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BRC FINANCIAL SYSTEM <br />12/15/95 11:14:24 <br />CLAIM NUMBER <br />DESCRIFTION <br />ELK RIVER/CITY OF <br />RECORDING FEES -EDA <br />F I A M <br />TRAINING -FIRE <br />FERRELL GAS <br />PROPANE -ST <br />PROPANE-WWTS <br />PROPANE-WWTS <br />FIRST TRUST NAIL ASSOC <br />94C GO BOND FEES <br />FRICK/JOAN <br />CLOTHING ALLOWANCE -AD <br />FRONT LINE PLUS FIRE & R <br />REPAIRS-FIP.E <br />GALL'S INC <br />UNIFORM ALLOWANCE -PD <br />GENERAL SECURITY SERVICE <br />REPAIR PD DOORS -PD <br />GILLETTE/MARY <br />1/8 PROGRAM -LIB <br />GLEN'S TRUCK CENTER <br />MISC SUP -ST <br />REBUILT REAR END -ST <br />TRUCK LIGHT-WWTS <br />GLENWOOD INGLEWOOD <br />WATER/COOLER RENT -PD <br />GRAINGER INC/W W <br />CORD REEL/PUMF-WWTS <br />GRANITE ELECTRONICS <br />DEC RADIO MAINT-B/Z <br />DEC RADIO MAINT-PD <br />GRIGGS COOPER & CO <br />LIQUOR, <br />LIQUOR <br />WINE <br />WINE <br />MISC LIQ <br />MISC LIQ <br />FREIGHT -LIQ <br />FREIGHT -LIQ <br />GROSSLEIN BEVERAGE INC <br />BEEF <br />.............................. <br />Clpims Reai,,e^ <br />AMOUNT <br />ACCOUNT NAME <br />FUND &. ACCOUNT INVOI, <br />014041 <br />62.60 <br />MISCELLANEOUS <br />281.4800.440 <br />28,022.27 <br />*TOTAL <br />014743 <br />45.00 <br />TRAVEL,CONFERENCE & SCHO 101.4205.331 <br />014835 <br />144.95 <br />FUELS & LUBS <br />101.4301.212 <br />25.07 <br />FUELS & LUBS <br />602.4904.212 <br />6.37 <br />FUELS & LUBS <br />602.4905.212 <br />178.39 <br />*TOTAL <br />015080 <br />429.50 <br />AGENT FEES <br />349.4800.621 <br />015201 <br />68.34 <br />UNIFORM ALLOWANCE <br />101.4105.217 <br />015260 <br />53.95 <br />EQUIPMENT REPAIR & MAINT <br />101.4205.404 4513 <br />015425 <br />58.91 <br />UNIFORM ALLOWANCE <br />101.4201.217 <br />015562 <br />137.50 <br />BUILDING REPAIR & MAINT <br />101.4120.401 <br />015600 <br />20.00 <br />PROGRAMMING <br />211.4501.318 <br />015630 <br />8.12 <br />OPERATING SUPPLIES <br />101.4303.219 <br />1,675.75 <br />OTHER, REPAIR & MAINT SUP <br />101.4303.229 <br />20.21 <br />OTHER REPAIR & MAINT SUP <br />602.4904.229 <br />1,704.08 <br />*TOTAL <br />015650 <br />65.50 <br />OPERATING SUPPLIES <br />101.4201.219 <br />015744 <br />315.79 <br />OTHER 'REPAIR & MAIN'T SUP <br />602.4902.229 <br />015750 <br />48.00 <br />EQUIPMENT REPAIR & MAINT <br />101.4109.404 <br />429.00 <br />EQUIP REPAIR & MAINTENAN <br />101.4201.404 <br />477.00 <br />*TOTAL <br />O15B25 <br />21,393.12 <br />LIQUOR <br />603.4970.251 <br />3,494.43 <br />LIQUOR, <br />603.4970.251 <br />1,430.44 <br />WINE <br />603.4970.253 <br />236.46 <br />WINE <br />603.4970.253 <br />159.76 <br />SOFT DRINKS & MIX <br />603.4970.255 <br />27.23 <br />SOFT DRINKS & MIX <br />603.4970.255 <br />192.64 <br />FREIGHT <br />603.4970.332 <br />34.56 <br />FREIGHT <br />603.4970.332 <br />26,966.64 <br />*TOTAL <br />015850 <br />13,943.30 <br />BEER <br />603.4970.252 <br />I <br />