Loading...
CHECK REGISTER 10-04-1993 r.kf: ~ 1NANCIAL SYSTEM 09130/93 15:01:50 ClAIM NUMBER e e e DESCRIPTION BANK OF ELK RIVER TIF 5 ALL TOOL PRINC TIF 5 ALLTOOL-INT BELLBOY CORPORATION LIQUOR BEER WINE BITUMINOUS CONSULTING-CO PAY ESTIMATE 4-HOLT/4TH BaR-SON CO PAY EST 13-CITY HALL BURLINGTON NORTHERN RAIL MEADOWVALE TRUNK PERMIT C & L DISTRIBUTING CO BEER CITICORP CREDIT SERVICES VISA/Me CHGS VISA/MC CHGS GRIGGS COOPER & CO LIQUOR LIQUO~: WINE FREIGHT FREIGHT -LIG GROSSLEIN BEVERAGE INC BEER JOHNSON BROS LIQUOR WINE L M C I T WORK COMP INS-COUNCIL WORK COMP INS-ECON DEV WORK COMP INS-GENERAL WORK COMP INS-UTILITIES WORK COMP INS-ADMIN WORK COMP INS-BIZ WORK COMP INS-PD WORK COMP INS-POL RES WORK COMP INS-FIRE WORK COMP INS-5T WORK COMP INS-5NO RMVL WORK eOMP n~S-ST WORK COMP INS-PARKS WORK eOMP INS-SR eTR AMOUNT 011240 531000.00 131700.88 661700.88 011480 11000.07 13.95 327.05 1.341.07 011640 18.018.96 011789 651025.86 012035 450.C'O 012150 1i t577 .55 012494 26.67 32.01 58.68 015825 5f431~81 9,887.06 568.23 32.83 65.17 Ctaiil\s Register . f f.' t. t. t...t....... +....... t ACCOUNT NAME BOND PRINCIPAL I:GNIJ INTEREST *TOTAL LI QUOF: BEER WINE ~""'nTAI "IU1HI.- FUND & ACCOUNT INVOICE 315.4800.601 315.4800.611 603.4970.251 603.4970.252 603.4970.253 IMPROVEMENT PROJECT CONT 449.4800.530 IMPROVEMENT PROJECT CONT 443.4800.530 MISCELLANEOUS BEEF: 454.4800.440 603.4970.252 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 ~TnT^' ""''-'IHI.- LIGUOF~ LIQUOR WINE FREIGHT FREIGHT 15t985.10 *TOTAL 015850 19;138.25 017875 no.co 018302 122,00 82.50 52 t925. 25 24.445.00 285.75 1.077.50 9 d92.CO 37.50 2,617.75 2t2i3.00 454.75 303.25 322.00 103.50 B.....-r. 1:.1:.f\ 'I~Ur- \>1.1.1'11:. WORKER'S COMPENSATION WORKERtS COMPENSATION WORKERtS COMPENSATION WGRKERtS COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKERtS COMPENSATION WORKERtS COMPENSATION WORKERtS COMPENSATION WORt-~ER t S COMPENSATION WORKER'S COMPENSATION w~RKERtS COMPENSATION WORKERtS COMPENSATION wGRKERtS COMPENSATION 1 603.4970.251 603.4970.251 603.4970.253 603.4970.332 603.4970.332 603.4S'70..252 603.4970.253 101.4101.151 101.4103.151 101.4105.151 101.4105.151 101.4105.151 101.4109.151 101.4201.151 101.4202.151 101.4205.151 101.4301.151 101.4302.151 101.4303.151 101.4550.151 101.4591.151 :RC FINANCIAL SYSTEM '9/30/93 15:01:50 :LAIM NUMBER DESCRIPTION L M C I T WORK COMP INS-SHADE TREE WORK COMP INS-LIB WORK COMP INS-LIB WORK COMP INS-WWTS WORK COMP INS-WWTS WORK COMP INS-l.'WTS WORK COMP INS-WWTS WORK COMP INS-~'WTS WORK COMP INS-WWTS WORK COMP INS-LIG WORK COMP INS-LIC! LATOUR CONSTRUCTION INC PAY EST 3-HERITAGE LNDG PAY EST 1-MISS OAKS PALMER/MARK REFUND CUP FEES PHILLIPS ~ SONS/ED LIQUOR QUALITY WINE ~ SPIRITS LIQUOR WINE VOID CHECKS VOIDED ~ CtaiiilS Register ,.,. ....... ........ ......t .... AMOUNT FUND & ACCOUNT INVOICE~ ACCOUNT NAME 018302 30.25 WGRKERIS COMPENSATION 101.4601.151 30.25 WORKER'S COMF'ENSA TION 211.4501.151 90.75 WORKER'S COMPENSATION 211.4501.151 t:"7{\.OJ:; WOF:KER t S COMPENSATION 602.4901.151 ..J. "'..~_ 8,564.25 WORKERIS COMPENSATION 602.4$'01.151 i~141,90 ;':C>RKER'S COMPENSATION 602.4902.151 485.31 WORKER'S COMF'ENSA nON 602.4903.151 342.57 WORKER'S COMPENSATION 602.4904.151 314.02 WORKER'S COMPENSATION 602.4905.151 870? 0 7": ~Gf\1<ER t 5 COMF'ENSA T I ON 603.4960.151 .-. .- 2,618.25 ~jGRKER ' S COMPENSATION 603.4960.151 110,043.00 1iTGTAL 018430 ""'7-'j ;;-::-'j 0, IMF'ROVEMENT PROJECT CONT 453.4800.530 ~w..t~"';.....,. 911323;14 H',PF:OVEMENi PROJECT CONi 457.4800.530 423,876.05 *TnT,... IUIHl... .09110 1 (\(\ 0 .'\'" PLANNING l. ZONING FEES 101.34130 vv...,,, 022125 ~ 485.10 I Tnllnr, 603.4970.251 L..I.uuUr\ 022475 3t350.10 J Tnlln,.., 603.4970.251 !....l'.tuun 582.61 WTll,r- 603.4970.253 .1.1'1I:' 3t932~71 *TOTAL 025390 MISCELLANEOUS 101.4800.440 736,903.21 HCLAIMS TOTAL ~ 2 -BRC FINANCIAL SYSTEM 09130/93 15:02:10 Claims Reqister FUND RECAP: ~D DESCRIPTION 101 211 315 443 449 453 454 457 602 603 DISBURSENENTS GENERAL FUND LIBRARY ALL TOOL TIF *5 CITY HALL BUILDING PROJECT HOLT AVE/4TH ST IMPS HERITAGE LANDING IMPROVEMENT UTILITY EXT TO MEADOWVALE HT MISSISSIPPI OAKS IMPROVEMENT WASTEWATER TREATMENT PLANT LIQUOR STORE S'5~ 112.00 121.00 66.700.88 65~025.86 18.018.96 332t552.91 450.00 91 .323.14 11 ~ 419 .00 56.179.46 TOTAL ALL FUNDS 736~903.21 BANK RECAP: BANK .- APCt\ NAME DISBURSEMENTS ACCOUNTS PAYABLE CHECKS 736.903.21 TOTAL ALL BANKS 736.903.21 e THE PRECEDING LIST OF BILLS PAYABLE WAS DATE .............. APF'R[~JEI:i E:Y i4....++++.....++++ .. .. .. + .. + .. .. f t .. .. .. " .;. , .. .. +. .. .. .. .. f . .. .. . f .. .. ++ ttt't.t f.t.... .t. ft+. ftt... it +f" 3 BRC FINANCIAL SYSTEM 09/30/93 15:02:50 elM NUMBER e e DESCRIPTION ADAMS INTERIORS ROLLER/BRUSH-FIRE VERT BLINDS-DARE HOUSE AFFORDABLE SANITATION CHEMICAL TOILETS-PARKS AHLMAN'S SCOPE-PD ALLEN/BOB ENTEF:TAINMENT-SR CTR AMERICAN LEGION POST *11 DAMAGE DEPoSIT-SR crR ANCHOR PAPER COpy PAPER-COL~CIL COpy PAPER-ECON DEV COpy PAPER-AD COPY PAPER-BIZ COPY PAPER-PD COPY PAPER-FIF~ COPY PAPER-ST COpy PAPER-WWTS COpy PAPER-LIQ ANDERSON/KATHRYN MEALS/FUEL-PD ANDERSON/RUSS MILEAGE/LODGING-FIRE B & S INDUSTRIES FILMS-PD BARRINGTON OAKS VET HOSP EUTHANASIA-PD BERNICKS PEPSI COLA BEER BUILDERS SOUND & SEC SYS ALARM MONITORING-LIB CELLULAR ONE CELLULAR PHONE-PIt CHANDLER/DAVID UNIFORM ALLOW-POL RES COM OF TRANSP-TRUNK HWY LAND PURCHASE-CHERRYHILL COMPUTER PARTS & SERVICE OCT COMPUTER MAINT-D P CytS UNIFORMS UNIFORM ALLOWANCE-PD UNIFORM ALLOWANCE-FIRE Claims Register ........ tf++~ f.. +t + .t..... f.t.t. f. AMOLif-iT 010245 2.97 100.38 lC\3~35 010265 0"1.; .~a 1_..\.1\01 .09169 239..95 .09170 90.00 010450 i:::C\.t'u"\ _y...vv 010650 6..68 20.06 153.72 1".l..QQ --.." 140f71 3.34 3.34 3~34 16.71 474.89 010750 22.08 010775 7\:tO.70 \J"J' ... I , 011197 ~Q"1:.1;{\ .,...... I" 011300 14..0C' 011575 4t026.73 012000 83.07 012290 116.01 012387 50.00 .09171 498.65 012823 83.38 013275 i./4.Q{\ 06- ..., v 80.85 205w75 ACCOUNT NAME GF'H:ATING SUPPLIES OPERATING SUPPLIES * TOTAL OTHER RENTALS OPERATING SUPPLIES PROGRAMi'iING PROGRAMMING OFFICE SUPPLIES OFFICE SUPPLIES n.-,- T r""'- L'rr .:.t,~ SUPPLIES OFFICE SUPPLIES OFFICE SUF'F'LIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL FUND & ACCOUNT INVOICE 101.4205.219 290.4201.219 101.4550.418 101.4201.219 101.4591.318 101.4591.318 101.4101.201 101.4103.201 101.4105.201 101. 4109.201 101.4201.201 101.4205.201 101. 4301.219 602.4901.201 603.4960.219 TRAVEL,CONFERENCE & SCHO 101.4201.331 TRAVEL,CONFERENCE & SCHO 101.4210.331 OPERATING SUPPLIES ANIMAL CONTROL 101.4201.219 101.4201.310 BEER 603.4970.252 BUILDING REPAIR & MAINT 211.4501.401 T2~EF'HONE 101.4201.321 LWIFORM ALLOWANCE 101.4202.217 MISCELLANEOUS 458.4800.440 EQUIPMENT REPAIR & MAINT 101.4110.404 UNIFORM ALLOWANCE UNIFORM ALLOWANCE *TOTAL 1 101.4201.217 101.4205.217 60489/60707 60705 :RC FINANCIAL SYSTEM )9/30/93 15:02:50 :LAIM NUMBER DESCRIPTION DAHLHEIMER DISTRIBUTING BEER DEANO'S COLLISION SPEC I VEHICLE REPAIR-PD VEHCILE REPAIRS-PD DEHN'S FOUR SEASONS CHAIN SAW-SHADE TREE DOLPHIN CAR WASH INe CAR WASH TICKETS-FIRE E 0 S ARCHITECTURE CORP ARCHITECT FEES-LIB ARCHITECT FEES-C HALL 013350 AMOUNT 6,072.25 013425 8,322.09 31262463 Cla iil\S Reg ister .ft' ..f...t........ .... .t........ t ACCOUNT NAME FUND & ACCOUNT INVOICE ~ 208.73 188.51 2,623.10 2;408.63 5,031. 73 ELK RIVER AREA ARTS COUN 013940 TICKETS-VIDEOTAPERS-E D 16.00 ELK RIVER CHAMBS~ OF COM 014025 DINNER-ECON DEV 30.00 DINNEF:-PD 30.00 60.00 ELK RIVER COUNTY MARKeT riISC SUP-C HALL COCOA MIX-PD PROGF:AM SUP-LIB ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELEC-PARKS WATER-LIB WATER/ELEC-WWTS ELEC-LIFT STNS-WWTS WATER/ELEC-LIQ ELK RIVER POLICE DEPT MISC SUP-PD UPS-PD MTG SUPPLIES-PD BEER 603.4970.252 EQUIP REF'AIR & MAINTENAN 101.4201.404 AUTO REPAIR & MAINTENANC 101.4201.409 11,584.72 *TOTAL 013475 013700 013852 014100 014300 9.37 3.QO . . , 6.98 20.34 71.39 17.46 10.00 139.47 937.63 1,180.73 1,213.48 3,570.16 014340 ELK RIVER TIRE & AUTO 014480 TIF~ES-PD ELK RIVER/CITY OF 014040 GOPHER BOUNTY-COUNCIL POSTAGE DUE CARDS-EC DEV MEALS-ECON DEV LETTER OPENERS-AD MEALS-AD 12.41 22.21 8,00 OPERATING SUPPLIES 101.4601.219 OTHER REPAIR & MAINT SUP 101.4205.229 PF:OFESSIONAL SERVICES 211.4501.319 OTHER PROFESSIONAL SERVI 292.4800.319 *TOTAL MISCELLANEOUS 101.4103.440 TRAVEL,CONFERENCE & SCHO 101.4103.331 TRAVEL,CONFERENCE & SCHO 101.4201.331 *TOTAL OPERATING SUPPLIES OF"EF:A TING SUPPLIES PROGRAMMING *TOTAL ~ 101.4120.219 101.4201.219 211.4501.318 UTILITIES UTILITIES UTILITIES 101.4120.389 101.4301.389 101.4550.389 UTILITIES UTILITIES UTILITIES 211.4501+389 602.4902.389 602.4905.389 6(}3. 4960.389 UTILITIES *TOTAL OF~RATING SUPPLIES 101.4201.219 POSTAGE 101.4201.322 TRAVELtCONFERENCE & SCHO 101.4201.331 42.62 *TGT~tL 97':; . 11.. v......_........1 6y75 1. 77 i5.45 "l ."" ,.:...O..J 31.42 OTHER REPAIR & ~~INT SUP 101.4201.229 MISCELLANEOUS 101.4101.440 POSTAGE 101.4103.322 TRAVEL,CONFERENCE & SCHO 101.4103.331 OFFICE SUP.PLIES iOlf4105.201 TRAvEL,CONFERENCE & SCHO 101+4105+331 ~ 2 'Bn~ F1NANCIAl SYSTEM 09130/93 15:02:50 CLAIM NUMBER e e e DESCRIPTION ELK RIVER/CITY OF MAP-B/Z EXPO '93 014040 .09172 LIQUOR CON~~NTION FIRE CHIEF MAGAZINE 014850 SUBSCRIPTION-FIRE FIRE MARSHALS ASSN OF MN .09173 FIRE CODE UPDATE-FIRE FISHER SCIENTIFIC 015100 BOTTLES-LiLlTS FRICK/JOAN 015201 CLOTHING ALLOWANCE-AD H-S PRECISION, INC .09174 INSTRUCTOR TRAINING-PD HOUSE 'B' CLEAN 016545 HALF SEPT CLEANING-C HAL HALF SEPT CLEANING-LIB I S D 728 SEPT REC ~~T PWR AGW~ J-R 1 HOUR PHOTO PHOTOS-PD ~~EMPER DRUG F'HOTOS-PD PHOTOS/MAP-FIF~E KINCANON/RICHARD REFUND ESCROW-HERITAGE KLAERS/PAT OCT MO CAR ALLOWANCE-AD KLUNTZ/ROBERT MEALS/LODGING-PD LET H SATTELITE LEASE-PD LAUREL NURSERY INC SPRUCE TREES-SHADE TREE LIBRARY STORE/THE BOOKS FOR PROGRAMS-LIB LIESCH ASSOC INe/BRUCE A E~VIRON SERV-LANDFILL M B C PRES84TATIONS SEMINA~:-LIQ MID C C HALL IRRIGATION MASYS CORPORATION OCT COMPUTER MAINT-P D 016801 017725 018050 . 091 t.8 018150 018156 018285 .09175 018605 018625 .09176 018905 019375 AMOUNT 1.00 59.04 l'~.d..,"i\"i ...., I Y VV 49.00 7.50 I' t.:? , ,:,=; --.,-- 36.83 .100.~Q I' I ..__ 585.75 300.86 886.61 oj ~.j.d.. ':;1 _fAf......""... 7.48 18430 4.69 22.99 24t238.\'}8 300~OO -';07..l.? _, .. 1- 288.00 i~298i13 23~OO iy309.bO I' c;f\ . th'\ _"'''\IV 257.04 398.('0 C t,~ i iilS Reg is ter .t.... f.t....... ..... ......... ACCOUNT NAr.1E FUND & ACCOUNT INVOICE OFFICE SUPPLIES 101.4109.201 *TDTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 DUES ~ SUBSCRIPTIONS 101.4205.433 DUES & SUBSCRIPTIONS 101.4205.433 DPH:ATING SUPPLIES 602.4903.219 UNIFORM ALLOWANCE 101.4105.217 TR~JEL,CONFERENCE & SCHO 101.4201.331 CLEANING CONTRACT CLEANING CONTRACT 101.4120.419 211.4501.419 ",TOTAL COMMUNITY EDUCATION PROG 101.4590.318 OPERATING SUPPLIES 101.4201.219 GFtRATING SUPPLIES OF'ERATING SUPPLIES *TGTAL 101.4201.21'1 101.4205.219 ENGINEERING FEES 821.4887.303 CAR ALLOWANCE 101.4105.334 TRAVEL,CONFERENCE & SCHO 101.4201.331 1T\AVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 101.4601.219 F'F:GGRAHMING 211.4501.318 GTHER PROFESSIONAL SERVI 228.4800.319 OTHER PROFESSIONAL SERVI 603.4960.319 C/G FURN-FIXTURES & EGUI 443.4800.560 04291 EQUIPMENT REPAIR & MAINT 101.4110.404 3 Rt FINANCIAL SYSTEM 9/30/93 15:02:50 LAIM NUMBER DESCRIPTION MASYS CORPORATION OCT COMPUTER MAINT-D P MAXIMUM SECURITY KEYS-LIB MAYFLOWER DISTRIBUTING OP~N HSE BALLOONS-FIRE MENTOR ADDICKS PRESENT PROGRAM-LIB MIDWEST SIREN SERVICE TEST SIRENS-CIVIL DEF MIKOLS RIVER STUDIO INC PHOTOS-DARE-LUCKY DUCK COMPOSITES-DARE HOUSE AMOUNT 019375 445.15 Ctaiil\'~ Register fof..; ftf t... ........t. 't' ...... ACCOUNT NAME FUND ~ ACCOUNT INVOICE ~ 843.15 *TOTAL EGUIP REPAIR & MAINTENAN 101.4201.404 .09178 27.00 .09177 i3i.65 019525 100.00 .0917'1 78.00 019755 'j"l:~.':::t. L__...__ 277 . 48 BUILDING REPAIR & MAINT 211.4501.401 MISCELLANEOUS 290.4205.440 PROGRAMMING 211.4501.318 EGUIF'MENT REPAIR ~. MAINT 101.4210.404 OPERATING SUPPLIES OF'ERATING SUPPLIES 290.4201.219 290.4201.219 Si6~04 *TGTAL MN BOARD ON AGING 019945 CONFERENCE REG-SR CrR 40.00 MN MAINTENANCE CO 020400 GARB BAGS-C HALL 25.69 MN PLANNING ASSOC 020487 DUES-PLANNING i50.00 MOODytS INVESTORS SERV 020865 SERVICES-93 IMP BOND 4t500.00 NANCytS CERAMICS 021159 CERAMICS INSTR-SR CTR i05.00 NATIONAL CONSUMER PUB .09180 DRUG ID/SYMPTON MANL-PD 64.75 NORTHERN AIRGAS INC 021610 MEDICAL OXYGEN-PD 16.34 PARTY PAPERS 022015 MISe SUP-SR CTR 26.80 PEAVEY COlL YNN 02::':'035 GLUE-PD PHILLIPS ~ SONS/ED WINE POSITIVE PROMOTIONS SAFETY VIDEO-FIRE POSTMASTE~: POBOX F~ENT -AD POBOX RENT-PD PYLKA/MARY PROG~:AM SUP-LIB R E P LTD OF ELK RIVER FINAL PMT 720 DODGE F:ICOH CO~:P MO COPIER MAINT-AD 9.90 022125 2J015.50 .09181 .74 o=: A_ '.1_ 022225 77.50 46.50 1. "j A. . .'\.'\ - '."'W' . 09182 4.56 022575 1t334.00 022690 335.85 TRAVEL, CONFERENCE & SCHO 101.4591.331 OpmATING SUPPLIES 101.4120.219 DUES & SUBSCRIPTIONS ~ 101.4115.433 OTHER PROFESSIONAL saNr 459.4800 f 319 OPERATING SUPPLIES 223.4592.219 OPEF:ATING SUPPLIES 101.4201.219 OPEF:ATING SUPPLIES 101.4201.219 OF'Er:ATING SUPPLIES 223.4591.219 OPERATING SUPPLIES 101.4201.219 WINE 603.4970.253 OPERATING SUPPLIES 101. 4205.219 POSTAGE POSTAGE 101.4105.322 10l44201.322 * TOTAL F'F:OGRAMMING 211.4501.318 BUILDINGS 101.4120.520 e EGUIPt-1ENT REPAIR c. MAnH 101.4105.404 4 BRC FINANCIAL SYSTEM 09/30/93 15:02:50 CLAIM NUMBER ~ DESCRIPTION e e RICOH CORP MO COPIER MAINT-B/Z RICOH CORP COPIER LEASE PMT-AD COPIER LEASE F'MT-B/Z RIGS l. SQUADS REPAIF: SPOTLIGHT -PD HANDLE-PD RUBALD BEVERAGE CO BEER RUBIN/WILLIAM TRAINING-ECON DEV SHERBURNE CO ABSTRACT & SEARCH CREAMERY PROPERTY SHERBURNE CO CHILD ABUSE SEMINAR-COUNCIL SIGN SOLUTIONS, INC PLAQUES-CITY HALL SIL'JH:NESS/ JUDY PRESENT PF:OGRAM SKOGLUND COMMUNICATIONS ADV-LUCKY DUCK DAYS SNYDER DRUG OF ELK RIVER PROGRAM SUP-LIB SOUTHAM BUSINESS COMMUNI ADV FOR BIDS-221ST AVE ADV FOR BIDS-WWTS BLDG SPOTTS/DONALD MILEAGE/LODGING-PLANNING SPF:INGSTEn INC PROF SERV-93B GO BONDS STATE CHEMICAL MFG FRAGRANCE PAKS-C HALL FRAGRANCE PAKS-ST STATE OF MN-DEPT VET AFF THIELKE LITIGATION THEUNINCK/SHERYL PF:OGF:AM SUP-LIB TIERNEY BROTHERS INC LAGELING-B/Z TRAF-O-TERIA SYSTEM PARKING TICKETS-PD A. j.\CU ij;lT 11__'" 022690 17.16 353.01 022691 617.00 11"\ 1: . Qtl v_.-_v 720.80 022700 20+00 27~69 47.69 022925 978.11 022928 60+00 023475 90.00 .09183 10.0C. .09184 634.79 023600 20~OO .O'i185 231.98 023725 7.74 023763 91.02 i68f72 259.74 023856 92+40 023875 19,431.57 024005 320.57 40.07 360.64 024013 51.60 024450 1" ;:, ...0."'0 .09186 i55.23 024600 118.52 Claims Register ...... ~tt+tt.......+............ ACCOUNT NAME FUND & ACCOUNT INVOICE EGUIPMENT REPAIR & /'IAINT 101.4109.404 *TOTAL EGUIPflENT REPAIR t, MAINT 101.4105.404 mUIPMENT REPAIR & MAINT 101.4109.404 *TGTAL AUTO REPAIF: l, MAINTENANC 101. 4201.409 AUTO REPAIR & MAINTENANC 101.,4201.409 *TOT~IL '-'-Z" C" "::",,,.1.'-' 2315 BEER 603.4970.252 TRAVEL,CONFERENCE ~, SCHO 101.4103.331 MISCELL~~EOUS 101.4109.440 TRAVEL, CONFERENCE & SCHO 101.4101.331 OPERATING SUPPLIES 292.4800.219 PROGRAMMING 211.4501.318 OPERATING SUPPLIES 290.4201.219 PROGRAMMING 211f4501.3i8 PF:INTING t, PUBLISHING PRINTING & PUBLISHING 401.4800.359 602.4901.359 ..1.~Tr,"""1 ~lUIHL TRAVELtCONFERENCE & SCHO 101.4115.331 OTHER PROFESSIONAL SERVI 459.4800.319 GF'ERATING SUPPLIES GFtRATING SUPPLIES *TOTAL 101.4120.219 101.4301.219 LEGp,L FEES 291.4800.304 F'ROGRAl'lMING 211.4501.318 OFFICE SUPPLIES 101.4109.201 OFFICE SUPPLIES 101.4201..201 5 RC FINANCIAL SYSTEM 9/30/93 15:02:50 'LAIM NUMBER DESCRIPTION ,:. M;1t {(--iT HII__". UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PD UNITED STATES CELLULAR CELLULAR AIRTIME-FIRE VERNtS CARPET CLEANING CARPET CLEANING-LIB VIKING COCA-COLA CO MIX-UQ WALDOR PUMP IMF'ELLER-WWTS WEDELL/GRETA ADV-ECON DEl.) ZEE MEDICAL SERVICE MEDICAL SUPPLIES-ST ZERWAS CLEANING SEPT CLEANING/PD-C HALL ZIEGLER me COIL-5T 024950 42.0~' 025010 1.84 025275 300.00 025325 30e\ .;",\ I v f IV 025420 234.32 025595 8':;'-::; . ,'\." ___vv 025900 75980 025950 itOli,75 026000 330.18 105t161.01 C L: i ms Re9 is ter "..;.. +f ..t. ++. ....t. ....t........ ACCOUNT NAME FUND ~ ACCOUNT INVOICE~ UNIFORM ALLOWANCE 101. 4201. 217 TELEF'HONE 101.4205.321 CLEANING CONTRACT 211.4501.419 SDFT DRINKS ~ MIX 603.4970.255 OTHER REPAIR ~ MAINT SUP 602.4905.229 PRINTING c. PUBLISHING 101.4103.359 DPERATING SUPF'LIES 101.4301.219 CLEANING CONTRACT 101.4120.419 OTHER REPAIR ~ MArtH SUP 101.4303.229 HCLAIMS TOTAL 6 419018 e e 'Bn~ F1NANCIAL SYSTEM 09/30/93 15:03:44 Ctalms Register FUND RECAP: .1 DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACCT 228 LANDFILL 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 292 CITY HALL RESERVE 401 MSA CAPITAL PF~OJECTS 443 CITY HALL BUILDING PROJECT 458 CHERRYHILL BLUFFS IMP 459 1993 PERM IMP REVOLVING 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 821 DEVELOPER ESCROW ACCOUNTS 29.271.27 3t652.34 131.80 1.309.60 980.05 51.60 3.043.42 91.02 257.04 498.65 23~931.57 2,687.39 15.017.18 24,238.08 TOTAL ALL FUNDS 105t 161.01 . RECAP: BANK NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS 105.161.01 TOTAL ALL BANKS 105,161.01 THE PRECEDING LIST OF BILLS PAYABLE WAS FOR PAYMENT. DATE ............ f1PPRGVEn BY ...... +f ....... ftt.... if+-+""'.' f. t'." + + + +.. 9.......... +......... <if'" .. ""If +...... +.. . 7