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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />NOVEMBER 1 - 14. 1990 <br /> <br />PAGE TWO <br /> <br />PISBURSEMENTS CONTINUED <br /> <br />Dale Larson - Oct. Maintenance Salary $ <br />Park Maintenance - $28.13 <br />Carol Zoff Pelton - Nov. Council Salary $ <br />$50.00 - Medicare Tax - ($.73) <br />John Buckbee - Nov. Council Salary $ <br />$50.00 - Medicare T~x ($.73) <br />Bob Burgstahler - Nov. Council Salary $ <br />$50.00 - Medicare Tax. ($.73) <br />Walter Neumann - Nov. Council Salary $ <br />$50.00 - Medicare Tax ($.73) State ($10.00) Fed. ($10.00) <br />George Haberman - Nov. CounCil Salary $ <br />$150.00 - Medicare Tax ($2.18) <br />International Institute of Municipal Clerks $ <br />Annual Membership fee Thru 12-31-91 for M. Solheid <br />T. Miltz-Miller & S. Buckbee <br />Quest Data Systems Inc. - Utility billing system $ <br />yearly maintenance <br />White Bear Locksmith - balance owed on installing $ <br />file cabinet lock <br />Barry L. Blomquist - Legal services - re police contract $ <br />Corner Express - 3].2 gallons Diesel for City Truck $ <br />Public Employees Retirement Association $ <br />October PERA Contribution - Employees & Employer <br />Press Publications - Sept. & Oct. Legals $ <br />Lake Sanitation Inc. - Landfill Fees for Rivers $ <br />& Lakes Clean up <br />Granger's Inc. - Air & Oil Filter & 35.7 Gal gas $ <br />Hugo Feed Mill - Supplies $ <br />Mary Ann Thill - Election Judge $ <br />Judy Almendinger - Election Judge $ <br />Mary Jane Lang- Election Judge $ <br />Joan B. LaMotte - Election Judge $ <br />Marilyn Erkenbrack - Election Judge $ <br />Shi rley Drewlo - Electi on Judge $ <br />Joyce Dupre - Election Judge $ <br />Rosemary Barett - Election Judge $ <br />Margaret Hensel - Election Judge $ <br />Anoka Electric Coop. - 6 street lights $ <br />U. S. West - Phone at Park Building $ <br />Public Employees Retirement Assoc. - Life Insurance $ <br />premiums, payroll deductions for S. Buckbee <br />M. S6lheid, D. Larson & O. Hughes <br />Trippels Market - Paper towels. flash bulbs batteries $ <br />Waldoch Sports - Parts. for snow blower "Park Depts - $ <br />$175,68 - wheel & repair tire on tractor - $30.63 <br />Emerald Office Supply - Sllpplies for office $ <br />Gerald Rehbein - Refund of remaining sod escrow on $ <br />Hardwood Ponds I <br />DCA INC. - PEIP Health Ins., payroll deduction for $ <br />M. Solheid <br />Donatelle's - Deposit for Christmas Party ~ <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 14r 1990 <br /> <br />496.48 <br />49.27 <br />49.27 <br />49.27 <br />29.27 <br />147.82 <br />115.00 <br />250.00 <br />32.00 <br />408.00 <br />43.13 <br />596.69 <br />134.50 <br />55.48 <br />57.77 <br />41.82 <br />55.47 <br />66.01 <br />51.06 <br />46.31 <br />46.31 <br />46.31 <br />51.06 <br />46.3J. <br />51.06 <br />28.96 <br />29.20 <br />36.00 <br />27.07 <br />175.68 <br />41. 86 <br />650.00 <br />181.85 <br />100.00 j 14.920.32 <br /> $138..750.83 <br />