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RECEIPTS AND DISBURSEMENTS - NOVEMBER 1 - 81 1989 <br />BALANCE: IN GENERAL FUND AS OF NOVjadBER 1, 1989 <br />RECEIPTS <br />Registered Abstracters Inc. -Municipal <br />$19300,00 <br />Water Payoff - 7126 Brian Way <br />Consumers - 3rd qtr. sewer charge s-$3,486.00 <br />$5,116.00 <br />3rd qtr, water charges - $19630,00 <br />Centennial Fire District - 3rd qtr. 1989 <br />$19$10.85 <br />Depreciation monies on Fire Equipment <br />& Apparatus <br />Centerville Lions Club - Donation for <br />$2950Oe00 <br />cement work at Central Park <br />Joyce Stevens - Bldg. Permit #89-126 <br />$39117943 <br />7143 Shad Ave. <br />Swenson Heating & A/C - Heating Permit #89 <br />$ <br />50o5O <br />Al LaMotte - Bldg. Permit #89-127 re roof <br />� <br />85•85 <br />GenEriK Heating & Cooling - Heating Permit <br />50e50 <br />#84 - 7155 Grangview <br />Dianna GrafsKy - Bldg. Permit #89-128 <br />$ <br />41.75 <br />1957 Center St. <br />Swenson Heating - Permit #85 - 1863 Fox Run <br />$ <br />50,50 <br />Schilling Construction Co. - Assessment <br />$1P669,06 <br />payoffs - 7165 Clear Ridge & 7162 Grangview <br />Montbriana Plumbing - Permit #69 <br />$ <br />66.00 <br />7197 Clear Ridge <br />Firstar Hugo Bank - October interest on <br />$ 657.61 <br />General Fund Checking Account <br />Disbursements - Checks #3146 - 3171 <br />Carol Pel ton -Nov. Council Salary <br />$ <br />49.27 <br />$50eOO -Medicare Tax. ($,73) <br />Jerry Peterson - Nov. Council Salary <br />$ <br />49.27 <br />$500OO -Medicare Tax ($.73) <br />Walter Neumann - Nov. Council Salary <br />$ <br />49.27 <br />$50-00 -Medicare Tax ($-73) <br />Bob Burgstahler - Nov. Council Salary <br />$ <br />49.27 <br />$50-00 - Medicare Tax ($,73) <br />George Haberman - Nov. Council Salary <br />$ <br />147.82 <br />$150-00 - Medicare Tax - ($2918) <br />Midwest Gas - Gas Utilities: Hall-$42.73 <br />$ <br />74905 <br />Garage - $27*74 - Park Bldg. -$3.5$ <br />Anoka Electric Coop. - 6 street lights <br />$ <br />28.96 <br />Orville Hughes - Oct. Maintenance Salary <br />$ <br />769.77 <br />Park Maintenance - $14oO3 <br />Dale Larson - Oct. Maintenance Salary <br />$ <br />545918 <br />Park Maintenance - $39o33 <br />Steven King - Oct. Maintenance Salary <br />$ <br />373.40 <br />Park Maintenance - $7oOO <br />Marx Verplaetse - Mason line & wood shims <br />$ <br />12.12 <br />for Park Bldg, Project <br />Telephone Transfer for General Fund to <br />$ <br />160.00 <br />Petty Cash Checking Account <br />$138,805959 <br />16,516.05 <br />$1559321*64 <br />