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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 1 - 9, 1992 <br />PAGE THREE <br />DISBURSEMENTS CONTINUED <br /> <br />Gerald Rehbein - Protion of Escrow released for <br />CenterhillsFirst Addition, Sod, berming & planting <br />Trippel's Market - batteries paper products <br />Coffee & film <br />Gopher Bearing Co. - Bearing for Park trailer <br />Randy Hagerty - Recycling expenses for Sept. <br />Mn. Dept. of Revenue - July & Aug. State <br />Witholding Taxes <br />U. S. West - Park Bldg. Phone <br />Mjorud Architecture - Services as of 8-31-92 <br />-Fire Station & Muntc~pal Bldg. <br />DCA Inc. - Sept. Health Inl. Premium for M. Solheid <br />E. H. Renner & Sons - Partial pay estimate #2 <br />Municipal Well Construction <br />Firstar Hugo Bank - 3r.d qtr. (August) Tax deposit <br />for Federal, Soc. Sec. & Medicare Witholding TaxeS <br />Telephone Transfer from General Fund to Petty Cash <br />Checking Accou!jt <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 9, 1992 <br /> <br />$13,200.00 <br />$ 78.98 <br />$ 24.98 <br />$ 83.35 <br />$ 659.00 <br />$ 40.48 <br />$ 6,692.00 <br />$ 233.86 <br />$ 5,049.50 <br />$ 2,268.64 <br />$ 150.00 <br /> $83,063.39 <br /> $307,826.28 <br />