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JANUARY 31, 1995 <br />DISBURSEMENT LIST <br />ECOMONIC DEVELOPMENT <br />EDAM (CONFERENCE - B. WESSEL) $90.00 <br />TOTAL $90.00 <br />ENGINEERING/PLANNING <br />C P POST OFFICE (20/20 VISION MAILING) $774.37 <br />TOTAL $774.37 <br />POLICE <br />SAM'S CLUB (SUPPLIES) <br />DEPT OF PUB SAFETY (LICENSE TABS) <br />DEPT OF PUB SAFETY (TRANSFER TITLE) <br />TOTAL <br />WITHHOLDING <br />FIRSTAR BANK (TAX WITHHOLDING) <br />FIRSTAR BANK (PAYROLL SAVINGS) <br />TOTAL <br />DEBT SERVICE <br />FIRSTAR BANK ('92 CERTIFICATE) <br />TOTAL <br />TOTALS <br />$100.00 <br />$30.00 <br />$23.00 <br />$153.00 <br />$14,554.54 <br />$705.00 <br />$15,259.54 <br />$51,046.03 <br />$51,046.03 <br />$67,322.94 <br />SUMMARY SHEET BY DEPARTMENT <br />MN DEPT OF REVENUE (SALES TAX) <br />SALES TAX $320.79 <br />ADMINISTRATION $2.17 <br />ENGINEERING/PLANNING $2.70 <br />GOVERNMENT BUILDINGS $39.82 <br />POLICE $61.45 <br />SOLID WASTE $10.08 <br />PUBLIC WORKS $4.55 <br />PARKS $8.06 <br />FORJAY BUILDING $6.11 <br />PROGRAM REC (5 PLAYER BASKETBALL) $2.35 <br />PROGRAM REC (OPEN BASKETBALL) $2.92 <br />TOTAL $461.00 <br />GRAND DISBURSEMENT TOTAL i $67,783.94 <br />