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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />AUGUST 1 - 14, 1991 <br /> <br />PAGE T~JO <br /> <br />RECEIPTS CONTINUED <br /> <br />Krey Development Corp. - 1991 Contractors $ 40.00 <br />Howard Bohanon Homes - Bldg. Permit #91-60$ 3,513.75 <br />1829 Hayfield Rd. <br />Centerville Lions Club - Team Fees at $ 861.11 <br />City Celebration & profit on food & <br />beverage sales <br />Centerville Residents - Button monies j 30.00 <br /> <br />DISBURSEMENTS - CHECKS #4613 - #4660 <br /> <br />Telephone Transfer from Gen. Fund <br />to Petty Cash Checking Account <br />Circle Pines/Lexington Police Dept. <br />August payment on Police Contract <br />American National Bank - Interest payment <br />on 1988 Municipal Water Bond <br />Metropolitan Waste Control Commission <br />August sewer service charge <br />Metropolitan Waste Control Commission <br />July (4) SAC Units <br />Carol Zoff Pelton - Aug. Council Salary <br />Bob Burgstahler - Aug. Council Salary <br />Tom Dario - Aug. Council Salary <br />Tom Wilharber - Aug. Council Salary <br />John Buckbee III - Aug. Council Salary <br />Waldoch Sports. - Labor & parts to fix <br />tire on Tractor <br />Emergency Apparatus Main. Inc. - Labor <br />& parts to fix dump truck <br />Granger1s Inc. - 89.8 gal. Diesel <br />- Wire tires for Park Dept <br />Inter-State Lumber Co. - Lumber for <br />Park Dept. <br />Hugo Feed iVli:ll - Supplies <br />Park Supplies - $21.54 <br />T. A. Schifsky & Sons Inc. - 85.81 Tons <br />Recycled base for Park Dept. <br />Multicare Assoc. - Employment physical <br />for Gina Schulze <br />Rivard Contracting - Install fence at <br />Ballfield, new home plate & bases <br />12 loads fill, bobcat work & re-do <br />infield - Park Dept. <br />U.S. West - Park Bldg. Phone <br />Andrew Cardinal - City Celebration <br />Pig Roast Expenses <br />Centerville Pizza - Gross ticket sales <br />less expenses at City Celebration <br /> <br />$ 125.00 <br />$ 9,811.17 <br />$ 9,047.50 <br />$ 4,483.00 <br />$ 2,574.00 <br />$ 83.77 <br />$ 83.77 <br />$ 83.77 <br />$ 63.77 <br />$ 172.46 <br />$ 12.00 <br />$ 428.71 <br />$ 107.70 <br />$ 3.84 <br />$ 83.56 <br />$ 125.03 <br />$ 343.24 <br />$ 71.00 <br />$ 1,625.00 <br /> <br />$ 28.56 <br />$ 1,038.75 <br />$ 661.00 <br /> <br />$ 89,411.58 <br />$376,059.15 <br />