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<br />RECEIPTS AND DISBURSEMENTS - JANUARY 9 - 22, 1986 <br />BAUU~CE IN GENERAL FUND AS OF JANUARY 9, 1986 <br />RECEIPTS <br /> <br />R. D. Investments - Liquor Licenses 1986 <br />Liberty Title Co. - Special Assessment Search <br />Title ~ns. Co. of Mh. - Special Assessment search <br />Consumers - 4th qtr. 19B5 Utility billing <br />Liberty Title Co. - Special Assessment Search <br />N. W. Title & Escrow Corp - Sewer Payoff-Pin#23-32-22-l3- <br />0011 <br />Anoka Co. Treas - December Fines <br />Universal Title - Special Assessment Search <br />Stewart Title - Special Assessment Search <br />Consumers - 4th qtr. 1985 Utility billing <br />U. S. Dept. of Treasury - Revenue Sharing <br /> <br />DISBURSEMENTS - (Checks #7269 - 7286) <br /> <br />Northwest Title & Escrow Corp.-Refund of overpayment <br />on sewer payoff <br />Driver & Vehicle Services Division - Vehicle <br />Regristration of City Truck <br />First State Bank of Hugo - Sewer Bond l-rincipal pymt. <br />Flanigan Sales - 1 set of bleachers <br />Burke & Hawkins - December Legal Fees <br />Satellite Industries <br />White Bear Animal Control - Nov. Animal Control <br />Metro. Waste Control Comm. - Feb. sewer svce. chg. <br />Dan Tourville - Milage to Annual Planning Institute <br />Northern States rower Co. - Electric Utilities <br />Street lighting for Jan.-$385.94 - Lift #1 - $22.23 <br />Lift #2 - $44.82 - Hall-$8l.92 - Garage--$7l.44 <br />Rink - $91.08 <br />League of Mn. Cities - 1986 Directory of Mn. <br />Municipal Officials <br />State Treas. Soc. Sec. Contrib. Fund, <br />Soc. Sec. Tax Adjustment <br />Tim Robischon - Rink Attendant <br />Rick L'Allier-Rink Attendant <br />Tony Rehbein - Rink Attendant <br />Gregory Engler - Rink Attendant <br />Jim's Remodeling - Bobcat work at compost site <br />Token Trophies - Plaque for r~rcel Rivard <br /> <br />$2,392.00 <br />$ 5.00 <br />$ 5.00 <br />$2,245.45 <br />$ 5.00 <br /> <br />$1,,3Q7#~O <br />$ 652.33 <br />$ 2.00 <br />$ 5.00 <br />$3,153.76 <br />$1,099.00 <br /> <br />$ 5.00 <br />$ 33.25 <br />$4,000.00 <br />$ 550.00 <br />$ 626.80 <br />$ 130.46 <br />$ 49.00 <br />$2,504.06 <br />$ 8.36 <br />$ 697.43 <br /> <br />$73,019.25 <br /> <br />$10,932/44 <br />$/)3,951.69 <br /> <br />$ 10.75 <br />$ 44.16 <br />$ 54.25 <br />$ 49.00 <br />$ 40.25 <br />$ 49.00 <br />$ 75.00 <br />$ 15.00 $ 8,941. 77 <br /> $75,009.92 <br />