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z <br />rRC FI►�AIrCiAL S'VZTE� <br />1_!15!55 11:14:.4 <br />Chits Recister <br />CLAIM NUMBER <br />• <br />DESCRIPTION <br />AMOUNT <br />ACCOUNT NAME <br />FUND A ACCOUNT <br />INVOICE <br />MASTER ASPHALT INC <br />019374 <br />STREET OVERLAY -190 112 <br />2,147.63 <br />STREET OVERLAY CONTRACT <br />101.4301.410 <br />20618 <br />MASYS CORPORATION <br />019375 <br />JAN MAINT -D P <br />398.00 <br />EQUIPMENT REPAIR & MAINT 101.4110.404 <br />JAN MAINT AGMNT -P D <br />445.15 <br />EQUIP REPAIR & MAINTENAN 101.4201.404 <br />843.15 <br />TOTAL <br />MIDWEST ASPHALT CORP <br />019650 <br />WINTER PATCH MIX -ST <br />51B.55 <br />STREET MAINTENANCE SUPPL 101.4301.224 <br />2841MB <br />MIDWEST BADGE & NOVELTY <br />019655 <br />REPAIR BADGE -PD <br />MINNEGASCO <br />8.79 <br />OPERATING SUPPLIES <br />101.4201.219 <br />101163 <br />019865 <br />NATURAL GAS -C HAIL <br />1,098.31 <br />UTILITIES <br />101.4120.389 <br />NATURAL GAS -FIRE <br />621.51 <br />UTILITIES <br />101.4.05.389 <br />NATURAL GAS -ST <br />231.15 <br />UTILITIES <br />101.4301.389 <br />NATURAL GAS -LIB <br />387.00 <br />UTILITIES <br />211.4501.389 <br />NATURAL GAS -WWTS <br />453.40 <br />UTILITIES <br />602.4902.389 <br />NATURAL GAS -LIQ <br />137.39 <br />UTILITIES <br />603.4960.389 <br />2,934.76 <br />*TOTAL <br />MINNESOTA SAFETY COUNCIL <br />020600 <br />DUES -ST <br />MN DEPT OF REVENUE <br />125.00 <br />DUES & SUBSCRIPTIONS <br />101.4301.433 <br />SALES TAX -CNCL <br />020230 <br />0.52 <br />OFFICE SUPPLIES <br />101.4101.201 <br />SALES TAX -ADMIN <br />11.45 <br />OFFICE SUPPLIES <br />101.4105.201 <br />SALES TAX -81Z <br />6.76 <br />OFFICE SUPPLIES <br />101.4109.201 <br />SALES TAX -PLAN <br />3.64 <br />OFFICE SUPPLIES <br />101.4117.201 <br />SALES TAX -PD <br />26.02 <br />OFFICE SUPPLIES <br />101.4201.201 <br />SALES TAX -PD <br />0.76 <br />UNIFORM ALLOWANCE <br />101.4201.217 <br />SALES TAX -PD <br />26.51 <br />OPERATING SUPPLIES <br />101.4201,219 <br />SALES TAX -FIRE <br />0.26 <br />OFFICE SUPPLIES <br />101.4205.?01 <br />SALES TAX -ST <br />0.26 <br />OPERATING SUPPLIES <br />101.4301.219 <br />SALES TAX -SR CTR <br />2.74 <br />OPERATING SUPPLIES <br />101.4591.219 <br />SALES TAX -SR CTR <br />1.49 <br />PROGRAMMING <br />101.4591.318 <br />SALES TAY, -EDA <br />1.56 <br />OFFICE SUPPLIES <br />281.4800.201 <br />SALES TAX -WWTS <br />0.26 <br />OFFICE SUPPLIES <br />602.4401.201 <br />SALES TAX -LIQ <br />1.30 <br />OPERATING SUPPLIES <br />603.4960.219 <br />SALES TAX -LIQ <br />17,277.511 <br />TAXES & LICENSES <br />603,4960,437 <br />17,361.00 <br />*TOTAL <br />MN LICENSED BEV ASSN INC <br />020375 <br />DUES-LIQ <br />235.00 <br />DUES P; SUBSCRIPTIONS <br />603.4960.433 <br />MN REAL ESTATE JOURNAL <br />020575 <br />ADV -EDA <br />MORDALIJEFF <br />225.00 <br />PRINTING & PUBLISHING <br />281.4800.359 <br />020900 <br />UNIFORM ALLOWANCE -FD <br />54.2i <br />UNIFORM ALLOWANCE <br />101.4201.217 <br />MORRELL & MORRELL INC <br />020950 <br />DELIVER BALLFIELD LIME <br />218.44 <br />OPERATING SUPPLIES <br />101.4561.:19 <br />N A P A OF ELK RIVER <br />021100 <br />OIL FILTERS -PD <br />28.89 <br />OTHER REPAIR & MAINT SUP <br />101.4201.22" <br />z <br />