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<br />P~ge 2 <br /> <br />Check <br />No. <br /> <br />G~neral Fund Disbursements through 30 June 1967: <br /> <br />Name <br /> <br />Account <br />No. <br /> <br />Invoice <br />No. <br /> <br />Amount <br /> <br />Total <br />Amount <br /> <br />3572 <br />3573 <br />3574 <br />35ii15 <br />" <br />" <br /> <br />3576 <br />3577 <br />:e <br /> <br />" <br /> <br />3576 <br />3563 <br />3533, <br /> <br />Midwest Planning & Research <br />Brighton Excavating Co. <br />Coast to Coast Stores <br />Fred Nixon <br />" <br />" <br /> <br />Wm. H. Hlte Agency <br />Ramsey County Traasurer <br />" <br />" <br />" <br /> <br />Ray Slnna Contracting, Inc. <br />Sigurd Bertelsen, P.M. <br />3556, 3566 Void <br /> <br />SEWER MAINTENANCE FUND 160 <br /> <br />Check <br />No. <br /> <br />3526 <br />3529 <br />" <br />" <br />" <br />" <br />" <br />n <br />" <br /> <br />3530 <br />" <br /> <br />" <br />" <br />" <br />" <br />" <br />" <br />" <br /> <br />" <br /> <br />" <br />3579 <br />3542 <br />3566 <br />3560 <br />3581 <br />3575 <br /> <br />1 <br />3529 <br />3530 <br />3582 <br /> <br />Name <br /> <br />Fred Nixon <br />Northern States Power Co. <br />" <br />" <br />" <br />" <br />" <br />" <br />" <br /> <br />Northwestern Bell Tel. Co. <br />" <br />" <br />n <br />" <br />" <br />" <br />" <br />" <br />" <br /> <br />Winfield West <br />Schutts Hardware <br />Banister Engineering Co. <br />Hoffmann Electric Co. <br />Waldor Pump & EquIp. Co. <br />Fred Nixon <br /> <br />DEFENSE FUND 6209 <br /> <br />Northern St~tes Power Co. <br />Northwestern Bell Tel. Co. <br />Otto Richter Feeds <br /> <br />SPECIAL FUNDS <br /> <br />1610 <br />" <br /> <br />1611 <br />" <br /> <br />408.132 <br />474.2 <br />474.2 <br />422.29 <br />" <br /> <br />474.2 <br />407.41 <br />411.54 <br />422.29 <br />426.22 <br />" <br /> <br />422.29 <br />407.30 <br /> <br />Apr Cons. Fee <br />Black Dirt <br />Roto tiller rental <br />Reimb-Oumplng 3.00 <br />Truok Rental 298.00 <br />6/!-14/67 84.00 <br />CII019631 <br />o 1083 <br />B 1844 <br />" <br /> <br />B 1832 <br />2623 <br />Postsge <br /> <br />TOTAL GENERAL FUND <br /> <br />Account <br />No. <br /> <br />4842.11 <br />4S42.22 <br />" <br />" <br />" <br />" <br />" <br />" <br />" <br /> <br />4842.22 <br />" <br />" <br />" <br />" <br />" <br />" <br />" <br />" <br />" <br /> <br />4842.29 <br />4842.11 <br />4843.301 <br />4642.11 <br />4842.1 I <br />4842.11 <br />TOTAL FUND <br /> <br />4!5.39 <br />4 IS. 39 <br />415.39 <br />TOTAL FUND <br /> <br />Fidelity Bank & Trust <br />" <br /> <br />American Nat'l Bank & Trust ,503.4912.2 <br />" I. <br /> <br />504.4912. <br />" <br /> <br />Invoice <br />No. <br /> <br />4.00 <br />20.65 <br />17.51 <br />17.51 <br /> <br />Amount <br /> <br />Rent..5/15-31/67 <br />68.61 <br />1.00 <br />27.98 <br />13099 <br />9088 <br />9.04 <br />95.96 <br />65009 <br />4.50 <br />4.50 <br />4050 <br />4.50 <br />4.50 <br />4.50 <br />4.50 <br />4.50 <br />4050 <br />12.50 <br /> <br />Truck <br />1335 <br />1939 <br />3168 <br />3196 <br />3230 <br />3484 <br />3495 <br />3680 <br />3CS 532M <br />533 <br />534 <br />535 <br />536 <br />537 <br />538 <br />539 <br />540 <br />541 <br />Sewer Insp. <br />36 <br />Sewer Maps <br />4194 <br />20528 <br />Truck Rent 6/1-14/67 <br />NO. 60 <br /> <br />1275, 3525 <br />C.O. <br />May-June Dog Food <br />NO. 209 <br /> <br />Prln. <br />Int. & <br />Prin. <br />Int. & <br /> <br />20,000.00 <br />Fee :',94\'.76 <br />4~.OOO.00 <br />Fee 5,202.65 <br /> <br />TOTAL SPE IL FUNDS <br /> <br />150.00 <br />12.00 <br />8.50 <br /> <br />385.00 <br />54.00 <br /> <br />59067 <br />205.00 <br />40.00 <br /> <br />10,026.97 <br /> <br />Total <br />Amount <br /> <br />114.00 <br /> <br />311.55 <br /> <br />53.00 <br />32.00 <br />12.,44 <br />16.20 <br />70,74 <br />53.71 <br />90.00 <br />753.64 <br /> <br />2.00 <br />5.00 <br />9.50 <br />-16050 <br /> <br />25,949.78 <br />45.202.85 <br />71,152.63 <br />