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<br />
<br />.hs.s::Ewrs THROUGU'IJAHCH 31, 1962
<br />
<br />Fund Acct. Check
<br />No. No. No. Name
<br />
<br />413
<br />413
<br />409
<br />475
<br />425
<br />415
<br />415
<br />420
<br />4051
<br />497
<br />4051
<br />497
<br />411
<br />409
<br />M051
<br />.051
<br />4051
<br />497
<br />4051.
<br />475
<br />
<br />411
<br />411
<br />416
<br />411
<br />411
<br />
<br />497
<br />411
<br />49'7
<br />411
<br />
<br />423
<br />II
<br />
<br />423
<br />
<br />42,3
<br />423
<br />423
<br />421
<br />426
<br />423
<br />475
<br />409
<br />423
<br />42:5
<br />423
<br />425
<br />
<br />415
<br />
<br />291
<br />292
<br />22
<br />26
<br />22
<br />39
<br />39
<br />22
<br />50
<br />39
<br />50
<br />48
<br />20
<br />20
<br />13
<br />41
<br />41
<br />48
<br />30
<br />26
<br />
<br />24
<br />53
<br />29
<br />33
<br />24
<br />
<br />43
<br />10
<br />48
<br />33
<br />
<br />29
<br />tl
<br />
<br />Tra ns fers
<br />
<br />.
<br />
<br />29
<br />
<br />29
<br />29
<br />29
<br />12
<br />22
<br />29
<br />26
<br />25
<br />29
<br />29
<br />29
<br />22
<br />
<br />39
<br />
<br />490
<br />492
<br />493
<br />It
<br />"
<br />"
<br />II
<br />II
<br />
<br />494
<br />II
<br />II
<br />II
<br />
<br />495
<br />II
<br />
<br />496
<br />497
<br />II
<br />
<br />498
<br />II
<br />
<br />499
<br />
<br />500
<br />501
<br />502
<br />503
<br />504
<br />
<br />505
<br />506
<br />507
<br />508
<br />
<br />509
<br />II
<br />
<br />510
<br />
<br />511
<br />512
<br />5is
<br />514
<br />515
<br />516
<br />n
<br />II
<br />517
<br />518
<br />519
<br />520
<br />
<br />521
<br />
<br />Invoice
<br />No. .
<br />-_.~----
<br />
<br />-""'~':;:::~"':"i:::;"""'":'~>"""'-
<br />
<br />Total
<br />. _ !f!l?!1.!!L.. _ . A~!!~, _ ...
<br />50.00
<br />15.30
<br />
<br />Clay Kelley Bldr.. Insp.
<br />Ed Salverda Elect. II
<br />N.S.P. Co. PST84H 145~
<br />. II. PST2VZ 1700
<br />II PST59T 3232
<br />" Qfj9TG1l 1275
<br />" QS9TCT 3525
<br />II QSE022 00005
<br />Mi~lay Office Supply Co. 5389
<br />II 5389
<br />II 5524
<br />II 5523
<br />N.W. Bell Telephone Cd. Me :5 6711
<br />II Me 3 2377
<br />~Brvin Brunsell Consult. Fee
<br />VI",. H. Hite A".ency Bond F 1448b3
<br />" Bond 1" 1448ti2
<br />S~gerd Bertelsen, P.M. pos:are
<br />
<br />H04e aas Company 347.19, 374.28
<br />42~14 & 347~42
<br />Capitol U;leatronics 2969
<br />Ron SaXon Fox'd Squ!ild Car
<br />B & E Patrol & Kennel Jan~ ~ Feb~
<br />Texaco, Inc.
<br />Schoonover Auto Repair 6637, 6405
<br />
<br />N.L. Hermes 5395
<br />Victor ;:reber March
<br />National Recorders 05458
<br />Jos. L. Donovan, Sec. of State
<br />Squad car Reg.
<br />Otto hic.'lter Feeq8 Roell: Salt
<br />n I "n
<br />
<br />Arsenal Sand & Gravel 6873, b892
<br />ti932
<br />Twin Cities laving Snow Sweeping
<br />Peter Lamotti Canst. Co. 747
<br />T~M. Wilmus Const, Co. EquiP. Rental
<br />Bnnister Engr. Cop. M 2514
<br />Ramsey Co. Treas. E 541
<br />r.red Nixon ~ulP. Rental
<br />
<br />It
<br />
<br />It
<br />
<br />Tom Besch
<br />Wayne Brunette
<br />McCallum 13ros.
<br />HOlliS Oil Co. .
<br />
<br />Road Work
<br />It. .
<br />II
<br />Due from Jan.
<br />8633. 8El:58 ,.
<br />c.P. Flyers
<br />
<br />The Rose Tribulle
<br />
<br />TOTAL GENERAL FUND
<br />
<br />Out - from General Fund:
<br />To Sewer Improvelllent No, :5 Fund
<br />To Sewer Improvement No~ 4 Fund
<br />To Street ImproveUlent Sinking Fund
<br />
<br />TOTAL TRANSFERS our
<br />
<br />Accounts Payable:
<br />2.02.3 Twin Cities Paving.. Gun1shment n.e.ld
<br />
<br />Ch'3Ck NOn 491.. Voided
<br />
<br />15.29
<br />45 .76.
<br />2b.00
<br />l~GQ
<br />1.00
<br />00001 2h:L7
<br />20.65
<br />21.00
<br />6.35
<br />3.45
<br />17.45
<br />35.41
<br />
<br />lS.50
<br />18.50
<br />4~OQ
<br />4.00
<br />
<br />4hlO
<br />22~27
<br />
<br />fee
<br />13~50
<br />27.00
<br />
<br />i8.' 69
<br />. .
<br />1,84~..OO
<br />33.00
<br />4;QO
<br />
<br />64,83
<br />30~96
<br />
<br />113.21
<br />
<br />51.45
<br />
<br />52.86
<br />30.00
<br />
<br />37.00
<br />
<br />8.00
<br />
<br />48.30
<br />42.00
<br />1,777.00
<br />52.50
<br />8,22
<br />
<br />63.37
<br />6.00
<br />50.00
<br />17.55
<br />
<br />1.00
<br />
<br />40.50
<br />
<br />10.94
<br />22.50
<br />195.00 '
<br />280.00
<br />2,563.&6
<br />18.e9 .
<br />
<br />1,885.00
<br />15.00
<br />403.50
<br />21.00
<br />
<br />95.'19 .
<br />12.00
<br />
<br />'1,0'17.24
<br />
<br />9,000.00
<br />6,000.00
<br />5,OQO.OO
<br />
<br />20,000.00
<br />
<br />261000
<br />
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