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<br />RECEIPTS AND DISBURSEMENTS - JULY 1 - 12, 1989 <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 1, 1989 <br /> <br />RECEIPTS <br /> <br />Plumbing Service Center - Plmbg. Permits <br />#28 & 29, 7131 & 7143 Brian Dr. <br />Johnson Constr. Co. - Plmbg. Permit <br />#30 - 7215 Clear Ridge <br />Registered Abstracters, Inc. - Water <br />Payoffs - 7156 Brian Dr. & 7141 Brian Way <br />Title Ins. Co. -Assessment Search <br />Land Title Inc. - Assessment Search <br />First Security Title - Assessment Search <br />Sharon Zimny - Bldg. Permit #89-62 <br />7252 LaValle Dr. - Finish basement <br />Centennial Fire District - 2nd qtr. <br />Depreciation monies for Fire Equipment <br />& Apparatus <br />Consumer - 2nd qtr. sewer charges <br />Consumers - 2nd qtr. sewer & water charges <br />Swenson Heating & Alc - Heating Permit <br />#34 - 1817 Hayfield Rd. <br />Johnson Constr. Inc. - Plmbg. Permit <br />#31 - 7245 Clear Ridge <br />Crosstown Plmbg. Inc. - Plmbg. Permit <br />#32 - 1817 Hayfield Rd. <br />Howard Bohanon Homes - Bldg. Permit <br />#89-63 - 1869 Prairie Dr. <br />Howard Bohanon Homes - Bldg. Permit <br />#89-64 - 7241 Peterson Trail <br />R. C. Hoffman Plmbg. Co. - Plmbg. Permit <br />#33 - 1874 Steven Lane <br />Kay Huber - Copy of City Council Minutes <br /> <br /> $111,685.85 <br />$ 122.00 <br />$ 71.00 <br />$ 2,600.00 <br />$ 6.00 <br />$ 6.00 <br />$ 6.00 <br />$ 90.60 <br />$ 1,810.85 <br />$ 30.00 <br />$ 877.00 <br />$ 50.50 <br />$ 76.00 <br />$ 51.00 <br />$ J,270.73 <br />$ J,254.88 <br />$ 51.00 <br />~ 2.00 ~ 12,375.56 <br /> $124,061.41 <br /> <br />DISBURSEMENTS - CHECKS #2923 - #2951 <br /> <br />First Trust Co. - Interest payment on $20,325.00 <br />G.G. Imp. Bond (1987 Street Reconstruction) <br />Centennial Fire District - 3rd qtr.payment $ 5,865.21 <br />CFD budget - Centervilles share <br />Barry L. Blomquist - Legal Fees $ 484.50 <br />re comprehensive plan <br />Public Employees Retirement Assoc. $ 18.00 <br />Insurance premiums - payroll deductions <br />from Mavis Solheid & Dale Larson <br />Metropolitan Inspection Service - 2nd qtr. $18,112.81 <br />Bldg., Plmbg. & Heating Inspection Fees <br />Inter-State Lumber Co. - Lumber for $ 262.29 <br />Mailbox stands <br />