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CHECK REGISTER 04-19-1993 BRC FINANCIAL SYSTEM '04/16/93 10:47:44 CLAIM NUMBER . DESCRIPTION . . AT~tT L D CALLS-ECON [lEV L D CALLS-AD L It CALLS-B/Z L D CALLS-PD L D CALLS-FIRE L II CALLS-5r L D CALLSORECYC L Ii CALLS-LIa ABDO ABDO " ElCK AUDITING SmV-AD ADVANCED FI~!NG C8NC~PTS FILE Lp,f:ELS-AD FILE LAE:ELS-B/Z AIF:SIGNAL ~ INe LEASE PAGEF:S-PD ANCHOR PAPER GF:EENE;AF~ F'AF'EF:-D P GREEN BAR PAPER-LIG ANDERSON/CLIFF UNLEADED-FIRE LODGING/MEALS-FIRE ANDERSON/GEORGE LODGING/MEALS-FIRE APOLLO COMMUNICATIONS INST~_L CABLE NETWQRK-CH B C A TRAINING ~ D2JELOP TRAINING-PD BANK OF ELK RIVER CASH FOR DRAWER-B/Z BARRINGTON OAKS VET HOSP EUTHANAZIA-PD BELLBOY CORPORATION LIQUOR LIQUOR BEER BERNICKS PEPSI COLA BEER LIQUOR BEER MIX-LIG MIX-LIG 010140 010175 Oi026C 010272 010650 010700 010715 010945 AMOUNT 15.16 2.26 3.i8 35.69 8.18 1.12 2.62 0.22 68.43 6,000.00 62.34 3i.18 Ctaiils Register .t..... .t. It.f. f. +t +.. + + +.. t. f ACCOUNT NAME FUND & ACCOUNT INVOICE TELEPHONE TELEPHONE TELEPHONE TELEPHONE T~LEF'HONE TELEPHONE TELEF'HONE TELEPHONE *TOTAL 101.4103.321 101.4105.321 101.4109.321 101.4201.321 101.4205.321 101. 4301.321 228.4310.321 603.4960.321 AUDIT FEES 101.4105.301 928091 OFFICE SUF'PLIES 101.4105.201 101.4109.201 13147/131-: 13147/131~ 93.52 *TOTAL OFFICE SUPPLIES 84.16 86.39 EGUIP REPAIR & MAINTENAN 101. 4201.404 OPERATING SUPPLIES 101.4110.219 603.4960.219 170'7'9 17099 57.60 OPERATING SUPPLIES 143.99 *TOTAL 10.00 i83.76 FUELS ~ LUBS 101.4205.212 TRAVEL,CONFEF:ENCE c.. SCHO 101.4205.331 193.76 *TOTAL 183.76 31628.02 011188 011240 011300 60.00 100.00 14.00 011480 1,157.41 7(1C: at? wv_. ._ 75.85 1,538.68 011575 31071 .25CR 3,071.25 31398.67 41B.40CR 418.40 1 i~IEl,CONFERENCE & S~HO 101.4205.331 c/o FUR~-FIXTUF:ES & EGUI 292.4800.560 TRAVEL~CONFERENCE & SCHO 101.4201.331 MISCELLANEOUS 101.4109.440 ANIMAl CONTROL 101.4201.310 LIGUOR UQUOR BEER 603.4970.251 603.4970.251 603.4970.252 * TOTAL !-'EER BEER BEER SOFT DRINKS & MIX SGr""T rtRINKS & MIX 603.4970.252 603.4970.252 603.4970.252 603.4970.255 603.4970.255 BRC FINANCIAL SYSTEM 04/16/93 10:47:44 CLAIM NUMBER DESCRIPTION BERNICKS PEF'SI COLA MIX-LIG BLANrIIN FOUNDATION CONFEF:ENCE REGIST-E DEV BOELTERS AUTO REPAIR INST~_L BATTERY-PD BROADWAY BAR & PIZZA OF MEALS-COUNCIL MEALS-AD BRUCE/BILL 011575 Al10UNT 716.95 4.115.62 .09133 011775 011925 011962 INSTALL AV SYSTEM-C HALL BUF~OYNE/R!CHARD .09134 REFUND GA~:B TAX REFUND GARB SERV C ~ L DISTRIBUTING CO BEER C E P ART ~ DESIGN DEMOGPAPHIC STATS-E DE') NEW ADDRESS CARDS-AD CENTRAL RIVEPS GAS-PD CHAMPION AUTO 252 SPLASH GUARD-PD GAS CAF'-FIF:E OIL-WWTS FLOOR MAT-WWTS CLEANEF:-WWTS MISC REPAIR SUP-WWTS CITICORP CREDIT SERVICES VISA/MC CHGS-LIG VISA/MC CHGS-LIQ COAST TO COAST SHELVING SUP-PD-C HALL MISC SUP-PD UPS-FIRE MISC SUP-ST MISC REPAIR SUP-ST PARTS-ST MISC SUP-PARKS FLAG POLE REPAIR-LIB MISC REPAIR SUP-WWTS 012150 012130 012316 012375 0124S'4 012675 iO~OO 12.00 42.10 5.70 47.80 1. 7;:; . ".... ._.....,v 0.98 i8.52 Clahii'; R~ister . .. . . . . . . . . . . . . . . . . . . . . . . .. . 't . . ACCOUNT NAME SOFT I~INKS ~ MIX *TGTAL FUND & ACCOUNT 1NVOIre 603.4970.255 TRAVEL,CONFER5~CE & SCHO 101.4103.331 AUTO REF-AIR & MAINTENANC 101.4201.409 TRAVEL, CONFERENCE & SCHO 101.4101.331 TRA~~,CONFER8~CE & SCHO 101.4105.331 1iTGTAL on~ER PROFESSIONAL SERVI 292.4800.319 MI~~SOTA SALES TAX 605.31810 GARBAGE CUSTOMER CHARGES 605.37310 19.50 1iTOTAL 6~726~OO 20.77 185.70 ':".r-r-r. DC,t..T\ PRIh~ING & PUBLI~~ING r'RINTING & PUBLISHING 206.47 *TGTAL 19.10 21.28 4 ?C" , .-,j C:O QQ _, f" 44.72 6+89 41.35 178.48 2i . ''17 14.53 36.50 07..".:1 ,''''',,_ I 12.24 6.64 54.29 i9S.96 ., "'- I .~.) 52.20 6.11 71.74 FUELS & LUBS OTHER REPAIR t., MAINT SUP OPERATlr~ SUPPLIES PUELS 0 LUBS OPERATING SUPPLIES FUELS a. LUBS ornER REPAIR & MAINT SUP .)lTnTAI ""IUII'1L. 603.4970.252 101.4103.359 101.4105.359 101.4201.212 101.4201.229 101.4205.219 602.4902.212 602.4902.219 602.4904.212 602.4904.229 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 ,..T'-,T"I "'IUII'1L. GF'Er~TING SUPF~IES 101.4120.219 OPERATING SUPPLIES 101.4201.219 F~STAGE 101.4205.322 OPERATING SUPPLIES 101.4301.219 C~ERATING SUPF~IES 101.4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 OFfRATING SUFf~IES 101.4550.219 OTHER REPAIR & MAINT SUP 211.4501.229 OTHER REPAIR & MAINT SUF' 602.4902.229 2 0029 . . BRC FINANCIAL SYSTEM 04/16/93 10:47:44 ClAIM NUMBER . . . DESCRIPTION COAST TO COAST VAC-WWTS MIse REPAIR SUP-WWTS OIL-WWTS HANDLE/~INGE-~JTS UPS-WWTS HOOKS-\!./b'TS MIse SUP-LTG AMOIJNT 012675 35.45 7.29 25.31 16.66 5.29 12.24 1 i. 97 CLaims Register +.......... ................t. ..... ACCOUNT NAME SMALL TOOLS ~ MINOR taur OPERATING SUPPLIES FUELS & LUBS OTHER REPAIR ~ MAINT SUP EQUIPMENT REPAIR c. MAINT OTHER REPAIR & MAINT SUf' OPERATING SUPPLIES 616.85 -*TGTAl COMMUNITY EDUCATIDN-ISD 012800 ROOM R8.'T-ECON DEV 35.00 ROOM RENT-ELECTIONS 61.89 ROOM r~ENT -WESTERN PHS 1 43. Cu:l COMPRESS AIR ~ EQUIP SEALS-FIRE COMPUTER SATISFACTION ADAF'TOF:-PD FLDRS/SHIP TAG-FIRE MISe SUP-ST MIse SUP-SR eTR CORROW TRUCKING ~ SAN ITA MARCH GAF$ HAUL CONTRACT COTTEN/MIKE REFUND GARB TAX REFUND GARB SERV CRYSTEEL DIST INC ADAPTOR-ST CY'S UNIFORMS UNIFORM ALLDW-PD DAHLHEIMER DISTRIBUTING BEER DATA-CAL CORP CHARTS/GRAPHS-PD DEAN'S HEATING REFU~ID PERMIT 93-041P REFUND PERMIT 93-041P DEHMER FIRE P~~TECTION PIN-PD RECHG FIRE EXTING-PD DEHN OIL CO UNLEADED-AD UNLEADED-BIZ 139.89 012820 2.14 0.. '10,;=- J...:..u..:....J ,., ~" o.~~ 22.26 34.67 MISCELLANEOUS OPERATING SUPPLIES MISCELLANEOUS *TGTAL OF'ERATING SUPPLIES OPERATING SUPPLIES GFrICE SuPPLIES OPERATING SUPF'LlES 16.45 OfmATING SUPPLIES 8i. 90 *TOTAL 013012 15~654.41 .09135 0.27 5.91 FUND be ACCOUNT INVOICE 602.4902.240 602.4903.219 602.4904.212 602.4904.229 602.4904.404 602.4905.229 603.4960.219 101.4103.440 101.4107.219 444.4800.440 101.4205.219 34769 101.4201.219 101.4205.201 101.4301.219 223.4591.219 GARBAGE HAULER CONTRACT 605.4960.317 MINNESOTA SALES TAX 605.31810 GARBAGE CUSTOMER CHARGES 605.37310 6.18 *TOTAL 013190 5.33 013275 162.80 013350 9,263.55 013397 Q4.~C; "" .. .- .09136 0.50 24.25 'j,d -:or _ If '..J 013470 1.00 41.25 4;'1 ~r .~.."'.J 013500 56.89 283.56 OPERATING SUPPLIES UNIFO~~ ALLOWANCE Br-,...r. t.t.l\ OFFICE SUPPLIES 101.4303.219 101. 4201. 217 58245 603.4970.252 101.4201.201 SURCHARGE FOR BLDG PERMI 101.32215 PLUMBING ~ HEATING PERMI 101.32230 jlTI"\T4' 1'<IUlt1I... OPERATING SUF~LIES OPEF~TING SUPPLIES *T,-.TAI , IUlt1I... FUELS be LUBS FUELS ~ LUBS 3 101.4201.219 101.4201.219 101.4105.212 101.4109.212 BRC FINANCIAl SYSTEM 04/16/93 10:47:44 CLAIM NUMBER DESC,lUF'TION IlEHN OIL CO UNLEA!IED-PIl UNLEADED-FIRE UNLEADErt-ST Ut4LEADED-SNOW REMV UNLEA!!ErI-F'AF:~~S UNLEADED-lJWTS UNLEADErHJWTS UNLEP,DErHlWTS DEHN'S FOUR SEASONS F'ARTS-FIF:E DOLPHIN CAR WASH INC CAR WASH TICKETS-AD CAR WASH TICKETS-BIZ DONAISIMIK"E MILEAGE-LID E C M PUBLISHERS INC LEGAL NOTICE/~~~STR-CNC~ LEGAL NOTICES-AD OFFICE SUP-BIZ LEGAL NOTICES-BIZ PRI~~ER RIBBONS-D P OFFICE SUF'-F'D AIN-PARK/REC COMMSN LEGAL NOTICE-TIF 9 TESCM INK/POSTER BRD-LIG ADV-LIG E 0 S ARCHITECTURE CORP AI\'CHITECT SERV-NE'J C HL EARL'S WELDING MISC REPAIR SUP-ST EAST TONKA SANITATION EXTRA TRASH F'ICKUP-C HAL MAI\~H GARB HAUL CONTRACT EBNER/BI\'ENDA CLOTHING ALLOWANCE-AD ELK RI\~ CHAMBER OF COM LUNCHEON-ECON DEV LUNCHEON-AD LUNCHEON-BIZ ELK RIVER COUNTY MARKET F'I\'OGRAM SUF'-L IB AMOUNT 013500 5,736.88 128.65 013475 013700 013750 013836 21109.78 91.19 68.40 92.18 92.19 92.19 Claims Register +.... t t f, 't. ..... 't' .t.... .t. +t ACCOU~H NAME FUELS ~ LUBS FUELS ~ LUBS FUELS ~ LUBS FUt:LS b LUPS FUELS ~ LUBS FUELS c., LUBS FUELS c. LUBS FUELS c. LUBS 8t751.91 *TGTAL 37.22 125.66 62.85 FOOl Cc ACCOUNT INVOIC. 101.4201.212 101.4205.212 101.4301.212 101.4302.212 101.4550.212 602.4902.212 602.4904.212 602.4905.212 OTHER REPAIR & MAINT SUP 101.4205.229 EQUIPMENT REPAIR ~ MAINT 101.4105.404 EGUlf'MENT REPAIR ~ MAINT 101.4109.404 188.51 * TOTAL 'j':. .;!.;'\ ___ IV ; i .~ ... .-:~, ..oC"t. -:.:. 10::5.14 34.22 ,'of'~ ."~ ':.l.~;O~ 121.38 144.80 37..5(\ 130.98 16.83 493.16 3;021.55 013852 013875 013880 013900 014025 014100 1'44.~Z:: - ...-- 3dC;.':'C; ._..w_ 11.72 8,510.25 8;521.97 1. -j-j . ?r, ____w iO.u.j 60.00 30.00 100.00 4.06 TRAVELtCONFERENCE & SCHO 603.4960.331 F'RWTING " F'UBLISHING PRINTING ::. PUBLISHING OFFICE SUPF'L!ES PRINTING & PUBLISHING GF'EF:ATING SUPF'LIES OFFICE SUPPLIES ?RI~~ING " PUBLISHING PRINTING ~ PUBLISHING GF'ERi1TING SUPPLIES ADVERTISING *TGTAL 101.4101.359 101.4105.359 101.4109.201 101.4109.359 101.4110.219 101.4201.201 101.4550.359 450.4800.359 603.4960.219 603.4960.349 . OTHER F'ROFESSIONAL SEl\d.J! 2'12.4800.319 GffRATING SUPPLIES UTILITIES GARBAGE HAULER CONTRACT ."TOTAL UNIF~:M ALLOWANCE 101.4303.219 101.4120.389 605.4960.317 101.4105.217 TRAVELtCOtIFERENCE & SCHO 101.4103.331 TRAVELtCOI~ERENCE ~ SCHO 101.4105.331 TRAVEL,COI1FERENCE ~ SCHO 101.4109.331 *TOTAL PROGRAMMING 4 . 211.4501.318 ~ BRC FINANCIAL SYSTEM 04/16/93 10:47:44 CLaiflt~ Register ..... ..t....................... ClAIM NUMBER . DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER COUNTY MARKET SOAP-LlLlTS 014100 '")7 'I.. _...0_ OPERATING SUPPLIES 602.4902.219 31.72 *TOTAL ELK RIVER FORD MEF~CURY BF:AKE KITS-PD VEHICLE REPAIRS-PD REPAIF: muct~-wWTS REPAIR TRUCK-WWTS 014175 740.81 OTHER REPAIR Ct MAINT SUP 101.4201.229 AUTO REPAIR ~ nGINTENANC 101.4201.409 EQUIPMENT REPAIR & MAnIT 602.4904.404 EGUIf'MENT REPAIR & MAINT 602.4905.404 *TOTAL 101.11 3;i33.07 37 i33..Ctg 7tl08.07 01420':) ELK RIVER HARDWARE MISC SUP-FIRE MISC REPAIR SUP-FIRE FITTINGS-5T OPERATING SUPPLIES 101.4205.219 OTHER REPAIR c. MAINT SUP 101.4205.229 OPERATING SUPPLIES 101.4301.219 134.71 86.16 5.41 226,,28 *TGTAL ELK RIVER LANDFILL GRIT DISPOSAL-~WTS ELK RIVER MUNICIPAL UTIL LOOKOUT PLACE ASS~[fS BULBS-ST REPAIR LIGHTS-~JTS 014220 86.29 UTILITIES 602.4902.389 014300 0{\4 . .,,=; u.... ..v_ SFECIAL ASSESSMENTS/COUN 101.36110 OF'ERATING SUPPLIES 101.4301.219 EQUIPMENT r:EF'AIF: c. MAINT 602.4902.404 43.73 77. -:".1 I I'_I . 925+02 * TOTAL ELK RIVER POLICE DEf'T OFFICE SUP-F'D MIse SUF'-F'D POSTAGE-F'D 014340 4.58 OFFICE SUF'F'lIES 18.37 OPERATH.'G SUPPLIES 0.10 POSTAGE 23.05 * TOTAL 101.4201.201 101.4201.219 101.4201.322 ELK RIVER PRINTING 014360 eoPY CITY ORDINACES-B/Z F'RINTING-PD BUSINESS CARDS-PD PRINT ~~SLTR-SR CTR MIse SUF'-SR eTR 143.63 PRINTING Ct PUBLISHING OFFICE SUPPLIES OPERATING SUPF'lIES PRINTING ~ PUbLISHING OPERATING SUPPLIES 101.4109.359 101.4201.201 101.4201.219 101.4591. 359 223.4591.219 164.00 9(~ .; o.J 113. 40 47.94 558.97 *iOTAL ELK RI~~ TIRE ~ AUTO 014480 TIRES/BALANCE -F'D 316.96 OTHER REF'AIR & MAINT SUF' 101.4201.229 30652/3092 ELK RIVER TRAVEL 014500 AIRFARE-AD 255.00 TRAV2~,CONFERENCE ~ SCHO 101.4105.331 ELVIN SAFETY SUF'F'lY 014580 MASKS-FIRE 249.13 OTHER REPAIR & MAINT SUP 101.4205.229 FACILITY SYST~S INC 014750 WALL STRIP-NEW C HALL 120.77 C/O FURN-FIXTURES & EQUI 292.4800.560 FIRST TRUST NATl Assoe 015080 AGEtfr FEES-92B STATE AID 646.25 AGENT FEES 342.4800.621 . FLATLEY RECORDS MGMT. 015130 RECORDS eONVERSION-C HAl 819.70 OTHER PROFESSIONAL SERVI 292.4800.319 52275/5524 ". FOLlMER/ JOHN 015190 MEALS-FIRE 60.00 TT{AVEL,CONFERENCE ~ SCHO 101.4205.331 5 BRC FINANCIAL SYSTEM 04/16/93 10:47:44 CLAIM NUMBER DESCRIPTION FRICK/JOAN MILEAGE-AD RECYCLING CTR-C HALL GENERAL OFFICE PRODUCTS ~JRNITURE-~~W e HALL FURNITURE-NEW C HALL GENERAL SAFETY EQUIP CO FURNITURE -~~W C HALL GENERAL SECURITY SERVICE SEe SYSTEM-NEW C HALL GLEN'S TRUCK CENTER OIL CAP-ST GLENWOOD INGLEWOOD MARCH WA TER/COOLEF:-PD GRAFIX SHOPPE SQUAD GRAF'HIC KIT -PD GRANITE ELECTRONICS APRIL MAI~rr AGM~~-PD GRIGGS COOPER ~ CO LIQUOR LIQUOR WINE CREDIT MEMO WINE MIse LIQ FREIGHT-LID FREIGHT-LIQ GROSSLEIN BEVERAGE INC BEER MIX GUARDIAN ANGELS HOMES ACQUARIUM PMT-SR CTR KILN PMT-SR CTR HALDEMAN-HOMME INC FILE/STORAGE-NEW C HALL HALSIFiULIP MAT BRIt-C HALL HARDWARE STOREITHE MISC SUP-CITY HALL MIse SUP-PD MIse HI:rWRE-FIRE PAINT/MISC P~WRE-FIRE SOCKETS-WWTS AMO.1.l?fT 015201 8.40 23.85 32.25 015530 17t186.27 88'i . 28 18t075.55 015560 17t186.nCR 015562 7;342.12 015630 77.47 015e.50 28.05 015740 .d."'ti .'!.t .1_.._ I 015750 277.00 fl" coo,,:.:::, w.a.tJu.,:.~ 27867.77 5;470.42 40.30CR 701.21 73.12 19.11 .:i.Q .:l.Q ., f I' Claims Re9ister ,..;... .t........ ft..... ........ ACCOUt'-t'T NAME FUND Ex ACCOUNT INVOICe TRAV~~,CONFERENCE & SCHO 101.4105.331 OPERATING SUPPLIES 101.4120.219 *TOTAL C/O FURN-FIXTUF~ES Ct EQUI 292.4800.560 c/o FURN-FIXTURES ~ EQUI 292.4800.560 *TOTAL c/o FURN-FIXTURES ~ EQUI 292.4800.560 c/o FURN-FIXTURES & EQUI 292.4800.560 OTHER REPAIR ~ MAINT SUP 101.4303.229 OF'EF:ATING SUPPLIES 101.4201.219 c/o FURN-FIXTURES ~ EOUI 435.4201.560 EGUIF' F:SF'AIR & MAINTENAN 101.4201.404 . Tnllr.r. L. .I.l.tVUT\ LIaUOR I 'T~'r'" ll!.lI~C. IIT:.n- l'I.I.I"fC. SOFT DRINKS & MIX FREIGHT FREIGHT 9tl~~~82 *TGTAL 015850 . 17t22B.25 4O~50 17;268~75 Oi5880 25.00 75~OO 100.00 015%8 2,450.00 016000 iO:: U .wl-. . 016046 32.59 B.87 4.21 13.19 2.96 61~82 BEER SOFT DRINKS ~ MIX *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES .Tr,T'" "'\UIHl.. 603.4970.251 603.4970.251 603.4970.253 603.4970.253 603.4970.255 603.4970.332 603.4970.332 603.4970.252 603.4970.255 223.4591.219 223.4592.219 c/o FURN-FIXTURES ~ EQUI 292.4800.560 Cf~RATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES or~RATING SUPPLIES OTHER REPAIR Ex MAINT SUP S~~L TOOLS & MINOR EQUI * TOTAL 6 101.4120.219 101.4120.219 101.4201.219 101.4205.219 101.4205.229 602.4902.240 30016/3001 . . BRC F~NANCIAL SYSTEM 04/16/93 10:47:44 ClAIM NUMBER 4IIJ DESCRIPTION . . HEMMELGARN/MATTHEW MATERIALS-~~W C HALL H8\i1AN MILLER FURNITURE-NEW C HAll HIPSAG ELECTRIC/T W ELEC REPAIRS-LTG HOPKINS/CITY OF SPRING BANQUET-AD SPRING BANGUET-BIZ HOULE aIL co INe TIRE REPAIR-5T OIL -W'oilTS 016200 016203 A,ioiOUm 43.90 91~739i93 016275 .09137 016525 HOUSE 'B' CLEAN 016545 HALF APRIL CLEANING-C HL HALF APRIL CLEANING--LIB I I M C CONF REGISTRATICN-~D I S D 728 92 FED GAS TAX REFUND LABOR-HANDKE ICE RINK INGMAN LABORATORIES THC LAB TESTS-WWTS IRRIGATION SUPF~Y INC SOLINOID-PARKS JOHNSON BROS LIQUOR LIGUOR LIQUOR WINE WINE 545.96 1iS.eu:, 23.00 i38.00 CLaims Register ..... t t t+t......... .... .... .... ACCOUNT NAME OPERATING SUPPLIES FUND ~ ACCOUNT INVOICE 292.4800.219 C/O FD~N-FIXTURES ~ EQUI 292.4800.560 OTHER F:EF'AIR & MAINT 603.4960.409 TRA~~LtCONFERENCE ~ SCHO 101.4105.331 TRAVELtCOf~ERENCE ~ SCHO 101.4109.331 ....='TI"\TAt 1'<IUIt11.. 28.95 EGUIPMENT REPAIR ~ MAINT 101.4303.404 86.75 FUELS & LUBS 602.4902.212 liS.70 HOTA!- at\"j . Iii' uv__ .. 298.10 CLEANING COt~TRACT CLEANING CONTRACT 016775 1,100.57 *TOTAL 016800 422. -:hJ it554.S1 11127.28 2,682.09 016834 016980 017875 14B.00 4Q.7.t.. -,..~ 953~58 542.24 1,315.89 610.24 3,421.95 017924 JOHNSON'SIP Ii TABLES/CHAIRS-t~W C HALL JONES/LOIS C K 017950 PRESENT PROGRAM-LIB KEMPS-CLOVER LEAF DAIRY MIX-LID LABElLE STORAGE ~ MOVING MOVING EXP-NEW C HALL LARKIN HOFFMAN DALY LI~[I 018400 LEGAL FEES-PEF:SONNEL MTR LEGAL FEES-G8~ERAL LEGAL FEES-GRAVEL MINING LEGAL FEES-NEW C HAlL 018053 .09138 41'264..61 2C\ ~ 00 70::;.'11 ...,.- . 2t359.13 4"i7 =~'\ _. f_v 3,030.99 1,060.50 327.80 101.4120.419 211.4501.419 TRAVELtCONFEF~NCE ~ SCHO 101.4105.331 FUELS & LUBS OPERATI~ffi SUPPLIES .J.:T.-''Tltl 1'<IIJIt1L. 101.4301.212 lOt. 4560.219 EGUlf~ENT REPAIR ~ MAINT 602.4903.404 OF'ERATING SUPPLIES ! "'n'Inr, I...I.UIJIJI'\ LIQUOR ..,.,~ W.l.l"tl:. WINE .a:~'-'~A' ~IIJII1l.. 101.4550.219 603.4970.251 603.4970.251 603.4970.253 603.4970.253 C/O FURN-FIXfJRES ~ EQUI 292.4800.560 Pi\'OGRAMMING SOFT DRINKS ~ MIX 211.4501.318 603.4970.255 OTHER PROFESSIONAL SERVI 292.4800.319 OTHER PROFESSIONAL SERVI LEGAL FEES LEGAL FEES LEGAL FEES 7 101.4105.319 101.4108.304 233.4800.304 292.4800.304 LARKIN HOFFMAN DALY LIND 018400 LEGAL FEES-WESTERN F~ 1 LEGAL FEES-JACKSON/169 LEGAL FEES-HILLSIDE LEGAL FEES-RECVC TASK LEGAL FEES-N~~ CUP LEGAL FEES-HERITAGE LNDG LEGAL FEES-MISS OAKS LEGAL FEES-MEAr~W~~ HT LEGAL FEES-HILLTOP ~~~!~,: /. >~::.:. ," BRC FINANCIAL SYSTEM 04/16193 10:47:44 CLAIM NUMBER DESCRIPTION LEE/ELDON SAFETY GLASSES-ST LEEF BROS INC RUGS-C HALL F:UGS-MS RUGS/TDtJELS-LIQ M S S A DUES-ST MACGUEEN EQUIPMEtrr INC F:EPAIF: PARTS-ST MAIER STEWART ~ ASSOC ENGINEER FEES-GENEF:Al ENGINEER FEES-GRA~~ Mt~G ENGINEER FEES-MSA PROJCT ENG FEES-WESTERN UTIL ENG FEES-MAIN ST BRIDGE ENGINEER FEES-MAIN/169 ENGINEER FEES-WESTWOOD ENG FEES-ELEM SCHL UTIL ENG FEES-WESTEK~ PHS 1 ENGINEER FEES-HILLSII~ ENG FEES-HERITAGE LNDG ENG FEES-WWTS UPGRADE ENG FEES-ELK PRK CTR ENG FEES-MISS OAKS ENG FEE -MEADOWVALE HTS ENG FEES-HILLTOP WDS EST ENG FEES-Bn~CE AnON ENG FEES-MICKELSON MASYS CORPORATION MAY MAINT AGMNT MAY MAUIT AGMNT -P D RELOCATE COMF'UTER-c HALL , . ~.!;.:':'>-":;<';;'" AMCCUNi l,080.C<O 180.00 982... ~olJ 45.00 a84.iO 127.50 855,00 9(11).00 667.50 10t568.99 018495 158.00 018547 18.42 10.31 25.99 Claims Re<Jister . ... t 'ff' ....... ..........t 't. ACCOUNT NAME LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL rt::.ES LEGAL FEES *TOTAL OF'ERATING SUPPLIES RUG & LAUNr~Y SEr:VICES RUG ~ LAUNDRY SERVICES RUG 0. LAUNDRY SER'JICES 019040 54.72 *TGTAL 25. Ck) 019125 646.62 019200 3f307.3C' 614.42 3t286.71 1,884.88 3,939.14 4' 'i.i . ,it\ .. .. '" 562.67 481.80 476.75 899.61 5;"103.77 14,085.07 1,057.12 808.62 1~930.43 366.65 74.97 74.97 40,179.28 019375 7QQ..~,\ w,_.vv 445.15 1,216.25 2t059.40 r~~s ~ SUBSCRIPTIONS FUNII ~ ACCOUNT INVOIce 444.4800+304 445.4800.304 448.4800+304 605.4960.304 821. 4850.304 821+4887.304 821.4888+304 821.4891.304 821.4892.304 101.4301.219 101.4120+386 602.4902.386 603.4960.386 101.4301.433 GTHER REPAIR c. MAINT SUP 101.4303.229 . ENGINEERING FEES ENGINEERING FEES EfiGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEEF:ING FEES ENGI~'EERING FEES 8~GINEERIl't'G FEES ENGINEERING FEES S~GINEERING FEES ENGINEERING FEES 8~GINEERING FEES ENGINEERING FEES 8-ffiINEERING FEES E~~INEERING FEES 8~GlNEERING FEES ENGI~~RING FEES ENGINEERING FEES HGTAL 101.4318+303 233.4800.303 401.4800.303 409.4800+303 411.4800+303 428.4800.303 441.4800+303 442.4800.303 444.4800+303 448.4800.303 453.4800+303 602.4901+303 821.4883+303 821+4888.303 821+4891+303 821.4892.303 821.4893.303 821.4894.303 . EQUIPMENT REF~IR ~ MAINT 101.4110+404 EGUIP ~~'AIR & MAINTENAN 101.4201.404 MIS~~LANEOUS 292.4800+440 *TOTAL 8 BRC F,INANCIAL SYSTEM 04/16/93 10:47:44 ClAIM NUMBER . . DESCF:IPTION AMOUNT . . MIDWEST BUSINESS PRODUCT 019660 CASH TRAYIRECEIPT BK-BIZ 50~21 CORK BOARDS-B/Z 239.63 MIDWEST GAS NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-LIB NATURAL GAS-UQ I1N DEFT OF REVENUE M~~CH STATE DIESEL TAX !iN DEPT OF REVENUE SALES TAX-PD SALES TAX-PD SALES TAX-FIRE SALES TAX-ST SALES TAX-PARKS SALES TAX-LIB SALES TAX-SR CTR SALES TAX-SR eTR SALES TAX-EQUIP CERT SALES TAX-WWTS SALES TAX-LID SALES TAX -ue SALES TAX-GARB !iN MAINTENANCE CO BAGS-C HALL MISC SUP-ST !iN F'OlLUTION CONTF:OL AGE WNN AW~AL FEE-WWTS !iN STATE TREASURER 1ST aTR PERMIT SURCHG MN\SCIA CONF F:EGISTR-PD MONTICElLO/CITY OF MARCH IMPOUND FEES-PD MORDAUJEFF MILEAGElMEAL-PD NIERENHAUSENIRON MEALS-PD NORSTAN COMMUNICATIONS I PHONE SYSTEM-C HALL NORTHERN GASES INC OXYGEN/ACETYLENE-WWTS Claims Register .+++tt........................ ACCW,'T NAME FUND & Accou~rr INVOICE OPEF~TING SUff~IES OPERATING Stlr-F'LIES 101.4109~219 292.4800.219 019700 289 ~84 ~TGTAL ii3.65 894.42 510.28 667.08 is!. 72 2,367.15 020229 92.20 020230 2.48 is:!.7? ...-. ... 2.93 14.12 37 ~ 20 0.55 2~87 12.10 22.62 5.70 0.30 12,707.76 5,039~45 17,866.80 020400 25~69 230.91 256~60 020524 2,80:).00 020700 2,371.79 018965 120.00 020850 195.00 020900 45.40 021395 30~37 021486 48,290.95 021618 41. 20 L'TILITIES UTILITIES 101.4120.389 101.4205.389 101.4301.389 211.4501.389 603.4960.389 UTILITIES UTILITIES UTILITIES *TOTAL FUELS f.. L~..:s 101.4301.212 OFFICE SUPPLIES 101.4201.201 ~nAv~~,COr~~E ~ SCHO 101.4201.331 EGUIPt~NT REF'AIR ~ MAINT 101.4205.404 OPERATING SL~f~IES 101.4301.219 OPERATING StF'PLIES 101.4550.219 PRGGr:AMMING 211.4501.318 OPER~TING SUPPLIES 223.4591.219 OPER~TING SUFfL!ES 223.4592.219 C/O FURN-FIXTURES & EQUI 435.4201.560 OPERATING SUF'~~IES 602.4903.219 OP~nATING SUFfLIES 603.4960.219 TAXES ~ LICENSES 603.4960.437 TAXES & LICENSES 605.4960.437 *TOTAL OPERATlt~ SUF?LIES GF~RATING SUFf~IES * TOTAl 101.4120.219 101.4301.219 TAXES ~ LICENSES 602.4902.437 SURCHARGE FOR BLDG PERMI 101.32215 TRAVEl,CONFEF:ENCE & SCHO 101.4201.331 ANIMAL CONTROl 101.4201.310 TRAIJEl,CONFERENCE 0. SCHO 101.4201.331 TRAVEltCONFEF~ENCE 0. SCHO 101.4201.331 C/O FURN-FIXTURES 0. EOUI 292.4800.560 OPERATING SUff~IES 602.4902.219 9