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<br />Harriet Kruger - office August 5th - 4 hours <br />Harvey Cartier - August maintenance - lift station <br />checks $46.75; City maintenance $137.50; supplies <br />$2.78; mileage $4.60; public works $85.25 <br />Debbie Gonsior - deputy clerk 12 hours <br />Lu Prachar - September salary $394.61; postage $6.00; <br />mileage $5.00 <br />PERA - September contribution for Lu <br />Gary Savela - September salary <br />Leon L'Allier - September salary <br />Floyd Laska - September salary <br />Ray Murray - September salary <br />Tom Wilharber - September salary <br />Department of ~mployee Relations - September S. S. tax <br />Miller Davis - office supplies <br />Commissioner of Employee Relations - city share of <br />processing social security forms <br />Northwestern Bell Telephone - utilities - hall phone <br />$31.46; booth $68.62 <br />Northwestern National Bank of Minneapolis - bond <br />payment on sewer - interest $18,516.25; paying <br />agent fees $19.80 <br />American National Bank - bond payment on street - <br />interest $5,842.501 agent fees $25.00 <br />Blaine Midway All Pets - August animal control <br />Circulating Pines - printing - Ordinance #4 $11.37; <br />public hearing on Ordinance #4 $6.04 <br />Orville Hughes - lift station checks $46.75 <br />Satellite Industries, Inc. - balance due on satellite <br />for ballfield <br />Clean Sweep - s~eeping streets <br />North Central Public Service - utilities - hall $5.34; <br />garage $3.00 <br />Circulating Pines - Notice of election $6.19; Revenue <br />Sharing hearing notice $3.48 <br />Oswald Fire Hose - fire department expense <br />Smith Vending & Refrigeration - fire department expense <br />Jerry Peterson - fire department expense <br />Centerville Fire Department Auxiliary - 21 meals for <br />CPR class 94.50 <br /> <br />BALANCE IN GEN~RAL FUND AS OF S~PTEMBER 8, 1982 - $5,440.55 <br /> <br />RECEIPTS AND DISBURSnMENTS - SEPTEMBER 1 - 8, 1982 <br /> <br />RECEIPTS <br /> <br />Transfer from Sanitary Sewer Savings Account into <br />General Fund for bond payment interest <br /> <br />DISBURSEMENTS - Checks #5597-5623 <br /> <br />$ 6,256.09 <br /> <br />14.00 <br /> <br />276.88 <br />42.00 <br /> <br />405.61 <br />46.10 <br />150.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />65.04 <br />23.40 <br /> <br />5.00 <br /> <br />100.08 <br /> <br />18,536.05 <br />5,867.50 <br />100.00 <br /> <br />17.41 <br />46.75 <br />4.33 <br />875.00 <br /> <br />8.J4 <br />9.67 <br />360.00 <br />47.50 <br />4.18 <br /> <br />PAST DUE UTILITY ACCOUNTS <br />3rd quarter, 1981 - 8 accounts $217.80 - 4th quarter, 1981 - 12 <br />1st quarter, 1982 - 15 accounts $462.60 accounts $385.10 <br />2nd quarter, 1982 - 20 accounts $554.40 <br />