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<br />#, <br /> <br />J <br />Di stiursements thru Janual"y 3!, i968 -3- <br /> <br />SEWER MAINTENANCE FUND #707 (continued) <br /> <br />Check <br />No. <br /> <br />Name <br /> <br />Account Invoice <br />No. No. <br /> <br />Tota I <br />"~~"e.J.moun!~~~A~.oun:L~_ <br /> <br />3978 <br />4011 <br />4012 <br />4013 <br />4014 <br />4015 <br />4016 <br /> <br />" <br /> <br />WInfield West <br />Mine Safety Applicances Co. <br />Waterous Company <br />Hoffmann Electric Co. <br />Michel Sales Co. <br />M & L Motor Sales <br />BIF <br />Rosetown San I tat i on, I nc. <br />Fred Nixon <br /> <br />VOID - 3960, 3961, 3967 and 4004 <br /> <br />SPECIAL FUNDS <br /> <br />1636 American National Bank & <br />TrUST Co. <br />1637 Fidelity Bank & Trust <br />1638 American National Bank & <br />Trust Co. <br /> <br />- <br /> <br />4842.29 <br />4842.39 <br />4842.39 <br />4842.39 <br />4842.39 <br />4842.39 <br />4842.39 <br />48421.29 <br />4842.40 <br /> <br />Sewer Insp. Fees <br />01-51045-8 <br />62999 <br />5882 <br />2680 <br />26220 <br />33863 <br />Ridgewood Rd.manhole <br />Equip. rent, 1/1-15/68 <br /> <br />TOT AL FUND #707 <br /> <br />32.00 <br />168.27 <br />33.45 <br />19.00 <br />25.00 <br />3.66 <br />59.51 <br />75.00 <br />37.10 <br /> <br />844.57 <br /> <br />503-4912.2 Int. & Fee 5,573.90 <br />504-4912.1 Int. & Fee 4,390.95 <br />504-4912 Prine. 5,000.00 <br /> I nt. & Fee 407.25 5.407.25 <br />TOTAL SPECIAL FUN OS 15.372.10 <br />