Loading...
HomeMy WebLinkAboutOctober 1, 1967P~rk Fund October, 1967 Balance - October 1st, 1967 ............ Receipts during October Hall~rent Softball park rental Sales tax Canteen Miscellaneous receipts Donation - C.H.ActivitiesComm. Disbursements during October Salaries - fixed " - extrs & 0.T. Police duty Dues, licenses, etc. Ssies tax Wster & Sewer Chgs. Canteen supplies Lsundry P~rk Improvement '' Building Constructi0~ ....... ~ Building Supplies ~ Machinery - Tools Telephone Light & Power Fuel Building repairs & maintenance Equipment repairs & maintensnce Park Equipment repairs Misc. Expense - general Car ~l!owance Ball Park lighting 567.$0 4o.oo 13.11 178.10 8.85 t00.00 907.06 4, 64.52 398.75 30.00 1.00 178.~8 4.81 6~6.!7 -75.oo 33.00 26.35 107 ~49,94 448,99 a 2. 9 64.83 a.o9 12.68 Bslsnce - 0c~0ber 31st, 1967 ............ 6,988.00 Perk Bond Issue Account Balance - October 1st, 1967 ............ Receipts during October Disbursements during October S. J. Sokolowski 16.50 Balance - October 31st, 1967 ............ 16.5o P~rk SpecI AssesS. Account B~l~uce - October 1st, 1967 ......... Receipts during October 0.00 Disbursements during October 0.00 B~l~uce - October 31st, 1967 ......... Psrk Bond Retire. Account B~l~nce - October 1st, 1967 ......... Receipts during October 0.00 Disbursements during October 0.00 B~lance - October 31st, 1967 ......... 21,383.28 21,383.28 EMPTY SHEET No meeting in October, 1967 Sslsries for October, 1967 Murzyu DeMurs Kud~k Volkm~n Peltier Johnson Petkoff Rollin Johnson Earl Ellison R~lph Volkm~n Donald French (Hesvy Equipment ) Total 669.72 585.60 529.60 529.6~ 529.60 529.60 529.60 94.50 250.00 54.25 3o.oo 4,917.67 ?,ills Authorized for P~yment Conw~y Fire Extinguisher Co. G~rdner Hdwe. John Murz~ Wick Decorsting ~Crown Iron Works Columbi~ Electronics A & A Hdwe United Chemical Co. Leo Singer~C~ndy Co. Independent Bl~ck Dirt & Sod Co. Thompson & Sons Distributing Co. Flittie Reddi ~Mix Gsrdner Hdwe Vendsl Distributing ~o. Cosst to Co~st Wilson SportingcGOOds Co. Fridley Lumber Donsld Pertiner Americsn Linen ~upply Seven-Up Bottling Co. Coc~ Col~ Co. Pepsi Col~ Co. Total 9.50 143.18 ~12.68 270.00 106.68 ~16.21 16.55 33.00 65.99 9O.OO i5.i4 2i.53 1.92 6.95 6.58 82.23 30.70 75.oo 4.81 ~2o.15 ~5.7o ~4.6~ 1,099.1~