Laserfiche WebLink
<br /> DISBURSEMENT REGISTER <br /> the period 11/09/95 to It /21/95 11/21/95 <br /> CHECK TOTAL ACCOUNT ACCOUNT <br />TO WHOM PArD FOR WHAT PURPOSE DATE NUMBER CHECK f. NUMBER AMOUNT <br /> 100-43100-150 -119.13 <br /> 100-43100-120 -82.44 <br /> 100-43100-170 -19.28 <br /> 100-43100-115 -53.78 <br />DANEll WEST BROCK SALARY 11/6-11/17/95 11/21/95 9241 476.56 100-41500-100 b28.05 <br /> 100-41500-125 -2b.57 <br /> 100-41500-150 -50.53 <br /> 100-41500-120 -38.94 <br /> 100-41500-170 -9.11 <br /> 100-41500-11 5 -26.34 <br />REHBEIN INC PART PAY 16 ACORN CREEK SEC AD 11/21/95 9242 23,990.80 412-46000-300 23,990.80 <br />AMERICAN BANK DESTRUCTION OF BONDS 11/21/95 9243 25.00 100-41120-300 25.00 <br />GOVERNMENT TRAINING SERVICE 1995 BLDG CODE SEMINAR 11121/95 9244 30.00 100-42300-391 30.00 <br />LASER CONTROL INC PURCHASE OF LASER 11/21/95 9245 1.455.86 100-43100-240 1.455.86 <br />EHLERS & ASSaC INC NFP CHRGS FOR OCT 95 11121195 9246 157.50 418-41600-312 157.50 <br />GOPHER STATE ONE CALL INC OCTOBER CHARGES 11121195 9247 12.00 100-43100-300 12.00 <br />RESOURCE STRATEGIES CORP INV FOR 10/1-10/31/95 11121/95 9248 1. 573.16 100-45410-300 1.573.16 <br />PUBLIC EMPLOYEES RETIREMENT ASSOC PERil CONT 10/23-11/3/95 11121/95 9249 343.21 100-41500-125 137.50 <br /> 100-43100-125 205.71 <br />M R SIGN 2 STREET SIGNS 11/21/95 9250 54.46 100-43100-290 54.46 <br />PAUl oAUER MISC PURCHASES, MILEAGE, INS R 11/21/95 9251 140.97 100-43100-110 76.27 <br /> 100-43100-130 37.60 <br /> 100-43120-210 23.07 <br /> 100-43100-210 4.03 <br />AT & T PARK BLDG 11 121/95 9252 5.30 100-45050-370 5.30 <br />METROPOLITAN COUNCIL WASTEWATER SER DECEMBER MWCC CHARGES 11121195 9253 7,939.00 b02-43230-440 7.939.00 <br />NORTHERN STATES POWER CO OCT BILLING 11121/95 9254 606.20 601-43220-375 239.31 <br /> 602-43230-393 35.98 <br /> 100-43100-394 57.03 <br /> 100-45050-380 22.30 <br /> 100-42400-392 13.36 <br /> 100-43120-385 238.22 <br />PUBLIC EMPOLYEES RETIREMENT ASSOC NOV LIFE INS FOR DALE & TRUDI 11/21/95 9255 24. 00 100-41500-190 12.00 <br /> 100-43100-190 12.00 <br />DANELL WESTBROCK SMARTSUITE PROGRAM 11/21/95 9256 199.14 100-41500-580 99.57 <br /> 100-43100-580 99.57 <br />MINNESOTA PUBLIC EMPLOYEES INS PRGM DEC HEALTH INS FOR ROGER WINBE 11/21/95 9257 166.87 100-41500-130 16b.87 <br />DAN TOURVILLE P & l MEETING PER DIEM 11 121/95 9258 30.00 100-41140- 30 1 30.00 <br />ALAN LAMOTTE P & l 3RD aTR MEETING PER DIE 11/21/95 9259 30.00 100-41140- 30 1 30.00 <br />KATHY WElK P & l 3RD aTR MEETING PER DIEM 11/21/95 9260 30.00 100-41140-301 30.00 <br />KATRINA VERMEULEN P&l 3RD aTR MEETING PER DIEM 11/21/95 9261 20.00 100-41140-301 20.00 <br />RICHARD THOMPSON P & R 3RD aTR MEETING PER DIEM 11/21/95 92b2 30.00 100-45050-301 30.00 <br />DALE LARSON P & R 3RD GTR PER DIEM 11/21/95 9263 30.00 100-45050-301 30.00 <br />BILL BISEK P & R 3RD aTR MEETING PER DIEM 11/21/95 9264 30.00 100-45050-301 30.00 <br />MICHAEL NAVIN P & R 3RD aTR PER DIEM 11/21/95 9265 10.00 100-45050-301 iO.OO <br />CAROL PELTON P & R 3RD aTR PER DIEM 11 121/95 9266 10.00 100-45050-301 10.00 <br />MIN CO NOV GAS CHARGES 11121/95 9267 563.62 100-43120-385 2b1.67 <br /> 100-45050-380 56.39 <br /> 100-43100-394 245.56 <br />BABCOCK, LOCHER, NEILSON, MANNELLA OCT LEGAL FEES 1lI21195 9268 1,576.40 100-41600-310 72 5.00 <br /> 100-41600-311 305.40 <br /> 412-41600-300 147.00 <br /> 100-41600-305 350.00 <br />