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