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1992 Rec./Disb./Res. & Minutes
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1992 Rec./Disb./Res. & Minutes
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10/25/2006 8:27:18 AM
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11/18/2005 9:15:21 AM
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<br />Maier Stewart & Assoc. Inc. - Engineering Fees $9,246.71 <br />April 26 thru May 30, 1992 <br />Floodplain Plans & specs & P.L.D. Culvert - $664.42 <br />Centerhills 2nd Addition - $614.31 <br />Fire/Bldg. Fund Issues - $5,636.99 <br />Centerville 509 Pland Storm Sewer - $55.32 <br />East Boundry Annexation Issues - $1,089.33 <br />Henderson Ditch Cleaning Issues - $283.30 <br />Public Works Tour - $76.73 <br />Metropolitan Waste Control Meetings - $338.17 <br />General City Engineering - $488.14 <br /> <br />Public Employees Retirement Assoc.- 5-25 thru <br />6-5-92 PERA Contribution <br />Trippel's Market - Supplies for City, & Public Works <br />Telephone Transfer to Petty Cash Checking Account <br /> <br />RECEIPTS AND DISBURSEMENTS <br />JUNE 9 - 24, 1992 <br />PAGE THREE <br />DISBURSEMENTS CONTINUED <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 24, 1992 <br /> <br />$ 320.52 <br />$ 74.38 <br />$ 100 . 00 <br /> <br />$ 47,836.95 <br /> <br />$ 82,623.24 <br />
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