Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - JULY 25 - 31, 1991 <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 25, 1991 <br /> <br />RECEIPTS <br /> <br />Dependable Heating & AIC - Permit #91-32 <br />7154 Brian Dr. <br />Dependable Indoor Air Quality <br />Con"tractors License <br />Gary Brahmer - Bldg. permit #91-51 <br />7130 Brian Dr. <br />Kelly.s Korner - Special Use Permit for <br />Boxing Event <br />Kenco Construction - Bldg. permits #91-54 <br />#91-53, 91-52 - 1931 72nd st. <br />7220 & 7230 Brian Dr. <br />Kenco Construction - Bldg. permit #91-55 <br />1946 72nd St. <br />Christy Perron - Dog License #557 <br />Centerville Residents - City Celebration <br />buttons, tickets & donations <br />Firstar Hugo Bank - July interest on <br />General Fund Checking Account <br /> <br />DISBURSEMENTS Checks #4605 - #4612 <br /> <br />Ro-So Contracting Co. - Paritial pay <br />Estimate #1 - Centerhills 2nd Addition <br />Public Employees Retirement Assoc - <br />Late payment fee on PERA Report <br />Cash - for making change at City <br />Celebration <br />Centerville Lions - for sandwich buns <br />at City Celebration <br />F.M. Frattalone - Partial pay est"imate <br />#3 - Centerhills 1st Addition covers <br />placement of bituminous wear course. <br />U.S. West - Hall Phone <br />Kelly Kivel - Video Camera Operater <br />Burger King - for rent of Whopper Hopper <br />(money refunded by Burger King) <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 31, 1991 <br /> <br />PETTY CASH CHECKING ACCOUNT <br />BALANCE AS OF JULY 31, 1991 - $30.90 <br /> <br />$336,826.87 <br /> <br />$ 15.50 <br />$ 40.00 <br />$ 28.35 <br />$ 50.00 <br />$10,271.81 <br />$ 3,505.83 <br /><t- 10.00 <br />4> <br />$ 202.00 <br />$ 1,061.38 $ 15,184.87 <br /> $352,011.74 <br /> <br />$44,215.20 <br />$ 10.00 <br />$ 400.00 <br />$ 75.47 <br />$20,425.90 <br /> <br />$ 95.96 <br />$ 41.64 <br />$ 100.00 <br /> <br />$ 65,364.17 <br /> <br />$286,647.57 <br />