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<br />~ <br /> <br />-I <br /> <br />RECEIPTS AND DISBURSEMENTS <br />OCTOBER 10 - 23, 1991 <br />PAGE THREE <br />DISBURSEMENTS CONTINUED <br /> <br />Northern States Power Co. - Electric <br />Utilities: Hall - $56.63, Garage $13.26 <br />Lift #1 - $21.57 Lift #2 - $39.70 <br />Lift #3 - $13.07 - Park Bldg. - $22.54 <br />Park Lights - $38.89 - Pumphouse $336.15 <br />Civil Defense Siren - $19.53 <br />U. S. West - Park Bldg. phone $ <br />Royal Oaks Construction - Refund of site $ <br />maintenance charge for 7227 Clear Ridge <br />Metropolitan. Waste Control Comm. $ <br />Sept. Sewer Service Charge <br />Randy Hagerty - Sept. & Oct. Recycling $ <br />Coordinator expense <br />Dennis Zerwas - Cable set up for 10 $ <br />City Council Meetings <br />Tamara M. Miltz-Miller -Clerk salary $ <br />10-7 thru 10-18-91 <br />Mavis Solheid - Clerk Salary <br />10-7 thru 10-18-91 <br />Sanna Buckbee - Clerk Salary <br />10-7 thru 10-18-91 <br />Orville Hughes - Maintenance Salary <br />10-7 thru 10-18-91 <br />Dale Larson - Maintenance Salary <br />10-7 thru 10-18-91 <br />Gina Schulze - Maintenance Salary <br />10-7 thru 10-11-91 <br />Public Employees Retirement Assoc. <br />9-23 thru 10-4-91 PERA Contribution <br />Solidification, Inc. - Cleaning of <br />approx. 3588 1. f. of sewer <br /> <br />$ <br /> <br />561.34 <br /> <br />$ <br /> <br />28.83 <br />200.00 <br />1,930.50 <br />166.66 <br />50.00 <br />630.54 <br />313.99 <br /> <br />$ <br /> <br />$ <br />$ <br />$ <br />$ <br /> <br />$ 3,516.24 <br /> <br />293.68 <br /> <br />400.17 <br /> <br />325.77 <br /> <br />134.13 <br /> <br />268.69 <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 23, 1991 <br /> <br />$ 30,662.11 <br /> <br />$126,893.45 <br />