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<br />RECEIPTS AND DISBURSEMENTS - JANUARY 1 - 8, 1992 <br />BALANCE IN GENERAL FUND AS OF JANUARY 1, 1992 <br />RECEIPTS <br /> <br />Corner Express - 1992 Cigarette License <br />Kenco Construction - Bldg. Permit #91~85 <br />7264 Twin Lakes Ave. <br />Centennial Fire District - 4th qtr. 1991 <br />Depreciation Monies <br /> <br />DISBURSEMENTS - CHECKS #4972 - #5012 <br /> <br />Anoka County - 1992 Assessment in City of <br />Centerville <br />Ehlers & Associates, Inc. - Services in the s~le <br />& Issuance of Imp. Bond,1991B - FlOOdplain } <br />Imp Bond 1991A- Centerhill 2nd Addition <br />Midwest Gas - Gas Utilities: Hall - 218.53 <br />Garage - $231.12 - Park Bldg. - $70.77 <br />Jerry Duglar, Treas, North Metro Mayors Assoc. <br />1992 North Metro Mayors Assoc. Dues <br />Hugo Feed Mill - Supplies for Public Works <br />Eye bolts & washers for Park Dept. - $5.22 <br />Corner Express - 47.4 gallons Diesel & spring <br />Press Publications - Ad for Skating Rink Attendents <br />Public Employees Retirement Assoc. - Life Insurance <br />premiums for S. Buckbee, M. Solheid, O. Hughes <br />D. Larson <br />St. Paul Linoleum & Carpet Co. - Furnish and install <br />tuflex rubber flooring in Warming House <br />Plymouth Office Equipment Inc. - 2 Royal toners <br />for Copy Machine <br />Multicare Associates - Employment physical for <br />Robert Barron <br />Quest Data Systems Inc. - Utility billing cards for <br />Quartely sewer & water use charges <br />U.S. West - Hall Phone <br />Circle Pines License Bureau - 1992 License plates <br />for 1975 Ford & 1989 Chev Trucks <br />Northern States Power Co. - Dec. 1991 street <br />lighting <br />Emerald Office Supply - Misc. office supplies <br />Public Employees Retirement Assoc. - 12-9 thru <br />12-20-91 PERA Contribution <br />Lake Sanitation Inc. - Refund of Delinquent Garbage <br />Fees collected from Anoka County by City of <br />Centerville <br />Mavis Solheid - Clerk Salary - 12-23 thru 1-3-92 <br />The Belll ke Agency Inc. - 2 -yr. Cl erk/ Treas. <br />Bond for City of Centerville <br /> <br />$ 15.00 <br />$ 4,718.65 <br />$ 1,810. 35 <br /> <br />$ 4,794.00 <br />$ 9,926.00 <br />$ 520.42 <br />$ 1,064.61 <br />$ 13.52 <br />$ 55.91 <br />$ 50.25 <br />$ 45.00 <br />$ 3 ,977 .00 <br />$ 57.75 <br />$ 71 . 00 <br />$ 65.00 <br />$ 109 . 84 <br />$ 27.00 <br />$ 794.07 <br />$ 83.57 <br />$ 279.38 <br />$ 2,136.00 <br />$ 406.42 <br />$ 145.00 <br /> <br />$221,598.87 <br /> <br />$ 6,544.00 <br />$228,142.87 <br />