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<br />RECEIPTS AND DISBURSMENTS - July 1 - 8, 1992 <br />PAGE TWO <br /> <br />DISBURSMENTS CONTINUED <br /> <br />Public Employees Retirement Assoc. - Aug. Life. <br />Ins~rance Premiums <br />Carol Zoff Pelton - July Council salary <br />Bob !Urgstahler.- July Council Salary <br />Tom ario - July Council Salary <br />Tom. ilharber - July Council Salary <br />JohniBuckbee III - July Council Salary <br />Don faxton - Refund of Plumbing permit fee <br />U.S.rWest - Hall phone <br />Midw~st Gas Co. - Gas Util: Hall - $16.83 <br />Gar/lge - $11.40, Park Bldg. -$5.84 <br />Amer~can National Bank - For destruction of paid <br />bon~s & coupons - 1979 Street Restoration Bond <br />Mn. ~ssoc of Small Cities - Membership dues <br />Anok~ Electric Coop - 6 street lights <br />Nort~ern States Power Co.- June street lights <br />Corn~r Express - 31.1 gallons Diesel <br />Publ~c Employees Retirement Assoc. - 6-8 ~hru <br />6-19-92 - PERA Contribution <br />DCA ~nc. - Health Insurance premium for M. Solheid <br />Mn. ~tate Treasurer - 2nd qtr. Bldg. Plumbing & <br />Hea~ing surcharge fees <br />Emer~ld Office Supply - Misc. supplies <br />Mona! Espe - Office salary - 6-23 thru 7-1-92 <br />Hugo: Feed Mill - Mise supplies for Gen Cit~, <br />Pub!lic Works, Recycl ing Fund & Park Fund-$1. 78 <br />Tom !Dario - Reimbursement for 1 ettering for si gns <br />& llarge Sign at Trippels Mkt. <br />JOhnl Buckbee IIIl- June expenses parking & postage <br />Granger;s Inc. - 67.6 gal Diesel, filter,gas can <br />Lig~tning Printing - 100 sets Plumbing permit forms <br />Wat~r Pro -Parts for Water Meters <br />Met opolitanlnspection Service - 2nd q.tr. <br />Pl mbing lnspectiors Fees - 18 permits <br />Ric~ Creek Watershed District - Permit application <br />fe~ for final site drainage plan for constrution <br />of iFire Station & Municipal Blg. <br /> <br />i <br />I <br />BALANCE IN GENERAL FUND AS OF July 8, 1992 <br /> <br />$ 45.00 <br /> <br />$ 78.50 <br />$ 78.50 <br />$ 78.50 <br />$ 58.50 <br />$161.61 <br />$ 41.00 <br />$109.43 <br />$ 34.07 <br /> <br />$175.00 <br /> <br />$312.19 <br />$ 28.96 <br />$704.16 <br />$ 37.00 <br />$272.71 <br /> <br />$233.86 <br />$631.87 <br /> <br />$114.12 <br />$134.07 <br />$207.63 <br /> <br />$248.22 <br /> <br />$ 10.48 <br />$ 94.86 <br />$ 18.21 <br />$ 76.22 <br />$425.00 <br /> <br />$155.60 <br /> <br />$130,934.92 <br /> <br />$110,380.36 <br />