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<br />RECEIPTS AND DISBURSEMENTS <br />PAGE TWO <br />DISBURSEMENTS CONTINUED <br /> <br />Oct. 1 - 14, 1992 <br /> <br />Firstar Hugo Bank - 3rd qtr. (Sept) <br />Tax deposit for Fed. Soc See & Medicare taxes <br />Mavis Solheid0- Reimbursement for bulk mailing <br />fees for water & sewer utility bills <br />Midwest Gas Co. - Gas Util: Hall - $12.41 <br />Garage - $9.16 - Park Bldg. - $10.78 <br />U. S. West - Hall phone <br />Northern States Power Co.- Sept. street lighting <br />Public Employees Retirement Assoc. - 9-7 thru <br />9-18-92 PERA Contribution <br />Circle Pines/Lexington Police Dept. - Oct. <br />payment on Police Contract <br />Centennial Fire District - 4th qtr payment on <br />Centennial Fire District Budget <br />Metropolitan Waste Control Comm. - November <br />sewer service charge <br />Mjorud Architectrue - Architectural services thru <br />9-30-92 & Reimbursable expenses 4-9 - 9-30-92 <br />Mn Dept. of Revenue - 3rd qtr. sales tax on <br />water meters s.old <br />Emerald Office Supply - printer ribbons & batteries$ <br />Quest Data Systems Inc. - Yearly Maintenance fee $ <br />for Utility Billing System <br />Public Employees Retirement Assoc. - Life Ins. <br />Premiums, payroll deductions for M. Solheid <br />S. Buckbee, D. Larson & O. Hughes <br />Anoka County Humane Society - Sept. Animal Control $ <br />C.P. Office Products - carton of white copy paper $ <br />Quest Data Systems Inc. - Sewer & water-bill catds $ <br />Dennis Zerwas Jr. - Tape,City Council Meeting $ <br />Hugo Feed Mill - Supplies fot Public Works & $ <br />City - Park Supplies - $16.04 <br />Trippel ~s Market - Gas for City trucks $ <br />- Batteries for city use $ <br />- water given to residents $ <br />P.C. Tailors - Switch box & printer cables to $ <br />hook up two computers to 1 printer <br />American National Bank~ - 1987 Munciipal Water $ <br />Bond Agent Fees <br />Anoka Electric - 13 Street Lights $ <br />Dan Tourville - 3rd qtr. P & Z Meetings $ <br />Kathy Welk - 3rd qtr.P & Z Meetings $ <br />Katrina Vermeulen - 3rd qtr. P & Z Meetings $ <br />Lloyd Drilling - 3rd qtr. P & Z Meetings $ <br />Alan LaMotte - 3rd qtr. P & Z Meetings $ <br />Steve Dixon - 3rd qtr. Park & Rec Meetings $ <br />Linda Drilling - 3rd qtr. Park & Rec Meetings $ <br />Michael Navin - 3rd qtr. Park & Rec Meetings $ <br />Qale Larson - 3rd qtr. Park & Rec Meetings $ <br />Neil Reisdorfer - 34d qtr. Park & Rec Meettngs $ <br /> <br />$ 1,965.82 <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />145.12 <br /> <br />32.35 <br /> <br />128.93 <br />806.57 <br />305.76 <br /> <br />$10~82,7.11 <br /> <br />$11,021.04 <br /> <br />$ 6,561.00 <br />$ <br />$ <br />$ <br /> <br />1,673.00 <br />1,412.41 <br />42.90 <br /> <br />$ <br /> <br />9.62 <br />300.00 <br />45.00 <br /> <br />114.11 <br />35.15 <br />138.13 <br />11. 54 <br />46.92 <br />118.09 <br />4.99 <br />14.25 <br />62.73 <br />181.98 <br />115.62 <br />30.00 <br />30.00 <br />20.00 <br />20.00 <br />30.00 <br />20.00 <br />20.00 <br />30.00 <br />20~00 <br />30,00 <br />