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<br /> DISBURSEKENT REGISTER <br /> For the period 10{01{94 to 10{12{94 10/12/94 <br /> CHECK TOTAL ACCOUNT ACCOUNT <br /> TO WHOK PAID FOR WHAT- PURPOSE DATE HUlfBER CHECX L HUlfBER A"OUNT <br /> 602-43230-100 61. 54 <br /> 100-42300-100 285.98 <br /> 100-45050-100 152.04 <br /> 412-46000-400 28.96 <br /> 100-43100-100 148.42 <br /> 100-43100-115 -43.94 <br /> 100-43100-150 -94.54 <br /> 100-43100-120 -71. 82 <br /> 100-43100-170 -16.80 <br /> 100-43100-125 -49.00 <br />"AVIS SOLHElD SALARY 9/26-10/7/94 10/12/94 8021 444.41 100-41500-100 568.58 <br /> 100-41500-100 12.19 <br /> 100-41500-115 -23.62 <br /> 100-41500-150 -43.74 <br /> 100-41500-120 - 36.01 <br /> 100-41500-170 -8.42 <br /> 100-41500-125 -24.57 <br />DAN ELL WEST BROCK SALARY 9/26-10/7/94 10/12/94 8022 338.92 100-41500-100 370.98 <br /> 601-43220-100 27.34 <br /> 602-43230-100 27.33 <br /> 100-41500-115 -14.71 <br /> 100-41500-150 -21. 46 <br /> 100-41500-120 -26.39 <br /> 100-41500-170 -6.17 <br /> 100-41500-125 -18.00 <br />TOIf WILHARBER OCTOBER COUNCIL SALARY 10/12/94 8023 58.50 100-41100-100 85.00 <br /> 100-411 00-120 -5.27 <br /> 100-41100-170 -1.23 <br /> 100-41100-115 -10.00 <br /> 100-41100-150 -10.00 <br />PALDA & SONS INC CLEARWATER CREEK PAY ESTI"ATE 10/12/94 8024 201,112.95 401-46000-530 201,112.95 <br />CIRCLE PINES/ LEXINGTON POLICE DEPT OCTOBER PY"T ON POLICE CONTRAC 10/12/94 8025 13,149.67 100-42100-300 13,149.67 <br />CENTENNIAL FIRE DISTRICT 4TH OTR PYltT -FIRE DISTRICT BU 10/12/94 8026 13,887.14 100-42200-300 13,887.14 <br />"INNESOTA DEPT OF HEALTH QTRLY SAFE DRINK WATER FEES 10/12/94 8027 356.00 601-43220-453 356.00 <br />ANOlA COUNTY ACCU-YOTE BATTERIES 10/12/94 8028 25.00 100-41130-430 25.00 <br />NORTHERN DEWATERING SUPPLY 2 75 FT HOSES FOR RINK "AIHTEN 10/12/94 8029 369.02 100-45050-270 369.02 <br />PAUL PALZER "ISC SUPPLIES,"IlEAGE & HEALTH 10/12/94 8030 217.96 100-43100-220 7.44 <br /> 100-43100-240 53.72 <br /> 100-45050-270 40.00 <br /> 100-43100-220 34.37 <br /> 100-43100-110 44.83 <br /> 100-43100-130 37.60 <br />RANDY HAGERTY SEPT RECYCLING EXPENSES 10/12/94 8031 91. 48 201-45350-300 83.33 <br /> 201-45350-110 8.15 <br />PU8lIC E"PlOYEES RETIRE"ENT ASSDC PERA CONTRIBUTION 9/12-9/23/94 10/12/94 8032 345.15 100-41500-125 160.57 <br /> 100-43100-125 184.58 <br />JI NEY HOSE CONNECTOR AT CENTRAL PARK 10/12/94 8033 35.00 100-45050-270 35.00 <br />HE..-._ OLITAN WASTE CONTROL CO"" NOV SEWER SERVICE CHARGE 10/12/94 8034 7,818.00 602-43230-440 7,818.00 <br />PUBLIC E"PLOYEES RETIRElfENT ASSOC LIFE INS PRE" PAYROLL OED 10/12/94 8035 33.00 100-41500-190 21.00 <br /> 100-43100-190 12.00 <br />LAKE SANITATION INC 4 RECYCLING LOTTERY WINNERS 10/12/94 8036 100.00 201-45350-430 100.00 <br />TWIN CITY GARAGE DOOR CO RESET COUNTER WINDOW 10/12/94 8037 55.00 100-43100-389 55.00 <br />GENERAL REPAIR SERVICE LIFT STATION REPAIR 10/12/94 8038 219.00 602-43230-400 219.00 <br />