Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 29 - )0, 1988 <br /> <br />BALANCE IN GENERAL FUND AS OF SEP~MBER 29, 1988 <br /> <br />DISBURSEMENTS <br />Valley Paving Inc. - 1987 Street $4,148.40 <br />Improvement Project - Partial Pay Estimate <br />#5 and Final <br />Tamara M. Mi1tz-Miller - Sept. Office salary $1,328.08 <br />& milage - Primary Election salary <br />Mavis Solheid - Sept. Office salary & milage I 576.61 <br />Beverly Hughes - Sept. Office salary & milage 516.59 <br />Public Employees Retirement Association 400.78 <br />September PERA Contribution <br />Lake Area Utility Contracting Inc. - $ 879.10 <br />Partial Pay Estimate #2 for Short St. Sewer <br />Ro-So Contracting, Inc. - Partial Pay Est. ~,797.75 <br />#3 - Control Bldg., Mech. & Electrical <br />& Interconnecting piping & control Bldg. <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER )0, 1988 <br /> <br />Petty Cash Checking Account Balance <br />September )0, 1988 - $78.25 <br /> <br />$73,829.00 <br /> <br />~14,647.3l <br /> <br />$59,181.69 <br />