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<br />RECEIPTS AND DISBURSEMENTS - AUGUST 25 - Jl, 1988 <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 25, 1988 <br /> <br />RECEIPTS <br />Showplace Exteriors - Daniel Preisler <br />Contractors License <br />Bill Monson - Bldg. Permit #88-55 <br />7249 Centerville Rd. (deck) <br />LeRoux Excavating - Contractors License <br />Stacy Lundblad - Sewer Connection <br />6904 Centervills Rd. <br />Mn. Title - Assessment search <br />C.W. Houle, Inc. - (J) overweight permits <br />for ~aMotte Drive <br />Norwest Title & Escrow - Assessment search <br />Consumers - 2nd qtr. sewer billing <br />Cheryl Loren - Bldg. Permit #88-57 <br />6908 Oak Circle-(deck) & sewer bill <br />Gerry Rehbein - North of Main St.. <br />Fee for Preliminary Plat, Attorney Escrow <br />& Engineering Escrow <br />C.W. Houle Inc. - (J) overweight permits <br />for LaMotte Dr. <br />Rosemary Barett - Bldg. Permit #88-58 <br />695J Centerville Rd. Storage Bldg. <br />Wes Schoeberlein - Sewer Connection permit <br />6906 Centerville Rd. <br />Mn. Title - Assessment Search <br /> <br />DISBURSEMENTS. - (Checks #2J19 - 2J25) <br />Norwest Associated Consultants, Inc. <br />Technical Assis~ance fee in July for <br />Centerhill Hill Addition <br />Rehbein Development, North <br />Rehbein Development, South <br />Acorn Creek <br />Tamara M. Miltz-Miller - August salary <br />Milage & office expense <br />Beverly Hughes - August salary & milage <br />Mavis Solheid - August salary & milage <br />U.S. West Communications - Hall phone <br />Public Employees Retirement Assoc. <br />August PERA Contribution <br />1st State Bank of Hugo - Jrd qtr. (August) <br />deposit for Fed. Soc. Sec. & Medicare Taxes <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST jl, 1988 <br /> <br />Petty Cash Checking Account <br />Balance as of Aug. Jl, 1988 - $82.10 <br /> <br />$117,772.66 <br /> <br />$ 25.00 <br />$ 105.95 <br /> <br />$ 25.00 <br />$ 575.00 <br />* <br /> <br />$ 5.00 <br />$ J18.8) <br />$ 189.70 <br />$2,700.00 <br /> <br />6.00 <br />JO.OO <br /> <br />$ JO.OO <br />$ 152.00 <br />$ 57.5.00 <br />$ 6.00 t 4,'Z4to48 <br /> 122,51 .14 <br /> <br />$ <br /> <br />818.49 <br /> <br />$1,J89.lJ <br />$ 615.41 <br />$ 624.51 <br />49.54 <br />419.00 <br />28 .16 <br /> <br /> <br />~ 5,199.24 <br /> <br />$117,J16.90 <br />