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<br />RECEIPTS AND DISBURSBMENTS - May 14 - 27, 1992 <br />PAGE TWO <br />DISBURSEMENTS CONTINUED <br /> <br />U.S. West - Hall Phone <br />Trees to Travel - 10 trees @ $35.00 per tree for <br />Park Dept. <br />Corner Express - 31.6 gallons Diesel <br />M. R. Sigh Co. - Street sign for 21st Ave. S. <br />Waldoch Farm & Produce - Plants for City Hall <br />flower beds <br />State of Minnesota - Small CUy/Accountj'ng system V-3 <br />Tandum Graphics - Down payment on Buttons & Tags <br />for City Celebration <br />J .& P Services Inc.- 8 cases of pop for Rivers & <br />lakes Cleanup Day <br />.. r1innesota Stat<<, T'f't!!asurer - Renewal fee for Water <br />Supply System operator certificate for Dale Larson <br />TamaraM. Miltz-Miller - Clerk Salary - 5-11 thru <br />5-22-92 <br />Mavis Solheid - Clerk Salary - 5-11 thru 5-22-92 <br />Sanna Buckbee - Clerk Salary - 5-11 thru 5-22-92 <br />Mona Espe - Office Salary- 5-12 thru 5-21-92 <br />Orville Hughes -Maintenance Salary - 5-10 thru <br />5-22-92 - Park Maintenance - $187.68 <br />Dale Larson - Maintenance Salary - 5-11 thru 5-22-92 <br />Park Maintenance - $92.18 <br />Robert Barron - Maintenance Salary 5-11 thru 5-21-92 <br />Park Maintenance - $80.50 <br />Maier.Stewart & Assoc. Inc. - Engineering Fees <br />March 29 thru Apri 1 25, 1992 <br />Floodplain Impr. Plans & Specs - $2,386.57 <br />Fire/Bldg. Fund Issues - $5,942.53 <br />Sanitary Sewer 1/1 Anaylsis Report - $276.16 <br />East Boundry Annexation Issues - $1,348.57 <br />Center Oaks I Ditch Cleaning - $1,026.61 <br />General City Issues - $800.96 <br /> <br />BABCOCK, Locher. Neilson & Mannella April Legal Fees <br />Prosecution Fees - $743.96 <br />Legal fees for annexation - East Boundry - $816.70 <br />Floodplain reduction project - $71.00 <br />Fire Bldg. Fund Issues - $676.41 <br />General City Legal issues - $395.26 <br />Center Oaks I ditch cleaning, Henderson - $282.45 <br />Imp 91-1 Rehbein 2nd Addition - $14.00 <br />Public Employees Retirement Assoc. - April 20 thru <br />May 8, 1992 PERA Contribution <br />Plymouth Office Equip. Inc. - 2 toners for Copying <br />Machine <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 27, 1992 <br /> <br />$ 111.41 <br />$ 350.00 <br />$ 36.00 <br />$ 23.77 <br />$ 21.86 <br />$ 250.00 <br />$ 300.00 <br />$ 48.00 <br />$ 15.00 <br />$ 799.23 <br />$ 347.62 <br />$ 367.88 <br />$ 159.58 <br />$ 520.83 <br />$ 337.15 <br />$ 314.18 <br />$11,781.40 <br /> <br />$ 2,999.78 <br /> <br />$ 440.40 <br />$ 58.25 <br /> <br />$28,170.87 <br /> <br />$64,224.29 <br />