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<br />RECEIPTS AND DISBURSEMENTS - FEBRUARY 13 - 26, 1986 <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 13, 1986 <br />RECEIPTS <br /> <br />Title Ins. Co. of Mn. - Special Assessment Search <br />Anoka County Treas.- January Fines <br />Paul Montain - Liquor licenses <br />Cigarette, dance, Sunday - Off Sale - Non-Intox, <br />On Sale Intox. - Off sale Intox. Probated to Feb. 1 <br />Land Title Inc. - Special Assessment search <br />Consumers - 4th qtr. 1985 Utility bill <br />Land Title Inc. - Special Assessment Search <br />Universal Title - Special Assessment Search <br />Consumers - 4th qtr. 1985 Utilit~ bill <br /> <br />DISBURSEMENTS (Checks #7317 - 7332) <br /> <br />Tony Rehbein - Rink Attendant <br />Ron L'Allier - Rink Attendant <br />Rick L'Allier - Rink Attendant <br />Tim Robischon - Rink Attendant <br />Greg Engler - Rink Attendant <br />Leo W. Hensel - Snow Plowing <br />Metropolitan Waste Control Comm.-March Sewer <br />Service Charge <br />Press Public!tions - Publishing <br />Revenue Sharing Hearing & Ord. #24 Amendments <br />R & P Welding - Welded Shid plate on snow plow <br />Northern States Power - Electric Utilities <br />Street Lights - $400.83 - Lift #1 $15.95 <br />Lift #2 $28.13 - Hall $64.02 - Garage - $55.56 <br />Rink $53.40 <br />Northwestern Bell - Hall phone <br />A T & T Firehall phone equipment lease <br />2-16-86 to 5-16-86 <br />North Central Public Service - Gas Utilities <br />Hall & Garage <br />Cal Inland Inc. - Repair on City Truck <br />American National Bank & Trust Co.- <br />Payment on Street Restoration Bond <br />Norwest Bank - Payment on Sanitary Sewer Bond <br /> <br />BALANCE IN GENERAL FUND -!is OF FEBRUARY 26, 1986 <br /> <br />Deligquent utility billing as of 2-24-86 <br />45 accounts - $2,259.10 <br /> <br />$ 5.00 <br />$ 972.00 <br /> <br />$2,193.00 <br />$ 2.00 <br />$ 441.43 <br />$ 2.00 <br />$ 2.00 <br />$ 332.10 <br /> <br />$ 50.75 <br />$ 40.00 <br />.$ 63.00 <br />$ 61.25 <br />$ 61.25 <br />$ 31.50 <br />$ 2,504.06 <br />l 52.79 <br />40.00 <br /> <br />$ 617.89 <br />$ 48.40 <br /> <br />$ 4.50 <br /> <br />$ 546.33 <br />$ 19.09 <br /> <br />$15,040.50 <br />$ 59,702.70 <br /> <br />$76,486.21 <br /> <br />$ 3.949.53 <br />$80,435.74 <br /> <br />$78,884.01 <br />$ 1,551.73 <br />