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GOVERNMENT OF CITY OF CENTERVILLE <br /> DISBURSEMENT REGISTER <br /> For the period 12/11/97 to 12/22/97 12/cu97 <br /> DECK TOTAL ACCOUNT ALLOINI <br /> TO WHOM PAID FOR "I PURPOSE ROTE Nku" CHECK 4 NUKbER WRANI <br /> HOMING MATER TREATMENT WATER CHEMICALS 121097 11768 s55.72 681- kat -68 .i55. 7e <br /> PEM PAYROLL PERIOD ENDING 12/19/97 le/2e/97 11769 746.6d idd-41wo -194 746.68 <br /> INTERNATIONAL UNION OF OPERATING DEC UNION IDES 12/22/97 11778 58,06 180-4318 1- 195 56.88 <br /> EMBEDDED SYSTEMS INC SIREN MAINTENANCE 3/1!98 61301 12/22/97 11771 171184 181 42486 -3w 117-N <br /> PUBLIC EMPLOYEES INS PROGRAM JAN I% COVERAGE 12/x2197 11772 1,827,61 10-41 192 150. e8 <br /> 1�1 -431dN -791 464.68 <br /> 166 - 42366-191 316.67 <br /> IN-43110-190 4.98 <br /> 166 -423m -196 s.89 <br /> 166 - 43168-192 43.94 <br /> 166 -4esw -192 43,94 <br /> PAM GOTMALD NOV CLEANING SERVICES 12/22/97 11773 266.86 166 - 43120 -389 210,60 <br /> APOESOTA DEPT OF HEALTH WATER 50FPLY CONi FEES 4TH GTR 12/22797 11774 433.N 601-43226-453 433, N <br /> PUBLIC EMPLOYEES RETIREMENT ASSOC. JAN LIFE INS COVERAGE 12/22/97 IIT15 24.00 186 - 43166-190 24, Li <br /> NORTHERN STATES POWER COMPANY NOVEMBER CWTRGE5 12/22197 11776 1,765.68 166- 45656 6w I51B9 <br /> IN -43120 -365 287.67 <br /> 16613115 -386 1,056.94 <br /> 160 - 42400 -39e 1282 <br /> 100 -43108 -394 115.90 <br /> 601 -432e0 -375 240.91 <br /> 6o2- 43es'8 -s9s 36.29 <br /> PRESS PUBLICATIONS TNT MTG 12/22197 11777 164.55 1N-415N -350 164.55 <br /> i.5. FILTER /MATERPRO SENSUS METER READ SYSTEM 12/2e797 11776 11,582.41 601- 432al -W 17,582.41 <br /> P1t PUBLICATIONS ICE RINK ATTEWhU 12122/97 11779 116.e6 IN- 450*3to 11d.E1 <br /> NiKLL ENTERPRISES RECYCLING OF FLOURE5tiENT GOLDS 022/97 11780 32.50 108 - 43126-436 32.56 <br /> FOBLIC EMPLOYEES RETIREMENT AM PAYROLL PERI50 11/24 1275/97 12/22/97 11781 711.38 180- 415W-125 401. s8 <br /> 166- 4.ilo'd-1c5 276.32 <br /> 180- Q&+125 39. i6 <br /> MIME PfF4iILLIPS INC STREET 51691W lelee197 11782 1%.88 419- 46086-600 1%.68 <br /> SUBURBAN INSPECTIONS INSP THRL1 12/18/97 le/22/97 11783 566.62 18I�-4231i--3d6 568.62 <br /> D i&-- VESTBRuLK MILEAGE REIK6 11124 - 12717197 ieieei97 11184 17.36 166- 415d6-1i6 17.36 <br /> KENNETH COOK REIMB FOR EQUIPMENT PURi:14a Ie722197 11786 22.98 1 43100 -2c6 e'd,% <br /> MART JO WiMBRECHT REIMB FOR SNAAS PARTY SUPPLIES 12/[2/9/ 11786 54.29 180- 41126-430 54.29 <br /> PALL PALTER INS REIMB THRU 12119791 12722791 11781 37.61 108- 4s168 -1s8 31.60 <br /> RY -ClfL AATUSTWM MI LEAGE IEIMB 11725 - 12/10/97 12722197 11788 22.01 166- 41560- 110 22.01 <br /> TROY BONIDMSKE MILEAGE d EX REIMB 12722/97 11789 10. e4 166-41588 -Ito 1.24 <br /> 160 - 3Y1 9.81 <br /> JAMES MARCH NILEAXf REIM 12710197 12122/97 11798 4.63 160- 41560 -I10 4.63 <br /> TIMOTHY DANIELSON REIM FOR FUSES O MILEAGE 12/22797 11791 79.00 168- 43108 -220 Id, 88 <br /> 601 - 43226-110 6d.c0 <br /> TOTAL FUR MONTH 46,96.41 46,996.41 <br /> TOTAL YEAR TO DATE 2,426,972.10 2,426,972.10 <br /> 3 <br />