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CHECK REGISTER 02-01-1993
B~~.FINANCIAL SYSTEM 01/29/93 09:22:04 CLAIM NUMBER ~ {(SCRIPTION AMOUh'T AFFORIIAPtE SANITATION 010265 CYEMICAL TOILETS-PARKS CHEMICAL TOILETS-ICE R~\ 95.85 47.93 143.78 ANDERSON/RUSS 010775 MILt:AGE-FIRE 14.00 ANTHONY Wt;CKER .09111 ~JELTER TOWING CASE 200.00 BANK OF ELK RIVER 011240 PMT PUBLIC WORKS GARAGE 18.546.38 as EQUIP CERT PRINCIPAL 2i;920.00 8e EQUIP CERT INTEREST 712.40 89 mUIP CERT PF:INCIPAL 20; 3t){}. 00 89 EQUIP CERT INTEREST lt461.60 90 EQUIP CERT PF:INCIPAL 20.300~()O 90 EQUIP CERT INTEREST 2; 131.50 91 EGUIP CERT PRINCIPAL 22tOC\Q.~J 91 EQUIP CERT INTt:REST 2; 7"".JO. 00 92 E'GUIP CERT PF:INCIPAL 20.200.00 92 EQUIP CERT-INTEREST 3.021. 70 ~ 133.343.58 BARRINGTON OAKS VET HOSP 011300 EUTHANASIA-PD 14. \J1J BARTON S~~I & Gf~AVEL 011325 FINE SAND-SNO REMOVL 373.33 BARTUSH CLOCK SHOP .09116 *FY* CLOCK REPAIR-l.IB 6S . C'\1 BEAUDRY OIL CO 011420 FUEL OIl. -lJWTS 3;042.63 BELLBOY CORF~RATION 011480 un 491~42 BEER 103.85 595.27 Bt:RNICKS PEPSI COLA 011575 BEER 2.346.00 BLOOMINGTON SIGN CO 011700 NAME TAGS-COUNCIL 39.50 BOCKlJITZlSTEVE 011750 UNIFORM ALLOW-PD 23tj.O'} BOF,-SON CO 011789 ADDL GAS PIPING-C HALL 999.0.:> C & L DISTRIBUTING CO 012150 BEER 4.374.85 ~ CARLSON/PEGGY .09117 SUF~VISE ICE RINK 14.C-o CELLULAR ONE 012290 CElLULAR PHONE TIME-PD 129.94 Claims Register ......................f....... ACCOUNT NAME OTHER RENTALS OPERATiNG SUPPLIES *TOTAL FUND ~ ACCOUNT IN~~ICE 101.4550.418 101.4560.219 TRAVEL,CONFfREt~CE b SCHO iOl.4205.331 LEGriL FEES P.tlIUtING RENT P.ONT! f'F,:INCIPAL BOND INTEREST BONn PRINCIPAL BOND INTEREST BOND rr\INCIPAL BOND INTEREST I:UND PRINCIF'AL EOND INTEREST f,,()ND PRINCIPAL BOND INTEREST *TOTAL . S1F:Et.T MiUNTENAjIlC~ 5UF'F'L BUILrIING REPAIR & IMAINT UTILITIES I I A;UMHL CONTROL LIC4JOR BEER ""TOTAL BEER MISCELLANEOUS l~IFDRM ALLOWANCE I I I E:tJILnINGS I ~ITY EDUCATI~ PROG TELEPHONE 1 291.4800.304 101.4301.412 324.4600.601 324.4800.611 325.4800.601 325.4600.611 326~4800.601 326.48C.O.611 32"i" .4800.601 327.4800.611 328.4800.601 328.4800.611 101.4201.310 101.4302.224 211.4501.401 602.4902.389 603.4970.251 603.4970.252 603.4970.252 101.4101.440 101.4201.217 292.4BiJO+520 603.4970.252 101.4590.318 i01.4201.321 BRC FINANCIAL SYSTEM 01/29/93 09:22:04 CLAIM NUMBE~: DESCRIPTION CHERNEY/PATRICK T PRESENT PROGRAM-LIB CITICORP CREDIT SEh~ICES VIS~/MC CHGS-LIG VISA/MC CHGS-LIO 012430 012494 CLAREY~S SAFETY EQUIP 012525 *F'i' * HOOD-FIRE COAST TO COAST 012675 *FY* MISC SUP-FIRE *FY* UF~ CHGS-FIRE *FY* MISC SUP-5T *FY* DRILL/STAPLES-5T *FY* MIse SUP-PARKS *FY* GRS GUN/FILE-DUTCH *FY* BULB-LIB *FY* MIse SUP-wwT5 *FY* MISt REPAIR SUP-WWT *FY* SHOVEL/CALIPER-WWTS *FY* ~~~IATIC ACID-WWTS *FY* BATTERY-wwTS *FY* TUBE-WWTS *F'i'* lJF~-lJu.rTS *FY* ~~PE.~ISC SUP-WWTS COM~ISSIONER OF TRANSF~R MATRL TESTING-MAIN/169 COMPUTER PARTS ~ SERVlr~ FEB nISP STN MAINT-D P COMF'UTER SATISFACTION INf':"JST pJiP PAL'-FlRE CURTIN MATHESON INC WATER STILL-WWTS CytS UNIFORt.iS UNIFORM ALLOW-PD f.lAHLi-EHiER DISTRIBUTING BEER 012700 012823 012825 013225 013275 013350 AMOUNT 20.00 145.36 8.91 154.27 164.75 25.05 4.73 39,85 10.22 358.79 35. .,'i if r-!~'.. , ...:......;. 7.~'';. . .,,- 129.43 35,44 7.26 3.06 1.77 5.57 50.79 733. (H ?71 -'j _....f_ 66.38 6.41 1#857..73 529+74 DEMCO 5t47B.S5 013525 *FY* MISC SUP-LIB i59.S3 E 0 S ARCHITECTU~~E CORP 013852 *FY* ARCHITECT SERV-C HL 3~897.81 EBNER/BRENDA 013900 MEAL -AD 10.0,) ELK RIVER CHA."iBER OF COM 014025 CHAMBER Dlt~R-COUNCIL 30.C~1 CHAMBE~: nINNEF:-ECON nEV 10.00 CHA1'IBEF: D! NNEF:-AD 10.00 C lei j l1IS t,1?9 i ster . . . . . . . ... . . . . '. . . . . . . . . . . . . . . . . ACCOUNT NAME F~~n & ACCOUNT INVOICE ~ PROGRAMMING 211.4501.318 MISCELLA!.(EOUS <I>ANK CHAR 603.4%0.440 MIF..c:t:LUINEOUS (BANK CHAr: 603,4%0.440 *TOTAL OTHEE F:EPAIR ~ MAINT SUP 101.4205.229 OPERATING SUPPLIES POSTAGE OPERATING SUPPLIES Df'Ef::ATIi'lG SUPPLIES OPERATING SUPPLIES 101.4205.219 101.4205.322 101.4301.219 101.4303.21 S' 101.4550.219 101.4601.219 Gt'ERATING SUPPLIES OPEF~ATING SUPPLIES DFEti:ATIHG SUPPLIES 211i450i.219 602,4902.219 OTH(F: REPAIR /:; MAINT SUi-' 602.4902.229 SMALL TOOLS & MINOR EQUI 602.4902.240 CHEMICALS 602.4903.216 OF~RATING SUPPLIES 602.4903.219 OPERATING SUPPLIES 602.4904.219 EQUIPME"r-lT ~:EP?:IR 6c MAINT 602.4904.404 OTHER REPAIR & MAINT SUP 602.4905.229 *TOTAL OTHER r'ROFESSION{.u. SEF:VI 428.4800.319 EQUIPMeNT REPAIR ~ MAINT 101.4110.404 OFFI CE SUPPLIES 101.4205.201 c/o FURN-FIXTURES & EQUI 602.4903.560 UNIFDFii ALLOWANCE 101.4201.217 BEER 603.4970.252 DF'EF:ATING SUPPLIES 211.4501.219 OTHER r'ROFESSIONAL SERVI 292.4800.319 TRAVEL,CONFERENCE & SC~O 101.4105.331 TRAVEL~CONFERENCE & SCHO 101.4101.331 TRAVEL~C~F[fi~HCE ~ SCHO 101.4103.331 TR?NEL,CONFERENCE & SCHO 101.4105.331 2 ~ 57097/98/99 DM3450315 ~ B~~, FINANCIAL SYSTEM 01/29/93 09:22:04 CLAIM NUMBER . . . DESCRIPTION ELK RI lJER CHAt1BER OF COM CHAMBER DINNER-PD ELK RIVER COUNTY MARK!T *FY* PF:OGRAM SUPP-LIB SOAF'-I~WTS FISHER SCIENTIFIC CHEMICALS-IJWTS MISC SIJP-WWTS G F 0 A CONFERENCE REGIST-AD GRAINGER WC/W W DLlST CVR/PWR RELAY-5T GRA!UTE ELECTRONICS PAGERS-FIRE GRIGGS COOPER & CO L1 QUClR LI QUOR *FY* I. IQUOR WINE MISC LID MIse LIQ FF:EIGHT -LID FF:ETGHT -LID GROSSLEIN BE\~~GE INC BEER HACH COMPANY CHEMICALS-WWTS HALDEMAN-HOMME INC FILING STRG SYSTEM-C HAL HEINEU:E/ALICE MEAI_ -AD HOUSE tBt CLEAN HALF JAN CLEAN-C HALL HALF JAN CLEAN-LIB JOHNSON BROS LIQUOR L.I QUOR LI QUOR WINE WINE JOHNSONIRUSSELL N HONEY BEARS-LIB AMOUNT 014025 ClailiS Register . . . ...... . .. . . . . .. . . .. . . . . .. . .. .. . . .. . . . ACCOUNT NAME FUND be ACCOUNT INVOICE 20.00 TRAVEL # CONFERENCE ~ SCHO 101.4201.331 70.00 *lOTAL 014100 60~i7 23.20 F'~:OGRAFiMING 83,37 HOTAL OPER~lTING SUPPLIES 015100 24.01 170.63 194.64 015400 2~.o.. etv 015744 36.83 015750 4;648445 015825 8.129.07 4;272.82 5;944.88 202.64 185.33 284.18 52.43 40.67 19;111.\)2 015850 13;814~11 015950 18.53 015968 12,106.93 016150 10.00 016545 '1L1. -, ~oo ) :'0 298.10 564~66 017875 134.94 875.59 1,098.76 183.80 2,293.09 017915 12.50 CHEMICALS OPERATING SUPF~IES .......TMTh. 1":IUII11.. 211.4501.318 602.4S'03.219 6CI2.4903.216 602.4903.219 TRBVEltCONr~ENCE ~ SCHO 101.4105.331 OTHER REPAIR ~ MAlHI sur 101.4303.~~ mUIf'MENT & MACHINERY LIGUOR LIQUOR LI Ulm WINE SOFT DRI~\S ~ MIX SOFT DRI~~S ~ MIX FREIGHT FREIGHT *TGTAl E:EEF\ CHEMICALS 101.4205.560 603.4970.251 603.4970.251 603.4970.251 603.4970.253 603.4970.255 603.4970.:'55 603.4'1'70.332 603.4970.332 603.4970.252 602.4903.216 C/O FlJRN-FIXTl.ji;:ES 6. EQUI 2{12.4800.560 TRA\~L;CONFEr;ENCE & SCHO 101.4105.331 CLE~iING CONTRACT CLEANING CONTRACT *TOTAL LIQUOR LIQUOR WINE WINE ""TOTAL PROGRAMMING 3 101.4120.419 21:1..4501.419 603,4970.251 603.4970.251 603.4970.253 603.4970.253 211.4501.318 BRC FINANCIAL SYSTEM 01/29/93 09:22:04 ::LAII'I NUMBER DESCRIPTION t:: l. G PUBLISHING mc SHIP BOOK-ECON DEV KEMF'S-Cl.OVER LEAF DAIRY *FY"* MIX-UQ KUSTOM 2~ECTRONICS SURVE.ILLANCE EQUIP-PD LET H SATTEUTf LEASE-PD L M C I T -ll:FY* INSURANCE-COUNCIL *FY* INS~RANCE-ECGN DEV *FY* !NSUR~~CE-AfJ *FY* INSURANCE-PD *FY* INSURANCE-POL RES *FY* INSUR~~CE-FIRE *FY* INSURANC~-ST *FY* INSURANCE-SNO RM\.IL *FY* INSUR.ANCE-PARKS *FY* INSURANCE-WWTS *F'i'* INSLlRANCE-IJUITS *FY* INSURANCE-WWTS *FY * J NSURANCE -WUITS *FY* INSilr.:ANCE-l/II.'TS fFY* !NSUF:At~E-LIQ LANGBEHN/Cf::AIG I'IEALS-~/WTS LARKIN HOFFMAN DALY LIND *FY* LEGAL FEES-GENtRAL *FY* LEGAL -F:ECYClLANIIFl *FY* L.EGAL-GRAVEL MINING ~FY* LEGAL-SELF INS *FY* LEGAL-IND PRKin~ RD ~:F"j'* LEGAL- TIF 9 TESCOM ~-FY* I.EGAL - TIF i1 TIMRON *Flit LEGAL.-GUARDIAN ANGL *FY* LEGAL-J WEICHT-i69 AMOUNT 017992 4..50 018053 L!9.32 018270 5t i .19 .27' 018285 288.. ve' 018302 28.0C'CR 792.00 i~066.0v 1,50a.OOCR 261.00 1;827.00 3~310.Cn:t 1,220.00CR 944.C'v 413.00CR 823. CuJCR 351.00CR 751.ueleR 227.00CR 364.0\:iCR 2,515.00 018369 35.00 018400 2,916.10 56'5. ~~ 1,1.26. (\(1 2t312.75 'i7 . 50 1.065.00 182.00 if767.50 1,491.00 11;542.85 LIESCH ASSOC lNC/BRUCE A 018625 *FY* ENVIRONMENTAL-NSP 124.80 LMC FINANCE DEPT 0182<;'6 MH OFFCLS DIF~CTORY-E DV 1B.~~ MN OFFCLS DIRECTORY-AIl 74.00 MN OFFCLS DIRECTORY-BIZ i8.~J M A 1'1 A LUNCHEON-AD 111.00 018825 11.00 Claims Regis'ter .,~.+.+....................... ACCOUNT NAME DUES c.. SUBSCRIPTIONS SOFT DRINKS ~ MIX t.GUIF'MD~T c.. 11ACHINEF:Y FUND & ACCOUNT INVOICE . 101.4103.433 603.4970.255 101.4201.560 TRAVEL,CONFERENCE & SCHO 101.4201.331 wORKEr:: , S COHF'ENSA nON WOh~~~iS COMPENSATln~ ~JGF:KER 1- S COMPENSATION WORKER ~ S CGMF'8~SA nON ~ORKERIS COMf'EN5RTIDN WaRt~R~3 COMPENSATION WORKER f S COriPE ~~SA TI ON idJF,i<EF: ! S COt-iF'ENtiA T ION wGF:tERiS COMPENSATION WORKS~rS COMP~~SHTION W.OF:KER: S COHPENSA TJ ON ~ORKERJS COMPENSATI~~ wO~i\ER!S COMPENSATION WOR~IR~S COMPEJ~SATION WOf\t:IF:!- S COMPENSATION * TOTAL 101.4101.151 101.4103.151 10j.4105.151 101.4201.151 101.4202.151 101.4205.151 101. .~301.151 101.4302.151 101.4550.151 602.4901.151 602.4902.151 602.4903.151 602.4904.151 602.4905.151 603.4960.151 . TRAVEL,CONF~iPjCE & SCKO 602.4901.331 LEGAL FEES 101.4108.304 I r-~AI rEES 228.4800.304 L.I:.\:l111_ LEGAL FEES 233.4800.304 LEGAL FEES 291.4800.304 LEGAL f-"EES 401.4800.304 LEGAL FEES 450.4800.304 LEGAL FEES 452.4800.304 LEGAL FEES 821.4880.304 LEGAL FEES 821.4883.304 1< TOTAl. OTHER r--f\OFESSIONAL SERVI 821..4850.319 OFFICE SUF'F~IES OFFICE: SUPPLIES OFFICE SUPPLIES * TOTAL 101.4103.201 101. <1105.201 101.4109.201 . 4 TRAVEL,CONFERENCE & SCHO t01.4105.331 BRC.FINANCIAL SYSTEM 01/29/93 09:22:04 CLAIM NUME:ER . . . DE5r.RIPTION M A M A-LMC LABOR L;..BOR RELA nONS smv MAIER STEWART ~ ASSOC *FY* ENG SERV-GEliERAL *FY* ENG SERV-GRAVEL MNG *FY * ENG SER'J-C HALL PL T *FY* ENG S~RV-TRANSP STY *FY* ENG SERV-MAIN 5T BR *FY* ENG SERV-MAIN/i69 *FY* ENG SERV-PROCTOR *FY* ENG SERV-WE5TYOOD *FY* ENG SER~~ELEM SCHL *FY* ENG SERV-YESTERN t *FY* Ef'.lG SERV.-HILLSIDE *FY* ENG SERV-HOLT & 4TH *FY* ENG SERV-YWTS *FY* ENG SEF:i,1-BARRINGTON *FY* ENG SERV-J WEICHT *FY* ENG SERV-KINCANON MARILYN VANPATTEN REVOLVING LOAN MIUEk:/STEF10 UNIFORM ALLOW-PD MINNESOTA UC FUND *FY* llNEMPL COMP-UQ MINTON/~:OBERT MEALS-PLAN COMM MN G FaA WES-AII MN MAINTENANCE CO GARB BAGS-C HALL MN PIE AM!1Ui>IT 018826 2. 719. (;'Cl 019200 i1326.72 1,549.24 511.55 4,978.24 il~170.;10 1,643.64 489.64 L 782.40 61.96 81448.71 Oi,-;. ..:.~ vv_.._.. .169.61 9;914.7i 42.00 2t073.81 873.53 46,43B.67 .09115 27 pSOO.V\) 019775 200.00 020800 139~03 020805 3B.OO 018892 15.00 020400 25,69 018960 :JORt\SHOP-ST MN POlLUTlrn~ CONTROL .09118 lJOF:K~.HOP-WldTS MN POLLUTION CONTROL AGE SEMINAF:-WWTS MN SECTION; CSWf'CA CONFERENCE -lJIjTS MONTICELLO/CITY OF *Fi* ANIMAL CONTRL-PD NATHE/JULIANNE *FY* PROGRAM SUP-LIB NELSON/KEN MEALS-WWTS NORSfRAN c[~Mill~ICATIONS TELE E~UIP r€POSIT-C HAL 1w\......u''\ _......vv 20. (-0 020525 60 ~ V'J 02C'605 25. (\(1 020850 162.00 021162 B.i8 021295 35.00 .09112 5,27"7.93 Clai1llS Register "'4.......................... ACCOUNT NAME FUND & ACCOUNT INVOICE OTHER PROFESSIONAL SERVI 101.4105.319 ENGINEERING FITS EflG!NEERING FEES ENGINEERING FEES ENGINEERING FEES ENGIi':'EERING FEES ENGIt!EERING FEES EriGINEER!NG FEES 101.4318.303 233 .l\800. 303 292.4800.303 401. .1800.303 411.4800.303 428.4800.303 440.4800.303 441.4800.303 442.46'00.303 444.4800.303 448.4800.303 449.4800.303 602.4901.303 ENGli'JEERING FEES ENBINEEF,ING FEES ENGlriJERING FEES ENGINEERING FEES HIGINEERING rtES ENGINEERING FEES ENG!NE~:ING FEES ENpli~ERING FEES E~roI~EERING FEES *TGTAL 821.4867.303 821.4883.303 821.4887.303 MISCELLANEOUS 240.4800.440 UtiIFORM ALLOWANCE 101.4201.217 UNEMF~uYMENT COMF'ENSATJO 603.4760.161 T~~,CONFEFiNCE & SCHO 101.4115.331 DUES & SUPSCRIPTIONS 101.4105.433 GF'fRATING SUPF~IES 101.4120.219 T~~VEL~CONFERENCE ~ SCHO 101.4301.331 TR{1~'EL,CONFERENCE & SCHO 602.4901.331 TRAlJEltCONFEr\ENCE & SUID 602.4901.331 TRA'JELtCONFERENCE & seliC! 602.4S'01..331 AHIMAL CONTf\'OL 101.4201.310 f'f\'OGRAMMH-t'G 211.4501.318 TRAVEL , CONfERENCE & 5CHO 602.4901.331 C/O FUf\~'FIXTURES & EQUI 292.4800.560 5 BRC FINANCIAl SYSTEM 01/29/93 09:22:04 Claims r,egister ...... ..... .... II It If .......f. CLAIM NUMBEr: AMOlJ.l.fT ACCOUNT NAME FUN!I be ACCOUNT INVOIC. 021575 150.00 DUES ~ SUBSCRIPTIONS 101.4205.433 021600 28.58 OPERATING SUPPLIES 603.4960.219 21.95 SOFT DRINKS & MIX 603.4~'70.255 50.53 *TOTAl [IESCIUPTION NORTH SUBURBAN f\'EG MUTUA nUES-FIF:E NORTHBOllND LIQUOR MISC LID MIse SUP-LIQ NORT~RN AIF~AS INe MEDICAL OXYG8~-PD NORWEST BANK MN 021610 41.76 OPERATING SUPFLIES 101.4201.219 BOND INTmEST 302.4800.611 OPERATING @~'FLIES 101.4205.219 BUIUlING RENT 101.4201.412 LIQUOR 603.4'1'70.251 UQUOR 603.4970.251 WINE 603.4970.253 "'TOTAL Pf,OGRAMMING 211 .1501.318 . LIQUOR 603.4970.251 LIQUOR 603.4970.251 WHt'E 603.4970.253 SOFT DRINKS & MIX 603.4970.255 1iTOTAl Of~r~TING SUPPLIES 101.4301.219 EQUIPMENT REPAIR b MAINT H}1.4303.404 * TOTAL CHEMICAI.S 10i.4205.2j6 AUTO REPAIR & MAINTENANC j01.4201.409 AUTO F:EF'AIR &. MAINTENANC 101.4201.409 985 '~TOTAL TRAvELtCONFEr\ENCE & SCHO 101.4109.331 BEER 603.4970.252 OF'EF~A TING SUPPLIES 101.4303.219 . TRAVEL t CONFERENC.e: Lt SCHO 101.4103.331 OTHER Pf\~rESSION{iL SERVI 420.4800.319 6 021752 2.875.00 021854 77 GO REF BOND INTEREST OREGON ClITTING SYSTEMS FACTORY MAINT MAILR-FI~~ PETE t S MINI STORAGE 021083 MO STOF:AGE -P[I PHILLIPS & SONS /ED LI QUO~: LIGUOF: WINE 30.00 181.00 022125 4.407.37 145.18 513.~'5 5.066.50 PRATf/JAMES WE[GWOOD PRESENT Pf\'OGiWH.IB QUALITY WINE ~ SPIRITS LIQUOR LmuOF: WINE MIse LIll O""''inl:'' ~..O~ 125.C-ct 022475 409.81 2t094.65 458.40 .35.54 ;;:;998.40 02260B RAGAN TIRE INC/~RAD *FY* TIRES-ST TIRE REPAIf\'S-ST 2;048.00 291.94 2#339.94 RELIABLE FIRE PROTECTION ~:ECHG FIf\'E EXTING-FIRE RIGS t. SQUADS REPAIR PARTS-PD VEHICLE REPAIRS-PD 022660 16. C":i 022700 64.14 20.00 104.14 RINKE-NOONAN SEMINAR-I:!Z ~:UBALD BEVERAGE CO BEER SAFETY KL~-N CORP CLEAN PARTS WASHEF:-ST SENSIBl.E LAND US! COALTN SEMINAR-Er.oN DEV SHERBURNE CO ABSTRACT l. NEW ABSTRACT-JENNE SITE .09113 100.oe' O,),)l;-,:",~ -_._~ 1.224.00 023025 t..4 . Q- w ... f .09114 30.C<O 023475 2iO.O() 2RC ~INANCIAL SYSTEM 01/29/93 09:22:04 ~IM NUMBER . DESCRIPTION . . SHERBUF:NE CO TF:EASURER FINES TO BE RETIJRNED SHIELY MASO~~Y PROD PALLET DEPOSIT-PARKS St::OGST~D/CLIFF MEAL/F'RKG-B/Z SMITH & WESSON ID KIT RENTAl-PD SPECHT & SONS INC/ERWIN *FY* T~:ANSP-SR CTR *FY* TRANSPORT-SR eTR STF:EICHERf S UNIFORM AlLOW-PD SYNDISTARt INe *FY* TRAINING FILM-FIRE THAD\EF~A Y / JOE Guc~ER BOUNTY-COUNCIL THACKERAY/SANDRA MILEAGE/MEAI_ -AD THEUNINCK/SHEF:YL PRESENT PROGRAM-LIB TOTAL TOOl BE~a\ER RENTAL-PARKS TREA[:WAY GRAF'HICS DARE ~KISBEES-PD TYLERITHOMAS UNIFORM ALlOIJ-PD MEALS-PD UNITED L~~GRATORIES *FY* ODOR ELIMINATOFHdWT UNITED STATES CELLULAR CELLULAF: PHONE TIME-FIRE l.'O! II CHECKS VDIjEI' CHECK !.JIJI!tED CHEDK WAGERtS INC COF-IEF: MINT -PD WALL STREET JOURNAL/THE SUB'3CF:IPTION-AD LJEDELL/GF:ET A ADV-ECON DEV WRIGHT CO ASSESSOR M!\1 VAI..U LISTING-FIRE ZAJr.:CITH:F:Y MEALfMILEAGE/PRKG-B/Z ft' .....t ..t... .... .......f .t' +. Claims Register AMOlJtiT 023550 2,371.58 023579 9.96 023625 8.25 023650 102.00 023796 200.00 190.C&\:' 390.00 024100 233.07 024290 .202.00 .09119 21.00 024425 33.86 024450 20.00 024578 159.75 024638 558.66 024900 230.00 52.14 282.14 024970 155.92 025010 4.05 025390 0.00 025416 234.12 025422 139.00 025595 1t845.00 025748 12.00 025875 50.75 ACCOUNT NAME FU~.[1 b ACCOUNT INVOICE REFUN[6 & REIMBURSEMCNTS 871.4800.436 OPERATING SUPPLIES 101.4550.219 TF~VELtCONFERENCE & SCHO 101.4109.331 OPERATING SUPPLIES 101.4201.219 F'F:OGF:Ai'iMING F'f\OORAMMING *TOTAL 223.4591.318 223.4591.318 UNIFORM ALLOWANCE 101.4201.217 60305/310/312 MISCEl.LANEOUS 290.4205.440 MIsr..f..LLpj~EOUS 101.4101.440 TRAVEltCONFER8~E & SCHO 101.4105.331 P~{FESSIONAL SERVICES 211.4501.319 MACHINERY ~ EQUIP RENT 101.4550.415 GPERATING SUPF~IES 290.4201.219 UNIFORM ~..LO~~CE 101.4201.217 TRAVEL,CONf"ERENCE tit SCHO 101.4201.331 *TOTAL OTHi:.~ REPAIR & l"'tAINT SUP 602.4902.229 TELEPHONt 101.4205.321 M15CELLANEDUS !.iI SCELLANEOUS *TOTAL 101.4800.440 101.4800.440 (~JIP REPAIR & MAINiENAN 101.4201.404 DUES & SUBSCF:IPTIONS 101.4105.433 PRINTING l.\ f'UBLISHING 101.4103.359 Of~ATIHG SUF~LIES 101.4205.219 TRAVELtCONFERENCE & 5CHO 101.4109.331 7 BRC FINANCIAL SYSTEM 01/29/93 09:22:04 Claims Register ,............................. CLAII1 NUI1BER DESCRIPTION Al".OlJNT ACCOUNT NAME ZERWAS/CHRIS CLEAN PD-C H#al. L ZIEGLER IOC CF;EDIT SUP-ST PARTS-ST 025950 346.13 CLEANING CONTRACT 026000 46.68CR OPE~TING SUF?LIES c.'2.48 OTHER REPAIR & MAINT SUP 35.80 -llTOTAL 338,204.53 **CLAIMS TOTAL 8 FUND 6. ACCOUNT INVor. 101.4120.41.9 101.4301.219 101.4303.229 . . BRG FINANCI~L SYSTEM 01/29/93 09:23:50 FUND RECAP: ~ND DESCRIPTION lot 211 223 228 233 240 290 291 292 302 324 "7,,)C' <..JA...J 326 327 328 401 411 420 428 -~ 442 444 448 449 450 452 602 603 82j 871 GENEF:AL FUND LIBRARY SENIOR CITIZEN SPECIAL ACCT l.ANDFILL GRAVEL OVERLAY DISTRICT ~:8JOL.VING LOAN FUND EQUIPMENT CiO RESER~~ SELF INSURAHCE RESERVE CITY HALL RESERVE 1977 G to. F:EFUNDING 1988 EQUIP CERT OF INDEBT 1989 EGUIP CERT OF INDEST 1990 EaUIP CERT OF INDEST 19S'1 EQUIP CERT OF INIiCBT 19'7'2 EQUIP CE~:T OF INDEBT MSA CA!='ITAL PROJECTS MAIN STRF.ETiORrn~O BRIDGE JENtf,E DO~~TOWN DEV PROJECT HWY 169/MAIN ST SIrn~AL IMP PROCTOR AVF. JMPROVEMENTS WESTW~JD IMPROVEMEtrrS SCHOOL WATEFySEWER CITY HAlL UTILITY & ROAD IMP i992C HILLSIDE IMP BONns HOLT AVE/4TH ST IriF'S TIF ~9 TESCOM TIF :::11 TIM-RON WASTEWATER TREATMENT PLANT LI QUOF: STORE nEVfLOPER ESCROW ACCOUNTS LEGAL FINES TUTAL ALL FUNDS BANK RECAP: BANI, NAME ---------------------------- ~CK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS CLaims RElqister DISBU!\'St.MENTS 51~201.57 786.00 390.00 585.00 2.675.24 27.500.00 760.66 " r.'j -x:" ..~,JJ.~.',", 22f783.22 2;875.00 22~632.40 21,761.60 22.431.50 24.750.00 23;221.70 5,075.74 11,170.10 210.00 1,,'15.36 489.84 1,782.40 61.96 8,448.71 802.61 769.61 1,065.00 182.00 13,058.60 ~7 t~>61. 74 6,372.64 2,371.58 338,204.53 fir SBUF:5EMEi'ITS 338.204.53 338.204.53 9 BRC FINANCIAL SYSTEM 01/29/93 09:23:50 FUND RECAP: Prn~ DfSCRIPTION CLaims R~ister DISBURSEMENTS TIE f'F:ECEDING LIST IIf BILLS FA:: ~s RF!J.'r IEW ..1 I ANI) A~'PR~I F3I'AYMF.NT. DATE ............ Ah,OV<D bY n-...a..IJ~. . . t- . + .. . .. . .. .. .. .. of .. . .. .. .. . .. .. .. .;. .. .. . .. .. + .. .. + .;. . . .. . + .. .. . . .. . t . .. .. . + . .. . .. . + . .t . . .. .. 10 . . .