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GOVERNMENT TE CITY OF CENTERVILLE <br /> DISBURSEMENT REGISTER <br /> For the period 011/97 to 12/22797 12/22/97 <br /> CHECK TOTAL ACCOUNT R-Lu NI <br /> TO WHOM PAID FOR WHAT PURPOSE BATE NUbOEU CHECK 4 MINER AMGINI <br /> WINS WATER TREATMENT WATER CHEMICALS 127&97 11768 35112 601 -43LO -264 445.42 <br /> PEBSLl7 PAYROLL PERIOD ENDING 12/19/97 127[2797 11769 746.66 Id0 -41944 -194 74b.68 <br /> INTERNATIONAL UNILYI OF iPEAATING DEC UNION DUES 12/22/97 11770 58100 Had -43100 -195 58.w <br /> EMBEDDED SYSTEMS INC SIREN MINTEWAU I /l /98fi /311 12722797 11771 17 /.0d 106- 42400 -M 117.w <br /> PUBLIC EMPLOYEES INS PROGRAM JAN 1 % COVERAGE 12/22/97 11772 1,027.61 IN -41504 -192 158.28 <br /> IN- 43100 -191 404.6d <br /> 144-42340 -191 S16.0i <br /> IN -43IN -190 4.90 <br /> 100 - 423Rd -194 3.86 <br /> 100-4 3100 -192 43.94 <br /> 100 - 42300-192 43.94 <br /> PAM GGTWKLD NOV CLEAN SERVICES 1212267 11173 20@.00 IN- 43120 -389 204.00 <br /> MINNESOTA DEPT OF HEALTH WATER SUPPLY COPN FEES 4TH QTR 12122197 11774 433.&4 601 - 43[20453 433.N <br /> PUBLIC EMPLOYEES RETIREMENT AS5u JAN LIFE INS COVERAGE 12/22/97 11715 24.00 IN-4al@0 -190 24.00 <br /> NORTHERN STATES POOER COMPANY NOVEMBER CHARGES /1 1 /22197 11776 1,765.88 100- 45050 -380 15.89 <br /> 10-4312V,65 287.07 <br /> 400- 43115 -386 1,056.94 <br /> 100- 42480-392 12.82 <br /> 100-431@6 -394 115.96 <br /> 604 4s22d 375 240.91 <br /> 602 -45230 -393 3b. 29 <br /> PRESS PUBLICATIONS TNT MTG 12/22/97 11777 164.55 100 415 350 164.55 <br /> O.S. FILTER /WATERPRO SENSiUS METER READ SYSTEM 12/22/97 11 18 I7,5d2.41 66143226 -504 11,502.41 <br /> P bG PUBLICATIONS ICE RINK ATTENDANCE 12/22/97 11779 110.26 106 45 4 >a9 110.26 <br /> PA RNELL ENTERPRISES RECYCLING OF FLOURESCENT BIU.BS 12122197 11764 &IN 140- 43120 -430 se.w <br /> PUBLIC EMPLOYEES RETIREMENT ASSOC PAYROLL PERIOD 11124 - 1215/97 12/22/97 ll)Bi 711.38 10041540 125 401.36 <br /> 16d43IN -125 270.32 <br /> 106-42346 -125 39. 6 <br /> MIKE MCPHILLIPS IV STREET SWEEPING 12/22/97 11762 1%.68 419 - 46046 -.W 1%.48 <br /> fUB1URBAN INSPECTIONS INSP THIU1 12718/97 12/22/91 11783 5b8.62 164- 42310 -3A6 5b8.62 <br /> DANELL WESTBROAJt MILEAGE REIMS 11124 - 12117197 1272&97 11784 17.36 Id6-41.rWlid 17.:56 <br /> KENNETH COOK REIMS FOR EOUIPMENT PURCHASE 12/22/41 11785 22 .9b I66- 43160 -224 e,2, 5b <br /> MRRY JO HELM.RIECHT REIMS FOR XMAS PARTY 1 , 0PPLIES I2i22191 11166 54.29 IW -411ed -434 54.29 <br /> PAIL PALTER INS REINS THRU 12/1967 12/22197 11767 31.bd 31.6t <br /> RY-CHEL 6AISTAO MILEAGE HEINE 11/25 - 12716/97 12/22/97 11786 22.41 Id0- 41560 -110 22.161 <br /> TROY BCNKOWSKE MILEAGE 8 CONE REIN 12122497 11789 10.24 164- 41540 -110 1.24 <br /> 108 - 415391 9.00 <br /> JAMES MARCH MILEAGE REINS 12/10/97 12/22/97 1179d 4.163 IN- 415 110 4.BJ <br /> TIMOTHY DANIELSON REIN FOR FUSES d MILEAGE 12/22/97 !1791 79.016 16643160 -&0 10.60 <br /> 601 - 43224-110 66.20 <br /> TOTAL FOR MONTH 46,996.41 46,996.41 <br /> TOTAL YEAR TO DATE 2,426,972.10 2,426,972.10 <br /> 3 <br />