8.0. PRSR 08-02-1989 b'
BRC FINANCIAL SYSTEM CITY f
0/02/89 15:57:34 Expend Guideline with Detail GL5255R-VO4.
FOR THE PERIOD(S) JAN 01,'`1989 THROUGH
ACTUAL ACTUAL REMAINING
ENCUMBERED THIS MONTH EXPENDED BALANCE PCT
SOURCE-JE-ID VENDOR/CUSTOMER/EXPLANATION REF/REC/CHK INVOICE AMOUNT DESCRIPTION P.O. F 9
226 RECREATION
4561 BALLFIELDS
SUPPLIES
219 OPERATING SUPPLIES 5,500.00 0.00 591.58 1,830.57 3,669.43 33 -
D-060589-049 019050 MTI DISTRIBUTING CO 011090 332.16 MISC SUPPLIES-BALLFIELD N
0-060589-049 024750 TURF SUPPLY CO 011109 026020 141.00 TUPERSAN-BALLFIELD N
0-061989-051 012675 COAST TO COAST 011152 MAY 2.97 NUT/CLIP/CLAMP-BALLFIELD N
D-061989-051 014520 ELK RIVER TRUE VALUE HOM 011170 MAY 10.45 MISC SUPPLIES-BALLFIELDS N
D-061989-051 016625 HUNT'S FEED & GARDEN 011180 8878 105.00 FERTILIZER-BALLFIELD N
321 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0
418 OTHER RENTALS 0.00 0.00 90.00 135.00 135.00- 999 -
D-060589-049 023150 SANITATION STATION 011099 2318 25.00 SERV CHEM TOILET-BALLFLD N
D-061989-051 023150 SANITATION STATION 011209 MAY 90.00 CHEM TOILETS-BALLFIELDS N
4-063089-053 WISNIESKI/VIKING COKE 006993 25.00- REIMB CHEM TOILETS
AL: SUPPLIES 5,500.00 0.00 681.58 1,965,57 3,534.43 35 --
CAPITAL OUTLAY
560 C/O FURN-FIXTURES & EQUIP 9,700.00 0.00 0.00 2,500.00 7,200.00 25 --
TOTAL: CAPITAL OUTLAY 9,700.00 0.00 0.00 2,500.00 7,200.00 25 -
TOTALS BALLFIELDS 15,200.00 0.00 1,017.51 7,454.46 7,745.54 49 ---
4590 COMMUNITY EDUCATION
PERSONAL SERVICES
103 PART TIME PAY 0.00 0.00 865.75 5,948.25 5,948.25- 999 ---
P-060889-055 PAYROLL INTERFACE 890608 577.00 CODE-B,PERO-1,FUND-226
P-062289-056 PAYROLL INTERFACE 890622 288.75 CODE-B,PERO-2,FUND-226
135 MEDICARE 0.00 0.00 12.58 86.31 86.31- 999 -
P-060889-055 PAYROLL INTERFACE 890608 8.38 CODE-B,PER4-1,FUND-226
P-062289-056 PAYROLL INTERFACE 890622 4.20 CODE-B,PERO-2,FUND-226
TOTALS PERSONAL SERVICES 0.00 0.00 878.33 6,034.56 6,034.56- 999 -
CONTRACTUAL SERVICES
440 MISCELLANEOUS 52,300.00 0.00 0.00 0.00 52,300.00 0
TOTALS CONTRACTUAL SERVICES 52,300.00 0.00 0.00 0.00 52,300.00 0
TOTALS COMMUNITY EDUCATION 52,300.00 0.00 878.33 6,034.56 46,265.44 11 -
11091 SENIOR CITIZEN PROGRAMS
PERSONAL SERVICES
III
:ZC-FINANCIAL SYSTEM
7/13/89 15:57:17 Schedule of Bills (Fund/Dept)
BY FUND AND DEPARTMENT
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM It
I=CREAT ION ********44******
BALLFIE:LDS -- - - - - . - - - - - - —
HOPKINS/T J
PIPE-BALLFIELDS-_.—_ 81.00 OPERATING SUPPLIES--- - 2")6.4561.215 El:
LOWE/LARRY
T`IE-WIRES-BALLFIELII 72.00 OPERATING SUPPLIES ?26.4561219------------
M T I DISTRIBUTING CO
PAR'I'S-NO2-ASSMY=•BALLFLD 253.15 ___ OPERATING SUPPLIES - — 226:4561.219-- - 74
SANITATION STATION
CHEMICAL_ TOILETS-BALLFLD 240.00 OTHER RENTALS -- 226.4561:418— _--_--
U S WEST COMMUNICATIONS
INSTALL CHGS-BALLFIELD 33 '4 TELEPHONE. - -- - 226.4561.321
978.59 . . . ... .
/____.�.. NSF , � 2. ----.__-
411MUNITY EDUCATION ------ ------ - - C
--- COMMUNITY EDUCATION-ISD __--.--__.--
REC PROGRAM 11,000.00 MISCELLANEOUS 226.4590.440
11,000.00
GENERAL OPERATING
AYDT/CHRIS
ROLLER HOCKEY REFUND 34.00 REFUNDS & REIMBURSEMENTS 226.4800.436
BAKKEN/CARI
GIRLS B BALL REFUND 20.00 REFUNDS & REIMBURSEME:NTS 226.4800.436
BEAUDRY/JOH
BOYS B BALL REFUND 15.00 REFUNDS & REIMBURSEMENTS 226.4800.436
BETHKE/AARON
ROLLER HOCKEY REFUND 34.00 REFUNDS & REIMBURSEMENTS 226.4800.436
BL.OMKER/AL I SHA
GIRLS B BALL REFUND 20.00 REFUNDS & REIMBURSEME:NTS 226.4800.436
BLOOLI/ROSEMA IRE
GYMNASTICS REFUND 17.00 REFUNDS & REIMBURSEMENTS 226.4800.436
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