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<br />. <br /> <br />August Dlb <br />August Disbursements <br /> <br />SEWER MAINTENANCE FUND NO. 80 <br /> <br />Check <br />No. <br /> <br />Name <br /> <br />-2- <br /> <br />Account Invoice <br />No. No. <br /> <br />Amount <br /> <br />Total <br />Amount <br /> <br />3700 <br />If <br /> <br />3702 <br /> <br />. <br /> <br />3736 <br />3712 <br />3637 <br />3743 <br />3703 <br />" <br /> <br />" <br />" <br />" <br /> <br />" <br /> <br />" <br /> <br />Fred Nixon <br />If <br /> <br />" <br /> <br />Northwestern Bell Tel Co. <br />" <br />" <br />" <br />" <br />" <br />" <br />" <br />" <br />" <br /> <br />" <br /> <br />" <br />" <br />" <br />" <br />" <br /> <br />Village of Rosevllle <br />Schutta Hardware <br />Fadden Pump Co. <br />Fred Nixon <br />Northern States Power Co. <br />" <br />" <br />" <br />" <br />" <br />" <br /> <br />CIVIL DEFENSE FUND NO. 209 <br /> <br />3742 <br />3738 <br />3702 <br />3703 <br /> <br />UnIforms Unlimited <br />Otto Richter Feeds <br />Northwestern Bell Tel. Co. <br />Northern States Power Co. <br /> <br />4842.11 <br />4842.11 <br />4842.22 <br />" <br />" <br /> <br />" <br /> <br />" <br />" <br />" <br />" <br />" <br />" <br /> <br />4842.4 <br />4842.11 <br />4842.11 <br />4842.11 <br />4842.22 <br />" <br />" <br />" <br />" <br />" <br />" <br /> <br />Equip. rental <br />" <br /> <br />3CS 532M <br />533M <br />534M <br />535M <br />536M <br />537M <br />538M <br />539M <br />540M <br />541M <br />2Q-67 (Rosevllle) <br />3 <br />27368 <br />Equ I p rent <br />1335 <br />3168 <br />3484 <br />1939 <br />3196 <br />3230 <br />3495 <br /> <br />TOTAL FUND NO. 80 <br /> <br />415.39 <br />415.39 <br />415.39 <br />415.39 <br /> <br />28607 <br />1856 <br />633 5676S1 <br />1275, 3525 <br /> <br />TOTAL FUND NO. 209 <br /> <br />PUBLIC EMPLOYEES' RETIREMENT FUND NO. 802 <br /> <br />176.00 <br />24.00 <br />4.50 <br />4.50 <br />4.50 <br />4.50 <br />4.50 <br />4.50 <br />4.50 <br />4.50 <br />4.50 <br />12.50 <br /> <br />8/1-14/67 <br />55.09 <br />15 .51 <br />11.02 <br />1.00 <br />16.14 <br />14.47 <br />40.74 <br /> <br />200.00 <br /> <br />53.00 <br />355.14 <br />46.65 <br />28.00 <br />184.00 <br /> <br />153.97 <br />1,020.76 <br /> <br />12.95 <br />4.75 <br />5.00 <br />2.00 <br /> <br />24.70 <br /> <br />3740 Public Employees' Retirement Assn. 495.45 Period ending 6/30/66 3,464.54 <br /> <br />SPECIAL FUNDS <br /> <br />1614 <br />" <br /> <br />1615 <br /> <br />. <br /> <br />American Nat'l Bank <br />" <br /> <br />American Nat'l Bank <br /> <br />503-4912.5 <br />606-4912 <br />503-4912.4 <br /> <br />TOTAL SPECIAL FUNDS <br /> <br />Int. & Fee <br /> <br />Prln, lnt & Fee <br />" <br /> <br />Void - 3706, 3722, 3729, 3739 <br /> <br />646.24 <br />5,816.14 <br /> <br />6,462.38 <br />5,724.28 <br /> <br />12, 186 .66 <br />