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<br />RECEIPTS AND DISBURSEMENTS - NOVEMBER 1 - 8, 1989 <br />BALANCE IN GSN~RAL FUND AS OF NOVEMB~R 1, 1989 <br />REC~IPTS <br /> <br />Registered Abstracters Inc. - Municipal <br />Water Payoff - 7126 Brian Way <br />Consumers - 3rd qtr. sewer charges-$3,486.00 <br />3rd qtr. water charges - $1,630.00 <br />Centennial Fire District - Jrd qtr. 1989 <br />Depreciation monies on Fire Equipment <br />& Apparatus <br />Centerville Lions Club - Donation for <br />cement work at Central Park <br />Joyce Stevens - Bldg. Permit #89-126 <br />7143 Shad Ave. <br />Swenson Heating & Alc - Heating Permit #89 <br />Al LaMotte - Bldg. Permit #89-127 re roof <br />GenErik Heating & Cooling - Heating Permit <br />#84 - 7155 Grangview <br />Dianna Grafsky - Bldg. Permit #89-128 <br />1957 Center St. <br />Swenson Heating - Permit #85 - 1863 Fox Run <br />Schilling Construction Co. - Assessment <br />payoffs - 7165 Clear Ridge & 7162 Grangview <br />Montbriana Plumbing - Permit #69 <br />7197 Clear Ridge <br />Firstar Hugo Bank - October interest on <br />General Fund Checking Account <br /> <br />Disbursements - Checks #3146 - 3171 <br /> <br />Carol Pelton - Nov. Council Salary <br />$50.00 - Medicare Tax. ($.73) <br />Jerry Peterson - Nov. Council Salary <br />$50.00 - Medicare Tax ($.73) <br />Walter Neumann - Nov. Council Salary <br />$50.00 - Medicare Tax ($.73) <br />Bob Burgstahler - Nov. Council Salary <br />$50.00 - Medicare Tax ($.73) <br />George Haberman - Nov. Council Salary <br />$150.00 - Medicare Tax - ($2.18) <br />Midwest Gas - Gas Utilities: Hall -$42.73 <br />Garage - $27.74 - Park Bldg. -$3.58 <br />Anoka Electric Coop. - 6 street lights <br />Orville Hughes - Oct. Maintenance Salary <br />Park Maintenance - $14.03 <br />Dale Larson - Oct. Maintenance Salary <br />Park Maintenance - $39.33 <br />Steven King - Oct. Maintenance Salary <br />Park Maintenance - $7.00 <br />Mark Verplaetse - Mason line & wood shims <br />for Park Bldg. Project <br />Telephone Transfer for General Fund to <br />Petty Cash Checking Account <br /> <br />$1,300.00 <br />$5,116.00 <br />$1,810.85 <br /> <br />$2,500.00 <br />$3,117.43 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ 50 . 50 <br />$1,669.06 <br /> <br />50 . 50 <br />85.85 <br />50 . 50 <br /> <br />41.75 <br /> <br />$ 66.00 <br />~ 657.61 <br /> <br />$ 49.27 <br />$ 49.27 <br />$ 49.27 <br />$ 49.27 <br />$ 147.82 <br />$ 74.05 <br />$ 28.96 <br />$ 769.77 <br />$ 545.18 <br />$ 373.40 <br />$ 12.12 <br />$ 160.00 <br /> <br />$138,80.5.59 <br /> <br />$ 16,516.05 <br /> <br />$155,321.64 <br />