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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />JUNE 1 - 14, 1989 <br /> <br />PAGE THREE <br /> <br />DISBURSEMENTS CONTINUED <br /> <br />Sell Publishing Co. - Ad for Public Works $ <br />Maintenance Position <br />u.s. Postmaster - Stamps - Office-$50.00 $ 117.50 <br />Sewer Billing - $60.00, Water Billing-$7.50 <br />Riteway Construction Co. - 10 yds Class 5 $ <br />Press Publications - Publishing Ord. #44 $ <br />& Ord. #33-A <br />Hugo Feed Mill - Supplies - Park Fund-$7.l6 $ <br />Granger's Inc. - 30.9 gallonS Diesel $ <br />Emerald Office Supply - Misc. Supplies $ <br />for Office <br />Torn Wilharber - Labels & Print Out for $ <br />Quartely Sewer Billing <br />Knox Lumber Co. - Materials for fence at $ <br />Lift Station #3 <br />Public ~mployees Retirement Assoc. - Life $ <br />Ins. Premiums for Dale Larson & Mavis <br />Solheid (Payroll Deductions) <br />Pick Point Enterprises Inc. - 3 cases <br />Golfballs & 100 Lightsticks for Park <br />Dept. Fundraiser <br />Viking Industrial Center - Safety Equip. <br />for Sanitary Sewer Maintenance <br />Inter-State Lumber Co. - 36 1x2 Stakes <br />Nelson Brand for Park Dept. <br />Anoka Electric Coop - (6) Street Lights <br />EFI Portable Services - Restroom Rental <br />6-1 thru 6-)0-89 (Park Fund) <br />Feed-Rite Controls Inc. - Water Sample <br />Vials for Municipal Water Maintenance <br />Maier Stewart & Assoc. Inc. - Engineering <br />Services Rendered 4-2] thru 5-20-89 <br />Centerville General Services - $522.63 <br />1987 Road Reconstruction - $66.36 <br />Centerville Heights Inspection -$285.67 <br />Municipal Water - $48.12 <br />Rehbein Development Constr. Adm. -$249.61 <br />School Walkway Issues - $1]8.28 <br />Flood Plain Cross Sections - $2,478.67 <br />Long Term Maintenance - $1,612.91 <br />Public Works Repair - $53.66 <br />Meeting with Orville on Tile Line - $28.18 <br />TIF material, water to Industrial Park -$97.81 <br /> <br />Mn. Assoc. of Small Cities - Annual $ 161.45 <br />Membership Dues <br />Trippel's Market - Supplies $ ]1.54 <br />Metropolitan WasteControl Comm. (May) $5,692.50 <br />10 Reserve Capacity Charges SAC <br />Harvey Cartier - 1 Office Des~ for <br />Public Works Director <br /> <br />1] . 32 <br /> <br />30.00 <br />62.85 <br /> <br />2].07 <br />40.00 <br />37.06 <br /> <br />25.00 <br /> <br />97.8] <br /> <br />18.00 <br /> <br />$ <br /> <br />563.49 <br /> <br />$3,083.30 <br /> <br />$ <br />$ <br />$ <br />$ <br /> <br />19.50 <br /> <br />32 · 36 <br />80.75 <br /> <br />87.48 <br /> <br />$5,581.90 <br /> <br />$ <br /> <br />20.00 <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 14, 1989 <br /> <br />$ 19,294.85 <br /> <br />$118,329.09 <br />