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HomeMy WebLinkAboutDecember 1, 1964Balance - December let, 1964 Tax levy Hall rent Miscellaneous rentals Cant e en ~4iscellaneous receipts Insurance refund Transfer from Liquor ~und D~bu~ment$ durinM De6ember ~.poilice dut~r ~ /~ .~ Salaries- fixed " - extra & O.T. P.E.R.A. Certifications LicenSes (cigarette) Office supplies Water & Sewer Chgs. C~teen supplies P~k Improv~ent B~l~ Constr~tion W~t~ pool supplies (petty ca~) Buildt~ Supplies Eo~ipment- Tools Telephone Li~t & Power ~el BUilding RepOts & Maintenance ET~pmen~ ~RepatrS & M~nten~ce Misceil~eous E~ense - general Skating ri~ maintenance Ref~d Car ~low~ce Weed Control - s~aries Ball p~rk ii,ting (minim~) Skating ri~ sallies Balance - December ~lst, 1964 ......... ~8.00 6.00 1,185.90 i,~18.19 2.88~.81 !0.00 ~,998'28 175.2% 2,881.20 18.22 140.24 22.0~ i.84 1,1~5.75 ?~.08 1.25 2.27 58.~5 ~68.~ ~46.85 !7.10 20.00 Pr B dI e. ~t. Balance - December 1, 1964 ............ b~~a ,~ur Decemb Suburban ~ ~n~g. 0o. 188~_00 Balance- December ~l, 1964 .................... December, 1964 December, 1964 Par Bo~d Retire. Acc't. Balance - December Ist, 1964 .................. Rec December Tax Levy Disbursements durin~Deoember Balance - December 31st, 1964 .................. 1% 24~ 25, 6q2.69 25,632.69 Park Spec. Assess. Balance - December 1, 1964; .................. 3¢,, .d-lb', I ? Receipts &u~.ing Decembe~ Tax levy ~, 99 5.56 Di.sbruaement$ during Decemb~ Crown Sidewalk Art Bolier 0onstruct. Co. 80.00 Pa~k .N~tu&~.Bld~. Acc I t~. Balance- December 1, 1964~ .................. Receipts &urir~e December. Trams£er from Liquor Fund. ,7, ll6 116.19 Disbursements &uriMDecember 0.00 Balance - December 31, 1964 ................... Salaries for December 1964 Murzyn 59~.72 DeMars 467.20 Eudak Volkman 467.20 Rozmark 467;2~ Peltter 467,20 Les. Johnson $67.20 Petkoff 5~2.o~ LeRoy Earl Ellison 101.00 Rolltn Johnson 74.25 Leetie Christianson 60.45 John Guhanlck Metro Dupay Albin Shogren 4~.55 Ron H~r~ood 59.15 George Folt~ 59.15 Roman Hels~ 68.90 4,51~.27 Bills Authorized for Payment December 1964 Gladys Zamke (Refund) 20,00 City of Columbia Heights (cigarette license) 12.40 John Hageman (need cutting) Petty 0~sh Crabtree Armco Rezneth Wick B. J. Electric 0o. 0cast to Coast Long Lake Farm Supply i~r~'ry Lumber 0o. Minnesota Toro Manna Mort Northland Electric Supply Co. Sepko Chemical~ Schereo Bros. United 0hemtcals Pepsi-Cola C town John Murzyn (t~ansportation American Linen ~illiams Hardware Northfield Co. Tri County Pl~blications Lowry Lumber A & A Hardware Farnharm zo.5o 956.25 180.50 1.96 i2.42 ~61.o5 i.£5 5.00 172.68 28.5O 258.20 16.50 8.70 4.00 ~.95 1.8~ 127.~9 28.50 .88 10o.29 9..95 2,411.o8