Laserfiche WebLink
<br /> DISBURSEMENT REGISTER <br /> For the period 12/09/93 to 12/22/93 12/22/93 <br /> CHECK TOT A L ACCOUNT ACCOUNT <br />_______IQ_~tlQM_EAIQ________________ ______EQR_~tlAI_EUREQ~~________ ___QAI~___ MUM~tR_ ___~tlt~K___ 1 ______MUM~tR_ ___AMQUMI___ <br />PUBLIC EMPLOYEES RETIREMENT ASSOC. 11/08 THRU 11/19/93 PERA CONTR 12/09/93 7056 349.29 100-41500-125 233.92 <br /> 100-43100-125 115.37 <br />VITTORIO'S RESTAURANT CHRISTMAS PARTY DINNERS 12/18/93 7057 497,25 100-41120-430 497.25 <br />FIRSTAR BANK OF MINNESOTA INTEREST PYMT. CENTERHILLS IMP 12/22/93 7061 5,310.00 306-47000-610 5,310.00 <br />FIRSTAR BANK OF MINNESOTA PRINCIPAL & INT-IMP BOND 1990B 12/22/93 7062 55,780.00 305-47000-610 5,780.00 <br /> 305-47000-600 50,000.00 <br />BABCOCK LOCHER, NEILSON & MANNELLA NOVEMBER LEGAL FEES 12/22/93 7063 1,926.48 100-41600-315 428.00 <br /> 202-45100-300 7.00 <br /> 100-41600-317 206.50 <br /> 401-46000-300 98.00 <br /> 411-46000-300 63.00 <br /> 407-46000-300 21.00 <br /> 100-41600-305 98.88 <br /> 415-43210-300 49.00 <br /> 100-41600-319 136.50 <br /> 100-41600-310 818.60 <br />ALPHA APPRAISAL CO. APPRAISAL & COURT PREP.754 MIL 12/22/93 7064 800.00 100-41120-317 800.00 <br />R & R LEASING CO. REFUND OF PLANS & SPECS ESCROW 12122/93 7065 12,000.00 409-46000-810 12,000.00 <br />S & T OFFICE PRODUCTS INSTALL DIVIDERS IN RECYCLING 12/22/93 7066 3, 198. 73 201-45350-285 3,198.73 <br />OHME ENTERPRISES INC. RECYCLING TV CABINET LABOR & M 12/22/93 7067 225.00 201-45350-285 225.00 <br />PRESS PUBLICATIONS NOVEMBER ADVERTISING 12/22/93 7068 308.49 100-45050-340 56.00 <br /> 100-41120-340 142.24 <br /> 100-41120-350 110.25 <br />C ATING PINES PROPERTY TAX & RINK ATTENDANT 12/22/93 7069 116.94 100-45050-340 45.00 <br /> 100-41120-350 71.94 <br />PUBLIC EMPLOYEES RETIREMENT ASSOC. 11/22 THRU 12/03/93 CONTRIBUTI 12/22/93 7070 369.16 100-41500-125 235.59 <br /> 100-43100-125 133.57 <br />STATE OF MINNESOTA ACCOUNTING SYSTEM UPGRADE 12(22/93 7071 100.00 100-41500-200 100.00 <br />MINNESOTA WOMEN IN CITY GOVERNMENT ANNUAL DUES 12/22/93 7072 15.00 100-41120-390 15.00 <br />DCA INC. HEALTH INS. PREMIUM 1/01/94 12/22/93 7073 245.81 100-41500-130 245.81 <br />PLYMOUTH OFFICE EQUIPMENT 2 TONERS FOR COPY MACHINE 12/22f93 7074 61.83 100-41500-200 61.83 <br />CIRCULATING PINES 700 NEWSLETTERS 12/22/93 7075 162.41 100-41120-340 162.41 <br />FIRSTAR BANK ANNUAL RENTAL - SAFE OEPOSIT B 12/22/93 7076 30.00 100-41120-410 30.00 <br />~ & R SIGN CO. ACORN CREEK DEVELOP. STREET SI 12/22/93 7077 821.79 100-43100-290 821.79 <br />NORTHERN STATES POWER CO ELECT. UTIL. 11/01 TO 12/06/93 12/22/93 7078 669.44 100-43120-385 214,12 <br /> 100-43100-394 60.89 <br /> 100-43100-394 23.32 <br /> 602-43230-393 38.29 <br /> 602-43230-393 15.83 <br /> 100-42400-392 13.23 <br /> 100-45050-380 9.76 <br /> 601-43220-375 57.16 <br /> 602-43230-393 47.26 <br /> 100-45050-380 19.11 <br /> 601-43220-375 170.47 <br />METROPOLITAN WASTE CONTROL COMM. JAN. 1994 SEWER SERVICE CHARGE 12/22/93 7079 7,818.00 602-43230-440 7,818.00 <br />CORNER EXPRESS 69.65 GALLONS GASOLINE 12/22/93 7080 69.65 100-43100-210 69.65 <br />MINNEGASCO MAIN STREET CITY HALL - GAS UT 12/22/93 7081 552.96 100-43120-385 552.96 <br />GO STATE ONE-CALL INC. NOVEMBER SERVICE 12/22/93 7082 4.50 100-43100-300 4.50 <br />NO." ...RN DEWATERING SUPPLY BRASS ADAPTOR & HOSES-PARK & W 12/22/93 7083 540.26 602-43230-280 141.95 <br /> 100-45050-270 398.31 <br />FEED-RITE CONTROLS INC. BALANCE DUE ON WATER CHEMICALS 12/22/93 7084 44.30 601-43220-260 44.30 <br />U.S. WEST PARK BLDG. & WATER TOWER LINE 12/22/93 7085 49.66 100-45050-370 32.36 <br />