Loading...
CHECK REGISTER 06-07-1993 BRC FINANCIAL S~STEM 06/04/93 13:19:30 f' A, 1M t'~UMBEf.: DESCRIPTION A-1 ~JHEEL t\ TOOL CARBIDE BLANK-5T ADAMS PEST CONTROL FoEST COr~TF-:GL -L I Q ADVANCED FILING CONCEPTS LABELS-AD LABELS~B/Z AFFORDABLE SANITATION r'Ll~MTr'Af .....1 1_. 1_ _1-1..... TO I LET S- F' ?'iF~~~:S CHEMIC~lL TOILETS-"F~EC AMERICAN BUSINESS FORMS PAYROLL CHECKS-D r ANCHOF~ PAPEF: COpy PAPER-COUNCIL COpy F'APEF~-ECON DEV COpy . PAPEF~-AD COpy PAPEF~-B/Z COpy PAPER-PIt COpy PAPEF-:-FIRE ('\ f"'ti:. v LoU, 1 PAF'ER-ST COpy PAPEF:-RECYC COpy PAPER-WWTS COpy PAF'ER-LIQ ANDERSEN CO/EARL F F'AIHT-ST TRAFFIC CONES-ST SWING CHAIN PARTS-PARKS ANnERSON/F~USS , UNLEADED-FIRE SOUND METEF~-FIRE MEAlS-FIF-:E ANOKA ELECTRIC CO-OF' CIVIL DEFENSE SIRENS STREET/SEe LIGHTS ANOKA TECHNICAL COLLEGE TRAINING-FIHE ARMSTRONG RANCH KENNELS BOARD FOR BARON-PD ASFAHL!JEFF F:ENT DEPOSIT F~EFUND AUDIO COMMUNICATIONS RADIO F~EPAIR-WWTS 010003 010250 010260 010265 0104i6 010650 010675 010775 Oi0875 Oi0900 010973 {)qi~li tv,...J7 (;11150 AMOUNT i ~'7 . Ie, 1.............' V d."1:.t..7 . '\J ... ..., 1 240.27 120 i i3 7/...{\ . .1(1 -...J'.J'V'" 1'101' .;..:277,;74 540iVO .j ,i';., ;-.~ .1. +O.l: ~ f"t 4' .~ i . 7.7 '.....-1 5. i 7 12.93 i16.38 '7'':J y 69 1. '')0 . -zz:: ..., ., W\J 2;59 2.5-1 -: .." :" ; fo 2;59 12;'13 387.98 i~29{}T78 339i74 84;35 it714.87 i5.56 34;03 52.06 10i.65 36,,48 7C:.'4d ._....., I il1.82 400.00 ~(,(\ ,{it' _\.tV.. v,,", 442,,00 i '7' .50 C l a j m.; R E~g i s t e r .. + .;. " t !- t t fo to . . . . . ... + . . . . + .. i + . . t . .. ACCOUNT r'~Afr~E FUND & ACCOUNT INVOICE STREET MAINTENANCE SUPPL 101.4301.224 OTHER PROFESSIONAL ~;Ef.:'l)I 603. 4'7C:'O. 319 OFFICE SUPPLIES OFFICE SUPF'LIES 101.4105.201 101.4109.201 ~'-rM"" ..... ":-i: I I_I 1l-1~.. OTHER RENTALS 101.4550+418 DTHEF~ RENTALS iOl + 45~.O f 418 '.' -rl-.T A.I 'X ! '-1 ! HL OPERATING SUPPLIES 101 + 4.110. 2i 9 .-,:--r- T .-.r- SUPPLIES urr.l.l.rt:.. .-.;- r- ,. ,... r- ~;UF'F'L I ES L'rr.lL.c. OFFICE SUPPLIES G r- r- ";" ,-.,- SUPPLIES 1r r .t \..,.1:- r.r-rT..r- SUPPLIES L'r r .:. \.or.. OFFICE :3UPPLIES iOl.4101.201 101.4103.201 101.4105.201 101i4109.201 iOl.4201t201 101.4205.201 GPEF~ATING SUPPLIES OFFICE SUPPLIES 101.4301.219 .228.4310~201 OFFICE SUPPLIES 602.4901+201 OPERATING SUPPLIES . 603.4.960.219 ':,..,.. r':r"T" A I ":";lUIML. C" "T" t:" C"~ T t...1 l J ,__ 1 MAINTENANCE SUPPL 101.4301.224 SIGNS 101.4301.226 ,-'.,-rrr-r-T o J n.c..c. J OPERATING SUPPLIES 1()1~4550+219 *TOTAL FUELS & LUBS 101.4205+212 DFEHATING SUPPLIES 101~4205.21S' TRAVEL;CONFEF~ENCE Ct SCHO 101+4205.331 ~. "T,-., ^ I :-: llJ J ML UTILITIES 101.421() f 38'7' UTILITIES iOl.4305.389 + ""IT A; .. J \...11 HL TRAVEL,CONFERENCE & SCHO 101~4205+331 OF'Ei~ATING SUPPLIES 101.4201.219 MIECELLANEOUS 2'1'0+ 4800t440 EGUIPMENT REPAIR & MAINT 602.4902.404 1 'C FIN;'r~CI~L SY~;TEM /04/93 13:19:30 AIM NUt.iBEF: DESCF~ I F' T ION ~itJAF:DS ,-;. ,.---. .1. r~ \.i t~:r-:....:.-,r.T AI .. J::'l IUn J ~n_ PL.AQUE - BF~I DGE B C A TRAINING & DEVELOP TF~AINING-F'D B R W t INC APRIL PLAN SERV-ELK PARK BARRINGTON OAKS VET HOSP EUTHANASIA-PD BEACON SPORTS PRODUCTS I BASES-COMM ED FIELDS BERNICKS PEPSI COLA BEEF~ MIX-LIQ BOElTERS AUTO REPAIR TIRE F-:EPAIH-PD BOR-SON CO PAY ESTIMATE 10-C HALL BOUSTEAD ELECTRIC & MFG SEALS-!:J1JTS BRIDGEMANfS OF ELK RIVER MEAL:3-PLANNING BRUCE/BILL STAFF TRAINING-C HALL ~ OS'160 Oi1188 01117'6 011300 Ar1GUNT 929.00 60.00 4' {,() . f\(l ,",v,,""v 14,00 Oi1375 11017.07 011575 011775 21856.85 823~85 3t68:)y70 20i05 011789 13t385i50 .09161 011870 011962 / I::" .-,.4 0..1;.'::"7' i28.60 B':jC\ 0 {'\(\ I,....,."''''" BRUMMER/THERESA 011964 YOUTH VB INSTRUCTOR-REC 300.00 BUILDERS SOUND c~ SEe SYS SECURITY LATE CHGS-LIB C ~ L DISTRIBUTING CO BEEF~ CATCO PARTS SERVICE CREDIT MEt'iO-ST FITTINGS-ST CELLULr:IR ONE CEL.LULAR AIR CENTF~AL RI\,.1ERS TTMe' _t.n i .i.l IL.... I 1..1 FEF:TIL IZER-E:f~L.LFIELDS CHILD G~:APHICS PRESS F'F:OGRAM ("'101 Jr. I "r r. .:;ur- -L ~. j) COMMUNITY EDUCATION-ISD CUSTODIAL FEES-AD FESTIVAL T SHIRTS-SR eTR COMPUTER PARTS & SERVICE JUNE MAINT-COMPUTER COMPUTER S~iTISFACTIDN HANGING FLDF,S-LIB 012000 012150 012.275 012290 012316 ,,-.,.; .-~ ;. -:r-; V.i.":':'.,';;":' Oi2800 012823 012825 ~yijO q 777...Af\ ,~l,_.,-..... Ct.3ilrr5 F~eg ister ...~.t.i ..f"f+" f.. i. fJ+'..t... f ?,CCOUNT r-Y.\ME FUND & ACCOUNT INVOICE MIECELLANEOUS 411+4800+440 TRAVELlCONFERENCE & SCHO 101.4201.331 OTHER PROFESSIONAL SERVI 821+4883.319 ANIMAL CONTROL 101+4201.310 OPERATING SUPPLIES 225,4570+219 t'~f"" .L.1_I:r\ 603.4970.252 603+4970.255 SOFT DRINKS & MIX *TGTAL AUTO REPAIR t MAINTENANC 101.4201+409 BUILDINGS 2S~ + 4800 . 520 OTHER REPAIR Ct MAINT SUP 602.47'02.229 1RAVEl!CONFERENCE ~ SCHO 101.4115.331 OTHER F"ROFESSIONAL SER!"JI 292 i 4800 + 319 COMMUNITY EDUCATION PROG 101.4590+318 BUILDING REPAIR & MAINT 2ili4501+401 T.,r-:-t"", r,::. r.J\ 603.4'7'70+252 275.41 19.16CR OPERATING SUPPLIES OTHER REPAIR & MAINT SUP 101.4303+229 O)::;t. . 'jO:; .:--...., ,. -- i50;04 i90.66 .-,;:: ; J:" ..::..~..c'""' 3i;29 32 9 VlJ 63.29 :L~:~ . ~~~ ........... . \-'- i -; r:= .....;:;..o..} 101.4303.219 ~ .,.. i"\"" A I 7;lU1HL TELEPHONE 101.4201.321 U'-'!""Ir'"OI"'"I.J.,.l. T ~j'-. '1"' r..f'...M " ~1\tJ SUPPLIES 101.4561.219 F'F~GGRAMMING 211.4501.318 r-1 I SCELLANEOUS DPERATING SUPPLIES *TOTAL 101+4105.440 223i4591.219 EQUIPMENT REPAIR & MAINT 101.4110.404 OFFICE SUPPLIES 211.4501.201 2 )RC FINANCIAL SYSTEM )6/04/93 13:19~30 NUMBEF~ DESC~:If'TION DAHLHElt;E~: DISTRIBUTING BEER DEHMER FIRE PROTECTION FIRE EXTING-NORD HOUSE DEHN OIL CO DIESEL-ST DEHNtS FOUR SEASONS WASHER/DRYER-C HALL DEMeo BOOK EASELS-C HALL MIse OFFICE SUP-LIB DESMITH/DEAN TREE REIMB-DUTCH ELM 013350 013470 013500 013475 013525 ,+09163 fiMOUr.n~ 'i ~ 339 y 55 35. i5 15 rtj45. 81 Qd.t...70 / I....... 1 , "'2:') .'~ l "-"'-"""'" 66i67 99~58 50;00 DOLEJS/FRITZ 013675 MILEAGE/LODGINGiMEAL-LIQ 6i7.97 MEALS-LIQ DON'S BAKERY ROLLS-AD DONA I S/t'1 I KE 013725 013750 MILEAGE-LIG DONNELLY L.TD/PAIGE J .09i64 HRG CANC8_LED-REFUND FEE E C M PUBLISHERS INC LEGAL NOTICES-COUNCIL ENVELOPES-EeON DEV ADI,,1-ECON DE1J LEGpiL r~~OTICES-AD MIse OFFICE SUP-BIZ LEGAL NOTICES-BIZ li2~ GREENB~R-D P POSTER FRAMES-C HALL MIse OFFICE SUP-PD F'F~iNT f.~EPORTS-FIRE AD!.,) FOF.: B I DS....F IRE MIse OFFICE SUP-LIB PROGHAM SUP-LIB CLEANUP DAY AD-RECYC AD',J-LIQ HF:G NOTICE-ELK PAF~K eTR HRG-HORTH r.iEADOWS E R DINING SITE MEALS-SR r'C'j'.J'TC!::' .......L-,.. ; l-l' C" ",CT ....H.....: 1 CENTRAL WHOLESALE D KOr.iFiLiJNG-ST 013836 +09165 013878 34.72 652.69. i6.9'i. 16.24 15iOO i!208.00 30i80 i30.00 qt\ . '77 IV"I'''-I 1, {"O .;"\ 1 VI"I'V_ 55y76 ';'5.82 '::1 "- a. . ? t.. 1_..... '''1'......... l20y 4.4 .i~. ~1 ......... I.l. i5;93 2(\ i 39 l1y66 i ':' L.. . Qa: ... I ..., .. __ ;"/7.00 "t..... ,. .' , 'j t... , =: r:: ........... ... ......'\oJ 31i86 2.88i~03 7/ -,.r=- -...,....... f '\ ....,.--.... ,..... 36. i Co eta i m.; F:eg i.; ter or .. .. .. t t t ~ f f .. .. .. .. .. .. .. .. i .. .. + . .. + .. .. .. t . ACCGUr~T NAME BEER ~iISCELLANEOU3 FUELS c: LUBS FUND & ACCOUNT INVOICE ,503 + 4970 f 252 2'7'O~4800+440 101,4301.212 c/o FURN-FIXTURES & EQUI 292.4800+560 GF'Er:~; T I NG SUF'F'L I ES OFFICE SUPPLIES ,.' ,.. .-."" ^ , ':'t)U1HL OPERATING SUPPLIES 101.4120.21S' 21114501.201 101.4b01.219 TRAVELtCONFERENCE t't SCHO 603.4960.331 TRAVEL,COf*ERENCE .. SCHO 603+4960.331 t't 1..' T.-''T ^ I ':":lUIHl.. TF~VELtCONFERENCE & SCHO 101~4105+331 TRAVEL~CONFERENCE .. SCHO 603.4960.331 (1; F~EFUNDS t REIMBURSEMENTS 101.36260 . I..'t PRINTING & PUBLISHING OFFICE SUPFrLIES F'~:INTING & PUBLISHING F'F~INTING l~ PUBLISHING' OFFICE SUPPLIES PRINTING & PUBLISHING OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES PRINTING ~ PUBLISHING PRINTING & PUBLISHING OFFICE SUPPLIES F'F:OGRAMM I NG PRINTING ('{ PUBLISHING AD~jEHTISING PRINTING & PUBLISHING PRINTING & PUBLISHING ..,T.-,..,.. A1 ' ?:}Ul'HL OPERATING SUPPLIES 101.4101.359 101.4103.201 101.4103+359 101+4105.359 101..4109.201 101.4109.359 101.4110.219 iOl.4i20.219 101.4201.201 101. f 42\)5 + 359 101+4205~359 211.4501.201 2il+4501.318 228T4310.359 603+4960.349 821 i 4883. 35S' 821.4894,359 223. 45il'l + 219 SMALL TOOLS & MINOR EQUI 101.4301.240 2705 3 ~c FINANCIAL SYSTEM .:,/04/93 17+10.'7/\ _....J....,....hJ _AIM NUMBER DESCRIPTION EAST TONKA SANITATION MAY RUBBISH SERV-C HALL MAY F~UBBISH SER\i--FIF::E MAY r:UBBISH SEF:\i-ST MAY RUBBISH SERV-PARKS MAY RUBBISH SERV-BLFLDS MAY RUBBISH SERV-LIB RUBBISH SERV-BUSNS DISTR MAY RUBBISH SERV-WWTS MAY RUBBISH SERV-LIQ EBNEF~/BRENDA MEAL-AD EDINGERlCHERYLL VIDEO TAPE ERASER-PD MEAlS-PD 013880 Oi3900 013910 Ar-iOUNT 46i86 .:i tr ~ .:.:;.:. *' '-'" .. 9.J~..J 46;86 5i8. ~~5 i03.69 25 ; c.6 i67.21 4i.OO i02J79 i~O'?9;88 4.14 34.03 24;00 58.03 ELK RIVER CHAMBER OF COM 014025 EAGLES CONTRI B- JUL Y 4TH . i t 000.00 MEAL-AD ELK RIVER COUNTY MARKET MIse SUP-C HALL F'F~OGF~AM SUP-LIB CLEAN UP DAY SUP-RECY'C DARE SUP-PD ELK RIVER FORD MERCURY t~)EHICLE F:EF'Alf\S-PD ELK RIVER ICE ARENA OPEN SKATING-RINKS ELK ~~IfJEF: MUNICIPAL UTIL WA TEF:-C HALL WA TE~:-ST ELEC-PARl<S ELEC-BALLFIELDS Wt;TER-LIE: ~jA TE~:/ELEC -WWTS WATER/ELEC-LIQ LABOR-SOFTBALL FIELDS ELK RIVER POLICE DEPT MIse SUP-PIt DARE SUP-PD ELK RIVER TIRE & AUTO TIF:ES-PD 014100 014175 014205 014300 014340 Oi4480 9;00 1 . iV", ~I " (\ {\ T'" V" ... vv ~."Z:1 """~...... , 60. ;i9 30~58 51;12 i5i.03 iiO.47 :If, i "o"Z .v...~,_ -:!:r\ . 0.-':; "-......." , 12~35 544.41 3.83 35;72 2;i62~81 828.62 i58;04 3,776.77 3.1J9 32 ~ 10 35.19 ...,.. ..", 1.. ....... ......--......... .. ..... , C i. a i lTr; Reg is t er ..... ~... ...+i .tf.++f...+..,. ttt ..it ACCUUNT NAME UTILITIES UTIL.ITIES UTILITIES liT"'!"; "':"'.....,.,...." 1..' 1 1 L ~ 1 .i t':..:) UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES *TDTAL FUND & ACCOUNT INVOICE 101j4120~389 iOl.4205.389 101~4301i389 101.4550.389 101+4561.389 211.4501.389 228J4800f389 602.47'02.389 c,03. 4960 + 389 TRAVEL!CONFERENCE & SCHO 101.4105.331 GF'Er;:ATING SUPPLIES TRAVElfCONFERENCE & SCHO 101+4201~331 101.4201.21'7' ':./'Tn"AI ";"t ! '-' ) ML CONTRIBUTIONS TRAVEL!CONFERENCE & SCHO 101.4105i331 101.36270 ~TGTAL GF'Er::ATING SUPPLIES PF~OGF:AMMING OPERATING SUPPLIES GF"EF~ATING SUPPLIES :,.. "'7''''' "T" ;. ; ~ 1 '-.1 ) HL i01~4120.219 2il.4501+3i8 228+4310.219 290.4201+219 AUTO REPAIR & MAINTENANC 101.4201.409 GPE~~ATING SUPPLIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES OPERATING SUPPLIES -*TGTAL OPERATING SUPPLIES OPERATING SUPPLIES . - *TOTAL ,-.Tl 1;-"1""', U 1 nr:..r\ h'i:' r,,. T i-, i ~1...r H .a. n. c.t M:'1INT 4 101.4560.219 101.4120.389 101i4301+389 101.4550+389 101.4561+389 211.4501.389 602+4902i389 603+4'160.389 iOli4561~219 101 i 4201.219. 2S.0 + 4201 i 219 ......; Jr. ,:jur 101.4201 + 22'1 .It 7:;'7 ""t J I..J 31'7'65/32211 ERe FINANCIAL SYSTEM 06/04/93 ~'7'.~C<.(;"\ .L..J+J.".....Jv CLAIM NUMF:ER DESCF;IF'TION ELK RIVER TIRE ~ ADTO TIRE F~EPAIR-PD ELt{ F:Il)EF:../CITY DF i'1EALS-COUNCIL GOPHER BNTY/MIS SUP-CNCL POST AGE DUE -ECON DE'.) t-iEAL --ECON DE'.) POSTAGE DUE-AD t-~E91LS-AD LICENSE PLATE-ST ENFORCEMENT PRODUCTS F~IFLES-PD ERVASTI SALES CO/D. FIELD MARKING PAINT -F~EC FERGUS POWER PUMP INC CLEAN DIGESTER-WWTS FIRE ENGINEERING SUBSCRIPTION-FIRE- FIRST NATL INSURANCE lIQUOF: INSURANCE FIRST TRUST CENTER 92A GO I~rP BOND-FEES FISHER SCIENTIFIC CHEMICALS-WWTS FLOWERS PLUS FLOL'JEF:S-SF~ eTR FRONT LINE PLUS FIRE b ~ BULBS-FIRE G F 0 A eM 1\ r-., -nff\ REVIEW CERTIF-AD G I JOE SURPLUS MISe SUF'-PD G~jSCH/F:OBEF\T PRESENT PROGRAM-LIB GENERAL OFFICE PRODUCTS FURNITURE-C HALL GRANITE ELECTRONICS JUNE F~ADIO MAINT -PD GRANNY D!S CAKE SHOP DARE CAt{ES-PD GREAT RIVER REGIONAL LIB PEi~CILS-LIB GROSSLEIN BEVERAGE 7!-.lr. .1. J ,,~.... BEER HAGEN/BOr: GA~~E: ,/,,\.1 i Hi\ f.:EFUND AMOUNT Oi4480 10.90 346.49 Oi4040 i8~59 ; -7 . -:.:? ...._T......_ (}.59 12.00 t\ . ":::c, ww_, 22;87 3.50 70~16 014650 3t082<r33 014715 343..84 .09166 18t120TOO Oi4870 015050 015075 015100 015160 015260 Oi5400 Oi5405 015460 015530 015750 015752 015775 015850 .09167 23~50 it336.00 it082f75 i'i5i52 28.20 44i-25 375.00 74v82 1. -?t:; . (\{\ --... ""..... i~076i74 ~ at.. . t:;{\ I I -..J ... '\.III V 1- ; 'J . ~(\ .....-.\-IV 25.56 26.i55.60 (\.98 C La i m-; F:es is t er ...... .t.".f t.... ........ i+t+... i;CCOUNT NAME FUND & riCCOUNT INVOICE ~TGTAL AUTO F:EPAIR t~ MAINTENANC 101.4201~409 32188 MISCELLANEOUS TRAVELtCONFERENCE & SCHO 101.4101.331 POSTAGE TF~A!..,1EL t CONFERENCE ~ ..r-.,..-...,. ^ .....r- r U;:I 1 11'..:11:. iOli4iOl.440 101+4103~322 ,... ,""1.1 i ,-. .:J\..nJJ iOl.4103.331 i01.4105.322 "T '" -..J!'"" r. .t ! H/\::'O . \.1 LICENSES TRAVEL,CONFERENCE & SCHO 101*4105.331 101+4301.437 *TCiTAL EQUIPMENT & MACHINERY GPEr~ATING SUPPLIES 101.4201+560 ~ 101 ~ 4590. 219 EGUIPMENT REPAIR c~ MAINT 602~4'?02f404 DUES ~ SUBSCF~IPTIONS INE;URANCE AGENT FEES CHEMICALS OPERATING SUPPLIES OPERATING SUPPLIES 1" ,j ;r-,.,. 1.1'Ln: ;:) t.'t SUE:SCRIF'TIONS OF'EF~A T I NG f~UF'PL I ES PF:OGF~AMMING 101.4205y433 b03i4960.361 341i4E:OO.621 602+4903.216 223.4591.219 101;4205~219 iOl.4i05.433 101.4201+219 211.4501.318 c/o FURN-FIXTUF~ES Cl EQUI 2'7"2; 4E:OO. 560 EQUIP REPAIR & MAINTENAN 101~4201f404 OPERATING SUPPLIES PROGRAMMING ll,l""'rl ,t,r:.r: 1\ i-~INNESOTA r. ....1 ;-,..... ;:'HLC.~' TAX 5 290.4201+219 211.4501.318 603;4970~252 605.31810 ~C. FIN~NCIAL SYSTEM 6/04/93 13:19130 ~_A I M :~UMBEr: LlESCF~ I PT ION Ht;GEN/BGB GARB SERV REFUND H" Mn: i?JT , .'I.J...... \ , ti {~l'; ...., .v7101 ; a . =':'7 .... \.,,1 .. \.,1_ i9.50 HOFFARDiDR GARY M .09168 SAFETY GLASSES-ST i55iOO HOUSE tBt CLEAN 016545 HALF MAY CLEANING-C HALL 585;75 HALF MAY CLEANING-LIB 300.86 I C B 0 DUE=;-BiZ 886.61 Oi6725 75.00 JOHNSON CONSTRUCTION/A N 017850 BACKHOE WORK-ST 646.00 BACKHOE WORK-COMM ED FLD i1358~SO LANDSCAPING-C HALL 2t952iOQ 4 t 956 ; ~~J JOHNSON-WARNER/LORI 017900 LODGING/MEALS/LODGIrID-AD 266.82 JONES/LOIS PF:(JGF:AM SUP-LIB JUNT I LLA/EDWAf\D GA~:B TAX REFUND GARB SEF~'..J REFUND t\EMPER DRUG PHOTOS-PD DARE FILM-PD KEMPS-CLOVER LEAF DAIRY MIX-LIG KINCANON/RICHARD P~:Rt\ DED O'..)EF:PMT -HERTG IMPACT FEE OVERPMT-HERTG KLAEF\S/PAT JUNE CAR ALLOWANCE-AD KNOX LUMBER CO 3210 TA~~P/TWINE-DUTCH ELrl KOSTANSHEK SUE MILEAGE -SF~ STR LET H SATELLITE LEASE-PD LAND EQUIPMENT INC EQUIP RENT-DUTCH ELM LARKIN HOFFMAN DALY LIND LEGAL FEES-GENERAL LEGAL FEES-LANDFILL 017950 iO~19 .09169 0.98 i8~52 19.50 018050 '::t\ . (i ~ '-1''''....,_ 38.30 88~33 018053 i-.a...1A _ ... I 1 .09170 42~OO it256.00 i~298.0() 018150 300~OO 018170 40..76 018i80 93~24 018285 288..00 lO9171 426.00 018400 2~211.25 i . ~i~t.. ~{' "'1 ,-....,......,'" C l ~ j tTr5 Reg i '; t e r ........~f+ff+.i f..... i.. .......t. ACCOUNT Nl:'iME FUND & ACCOUNT INVOICE GARBAGE CUSTOMER CHARGES 605.37310 *TDTAL OPEF:ATING SUPPLIES iOl y 4301.21 ';" CLEANING CONTF:ACT CLEANING CONTRACT *TGTAL iOl.4120f419 211.4501.419 TRA~iEL.! CONFi:RENCE C,= SCHO 1. 01 . 4109 + 331 MACHINERY & EQUIP RENT 101.4301.415 IMF'F:Gt,lEr'iENT F'F:OJECT CONT 225 + 4570 + 530 MACHINERY & EQUIP RENT 292.4800.415 t." -; ,-,T ;. ~ ':":'Lll~L TRAvEL~CONFERENCE & SCHO 101+4105+331 F'F:GGRAf'fMING 211+4501+318 MINNESOTA SALES TAX 605.31810 GAF:BAGE '.' Tr,7 ^ J -;... ! ~J 1 ML.. CUSTOMER CHARGES 605.37310 GPERATI~1i3 :3UF'j:'LIES 101.4201.219 OPERATING SUPPLIES .:;;TOTAL 27';')..4201.219 SGFT DRINKS & MIX 603.4'170.255 PARK DEDICATION r-r- ,- ("\ r c.. c..:) 225.34795 IMPACT FEE 401.34190 *TOTAL CAR ALLOWANCE iOli4105f334 OPERATING SUPPLIES 10if4601f219 TRA\JEL..CONFERENCE & SCHO 101+4591~331 TRAVELjCONFERENCE & SCHO 101.4201.331 MACHINERY & EQUIP RENT 101+4601.415 LEGAL FEES 101 + 4108 + 3()4 LEGAL FEES 228.4800+304 6 BRC FINANCIAL SYSTEM 06/04/93 13:19:30 CLAIM NUMBEF~ DESCPIPTION Ar-10UNT LARKIN HOFFMAN DALY LIND 018400 GRAVEL MINING-LEGAL FEES 135.00 LEGAL FEES-AMERICINN 3i5;vO LEGAL FEES-WATER TOWER 959~60 LEGAL FEES-DOWNTOWN ~~~,~~ LEGAL FEES-169/MAIN LEGAL FEES-TIF 9 TESCOM LEGAL FEES-TIF i b 3 LEGAL FEES-NSP/RDF LEGAL FEES-ELK F'r:,Rt\ CTH LEGAL FEES MISS OAKS LEG~_ FEES-HILLSIDE LEGAL FEES-MEADGWVL HGTS LEGAL FEES-HILLTOP WDS LEGAL FEES-BRUCE ADDN LEHMANNS OUTDOOR POWER 511i25 21322.30 22.50 90<iOO 2t025+00 225 T \)0 705TOO 270TOO :';32 i 50 568i75 12,645~15 0; er::-,-,t:" : .1. \.)~.a::...J BLADE-PARKS iii53 LOUIS CONSTRUCTION/S J 018707 FINAL PAY-ELEM SCHOOL UT ij500iOO LOWE FENCE CO 018710 FENCING-COM ED FIELDS 141422;00 M F' A BOOKS-BlZ . MARCO BUSINESS PF:ODUCTS COpy OVERAGE-AD SHREDDER BAGS-PD METRO SALES CORP COPIb~ CABINET-BIZ 018956 019300 01,'565 MIDWEST BUSINESS PRODUCT 019660 MIse OFFICE SUP-COUNCIL MIse OFFICE SUP-ECON DEV MISC OFFICE SUP-AD MIse OFFICE SUP-FIRE MIse OFFICE SUP-B/Z".-' MIse OFFICE SUP-5T (TiTC:f" DFFICE SUP-RECYC ".1."""...... MIse OFFICE SUP-WWTS MIse OFFICE SUP-LIQ MIDWEST GAS NATURAL GAS-C HALL 'NATURAL GAS-5T NATURAL GAS-LIB MIDWEST SPECIALTY SALES PARTS-PARKS 019700 01',1745 40;00 1f608T67 69T73 i f 16 78 . 40. 29(\~OO 10..19 25.48 22'1 i :::;3 5.10 i88,,57 5;: 10 i&:;. ':;'0 ....-......." 5i i (l 25.48 5(\9 +64 iQ.Q? ~..... .. .......... i25+39 64.26 208~47 243.67 Cia j ffr; Reg i ster oJ." +.. f. +++ +...... t t... +..... + '" t. f..... ACCOUNT f~At'iE LEGAL FEES LEGAL LEGi;L C'll'-' i L.. L.. ,,; FEES I ;- r..l, I L!:.UHL !:"i:"C'~ . _ L...oJ LEGAL r-r-r-f" rc.c..~ 1 r-r-Al L.::"\JHL FEES LEG?'1L FEES I 1""";-' A J r-rr-r-. LI:..\JML rt:c..:i LEGAL FEES i I,-'AJ !.:'C'C'C- l... r:.1,] t1 L.. , i- L... ...; LEGAL fEES LEGAL FEES LEGAL LEGAL *TOT~IL FEES ,,:-,. rc..c..;:, OF~RATING SUPPLIES FUND & ACCOUNT INVOICE 233.4800.304 31:3;4800~304 403+4800.304 420~4800.304 428.4800.304 450.4800+304 460.4800+304 821.4850+304 821.4883..304 821~4888.304 821.4890.304 821;4891.304 821.4892+304 B2i .4893 + 2,04 101;4550.219 IMPROVEMENT PROJECT CONT 442.4800+530 IMPROVEMENT PROJECT CON1' 225.4570i530 DUES b SU~SCRIPTIONS 101+4109.433 EQUIPMENT REPAIR & MAINT 101;4105.404 *TOTAL OFFICE SUPPLIES 10i.4201..201 DPEf\ATING SUPPLIES. OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES [~ERATING SUPPLIES DFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES ~TOTAL I r'T'Tl T"''jC'~ U 1 l\...':" \ J..J.._ UTILITIES UTILITIES *TOTAL OPERATING SUPPLIES 7 101+4109;219 iOi~4101t201 101.4103.201 101.4105+201 i01.4105.201 101.4109.201 101.4301..219 228f4310f201 602.4901.201 S03~4960+2i9 101..4120.389 101+4301f389 211 + 4501 i38'7' 101.4550.219 ~c F:NANCIAL SYSTEM 6/04/93 13:19:30 L.AIM NUMBER DESCF\IPTIDN M I LLEF: /'3TEPHEN ~~ I RF ARE -PD MN CHIEFS OF POLICE ASSN F'ERriITS-PD MN CF:C1k!N DISTRIE;UTING Ii.j WINE MN DEPT OF PUBLIC SAFETY PF-~OF'ANE UNIT PERMIT -3T MN DEPT OF PUBLIC SAFETY COMPUTER CONNECT CHG-PD MN MUNICIPF;L BEVEf.:AGE AS DUES-LTG MN PLANNING AS~a'~ BOOKS-PLANNING MN POLLUTION CONTROL AGE CERTIFICATE REN~~AL-WWTS MONTICELLO SENIOR CENTER SR eTR SHARE OF PARTY MmffIC8_LO/CITY OF USER GROUP DUES-I: P MONTICELLO/CITY OF IMPOUND FEES-PD NANCY'S CEF~AMICS GREENWARE-SR eTR NATIONAL CRIME PREV CO~i MCGRUFF HELP FLAG-PIt NORTHBOUND LIQUOR CHECK RITE A~~UAL FEE-LQ NORTHERN AIRGAS INC MEDICAL OXiGEN-PD NORTHERN HYDRAULICS INC CHOKER STRAPS-5T OELt\ElLAU I F~E REFUND GARB TAX REFUND GARB SERV PACE INC SAMPLE h~ALYSIS-WWTS PEACEABLE KINGDOM PRESS POSTERS-LIE: PET APPEAL LEASH ~ COlLAR-PD PETEF:SON BF.:OTHERS SANITA LEAF PICKUP-RECYC PHILLIPS tt SONS/ED tIJT;J~ w......... ",- PLYMOUTH SUPPLY CO CLEANING CJ !!::'_f"'\ ...J~i l"., HALL AMOUr~T 01'1775 621.00 020025 24i20 020105 847 ~ (i8 020212 27. iO 020225 ~ i {, . (,"l{l \.J ... v ... V'" 020448 4":(C: . {'hI ""''''''''''101\1 .09179 i20"OO 02GS26 i ::: . {h'"'i ...~.,........ 020852 4 'J Il . ~ 7 -....-. .09173 i () ; 00 020850 8i~OO 021159 22:2y24 021180 238.73 021600 60~OO 021610 37.54 021625 55.36- .01'174 0.98 i8i52 '1 q , ~(r ...,.-_..., 02 i '7'25 4"1. ; . en"\ _.......",W' .09i75 ; 'j . 0::: ...-.,- 022075 8.59 0220'7'0 i ~C\ , (h'i. ....,"".. V'W' 022i25 ifi3'7'.66 022iBO 48f 16 8 C L~ i illS F~eg is ter ...... ~1'fo+tt. "t... ..++++...........+ ACCOUNT r'~HME FUND & ACCOUNT INVOICE TRAVELfCONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 101.4201.219 WINE 603~4970.253 "rAVr-,. t ) Hi\!:..O \,.1 LICENSES 101+4301+437 EGUIP REPAIR & MAINTENAN 101.4201.404 DUES & SUBSCRIPTIONS 603.4960~433 SALE OF MAPS c't COPIES iOi+34150 TAXES c't LICENSES 602.4902.437 GPEHATING SUPPLIES 223 f 4591.217' TRAVEL!CONFERENCE & SCHO iOl+4110.331 ANIMAL CONTROL 101.4201.310 OPERATING SUPPLIES 223i4592.219 GPEF~TING SUPPLIES 101.4201~21'i DUES & SUBSCRIPTIONS 603.4'7'60 + 433 GF~RATING SUPPLIES 101.4201.219 OPERATING SUPPLIES lOli4301.219 MINNESOTA SALES TAX 605,31810 GARBAGE CUSTOMER CHARGES 605.37310 *TGTAL OTHER PROFESSIONAL SERVI 602+4903.319 PRGGHAMMING 211i4501.318 28040 ANIMAL CONTr~OL iOl~4201.310 MISCELLANEOUS 228+4310;;440 I ;.. ~ tr- w~n::. 603.;4970+253 ...r,r-:,A'TT:,l.-. ,.; I;-.r.l ~;"" L1r c.r'. H 1 ...1 ttJ ::iur r L.i:'O 101+4i20;,219 E~C FINANCIAL SYST~M 06/04/93 13:19~30 CLAIM NJJMBEF: DESCF~IPTION PRECISION BUSINESS SYS I MINI CASSETES-E DEV MINI CASSETTES-AD PF-:ENTICE HALL BOOK-SF: CTF~ PRINT CENTRAL AD~J-E DEI..,1 1"'. .. T. C' A J r- r+ r\ C't 1.1 ...,)HLC.O. HAT-F'D RAGAN TIRE INC/BRAD MOUNT/DISMNT Tlr~ES-'WWTS TIF:ES-WWTS FOAM FILLS/SEALANT-ST r.r-t"l. t: I j\c.u. ~_ AWARDS & TROPHIES ENGRAVE PLATES-SR CTR RICH/ROBERT REFUND SIGN PERMIT-BIZ RICOH CORP' INSTALL COPIES-AD RIGS c~ SQUADS GRILL LIGHT HSG-PD LIGHT-PD RUBIN/WILLIAM MILEAGE/MEAlS/PRK-E DEV SAFETY KLEEN CORP CLEAN PARTS WASHER-ST SCHARBER ~1 SONS F'ARTS-ST SCHMIDT/CATHY CLOTHING ALLOW-BiZ SHERBURNE CO HEALTH SERV HEF' B f..}ACCINE -FIRE HEP B VACCINE-UWTS SKOGSTAD/CLIFF MEAL-BlZ SMITH/COLLEEN ENTERTAINMENT-SR CTR SOUTHAM BUSINESS COMMUNI ADV FOR BIDS-HERITAGE LD ST.. PAUL/CITY OF TRAINING-PD ST AR TF~ I BUr-iE EMPl AD-PD AhOUNT 022300 16i38 49 ~ 1 65f52 022330 40;37 022365 i55.00 ,-",1"\1::' :,"\ IJ L'::'...J O....} .f~4 i 00 022608 136~30 i;267.35 260.60 i.664.25 022655 8.73 ~OS'176 50.00 022690 18i~OO 022700 9 .59 4i2.16 ...., -l r:, 'i ' , . _"'-T 022928 iOi.19 023025 7iyt;L 0'17 -")'j r= .:..~...:....:......J i85~t:5 023240 ti~_74: ...... T .~..... 023485 Ii A{\ . 7.:1 '*7,..,...""J, 40.00 480.34 023625 6.00 .0:7'177 30.00 023763 i46.52 023060 325.00 ,.-.. ...-. ~ ,--,,:=- '..,' L..J. 7 i' ,.J 363iOO 9 C t.a i )~'r:; f:eg j .; t et .; ff. ""tt.. .t.. ftft++.f. ... + +f. HCCOL.H~{T NHr~E FUND & ACCOUNT INVOICE OFFICE SUF'F'LIES 101.4103+201 GFFICE SUPPLIES 101.4i05.201 *TOTAL OPERATING SUPPLIES 223.; 4591.21'1 PRINTING & PUBLISHING iOlf4103~359 OPERATING SUPPLIES 101i4201.21S' EGUIPMENT F~EF'AIR II rlAINT 602 f 4902.; 404 OPERATING SUr-F'LIES 602,4902.219 16685 16842 OPERATING ~;UF'PLIES 101 i 4301 ~ 219 16855 ... "';"'-.7 A I ~ ! l...l 1 Ml- GF'EF~ATING SUF'PLIES 223.4591.2i9 930194 MISCELLANEOUS iOl.36250 EGUIPMENT REPAIR & MAINT 101+4105+404 AUTO REPAIR & MAINTENANC 101.4201.409 15S'5 . OPERATING SUPPLIES *TOTAL 101.4201.219 1 t:" .,,-, J...J71 TF~At..1EL f CONFERENCE l\ seriO i () 1 i 4 i 03 . 331 OF'ERATlt-.!G SUPPLIES iOli4303.219 OTHER F:EF'AIF, It MAINT SUP 1 01 ~ 4303 + 229 UNIFORM ALLOWANCE 101.4109.217 OTHER PROFESSION?iL SEt,I..JI 101~4205+319 602.4,'02.. 219 ("lP~r:'I-. .... T :'J~ 1,), ~"H' .z.l~..... SUPPLIES ~~ "'r .-,T A I ^ ! t..' } Hl- TRAVEL!CONrERENC~ ~ SCHO iOl.4109.331 PROGRAMMING 223~4591~318 PF~INTING & PUBLISHING 453~4800.359 TF:A!.~jEL : CONFEb:ENCE & SCHO i 0 1 ~ 4-201 . 331 F'F~ I NT I NG t'\ F'UBL. I SH I NG 101~4201.359 .c Flt~A?'~C~~:L SYST::ti /04/93 13:19~30 .A I M r'~Ut"jBEF: DESCF~IPTIGN STEVE'S ELK RIVER NURSER TF-:EES/SHRUBS-L I Q S TF-:E I CHER ; S At1riO-PD UNIFOF:M ALLDW.-PD HISC SUP-PD SUBUF:Br.N NOWTHWEST BLDRS REGISTRATION FEE-BiZ SWEET /DEBF,A YOUTH V B INSTRUCTOR-REC THi;CKEF~A Y/SANDF~A ME':ILS-AD THEUN INCK/SHER'YL F'F~OGF:AM SUP-LIB THOMPSON F:EF'AIR STATE INSPECTIONS-ST STICKERS-ST TILLMANN/STEVE MILEAGE-LIQ TIMtS TRANSFER INC FREIGHT-LIG TREEMENDOUS INC TRt:.!:.S-DUTCH ELM TF:EES-C HALL TWIN CITY FILTER INC CLEAN AIR FILTER-LIQ TWIN CITY ~.!EST FORt.iS FOLDEH-ST TYLEF~/THOMAS CLOTHING ALLOW-PD U S WEST CO~~UNICATIONS l .D/MO PHONE CHGS-.E DEV L D/MO PHONE CHGS-AD I D/MO PHONE CHGS-BiZ L L D/MO PHONE CHGS-PD L D/MO :-.t Ir.1t. ::- ,...; 1,-.,.... t""" ";" ;-.r- j nUi"'(c" l.,..n \.:. ~ - r .i. r, i:. L D/MO PHONE CH3S-ST MD PHONE [I I.....r- r.;.. f"lV/",\ .i!~J~-r Mr...l\ => MO PHONE CHGS-BALLFIELDS L D/MO PHONE CHGS-WWTS L D & MO CHGS-LIQ ADJ.)-L 1Q UNITED STATES CELLULAR CELLULAR AIRTIME-FIRE 024025 024- j, !.)1:) +09i81 ,-..y,..... till -., ft " lJ 7 1 , 0 024425 024450 024454 024525 024527 r,"'1.6. ,. .<1.., V... 10,,:.,. 024825 .0'1'180 024900 024;7'25 (':250iO ;;MQUNT .).::-~ . :::t.. ..... , ..... ..........0...1 'i'34.75 244~68 iio,,46 lt345~89 c;c; r~{l .....- ... ~. '" .-;.(,(\ . fi(' _............v i20.15 7.~7 . "",,'-...1 iOOfOO 4 i (iO i04fOO "LT8U 7i'1:..:i~ '-'.-" ...... 2t354..72 i: 071.39 3.426~11 '23.22 14.00 i26;75 62;84 486.77 327.03 835.52 6:i.;0J .: -: ...... !- .., t........... _. I" .. I I 96f64 236.04 56,,86 33 " 1 0 54,,58 2 ... 37 i i 2(~ 3.18 eta i Ji)'; ~:E'g i s t e r .: .. .. . ~ t f t t t ... .. . . .. . ... .. .. .. .. .. .. ... . . .. ,. . . ACCOUNT i~AME FUND & ACCOUNT INVOICE DF'Eb~ATING SUPPLIES 603.4960.219 GF;EF:tl T I NG SiJPPL I ES 101.4202.219 101.4201+217 66854.1 UNIFORM ALLDWAf'~CE 67089+1 67090.1 GPER~\TING SUPF'LIES 101~4201i219 *TOTAL TRAVEL,CON~ERENCE & SCHO 101.4109.331 COr.iMUNITY EDUCATION f'r:~OG iOl +45,10.318 TRAVEL~CONFERENCE & SCHO 101.4i05.331 PRGGF~AMfl I NG 211f4501.318 EQUIPMENT REPAIR & MAINT 101~4303~404 EQUIPMENT REPAIR ~ MAINT 101.4303.404 +- ,..,.... T ;.. 1 .~ iU};-n_ TRAVEL , CONFERENCE & SCHO 603.4960~331 rr.r- T i'1 iT rnr:..l\Jill t,03 y 41'70 + 332 OPERATING SUPPLIES 101.4601.219 2S'2. 4800+ 219 OPERATING SUPPLIES -x "~i~I"7" 6' . ) \..1 1 , IL OTHER Pf.:OFESSIONAL SER!...JI 603~4960..3i9 40661 Of'ERATING SUF'PLIES 101 + 4301 f 21 r;. UNIFORM RLLOWANCE 101.4201+217 TELEPHONE iOli4103+321 iOl.4105.321 101+4109.321 iOl.4201+321 TELEPHONE TELEPHONE TELEPHONE TELEPHONE 101.4205+321 TELEF'HONE 101~4301.321 iOl.4550+321 iOl~4561.321 602.4901.321 TELEPHONE TELEPHONE TELEPHONE TELEPHONE 603+4960.321 ADVERTISING 603.4960+349 ~:TOTAL TELEPHONE iOl.4205f321 10 BRC FINANCIAL SYST~M 06/04/93 13t19~30 elA I M NUr'iBEF\ DE::;[:R IPTI Clr.~ ~JATERF'RO SUF'F'LIES CORP DF~AIN DF~FLD 4-ST WATSON CANDY & TOBACCO C r.iISC SUP-C HALL BAGS-LIQ CIGAF~ETTES-LIQ FF~EIGHT -LIG t~EDELL/GRET A 025524 025550 0255~'5 AMOUNT 11255+32 41.35 363.09 3ti20iOl 2;10 3t526i55 ADt.)-ECON DE'J 2 t i60 ~ 00 WILSON BOHANNAN CO 025680 PADLOCKS-CIV DEF SIRENS 256;13 ZAJAC/TERRY MEAL-BIZ ZARNOTH BRUSH WORKS BF~OOMS-Si ZEE MEDICAL SERVICE MIse SUP-C HALL ZEF:WAS CLEpiNING MAY CLEANING-C HALL PD . ZIEGLER INC MIse PF;RTS-ST 025875 025885 025','00 025950 026000 6;00 it205f05 41.47 itOl1.75 82.81 eta i illS F~eg i; tel- i .. t .. .. t t f .. + . .. t .. . .. .. . .. . .. ... . .. .. .. . .. .. . ACCUUNT NAME FUND & ACCOUNT INVOICE STREET MAINTENANCE SUPPL 101t4301.224 DPEF~ATING SUPPLIES DF'EF~rl T I NG SUPPL I ES SOFT DRINKS & MIX FREIGHT *TOTAL PRINTING b: PUBLISHING OPERATING SUPPL.IES 101.4120;219 603.4960.219 603.4970.255 603.4970+332 101+4103.359 101+4210.219 33410 TRi~;t)EL~CONFERENCE & SCHO 101+4109.331 SIREET MAINTENANCE SUPPL 101+4301..224 GPEEATING SUPPLIES CLEANING CONTRACT 101.4120.219 101+4120.419 i85i953.71, *~CLAIMS TOTAL OTHER REPAIR & MAINT SUP 101;4303.229 11 3RC FINANCIAL SYSTEM 06/04/93 13~21:16 C l a f ms F:eg i s -t er FUND r"',"-,""'\ A l""', t r.. :.l....:-ir t FUND DESCRIPTION DISPURSEMENTS ...... ---- _..-........_~"-"_.._-- -...- - -..- -........--.-.-. -- --...... 101 211 223 225 228 233 290 292 318 "Z.ti '-' ..... 401 403 411 420 428 442 450 453 460 ,602 .503 :~O5 821 ? GENEF~AL FUr'~D L IBF:ARY SENIOR CITIZEN SPECIAL ACeT PAF.:K DEDICATION LANDFILL GRAVEL OVERLAY DISTRICT EQUIPMENT. CIO F:ESEF:iJE CITY HALL RESERVE AMERICINN PROJECT 1992A 1;35M G 0 IMP BONDS. MSA CAPITAL PROJECTS WATERTOWER & FACILITIES MAIN STREET/ORONO BRIDGE JENNE DOWNTOWN DEV PROJECT 48tf05..10 811tS:'4 822.46 16 j 839 i :57 2;l024.22 135.00 711.17 is'j922+42 3i5.00 1,082.75 1!256.00 ~j'59 + 60 '7'29~OO 295.50 HWY 169/MAIN ST SIGNAL IMP 1:'" -t., ,... r:: ..Jl..L..LtJ SCHOOL WATERiSEWER TIF *9 TESCOM HERITAGE LANDING IMf'F~O!vIEMENT TIF PROJECT RESERJ...'E 1j500..00 27322.30 146,52 22.50 WASTEWA TEF~ TF~EA TriENT C~i ct.. iT I _, lil J -""'" =-;:'" r"l .-; ..., L':" .. .J__'O ;. ...::. ! LIQUOR STORE 59t14S'~98 GARBAGE COLLECTION 58.50 4i874.66 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS 185r953.71 BANK RECAP: 3ANK NAME DISBURSEMENTS ..........-.................. ~...... *"'-'-- ~.-.-- *- -........... - -............-......- - - --. -............ ~IPCt\ ACCOUNTS PAYABLE CHECr(S 185f j'53.. 71 TOTAL ALL BANKS 185,953.71 n...... Tt:" l.:n I 1- THE F'F~ECEDING LIST OF BILLS PAYABLE WAS F:Et.,JIEwED AND AF'PRQ!JED FOR PAYMENT.. --1/ /1-)Y- '- j APPRU,IErJ BY ./r · · y({ · +"\/i-"aa/.~', + · + · +......-r+4.... .. .. .. j. .. .. · " .. .. + j. .. t .. .. .. + .. . .. .. .. + .. " .. .. .. .. .. ... f ;. ;. f .. ;. .. .. .. .. .. .. .. . .. .. T . ;. .. .. .. .. .. .. + .. .. .. .. + .. + .. 12 BRC FIN~NCIHL SYST~M 06/01/93 08:37:39 CLAIM NUMBER DESCRIF'TION BELLBOY CGRF'DF:A T ION LIQUDR 'C.1 C'1""T' 1.' .... c.. . 1. CITICORP CREDIT SERVICES VISA/MC CHGS-LIQ I.)ISA/MC CHG'3-LIu ~)ISA/MC CHGS-LIQ GF.: I GGS COOPE~: t~ ,-'j: ~__w L I QUOF-~ LIGUOR r.. c-. ,... .!... ~ .... c.. r\ E:EEF~ CHED I T MEMO WINE CREDIT MEMO-WINE MIse .LIG FF~EIGHT -LIG MIse LIG HOh~8~/EARL & LORRAINE MAIN ST EASEMENT-VOIDED ~ t..:; iflC. 7>"1 C'T C'/' Cc"H;C""f.!":'" ~ __, :. Ii:, . J. i "; oJ I i-r-h...'~ I 11-.1: I JOHNSON BROS LIQUOR LIQUOR llJINE WINE MIse LTQ JONES/LOIS PROGRAM CANCELLED MN POLLUTION CONTROL AGE HAZARDOUS WASTE LIC-ST PETErS MINI STORAGE APRIL STORAGE-VOIDED PHILLIPS & SONS/ED L I QUOF: LIQUOR POSTMASTER POST AGE -COUt.{CIL POSTAGE-ECON DEV POSTAGE-AD POSTAGE-BiZ POSTAGE-PIt POST F;GE -F I F~E AMOUHT 0114:::0 2.839.60 247.71 3f087~Gl 012494 i3.62 28+47 iQ.Rrt ...,'11'......'" 61 i: 8~' 015825 2t 9:'8+ 14 6f364.03 B50fOO C L; j IT; s. F: e 9 I S "1: e r .. .. ... i ~ '!' -to + + + .. .. .. . .. .. .. .. .. . .. + .. + .. i . + + . ;:;C:CGutrr ;".{Ai.iE ::-UND tt: ACCOUNT If~')OICE LIQUOR 603..4970.251 BEER 603 i 4'7'70.252 *TOTAL ;~iISCELLANEOUS (BANK CHAr~ 603; 4'960.440 MISCELL~NEOUS (BANK CHAR 603+4960.440 HIECELLANEOUS (BANtZ CHAR 603.4960+440 *TOTFjL L I GUOF: 603..4970..251 1 7' 1"'\1 lr.r, L~ L1uun BEEF~ 603.4970.251 ; ^""7 ;. n -, ^ ..;::- ."'\ C,\.J'::'l" ""7 I V t L.JL 260 . ooeR BEEF~ 603..4970..253 731 f 02 48.00CR .:;.{~ . .1.:1 I v. , . 55.37 39.20 10,800.20 r"\q i i:"? ..v" ""'.....1...... 603.4970.252 I [.:-.. ,;- \l;1.ln~ I J":" ''- W ~ l'':t:. 603..4970.253 SOFT DRINF:S & MIX 603 of 4'7'70.. 255 FREIGHT 603.. 4,'70 + 332 FF~EIGHT t.03 ~ 4970 ~ 332 *TGTAL 10f458.00 iOi458.00CR MISCELLAN[OUS ;'.-,:-. ;. rU~H~\ ...;, r. "i"::':;... "iO\}\"" t "t""t'.J 0.00 017875 i~226.56 2;737.45 i:- i38. '"7'{ i52.79 51255477 017950 428~4800f440 r.il E;CELLANEOUS *TOTAL "i ,. r.i !r... L..l'-~UUr\ 603~4970.251 . 17:".:- W~l'~::' 603.4'1'70.253 ~ .or. I'- W 1. r1 t:.. 603~4970.253 SOFT DRINKS : MIX t.03. 4'7'70+ 255 *TGT~L 20.00CR PROGRAMMING 211f4501i3i8 020526 94.24 022083 TAXES (l LICENSES 101+4301..437 i30~OOCR BUILDING RENT iOl~4201.4i2 022125 4.504.96 1;318+91 5~823.8"( 022225 i f\.:l . ~.1 ...v ,....", 64~26 2~'5. 74 96.03 248.40 13;41 LIGUOr, LIQUOR 603..4970.251 603+4970~25i .. "T ,..,7 ^ I ..lUJML i11 SCELLANEOUS iOl.4101+440 101+4103.322 101+4105+322 10if4109i322 POSTAGE "",r,,-.-r ^ (""0, r \.1;j 1 H\Jl:. 1"""-11""'. A r.r- r U~l ) MUC. PGf:T AGE iOl.4201i322 r',,-,.-."'r ^ .-.r r U::r I rlLJC. 101t4205t322 1 ?~C ~~~ANCI~~ S:STEM 06/01/93 08i 37~ 3'; eLA I M NU~iBEF: DESCR:PTION POSTM?)STER F'OSTAGE-ST PDST r~Gt:-'F-:ECYC POST AGE -t:JWTS F'O~;T ~;GE -GFlj;~B QUALITY WINE & SPIRITS LIQUOR t.j I !~E MIse LIQ SAFETY KLEEN CORP CLEAN PMRTS WASHER-5T SAFETY SYSTEMS OF MN CLEAN PARTS WASHER-VOID 022225 022475 ;~123;j25 023070 FI~OUf~T 7 .~? :2,~ ~ (/5 25.20 ...-...,-. r.. .-- ..-:~ . \}j 900.00 1.907~31 253.05 17.77 2~178f13 64 i '1{ C L.; i ffi::. .. - - : -.;. - ..- r\'t:::''= i '=. l ~1 '9 '9 ... .. ~ !' t of. of. '" .. .. + . .. . i .. + + + .. .. + .. .. ~ .. .. .. ACCOUr'~T f'~AME r.lI-.r-....,. ,... t-.r- r L'~' ~ H!..JL PGE;TAGE f-.r........I..~" ........ ... ~l- r Li:. i t1\J c.. POST ~iGE "'. T r.'"T' A J ":.1;: ) L\ I ML LIGUOR l~t I NE 30FT DRINKS & MIX __w ~'-f"T. h ~ 'l:; 11_1 i HL. OPERATING SUPPLI~3 2Bf051,,11 64i97CR OPERATING SUPPLIES *.~CLAIl~S TOTAL 2 FUND t't ?=iCCOUNT Ir~VOICE 10it4301<i322 22Bf43iGt322 602;4901.322 605 + 4;7 60 ~ 322 603.4970.251 ~.03 i 4970 + 253 .j03i4970t255 i01 ~ 4303 ~ 21'1 i01t4303~219 06/01/93 BF:C :' I NA~'~ C I !;L ':;'~' S i EM ~)8 : 33 : (~S FUND RECAP: iOl 211 228 428 602 603 605 ...r~D I!ESCr: I PT I [!~'J GEN~r:AL FUND LIHRARY L~INDFILL Ht~Y t6'1/-MpiIN ST S I Gf'~;:,~ I !iF' WASTEtJA TER Tf\EA TMENT PLANT LIQUOF~ STORE GARBAGE COLLECTION TOTAL ALL FUNDS -pAtJV r,C"f"\I~,r:. + ....IH, \1\ r"l-l,.rn + r./q.jL.'- .rl~. ..1\ NAME AF'C.K ACCOUNTS PA'( P:BLE CHECKS ~TAL ALL BANKS THE PRECEDING LIST DATE .++..++..... L l aim ':) F~ t:- 9 i .~ 1: e r DI ~;F3URSEMENTS 71'4.94 20.GO ;-.r, L.r\ ..... r-j .t'"'",,:: ..:....:.':. .. \i..J 25+20 ';1 -; . ooJ {~~ ~ '=.i ..., J.... { ........ \......... U 1 -, '"' r. r:" ...:.:...:: .. \".J ~ ,.... (1 r.. co oj .., "::'0 f \...'.J J. f 1. 1. DiSBUF:SEf1ENTS --. r. r.. r:: .. i ~ "::'0;. '~,J~ <f ... J. ......r. !\t:" 01 -'l ~ .:. 0 t ~j J.l. .;. .i. .l. OF BILLS F'AY?jE~Lr= WAS RE!,/IEWED AND APPROi"JED FOR PA"fNENT + I ~,1' Al /""P}j .. -~,I tll-- /~ I / ~,./ ,VI l . ".4/. .. .-" .. /' r~vi<l' ~'i:tf ... " .. ... ~. ..I...... vi?~~.:" + 't .;: .;. + i + .;. .. / ff APPRG!)ED po,:' ...: ; i + +it t.f-i+t.f- ..4oftt t-if f+ ..t~f+++++.;....t T " .. .. i of .. .;. .. + ... of. f + .. f + t .. .. i . .. .;. .. t + y. + .;. .. ... + 3