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HomeMy WebLinkAboutJuly 1, 1962SA~_~RIES FOR JULY, i962 ~t_horized for P~yment Otto Duneman John Murzyn Dorolite Inc Seven Up Safeway Scaffolds Peo~i Cola Co. Northffeld Co. Monarch Soap IndeDendent Black. Dirt & Sod Co. J. N. Johnson Co ~he~ Del ~ ~ley Surfaci~ Co Petty Cash A & A Hardware ~erican ~inen Minneso ta~ Toro G~zer John Nelson Coca Cola Co. Peks Ina Wil~on S~orting ~oods Model Craft Electric Jonson Auto Suoply Co. R. Herschel Mfg. A & A Hardware 559,8~ ~77.26 4~6,4o ~.~6.4o ~¥~ .4~ 44¥ .4~ 278, i6 i0.00 ~6~.04 82.19 588.0~ £~ .48 ~92,50 8.6o ~8.20 4.20 '~0 ..59 ~,5o 19.00 68.78 12 · 2~ 2," .Se io .84 '4.52 7.20 252.00 182.4O ~1 o= i8 .~ 1~ .~0 6 .i~ ~ 17 · 5~ Park Fund July, 1962 Balance - July Eeceiots durinz July Hall Rent 541.00 Canteen 15~.45 Miscel. Rentals 15.00 'Miscel. Income 9.C0 Disbursements durinM July 'Salaries 'Police duty 'Post~ge Water & Sewer Chgs. Canteen Supplies Laundry 'Park Improvement Building Supplies 'Teleohone Light & Power 'Fuel Building Repairs & Maint. Equip. Repairs & Matnt. 'Insurance 'Miscel. Expense - General " " Bldg. ~Ca=].Allow~nce 'Weed control - Salaries " Supplies &Expense 'Softball Field Lighting ('95.63 40 4.C0 5.85 202.40 10.8~ 782.2~ 80 .~.~ :~78 .?? 73.68 ~.9~ ~.50 ~3 .~ ~ .~o ~6 Balance - July ?lst ..................... Park Bond I~,~ue Acc~$., Balance- July 1st, 1962 ................. 229,474.29 Receipts durin~Jul~ 0 Disbursement,$ during. July · Land purchase - Velst ti, ;. ",~ ", Julkowski · 5~0,0~ - ' Interest on bonds ~, 145.75 , , Balance- July 31, 1962 · . ............... 211,828.54 Park Bldg. Acc't. Balance - July 1st, 1962 ................. 7,1lb, 19 ReceiDts durinE July ~.00 Disbur~em~,nSs durin~ July 0.00 ~a~ance - J~ly ~, 1952 ................. Iff