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HomeMy WebLinkAboutSeptember 1, 1958198 September 1958 Balance - September 1st ............................ $1,882.72 ReceiDts durinE September Bowling Receipts C~uteenReceipts Hall Rent Miscel. Receipts $968.20 216.80 196.00 49.20 1.430.20 3,312.92 pi,s,bursements~, durinE September Salaries - fixed Salaries- extra Police duty Postage Water & Sewer charges Canteen Supplies Laundry Park Improvement Building Supplies Alley Supplies Alley Repairs Telephone (for 2 months) Light & Power Building Repairs Equipment Repairs Mtscell. Expense - Bldg. Skating Rink Maintenance Pinsetter Payroll Cash Fund Car Allowance 1,155.20 397.53 6o.oo .50 74.44 9o °5o lO.16 33.69 4~12 175.85 28.90 68.72 41.02 117.6o 30.65 20.25 5oo.oo 10.05 2.9~1.71 Balance - September 30th ............................ 381.21 Salaries for September 1958 ~r zyn Del4ars Dunemann Hess V. Rozmark Huncz~k Rul!as Dragsten 400.00 377.60 377.60 52.80 208.73 ~6.oo l0.00 20.00 $1,472 -73 Bills authorized for Payment in September 1958 Pek's Inc. Petty Cash ~zud American Linin John~.~rzyn Brunswick Heights Radio Sales & Service Heights Electric Johnson B~r ~ ~upply Lange Welding }~nnesota Toro Mobile Lock & Key Shops National Cash Register Co. Pepsi Col~ Co.~ Safeway Steel Scaffolds Sodmaster Corporation Rollin Johnson Russell Mason Csmada Dry Coca Cola Seven Up Heights Electric Nesbitt J. I. Holcomb 1.95 14.25 10.16 179.97 15.9o £o.25 15.19 ~.5o 35.35 1.00 12.00 100.00 9.80 76.00 34.00 3O.8O 10.02 13.2o 5.67 24.48 18.50 732.14