Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - JULY 27 - 31, 1989 <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 27, 1989 <br /> <br />RECEIPTS <br /> <br />Parent Construction Co. - Bldg. Permit <br />#89-80 - 7180 Clear Ridge <br />Plumbing Service Center - Plmbg. Permit <br />#35 - 7144 Brian Way <br />Charles Hughes - Bldg. Permit #89-81 <br />7251 Clearwater Dr. - Storage Building <br />Plumbing Service Center - Plmbg. Permit <br />#36 - 7117 Brian Way <br />Heinz Pedolzky - Bldg. Permit #89-82 <br />7141 Brian Way - Patio & Deck <br />Kathleen Schroefer - Bldg. Permit #89-83 <br />7235 Peterson Trail - Deck <br />Donald Opp - Engineering Fees for lot <br />Split <br />Hart Custom Homes - Bldg. Permit #89-83 <br />1971 S. Robin Lane & Bldg. Permit #89-84 <br />1967 N. Robin Lane <br />Joseph Perkowski - Fee for Variance Request$ 75.00 <br />Kenco Construction - Bldg. Permit #89-86 $3,231.10 <br />7163 Brian Dr. <br />Kenco Construction - Bldg. Permit #89-87 $3,246.95 <br />7138 Brian Dr. <br />Firstar Hugo Bank - July interest on ~ 486.62 <br />General Fund Checki~g Account <br /> <br />DISBURSEMENTS - CHECKS #2968 - #2971 <br /> <br />Tamara M. Miltz-Miller - July Salary <br />& milage <br />Debra Gonsior - July Salary <br />Mavis Solheid - July Salary& milage <br />U. S. West - Hall phone <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 31, 1989 <br /> <br />Petty Cash Checking Account <br />Balance as of July 31, 1989 - $93.95 <br /> <br />$3,302.43 <br />$ 51.00 <br />$ 75.25 <br />$ 56.00 <br />$ 41.75 <br />$ 41.75 <br />$ 225.00 <br />$5,997.10 <br /> <br />$1,334.76 <br />$ 495.44 <br />$ 720.90 <br />~ 38 . 71 <br /> <br />$215,222.98 <br /> <br />.$ 16,829.95 <br /> <br />$232,052.93 <br /> <br />2.589.81 <br /> <br />$229,463.12 <br />