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<br />DISBURSEMENT REGISTER <br /> <br />For the period 10/13/94 to 10/26/94 <br /> <br />10/26/94 <br /> <br /> CHECK TOTAL ACCOUNT ACCOUNT <br />_______IQ_~tlQH_e~lQ________________ ______EQR_~tl~l_e~ReQ~~________ ___Q~IE-__ ~~H~~R_ ____~tl~~K___ 1 ______~~H~~R_ ___~HQ~~I___ <br />PUBLIC EMPLOYEES RETIREMENT ASSOC PERA CONTRIBUTION 9/26 THRU 10 10/26/94 8081 326.64 100-41500-125 157.46 <br /> 100-43100-125 169.18 <br />PAUL PAlZER OCTOBER MILAGE 10/26/94 8082 58.30 100-43100-110 58.30 <br />DAN TOURVIllE 3RD QTR. P & Z HEETING 10/26/94 8083 10.00 100-41140-301 10.00 <br />ALAN lAMOTTE 3RD QTR. PAZ MEETING 10/26/94 8084 10.00 100-41140-301 10.00 <br />TINA VERMEULEN 3RD. QTR. PAZ MEETINGS 10/26/94 8085 20.00 100-41140-301 20.00 <br />llOYD DRILLING 3RD QTR PAZ 10/26/94 8086 10.00 100-41140-301 10.00 <br />KATHY WElK 3RD QTR PAZ 10/26/94 8087 10.00 100-41140-301 10.00 <br />STEVE DIXON 3RD QTR P&R 10/26/94 8088 30.00 100-45050-301 30.00 <br />MICHAEl NAVIN 3RD QTR PAR 10/26/94 8089 10.00 100-45050-301 10.00 <br />NEIL REISDORFER 3RD QTR PAR 10/26/94 8090 20.00 100-45050-301 20.00 <br />RICK THOMPSON 3RD QTR PAR 10/26/94 8091 30.00 100-45050-301 30.00 <br />DALE lARSON 3RD QTR PAR 10/26/94 8092 20.00 100-45050-301 20.00 <br />LIH_. -IRILLING 3RD QTR PAR 10/26/94 8093 20.00 100-45050-301 20.00 <br />JA !NE I DER MISC. PARTS FOR CABLE HOOK-UP 10/26/94 8094 100.16 200-41120-454 100.16 <br />ORVILLE HUGHES MILAGE 10/26/94 8095 6.33 100-43100-110 6.33 <br />MUSICIANS FRIEND MICROPHONES/CABLES, SET UP CAB 10/26/94 8096 370.87 200-41120-454 370.87 <br />MAVIS SOLHEID MILAGE 10/26/94 8097 13.20 100-41500-110 13.20 <br />CORNER EXPRESS GAS FOR TRUCKS 64.4 GALLONS 10/26/94 8098 79.28 415-45350-210 41.00 <br /> 602-43230-210 15.00 <br /> 100-43100-210 23.28 <br />BITUMINOUS CONSULTING & CONTRACTING 1994 STREET REPAIRS FINAL PAYK 10/26/94 8099 15,214.98 100-43140-388 15,214.98 <br />POSTMASTER NEWSLETTER MAILING 10/26/94 8100 117. 35 100-41120-230 117. 35 <br />METROPOLITAN WASTE CONTROL COMM. 1 SAC UNIT/SEPTEMBER 10/26/94 8101 792.00 602-43230-440 792.00 <br />CLIMB THEA TER PLAYS AT CENTERVlllE SCHOOL 10/26/94 8102 1 , 460 . 00 201-45350-285 1,460.00 <br />MAIER STEWART & ASSOCIATES, INC. ENGINEERING FEES AUG. 28-0CT. 10/26/94 8103 15,004.53 401-41700-300 13,026.35 <br /> 408-41700-300 133.96 <br /> 412-41700-300 1,348.85 <br /> 411-41700-300 64.75 <br /> 100-41700-320 149.19 <br /> 100-41700-300 281.43 <br /> TOTAL FOR MONTH 50,719.24 50,719.24 <br /> TOTAL YEAR TO DATE 2,219,407.76 2,218,888.78 <br />