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CHECK REGISTER 10-25-1993 BRC FINANCIAL SYSTEM 10/21/93 13:28:32 CLAIM NUMBER e e e DESCRIPTION ANDY'S ELECTRIC INC BOILER REPAIRS-LIB BERNICKS PEPSI COLA BEER C ~ L DISTRIBUTING CO BEER CHERNEY/PATRICK T PRESENT PROGRAM-LIB CITICORPCREDIT SERVICES VISA/Me CHGS-LIQ VISA/MC CHGS-LIQ 010830 011575 012150 AMnll~T "__111 35.00 2,i44.95 4,947.85 012430 012494 015035 015825 20.00 34fBl 13.14 47.95 12.70 115.00 300.00 271.29 2,533.15 254.00 187.01 25.27 Claims Register 'f"'. f'tt. f+... ....... ft'" ..... ACCOUNT NAME FUND & ACCOUNT INVOICE DAHLHEIMER DISTRIBUTING 013350 BEER 10,156.50 E C M PUBLISHERS INC 013836 BRUSH/PAINT-LIB PROGRAMS FIRST CLASS SANDBLASTING SANDBLAST WHEELS-ST FIRST TRUST NATL ASSOC 015080 AGENT FEES-93B GO IMP BD G M H ASPHALT INC 015412 FINAL PAY EST-MAIN/169 49,243.31 GARDNER HARDWARE 015450 BITS/ROTARY HAMMER-5T GRIGGS COOPER t. CO LIQUOR BEER WINE FREIGHT-LIQ P~ILDING REPAIR t. MAINT 211.4501.401 Br-r-r, J:.J:.l'\ 603.4970.252 BEER 603.4970.252 PROGRAMMING 211.4501.318 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 * TOTAL BEER 603.4970.252 F'ROGRAMMING 211.4501.318 EQUIPMENT REPAIR t. MAINT 101.4303.404 OTHER PROFESSIONAL SERVI 459.4800.319 IMF~~VEMENT PROJECT CONT 428.4800.530 SMALL TOOLS t. MINOR EQUI 101.4301.240 LIQUOR 603.4970.251 603.4970.252 603.4970.253 603.4970.332 B,,...r. J:.J:.l'\ WINE 2,999.43 * TOTAL FREIGHT GROSSLEIN BEVERAGE INC BEER HARDWARE STORE/THE MISC HARDWARE-PARKS HOUSE 'B' CLEAN 016545 HALF OCT CLEANING-C HALL HALF OCT CLEANING-LIB INK WIZARDS DARE T-SHIRTS-PD JOHNSON BROS LIQUOR LIQUOR WINE KAPLAN SCHOOL SUP CORP MARKERS-LIB KLAERS/PAT NOV CAR ALLOWANCE-AD 015850 10,607.91 016046 016835 9.92 585.75 300.86 BEER 603.4970.252 OF'ERi\TING SUPPLIES 101.4550.219 CLEANING CONTRACT CLEANING C~NTRACT 101.4120.419 211.4501.419 886.61 * TOTAL 2t869.50 017875 .09102 018150 332.51 1,561.09 it893.60 1, (\0 . ?Q ..., 'or""-' 3f\f\ . thi "''''...'''ow OPERATING SUPPLIES 290.4201.219 LIGUOR 603.4970.251 603.4970.253 WINE *TGTAL PROGRAMMING 211.4501.318 CA;:: ALLOWANCE 101.4105.334 1 BRC FINANCIAL SYSTEM 10/21/93 13:28:32 CLAIM NUMBER DESCRIPTION LET H SATELLITE LEASE-PD LAKE COU~rrRY CHPTR-K MIH CONFERENCE-BIZ LARKIN HOFFMAN DALY LIND LEGAL FEES-GENERAL LEGAL FEES-r~ERFLD 3RD LEGAL FEES-SALE RR PROP LEGAL FEES-MEADOWVALE HT LEGAL FEES-ELK PARK crR LEGAL FEES-MISS OAKS LEGAL FEES-NO MEADOWS LEGAL FEES DIAL SHOP CTR LARSON EXCAVATING/R L PAY EST 6-HILLSIDE LATOUR CONSTRUCTION INC PAY EST 2-MISS OAKS PAY EST 3-CHERRYHILLS 2 LOWE FENCE CO FENCING-ST FENCING-PARKS MASYS CORF~RATION NOV COMPUTER MAINT-D P NOV COMPUTER MAI~~-PD MIKOLS RIVER STUDIO INC DARE HOUSE GRP PHOTOS-PD NEWTON MFG CO PENCILS-PD PHILLIPS ~ SONS/ED LIQUOR RON'S FOODS ICE-LIQ RON'S ICE CO ICE-LIO SUPER AMERICA UNLEADED-PO TRANTINA/JAMES ~ TERRI FILLMORE PROJECT VOID CHECKS VOIDED ZERWAS CLEANING OCT CLEANING PD-C HALL ..... ....... t. ...... tt.. ...... ctaims Register AMOUNT 018285 288.00 018320 125.00 018400 4,474.20 3'5"1 . 50 27.50 127.50 765.00 765.00 632.20 1,395.00 ACCOUNT NAME FUND & ACCOUNT INVOICE ~ TRAVEL, CONFERENCE & SCHO 101.4201.331 TRAVEL, CONFERENCE & SCHO 101.4109.331 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES 101.4108.304 291. 4800.304 292.4800.304 454.4800.304 821. 4883.304 821.4888.304 821.4894.304 821.4897.304 018423 8,543.90 *TGTAL 25~625.04 018430 60,042.12 145,671.89 IMPR01JEMENT PROJECT CONT 448.4800.530 IMr~GVEMENT PROJECT CONT 457.4800.530 IMPROVEM8H PROJECT CONT 458.4800.530 205,714.01 *TGTAL 018710 ~ 870.00 STREET MAINTENANCE SUPPL 101.4301.224 359.00 OPERATING SUPPLIES 101.4550.219 1,229.00 019375 398.00 445.15 843.15 019755 74.55 021375 47:t.. ?7 --...... 022125 369.95 022850 ii . 55CR 022875 ii.55 024220 32.19 .09101 200.00 025390 025950 "'0 TnT 10 t 'XIUIML. EQUIPMENT REPAIR & MAItH 101.4110.404 EQUIP REPAIR & MAINTENAN 101.4201.404 * TOTAL C,f'ERATING SUPPLIES 290.4201.219 OPERATING SUPPLIES 101.4201.219 LIGUOR 603.4970.251 SOFT DRINKS & MIX 603.4970.255 SOFT BRINKS & MIX 603.4970.255 FUELS ~ LUBS 101.4201.212 MISCELLANEOUS 401.4800.440 MISCELLANEOUS 101.4800.440 ~ itOi1.75 CLE~~ING CONTRACT 331t463.62 HCLAIMS TOTAL 101.4120.419 2 ~~~FINANCIAl SYSTEM 10/21/93 13:28:54 Ct..imS Reqister FUND RECAP: . DESCRIPTION DISBURSEMENTS ---------------------------- 101 GENERAL FUND 211 LIBRARY 290 EQUIPMENT C/O RESER\~ 291 SELF INSURANCE RESERVE 292 CITY HALL RESERVE 401 MSA CAPITAL PROJECTS 428 HWY 169/MAIN ST SIGNAL IMP 448 1992C HILLSIDE IMP BONDS 454 UTILITY EXT TO MEADOWVALE HT 457 MISSISSIPPI OAKS IMPROVEMENT 458 CHERRYHILL BLUFFS IMP 459 1993 PERM IMP REVOLVING 603 LIQUOR STO~~ 821 DEVELOPER ESCROW ACCOUNTS 9..721.52 477.85 2.944.05 357.50 27.50 200.00 49.243.31 25,625.04 127.50 60.042.12 145.671.89 300.00 33.168.14 3.557.20 TOTAL AlL FUNDS 331.463.62 BeRECAP: BANK NAME DISBURSEMENTS ---------------------------- APCK ACCOUNTS PAYABLE CHECKS 331,463.62 TOTAL ALL BANKS 331,463.62 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPRC,1JED BY tttt '.ff........ttft............. . .. ....?L!f~;.... ......t...........t.......... ttt... +t.......... e 3