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<br />DISBURSEMENTS _ Checks # 2302 - #2318 <br />Transfer from Gen. Fund Checking into <br />Combined Accounts CD#13162 <br />Capitol Improvements Acc't - $7,000.00 <br />Long Term Maint. Acc't - $20,000.00 <br />Maguire Iron, Inc. - Partial pay estimate $23,000.00 <br />#4 - Water storage tank & related items <br />Maier Stewart & Assoc. Inc. - Engineering $13,973.07 <br />Fees - June 26 through-July 23, 1988 <br />Centerville General Services - $45.44 <br />Peltier Lk. Dr., Shad & Center St.- <br />Staking & Inspection - $246.96 <br />Centervil1e Heights - Plat review-$581.88 <br />Centervi11e Heights - Inspection-$6,002.81 <br />CenterOaks II - Constr. Adm. - $225.96 <br />Center Oaks II - Staking & Ins~. -$978.30 <br />L'Allier Estates Inspection - $560.24 <br />Municipal Water Imp. Plans & Specs - $668.80 <br />Municipal Water Constr. Adm. - $1,117.47 <br />Municipal Water System Insp. - $1876.79 <br />Rehbein Add'n North & South - Feasibility <br />Study - $1,551.73 <br />Centervil1e\address map - $116.69 <br />Northwest Associated Consultants Inc. <br />Fee for professional services rendered <br />during the month of July 1988 with regard <br />to Comprehensive Plan Update -).5%6f <br />contract amount <br />Tursso Companies, Inc. - (3) license books$ <br />Northern States Power Co. - Elect. Uti1: $ <br />Street Lights - $11.90, Hall - $55.89 <br />Garage - $10.49 Lift #1-$17.40 <br />Lift #2 - $28.67 <br />Orville Hughes - Reimbursement for <br />Cordless drill with power pack & <br />(6) outlet strip <br />Walter Neumann - Reimbursement for (5) <br />pieces metal stock <br />FFI Portavle Services - Restroom rental <br />8- 5 to 9-1-';88 <br />Jerry LeTendre - Bits for drilling angle <br />iron for Rink Project <br />Dick Gar1ey - Welding rod & gloves for <br />Rink Project <br />Beverly Hughes - Reimbursement for <br />supplies for office & General City <br />Metropolitan Steel Fabricators - <br />Materials for Rink Project <br /> <br />RECEIPTS AND DISBURSEMENTS <br />AUGUST 11 - 24, 1988 <br />PAGE TWO <br /> <br />$27,000.00 <br /> <br />$ ),675.00 <br /> <br />19.85 <br />124.35 <br /> <br />$ <br /> <br />140.00 <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />7.50 <br /> <br />74.00 <br /> <br />28.25 <br /> <br />47.86 <br />69.60 <br /> <br />$ 1,",07..54 <br />