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HomeMy WebLinkAboutAugust 1, 1967Dept. August, 1967 Balance - August let, 1967 ............ Receipts durin$.August Hell rent Miscellaneous rentals Canteen 426.oo 5~.oo 166.25 Miscel. re'ceipts 4-80 State matching fds.- Silver Lake Beech2,90000 Disbursements during Aug.~st Salaries - fixed " - extra &_O.T. ~lice duty Office supplies - postage wmter'& Sewer Chgs. Canteen supplies Laundry Perk Improvements Wading Pool expense Building Supplies Equipment - Tools Telephone Light & Power Fuel Bldg. Repairs & Maintenance Equip. " Perk Equipment repairs Misce!lsneous Expense Car ~tlow~nce Weed control - ss!eries L~ndscsping & Greenhouse 1,043.98 15.oo 14.98 7.50 285.82 4.36 3,062.65 492.55 25.70 802.31 27.49 116.87 17.13 37.20 256.17 131.~5 15.68 529.60 12.95 Bail park lighting 68.69 13a32]..27' fark Bond Issue Account Balance - August let, 1967 ............ Receipts during August 0.00 Disbursements during August 0.00 Balance - August 31st, 1967 ........... ~ ~ ~?~ ~ Psrk Spec. Assm't. Acc't. Bslsnce -August 1st, 1967 . . . . . ..... Rec~.ipts during August ~iquor ~ Cigs?ette-Tsx Disbursements during August Psrk prop. spec. sssm'ts. 2,357.4© 20,.071.79 B~l~nce - August 31st, 1967 .......... 20,071.79 P~r~ Bond Retire. Account B~l~nce - August 1st, 1967. Receipts during. AUgust Disbursements during August B~lsnce - August 31st, 1967 .......... 6.00 0.00 21,383.28 21,383.28 EMPTY SHEET No me~ting in ,August, 1967 S~l~ries for August, 1967 Mur zyn DeMsrs Kud s k Volkmsn Rozmsrk Peltier Johns on Petkoff Anton R. Hsnson Wm. Josephson Esrl Ellison Rollin Johnson 669.72 585.6'o 585.60 529.~o 529.60 529.60 529.60 529.60 424.80 46o.8o 89.00 49.50 J~mes Mont~gue 15.00 Richard Petkoff (wsding pool s~lary) 1¢?. ~198.80 Vernon Rozm~rk(wading pool s~t. 248.50)e×t.) 268~38 (extr~ he~p 19.88) 268..38 5,995.20 Bills Authorized for P~yment Americsn Linen Crown Iron Works Co. Crown Iron Works Co. Columbia Electronics Dunkley Surfscing Co. Minnesot~ Toro Inc. Johnson P~per & S~pply 4o. Olson's Plumbing Co. U~so~s Plumbing Co. Leo Uinger C~ndy Co. Aladdin Pools C~rries Sporting Goods Co~st to Cosst · nuesot~ Toro Inc. Speko Chemicals John Murzyn Pepsi Cole Seven U~ Coc~ Co!s Co. Psper Cslmens0n Midwest wine & Steel Products Co. Electro Systems Inc. Wheeler Lumber Bridge & Supply Co. Petty Cssh Fund Anoks Resdi Mix (Bstting Csge) 4.36 ~260.00 78.68 70.90 13.25 1~.6o 14.75 2.25 359.29 27.44 11.55 65.00 14.99 795.00 31~45 15.68 229.49 2o.15 208.74 53.00 1,052.80' 22.83 30.00 ~3.22 29.69 'b',252.1~