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<br />RECEIPTS AND DISBURSEMENTS - JANUARY 1 - 8, 1986 <br />BALANCE IN GENERAL FUND AS OF JANUARY 1, 1986 <br />RECEIPTS <br /> <br />Hugo Remodlers - Bldg. Permit #85-30 <br />James Maher - Liquor Licenses 1986 <br />Trippel's ~&t. - Cig. & Off Sale Non-Intoxicating Lie. <br />Dakota County Abstract Co. - Sewer Payoff <br />1983 Cardinal Dr. <br />Consumers - 4th qtr. 1985 Utility billing <br />Earl Halley - 4th qtr. 1985 Utility billing <br />Consumers - 4th qtr. Utility billing 1985 <br /> <br />DISBURSEMENTS - (Checks #7243 - 7268) <br /> <br />Mike Ayers - January Council salary <br />Dick Robischon - January Council salary <br />Frank Zimny - January Council salary <br />Tom Wilharber - January Council salary <br />Leon L' Allier - January Council salary <br />Orville Hughes - Dec. Maintenance <br />i Randy Lauderbaugh - Dec. Maintenance <br />'Harvey Cartier - Dec. Maintenance <br />IRick L'Allier - Rink Attendant <br />Tony Rehbein - Rink Attendant <br />Ron L'Allier - Rink Attendant <br />Tim Robischon - Rink Attendant <br />Gregory Engler - Rink Attendant <br />Hugo Feed Mill - Shovels, Mail Box, Heat tape <br />Interstate Lumber Co - Plywood for tripod <br />T. A. Schifsky & Sons - 11.55 T Salt Sand <br />1st State Bank Hugo - Safe Deposit Box for 1986 <br />Warners - 1 lock - 13 keys <br />Circulating Pines - Publish Ord. #41 & #24B <br />North Central Public Svce. Gal Utilities,Hall & Garage <br />Anoka Co. Farm Svce. Coop. -Gasoline, City & C.F.D. <br />Expert Constr. - Balance of roof repair <br />White Bear Furnace - Clean furnace heat exchanger <br />Larry Koch - Dec. Park & Rec. Mtg. <br />Lloyd Welk - Dec. Park & Rec. Mtg. <br />Maureen Aslesen - Dec. Park & Rec. Mtg. <br /> <br />$ 116.03 <br />$2,317.00 <br />$ 17.00 <br />$ 184.64 <br />$ 328.00 <br />$ 41. 00 <br />$ 411.40 <br /> <br />$ 50.00 <br />$ 50.00 <br />$ 50.00 <br />$ 50.00 <br />$ 150.00 <br />$ 203.00 <br />$ 148.67 <br />$ 732.23 <br />$ 148.75 <br />$ 127.75 <br />$ 7.00 <br />$ 185.50 <br />$ 166.25 <br />$ 82157 <br />$ 2.72 <br />$ 138.60 <br />$ 12.00 <br />$ 20.58 <br />$ 36.23 <br />$ 581. 37 <br />$ 506.48 <br />$1,100.00 <br />$ 60.00 <br />$ 10.00 <br />$ 10.00 <br />$c 10.00 <br /> <br />$74,243.88 <br /> <br />$ ),,415.07 <br />$77,658.95 <br /> <br />$ 4,639.70 <br />$73,019.25 <br />