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1993 Receipts, Res., Disb. & Minutes
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1993 Receipts, Res., Disb. & Minutes
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<br /> DISBURSEMENT REGISTER <br />~or the period 12/01/93 to 12/08/93 12/08/93 <br /> CHECK TOTAL ACCOUNT ACCOUNT <br />_______IQ_~tlQM_EAIQ________________ ______EQR_~tlAI_EUREQ~~________ ___QAI~___ HUM~~R_ ____~tl~~K___ 1 ______HUM~~R_ ___AMQUMI___ <br />POSTMASTER BULK RATE - RECYCLE & NEWSLETT 12/08/93 7015 125.14 201-45350-230 100.00 <br /> 100-41120-230 25.14 <br />NORTHERN STATES POWER CO NOVEMBER STREET LIGHTING 12/08/93 7016 884.63 100-43115-386 884.63 <br />BLAINE HTG. & A/C & ELECT INC. REFUND HEATING PERMIT- WRONG C 12/08/93 7017 15.50 100-42300-810 15.50 <br />R~NOY H~GERTY OEC RECYCLING EXPENSES 12/08/93 7018 83.33 201-45350-100 83.33 <br />EMERALD OFFICE SUPPLY SUPPLIES FOR OFFICE & PUBLIC W 12/08/93 7019 29.02 100-41500-200 19.15 <br /> 100-43100-200 9.87 <br />CORNER EXPRESS GASOLINE FOR TRUCK 12/08/93 7020 25.40 100-43100-254 25.40 <br />GR~NGERS INC. BATTERY FOR SEWER CLEANING MAC 12/08/93 7021 56.63 602-43230-280 56.63 <br />HENARDS BOLDTS & LUMBER SUPPLIES 12/08/93 7022 40.38 100-45050-270 38.31 <br /> 100-43100-290 2.07 <br />HUGO FEED MILL MISC MATERIALS P.W. & PARK DEP 12/08/93 7023 119.13 100-45050-270 112.24 <br /> 100-43100-240 49.98 <br /> 100-43100-220 16.91 <br />U. S. WEST PHONE P.W. FAX & WATER TOWER L 12/08/93 7024 288.07 601-43220-370 55.79 <br /> 100-43100-370 57 Ii 6 <br /> 100-43120-370 175.12 <br />ANOKA ELECTRIC COOP. 7 STREET LIGHTS 12/08/93 7025 84.78 100-43115-386 84.78 <br />LAKE SANITATION INC 5 RECYCLING LOTTERY WINNERS 12/08/93 7026 125.00 201-45350-430 125.00 <br />CIRCLE PINES/LEXINGTON POLICE DEPT DECEMBER PAYMENT ON POLICE CON 12/08/93 7027 12,033.50 100-42100-300 12,033.50 <br />MAIER STEWART & ASSOC. INC, ENGINEERING SVCE. 9/26 THRU 10 12/08/93 7028 20,240.28 401-46000-300 1,596.63 <br /> 100-41700-315 149.94 <br /> 411-46000-300 17,734.30 <br /> 412-46000-300 74.97 <br /> 601-43220-300 226.05 <br /> 415-43210-300 97.08 <br /> 100-43130-300 283.65 <br /> 100-41700-305 77.66 <br />DAHLGREN SHARDLOW & UBAN WORK ON CENTERVILLE ANNEXATION 12/08/93 7029 259.60 100-41120-300 259.60 <br />FIRSTAR HUGO BANK 4TH QTR NOV. WITHOLDING TAXES 12/08/93 7030 1,802.88 100-41500-120 1,056.34 <br /> 100-41100-120 88.81 <br /> 100-43100-120 653.13 <br /> 200-41120-120 4.60 <br />MINNESOTA DEPT OF REVENUE OCT. & NOV STATE WITHOLDING TA 12/08/93 7031 644.80 100-41500-115 357.90 <br /> 100-43100-115 266.90 <br /> 100-41100-115 20.00 <br />METROPOLITAN WASTE CONTROL COMM. OCTOBER 4 SAC UNITS 12/08/93 7032 2,970.00 602-43230-440 2,970.00 <br />PUBLIC EMPLOYEES RETIREMENT ASSOC LIFE INS. PREMIUM FOR JAN. 199 12/08/93 7033 45.00 100-41500-125 21.00 <br /> 100-43100-125 24.00 <br />METROPOLITAN WASTE CONTROL COMM. NOVEMBER 2 SAC UNITS 12/08/93 7034 1,485.00 602-43230-440 1,485.00 <br />CIRCULATING PINES NOVEMBER LEGALS 12/08/93 7035 119.25 100-41120-350 119.25 <br />NORTHERN DEWATERING SUPPLY HONDA PUMP FOR SEWER CLEANING 12/08/93 7036 2,748.85 602-43230-280 2,748.85 <br />WATER PRO WATER METERS & HOOK UP PARTS 12/08/93 7037 1,082.49 601-43220-260 1,082.49 <br />STATE TREAS SURPLUS PROPERTY FUND 1 PRo RAIN BOOTS 12/08/93 7038 5.00 100-43100-220 5.00 <br />VIKING SAFETY PRODUCTS 2 GAL. DISPENSING CAN FOR P.W. 12/08/93 7039 61.59 100-43100-240 61.59 <br />MINNEGASCO GAS UTIL; HALL AGRAGE & PARK B 12/08/93 7040 313.09 100-43100-394 313.09 <br />PUBLIC EMPLOYEES RETIREMENT ASSOC LATE CHARGE FOR PERA CONTRIBUT 12/08/93 7041 10.00 100-41500-125 5.00 <br /> 100-43100-125 5.00 <br />RI BARRON REIMBURSE COFFEE POT FOR PUBLI 12/08/93 7042 15.95 100-43100-200 15.95 <br />ROBERT BARRON MAINTENANCE SALARY 11/22 THRU 12/08/93 7043 261.59 100-43100-100 93.98 <br /> 601-43220-100 62.65 <br /> 602-43230-100 67.13 <br /> 100-45050-100 40.28 <br />
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