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<br />RECEIPTS ANV VISBURSEMENTS - VECEMBER 1 - 11, 1991 <br />BALANCE IN GENERAL FUNV AS OF VECEMBER 1, 1991 <br />RECEIPTS <br /> <br />Manty ZU4n - Bldg. P~ #91-71 - 1850 Fox Run <br />Keneo COn6t~etion - Bldg. P~ #91-80 <br />7252 Twin Lak~ Ave. <br />Mike Swan60n - Vog Ueen6e #566 $ <br />Lanee WhitmoILe - A.6.6 u.6ment SeaILeh $ <br />Jaeob.6en Exc.avating & TJuleking Ine. - ContJz.aetoM $ <br />UeeYLI.S e 1991 <br />RegAAteILed ABSTRACTERS Ine. - M.6U.6ment SeafLc.h $ <br />CentenvvLal FbLe VlAtlvic.t - 3ILd qtJt. Elec;tJvLc. & $ <br />& GM Uti.LU:.iu <br />R~eean Heating - P~ #91-51 - 7252 Twin Laku Ave. $ <br />TtUppeh MalLket - 3ILd qtJt. .6 eweJL payment $ <br />Plumb,lng SVlV~c.e Cent~ -. Plumbi,ng p~ #91-46 $ <br />ChWLeh 06 St. Genevi,eve - Bidg. peJc.mU: #91-81 $ <br />1664 H~ge st. <br />Reg.l6tetLed Ab.6tJz.ac.t:.eJl4". - SpeUal M.6 e6.6ment payo 66.6 <br />60IL 1968 72~ st. <br />COYL6wneM - 3ILd qtJt. .6eweJi. Me ehafLge <br />- 3ILd qtJt. wa..teJi. Me ehaJtge <br /> <br />VISBURSEMENTS - Chec.k.6 #4901 - #4941 <br /> <br />tvLLehael Navin - TILe.e. FaJtm nund JcD.1A elL 60IL. <br />PaJtk Dept. to pUILc.hM e hot dog.6 & buYL6. <br />u.S. We6t - Hall phone <br />tvLLdwut Gcu - Gcu ummu - Hall - $171. 99 <br />Ganage - $199.43 & PalLk Bldg. - $68.42 <br />Ra.ndy HagetLt.y - ILUmbUlL6e 60IL ILeeyc.Ung .6e.minaJc. <br />CUtc.le P ~ne..6 / L ex),ngto n PoUee Vept. <br />CaJc.ol Z066 Pelton - Ve.c.. Counclt SalafLY <br />Bob B~g.6tahieJi. - Ve.e. Council SalaILy <br />Tom V~o - Vee. Council S~y <br />Tom W~ha.JtbeJi. - Vec.. Counclt SalafLY <br />John Buc.kbee. 111 ~ Pec.. Counclt SalafLY <br />Lake SarUJc.ation Inc.. - Chipp,ing ehaJLge 60IL b/'tl.U,k <br />Fall elean up ehaJLge 60Jt thl/lA & land6ill 6eu <br />M~opolita.n W~te. Co~ol Comm. - Nov. (2) SAC <br />Unli pelLYrlU 6 e.eA . <br />NoJLtheJz.n statu POWeJi. Co. _. ,Elec;tJvLe ummu: <br />PumphoLL6~e. <br />wa.teJz. PILOduc..tA Co. - PaIlh to CU.6 emble Wa.tVL me.teJL6 <br />FhL6taJt Hugo Ba.nk - PlLlnupal & 1 nteJLe6t payment <br />on Imp 80-1 Sanli.alLtf SeweJt Bond <br />FhL6taJt Hugo Bank - 4th qtJL. (Nov) tax d,epo.6U <br />60IL Fedetc.al, Soc.. Sec.. & Me.cU..c.a.Jte wLtholcUng._ taxu <br /> <br />$ 136.65 <br />$4,714.50 <br /> <br />10.00 <br />10.00 <br />40.00 <br /> <br />10.00 <br />168.46 <br /> <br />50.50 <br />39.60 <br />56.00 <br />25.00 <br /> <br />$8,618.61 <br /> <br />$ 316.80 <br />$ 463.65 <br /> <br />$ 62.00 <br /> <br />$ 114.30 <br />$ 439.84 <br /> <br />$ 103.35 <br />$9,811.17 <br />$ 83.77 <br />$ 83.77 <br />$ 83.77 <br />$ 63.77 <br />$ 172.46 <br />$ 505.00 <br /> <br />$1,287.00 <br /> <br />$ 371.54 <br /> <br />$ 60.35 <br />$4,170.00 <br /> <br />$2,235.49 <br /> <br />$73,046.59 <br /> <br />$14,659.77 <br />$87~706.36 <br />