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CHECK REGISTER 05-04-1998Claims ~eoister CL~!M NUMBER ~E~C ...... ~MuUNT ~CCOU~T ~E FUND & P.CCOUNT i~,u:~: ~T &T L O FP,X L!NE-~EN~ & T WIRELESS SERVICE CELL PHONE CHGS-PO CELL PHONE OHOS-FIRE CELL PHOI~E ~CE SALES LOGO EMBROIDERY-COUNCIL ADVP,NCED F~L!NG CONCEPTS FILE FLORS/LABELS-~O FILE FLORS/LABELS-PLAN FILE FLORS/LAGELS-B/Z ~FFORDP,BLE S~NIT~TION CHEM!C~L TOILETS-EM PREP ~LBINSON~ tNC MAP COPIER PAPEB-S/Z MP,P COPIER P~PER-PLAN MAP COPIER PAPER-UTIL PNDERSEN CO/EARL F STREET S!GNS/BL~NKS-ST ~NOERSON/N~NOA 5/4 & 5/6 PROORA~S-LI~ ELECTRIC CO-OP ELEC-SIRENS-EMERG PREP ELEC-STREET/SEC LIGHTS E:~r ,,n:,,~ TR' FRKG LOT B~ PRODUCTS ~°~U~ 0 SOUP. O-PO B C ~\TRP,!NZNG & DEVELOP BILLY ....... ~ BEACON B~LLF!ELDS L~.'~ M~EtiER-BALLFIELOS LI~E M~R~:EB-EEC BEST ~CCESS SYSTEMS OF HNOCP ENTRY LPTCH-ST BEST BUY CO ~'~ ESFT OFFICE q 010141 6,35 010142 o6~.74 ,'0,36 64.33 453,43 0.,0..'.-1 223.00 010260 10.~I 83.27 10.~! 10.1 010265 106.~0 01~,.0 24.08 48.17 24.08 96.33 010675 1,3~i-'t, 0:3 010780 40.00 010875 !02,29 !1~.76 326,86 011185 597.98 99,1! 011188 0!11S6 !80.60 011300 011375 508.80 ~.:'~2.00 01~58~ 201.55 011586 994,80 TELEPHONE TELEPHONE TR~VEL,CONFERENCE TELEPHONE *TOTAL ~ISOELLANEOUS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ~TOT~L SUPPLIES OFFICE SUPPLIES OFFICE SLiPPLIES OFFICE SUPPLIES ~TOTAL STREET SIGNS P~O~R~!NG UTILITIES UTILITIES UTILITIES *TOTAL C/O F"~E- TXTURES ,u~, F., , OF'ERP,TT~ ~: .....ES SUPPLIES O~"~T~NG SUPPLIES OPEBATIKG SUPPLIES *TOTAL OFERATING SUPPLIES & SOHO & EQU! SOHO 101.420!.a~1 10i,4205.331 281.4800.321 101.q!01.440 101.qI05,201 101.4117.201 !0!.4109.201 !01.4109.201 10!.4117.201 101,q1!7.20! 21!.450!.318 101.42!0.389 !01.4305.389 ~30.4201.560 i0!.4201,2!9 10!.420! !0!l~5~1.2!9 101..~.~.~- ~ q 101,4301."1. ~44 290.420!, ..' i.. A311/A317 25567 9801180 8305 DESCRIPTION Claims Register ~OUNT FUND & ACCOUHT BEST ~ESTERN HGTEL & .0~105 LODGING-PA 115'54 Y '- CONFERENCE & SCHO 101.4201.331 BEST WESTERN t~ELLY !~N .09106 ~ ,RAVkL, t ~O 'c Iq LODG!N~/M~A,..-pD 4N4.~9 TRAVEL,CO,,,.RE~CE & SCHO 101.~201.331 ~UC~ITZ/STEVE 01!~50 . ! UNIFORM ~LLOEANCE-PD 47,~7 UN!FORX ALLONANCE 101,~01,217 BUSINESS RECORDS CQRP 012100 MNZNT D8MNT-D P 463.95 EQUIFME~T REPAIR & MOIST 101.~110.404 C C P !.DUDTRIES IKC 012128 SHOP T ',- ,, .O~LS-KNTS 53.29 OPERATING SUPPLIES G02.4902.219 CA~AS .09107 CLASS 5-ST 368.05 STREET MAtN,ENA~CE SUPPL 101.430!.224 CARSLON EQUIPMENT CO 0!2230 · , ~B00TS/HOSE-ST 278.52 OPERATING SUPPLIES 10!.4301.219 CEL~U~HR 2000 CELLPHONE CHGS-ST ~A 93 TELE COMPUTER ~" ~ ~.. . PHONE 101.4~v~.321 rA~TS & SE,VICE 012823 ' MAY COMPUTER MAI~T-D p 127.00 EQUIPMERT REPAIR & MAINT 101.4110.404 Cu,.OLIDA~ED PLASTICS CO .09!08 RECYC CONTAIRERS-C HALL 61 83 OPERATING DUPPLIES 101.4120.elg ~,o,~iO,l MARKET DAT~ .09109 ~ ' BLDG REPAIR SUP-ARERA 28~51 BU!~!~. REPAI. ~ MA!~T 221 D~Ill I I DY I~ ~ ~,,~ S FOUR SEASONS 013475 - ' REPAIR PARTS-ST 39.78 OTHER REPAIR & M~I~T SUP 101. ~[,H~OLuG) 8KOuP SnFYUn~r ~y .,, ~--..,~ D!REu,ORY-PD 49.95 OPERATING S~PPL!ES t01.4201 E n A M 012840 ~n~, ' '~ '' CONFERENCE & SCHO lO1 ~lO~ 33! ~U-FEREN~E-~DA !60.00 TR~UEL, TREATED BOARDS-~E~A 226,53 5UILD!~G REP~tR & ~TNT 221 ~ ~!'RC ~up-pAR~S ...... ~0,~01 ...... . ,.,~ !2~22 n~rR~G c,~l~r~ !0! .~,~ DiXER REP~!R & ~!NT SUP 27q.~O ~TOTRL EL~ ~UER . .. ,. K;.. . ~U~C!P~L UT!L 0!~200 ~'a?rD mTTV .,~,.-~,, HALL ~n 16 UTILiTIFO ....... 101.4~0!.3Rq ~H,~.-~ 21.56 UTILITIES 211.4501.S~9 K~TER/ELEC-ARENA ~.1~0.05 UTiliTiES .:~. KORKERS COMP DIVTD~ND 4,681.~ ..... ~ .... ~ ..... ~ REIMBURSEMENTS ~ATER/ELEC-KWTS ~ 588.n~ UTILITI~R "' "' '" 602.4902.389 ELEC-LiFT qT~T~O~S ~ ..... ~ W~TS 1~6".44 ~JTIL!TZES 602.4905.389 ~TER/ELEC-L~ 1 q~ ~n · ~TIES 603.4950.389 15~!83.86 *TOTAL EUERGRF ~' ~E. LA)ID $ERUICES 0!~739 PROF SERU-EAST ER UT!L !80.00 OTHER PROFESSIONAL SERU! ~2!.4800.319 T~UOTCE 420037 98015838/1387 62678 635~9, u~b 2 Claims ~egister CLAIM ~U~BER ncer~TpT~O~ ~fiU~T orrnuuT '-"- F")'o & ACCOUNT ~' .... TrE G & K SERV TEXTILE LEASI 015407 ROLL TOWELS-FIRE !9.q3 G~LL'S INC 015425 MISC SU?-F!RE ~5.8A GENESIS BUSINESS CENTERS 015565 MO RETAINER-BSNS INCUS 500.00 GRAFIX SHOPPE 015740 STRIPE SQUAD 611-EQ GERT 392.92 GREENE/STEVE 015804 MEALS/M!LE~GE/RM-FiRE 285.37 GRIGGS COOPER & CO LIQUO~ 22,091.51 ~EER 47.25 ~!~E 3,637.77 MISC L!8 !36.69 FREIGHT-L!Q 254,61 26,!67.83 HACH COMPANY 015950 CHEMiCALS-~TS 5!,!9 ~A,', OIL COmPaNY HALL":~, ~ECYC OIL-PO ~21.t2 RECYC OIL-ST 79.43 FLOOR DRV-ST !3.31 H_~,E.I.~ PARKS 5/19 PROGRaM-LIB 55,00 ..... x~C/~ p 016205 H~T~I ~ ~ .... ~.~-, ..... SOLID W~STE FEE-F!~E !~0.00 ~0 O0 SOLID NflSTE FEE-ST ~-. SOLID W~STE FEE-P~RKS TPXES-L!B qni~r, ~STE FEE-AREN~ nqn O0 '~C !~60B.50 Hrrv~V/LoRRy ni624~ uc~n ~IPE THR~Pr'E~-qT 140.00 HOUSE ~' CLE~N ~LEH~i~:: ~ ~L ~5,/~ HALF APRIL APRIL e ~,~', -~? 106.50 HPLF APRIL CLEA~!NG-L!B 460.61 APRIL C~.N!NG OPERATING oUPF'LIES 101 q205,219 '~=~ · tOgvJd SUPPLIES !0!,4201.219 OTHER PROFESSIONAL SERVI 282.4B00,319 C/O FURN-FIXTURES & EQUI 430.4205.560 TRAVEL,C~FEREhCE & SCHO LIQUOR 603.~970.251 BEER G03.4970.252 W!~E E03.~970 SOFT DRINKS ~ ~IX 603.4970,255 FREIGHT uO3.49yO~a3~ ~TOT~L PL~.Eo 602 4..0o 219 OPERAT~,'o oUp'~ ~ q ~ FUELS ~ t. UBS !0!.q20!,2!2 FUELS ~ LUBS !01.4301.2!2 O~ER~TINB SUPPLIES ~TOT~L pR~.~ ' · '~ 2~t,4501 UTS~!~!ES 10! UTiLITiES 101.q=k,~. UTiLiTIES ~0! :~LLAN~bU~, 21!.4501 UTILITIES ~i UTILITIES 602,4~02,~89 ~TOTAL S~R!.L TOOLS & CLEANING CONTRACT SLEAN!N~ CONTRACT CLEA~!NO CONTRACT CLE~N!NG CONTRACT !0!.4120.4!9 10! .4205.4!9 !0!.430!,419 2!1.~u0! Jig 12:56:25 DESCRIPTION PMOUNT unHc'~ , CL ..... L B' EP.N 016545 APRIL CLEANING-WWTS 2!3.00 O 728 016~01 ,',~RCH JNT PWR AGMNT-REC 4,563.42 THE LINE OF DUTY .09111 SUBSCRIPTIONS-pO 695.00 INNOVATIVE ELECTRONIC SO 016840 MISC SU~-FIRE 120.88 PROGRAM RADIO-FIRE 25.00 REMOTE/SPEaKER-PO 761. INTNL ASSN FIRE CHIEFS .0~124 DUES-FIRE 110.00 ~E~N~ R CE~,~M~u~ 017770 GREEN~RE/P~NT-SR CTR 1!3.20 ~.H,,~,DN LIQUOR 017875 DF, Uw LIQUOR ~ 296.05 BEER 183.60 NINE 2,326.2~ ~ !!2.7! K=,,ED~ TRNNSMISS!ON .0~1!2 SOLENOID-ST 35.06 KLAERS/PAT 018150 M~Y CA~ ALLON~,~CE-AD 300.00 S~ELVi~,~ ,, ~o-c,-~.e PREP 80.68 ~,u~,~ S!GN~LS, ~C 018270 ~EY FO~T LOC~-PD 30.30 K~ UNtT-P O C~MER~-EOUIP CERT !1,000.00 ~RKZ,', HOF'FM~N ~Lr L~N~ 018400 o~q OA L~Rn~r'c' PIZZA P~ST~ .., ~EP~[R SUP-ST ~EAG~E OF M~ CITIES WORK C~P OEDUCT!OLE-UTL !22.93 k EHMA,,,~ F~R~S 01~5~9 KIS~ L~O 399.98 Claims Register FU.Ru & ACCOUNT m CLE~NIN~ CONTRACT *TOTAL AREA WIDE ADMIN FEES 101.4590.319 TRAVEL,CONFERENCE & ECHO 101.4201.331 OFERATING SUPPLIES !01 ~ ~.2! .4~0~ 9 EQUIPMENT B.~A.R ~ MATNT ~0!.4205,404 OPERATING SUPPLIES 10!.4201.219 *TOTAL DUES & SUBSCRIPTIONS !01 4~05,~aa ~R.TING SUPPLIES ~n .21 · ~.4592 9 LIQUOR 603 BEER 603..970.~.~ WINE 603.4970.253 ? FREIGHT 603.4970 *TOTAL OTHER R5F~IR & ~ATNT SU~ 11~I ~ C~R ~LLON~NCE !01,~105,33~ n~;PATTU~ . _ . ..iq ........ . SUPPLIES lO1 '~i- ~ .~..0 ..... OPERATING SUPPLIES !0!.4201.2!9 P~r' FURN-FIX,UR~8 & ..... . ~.I 290.420!.560 C/O FURN-F!×TURFS & , .- ~.I 430.4201,560 ~ESAL FEES !0!.4!08.30~ ~TOT~ ...... ,COiiFE~ENCE & ECHO !0!.~!0!.33! TRAVEL,CONFERENCE & ECHO !0!.4!05.331 -~ ....... ~ COMP 5K~HPTTDLE qol 4~00 qOFT DRTU~n .... ,,.o & MIX 603.4970,~55 3z~o/~!81 3157 3202 3~5 4 !2:56:25 C!aiss ~egiste? ~ T ! DISTRIBUTING CO 019050 PARTS-ST 16.40 ~PR?L.P. ND .,IS,,F,'A~.E ~r.U,.!,~ n!9355 ~Y COMP g~II{T AGMI~T-PO B~3.15 MEDZCA 019499 ~ J~T uE.~.~L COBBA-kLECK~E~ 17.90 DENTAL COBRA-[;O~ST 17.50 35.80 ~EOICS TRA1}JlNG INC 019500 TRA.,hlNG-P.& ~ES 7~.00 675.00 ,'~T,- /T ' .09!13 ~,~T~,O FIRE INC (1.,~ HETRO SALES CORP CDP]ER SUP/OgER~GE-~D !~19B.S7 !.443.54 CO~]ER u~[~.~V-rTg; 90.~0 lqq7 AUDIT REPORT-¢'~' ~R qa PRZNT EEF'ORTS-FD ~2, ~N Cn"vvv " ~ZSC SUP-PD 75.46 M~ DTED 020120 ~EPMT PLLTOQL ruV-EUH , :.X: .09!!6 E ~ ' Tn"~ ' UTIn~' ~ [ONTRTB.~,~ 1~''~,00 ~EP~IR S]RERS-E~4ERG FREP N~RCOSTCO .09!15 ~ v~r.,-vc~ g~Ill ~,~,,~, n,.,,~ PHOebE CORD-EM ~a~F 55.!2 OTHER REPAIR & MAINT SUP 10!.q303,229 INSURANCE 503.4960,36! EgUI~, REPAIR & ~Aiuvrun~'~,..n,, 101.420!.404. HEALTH & LIFE !~S. 101.41!7,121 HEALTH & LiFE !NS. 10t,4201,131 dtH~ TR~VEL,,O,~.ERE~E & S,HO 101 ' 1,231 TR~VEL,CONFERD~CE ~i ECHO !0!.4202.331 ~.TOT~L ~r,H.'.~,CONFERE~ ~ SCHO 10!.4 ~T.,,~ SUP OBER' T~,a PLIES " E~UIP~E~;T REPAIR & MPI~T !0!,4105.404 EQUZPffE~T F;EP~IR ~ H~INT !01.4109.404 iTOTPL · ' . ~0~ OFFICE SUPPLIES ~,.~ ~'n~ OFFICE Ol F, pL~CC' !01,~20i ~TOT~L OPER~T]~G SUPPLZES !01.~,~vL.~... ..... .......... -T240 ""~" . ,..~,,. ~n~ ,~O~Oat'~JC ~nO0: v~q rr,-, ~qr~O 91 q ~T,'PC~ I nz, CfiltO ~0~ .~n~ ~gu~PMENT REPAIR & ~"'~'~ 0~ 42 ~,~i,,~ I !0.404 "" ~' SUP Oor°~,~,,G PLIES la~ 42~q '9~q ~ SUPFL!rq I0! 42!0 2!9 1212227 97758 971 2729 S~29 5 Claies ReDister M~UU~/ t~VOlC' ~ORTH STRR TURF IRC PNRTS-ST ~D TLI~D U MEDICAL OXYGEN-PO D~ORTHERN WRTER WORKS SUP REP~!RS-WNTS OLSON/DAUID U~IFORM DLLOWDNCE-PD O~RRMP !~C SITE/SERO-DO SITE-FIRE WEB SITE-EDD P~GH/M!KE VIDEO TOPE D!SDSTER DRIL PDUST!S ~ SONS WINE CO WINE-LID FREtGHT-L!Q PENNEY CO !NC/W H UNIFORM ALLOWanCE-PO PDYI'TFC MTN; & RPIRITS LIQUOR ~EER MISC LI~ PHILLIPS 66 CO ~DS-F!RE PRaT:eL ~ SA~IT~T!ON !~C APRIL RUBBISH SERV-C HAL ~c~T~ RUBBISH SERO-FIRE ~PR!L RUBBISH SERU-ST ~P~IL ~iL}~P!SH SERU-P~RKS ~P~!L RUBBISH SERV-LIB ~PRIL RUBBISH SERU-~RE~D A~RTM RUBBISH ~P~TL RUBBISH - - ~V-~,~ ;:-E, Tun~-T.q~] YOUTH HOCKEY PRO~O~TR~'?'' BINDING RDLL L~M!NDNT-DD , T D ROLL ~A..~,=,,, -,'D 021565 02!~10 021665 021831 021840 .09117 022050 022340 ,09!!8 022~8a~ 447.86 38.94 19.18 124.95 24.95 24.95 174.85 63.75 !,081.75 18.40 I t~ ~ ~,.00.1. 70.85 !,748.86 58.80 !,537.82 55.38 ~ 5g OTHER REPAIR & MAINT SUP i01.4303.~;. OPERPT!NG SUPPLIES E~.U.PMENT REPAIR & MAINT 602.4905.404 UNIFORM DLLOWDNCE 101.4201.217 OTHER PROFESSIONAL SERUI !01.4105.319 OTHER PROFESS!O~AL SERVI 101.4205.319 OTHER PROFESSIONAL SERVI 281.4800.319 *TOTAL OPERATIPS ~' , =UPPLIES !01.4210.219 ~T)I~ ~ ~ · "~ 60'3.4970.~5~ FREIGHT 603.4970.332 *TOTDL UNIFORM ALLOKANCE !0!.420!.2!7 LIQUOR 603.4970.25! BEER 603.4970.252 WINE 603.4970.253 FRc~uH, 603.4970.~ ~TOTDL 130.!4 HTTLTTTES tO1 4~9a qRq 63.L8 UTiLiTIES I0!.4205,389 !32,93 UTILITIES. !01.430!.389 ~? 50 UTT~TTIES !01 ~ ,, , ,.~, , ;~,~.. i30.qO "~iLiTi~S '~ I~ U~T TTTFR :~'.-, ~ ~.L~ ..... 2!!.450!,389 ~;S 07 UT!L~TT;~ 221 ?q ~ ~i T ~'~ ,.. dy S D T~ ~? 20 UTILITIES "n~ i 220.36 75,00 OTHER RENTAL ..~.eol 34915 38.82 ~"ciCK ~,o~ !CE 101.420!.20! 77.65 ~I'OTAL M!H6749 ~I0~70 6 ~r,u r I,.,',U!AL TEE C-q,.'30i98 !2:56:,u Claims Register' CLaT~ i"'~E~ ,.nHU IMVO!C ~Cr ......... un o ~C .....T E R O'S HO~E ELLC Ru~(I~S CO~PUTE~ REPAIRS-PO 1!3.75 T!RE-ST 27q.79 R~I~D M~TER[r~LS ~DLING . 50.~ FREIGHT-FIRE RELIABLE g!E~ U!NDErS-PD 57. RINK SYgTEHS INC TEMPERED GLgSS-fiRENA 325.46 ROnvv'e~,,, ~ ELECTRIC ~22730 WIRE SiRENS-Et~ERG PREP !~738.43 ,,O,~LF/S JE 'E ~!LE~GE-B/Z 53.30 B~TTERZE~-~D I0,7q PRINTER TONER-D P 11~.04,' ~c~ ~UP-C H~LL 35,~B SEkCO LPBu~ATOKI TESTq-~Tq AN~ON!~ TEST-~NTS 18,00 2!9,GO E P~:~JGSTED 7~C 023E'.75 ST "n~'~:'~' SE~UIPHENT .... PHOTOS-gO 8.43 SLZDE CDROUBEL-PLDD~ 12.77 PHOTOS-SR [:TF: F'ROGR~M :UP-L ~ ,~-. EQUtp~'"~ .. ,.~. REPDIR ~ MAINT 221.4520.qOq 7996 EQUIP REPDIR & ~DiNTENDN 10!,420!,q04. OTHER REPAIR & M~INT SUP !01,4303 ~2q PROGRAMMING 21!.4501.318 OPERATiH~ SUPPLIES 101.4205.2!9 OFFICE SUPPLIES 101.4201.201 BUILDING REPAIR & MAI)~T ~1.~,~0.401 33~ EQUIPMENT REPAIR & ~A!NT !0t.4210.404 ~ t' '~ !01. .331 TRAUEL,~O.FEREN~E & ECHO 4!09 OFFICE SUPPLIES 10!.4!05.201 OPER~TIKG SUPPLTES 101.4110.2i9 ~FF!CE ~ilDPL!ES 28! 48nn ~TCTGL ~. qlo~;T~ ! 219 fiPERAT!NG ~U,~..~S i0 ,4!!0. OPERATING SUPPLZES !01.4120.219 ~!'QTAL E~U!P~E~T REPAIR &,',.~.-v~t~'T 602.4902,~u4 EQUIPMENT REPDZR & ~iD~T 602.4903,~0q ~TOT~L O~ERAT ...... 'np~Tcq ........ OPERatiNG S..~ 1oi.4550.~ OFFICE qppD:TFC i0!,.,~ OFFICE SUPPLIES !.0i ~ SUPPLIES !0!.~205.£!q CLA!~ DESCRIPTION Claims Re~ister AMOUNT ACCOUNT ~ ......... ~ ~ , ,~ ruNu & ~CuuU~T TEMFOR~RY ASSETS RECEPTIONIST-AD HO~f~ON,~UDv ME~LS/SHUTTLE/CONF-P TIEENEY B~OS INC LABELING TAPE-PLAN LABELING TAPE-FIRE L~BELING TAPE-EDA VINYL-ST L~ELINS T~PE-8/Z COM TRUEMA~-WELTERS HYD OlL-NWTS TUTTLE/~iLTON STOP LEAK-ST TWIN CITY FILTER SERVICE CLEAN AIR FiLTERS-L!Q TWI~ CITY WRECKER SALES ~ISC SUP-FIRE T~IN LPKES ~ESSENGER SER MESSINSER SERV-AD U S ~ ~ASTE SERVICES I~C RUBBISH DiSPOSAL-ST GRIT/~AG DISPOSAL-WTS ~1 - ~1 I U~,UP OLD L!Q STORE US NEST CO~,MUN!uA, ..u.,, MO PHONE/LO CHGS-,qo ~0 PHONE/LQ CHGS-B/Z MO PHONE/LO £H~S-PLAN F~O F'HONE/LO CHGS-PD ~0 PHU~/~u CHGS-FIRE PHJNE/LD L D CALLS-RECYC NO PHCNE/LD CHGS-EDA ~0 PHONE/LO ~.Ho~-~TS MO PHONE/LQ CHGS-LIQ ~OU-iTO UNITOG ~ENTAL SERVICES UNIFOR~ ~,,~UU~FE;RM ~.:EN'r/,"; ~.,," 024360 185.60 OTHER PROFESSIONAL SERVI 10!.4105.319 024455 637 43 TRAVEL,Cn'~ , .Cc _ UMERE,,.~ R SCHO 101.4!15.aol 97.00 OFFICE SUPPLIES 10!.4117.201 49.97 OFFICE SUPPLIES 101.4205.201 49.96 OFFICE SUFPL!ES 281.4800.201 !30.01 STREET SIGNS 101.4301.226 97.00 OFFICE SUPPLIES 101.~!09.201 42~.94 *TOTAL 0~,715 16.99 FUELS & LUBS 602.~902.212 024800 13.61 OPERATING SUPPLIES !01,430~.2!9 31.95 OTHER PROFESSIONAL SERVI 603.4960.319 .09123 583.16 OPERATING SUPPLIES 101. 42.70 PuoTAGE 101 9!.B6 UTILITIES I01.4301.o~. 130.90 SOLID ~STE G02.4902,384 ~,87 uTTM ~ ".~TI~o 603.4960.38~ .,6 63 ~TOT~L 40~.47 TELEPHONE 101.4t05.~21 31~.48 T~LEFHONE !01.,,~o ~,1~ TELEPHONE !0!,4!17.~1 768.69 TELEPHONE I01.~201.~21 oa ,~rnu,,~ _~n~.4590.321 · ...~£_ ~az,,'z ~L~rHU,~E 221 .~9^ 324 ~L~FHuN~ ~.4310 321 67 ~ ~, ~un~,~ 281.48~0.o~ 67 ~ TELE?HO~E ~04. 42 !0 ADVE~TISI~ c ~ ~',~ .~, *TOT 025075 603.94 ~ , U,~FORM · ~ll ~, ,..~, B~5.56 *TOTAL o~70~7 157879 Claims R~oister ~EST/BRUCE DISASTER DRILL SUP-EM Z~RffOTH BRUSH KORKS SKEEPER SUP-ST ZEP ~FG CO CLEA~ER-ST PARTS EASHER-ST ZE?~GS CLEGNING APRIL~,,r'~' PD-C HALL ZIEHE~/LG~I MILEAGE/PRKG-AD I~8 ~UST!~ SEC FIRE/RES TRAINING-FIRE 025615 PR 8.72 025~85 !,128.31 123.45 1,041.74 1,1~5.19 025~50 1,01!.75 02~001 38.!3 .09!14 I00.00 126,488.88 OFERAT!~G SUPPLIES OPERATING SUPPLIES GPERATING SUPPLIES OPERATING SUPPLIES *TOTAL CLEANING CONTRACT 10!.4210.219 10!.4301.219 10!.4301.219 i01.4303.219 !01.4120.~19 TRAVEL,CO;~,ERE~4CE & SCHO 10!.4105.331 TRAVEL,CONFERENCE & SCHO 101.4205.331 ~-~CLAI~,S TOTAL ~R~ ~.,~AJ~U I.~L STEM 04../30/98 12:58:02 FUND RECA?: FUND DESCRIPTION D!SSURSEMENTS 101 GENERAL FUND 21! LIBRARY !CE ARENA 223 SENIOR CITIZEN SPECIAL ACCT 228 LANDFILL 240 REVOLVING LOAN FUND 281 ECONOMIC DEVELOPMENT AUTHOR 282 BUSINESS INCUBATOR 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 4!0 COUNTY ADMIN WATER/STREET 42! EAST HWY !0 WATER/SEWER 430 1998 EQUIPMENT CERTIFICATE 602 ~ASTE~ATER TREATMENT PLANT 602 LIQUOR STORE 871 LEGAL FIXES TOTAL ALL FUNDS 37,807.43 1,119.93 6,524.19 1'~ 20 172.87 ~,~ 533.52 t,432.86 4,688.20 7,880.96 47804.13 205.90 180.00 11,990.90 5,6!2.23 2,904.37 126,48B.88 DISGURoEMEr~To ~, ACCOUNTS P~HoLE KS ED~ B~NK OF ELK R!UER 120,367.82 6,12!.06 126,488.88 THE PEECEDIf;G LiST DATE ............ rJF ~JiLLS PAYABLE NAS APPROVED ~Y F:EVIKy:~D A~D AF~ROVED FOR PA',.'MENT. 10 04130/98 !2:55:14 Claims ~egister FpUO FU~D i)ESCE!PT!ON !01 GENERAL FUND 410 ~n',~Ty ~D~IN ~TER/STREET ~. STORE DEVELOPER ESC~ON ~CCOUNTS TO=~, FI:ND ,,~ ALL ~ .S 77.86 4~,185.03 59,249.70 665.00 CR 107,847,59 PPC~ ACCOUNTS F~Y~BLE CHECKS T~'*n: ~LL ~,,~,~'e DISBURSEMENTS !07,847.59 107~847.59 THE PRECEDING LIST OF BILLS P~¥A~LE ~S ~PBROVED BY D~TE ............ CL~!M NUMBER Claims Re~ister HAME fUND & ACCOUNT ~NK OF ELK R!UER APRIL ACH PAYROLL ~ERN!CKS PEPSI COLA ~EER ~EST WESTERN THUNDERBIRD LO~GING-PD LOOGING-~TS LODGING-~NTS CHGS C & L DISTRIBUTING CO BEER DAH.LHEIMER DISTR!BUT!~G BEER OAGNE LAND CO LAND PURCHASE-CNTY W/S OROSSLE~N BEVERAGE INC BEER !NDEFENOENT SPORTS NETWD REFEREES-AEC REFEREES-AEC ~U.B~R~,C~.FFDRD LEGAL FEES-!Og/JACKSON ~N DEPT OF REVENUE ~ARCH DIESEL TAX-ST NORTHBOUND !~mm~ REPLENISH ATN CASH QUALITY NINE & SPIRITS L[QUO~ LTn,,~n BEER BEER 011240 22.40 MISCELLANEOUS 101.4105.440 011575 5,265,45 BEER 603.4970.~ ~ 011594 1!5.54CR TRAVEL,CONFERENCE ~ SCHO 101.4201.33! 175.50 TRAVEL,COnFERENCE & SCHO 602.4901.331 175.50CR TRAVEL,CONFERENCE & SCHO 602.4901.331 !15.54CR *TOTAL 012150 19,002.05 BEER 603.4970.252 01~0 6,916.40 BEER 603.4970.252 .09]50 49,185.03 LAND 4!0.4800.5!0 015850 vn q~q 35 SEER 603.4q70.~ 016825 !,080.00 PROGRPMMt~G 10!.4568.3!8 1,080,OOCR PROGRAMMING I01.4568.318 0.00 *~ ..~OTH~ .09199 665.00CR LEGAL FEES 821 ~"~" ..0~.304 020229 171 O0 FUELS & LUBS '"' '.21 021600 UAaH 603.10100 ~600.00 .... 0,..'47~, o7~ 74 LIQLhlR c ~ ,q- ~51 2~010.05 LIQUOR KO~ 4970. gG,95 BEER E. 03.~970,252 41.95CR BEER 603.4970,252 nF~q ~. i0 WINE ~nq...... ~ m~ 42n 5E ~T}~r -~,~ iO/.o ~ =o STOP PMT