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CHECK REGISTER 06-03-1996
BRC FINANCIAL SYSTEM 0§/31/96 08:07:tl CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BANK OF ELK RIVER 011240 PAYROLL ACH CHGS-AD 28.30 MISCELLANEOUS CENTURY 21 WHITE DOVE .09150 PURCHASE LAND-REDEU 10,000.00 MISCELLANEOUS ELK RIVER/CITY OF 014041 PURCHASE LAND-REDEU 10,000.00 LAND MN OEPT OF REVENUE 020229 APRIL STATE DIESEL TAX 55.40 FUELS & LUBS POSTMASTER 022225 POSTAGE-COUNCIL IO0.BO POSTAGE POSTAGE-HERITAGE FESTIUL 26.92 POSTAGE POSTAGE-AD 2B5.57 POSTAGE POSTAGE-B/Z 80.91 POSTAGE POSTAGE-PLAN CDM 70.65 POSTAGE POSTAGE-PLAN 75.33 POSTAGE POSTAGE-PO 146.07 POSTAGE POSTAGE-FIRE 8.91 POSTAGE POSTAGE-ST 7.56 POSTAGE POSTAGE-PARKS 2.61 POSTAGE POSTAGE-SA CTR 21.41 POSTAGE POSTAGE-RECYC 52.22 POSTAGE POSTAGE-HRA 4.93 POSTAGE POSTAGE-EOA 13.59 POSTAGE POSTAGE-WWTS 2.52 POSTAGE 900.00 ~TOTAL QUALITY WINE & SPIRITS 022475 LIQUOR 1,253.74 LIgUOR LIQUOR 529.01 LIgUOR BEER 49.90 BEER NINE 217.55 WINE NINE 290.07 NINE 2,340.27 ~TOTAL SHERBURNE CO RECORDER 023525 RECORDING FEES-B/Z 19.50 MISCELLANEOUS SUBURBAN NORTHWEST BLDRS 024150 TOURNAMENT REGISTR-B/Z 70.00 TRAVEL,CONFERENCE & SCHO TOURNAMENT REGISTR-PLAN 70.00 TRAVEL,CONFERENCE & SCHO TOURNAMENT REGISTR-FIRE 70.00 TRAVEL,CONFERENCE & SCHO TOURNAMENT REGISTR-REC 70.00 TRAVEL,CONFERENCE & SCHO 280.00 ~TOTAL T C T NETWORK 024295 PRINTER RIBBONS-O P 94.66CR OPERATING SUPPLIES 23,S28.81 ~*CLAIMS TOTAL 101.4105.440 101.4103.440 280.4800.510 101.4301.212 101.4101.322 101.4101.322 101.4105.322 101.4109.322 101.4115.322 101.4117.322 101.4201.322 101.4205.322 101.4301.322 101.4550.322 101.4591.322 228.4310.322 2BO.4BO0.322 281.4800.322 602.4901.322 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970.253 101.4109.440 101.4109.331 101.4117.331 101.4205.331 101.4590.331 101.4110.219 BRC FINANCIAL SYSTEM 05/31/96 08.0,.~b FUND RECAP: FUND DESCRIPTION 101 GENERAL FUND 228 LANDFILL 280 HOUSING & REDEVELOPMENT AUTH 281 ECONOMIC DEVELOPMENT AUTHOR 602 WASTEWATER TREATMENT PLANT LIOUOR STORE TOTAL ALL FUNDS Claims Register DISBURSEMENTS 11,115.28 52.22 10,004.93 13.59 2.52 2,340.27 23,528.81 GL060S-~ GL540R BANK RECAP: BANK NAME APCK EDA HRA ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER #020407 BANK OF ELK RIVER #020343 TOTAL ALL BANKS DISBURSEMENTS 13,510.29 13.59 10,004.93 23,528.81 THE PRECEDIN6 LIST OF BILLS PAYABLE NAS REVIENEO AND APPROVED FOR PAYMENT. BRL FINANCIAL SYSTEM 05/31/96 08:08:14 rL~IM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE AT& T WIRELESS SERVICE CELLULAR PHONES/CALLS-PO CELLULAR PHONES-FIRE ABRA AUTOBODY & GLASS REPLACE WINDSHIELD-FIRE AFFORDABLE SANITATION CHEMICALS-PARKS CHEMICAL TOILETS-SFTBALL CHEMICAL TOILETS-REC AMERICAN LEGAL PUB SEMINAR-AD ANDERSEN CO/EARL F STREET SIGNS-ST AQUA-NV, LTD DOMED SLEEUE-WWTS B & O PLBG & HTO REPAIR SINK-LIQ B B PRODUCTS INC FLASHING LIGHTS-POL RES VEHICLE REPAIRS-PO BARRINGTON OAKS VET HOSP EUTHANASIA-PO VACCINATIONS-PO CANINE BELLBOY CORPORATION LIQUOR FREIGHT-LIQ CIGAR HUMIDOR-LIQ BERNICKS PEPSI COLA BEER BFI TIRE RECYCLERS OF MN CLEANUP DAY-TIRES-RECYC BOYER TRUCK PARTS MUFFLER/ELBOW-ST BROAOWAV BAR a PIZZA OF MEALS-EC DEV MEALS-AD C & L OISTRIBUTING CO BEER CATCO PARTS SERVICE REPAIR SUPPLIES-ST CELLULAR 2000 CELLULAR PHONES/CALLS-ST 010142 180.01 TELEPHONE 101.4201.321 10.89 TELEPHONE 101.4205.321 190.90 *TOTAL 010180 243.24 010265 532,50 OTHER 346.13 OTHER 718.88 OTHER 1,597.51 *TOTAL .09149 BO.O0 010675 162.52 STREET SIGNS 010955 488.03 OPERATING SUPPLIES 011190 205.10 011185 225.00 80.00 305.00 011300 28.00 168.78 196.78 011480 155.50 G.B6 173.00 335.36 011575 3,210.45 BEER 011191 764.10 MISCELLANEOUS 011802 411.72 011925 30.11 7.60 37.71 O12150 15,233.70 BEER 012275 29.99 OPERATING SUPPLIES 012295 27.36 1 EOUIPMENT REPAIR & MAINT 101.4205.404 RENTALS 101.4550.418 RENTALS 101.4561.418 RENTALS 101.4590.418 DUES & SUBSCRIPTIONS 101.4105.433 101.4301.226 602.4902.219 OTHER REPAIR & MAINT 603.4960.409 OPERATING SUPPLIES 101.4202.219 AUTO REPAIR & MAINTENANC 101.4201.409 *TOTAL ANIMAL CONTROL 101.4201.310 OPERATING SUPPLIES 101.4201.219 *TOTAL SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 OPERATING SUPPLIES 603.4960.219 *TOTAL 603.4970.252 228.4310.440 OTHER REPAIR & MAINT SUP 101.4303.229 TRAVEL,CONFERENCE & SCHO 101.4103.331 TRAVEL,CONFERENCE & SCHO 101.4105.331 *TOTAL 603.4970.252 101.4303.219 TELEPHONE 101.4301.321 13513 75 78 BILLY 232112 95046 489751 P KLAERS P KLAERS 66543/66920/ 05/31/9~ 08:08:14 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INV CHAMPION AUTO 252 PWR STAG/TRAMS FLD-WWTS FIBERGLASS KIT-WWTS CHRISTIANSEN CO/H. OAK KNOLL PK NETS-PARKS CLAREY'S SAFETY EOUIP LINERS/HOOO-FIRE COMPUTER PARTS & SERVICE JUNE COMPUTER MAINT-D P CY'S UNIFORMS UNIFORM ALLOWANCE-RD OAHLHEIMER OISTRIBUTING BEER DAY DISTRIBUTING CO BEER DEANO'S COLLISION SPEC I SOUAO REPAIRS-PO DEHN'S FOUR SEASONS NOZZLE/FITTIN6-ST DRIVER & VEHICLE SERVICE BIKE LICENSE-PD DUITSMAN/HENRY MILEAGE/NEALS-CDUNCIL EAST TONKA SANITATION MAY RUBBISH SERVICE-C HL MAY RUBBISH SERV-FIRE MAY RUBBISH SERV-ST NAY RUBBISH SERU-PARKS MAY RUBBISH SERV-BALLFLD MAY RUBBISH SERU-LIB MAY RUBBISH SERU-DWNTWN MAY RUBBISH SERU-NWTS MAY RIBBISH SERU-LIQ ELK RIVER CHAMBER OF CON 7/4 CONTRIB-UFW 7/4 CONTRIB-E R YTH HCKY 7/4 CONTRIB-E R LIONS ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELEC-PARKS WATER-LIB WATER/ELEC-WWTS ELEC-LIFT STATIONS 012375 52.82 19.16 71.98 012454 428.64 012525 305.7O 012823 40.76 013275 75.90 013350 G,565.70 013415 46.80 013425 275.4O 013475 5.9~ 0137~3 BI.O0 013768 65.24 013880 74.83 49.89 49.89 818.34 110.43 176.36 43.76 108.24 1,458.73 014025 500.00 750.00 ~ 000 O0 3~250.00 014300 23.65 17.71 10.00 14.29 2,127.14 1,074.78 FUELS & LUBS 602.4902.212 OTHER REPAIR & MAINT SUP G02.4902.229 *TOTAL OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 101.4205.219 EQUIPMENT REPAIR & MAIWT 101.4110.404 UNIFORM ALLOWANCE 101.4201.217 BEER 603.4970.252 BEER 603.4970.252 AUTO REPAIR & MAINTENANC 101.4201.409 OPERATING SUPPLIES 101.4303.219 TAXES & LICENSES 101.4201.437 TRAVEL,CONFERENCE & SCHO 101.4101.331 UTILITIES 101.4120.389 UTILITIES 101.4205.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 101.4561.389 UTILITIES 211.4501.389 UTILITIES 228.4800.389 SOLID WASTE 602.4902.384 UTILITIES 603.4960.389 *TOTAL MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS *TOTAL UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES 101.4103.440 101.4103.440 101.4103.440 101.4120.389 101.4301.389 101.4550.389 211.4501.389 602.4902.389 602.4905.389 11945/115 20217 54150 2424 9602517 BRC FINANCIAL SYSTEM 05/31/96 08:08:14 mAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER MUNICIPAL UTIL WATER/ELEC-LIO ELK RIVER/CITY OF RETURN STARTER CASH-RECY ELLIOTT/TERRY MEALS-FIRE EMERGENCY APPARATUS MAIN REPAIRS-FIRE FERRELL GAS PROPANE-ST PROPANE-WWTS PROPANE-PARKS FISHER SCIENTIFIC CHEMICALS-WWTS FOLLMER/~OHN MEALS/MILEAGE-FIRE FRICK/~OAN MILEAGE-AD GFOA CERT OF ACHUMNT-FINANCE 6 R MECHANICAL PLBG/HTG FURNACE REPAIRS-LIB 6ASCH/ROBERT 6/10 PROGRAM-LIB GILLETTE/MARY 6/17 PROGRAM-LIB GOPHER STATE ONE-CALL IN LOCATION CALLS-XNTS 6RAFIX SHOPPE NUNBERS-POL RES 6RIGGS COOPER & CO LIQUOR WINE MISC LIQ FREIGHT-LIQ HERITAGE FESTIVAL E R LIONS DNTN-HERITAGE HERMAN MILLER OFFICE FURNITURE-PO HOPKINS/CITY OF MCFOA MEETING-AO HOUSE 'B' CLEAN HALF MAY CLEANING-C HALL MAY CLEANING-FIRE 014300 886.09 UTILITIES G03.4960.389 4,153.66 *TOTAL 014040 50.00 MISCELLANEOUS 228.3G250 014560 56.00 TRAVEL,CONFERENCE & SCHO 101.4205.331 014590 490.00 EQUIPMENT REPAIR & MAINT 101.4205.404 014835 235.30 FUELS & LUBS 101.4301.212 190.43 FUELS & LUBS 602.4902.212 78.44 FUELS & LUBS 101.4550.212 504.17 ~TOTAL 015100 54.10 CHEMICALS 602.4903.216 015190 83.90 TRAVEL,CONFERENCE & SCHO 101.4205.331 015201 27.90 TRAVEL,CONFERENCE & SCHO 101.4105.331 015400 415.00 DUES & SUBSCRIPTIONS 101.4105.423 .09194 185.44 REPAIR & MAINTENANCE 211.4501.401 015460 125.00 PROGRAMMING 211.4501.318 015600 20.00 PROGRAMMING 211.4501.318 015715 240.00 EQUIPMENT REPAIR & MAINT 602.4904.404 015740 38.34 OPERATING SUPPLIES 101.4202.219 015825 19,953.09 LIQUOR 603.4970.251 2,248.53 NINE 603.4970.253 707.43 SOFT DRINKS & MIX 603.4970.255 2~ ~3.36 FREIGHT 603.4970.332 23,132.41 *TOTAL ,09195 BO0.O0 CONTRIBUTIONS 101.36270 016203 3,726.97 OPERATING SUPPLIES 101.4201.219 .09147 34.00 TRAVEL,CONFERENCE & SCHO 101.4105.331 016545 585.75 CLEANING CONTRACT 101.4120.419 42.60 CLEANING CONTRACT 101.4205.419 9465 207312 546585 BRC FINANCIAL SYSTEM 05,'31/96 08:08:14 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INV HOUSE 'B' CLEAN MAY CLEANING-ST HALF MAY CLEANING-LIB HUNT'S FEED & GARDEN CEN CANINE LEAD LEASH-PD I S O 728 PRINT LIBRARY PAGE J R'S APPLIANCE DISPOSAL CLEANUP DAY-RECYC JOHNSON BROS LIQUOR LIQUOR BEER WINE FREIGHT-LIQ JOHNSON-WARNER/LOR I MILEAGE-AD K-9 TRAINERS CHOICE CANINE SUPPLIES-PO KEYE PROOUCTIUITY CENTER SEMINAR-AO KLAERS/PAT JUNE CAR ALLOWANCE-AD KLUNTZ/ROBERT MEALS-PD KOSTANSHEK/$UE MILEAGE-SR CTR KREUSER/OAN MILEAGE/MEALS-FIRE KUSTOM SIGNALS, INC REPAIRS-PO LAROSE'S PIZZA & PASTA MEAL-COUNCIL LEE/LINOA PROGRAM SUP-SR CTR LEHMANN FARMS MISC SUP-LIQ LITIN PAPER CO PROGRAM SUP-SR CTR MCFOA DUES-AD M U T L LABORATORIES INC TEST SAMPLES-WWTS MEDICS TRAINING INC FIRST RESP REFRESHER-PO FIRST RESPONOER-POL RES 016545 106.50 CLEANING CONTRACT 101.4301.419 460.61 CLEANING CONTRACT 211.4501.419 1,195.46 *TOTAL 016625 7.87 OPERATING SUPPLIES 101.4201.219 016801 487.00 PRINTING & PUBLISHING 211.4501.259 017720 2,074.00 MISCELLANEOUS 228.4310.440 017875 542.47 LIOUOR G03.4970.251 62.00 BEER 603.4970.252 1,739.73 WINE 603.4970.253 50.25 FREIGHT 603.4970.332 2,394.45 +TOTAL 017900 117.80 TRAUEL,CONFERENCE & SCHO 101.4105.331 .09196 65.30 OPERATING SUPPLIES 101.4201.219 .09197 124.00 TRAVEL,CONFERENCE & $CHO 101.4105.331 018150 300.00 CAR ALLOWANCE 101.4105.334 018156 9.97 TRAUEL,CONFERENCE & SCNO 101.4201.331 018180 157.79 TRAUEL,CONFERENCE & SCHO 101.4591.331 018210 87.00 TRAUEL,CONFERENCE & SCHO 101.4205.331 018270 165.79 EgUIP REPAIR & MAINTENAN 101.4201.404 018410 13.30 TRAUEL,CONFERENCE & GCHO 101.4101.331 .09198 31.89 PROGRAMMING 223.4591.318 018549 542.36 SOFT DRINKS & MIX 603.4970.255 .09199 28.49 PROGRAMMING 101.4591.318 018876 25.00 DUES & SUBSCRIPTIONS 101.4105.433 019055 1,145.00 EQUIPMENT REPAIR & MAINT 602.4903.404 019500 825.00 TRAUEL,CONFERENCE & SCHO 101.4201.331 1§0.00 TRAUEL,CONFERENCE & SCNO 101.4202.331 975.00 +TOTAL 63646 12170 R HOLMGRD 54709 B~ FINANCIAL S¥STE~ 05/31/~6 DS:OB:I~ CLAIk NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INUOICE METRO STATE UNIU TRAINING-FIRE MICRO LOGIC SOFTWARE-D P MICROFILM, OPTICAL STORA MICROFILMING-AD MN COUNTIES INS TRUST DRUG TESTING-WWTS MN CROWN DISTRIBUTING IN FREIGHT-LIQ NINE MN DEPT OF PUBLIC SAFETY LICENSE PLATES-PO MN OTED REPMT ALLTOOL MICRO LN MN POLLUTION CONTROL AGE PERMIT RENEMAL-WWTS MN STATE TREASURER WWTS FACILITY OP CERT MORDAL/JEFF UNIFORM ALLOWANCE-PO PHONE CALLS-PO MORK CLINIC PHYSICAL-POL RES ALCOHOL TESTING-WWTS NANCY'S CERAMICS PAINT/GREENWARE-SR CTR NATIONAL CRIME PREV CDUN MCGRUFF BOOK JACKET-PO NELSON NURSERY INC WHISKEY BARRELS-EQUIP RS NORSTAN COMMUNICATIONS I MAINT AGMNT-3RD QTR-C HL NORTHERN AIRGAS INC MEDICAL OXYGEN-PO NORWEST BANK MINNESOTA BBA GO IMP BNO FEES 898 FEES-TIF 6-MORK 90A FEES-TIF 7-AMERICINN 89A FEES-FIRE EQUIP NORWEST BANK MN BLOG PMT-FIRE OFFICE DEPOT BINDERS-EMERG PREP .09101 BO0.O0 .09102 74.45 019580 2,773.39 020085 92.00 020105 1.50 85.00 86.50 020215 1B.O0 020120 2,533.52 020526 2,800.00 .09103 23.00 020900 101.93 17.85 119.78 020921 175.00 30.00 205.00 021159 353.90 021180 130.25 .09104 54.28 021486 1,426.20 021610 38.36 021750 150.00 180.50 210.50 185.50 726.50 021752 14,186.43 021810 16.09 5 TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES OTHER PROFESSIONAL SERUI OTHER PROFESSIONAL SERUI FREIGHT WINE *TOTAL TAXES & LICENSES ALLTOOL GRANT REPAYMENT TAXES & LICENSES TAXES & LICENSES UNIFORM ALLOWANCE TRAUEL,CONFERENCE & SCHO *TOTAL OTHER PROFESSIONAL SERVI TRAUEL,CONFERENCE & SCHO *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 101.4205.331 101.4110.219 101.4105.319 602.4901.319 603.4970.332 603.4970.253 101.4201.437 240.36280 602.4902.437 602.4902.437 101.4201.217 101.4201.331 101.4202.319 602.4901.331 223.4592.219 101.4201.219 290.4550.219 EQUIPMENT REPAIR & MAINT 101.4120.404 OPERATING SUPPLIES 101.4201.219 AGENT FEES 313.4800.621 AGENT FEES 317.4800.621 AGENT FEES 318.4800.621 AGENT FEES 340.4800.621 *TOTAL BUILDING RENT 101.4205.412 OPERATING SUPPLIES 101.4210.219 4380 ECDVOOOOO~HF' 195973 13 OF 16 BRC FINANCIAL SYSTEM O~-~/q~ o,~..~ 08:08:t4 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INV OLSEN/STEUE 021826 MEALS-FIRE 56.00 OLSON/JERRY .09105 REFUND TEMP SIGN PERMIT 50.00 PENNEY CO, INC/W N .09106 UNIFORM ALLOWANCE-PO 35.38 PHILLIPS WINE a SPIRITS 022125 LIQUOR 3,358.90 NINE 1,142.73 FREIGHT-LIQ 58.50 4,560.13 PLANNING CONFERENCE 1996 .09107 CONFERENCE-PLAN 30.00 R S P ARCHITECTS INC 022582 ARCHITECT FEES-ICE ARENA 21,385.92 RELIABLE 022658 OFFICE SUP-PO 157.96 SANIFILL INC 023187 GRIT DISPOSAL-WNTS 38.06 SENTRA-SOTA SHEET METAL .09108 A/C REPAIRS-LIB 1,253.00 SHERBURNE CO TREASURER 023550 APRIL FINES TO BE RTRND 1,873.24 SHERBURNE CO TREASURER 023551 96 PROPERTY APPRAISALS 9,894.00 SPEC MATERIALS INC 023794 JOINT SEALANT-ST 4,438.26 ST CLOUD STATE UNIV 023051 SEMINAR-LIB 125.00 STOFFERS/MARGARET 024050 PROGRAM SUP-LIB 8.50 SNENSON/ROBERT 024275 MISC SUP-PO 53.58 THOMPSON/ANOY .09109 GOPHER BOUNTY-CNCL 46.00 THORSON/KEITH 024458 MEALS-FIRE 56.00 TWIN CITY FILTER INC 024825 CLEAN AIR FILTERS-LIQ 25.35 TWIN LAKES MESSENGER SER 024875 DELIVERY SERU-PLAN 31.90 UNITOG RENTAL SERVICES 025075 UNIFORM RENTALS-ST 501.64 UNIFORM RENTALS-WWTS 188.96 690.60 UNLIMITED ELECTRIC INC 025228 REPAIRS-C HALL 41.75 TRAVEL,CONFERENCE & SCHO 101.4205.331 BUILDING PERMITS 101.32210 UNIFORM ALLONANCE 101.4201.217 LIQUOR 603.4970.251 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4117.331 OTHER PROFESSIONAL SERVI 475.4800.319 OFFICE SUPPLIES 101.4201.201 SOLID NASTE 602.4902.384 EQUIPMENT REPAIR & MAINT 211.4501.404 REFUNDS OTHER PROFESSIONAL SERUI STREET MAINTENANCE SUPPL REIMBURSEMENTS 871.4800.436 101.4105.319 101.4301.224 TRAVEL,CONFERENCE & SCHO 211.4501.331 PROGRAMMING 211.4501.318 OPERATING SUPPLIES 101.4201.219 MISCELLANEOUS 101.4101.440 TRAVEL,CONFERENCE & SCHO 101.4205.331 OTHER REPAIR & MAINT 603.4960.409 TELEPHONE 101.4117.321 UNIFORM RENT 101.4301.417 UNIFORM RENT 602.4902.417 *TOTAL BUILDING REPAIR & MAINT 101.4120.401 4548 BRC FINANCIAL SYSTEM 05/31/96 08:08:14 C) nlM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE VACUUM CENTER VAC BELTS-C HALL UAC BELTS-LIB VICE/GARY 6/iB PROGRAM-LIB NATERPRO SUPPLIES CORP REPAIR PARTS-WWTS WILLIAMS SOUND CORP ASSISTIUE LISTENING DUC WONDERWEAUERS 6/12 PROGRAM-LIB ZAHL EQUIPMENT CO TANK PROBE-ST ZEP MFG CO SQUEEGES-FIRE ZERWAS CLEANING MAY CLEANING PO-C HALL 025232 5.40 5.39 10.79 025285 150.00 025524 87.11 .09110 766.51 025730 90.00 025850 170.40 025930 83.81 025950 1,011.75 153,954.26 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL PROGRAMMING OTHER REPAIR & MAINT SUP C/O FURN-FIXTURES & EQUI PROGRAMMING FUELS & LUBS OPERATING SUPPLIES CLEANING CONTRACT ~*CLAIMS TOTAL 101.4120.219 211.4501.219 211.4501.318 602.4902.229 101.4101.560 211.4501.318 101.4301.212 101.4205.219 101.4120.419 COUNCIL 57090 BRC FINANCIAL SYSTEM 05/31/96 08:09:17 Claims Register FUND RECAP: FUND DESCRIPTION 101 GENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACCT 228 LANDFILL 240 REVOLVING LOAN FUND 290 EQUIPMENT C/O RESERVE 313 1988 IMPROVEMENT BOND 317 TIF #6 MORK BOND - $410000 318 AMERICINN PROJECT 340 1989 FIRE EQUIP G O BOND 475 ICE ARENA WASTEWATER TREATMENT PLANT GO3 LIQUOR STORE 871 LEGAL FINES TOTAL ALL FUNDS DISBURSEMENTS 54,952.34 385.79 3,064.46 2,533.52 54.28 150.00 180.50 210.50 185.50 21,385.92 8,G94.35 57,332.G4 1,873.24 153,954.26 BANK RECAP: BRNK NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS 153,954.26 153,954.26 THE PRECEDINO LIST OF BILLS PAYABLE WAS REVIENED ANO APPROVED FOR PAYMENT.