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CHECK REGISTER 07-25-1994
BRC FINANCIAL SYST'-M 07/15/94 11:40:59 CLM M NUMBER DESCRIPTION A A A MINNESOTA .09174 LAF'R F'INS-PD A M E READY MIX 010100 REDI MIX/DOG KENNEL-C HL GROUT-ST A M I IMAGING SYSTEMS IN M P CARTRIDGE-LIB AT/, T L D C~.LLS-ECON DEV L D CALLS-AD L D CALLS-BIZ L II CALLS-F'LAN L D CALLS-PD L D CALLS-FIRE L D CALLS-ST L D CALLS-WWTS L D CALLS-LID 010102 010140 ABDO ABDO & EICK 93 AUDIT FEES-AD ADAMS PEST CONTROL PEST CONTROL-C HALL ALEXANDER BATTERIES BATTERIES-FIRE AMERICAN FINANCIAL PRINT PRINT 94C G 0 BONDS F'F:INT 94A GO BONDS H:INT ,'4B G 0 BOi1DS AtiOUNT 14.42 170.35 196~12 366.47 145.65 16.94 9.17 65.49 0.30 5.23 13.53 2.24 130.34 010175 3.325.00 0107..JO 505..63 953.46 542.69 2,001.78 010525 7,897.50 1,250.00 9,147.50 AMIGA VIDEO SOLUTIONS .09173 GENEF~TORl5DFTWARE-EQUIP 2,112.96 ANDERSEN CO/EARL F 010675 SIGNS-C HALL ORANGE FENCING-PARKS U V LIGHT-SIGN-WWTS 010350 010421 AMERICAN NATIONAL BANK /, WATER TOWER TIF 1 & 3 TIF 2-GUARDIAN ANGELS ANDERS[lN/ROSS BSKTBL HEI_PEF:-REC AN[lt{A ELECTRIC CO-OP CIVIL DEF SIRENS SEC/STREET LIGHTS .09175 010875 79.88 101. 79 229.83 292.61 85.08 607.52 30.00 36.29 73.82 110.11 S'.18 9.26 Cta ims Reg ist€::'r f.............................. ACCOUNT NAME FUND /, ACCOUNT mvo I CE [If'ERATING SUF'F'LIES 101.4201.2l.9 OF'ERA TING SUPPLIES 101. 4120. 219 STREET MAINTENi"lNCE SUPF'L 101.4301. 224 "TOTAL EQUIPMENT REPAIR ~ MAINT 211.4501.404 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE "TOTAL 101.4103.321 101.4105.321 101.4109.321 . \01.4117 .321 101. 4201. 321 101.4205.321 101.4301.321 602.4901.321 603.4960.321 AUDIT FEES 101.4105.301 BUILDING REPAIR & MAINT 101. 4120 .401 OF'ERATING S\JF'PLIES 101.4205.219 AGENT FEES AGENT FEES AGENT FEES nOTAL 404.4800.621 473.4800.621 602.4800.621 BONn INTEREST BONn INTEREST *TOTAL 319.4800.611 319.4800.611 C/O FURN-FIXTURES & EDUI 290. 4800. 560 OPEF:ATING SUF'F'LIES 101. 4120.219 OPERATING SUF'PLIES 101.4550.21 S' OTHER REPAIR /, MAINT SUP 602.4902.229 *TOTAL COMMUNITY E[~CATION PROG 101.4590.318 UTILITIES UTILITIES nOTAL 10L4210.389 101.4305.389 1 BATTERY CITY INC BATTERIES-ST BEACON BALLFIELDS 011375 PITCHER BOXIPLATES-BLFLD BEAUDRY OIL CO 011420 UNLEADED-Bll BEHRNS/BRENT MILEAGE-LIQ BERNICKS PEPSI COLA 6 PAK RINGS-UQ BEER MIX-UQ ~c FINANCIAL SYSTEM 7/15/94 11:40:59 _A I M NUMBER DESCRIPTION ARCON CONSTRUCTION CO PAY EST ~2-TRIJNK E PRK ARMSTRONG RANCH KENNELS BOARD BARQN-PD ARROW SAFETY SAFETY EOUIP-ST ARROWW[)[)D, A RADISSON LODGING/MEALS-PD AUDIO COMMUNICATIONS PARTS-RADIO REPR-FIRE RADIO REPAIRS-FIRE BALDWIN SUPPLY CO' . Sl.EEVElSEAL-WWTS BALLOONS INK HELIUM-SR CTR BANK OF ELK RIVER 79 GO BOND-INTEREST 79 GO BOND FEES 92A GO BOND INTEREST 92C TEMP BOND PRINCIPAL 92C TEMP BOND INTEREST 91 EDA BONDS-INTEREST 93B PIR BONDS INTEREST BIG JON'S CONSTRUCTION I DOZE~: lJORK -ST STUMP ~~VL/nOZER lJK-PARK U V SYSTEM-WWTS BLACK HILLS AMMUNITION AMMO-PD AMMO-POL RES AMOUNT 010965 251;320.56 010973 116.00 010980 228.17 .09176 260.67 011150 232.87 113.00 345.87 .09177 97.95 011211 46.00 011240 1,940.00 363.58 61,065.00 275; OOOi Ou 9,812.50 82,367.00 HO,047.92 540,596.00 011335 115y57 198.78 10.00 011460 5.80 011575 100.00 1,615.00 906.75 2,621. 75 011610 481.00 1,668.00 16,082.22 18t231t22 .09100 438.00 434.57 872.57 Ct. ims Reg ister ...1.'.......,.......,......., ACCOUNT NAME FUND" ?lCCGUNT INVOICE . IMF~OVEMENT F'R[)JECT CONT 473.4800.530 OPERATING SUPPLIES 101. 4201. 21.9 OPERATING SUPPLIES 101.4301.219 TRAVEL,CONFERENCE t SCHO 101.4201.331 EQUIPMENT REPAIR & MAnn 101.4205.404 EQUIPMENT REPAIR & MAINT 101.4205.404 nOTAL OTHER REPAIR I:. MAINT SUP 602.4902.229 OPERATING SUPFUES 223.4591.219 BOND INTEREST AGENT FEES BON[l INTEREST BON[l PRINCIPAL BOND INTEREST BON[l INTEREST BQN[l INTEREST *TOTAL 306.4000.611 306.4800.621 341.4800.611 343.4800.601 343.4800.61.1 345.4800.611 346.4800.611 . Of~RATING SUPPLIES 101.4303.219 OF'ERATING SUPPLIES 101.4561.219 FUELS /, LUBS 101.4109.212 TRAVEL,CONFEF~NCE t serlO 603.4960.331 OF'EF~TING SUPPLIES BEER SOr-r DRINKS I:. MIX "TOTAL 603.4960.219 603.4970.252 603.4970.255 MACHINERY /, EQUIP RENT 101.4301.41.5 MACHINERY I:. EQUIP RENT 101.4550.415 C/O FURN.-FIXTURES " ElM 602.4902.560 "TOTAL . OF~RATING SUPPLIES OPERATING SUPPLIES nOTAL 101. 4201. 21.9 101.4202.219 2 BRC FINANCIAL SYSTEM 07/15/94 11:40:5>' CLAIM NUMBER DESCRIF'TIClN AMOUNT BLAKSTUEDT/BLAKE .09178 BSKTBL HELF'ER-REC 54.00 BOELTERS AUTO REPAIR 011775 TOW CHGS-F'D 193,26 BRIDGEMAN'S OF ELK RIVER 011870 NEALS-FIRE 11.58 BRIGGS /, MORGAN 011895 94C BOND FEES YJ454.35 94A BOND FEES 4 f560~ 10 94B BOND FEES-WWTS 2f524425 16,538,70 BROADWAY BAR & PIZZA OF 011925 MEAL-AD 6.59 MEAI_ CQUNCII_ 9,59 16.18 BUILDERS SOUND & SEC SYS 012000 ALARM MONITORING-LIB 83.07 C & L DISTRIBUTING CO 012150 BEER 12,305.50 CAREERTRACK SEMINARS, IN 012200 SEMINAR-AD 79.00 SEMINAR-BIZ 79.00 158.00 CAYEL CRAFT MFG CO 012279 PLUGS/LETTERING-fIRE 307.41 CELLUI_AR ONE 012290 CELLULAR AIRTIME-PD 61.39 CELLULAR 2000 0:1.2295 CELLULAR AIRTIME-PD 24.99 CELL~_AR AIRTIME-ST 20.49 45~ 48 CHAMPION AUTO 252 012375 BLAIIE/AIR FRESHNER-PD 13.64 F'OINT -FIRE 5.31 18.95 CHERNEY/PATRICK T 012430 PRESENT PROGRAM-LIB 20.00CR CITICORP CREDIT SEF:VlCES 012494 VISA/MC CHGS-LIQ 57.27 VISA/MC CHGS-LIQ 35.80 93.07 CQAST TO COAST 012675 MISC SUP-PD 15.21 OIL-FIRE 7.42 BF:USH/CLEANER-FIRE 18.85 WAN II/VALVE ASSMBLY-FIRE 13.49 RENT RUG DOC -FIRE 32~24 3 Ctai:1\s R~gister 4.........,..................1.. ':'CCOUNT NAMe: FUND !, ACCOllrlT I NVOI CE COMMUNITY EDUCATION r'F:OG 101.4590.318 AUTO REPAIR ~ MAINTEMANC 101.4201.409 TRAVEL,CONFERENCE & SCHO 101.4205.331 AGENT FEES AGENT FEES AGENT FEES "TOTAL 404.4800.621 473.4800.621 602.4800.621 TRA'JEL,CONFE"RENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 "TOTAL R HOLMGREN BUILDING REPAIR & MAINT 211.4501.401 BEER 603.4970.252 TRAVEL , CONFERENCE & SCHQ 101.4105.331 TRilVEL,CONFERENCE & SCHO 101.4109.331 "TOTAL A HEINECKE G ROGERS GF'EF:r;TING SUF'F'LIES 101.4205.219 TELEF'HONE 101.4201.321 TELEPHONE TELEPHONE "TOTAL 101.4201.321 101.4301.321 OTHER REPAIR!' MAINT SLit' 101.4201.229 GF'ERATING SUFRIES 101.4205.219 HOTAL F'ROGRAMMING 211.4501..318 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (PANK CHAR 603.4960.440 nOTAL OF'ERATING SUPF'I..IES 101.4201.219 FUELS & LUBS 101.4205.212 QF'ERATING SUF'F'LIES 101.4205.219 OTHER REPAIR" MINT SUF' 101,1;205.229 BUILDING REPI\IR !, MINT 101.4205.401 ~ FINANCIAL SYSTEM '/15/94 11:40:59 AIM NUMBER DESCF: I PTI ON COAST TO COAST SF'RAY PAINT -ST SAW/DRILL-ST SWITCH-ST MISC SUP-PARKS LAWN MOWER-PARKS MISC SUP-BALLFIEUIS HOSElSPRI NKl ER/rtI se-LIB PROGRAM SUP-LIB MISC SUP-WWTS MISC PARTS-WWTS HAMMER Hr~DLS-WWTS UPS-WWTS NUTS/BOLTS-WWTS O1L-WWTS LOCK/KEYS-WWTS COMMUNITY EDUCATION-ISD MTG ROOM RENT-COUNCIL MTG ROOM RENT-PLAN CORROW TRUCKING ~ SANITA ~NE GARB HAULING CONTR CROW RIVER FAK~ EQUIP STEEL-ST DAHLHEIMER DISTRIBUTING BEER MISC LIQ DEANO'S COLLISION SPEC I PAINT VEHICLE-PD DEMCO FILE CASE-LIB DIAMOND VOGEL PAINT FIELD MARKING-REC DOl, EJS/FRITZ MILEAGE-LIQ DOLPHIN CAR WASH INC CAR WASH-PIt DONAIS/MIKE MILEAGE -LIQ E C M PUBLISHERS INC LEGAL NOTICES-COUNCIL LEGAL NOTICES-AD MEMORIAL DAY AD-AD LEGAL/DISPLAY AD.-ELECT BLDG INSP AD-B/Z 012675 AMOUNT 9~:i7 80.96 1(\ ::;-- ......f..J~ 330105 213.84 107.50 47.00 6.88 26.28 21.06 7~07 11.46 4.47 27.86 14.82 1,006.16 012800 83.74 112.74 196.48 013012 16,462.74 013150 013350 184.84 8,305.40 21.00 8,326.40 013425 013525 013555 013675 013700 013750 013836 245.00 49.10 55.38 41.76 5.25 8.41 745.70 168.46 750.00 174.01 30.00 Ciaims Register ..."..,......................... ACCGUm NAME FUND b ACCOUNT INVQICE . OPERATING SUPPLIES 101.4301.2.19 SMALL TOOLS /, MINOR EQUI 101.4301.240 OPERATING SUPPLIES 101.4::'03.219 OF'ERATING SUF'FUES 101.4550.219 OPERATING SUPPLIES 101.4550.219 OF'ERATING SUF'F'LIES 101. 4561.2J. 9 OF'ERATING SUPPLIES 211.4501.219 F~OGRAMMING 211.4501.318 OPERATING SlJFRIES 602.4902.219 OTHER REF'AIR ~ MAnH SUP 602.4902.229 SMALL TOOLS ~ MINOR [QUI 602.4702.240 EQUIPMENT REPAIR /, MAINT 602.4903.404 OTHER REF'AIR & MAINT SUF' 602.4904.229 FUELS ~ LUBS 602.4905.212 OPERATING SUF'F'LIES 602.4905.219 *TOTAL MISCELLANEOUS MISCELLANEOUS *TOTAL 101.4101.440 101.4117.440 . GARBAGE HAULER CONTRACT 605.4960.317 OPE~TING SUPPLIES 101.4303.219 BEER SOFT DRINKS b MIX HOTAL 603.4970.252 603.4970.255 AUTO REPAIR & MAINTENANC 101.4201.409 OFFICE SUf'F'LIES 211.4501.201 OPERATING SUPFUES 101.4590.219 TRAVEL,CONFERENCE b SCHO 603.4960.331 OPERATING SUPPLIES 101.4201.219 TRAVEL,CONFERENCE b SCHO 603.4960.331 PRINTING & PUBLISHING F'RINTING & PUBLISHING PRINTING & PUBlISHING PRINTING & PUBLISHING PRINTING t. f'UBUSHING 101.410J. .359 101.4105.359 101,4105.359 101.4107.359 101.4109.359 . 4 BRC FINANCIAL SYSTEM 07/15/94 11:40:59 CLAIM NUMBER DESC":IF'TIm~ E C M F'UBLI SHEF:S mc COF'Y F'APER- Ii P MISC OFFICE SUP-F'LAN LEGAL NOTICES-PLAN LEGAL F'ADS-F'D BINIiERS-F'D FIRE CHIEF AD-FIRE MISC SUP-SR CTF: PROGRAM SUP-LIB ADV-LIQ 013836 AMOUNT 55~75 149,31 186.00 57+27 13,57 80.00 9..51 67,60 529..74 3,016.92 013852 3,806.61 013875 E 0 S ARCHITECTURE CORP ARCHITECT FEES-LIB EARL'S WEI_DING OXYGEN-ST EAST TONKA SANITATION 013880 JUNE RUBBISH SERV-C HALL JUNE RUBBISH SERV-FIF'E JUNE RUBBISH SERV-ST JUNE RUBBISH SERV-PARKS JUNE Rl~BISH SERV-BLFLDS ~JNE RUBBISH SERV-LIB JUNE RUBBISH SERV-DWNTWN JUNE RUBBISH SERV-WWTS JUNE F:UBBISH SER'-}-LIQ JUNE GARB HAULING CONTR ELK RIVER BITUMINOUS BITUMINQUS MIX-ST ELK RIVER CHAMBER OF CQM JULY 4TH CONTRIB-EAGLES REGISTRATION-BIZ REGISTRATION-PLAN REGISTRATION-REC ELK RIVER CONCRETE PRODU ADJ RING-ST ELK RIVER COUNTF:Y CLUB GOLF PROGRAM FEES-REC ELK RIVER COUNTY MARKET F'ROGRAM SUF'-SR CTF: PF:OGRAM SUP-UB BLEACH/SOAP-WWTS ELK RIVER FORO MERCURY TRUCK F:EPAIRS-B/Z I)EHICLE REF'AIF:S-PIi 36.93 71.85 47.82 47.82 526..55 105.98 25.84 169.26 42.04 103.37 8~372,;70 9t513~23 013975 440.81 014025 1,000.00 65.00 65+00 65.00 1f195.00 014060 014095 014100 014175 40.47 3t697.50 80.22 6.>'4 38.87 126.03 102..68 421.20 CtailT\'; F:egister ~ . ~ f ,; t I ,; t . ,; t t t t ,; f t ,; f t ,; . ,; t I . t . . ACCOUNT NAME OFHATING SUPFUES OFFICE SUPPLIES F'RINTING /, PUBLISHING OFF! CE SUF'PLl ES UfHFORM AL.LOWANCE PRINTING I. F'UBLISHING OPEF:ATING SUPFUES F'ROGRAMMING ADVERTISING ~TOTAL PROFESSIONAL SERVICES OPERATING SUPFUES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOLID WASTE UTILITIES GARBAGE HAULER CONTRACT *TOTAL FUND & ACCOUiH INVOICE 101.4110.219 101.4117.201 101.4117.359 101.4201.201 101.4201.217 101.4205.359 101,4591.219 211.4501.318 603.4960.349 211. 4501.319 101.4303.219 101.4120,389 101.4205.389 10J..4301.389 101.4550.389 101.4561.389 211.4501.389 228.4800.389 602.4902.384 603.4960.389 605.4960.317 STREET MAINTENANCE SUPPL 101. 4301. 224 MISCELLANEOUS 101.4103.440 TRAVEL,CONFERENCE & SCHO 103.4109.331 TRAVEL,CONFERENCE I. SCKG 101.4117.331 TRAVEL,CQNFERENCE I. SCHO 101.4590.331 "TOTAL STREET MAINTENANCE SUF'F'L 101.4301,224 COMMUNITY EDUCATION F'ROG 101.4590.318 F'ROGRAMMING PROGRAMMING OF'ERATING SUPPLIES ;;TOTAL 101.4591.318 211. 4501.318 602.4902.219 EQUIPMENT REPAIR /, MAINT 101.4109.404 AUTO REPAIR I. MAINTENANC 101.4201.409 523.88 ~TGTAL 5 ~c FINANCIAL SYSTEM 7/15/94 11:40:59 _AIM NUMBER DESCRIPTION ELK RIVER MACHINE CO REF'AIRS-PD ELK RIVER MUtHCIPAL UTI!.. WA TEF:-C HALL WATER-ST [LEC -PARKS WATER-LIB DF:AW 5-WA TER REV BOND DRAW 1-WELL WATER/ELEC-WWTS ELEC-LIFT STNS-WWTS WA TER/ELEC -LI Q JUNE GARB BILLING ELK RIVER F~INTING PRINT NEWSLETTER-EC DEV BLDG PERMITS-B/Z PRINT OFFICE FORMS-PD SCHOOL PATROL CERT-PD HELIUM-SR CTF: NAPKINS SR CTR PRINT NEWSLETTER-SR CTR DOILIES-SR CTR ELEM DARE CH:TIF -PD KEG/PUMP FOF:MS,-LIQ ELK RIVER REFRIG HTG & A REPLACE MOTOR-LIQ MOTOR-LIQ 014280 014300 AMOUNT 201.80 -10.50 24.7S 10.00 42.46 21,684.50 40r612~85 2,171.64 867.75 1,064.47 1,324.19 67,873.14 014360 558.07 49.52 314.19 71 ~ 89' 10.54 12,16 145.69 3.64 100f11 71.89 1,338.00 014380 ELK RIVER TIRE & AUTO 014480 TIRES-B/Z ELK RIVER WINLECTRIC 014510 FUF:NACE COIL -BLFLDS ELK RIVER/CITY OF 014040 POSTAGE-ECON DEV ROLLS-ECON [lEV POSTAGE-AD MEALS-AD ESS BR[)THERS /, SONS INC 014720 ADJ RING-ST FACILITY SYSTEMS INC 014750 DELIVER/INSTALL FURNITUR FAST GLASS 014790 THERMAL WIND[)W-LIB FIRST TRUST NATL ASSOC 015080 94C BOND FEES 89.00 137. 90 226.90 215~30 26.68 1.18 9f50 5f75 17.57 34fOO 80.41 365~50 247~74 300.00 Claims R~9ist~l" ...f...............,+,..,...,. ACCOUNT NAME FUND & ACCOllNT INVOICE . AUTO REPAIR I. MAINTENANC 101. 4201. 409 UTILITIES 101.4120.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 211.4501. 389 IMPROVEMENT PROJECT CONT 459.4851. 530 IMPROVEMENT F'r\OJECT C[)NT 459.4851.530 UTILITIES 602.4702.389 UTILITIES 602.4905.389 UTILITIES 603.4960.389 OTHER PROFESSIONAL SERVI 605.4960.319 *TOTAL PRINTING /, PU~~ISHING OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPl~ATING SUPPLIES PROGRAMMING PRINTING l. PUBLISHING OPERATING SlIF'F'LIES OPERATING SUPPLIES OPEF:A TING SUPPLIES HOTAL OTHER REPAIR & MAINT OTHER REPAIR & MAINT HOTAl. 101.4103.359 101.4109.201 101.4201.201 10l.4201.219 101.4591.219 101.4591.318 101.4591.359 223.4591.219 290~4201.219 603.4960.219 . 603.4960.409 603.4960.409 OTHER REPAIR l. MAINT SUP 101.4109.229 OF'Ef:ATING SUF'FUES 40444 101.4561.219 F~STAGE 101.4103.322 TF:AVEL,CONFERENCE & SCHO 101.4103.331 F'OSTAGE 101.4105.322 TRAVEL,CONFERENCE & SCHO 101.4105.331 *TOTAL STREET MAINTENANCE SUPF'L 101.4301.224 C/O FURN-Fl XTURES & mur 292.4800.560 . BUILnTNG REPAIR l. MINT 211. 4501. 401 6 AGENT FEES 404.4800.621 BRC FINANCIAL SYSTEM 07/15/94 11:40:59 CLAIM NUMBER [IESCF:IFTT.ON AMOUNT FIRST TRUST NATL ASSOC 015080 94A BOND FEES-ELK F'ARK 300,00 941'< BOND FEES 300~OO 900.00 FLOWERS PLUS 015160 FLOWERS/OVER 90-SR CTR 81. 21 FOREST LAKE CONTRACTING 015191 F'A Y EST *l-ELK PARt, CTR 142,926,84 GALL'S INC 015425 UNIFORM ALLOWANCE-PIt 97.48 GLASS DOCTOR .09179 WINDOWS-ERU ,,'AN-F'It 286.31 GLENWOOD INGLEWOOD 015650 WA TER/COOLER-,PIt 42.97 GRANITE ELECTRONICS 015750 , .JULY F:A[lIO MAINT -B/Z 48.00 JUl Y RADIO MINT-PIt 378.50 RADIO-EQUIP rERT 1,765.75 ,,192.25 GREENE/CARLA .09180 BSKTBL HELPER-REC 30,00 GRIDOR CONSTR., INC 015815 PAY EST *2-lJWTS 129,338,1() GRIGGS COOPER ~ CO 015825 LIGlUOR 8,266.:::7 LIQUOR 7,625.41 WINE 1 t886~06 MISC LIll 652.48 MISC LIG 90~44 FREIGHT-;IQ 105.02 FREIGHT-LIQ 54y87 18~680..65 GROSSLEIN BEVERAGE INC 015850 BEER 23t197+10 GUARDIAN ANGELS HOMES 015880 ACQUARIUM PMT-SR CTR 25~OO ~:rLM PMT -SR CTF: 75~OO 100.00 HARDWARE STORE/THE 016046 MISC SUP-FIRE 24.70 SEAL/MISC SUF'-PARKS 6.02 MISC SUP-BAI_LFIEUIS 52.51 MAGNET CLIP-WWTS 5+70 88~93 HARELL/ALLISON .09181 BSKTBL HELPER-REC 40.00 HARTMAN/STE'JE .09172 STORM WATER DAMAGE REPF: 2t:i61.00 7 CLaim.; Re-gister +.'ltt+t+..+.....'I++I+"++++. ACCOUNT NAME AGENT FEES AGENT FEES *T[)TAL F'ROGRAMMING FUN[I & ACCOUNT DNO I CE 473.4800.621 602.4800.621 101.4591.318 IMPROVEMENT PROJECT CONT 473.4800.530 UNIFORM ALLOWANCE 101.4201.217 AUTO REF'AIR I. MAINTENANC 101..4201. 409 . OPERATING SUPPLIES 101.4201.219 EllUIF'MENT REPAIR I. MAINT 101.4109.404 EllUIP REPAIR & MAINTENAN 101.4201.404 C/O FURN-FIXTURES & fQUI 434.4201.560 *TOTAL COMMUNITY EDUCATION PROG 101.4590.318 IMFROJEMENT PROJECT CONT 602.4902.530 LI aU[)F: LIQUOR WINE SOFT DRINKS & MIX SOFT DRINKS & MIX FREIGHT FREIGHT *TOTAL SOFT DRINKS & MIX OPERATING SUPPLIES OF'Ef:ATING SUF'F'UES *TOTAL OF'Ef:ATING SUF'FUES OPERATING SUPPLIES OF'ERA TING SUF'PLIES OPERATING SUPPLIES lfT[)TAL 603.4970.251 603.4970.251 603.4970.253 603~4970+255 603.4970.255 603.4970.332 603.4970+332 603.4970.255 223.4591..219 223.4592.219 101.4205.219 101.4550.219 101,4561.219 602.4902.219 COMMUNITY EDUCATION fROG 101.4590.318 MISCELLANEOUS 404.4800.440 HEALTHPARTNERS INC VACCINATIONS-PO KECKLER & KOCH INC TRAINING-POD HEINECKE/ALICE MILEAGE-ELECTION HEMMELGARN/MATTHEW POLICE RES PICNIC FUNDS HENNINGTON/ERIC BSKTBL HELPER-REC HILYAR/JAIME MAINTENANCE -F:EC HILYAR/SONNY BAStBALL CAMP-REC HIPSAG ELECTRIC/T W REPLACE SWITC'rIES-LIQ HOLIDAY INN LOnGING--WWTS HOUSE 'B' CLEAN 016545 HALF ~JLY CLEANING-C HAL HALF JULY CLEANING-LIB ~C FINANCIAL SYSTEM 7/15/94 11:40:59 _A I M NUMBER DESCRIF'TION I C B 0 EXAM FEE-B/Z I R R M SYMF~SIUM SEMINAR REGISTR-ST ISD728 MAY/JUNE JNT PWR AGMNT ICMA ANNUAL CONF REGISTR CONFEF~CE REGISTR-AD INDUSTRIAL LIGHTING SUPP BULBS-LIQ JACK'S SMALL ENGINE INC TRIMMF..R-WIHS TRIMMER-WWTS JARMOLUK FAMILY TRUST PMT 5 TIF ~8 JOHNSON BROS l.I QUOR LIQUOR LIQUOR CREDIT WINE WINE JOHNSON/ALI BSKiBL HELPER-REC JOHNSONIHEATHER BSKTBL HELPER-REC .09182 AMOUNT 504C{, .09183 1,250.00 016150 016200 .09184 .01985 016260 016275 016383 016725 .09186 016801 23~29 1()<}.()<} 40.00 48.00 300.00 38.00 54.64 585.. 75 300.86 886.61 95..00 25..~J 5; 156..56 016750 016828 017732 405..00 17 co";' ~..j."J 102..42 102.42 204.84 017750 8,715.64 017875 2~5?2..93 222.21CR 2,658.84 697.60 5,707.16 .09187 .09188 20.()<} 40;;00 Cl.ims Re9istef .. .. ~ .. f , f , t t t ~ . , . . .. , .. . . .. . . + . . t . t ACCOUNT NAME FUND I. ACCOUNT INVOICE . OTHER PR[)FESSIONAL SER'JI 101.4201.319 TR{fJEL,CONFERENCE I:. SCHO 101.4201.331 OF'ERATING SUPF'LIES 101.4107.219 TRAVEL,CQNFm::NCE I:. SCHO 101.4202.331. COMMUNITY EDUCATION PROG 101. 4590. 318 COMML~ITY EDUCATION PROG 101.4590.318 COMMUNITY EDUCATION PROG 101.4590.318 OTHER REPAIR I:. MAINT 603.4960.409 TRAVEL,CONFERENCE I:. SCHO 602.490].331 CLEANING CONTRACT CLEANING CONTRACT *TOTAL 101.4120.419 211.4501.419 . TRAVEL,CONFERENCE I:. SCH[) 101.4109.331 TRAVEl.,CONFERENCE I:. SCHO 101.4301.331 COMMUNITY EDUCATION PROG 101.4590.318 TRAVEL,C[)NFERENCE I:. SCHO 101.4105.331 OPERATING SUPPLIES 603.4960.219 SMALl. TOOLS I:. MINOR EOUI 602.4>'02.240 SMALL TOOLS I:. MINOR EQUI 602.4905.240 "TOTAL MISCELLANEOUS 426.4800.440 LIQUOR LIQUOR WINE WINE "TOTAL 603.4970.251 603.4970.251 603.4970.253 603.4970.253 . COMMUNITY EDUCATION PROG 101.4590.318 COMMUNITY EDUCATION mOG 101.4590.318 8 BRC FINANCIAL SYSTEM 07/1~/94 11:40:59 CLAIM NUMBER DESCR IPTI ON AMour;r JOHNSON/LHIDA M 017896 UNIFORM ALLOWANCE-PD 14.50 JOHNSON/MATT .09189 f:SKTBL HELF'EF;-REC 40.00 K L H DRAFTING /, DESIGN .09190 COP IE3-F'ARK MAPS 36.00 KEMPER DI''UG 018050 F'HOTOS-PD 47.99 KEMPS-CLOVER LEAF DAIRY 018053 MIX-LIG 83.11 t<LAERS/F'A T 018150 JULY CAR AI_LOWANCE -AD 300.00 KLAERSITONY .09191 B~,TBL HELPER-REC 30.00 KRIEG/JOE .09192 BSKTBL HELPER-REC 30.00 KRIEG/K'ELL Y .09193 f:SKTBL HEI.,F'ER-REC 30.00 KUE CONSTRACTORS. mc 018250 PAY EST ~2-LIBRARY 67 '563.00 LANGE/MARK .09194 BLDG PERMIT REFUND 28.00 LAF'OHITE/KYLE .09195 BSt\TBL HELPER-REC 45~O() LAPOINTE/F:YAN .09196 BSKTBL HELF'EF:-REC 30~~) LATOUR CONSTRUCTION INC 018430 FINAL PAY rST-HERITAGE 79f974oi92 FINAL PAY EST-MI~S OAKS 33r279+25 113,254.17 I_EEF BROS !He 018547 F:UGS-C HALL 78,24 RUGS-WWTS 10.85 F:UGS/TOWELS-LI Q 23..55 112.64 LIESCH ASSOC INC/BRUCE A 018625 ENVIRONiiENTAL SERV-LNDFL 3,942.00 LI FETECH CORP OiB635 MEDICAL SUP-PD 307.80 LINDERHOLM TRUCKING CO I 018650 FREIGHT -LIQ 224.90 LOWE FENCE CO 0187iO FE!{CE IRRIG WELL-C HALL 290.00 FENCE IF:RIG WELL -BLFLDS 290..00 580.00 MID C 018';'05 CF'LG/AnAPTOR-PARKS 7..84 9 Cla illl'S Reg i ster ""."ffflfffffjjfffffffflfto.+. ACCOUNT NAME UNIFORM ALLOWANCE FUND & ACCOUNT I"VOICE 101.4201.217 COMMUNITY EDUCATION mOG 10L45<;'0.313 OF'ERA TING SUF'F'LIES OPERATING SUPPLIES SOFT DRINKS & MIX CAR ALLOWANCE 101.4550.219 101.4201.2i9 603.4970.255 101.4105.334 COMMUNITY EDUCATION PROG 101.4590.313 COMMUNITY EDUCATION mOG 101.4590.318 C[)MMUNITY EDUCATION PROG 101.4590.318 EQUIPMENT & MACHINERY BUILDING PERMITS 211.4501.560 101.32210 COMMUNITY EDUCATION mOG 101.4590.318 COMt.iUNITY EDUCATION PROG 101. 4590.318 IMPROVEMENT F'F:OJECT CONT 453.4800.530 IMF'ROVEMENT PROJECT CONT 457.4800.530 "TOTAL RUG & LAUNDRY SERVICES RUG /, L.AUNDF:Y SERVICES RUG /, LAUNDRY SERVICES *TOTAL 101.4120.386 602.4902.386 60344960+386 [)THER F'ROFESSIONAl. SER\II 228.4300.319 OF'ERATmG SUPPLIES FREIGHT OF'ERATING SUF'FUES OF'EfMTING SUPPLIES "TOTAL OF'EF:ATING SUPF'LIES 101.4201.219 603.4970.332 !O!,4120.219 101.4~61.219 101.4550.219 :C FINANCIAL SYSTEM '/15/94 11:40:59 CL~jms F:eqister ~ . .. . t t .. t t .. t t t t .. .. .. . .. .. .. t .. .. t t .. t . . .AIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND b ACCOUNT INVOICE . M T I DISTRIBUTING CO 019050 MISC SUp.-PARKS B~36 OPERATING SUF'F'LIES 101.4550.219 F I f:ERGLASS- BALLF I ELDS 211.94 OF'ERATING SUPFUES 1.01.4561.219 220.30 *TGTAL MARTIE'S FARM SERVICE 019350 GRASS SEED-ST 165.08 STREET MAINTENANCE SUPPL 101.4301.224 MASYS CORPORATION 019375 AUG COMPUTER MAINT-D P 398.00 EQUIPMENT REPAIR b MAINT 101.4110.404 AUG COMPUTER MAINT -F' D 445.15 EQUIP REPAIR ~ MAINTENAN 101.4201.404 843~15 nOTAL MENARDS 019520 MISC SUP-PD 66.78 OF'EF~TING SUPPLIES 101.4201.219 MItlWEST SF'ECIAL TY SALES 019745 KEYS/BRAKF. SHOES-ST 94.75 OTHER I\'EPAIR /. MINT SUP 101.4303.229 MILLER/STEPHEN 019775 MEALS.-PD 127.76 TRAVEL,CONFERENCE & SCHO 101.4201.331 MILLER, INCfW B 019780 STORM SEWER IMF'-DRFLD 3 23,481.41 IMF~OVEMEh7 PROJECT CONT 404.4800.530 MINNEGASCO 019865 NATURAL GAS-C HALL 110.83 UTILITIES 101.4120.389 . NATURAL GAS-LIB 66.15 UTILITIES 211.4501.389 NATURAL GAS-L IQ s.as UTILITIES 603.4960.389 182.83 *TOTAL MN DEPT OF COMMERCE 020130 NOTAF,Y APP FEE-PLAN 40.00 DUES /, SUBSCRIPTIONS 101.4117.433 MN DEPT OF REVENUE 020229 JUNE STATE DIESEL TAX 5.00 FUELS /, LUBS 101.4301.212 MNGFOA 018892 CONF REGISTR-AD 150.00 TRAVEL,CONFERENCE /. SCHO 101.4105.331 MN MAINTENANCE CO 020400 BAGS-PARKS 50.07 OPERATING SUPPLIES 101. 4550 .219 MN REAL ESTATE JOURNAL 020575 SUBSCRIPTION-EC[)N DEV 89.00 DUES t, SUBSCRIPTIONS 101.4103.433 MN STATE TREASURER 020700 BLDG SlJRCHG-1ST OTR BAL 1,872.57 SURCHARGE FOR BLDG PERMI 101.32215 2ND QTR BLDG SlIRCHG 3,886.90 SURCHARGE FOR. BLDG f'ERMI 101.32215 5t759.47 "TOTAL MUNICIPAL PIPE TOOL CO I 021026 SWIVEL-WWTS 247.75 OTHER REP:UR I.. MAINT SUP 602.4904.229 MUNTER/ALICE 021058 OVEr: 90 F'ARTY-SR CTR 40.00 PROGRAMMING 101.4591.318 NAP A OF ELK RIVER 021100 FIL TERS-PD 49.38 OPERATING SUF'PLIES 101.4201.219 . PARTS-FIRE 212.24 OTHER REPAIR & MAINT SUP 101.4205.229 REPAIR SlJF'-ST 148.77 OPERATING SUPFUES 101.4303.219 BEARING-WWTS 6.50 OTHER REPAIR & MAINT SUP 602.4902.229 FILE-WWTS 10.64 S~tALL mOLS 1.. MINOR mUI 602.4>'04.240 427.53 ~TOTAL 10 E:RC FINANCIAL SYSTEM 07/15/94 11:40:59 CLA IM NUMBEF: DESCRIPTION NANCY'S CERAMICS GREENWARE-SR CTR NORTH SUBURBAN REG MUTUA SEMINAR-FIRE NORTHERN AIRGAS INC 11EIlICAL OXYGEN-PD NORTHERN HANDYMANS HDQTR CABLE TIES-WWTS N[)RTHSTAF: MEDIA INC ADV-LIQ NORTHWEST GEflERAL SERV INSTALL IF:RIG PIF'E-BLFLD NORWEST BANK MN 86 GO IMP BOND INT 86 GO IMP B[)ND FEES 88 GO IMP BOND INT 89B TIF 6 BOND INT 90A TIF 7 BOril) INT 89A FIRE EQUIP BOND INT OLSON/JACK BASEBALL CAMP-REC P P M AMOUNT 021159 3i3~55 021575 250400 021610 8.56 021620 10.61 021695 18.00 .09197 402.50 021752 38,995.00 20<J.OO 7~413f75 16,678.75 18,402.50 11,972.50 93,662.50 .09198 180.00 021911 STP"""T TAPE ADHESIVE-5T F'AMIDA INC 022000 SPEAI\EF:-FIRE CAR WAX-FIRE TRIMMER HEAD-ST PLIERS-ST TRIMMER-PARKS PEF:F:Y /I:ELL Y BSKTBL HELPER-REC PETERSON BROTHERS SAN ITA JUNE GARB HAULING CONTR PETERSON/EMILY BSKTBL HELPER-REC PHIL'S PLBG & HTG INSTALL COMPRESSOR-FIRE F'H tLLIPS /, S[)NS/ED LID LIQUOR WINE MISC LID F'LUDE ELECTRIC WIRE WELL-C HALL 289.68 53.24 11.91 25.54 32.96 63.89 187.54 .09199 54.00 022090 30~62S437 .09200 30.00 022130 79LliO 022t25 197.27 4,097.23 2t206.15 52.40 6r553.0S 022175 ;::-';",.77 .J_......, , etd ims Reg istel. f..flff....................... ACCiJUNT NAME FUND 1, ACCOUNT IN\JorCE OPERATING SUPPLIES 223.4592.219 Tf:A'JEl.~CONFERENCE & SCHO 101+4205.331 OPERATING SUF'F'LIES 101.4201.219 OPERATING SUF'F'LIES 602.4902.219 ADVERTISING 603.4960.349 OPERATING SUF'FUES 101.4561.219 BOND INTEREST AGENT FEES BOND INTEREST BONB INTEREST BOND INTEREST BOl.([! INTEREST "TOTAL 312.4800.611 312.4800.621 313.4800.611 317.4800.611 318.4800.611 340.4800.611 COMMUNITY EI~CATION PROG 101.4590.318 STREET MAINTENANCE SUF'F~ 101.4301.224 4147 OPERATING SUPPLIES 101.4205.219 OTHER REPAIR & MAINT SUP 101.4205.229 OTHER REPAIR & MAINT SUP 101.4303.229 SMALL TOOLS & MINOR [QUI 101.4303.240 OPER~TING SUPPLIES 101.4550.219 *TOTAL, COMMUNITY EDUCATION PROG 101.4590.318 GARBAGE HAULER CONTRACT 605.4960.317 COMMUNITY EDUCATION PROG 101.4590.318 BUILDING REPAIR & MAINT 101.4205.401 LIQUOR LIQU[)R WINE SOFT BRINKS & MIX HOTAL 603.4970.251 603.4970.251 603.4970.253 603~4970+255 OPERATING SUPPLIES 101.4120.21>' 11 ~~ FINANCIAL SYST~M 7/15/94 11:40:59 Claims Register .,.,.................'....1... LAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND /, ACCOUNT Hl'JOICE . PLUDE ELECTRIC 022175 ELEC WORK-PARKS 525.94 OF'ERA TING SUF'PL IES 101.4550.219 WIRE WELL-BALLFIELDS 522,76 OF'ERA n NG SlIF'F'l. I ES 101.4361.219 1,571.47 "TOTAL POSTMASTER 022225 NEWSLETTER POSTAGE-EC DV 399.04 POSTAGE 101.4103.322 QUALITY WINE /, SPIRITS 022475 LIQUOR 1,170,82 LIQUOR 603.4970.251 WINE 333.58 WINE 603.4970.253 1,504.40 "TOTAL RAGAN TIRE INC/BRAD 022608 TIRE REF'AIRS-ST i39.29 EGUIPMENT REPAIR ~ MAINT 101.4303.404 23574 F:AITZ/LISA .09101 BSKTBL HELPER-REC 60.00 COMMUNITY EI~CATI[)N PROG 101.4590.318 READER'S DIGEST .09102 VHiEO-SR CTR 19,98 PROGRAMMING 223.4591. .318 RICOH CORP 022690 COF'IER MAINT -AD 619.42 EQUIPMENT REPAIR & MAINT 101.4105.404 COPIER MAINT-B/Z 56.23 EQUIPMENT REPAIR ~ MAINT 101.4109.404 675.65 ~TOTAL . RICOH CORP 022691 COPIER LEASE PMT-AD 617.00 C/O FURN-FIXTURES & EQUI 101.4105.560 COPIER LEAST PMT-B/Z 103.80 C/O-FURN FIX & EQUIPMENT 101.4109.560 720.80 "TOTAL RIVER VALLEY LUMBER INC 022710 STAKES-ST 10..86 OPERATING SUF'F'LIES 101.4301.219 RON'S ICE CO 022875 ICE-LIQ 62.37 SOFT DRINKS & MIX 603.4970.255 ROY/BRAD .09103 BSKTBl HELPER-REC 54.00 COMMUNITY EDUCATION PROG 101.4390.318 RUBALD B~JERAGE CO 022~'25 BEER 8,392.40 PUR 603.4970.252 RUI10LPH ELECTRIC 022935 REPAIR AIR COMP-rIRE 201.35 BUILDING REPAIR & MAINT 101.4205.401 2531 SCHRADER/BILLY .09104 BSKTBL HELPER-REC 45.00 COMMUNITY EDUCIlTION P~'OG 101.45'70.318 SHERBURNE CO HWY DEPT 023500 SAFETY WB_DING CLASS-ST 136.00 TRAVEL,CONFERENCE /, SC~~ 101.4301.331 SHOMER-TEC .09105 HOOUGAN TO[)L -PD 154.00 OPERATING SUPPLIES 101.4201.219 SMITH /, WESS[)N 023650 QTRLY IDENTI KIT RENT-PD 102.00 OPERATING SUPPLIES 101. 4201. 219 SNYDER DRUG OF ELK RIVER 0"-;"'''1:" ........J......J F'ROGRAM SUP-LI B 2.97 F'ROGRAMMING 211.4501.318 . SPECTRUM PHOTOGRAPHIC SE 023800 SLIDE FILM- F'D 5.86 OPERATING SUFfUES 101.4201.219 ST. CLOUD f\'ESTAURANT SUP 023048 MIX-Lm i31~60 SOFT DRINKS & MIX 603.4970.255 12 P-RC FINANCIAL SYSTEM 07/15/94 11: 40: 5S' eta im's Reg ister i ~ . ; , + , . + f . + , . . . . . . . + . . t t . tIt I CLAIM NUMBER DEsrF:IPTION AMOUNT ACCOUNT NAME FUijD ~ ACCOUm IN'JOICE STAR TRIBUNE FIRE CHIEF AD STATE CHEMICAL MFG RO[)M FF;ESHNERS-C HAI_L ROOM FRESI ~NEF:S-ST PF:INTING & F'UBLISHING 101.4205.359 OPERATING SUF'F'L lI::S OPERATING 5UPFt.IES *TOTAL 1.01+4120.219 101.4301.219 STREICHEF:' S LIGHTSTW(-pn SUPER AMERICA RETURN SIGN HEF'OS IT SUPER AMERICA UNl.EADED-PD SWEENEY BROTHERS TRACTOR PAF:TS-ST THACKERAY/SANDRA MEAL/PRKG-ELECTION TILLMANN/STEVE MILEAGE-LIQ TROJAN TECHN[)LOGIES INC MISC SUP-WWTS TRUNNELL/KATIE BSKTBL HELPER-REC TRUNNELL/MEGAN BSKTBL HELPER-REC TWIN CITY FILTER INC CLEAN AIR FILTERS-LIQ U OF M-GONTINUING En REGISTRATION-AD U S WEST COMMUNICATIONS MO SERV /LD CAU_S-E [lEV MO SERV/LD CALLS-AD MO SERV/LD CALLS-B/Z MO SEF:V/LIi CALLS-PLAN MO SERV/LD CALLS-PD MO SERV/LD CALLS-FIRE MO SE~V/Ln CALLS-ST MO F'HONE SERV-F'ARKS MO F'HONE SER\I-BLFLD MO PHONE SEF'j-REC L D CALLS-SR CTR MO SEF:V/LD CALLS-WWTS MO SERV /l.[I CALLS-LI Q AD'J-LIQ OPERATING SUF'fUES 101.4201.217 89371.1 MISCELLANEOUS 101.36250 FUELs & LOBS 101.4201.212 OTHER REPAIR /, MINT SUP 101.4303.229 OF'Ef:A TING SUF'F'LIES 101.4107.219 TRAVEL,CONFERENCE /, SCi-:O 603.49&0.331 OPERATING SUPPLIES 602.4902.219 CGMflUNITY EDUCATION f'F:OG 101.4590.318 CG.'1MUNITY EDUCATION PROG 101.4590.318 OTHER PROFESSIONAl_ SE!m 603.4960.319 65943 TRNJEL,CONFERENCE & SCHO 101.4105.331 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEF'HONE TELEF'HOHE TELEPHONE TELEPHONE TELEF'HONE TELEf'H[)NE AD'JERTISING nOTAL 101.4103.321 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 101.4550.321 101.4561.321 iOl.4590.321 101.4591.321 602.4901.321 603.4960.321 603.4%0.349 UNIT[)G RENTAL SERVICES UNIFORM RENTAL-ST UNIFORM RENTAL-WWTS UNIFORM RENT UNIFORM RENT nOTAL 101.4301.417 602.4902.417 13 :c FINANe! AL SYSTEM ~!15!94 11:40:59 Ct. ims Reg ister ~ ~ .. . f f , f . . f . . f f . . .. , f . , f . t . t . . . .AIM NUMBm DESCF: I F'TI ON AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE . VIKING COCA-COLA CO 025325 MIX-LIQ 494..65 SOFT DRINKS & MIX 603.4970.255 VISION ENERGY 025370 PROPANE -ST 58~50 FUELS & LlJBS 101.4301.212 PROPANE-SNO RMVL 18.00 FUELS t, LUBS 101.4302.212 PF:OPANE -PARKS 13.50 FUELS ~ LUBS 101,4550.212 PF:[)PANE -WWTS 168,58 FUELS b LUBS 602.4902.212 PF:OPANE -WWTS 16,21 FUELS b LUBS 602.4904.212 274,79 "TOTAL WARNING LITES OF MN 025435 A FRAME PLASTIC-ST 160,50 STREET SIGNS 101. 4301.226 WATSON CO/THE 025550 MISe SUP-C HALL 136.78 OPERATING SUPPLIES 101.4120.219 BAGS-UQ 203..57 OPERATING SUPFUES 603.4960.219 CIGARETTES-LIQ 2,254.08 SOFT DRINKS b MIX 603.4970,255 FRE I GHT -LIO 1.40 FREIGHT 603.4970.332 2t595,83 "TOTAL WERNERSBACH/MARY 025614 LICENSE -PD 8.50 TAXES b LICENSES 101.4201.437 WINE SPECTATORlTHE 025695 . SUBSCRIPTION-LIQ 40,00 DUES /, SUBSCRIPTIONS 603.4960.433 WONDERWEAI}ERS 025730 F'RESENT PROGRAM-LIB 65.00CR PROGRAMMING 211.4501. 318 ZEE MEDICAL SERVICE 025900 MEDICAL SUP-FIRE 61..33 OPERATING SUPPLIES 10!44205~219 54218146 ZEP MFG CO 025930 PAPER TOWELS-FIRE 57.43 OPERATING SUF'F'l.IES 10t.4205.219 ZERWAS CLEANING 025';:'50 JUNE CLEANWG PD-C HALL 1,011,75 CLEANING CONTRACT 101.4120.419 1,702,081.90 ""CLAIMS TOTAL . 14 BR2 FINANCIAL SYSTEM 07/15/94 11:43:11 C la ims Reg jstt~}- FUND RECAP: ruND DESCRIPTION [l!SBURSEMENTS ---------------------------- 101 GENERAL FUND 211 LIBRARY 223 SENWF: CITIZEN SPECIAL ACCT 228 LANnFILL 290 EQUIPMENT C/O RESERVE 292 CITY HALI_ F:ESmVE 306 1979 IMPROVEMENT BONDS 312 1986 IMPROI}EMENT BOND 313 1988 IMPROVEMENT BOND 317 TIF ~6 M[)RK BOND - $410000 318 AMERICINN PROJECT 319 1993 REFUNDING TIF 1~2-3 340 1>'89 FIRE EQUIP G 0 BOND 341 1992A 1. 35M G 0 IMP BONDS 343 1992C IMPROVEMENT B[)ND 345 CITY HALL BOND 346 1993 F'ER IMP REVOLVING BOND 404 STORM SEWER FUND 426 DENTAL CLINIC TIF ~8 19>'2 EQUIPMENT CERTIFICATE 4;:,3 HERITAGE LANDING IMPROVEMENT 457 MISSISSIPPI OAKS IMPR[)VEMEh~ 459 1993 F'EF:M IMP REVOLVING 473 ELK PARK & RELAID IMF'S-1994 602 WASTEWATER TREATM8iT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION 53,504.35 72.376.87 483.17 4,111.26 2t213.07 365.50 2,303.58 39rl95~OO It413.75 16,678.75 18,402.50 9..147.50 11,972.50 61,065.00 284t812.50 82,367.00 110,047.92 36,302.39 8,715.64 lt765.75 79 I 974. 92 33,279.25 62~297.35 400,060.96 i53j22L07 93t216.35 56t788.00 TOTAL ALL FUNDS I,702,081.90 BANK RECAP: BANK NAME DISBURSEMENTS ---------------------------- AF'Ct, ACCOUNTS PAYABLE CHECKS 1,702,081.>'0 TOTAL polL BANKS 1 t 702t081. 90 THE F'RECEDING LIST OF BILLS PAYABLE WAS r,!:VIEWED AND APPROVal FOR F'AYMDH. 15 \C FINANCIAL SYSTEM 7/15/94 11:43:11 'JND RECAP: JND rESCRIPTIQN DATE Clailns Register ~ . . ; f + .. f . + f . D I SBUF:SEMENTS APPRM'" ~~~............. 4- . 4- t t i i . 4- . . 4- . . ~ . . + t + 4- . 4- 4- .. t f + t .; I . t . . 4- . t f 4- 4- . t .. t . ~ f f + f . ~ t t f . f . t f . f . . f .1 16 . " . . .