COMMODITIES
<br />G 3453 6 -14 -65
<br />G 3455 6 -14 -65
<br />REFUNDS
<br />G 3456 6-14-65
<br />G 3457 6 -14 -65
<br />G 3458 6-14-65
<br />G 3459 6 -14 -65
<br />G 3460 6 -14 -65
<br />G 3470 6 -14 -65
<br />G 3471 6 -14 -65
<br />G 3473 6 -14 -65
<br />3.90
<br />20.75
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />PERSONAL SERVICES
<br />P 2192 6 -15 -65 212.40
<br />CONTRACTUAL SERVICES
<br />G 3423 6 -14 -65 1,260.00
<br />G 3424 6 -14 -65 1,260.00
<br />G 3425 6 -14 -65 1,260.00
<br />G 3426 6 -14 -65 1,810.21
<br />G 3427 6 -14 -65 1,025.17
<br />G 3428 6 -14 -65 27,005.40
<br />G 3429 6 -14 -65 64,907.46
<br />G 3430 6 -14 -65 16, 115.40
<br />G 3431 6 -14 -65 8,627.89
<br />G 3432 6 -14 -65 71, 005,84
<br />G 3433 6 -14 -65 7,039.80
<br />G 3434 6 -14 -65 4,077.00
<br />G 3435 6-14-65 29, 909.33
<br />G 3436 6 -14 -65 45.30
<br />G 3437 6 -14 -65 179.06
<br />G 3438 6-14-65 78.22
<br />G 3439 6-14-65 614.25
<br />G 3440 6 -14 -65 1,018.25
<br />G 3441 6-14-65 1,483.25
<br />G 3442 6 -14 -65 184.25
<br />G 3443 6 -14 -65 2,535,50
<br />G 3444 6 -14 -65 1,174.75
<br />G 3445 6 -14 -65 1,431.00
<br />G 3447 6-14-65 603.63
<br />G 3448 6-14-65 361.63
<br />G 3449 6 -14 -65 598.13
<br />W 1028 6 -14 -65
<br />''!r 1029 6-14-65
<br />Philben Business Forms - stamp
<br />Hawkins Chemical - chlorine
<br />Walter Jedrzejeck - 5054 Red Oak Drive
<br />Carol J. Peppers - 7944 Greenfield
<br />Richard Rybold - 2205 County Road H -2
<br />Leon Pederson - 7404 Fairchild Ave.
<br />Chins Erickson - 8045 Groveland Road
<br />Mrs. Marilyn Betts - 2185 Pinewood
<br />Richard Wiederhold - 2461 Clearview
<br />Harold Brooks - 5294 Quincy Street
<br />SEWER FUND
<br />Walter Skiba - First half of June
<br />Ronald J. Blomquist - Commissioner
<br />P. E. Fooshe Company - Commissioner
<br />Emil Fiesel - Commissioner
<br />Comstock and Davis - Est. # 2 1964 -3
<br />Comstock and Davis - Est. 10 1964 -1
<br />Sandstrom & Hefner - Est. 1 1964 -3,B
<br />Nodland Construction - Est 2,1964 -3 A
<br />Gene Wagner Const.- Est 1 - 1965 -2
<br />Orfei and Sons, Inc. - Est 8, 1964 -1 C
<br />Peter Lametti Const. - Est. 2, 1964 -3 C
<br />Knutson - Seurer, Inc.- Est 1 1965 -4
<br />Knutson - Seurer, Inc. - Est 2, 1965-1
<br />Orfei and Sons, Inc. - Est 9, 1964 -1 B
<br />Comstock and Davis - Est 2, 1965 -1
<br />Comstock and Davis - Est 1, 1965-2
<br />Comstock and Davis - Est 1, 1965 -4
<br />Comstock and Davis - Est 10, 1964 -1 C
<br />Comstock and Davis - Est 9, 1964 -1 B
<br />Comstock and Davis - Est 10, 1964 -1 A
<br />Comstock and Davis - Est 4, 1964-2
<br />Comstock and Davis - Est 2, 1964 -3 C
<br />Comstock and Davis - Est 2, 1964 -3 B
<br />Comstock and Davis - Est 2, 1964 -3 A
<br />Comstock and Davis - Est 2, 1965 -1
<br />Comstock and Davis - Est 2, 1965 -2
<br />Comstock and Davis - Est 2, 1965 -4
<br />BOND REDEMPTION FUND
<br />614.03
<br />9,950.81
<br />* * * * * *
<br />General Fund $ 2,204.87
<br />Water Utility $ 778.59
<br />TOTA L
<br />The American National Bank of St. Paul
<br />Interest and Bank Fee -Water Improv.
<br />Bonds Dated 1 -1 -64
<br />The American National Bank of St. Paul
<br />Interest, bank fee, exchange fee of
<br />Water works improvement bonds dated
<br />July 1, 1960
<br />Sewer Fund
<br />Bond Redemption
<br />$ 259,371.42
<br />$ 245,823.12
<br />$ 10,564.84
<br />
|