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<br /> DISBURSEMENT REGISTER <br /> the period 12/14/95 to 12/27/95 12127/9S <br /> CHECK TOTAL ACCOUNT ACCOUNT <br /> TO WHOM PAID FOR WHAT PURPOSE DATE NUMBER CHECK I. NUMBER AI'lOUNT <br /> 100-43100-11S -19.26 <br /> 100-43100-190 -12.00 <br />JILL NOVAK SALARY 12/11/95-12/22/9S 12127/95 9325 19.43 100-450S0-100 42.70 <br /> 100-45()S()-12() -2.65 <br /> 100-45050-170 -0.62 <br /> 100-45050-430 -20.00 <br />PAUL PALlER SALARY 12/11-12/22/95 12127/95 9326 99B.73 100-43100-388 328.25 <br /> 601-43220-100 112.19 <br /> 415-43210-100 37.40 <br /> 100-450S0-100 74.78 <br /> 100-42300-100 407.18 <br /> 100-43100-389 369.80 <br /> 100-43100-125 -S6.24 <br /> 100-43100-1S0 -119.13 <br /> 100-43100-120 -82.44 <br /> 100-43100-170 -19.28 <br /> 100-43100-115 -S3.78 <br />RICHARD PETERSON SALARY 12/11-12/22/95 12127/95 9327 72.95 100-450S0-100 100.65 <br /> 100-45050-120 -6.24 <br /> 100-45050-17() -1. 46 <br /> 100-45050-430 -20.00 <br />DA. WESTBROCK SALARY 12/11/95-12/22/95 12/27/95 9328 486.09 100-41500-100 642.06 <br /> 100-41500-125 -27.16 <br /> 100-41500-150 -S2.S5 <br /> 100-41500-120 -39.81 <br /> 100-41500-170 -9.31 <br /> 100-41500-11 S -27.14 <br />GENERAL OFFICE PRODUCTS OFFICE SUPPLIES 12/27/95 9329 45.72 100-41500-200 45.72 <br />CORNER EXPRESS NOV & DEC GAS CHARGES 12127/95 9330 90.18 100-43120-210 8.67 <br /> 100-45050-210 33.00 <br /> 100-43100-388 48.51 <br />PAUL PAllER REIMB FOR EXP, I'lILEAGE, HEALTH 12/27/95 9331 160.35 100-43100-110 52.49 <br /> 100-43100-130 37.60 <br /> 100-43100-388 32.98 <br /> 100-43100-210 37.28 <br />TRUDI BREUNINGER I'lILEAGE 73 I'lILES & CITY CELEB 12/27/95 9332 36.73 100-41500-11 0 21.17 <br /> 100-41120-430 15.56 <br />MAIER, STEWART, AND ASSOC INC NOV ENGINEERING FEES 12/27/95 9333 9,564.48 401-41700-300 102.22 <br /> 411-41700-300 51.11 <br /> 415-41700-300 59.62 <br /> 601-41700-300 102.21 <br /> 412-4170()-300 9,198.21 <br /> 41B-41700-312 51.11 <br />BABCOCK, LOCHER, NEILSON & MANNELLA NOV LEGAL FEES 12/27/95 9334 1 ,719.40 100-41600-310 1,025.00 <br /> 100-41600-305 37B.00 <br /> 100-41600-311 288.40 <br /> 412-41600-300 7.00 <br /> 602-41600-300 21.00 <br />P EMPLOYEES RETIREMENT ASSOC JAN 96 LIFE INS FOR DALE & TRU 12/27/95 9335 24.00 100-43100-190 12.00 <br /> 100-41500-190 12.00 <br />MINNESOTA DEPARTMENT OF HEALTH SAFE DRINKING WATER FEE 12127/95 9336 371.00 601-43220-453 371.00 <br />PRESS PUBLICATIONS NOV PUBLISHING CHARGES 12/27/95 9337 296.27 100-41500-350 160.26 <br /> 601-43220-350 136.01 <br />