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<br />RECEIPTS AND DISBURSEMENTS - NOVEMBER 1 - 13, 1991 <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 1, 1991 <br />RECEIPTS <br /> <br />Consumers - 3rd qtr. sewer use charge <br />- 3rd qtr. water use charge <br />Plumbing Service Center - Wermit #91-45 <br />Mountain Ent. Inc. - 1992 Liquor Licenses <br />Metro Title Corp. - Special Assessment payoffs <br />for 1979 Street Restoration <br /> <br />DISBURSEMENTS - CHECKS #4840 - #4877 <br />Check #4861 - Voided out <br /> <br />Northern States Power Co. - Oct. Street Lighting <br />U.S. West - Hall Phone <br />Midwest Gas - Gas Utilities: Hall - $68.00 <br />Garage - $6.09 Park Bldg - $17.94 <br />Public Employees Retirement Assoc. - Oct. 7 thru <br />Oct. 18, 1991 PERA Contribution <br />Dale Larson - Maintenance Salary 6ct. 21 th~~ 10-31-91 <br />Firstar Hugo Bank - 4th qtr. (Oct.) tax deposit <br />for Federal, Socia.l Security & Medicare Taxes <br />Postmaster - Money added to Postage Maching <br />Circle Pines/Lexington Police Dept. - November <br />payment on Police Contract <br />Carol Zoff Pelton - Nov. Council Salary <br />Bob Burgstahler - Nov. Council Salary <br />Tom Dario - Nov. Council Salary <br />Tom Wilharber - Nov. Council Salary <br />John Buckbee - Nov. Council Salary <br />Hugo Feed Mill - Supplies for Office & Public Works <br />Anoka Electric Coop. - 6 Street Lights <br />Metropolitan Waste Control Comm. Dec. sewer charge <br />Emerald Office Supply - Printer ribbons & envelopes <br />Earl F. Anderson & Assoc. Inc. - 12 blue water valves <br />for shut off <br />Serco Laboratories - Service rendered/Municipal Bldg. <br />Metropolitan Area Promotions Co. Inc. - For <br />Centerville Recycling <br />Timothy Doyle - Sweepster sweeper & harness <br />Granger1s Inc. - 30.3 gal. gasoline, sealer & <br />thermostate <br />Randy Hagerty - Nav Recycling Coordinator & supplies <br />Water Products Co. - 24 curb box lids with plugs & <br />Misc. Supplies <br />Public Emplouees Retirement Assoc. - Life Insurance <br />Premiums for S. Buckbee, M. Solheid, D. Larson <br />& O. Hughes <br /> <br />$ 2,666.00 <br />$ 1,364.14 <br />$ 56.00 <br />$ 2,325.00 <br />$ 1,285~96 <br /> <br />$ 799.18 <br />$ 110.03 <br />$ 92.03 <br />$ 246.52 <br />$ 376.01 <br />$ 1,593.44 <br />$ 500.00 <br />$ 9,811.17 <br />$ 83.77 <br />$ 83.77 <br />$ 83.77 <br />$ 63.77 <br />$ 172.46 <br />$ 27.11 <br />$ 28.96 <br />$ 4,483.00 <br />$ 25.47 <br />$ 177.39 <br />$ 118.00 <br />$ 295.00 <br />$ 500.00 <br />$ 49.32 <br />$ 93.76 <br />$ 186.74 <br />$ 45.00 <br /> <br />$125,171.39 <br /> <br />$ 7,697.10 <br />$132,868.49 <br />