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<br />RECEIPTS & DISBURSEMENTS - DECEMBER 10-21, 1992 <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 10~ 1992 <br /> <br />Postmaster-bulk mailing of calendars/newsl <br />Ray Siebenaler-Salary 12/1 thru 12/4/92 <br />PERA-11/23 thru 12/4 PERA Contribution <br />NSP-electric util. 10/29 - 12/4 <br />Roseville Radio-repair CB radios <br />Trippel's Mkt.-10/1 thru 11/30- gas for <br />PW, film, ice used by Park Dept. <br />American Bank-issuance fee for GO Imp. Bond $ <br />for Center Hills III, Acorn Creek <br />American Bank-original Issuance Fee on GO <br />Water Revenue Bond <br />Circle Pines/Lex. Police-Centerville's share$ <br />of equip. used for emer. gen. hook up <br />Comfort Plus Htg/Cooling-replace bad wire $ <br />connection/checked furnace operation CH <br />Multicare Assoc.- pre-employ. physical $ <br />US West- park bldg. phone $ <br />MWCC- Jan. sewer service charge $ <br />Sandra Wegleitner-refund of assessment prev.$ <br />paid in full for '87 St. Reassessment <br />Babcock, Locher, Neilson & Mannella- Nov. <br />legal fees <br />Maier, Stewart, & Assoc.- engineering svcs. $16,718.04 <br />rendered 10/25 thru 11/28 <br />Mavis Solheid - salary 12/7 thru 12/18 <br /> <br />RECEIPTS <br /> <br />Professional House Doctor, Inc. BP#92-90 $ <br />Lori Beth Pringle-Christmas Dinner, cigarett$ <br />license, sewer bill, nonintox. off sale <br />Consumers-3rd qtr. '92 water, sewer use char$ <br />Safe Drink Fund, Drain Fund <br />Treas, Anoka County-Dec. parking fines/fees <br />Pamela Hamre-BP #92-91, 7181 W. Robin Ln. <br />Comfort Plus-MP #92-64, 7389 Mill Road <br />Tom Daria-donation for Party Hall expense <br />Mary Dagostino-BP #92-92, 6913 Pheasant Ln. <br />Reg. Abstractors-Dev. Imp. Assessment <br />Reg. Abstractors-Assess. search <br />Title Services Inc.-Assess. search <br />Larry Swick-Assess. search <br />League of MN Cities-year end adjustment <br />Property Casualty Dividend <br />Centerville Christmas Party Participants <br /> <br />DISBURSEMENTS - CHECKS #5980-6008 <br /> <br />~ <br /> <br />:p313,b47.67 <br /> <br />121.30 <br />64.60 <br /> <br />1,719.16 <br /> <br />$ 1,908.13 <br />$ 75.25 <br />$ 30.50 <br />$ 25.00 <br />$ 152.00 <br />$14,015.86 <br />$ 10.00 <br />$ 10.00 <br />$ 10.00 <br />$ 1,410.00 <br /> <br />$ <br /> <br />795.35 $20.347.15 <br /> <br />$333,994.82 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />155.40 <br />500.96 <br />406.70 <br />637.21 <br />32.50 <br /> <br />165.48 <br /> <br />250.00 <br /> <br />$ <br /> <br />250.00 <br /> <br />38.62 <br /> <br />37.00 <br /> <br />75.00 <br />31.96 <br />8,349.00 <br />828.45 <br /> <br />$ 1,762.90 <br /> <br />$ <br /> <br />384.64 <br />