Laserfiche WebLink
<br />RECEIPTS AND DISBURSMENTS - AUG. 13 - 26, 1992 <br />PAGE THREE <br />DISBURSEMENTS CONTINUED <br /> <br />K~nco Construction Co. - Refund of Site Maintenance Fees <br />G & H Builders - Refund of Site Maintenance Fees <br />Gilbert Construction Co. - Refund of Site Maintenance Fees <br />Howard Bohanon Homes - Refund of Site Maintenance Fees <br />Ro-So Contracting Inc. - Partial Pay Estimate #1 <br />Centerhill's 3rd Addition - Sewer, Water & Street Imp. <br />E.H. Renner & Sons - Payment on Municipal Well #2 <br />Centerville Pizza - Payoff from City Festival for food <br />& supplies less 10% <br />State Treasurer - Certification fee for Water Supply <br />& Waste Water Treatment Operators Class SD License <br />Robert Barron - Reimbursement for fee charged for Waste <br />Water Test <br /> <br />$ 1,200.00 <br />$ 200.00 <br />$ 200.00 <br />$ 200.00 <br />$44,493.01 <br /> <br />$10,029.34 <br />$ 767.42 <br /> <br />$ 15.00 <br /> <br />$ 15.00 <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 26, 1992 <br /> <br />$ 92,594.03 <br /> <br />$315,132.04 <br />