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<br />RECEIPTS AND DISBURSEMENTS - JANUARY 1 - 8, 1992 <br />PAGE TWO <br />DISBURSEMENTS CONTINUED <br /> <br />Sanna Buckbee - Clerk Salary 12-23-91 thru 1-3-92 <br />Orville Hughes - Maintenance Salary - 12-20-91 <br />thru 1-3-92 <br />Robert Barron - Maintenance Salary - 12-23-91 thru <br />1-2-92 <br />Metropolitan Waste Control Comm. - Dec. 1991 <br />3 SAC Unit Charges <br />Neil Reisforfer - Reimbursement for Park & Rec. <br />supplies <br />Postmaster - Bulk mailing of 636 Recycle & 636 <br />Centerville Newsletters <br />League of Mn. Cities - One 1992 Directory of <br />Mn. City Officials <br />Carol Zoff Pelton - Jan. Council Salary <br />Bob Burgstahler - Jan. Council Salary <br />Tom Dario - Jan. Council Salary <br />Tom Wilharber - Jan. Council Salary <br />John Buckbee III- Jan. Council Salary <br />Tamara M. Miltz-Miller - Clerk salary 12-23-91 <br />thru 1-3-92 <br />State Treasurer - 4th qtr. 1991 Bldg., Plumbing <br />& Heating Surcharge Fees <br />Circle Pines/Lexington Police Dept. - January <br />1992 payment on Police. Contract <br />DCA Inc. - Health Insurance premium for M.Solheid <br />Metropolitan Inspection Service - 4th qtr. 1991 <br />Bldg., Plumbing & Heating permit fees to <br />Building Inspector <br />Metropolitan Inspection Service - 4th qtr. <br />Plumbing Inspectors Fees - 8 @$25.00 each <br />Dale Larson - Maintenance Salary - 12-19-91 thru <br />12-3-92 . <br />Anoka Electric Coop - 6 Street Lights <br />Granger's Inc. - 110.6 gallons diesel, oil <br />& wiper blades <br /> <br />BALANCE IN GENERAL FUND AS OF JANUARY 8, 1992 <br /> <br />"'- <br /> <br />$ 319.60 <br />$ 437.10 <br />$ 186.40 <br />$ 1,930.50 <br />$ 17.44 <br />$ 84.39 <br />$ 20.25 <br />$ 83.77 <br />$ 83 . 77 <br />$ 83. 77 <br />$ 63. 77 <br />$ 172 .46 <br />$ 608.08 <br />$ 280.32 <br />$10,827.17 <br />$ 238.06 <br />$ 5,790.92 <br />$ 200.00 <br />$ 294.68 <br />$ 28.96 <br />$ 195.98 <br /> $ 46,569.13 <br /> $181,573.74 <br />