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HomeMy WebLinkAboutgr00090_000041_pg201GENERAL 325.00 682.00 50.00 153.26 3,279.25 50.00 2.40 x.83 2,679.91 2,403.82 1,136.60 47.17 100.00 30.00 17,286.35 WATER 271.09 198.14 94.98 50.00 1,545.85 GENERAL WATER SEWER BLDG. ADD. REC. FUND FORESTRY 28,271.01 2,160.06 5,224.58 1,047.62 1,194.73 960.78 38,850.40 PAYROLL NET 13,890.56 PAYROLL DISB. 8,352.39 22,242.95 BILLS FOR APPROVAL July 12, 1976 SEWER 3,465.00 BOND /PROJ. PAYEE AND DISCRIPTION PAYROLL Bldg. Add. 1,000.00 47.62 Rec. Acct. 109.00 109.00 23.50 20.00 72.80 115.00 45.00 56.35 35.65 55.85 60.00 10.94 8.00 419.20 22.50 Forestry 940.20 8.38 Rec. Act. 132.20 407.39 83.32 Forestry 50.00 1,086.67 CK.N( U.S. Postmaster /newsletter 12716 Cub Foods /evening in park 12717 Achen /Car Allowance 12718 Comm. of Rev. /June Sales Tax 12719 S.L.P. Fire Dept. /July 12720 Bryant /Mi1age 12721 Casci /Milage 12722 Metro Waste /SAC Chg. 12723 C.O.Carlson /App. Final Lee Electric/ Walberg /Recreation Employee Perualt /Recreation Employee Cumings /Rec. Employee Vales /Rec. Employee Sullivan /Rec. Employee Herrington /Rec. Employee Hillsdale /Rec. Employee Wright /Rec. Employee Christensen /Rec. Employee Peterson /Rec. Employee MRPA /Towunment Fee Johnson /Supplies for player. Am. Softball Assoc. /Resist. Valley Fair /Tickets Ed. Luby /Refund L.&B. Tree Svc. /Removal DeLa Bruere /Supplies St. Treas. /June PERA St. Treas. /2nd 8uat. FICA Conn.Gen.Life /July Ins. 23.56 20.58 Petty'Cash /Supplies U. S. Postmaster /Meter Good Will Aux. /Styles show N.B. Bank /Payroll for 7/15 Payroll 508.75 Conn. Gen. /July Ins. 3,006.54 St. Treas /Fica for 2nd (Wart. 2,146.20 St. Treas /June PERA 2,600.90 N.B. Bank /Federal Whh. 7/15 90.00 City & Cty Credit Union /7/15 Wire tranfer for interest and bond payment in the amount of $53,644.62. 12724 12725 12726 12727 12728 12729 12730 12731 12732 12733 12734 12735 12736 12737 12738 12739 12740 12741 12742 12743 12744 12745 12746 12747 12748 12749 1284 1285 1286 1287 1288