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<br />RECEIPTS AND DISBURSEMENTS <br /> <br />JULY 11 - 14, 1991 <br /> <br />PAGE THREE <br /> <br />DISBURSEMENTS CONTINUED <br /> <br />Babcock, Locher, Neilson & Mannella <br />June Legal Fees <br />Criminal Fees - $1,355.75 <br />Flood Plain - $141.40 <br />General City - $314.28 <br />Peterson Annexation - $28.00 <br />Municipal BuildiRg - $21.00 <br />Olinger verses Centerville - $14.00 <br />Sorel StreetDainage - $21.00 <br />City Annexation - $100.00 <br />JCenterhills 2nd Addition - $28.00 <br />Centerhills 1st Addition - $7.00 <br /> <br />Th~ Allen Co. - Market Value Appraisal <br />re- Municipal Site <br />Knox Commercial Credit - Supplies for <br />Lift Stations, City & Public Works <br />Plymouth Office Equip Inc. - 4 toners <br />for Copy Machine <br />Centennial Fire District - 3rd qtr. share <br />1991 Centennial Fire District Budget <br />Dale Larson - Maintenance salary <br />7-8 thru 7-19-91- Park Maint.$87.99 <br />Northern States Power Co. - Elect. Util: <br />Hall - $67.12 - Garage - $12.40 <br />Lift #1 - $19.80, Lift #3 - $12.47 <br />~ark Bldg. - $~0.76- Pumphouse - $506.23 <br /> <br />Chapin Publishing Co. - 3 ads for Seal <br />Coat Improvements <br /> <br />ADJUSTMENTS <br />Credtt adjustment for Check #3534 <br />not cashed by Title Co. in 1990 <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 24, 1991 <br /> <br />i <br /> <br />$2,030.43 <br /> <br />$ 250.00 <br />$ 66.48 <br />$ 113.00 <br />$9,585.51 <br />$ 345.46 <br />$ 648.78 <br /> <br />$ 93.00 <br /> <br />~ 32,594.16 <br /> <br />Sub total $336,822.97 <br /> <br />~ <br /> <br />3.90 <br /> <br />$336,826.87 <br />