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HomeMy WebLinkAboutOctober 1, 1961 P. tmx ~ Balamce - October .... . ...... ~ ~?&-~! Recelot~ duriz~ Octob_er_ Bowling 883.45 Canteen 294.10 E~ll Rent 415.00 Miscel. Rentals 32.95 Miscei. Receipts . 2i..73 D,isb,urs.eme~ts dtzring 0.o$,o,ber Salaries Police duty Membership dues Office supplies & posSage Water & Sewer 0barges Canteen Supplies Laundry Park Improvement ~utiding Construction Building Supplies Furniture & Fixtures Telephone Light & Power Fuel ~ldg. Repairs & Maintensmce Equip. Repairs & Maintenance Miscel. Expense- gen.~.. Refun~s Pinsetter Pzyroll. AccI t. Car Allow~uc e . Weed Control- Mach. Expense Softbzll Field Lighting 2, 4~0.00 20.00 i5 .oo 1il .o1 11.61 1~5.7o .lO 94.92 ~ .90 41 .?0 106.12 al .48 ~7~.3o 32.46 2.00 7.69 ~5 .oo 263.56 I0.80 ,, . ~,.~o Balance - October 31, 1961 PARK BUILDING AOCOUlPF Balauce Oct !st, 1961 _R_.eceints ,d,uri,ng October~ 0.00 Disbursements during, October 0.o0 ~ax=e - Oct..~lst, 1961 ......... ......................... ~ 2~ //~,, z? Nurzyn DeMars Dunema~ Eud~k Volkma~:~ Rozmark Marchtniak Donald French 520.00 ~8.40 4~8 .t0 4~8.40 0g, 4t~. CO DILLS AUTH,ORIZWal FOR p, .~,,,~ ~ar~s Tierne2' Typewriter Co. Monarch. Chemics~ Inc. Minnesota ,Toro Inc. R. Her~chel Mfg. Co. Grace Lee ,Products Arnoldts G~mble Store Crabt tee A & ~ Eardware Northfl eld 0oca Ccl~ Co. Americs~ Linen Co. John Pinsetters P~yroll ~ccount Pinsetters P~,roll Account Mrs. Rose Hoodic (Refund) Americ~a Institute of Park Excavation !nc. Americ~ Linen Supply Co. (paper) Barber Coleman Co. Binder Bever~e Co. J. I. Holcomb Independent Black Dirt & Sod Inc. John Ps,per & Supply Co. Lyle Sign Co Pepsi Colz Seven-up Col. H~ts. Pharmacy Division of Boiler Inspections Northwestern Bell Telephone Co. Osco Cement Co. 21.01 ~ .00 17.27 19.o5 ? .~4 1.98 75.70 4~ .70 5.~ 2.00 8 .~? io .8o 26~ .56 2.00 i5; co 15.oo 142.00 4.80 41.00 ~8.00 ~4.20 ~8.5o 16.~o ~?.oo 5 .% 1.00 ~i .70 $1,228.62