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<br /> DISBURSEMENT REGISTER <br /> For the aeriod 08/11/94 to 08/31/94 08/29/94 <br /> CHECK TOT AL ACCOUNT ACCOUNT <br /> TO WHOM PAID FOR WHAT PURPOSE DATE NUMBER CHECK L NUMBER AMOUNT <br /> 100-41500-100 13.00 <br /> 100-41500-115 -19.73 <br /> 100-41500-150 -34.02 <br /> 100-41500-120 -52.65 <br /> 100-41500-170 -12.31 <br /> 100-41500-125 -35.92 <br />PAUL PALZER MAINTENANCE SALARY 8/8-8/19/94 08/24/94 7851 882.30 100-43100-388 318.56 <br /> 601-43220-100 21.72 <br /> 602-43230-100 43.44 <br /> 100-45050-100 162.90 <br /> 100-42300-100 2&4.26 <br /> 100-43100-389 333.04 <br /> 100-43100-330 . 14.48 <br /> 100-43100-115 -43.94 <br /> 100-43100-150 -94.54 <br /> 100-43100-120 -71.82 <br /> 100-43100-170 -16.80 <br /> 100-43100-125 -49.00 <br />MAVIS SOlHEID CLERK SALARY 8/8-8/19/94 08/24/94 7852 349.84 lDO-41500-100 657.92 <br /> 100-41500-115 -28.06 <br /> 100-41500-150 -54.83 <br /> 100-41500-120 -40.79 <br /> 100-41500-17 0 -9.54 <br /> 100-41500-130 -138.03 <br /> 100-41500-190 -9.00 <br /> 100-41500-125 -27.83 <br />0'( WESTBROCK CLERK SALARY 8/8-8/19/94 08/24/94 7853 307.05 100-41500-100 324.12 <br /> 601-43220-100 15.62 <br /> 602-43230-100 39.05 <br /> 100-4t500-1t5 -12.02 <br /> 100-41500-150 -14.73 <br /> 100-41500-120 -23.48 <br /> 100-41500-170 -5.49 <br /> 100-41500-125 -18.02 <br />BABCOCK, LOCHER, NEILSON & MANNELLA JULY LEGAL FEES 08/24/94 7856 3,894.53 100-41600-300 1,647.97 <br /> 401-41800-300 1,993.58 <br /> 202-41800-300 204.00 <br /> 100-41800-305 35.00 <br /> 100-41800- 311 14.00 <br />PRESS PUBLICATIONS PUBLIC WORKS AD-NOTICE OF ELEC 08/24/94 7857 77.65 100-43100-340 52.45 <br /> 100-41130-350 25.20 <br />EARL F. ANDERSON, INC. BELT SWING SEAT FOR PARK 08/24/94 7858 158.16 100-45050-270 52.24 <br /> 100-43100-290 105.92 <br />GOPHER STATE ONE CALL INC. SERVICE FOR JULY 08124/94 7859 4.00 100-43100-300 4.00 <br />CIRCULATING PINES PRINTING,RECYCLE LTR,NEWSLTR,C 08/24/94 7860 873.61 201-45350-340 343.86 <br /> 100-41120-340 411.15 <br /> 202-45100-340 118.60 <br />ALL FIRE TEST INC. ANNUAL MAINT & 3 NEW EXTINGUIS 08/24/94 7861 98.27 100-43100-240 98.27 <br />T.A. SCHIFSKY & SONS INC. 1.01 TONS MIX FOR ROADS 08/24/94 7862 24.96 100-43100-275 24.96 <br />ON SITE SANITATION UNIT SERV-CITY CELEB & PARK UN 08/24/94 7863 539.20 202-45100-430 413.90 <br /> 100-45050-270 125.30 <br />JAY "nos INC DISPOSAL OF LIQUID IN TANK 08/24/94 7864 308.00 100-43100-330 308.00 <br />SA iUCKBEE ELECTION MILEAGE 08/24/94 7865 21.18 100-41130-110 21.18 <br />