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<br />RECEIPTS AND DISBURSEMENTS <br />MARCH 12 - 25, 1992 <br />PAGE THREE <br />DISBURSEMENTS CONTINUED <br /> <br />MCC Managed Behavioral, Inc.- Yearly billing for <br />Employee Assisstance Program <br />Northern States Power Co. - Electric Util: <br />Hall - $83.46 - Garage - $21.70 <br />Siren - $80.79 - Lift #1 - $29.46 <br />Lift #2 - $40.09 Lift #3 - $13.64 <br />Park Lights - $153.15 Park Bldg. - $35.70 <br />Pumphouse - $346.58 <br />T. A. Schifsky & Sons - Recycle base & Class 5 <br />Circulating Pines - Ad for Employment of <br />Public Works Director <br /> <br />$ 95.00 <br />$ 804.67 <br /> <br />$ 72 . 35 <br />$ 40.90 <br /> <br />ADJUSTMENTS <br /> <br />Credit Adjustment Check #5177 Voided out <br />Credit Adjustment Check #4145 Voided out <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH 25, 1992 <br /> <br />$93,447.10 <br />$93,047.48 <br /> <br />$ 238.06 <br />$ 30.00 <br /> <br />$93,315.54 <br />