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<br />RECEIPTS AND DISBURSEMENTS - July 9 - 22, 1992 <br />PAGE THREE <br />mfSBURSEaENTS CONTINUED <br /> <br />Orville Hughes - Maintenance Salary 7-6 thru <br />7-16-92 <br />Dale Larson - Maintenance Salary 7-6 thru 7-16-92 <br />Plymouth Office Equip. - new drum & developer for <br />for COpy Machine <br />Feed Rite Controls - Chemicals for Water Dept. <br />Sanna Buckbee - Clerk Salary - 7-6 thru 7-16.,92 <br />Mavis Solijeid ~ Clerk Salary 7-6 thru 7-18-92 <br />Public Employees Retirement Assoc. - 6-22 thru <br />7-3-92 PERA Contribution <br />T.H. Construction Co. of Anoka - Refund of Site <br />Maintenance Fee for Bldg. Permit #92-32 <br />Howard Bohanon Homes - Refund of Site Maintenance <br />Fee for Bldg. Permit #91-72 & #92-11 <br />Arcade Contsruction Co. - Refund of Stte <br />Maintenance Fee for Bldg. Permit #91-57 <br />Kenco CODstructiop Co. - Refund of 14 Site <br />Maintenance Fees <br />Steve Dixon- 2nd qtr. Park & Rec. Meetings <br />Linda Drilling - 2nd qtr. Park & Rec. Meetings <br />Neil Reisdorfer - 2nd qtr. Park & Rec. Meetings <br />Michael Navin - 2nd qtr. Park & Rec Meetings <br />Dale Larson - 2nd qtr. Park & Rec Meetings <br />Dan Tourville - 2nd qtr. P & Z Meetings <br />Kathy Welk - 2nd qtr. P & Z Meetings <br />Katrina Vermeulen - 2nd qtr. P & Z Meetings <br />Lloyd Drilling - 2nd qtr. P & Z Meetings <br />Al LaMotte - 2nd qtr. P & Z Meetings <br />Universal Title Co. - Payment relating to <br />Abstract for Fire/Bldg. & City Hall <br />Mike's Puo Shop - Trophy's for City Celebration <br />Metropolitan Waste Control Comm. - June 1992 <br />7 SAC Permit Fees <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 22, 1992 <br /> <br />. ..,. <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />'.~ $ <br /> <br />303.55 <br /> <br />274.91 <br />283.82 <br /> <br />113.48 <br />333/34 <br />302 . 32 <br />316.67 <br /> <br />200.00 <br /> <br />400.00 <br /> <br />200.00 <br /> <br />$2,800.00 <br /> <br />$ 30.00 <br />$ 30.00 <br />$ 30 .00 <br />$ 30.00 <br />$ 20.00 <br />$ 30.00 <br />$ 20.00 <br />$ 30 .00 <br />$ 30.00 <br />$ 20.00 <br />$ 125.00 <br /> <br />$ 400.00 <br />$4,860.00 <br /> <br />$ 63,449.37 <br /> <br />$286,275.53 <br />