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<br />PAGE 2 <br />RECEIPTS AND DISBURSEMENTS AUGUST 1 - 13, 1986 <br /> <br />DISBURSEMENTS - continued <br /> <br />Archie Gay - Road work on Mill Rd. & Peltier Lake Dr. <br />for developer of P. L. H. # 2 <br />Jerome Hughes - July maintenance <br />Orville Hughes - July maintenance <br />Telephone transfer into Sanitary Sewer-S.A. #10-31220 <br />Telephone transfer into Street Restoration Acct. <br />S.A. #10-57017 - <br />Telephone Transfer from Account #34200 to SA#10-19221 <br />Fire Dept Equipment Fund <br /> <br />BALANCE IN GENERAL FUND AS OF August 13, 1986 <br /> <br />PAST DUE UTILITY ACCOUNTS - 66 accounts --$6945.40 <br /> <br />$ 115.00 <br />$ 488.45 <br />$ 298.20 <br />$18,321. 74 <br /> <br />$ 7,831.07 <br /> <br />$ 7,243.40 <br /> <br />$40,951.35 <br />$60,360.24 <br />