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<br />RECEIPTS AND DISBURSMENTS - OCT. 1 - 14, 1992 <br />PAGE THREE <br />DISBURSEMENTS CONTINUED <br /> <br />Randy Hagerty - Oct. recycling expense $ <br />Lightning Printing - 2500 3 part receipts $ <br />Mn. Dept of Revenue - 3rd qtr. Sept. State $ <br />Witholding Taxes <br />Doradus Corp. ~ Siren Maintenance quartely bill $ <br />Performance Automotive - Chev Truck Repair $ <br />Orville Hughes - Maintenance Salary 9-21 thru $ <br />10-9-92 - Park Maint. - $9~92 <br />Mavis Solheid - Clerk Salary - 9-21 thru $ <br />10-9-92 <br />Dale Larson - Maintenance Salary - 9-21 thru $ <br />10-8-92 - Park Maintenance - $97.46 <br />Tamara M. Miltz-Miller - Clerk Salary 9-21 thru $ <br />10-10-92 <br />Sanna Buckbee - Clerk Salary - 9-21 thru 10 - 8 $ <br />1992 <br />Mona Espe - Clerk Salary - 9-21 thru 10-9-92 $ 462.12 <br />Howard Bohanon Homes - Release of Escrow monies $ 2,300.00 <br />for grading at 1810 Hayfield Rd. <br />Robert Barron - Maintenance Salary - 9-21 thru $ <br />10-9-92 - Park Maint. - $115.50 <br />Northwest Title & Escrow - Refund on overpayment$ <br />on street & sewer assessments <br />Gilbert Construction Co. - Payment on contract $93,516.00 <br />for Munie~pal Bldg./Fire Station to 10-1-92 <br />Serco Laboratories - Water testing at <br />Municipal Well <br />DCA Inc. - Health Insurance premium for Mavis <br />Solheid - ~ payroll deduction <br />Thierry Chevallier - Fire Dept. <br />pump broke down <br />Tom Mischke - Fire Dept. help when pump <br />btoke down <br />Kathy Mischke -Fir Dept. help when pump <br />broke down <br />E.H. Renner & Sons - Partial pay estimate <br />for City Well #2 <br />Ehlers & Assoc. Inc. - Services in the sale <br />& issuances of Go Imp Bond & GO Water Bond <br />Mettopolitan Inspection Service - 3rd qtr. <br />Plumbing Inspectors Fees, 16 permits @$25.00 <br />Metropolitan Inspection Service - 3rd qtr. <br />Building, Plumbing & Heating permit fees <br />Mn State Treasurer - 3rd qtr. surcharge fees <br />for Bldg. Plumbing & Heating Permits <br /> <br />83.33 <br />514.75 <br />300.00 <br /> <br />72.00 <br />178.32 <br />724.48 <br /> <br />670.15 <br /> <br />489.34 <br /> <br />991. 92 <br /> <br />516.56 <br /> <br />238.22 <br /> <br />186.30 <br /> <br />help when <br /> <br />$ <br />.$ <br />$ <br />$ <br />$ <br /> <br />21.00 <br /> <br />60.00 <br /> <br />233:86 <br /> <br />19.50 <br /> <br />21. 00 <br /> <br />$11,242.90 <br /> <br />$13,057.25 <br /> <br />$ <br /> <br />400.00 <br /> <br />$10,972.07 <br /> <br />$ <br /> <br />526.56 <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 14, 1992 <br /> <br />$174,167,83 <br />$103,150,81 <br />