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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />November 1 - 8, 1989 <br /> <br />PAGE TWO <br /> <br />DISBURSEMENTS CONTINUED <br /> <br />Public Employees Retirement Assoc. <br />Insurance premiums - payroll deductions for <br />Orville Hughes, Dale Larson & Mavis Solheid <br />Robinson Landscaping Inc. - 112 yds. sod <br />LeRoy J. Houle Contracting - Cut & remove <br />diseased elm tree & stump at Progress Rd <br />Bobcat work & 2yds delivered N. end Mill Rd. <br />Trippel's Market - Gas for truck & supplies <br />Northwest Associated Consultants, Inc. <br />Comprehensive Plan Referral <br />Barry L. Blomquist - Legal Fees - re adoption <br />of Comprehensive Plan Update <br />International Office Systems Inc. - one case <br />black toner & excess copies billed monthly <br />Diggin Wegan Construction Co. - 2 hrs. with <br />backhoe digging up sewer pipe at Park Bldg. <br />North Star Waterworks Products - Materials <br />for sewer hook up at Park Bldg. <br />Firstar Hugo Bank - 4th qtr. October tax <br />deposit for Fed. Soc. See) & Medicare Taxes <br />Public Employees Retirement Assoc. - October <br />PERA Contribution <br />Northern State Power Co. - Street Lighting <br />BFI Portable Services - Restroom rental <br />at Central Park <br />Granger's Inc. - Diesel & part for truck <br />Hugo Feed Mill - Repair of tractor & supplies <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 8, 1989 <br /> <br />$ 27.00 <br />$ 67.20 <br />$1,027.50 <br />$ 45.60 <br />$ 400.00 <br />$ 66.50 <br />$ 121.51 <br />$ 150.00 <br />$ 595.08 <br />$1,087.10 <br />$ 41J.57 <br />$ 689.88 <br />$ 80.75 <br />$ JO.61 <br />$ 300.79 ~ 7,411.47 <br /> $147,910.17 <br />