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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />AUGUST 9 - 22, 1990 <br /> <br />PAGE THREE <br /> <br />VISBURSEMENTS CONTINUED <br /> <br />T e.R.epho ne T ltaV/..6 6 e.Jt {litO m Gene.Jtal Fund to F.-Ute D ept. $ 3, 62 1 . 20 <br />Equipment Sav~ng~ Account #10-19221 <br /> <br />MMe.Jt ste.wM:t & AMOUa.:t~ Inc. - Eng~newn9 ~e.Jtv~c.~ $ 20,774.51 <br />ltende.Jted July 1 thttough JutV 28, 1990 <br />1987 S:tJtee.:t Rec.oV/..6:tJtuetion - $1,164.53 <br />MUMUpal wa.:te.Jt Fund - $ 6 , 977. 31 <br />Handwood Pon~ 2nd Ad~on Fund - $659.09 <br />Ce.nte.JthLtf Ad~on - $9,163.68 <br />Flood PlMn Ac.c.ount - $153.98 <br />TIF 1-2 - $11.80 <br />Pla.nMng & ZOMng Com~~~on C~y Map~ - $152.52 <br />Gene.Jtal C~y C.hMg~ - $419.56 <br />Rehb~n, Golden Me.a.dow~ - $413.08 <br />SanUanlj S e.we.Jt Fund - $ 3 73. 91 <br />Long TeJtm MMntena.nc.e Fund - $77.23 <br />HMdwood Pon~-Pond , ~UJtvey dJtMnage ~~u~ <br />and GJta.de. - $1,131.31 <br />Ha.Jtdwood Pon~, 1~t Ad~on - $76.51 <br /> <br />F.M. FJta.:t:talone. Exc.av~ng & Glta~ng, Inc.. $102,682.80 <br />Pita j ec.:t: Cen:te.JthLtf F~t Ad~on <br /> <br />BALANCE IN GENERAL FUNV AS OF AUGUST ZZ, i990 <br /> <br />~143, 114.19 <br /> <br />$188,586.86 <br />