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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />December 12- 23, 1991 <br />PAGE TWO <br />DISBURSEMENTS CONTINUED <br /> <br />Babcock, Locher, Neilson & Mannella - Nov. Legal Fees <br />Fire Hall - $233.80 <br />Gen. City Fees - 107.50 <br />Criminal charges - $1,006.00 <br />Sorel St. Sewer Problem - $28.00 <br />Storm Sewer $63.00 <br />Floodplain Reduction - $560.00 <br />Centerville Verses Olinger - $14.00 <br />Houle Verses Centerville - $7.00 <br />Metropolitan WasteControl Comm. - Jan Sewer Charge $ <br />State Treas. Application for Examination for Waste $ <br />Water Facilities Operator <br />Mn. Pollution Control System - Seminar fee for $ <br />Dale Larson & Robert Barron <br />Postmaster - Renewal of annual fees for First Class $ <br />Presort & Third Class Bulk Mailing Fees <br />Trippel 's Market - Water & Batteries for Office & $ <br />87.7 gal gasoline for Public Works <br />Carol Zoff-Pelton - Milage & Parking for Seminar $ <br />Public Employees Retirement Assoc. - Life Insurance $ <br />Premiums for D. Larson O. Hughes, S. Buckbee & M. Solheid <br />Northern States Power Co. - Elect Utilities: $ <br />Hall - $108.09 Garage - $22.42 Lift #1 $30.63 <br />Lift #3 - $14.31 Park Bdlg.. - $25.30 <br />Park Lights - $340.71 - Pumphouse - $735.46 <br />Civil Defense Siren - $102.79 <br />Public Employees Retirement Assoc. 11-21 thru 12-6-91 <br />PERA Contribution <br />Smith Office Equipment - Maintenance Contract for <br />Equity Computer & Printer <br />Robert Barron - 12-9 thru 12-19-91 Maintenance Salary <br />Park Maintenance - $36.75 <br />Orville Hughes - 12-8 thru 12-19-91 Maintenance Salary <br />Park Maintenance - $16.32 <br />Mavis Solheid - 12-9 thru 12-19-91 Clerk Salary <br />Dale Larson - 12-9 thru 12-20-91 Maintenance Salary <br />Park Maintenance - $35.62 <br />Sanna Buckbee - 12-9 thru 12-19-91 Clerk Salary <br />Braun Intertec Engineering Inc. - Soil bop;ngs for <br />City hall/Fire Station/Water Tower <br />Tamara M. Miltz-Miller - 12-9 thru 12-20-91- Clerk <br />Salary & unused vacation hours <br />Firstar Bank of Mn. - Principal & Interest payment on <br />Imp Bond 1990-B - Municipal Water Ext. to Ind. Park <br />Firstar Bank of Mn. - Interest payable on Imp 1990 <br />Bond - Centerhill Sewer & Water Imp Bond <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 23, 1991 <br /> <br />$ 2,019.30 <br /> <br />6,561.00 <br />15.00 <br />140.00 <br />150.00 <br />117.42 <br />12.41 <br />45.00 <br />1,276.64 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ 325.04 <br />$ 4,199.50 <br />$ <br /> <br />320.87 <br /> <br />290.00 <br /> <br />272.90 <br /> <br />444.45 <br /> <br />313.08 <br />366.32 <br /> <br />781.25 <br /> <br />$ 53,987.50 <br /> <br />$ '9,816.25 $ 91,093.19 <br /> <br />$217.726.43 <br />