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HomeMy WebLinkAboutApril 1, 1964!96 P~ark iq~md Balance- April s.~, 1964 .............. ~ecei~ts durin~April Tax levy 7,291.78 Hall rent 567.25 Canteen 94.70 Miscel. receipts 2.25 Disbursements ~urinMA~rtl Salaries - fixe& I1 ~- extra & 0.T. Water & Sewer Chgs. Canteen Supplies Laundry Park Impro+ements Building Construction - youth center Building Supplies Machinery - tools Telephone Light & Power Fuel Building Repairs & ~ainten~mce Equipment Repairs & ~laintenance Insurance Miscel. expense - general ~ " - ~uil~ing Skating rink maintena~.ce Car allowance 5,429 .~8 6.75 ~8.72 .91 51.o5 550.95 46.44 157.48 28.25 79 .?1 251.88 159.46 ll5.48 1, 821 26.30 1.95 41. lO ..... lO. ,5o Balance- April ~oth 1964 April, 1964 7,955.98 8;~'997.74 Park Bond Is___sue Acc:t. Balance - April ist, 1964 ....... Receipts d.uri_ nz Apri_ 1 Di ~b~t~s du.~rln~_ Ap_ri 1 Balance - April °~Oth, 1964 .......... '~ 065 14 P_ark Spec. As e s. Acc~t. Balance - April ist, 1964 ................... Tax levy Disbursement i~ during. April 1%~ 1964 · · · Balance - ,.. ~'il ~Oth, , . ...... Park Jon~ Retire. Acc~t~. Bal April 1st 1964 ........... Receipt s dur__j~ Tax levy ~ £ 6~8.82 4,409.47 Disbursements during April April 1964 ....... ' · · Balance - ~n th, · ..... · . . 4,4o9.47 Balance- April 1st, 1964 Receipts during April Balance - April ~th, 1964 0 198 Murzyn DeMars Kud~k Voikman Ro z mark Peltier Johnson Le~tie Johson ~extra Labor) Salaries for Aoril 196~ 592.72 467.20 467 467.20 467.20 46? 440 176 545.72 ..... ~i!ls Authorize& for P~yment Cooks Paint and Vanish Co. Petty Cash Fund Warner Industrial S~pplies Gardener Hardware Seyen-Up Bottli ,ng James Schminkey & Son Peks Inc. ,Pliam Lincoleu~ Col ~ John Murzyn Johnson Paper & Supply Co. Independent Black Dirt & Sod Co. J. I. Holcom% Mfzlo. Hei. ght s Electric Danish Seed Co. Dans T. V. Service Charles GanEe r Coast to Coast E. B. Crabtree American Linen Co. Kasslers Jo.hnson Paper & Supply Co. A & A Hardware American Pla~vgound Device Co. 29.89 19 .~6 9 6.27 7 19.74 2 lO .5o 16 .l? 18.00 i9.4O z9.50 6 .~0 142.95 18.20 6.o8 l~ .27 .91 6.60 33.52 53.95 53. 1, 069,21