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<br />RECEIPTS & DISBURSEMENTS - August 1 - 12, 1992 <br />PAGE TWO <br />DISBURSEMENTS CONTINUED <br /> <br />Bob Burgstah1er - Aug. Council salary $ <br />Tom Dario - Aug. Council salary $ <br />Tom Wilharber - Aug. Council salary $ <br />John Buckbee III - Aug. Council salary $ <br />Lightning Printing - Printing for City Celeb., & $ <br />April Newsletter, Recycler Letter <br />Northern States Power- Electric Util. 6-29/7-29-92 $ <br />Metro. Waste Control Comm.. - Sept. Sewer Serv. Charge $ <br />Elizabeth Zerwas - Winner of City Celeb. Drawing $ <br />Southam Bus. Comm. USA Inc. - Advertisement for bids $ <br />for new City Hall & Fire Station, Center Hills <br />III Addition Utility & Street Imp. <br />Anoka E1 ectri c Coop. - 13 street 1 i ghts $ <br />Dennis Zerwas Jr. - video taping of 7-22 Council mtlg. $ <br />In~erstate Lumber Co. - sand mix Quikrete $ <br />DCA Inc.- Health, dental, & life ins. premium for $ <br />Mavis Solheid for Aug. <br />Promotion Specialties - 1000 twist stick pens $ <br />Randy Hagerty ..Aug. Recyc 1i ng expenses , milage $ <br />US West - Hall phone $ <br />Midwest Gas Co. - Gas utilities: hall, garage, park $ <br />On Site Sanitation - 6 port...:-:-restrooms for 'Ci.ty Celeb.$ <br />Granger's Inc. - 33.9 gal. gasoline $ <br />Tom Dario - bases, homeplate & misc. for City Celeb. $ <br />Anoka Coynty HUmane Soeiety - JUly animal control $ <br />Press Publications - July legalS $ <br />Corner Express - 26.1 gal. no lead $ <br />Brite Lite Electric Co.- wire for two hand dryers $ <br />Hugo Feed Mill - supplies: paint, blades, spool line $ <br />Public Emp. Retirement Assoc. - Sept. life ins. for $ <br />S. Buckbee, M. Solheid,O. Hughes, D. Larson <br />Business Records Corp.-permit forms for city & beer $ <br />Effective Promotions Inc.-balance on childs book $ <br />c,of. recyc 1 i ng <br />Public Emp. Retirement Assoc.-7-6/7-17-92 PERA contrib$ <br />Northern States Power - July street 1 i ghti ng bi 11 $ <br />Earl F. Andersen Inc.-MN STD. H.C. w/$200 Sign $ <br />Up to $200 Fine sign <br />Tamara Miltz-Miller - clerk salary 7/20-8/8/92 $ <br />Sanna Buckbee - clerk salary 7/20-8/6/92 $ <br />Mavis Solheid - clerk salary 7/20-8/7/92 $ <br />Mona Espe -office salary 7/20-8/6/92 $ <br />Orvil~e Hgghes - Maint. salary 7/20-8/6/92 $ <br />Dale Larson - maint. salary 7/20-8/7/92 $ <br />Robert Barron - maint. salary 7/20..8/6/92 $ <br />US West - park building phone $ <br />Cirtle Pines/Lexington Police-security for City Celeb.$ <br />Tel. transfer from Gen. Fund to Petty Cash $ <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 12, 1992 <br /> <br />78.50 <br />78.50 <br />58.50 <br />161.61 <br />468.49 <br />661. 38 <br />6,561.00 <br />100.00 <br />216.24 <br /> <br />115.62 <br />16.16 <br />6.37 <br />233.86 <br />198.00 <br />115 .86 <br />92.11 <br />24.37 <br />333.90 <br />42.00 <br />72.38 <br />82.98 <br />46.00 <br />30.00 <br />247.55 <br />102.30 <br />45.00 <br />21. 68 <br />7.74 <br />276.23 <br />806.84 <br />84.70 <br /> <br />1,260.52 <br />383.22 <br />702.60 <br />200.09 <br />483.84 <br />463.14 <br />404.36 <br />35.23 <br />102.20 <br />100.00 <br /> <br />$ 35,044.3~ <br />$359,253.14 <br />