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<br />RECEIPTS AND DISBURSEMENTS <br />OCTOBER 1 - 11, 1989 <br />PAGE TWO <br />DISBURSEMENTS CONTINUED <br /> <br />Metropolitan Waste Control Commission <br />Aug. & Sept.- 20 SAC units <br />Carol Pelton - Oct. Council Salary <br />$50.00 - Medicare Tax - ($.7J) <br />Jerry Peterson -, Oct... Council Salary-.', <br />$50.00 - Medicare Tax - ($.7J) <br />Walter Neumann - October Council Salary <br />$50.00 - Medicare Tax - ($.7J) <br />Bob Burgstahler - Oct. Council Salary <br />$50.00 - Medicare Tax - ($.7J) <br />George Haberman - Oct. Council Salary <br />$150.00 - Medicare Tax -($2.18) <br />Bob Lindgren - Jrd qtr. J P&Z Meetings <br />Katrina Vermeulen - Jrd. qtr. 2 P&Z Mtgs. <br />Kathy Welk - ]rd. qtr. ] P&Z meetings <br />Lloyd Drilling - ]rd qtr. 2 P&Z meetings <br />Dan Tourvil~e - ]rd qtr. 2 P&Z meetings <br />Orville Hughes - Sept. Maintenance Salary, <br />Milage & Cabinet <br />Dale Larson - Sept. Maintenance Salary <br />Steven King - Sept. Maintenance Salary <br />Debra Krzenski - Taping City Council <br />Meeting of 9-27-89 <br />Public Employees Retirement Assoc. - <br />Life Ins. (payroll deductions for <br />Mavis Solheid, Dale Larson & Orv. Hughes) <br />Metropolitan Inspection Service - <br />3rd qtr. Plumbing Inspectors Fees (38) <br />~merald Office Supply - Or'fice supplies <br />Firstar Hugo Bank - Jrd qtr. (Sept.) <br />Federal, Soc. Sec. & Medicare Tax Deposit $ <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOB~R 11, 1989 <br /> <br />$11,J85.00 <br />$ 49.27 <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />49.27 <br /> <br />49.27 <br /> <br />49.27 <br /> <br />147.82 <br /> <br />JO.oo <br />20.00 <br />JO.OO <br />20.00 <br />20.00 <br />815.89 <br /> <br />52J.87 <br />266.84 <br />14.78 <br /> <br />27.00 <br /> <br />$ <br />'$ <br /> <br />950.00 <br />160.01 <br />1,177.96 <br /> <br />.$ 53,527.24 <br /> <br />$102,752.84 <br />