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CHECK REGISTER 03-04-1996
The Brimeyer Group, I c. EXECUTIVE SEARCH CONSULTANTS 904 Mainstreet Suite 205 Hopkins, MN 55343 In Account With: THE BRIMEYER GROUP, INC. EXF~IYYIVE SEARCH CONSULTANTS 904 MAINSTREET,//205 HOPKINS, MINNESOTA 55343 //261 February 28, 1996 ARm Pat Klaers City of Elk River 13065 Orono Parkway Elk River, MN 55330-1900 RE: Professional Fee Retainer for Economic Development Coordinator search. Due Now: $4,000.00 Progress Payment, Balance, and Expenses to be invoiced. DUE UPON PRESENTATION (612) 945-0246 · fax (612) 945-0102 ~RC FINANCIAL SYSTEM C~q~q~ 07:53:~ CLAIM NUMBER DESCRIPTION Cl~i£s Register mmmmmmmmmmmmmmmmmmmmmmm.m.m.mm AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BANK OF ELK RIVER PAYROLL ACH CHGS-AD DAHLHEIMER DISTRIBUTING BEER MISC MN OEPT OF PUBLIC SAFETY DRIVERS LICENSE CK-WWTS MN OEPT OF REVENUE JAN STATE DIESEL TAX POSTMASTER POSTAGE-COUNCIL POSTAGE-AD POSTAGE-B/Z POSTAGE-PLAN COM POSTAGE-PLAN POSTAGE-PO POSTAGE-FIRE POSTAGE-ST POSTAGE-PARKS POSTAGE-RECYC POSTAGE-NRA POSTAGE-EC OEV POSTAGE-NNTS QUALITY NINE & SPIRITS LIQUOR LIQUOR BEER WINE WINE CREDIT 011240 1B.60 MISCELLANEOUS 101.4105.440 013350 6,073.25 BEER 603.4970.252 21.00 SOFT DRINKS & MIX 603.4970.255 6,094.25 *TOTAL 020212 1.50 OTHER PROFESSIONAL SERUI 602.4901.319 020229 3B6.60 FUELS & LUGS 101.(301.212 022225 115.83 POSTAGE 101.4101.322 373.23 POSTAGE 101.4105.322 65.16 POSTAGE 101.4109.322 45.90 POSTAGE 101.4115.322 B9.55 POSTAGE 101.4117.322 115.92 POSTAGE 101.4201.322 16.83 POSTAGE 101.4205.322 1.B9 POSTAGE 101.4301.322 7.47 POSTAGE 101.4550.322 13.05 POSTAGE 228.4310.322 2.34 POSTAGE 2BO.4BO0.322 50.40 POSTAGE 281.4800.322 2.43 POSTAGE 602.4901.322 900.00 *TOTAL 022475 1,573.32 LIQUOR 603.4970.251 2,568.B1 LIQUOR 603.4970.251 49.90 BEER 603.4970.252 314.18 WINE 603.4970.253 290.47CR WINE 603.4970.253 4,215.74 *TOTAL 11,616.69 ~*CLAIMS TOTAL £~C FiNAnCIaL SYSTEM Claims Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 101 SENERAL FUND 228 LANDFILL 280 HOUSING & REDEVELOPMENT AUTH 2B1 ECONOMIC DEUELDPNENT AUTHOR 602 WASTEMATER TREATMENT PLANT 603 LIQUOR STORE TOTAL ALL FUNDS 1~236.98 13.05 2.34 50.40 3.93 10,309.99 11,616.69 BANK RECAP: BANK NAME DISBURSEMENTS APCK EDA HRA ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER #020407 BANK OF ELK RIVER #020343 TOTAL ALL BANKS 11,563.95 50.40 2.34 11,616.69 THE PRECEDIN6 LIST OF BILLS PAYABLE NAS REUI N AND APPROVE FOR PAYMENT. DATE ............ APPROVED BY ~.~'~-~~... 2 BRC FIN.NCIAL ~2/29/% 10:52:01 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE AT& T NIRELESS SERVICE CELLULAR PHONE TIME-PO CELLULAR PHONE TIME-FIRE ABRA AUTOBODY & GLASS WINDOW REPAIRS-PO ACH/STEUEN LODBING/AIRFARE/CONF-PLN ADAMS PEST CONTROL PEST CONTROL-LIQ AFFOROABLE SANITATION CHEMICAL TOILETS-RINKS ALLIED BLACKTOP CO SEMINAR-ST AMERICAN LEGION POST 12 FLAGS-PARKS ANOERSON/DENNIS MEAL-B/Z ANDERSON/WANDA 3/20 PROORAM-LIB AUDIO COMMUNICATIONS BATTERY-FIRE CLEAN SWITCH-FIRE RADIO REPAIRS-ST B & D PLBO & HTG SPRINKLER REPAIRS-SF INS B B PRODUCTS INC EQUIP SQUADS-PD B C A\FORENSIC SCIENCE L TRAINING-PO B M E INC BALANCE MAINT-WNTS BARRINGTON OAKS VET HOSP EUTHANASIA/QUARANTINE-PO TAX-PO BARTON SAND & GRAVEL SAND-SNO RMVL BEAUDRY CONVENIENCE INC UNLEADED/DIESEL-FIRE BEAUDRY OIL CO FUEL OIL-NWTS BELLBOY CORP BAR SUPPLY MISC LIQ BELLBOY CORPORATION BEER CREDIT 010142 161.31 10.89 172.20 OIO1BO 207.36 010225 778.00 010250 45.85 010265 47.93 010370 30.00 010450 460.00 010705 G.O0 010780 20.00 011150 82.57 58.00 111.80 252.37 011190 351.66 011185 1~876.54 011188 240.00 011194 70.00 011300 89.00 4.88 93.88 011325 477.29 011419 21.26 011420 3,048.72 011481 189.24 011480 6.12CR TELEPHONE TELEPHONE ~TOTAL AUTO REPAIR & MAINTENANC TRAVEL~CONFERENCE & SCHO OTHER PROFESSIONAL SERUI OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES TRAVEL,CONFERENCE PROGRAMMING OPERATING SUPPLIES EQUIPMENT REPAIR & MAINT EQUIPMENT REPAIR & MAINT ~TOTAL OTHER PROFESSIONAL SERUI C/O FURN-FIXTURES & EQUI TRAVEL,CONFERENCE & SCHO EQUIPMENT REPAIR & MAINT ANIMAL CONTROL ANIMAL CONTROL ~TOTAL STREET MAINTENANCE OPERATING SUPPLIES UTILITIES SOFT DRINKS & MIX BEER 101.4201.321 101.4205.321 101.4201.409 101.4117.331 603.4960.319 101.4560.219 101.4301.331 101.4550.219 & SCHO 101.4109.331 211.4501.318 101.4205,219 101.4205.404 101.4303.404 291.4800.319 290,4201.560 101.4201.331 602.4903.404 101.4201.310 101.4201.310 SUPPL 101.4302.224 101.4205.219 602.4902.389 603.4970.255 603.4970.252 12482 276/275 227848 ~C FinANCIAL SYSTEM ~2/29!9~ I0 =~ :~:01 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INV~ BELLBOY CORPORATION 011480 LIQUOR 1,234.56 1,228.44 BERNICKS PEPSI COLA 011575 BEER 884.85 BRO-TEX INC .09112 ROLL TOWEL-ST 62.62 BRUCE/BILL 011962 MICROPHONE CONSULT-C HAL 70.00 C & L DISTRIBUTING CO 012150 BEER 7,065.B0 C SPECIALTIES INC .09113 DOB KENNEL CLEANER-PO 26.00 CABO CERTIFIED BUILDINS .09114 CABO CERTIF EXAM-B/Z 120.00 CARGILL SALT DIVISION 012225 DEICING SALT-SNO RMVL 4,296.51 CASH GAS INC .09115 PROPANE-NORD HOUSE 150.00 CATCO PARTS SERVICE 012275 HYDRAULIC FITTINGS-ST 286.79 CLUTH & U-~OINT 012590 PARTS-ST 24.63 COMPUTER PARTS & SERVICE 012823 MARCH COMPUTER MAINT 40.76 CY'S UNIFORMS 013275 UNIFORM ALLOWANCE-PO 293.49 EAST SIDE GLASS CO .09116 SHEET OF ACRYLIC-SNO RMV 130.36 ECONOMIC DEU AUTHORITY .09117 REFUND 94 OUERPMT-EC DEU 1,054.00 ELK RIVER CHAMBER OF COM 014025 MEMBERSHIP MTG-EC DEV 12.00 ELK RIVER MUNICIPAL UTIL 014300 WATER-C HALL 27.19 WATER-ST 12.01 ELEC-PARKS 10.00 WATER-LIB 9.73 WATER/ELEC-NWTS 1,912.64 ELEC-LIFT STN-MNTS 1,423.47 NATER/ELEC-LIQ 930.27 4,325.31 EMERY & ASSOCIATES INC .09118 CONFERENCE-FIRE 160.00 FIRST TRUST CENTER 015075 AGENT FEES-93B GO PIP BD 417.75 AGENT FEES-94A GO IMP BD 404.75 LIQUOR *TOTAL BEER OPERATING SUPPLIES EQUIPMENT REPAIR & BEER OPERATING SUPPLIES 603.4970.251 MAINT 603.4970.252 101.4303.219 101.4120.404 603.4970.252 101.4201.219 TRAVEL,CONFERENCE STREET MAINTENANCE SUPPL UTILITIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP EQUIPMENT REPAIR & MAINT UNIFORM ALLOWANCE OTHER REPAIR & MAINT & SCHO 101.4109.331 101.4302.224 290.4550.389 101.4303.219 101.4303.229 101.4110.404 101.4201.217 SUP 101.4302.229 REFUNDS & REIMBURSEMENTS 101.36260 TRAVEL,CONFERENCE & SCHO 101.4103.331 UTILITIES 101.4120.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 211.4501.389 UTILITIES 602.4902.389 UTILITIES 602.4905.389 UTILITIES 603.4960.389 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4205.331 AGENT FEES AGENT FEES 346.4800.621 347.4800.621 89624 1-54~ 335255 90606 2 BRC FINANCIAL ZYSTEM 02/29/% 10:52:01 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INUOIC) FIRST TRUST CENTER 015075 AGENT FEES-94E O0 IMP BO 732.90 AGENT FEES-948 SEWER REV 458.25 AGENT FEES-94D LIB BND 474.50 AGENT FEES-94D WATER REV 681.90 3,170.05 FISHER SCIENTIFIC 015100 WATER METER-WWTS 943.81 G F 0 A 015400 BOOK-AD 35.00 GENERAL MEDICAL CORP .09119 UALUE-SR CTR 9.00 GILLETTE/MARY 015600 PROGRAM SUP-LIB 19.84 GRIGGS COOPER & CO 015825 LIQUOR 11,744.80 BEER CREDIT 1.47CR WINE 2,101.60 MISC LI~ 196.36 FREIGHT-LIQ 140.16 14,181.45 GROSSLEIN BEVERAGE INC 015850 BEER 14,274.10 HOUSE 'B' CLEAN 016545 HALF FEB CLEANING-C HALL 585.75 FEB CLEANING-FIRE 42.60 FEB CLEANING-ST 85.20 HALF FEB CLEANING-LIB 460.61 1,174.16 I S O 728 016801 FEB JNT PWRS AGMNT-REC 3,982.08 INSTITUTE CORP &IND EDUC .09120 SEMINAR-WWTS. 50.00 JOHNSON BROS LIQUOR 017875 LIQUOR 1,617.20 WINE 853.48 FREIGHT-LIQ 38.25 2,508.93 JOHNSON/LINDA N 017896 UNIFORM ALLOWANCE-PO 30.00 JOHNSON/MICHELLE .09130 REFUND INTEREST SEC OEP 45.34 JOHNSON/NORMAN 017906 COUPLING-FIRE 30.66 KASER II/JAMES L & MARY .09121 94163-REFUND 95 ASSMT 494.63 KLAERS/PAT 018150 MEALS-AD 15.18 3 AGENT FEES 348.4800.621 AGENT FEES 350.4800.621 AGENT FEES 351.4800.621 AGENT FEES 352.4800.621 *TOTAL C/O FURN-FIXTURES & EQUI 602.4903.560 DUES & SUBSCRIPTIONS 101.4105.433 OPERATING SUPPLIES 101.4591.219 PROGRAMMING 211.4501.318 LI8UOR 603.4970.251 BEER 603.4970.252 WINE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL BEER 603.4970.252 CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT *TOTAL 101.4120.419 101.4205.419 101.4301.419 211.4501.419 AREA WIDE ADMIN FEES 101.4590.319 TRAVEL,CONFERENCE & SCHO 602.4901.331 LIQUOR 603.4970.251 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL UNIFORM ALLOWANCE 101.4201.217 MISCELLANEOUS 290.4800.440 OPERATING SUPPLIES 101.4205.219 SPECIAL ASSESSMENTS/COUN 348.36110 TRAVEL,CONFERENCE & SCHO 101.4105.331 ~RC FINANCIAL SYSTEM 02/29/96 10:52:01 CLAIM NU)IBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE KLAERS/PAT MARCH CAR ALLOWANCE-AD KRAMER/DENNIS REFUNl) VARIANCE APP FEE LARKIN HDFFNAN DALY LIND LEGAL FEES-PERSONNEL LEAGUE OF MN CITIES SAFETY NOR KSHOP-AI) SAFETY NORKSHOP-ST SAFETY #ORKSHOP-REC SAFETY NORKSHOP-WWTS LEHMANN FARMS MISC LIESCH ASSOC INC/BRUCE A ENUIRON)IENTAL-OLD LINDAHL/KENDRA NILEAGE/PRKG-B/Z NACOUEEN EQUIPMENT INC SEXINAR-ST MEDIA PLAY BOOK-PO MICROFILM, OPTICAL STORA NICROFILNING-AI) MILLER PNOTO/NONICA PHOTOS-LIB MINNESOTA SAFETV COUNCIL WORKSHOPS-ST NN DEPT LABOR & INDUSTRY BOILER INSPECTION-FIRE BOILER INSPEC CERTIF-ST BOILER INSPEC CERT-NWTS NH DEPT OF FINANCE ORONO DAN LOAN-PRIN ORONO DAN LOAN-INT )iN DTED REP)IT ALLTOOL ~ICRO LOAN MN REAL ESTATE OOURNAL AOU-EC DEU N C L OF WISC INC CHEMICALS-WWTS NCOA BOOKS-SR CTR N l) 0 A HOUSING BUREAU LODGING DEPOSIT-PO 018150 300.00 315.18 .09122 150.00 018400 5,365.29 018459 30.00 45.00 15.00 15.00 105.00 018549 63.70 018625 404.44 01864B 12.30 019125 60.00 .09123 108.17 019580 428.50 .09124 6.00 020600 240.00 020150 I0.00 10.00 30.00 50.00 020275 31,497.50 19,533.19 51,030.69 020120 2,533.52 020575 300.00 021116 120.28 021117 100.00 .09125 100.00 CAR ALLOWANCE 101.4105.334 *TOTAL PLANNING & ZONING FEES 101.34130 LEGAL FEES 291.4800.304 TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO *TOTAL 101.4105.331 101.4301.331 101.4590.331 602.4901.331 SOFT DRINKS & )iix 603.4970.255 OTHER PROFESSIONAL SERVI 228.4800.319 TRAVEL,CONFERENCE & SCHO 101.4109.331 TRAVEL,CONFERENCE & SCHO 101.4301.331 OPERATING SUPPLIES 101.4201.2!9 OTHER PROFESSIONAL SERVI 101.4105.319 PRINTING & PUBLISHING 211.4501.359 TRAVEL,CONFERENCE & SCHO 101.4301.331 OPERATING SUPPLIES TAXES & LICENSES TAXES & LICENSES *TOTAL 101.4205.219 101.4301.437 602.4902.437 BOND PRINCIPAL BOND INTEREST *TOTAL 304.4800.601 304.4800.611 ALLTOOL GRANT REPAY)IENT 240.36280 PRINTING & PUBLISHING 281.4800.359 CHEMICALS 602.4903.216 PROGRAK)IlNG 101.4591.318 TRAVEL,CONFERENCE & SCHO 101.4201.331 51648 ECDUOOOOOgHFVB HUMANITIES BRC FINANCIAL SYSTEM 02/29/96 10:52:01 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIC N D O A 7TH ANNUAL CONF 021120 CONFERENCE-PO 300.00 NORSTAN COMMUNICATIONS I 021486 QTRLY PHONE MAINT-C HALL 1,426.20 PHONE CORD-PO 10.08 1,436.28 NORTH SUBURBAN REG MUTUA 021575 DUES-FIRE 300.00 ONLY DEALS .09126 REFUND TEMP SIGN PERMIT 50.00 PERKINS 022060 MEALS-AD 16.88 PETERSON/SHARI 022105 UNIFORM ALLOWANCE-PO 37.69 PHILLIPS NINE & SPIRITS 022125 LIQUOR 3,654.89 WINE 1,824.23 FREIGHT-LIQ 76.97 5,556.09 PRECISION BUSINESS SYS I 022300 TELEPHONE ADAPTORS-PO 111.31 RICOH CORP 022691 COPIER LEASE-AD 617.00 COPIER LEASE-B/Z 103.80 720.B0 SAM'S CLUB DIRECT 023085 MISC SUP-PO 420.01 ELEM DARE SUP-RESERVE 65.23 485.24 SANIFILL INC 023187 GRIT DISPOSAL-WWTS 37.48 SHERBURNE CO TREASURER 023550 FINES TO BE RETURNED 5,653.38 SILUERNESS/JUDY 023600 3/18 PROGRAm-LIB 20.00 SIRCHIE FINGER PRINT LAB 023610 PORILON PAD-PO 53.43 SPEC MATERIALS INC 023794 SEMINAR-ST 75.00 SPECTRUM PHOTOGRAPHIC SE 023800 PHOTOS-FIRE 10.18 ST CLOUD/CITY OF .09127 ALUM BRACKETS-ST 18.96 STAR TRIBUNE 023975 EMPL AD-PO 523.25 STOFFERS/MARGARET 024050 PLASTIC-LIB 5.85 5 TRAVEL,CONFERENCE & SCHO 101.4201.331 EQUIPMENT REPAIR & MAINT 101.4120.404 OPERATING SUPPLIES 101.4201.219 *TOTAL DUES & SUBSCRIPTIONS 101.4205.433 BUILDING PERMITS 101.32210 TRAVEL,CONFERENCE & SCHO 101.4105.331 UNIFORM ALLOWANCE 101.4201.217 LIQUOR 603.4970.251 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL OPERATING SUPPLIES 101.4201.219 C/O FURN-FIXTURES & EQUI 101.4105.560 C/O-FURN FIX & *TOTAL EQUIPMENT 101.4109.560 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4201.219 290.4201.219 SOLID WASTE 602.4902.384 REFUNDS & REIMBURSEMENTS 871.4800.436 PROGRAMMING OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES OPERATING SUPPLIES PRINTING & PUBLISHING REPAIR & MAINTENANCE 211.4501.318 101.4201.219 101.4301.331 101.4205.219 101.4303.219 101.4201.359 211.4501.401 54390 116942 BRC FINANCIAL SYSTEM 02/29/96 10 r~ :~:01 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT STREICHER'S 024100 UNIFORM ALLOWANCE-PO 84.37 AMMO/BADGES-PO 1,006.61 BALLISTIC VEST-PO 500.00 1,590.98 SUBWAY 024152 MEALS-TASK FORCE-CONTG 33.14 SUPERIOR PRODUCTS 024252 STAGE/CAOY-SR CTR 683.73 T & L LIGHTING & ETC .09128 BULBS-C HALL 311.22 T R SYSTEMS, LLC 024330 TRAINING/SFTWR CHNGS-B/Z 918.75 TACTICS-LAN ENFORCEMENT 024320 AMMO-PO 1,643.30 TARGET STORES 024325 CAMERA-RD 53.24 TOTAL REGISTER SYSTEMS 024575 SALES ANALYSIS-LIQ 179.99 TRAINING NETWORKS 024613 STAFF TRAINING-CNCL CNTG 2,000.00 UNIFORMS UNLIMITEO 024950 UNIFORM ALLOWANCE-PO 159.75 UNITOG RENTAL SERVICES 025075 UNIFORM RENTAL-ST 707.65 UNIFORM RENTAL-NWTS 239.14 946.79 UNIU OF MN .09129 MANUAL-ST 33.00 VIKING OFFICE PRODUCTS 025330 COPY PAPER-COUNCIL B.66 COPY PAPER-AD 186.28 COPY PAPER-B/Z 86.64 COPY PAPER-PLAN 86.64 COPY PAPER-FIRE B.66 COPY PAPER-ST 4.33 COPY PAPER-ED DEU 26.00 COPY PAPER-NWTS 4.33 COPY PAPER-LIQ 21.66 433.20 NEDELL/GRETA 025595 MARCH ADV-EC DEV 1,1BB.O0 ZAHL EQUIPMENT CO 025850 HOSE/SWIVEL-ST 56.78 ZAOAC/TERRY 025875 MILEAGE/MEAL-B/Z 7.50 ZEE MEDICAL SERVICE 025900 MEDICAL AUP-WWTS 32.00 UNIFORM ALLOWANCE OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4201.217 101.4201.219 101.4201.219 MISCELLANEOUS 101.4800.440 OPERATING SUPPLIES 223,4593.219 OPERATINS SUPPLIES 101.4120.2t9 TRAVEL,CONFERENCE & SCHO 101.4109.331 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4201.219 OTHER PROFESSIONAL SERVI 603.4960.319 TRAVEL,CONFERENCE & SCHO 101.4800.831 OPERATING SUPPLIES 101.4201.219 UNIFORM RENT UNIFORM RENT *TOTAL 101.4301.417 602.4902.417 DUES & SUBSCRIPTIONS 101.4301.433 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL 101.4101.201 101.4105.201 101.4109,201 101.4117.201 101.4205.201 101.4301.219 281.4800.201 602.4901.201 603.4960.219 PRINTING & PUBLISHING 281.4800.359 OPERATING SUPPLIES 101.4301.219 TRAVEL,CONFERENCE & SCHG 101.4109.331 OPERATING SUPPLIES 602.4902.219 145924 322560 5468-. BRC FiHANCIAL SYSTEM 02/2~/9G 10:52:01 CLAIM NUMBER DESCRIPTION Claims Regis%er AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ZERWAS CLEANING FEB CLEANING/PD-C ZOO MOBILE 3/11 PROGRAM-LIB HALL 025950 1,011.75 02G004 20.00 157,776.92 CLEANING CONTRACT PROGRAMMING **CLAIMS TOTAL 101.4120.419 211.4501.318 BRC FINANCIAL $¥~T£N 02/29/96 I0:53:~2 Register FUND RECAP: FUND DESCRIPTIDN DISBURSEMENTS 101 6ENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL flCCT 226 LANDFILL 240 REVDLVIN6 LORN FUNO 281 ECONONIC DEVELOPMENT AUTHOR 290 EOUIPNENT C/O RESEEVE: 291 SELF INSURANCE RESERVE 304 ORDNO'DflN SAFETY,~OAN .346 1993' PER INP REVOLVING BOND 347 349 1994E INPROVENENT'~ONDS 350 1994B'l.28N SENER REV. 351 1994D 255K'TIF LIBRARY 352 19940 1.01~ NflTEE REVENUE ~02 NASTENATER TREATNENT 'PLANT ~03 ~IOUOR STDRE 87~ LEGAL FINES TOTA~ ALL FUNDS 2B,el~.15 5G2.03 £83.73 404.44 2,533.52 1,514.00 2,137.11 5,716.95 51,030.~9 417.75 404.75 1,~27.53 458.25 474.50 ~81.90 7,92~.87 47,130.37 5,653.38 157,77G.92 BANK EDA TOTAL RE'cAP: NANE 'AcCouNT~ PA¥OBLE cHEcKS. -' ~ "'"'~'"_" BANK OF RIVER ,020 07 ALL BANKS DISBU~SENENTS 15G,2£2.92 1,514.~0 157,77G.92 BILL~S':pt~¥ABLENI~S REVIE~.,/y~ AND I~PPROV.ED~, FOR PAYNENT.