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<br /> DISBURSE"ENT REGISTER <br />t~e period 12/14/9~ to 12/27/95 12/27/95 <br /> CHECK TOTAL ACCOUNT \ ACCOUNT <br />TO WHO" PAID FOR WHAT PURPOSE DATE NUI1BER CHECK I. NUI1BER AMOUNT <br />KELLY'S CORNER CHRISTI1AS PARTY 12119/95 9315 715.00 100-41120-430 715.00 <br />POSTI1ASTER POSTAGE FOR CALENDARS 12126/95 9316 149.73 201-45350-230 149.73 <br />ROBERT BARRON SALARY 12/11-12/22/95 12127/95 9317 209.92 100-43100-380 96.00 <br /> 415-43210-100 52.80 <br /> 601-43220-100 76.80 <br /> 602-43230-100 28.80 <br /> 100-45050-100 38.40 <br /> 100-43100-389 24.00 <br /> 100-43100-125 -13.40 <br /> 100-43100-150 -54.42 <br /> 100-43100-120 -19.64 <br /> 100-43100-170 -4.59 <br /> 100-43100-115 -14.83 <br />JOHN BRASUHN SALARY 12/11-12/22/95 12/27/95 9318 599 .O~ 100-43100-368 580.65 <br /> 601-43220-100 75.84 <br /> 100-45050-100 151.68 <br /> 100-43100-125 -34.19 <br /> 100-43100-150 -76.41 <br /> 100-43100-120 -50.11 <br /> 100-43100-170 -11.72 <br /> 100-43100-115 -36.69 <br />TR"M ftREUNINGER SALARY 12/11-12/22/95 12/27/95 9319 632.70 100-41500-100 842.14 <br /> 100-41500-125 -35.62 <br /> 100-41500-150 -65.20 <br /> 100-41500-120 -52.21 <br /> 100-41500-170 -12.21 <br /> 100-41500-11~ -32.20 <br /> 100-41500-190 -12.00 <br />RYAN CEREPAK SALARY 12/11-12/22/95 12/27/95 9320 40.56 100-45050-100 65.58 <br /> 100-450~0-120 -4.07 <br /> 100-45050-170 -0.95 <br /> 100-450~0-430 -20.00 <br />KENNETH COOK SALARY 12/11-12/22/9~ 12127/95 9321 439.11 100-41500-100 483.00 <br /> 100-41500-150 -0.58 <br /> 100-41500-120 -29.95 <br /> 100-41500-170 -7.00 <br /> 100-41500-115 -6.36 <br />AARON DIXON SALARY 12/11-12/22/95 12/27/95 9322 35.27 100-45050-100 59.85 <br /> 100-45050-120 -3.71 <br /> 100-45050-170 -0.87 <br /> 100-45050-430 -20.00 <br />PATRICIA GAUERKE CC TAPING 11/8/95 12/27/95 9323 19.40 200-41120-100 21.00 <br /> 200-41120-120 -1. 30 <br /> 200-41120-170 -0.30 <br />DALE LARSON SALARY 12/11-12/22/95 12/27/95 9324 367.14 100-43100-388 150.30 <br /> 601-43220-100 60.12 <br /> 602-43230-100 75.15 <br /> 100-4~0~0-100 160.32 <br /> 100-43100-389 60.12 <br /> 100-43100-125 - 21. 40 <br /> 100-43100-150 -47.50 <br /> 100-43100-120 -31.37 <br /> 100-43100-170 -7.34 <br />