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CHECK REGISTER 07-11-1994
. . . BRC FINANCIAL SYSTEM 06/30/94 15:06:28 CLAIM NUMBER DESCRIPTION CITICORP CREDIT SERVICES VISA Me CHGS-LIQ ElK RIVER FIRE RELIEF AS CITY CONTR-FIRE RELEIF GRIGGS COOPER & CO LIOUOR FREIGHT -LIO MN DEPT OF REVENUE SALES TAX-BIZ SALES TAX-PD SAl.ES TAX-PD SALES TAX-ST SALES TAX-ST SALES TAX-PARKS SALES TAX-WWTS SALES TAX-WWTS LIOUOR TAX SALES TAX-LIO PHILLIPS & SONS/ED LI auOR QUALITY WINE ~ SPIRITS LIQUOR BEER WINE VOID CHECKS VOIDED CHECK AMOUNT 012494 54.06 014140 19,000.00 015825 5,820.43 85.55 5,905.98 020230 31.67 43.93 37.44 33.04 2.92 22.00 6.44 9.12 16,399.00 628.44 17,214.00 022125 1,519.83 022475 1,341.58 54.35 145.04 1,540.97 025390 Claims Register tlt..t..t.....I............... ACCOUNT NAME FUND & ACCOUNT INVOICE MISCELLAflEOUS (BANK CHAR 603.4960.440 OTHER RETIREMENT BENEFIT 101.4205.129 LI QUOR FREIGHT *TOTAL 603.4970.251 603.4970.332 OF~RATING SUPF~IES 101.4109.219 OPERATING SUPPLIES 101. 420J .219 TRAVEL, CONFERENCE ~ SCHO 101.4201.331 OPERATING SUF?LIES 101.4301.219 OPERATING SUPF~IES 101.4303.219 OF'ERATING SUPPlIES 101.4550.219 CHEMICALS 602.4903.216 SMALL TOOLS & MINOR EQUI 602.4903.240 TAXES & LICENSES 603.4960.437 TAXES I. LICENSES 603.4960.437 *TOTAL LIOUOR 603.4970.251 LIQUOR BEER WINE *TOTAL 603.4970.251 603.4970.252 603.4970.253 MISCEl.l.ANEOUS 45,234.84 *~-LAIMS TOTAl 101.4800.440 1 BRC FINANCIAl SYSTEM 06130/94 15:06:38 Claims r,egister FUND RECAP: FUND DESCRIPTION DISBURSf.MENTS ---------------------------- 101 GENERAL FUND 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 19,171.00 15.56 26,048.28 TOTAL ALL FUNDS 45,234.84 BANK RECAP: BANK NAME . DI SBUf\'SEMENTS ---------------- APCK ACCOUNTS PAYABLE CHECKS 45,234.84 TOTAL ALL BANKS 45,234.84 THE PRECEDING LIST OF BILLS PAYABLE WAS REV~D ANn A~VEI! F~: PAYMENT. [lATE .. .. .. .. . ... APPROVED BY ~/. .. (1../1 ~ .. . .. i. .. ................................. ..................,++............ 2 . . .