St. Paul daily globe., 1888-03-10

GENTLEMEN: | have the honor to
submit to you the following report of
the receipts and disbursements of this
Office from Feb. l, 1888, to Feb. %, 1888:
| RECEIPTS.
Balance. ...........S $3.50, ,237 83
ceipts ............ 4,425 so
| II. A. Prendergast,
| City Clerk 49,. 69o 90
j. Fitzgerald SUI
| perintendent Of
| workhouse.. 625 "a
| j. Caulfeld, Secre-
! tary of water works 6,50O 90
| j. j. Ahern. clerk of
! municipal court. 2,240 30
| William ii. Kelley,
secretary public
library go. ...... 92 W
! F. O Regan, market
| master. ............ 345 %
| Vacating fees ~ 130 90
| City bonds. 49,. 279,926 II
| Water company in
terest on city bonds $3.50 80
| Licenses .. 3,124 90
| Liquor licenses. 2O7, 600 O0
! Miscellaneou re-
ccipts. 80. 1855 go
| Assessment COllec-
tions. 71.679 GA
| -SS45,6 ,66S OS
| DISBURSEMENTS.
| City orders paid. 1924, Oh 81
| Fire depart m G n
warrants paid. 80. 4O,431 so
| Water department
warrants paid -. 1870 Sc
| st. Paul work house
warrants paid .... 5000 33
| st. Paul public Ii
brary variants
paid. .......... $50 OF
Redeemed certif-
Gates of sale..... 5,567 43
paid ........... 11,7sO 90
| Old Water company
! coupons paid. $50 W
| City hall and court
house warrants
paid ............... 4,714 90
Miscellaneous dis
burSementS. I.5SO "a
Balance on hand 545, ,243 %
D'''''''Ne 90 ~ -----ss45,G ,GGs Os
WHERE DEPOSITED.
| First National bank,
St. Paul uI.......... S2s, ,2O1 81
Merchants National
bank, st. Paul. 34,154 Os
| Bank of Minnesota,
| ST. Paul, .......... l90,0S0 81
National German
American bank,
st. Paul ........... 2S, S33 O9
Germania bank, st.
St. f"Faiii Paul National National ''''0' W
bank. ST. Paul. "a, ,442 SO
Commercial Ma
tional bank. st.
Paul. ........... 69,Sl7 9S
bank, st. Paul.. l3,49S II
Savings bank, st.
Peoples bank, st. -
Paul .......... 1898 OIL
Seven Corners bank,
st. Paul .......... 1887 81
Paul. .... -. 1884 20
Panl Pi IL .............. .'' @ 14,72e 73
Scandinavian-Amer-
ican bank, ST. Paul 5000 90
~ -:----- $S545, 243 %
City hall and court
house fund. .$221,76l 81
City funds .... 315.495 OF
City water works.. 536 TO
st. Paul public IL
brary .............. LAO "a 90
Respectfully submitted,
GEORGE REFS, City Treasurer.
Feb. 90, 1883.
Referred to Comptroller.
OF City Comptroller-Audited Claims
E. J. Kirkland, Estimate No. 6 and
final, Seventh and Mendoza streets sew
ers, S1O.S94; Macarthur Bros, Estimate
No. Is, grading Mimnehaha street, S765;
Macarthur Bros, Estimate No. 0, Edger-
ton street Improvement, S3,298; j. w.
Doherty, Estimate No. 2, sewer. on Wal
nut street, s595; P. Doherty. Estimate
No. 8, sewer on Smith street, S425;
White d Adams, Estimate No. 4, sewer
on Colborne street. s212.5O: T. J. Steers,
Estimate No. 3, grading South Robert
street, ETC.. s595; Palmer & Dunklee,
Estimate No. 8, grading Maryland
street. s2,4S2; J. Clatfey, Estimate
No. 4, grading Payne avenue, $3.50;
Davis IL Lockwood, Estimate No.
5, grading Stryker avenue, S595;
Nj. r. Murnane, S12.55; NicOls d Dean,
S35. 5.25; Northwestern Stamp Works,
S1.75: H. p. Rugg & Co., S21.4S; Robin
son & Cary, S35.47; J. FL. Schurmeier,
s71 Les; G. w. Merrill, s41; E. McNamee,
$3.50; Matthew Craig, S24; Brown,
Treacy & Co., S31.S0: Butt IL Farnham,
1888; Globe Publishing company,
s1,S32.55; Robert Seeger, s4,s9s.4 A;
Prendergast Bros, S27S.46; Board OF
Water Commissioners, S71.55; Mark
Costello, S74.26; George Mitsch,
S277.2O; Berlandi d. Bott, $3.50;
Brown, Treacy & Co., SALTS;
J. b. Irvine, 1855; j. Kahlert, $3.50; &.
J. Mitsch & Co., S4.65; s. Il. McMasters,
So: Nicols & Dean, S102.59; Quinby &
Abbott, $3.50: Robinson d Cary, s14.75;
Strong-Hackett Hardware company,
$3.50; st. Paul Hardware company,
S15.43; j. II. Schurmeier, $21.7O: st.
Paul Rubber company, Sl7.50; H. +.
Nedelstaedt. 81; Schiermann & Co.,
$40; &. NJ. Brack, S30.1O; WyckOff,
Seamans & Benedict, 1928; E. Lindig,
Craig, SIS; E. w. McNamee, SS7.44;
NJ. f. Kennedy & Bros, $500;
Robert Seeger, s96.95; st. Paul Towel
exchange, s.; J. L. Mott Iron works,
$3.50: Knight q Co., S4.45; E. Lindig,
S9.75; NJ. j. Bell, Sc IS; John ROthmuEd,
$500: Thomas Brennan, S1.95: H. E.
Wedelstaedt, S3.35; M. Scannell, S2.10;
Jacob Hoffman, $1.50; Berlandi d BOtt,
5000; n. w. Tel. exchange, $14; Scrib-
ner-Libbey company, $50; A. Henry,
S55; Miles q Hale, Sl.50; j. w. Wether-
bee, $50; Kennedy IL Chittenden, 5000;
DeCoster IL Clark, $50: Pat Hogan, 1925;
Mark Costello, s144.46; l.. Bernhard,
$3.50; Minnesota Transfer q Packing
$40; w. j. Freaney, $3.50; Nagel,
libel & Hensinger, s2.25; Strong Hack
ett Hardware company, S24: st. Paul
Hardware company, S14.34: E. III.
Pugsley. $50: II. nj. Smyth Printing
company, S1l5; Beck IL Rank, 81; T..
Brennan, S12743: II. NJ. Crosby, $1.3O;
John Foos S39; George j. Mitsch d Co..
$50; Michaud Bros, s.: S. r. Nc
Masters, So; p. Ill. Kelly Mercantile
company, $3.50; George Mitsch, $l5.35;
]. j. Ryder, SIS; Kelly & Tierney, $3.50;
Die Volkzeitung, s159.4s; Willwer-
scheid q Bayer, $51.S5; Leveross Il
Mesenbourg, $lO7.5O; j. l.; Henry, S5.25;
r. o. Sweeney. So; Peter Balmes, $3.50:
Mccarthy 81 Donnelly,. s7.65; A. E.
Robertson, s36.75: Joseph GuiOn, SS.l4;
Kennedy Il Chittenden, S30.55; Joseph
Spiel. S33; M. Scannell, $1.56; II. ii.
Schroeder, $40; X. p. Cullen, Sc; Sisters
of Good Shepherd, $69.54; c. G. Bergh,
S1.50; Chas. Matheis, s40.25; Averill,
| Carpenter & Co., 70 cents.
Allowed and ordered paid.
Yeas.Ald. ConIey, Petsch, Cullen,