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MINUTE BOOK No. 17, CITY OF OXFORD

MINUTE BOOK No. 17, CITY OF OXFORD

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11,t<strong>MINUTE</strong> <strong>BOOK</strong> <strong>No</strong>. <strong>17</strong>, <strong>CITY</strong> <strong>OF</strong> <strong>OXFORD</strong>Warrant<strong>No</strong>.WATER AND SEWER FUm;?AccountNc.Amount)75075<strong>17</strong>52753756757758865866871896897903905906907908911106410651066106710681069107010711072107310741075Union Planters Nati,nal Bank, for deposit to Waterand Sew,er Fund for cushion fundUnion Planters National ~ank, for deposit - InterestWater and Sewer Depreciation Fund, transferWater and Sewer Contingent Fund, transferTax Withheld Fund, Tax withheldWater and Sewer Depreciation Fund, transferWater and Sewer Contingent Fund, transferUnion Planters National Bank, collectiln chargeC. P. Fulmer, Clerk, Petty CashC. P. Fulmer, Clerk, PayrollElton Addington, salary for December - $41.08 w/hW. I. Mills, salary for DecemberC. P. Fulmer, Clerk, payroll 12/31/56Union Planters National Bank, for dep~sit - interestUnion Planters Nati0nal Bank, deposit - cushion FundWater and Sewer Depreciation Fund, transferWater and Sewer Contingent Fund, transferThe Tax Withheld Fund, for tax withheldOxford Light and Water Plant, p~ping station - Dec. billOxford Light and Water Plant, FactoryCrane Company, supplies for Water DepartmentElliott Hardware Co., cement for Sewer Dept.J. F. Mansel, 80 gallons of gas for truckDaley Lumber Co., brick, cement, oak, etc.Wholesale Supply Co., supplies for Water Dept.Pidgeon Thomas Iron (b., Water Dept. suppliesCentral Service Association, water billingTriplett FJ..ectric Co., Light for water tankBadger Meter Mfg. Co., water meter partsRockwell Manufacturing Co., water meter parts535532533534508533534536510514 & 521508514521 & 5215355335345085375375105185255185105105395<strong>17</strong>512512600.001677.09150.00100.0041.08150.00100.0028.757.07626.60186.9263.00588.691677.09600.00150.00100.0041.08<strong>17</strong>2.0082.642.887.006.72155.5013.7929.01105.85287.3037.3711.09VIVIAN STREET SPEIAL IMPROVlJv1mT FUND8618628638641076Charles and Trauernicht, professional servicesWilliam A. Bacon, services as State's Bond AttorneyJ. W. Price, professional services for $20,000 bond issueThe: Street Fund, to pay loanOxford Asphalt Co., Second estimate on Vivian Street Ext.75.0023.00200.0020256.552361.30SERER CONSTRUCTION FUND10771077107810791080Dr. F. E. Linder, J. L. Tubbs and Siemn Free.w~n, crop damageby Sewer lineStandard Service Station, wrecker service - Varner LoopS. T. MitchellStandard Service Stati~n, wrecker service - Dewey Hawkinsand Mrs. S. T. MitchellVo1z Construction Company Estimate <strong>No</strong>.4, Certificate <strong>No</strong>. 47}.:athews Whitefield, ~nc. Est1Ir~te <strong>No</strong>.4 CertificatE <strong>No</strong>. 48Irby Seay Company Professional Service Certificate <strong>No</strong>. 46300.005.0010.009664.3513473.801441.76TAX WITHHELD FUND856855Public Employees Retirement System, retirement withheld for<strong>No</strong>vemberFederal Reserve Bank of St. Louis, income tax withheld for<strong>No</strong>vember<strong>17</strong>4.4l564.18..FIRE PROTECTION FUND1081Safety First Froducts Corporation, hose and regulator30.27EL?iCTRIC DEPAB'WENT45804603 '4604460546064607-461246154613-4614Petty Cash, William WcmackBetty Cash, William WomackC. P. Fulmer, Water and SewerC. P. Fulmer, Tax withheldUnited States Post Office, EhvelopesPayroll for December 15Petty Cash, William Womack65.0012.498986.43423.3276.40132.8045.01""

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