Loading...
CHECK REGISTER SR 12-05-1994 ERe FINANCIAL SYSTEM 12/02/94 11:16:35 CLAIM NUMBER DESCRIPTION ADAMS PEST CONTF,OL QTRLY SERVICE-LIQ AMBORN/LOF:I PF:ESENT H:OGF:AM-LIB AMERICAN PUBLIC WOF,KS AS DUES-ST AMERIDA T A COMF'UTER/PRINTER-FIF:E ANAL YTICAL PRODUCTS GF:OU CHEMICALS-WWTS ARROW SIGN t. AWNIHG SIGN F:EF'AIR-LIQ B B F'F:ODUCTS IHC BULB/F:EF'Alf:S-PD BARF:INGTDN OAKS !')ET HOSP EUTHANASIA-F'D BECKER MAPLE LAKE SOD SOD EItA SITE BIG JON'S CONSTRUCTION I DOZER WORK-PARKS DOZER l~OF:~:-EDA E;ITE BOYER TRUCK PARTS F:EPAI;~ SUP-5T CATeo PARTS SERVICE FITTINGS/CPLGS-ST CELLULAR ONE CELLULAR PHONE TIME-PD CELLULAF: 2000 CELLULAF: PHONE TIi'iE-PD CELLULAR PHONE TIME -FIRE CELLULAR PHONE TIME-5T CHERNEY/PATRICK T PF:ESENT PROGRAM-LIB COMMUNITY EDUCATION-ISD INSTRUCTORS-SR eTR COMPUTER PARTS & SERVICE DEe MATNT AGMNT-D F' CONTINENTIAL TOURS PATSY CLINE TOUR-SR CTR COUNTF:Y F:IItGE PARTNEF:SHF' LUA 94-8/ZC 94-13 REFND CRONATRON WELDING SYSTEM MIse SUP-5T CROW RIVER RENTAL RENT SOD CUTTER-ST AHOUNT 010250 45.85 .09165 20~OO 010575 Oii {II'\ ,"".v" 010608 3;256.26 010640 210.0(,\ .09166 :::.-i.:' .-,.., ..J-"t...),,~.l 011185 48.52 011300 28.00 0"1 ,-, . 7...01 1.386.00 011610 i. O::;i"'l:. iitl "~..._,, v..... 4::2.00 1 ~ '7' 65 ~ O(!. {, ; 1 c.(\.:" v.....U'l.#..... 326.81 012275 i21.93 012290 i5i.i4 Oi22S'5 ':'i . :;';, ........T_~ . ..;:: ~.Q..J 36405 62.42 ..~~.. .-. ... -; r.. ''':l''::'~..J'...' 20.00 012800 200+00 012823 78.19 012900 l~(l. (l(l """'''''''\1'''' .01'174 550 . G\O 013135 ,',-. /n 07.07 013175 38496 1 C l.~ i ms RE'9 is ter ....... t+.. f+..... .... .t. .... ....t ACCOUNT NAME FUND & ACCOUNT INVOICE OTHER F'ROFESSION(.jL SERVI 603.4960.319 F'ROGF:AMMI NG DUES t.. SUBSCRIPTIONS EGUIPMENT & MACHINERY CHEMICALS OTHER REPAIR & MAINT 211+4501+318 101.4301.433 101. 4205.560 602.4,'03.216 603.4960.409 AUTO REt'AIF: & MAINTENM~C 101.4201.409 ANIMAL CONTROL 1004 101.4201.310 C/O FURH--FIXTmES t. EQUI 296.4550.560 MACHINEF:Y & EQUIP RENT c/o FURN-FIXTURES & EGUI .*TGTAL 101.4550.415 J'"".fl.' IsC"I:",,\ 1:".' ^ ,;,. 7' 0 ;. .,.....110-11,) t ._JO\l Cm-iEF~ F:EPAIR t. MAnn SUP 101..4303.229 OF'EF~ATING SUPPLIES TELEPHONE TELEPHONE TELEPHONE TELEPHONE +'T'",TAI .. ll! lliL 362923/3621 101.4303.219 194575 101~4201+321 101..4201.321 101,4205.321 101.;4301.321 F'F:OGRAMMING 211.4501.318 PF:OGF:AMMING 223.4591.318 EQUIPMENT REPAIR Ct MAINT 101.4110.404 f'F:OGRAMMING F'LANNING f:. ZONING FEES OPERATING SUPPLES MACHINERY t. EQUIP F:ENT 223+45~'1.318 101.34130 101,4303+219 101+4301i415 BF:C FINANCIAL SYSTEM 12/02/94 11:16:35 CLAIM NUMBER DESC~: I F'TI ON CROW RIVER RENTAL RENT COMF'~:ESSOF:-PARKS CYIS UNIFORMS UNIFORM AL.LoWANCE-PD D J I S HAULING HAUL CL 5 FILL-5T DEMCO PROGF:AM SUP-LIB DUMMER/DAVID UNIFORM ALLOWANCE-PD EAST TONKA SANITATION NOV RUBBISH SERV-C HALL NoV RUBBISH SERtJ-FIRE NOV RUBBISH SERV-ST NOV RUBBISH SERV-PARKS NOV RUBBISH SERV-BLFLDS NOV RUBBISH SERV-LIB NOV RUBBISH SERV-DWNTWN NOV RUBBISH SERV-WWTS NOV RUBBISH SERV-LIQ ELK RIVER CHAMBER OF COM MEAL-EC DEV MEAL-COUNCIL ELK RIVER POLICE DEPT NI JTS/BOL TS-PI: F'OSTAGE-PD TITLE TRANSFER/PLATE-PD SNACKS-SFST CLASS-PD ELK RIVER WINLECTRIC BULBS-LIB ELK RIVER/CITY OF GOPHER E:OUNTY-CNCL POSTAGE DUE-AD COPY-PLAN MEALS-ICE ARENA POSTAGE-W.WTS ELMER CEMENT WORKS/DICK BLOCr;: WORtH';OMPOST BL.DG FLAHERTYIS HAPPY TYME CO MIX-LTG FF:ICKI JOAN MILE~JGE -AD AMOUNT 013175 107.60 146.56 013275 301.76 .09168 560.00 013525 12.,45 013775 21.50 013880 71.85 47.82 47.82 -;77 . 14....' f '''';''1''' 105.98 25,84 169.26 42.04 103.83 if388~34 014025 9.00 9~OO 18900 014340 0.26 12.54 15.;00 11. 74 7C).r.:;.t ~I.- , 014510 .JAi""2: . . . - ,-. 1.1. 01.4040 12.0'J 1.08 1.;00 36.00 7' T ~~5 60.;03 .09169 9.135.00 015120 28,50 015201 14,;50 2 Claims Reqister .. .+. +..... ...... ..... ..... .... ACCOUNT NAME FUND & ACCOUNT INVOICE~ MACHINERY & EGUIP RENT *TOTAL 101.4550.415 UNIFOR~i ALLOWANCE 101.4201.217 MACHINERY tt EQUIP ~:ENT 101.4301.415 PROGRAMMING 211.4501.318 UNIFOF,M ALLOWANCE 101.4201.217 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES 101.4120.389 i01.4205.38S' 101.4301.389 101.4550.389 101.4561,389 211.4501.389 228.4800.389 602.4902.384 603.4960.389 ~ UTILITIES UTILITIES SOLID WASTE UTILITIES .iLTfi"TIt.I ^ IUIH1_ TRAVELtCONFERENCE & SCHO 101.4103.331 TRAVEL~CONFERENCE & SCHO 101.4101.331 1iTOTAL H DUITSMAN GF'EF:ATING SUPPLIES PUSTAGE TAXES (... LICENSES OPEf.:ATING SUPPLIES *TOTAL 101.4201. 219 101.4201.322 101.4201.437 252.4201.219 CiF'EF:A TI NG SUPPLI ES 211.4501.219 MISCELLANEOUS 101.4101.440 POSTAGE 101.4105+322 "','-:-Tr-.r- SUPPLIES 101.4117 .201 \..lri .1.t,t:.. TF:AVEL! CONFERENCE . ,...,..,.. Ir~ 475.4800.331 C: o\Jnu F'GST AGE 602.4901.322 nOTAL c/o FURN-FIXTURES t, EQUI 228.4310.560 ~ SOFT DRINKS . MIX 603~4970~255 3858 '':t TRiWEL, CONFEF:ENCE . SCHG 101.4105+331 c, BRC FINANCIAL SYSTEM 12/02/94 11:16:35 CLAIM NUMBER IiESeRIF'TI ON G & K SERV TEXTIL.E LEAST TOWELS-FIRE GASCH/RoBERT PRESENT F'F:OGRAM-LIB GENERAL SECURITY SERVICE F:EF'AmS-PD CAMERA- INTER'JIEW RM-PD GmmOLLI JEFFREY MEAL-EC DEl.' GRANITE ELECTRONICS RADIO REPAIF:S-F'D HABBEN/MATT TUITION REIMB-PD HOUSE tEt CLEAN HALF NOt) CLEANnm-c HALL NOV CLEANING-FIRE NOI) ClEANING-ST HALF NOV CLEANING-LIB INTOXIMETERS INe INTOXIMETH:S-PD GF:ANT KLAERS/PAT ROLLS FOR MTG-ICE ARENA KLUNTZ/F-:OBmT UNIFOF:M AL LOWANCE -PD KUSTOM SIGNALS, INe InnED SYSTEM-EQUIP F:ES LEAF:NKEY mc tJIDEOS-D P LOMMEL PHOTOGRAPHYiCHF:IS PHOTOS-PI: MAAS/JULIANN 015407 015460 015562 015698 Oi5750 r,i t:",...,.,~ v.L.,.,)';''''''I-' 016545 AMOUi.n 12.60 75.00 80.00 2 ; 'i03 . 56 2~983.56 8.58 -::"; .'~~ ............ , "". 731.25 585.75 42y60 85.20 460.61 1, i74.16 016973 018150 018i56 018270 Oi85HO f1 i p7{,n ...._WIVV (Ol':;'; I(i p v,... I... 711.42 9 .~tO 98. 9(' 5~81c..69 i 04 ~ :,\) i':":;;: . =:J: ............t......, ~ F'RESENT PF:OGF:AM-LIB 20.00 MANSFIELD/KRISTY 019275 UNIFORM ALLOWANCE-AD 16.52 MIDWEST BUSINESS PRODUCT 019660 MISC OFFICE SUP-COUNCIL 6.32 MIse OFFICE SUP-EC DEl.) i8. '7"7 MISC OFFICE SUP-AD 139.09 MISC OFFICE SUP-BiZ 63.22 MISC OFFICE SUP-PLAN MIse OFFICE SlJP-FIF:E MISC OFFICE SUP-~;T MIse OFFICE SUP-WWTS i'11:::;C OFFICE SUP-.LIQ 63i22 3;16 3.16 -; .:.' ..........-.J 15.82 ..s16. ::.~ Claims Register .. ... ++t+f ............. ................. ACCQUm NAME OPERATING SUPPLIES F'ROGRAr.jri I NG FUND & ACCOUNT INVOICE 101.4205.219 211.4501.318 EQUIF' FH'AIF: & MAINTENAN 101.4201.404 C/O FURN-.FIXTUr;:ES 't fGUT 443.4800.560 * Tr".TAI iUIHI.. TRAVEL~CONFERENCE & SCHO GF'EF:ATING SUPPLIES TF:,-V"EL! CONFEF:ENCE & SCHO CLEANING CONTRACT CLEA~-aNG CONTRACT CLEANING CONTRACT CLEANING CONTRACT ~TGTAL Of'ERt1TING SUPPLIES 1()i.4103.331 101.4201.219 110846 101 t4201 +331 101. 4120. 419 101.4205.419 101. 4301.419 211.4501.419 252.4201.219 S'4014032 T~~A!JEL! CONFEREr.~CE t~ SCHO 475.4800 + 331 UNIFORM ALLOWANCE iOiy4201+217 C/G FURN-FIXIURES & EQUI 290+4201+560 GF'EF:A TING SUPPLIES Gf'EF:A TING SUPPLIES F'F\GGj;:AM~'HNG UNIFORM ALLOWANCE OFFICE SUPPLIES OFFICE SUPPLIES OFF! CE SUPPLIES OFFICE SUPPLIES OFFICE SUF'F'LIES GF"FICE SUPF1...IES OF'EF~ATING SUPPLIES GFF"ICE SUPPLIES OPERATING SUPPLIES );~TDTAL 3 101.4110.219 101.4201.219 1688 211+4501,318 101+4105+217 101+4101.201 101.4103.201 10i,4105.201 101. 4109.201 101+4117+201 101.4205.201 101+4301+2i9 602,4901.201 603.4960.219 BRC FINANCIAL SYSTEM 12/02/94 11:16:35 CLAIM NUMBEF: DESCr:IPTION MINNEGASCO REPAIr: GAS LINE-5T MN CROWN DISTRIBUTING IN WINE MN PIPE ~ EQUIPMENT VALVES-WWTS MNREAL ESTATE JOURNAL ADV-EC DEV MODEL LANDSCAPING !NC CHMBR BLDG SOD-EQUIP RES NEWTON MFG CO PENCILS-ELEM DARE NORSTAN COMMUNICATIONS I SERV CONTF:-1ST GTR-C HAL NORTHBOUND LIQUOR SUPPLIES-SAFE/SOBER GRNT NORTHERN AIRGAS INC MEDICAL OXYGEN-'PD NORTHERN CON-AGG INC 201ST CLASS 5-ST NORWEST INVESTMENT SERV! PMT 10-FIRE STATION PACE INe SAMPLE AN~IL YSIS-WWTS PEDERSON-SELLS EQUIP CO REPAIR PARTS-ST PHILLIPS WINE & SPIRITS WINE mE IGHT-LIQ PHILLIPS 66 CO UNLEADED-FIRE PLYMOUTH SUPPLY CO FLOOR BUFFING PADS-C HAL PRINT CENTRAL ADl)-EC DEV RICOH CORP COPIEF: t.EASE PMT -AD COPIm LEASE PMT-B/Z F:UBIN/WILLIAM MILEAGE/TUITION-EC [lEV SAFETY KLEEN CORP CLEAN PARTS lJASHEF:-ST SAN'S CI..Ut; DI~~ECT MIse OFFICE SUF"-F'D SEAF:5 MIse SUP-FIF,E "'..... .....+ ft.. ....t...t... +. ft' Ciaiifl~ Reyistef AMOUNT 019865 585.48 020105 950.80 020480 :SO 1. 15 020575 250~OO 020830 4t747.00 021375 ~ ~ ~ :""It;:" OJO. 7 J 021486 1~426.20 021600 7'-' r:-~, . ,. ,;..J.!. 021610 17.11 021612 67q 'Jr:- . I of_"'; 021755 14; 18tH 43 021925 809.00 022038 334.74 022125 1;569.96 51;00 1;620.96 022127 i "'. i 0 ........."..., 0221.80 41,,39 022365 185.00 022691 617 . 00 103.80 720.80 022928 1 C;..L I=:? - ...-- 1'"\?""l:(1?':- ,,~~,,~..J i4(;.58 r~"',"",r,.-.r~" '..,1 L.~"vtCl~ 303,74 023325 i50.79 4 ACCOU14T NAME FUND & ACCOUNT INVOIC~ BUILDING ~EF'AIR & MAINT 101.4301.401 WINE 603.4970.253 3718 OTHER REPAIR t, i"iAINT SUP 602.4902.229 F'RmTING & PUBLISHING 101.4103.359 C/O FURN-FIXTLJRES t~ EllUl 290.4800.560 OPERATING SUPPLIES 290.4201.219 BUILDING REPAIR be MINT 101. 4120.401 OPERATING SUPPLIES 25214201.219 OPERATING SUPPLIES 101.4201.219 STF:EET MAINTENANCE SUPF.L 101.4301.224 e BUILDING RENT 101.4205.412 EQUIPMENT r:EF"AIF: t, MAINT 602.4902.404 OTHER REPAIR & MAINT SUP 101.4303.229 60467/60510i WINE FREIGHT 603.4970.253 603.4970.332 *TOTAL FUELS c. LUBS 101.4205.212 . OPEF~ATING SUPPLIES 101. 4120.219 F'~:INTING & PUBLISHING 101.4103.359 c/o FURN-FIXTURES & EQUI 101.4105.560 C/O-FURN FIX & EQUIPMENT 101.4109.560 *TOTAL TRAlJEL,CONFERENCE " SCHO 101.4103.331 OPERATING SUPPLIES 101.4303.219 e OFFICE SUPPLIES 101.4201.201 OF'EF~ATING SUPPLIES 101~4205+219 BRC FINANCIAL SYSTEM 12/02/94 11:16:35 CLAIM t~UME:EF: DESCF:IPTION SHERBURNE CO HISTORICAL DUES-AD SHERBURNE CO TREASURER TAX NOTICES-COUNCIL FINES TO BE RETURNED SILI)EF:NESS/ JUDY PRESENT F'fz:OGf\~AMS-!...IB SHY-LiER DRUG OF EU: F:I'..'EF; MISC OFICE SUP-LIB STATE OF MINNESOTA STATE STATUTES-AD STATE STATUTES-PD STREI CHEF: t S BALLISTIC VESTS-PD UNIFOF:M ALLOtJANCE -F'[1 TEAM LAB CHEMICAL CORP SUPER SCF:UEHiWTS THEUNINCK/SHERYL PRESENT F'F:OG~:~,M/SUP-LIB TRAINING NETWORKS CONSULTANT FEES-EC DEV TWIN CITY FILTER INC CLEAN AIR FILTERS-LTG TWIN CITY STRIPING STRIPE 173F-:D -C'T .J . VIKING TROPHIES INC lIAj.,.;:r-' i,l A~T-'-' r-Ti"",r- l'U-inc. i t-H 1 ::'~-i .:. f\i:. WEDELL/GF~ET A DEe ADt}-EC DE1.,} WINE COMPANY/THE (,lINE ZAJAC/TERRY MILEAGE-BiZ ZEE MEDICAL SERVICE MEDICAL SUP-WWTS 0234% 023550 ~ Ioml ItJT Ht,__..., 150,00 578.34 1 ; 1175 + 9() 2,55t:.24 023600 0:23725 024010 024100 (\')i!7;:::t, ""._.w...;'" 024450 024613 024825 T09171 . ()a:;-i 7':J or..."........ )'''''-It:''~.-.= '.J.;.";..n..; 0256~'2 025875 025900 60.; (h) i4.~\3 :f:il.. 70 191. 70 '7q~ ..:if', ...J"-i_.. I"" qQQ.':::t.. , __ . >oJ_ 110:74 1,099,80 76.11 24~48 i ..4'7'0,; 00 23i64 450,;00 305.28 1.240. C.G 858.50 i1.60 28,33 CLaims Register ...i.. + +++ ++....... ... ... .......... ACCOUNT t~AME FUND & ACCOUf~T IN\,.JOICE DUES t, SUBSeF:IPTIONS 101.4105.433 MISCELLANEOUS 101.4101.440 REFUNDS & REIMBURSEMENTS 871,4800.436 *TOTAL PROGf.:AMM I NG DFFICE SUF'F'l_IES DUES l< SUBSCf::IF'TIONS OPERATING SUPPLIES ",TOTAL O;:U:ATING SUPPLIES UNIFORM ALLOWANCE *TOTAL 211.4501.318 '').... .~cr,1 :-;..rl1 .:..1..1." -''';V.l...:.\".!.. 101.41.05.433 101.4201,.219 101. 4201. 219 .( ~..,.; ....-...1'..... '-,~..., 1.......1. ..*t'::'\i.l" ":':'J.1 OTHER r~Ef'AIF{ &: MAINT SUP 602.4902.221' f'RGGEAMMING 2ilT4301~318 GTHEF: H\OFESSIONAL SEF:'')I iOL4103.319 !1Tl '!:"r. ~'I n.....r.... PROFESSIONfiL SERVI EEALCGAT REPAIF: ~. ~1AINT GF'EF:A TING SUPPLIES F'RINTING 0: PUBLISHING i 1"'",1r- W.lrtc. 603~ 4'"760 t 31'7' 101..4301+404 10 L 4205.219 iOl.4103~35S' 603+4970+253 TRAVEL,CONFERENCE & SCHO 101.4109.331 70,688.29 **CLAIMS TOTAL GF'EF:ATING SUF'F'LIES 5 602.4'7'02.219 9769941 r-'c;,,-tC"-' .. 7, ,..; I. J. '11."700 ~U...JUI 75714 2602 1 () 15'7' 916 BRC FrN~~CI~_ SYSTEM 12/02/94 11:17:31 Claims ReQister FUND RECAP: DISBUF:5EMENTS e FUND DESCRIF'TIDN 101 211 223 228 252 290 296 443 475 602 603 871 ---------------------------- GENH:AL FUND L!BRA~:Y SENIOR CITIZEN SPECIAL ACeT LANDFILL SAFE ~ SOBER GRANT EQUIPMENT CIO RESERVE NSP /RDF RESEF:VE CITY HALL BUILDING PROJECT ICE AF,ENA 35,568.38 976.12 380.00 9.304.26 802.68 11.220.64 1.838.00 2.903.56 45.90 WASTEWATER TREATMENT PLANT LIQUOR STORE LEGAL FINES 1.479.74 4.193.11 1.975.90 TOTAL ALL FUNDS 70.688.29 t:ANK RECAP: BANK NAME DISBUF:SEMENTS e ---------.----------------.--- APCK ACCOUNTS ;:'AYABLE CHECi<S 70.688.29 TOTAL ALL BANKS 70.688.29 THE PRECEDING LIST OF BILLS PAYABLE WAS r-r; AND APPROVED FOR PAYMENT. ...(1.g~.. DATE ."+f+"'+.';'';'';'+ APFRO!..lED BY . .. . f t t . + t. + + + .. .. f . .. + ... f t .. .. .. . .. t + . + .. f it ttt........... f+ft....+.+...... f ft. .f.. e 6 BR~ FINANCIAL SYSTS~ 12/02/94 11:15:31 CLAIM NUMBER DESCF:IPTION AMmICAN LEGION POST *11 ~:OOM DEPOSIT -SF: CTR BELLBOY COf.:POF:A TIm~ CUTTEF:S/~ t S-UQ MIse UG BEF:NICI<S PEPSI COLA BEEF~ C c. L DISTF:IBUTING CO BEEF: DAHLHEIMER DISTRIBUTING BEEF: MIse LIQUOF: E F~ AUTO MALL E R AUTO MALL MICRO LN GR1DOR CONSTR.. INC PAY ESTIMATE 6-WWTS PT PAY ESTIMATE 6-WWTS BAL PAY ESTIMATE 6-WWTS GRIGGS COOPER ~, CO LI QUOR LIQUOF: WTt.l~ WINE MIse LIQ FF:EI Gl-lT -LI Q FREI GHT -LI Q GROSSLEIN BEVERAGE INC BEEF~ JOHNSON BROS LIQUOR LIQUOR LI GUOF: WINE WINE MISC UQ FF:EIGHT -LID HEIGHT -LIQ IGNCANON C;,,...r-IIl-JTi I ,c.r __ ,.... ESCROW-HERITAGE 2 NABANCO VISA/Me CHGS-UQ VISA/Me CHGS-LIQ 010450 011480 011575 012150 013350 +09150 AMOUNT C L:: j Ins Re9 i s -t er .. ..... t ...",++ ..... ........" .... .+. ACCOUNT NAME 150.00CR PROGRAMMING .....;"j "'""'" ':'~-.I...J..J 57 ~ 83 OPERA T I r~G SUF'F'L I ES 270.38 3.i04.;21 12f373. j'5 7.435.35 21,0(1 , Ji;::' __ -:'t:'" i ~~..Jc...:;.,J SOFT DRINKS & MIX nOTAL E:EER E:EEr;: 'Ir-,J:'r. r1I:....T\ SOFT DRINKS & MIX *TOTAL FUND & ACCOUNT INVOICE 101.457'1.318 603+4960.219 t,O:; i 4970.255 603.4970.252 603,4970.252 603,4970.252 603.4970.255 50.000,00 MISCELLANEOUS 240;4800.440 015815 265,297, O(!CF{ IMF'RO'..,1EMEr~T F'F~OJEC;T CONT 602,4902.530 ,'~....., 'tf\'"'.I"\ I:"-'.. Q\.}"'::' i- '1-7\)"'::'.. ...;.jv 015825 015850 Oi7E:75 ,09164 02115i 131.297.00 134~OOOiOO 0400 12i466477 i, 92,j,. i1 ir714.79 QQ'} . 7~ ___... . 'oJ 46i53 125.4'-'. 29.44 17 T 18'7' .;83 1 '7' .366. 35 -:0-:-'- -~ ,j~:.:.; r-:J 205, 4-9 328. GI:~: 485,98 Ii i-; -:rl ......~..' . , .... ........ ...-.... 15.68 i4.[O i.852.82 4r500.00 i '~'7. (\ i :':::.;16 i29 i 17 IMPF~Oi,jEMENi PRDJECT CONT IMF'fW'JEMENT F'F:OJECT CONT *TOTAL LIQUOR j T:-"'1,1"". L .1.lfUIJt\ wINE ! 1""!'~1r- I'IJ.m:. SOFT DFm..!!-:;S ~ MIX :-r.:- 7 t.l 1"T r f\::".l.tJr1 t FREIGHT *TOTAL E:EEr:: I Tr"'\II.-,1-. L.ll1UUt"... LI GUOF: : IT.U- "I.J.m::. ~.:rNE E;OFT DF~INKS c~ MIX FREIGHT FF:EIGHT *TGTAL EN(3INEEHING FEES 602.4902.530 603,4970,251 603.41'70.251 603.4970.253 603.4970.253 603~497()~255 603~4970+332 603.4970.332 603~4970.252 603.4970.251 603.4970.251 603~4970.253 t,03 ~ 4970 + 253 603.4970.255 603+4970.332 603 T 4,'70 + 332 821.48B7~303 MI=;CELL:~;HEOUS (BANK CHAR 603.4960.440 *TDTi;L MlE:CEL.LANEDUS (BANK CHAF~ 603+4960.440 1 BRC FINANCIAL SYSTEM 12/02/94 11:15:31 CLAIM NUMBEF: L!ESCR!PTION PHILLIPS WINE & SPIRITS LIQUOR LIQUOR FREIGHT-LIQ QUALITY WINE t. SF'IF:!TS LIQUOR WINE VOl D CHECKS 'JOIDED Claims Register ...~. .+f....... 4o.t.. ................ Al-iOUrH ACCOUNT NAi'iE 022125 699.23 LI GUOR 222.37 LI GUOR ~..7(} FRt:IGHT 924.30 *TOTAL (1??A.7J:" v__ .I~ 1;803.69 LIQUOR 721.60 WINE 21525.29 *TOTAL 0253~'O MI SCELLF1NEOUS 119,542.65 ~*CLHIMS TOTAL 2 ; ! FUND "ACCOUNT INVOICE e 603.4970.251 603.4970.251 603.4970.332 603.4970.251 603.4970.253 101.4800.440 e e BRC FINANCIAl SYSTEM 12/02/94 11:15:52 C La i ms F:€.>Cj is 'leI" FUND RECAP: ~ND DESCRIPTION DISBURSEMENTS 101 240 602 603 821 GENERAL FUND REVOLVING LOAN FUND WASTEWATER n:EA TMENT PLANT LIQUOR STORE D2JELOPER ESCROW ACCOUNTS 150.00 CR 50.000.00 65.192.65 4t500.00 TOTAL ALL FUNDS 11,'.542.65 BANK F:ECAP: BANK NAME DISBURSEMENTS ---------------------------- APCK ACCOUNTS PAYABLE CHECKS 119.542.65 TOTAL ALL BANKS 119t542.65 e THE PRECEDING LIST OF BILLS PAYABLE WAS DATE .."............. APPRG!..lED BY REl..:IE'IED I~ND APF'ROlJED FOR PAYMENT. h...a.J--~.. f tti.ti.....,..;..,. tf+"+.+..ff it'" f..f... i...+.........;....;..... f.. +....;.... + +.... i.. i;......... + e 3