Loading...
CHECK REGISTER 01-03-1994 " E:RC PWtiNCIAL ~;YS:EM 12/30/93 09:21~29 .114 ~!UMI;EF: W' DESCRIPTION e e BANK OF ELK F:IVER REHiBUF:SE TESCOM WT F;EIMBUF:SE TESCOM BELLBOY CORPORATION LI QUOR LIGUOR BEER BERNICKS PEPSI COLA BEER C & L DISTRIBUTING CO :BEER CITICORF' CREDIT SER'JICES '.JISAiMC CHGS-LIG I}ISA/MC CHGS-LIG DAHLHEIMER DISTRIBUTING BEER GRIGGS COOPER & CO LIGOUR LIQUOR l~n.1E WINE MIse LIQ msc LIG H:EIGHT -LW FREIGHT -LIQ GROSSLE!N BEVERAGE INC BEER JOHNSON BROS LIQUOR CF:EDIT -LIQDUR BEEF: WINE WINE KEMPEF: DF..:UG MIX-LIQ-VOID KEMPS-CLOVER LEAF DAIRY MIX-UG MN DEPT OF REVENUE TAX-PD MI::;C SUP TAX-PI! PAPTS TAX-FIF..:E POSTERS--TAX -FIF~E TAX-ST C~aims Register .. .. .. ; t ~- f . + f .. . .. . .. .. . .. .. . + .. . " .. .. + .. .. . ~\MOUNT 0i1240 it 855.; 07 iOO,OC<O.CiO 101r855.Ci7 011480 317.76 381.29 252.58 ';:'51.63 01i575 2t771~OO 012150 15t002.25 0124'14 19.5'7 29~84 49.81 013350 5,406.90 015825 12,576.54 5 r 01;:.5.36 4r,.""\ ""'7 vO i t \J ""'.Ii 1""" ....11 ...... t 113.11 43~51 97...35 41 ~ 8~: 18;,"70.66 015850 14,061.40 017875 164+ 42Cf, 18995 728.97 1.687.84 2,271.34 018050 018053 .4"r.,.r..1':.1T :..IA:.i.... H\...!_.Llur~ I riHru:. INTEREST H{COME i'iI SCELLANEOUS .~:TGT ?-.L J ~r.l1r,rl 1-':' '..fUUt'\ L WUOR BEER *TOTtiL BEEF~ BEER FUND & ACCOUNT INVOICE 290.36210 290.36250 603.4970.251 603.4970.251 603.4970.252 603i4~'70 +252 603.4970.252 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 60344960.440 *TDTAL BEEf.: LI aJOr: LI QUOR WT",... 'J.nc. ; jTAlI- W.lrtt:.. {"'-r,r--r DRINKS . r-uX ~ur: t'; SOFT DRINKS . -"'TV C, M.1^ FF:EIGHT FREIGHT ",TOTAL BEER LIGUO~~ BEER !.iTi.!!:' ~;.l.I'it- WINE :a:TOTAL SOFT DRINKS C't MIX SOFT DF:INKS C, t.1IX 249.04 603+4970+255 020230 603.4970.252 603.4970.251 603.4970.251 603 y 4S'70 + 253 603t4~'70+253 603+4970+255 603.4970.255 t,03. 4970 .332 603.4970.332 603.4970+252 603.4970.251 603.4970.252 tl03 .4970 + 2:,3 603.4970.253 3.28 UNIFORM ALLOWANCE 101.4201.217 2{.07 OPERATING SUPPLIES 101.4201.219 'Ji65 10.95 OTHER REPAIR & MAINT SUP 101v4205.229 8+S:4 TRAVEL~CONFERENCE ~SCHO 101.4205.331 STf:EET t-iAINTENANCE SUPPL 101 +4302+224 1 Bf.:C FINANe: ~L- SYSTEM 12/30/93 (lQ+,)~ +--:.q v # .._... ._~ CLAIM r.1U~BER nESCF:IF'nC~~ M~ DEPT OF REVENUE TAX-CERAHICS-SR eTR TAX-SUP-PD TAX-DARE HSE EQUIP TAX-PROJECTS TAX-CHEMICALS-WWTS LIQUOR TAX GARB TAX PHIL.LIPS b: SONS/ED LIGUOF: LIQUOR QUALITY WINE t SPIRITS LIQUOR LIaUOR WINE WINE SHERBURNE co TREASURER FAIRGROUNDS LAND PURCH A~iGUHT 020230 24+36 22.88 rn 7(\ , I +~w 75.92 0.65 16~267.0() 11+00 16~55().OO 022125 t.:':) ,r.:-! ,",,"\J_.. .'_ 746.56 1 ,;{,q ..r, t6tv,iA.tO 022475 872.43 2t110.48 872,43 334...83 4,190.17 023550 16,206.83 c: L <l i fI!:: r'eg i s i E'r .......p.... io.i.....'" ............. ..........+..... ~\CCOU~-~T !,!AME OF-Ef.:?'iTING SUPF'LIES Gr't:F:ATING SUPPLIES C/o FURN-FIXTURES " mUI c/o FURN-FIXTURES l. EQUI CHEMICALS TAXES t, LICENSES TAXES & LICENSES *TOTAL L I GUOr:: LIQUOR *f'r'.Tnl .IUIHI- LIGUOH LIQUOR i ;T:"lr- W.ll"tC t~INE *TDTAL 199,696.54 **CLAIMS TOTAL I A.IT. LHl'UJ 2 FUND c. ACCOUNT 223 f 4592 ; 21 S' 290.4201.219 2;'=0 + 4201 + 560 401.4800.560 6()2. 4~'03. 216 603.4960.437 t.05. 4%0.437 603+4970.251 603.4970.251 603.4970.251 603.4970~251 603.4970.253 603.4970.253 409.4800.510 ~ HNOICE e e e F~F:C "FINANCIAL SYS7~M 12/30/93 09:21!56 :~ t a } ~1-:S 'EEl!; i.; t er FUNI! RECAP: ~ND DESCRIPTION DISBURSEMi:NTE; -.---....----------...-'-'....--------.-- 101 GENER~iL FUND C" ,." nr; .J~}+O' 223 290 401 409 602 603 605 SENIOR CITIZEN SPECIAL AeeT 24.36 EQUIPMENT C/O R[SERVE MSA CAPITAL F'f.:CJECTS WESTS I DE WATER/SEWER WASTEWATER TREATMENT PLANT LIQUOR STORE GARBAGE COLLECTION 101~975.25 75+92 161206.83 .'" +O~ 81,351.64 11.00 TOTAL ALL FUNDS i 99, 6';"Of 54- BANt;: RECAP: BANK NA!1E DISBURSEMENTS 411FK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS 1991696.54 199t69t.,.54 DATE ....--+.............. APPRGVEB BY AND APFE'JED _~3I PAYMENT · ../!C.I2~H' THE PRECEDING LIST OF BILLS PAYABLE WAS t i+ + .. i .. of . + it f .. .. .. i." . + + +.. + ... + + + ... ... .. . .. e 3 " , BRC FINANCIAL SYS~EM 12/30/93 (\0 ~.-.'! . ., .., '.Iu....._..;.l _1M' f.ll!"D~R . . .....M~.._ [1ES\.'F:IFTIm~ AFFORDABLE SANITriTIm-~ *FY* CHEM TOILE'T'-P,;F\KS *FY* CHEM TOILET- ICE r:Nl,: 010265 N.-;(lUf'( T 90.00 45,;00 i35iOO AMERIDATA 010608 INSTALL STATE HOOKlJP-PD 422.50 BARTON SAND & GRAVEL Oi1325 '~FY.)l:. SAt'iII-'le!: CONTF:OL -5T iI;F"{f. SAND-OF:Dr{O ?ARl< BEAUDRY OIL CO *FY* UNLEADED-ECON *FY* UNl.EADED-AD TlC"1 J &..11_. ;.'FY* UNLGIDErHVZ *FY* UNLEADED-PI! ,,~'FY* UNLEADEIi/DIESL -FIRE e *FY* UNLEADED/DIESEL-5T *FY* UNLEADEIt-DltSEL-SNO *FY* UNLEADED/DIESEL -PF:K *FY* UNLEADED-WWTS *FY* UNLEADED-WWTS ~~V~ UNLEADEDiD!ESL~WWTS BUILDERS SOUND & SEe SY5 *FY* MONITOR ALARM-LIB BUSINESS RECORDS CORP *FY* W-2 FORMS-D P CELLULAF\ ONE *FY* CELLULAR AIRTIME-PD CL4REYtS SAFETY EQUIP *FY* HELMETS-FIRE COLLEGE CITY BEV INC *FY*MUGS-LIQ COLUMBIA Ru~BER MILLS ~:-FY* SI-mWPLOW BU:1DE -ST 011.420 Oi2000 012100 012290 012525 012695 012705 t:'l;:'-l -"r'" ..J.J r .. ...;.~ 5~}} .00 1~i16+45 12...07 12y05 332,.10 3+818.22 84.78 2t225.02 ., rl"1r\"'l ~ 0,...., 0-, i37.r87 9,',69 'i9 i 7(t 102,11 7~i07 ~44 83~07 i40~75 104,,94 393143 9S' ~ 50 245.54 COMMISSIONER OF TRANSPOR 012780 *FY* INSPECT 169/JACKSON 757.91 e COMMUNITY EDUCATIGN-ISD *FY* Pr{GGRAM AD'J-LIB COMPUTER PARTS & SERVICE JAN COMPUTER MAINT-np COON F~AF'IDS/CITY OF *FY* SHOW TRIP-SR eTR CF{ANE INC/ JOHN *FY* PUMP PACUNG-WWTS CRY STEEL DIST INC *FY* BULBS.;-BT o 1280fj t11 :::"='..,7 u..._U_...J .09131 013127 013190 100.0(1 83.38 542.40 87.17 '7'0+ "1'4 L La i filS Re9 i s ~ e'{ + of + of ... .. .. ... f '* + + ... . of- " .. . " .. t i' .. t ... f . + tt HCCQUNT N~,~iE FUND t, ACCOUNT HNOlCE: OF'Et-:A n NG SUP'PLl ES iOl~4550,;219 101.4560.21,' GPEF~ATING SUPPLIES *TOTAL CiOFURN-FIXTURES t'( [QUI 29()~. 4201 + 560 STF:EET MAINTENANCE SUPF'L, iOl +4302+224 DPERATING SU~'PLIES 101.4550.219 HOTAL pi::'i c: . L'F'''~ 101+4103.212 U'-L.......I (, 'L:'J:''::' ~. 1r-1 r- . LUf;S 101.4105.212 tUt:.LO Co: rUELS c., LUBS 101+410'i.212 r'll".l r, , LUBS 101.4201.212 rLli:,-L;:) C'! FUEL.S . LUBS 101+4205.212 t, r-, ,rol r- . LUBS 101.4301+212 r Ll!:.i.;..O (, FUELS . LUBS 101.4302+212 (, rlll-! r~ . LUE:S 101 +-4550; 212 rt,..'t:.t..~ (, FUELS , LUBS 602+4902.212 0< FUELS . I liT,,... t/;2. 4Sr()4. 212 Ct LUl:l0 FUELS . LUBS 602v4-S'05.212 Ct 1,.~r-i~^! 'ft1t.nH~ BUILDING REPAIR ~ MAINT 211.4501.401 OPEF~ATING SUPPLIES 101.4110.21.9 TELEPHONE 101+4201.321 OTHER REPAIR & MAINT SUP 101.4205.229 SOFT DRINKS ~ MIX 6. (\7 0"7{\ "'1;:''''- v...;~ 1"7 I v..L...J.J 9204 STF:EET M~iINTENANCE SUF'F'L 1C"11+4302.224 24$10 OTHER PF~DFESSIONAL SERf..'I 445.4800.319 F'F~OGRAMMI NG 211.4501.318 EQUIPMENT REPAIR & MAINT 101.4110.404 PRDG~:AMMING .......t- nE:"':""\" -,~!"\ '::''::'.:1. "t~';' J.. ,:,10 OTHER REPAIR & MAINT ....~l Jr. ,:)ur 602 ~ 4~'02 i 229 OPEF:ATING SUPPl.IES 101.4303;219 1 ;RC FINANCIAL SYSTEM _2/30/93 08:22:i7 'LA! M NUME:ER DESCFGF'TION CF{YSTEEL DIST INe *FY* PUMPS/FILTER-ST CY'S UNIFORMS *FY* llNIFor;:M ~ILL.OW-F'D DONAIS/MIKE *FY * PHONES-LI Q *F'i'* MILEAGE -LIQ E II Pi M DUES-.ECOt4 DEiJ E 0 S ARCHITECTURE CORP *FY* ARCHITECT FEES-C EAST TONKA SANITATION *~..y* DEC RUBBISI-l-C HALL *FY* DEe F:UBBISH-FIRE *FY* DEC RUBBISH-ST *FY* DEC RUBBISH-PARKS *FY* DEC RUBBISH-BALLFLD *FY* DEC RUBBISH-LIB *FY* DEe RUBBISH-DWNTWN *FY* DEC RUBBISH-WWTS *FY* DEe RUBBISH-LIQ 0131'iO AMOUNT 1 t 483. 9'j 1t574.64 013275 013750 013840 013852 'II riL 013880 8~DRIDGE/DON 013935 *FY* SNOW BLOWING-C HALL *FY* SNO BLOWING SIDEWLK ELK RIVER COUNTY MARKET 014100 *FY* F'F-:OGRAM SUP-SF.; CTR *FY* PROGRAM SUP-LIG *FY* ELEM DAF-:E SUP-PD ELK RIVER MUNICIPAL UTIL *F)'* WATER-C HALL '~FY* WATER-5T *FY* ELEC-PARKS *FY* WATEF:-LIB *FY* WATER!ELEC-WWTS *FY* ELEC-LIFT STNS *FY* WATER/ELEC-LIQ ELK RIVER REFRIG HTG & A *FY* REF'AIF:S-LIQ *FY* REPAIRS-LIQ FIRE INSTRUCTORS ASSDC 0 *FY* UFC TAB-FIRE ()14300 014380 014885 266.90 127.78 14.("J i 4 1. 78 125.00 27,60 71.85 47i82 47+82 526i55 105.98 25.84 169.26 42.04 17'3.94 1.i31.10 61,).00 1:l 0 . 00 i7uyOO 14.63 53.05 56.00 123t68 19.35 12.35 10.0<:\ 34.06 992.78 1.057.38 894.75 3,020.67 351.00 42.54 393 i 5.:1 Q.~d. :'...w. I . - '" C la i inS F:eg i 5ter .... i. t f t f f t... f f +... f..... -................... ACCOUNT NAME e FUND & ACCOUNT .INVOICE GTHER REPAIR & MAINT SUP 101.4303.229 *TOTAL UNIFORM ALLOWANCE 101.4201.217 7177/7165 OPERATING SUPPLIES 603.4%0.219 TRAVEL,CONFERENCE & SCHO 603.4960.331 *TOTAL LIUES ex SUBSCF~IF'TIONS 101.4103.433 OTHER PF:OFESSIONAL SEF:\11 292.4800.319 6767 UTILITIES 101+4120.389 UTILITIES 101.4205.389 UTILITIES UTILITIES UTILITIES UTILITIES 101.4301.389 101.4550.36'9 lei1.4561.389 211.4501.389 e UTILITIES SOLID WASTE 228 f 4800 . ~l89 602.4902.384 UTILITIES 603 + 4960 . 385i *TOTAL BUILDING REPAIR & MAINT 101.4120.401 DWNTWN SNOW REMOVAL CONT 101~4302+419 ~.TGTAL F'RGGF-:i~MM!NG PROGRAMt1ING 101.4591.318 211.4501.318 OPERATING SUPPLIES 2'1'044201.219 *TOTAL UTILITIES UTILITIES UTILITIES UTILITIES 101.4120.389 101.4301.389 101.4550.389 211. 4501.389 UTILITIES UTILITIES UTILITIES *TOTAL 602.4.902.389 602.4905.389 603+4960.389 DTHEH - F<EF'AIR lx MAINT t{EF'AIR ~, NAINT 603.4960.409 r".U~J:1 U J IJ,,-f\ t.03 i 49 60t 409 *T,-,TA' . .\JIHL OFFICE SUPPLIES 101.4205.201 2 ,'6 Y'.,..,r- '~'T)I''':''~''At ,-V'-'T-W r;;'\L, F J }~"'11\"_.l ri~ :;.~).:':; 12/30/93 08:22:17 CLAHi NU~jBEF: e DESCRIPTION FIF:ST NATL INSUF:ANCE "TY* INSURANCE -'Wl4TS FF~ONT LI NE PLUS FIRE !, F: ?:FY~ SPANNEF: BEL Tf3-'FIF~E GRANITE ELECTRONICS *FY* TRUCK RADIO-FIRE HOUSE 'E:' CLEAN *FY* HALF DEe CLEAN-C HL *FY* HALF DEe CLEAN-LIB I S D ""'~I"" $'::'0 *FY* DEC .JNT F'k!~~S-F\EC I<EMPER DRUG ~:FY'r. F'HDTOS./BATTERIES-F D '~F~{* PHOTGS-ELEM DA;.~~E KLAERS/PAT jAN CAR ALLOWANCE-AD t~OST ANSHEK/SUE e *FY* TUITION pi-AT -C:':;I CTR .11 _1\ L E T H I JAN SATELLITE LEASE-PD L M f"' T T '" .. ; QT~~L y INSU~:ANCE PMT -AD LAND EQUIPMENT INC *FY* FILTER~ST LIBEf\TY ELECTF~IC ",;,u;-. J.i"1\.. *FY'~REF'AIR WIr;:ES-U'.,}-.WWT LONESTAR TECHNOLOGIES *FY* CASSETTES-SR eTR M A M A DUES-AD MILLER/STEPHEN *FY* ELEM DAF=E MEALS e ~H LLEFUW B fiFY* LION'S PFI~:t\ FILL MONTICELLO/CITY OF *FY* HlF'OUND FEES-PD NADEAU'S CLOTHING CARE C *FY* CLEAN BLANKETS-Pi! NATHE/JULIANNE *FY* F'F:OGRAM SUP-LIB NEW BRIGHTON PARKS & REC *FY* SHOW TICKETS-SR CTF~ NOfnHERN AIF~GAS INe *FY* MEDICFiL OXYGEN-PI! PACE INC 'J r-v ~.' ",-.,..,. 1.... "'.1" SAMPLE ANAL YSIS-l\ll.jT 015050 015260 ,) 15750 At10Ur.~T 347'.00 252443 3,267.00 016545 016801 585.75 300~86 886f6! 2,424.91 018050 018150 018180 018285 018302 80445 25~(l8 oj ....:= ::-..,. .i. 'v\.Ji~,) 300.00 121+50 288.00 34t062+75 018375 r",;, ,-.t:".-.r", ....J.tO~70 +(ri138 018825 () 1 ~'775 019780 020850 021154 02i162 +09132 (\"., i t. ; (1 v_.......J.v 021925 14.45 -:=.-.r. r.r, ~.::., + CeO 1'7'.96 r::'~ . {v-\ _,J.. ..,\,. 57+05 7,700.00 267.00 16.77 tl,.99 Ol8. 40 15.84 i64+00 C L.= ; ms r:e; i,; ter ..... .........+.................... ......+.. ACCOUNT N;Jt'~E INSURANCE GPERATINGSUPF'LIES r'i i;'if' r l.I'~..~ t, ACCOUNT HNOICE 602+4905.361 101+4205.219 3208 c/o FURN-FIXTUr::ES i. EGUI 290.4205.560 CLEANING CONTRACT CLEANING CONTRACT ~;TOTAL COMMUNITY EDUCATION OPERATING SUPF'UES GF'EHATING SUPPLIES *TOTAL CAR ALLOWANCE 101.4120.419 211. 4501.419 r.:"'IO-"'""\ r T\\JU 101.4590~318 101+4.201.219 290..4201.219 101.4105.334 TRAVEL , CONFERENCE & SCHO 101.4591.331 TRAVEL/CONFERENCE ~ INf;UF~ANCE OPERATING SUPPLIES ,....~tl!""" :;:.~nu 101 +4201 t331 i/\~ A.I ^C'" -;lof J.'ul.l ~ ""J.V~ + ":'C'J. iOl.4303.219 4547 EQUIPHENT REPAIR c~ MAINT 602+4902.404 PROGRAMMING DUES & SUBSCRIPTIONS OPEF-:ATING SUPPLIES 1103 223 t 45S'1 t 318 11931852 101+4105+433 290+4201.21,' c/o FURN-F I XTURES ~ EQUI 22594550.560 713-89 ANIMAL. CONTROL iOl+4201+310 QF'EF:ATING SUPPLIES F'F~DGRAMi1 ING PF:OGF~AMt1 I NG OPERATlt-tG SUPPLIES EQUIPr1ENT F:EF"AIF~ 10i.420l.219 Ij.... ;,r::^"':. ""14 n Ll.l. f 4t.J\..'J. + ':'.1.0 223.~4591f318 ~ .;00, of l.,",=l"~1 --I"; n .l.\t.tT~"::'\.Ilt':'::'.l' & MAlNT 602.4903+404 3 ~;f:C FH~,;tCIAL SYSTEM :2/30/';3 {,c'. --:-..., '" of -, ",~'.. ........... I :'~.AIM :J~H"'iBEF: DESCp:lf"TION P~IUSTIS t'l SONS *FY* WINE PHILLIPS ~ SONS/ED *FY* WINE ~'FY* MISCLIQ PHILLIPS 66 CD *FY* UNLEADED-FIRE PLUDE ELECTF:IC *FY* INSTALL C D SIREN *FY* INSTALL C D SIREN PRECISION ARTS INC *FY* 5 YR P!NS-CGUNCIL PUSH-PEDAL-PULL ~22 *FY* REPAIRS-C HALL IUCOH CORP *FY* MO COPIER MAINT-AD *FY* MO COPIER MAINT-B/Z RICOH CORP COPIER LEASE PMT-AD COPIEF: LEASE PMT-B/Z RIGS l. SClliADS *FY* SWITCHES-FIRE *FY* REPLACE LIGHT-PD ~:'FY* LIGHT -PD RIVERS OF HOPE *FY* TRAINING-PD RUDOLPH ELECTRIC *FY* ELEe F:EPAIF:S-FIF:E SAFETY KLEEN CORP *FY* CLEAN PARTS wSHR-ST SCHARBER t.. SONS ~FY~ PARTSiLABOR-ST SCl-lt1I DT/CATHY *FY* CLOTHING ALLOW-BIZ SILVEF:NESS/ JUDY ~:F'(* PF:OGF:AM SUP-LIE: SILVEF.:NESS/ JUDY PRESENT PROGRAM-LIB SNYDEF: Df.:UG OF ELK F:IIJER *FY* PROGRAM SUP-LIB *FY* PHOTOS-SR eTR .;......t ~ ~ + +........ t......... ..... of........... Claii:iE. b~egis-ts-r AMQUNT 022029 332.; 4C. 022125 974..25 77.70 lt05L95 022i27 i"::'. tl~ ..........."... 022175 475.GG 100.00 575.. 0-:1 0222'7'6 4i4~OO 022462 i...i\ . {\t, _v..",,, 022690 3;;"\. r:;Q .",.......- ."')."') i"' "':''':'+.1 332.45 022691 617.00 103.80 720;80 022700 77 ;:,r, ...b...1f.,J\} 30 ,; ~i.(.\ 9.05 -,? 1:":::- :_..oJ"} .09134 Q(i.,~,,'\ 01' v.. '\.IV 022935 74.50 023025 71462 023225 i05.21 02324.0 1 r~.. 1;; { .09135 11.70 023600 20.v(J 023725 iO.36 20+20 30.56 4 I " ACCGUt.;T NAME FUND & ACCDUNT INVOICE ~ Ilor:"I"" W.l.I'~=- 603..4970.253 11,)1'- WJ.r1t:.. 6()34 4970.. 253 SOFT DRINKS & MIX 603~4970i255 j"o_,nTAI "I L11 HI.. FUELS c"( LUBS 101.4205.212 EQUIPMENT F.:EF'AIR C, MAINT 101.4210.404 EQUIPMENT REPAI~: t~ flAIr.iT lOl.4210~404 *TOTlqL MISCELLANEOUS 101.4800.440 BUILDING REPAIr~ It MAINT 101.4t20.401 EQUIPMENT REPAIR" MAINT 101.4105.404 EQUIPMENT REPAIR ~ MAINT 101.4109.404 *TOTAL c/o FURN-FIXTURES & [QUI 101.4105.560 C/O-FU;:;:N FIX tt: EQUIPMENT 101.4109.560 *TGTAL OPERATING SUPPLIES 101.4205.219 AUTO REPAIR ~ MAINTENANC 101+4201.409 ?iUTO HEP~iI~~ 0: MAINTENI:-INC 101.4201.409 *TOTAL TF~A1JELtCONFERENCE & SCHO 10144201.331 'r,IITI t"rT:'Jr.:; r,u .l1..1.l.U", 'j r:EPAIR t. MAHn 101..4205.401 OPERATING SUPPLIES 101.4303.219 EGUIPMENT REPAIR & MAINT 101.4303.404 UNIFORM ALLOWANCE i01.410S'.217 PRGGRfiMi1ING 211.4501.318 PF:OGF:Ai'-lr1ING 211.4501.318 F'f\GGRAMM I NG f'F~OGRAMM 1 NG ,....... ~C"'r..,f ~"i'\ "'::.11. "t.JV.L ..-,jlO 223.45';'1 i318 ~TDTAL 37378 28603 ~ 2669 2669 3236 e t' ;:..../"' .I~,J.^'~'J~'" eo! '=;Y'=',r:-M. ....If\\;",# -.. , ,r;- .~,.., _..... _. ~,_ I 12130/93 08:22:17 CL~,IM NUMBH: e DESCfdF'TION 3T. PAUL/CITY or *FY* T~:AINu-.1G-PD STANrh~f\D SF'f\ING ~, ALIG~~M :;.~y~ PW~: STRG UNIT ~'FIr;:E STf,EICHER t S *FY* FLASHLIGHT-FIRE THEUNI NCK/SHERYL ~FY* F'F~OGRAN SLlP-'UB THEUNINCtUSHEr\YL PF:ESENT F'F:OGRAM-UB TF\EADWAY GRAPHICS *FY* ELEM DARE SUP U S WEST COMMUNICATIONS *FY* REPAIR LINES-UV-WWT UNIFORMS UNLIMITED *FY* UNIFGRMS-F'D UNITED STATES CELLULAR *FY* PHONE AIRTIME-PD *FY* PHONE AIRTIME-ST e IJ !. " MFG v *FY* BADGES-PD !.JERNON CO *FY* APPT BOQt,:S-COUNC I L *FY* APPT BOot\S-ECON r.r-J I ;.,lC.v *FY* API".T BOot\S-AD , r I *FY* APPT BOOI<S-E:/Z *FY* APPT BOOKS-Pit *FY* APF'T BOOKS-POL pr:-C' \L,....J *FY* APPT BOOl\S-FIF,E *FY* APPT BOOKS-ST ~:FY* AF'PT BOOES-PAF:KS *FY* Al=.!:.T BOOt(g-SR CTH . I I *FY* AF'PT BOOKS-LIE: *FY* APF'T BOOKS-WWTS *FY* AF'PT BOOKS-LIG I.JITA/Bf.:YAN *FY* CLOTHING ALLOW-PD YSI me *FY* REPLACE SWITCH-LIQ ZER~!AS CLEANING *FY* DEe CLEANING-C HALL e ZIEGL.EF: INC *FY* CUTTING EDGES-5T ,v,r-\/ v ..r l".c: PLOW-".EQUIP CERT 023060 (;23946 0241 CIO .09136 024450 ./'\"'.1, l-;-r. i,j.::....iO.:i~ t 0','137 024950 025010 t'l.?t:"'i7i ',},a_..J':"vJ. (OC;'j""'{i ....__.....i~ 025375 025775 Af.~iOUNT 300.00 642.59 0"1 O.t:" 1,.;.1......+ ..-,,-, 19.28 20-<I0G 180.<::.3 75+00 427+00 "7 -- .::.....; * { { ..., ""'P~ f .~1 31+08 43~72 ....., -,r- o t i : 'l.J 5.76 13+i.1.4 i "2:. i1~. ..."",y t I 44.16 .1:; " iLl 1_"'" I /'..... ""rJ t,.:,+,::Q 15.36 17+28 i~J12 11+52 f+68 19.20 323.11 i53~ 1(\ 122.24 025'1'50 1 . (\11 ,,-;-'c; .. ~ \or....." 1\00" 026000 i~219.88 5~298+38 6+518.26 Cia i ms T\:e'~ i So tei'" ... ... .. . .. . .. .. ... .. .. .. It.. + .. .; .. .. . .. .. " .. . .. .. t. '" ACCOUriT N?lt~E FUND l, ACCOUNT INVOICE T~=At..JEL t CONFERENCE & sefiD J. G 1 + 4201 . 331 EQUIPriENT REPAIR Ct M~)INT. 101,4205+404 OPEf.:ATING SUPF'UES PF~OGRAi"tt'\I i~G PF~OGf\At'~r'1IN3 OPERATING SUPPLIES 100895 101+42059219 76778.1 21.1.4501 +318 211+4501+Z18 290+4201.219 EGUIF'~iENT REPAIR i. HAItH 6C.2.4902.404 UNIFORM ALLOWANCE TELEPHONE TELEPHONE *TOTAL OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES GPEHATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUr-PLIES Of'ERATIHG SUPPLIES *TOTAL UNIFORM ALLGWA~CE EQUIPMENT F:EPAIR " MAINT CLEANING CONTRACT 10144201+217 430627/430264 101+4201+321 101.4301.321 101~420i+219 101+4101.201 101.4103.201 1(,1 f 4105.201 10i.410'iv201 liJlf4201.201 101.4202.219 101.4205+201 101.4301.219 1(,1 i4550t21t? 101.4591.219 211.4501+201 602.4901.201 603 + 49'60.219 101~4201f217 c,02 4 4903 t 404 101.4120.41'1' OTHER F~EF'AIF: CO( MAINT SUP 101 T43()3. 22'1' C/D FUF:N-FIXTUf.:E:S nOT AL 5 t.t EQUI 435.430l.560 of '") 17!"~ i07. .....J wOw/ i~ E:RC FlIiHNlI~':L. SYSTEM 08:22:17 CLA I M NUMF:H: DESC~~IF"TIDN 106 GROUP LTD/i~~ *FY* A~:CH SURtJEY-WDLND t f + +. + + .. .. .. .. . + + + ;. + .. .. . .; + .. + + + + + + . C la i,i6 Reg i: te:- Ai'1DUNT .09133 i,S',?(l,O(J ACCOUNT N~;t/~E , " FUND c< ACCOLlNT I Ni)OI CE tit 85r653.33 *~CLAIMS TOTAL OTHEr.: PROFESSIONAL. SERVI. 229.4800.31,' 6 e e t' T",'-'(-- l.Tr..'.......!r.T ,A! ,='Y~;CM Dr\\.J F.. 'tMI,:""".LHl- ~ I...J; ....11 12/30/93 08:23:08 eta i ms F~e9 i~. ter I'PT' r I~L' FUND r-,-,.. A, J:' + i\LL.H,. f [tE:SCRIPTIGN DISBUE:SEME~'~TS ----.....--.------.--.------------.- 101 211 GENEF(AL. FUND 57.390.50 LIBF:F:F~Y 694+73 223 SENIOR CITIZEN SPECIAL ACeT PARt, DEDICATION LANDFILL LAWCON GRANT EQUIPMENT C/O RESERVE CITY HALL RESERVE 1993 EQUIPMENT CERTIFICATE JACKSON/i61f SI:3NAL & UTILITY WASTEWATERTREATnENT PLANT LIGlIOR STnF:E 6t,O.96 ~r t 7{yj + 00 ~"'ll:' .:..:....., 228 229 16,' .26 290 1.S'90.00 4t008.26 '?O? _.1- ~:.., Jr,. ~i .o....! 435 445 602 603 5.298,38 ~tt:'..., ,-;af h...q +,.l 3. ,"28. 67 34027.06 TOTAL ALL FUNDS 85,653.33 BANK RECAP: .. NAME DISEU:SEMENTS APeK ACCOUNTS PAYABLE CHECKS 85.653.33 TOT~lL ~lLL BANKS 85~653f33 THE PRECEDING LIST OF BILLS PAYABLE WAS DATE + ++ .. + + + .. + .. ;. .. APPROVED IW AND ~VtD FOR PAYMENT. ..{(....~... .. + + +.. + f + + + ... +.. ++ + + +.. + t + -+ t . +.. + f. i + .. .. . + .. . f + .. + + + . + + . .. t . t+ + .. + .. + + t t " ...+ + . 7