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'GENERAL <br />325.00 <br />682. <br />50.00 <br />153.26 <br />3,279.25 <br />50.00 <br />2.40 <br />at.87 <br />2,679.91 <br />2,403.82 <br />1,136.60 <br />47.17 <br />100.00 <br />30.00 <br />17,286.35 <br />GENERAL <br />WATER <br />SEWER <br />BLDG. ADD. <br />REC. FUND <br />FORESTRY <br />WATER <br />271.09 <br />198.14 <br />94.98 <br />50.00 <br />1,545.85 <br />28,271.01 <br />2,160.06 <br />5,224.58 <br />1,047.62 <br />1,194.73 <br />960.78 <br />38,850.40 <br />PAYROLL NET 13,890.56 <br />PAYROLL DISB. 8,352.39 <br />22 <br />SEWER <br />3,465.00 <br />132.20 <br />407.39 <br />83.32 <br />Forestry <br />50.00 <br />1,086.67 <br />BILLS FOR APPROVAL <br />July 12, 1976 <br />BOND /PROJ. <br />PAYROLL <br />Bldg. Add. <br />1,000.00 <br />47.62 <br />Rec. Acct. <br />109.00 <br />109.00 <br />23.50 <br />20.00 <br />72.80 <br />44C AA <br />45.00 <br />56.35 <br />35.65 <br />55.85 <br />60.00 <br />10.94 <br />8.00 <br />419.20 <br />22.50 <br />Forestry <br />940.20 <br />Rec. Act. 8.38 <br />Payroll <br />508.75 <br />3,006.54 <br />2,146.20 <br />2,600.90 <br />90.00 <br />PAYEE AND DISCRIPTION <br />U.S. Postmaster /newsletter <br />Cub Foods /evening in Park <br />Achen /Car Allowance <br />Comm. of Rev. /June Sales Tax <br />S.L.P. Fire Dept. /July <br />Bryant /Mi1age <br />Casci /Milage <br />Metro Waste /SAC Chg. <br />C.O.Carlson /App. Final <br />Lee Electric/ <br />Wa1berg /Recreation Employee <br />Perua1t /Recreation Employee <br />Cumings /Rec. EmP10 ee <br />Vales /Rec. Employee <br />Sullivan /Rec. Employee <br />He <br />nCf f 1fIC lYfI /RCI..• unv,o7ee <br />Hillsdale /Rec. Employee <br />Wright /Rec. Employee <br />Christensen /Rec. Employee <br />Peterson /Rec. Employee <br />MRPA /Towunment Fee <br />Johnson /Supplies for player. <br />Am. Softball Assoc. /Re¢ist. <br />Valley Fair /Tickets <br />Ed. LubY /Refund <br />L.&B. Tree Svc.IRemo.ral <br />DeLa Bruere /Supplies <br />St. Treas. /June PERA <br />St. Treas. /2nd Quat. FICA <br />Conn.Gen.Life /July Ins. <br />23.56 <br />20.58 Petty'Cash /Supplies <br />U. S. Postmaster /Meter <br />Good Will Aux. /Styles show <br />N.B. Bank /Payroll for 7/15 <br />Conn. Gen. /July Ins. <br />St. Treas /Fica for 2nd Quart. <br />St. Treas /June PERA <br />N.B. Bank /Federal Whh. 7/15 <br />City Cty Credit Union /7/15 <br />Wire tranfer for interest and bond payment in the <br />amount of $53,644.62. <br />CK.N( <br />12716,E <br />12717 <br />12718; <br />12719 <br />1272 <br />12722 <br />12723 6 3 <br />12724 <br />12725 <br />12726 <br />12727 <br />12728 <br />12729 <br />12730 <br />12731 <br />12732 <br />12733 <br />12734 <br />12735 <br />12736 <br />12737 i' <br />12738 <br />12739 <br />22740 <br />12741 <br />12742 <br />12743. <br />12744 <br />12745 <br />12746 <br />12747 <br />12748 <br />12749 <br />1284 <br />1285 <br />1286 <br />1287 <br />1288 <br />