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10. SR CHECK REGISTER 01-04-1993 BRC pINANCIAL SYSTEM 12/31/92 09:24:57 ~IM NUMBER . DE5"CRIPTION . BANK OF ELK RIVER VIDEO EGUIPMENT-C HALL BELLBOY CORPORATION LIQUOR BEER WINE BELRAE BALU~OOM TICKETS-SR CT~: BERNICKS PEPSI COLA BEER BOR-SON CO , PAY EST 5-NEW C HALL C ~ L DISTRIBUTING CO BEER CARLSON EQUIPMENT MDSE RETUF:NED-ST CITICOF~P CF:EDIT SEr-~!}ICES JITe./,. I'M~ \.' .J. ,",Hl i I\.' CH8~;-LIQ riTe...... If.,ir. l-'Li;"'::c-_l Tn ''; .:.~r;/ j l\." I..t; ;".,h...! .......\.X Gf, IGGS rirf""It:'C"Ct t '-.tW:";i 1-1\ l..-:' r-n ....u ! T''''filil:;' :......;..'t\.:~J... LIQUOR \:JINE WINE Fr(EIGHT -LIQ FF:EIGHT-UQ GROSSLE!N BEVERAGE INC BEER JAF:MDLUK/DF: TONY 2t!D HALF ;-IF 8 L.';"':-:- ; III JOHNSON BROS LICtUOF-: LIGUOF{ LIQUQR WINE WINE PHILLIPS lx SONS/ED LIQUOR LIQUOR . POSTMASTER POSTAGE-COUNCIL POSTAGE-EeON DEV POSTAGE-AD "Mn! 1<'T HI ,__.1. 011240 it340.00 011480 5C\B.89 '15.85 20.50 625.24 ,(J9138 206.40 011575 3;585+16 011789 305,555.15 012150 ';' t 389 f 65 ~,o.. 77 .....; i J."";'w 001'\",= "!o',\-.r, J.'n"'....:..~wr\ 0:2494 :=::~ ",?Q ~_. I I 79..67 168..46 Oi~825 ?!731.75 3. i 71 i~i7 562+86 irii4.49 58..80 t:8..60 i2t707+57 015850 9 + ";-'55 i 00 .09139 :2 ~ ~~20,; i 8 :~! 17875 ii452~79 04,; 7'9 1~534.39 3~i48.28 6t2()O.45 022125 202+66 711.70 914.36 i\?"'?'::'C' w____..J 118.93 iJ.7 -? .. .~"- 237.65 eta ims Reg i"~ter .. f... t+ fft..+... ............. .t.. ACCOUNT NAME FUND ~ ACCOUNT INVOICE c/o rURN-FIXTURES ~ EQUI 292.4800.560 LIGUOR 603.4970.251 BEER 603.4970.252 WINE 603.4970.253 *TGTAL Or:'ERATING SUPPLIES BEER 223+4591.219 603.4970.252 IMf'ROVEMg~T PROJECT CaNT 443.4800.530 BEER OPEF~F;T:NG SUPPLIES MISCELL~~NEOUS ( BANt< MISCELLANEOUS (BANK CHAR 603.4960t440 ~,w,..!"". l,.,1 ij"'Jr, 603.4960.440 *TOTAL LIQUOR ; To.I.,-,i. :...~l:'_)"..JI\ tJINE : IT:':,... ~l!"tr.. FF-:EIGHT :r.:-'-;.r'i1T r r\J:.it:n I *TGT;;L BEER REFur{[i=; C, F~::IMBUESEMEt~TS LI{lUOF~ LIGUOR Wlr"iE wINE *TOTAL LIQUOR LIGUOR *TOTAL MISCELLANEOUS F'GST AGE POSTAGE 1 603,4970.252 101i4550+219 !)03~ 4970. 251 c,03 + 41'70.251 ::,03.4'770 + 253 !S03+ 4970+253 t.03. 4970 t 332 603.4970.332 ,r, -: 4r'~{Ot ,!C''l c.v.....t; . 7 + ..:.,,J,:. 426f4800+436 t-()3 i'; ';'704251 603.4'7'70.251 603.4'170.253 603.4970.253 603.4970.251 603.4970.251 i01.4101.440 101.4103.322 101.4105.322 BRC fINANCIAL SYSTEM 12131/92 09:24;57 ~IM NUMBER . DESCRIPTION . . POSTMASTER POSTAGE-ELECTIONS POSTAGE-BIZ POSTAGE-PD POSTAGE-FIRE POSTAGE-ST POSTAGE-PARK/REC POSTAGE RECYC INFO SHEET POSTAGE-RECYC POSTAGE-WWTS POST;iGE-.GFiF$ E:ILLS POSTAGE-GARE: " QUM~ITY WINE ~ SPIRITS L!GUO~: ~jINE C~~EDIT ~~'~~~';Q-L.IG ~:ONtS ~~t8DS \'ENT.;Qf.: ~F:f::G~.:-.i)OID RDNiS ICE CO ~CE-LIQ i.)OID Cf.~EC::S !}OIDED ,--j ;'-'-.L.' . 1"'" .;- ~ "', t)OII~ED CHE:C!{ 022225 022475 ;.i......::-:-,f': ".-----....,.... ~...:.~~t: {;:; 02:;37(:1 ^Mrliit.lT H~.__.,. ii.41 105.91 87.29 2.87 6.02 19.,:;'0 242.90 ....M ...,.r~ ":':'0. IV ::. :,.,^, .........wv 527.85 28.70 1,470.75 7t~E:.r. 40 '~38.68 Claims Register +~.... t++ f t +........t..t..... +ft' ACCOUNT NAME POSTAGE POSTAGE ....r.r.T A ",r- r u" I Hcn:. POSTAGE ....n~T ^ r-r- !"\..I;:'II"lUt:. F:I E;CE:LLANEOUS r'OST AGE ill E;CELLANEOUS ~,"'.""T;, '--I:" r W~ , Hl-'~ POSTAGE POSTAGE *TOTAL LIQUOR i;~:'l!"- W.lr~t.. lb~)~ tI2CF~ ~~:INC: ~TGTAL lr544;46 '::3 ~ C"~tCF~ :~DrT DRI;~'~f<E; " ;1IX . -: ,-. r. b~..'vV..} 0.00 :~GFT DRI;.~l{S (. MIX M 12:CELL pJ~EOUS M I E;CELLANEDUS ~..TDT~.;L ZS5f877f60 **CLAIMS TOTAL ./ 2 FUND ~ Accou~rr INVOICE 101.4107.322 101.4109.322 101.4201.322 101.4205.322 101.4301+322 i01.4590.440 228..4310.322 228.4310.440 602.4901.322 605.4960.322 605.4960.322 603.4970.251 603.4970.253 6;}3. 4 9i.'(J ~ 253 603v4970.255 6C~3 ~ 4','70.255 .i.;~;i. 4800.440 10i .4BOO.+ 440 BRC~rINANCIAL SYSTEM 12/31/92 09:25:16 .ND FUND 101 223 228 292 426 443 602 603 605 RECAP: DESCRIPTION GENEF:AL FUND SE}!IOR CITIZEN SPECIAL ACCT LANDFILL CITY HALL RESERVE D8~TAL CLINIC TIF ~8 CITY HALL BUILDI:~G F'F:OJECT WASTEWA TEF: TREATMENT F'LANT LIQUOR STOF:E 'GAF:BAGE COLLECTION TOTAL ALL FUNDS " "r,Al-IL.' h't:",..,.AJ,:,f :.~;~P. f..._l..i"~. .. =:ANK .-- ~;::'Ct:: NAME ACCOUNTS F'AY?i:S~~ CHECr':~S TOTFIL ALL E:ANt5 . ""n ~~ '1;1:. r--r-;:E CED I NG DF:TE .. .. ;. . t .. . .. i .. . of. ; ~,-.~ L...l.ji DF ;:;1'i i c: .... ....__'IJ "' eta hiis F{e~ i ster DISBURSEMENTS t:"-;.. ..,.., "-',):l. + t i 206.40 271.60 1,,340.00 2;520.16 -'1\1:" C":.:-r .,:: .j\".J!,owi...J..Jf .L~ r:: ; ,-\ ,J..ov 44. 8~'O. 35 ;:"C":' ::-c- \oo.t.JO. "'"''''' 355t877.60 ii I SE:JF\SEj~1ENT S :;55~877.60 -"t:""i: r.-'~ / r-. ';;~..J ~ 0 i i .. O\~ FAYi\r.~LE ~JAS ~d:VIEt,i''''D :;ND AF'F'RO;.jED FOR PAYMENT. .../Z .!t~~H AF'F'F~D'.,}En r1f ....tf.;....+.. t f..t ++..++ .t. i+ttt tt' ...i." + t +t.t.. t+ +t f+ f +f + f+.. tt t t. +. ,/ 3 BRC FINANCIAL SYSTEM 121l1/9Z 09:24:07 .'^...... CLAIM NUMBER . DESCRIPTION AMOUNT BERGERSON-CASWELL INC 011550 *FY* FINAL PAY EST 5-W5T 24t595~83 C E PART & DESIGN 012130 *FY* BROCHURE-ECON DEV CHERNEY/PATRICK T PRESENT PROGRAM-LIB COLLEGE CITY BEV INC *Fi* ~~AS MUGS-LIQ 012430 Oi2695 364~67 20. ()v 49 . ::.(~ DAHLHEIMER DISTRIBUiIHG 013350 *FY* BEER 4.378.25 DEHN OIL CO Oi3500 *FY* UNLEADED--ECON [lEV B.33 *FY.~ UNLEADED-AD 9.98 *FY* UNLEADED-BIZ 284.16 *FY* UNLEADED-P D 3,459.32 *FY* UNLE~jD/DIESEL -FIf~E OT? i 10 *FY* UNLE~;D/DI::~:EL --ST 2! 512.23 *FY* UNLEADiDIESEL-SNO *FY* UNLEAD!DIESEL-PARKS *FY* UNLEAD/DIESEL -~!WTS . *FY* UNLE~[:/DIESEL-WwTS *FY* UNLEAD/DIESEL-WWTS E DAM 013840 CONF F:EGISTRATION-E [lEV ELK RIVER CHAMBER OF COM 014(;25 SXF'O 93 BOOTH--FIRE ELK RIVER POLICE DEF'T 014340 'JliF'l'* MIse OFFICE SUF'-F'D *FY* UNLEADED-F'D *FY* UF'S-PD *FY* PARKING-F'D HOUSE 'B' CLEAN *FY* 1/2 DEe CLEAN-'C HI''\L *FY* 1 /~ DEe CLEAN-LIB , ~ Tii6545 K1..AERS/PA T JAN CAR ALLOW-AD MN POLLUTION CONTROL AGE SEMINAF~-tJWTS F'AUSTIS Ct SONS *FY* BEER *FY* WINE 018150 020525 ()22029 . F'ETP S MINI *F'I'* STOF~AGE DEe STO~:AGE=F'D t.')"flCi7 v__w'Uw .~..~.o . 7:;: a.., '" I..... .-,.-, I. .-.-; ';;'L~fC'';' 68.52 68.82 85.36 7:-099.23 85+00 30.00 .~c ~o:. .:..,J.wu 1.79 5+84 4.00 i" '1; .t~.~... 260.i7 2';'8. iO ::"~I'"'lr. 'j-"-! ~..J~i_l 300.00 140.00 96.50 170.51:) 267~00 i8LOO CLaims Register ..... f f....f.. ..... ..........t.t MCCOUNT NAME FUND & ACCOUNT INVOICE IMF'RGVErENT PROJECT CONT 443.4800.530 ?F:mTING & F~JEUSHING 101. 4103.359 ;:'RGGF:AMt-iING 211.4501.318 :;OFT DF:INt\S Ct MIX 603.4970.255 08721 ";".r-!"""r, !'t:.!:.r.. 603.4,'70.252 ""1 tr"t r- . LUllS rU1:.L;) CI !"""I;:-' ,.. . LUBS iUl:.L::I ~ '-lJr') r. Cc~ LUP.s rut:.L.O FUELS . LUBS tt ltl~' r. . LUES T'...'!:.LO t'! elt!:"; c. . LUBS I U........,.l ,~ -,Ir-1 r. LUBS r'...'!:..1-O Ct .-, J~! c- o LUBS j'" w:',-__' C't -tl-' . ; ",.,!:: r1Jc.~::' Cl LU~IW !:"; !C"i c. &. f i ir,,-. ; Vi-i.....J LWt..:J j"');r-l ,~ t LUBS rut.LO ,-t J:::.~.,-,""-.Jd .... 1 \a.') i'!i- 101.4103.212 101.4105.212 101.4109.212 10i+4201.212 101+4205.212 101f~301t212 101+4302.212 1 C\l t 4550 + 212 :.02.4902 t 212 t/j2f4904.2i2 c:C~2+ 47'05~ 212 TF:A!JEL. f CONFEHENCE tt SCHO 101 + 4 i 03 t 331 TRAVELtCONFERENCE ~ SCr~ 101.4205.331 OFFIC~ SUPPLIES 101.4201~201 rUELS ~ LUBS 101.4201.212 PCSTP.GE 101.42')1.322 TRAyEL}COt~ERENCE ~ SCHO 101.4201.331 *TGTAL C~EANING CONTRACT 101.4120.4i9 CLEANING CONTRACT 211.4501.419 .>rTOTAL CAR ALLOWANCE 101.4105.334 TF~V~LfCONFER8iCE ~ SCHO 602.4901.331 E:(ER t-JINE * TOTAL , 603.4'170.252 603.4970.253 BUILDING RENT 101.4201.412 1 BRC FINANCIAL SYSTEM 12t~1/92. 09:24:22 FUND RECAP: ~'DESCRIPTION 101 211 443 602 603 871 GENERAL FUND LIBRARY CITY HALL BUILDING PROJECT WASTEWATER TREATMENT PLANT LIQUOR STORE LEGAL FINES TOTAL ALL FUNDS BANK RECAP: '- ..) BANK NAME ;PCK ACCOUNTS PAY,;F:LE CHECr5 r. ALL BArlKS THE Pf.:ECEDING DATE ..."lot......... . ! :,:'7 I.-J.wl OF BILLS Cia i li\~ Reg i ster DISWRSEM'ENTS 8.485.91 318.10 24,595.83 363.50 8,514.17 It?12.07 44.189.58 DI3BUF~8Et1ENTS 44+189+58 44 ~ 18'7. ~ 58 ~PPRG!.')ED Bt f~'J;EW~;:' ,:;/1.Jl~~:~: PAYriBLE W~;E .. + i .. .. t + i .. + .t . .. + .. .. . . i. * .. . t t .. t .. .. .. .. .. " it + Ii ....f+............. ..f..t.t.+ ftf' ,/ 3