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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />November 14 - 25, 1991 <br />PAGE TWO <br />DISBURSEMENTS CONTINUED <br /> <br />Maier Stewart & Assoc. Inc. - Engineering Services <br />Sept 29, thru Oct. 26, 1991 <br />Floodplain Imp. Plans & Specs - $81.21 <br />Municipal Water Extension - $9.39 <br />Centerhills II Addition - $2,454.74 <br />Fire/Bldg. Fund - $1,445.07 <br />Storm Sewer Issues - $718.92 <br />Sorel Street Sewer - $161.05 <br />Municipal Water Extension - $73.94 <br />Long Term Maintenance Issues - $314~'02 <br /> <br />$ 5,258.34 <br /> <br />Gerald Rehbein - 40 yds black dirt for use on old $ 100.00 <br />skating rink, Central Park, & Sorel St. Sewer <br />Feed Rite Controls - Testing tubes for Water Dept. $ 77.06 <br />Dresser Trap Rock Inc. - 49.87 Tons Sanding mix $ 620.91 <br />Orville Hughes - Maintenance Salary - Nov. 10 thru $ 425.01 <br />Nov. 20, 1991 <br />Robert Barron - Maintenance Salary - Nov 10 thru $ 234.63 <br />Nov. 20, 1991 <br />Dale Larson - Maintenance Salary - Nov. 1 thur $ 528.61 <br />Nov. 20, 1991 <br />Tamara M. Miltz-Miller - Clerk Salary 11-11 thru 11-24-91 $ 879.12 <br />Mavis Solheid - Clerk Salary - 11-11 thru 11-21-91 $ 354.41 <br />Sanna Buckbee - Clerk Salary 11-11-91 & reimbursement $ 116.18 <br />for Seminar, Mn. Conference on Policy Analysis <br />Walter Neumann - Refund of Mail box fee for Royal Meadows $ 15.00 <br />Northern States Power Co. - Electric Utilities - 10-7 $ 215.75 <br />thru 11-1-91 - Hall - $53.03, Garage - $15.12 <br />Lift #1 - $19.77 Lift #2 - $33.52 - Lift #3 - $12.93 <br />Park Bldg. - $21.25 - Park Lights - $48.41 <br />Civil Defense Siren - $11.72 <br />North East Metro Technical College - Recycling seminar $ 103.35 <br />for Randy Hagerty <br />Telephone Transfer from Gen. Fund Checking to Petty <br />Cash Checking Account $ 150.00 $17,782.24 <br /> Sub Total $67,288.73 <br /> <br />ADJUSTMENTS <br />Check of Vickie Schwartz for sewer & water <br />Utilities returned for NSF - redeposited <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 25, 1991 <br /> <br />($ 133.50) <br />$67,155.23 <br />