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<br /> DISBURSEMENT REGISTER <br />For the period 12/01195 to 12113/95 12113/95 <br /> CHECK TOTAL ACCOUNT ACCOUNT <br /> TO WHOM PAID FOR WHAT PURPOSE DATE Nl.!r1BElL CHECK L NUMBER AMOUNT <br /> 100-41100-170 14.92 <br /> 200-41120-170 1.01 <br />MINNESOTA DEPT OF REVENUE NOV STATE WITHOLDING 12/13/95 9291 384.10 100-41500-115 195.28 <br /> 100-41100-115 10.00 <br /> 100-43100-115 178.82 <br />ROGER WINBERG HEALTH INS FOR REIMB 1/1-1/10/ 12/13/95 9292 51.10 100-41500-130 51.10 <br />WHEELER CONSOLIDATED INC GUARDRAIL 12113/95 9293 640.40 100-43100-388 640.40 <br />KNOX LUMBER COMPANY PARKS MATERIAL 12113/95 9294 192.63 100-45050-220 192.63 <br />CITY OF CIRCLE PINES EXCESS POLICE STATE AID DUE PE 12/13/95 9295 2,860.78 100-42100-121 2,860.78 <br />AT & T WIRELESS SERVICES PAGER RENTALS 11/29/95-2/28/96 12/13/95 9296 197.65 100-43100-410 101.80 <br /> 100-41120-410 95.85 <br />NORTHERN STATES POWER COMPANY NOVEMBER STREET LIGHTS 12/13/95 9297 894.14 100-43115-386 894.14 <br />T.A. SCHIFSKY & SONS INC C-5 LIMEROCK 12113/95 9298 28.64 100-43100-388 28.64 <br />HUGO FEED MILL SEWER & PH SUPPLIES 12113/95 9299 13.01 602-43230-210 5.30 <br /> 100-43100-210 7.71 <br />POSTMASTER POSTAL PERMIT FEE 12113/95 9300 170.00 100-41500-230 170.00 <br />ANOKA ELECTRIC COOPERATIVE 13 STREET LIGHTS 12113/95 9301 115.62 100-43115-386 115.62 <br />ON SITE SANITATION 2 SATELITE RENTALS 11/3-11/301 12/13195 9302 125.30 100-45050-410 125.30 <br />MINNESOTA BOOK STORE ADA RED BOOK 12113195 9303 42.27 100-42300-590 42.27 <br />LAKE SAN IT A TI ON 4 RECYCLING CREDITS 12113195 9304 100.00 201-45350-285 100.00 <br />TOM THUMB 10/22-11/22/95 CHARGES 12113/95 9305 41.47 100-45050-210 9.56 <br /> 100-43100-210 31.91 <br />NOR~..~ftN FOREST PRODUCTS REFUND OF 1 SAC UNIT PER MET C 12/13/95 9306 875.00 602-43230-810 875.00 <br />RA' GERTY DEC RECYCLING EXPENSES 12113/95 9307 100.00 201-45350-300 100.00 <br />CIRCL~ PINES/ LEXINGTON POLICE DEPT DEC POLICE SERVICE 12113/95 9308 13,368.67 100-42100-300 13,368.67 <br />U.S. WEST COMMUNICATIONS NOV TELEPHONE CHARGES 12113/95 9309 390.21 100-45050-370 33.98 <br /> 100-43120-370 203.58 <br /> 100-43100-370 60.42 <br /> 601-43220-370 92.23 <br />AT & T LONG DISTANCE CHARGES 12113/95 9310 10.60 100-43100-370 5.30 <br /> 100-45050-370 5.30 <br />HAWKINS CHEMICAL INC NOV WATER CHEMICALS 12113/95 9311 131. 29 601-43220-260 131. 29 <br />COMFORT PLUS HEATING & COOLING FURNACE SERVICE 12113/95 9312 122.53 100-43120-300 122.53 <br />GENERAL OFFICE PRODUCTS CD NOV OFFICE SUPPLIES & RECYCLIN 12/13/95 9313 404.89 201-45350-200 238.09 <br /> 100-41500-200 166.80 <br /> TOTAL FOR MONTH 30,525.69 30,525.69 <br /> TOTAL YEAR TO DATE 1,829,397.66 1,829,397.66 <br />