Laserfiche WebLink
-3- <br />ROAD AND BRIDGE FUND 030017 <br />G 3021 1 -25 -65 1,157.08 Ramsey County Treasurer - Maintenance <br />WATER UTILITY FUND <br />Salaries <br />P 1991 1 -25 -65 <br />P 1990 1 -25 -65 <br />93.50 Arlene Robinson - January 11 - 22 <br />152.98 Walter Johnson - January 11 - 22 <br />Deductions & Insurance <br />G 3026 1 -25 -65 269.80 <br />G 3027 1 -25 -65 48.60 <br />G 3002 1 -25 -65 35.46 <br />G 3003 1 -25 -65 43.78 <br />Overhead <br />G 3025 1 -25 -65 <br />G 3019 1 -25 -65 <br />G 3005 1 -25 -65 <br />G 3020 1 -25 -65 <br />Supplies <br />G 3031 1 -25 -65 <br />G 3008 1 -25 -65 <br />Meter Refunds <br />G 3028 1 -25 -65 <br />G 3010 1 -25 -65 <br />G 3011 1 -25 -65 <br />Truck Expense <br />G 3006 1 -25 -65 <br />G 3030 1 -25 -65 <br />G 3018 1 -25 -65 <br />Salaries <br />P 1989 1 -29 -65 <br />Attorney <br />G 3018 1 -25 -65 <br />Deductions <br />G 3026 1 -25 -65 <br />G 3027 1 -25 -65 <br />x # <br />Internal Revenue Service - Federal <br />Department of Taxation - State <br />State Treasurer - PERA for December <br />Travelers Insurance - Premium <br />52.83 Walter Skiba - reinbursement - tools, <br />school, truck licence, etc. <br />44.97 N.S.P. - Gas Service at Well House # 2 <br />546.86 N.S.P. - Electric, Heat, Pumping <br />9.00 N.W. Bell - Remote Control Service <br />10.00 Joanne La Casse - Petty Cash <br />20.75 Hawkins Ch icai - chlorine <br />A 30.00 Ardene W. Ewer - 7011 Pleasant View Dr. <br />30.00 Henry Lemke - 2175 Lambert Avenue <br />30.00 David A. Stroh - 5337 Clifton Drive <br />23.00 Park Sign Company - lettering <br />50.00 Walter Skiba - Truck allowance for Jan. <br />CONSTRUCTION FUND <br />50.00 Richard Meyers - Silver Lake Road <br />204.90 <br />875.00 <br />144.00 <br />37.80 <br />SEWER FUND <br />Walter Skiba - Second half of January <br />Richard Meyers - Easements <br />General Fund <br />Road Fund <br />Water Utility Fund <br />Construction Fund <br />Sewer Fund <br />Internal Revenue Service - Federal <br />Department of Taxation - State <br />TOTALS <br />4,563.24 <br />1,157.08 <br />1,491.53 <br />50.00 <br />1.261.70 <br />8,523.55 <br />