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<br />RECEIPTS AND DISBURSEMENTS - Dec. 1 - 9, 1992 <br />PAGE TWO <br /> <br />DISBURSEMENTS CONTINUED <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />Larson <br /> <br />DCA Inc. - Health Ins. Premium for <br />M. Solheid <br />Carol Zoff Pelton - Dec. Council Salary <br />Tom Dario - Dec. Council Salary <br />Bob Burgstahler - Dec. Council Salary <br />Tom Wilharber - Dec. Council Salary <br />Emerald Office Supply - Mise supplies <br />Plymouth Office Equip. - toner for copying <br />Granger's Inc. - Park Supply - $10.09 <br />Public Works - $73.02 <br />Public Employees Retirement Assoc. <br />Life Ins. premiums for S. Buckbee D. <br />O. Hughes & M. Solheid <br />Hugo Feed Mill - Supplies for City <br />Park Supplies - 81.97 <br />Business Records Corp - Ledger sheets <br />Robert Barron - 11-23 thru 12-4, - <br />Maintenance Salary <br />Orville Hughes - Maintenance Salary <br />11-23 thru 12-6-92 <br />John C. Buckbee III - Dec. Council Salary <br />Mavis Solheid - Clerk salary 11-23 thru <br />12/23 thru 12/4/92 <br />Sanna Buckbee - Clerk Salary 11/23 thru <br />12/4/92 <br />Mona Espe - Clerk Salary - 11-23 thru <br />12/4/92 <br />Dale Larson - Maintenance salary <br />11/19 thru 12/4/92 <br />Southam Business Communications USA Inc. <br />Ads for Well #2 Improvements <br />Public Employees Retirement Assoc.- <br />PER A Contribution 11/9 thru 11/20/92 <br />Public Employees Retirement Assoc. <br />Interest due on late payment <br />Water Pro Co. -~~a~ts'for water meters <br />Payless Cashways - Supplies for General <br />City and Park Dept. - $48.19 <br />Tamara M. Miltz-Miller - Clerk Salary <br />11/23 thru 12/4/92 <br />Ray Siebenaler - Clerk Salary 12/1 thru <br />12/4/92 <br />Gilbert Construction Co. - Partial pay <br />Estimate #3 Services thru Nov. 30, 1992 <br />- - <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 9, <br /> <br />233.86 <br /> <br />78.50 <br />78.50 <br />78.50 <br />58.50 <br />61. 28 <br />60.17 <br />83.11 <br /> <br />. <br /> <br />45.00 <br />