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1994 CC Minutes
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1994 CC Minutes
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<br /> DISBURSEMENT REGISTER <br />For the period 09/01/94 to 09/14/94 10/17/94 <br /> CHECK TOTAL ACCOUNT ACCOUNT <br />_______!Q_~HQ~_~AI~________________ ______~QR_~HA!_~~&~Q~E________ ___~A!E___ H~~DE&_ ____QHEQI___ l ______R~~ftE&_ ___A~Q~R!___ <br /> 100-43100-120 676.22 <br /> 100-43100-170 171.18 <br /> 100-41100-150 10.00 <br /> 100-41100-120 63.84 <br /> 100-411 00-170 14.92 <br /> 200-41120-120 4.96 <br /> 200-41120-170 1.16 <br /> 100-45050-120 46.88 <br /> 100-45050-170 10.98 <br /> 402.611 0.00 <br />MN DEPT OF REVENUE STATE WITHOLDING TAX DEPOSIT 09/14/94 7921 100-41500-115 167.32 <br /> 100-43100-115 225.29 <br /> 100-41100-115 10.00 <br />PUBLIC EMPLOYEES RETIREMENT ASSOC EMPLOYEE PAID LIFE INS PREMIUM 09/14/94 7922 33.00 .I 100-41500-190 21.00 <br /> 100-41500-190 12.00 <br />AMERICAN BANK INT PYMT l AGENT FEES ON 5 BON 09/14/94 7923 3,077.50 I ~~r:t m~:u~ 2,m:~~ <br /> 308-47000-620 176.50 <br /> 301-47000-620 201.00 <br /> 305-47000-620 177 . 00 <br />NOI BANK MN AGENT FEE ON 1976 SEWER BOND 09/14/94 7924 200.00 / 100-47000-620 200.00 <br />ME'. ..v. vLITAN WASTE CONTROL COMM OCTOBER SEWER SERVICE FEE 09/14/94 7925 7,818.00 ./ 602-43230-440 7,818.00 <br />DCA INC OCTOBER 94 MEDICAL INS 09/14/94 7926 276.05 / 100-41500-130 276.05 <br />JIM OR JOYCE STEVENS REFUND OF ESCROW FOR DRIVEWAY 09/14/94 7927 1,500.00 ./ 801-41120-810 1,500.00 <br />ALPHA VIDEO CABLE T.V. CAMERAS l REMOTE MO 09/14/94 7928 4,491.11 .V' 200-41120-454 4,491.11 <br />RANDY HAGERTY RECYCLING EXP, MILEAGE,POSTAGE 09/14/94 7930 129.36 / 201-45350-300 83.33 <br /> 201-45350-110 17.68 <br /> 201-45350-285 28.35 <br />CIRCULATING PINES PUB HEARING NOT,VOTING ACCUR,B 09/14/94 7931 411.14/ 100-41120-350 19.14 <br /> 100-41130-350 12.76 <br /> 125.00 ~ 100-42300-200 379.24 <br />LAKE SANITATION INC 5 RECYCLING LOTTERY WINNERS 09/14/94 7932 201-45350-430 125.00 <br />JAY SCHNEIDER 1-12 CHANNEL AUDIO MIXER 09/14/94 7933 638.99 200-41120-454 638.99 <br />LIGHTNING PRINTING 1000 LETTERHEAD 09/14/94 7934 124.34 -.I 100-41500- 200 124. 34 <br />OPM INFORMATION SYSTEMS WORD PROCESSING UPGRADE 09/14/94 7935 108.94 v 100-41500-200 108.94 <br />MINNEGASCO GAS UTIL:MAIN ST,SOREL ST,PARK 09/14/94 7936 38.79 I 100-43120-385 9.22 <br /> 100-43100-394 16.48 <br /> 100-45050-380 13.09 <br />NORTHERN STATES POWER CO AUG STREET LIGHTING 09/14/94 7937 849.60 ./ 100-43115-386 849.60 <br />GENERAL REPAIR SERVICE REPAIR LIFT STATION 11 09/14/94 7938 332.57 ./ 602-43230-400 332.57 <br />CORNER EXPRESS SUPP FOR CITY,SEWER l WATER DE 09/14/94 7939 55.05 . 100-41500-200 17.78 <br /> 602-43230-280 7.19 <br /> 601-43220-260 30.08 <br />NORTHERN STATES POWER CO ELECT UTIL 8/3-9/3/94,C/F,WATE 09/14/94 7940 546.49 I 100-43120-385 280.80 <br /> 602-43230-393 12.71 <br /> 115.62 ~ 601-43220-375 252.98 <br />ANI LECTRIC COOPERATIVE 13 STREET LIGHTS 09/14/94 79H 100-43115-386 115.62 <br />TOWN CRIER PROMOTIONS 1000 CALLING CARDS FOR PAUL PA 09/14/94 7942 97.96 100-43100-200 97.96 <br />EMERALD OFFICE SUPPLY MISC SUPPLIES 09/14/94 7943 69.81 ./ 100-41500-200 69.81 <br />DELUXE 1000 MULTI PURPOSE CHECKS 09/14/94 7944 162.35 ~ 100-41500-200 162.35 <br />MENARDS CHAIN FOR PARK SWING 09/14/94 7945 12.56 100-45050-270 12.56 <br />GRANGER'S INC. 75.1 GALLONS DEISEL FOR PARK M 09/14/94 7946 90.00 ./ 100-45050-270 90.00 <br />ROTO-ROOTER SERVICE CALL AT PARK BLDG 09/14/94 7941 1 ,249. 00 ~ 100-45050-400 1,249.00 <br />
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