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<br /> DISBURSEMENT REGISTER <br />For the period 08/11/94 to 08/31/94 08/29/94 <br /> CHECK TOTAL ACCOUNT ACCOUNT <br />_______IQ_WHQM_PAID________________ ______EQR_~tlAT_eYRPOSf________ ___DAIf___ HUMBER- ____~~K___ 1 __----HUMDfR_ ___AMQUHI___ <br />DENNIS ZERWAS LABOR, FILM & DEVELOPING CELEB 08/24/94 7866 168,00 202-45100-430 168.00 <br />ORVILLE HUGHES AUGUST MILEAGE 08/24/94 7867 7.15 100-43100-110 7.15 <br />OANELL WESTBROCK AUGUST MILEAGE TO CIRC. PINES 08/24/94 7868 8,80 100-41500-110 8.80 <br />MONA ESPE OFFICE WORK 08/24/94 7869 13.97 100-41500-430 13.97 <br />PUBLIC EMPLOYEES RETIREMENT ASSOC PERA 7/25-8/5-94 08/24/94 7870 455.06 100-41500-125 203.91 <br /> 100-43100-125 251. 15 <br />U,S. WEST WATER TOWER lINE 08/24/94 7871 17,30 601-43220-370 17.30 <br />ROTa-ROOTER SERVICE CALL AT PARK BLOG 08/24/94 7872 350,00 100-45050-400 350.00 <br />SOUTHWARD AMUSEMENTS BALANCE FOR CARNIVAL RIDES 08/24/94 7873 2, 60i. 00 202-45100-430 2,607.00 <br />BERGMAN COMPANIeS, !NC ROUT & SEAL CRACKS ON CITY STR 08/24/94 7874 4,874.38 100-43140-320 4,874.38 <br />CIRCULATING PINES DISPLAY AD FOR FETE DES LACS 08/24/94 7875 348.10 201-45100-350 348.10 <br />PAU L PA LZ ER BROOM & CITY MILEAGE 08/24/94 7876 76.28 100-43100-240 10.00 <br /> 100-42300- 1 10 11.28 <br /> 100-43100-110 55.00 <br />NORTHERN STATES POWER ELECTRIC UTIL 7/5-8/3/94 08/24/94 7877 891.90 100-43120-385 372.08 <br /> 100-43100-394 40.85 <br /> 601-43220-375 269.27 <br /> 100-42400-392 14.96 <br /> 100-45050-380 59.00 <br /> 602-43230-393 135.74 <br />CORNER EXPRESS PUBLIC WORKS GASOLINE & SUPPLI 08/24/94 7878 73.42 100-43100-210 57.74 <br /> 100-43100-220 5.13 <br /> 602-43230-280 10.55 <br />NORTH HENNEPIN COMMUNITY COLLEGE SCHOOL FOR BLOG/PUBLIC WRKS 01 08/24/94 7879 293.25 100-42300-391 293.25 <br />DCA INC AUG & SEPT HEALTH INS PREMIUM 08/24/94 7880 552.10 100-41500-130 552.10 <br />INTERNATIONAL CONFERENCE OF BLOG BlDG OFF MANAGEMENT MANUAL 08/24/94 7881 45.00 100-42300-390 45.00 <br />U.S. WEST AUG PHONE CHRG,FAX,PUMPHSE,SOR 08/29/94 7892 305.08 100-43120-370 185.09 <br /> 601-43220-370 57.13 <br /> 100-43100-370 62.86 <br />PAUL PALZER 2 WEEKS HEALTH INS. 08/29/94 7893 37.60 100-43100-130 37.60 <br />NORTH METRO RECREATION 08/29/94 7894 200.00 100-45050-810 200.00 <br />METROPOLITAN WASTE CONTROL COMM JULY 3 SAC CHARGES 08/29/94 7895 2,376.00 602-43230-440 2,376.00 <br />TOTAL FOR MONTH 23,676.20 23,676.20 <br />TOTAL YEAR TO DATE 1,464,308.81 1,463,789.83 <br />