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<br />DISBURSEMENT REGISTER <br /> <br />the period 11/01/95 to 11/08/95 <br /> <br />Tn WHnll PAlO <br />PAUL PAllER <br /> <br />nlR WHAT PlIRPOSF <br />SALARY 10/23-11/3/95 <br /> <br />LAURA POWERS-RASMUSSEN <br /> <br />NOV COUNCIL SALARY <br /> <br />OANELL WESTBROCr. <br /> <br />SALARY 10/23-11/03/95 <br /> <br />TH"....~ WILHARBER <br /> <br />NOV COUNCIL SALARY <br /> <br />CHECK <br />DA T F: NllI1B.EIL <br />11/08/95 9201 <br /> <br />11/08/95 9202 <br /> <br />11/08/95 9203 <br /> <br />11108/95 9204 <br /> <br />FIRSTAR BANK OF MN NA <br /> <br />OCT FED,S.S, MEDICARE WITHOLDI 11/08/95 9205 <br /> <br />/IN OEPT OF REVENUE <br /> <br />OCT STATE WITHOLDING <br /> <br />TECHNICAL SPECIALTIES <br />U.S.WEST COMIIUNICATIONS <br /> <br />11/08/95 9206 <br /> <br />COMPUTER MEMORY CHIPS & INSTAL 11/08/95 9207 <br />OCT PHONE CHARGES 11/08r95 9208 <br /> <br />MET----LITAN COUNCIL WASTEWATER SER OCT SAC CHARGES <br />PAl SONS INC FINAL PYMT .9 FLOODPLAIN RED <br />ON SITE SANITATION 10/9-11/2/95 SATELITE RENTALS <br />LAKE SANITATION INC 6 lOTTERY CREDITS <br />ALL FIRE TEST INC ANNUAL FIRE CERTIFICATION <br />WATER PRO WATER METERS <br />HAWKINS CHEMICAL INC OCT WATER CHEMICALS <br /> <br />11108/95 <br />11/08195 <br />1lI08/95 <br />11/08/95 <br />11/08/95 <br />11/08/95 <br />11/08/95 <br /> <br />9209 <br />9210 <br />9211 <br />9212 <br />9213 <br />9214 <br />9215 <br /> <br />TOTAL <br />CHECK <br />998. 73 <br /> <br />78.50 <br /> <br />550.70 <br /> <br />141.61 <br /> <br />1,979.94 <br /> <br />312.00 <br /> <br />639.00 <br />352.92 <br /> <br />5,791.50 <br />5,000.00 <br />125.30 <br />150.00 <br />81.11 <br />2,055.53 <br />128.85 <br /> <br />11/08/95 <br /> <br />ACCOUNT <br />L NUMBER <br />100-43100-388 <br />415-43210-100 <br />601-43220-100 <br />100-45050-100 <br />100-42300-100 <br />100-43100-389 <br />100-43100-125 <br />. 100-43100-1 SO <br />~ 100-43100-120 <br />100-43100-170 <br />100-43100-115 <br />100-41100-100 <br />100-41100-120 <br />100-41100-170 <br />100-41500-100 <br />601-43220-100 <br />602-43230-100 <br />100-41500-125 <br />100-41500-150 <br />100-41500-120 <br />100-41500-170 <br />100-41500-115 <br />100-41100-100 <br />100-41100-150 <br />100-41100-120 <br />100-411 00-170 <br />100-41100-115 <br />100-41500-150 <br />100-43100-150 <br />100-41100-150 <br />100-41500-120 <br />100-43100-120 <br />100-41100-120 <br />200-41120-120 <br />100-41500-170 <br />100-43100-170 <br />100-41100-170 <br />200-41120-170 <br />100-41500-115 <br />100-43100-115 <br />100-41100-115 <br />100-43130-570 <br />100-43120-370 <br />100-43100-370 <br />601-43220-370 <br />100-45050-370 <br />602-43230-440 <br />401-46000-300 <br />100-45050-410 <br />201-45350-430 <br />100-43120-300 <br />601-43220-250 <br />601-43220-260 <br /> <br />ACCOUNT <br />AMOUNT <br />132.96 <br />108.03 <br />83.10 <br />49.86 <br />361. 49 <br />594.16 <br />-56.24 <br />-119.13 <br />-82.44 <br />-19.28 <br />-53.78 <br />85.00 <br />-5.27 <br />-1.23 <br />642.27 <br />47.40 <br />47.40 <br />-31.18 <br />-66.20 <br />-45.70 <br />-10.69 <br />-32.60 <br />175.00 <br />-10.00 <br />-10.85 <br />-2.54 <br />-10.00 <br />238.45 <br />442.70 <br />10.00 <br />405.36 <br />568.58 <br />63.86 <br />6.71 <br />94.80 <br />132.98 <br />14.92 <br />1. 58 <br />119.89 <br />182.11 <br />10.00 <br />639.00 <br />202.36 <br />58.95 <br />57.63 <br />33.98 <br />5,791.50 <br />5,000.00 <br />125.30 <br />150.00 <br />81.11 <br />2,055.53 <br />128.85 <br />