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� t <br />Disbursements <br />Fund No. 707 - Sewer Utility icontinued) <br />30 June 1969 <br />Check Aceount Invoice Total <br />No. Name No. No. Amounfi Amount <br />5381 <br />ri <br />�� <br />n <br />n <br />e� <br />n <br />� <br />n <br />5382 <br />5383 <br />5384 <br />u <br />�� <br />PERA FUND N0. 802 <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 />6.22 <br />2.57 <br />3.95 <br />5303 PERA 495.45 May - Employer Share <br />5385 PERA 495.45 dune - Empfoyer Share <br />5386 State Treasurer - Soc. Sec. 4951.45 2q-69 <br />TOTAL FUND N0. 802 <br />Nor?hwestern Bell Tetephone 4842.22 <br />n tt <br />n „ <br />�+ n <br />n n <br />n n <br />n n <br />n �� <br />n n <br />n u <br />Northweste m National Bank 4843.10 <br />McGee Trucks, Inc. 4842.52 <br />Schutta Hardware 48q2.39 <br />�� fl <br />,� v <br />�_ <br />3CS 532M <br />533 <br />534 <br />535 <br />536 <br />537 <br />538 <br />539 <br />540 <br />54! <br />Conv�rslon Charge <br />3044 <br />3 <br />7 <br />io <br />TO7AL FUNC N0. 707 <br />SPECIAL FUNDS <br />1777 <br />n <br />1778 <br />1780 <br />1781 <br />41 <br />1782 <br />v <br />1783 <br />1784 <br />n <br />n <br />1785 <br />1786 <br />1779 <br />First National Bank St. Faul <br />re <br />New 8righton 8uiletin <br />American Nat'I Bank <br />Fidel3ty"Bank d Trust Co. <br />n <br />A{fen, Courtney 8 Saliand <br />�r <br />Peters�n $ Popovich <br />Ramsey Counfiy Treasure� <br />n <br />n <br />Healy Plbg d Htg <br />Josephi�e HilIS Ass'n. <br />Void <br />506-4912 7emp imp #1 27,197.84 <br />507-4912 " fe b2 19.022.44 <br />613-49 Publishing <br />503-4912.2 Prin 20.00tl.00 <br />" lr.t � Fee 5,207.93 <br />504-4912.1 Prin 40,OU0.00 <br />" Int 8 Fee 3,b59.00 <br />5050-13.1 Legal Fe2s 1,400.00 <br />" 54.1 iteiting 7.70 <br />610-13 Fiscal Fees <br />b10-49 C993 9.51 <br />613-49 C983 10.98 <br />6050-44.3 82189 56.50 <br />b050-29.1 Finat Est. <br />6050-54.5 Easeme�i- 683-15 <br />TOTAL SPEClAL PUNDS <br />NORTHWESTERN NATIONAL BANK OF ST. PAUL TRANSFERS <br />� First Sfiate Bank of Now Brighton Transfer of Funds <br />tQ2 First State Bank of New 8rightor, Transter of Funds <br />r� <br />LJ <br />53.60 <br />317.00 <br />1700.00 <br />12.74 <br />2454.08 <br />847.71 <br />817.bd <br />469.74 <br />Z135.09 <br />36,220,33 <br />29.33 <br />25,207.93 <br />43,659.00 <br />1,407.70 <br />ib8.75 <br />76.99 <br />1388.20 <br />250.00 <br />i08,408.23 <br />10,000.00 <br />S,OOO.AO <br />