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<br /> DISBURSEMENT REGISTER <br />For the period 11/01/94 to 11/09/94 11/08/94 <br /> CHECK TOTAL ACCOUNT ACCOUNT <br />_______IQ_~tlQM_eAIQ________________ ______EQR_~tlAI_eMREQ~~________ ___QAI~___ ~MMft~R_ ____~tl~~K___ 1 ______~MMft~R_ ___AMQM~I___ <br /> 100-43100-100 14.48 <br /> 201-45350-100 7.24 <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 10/24-11/4/94 11/09/94 8115 170.32 100-41500-100 194.94 <br /> 100-41500-115 -1.45 <br /> 100-41500-120 -12.09 <br /> 100-41500-17 0 -2.83 <br /> 100-41500-125 -8.25 <br />DANELL WESTBROCK CLERK SALARY 10/24-11/04/94 11/09/94 8116 186.67 100-41500-100 214.78 <br /> 100-41500-115 -2.59 <br /> 100-41500-120 -13.32 <br /> 100-41500-170 -3.11 <br /> 100-41500-125 -9.09 <br />TOM WILHARBER NOVEMBER COUNCIL SALARY 11/09/94 8117 58.50 100-41100-100 85.00 <br /> 100-41100-120 -5.27 <br /> 100-41100-170 -1.23 <br /> 100-41100-115 -10.00 <br /> 100-41100-150 -10.00 <br />PALDA & SONS INC PART PAY EST #3 CLEARWATER CRK 11/09/94 8119 38,414.42 401-46000-530 38.414.42 <br />CIRCLE PINES/LEXINGTON POLICE DEPT NOV PAYMENT ON POLICE CONTRACT 11/09/94 8120 13,149.67 100-42100-300 13,149.67 <br />MN DEPT OF REVENUE OCTOBER STATE WITHOLDING 11/09/94 8121 344.51 100-41500-115 183.60 <br /> 100-43100-115 150.91 <br /> 100-41100-115 10.00 <br />FIRSTAR BANK OF MN N.A. OCTOBER FEDERAL WITHOLDING 11/09/94 8122 2.124.36 100-41500-150 374.60 <br /> 100-41500-120 537.78 <br /> 100-41500-170 125.78 <br /> 100-43100-150 378.94 <br /> 100-43100-120 501.24 <br /> 100-43100-170 117.24 <br /> 100-41100-150 10.00 <br /> 100-41100-120 63.86 <br /> 100-41100-170 14.92 <br />PUBLIC EMPLOYEES RETIREMENT ASSOC 10/10-10/21/94 PERA CONTRIBUTI 11/09/94 8123 369.65 100-41500-125 186.74 <br /> 100-43100-125 182.91 <br />COLUMBUS TRUCK SERVICE INC 75 FORD & 86 FORD MAINTENANCE 11/09/94 8124 746.52 100-43100-550 746.52 <br />ZIEGLER INC. BAL OWED ON GENERATOR FOR CITY 11/09/94 8125 21.29 202-45100-293 21.29 <br />PUBLIC EMPLOYEES RETIREMENT ASSOC INS PREM S. BUCKBEE, D. LARSON 11/09/94 8126 24.00 100-41500-190 12.00 <br /> 100-43100-190 12.00 <br />MN BOOK STORE TWO DNR PROTECTED WATER MAPS 11/09/94 8127 5.14 100-43100-292 5.14 <br />HUGO FEED MILL LABOR FOR STREETS 11/09/94 8128 50.00 100-43100-388 50.00 <br />CIRCULATING PINES PUB HEARING, PUB ACC, VARIANCE 11/09/94 8129 54.23 100-41120-350 25.52 <br /> 100-41130-350 28.71 <br />NO,,, "."N STATES POWER CO OCTOBER STREET LIGHTING 11/09/94 8130 848.19 100-43115-386 848.19 <br />CRYSTELL DIST INC 9" CUTTING EDGE 11/09/94 8131 105.44 100-43100-275 105.44 <br />LAKE SANITATION 5 RECYCLING LOTTERY 11/09/94 8132 125.00 201-45350-430 125.00 <br />CIRCULATING PINES PRINTING OF 800 NEWSLETTERS 11/09/94 8133 350.16 100-41120-340 350.16 <br />RANDY HAGERTY NOV RECYCLING EXPENSES 11/09/94 8134 83.33 201-45350-300 83.33 <br />PAUL PALZER CITY MILEAGE & HEALTH INSURANC 11/09/94 8135 64.00 100-43100-110 26.40 <br /> 100-43100-130 37. 60 <br />