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<br />RECEIPTS AND DISBURSEMENTS - JULY 1, 1986 - JULY 9, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 1, 1986 <br /> <br /> <br />RECEIPTS <br /> <br />1st State Bank of Hugo - Interest on Checking <br />Land Title Co. - Sewer Assessment Payoff <br />6923 Pheasant Lane <br />Consumers - 1st qtr. 1986 Utility Billing <br />Art Mohler - Variance Request <br />Jerry TheIl - Bldg. Permit - Contractors <br />License - Lot 7, Block 2, P.L.H.A. #2 <br />Mary Pat Fischer - Bldg. Permit # 86-12 <br />7396 Mill Rd. <br />Consumers - 2nd qtr. 1986 Sewer Billing <br /> <br />DISBURSEMENTS (Checks # 1096 - 1115) <br /> <br />Carol Fritchie - July Council Salary <br />Dick Robischon - July Council Salary <br />Frank Zimny - July Council Salary <br />Tom Wilharber - July Council Salary <br />Leon R. L'Allier - July Council Salary <br />'Orville Hughes - June Maintenance <br />Jerome Hughes - June Maintenance <br />U. S. Postmaster - 1 roll stamps for Office <br />Metropolitan Inspection Service - 2nd qtr. <br />1986 Bldg. & Plumbing Permits $ <br />State Treasurer - 2nd qtr. 1986 State Surcharge$ <br />League of Mn. Cities - Membership Dues <br />9-1-86 to 9-1-87 <br />State Agency Revolving Fund - Pro rata share <br />of Administering Soc. Sec. Coverage <br />Posey-Miller - Plant for Harvey Cartier <br />Satellite Industries - Satellite @ Ballfield <br />6-20-86 to 7-17-86 <br />Hugo Feed Mill - Supplies <br />International Office Systems, Inc. <br />N.P. 115 Copy Machine <br />Interstate Lumber Co. - Concrete & Misc. to <br />Install bleachers & to install swings & <br />slide @ R. Medows tot lot <br />Press Publications - Notice of Hearing on <br />Variance <br />Anoka Co. Farm Service Coop - Gasoline <br />Sewer Flushing - $28.39 <br />City Truck Use - $18.32 <br />Centennial Fire District - $413.08 <br />Metropolitan Waste Control Commission <br />July Sewer Service Charges <br /> <br />BALANCE IN GENERAL FUND AS OF July 9, 1986 <br /> <br />PAST DUE UTILITIES <br /> <br />35 ACCOUNTS - $2,763.40 <br /> <br />$ <br /> <br />44.14 <br />134.18 <br />291.10 <br />50.00 <br /> <br />I <br /> <br />$2,599.00 <br />$ 749.05 <br />~ 738.00 <br /> <br />I <br />~ <br /> <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />150.00 <br />345.00 <br />724.15 <br />22.00 <br />804.03 <br />37.39 <br />397.00 <br />5.00 <br />20.00 <br /> <br />$ <br /> <br />~ <br />t <br /> <br />65.00 <br />69.22 <br /> <br />$1,210.00 <br /> <br />$ <br />$ <br /> <br />159.81 <br />9.03 <br /> <br />$ 459.79 <br />~2, 504. 06 <br /> <br />$5,044.43 <br /> <br />~4,605.47 <br />$9,649.90 <br /> <br />~7,18l.48 <br />$2,468.42 <br />