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<br />( <br /> <br />RECEIPTS AND DISBURSEMENTS - JANUARY 24 - 31, 1985 <br />BALANCE IN GENERAL FUND AS OF JANUARY 24, 1985 $21,508.51 <br />RECEIPTS <br /> <br />Void Check #6775 - Rob Mishler $ <br />Archie Gay - 4th quarter 1984 utility <br />billing <br />Consumers - 4th qtr 1984 utility billing <br />Jim Maher - 1985 Liquor licenses <br />R.D. Investments - 1985 Liquor licenses <br />Ed's Trio Inn - 1985 Liquor licenses <br />Consumers - 4th qtr 1984 utility billin <br /> <br /> <br />14.00 <br />)).00 <br />)6).00 <br />2,)17.00 <br />2,392.00 <br />2,392.00 <br />1 488.00 <br /> <br />~ 8.999. 30 <br />$30',507.81 <br /> <br />DISBURSEMENTS - Checks #6776 - 6784 <br /> <br />Government Training Service - Dan <br />Tourville, Workshop for Administrative <br />Flexibility in Zoning $ 17.50 <br />Centennial Fire District - Quarterly <br />payment $3,250.72 <br />Northwestern Bell - Hall phone $ 52.71 <br />North Central Public Service - Gas <br />utilities: Hall-$230.67, Garage- <br />$)22.51. <br />Interstate Lumber Co. - Ceiling Tiles <br />Mavis Solheid - January salary . <br />Debra Gonsior - January salary- <br />State Treasurer - Soc. Sec. Cont. Fund <br />Gateway Security Systems - Radios for <br />Firetrucks <br /> <br />BALANCE IN GENERAL FUND AS OF JANUARY <br /> <br />i 553.18 <br />234.20 <br />109.2) <br />481 . 80 <br />$ 100.94 <br />~1.500.00 <br />31, 1985 <br /> <br />j; 6.'300.28 <br />$24,207.53 <br /> <br />~- <br />