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HomeMy WebLinkAboutDecember 1, 1967December, 1967 C~sh B~t~nce as of Decemberi, 1967 General P~rk Fund (66763.39) Bund Issue Account ( 9983.84) Cash receipts during December Real Estate & Personal Property T~x 67491.64 Canteen Receipts 1639.45 Misce!l~neous Receipts (919.22) Refunds 212.82 Feder~i State & County M~tching Funds 1500.00 H~IH~lt Rent 708.50 S~tes T~x 17.66 Transfer 10911.20 77562.o5 TOTAL 814.82 Cash Disbursements S~t~ries - Fixed S~laries - Extra & 0.T. -P.E.R.A. ?~lice Duty Travel, Dues~ Licenses, etc. S~les T~x Office ~upplies - Post~ge W~ter & Sewer Charges C~nteen ~upplies L~undry ~rk Improvement Building Construction Building Supplies · Machinery - T~ols Telephone Light & Power Fuel M~intensnce & Repsir Building Mstatemsnee & Repsir Equip. Misc. Expense - General ~isc. Expense - Buildin~ Sksting Rink Msintensnce Refunds Trsnsportstion E.D.C. - 1967 Lsndscsping & Greenhouse  srk Property Specisl Assessments ark Bond Retirement Trsnsfers Bstance - December 31, 1967 6~00.00 ~45.?~ 3233.45 45.00 12.00 t1.00 lO8.88 212.30 3.00 k?~6.2o 7o6.30 51,~3 5.25 26.05 97.32 261.17 8.32 195.1o 499.68 30.45 272.60 75.1o 220.00 3~8~43 23595.32 ~42~76.28 (41661.46) Psrk B~nd ~ss~e Account Cssh B~lmnce - December 1, 1967 Cssh Receipts 10447.52 Cssh Disbursements (443.68) Bslsnce - December 31, 1967 (9983,84) S~l~ries for December Murzyn DeMurs Kudsk V~lkm~n Rozmsrk Peltier Jehnson Petke~f Vern Roz~rk (Hesvy Equipment) R~lph Velkm~n' (Heavy Equipment) Rollin Johnson Jsmes E. Montsque Esrl Elltsou Richsrd Kudsk (Hesvy Equipment) John P. Msrchinisk Everett Grsy Jr. Rslph V®lkmsu (evertime) Veru~u R.zmsrk (overtime) Richsr~ Kudsk (overtime) Richsrd Petkoff (overtime) Bills Authorized for Psyment West Chemicals Vengml! Distributing Co. St. Psul Suburban Newspsper Inc. Scherer Bros~ Lumber Co. Suburbsu Engineering Inc. ?lywo~d Minnesets Inc. 0vshsk Printing Nerthlsud Electric Co. Minnesets Fire Extinguishers Miuuespelis Ssw Co. Gremt Western Lsv~tories Inc. City ~f Celumbis Heights J~hu Murzyn Mpls. Bettliug Co. Cedsr Services Inc. Lee ~inger Csudy Co. Electric Service Center~ Lewry Lumber Co. D~n, Psul Sod Service St. Psul ~uburbsn Newspsper American Linen Co. United Chemicsl Co. Dsn DeMsrs A & A Hdwe Columbis ~eights Hecrestieu Commission Cecs ,C.ls ~Co. Lectr~ Systems Inc. 12/1/67 te 3/1/68 ~ridley Lumber Co. Pepsi Cet~ Co. R~yslt~n He~tiug & Cooling Co. Seven Up Bottling Co. Heights Electric Inc. St. P~ul Suburbsn Newsp~per Inc. .Midway Trsctor ~ Equipment Co, 1,oo4.58 878.4o 794.4o 794.4o 794.4o 794.4~ 794.4o 784.4e 57.40 45.oo 30.00 124.oo 31.~o 15.oo 58.8~ 9.94 19.88 29.82 29.82 7,140.09 -29.30 7.00 7.8O 30.80 11.00 9.9~ 8.5o 2.50 150.00 i12. O~ 15.98 9.00 19.00 5.oo 6.28 835.12 1.20 3.00 16.5o 2.00 ~5~.~o 75.m0 123.25 26.85 3.05 15.95 450.00 14.85 ~27.25 1.60 1o.~5