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<br />RECEIPTS AND DISBURSEMENTS <br />OCTOBER - 1 - 9, 1991 <br />PAGE TWO <br />DISBURSEMENTS CONTINUED <br /> <br />Government Training Service- Registration <br />fee for Mn. Mayors Assoc. Conference <br />Circle Pines/Lexington Police Dept. <br />October payment on Police Oontract <br />Carol Zoff Pelton - Oct. Council salary <br />Bob Burgstahler - Octr Council salary <br />Tom Dario - October Council Salary <br />Tom Wilharber - Oct. Council salary <br />John Buckbee III Oct. Council salary <br />Mn. Women in Government - Renewal fee <br />Membership <br />Firstar Hugo Bank - 3rd qtr. tax deposit <br />for Fed. Soc. Sec & Medicare taxes <br />Mn. Dept. of Revenue - 3rd qtr. (Sept) <br />State Witholding Tax Deposit <br /> <br />Metropolitan Inspection Service - 3rd qtr. <br />Bldg., Heating & Plumbing fees to <br />Building Inspector <br />Northern States Power Co. - September <br />Street Lighting <br />M-R Sign Co. - 4 street signs & brackets <br />for Centerhills 1st Addition <br />Metropolitan Waste Control Commission <br />Nov. Sewer service charge <br />Water Products Co. - 12 Water Meters <br />Midwest Gas - Gas Utile Hall-$7.41 <br />Garage - $8.73. Park Bdl~.- $4.60 <br />Emer&ld Office Sup~ly - Fax paper, <br />envelopes & Misc. supplies <br />Anoka Electric Coop. - 6 street lights <br />AT&T- Long distance charges <br />Granger's Inc. - 29.2 gal. Diesel <br />Public Employees Retirement Assoc. <br />Nov. Life Insurance premiums for <br />O. Hughes, D. Larson, M. Solheid <br />S. Buckbee (Payroll Deductions) <br />R i v a r dEl e c t r i c - Sir e n W i r i n g - '. _-- <br />-Repair Street Lights W.Robin & S Robin <br /> <br />Public Employees Retirement Assoc. - <br />9-9 thru 9-20-91 PERA Contribution <br />North Star Title - Refund of Special <br />Assessment payoff for 1970 S. Robin La. <br />Tamara M. Miltz-Miller~- Clerk salary <br />9-23 thru 10-5-91 <br />Orville Hughes - Maintenance Salary <br />9-23 thru 10-4-91 Park Maint. $8.16 <br /> <br />$ 85.00 <br />$ 9,811.17 <br />$ 83.77 <br />$ 83.77 <br />$ 83.77 <br />$ 63.77 <br />$ 172.46 <br />$ 15.00 <br />$ 1,501.05 <br />$ 228.00 <br />$11,078.25 <br />$ 762.55 <br />$ 125.33 <br />$ 4,483.00 <br />$ 853.70 <br />$ 20.74 <br />$ 91.80 <br />$ 28.96 <br />$ 2.62 <br />$ 35.00 <br />$ 45.00 <br /> <br />. LAJ <br />$ <br />$ <br />$ <br />$ <br /> <br />1,444.10 <br />85.10 <br />252.36 <br /> <br />36.96 <br /> <br />707.81 <br /> <br />454.56 <br />