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<br />RECEIPTS AND DISBURSEM~NTS - FnBRUARY 1 - 12, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF F~BRUAR~ 1, 1986 <br /> <br />RECEIPTS <br /> <br />Anoka County - December 1985 Tax <br />Settlement <br />Ed LaBossiere - 4th qtr 1985 utility bill <br />Consumers - 4th qtr 1985 utility bill <br />Walsh Title - Special Assessment Search <br />Northwest Title - Special Assess. Search <br />Don Opp - Sewer Assess Payoff - 1745 Main <br />Street - PIN #23-31-22-21-0015 <br />Title Ins. Co. of Mn. - Special Assess. <br />Search <br />Universal Escrow Services - 1567 Peltier <br />Lake Drive - PIN #15-31-22-44-0025 <br />Street Restoration Payoff - 488.74, <br />Sewer Payoff - 1132.05 <br />Universal Escrow Services - 1567 Peltier <br />Delinquent Utility Billing. <br />Consumers - 4th qtr 1985 utility bill <br /> <br />i 935.35 <br />41.00 <br />3,213.55 <br />5.00 <br />$ 5.00 <br />$1,693.30 <br />$ 5.00 <br /> <br />$1,620.79 <br /> <br />j <br /> <br />86 . 10 <br />692.90 <br /> <br />DISBURSEMENTS (Checks #7294 - 7316) <br /> <br />Dick Robischon - February Salary <br />Frank Zimny - February Salary <br />Tom Wilharber - February Salary <br />Leon L'Allier - February Salary <br />Randy Lauderbaugh - January Maintenance: <br />Services - lJ.OO, Rink - 6.50 $ <br />Orville Hughes - January Maintenance: <br />Services - 63.00, Gen. Govt. - 7.00, <br />Pub. Wks. - 70.00 <br />Harvey Cartier - January Maintenance: <br />Services - 75.00 & mil.-4.84, Gen. <br />Govt. - 39.75 & mil.-l.98, Pub. Wks.- <br />180.00, Rink - 23.25. <br />White Bear Animal Control - January <br />Animal Control <br />T. A. Schifsky - 6.25 T salt sand <br />Warners True Value Hardware - Heater for <br />lift station $ <br />Hugo Feed Mill - Hardware for warming house <br />door $ <br />Metropolitan Inspection Service - 1984 & <br />1985 Plumbing Inspectors Fees $ 275.00 <br />Metropolitan Waste Control Commission - <br />December SAC Permit Fee (1) $ 420.75 <br />North Central Suburban Cable Communications <br />Commission - 1986 annual budget contrib.$ 217.00 <br />Centennial Fire District - 1st qtr 1986 <br />payment. $2,985.30 <br />Tony Rehbeln - Rink Attendant $ 106 75 <br />Ricky L'~llier - Rink Attendant $ 112:00 <br />Gregory ~~gler - Rink Attendant $ 61.25 <br />Ron L'Alller - Rink Attendant ~ <br /><p 60.00 <br /> <br />i <br /> <br />50.00 <br />50.00 <br />50.00 <br />150 . 00 <br /> <br />19.50 <br /> <br />$ <br /> <br />140.00 <br /> <br />$ <br /> <br />324.82 <br /> <br />l <br /> <br />107.25 <br />75.00 <br /> <br />22.50 <br /> <br />5.27 <br /> <br />$ 7 4 , 131. 80 <br /> <br />.$ 8,297.99 <br /> <br />$82,429.79 <br />