Laserfiche WebLink
6 R C F1N'Ah.CIAL SY TEF <br />12/15/95 11:14:24 <br />CLAIM HUMBER <br />DESCRIFTION <br />ELK RIVER /CITY OF <br />RECORDING FEES -EDA <br />F I A M <br />TRAINING -FIRE <br />FERRELL GAS <br />PROPANE-ST <br />PROPANE -NWTS <br />FROPARE -WWTS <br />FIRST TRUST NATL ASSOC <br />94C GO BOND FEES <br />FRICK /JOAN <br />CLOTHING ALLOWANCE -AD <br />FRONT LINE PLUS FIRE & R <br />REPAIRS -FIRE <br />GALL'S INC <br />UNIFORM ALLOWANCE -PD <br />GENERAL SECURITY SERVICE <br />REPAIR PD DOORS -PD <br />GILLETTE /MARY <br />1/8 PROGRAK -LIB <br />GLEN'S TRUCK CENTER <br />MISC SUF -ST <br />REBUILT REAR END -ST <br />TRUCK LIGHT -WWTS <br />GLENWOOD INGLEWOOD <br />WATER /COOLER RENT -PC! <br />GRAINGER 1NC /W W <br />CORD REEL /PUMP -WWTS <br />GRANITE ELECTRONICS <br />DEC RADIO MAINT -B /'c <br />DEC RADIO MAINT -PD <br />BRIGGS COOPER & CO <br />LIQUOR <br />LIQUOR <br />WINE <br />WINE <br />MISC LIQ <br />MISC LIQ <br />FREIGHT -LIQ <br />FREIGHT -LIQ <br />GROSSLEIN BEVERAGE INC <br />EEER <br />C13ias Register <br />.............................. <br />AMOUNT ACCOUNT NAME <br />t, <br />FUND & ACCOUNT INVOI& <br />014041 <br />62.80 <br />MISCELLANEOUS <br />281.4800.440 <br />28,022.1.7 <br />*TOTAL <br />014743 <br />45.00 <br />TRAVEL,CONFERENCE & SCHO 101.4205.331 <br />014535 <br />144.95 <br />FUELS & LUES <br />101.4301.212 <br />25.07 <br />FUELS & LUES <br />602.4904.212 <br />8.37 <br />FUELS & LUBS <br />60:.4905.212 <br />178.39 <br />*TOTAL <br />015080 <br />429.50 <br />AGENT FEES <br />349.4800.621 <br />015201 <br />65.34 <br />UNIFORM ALLOWANCE <br />101.4105.217 <br />015260 <br />53.95 <br />EQUIPMENT REPAIR & MAINT <br />101.4205.404 <br />01545 <br />58.91 <br />UNIFORM ALLOWANCE <br />101.4201.217 <br />015562 <br />137.50 <br />BUILDING REPAIR & MAINT <br />101.4120.401 <br />015600 <br />20.00 <br />PROGRAMMING <br />211.4501.318 <br />015630 <br />8.12 <br />OPERATING SUPPLIES <br />101.4303.219 <br />11675.75 <br />OTHER REPAIR & MAINT SUP <br />101.4303.2 29 <br />20.21 <br />OTHER REPAIR & MAINT SUP <br />602.4904.229 <br />1,704.08 <br />*TOTAL <br />015650 <br />65.50 <br />OPERATING SUPPLIES <br />101.4201.219 <br />015744 <br />3115.79 <br />OTHER REPAIP, & MAINT SUP <br />602.4902.229 <br />015750 <br />48.00 <br />EQUIPMENT REPAIR & MAINT <br />101.4109.404 <br />429.00 <br />EQUIP REPAIR & MAINTENAN <br />101.4201.404 <br />477.00 <br />*TOTAL <br />015825 <br />21,393.12 <br />LIQUOR <br />603.4970.251 <br />3,494.43 <br />LIQUOR. <br />603.4970.251 <br />1,430.44 <br />WINE <br />603.4970.253 <br />236.46 <br />WINE <br />603.4970.253 <br />159.76 <br />SOFT DRINKS A MIX <br />603.4970.255 <br />27.23 <br />SOFT DRINKS A MIX <br />603.4970.255 <br />192.64 <br />FREIGHT <br />603.4970.332 <br />34.56 <br />FREIGHT <br />603.4970,332 <br />26,968.64 <br />*TOTAL <br />015850 <br />13,943.30 <br />BEER <br />603.4970.252 <br />0 <br />4513 <br />