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<br />RECEIPTS AND DISBURSEMENTS <br />JULY 1 - 12, 1989 <br />n~TW <br /> <br />~ISBURSEMENTS CONTINUED <br /> <br />Knox Lumber Co. - Saw & supplies for <br />for City -$106.56 & lumber for mailbox <br />stands - $199.90 <br />Ro-So Contracting, Inc. - <br />Catch Basin Repair - $1,190.00 <br />Road Work on Mill Rd. - $65.00 <br />Remove & Replace CB top - $850.00 <br />Multicare Assoc. of Twin Cities - Physical $ <br />for employment - Wm. Christ <br />Public Employees Retirement Assoc. - $ <br />June PERA Contribution <br />Firstar Hugo Bank - 2nd qtr. (June) Fed. $ <br />Soc. Sec. & Medicare Tax deposit <br />Commissioner of Revenue - 2nd qtr. $ <br />State Witholding Taxes <br />Metropolitan Waste Control Commission $ <br />June (6) SAC permits <br />State Treasurer - 2nd qtr. 1989 Plmbg. $ <br />Heating & Bldg. Surcharge Fees <br />League of Mn. Cities - Membership dues $ <br />for the year beginning 9-1-89 <br />Press Publications - June Legals & Ads $ <br />for Employment <br />Trippel's Mkt. - Supplies for Gen. City $ <br />Smith Office Equipment - Replace battery $ <br />& clean Epson Equity II Computer <br />Hugo Feed Mill - Maintenance supplies $ <br />Anoka Electric Coop. - (6) street lights $ <br />BFI Portable Services - Restroom rental $ <br />7-1 to 7-31-89 - Park Maintenance Fund <br />Orville Hughes - June Maintenance Salary $ <br />& Milage - Attend P & R meeting -$9.35 <br />Dale Larson - June Maintenance Salary & $ <br />Milage <br />Metropolitan Inspection Service - 2nd qtr. $ <br />1989 - 27 Sewer connection permit fees to <br />Building Inspector <br />Carol Pelton - July Council Salary <br />$50.00 - Medicare Tax. ($.73) <br />Jerry Peterson - July Council Salary <br />$50.00 - Medicare Tax. ($.73) <br />Walter Neumann - July Council Salary <br />$50.00 - Medicare Tax. ($.73) <br />Bob Burgstahler - July Council Salary <br />$50.00 - Medicare Tax. ($.73) <br />George Haberman - July Council Salary <br />$150.00 - Medicare Tax - ($2.18) <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 12, 1989 <br /> <br />$ <br /> <br />306.46 <br /> <br />$ 2,105.00 <br /> <br />64.00 <br />436.34 <br />1,317.99 <br />649.00 <br />3,415.50 <br />873.88 <br />464.00 <br />344.88 <br />3.63 <br />120.00 <br /> <br />30.79 <br />32.36 <br />80.75 <br />883.06 <br />630.45 <br />675.00 <br /> <br />$ <br />$ <br />$ <br />$ <br />j <br /> <br />49.27 <br />49.27 <br />49.27 <br />49.27 <br />147.82 <br /> <br />~ 57,845.80 <br /> <br />$ 66,215.61 <br />