Laserfiche WebLink
b' <br /> BRC FINANCIAL SYSTEM CITY f <br /> 0/02/89 15:57:34 Expend Guideline with Detail GL5255R-VO4. <br /> FOR THE PERIOD(S) JAN 01,'`1989 THROUGH <br /> ACTUAL ACTUAL REMAINING <br /> ENCUMBERED THIS MONTH EXPENDED BALANCE PCT <br /> SOURCE-JE-ID VENDOR/CUSTOMER/EXPLANATION REF/REC/CHK INVOICE AMOUNT DESCRIPTION P.O. F 9 <br /> 226 RECREATION <br /> 4561 BALLFIELDS <br /> SUPPLIES <br /> 219 OPERATING SUPPLIES 5,500.00 0.00 591.58 1,830.57 3,669.43 33 - <br /> D-060589-049 019050 MTI DISTRIBUTING CO 011090 332.16 MISC SUPPLIES-BALLFIELD N <br /> 0-060589-049 024750 TURF SUPPLY CO 011109 026020 141.00 TUPERSAN-BALLFIELD N <br /> 0-061989-051 012675 COAST TO COAST 011152 MAY 2.97 NUT/CLIP/CLAMP-BALLFIELD N <br /> D-061989-051 014520 ELK RIVER TRUE VALUE HOM 011170 MAY 10.45 MISC SUPPLIES-BALLFIELDS N <br /> D-061989-051 016625 HUNT'S FEED & GARDEN 011180 8878 105.00 FERTILIZER-BALLFIELD N <br /> 321 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0 <br /> 418 OTHER RENTALS 0.00 0.00 90.00 135.00 135.00- 999 - <br /> D-060589-049 023150 SANITATION STATION 011099 2318 25.00 SERV CHEM TOILET-BALLFLD N <br /> D-061989-051 023150 SANITATION STATION 011209 MAY 90.00 CHEM TOILETS-BALLFIELDS N <br /> 4-063089-053 WISNIESKI/VIKING COKE 006993 25.00- REIMB CHEM TOILETS <br /> AL: SUPPLIES 5,500.00 0.00 681.58 1,965,57 3,534.43 35 -- <br /> CAPITAL OUTLAY <br /> 560 C/O FURN-FIXTURES & EQUIP 9,700.00 0.00 0.00 2,500.00 7,200.00 25 -- <br /> TOTAL: CAPITAL OUTLAY 9,700.00 0.00 0.00 2,500.00 7,200.00 25 - <br /> TOTALS BALLFIELDS 15,200.00 0.00 1,017.51 7,454.46 7,745.54 49 --- <br /> 4590 COMMUNITY EDUCATION <br /> PERSONAL SERVICES <br /> 103 PART TIME PAY 0.00 0.00 865.75 5,948.25 5,948.25- 999 --- <br /> P-060889-055 PAYROLL INTERFACE 890608 577.00 CODE-B,PERO-1,FUND-226 <br /> P-062289-056 PAYROLL INTERFACE 890622 288.75 CODE-B,PERO-2,FUND-226 <br /> 135 MEDICARE 0.00 0.00 12.58 86.31 86.31- 999 - <br /> P-060889-055 PAYROLL INTERFACE 890608 8.38 CODE-B,PER4-1,FUND-226 <br /> P-062289-056 PAYROLL INTERFACE 890622 4.20 CODE-B,PERO-2,FUND-226 <br /> TOTALS PERSONAL SERVICES 0.00 0.00 878.33 6,034.56 6,034.56- 999 - <br /> CONTRACTUAL SERVICES <br /> 440 MISCELLANEOUS 52,300.00 0.00 0.00 0.00 52,300.00 0 <br /> TOTALS CONTRACTUAL SERVICES 52,300.00 0.00 0.00 0.00 52,300.00 0 <br /> TOTALS COMMUNITY EDUCATION 52,300.00 0.00 878.33 6,034.56 46,265.44 11 - <br /> 11091 SENIOR CITIZEN PROGRAMS <br /> PERSONAL SERVICES <br />