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<br /> DISBURSEMENT REGISTER <br /> the period 10/12195 to 10/25/95 10/25/95 <br /> CHECK TOTAL ACCOUNT ACCOUNT <br /> TO WHOI1 PA lD FOR WHAT PURPOSE DATE NUI1BER CHECK L NUMBER AMOUNT <br />FEDERAL EMERGENCY MANAGEMENT AGENCY FEMA INITIAL REVIEW FEE 10/25/95 9158 1,065.00 401-46000-300 1,065.00 <br />GENERAL OFFICE PRODUCTS CO ADI1IN & RECYCLING SUPPLIES 10/25/95 9159 289.37 100-41500-200 171. 20 <br /> 201-45350-285 118.17 <br />I1AIER, STEWART, AND ASSOC INC SEPT ENGINEERING FEES 10/25/95 9160 7,490.13 415-41700-300 275.14 <br /> 401-41700-300 904.78 <br /> 413-41700-300 5,610.38 <br /> 100-41700-320 512.76 <br /> 100-41700-312 135.97 <br /> 100-41700-300 51.10 <br />BABCOCK, LOCHER, NEILSON & I1ANNELLA SEPT LEGAL FEES 10/25/95 9161 2,621. 56 100-41600-300 1,310.00 <br /> 100-41600-305 1,008.06 <br /> 415-41600-300 184.50 <br /> 100-41600-311 28.00 <br /> 413-41600-300 91.00 <br />NORTHERN STATES POWER CO SEPT ELECTRIC CHARGES 10/25/95 9162 741. 57 100-42400-392 13.32 <br /> 100-45050-380 17 .62 <br /> 100-43100-394 53.03 <br /> 601-43220-375 294.02 <br /> 100-43120-385 329.84 <br /> 602-43230-393 33.74 <br />AT & T LONG DISTANCE PHONE CHARGES 10/25/95 9163 5.30 100-45050-370 5.30 <br />U. ST COI1I1UNICATIONS PUI1PHOUSE & PARK PHONE SEPT 95 10/25/95 9164 51.28 100-45050-370 33.98 <br /> 601-43220-370 17.30 <br />I1INNEGASCO GAS SERVICE SEPT 95 10/25/95 9165 253.22 100-43120-385 166.63 <br /> 100-43100-394 77.94 <br /> 100-45050-380 8.65 <br />COLUMBUS TRUCK SERVICE REPAIR & I1AINTENANCE 1975 FORD 10/25/95 9166 1,215.63 100-43140-400 1,215.63 <br />GOPHER STATE ONE CALL INC SEPT 95 CALLS 10/25/95 9167 4.00 100-43100-300 4.00 <br />WHITE BEAR RENTAL AND SALES RENTAL OF SKID LOADER & JACK H 10/25/95 9168 731. 45 100-41160-410 731.45 <br />CENTENNIAL FIRE DISTRICT OTRLY FIRE PROTECTION 10/25/95 9169 13,761.55 100-42200-300 13,761.55 <br />METROPOLITAN COUNCIL WASTEWATER SER NOVEI1BER SEWER SERVICE 10/25/95 9170 7,939.00 602-43230-440 7,939.00 <br />EHLERS & ASSOCIATES INC REVISE TIF CASHFLOWS 10/25/95 9171 131. 25 317-41600-312 131.25 <br />RESOURCE STRATEGIES CORP COI1P PLAN 8/1-9/30/95 10/25/95 9172 1,749.36 100-45410-300 1,749.36 <br />COUNTY OF ANOKA WORK DONE BY COUNTY IN 1993 & 10/25/95 9173 549.07 100-43100-388 549.07 <br />I1INNESOTA STATE TREASURER BLDG PRI1T SRCHGE RPRT 3RD OTR 10/25/95 9174 562.02 100-42300-451 562.02 <br />PARTYR IrE NITE GLOW GOLF BALLS 10/25/95 9175 527.95 100-45050-270 527.95 <br />OUEST DATA SYSTEMS UTILITY BILLING CARDS 10/25/95 9176 100.85 601-43220-200 50.00 <br /> 602-43230-200 50.85 <br />NEWSLETTER NETWORK FALL NEWSLETTER 10/25/95 9177 451. 78 100-41500-340 451.78 <br />GENERAL REPAIR SERVICE PARTS FOR LIFT STATION PELTIER 10/25/95 9178 290.34 602-43230-220 290.34 <br />LITTLE FALLS MACHINE INC 2 JAW PINS FOR OUICK HITCH 10/25/95 9179 11. 72 100-43100-240 11. 72 <br />ON SITE SANITATION SATELLITE RENTALS 9/8-10/5/95 10/25/95 9180 125.30 100-45050-410 125.30 <br />PUBLIC EI1PLOYEES RETIREMENT ASSOC PERA CONTRIBUTION PAYROLL 9/25 10/25/95 9181 354.14 100-41500-125 128.80 <br /> 100-43100-125 225.34 <br />RICK THOMPSON LAI10TTE PARK RINK COVER 10/25/95 9182 964.83 100-45050-270 964.83 <br />DANELL WESTBROCK OCT MILEAGE 74 111 @ .29 10/25/95 9183 21. 46 100-41500-110 21. 46 <br />PAUL PAllER I1ILEAGE & HEALTH INS REIMB 10/25/95 9184 68.34 100-43100-110 30.74 <br /> 100-43100-130 37.60 <br />KEN,,~... COOK I1ILEAGE 28 111 @.29 10/25/95 9185 8.12 100-43100-110 8.12 <br />TKAClIK CONSTRUCTION 1834 73RO ST 500 & SITE FEE RE 10/25/95 9186 1,000.00 100-42300-452 200.00 <br /> 801-41120-810 800.00 <br />PUBLIC EI1PLOYEES RETIREMENT ASSOC NOV LIFE INS PREll FOR DALE & T 10/25/95 9187 24.00 100-41500-190 12.00 <br /> 100-43100-190 12.00 <br />