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HomeMy WebLinkAboutDecember 1, 1966Psrk Fund December, 1966 Receipts during December November tsx settlement Hsll rent Canteen Miscellaneous Disbursements ~uqing December Sstsries- fixed ,t -extrs & ~.T. PERA Certificstion Dues, licenses, etc. Office supplies - postage Wster& S~wer charges Canteen Supplies Laundry psrk_~mprovements Building construction Buitding Supp!ies Machinery - tools Tele~hon~.~ Light~"Pbwer Fuel Bui!ding repairs Equipment repsirs Miscel. expense -genersl Sksting rink msintensnce Cst altowsnce LsndSca~ng & Greenhouse 39,788.42 9~2.75 1.o5 6,4?8.53 319.12 2,900.00 17 .oo 1.08 t50.27 84.44 2.60 1,909.7~ 1,406.95' 2.49 1.20 28.1f 3o8.55 935,89 190.66 11.33 342.02 9.68 266.00 Bslsnce- December 31st, 1966 ........ . .... Park Bond Issue Account Bat,nco.- December 1st, 1966 ............. 1~,439.68 9,832.91 Receipts dur,~ng December November tsx settlement 4,.75~.9.5 Disbursements during Demember ¢.00 Bstsnce - December 31st, 1966. ............ :: 14,585.86 Psrk ,Spec. Assess. Account December, 1966 - ~o~- ~t, ~ ............. --~.---- ~-~ Bslsnce Receipts during December November tsx,settlemeut Disbursements during December 8,494.54, .8,494.54 0.~o o.oo Psrk Bond Retire~ Account Bslsuce - December 1st, 1966 ............. Receipts during December November tsx settlement ...12,~9.4..47 Disbursements during November Bond retirement trsnsfer Bslsuce - December 31st, 1966 ............. 16,600.22 a4.,oo!.3.~ 5,193.36 EMPTY SHEET No meeting in December ~slsries for December, 1966 Murzyn DeMsms Kud~k Volkmsn Rozmsrk Peltier Johnson Petkoff ~ Earl Ellisou Rollin Johnson Ralph Volkmsu (overtime) Dan DeMsrs (overtime) Vernon Rozmsrk (overtime) Richerd Petkoff (overtime) Richsrd Kudsk (overtime) 637,42 556.8o 5o4.oo 5o4.oo 5o4.oo 504.00 5o4.oo 504.00 139.00 4o.5o' 9.46 26.1o 37.84 37.8k ~8,.3~ 7,2~0','8~ Bills authorized for Payment Wilson Spo~tiug Goods Co. Subur~n~EDg. Minu&Sots R~Ore~tion & P~rk Association Sepko Chemicals Don P~ul Sod SerVice Leo Singer Candy Co. C~ty of Columbia (cigsreSte license) Fridley Lumber Co. A ~& A Hdwe Heights Electronic ~lson's Plumbing John Murzyn Pepsi Cola Seven Up Hoffer Glss~of Mpls. Petty C~sh Fund · City Wide Locksmithiug Co. Home Gas Co. Moore Decorators Americsn Linen Dsn DeMsrs (Boiler Licesas) Seven Up Bottling Co. Veudsll Distributors Schemer Bros. Arden Hsvlsnd 41.25 216.00 3.00 1,00 266.00 15.39, 12.~0 .61.05 12.4o ~&621~65. 408.88 9.68 28.OO 230.00 24.55 28.60 63.00 66O.OO 2.60 2.00 2~.5o~ 5.5o 799.95 391.00 3,4~o'ko5