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<br />RECEIPTS AND DISBURSEMENTS - JULY 28 - )1, 1988 <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 28, 1988 <br /> <br />DISBURSEMENTS CHECKS #2271 - 2275 <br />Beverly Hughes - July salary & milage <br />Mavis Solheid - July salary & milage <br />Northern States Power Co. - Electric <br />Utilities - Bal. on Lift #) <br />Tamara M. Miltz-Miller - July salary <br />Milage, postage, parking <br />Public Employees Retirement Assoc. <br />July PERA Contribution <br /> <br />BALANCE IN GENERAL FUND AS OF JULY )1, 1988 <br /> <br />Petty Cash Checking Account <br />July )1, 1988 - Balance - $20).97 <br /> <br />1 444.57 <br />480.49 <br />2.26 <br /> <br />$1,).56.92 <br />~ 369 . 67 <br /> <br />$1)2,979.11 <br /> <br />.$ 2,653.91 <br /> <br />$1)0,)2.5.20 <br />