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<br />RECEIPrS AND DISBURSEMENTS - July 10,1986 - July 23, 1986 <br />BALANCE IN GENERAL FUND AS OF July 10, 1986 <br />RECEIPrS <br /> <br />Ed. laBossiere - 2nd qtr. 1986 utility billing <br />Centerville Lion's Club - Steak Fry Beer }ermit <br />Anoka County Treas. - 1st half 1986 Tax Settlement <br />Shirley Angerhofer - Dog license <br />Anoka County Treasurer - June fines <br />Dennis D. Zerwas - Dog license <br />Robert Hill - Dog license <br />Consumers - 2nd qtr. 1986 utility billing <br />LakeAire Realestate - Variance request <br />Consumers - 2nd qtr. 1986 utility billing <br />State of Mn. - Local Gov't Aid - $14,103.00 <br />Homestead Credit - $18,827.12 <br />Consumers - 2nd qtr. 1986 utility billing <br /> <br />DISBURSEMENTS (Checks # 1116 - 1125) <br /> <br />Allen L. Chesley - Treas, Mn. Clerks & Finance <br />Officers Assoc. Membership - 7-1-86 to 6-30-87 <br />City of Lino Lakes - 2nd qtr. 1986 Police Contract <br />Sure-Type - Paper & Liquid paper for office <br />Engen's Color Center - Faint & materials for Curbs <br />Burke & Hawkins - June Legal Fees <br />Ray Petersen - Refund for Special Use Permit <br />application fee per City Council Action - 7-9-86 $ <br />Press Publications - Publishing Amendment to Ord # 4 $ <br />Maier Stewart & Assoc. - Engineering Fees 6-1-86 <br />through 6-28-86 - City - $10.68 <br />P.L.H. Addition # 2 - $234.64 <br />Northern States }ower Co. - Electric Utilities <br />Street lights - $400.27 - Hall - $34.62 <br />Garage - $8.75 - Lift #1 - $14.50 Lift #2-$37.50 <br />Randy Lauderbaugh - June maintenance <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 23, 1986 <br /> <br />PAST DUE UTILITIES - 30 ACCOUNTS - $2,496.90 <br /> <br />$ 41. 00 <br />$ 30.00 <br />$63,450.38 <br />$ 7.00 <br />$ 661.67 <br />$ 7.00 <br />$ 7.00 <br />$ 2,786.64 <br />$ 50.00 <br />$ 1,447.30 <br />$32,930.12 <br />$ 682.34 <br /> <br />$ 15.00 <br />$12,311.00 <br />$ 9.86 <br />$ 51.33 <br />$ 577 .50 <br /> <br />50.00 <br />12.68 <br /> <br />$ <br /> <br />245.22 <br /> <br />$ <br />$ <br /> <br />495.54 <br />126.00 <br /> <br />$ 2,468.42 <br /> <br />$102,100.45 <br />$104,568.87 <br /> <br />$ 13,894.13 <br /> <br />$ 90,674.74 <br />