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<br />DISBURSEMENT REGISTER <br /> <br />For the period 09/01/94 to 09/14/94 <br /> <br />10/11194 <br /> <br />CHECK TOTAL ACCOUNT ACCOUNT <br />_______IQ_~RQH_~AIU________________ ______~QR_~RAI_f~&fQ~g________ ___UAI~___ ~~H~~&_ ____Qff~Q~___ l ______~~MBg&_ ___AHQ~~I___ <br />SANNA BUCKBEE FLOODPLAIN CONST UPDATE LETTER 09/06/94 1891 11.35 yI 401-46000-300 11.35 <br />REHBEIN INC HARDWOOD PONDS 1&2 REFUND TREE 09/06/94 7899 4,265.00 ~ 100-41120-810 4,265.00 <br />PUBLIC EMPLOYEES RETIREMENT ASSOC PERA CONTRIBUTION 8/8-8/19/94 09/13/94 1898 442.61 vi 100-41500-125 218.81 <br />100-43100-125 223.80 <br />HUGO POSTMASTER FLOODPLAIN NEWSLETTER 09/13/94 1900 121.17 ~ 401-46000-230 121.11 <br />ROBERT BARRON MAINT SALARY 8/22-9/9/94 09/14/94 1901 326.21'~ 100-43100-388 11.60 <br />601-43220-100 183.48 <br />602-43230-100 80.55 <br />100-45050-100 62.65 <br />100-43100-389 89.50 <br />100-43100-115 -24.65 <br />100-43100-150 -78,98 <br />100-43100-120 -30.24 <br />100-43100-110 -1.01 <br />100-43100-125 -20.63 <br />THERESA BRENNER SEPTEMBER COUNCIL SALARY 09/14/94 1902 18.50 ~ l~~:tll~~:l~~ ~~:~~ <br /> <br />100-41100-170 -1.23 <br />SANNA BUCKBEE SALARY 8/22-9/9/94 09/14194 1903 834.41 vi 100-41500-100 1,129.63 <br />100-41130-100 63.00 <br />100-41500-115 -62.34 <br />100-41500-150 -154.14 <br />100-41500-120 -13.94 <br />100-41500-110 -17.29 <br />100-41500-125 -50.45 <br />JOHN BUCKBEE III SEPTEMBER COUNCIL SALARY 09/14/94 7904 161.61 vi 100-41100-100 175.00 <br />100-41100-120 -10.85 <br />100-41100-110 -2.54 <br />TOM DARIO SEPTEMBER COUNCIL SALARY 09/14/94 7905 78.50 vi 100-41100-100 85.00 <br />100-41100-120 -5.27 <br />100-41100-170 -1.23 <br />MARY JO HELMBRECHT SEPT COUNCIL SALARY 09/14/94 7906 18.50 ~ 100-41100-100 85.00 <br />100-41100-120 -5.27 <br />100-41100-170 -1.23 <br />ORVILLE HUGHES MAINT SALARY 8/22-9/9/94 09/14/94 7901 621.54 vi 100-43100-388 56.93 <br />601-43220-100 113.85 <br />602-43230-100 44.28 <br />100-45050-100 37.95 <br />100-43100-389 588.22 <br />100-43100-115 -38.59 <br />100-43100-150 -81.16 <br />100-43100-120 -52.16 <br />100-43100-170 -12.20 <br />100-43100-125 -35.58 <br />DALE LARSON KAINT SALARY 8/22-9/9/94 09/14194 7908 561.50 vi 100-43100-388 85.23 <br />601-43220-100 208.34 <br />601-43220-100 28.42 <br />602-43230-100 137.32 <br />100-45050-100 120.73 <br />100-43100-389 194.14 <br />100-43100-115 -34.67 <br />100-43100-150 -86.03 <br />100-43100-120 -48.00 <br />