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<br /> DISBURSEMENT REGISTER <br />for the period 11/11/93 to 11/22/93 11/23/93 <br /> CHECK TOT At ACCOUNT ACCOUNT <br />_______IQ_~HQM_f~IO________________ ______EQH_~HA!_eMHfQ~E________ ___~AIE___ MMM~EH_ ____~Hf~!___ 1 ______MMM~fH_ ___AMQMMI___ <br />POSTMASTER POSTAGE fOR RECYCLE NENSLETTER 11/1&/93 &984 103.03 201-45350-230 103.03 <br />IHVARD ElECTRIC OUTSIDE lIGHTING, AUDIO VIDEO 11/22/93 &98& 1,270.00 200-41120-454 275.00 <br /> 410-43130-520 995.00 <br />DRESSER TRAP ROCK INC. SANDING MIX fOR ROADS 11/22/93 698T 3 Ie. 63 100-C3100-215 314.63 <br />BABCOCK LOCHER NEILSON , MANNELLA OCTOBER LEGAL fEES 11/22/93 6988 3,81&.58 100-41600-310 2,470.02 <br /> 411-46000-300 49.00 <br /> 100-41800-305 181.58 <br /> 401-48000-300 651. 00 <br /> 100-41600-315 329.00 <br /> 802-41600-300 7.00 <br /> 100-41800-317 121.00 <br /> 202-45100-300 14.00 <br /> 601-41800-300 14.00 <br />FOX VALLY SYSTEMS PAINT FOR STREET STRIPING 11/22/93 6989 109.82 100-43100-275 109.82 <br />PLYMOUTH OFFICE EQUIPMENT TONER FOR COpy MACHINE 11/22/93 6990 62.08 100-41500-200 &2.08 <br />NEIL REISDORFER ISSUE NEW CHECK FOR LOST CHECK 11/22/93 6991 20.00 100-45050-301 20.00 <br />CIRCULATING PINES CLASSIFIED ADS FOR OCTOBER 11/22/93 6992 135.40 100-41150-340 55.80 <br /> 100-41120-340 79.60 <br />CIRCLE PINES/LEX. JOINT POLICE COMM COMMUNITY ACTION NOTICES 11/22/93 6993 19.90 100-42200-430 19.90 <br />PCl HIC HEALTH INSURANCE PREMIUM -SOLH 11/22/93 &994 245.81 100-41500-130 245.81 <br />CROSSTOWN SWEEPING CORP. STREET SWEEPING AS DIRECTED 11/22/93 6995 225.00 100-43100-387 225.00 <br />PUTY GAUERKE PREPARING NEWSLETTERS FOR MAIL 11/22/93 6996 39.58 201-45350-285 30.00 <br /> 100-41500-115 9.5 <br />.AMARA H. HILTZ-HILLER NOVEMBER MILAGE 11/22/93 6997 24.75 100-41500-110 24.75 <br />OIlVILLE HUGHES NOVEMBER MILAGE & SUPPLY 11/22/93 8998 12.50 100-43100-110 9.35 <br /> 100-43100-210 3.15 <br />I4ON_ ESPE NOVEMBER MILAGE 11/22/93 6999 12.85 100-41500-110 12.65 <br />SANNA BUCKBEE NOVEMBER MILAGE 11/22/93 7000 7. 98 100-41500-110 1. 98 <br />CENTENNIAL FOOD SHELF DONATION - KELLY'S HAUNTED HOU 11/22/93 7001 100.00 100-41120-430 100.00 <br />MICHAel NAVIN ADVANCE MONEY -TREE FARM FUND 11/22/93 7002 100.00 100-45050-430 100.00 <br />CIRCULATING PINES 775 RECYCLE LETTERS 11/22/93 7003 321. 90 201-45350-340 321.90 <br />U.S. WEST PHONE lINE WATER TOlfER 11/22/93 7004 17.30 601-43220-370 17.30 <br />NORTHERN STATES POWER CO. ELECTRIC UTILITY - PUMPHOUSE 11/22/93 7005 318.61 601-43220-375 231.93 <br /> 602-43230-393 86.68 <br />ROBERT BARRON SALARY 11/08 THRU 11/19/93 11/22/93 7006 215.29 100-43100-100 26.85 <br /> 601-43220-100 31.33 <br /> 802-43230-100 174.53 <br /> 100-45050-100 53.70 <br /> 100-43100-100 64.88 <br /> 100-43100-125 -14.86 <br /> 100-43100-120 -22.96 <br /> 100-43100-115 -11.31 <br /> 100-43100-120 -26.87 <br />SANNA BUCKBEE SALARY 11/08 THRU 11/19/93 11/22/93 7007 504.50 100-41500-100 619.45 <br /> 100-41500-100 44.90 <br /> 802-43230-100 26.93 <br /> 100-41500-115 -30.85 <br /> 100-41500-120 -61.81 <br /> 100-41500-120 -52.88 <br /> 100-41500-125 -29.24 <br /> 100-41500-190 -12.00 <br />MONA ESPE SALARY 11/08 THRU 11/19/93 11/22/93 7008 286.98 100-41500-100 321.20 <br /> &01-43220-100 23.94 <br />