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<br />DISBURSEMENTS CONTINUED <br /> <br />RECEIPTS AND DISBURSEMENTS - December 10 - 21, 1992 <br /> <br />Sanna Buckbee - salary 12/7 thru 12/17 <br />Mona Espe - salary 12/7 thru 12/17 <br />Ray Seibenaler - salary 12/7 thru 12/17 <br />Orville Hughes - salary 12/7 thru 12/17 <br />Dale Larson - salary 12/7 thru 12/17 <br />Robert Barron - salary 12/7 thru 12/18 <br />Roberto's 1992 Christmas Party Dinners <br />Jim Stevens Construction - partial pay #3 <br />Center Oaks I ditch cleaning <br />Tri State Pump & Control - part for Lift #3 <br />Metropolitan Wast Control Corom. - 4 SAC <br />charges for Oct. & Nov. 1992 <br />Tamara M. Miltz-Miller salary 12/8 thru 12/17 <br />Ro-So Contracting - partial pay estimate <br />Center Hills III & City Hall water main <br />extension <br /> <br />ADJUSTMENTS <br />Check # 5977 Voided Out <br />Check # 5946 Voided Out <br />Additional Interest on Cashed CD.. <br /> <br />BALANCE IN GENERAL FUND AS OF December 21, 1992 <br /> <br />$ 361.76 <br />$ 1291.67 <br />$ 1,125.59 <br />$ 444.99 <br />$ 222.17 <br />$ 273.45 <br />$ 828.22 <br />$ 2,758.50 <br />$ 25.56 <br />$ 2,722.00 <br />$ 459.58 <br />$22,282.38 <br /> <br />$.62,424.73 <br />$271,570.09 <br /> <br />+ $ <br />+ $ <br />+ $ <br /> <br />625.29 <br />84.56 <br />192.52 <br /> <br />$272,472.46 <br />