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<br /> OISBURSE"ENT REGISTER <br /> For the period 10/01/94 to 10/12/94 10/12/94 <br /> CHECK TOTAL ACCOUNT ACCOUNT <br /> TO WHO" PAID FOR WHAT PURPOSE DATE NU"BER CHECK l NU"BER A"OUNT <br />"IHNEGASCO GAS UTILITIES 8/18-9/20/94 10/12/94 8039 41. 97 100-43120-385 8.51 <br /> 100-43100-394 26.31 <br /> 100-45050-380 7.15 <br />ANOKA ElECTRIC 13 STREET LIGHTS 10/12/94 8040 115.62 100-43115-386 115.62 <br />KNOX LUKBER lU"BER FOR HOCKEY RIHK 10/12/94 8041 136.62 100-45050-270 136.62 <br />QUEST DATA SYSTE"S INC UTIl BIll,YRlY "AINT FEE,BIll 10/12/94 8042 370.51 601-43220-260 200.00 <br /> 602-43230-280 100.00 <br /> 601-43220-260 20.51 <br /> 602-43230-280 50.00 <br />HUGO FEED "Ill ROPE & SNAPS FOR FLAG 10/12/94 8043 11.38 100-41120- 389 11.38 <br />E"ERAlD OFFICE SUPPLY KISC OFFICE SUPPLIES 10/12/94 8044 35.25 100-41500-200 35.25 <br />NORTHERN STATES PONER CO. 10/12/94 8045 451. 61 100-43120-385 256.54 <br /> 100-43100-394 33.35 <br /> 100-42400-392 12.24 <br /> 602-43230-393 17.05 <br /> 100-45050-380 20.82 <br /> 601-43220-375 111. 61 <br />"" DEPT OF REVENUE SEPT IUTHOlDING 10/12/94 8046 491.68 100-41500-115 208.59 <br /> 100-43100-115 273.09 <br /> 100-41100-115 10.00 <br />F R BANK OF "" N.A. SEPT FED TAX NITHOlDING 10/12/94 8047 3,026.97 100-41500-115 3,026.97 <br />lERbUE OF "" CITIES OPEN "EETING lANS 10/12/94 8048 500.00 100-41120-430 500.00 <br />STEVE DIXON PURCHASE OF lASER JET PRINTER 10/12/94 8049 350.00 601-43120-570 125.00 <br /> 602-43230-570 225.00 <br /> TOTAL FOR ~"TH 247,083.50 247,083.50 <br /> TOTAL YEAR TO DATE 2,168,688.52 2,168,169.54 <br />