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<br />.. <br /> <br />" <br /> <br />.' <br /> <br />SPECI!\.L FO'DS = Dis!);;1's0r,v:>n'Gs through April 309 1962 <br /> <br />Fund Accto C~eck <br />No. No. No. Name <br /> <br />Invoice <br />No. <br /> <br />Total <br />Amoun t AmoUJl t <br /> <br />501 <br /> <br />4911 <br /> <br />1250 American National Bank <br /> <br />Rea 1 Esbate I30nds <br />deted ti/15/58 <br />Prine ips1 <br />Int. &: Bnok Fee <br /> <br />2.000000 <br />49.50 2.04905 <br /> <br />502 <br /> <br />4911 <br /> <br />1251 Arasl'lcon National Ilank <br /> <br />Grant Road Bonds <br />JJsted 12/15/58 <br />Int. & Bank Fee <br /> <br />91.0 <br /> <br />503 <br /> <br />4911 <br /> <br />1252 NoW. Nat'l Bank of Mple. <br /> <br />San. Sewer Bonds <br />8eri.--s A <br />Int. & P.aok 1<'ee <br /> <br />2.197.9 <br />bl003 <br /> <br />.02 1:5 <br />60;::' 13 <br />n 54 <br /> <br />1253 Paniater ~ngioeel'ing Co. M 2b24 <br /> <br />1253 <br />1254 <br /> <br />COo M 2524 <br />Ingel'Bon Report <br /> <br />Kerr Report <br />J3a cl1lIia n Report <br />Cl'f\USe Report <br />Bsmt. #3014 <br /> <br />Baoist~r Engineering <br />;ray p. O'Connorp <br />Aba trso t C1el'k <br />II <br />II <br />II <br /> <br />1010000 <br /> <br />7.50 <br /> <br />13.50 <br />15.20 <br />l2p50 48071 <br />15.01 <br /> <br />II II <br />n II <br />n II <br /> <br />" <br />" <br />II <br /> <br />603 54 <br /> <br />1255 Wm. J. Eachinan and <br />1; orms ;r. Ba ohman <br />1256 AmericEln National Dank <br /> <br />603 4912 <br /> <br />San. Sewer Bonds <br />Series a <br />Int. &: Bank Fee <br /> <br />15 . 060 001 <br />109223071 <br /> <br />TOTAL 003 <br /> <br />600 <br /> <br />54 <br /> <br />1257 st, Paul Abat~eot &: <br />Title Guarantee 000 <br />II n <br />1256 Allen &: Courtney <br />n n <br />1263 Banister ~ngineering <br /> <br />Hanzal1k Repozot <br /> <br />9060 <br /> <br />n <br /> <br />n <br /> <br />Modesette Repol't <br />Legal Servioe <br />Rsimbursemen't <br />M 2524 <br /> <br />8.00 <br />2~300.00 <br />124025 <br /> <br />18021 <br /> <br />600 <br />n <br /> <br />13 <br />n <br /> <br />2.424.21 <br />900.01 <br /> <br />:5 .342 .41 <br />14.9l <br /> <br />604 <br /> <br />13 <br /> <br />COo <br /> <br />TOTAL 604 <br />1253 raDistsI' Engineering Co. M 2524 <br /> <br />606 <br /> <br />13 <br /> <br />TOTAL SPl!;CIAL FUNDS <br /> <br />24,429.01 <br /> <br />. <br /> <br />~ <br />