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<br />DISBURSEMENTS - CONTINUED October 15 - 28, 1992 <br /> <br />Page three <br /> <br />E. H. Renner & Sons-repairs to Muni. <br />Well #1 <br />Midwest Gas Co.-gas utilities 9/21-10/21/92 <br />Park Bldg. $14.52 <br />US West - hall phone <br />City of Circle Pines-refund of excess <br />Police State Aid <br />Tamara Miltz-Miller-salary 10/12-10/22/92 <br />Metro. Waste Control Comma - August <br />SAC charges <br />Metro. Waste Control Comma September <br />SAC charges <br />Dale Larson-reimb. for 3 rolls weather <br />stripping for lift # 1,2 <br />Orville Hughes - Bonus for PW Direct. <br />Northern States Power Co.-electric <br />utilities 8/28 - 9/30/92 <br />Holmes & Graven - services rendered for <br />the issuance & sale of GO Water Bond <br />1992, $2,028.10 <br />Services rendered for the issuance & <br />sale of GO Imp. Bond Acorn Creek <br />CH III, $2,036.00 <br />Telephone transfer from General Fund <br />Fire Equip. Fund to Savings Acct/ <br />Fire Equip. Fund <br /> <br />Balance in General Fund as of Oct. 28, 1992 <br /> <br />4,940.91 <br /> <br />112.27 <br /> <br />126.54 <br />2,085.60 <br /> <br />756.74 <br />4,158.00 <br /> <br />2,079.00 <br /> <br />18.90 <br /> <br />200.45 <br />550.71 <br /> <br />4,064.10 <br /> <br />6,523.35 <br /> <br />$218,833.52 <br /> <br />$69,494.71 <br />