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<br /> DISBURSEMENT REGISTER <br />For the period 10,0'/93 to 10/13/93 10/13/93 <br /> CHECK TOTAL ~CCOUNT ACCOUNT <br />_______IQ_~tlQM_EAIQ________________ ______EQR_~tlAI_E~REQ~~________ ___QAI~___ ~~M~~R_ ____htlE~K___ 1 ______~~M~ER_ ___AMQ~~I___ <br />PERFORMANCE AUTOMOTIVE NEW MUFFLER SYSTEM '89 CHEV TR 10/13193 6865 450.94 100-43100-220 450.94 <br />R & R LEASING, INC. EROSION CONTROL FIBER BLANKET 10/13/93 6866 700.00 407-43210-400 700.00 <br />METROPOLITAN INSPEACTION SERVICE 3RD QTR BLDG. INSPECTIONS FEE 10/13/93 6867 6,895.25 100-42300-300 6,770.25 <br /> 601-43230-300 125.00 <br />ARCADE CONCRETE 10/13/93 6868 3,600.00 801-41120-810 3,600.00 <br />US WEST PHONE SERVICE PW, FAX, WATER T 10/13/93 6869 288.32 100-43120-370 174.99 <br /> 100-43100-370 57.54 <br /> 601-43220-370 55.79 <br />MONA ESPE MILAGE 10/13/93 6870 2.48 100-41500-110 2.48 <br />MAVIS SOLHEID MI LAGE 10/13/93 6871 2.75 100-41500-110 2.75 <br />DALE LARSON WELDING MTRLS. USED FOR CITV, 10/13/93 6872 53.38 100-43100-220 8.00 <br /> 100-43100-110 45.38 <br />NORTHERN STATES POWER CO. ELECTRIC UTIL. 9/2 - 10/1/92 10/13/93 6873 516.91 100-43120-385 197.86 <br /> 100-43100-394 40.51 <br /> 100-43100-394 14.40 <br /> ""^^ , ^...^,. lit"'''' 13.53 <br /> OUC'IJ'JV-JJJ <br /> 602-43230-393 13.65 <br /> 100-42400-392 12.76 <br /> 100-45050-380 7.48 <br /> 100-45050-380 7.40 <br /> 601-43220-375 203.32 <br />DCA INC. HEALTH INS. PREM. FOR M. SOLHE 10/13/93 6874 245.81 100-41500-130 245.81 <br />EL'S MARKET '93 FETE DE LACS TICKET SALES 10/13/93 6875 999.50 202-45100-430 999.50 <br />LLE HUGHES PUBLIC WORKS MILAGE 10/13/93 6876 15.95 100-43100-110 15.95 <br />RANDY HAGERTY MILAGE I PICTURE FRAME 10/13/93 6877 48.84 201-45350-285 48.84 <br />PARTYR I IE GOLF TOURN. SUPPLIES/CITY CELE 10/13/93 6878 527.00 202-45100-430 527.00 <br />US WEST WATER TOWER LINE 10/13/93 6879 17 .30 601-43220-370 17 . 30 <br />PA TTY GAUERKE REIMBURSEMENT FOR STATE TAX 10/13/93 6880 6.97 200-41120-100 6.97 <br />REHBEIN EXCAVATING, INC. STORM DRAINAGE, SITE WORK, GRA 10/13/93 6881 77,480.28 409-46000-530 77,480.28 <br />ROBERT BARRON SALARY 9/20-10/8 10/13/93 6882 362.10 601-43220-100 57.63 <br /> 602-43230-100 '69.44 <br /> 100-45050-100 7.20 <br /> 100-43100-100 43.26 <br /> 100-43100-100 17.90 <br /> 60/-43220-100 26.85 <br /> 602-43230-100 98.45 <br /> 100-43100-100 58.18 <br /> 100-43100-115 -18.65 <br /> 100-43100-120 -41.31 <br /> 100-43100-120 -35.64 <br /> 100-43100-125 -20.26 <br />THERESA BRENNER OCT. COUNCIL SALARY 10/13/93 6883 78.50 100-41100-100 85.00 <br /> 100-41100-120 -6.50 <br />SANNA BUCKBEE SALARY 9/20 - 10/7 10113/93 6884 501.32 100-41500-100 351. 12 <br /> 601-43220-100 18.48 <br /> 602-43230-100 30.03 <br /> 100-4/500-100 143.64 <br /> 415-43210-100 125.69 <br /> 100-41500-115 -29.56 <br /> 100-41500-120 -58.60 <br /> 100-4/500-120 -51.18 <br /> 100-41500-125 -28.30 <br />JOHN BUCKBEE III OCT. COUNCIL SALARY 10/13/93 6885 161.61 100-41100-100 175.00 <br />