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<br />" <br /> <br />DISBURSEMENT REGISTER <br /> <br />the period 12/14/95 to 12/27/95 <br /> <br />TO WHOM PAID <br />lIGHTNING PRINTING <br /> <br />BUSINESS RECORDS CORP <br />METROPOLITAN COUNCIL WASTEWATER <br />EHLERS & ASSOC INC/PUBLICORP INC <br /> <br />THE BEULKE AGENCY INC <br />HISDAHL INC <br />REHBEIN INC <br />NORTHERN STATES POWER CO <br /> <br />CHECK <br />fOR WHAT PURPOSE DATE ~ <br />INSPECTION PADS & CITY ENVELOP 12/27/95 9338 <br /> <br />OfF SALE & ON SALE LIQ LIC BOO 12/27/95 9339 <br />JAN KWCC CHARGES 12/27/95 9340 <br />TIf-INDUSTRAIL PARK CHARGES 12/27/95 9341 <br /> <br />BOND RENEWAL FOR DANELL WESTBR 12/27/95 9342 <br />CITIZEN & BUSINESS AWARD PLAQU 12/27/95 9343 <br />PARTIAL PAY EST 17 12/27/95 9344 <br />NOV ELECTRIC SERVICE 12/27/95 9345 <br /> <br />PUBLIC EMPLOYEES RETIREMENT ASSOC PERA CONTRIBUTION 11/20-12/8/9 12/27/95 9346 <br /> <br />U.S. WEST COMMUNICATIONS <br /> <br />12/27/95 9347 <br /> <br />DEC PHONE CHARGES <br /> <br />MULTICARE ASSOCIATES EMP PHYSICAL FOR JOHN BRASUHN 12/27/95 9348 <br />"r'''-~OTA PUBLIC EIIPLOYEES INSURANC CORRECTION OF ROGER WINBERG HE 12/27/95 9349 <br />FI BANK OF tiN NA FINAL 80ND PYtlT KUNI WATER EXT 12/27/95 9350 <br /> <br />TOTAL FOR tlONTH <br /> <br />TOTAL YEAR TO DATE <br /> <br />TOTAL <br />CHECK <br />129.22 <br /> <br />40.96 <br />8,162.00 <br />315.00 <br /> <br />120.00 <br />89.46 <br />8,668.10 <br />603.70 <br /> <br />602.80 <br /> <br />321.49 <br /> <br />69.85 <br />1,266.60 <br />62,130.00 <br /> <br />1,929,010.05 <br /> <br />12127/95 <br /> <br />ACCOUNT <br />[ NUIIBER <br />100-41500-200 <br />100-42300-200 <br />100-41500-200 <br />602-43230-440 <br />.418-41600-300 <br />418-41600-312 <br />100-41500-360 <br />100-41120-430 <br />412-43130-300 <br />100-43100-394 <br />602-43230-393 <br />100-45050-380 <br />601-43220-375 <br />100-43120-385 <br />100-42400-392 <br />100-41500-125 <br />100-43100-125 <br />100-43100-370 <br />100-43120-370 <br />601-43220-370 <br />100-43100-140 <br />100-41500-130 <br />305-47000-600 <br />305-47000-610 <br /> <br />99,612.39 <br /> <br />ACCOUNT <br />AIIOUNT <br />108.63 <br />20.59 <br />40.96 <br />8,162.00 <br />236.25 <br />78.75 <br />120.00 <br />89.46 <br />8,668.10 <br />96.n <br />39.53 <br />17.56 <br />186.58 <br />249.65 <br />13.63 <br />214.64 <br />388.16 <br />58.95 <br />204.91 <br />57.63 <br />69.85 <br />1,266.60 <br />60,000.00 <br />2,130.00 <br /> <br />99,612.39 <br /> <br />1,929,010.05 <br />