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1992 Rec./Disb./Res. & Minutes
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1992 Rec./Disb./Res. & Minutes
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10/25/2006 8:27:18 AM
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11/18/2005 9:15:21 AM
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<br />RECEIPTS AND DISBURSEMENTS - MAY 1 - 13, 1992 <br />PAGE THREE <br /> <br />DISBURSEMENTS CONTINUED <br /> <br />Determan Welding & Tank Service Inc. - Pumped & <br />disposed of 120 gallons gas from underground tank <br />Tamara M. Miltz-Miller - Clerk Salary 4-20 thru <br />5-10-92 <br />Firstar Hugo Bank - 2nd qtr. (April) Tax deposit <br />for Fed. Soc. Sec. & Medicare Witholding <br />Effective Promotions - 250 recycling color books <br />Mona Espe - Office Salary 5-5 thru 5-7-92 <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 13, 1992 <br /> <br />$ 356.00 <br />$1,214.86 <br />$1,968.03 <br />$ 145.00 <br />$ 63.54 <br /> <br />$ 36,039.59 <br /> <br />$83,822.36 <br />
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