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<br />. <br /> <br />; <br /> <br />Page 2 <br /> <br />Disbursements 'l'hru Sept. 26. 1966 <br /> <br />GENERAL FUND (continued) <br /> <br />Check <br />No. <br /> <br />Name <br /> <br />Total <br />Amount <br /> <br />3123 Pat Mc Enroe, Inc. <br />3124 Arsenal ~~~~ & Gravel Co. <br />" " <br />II " <br /> <br />. <br /> <br />3125 Fred Nixon <br />" II <br />.. .. <br />.. " <br /> <br />3126 Banister Engineering Co. <br />3127 Banister Engineering Co. <br />3128 Wllyne De Lange <br />3129 Century Fence Co. <br />3130 Harris Machinery Co. <br />3131 St. Paul Rent-All <br />3132 Arden Lumber Co. <br />.. .. <br /> <br />" .. <br />.. .. <br />" .. <br /> <br />3133 S1"ephen Zehm <br />3134 O. J. Husby & Sons <br />" " <br /> <br />3135 Paron Motors <br />3073 Void <br />3080 " <br />3082 .. <br /> <br />SEWER MAINTENANCE FUND NO. 80 <br /> <br />3071 <br /> <br />Fred NIxon <br />.. <br /> <br />It <br /> <br />3136 <br />.. <br /> <br />Northern States Power Co. <br />It <br />It <br /> <br />II <br />If <br />.. <br />.. <br />n <br />II <br /> <br />" <br />II <br />.. <br />o <br />.. <br /> <br />3137 <br /> <br />VI Uage of Rosevlll e <br /> <br />.. <br /> <br />" <br /> <br />.' <br />, <br /> <br />.. <br />o <br />" <br /> <br />.. <br />Fred Nixon <br />Bllrilster Engineering Co.. <br />Hoffmann Electric Co. <br />.. <br />.. <br /> <br />" <br />" <br /> <br />i' <br />,-: <br />, <br /> <br />3138 <br />3139 <br />. 31~0 <br />.. <br /> <br />314\ <br /> <br />Waldor Pump & EquIp. Co. <br /> <br />SPECIAL FUNDS <br />1587 N.W~Nat'l Bank of Mpls. <br />" II <br /> <br />1588 Ramsey County Treasurer <br />.. .. <br /> <br />1589 C.W. Houle Landscaping <br />.. .. <br />.. " <br /> <br />1590 Bllnlster Engineering Co. <br />1591 Ray Slna Contracting Co. <br /> <br />Account Invoice <br />No. No. <br /> <br />422.29 <br />422.29 <br /> <br />" <br /> <br />.. <br /> <br />409.22 <br />422.29 <br />423.29 <br />436.29 <br />421.12 <br />421. 12 <br />436.29 <br />474.2 <br />474.53 <br />474.2 <br />474.2 <br />" <br />" <br />II <br />" <br /> <br />474.2 <br />474.21 <br />.. <br /> <br />474.2 <br /> <br />Dlst. & Roller Rental 1,084.00 <br />10789 7.44 <br />10806 49.14 <br />11001 6.60 <br />Truck Rental 4.00 <br />9/1-9/14 152.00 <br />" 8..00 <br />" 8.00 <br />N. End Sewer Report <br />Eng. Fees 2q-66 <br />Augus1" Cutting <br />M 1626 <br />8-1352 <br />6070 <br />6248 5.55 <br />6118 5.55 <br />6341 5.55 <br />6870 3.70 <br />6870 - 1.85 <br />Relmb. Suppld>es <br />Bal. on Cont.I,OOO.OO <br />Int. 41.25 I~041.25 <br />1373 55.94 <br /> <br />TOTAL GENERAL FUND <br /> <br />80-4842.1 <br />80-4842.2 <br />80-4842.3 <br />" <br />" <br />.. <br />.. <br />.. <br />n <br />n <br /> <br />80-4842.4 <br />" <br />o <br />o <br />" <br /> <br />80-4842. I <br />89-4843.3 <br />80-4842.1 <br />II <br />.0 <br /> <br />80-4842. I <br />TOTAL SEWER <br /> <br />503.4912.1 <br />o <br /> <br />Truck Rental 123.00 <br />8/15-8/31 315.00 <br />1335 53,91 <br />1939 1.00 <br />3168 9.49 <br />3196 6.75 <br />3230 22.88 <br />3484 7,23 <br />3495 31.54 <br />3680 11.18 <br />St. Pllul.3q-65 1796.31 <br />II 4q-65 1851.60 <br />II Iq-66 1912.08 <br />.. 2q-66 2075.27 <br />RO$evllle 0 338.40 <br />Truck Rent 9/1-9/14 <br />Sewer Conn. Maps <br />2535 99.15 <br />2655 21.77 <br />2566 61.13 <br />20157 <br />FUND NO. 80 <br /> <br />Prln. <br />lilt. ,& <br />AsseSS <br />It <br /> <br />Fee <br />LIst <br /> <br />608.21 <br />6017.21 <br />608.29 Sod <br />6017.29 .. <br />6016.29 .. <br />6017.13 Eng. Fees <br />6017.29 1st & Final <br />TOTAL SPECIAL FUNDS <br /> <br />Amount <br /> <br />5000.00 <br />1803.23 <br />6,73 <br />2.62 <br />335.30 <br />220.00 <br />200.00 <br /> <br />Contract <br /> <br />63.18 <br /> <br />172.00 <br />6,500.00 <br />564.56 <br />180.00 <br />1.567.00 <br />12.95 <br />30.00 <br /> <br />18.50 <br />4.41 <br /> <br />$12.947.95 <br /> <br />438.00 <br /> <br />143.98 <br /> <br />7.973.66 <br />106.00 <br />16.20 <br /> <br />182.05 <br />18.00 <br />$8,877.89 <br /> <br />6.803.23 <br /> <br />9.35 <br /> <br />755.30 <br />614.18 <br />5.345.90 <br />$13.527.96 <br />