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<br /> .- . <br /> . <br /> . <br /> , . . <br /> SPECIAL FUNDS THROUGH OCTOBER 31. 1961 <br /> F'und Acct. Check Invoice Total <br /> No. No. Name Number Amount Amount <br /> ~eal Estate Bond Fund - Sinki <br /> 3011 1166 American National Bank Semi-Ann.Int 11-6.00 <br /> Bank Fee 1.00 47.00 <br /> TOTAL REA ESTATE BOND 4-7.00 <br /> Grant 'Road ~d <br /> '+911 1167 American National Bank Prino1pal 1,000.00 <br /> Interest 105.00 <br /> Bank Fee 2.25 1,107.2-2 <br /> TOTAL GRANT ROAD FUl'.'1) 1,101.25 <br /> I I I <br /> Benital:' Sewer 1m r. No. 1 - Sinti . Aocount <br /> 3011 1165 N.W.National Bank-Mpls. Interest 2,292.50 <br /> Bank Fee 6.25 <br /> Principal 5.000.00 <br /> Int. Paying 1.30,+.4S <br /> '+98 1169 Charge 5.73 <br /> . Chas. A. Schoonover Lot 11-12 <br /> Bl l-A.H.l U~. 00 <br /> 49B 1170 Donald L. Shore Lot 13.Bl 1 <br /> A.H.l 9.00 <br /> TOTAL SElNER IMP. #1 7.:3:31.48 <br /> Sinking Account <br /> San1 ts. Sewer loon. No. 1 - Con at. Acct. <br /> 601 1, 1171 Vincent P. Courtney Flles 2919 <br /> :;035 <br /> TOTAL SEWER :rn:l? #1" <br /> Con st. Aoct. 2,197.25 <br /> ~ ---~ <br /> S!!.ni tEl.I' ~ewer 1m . No. 2 <br /> 602 5i~ 1112 :Cda A. Perry Easm.2017 1.000.00 <br /> 602 54 117; Jay P. O'Connor.Abstract <br /> 11'/,4 Olerk Eaem.2017 f7.St) <br /> 602 t=l. C. G. Rein Co. ED,am.2001 5.00 <br /> ::J'- <br /> .602 54 117~ ~ a E!tSm.2022 15000 <br /> 602 Sl!- 1176 rl ~ EaenIl.202 15.00 <br /> , <br /> 602 Sll, 1177 d II FaslIl,.2027 210.00 <br /> 602 S~. 1115 II II Easm.20}2 15.00 <br /> 602 54 1179 t1 II Eaam.2033 115.00 <br /> 602 10 1180 Leah Heaser 'Mlmeo 2.75 <br /> 602 :1.0 1181 Florence Honan Me,l11ng 49.00 <br /> 602 22 nS2 No. S'i;a1;es Power Co. :; Pl"1'l,sa EleCr <br /> 3323 JohJ31v 392.00 <br /> 602 54 1196 HaI'I'Y' L. Ehl ere and <br /> Ellamae Eh1ex>s Fum.2005 ~l:15.00 <br /> TOTAL SB(ER D~P. ~2 2.061.25 <br /> 602 29 1198 Peter Lamettl Const. Co. Est.9 prj.1 2,116.96 <br /> 4,1 8.2 <br /> . <br /> . .,_...~ ~ <br /> , ~. .'->-- :..". ,,~. <br />