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<br />. <br /> <br />Fage Two <br /> <br />, <br />'- / <br /> <br />GENERAL FUND DIS BUHSEMENTS THROUGH lYU~RGH 31, 1965; <br /> <br />Cheok Ace ount Invoice <br />No. Name No. No. Amaun '(; <br />2223 Schu'Gta Hardware 409.25 Mtnce Supp,lies 17.49 <br />" 11 411.54 n 3.24 <br />" ti 422 .29 n II 3.91 <br />D " 474.5 n n 15.07 <br />2224 Advance Stall1P Works. Ino. 411.54 5~2165 <br />2225 Fred Nixon 423.29 Truck 3/4~3/24 <br />2179 Void <br />2187 D <br />~. n <br />to <br /> <br />TOTAL GENERAL FUND DISBURSEMENTS <br /> <br />Total <br />Amount <br /> <br />39.71 <br />30.00 <br />2,067.00 <br /> <br />6,316.92, <br /> <br />SEWER MAINTENANCE FUND <br /> <br />Check <br />No. Name <br /> <br />2182 <br />2226 <br />n <br />" <br />n <br />II <br />n <br />D <br />I' <br />n <br /> <br />2227 <br />2228 <br />2229 <br />2230 <br />2231 <br />2232 <br />2233 <br /> <br />Fred Nixon <br /> <br />NDrthern States Power Co. <br />n <br /> <br />" <br /> <br />It <br /> <br />It <br /> <br />ill <br /> <br />II <br /> <br />Ii <br /> <br />ill <br /> <br />Sangrene Printing <br />Elliot Business M~ch. <br />Hoffmann Electric COe <br />Sigurd Bertelsen, PM <br />John F. Benedict <br />Schutta Hardware <br />Fred Nixon <br /> <br />TOTAL FUND NO. 80 <br /> <br />Account Invoice <br />No. No. <br /> <br />80-4842.1 <br />80-4842.3 <br />It <br />D <br />n <br />tt <br />D <br />D <br />Q <br />D <br />80..4843.2 <br />80~843.2 <br />80-4842.1 <br />80~4843 .2 <br />80..4842.1 <br />80~842.1 <br />80..4842.1 <br /> <br />Anount <br /> <br />Truck 2/18-3/2/65 <br />1335 . <br />1578 <br />1939 <br />3168 <br />3196 <br />3230 <br />3484 <br />3495 <br />3680 <br />1564 <br />52812 <br />7275, Sump Pump <br />Postage <br />EqUip. Rental <br />Mtnc e Su,pplie s <br />Truck 3/4-3/24 <br /> <br />92.58 <br />15.89 <br />1.00 <br />35.31 <br />18.82 <br />22.36 <br />39.48 <br />88.62 <br />48.34 <br /> <br />Total <br />Amount; <br /> <br />106.00 <br /> <br />362.40 <br />34.00 <br />7.50 <br />50.00 <br />25.00 <br />50.00 <br />6.61 <br />10'7.00 <br /> <br />748.51 <br /> <br />SPECIAL FUNDS <br /> <br />Check <br />No. <br /> <br />Name <br /> <br />Account <br />No. <br /> <br />Invoice <br />No. <br /> <br />Amoun t <br /> <br />Total <br />Arnoun '(; <br /> <br />1535 <br /> <br />. <br /> <br />American Nat'l' Bank <br />San. Sewer Bonds 4/~61 <br />American Nat'l Bank <br /> <br />503.4912.5 <br /> <br />503.4912.5 <br />606.4912 <br />TOTAL SPECIAL FUNDS <br /> <br />Prine. <br />Int. &: Fee <br />In t. on Bonds <br />10/1/63 <br /> <br />20,000.00 <br />6.801.90 <br />157.64 <br />1,418.79 <br /> <br />26.801.90 <br /> <br />1,,576.43 <br />28.378.33 <br />