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CHECK REGISTER 05-03-1993 . . . BRC FINANCIAL SYSTEM 04130/93 12:45:07 CLAIM NUMBER DESCRIPTION BELLBOY CORPORATION LIQUOR CITICORP CREDIT SERVICES VISA/MC CHGS-LIQ VISA/Me CHGS-LIG DISCOt.IEf;: CARD SEF:VICES DIS:O'JEF: CAF:D C!-lGS-LID GRIGGS COOPER ~ CO LIQUOR LIQUOF: WINE WINE MISC LIG MISC LIG FF:EIGHT -LIQ FREIGHT-LIG JOHNSON BROS LIQUOR LIQUOF: LI QUOF: WINE WINE NASHVILLE HOUSING BUREAU CONF REGISTF:ATION-AD PHILLIPS ~t SONS/ED LIQUOR UQUOF: POSTMASTER POSTAGE FOR GARB BILLS QUALITY WINE & SPIRITS WINE SCIENCE MUSEUM OF ~N PF:ESENT PROGRAM-LIB VOID CHECKS VOIDED CHECK WESTIN BAY SHORE HOTEL LODGING-AD 011480 012494 013598 015825 Oi7875 .09140 /"l""1i'jC" ""......:.....:......i 0''''''")'')5 022475 023293 025390 I"lQ1,O . " ~ ... __, I t'.ioiiiili'.lT n..__.". 1,509.69 23. "?C' 1L57 70::..:l7 -....,.. ,. ....~ . '.. ". """y ~...., 2~'i37;24 5,148,44 235.67 566.77 84.99 287.59 .~- -- ~::. 7' I 46.06 "i~332;73 'j . ')~Q . (\0 _._OJ_" ~ i 164;80 2~87S.08 j'03.56 6.184.53 i t)O . 00 267.93 400.72 668.65 767.06 793.97 ii0.00C~: 44'). 'J':\ 1'7' t 731.03 1 Claims Register . .. . . -eo ." f .~ + . . . . . . . . . .. t .. . t . . . .. + + ACCOUNT NAME FUND & ACCOUNT INVOICE 1 -:-1'\1..-.r. ~.!.\.tI.JUI\ 603.4'7'70.251 MISCELLANEOUS MISCELLANEOUS (BANK CHAR 603.4960.440 (BANK CHAR 603.4960.440 ~TOTAL MISCELL.ANEOUS (BANr~ CHAR 603.';,'60.440 LIQUOR 603.4970.251 LIQUOR 603.4970.251 WINE 603.4970.253 WINE 603.4970.253 SOFT DRINKS ~ MIX 603.4970.255 SOFT DRINKS ~ MIX 603.4970.255 F~EIGHT 603.4970.332 FREIGHT 603.4970.332 *TGTAL I i"rtT ,..;"" :....l~tUUT\ 603.4970.251 603.4'170.251 LIGUOR 11T.,.- \lI.l.l'ff:. 603,4970.253 WINE ~TGTAL ...~..- 4.""\-:'1'\ I"\C""" Ot....I:;."17 i V.. .::,";.,:j TR~JEL~CONFERENCE & SCHO 101.4105.331 ~IGUOR 603,4970.251 LIQUOR 603.4970.251 I-T''',T^1 ~)U)H~ POSTAGE 605.4960.322 llTllr- \li.l.I'U:. 603.4970.253 FROGF:AMMWG 211.4501.318 MISCEU-ANEOUS 101.4800.440 7RAVEL.CONFERENCE & seHD 101,4105.331 HCLAIMS TOTAL ( \ 101 211 603 605 BRC FINANCIAL SYSTEM 04/30/93 12:45:18 FUND RECAP: FUND DESCRIPTION CLaims Reqister -------------- DISBURSEMEl'-c'TS GENERAL FUND LIBRARY LIQUOR STORE GARBAGE COLLECTION TOTAL ALL FUNDS BANK RECAP: BANK NAME 540.00 110.00 CR 18.533.97 767.06 19,731.03 DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS 19 t 731. 03 19t731.03 THE PRECEDING LIST OF BILLS PAYABLE WAS AND H~'F~O~l FOR PAYMENT. ...b~~...... DATE ....."t+...... AFPROVED :BY .t. i.. i....t.. ...... f.. . ................. ++......t +. +. .t... It............ +t............. 2 . . . r .I.1'tHI't\".I.H~ ;j i;j 11:.1; .. 0~/~a/93 16:00:53 .. CLAIM NUMBER . . . DESCF:IPTION A-1 TOILET RENTAL 92 CHEM TOILETS ADAMS FUF:NITIJF:E FURN!TL~E-NEW C HALL ADVANCED FILING CONCEPTS FILING SUP-BIZ FILING SUF'-AD AMERICAN BUSINESS FORMS PAYROLL FORMS-D P AMERIDATA INSTALL INTEF:FACE-P D AMERISTAR LIGHTING LIGHTS-UQ APOLLO COMMUNICATIONS INSTALL CABLES-NEW C HAL INSTALL CABLES-D P B ~ S INDUSTF:IES FILM-~'D BAE2TSCH! ~ ASSO:IATES, SUBSCF:! ~'T ION-PD BALLOONS IN~~ HELIUMiBALLOONS-SR CTR E:ARRETT/D IF:K BASEBALL CLINIC-REC BARRINGTON OAKS VET HOSP EUTHANASIA-PD BERN!CKS PEPSI COLA BEER BLESENEF:/LlJl<E BASEBALL CLINIC-REC BUILDERS SOUND ~t SEC SYS ALARM MONITORING-LIB BUSINESS F:ECORDS CORP UTIL BILL FORMS-G~RB C ~ L DISTRIBUTING CO BEEF: COMMISSIONEF: OF TRANSF'OR INSPECT MAIN ST BRIDGE COMPUTEF: PARTS ~ SERVICE DISP STN/PRINTER MAUIT CROW RIVER FARM EQUIP STEEL-ST CUSTOM MOTORS PARTS-5T CYBERSTAR FAX MACHINE-PD A.110LlN'T 010004 1;063.63 010245 1.296.11 010260 29 . v') 58.01 97.01 010416 '?3.53 010608 261.75 010612 173.02 010945 353.38 5il! 358.49 011197 ':{7i . .~r:: _......,- 0'1iOO .&.-... ~ ,- 65 . O'j 011211 45.91 .09143 45. C":' 011300 2B . O'J 011575 2~689.25 .09144 - ~~ ~.'..."v' 012000 93.07 012100 5t:..i.7? - ," ,- 012150 7~cj54;45 012780 33.39 012823 "'.C~~ __ . _w 013150 506.06 013250 26..63 013279 2;866.96 1 C la i a.s Re9 i ster f..... ......... ..... ... ..... ....... ACCOUNT NAME FUND & ACC~fr INVOICE eTHER RENTALS 101.4550.418 ~/e FURN-FIXTURES ~ EaUI 292.48C~.560 Or-rICE SUPPLIES 101.4109.201 101.4105.201 1..,.~..~ oJ'::'.I.':;' OFFICE SUPPLIES q""'-.TAI .,;}U,~_ OPERATING SUPr~IES 101.4110.219 EGUIP REPAIR ~ MAINTENAN 101.4201.404 OPERATING SUPPLIES 603.4,'60.219 ',02176.1 OPERATING SUF'PLIES OPE~:A TING SUFPLIES :'92.4800.219 101.4110.219 011925/01 012012 ..'Tf'\T",' ..}U!I'1:" :JFEF:AT!NG 3uPPL~ES 101i4201.219 lfUES Ct SUESC~~IF'tIONS 101.4201.433 OPERATING ~;UF'F"LIES 223.4591.219 CGMMUNliY EDUCATION F'ROG 101.457"0.318 ;'NIMAL CONTROL 101.4201.310 ,",r--r, ,r:I:!:.i\ 603.4970.252 COMMUNITY EDUCATION F'ROG 101.4590.318 E;UILDING REPAIr: '" MAWT 211.4501.401 GF'ER1;TING SUPPLIES 60544960.219 ,..r---ro, r,C-!:.1'\ 603.4970.252 OTHER PROFESSIONAL SERVI 411.4800.319 EGUIF'MENT REPAIR 0. MAINT 101.4110.404 GPER4TING SUPPLIES 101.4303.219 eTHER t\EPAIR & MAINT SUP 101.4303.229 8557 EGUIPMENT ~ MACHIt~RY 101.4201.560 BRC FINANCIAL SYSTEM 04/28/93 16:00:53 CLAIM NUMBER DESCRIPTION CYBERSTAR FAX MACHINE-AD [tAHLHEI~EF: DISTRIBUTING BEER DEHMER FIRE PROTECTION RECHG FIRE EXTING-PD PIN-PD AMOUNT 013279 2;866,98 5;733.96 013350 5~137.55 013470 22 . 5-:' 0.50 23.00 19.17 I.'~O . .. , , 5.86 56.45 013915 F'RWT/~RT WORK-EceN [lEV EU: F-T.lER C~~,:'1F:E~: OF COM '~14C25 ~'iEAL -ECON DE'....' MEAL-AD ELK RIVER COUNTY MARKET PROGF:AM SUPPLIES-LIB SPELL BEE PF:IZES-SF: err: ELK RIVER OIL CO REG GAS-FIRE REG GAS-ST REG GAS-SNO REMVL F:EG GAS-PAF:KS REG GAS-WWTS ~:EG GAS-WWTS F:EG GAS-WWTS ENVIRONMENTAL RESOURCE A CHEM!CALS-WWTS FLATLEY RECORDS MSMT. LABElS-AD FLEXIBLE PIPE TOOL CO MISC SUP-WWTS ROD FOR SEWER RODDEF:-WWT ::., .1ti w_.....v , _:1 '-#.""''01 6.50 13.0C' 014100 12.39 6. :~ 19.14 014320 i34.'12 721.74 43.86 32,89 7.14 42+83 22.02 1.005.40 014706 136.30 015130 40.00 015151 401.78 346.12 747/10 FRIDEN NED POST 015199 POSTAGE METER RENT-CNCL POSTAGE METER RENT-E DEV 38.98 31.18 2 CLaims Register f . . . . , . . . . . . . . . + . . . . . . . . . . .t . . ACCOUNT NAME HJND ~ ACCOUNT ~T'-'~A' '.!UI!'1:.. c/o Pu~~-rIXTURES ~ EQUI 101.4105.560 T'.:-~. r~~J\ OPERAtING SUPPLIES Of'EF~'; TING SUPPLIES *TGTAL GP~:''-1TING SUPPLIES iiISCEL.LANEGUS UTILITIES GP~:::.~TING SUPPLIES F'F;rr~TING c! PUE:LISHING T?\;'!"~L, CONF :::r~2'lCE Ct 603.4970.252 10L420L21'j 101.4201.219 602.49'02.219 101.4101.440 iOl~4120.3B9 101.4205.219 101.4103+359 ."~'~ I", :a,,,nu 101.4103.331 DEHN'S FOUR SEASONS 013475 F'IF'ESfF'LUGS-WWTS DON'S BAKERY 013725 ROLLS-OBERSTAR OPEN HS EAST TON!\A SANITATION 013880 EXTRA RUBBISH SERV-C HAL ECONO SALES ~ SERVICE 013903 SQUEEGES/HNDLS-FIRE EDWARDS-F'LANT/C!NDI TF:n'.IEL t CONrE~;ENCE ~ seHO 10:' 4105.331 *TGTAL F'~:[;GRAMMING Or-ERATING SUPPLIES *TOTAL r-1 ,,.., r. .:. LUBS :"u!:.~;) FUELS . LUBS Cl '-1 rr-l f" C. LUBS rt.'c,t..o FUELS . LUBS C1 ~'f"'" ,.. . LUES iLt;:'~O Ct FUELS t:. L'fTlr. wr.,o ,...~ 1M " t LUES :-Lt~l..::) ... *TOTAL CHEMICALS OFFICE SUPPLIES OF'ERA rING SUPF'UES C/G FUF~~FIXTURES & *TOTAl MISCELLANEOUS POSTAGE 211.4501.318 223.4591.219 101.4205.212 101.4301.212 101.4302.212 101.4550.212 602.4902.212 602.4904.212 602.4905.212 602.4902.216 101.4105.201 602.4904.219 EQUI 602.4904.560 101.4101.440 101.4103.322 .. .. INVOICE . 187'57 430/431 4r:rA ..J..J"t . 55267 . 04/28/93 16:00:53 .., CLAIM NUMBER . .' . DESCF:IF'TION AMOUNT Claim'; Reg iste!" ...... +tf 'f. 'tJ", ..... ........ ACCOUNT NAME PJND ~ ACCOUNT INVOICE FF:!DEN N::OF'OST 015199 POSTAG:: METEF: F:ENT -AD i16.93 F'OSTAGE 10i.410S.322 POSTAGE METER F~ENT-B/: 77.96 ~.'-.r-"T ",..~ 101.4109.322 rl..';:'ll'Ioc. PCSTAG:: METER F:ENT -P COM 3.'10 re. ,..,,~ ",...r- 101.4115.322 r U;J 11'10:' F"C~ST AG=: METER RENT-PD 50.67 POSTAGE 101.4201.322 POSTAGE Mc-r-r-I"'. F:ENT -FIRE ':' ~^ POSTAGE 101.4205.322 i ....: :.J"\ ..,;. . v POSTAGE METER F:ENi -ST (.'~(l. ~,.-..-'~;.. ,..:- 1i::1.4301.322 -. ~ .., =-\.\;;.I HUc:. 1='OST AGE METFF.: RENT -F:EC 11.011 t'"iISCELLANECUS 10i.4590.440 ~'OST ~,GE METEF: F=ENT -f~ECYC :'.;~O MISCELLANEOUS 228.4310.440 F'OST ~GE MET~~: RENT-WWTS 3.90 pn,....,-" r-~ 602 + 4'7'01. 322 I.';:' I M\jt. POSTAGE M!:.itF: r\~NT -G~IF:E; 38.98 POSTAGE 605.4,'60.322 389.79 *Tn'-Al IWIH'_ GE~~RAL OFFICE PRCDUCTS DESK PARTS-NEW C HALL GOPHEF: STATE ONE-CA~L IN LOCATION CA~LS-WWTS GRCSSLEIN BE1}ERAGF.: INC BEEF: GUrD~RELLI/JOSEPH GYMNASTICS !NS~S:'}-R~C HEF~MAN t.1IL.L~E FURNITURE -rJEW C HALL HIGHSMITH CO INe DISF'L':'Y CUBE-UB HILYARISONNY BASEBAL~ CLINIC-REC HOFFARD/DR GARY M SAFETY GLASSES-ST HOLMGREN/ROGER MEAL-COUNCIL HOUSE 'B~ CLE~N HALF ;.F'RI~ CLEAN-C HALL HALF ~P:-~IL CLEAt.J-LIB H'i';'TT ORLANDO LODGING-AD I C M A H R REPORT-AD K'LAEF~S/F'A T MAY CAR ALLOWANCE-AD LET H SATELLITE LEASE-PD LAMH ESTATE/MILDRED F'MT WOODLAND TRAILS PK LEAGUE OF MN CITIES SEliUt4R-AD LIBRARY STORE/THE F'f::t1GRAM SUP-LIB !~15530 i43.78 015715 15.C-C' 015850 12;914.80 .09145 20.00 016::j3 10,648.71 016250 i i . cia ..~., w 016260 479.00 .09147 225.00 016450 3.81 016545 585+75 '!'~Q 1 A _'w+.v ~a7.Q=: \..;--.-- .09148 37':'.."''' , .. v... 016750 90.00 018150 3(\(\ . ;^a'\ vv.vv 018285 298.0.:) 018350 4~733.99 018461 34+~j 018605 14.5tJ GiG FURN-FIXTuRES & EGUI 292.4800.560 EGUIPMEf~T REPAIR Cc MAINT 602. ~S'v4 i 404 E:EER 603.4'170.252 GTHEF: PF:OFESSrONAL oE.;!,,-~! 101.4590.319 CIO PJRN-FIXTURES & SQU! 292.4800.560 GF'EF~ATING SUF'F'L~ES 211.4501 t 219 CGMM~iITY EDUCATION PROG 101.4590.318 OPERATING SUPF'LIES 101.4301.219 TF:AVEL,CONFEF:ENCE ~ SCHO 101.4101.331 CLEANING COHTR.;CT CLEANING CONTF~CT 101. 4120. 419 211.4501.419 itTOfAL TRAV~fCONF~RENCE ~ SCHO 101.4105.331 DUES C: SUBSCRIF"TIONS 101.4105.433 CAn ALLOWANCE 101.4105.334 TRA~EL~COrWERENCE ~ SCHO 101.4201.331 LAND 460.4553.510 TR~~~CONFERENCE ~ SCHO 101.4105.331 F1\C.GR~MMING 211.4501.318 3 BRC FINANCIAL SYSTEM 04/28/93 16:00:53 CLAIM NUMBER DESCRIPTION M A M A MEAL-AD MAAGUmE/PAUL BASEBALL CL!NIC-~EC MAF:SH OPTICAL SAFETY LENSE2-f!RE MEDICS TRAINING INC TRAINING-PD TF:AINING-f'OL RES MIDWEST BANK NOTE CO PRINT 93A GO REF BONDS MIDWEST BUSINESS F'F:ODUCT MISC OFFICE SUP-COUNCIL MISC OFFICE SUP-EC DEV MIse OFFICE SuP-AD MISC OFFICE SUP-B/~ MT'::" OFFICE SUP-FIRE . ._~ MISC nC:-C'T!"'::' SUP-ST ..,. 1.."-'_ MIse OF;:-ICE ~! 1I:,_t:.c:-,..v,~ --' .,-~;"'" MIse O~FIC~ BUP-i;:"!;lTS MIse OFFICE: SUP-UG MILLESS/LONNY E:ASEBALL CLn~IC-F:EC MJNNESOTA ue FUND UNEMP COM~'-F'OL RES UNEMP COMP-UG MINNESOTA WANNER CO REPAIR PAF:TS-FIF~E MN DEPT OF PUBLIC SAFETY PROPANE VEHICLE PRMT-ST MN DEPT OF PUBLIC SAFETY MOVE COMP TELE LINE-PD MN STATE Tk:EASURER DRItL F'RESS-ST MORAN/E J BASEBALL CL!NIC-f:EC A./oIDI.f,r./r 018825 11.00 .09149 35.00 019Z35 40.00 019500 6 i i . ('.rl _...vv i. 053. (I,~ 1 ~664 .00 .09150 409 . ()(I 019660 10.22 15.61 1, <1(: . to., 'w" '_ 147..05 13.43 9.36 48.51 ~9f)..37 + 0'7'140 -- "'" ..:::. '..,"..,,' 020800 4.57 238.34 o~'.i4:. /1 - .-.-... 020801 16',).34 020212 11149C' 020225 822. '?2 0"1'l 7.~,l:" ......1.:....) 504 lJ(' .09151 35. tJO MOTOROLA INC 020975 COM~~ SYSTEM LEASE PMT 22.015.86 LGTNG/SURGE ARRESTOR-PD 439.04 NAP A OF ELK RIVER DISC PAD-B/Z MISC SUP-ST MISC PARTS-ST 22t4::~.-?O 021100 32.38 312.38 3i...6....'\.c1 'W .. V I 4 CtciilirS Register ,.4. +.. .... .......... .... ..... ACCOUNT NAME FUN]) c. ACCOUNT TRAVEL.CONFEF~NeE c. SCHO 101.4105.331 CO~,UNITY EDUCATION PROS 101.4590.318 DF'ERHTIrJ6 SUPPLIES 101;4205.219 T~MV~~~CQr~ERENC~ ~ SCHO iCl.4201.331 T~~vEL~CGNFEF~NCE & SCHO 101.4202.331 .."TOM"""I :'I: ! ..'II'1\.. OTHER F'~:OFESSIONAL SERI.,lI 319.4800.319 OFFICE SUPPLIES SUPPLIES SUPPLIES 101.4101.201 101.4103.201 101. 4105.201 101. 4109.201 DFFICE OFFICE ~.r-r-., ro~ l.,!rr .:.~:.. SUPPLIES err-ICE SUPPLIES 1C.l.4205.201 101.4301.219 GF'~~~ATI:.iG SUFPLI::S D;;:-rc::: SUPPLIES z:s ~ ~i:;l o. 201 .:;;:;ICF ~u;:.F'LIES 602.49(,11.201 G~'E~:'~lIr,-lG SUPPLIES j.l\~ '~o"'^ 1"\..,., O"'~~~70V.';:'J.i ..-~,--_..~ :60: ~ ~I J~.l.. ornER PROrESSIONAL SEF:VI 101.4590.319 UNEMPLOYMENT COMPENSAiIO 101.4202.161 \J~ii:t'J='lOYMENT COMF'8'~SATIO 603.4960.161 '~TGTAL GTi-ir.:R F:EF'AIF: c. MAINT SUP 101.4205.229 TAXES & LICENSES 101.4301.437 ~",,::....:...:~~. w.I.._I'. PROFESSIONAL SERVI 29:::.:.4800.319 SMALL TOOLS & MINOR EGUI 101.4303.240 C:GMrtUiiITY EDUCATION Ff\OG 101.4590.318 c/o PJRN-FIXTJRES ~ r.:GUI 292.4800.560 c/o FURr~F!XTURES c. EGUI 435.4201.560 ...,..~.,. .. 11:! ~"I"\l.. GTn~ REPAIR ~ MAI~I SUP 101.4109.229 OPERATING SUPPLIES 101.4303.219 GT~R REF'AIR ~ MAINT SUP 101.4303.229 ... INVOIC. J SMITH-r . OISM-10 . BRC FINANCIAL ~T~I~M 04/~S/93 16:00:53 CLAIM NUMBER ." . . D~SCRIF'T!ON NAP A O~ ELK RIVER MIse S~ALL TOOLS-ST MIse PAr.:TS-Wt-1TS N Ii 0 A 6TH ANNU~L CONF CONF REG!STRAT~ON-PD NATL FIRE PRO~CTION ASN DIJES-FIF:E NOF:THEF:N AIRGAS we MEDICAL OXYGEN-f'D NORTHERN HANDYMANS HDQTR PHONE RINGEF:-ST 16 HP BRIGGS ENGn.1E-f'AF~K ROD GUARDS/S,;FE LENS-wLlT OLSON/JACK BASEB~_L CLINIC-REe PA'JELKA/MI CHAR BASEBALL CLINIC-S:EC !='EA-:E~BL:: K!l-JG[;(1~ PF:ESS F.OSTEF:-LIB PET APF'E:AL CANINE SlJPF'LIES-PD PETE~S MINI STORAGE APRIL STORAGE-PD PHILLIPS c. SONS/ED WINE PLYMOUTH SUF'F~Y eo SMOKING URNS-C HALL CLEANING SUP-C HALL PRO-TECH ARMORED F'F:ODUCT BALLISTIC HELMETS-DRUG PUSH-PEDAL-PULL ~25 TAX ON EXERCISE EQUIP REGAL AWAF:DS c. TF:OPHIES ENGRAVE 2 PlATES-SR CTR RONDEAU/JON PAUL BASEBAll ClIN!C-REC RUBALD BEVEF:AGE CO BEER SAFETY KLEEN COF:P CLEAN PARTS WASHEF:-ST SAlLY DISTRIBUTORS I~~ SILK CARNATIONS-SR CTR SCHLJAAB INC Pf~INKED STAMF'S-AD 0211 00 0", i 'Xl _.l.._v O()21200 021610 021620 .09152 .09153 .0-?146 0::075 022Ci83 022125 022180 022370 022462 022655 .09154 022925 0':1<:1'1,)C: __w_w 023080 023230 AMOUNT 110.00 75.82 00': /..") u ~ I f__ 24').00 ':;>0:: (\(\ ,_'""" of r: .''"'1 ":'..J.c~ 12.77 '-'i'j . ~:: 7__._..., 30.83 Q<:;... . .,0:: , w_ . __ 35 . Vl~ 60. .J;J oj.-. .-~:'- --., .... 34.75 .l,-i "::f\. r,,"'\ 'W..,...,v 1~424.05 67.01 57.94 1. oj':'. O~ - ,.,..... i.485.CIO 916.47 6.07 :!5 . O() 4[;:; . >2,'\ "'...._v 7i.62 i.j,1C: .-- .- li5.05 5 C La i ITIS Reg i ster ........................................ . ACCOUNT NAME FUND ~ ACCOUNT INVOICE SMALL TOOLS ~ MINOR EGUI 101.4303.240 OTHER REPAIR ~ MAINi SU~ 602.4904.229 *TOTAL TRA'..JEL.;,COi~FEF~ENCE ~ SCHO 101.4201.331 DUES l, SUE:SCRIF'TIONS 101.4205.433 OPERATING SUPPLIES 101.4201.219 OF'ERATING SUPPLIES 101.4301.219 c/o FURN-FIXTURES Cr EQUI 225.4550.560 GTHEF; REPAIR 0: MAUlT SUP 602.4902.229 .,:TGTAl COMMUNITY EDUCATION PRGG 101.4590.318 CDMMUNITY EDUCATION F'HGG lC1l.4590.318 ~.RGG:::AMr~!r~G 2iL.:;501.318 I:~FE:~:A TIj6.iG SUr'PLIi:S iCL4201.219 E:UIl...DING REtH 101.4201.4i2 ~,"'r,.... t.c:.t.l\ 603.4970.252 GPERMTING SUPPLIES 23317.1 101.4120.219 101.4120.219 23573.1 OF-ERA lING SUPPLIES ~T:'\"Jt.1 '" II.' I \"II.. GF'Er::ATING SUPPLIES 2$'4.4800.219 C/G FURN-FIXTURES ~ EGUI 292.4800.560 GF'ERATING SUPPLIES 223.4591.219 COMMUNITY EDUCATION F'ROG 101.45'70.318 .,..~. 603.4970.252 r>!:.t.l\ OPE;:;, TING SUF'F'l!~S 101.4303.219 OPERATING SUF'PLIES 223.4591.219 148785 P"',~.,.",~ SUPPLIES 101.4105.201 l..'1'r J,\"c, BRC FINANCIAL SYSTEM 04/28/93 16:00:53 CLAIM NUMBER DESCIUF'TI ON SCHUAAB THC STOCK STAMPS-BIZ SNYDER DRUG OF ELK RIVER F'~:G'G~:AM SUP-LIE STATE CHEMICAL MFG ROOM FRAGRANC~S-C HALL ROOM FRAGRANCES-ST STORAGE EQUIPMENT INC SHEL'JING-STORAGE ROOM STREICHEF:~S IRRITANT/HOLSTEF:-PD SUPE"F: AMERICA UNLEA[;ED GAS-PD UNLEA[IED GAS-FIRE THEUNINCK/S~ERYL ~'~:ESENT F'F:OGF;AM-LIB TWIN LAKES MESSENGER SER ME:3S::f~:3EF: SEE'..'-ECON DE!.) 023280 023725 024005 024085 024100 024220 024450 .C24875 L~!TED STATES CEL~ULAR 025010 CELLULAS: PHONE TIME-FIRE VANKREVELEN/RONN .09155 BASEBALL CLINIC-REC WAGEWS INC COPIER MAINT AGMNT-PD WEBER/KELLY BASEBALL CLINIC-REC WEDDING DESIGNS FLORAL ARRANGEMENTS-C HL ZAJAC/TERRY MlLEAGE-B/Z ZAPPA/MIKE BASEE:ALL CLIrHC-F;EC ZEF:WAS CLEANING CLEANING P[i-CITY HALL 0?'".A16 .09156 .0915? 025875 .09158 AMou:-rr 21.30 i36.35 13.B7 :"'Zo...,a _"'1.__ ~2.88 792.16 722.26 53.55 232.76 17.00 249.76 20 . ~u) -z::: . =:/\ ---..." 5.06 60.oe, 25i.37 45.00 74.5"5 14.00 45.00 O":',"::;u:'f'l __...Jv 1,011.75 96.463.90 eta i Ii..; Reg i ster . i .. .. . . . .. t .. .. . .. . .. .. .. . . .. t .. . .. . .. . .. . ACCOUNT NAME FUND ea ACCOUNT OFFICe: SUF'PUe:S 101.4109.201 *TGTAL F'i;:DGF:AMMING 211.4501.318 GF'Er=ATING SUPPLIES 101.4120.219 101.4301.219 OPERATING SUPPLIES 'iETOTAL C/G FURN-FIXTU~S ~ 2GUI 292.4800.560 UNIFG~~ ALLOWANCE 10L4201.217 ,..t f'-' ,.. . III"''''' r'-'t.~=" Ct _u.c;:) FUELS C. LUE:S ~TGTAL 101.4201.212 101.4205.212 F'F.~GGRAMMING 211.4501.318 F{iE;7MGE 101+41C<5.32.2 TELE:PHONE 101.4205.. 321 COMMUNITY EDUCATION PKOG 101.4590.318 EGUIP REPAIR & MAINTENAN 101.4201.404 COMMUNITY EDUCAT!ON PROG 101.4590.318 OF'ERATING SUPPLIES 101.4120.219 TF:N.IEL! CONFt:F;ENCE c. SCHO 101. 4109 .331 COMMUNITY EDUCATION F'ROG 101.4590.318 CL~ANING CON1~ACT 101.4120.419 *.~CL';IMS TOTAL 6 - <.< INVOrCe 64933.1/6 . . BRC FINANCIAL SYSTEM 04/28/93 16:02:03 . , ~ND 294 319 411 435 460 602 603 605 Claims Reqister FUND RECAP: DESCRIPTION DISBURSEi'lENTS 101 211 223 G9JEF:AL FUND L!B~:ARY SENIOR CITIZEN SPECIAL ACCT F'Af~K DEDICAiION LANDFILL CITY HALL RESEF:!}E DRUG FORFEITURE RE2~VE 1993 REFUNDING TIF 1-2-3 MAIN STREET/ORONO BRIDGE 1993 EQUIPMENT CERTIFICATE TIF PROJECT RESERVE WASTEWATER TREATME~~ PLA~rr LIQUOR STORE GARBAGE COLLECTION 603.70 19t183.?4 .." ~,/ "TOO. co 70.86 ,..~ ~ Ie- 1':"'::'.O~ 225 228 "0") -'- 17.16 ~l r... r. ...~ ~j7J.7.-r1 1,485.00 409 . 00 ~ -n .;,~.~i 438.04 4~733.99 1;.104.03 30~085.77 TOTAL ALL FUNDS 96t463.90 eANK RECAP: BANK NAME DISBURSEMENTS AF~K ACCOUNTS PAYABLE CHECKS 96 t 463.90 TOTAL ALL BANKS 961463.90 THE PRECEDING LIST OF BILLS PAYABLE WAS 'fV~J:ED AND APPROVED FOR PAYMENT. r'f'''a..J.~ DATE ............ AF'PROVED BY . . ... +... .... . ... . . . . +.. ... . .. ,-,.. +. +. . . ................................,....... . 7