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GOVERNMENT OF CITY OF CENTERVILLE <br /> DISBURSEMENT REGISTER <br /> For the period 12/11/97 to 12/22/97 lc /e797 <br /> CHECK TOTAL ALLOT "Anvil <br /> TO WHC11 PAID FOR "I PUS DATE NUMBER ULK 4 NJKbER AMlMNI <br /> HANHINS WATER TREATMENT WATER DBICALS 12/097 11168 355.12 bnl -46LO -260 =.le <br /> PEM PAYROLL PERIOD ENDING 12/19/97 le/&/97 11769 74b. 6d lnb- 419on-154 110.Gb <br /> INTERNATIONAL UNION OF OPERATING DEC UNION DUES ie/22J97 11710 58.80 100- 43164- 155 56.00 <br /> EMBEDDED SYSTEMS INC SIREN MAINTENKI 111198 -6/301 12/2/97 11711 Il/.0n 1#0- 4e4w -m 177.im <br /> PUBLIC EMPLOYEES INS PROGRAM JAN 1 98 COVERAGE 12/&197 11712 1,027,61 1n0-4150&192 150.18 <br /> T00 -43Inn -191 404.60 <br /> Ilri- 42,uM�1 §I 316. of <br /> I&- 43TBn -19n 4.94 <br /> 100-Q&v -190 4.80 <br /> IN- 4310n -Iie 45.94 <br /> Inn- 423ba-192 43.54 <br /> PAM GOTWiLD NOV CLEANING SERVICES 12122/97 11713 2d8.lw In0- 43k*3b9 2nd.w <br /> MINNESOTA DEPT OF HEALTH WATER SLPGLY COMA FEES 4TH DTR ie/22797 11774 433.& 6n1 -43020 -453 U.N <br /> PUBLIC EMPLOYEES RETIRDIENT ASSOC JAN LIFE INS COVERAGE 12 1R/Y7 ITT15 24.00 104 -431ea -190 24. n0 <br /> NORTHERN STATES POWER COMPANY NOVEMBER DOES 12/22/97 11776 1,7b5.86 LIMO -45 ,11 -340 15.8) <br /> 100- 4d -- lE - I -385 cB7.07 <br /> 108 - 43115 -38b 1,10;6.94 <br /> Id0- 42iW - 35e 12.& <br /> Ion -431nn -314 115.9b <br /> da1- 4:L+3?5 e4n,91 <br /> 602 -432a -393 36.29 <br /> PRESS PUBLICATIONS TNT RIG 12 /2L /97 11117 164.55 164.35 <br /> U.S. FILTERIWATERPRO SD" METER READ SYSTEM 1212197 11718 17,582.41 641 -4322n -580 17,5Be.41 <br /> PRESS PUBLICATIONS ICE RINK ATTENDANCE 12/22/97 117t9 lld.clb Intl -45ttr Jw 110.ed <br /> PARMELL ENTERPRISES RECYCLING OF FLDUK&BT BULBS 12/22/91 11780 3e. 50 1N+- 43220-43n ae,bv <br /> PU81-IC EMPLOYEES RETIREMENT ASSOC PAYROLL PERIM Il /24- 1215197 12/2/97 11+81 711.38 104 41 F0 1[5 461.ad <br /> lnn-4,S10n -Ie5 270. s2 <br /> 180 423na 125 3Y. 16 <br /> MIKE MCPHILLIPS INC STREET SWEEPING 12722/91 11782 Fib.nb 419 -46 A 15b.nn <br /> SUBURBAN INSPECTIONS INSP THRJ 12718/91 1e122797 11783 Sbd.62 1n0-4231n -seJ 508.6e <br /> DA ELL WE9TBROCK MILEAGE RE1MB 11124- 12117 /57 1272&197 11744 17.36 lnn- 4i56o-110 11. "b <br /> httVETH CIAIK REIMB FOR EUUIPMkNT PURCHASE 12/22/97 11765 22.90 100- 431n0 -ccn e:. 50 <br /> MARY JO HELMBREDiT REIMB FOR YES PARTY SL40B 12;22/V 11726 54. 6 Inn- 411ce -43a �4. el <br /> PALL PALZER INS REIRB THRU 1271967 1274197 11787 37.60 108 - 4314+ -13a 31.60 <br /> RY -CHFI GAIISTAD MILEAGE HEIKS 11125 - 12110/97 12122/97 11788 e2. nl 10- 41`o-lia ee. 01 <br /> TROY BONMDWSKE MILNE 8 LOMB REIO 12/22797 11789 10.24 Inn - 41506 -1w I. c4 <br /> Id0- 415bd-3'tl Y. can <br /> JAMES MARCH MILEAGE REIIB 010197 12/22791 lll5o 4.03 10Pr4150d -110 4.n3 <br /> TIMOTHY DANIELSON REIM FOR FUGE3 6 MILEAGE 12/22197 11791 79.0a Inn- 43lnn -LO 14,60 <br /> 6d1- 44220 -110 bd.cd <br /> TOTAL FOR MONTH 46,996.41 46,996.41 <br /> TOTAL YEAR TO DATE 2,426,972.10 e,46,91e.18 <br /> J <br />