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<br /> DISBURSEMENT REGISTER <br />cor the period 12/09/93 to 12/22/93 12/22/93 <br /> CHECK TOTAL ACCOUNT ACCOUNT <br />_______IQ_~tlQM_EAIQ________________ ______EQR_~tlAI_EMREQQt________ ___QAlt___ MMMatR_ ____~tlt~K___ 1 ______MMMatR_ ___AMQ~MI___ <br /> 601-43220-370 17. 30 <br />WHITE BEAR TOWNSHIP 1,000 LBS ROAD SALT 12/22/93 7086 11. 83 100-43100-275 11. 83 <br />SANNA BUCKBEE ELECTION JUDGE MILAGE FOR TRAI 12/22/93 7087 9.90 100-41130-110 9.90 <br />ROBERT BARRON CITY MILAGE FOR PUBLIC WORKS 12/22/93 7088 1. 93 100-43100-110 1. 93 <br />TAMARA M. MILTZ-MILLER MILAGE-MSA,COURT HOUSE,COLUMBI 12/22/93 7089 61.05 100-41120- 317 13.75 <br /> 100-41120-319 11.55 <br /> 100-41120-110 35.75 <br />ORVILLE HUGHES PUBLIC WORKS MILAGE & SUPPLIES 12/22/93 7090 36.97 100-43100-110 19.80 <br /> 100-43100-220 17.17 <br />REHBEIN INC. RELEASE OF ESCROW-OVERWEIGHT P 12/22/93 7091 4,681.76 412-47000-810 4,681.76 <br />DAVID & TAMIE BLUM REFUND OF SITE MAINENANCE FEE 12/22/93 7092 200.00 100-42300-452 200.00 <br />RODNEY HENSLIN REFUND OF SITE MAINTENANCE FEE 12/22/93 7093 200.00 100-42300-452 200.00 <br />NATIONAL BUILDERS REFUND OF SITE MAINTEANCE FEES 12/22/93 7094 200.00 100-42300-452 200.00 <br />DEAN JERNELL REFUND OF SITE MAINTENANCE FEE 12122/93 7095 200.00 100-42300-452 200.00 <br />RICHARD TKACZIK CONSTRUCTION CO. REFUND 5 SITE MAINTENANCE FEES 12/22/93 7096 1,000.00 100-42300-452 1,000.00 <br />~ISD~,HL TROPHY 2 PLACQUES & 1 NAME PLATE i 1) J 'II') J n r) 7097 .. /'I.. .. ^ .. "',., ,,,.. ^^ ,,...,., 101.18 <br /> "I"IN IV I. 10 I VV-'11 "V-4JV <br />MAIER STEWART & ASSOC. ENGINEERING SVCS 10/31 THRU 11 12/22/93 7098 6,348.21 401-46000- 300 3,398.36 <br /> 100-41700-315 155.94 <br /> 412-46000-300 2,668.10 <br /> 100-41700- 300 86.97 <br /> 415-46000-300 19.42 <br /> 601-43220-300 19.42 <br />Rom T BARRON SALARY 12/06 THRU 12/17/93 12/22/93 7099 276.80 100-43100-100 85.02 <br /> 601-43220-100 26.85 <br /> 602-43230-100 40.28 <br /> 100-45050-100 40.28 <br /> 100-43100-100 161.10 <br /> 100-43100-115 -11.44 <br /> 100-43100-120 -23.29 <br /> 100-43100-120 -27.05 <br /> 100-43100-125 -14.95 <br />SANNA BUCKBEE SALARY 12/09 THRU 12/17/93 12/22/93 7100 453.61 100-41500-100 574.55 <br /> 100-41130-100 41.90 <br /> 100-41500-115 -26.55 <br /> 100-41500-120 -51.06 <br /> 100-41500-120 -47.16 <br /> 100-41500-125 -26.08 <br /> 100-41500-190 -12.00 <br />MONA ESPE SALARY 12/01 THRU 12/08/93 12/22/93 7101 42.47 100-41500-100 53.87 <br /> 100-41500-115 -5.00 <br /> 100-41500-125 -2.28 <br /> 100-41500-120 -4.12 <br />PATTY GAUERKE SALARY 12/06 THRU 12/16/93 12/22/93 7102 216.80 100-41500-100 222.25 <br /> 200-41120-100 12.50 <br /> 100-41500-120 -17. 95 <br />ORVILLE HUGHES SALARY 12/05 THRU 12/16/93 12/22/93 7103 439.36 100-43100-100 138.35 <br /> 601-43220-100 54.14 <br /> 602-43230-100 42.10 <br /> 100-45050-100 60.15 <br /> 100-45050-100 120.30 <br /> 100-43100-100 180.45 <br /> 100-43100-115 -25.34 <br /> 100-43100-120 -48.05 <br />