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<br />On Site Sanitation - 6 portable restrooms .& service <br />for City Celebration <br />Northern States Power Co. - Electrtc Utilities: <br />Hall, Garage, Lift #1, #3 Park Bldg. & Lights <br />Pumphouse <br />Trippel1s Market - Batteries, Water & Gasoline <br />American Paving & Construction Co. - Crack filling <br />streets <br />Centerville Tree Farm - Trees ordered by Park Dept. <br />General Repair Service - 3 way valve for Lift Station <br />#2 repair <br />Gina Schulze - 8-12 thru 8-22, 1991 Office Salary <br />Maier Stewart & Assoc. Inc. - Engineering fees <br />June 30 thru July 27, 1991 <br />Centerhills 1st Addition - $712.86 <br />Floodplain Reduction - $5,463.21 <br />Municipal Water Extension - $537.25 <br />Centerhills 2nd Addition - $7,027.92 <br />Center Oaks drainage - $150.43 <br />Seal Coating & Crack filling - $391.74 <br /> <br />Babcock, Locher Neilson & Mannella - July Legal Fees $ 2,998.90 <br />Criminal Fees - $1,588.00 <br />City Consolidation - $21.00 <br />Center Oaks II drainage - $28.00 <br />Floodplain reduction - $857.40 <br />General City - $259.50 <br />Sorel St. Sewer - $168.00 <br />Civil Defense - $42.00 <br />1991 Sealcoating review specifications - $14.00 <br />Centerhills 2nd Addition - $21.00 <br /> <br />Tamara M.. Miltz-Miller - Clerk Salary 8-12 thru 8-22-91$ 659.12 <br />Mavis Solheid - Clerk Salary 8-12 thru 8-22-91 $ 303.92 <br />Sanna Buckbee - Clerk Salary 8-12 thru 8-22-91 $ 324.75 <br />Udo Wegmann - Pick up lumber for Park-Salary $ 17.27 <br />Orville Hughes - Maintenance Salary 8-12 thru $ 359.41 <br />8-25-91 <br />Dale Larson - Maintenance Salary 8- 12 thru 8-23-91 $ 343.62 <br />Public Employees Retirment Assoc. - 7-22 thru $ 411.74 <br />8-9-91 PERA Contribution <br />Northern States Power Co. - Electric Utile Lift #2 $ 41.63 <br />Midwest Gas - Gas Utilities: Hall, Garage & Park Bldg. $ 17.51 <br />u.S. West - Hall Phone $ 109.85 <br />Ro-So Contracting Inc. - Partial Pay Estimate #2 $64,432.67 <br />Centerhills 2nd Addition <br />Plymouth Office Equipment Inc. - 2 toners <br />Postmaster - Postage for delinquent sewer & water <br />Certification (Certi:fied letters) <br />Telephone Transfer to Petty Cash Checking Account <br /> <br />..~ <br /> <br />RECEIPTS AND DISBURSMENTS - AUGUST 15 - 28, 1991 <br />PAGE TWO <br />DISBURSMENTS CONTINUED <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 28, 1991 <br /> <br />$ <br />$ <br /> <br />330.00 <br /> <br />740.80 <br /> <br />$ 49.53 <br />$ 1,200.00 <br />$ 880.00 <br />$ 84.43 <br />$ 211.60 <br />$14,283.41 <br /> <br />$ <br />$ <br />$ 150.00 <br /> <br />57.50 <br />51.60 <br /> <br />$ 90,129.04 <br /> <br />$233,107.43 <br />