HomeMy WebLinkAboutgr00090_000014_pg08-01Overhead
G 2984 1 -11 -65
Office Supplies
G 2971 1 -11 -65
Supplies
G 2979 1 -11 -65
G 2972 1 -11 -65
G 2964 1 -11 -65
G 2980 1 -11 -65
G 2995 1 -11 -65
G 2996 1 -11 -65
-3-
OJO008
18.52 N.W. Bell - Local Service at 784 -3055
1.25 Midway Office Supply - Cal. Refills
11.95
43.92
5.85
15.00
Q.E. Auto Supply, Inc. - Booster Cable
W. 'V. Grainger, Inc. - bulbs
Ray Davis and Sons, Inc. - three locks
American Water '.corks Association - Dues
WATER IMPROVEMENT FUND
6.75 Comstock and Davis - Estimate # 2
Water and Street Improvement 1964 -1
40.50 Comstok and Davis, - Estimate # 2
Water and Street Improvement 1964 -2
BOND REDEMPTION FUND
• 1025 1 -11 -65 10,014.98 American National Bank of St. Paul
G 1026 1 -11 -65 2,055.13 First Nation Bynk of St. Paul
TOTALS
General Fund $ 2,197.66
Sewer Fund 111,192.13
Improvement Fund 47.25
Utility fund 432.97
Bond Redemption Fund 12,070.11
TOTALS $ 125,94 0.12