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<br /> DISBURSEMENT REGISTER <br />For the period 10/~'/93 to 10/13/93 10/13/93 <br /> CHECK TOT A L ACCOUNT ACCOUNT <br />_______IQ_~tlQM_EAIQ________________ ______EQft_~rrAI_E~REQ~t________ ___QAlt___ ~~M~tB_ ____~tit~K___ 1 ______~~M~tft_ ___AMQ~~I___ <br />CORNER EXPRESS 37.e GALLONS GASOLINE 10/13/93 6831 45.13 602-43220-210 10.13 <br /> 100-43100-210 35.00 <br />CIRCLE PINES/LEXINGTON POLICE DEPT. OCT. PAYMENT ON POLICE CONTRAC 10/13/93 6832 12,033.50 100-42100-300 12,033.50 <br />COLUMBUS TRUCK & EMERGENCY APPARATU REPAIR SNOW PLOW TRUCK 10/13/93 6833 940.98 100-43100-220 940.98 <br />FIRSTAR HUGO BANK SEPT. TAX WITHOLDING DEPOSIT 10/13/93 6834 1,644.28 100-41500-12C' 945.96 <br /> 100-43100-120 607. 24 <br /> 100-41100-120 91,08 <br />MINN. DEPT. OF REVENUE SEPT. CHARGE SAFE DRINKING WAT 10/13/93 6835 315.00 601-43220-453 315,00 <br />PUBLIC EMPLOYEES RETIREMENT ASSOC. PER A CONTRIBUTION 9/6 - 9/17/9 10/13/93 6836 318.13 100-41500-120 193.47 <br /> 100-43100-120 124.66 <br />PUBLIC EMPLOYEES RETIREMENT ASSOC. OCT. PRE~IUMS FOP LIFE INS. 10/13/93 6837 45,00 100-41500-190 21.00 <br /> 100-43100-190 24.00 <br />CENTENNIAL FIRE DISTRICT 4TH QUARTERLY PYMT. SHARE OF F 10/13/93 6838 12,644.87 100-42200-300 12,644.87 <br />PAYLESS CASHWAYS MISC. SUPPLIES FOR PW, SEWER, 10/13/93 6839 71.17 602-43230-280 4.88 <br /> 601-43220-260 14.15 <br /> -1"1'1 l"Iottlll "''''1'\ ? j () J <br /> JVU-'+'JIVV-"V ",;I...or <br /> 100-43100-220 20.20 <br />NORTHERN STATES POWER ca. ELECTRICAL UTIL. LIFT STATION 10/13/93 6840 45.59 602-43220-393 45,59 <br />TRIPPEL'S MARKET MISC. SUPPLIES OFFICE, PW 10/13/93 6841 117 .37 10Q-43100-21C 39.39 <br /> 100-43100-220 2.97 <br /> 100-41500-200 58.07 <br /> 100-45050-270 16,94 <br />GNAL, INC. QUARTERLY CHARGE FOR DISPLAY S 10/13/93 6842 15.78 100-43100-210 ~5,78 <br />COUNTY HUMANE SOCIETY IMPOUNDING, BOARDING FOR STRAY 10/13/93 6843 96.00 100-42500-300 96.00 <br />HUGO FEED MILL PW, cm HALL SUPPLIES 10/13/93 6844 115,08 100-43100-210 32.72 <br /> 100-41500-220 82,36 <br />ANOKA ELECTRIC COOP, 13 STREET LIGHTS 10/13/93 6845 115.62 100-43115-386 115.62 <br />LESLIE'S INTERIORS BALANCE OWED ON BLINDS 10/13/93 6846 171.00 410-46000-560 171.00 <br />ANOKA COUNTY 6 CASES XEROX PAPER 10/13193 6847 127.80 100-41500-200 127.80 <br />MINNESOTA DEPT. OF REVENUE QUARTERLY SALES TAX ON H20 MET '0/13/93 6848 45.69 601-43220-450 45.63 <br />GRANGER'S INC. 85,9 GALLONS GASOLINE 10/13/93 6849 97.00 100-45050-210 97.00 <br />INTERSTATE LUMBER CO. WATER TOWER PARK SUPPLIES 10/13/93 6850 485.91 100-45050-210 485.91 <br />AMERICAN NATINAL BANK AGENT FEE MUN. WATER IMP. BOND 10/13/93 6851 187.11 305-47000-62C 187.11 <br />FEED PITE CONTORLS, INC. CHEMICALS FOR WATER SYSTEM 10/13/93 6852 279.85 601-43220-260 219.85 <br />NORTHERN STATES POWER CO. SEPT. STREET LIGHTING 10/13/93 6853 886.96 100-43115- 386 886.96 <br />MrNNEGASCO GAS UTILITIES 8/18 - 9/21/93 lC/13/93 6854 54.28 lJO-4~120-385 25.61 <br /> 100-43100-394 13.02 <br /> 100-43100-394 9.19 <br /> 100-45050-380 6.46 <br />GENERAL REPAIR SERVICE REPAIR LIFT STATION 10/13/93 6855 168.26 602-43230-280 168.26 <br />QUEST DATA SYSTEMS YEARLY MAINT. FEE ON UTILITY 8 10/13/93 6856 300.00 601-43220-250 60.00 <br /> 602-43230-280 240.00 <br />MINNESOTA DEPT. OF REVENUE STATE WITHOLDING TAX FOR SEPT. 10/13/93 6857 243.75 100-41500-115 145.72 <br /> 100-43100-115 88.03 <br /> 100-41100-115 10.00 <br />NORWEST BANK MINNESOTA N.A. AGENT FEE '76 SEWER IMP. BOND 10/13/93 6858 200.00 100-47000-620 200.0C <br />LAKE SANITATION, INC. RECYCLING LOTTERY WINNERS 10/13/93 6859 100.eO 201-45350-285 100.00 <br />N0RTHERN MATRIX SERVICE PIECE FOR EPSON PRINTER 10/13/93 6860 85.00 100-41500-200 85.00 <br />SOTA RISK SERVICES REG. FEE MN RISK SERVICE SEMIN 10/13/93 6861 170.00 100-~31O0-391 85,00 <br /> 100-41110-391 85.00 <br />RICHARD DEFOE PROFIT GOLF ON ICE FOR FIREWOR 10/13/93 6862 392.21 202-45100-430 392.21 <br />RANDY HAGERTY OCT. RECYCLING EXPENSE 10/13/93 6863 83.33 201-45350-300 83133 <br />MINNESOTA STATE TREASURER BLDG. PERMIT SURACHARGES 10/13/93 6864 312.82 100-42300-451 312.82 <br />