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<br />RECEIPTS AND DISBURSEMENTS <br />SEPTEMBER 1 - 11, 1991 <br />PAGE TWO <br /> <br />DISBURSMENTS CONTINUED <br /> <br />Public Employees Retirement Assoc. <br />Life Insurance Premiums for-O Hughes <br />M. Solheid, S. Buckbee & D. Larson <br />D.C.A. Inc. - Health Insurance Premium $ <br />for Mavis Solheid, payroll deduction <br />Carol Zoff Pelton - Sept. Council Salary$ <br />Bob Burgstahler - Sept. Council Salary $ <br />Tom Daria - Sept. Council Salary $ <br />Tom Wilharber - Sept Council Salary $ <br />John Buckbee III - Sept. Council Salary $ <br />Orville Hughes - Maintenance Salary $ <br />8-25 thrll 9-6-91 <br />Dale Larsen - Maintenance Salary <br />8-26 thru 9-8-91 <br />Tamara M. Hiltz-Miller - Clerk Salary <br />8-26 t11ru 9-6-91 <br />Mavis Solheid - Clerk Salary <br />8-26 thru 9-5-91 <br />Sanna Buckbee - Clerk Salary <br />8-26 thru 9-6-91 <br />Gina Schulze ~ Office Salary <br />8-26 thru 9-5-91 <br />Emergency Apparatus Maint. Inc. <br />Labor & parts to fix dump truck <br />Mn. Assoc. of Small Cities - Annual <br />dues for Membership in Assoc. <br />Anoka Electric Coop - 6 street lights <br />Minnesota Dept. of Revenue - July & <br />& Aug. Employees State Witholdidng <br />Tax Deposit <br />Lake Sanitation Inc. - Chipping charges $ <br />for brush used for Park Dept <br />Norwest Bank Minnesota N.A. - Paying <br />agent Fees for G.O. Imp Bond 1976 <br />American National Bank - Interest <br />payment on 1979 Street Imp. Bond <br />Donatelle~s Supper Club - Room deposit $ <br />for Christmas Party 1991 <br />H & L. Mesabi Inc. - Snow plow blade <br />& bolt <br />Metropolitan Waste Control Comm. <br />August (7) SAC Unit Charges <br />Jerry LeTendre - Pop for game at <br />at City Festival <br />AT&T - Hall Phone <br />Rivard Electric - Wiring at Central <br />Park for City Festival <br />Emerald Office Supply - Misc. Supplies $ <br /> <br />L <br /> <br />$ <br /> <br />45.00 <br /> <br />238.06 <br /> <br />83.77 <br />83.77 <br />83.77 <br />63.77 <br />172.46 <br />346.87 <br /> <br />$ <br /> <br />269.85 <br /> <br />$ <br /> <br />713.20 <br /> <br />$ <br /> <br />384.60 <br /> <br />$ <br /> <br />333.15 <br /> <br />$ <br /> <br />184.59 <br /> <br />$ <br /> <br />120.13 <br /> <br />$ <br /> <br />260.96 <br /> <br />$ <br />$ <br /> <br />28.96 <br />609.00 <br /> <br />452.00 <br /> <br />$ <br /> <br />200.00 <br /> <br />$ 3,262.50 <br /> <br />100.00 <br /> <br />$ <br /> <br />63.74 <br /> <br />$ 4,504.50 <br /> <br />$ <br /> <br />24.07 <br /> <br />$ 4.78 <br />$ 1,443.16 <br /> <br />32.81 <br />