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<br /> DISBURSEMENT REGISTER <br /> For the period 09/15/94 to 09/28/94 10/17194 <br /> CHECK TOTAL ACCOUNT ACCOUNT <br />_______IQ_~HQH_~AIU________________ ______EQR_~RA!_f~RfQ~~________ ___UAr~___ K~K~~&_ ____QREQK___ l ______K~H~ER_ ___AHQ~Kr___ <br /> 100-41500-120 -26.62 <br /> 100-41500-170 -6.22 <br /> 100-41500-125 -18.16 <br />CAROL E. ZOFF PELTON HEAD ELECTION JUDGE SALARY 22. 09/28/94 7977 197.40 100-41130-100 213.75 <br /> 100-41130-120 -13.25 <br /> 100-41130-170 -3.10 <br />MAIER, STEWART, AND ASSOC INC. FP, PW, SEAL CT,ACRN II, TANK, 09/28/94 7978 13,516.60 401-41600-300 12,356.54 <br /> 100-43100-300 492.67 <br /> 100-41700-320 143 . 78 <br /> 41 1-4 1700-300 484. 01 <br /> 100-41700-330 37.02 <br /> 41 1-41700-300 2.58 <br />BABCOCK, LOCHER, NEILSON l MANNELLA AUGUST LEGAL FEES 09/28/94 7919 1,949.00 100-41600-310 1,515.00 <br /> 401-41600-300 161. 00 <br /> 100-41600-305 266.00 <br /> 100-41600-317 7. 00 <br />ALPHA APPRAISAL CO. APPRAISAL OF STEVENS PROPERTY 09/28/94 7980 1,200.00 301-46000-300 1,200.00 <br />AMERICAN BANK N.A. AGENT FEES 79'STREET,88'MUN WT 09/28/94 7981 228.50 302-47000-620 50.00 <br /> 305-47000-620 178.50 <br />CF TING PINES AUG l SEPT LEGALS 09/28/94 7982 198.58 307-46000-350 38.28 <br /> 100-41120-350 160.30 <br />MARK HERBOLDT REFUND OF PORTION OF HOOKUP CH 09/28/94 7983 618.00 602-43230-810 618.00 <br />METROPOLITAN WASTE CONTROL COMMISS 4 SAC UNITS FOR Aua 1994 09/28/94 7984 3,168.00 602-43230-440 3,168.00 <br />NORTHERN STATES POWER ELECT UTIL 814-911194 09/28/94 7985 92.43 100-45050-380 7.53 <br /> 100-45050-380 17.48 <br /> 100-43100-394 23.54 <br /> 100-42400-392 10.80 <br /> 100-43100-394 7.31 <br /> 602-43230-393 25.77 <br />NORTHERN STATES POWER CO SEPT STREET LIGHTING 09/28/94 7986 849.19 100-43115-386 849 . 19 <br />U.S. WEST PHONE BILLS,FAX,OLD HALL,PUMPH 09(28(94 7987 295.03/ 100-43120-370 177.67 <br /> 100-43100-370 60.23 <br /> 601-43220-370 51.13 <br />MINNESOTA DEPT OF HEALTH 1ST QTR SAFE DRINK FEES 09(28/94 7988 356.00 601-43220-453 356.00 <br />PUBLIC EMPLOYEES RETIREMENT ASSOC PERA CONTRIBUTION 8/22-9/9/94 09(28194 7989 519.78 100-41500-125 245.26 <br /> 100-43100-125 334. 52 <br />LEAGUE OF MINNESOTA CITIES MEMBERSHIP DUES LEAGUE OF MN C 09(28(94 7990 1,253.00 100-41500-390 1,253.00 <br />STAR TRIBUNE 1 TIME CLERK ADMIN AD 09/28/94 1991 324.00 ....... 100-41120-340 324.00 <br />ST PAUL PIONEER PRESS 1 TIME AD FOR CLERK ADMIN 09/28/94 7992 186.55 100-41120-340 186.55 <br />GOPHER STATE ONE-CALL AUGUST CALLS 09/28/94 7993 4. 00 100-43100-300 4. 00 <br />FEED-RITE CONTROLS CHEMICALS FOR WATER DEPT 09/28/94 7994 211.09 601-43220-260 211.09 <br />KNOX LUMBER CO. SUPPLIES 09/28/94 7995 47 .88 100-43100-240 37.78 <br /> 100-43100-220 10.10 <br />COLUMBUS TRUCK SERVICE MAINT PARTS l LABOR ON 86 FORD 09/28/94 7996 500.67 100-43100-550 500.67 <br />PLYMOUTH OFFICE EQUIPMENT 4 TONERS FOR COpy MACHINE 09/28/94 7997 149.28 100-41500-200 l49.28 <br />ON SANITATION 2 UNITS FOR CITY PARKS 09/28(94 7998 125.30 100-45050-410 125.30 <br />T. n. uCHIFSKY l SONS 1.3 TONS MC FINE ASPHALT 09/28(94 7999 24.13 100-43100-275 24.13 <br />STATE BOARD OF ELECTRICITY ELECTRICAL PERMIT FORMS 09/28(94 8000 25.00 100-41120- 200 25.00 <br />DAN ELL WESTBROCK ELECTION MILEAGE l MISC MILEAG 09(28(94 8001 24. 4 8 100-41130-11 0 18.98 <br /> 100-41500-110 5.50 <br />MARY ANN THILL ELECTION JUDGE MILEAGE TO ANO! 09(28(94 8002 17.88 100-41130-110 17.88 <br />CAROL ZOFF PELTON ELECTION JUDGE MILEAGE 09(~8/94 8003 11.00 100-41130-11 0 11.00 <br />ORVILLE HUGHES AUGUST MILEAGE 09/28/94 8004 4,68/ 100-43100-110 4. 68 <br />