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7 <br />'ERC FINANCIAL SYSTEM <br />12!15;`95 11:14 :24 <br />Clairs Resister <br />CLAIM NUMBER, <br />• <br />DESCRIPTION <br />i <br />AMOUNT <br />ACCOUNT NAME <br />FUND & ACCOUNT INVOICE <br />GUARDIAN ANGELS HOMES <br />015BBO <br />ACQUARIUM PMT -SP. CTR <br />25.00 <br />OPERATING SUPPLIES <br />223.4591.219 <br />KILN PMT -SR CTR <br />75.00 <br />OPERATING SUPPLIES <br />223.4592.219 <br />100.00 <br />*TOTAL <br />HANENBURG TRUCKING <br />016019 <br />FREIGHT -LIP <br />163.70 <br />FREIGHT <br />603.4970.332 <br />HARDWARE STORE /THE <br />016046 <br />WINDSHLD WSHR -B /Z <br />5.27 <br />MISCELLANEOUS <br />101.4109.440 <br />MISC SUP -C HALL <br />79.93 <br />OPERATING SUPPLIES <br />101.4120.219 <br />MISC SUP -FIRE <br />48.05 <br />OPER.'ATING SUPPLIES <br />101.4205.219 <br />MISC CLNG SUP -FIRE <br />18.13 <br />OPERATING SUPPLIES <br />101.4'05.219 <br />TREE WRAF - DUTCH ELM <br />79.57 <br />OPERATING SUPPLIES <br />101.4601.219 <br />MISC CLNG SUP -LIB <br />21.25 <br />OPERATING SUPPLIES <br />211.4501.219 <br />GAVL BSHNG -WWTS <br />2.58 <br />OTHER REPAIR & MAINT SUP <br />602.4902,229 <br />- RECEPTACLE-WNTS <br />12.05 <br />OTHER REPAIR & MAINT SUP <br />602.4905.229 <br />SHELF -LIQ <br />6.7B <br />OPERATING SUPPLIES <br />603.4960.219 <br />273.61 <br />*TOTAL <br />HEINECKE /ALICE <br />016150 <br />MEAL -AD <br />20.00 <br />TRAVEL,CONFER,ENCE & SCHO <br />101.4105.331 <br />HOGLUND BUS CO <br />016325 <br />• <br />REFUND ESCROW BALANCE <br />HOISINGTON KOEGLER GROUP <br />016338 <br />98.57 <br />ENGINE €RING FEES <br />821.48'15.303 <br />PLAN SERV -HRA <br />1,725.05 <br />OTHER PROFESSIONAL SERVI <br />101.4103.319 <br />HOUSE OIL CO INC <br />016525 <br />HYD OIL -ST <br />307.52 <br />FUELS & LUBS <br />101.4301.212 <br />OIL -WWTS <br />54.95 <br />FUELS & LUBS <br />602.4904.212 <br />361.41 <br />*TOTAL <br />HOUSE 'B' CLEAN <br />016545 <br />HALF DEC CLEANING -C HALL <br />585.75 <br />CLEANING CONTRACT <br />101.4120.419 <br />HALKF DEC CLEANING -LIB <br />460.61 <br />CLEANING CONTRACT <br />211.4501.419 <br />_ <br />1,046.36 <br />*TOTAL <br />I A P M 0 <br />016710 <br />DUES -B /Z <br />100.00 <br />DUES 9 SUBSCRIPTIONS <br />101.4109.433 <br />INTERSTATE DETROIT DIESE <br />016970 <br />REPAIR PARTS -ST <br />526.99 <br />OTHER REPAIR,` & MAINT SUP <br />101.4303.229 <br />JOHN'S AUTO ELECTRIC iI <br />017825 <br />REPAIRS-ST <br />173.50 <br />EQUIPMENT REPAIR & MAINT <br />101.4303.404 <br />JOHNSON EROS LIQUOR <br />017875 <br />WINE <br />21136.65 <br />NINE <br />603.4970.253 <br />WINE <br />484.70 <br />WINE <br />603.4970.253 <br />FREIGHT -LIQ <br />58.01 <br />FREIGHT <br />603.4910.332 <br />FREIGHT -LIQ <br />7.50 <br />FREIGHT <br />603.4970.332 <br />2,686.86 <br />*TOTAL <br />KEMPER DRUG <br />018050 <br />PHOTOS-PLAN <br />2.75 <br />OFFICE SUPPLIES <br />101.4117.201 <br />PHOTOS-FD <br />24.53 <br />OPERATING SUPPLIES <br />101.4201.219 <br />27.28 <br />*TOTAL <br />7 <br />