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<br />Seger Bond and submitted a proposed schedule which Mr. S, R, Manske,
<br />funds to be of The First National .Bank of Saint Paul, had prepared on
<br />invested the basis of figures furnished by our sanitary sever
<br />(cont'd) engineers.
<br />After carefully considering and discussing the proposed
<br />schedule, Stewart introduced and moved adoption of the
<br />following resolution:
<br />Resolution RESOLVED, that The First National Bank of Saint Paul, St Paul,
<br />Minnesota, be directed to purchase out of the funds in our
<br />Sanitary Sewer System Improvement No. 1 Fund, Construction
<br />Account, the U.S. Treasury Bi11s maturing as shown on the
<br />following schedule:
<br />1. X155,000 U.S. Treasury Bills due August 22, 1957
<br />2. X90,000 U.S. Treasury Bills due August 29, 1957
<br />3. ~200,000.U.S. Treasury Bills due September 23, 1957
<br />!~. X105,000 U.S. Treasury Bills due October 17, 1957
<br />5• X175,000 U.S. Treasury Bills due October 2I~, 1957
<br />Seconded by Warkentien and motion carried by a unanimous
<br />vote.
<br />Payment of On motion by Utecht, seconded by Warkentien, the Clerk was
<br />Sewer bills authorized to prepare checks on the Sanitary Sewer System
<br />approved Improvement No. 1 Fund, Construction Account, for payment
<br />of the f ollomring bills
<br />Peter Lametti Construction Co., Cert. #1, $18,303.l~~
<br />Peter Lametti Construction Co., Cert. #2, X99,233.59
<br />Toltz, King, Duvall, Anderson and Associates, Inc,,
<br />engineering services, Sanitary Sewer System Improvement
<br />No. 1, Part No. 1, to July 1, 1957, X28,055.83
<br />Toltz, King, Duvall,Anderson and Associates, Inc.,
<br />engineering services, Sanitary Seiner System Improvement
<br />No. 1, Part II, !~~ of $71,228.00 - Jay W. Craig Co.'s
<br />contract, -----------------$2,819.12
<br />Bills: On motion by Utecht, seconded by Stewart, the following
<br />bills were ordered paid:
<br />NorthhvtrresternBell Telephone Co., Mi 6-5200, July 10, X17.20
<br />Terrace Auto Supply Co., parts for installing siren,Eng.#2,8.57
<br />Joe W. Koalska, cutting weeds, July 12 & 13, X130.
<br />The Rose Tribune, publish notice, July 5 & 11, X5.10
<br />Sewer Progress Letter of July 18 from our Sanitary Sewer Engineers, together
<br />map and report with a progress map showing the extent of the construction of
<br />the Sanitary Sewer System as of July 18, 19$7, was submitted
<br />to the council.
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