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<br />" ~ <br />9/"- .k <br /> <br />I <br />. <br /> <br />.page Two <br /> <br />I <br />, ' <br />GENERAL DISBURSEMENTS T~OUGH JANUARY 31, 1965 <br /> <br /> Total <br />ChElck Account Invoic e Amount Amount <br />~ Name No. No. . <br />2114 Hoffmann Electric Co.. 474..5 6524 27 .1~ <br />2115 Village of Rosevil!e 407.291 630 4],0.OC <br />2116 Midwest Planning & Research 408.292 344 46.0( <br />2117 Fred Nixon 422.29 T1'Uck 1/11-1/20/65 29.00 <br />tl n n 423.29 It 426.00 <br />\1l It It 474.5 n U.OO 46700(: <br />2118 Victor Webe1' 411.10 Jan. OAr allow & e~. 60 . Of; <br />2119 McOallum Bros. 423.29 Equip. Rental-l/20 65 90.OC <br />2126 Clay Ke Hey 413.291 Jan. Bldg. Insp. 22.SC <br /> <br />10,760.aE <br /> <br />SEWER MAINTE~ANOE FUND <br /> <br />Check <br />No. <br /> <br />2079 <br />2121 <br />" <br /> <br />2122 <br />21~l3 <br />21~,4 <br />21~l5 <br />2120 <br /> <br />Name <br /> <br />Acoount <br />No. <br /> <br />Total <br />Amounll <br /> <br />Invoio. <br />No. <br /> <br />Amount <br />Heet-ll11/65 <br /> <br />, <br />106.00 <br /> <br />II <br /> <br />Fred Nixon <br />Northern States <br />It tt <br />It It <br />It It <br />It It <br />It It <br />It It <br />It It <br /> <br />S23.9'1 <br />120.00 <br />255.61 <br />24..00 <br />58.00 <br /> <br />80-4842.1 Truck <br />80-4842.3 l335 <br />It 1578 <br />It 1939 <br />It 3168 <br />It 3196 <br />It 3230 <br />It 3495 <br />It 3680 <br />80-4843.2 Postage-1965 <br />80-4842.1 5863 <br />80-4842.1 23415 <br />80-4842.1 Truok 1/11-1/20 <br /> <br />Co. <br />It' <br />It <br />It <br />n <br />n <br />It <br />It <br /> <br />Power <br />It <br />It <br />It <br />It <br />n <br />II <br />It <br /> <br />" <br />.. <br />" <br /> <br />94.50 <br />17.37 <br />1.00 <br />29.43 <br />14.69 <br />21.2'7 <br />62.42 <br />83.29 <br /> <br />n <br /> <br />" <br /> <br />Sangrcne Printing 00. <br />Hoffmann Electric Co. <br />Fadden Pump Company <br />Fred Nixon <br />Void <br /> <br />TOTAL DISBURSEMENTS SEWER FUND NO. 80 <br /> <br />887.5S <br /> <br />SPECIAL FUNDS <br /> <br />Check <br />No. <br /> <br />Name <br /> <br />Accouet Ievoice <br />No. No. <br /> <br />Total <br />Amount Amount <br /> <br />1530 <br /> <br />American Nattl Bank <br /> <br />503.4912.2 Int. and Fee <br />(san. Sewel'-Ser. <br />504.4912.1 Int. and Fee <br />(420MGO-St. Impr.) <br />Brighton Transfel' of Funds <br />504.4912 Prine. <br />Int. & Fee <br />64-49 <br /> <br />6,626.53 <br />B8/1/60 ) . <br />6,616.50 <br /> <br />1531 Fidelity Bank & Trust 00. <br /> <br />1532 <br />1533 <br />.1534 <br /> <br />First State Bank of New <br />American Nat'1 Bank <br /> <br />(35,000.00 <br />3,000.00 <br />565.14 3,565.14 <br />238.00 <br /> <br />E. C. Bather & Assoc. <br /> <br />6016.13 <br /> <br />TOTAL SPECIAL FUNDS <br /> <br />17,046.1'7 <br />