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<br />RECEIPTS AND DISBURSEMENTS - MARCH 1 - 11, 1992 <br />PAGE TWO <br />DISBURSMENTS CONTINUED <br /> <br />Granger's Inc. - 19.3 gal. Diesel <br />Hugo Feed Mill - Misc Supplies <br />Park expenses - $7.00 <br />Carol Zoff Pelton - March Council Salary <br />Bob Burgstahler - March Council Salary <br />Tom Dario - March Council Salary <br />Tom Wilharber - March Council Salary <br />John Buckbee I II - March Counci 1 Salary <br />American National Bank - Agent Fees for GOlmp <br />Bond 1991B ~ Floodplain <br />American National Bank - Agent Fees for GO Imp <br />Bond 1991A Centerhill's 2nd Addition <br />Mn Mayors Assoc. - Annual dues <br />Press Publications - February Legals <br />Tamara M. Miltz-Miller Clerk Salary 2-24 thru <br />March 7, 1992 <br />Sanna Buckbee - Clerk Salary 2-24 thru 3-6-92 <br />Mavis Solheid - Clerk Salary 2-24 thru 3-5-92 <br />Orville Hughes - Maintenance Salary 2-24 thru <br />3-6-92 - Park Maintenance - $10.88 <br />Dale Larson - Maintenance Salary - 2-5 thru 3-9-92 <br />Park Maintenance - $64.95 <br />Robert Barron - Maintenance Salary - 2- 24 thru <br />3-5-92 - Park Maintenance - $56.00 <br />Public Employees Retirement Assoc. - 2-10 thru <br />2-22-92 PERA Contribution <br />Hennepin Coop Seed Exchange - State sales tax not <br />charged on Sept. 20, 1991 billing <br />DCA Inc. - Health Ins premium for M Solheid <br />Ryan Houle - Rink Attendant Salary <br />Troy Pitchford - Rink Attendant Salary <br />Metropolitan Waste Control Comm. - April Sewer <br />Service charge <br />Knox - miscsupplies - Park expense -$42.99 <br />Emerald Office Supply - Metal file box & misc. <br />U.S. West -Park Bldg. Phone <br />Dirt Track Riders Assoc. - Refund of damage deposit <br />Earl Smith - Rink Attandent salary <br />Government Training Serice - Registration fee for <br />Planning Workshop for D. Toruville & A. LaMotte <br />Firstar Hugo Bank - 1st qtr, Feb. Tax deposit <br />Mn. Dept. of Revenue - Jan. & Feb. State <br />Witholding Taxes <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH 11, 1992 <br /> <br />$ 25.00 <br />$ 41. 75 <br />$ 78.50 <br />$ 78.50 <br />$ 78.50 <br />$ 58.50 <br />$ 163.15 <br />$ 202.95 <br />$ 201.45 <br />$ 10.00 <br />$ 38.00 <br />$ 776.46 <br />$ 325.80 <br />$ 423.65 <br />$ 388.50 <br />$ 294.54 <br />$ 272.96 <br />$ 304.38 <br />$ 50.38 <br />$ 238.06 <br />$ 114.05 <br />$ 267.29 <br />$ 6,561.00 <br />$ 228.92 <br />$ 35.06 <br />$ 53.79 <br />$ 150.00 <br />$ 141.29 <br />$ 181. 00 <br />$ 2,426.832 <br />$ 647.00 <br /> $ 42~204~60 <br /> $153,579.01 <br />