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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />AUGUST 9 - 22, 1990 <br /> <br />PAGE TWO <br /> <br />RECEIPTS CONTINUED <br /> <br />COn6umeJL6 - Znd qtJt. .oWVl. C.hMgU - $6,976.66 <br />ZndqtJt. wa.:tVl.C.hMgU - $Z,160.18 <br />COn6umeJL6 - Znd qtJt. .oe.tW1l. C.hMgU - $5,901.58 <br />- Znd qtJt. wa.:tVl. C.hMgu - $1,463.87 <br /> <br />DISBURSEMENTS - CHECKS # 37Z1 -#3145 <br /> <br />DCA, Inc.. - PEIP In6U1l.anc.e pll.emium nOIl. Sept. nOIl. <br />Mav~ Solheid, payll.oll deduction <br />Equity TItte Co. - Re6und nOIl. oVVl.payment on a.o.ou.oment.o <br />601l. 1835 HaY6~eld Rd. <br />MetJz.opo~an Wa.ote ContJtol Com~.o~on - Sept. .oWeIl. <br />.0 eIl.v~c.e c.hMge <br />BM~nu.o Rec.OIl.M COll.p. - Dog & L~quoll. Uc.en.oe boo/u <br />NOJ1.Wut Bank Mn. N. A. - Pay~ng Agent Feu. on <br />1916 SanUMy SWVl. Bond dated 1-1-71 <br />U.S. Wut - Phone at PaIl.k Bldg. <br />Modell.n Fenc.e & M6g. Inc.. - Mat~ & ~n6tall~on 06 <br />6 600t high c.h~n Unk 6enc.e at CentJz.al PaIl.k <br />Knox Commell.ual Cll.edU - SuppUe.o 601l. CUy Bldg. -$92. 78 <br />P~nt and mateJUa.U 601l. PMk Dept. - $151. Z4 <br />NoJz.thVl.n StatC>J\ POWIZ-h.. Ca. - Ee.2..c.t U;til; <br />Hall - $6Z.18, GaIl.age - $11.68, L~nt #1 - $18.56 <br />L~6t #Z - $4Z.44,. L~6t #3 - $12.17, PaIl.k Bldg.-$8.55 <br />PaIl.k L~g~ - $1.33, Pumphou.oe - $50Z.90 <br />Steven Ung - July M~ntenanc.e Salall.y - <br />PaIl.k M~VLtenanc.e - $49.00 <br />AmeJUc.an N~onal Bank & TIl.Mt Co. - In.:tell.u.t payment <br />1979 StJted Re..oto~on Bond <br />EhleJL6 & M.6 ouatu., I nc.. - SVl.V~c.u. Il.endell.ed ~n the <br />.oale & ~.ouanc.e 06 $Z90,000 G.O. Imp Bond <br />PubUc. Employeu. R~ement AMOC.. - Li6e In.oManc.e <br />nOIl. M. Solheid, D. L~on & O. Hughu. , payll.oll <br />deduction.o ~n Augu.ot nOIl. Sept payment <br />L~gM:~ng P~nting - Letiell.he..ad.o, envelopu., blank .otoc.k <br />BUIl.ke & HawUn.o - July Legal Feu <br />GenVl.al - $118.80 - C~~nal - $1,988.16 <br />CeVLtell.hiU Development - $99.00 <br />1981 StJted Rec.on6tJtu~on - $468.16 <br />Lake SanU~on Inc.. - Balanc.e due on ~v~ & Laku. <br />c.lean up bln.o <br />BaMy L. Blomq~t, Attoll.ney - Legal Feeo Il.e a.waJz.d on <br />b~d - watell. fu:tJLibution .oy.6tem exteYl..6~on <br />Telehone tJtan.o 6 ell. 61l.om GenVl.al Fund to pe.tty Ca.oh <br />Chec.kJ.ng Ac.c.ount <br /> <br />$ 9,136.84 <br />$ 7,365.45 <br /> <br />$ <br /> <br />$ <br /> <br />$ 3,376.66 <br />$ <br />$ <br /> <br />$ <br />$ <br /> <br />$ <br /> <br />130. 16 <br /> <br />3.90 <br /> <br />32. 43 <br />ZOO.OO <br /> <br />'29.Z9 <br />1,600.00 <br /> <br />Z44.0Z <br /> <br />$ 666.81 <br /> <br />$ 144.96 <br />$ 3,562.50 <br />$ 2,500.00 <br />$ 21.00 <br /> <br />$ 85.36 <br />$ 2,615.32 <br /> <br />$ 385.71 <br />$ '246.50 <br />$ 125.00 <br /> <br />$ 30 I 159. 19 <br />$331,701.05 <br /> <br />. <br />