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<br />I <br /> <br />I <br /> <br />I <br /> <br />RECEIPTS AND DISBURS&MENTS - July 1 - I), 1988 <br /> <br />PAGE TWO <br /> <br />DISBURSEMENTS CONTINUED <br />Leon R. L'A11ier - July Council salary <br />Mavis So1heid - 1987 Vacation pay <br />Maier Stewart & Associates Inc. <br />Engineering Fees 4-24 throu~h 5-28-88 <br />Centerville Gen. Services - $422.05 <br />Rehbein Sketch Plan S. of\Main St.-$166.96 <br />L'A11ier Estates - $1,101.76 <br />Royal Meadows Storm Inlets - $64.)1 <br />1987 Road Reconstruction - $968.38 <br />Centerville Heights - $4,495.80 <br />Center Oaks II - $58).94 <br />Municipal.Water - $6,357.33 <br />Sorel St. Plans & Specs - $69.27 <br />Short St. sewer extension - $338.60 <br />Centerville Maps (P &Z) - $129.62 <br />Kenco Development W. of Centerville Rd. - <br />$159.74 <br />Commissioner of Revenue - 2nd qtr. <br />State Taxes <br />Carol Pelton - 2nd qtr. P & R Meetings <br />Steve Dixon - 2nd qtr. P & R Meetings <br />Cindy Paschke - 2nd qtr. P&R Meetings <br />Steve Appel - 2nd qtr. P&R Meetings <br />Gerard LeTendre - 2nd qtr. P&R Meetings <br />American National Bank - Centervil1e G.O. <br />Defeasance Escrow <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 13, 1988 <br /> <br />! 150.00 <br />97.78 <br />14,922.07 <br /> <br />$ 481.00 <br />i 30.00 <br />30.00 <br />20.00 <br />10.00 <br />20.00 <br />.$ 4.100.00 .$ 56 . 7 '31 . 58 <br /> <br />$19,089.99 <br />