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FRC FINANCIAL SYSTEM <br />12/15/95 11:1;::4 <br />CLAIM NUMBER <br />DESCRIPTION <br />U S WEST COMMUNICATIONS <br />L D/MO PHONE CHGS—EDA <br />L D/MO PHONE CHGS—WWTS <br />L D/MO PHONE CHGS—LIQ <br />ADV—LIB <br />UNIFORMS UNLIMITED <br />UNIFORM ALLOWANCE—PD <br />VIKING COCA—COLA CD <br />MIX -LIQ <br />VITA/BRYAN <br />UNIFORM ALLOWANCE -PD <br />VOID CHECKS <br />VOID <br />WATSON CO/THE <br />MISC SUP—C HALL <br />CLEANING SUP—LIB <br />BAGS -LIQ <br />CIGARETTES—LIQ <br />FREIGHT—LIQ <br />NEDELL/GRETA <br />ADV—EDA <br />NEST/BRUCE <br />NEALS—FIRE <br />WINE CONPANY/THE <br />MINE <br />FREIGHT—LIQ <br />ZEP MFG CO <br />RISC SUP—FIRE <br />ZERWAS/THOMAS <br />UNIFORM ALLOWANCE—PD <br />ZIEGLER INC <br />REPAIR FARTS—ST <br />ZIEMERILORI <br />MILEAGE—AD <br />C';ims Peaister <br />.............................. <br />AMOUNT ACCOUNT NAME <br />024925 <br />025550 <br />95.41 <br />27.40 <br />440.17 <br />2,925.39 <br />1.40 <br />3,489.77 <br />025595 <br />1,188.00 <br />025615 <br />OPERATING SUPPLIES <br />OPERATING SUPPLIES <br />OPERATING SUPPLIES <br />SOFT DRINKS & MIX <br />FREIGHT <br />*TOTAL <br />FUND & ACCOUNT INVOI. <br />281.4800.321 <br />602.4901.321 <br />603.4960.321 <br />603.4960.349 <br />101.4201.217 314667 <br />603.4970.255 <br />101.4201.217 <br />101.4800.440 <br />101.4120.219 <br />211.4501.219 <br />603.4960.219 <br />603.4970.255 <br />603.4970.332 <br />PRINTING 8 PUBLISHING 281.4800.359 <br />123.96 TRAVEL,CONFERENCE & SCHO 101.4205.331 <br />025692 <br />52.00 WINE 603.4970.253 <br />1.35 FREIGHT 603.4970.332 <br />53.35 *TOTAL <br />025930 <br />196.36 CHEMICALS 101.4205.216 <br />025975 <br />61.63 UNIFORM ALLOWANCE 101.4201.217, <br />026000 <br />57.50 OTHER REPAIR & MAINT SUP 101.4303.229 <br />0226001 <br />27.90 TRAVEL,CONFERENCE & SCHO 101.4105.331 <br />447,089.56 **CLAIMS TOTAL <br />14 <br />59.55 <br />TELEPHONE <br />58.55 <br />TELEPHONE <br />175.17 <br />TELEPHONE <br />36.70 <br />ADVERTISING <br />2,363.B0 <br />*TOTAL <br />024950 <br />229.45 <br />UNIFORM ALLOWANCE <br />025325 <br />519.20 <br />SOFT DRINKS & MIX <br />025375 <br />93.77 <br />UNIFORM ALLOWANCE <br />025390 <br />MISCELLANEOUS <br />025550 <br />95.41 <br />27.40 <br />440.17 <br />2,925.39 <br />1.40 <br />3,489.77 <br />025595 <br />1,188.00 <br />025615 <br />OPERATING SUPPLIES <br />OPERATING SUPPLIES <br />OPERATING SUPPLIES <br />SOFT DRINKS & MIX <br />FREIGHT <br />*TOTAL <br />FUND & ACCOUNT INVOI. <br />281.4800.321 <br />602.4901.321 <br />603.4960.321 <br />603.4960.349 <br />101.4201.217 314667 <br />603.4970.255 <br />101.4201.217 <br />101.4800.440 <br />101.4120.219 <br />211.4501.219 <br />603.4960.219 <br />603.4970.255 <br />603.4970.332 <br />PRINTING 8 PUBLISHING 281.4800.359 <br />123.96 TRAVEL,CONFERENCE & SCHO 101.4205.331 <br />025692 <br />52.00 WINE 603.4970.253 <br />1.35 FREIGHT 603.4970.332 <br />53.35 *TOTAL <br />025930 <br />196.36 CHEMICALS 101.4205.216 <br />025975 <br />61.63 UNIFORM ALLOWANCE 101.4201.217, <br />026000 <br />57.50 OTHER REPAIR & MAINT SUP 101.4303.229 <br />0226001 <br />27.90 TRAVEL,CONFERENCE & SCHO 101.4105.331 <br />447,089.56 **CLAIMS TOTAL <br />14 <br />