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CHECK REGISTER 12-08-1993 BRC FINANCIAL SYSTEM 12/03/93 00. 1 ~. f ':to .!....~...:......, .AIM NUMBER e e Ttcc,...c. T e'T T nil,J ~''-''''''w'''''~ . ...UI' AGRI DF:AIN CORP RATGUARD-ST AMERISTAR LIGHTING BUlBS-C HALL ANDERSEN CO/EARL F STREET SIGNS-5T CREAMERY SITE SIGNS-5T HIKING/BIKING SIGNS-PARK ANOKA CO SHERIFFtS OFFIC POLYGRAPH EXAM-PD ANOKA ELECTRIC CO-OP ELEC-CIVIl DEFENSE SIREN SECURITY/5T LIGHTS CHERNEY/PATRICK T PRESENT PF,OGRAM-LIB COMPUTER CITY COMPUTER EQUIP-F:ESEF.;I,lE COMPUTER PARTS & SERVICE DEC COMPUTER MAIUT-II P COPY EQUIPMENT INC PAPER/PENS-ST COMPUTER EQUIP-RESERVE .. ".-. ........ AMIIJ'-.... 010270 30.4.8 010612 89.69 010675 it 437.4.3 142.17 211.94 if791.54 010868 200 f ()() 010875 40.02 74.8C' i1~.~? .L_ '''~'_ .0911 S' -:;-j (\(\ --+\.1'" 011195 842.08 011300 ; ii.. t\t'"1 ... .. v.v 011550 72{) . 00 01211)0 't.,.. -. '::':'~I io 012275 --;;,":I.":\~I --..-, i79.71 3.72 It ""':C- 1"__ 7.42 4;25 20.78 9.94 50i36 012430 20.00 012821 2ti54.68 012823 83.38 012985 120.20 2t408.;98 2t52f? .18 ClCiiiiiS Register .. .. .. .. f ~ t ~ ~ t . . . .. . . . . . . .. . . .. . . . . . "'''-,"" '~IT ~!"'.MC ~t_'._'V\JI", I ''In. u... OPERATING SUPPLIES OPEF;ATING SG'PPLIES STREET SIGNS STf:EET SIGNS OPERATING SUPF'U ES .1o.".'Tr."T"AI To I L'l HL C"I ,~,Tt t .AJ~i.n' ))\.,T , ,-",,1.. \.t r"...wuvlt, TUllnTr'~ .LnV\JL,-,- 101. 4301. 219 045092 101.4120.219 101.4301.226 101.4301.226 101.4550.219 OTHER F'r{OFESSIONAL SER'"JI 101.4201.31~' UTILITIES UTILITIES *TOTAL MISCELLANEOUS .I A_I A,..,.. r.. ;.on", .LV.L."t'::'.Lv.,:,o, 1 0 1. 4305.389 101.4101.440 c/o FURN-FIXTURES ~ EQUI 292.4800.560 ANIMAL Cm-~TROL DPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES TELEPHONE GPEF:ATING SUPPLIES OPERATING SUPPLIES ,..., U-l ,... . LUBS f\.Ji:.LO c. nTJ Jr-r, REF-AIr: ,. MAWT L'l nr.r\ "".Ir-I ,... . LUBS r L'i:.L" Ot ("",......'.,..r. REPAIr: . MAINT L~lnt:..r" c. *Tr;TAf -1\.JIHL PROFESSIONAL SERVICES 14331 101.4201,310 101+4561.219 6926 AUST/DAIJE GOPHER BOUNTY-COUNCIL BABCOCK t. SONS LOCKS ~ KEYS-C HALL BARRINGTON OAKS VET HOSP EUTHANASIA-PD BERGERSON-CASWELL INC IRRIGATION PUMP-BALLFLDS BUSINESS RECORDS CORP EMPLOYEE DATA FORMS-I! P CATCD PARTS SEF:VICE FITTINGS-ST CELLULAR ONE 012290 CELLULAR AIRTIME-PD CHAMPION AUTO 252 012375 WHISK BF:DOM-ST STF:AP-PAF:KS GAS STABELIZER-WWTS SEA FOAM-WWTS OIL-WWTS FILTER/TESTER-WWTS 101.4110.219 101.4303.219 144252 10i.4201.321 101.4301.219 101.4550.219 602.4,.02.212 SUP 602.4902.229 602.4904.212 SUP 602.4904.229 211.4501.319 c/o FURN-FIXTURES & EQUI 290.4110.560 EQUIPMENT F.;EPAIF.: l, MAINT 101.4110.404 OPERATING SUPPLIES 101.4301.219 c/o FURN-FIXTURES & EGUI 290.4110.560 ...,..,....,..;.., ""1 L'l HL 1 RC FINANCIAL SYSTEM 2/03/93 09:12:28 LATH NUMBER DESCRlF'TI ON CRONATRON WELDING SYSTEM WELDING F,ODS-ST DATA-CAL CORP COMPUTER INSTR TAPES-PD DEPARTMENT OF INTERIOR MAPS-BIZ DUMMER/DAVID UNIFORM ALLOWANCE-PD E 0 S ARCHITECTURE CORP BLUEPRINTS-COPIES-C HALL EAST TONKA SANITATION NOV RUBBISH SERV-C HALL NOV RUBBISH SERV-FIRE NOV RUBBISH SERV-ST NOV RUBBISH SERV-PARKS NOt) RUBBISH SEF,V-BALLFLD NOV RUBBISH SERV-LIB HOJJ RUBBISH SEF:V.-DOWNTWN NOV RUBBISH SERV-WWTS NOV RUBBISH SERV-LIQ EBNER/BRENDA MEAL-AD ELK RIVER BITUMINOUS PATCH MIX-ST ELK RIVER COUNTY MARKET BOX LUNCHES-ECON DEV MISC SUP-SR cm DARE SUP-PD ELK RIVER MUNICIPAL UTIL WA TEF:-C HALL WA TEF:-ST ELEC-PARKS WATER-LIB ELEC/LlATEF:-WWTS ELEC-LIFT STATIONS WATER/ELEC-UD. F'ROGF:AMMI NG-GAF:B/RECYC ELK RIVER POLICE DEPT DRUG B~Y MO~F-Y-PD 8_K RIVER TIRE & AUTO TIRE-l!IIlTS FACILITY SYSTEMS INC FILE/SHELF/WALLSTRIPS-CH FIRE INSTRUCTORS AS50C 0 COIlE BOOKS-FIRE CLail1rS Register .... ....+tt.;..... ..,. 4.'.. .t.... 6Mni it":i 1-.. n.........' I FUND & ACCOUNT INVOICE e ACCOUNT NAME 013135 377. C'4 OF'Er:AlING SUPPLIES 101. 4303. 219 0133'7'7 i25.90 TRAVEL ! CONFERtNCE c. SCHO 101.4201.331 .09120 7.00 GPEF:A TING SUr'PLIES 101.4109.21S' 013775 89. C'S UNIFO~:M ALLOWANCE 101.4201.217 013852 41.80 n-rIIr---a F'F:OFESSIONAL SERI.JI 292.4800.319 t,'lnl:.T\ 013880 7i.85 UTILITIES 101.4120.389 47.82 UTILIiIES 101.4205.389 47.52 UiILITIES 101.4301.389 526.55 UTILI TIES 101.4550.389 i05.98 UTILITIES 10144561.389 ";,l:' QA UTILITIES 211.4501.389 _~._ I FQ.?/" UTILITIES 228.4800.389 - ~ .-- 42.04 SOLID WASTE 602.4,'02 + 384 J..Q.QQ UTILITIES 603.4960.389 e _, ., iJ i,107.14 *TOTAL 013900 ::: (if. lKAVELtCONFERENCE . SCHO 101.4105.331 _.vv c, 013975 66i56 t"""Tr.:-r-T MAINTENANCE SUPPL 101.4301.224 ~l!\~t:.J 014100 44.59 TRAVEL~CONFERENCE t, SCHO 101.4103.331 38.65 (,,f'E;::;' TI NG SUPPLIES 101.4591.219 7.10 OF'EF:ATING SUPPL.IES 290.4201.2i9 90.34 *....nTA) 11.11 Ml.. 014300 34.26 UTILITIES 101.4120.389 l1i2S UTILITIES 101.4301.389 10.00 UTILITIES 101.4550.389 53.98 UTILITIES 211.4501.389 838.26 UTILITIES 602.4902.389 830.67 UTILITIES 602.4905.389 8:::"..11"\ UTILITIES 603.4960.389 -_...." 63(1. 00 fiTI.r..... f'F:OFESSIONAL SEHt.JI 605.4960.319 lJ I nl:.T'. 31264.55 *TOTAL. 014340 5C\Q. OC' MISCELLANEOUS 294.4800.440 014480 e 46.33 GPEf:ATING SUPPLIES 602.4905.219 36050 014750 7~)4 . 5~: f"'o ,r, FURroi-F I XTUF:ES . EQUI 292.4800.560 t.,.l L,1 c. 014885 i57,42 BUES . SU'E:5CfUF'TIDNS 101.4205.433 Ct 2 BRC FINANCIAL SYSTEM 12/03/93 09:12:28 _1M NUMBER e e DESC~:IPTION FIRST TRUST CENTER C HALL BOND AGENT FEES FRANZ ENGINEERING REPRO BOND COPY-FIRE FRONT LINE PLUS FIRE t, F~ f'ANTS/MASKS-F I F~E G F 0 A DUES-AD GOULDtS BADGE REf'AIR-PD HATCH SALES CO/JIM GLOVES-5T HAUGLAND/GARY HAY BALES-REC HAWKINS CHEMICAL INC CHLORINE-WWTS HERMAN MILLER SH8_VES/TOOL BARS-C HALL HOPKINS/T J STEEL PIPE-C HALL HOUSE tp.t CLEAN HALF NOV CLEANING-C HALL HALF NOJ...J-LIB IBM - MC3 MAlNT CONTRACT-D P I S D 728 NOV JOINT f'WRS AGMNT-REC KAPLAN SCHOOL SUP CORP P~:OGF:AM SUP-LIB KEMPER DF:UG PHOTOS/BATTERIES-PI! KLAERS/f'AT MEALS-AD DEC CAR ALLOWANCE-AD KLECKNER/ttEBORAH CLOTHWG ALLOWANCE-AD KUSTOM SIGNALSt INC REf' A IF: F:EMOTE CONTROL-PIt LET H SATELLITE LEASE-PIt L M C I T INSURANCE-AD LARKIN HOFFMAN DALY LWD LEGAL FEES-GENERAL LEGAL FEES-STOF:M D~:~IN A" Mttiii\lT ..,--", 015075 oj If, . ::,,\ -.....-'" .09121 i4.45 015260 L664.12 015400 35. \')0 015719 12.(-0 016050 50.90 .09122 37.50 016075 6 t.. 7. J\{\ -......"'" 016203 870 . 1 Q ., ....., 016500 icYi.?.1 v_.._ . 016545 585.75 3:jO.86 886.61 016720 209~21 016801 2t424.91 .09123 46.17 018050 OOi ~~ fL 018150 i7.00 300fOO 3i? .OCl 018152 i";::. '/0 "'_"_I 018270 38.16 018285 288 . 0(' 018302 1 t .,:;6.. ()..J 018400 4 t 39'2. ';:3 192. s.~ 3 Claims Register .: .; .; .;. f of t f + ft . . .. . . . . ., . . ... ..f . . . . .. ACCOUNT NAME c..:;!:":..,:"r . .t:',...J,,' FEES GTHER REPAIR C, MAINT SUP DPERATING SUPPLIES DUES ~ S~BSCRIPT!ONS OF-mATING SUF'PLIES OPERATING SUPPLIES DF~RATING SUPPLIES GHEMICALS ele' FURN-.FIXTURES c't EQUI D?iRATING SUPPLIES CLEANING CONTRACT CLEANING CONTRACT 1..TnT,..1 "IUIH~ FUND t, ACCOUNT INVOICE 345.4800.621 101.4205+22;' 101.4205.219 101.4105.433 101.4201.219 101.4301.219 101.4590.219 60244903.216 2S'2. 4800.560 292.4800.219 101.4120.419 211.4501.419 EGUIPMENT REPAIR & MAINT 101.4110.404 CDMMUNITY EDUCATION F'F:OG 101.4590.318 F'ROGR1;MMING OPERATING SUPPLIES 211.4501.318 101.4201.219 CAR ALLOWANCE TRAVEL,CONFERENCE & SCHO 101.4105.331 101.4105.334 .l.~T""TA\ ox 1 '-1) HL UNIFORM ALLOWANCE 101.4105.217 EGUTP REPAIR" MAINTENAN 101.4201.404 TRAVEL~CONFERrNCE & SCHO 101.4201.331 wORKER'S CQMF'ENSA T I ON L.EC~L f~S LEGA:.. FITS 101..H05.151 lOl.~loa.304 40-; . 4000 . 304 :RC FINANCIAL SYSTEM .2/03/93 09:12:28 :LAIM NUMBER DESCRIPTION LARKIN HOFFMAN DALY LIND LEGAL FEES-WESTERN PHS 2 LEGAL-WESTERN l/HOULTON LEGAL FEES-MEADOWVALE HT LEGAL FEES-GARB/REeYC TF LEGAL FEES-ELK PARK eTR LEGAL FEES-MISS OAKS LEGAL-DIAL eo SHOP eTR LIESCH Assoe INC/B~~CE A ENVIRONMENTAL SERV-LNr~L MAIER STEWART & ABSDC ENG SERV-GENERAL ENG SERV-GRAVEL MINING 8~G SERV-221ST/JACKSON ENG SERV-t~E TRUNK WATER ENG SERV-STORM DRAINAGE ~NG SE~V-MAIN ST BRIDGE ENG SE~J-169/MAIN ST ENG SERV-HILlSIDE EST ENG SEfiV-HERITAGE LNDG ENG SER'J-MEADDWVALE HTS ENG SERV-SCHOOL/JACKSON Et~G SERV-MISS OAKS ENG SERV-CHERRYHILLS 2ND ENG SERV-WWTS ENG SERV-HILLSIDE END ENG SERV-EU( PARK CTR ENG SERV-HILLTOP WOODS ENG SERV-NO MEADOWS METRO SALES CORP TONER FREIGHT-AD MIDWEST BUSINESS PRODUCT CALENDAR-ECON DEV eALENDAF,S-AD CALEtf"JARS-B/Z CALENDARS-ST MIDWEST SIREN SERVICE SIREN REPAIR-CIVIL MINNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL NATURAL NATUF:AL ItEF GAS-5T GAS-ICE GAS-LIB RINK H':'Mnil"lT ......_.1. 018400 72.5'J 4'10.r:;(\ "I .._v 2j326.60 595. 8(,' 10.415.00 83.00 0/ ,..:: . tu"\ 1_",-"'" 19 d88.33 01862S 2t756.42 019200 4,620.82 16t673.57 lf463.32 4t824.55 9,549~9a 606.81 215.71 87.70 4,186*75 16,269.16 447.28 6t317.32 5t3iO.04 281365.67 2t640.35 51412.95 85.16 4/...') c;.4 w_+_-t 107t539.68 019565 4.75 019660 2~75 13.77 19..31 ii..08 46.91 019743 272.78 019865 hu78.40 C.';I=: .I^.~ \..1__.",,_ 7,':<:(\ . 11 _wv..... 72.73 285;97 C li; i tTIS F:eg i ster ..".. t. ft...................... ACCOUNT NAME e FUND & ACCOUNT INVOICE I Y-I'""loAI FEES 409.4800.304 1-t..\:'H1- LEGAL FEES 44-4 . 481;)0 . 304 1 r-r'AI FEES 454.4800.304 1...I..'.JHl- LEGAL FEES 6i)5. 4960. 304 . '-f"IoAI FEES 821.4883.304 !..l:.I.:'l"\L LEGAL FEES 821.4888.304 ! r-r-AI FEES 821.4897.304 l...l:.I.:ll"\L ,*TOTAL OTHER F'F:OFESSIONAL SEF~\1 I 228.4800.319 ENGn~EERI14G FEES 101.4318.303 ENGINEERING r-!:",,"c 233.4800.303 r_t.w ENGINEERING FEES 401.4800.303 ENGINEERING FEES 403.4800.303 ENGINEERING FEES 404*4800.303 ENGINEERING FEES 411.4800.303 ENGINEERING FEES 428*4800.303 ENGINEERING FEES 448.4800.303 e ENGINEERING FEES 453.4800.303 ENGINEERING FEES 454.4800.303 ENGINEEF:ING FEES 455.4800.303 ENGINEH:ING H.ES 457.4800.303 ENGINEERING FEES 458.4800.303 ENGINEERING FEES 602*4901.303 ENGINEEF:ING FEES 821.4877.303 ENGINEERING FEES 821.4883.303 ENGINEERING FEES 821.4892.303 ENGINEERING FEES 821.4894.303 .jt.,..,..,T,.' !L'!H1... EGUIPMEh'T REF'AIF: Ct MAINT 101.4105.404 OFFICE SUPPLIES OFFICE SUPPLIES OFF! CE SUPPLIES OPERATING SUP~l...IES 101.4103.201 101.4105.201 101.4109.201 101.4301.219 .llTn"T'Al "1\.'IHL EGUIPMENT REPAIR ~ MAINT 101.4210.404 12159 UTILITIES UTILITIES UTILITIES GF'ERATING SUPPLIES UTILITIES 101.4120.389 e 101 f 4205. 385' 101.4301.389 101.4560.219 211.4501.389 4 .. B,,:i:FI!{ANCIAL SYSTEM 12/03/93 09:12:28 CLAIM NUMBER e DESCRIF'nOi-j e e MINNEGASCO NATURAL GAS-LW 017'865 MN CHAPTER OF I A P M 0 019915 DUES-BIZ MN DEPT OF PUBLIC SAFETY 020225 CJDN OPERATION CHGS-PD MN STATE FIF:E [IEPT ASSN 020650 DUES-FIRE MN WINEGROWERS COOP 020802 WINE MONTICELLO/CITY OF 020850 IMPOUND FEES-PD MOTOROLA .09126 BATTEF:Y-FIRE NATHE/JULIANNE 021162 Pr~ESENT PF:OGRAM-LIB NORTHBOU~~ LIQUOR 021600 MISC SUF'-LIQ CLEAN CARPET-UQ WRITE OfF BAD CHECKS-LIG NORTHERN AIRGAS INC 021610 MEDICAL OXYG8~-PD NORWEST BANK MN 021752 88 GO BOND FEES 89B BOND FEES-TIF 6 90A BOND FEES-TIF 7 89A FIRE EGUIP BOND FEES NORWEST INVESTME~~ SERVI PMT 8-FIRE STATION TRICKLNG FILTER REPR-WWT AMOUNT I' ';') , S':' _.....\oJ""' 21714.80 25.00 750;00 200.(\0 i59.36 89 .: ~,~i ::;c,. =:.c:' ""."'.-" 20.00 54.07 31.19 514.Ct? 599.35 32.18 I' Sf\ . {In _v.w.v i83.;75 i9i .63 1. at:; . sri __.._v 710;88 021755 14ti86.43 it372~59 15t55'?02 0211;'25 PACE mc SAMPLE ANALYSIS-WWTS PAM IDA mc PROGF:AM SUP-LI B PHILLIPS ~ SONS/ED BEER WINE 022000 022125 PRECISION BUSINESS SYS 1 MINI CASSETTES-PD PRINT CENTRAL ADV-ECON DE'.,} RAGAN TIRE lNC/BRAD TIRE REPAIR-ST 022300 022365 022608 7'''P t\r\ .;,)_;";4",,,", 14.12 103.75 2t 'i63. 90 3t067.65 94.02 155.00 15.00 eta jlTIS Reg ister i .. "., ., t t . ,. . . ... . .. .. .. .. . . + + . . .. . . .. I ACCOUNT NAME UTILITIES 4;.:"Tr"''''':'''),1 ..! lJ ~Hl... DUES ~ SUBSCRIPTIONS FUND ~ ACCOUNT INVOICE 603.4960.389 101.4101'.433 EGUIP R[PAIR & MAINTENAN 101.4201.404 DUES ~ SUBSCF,IPTIONS T',r-r-t"', r.r:.t:.:\ ANIMAL CONTROL 101.4205.433 603,,4'7'70.252 2719 101.4201.310 DTHH: F:EPAIF: t, MINT SUP 101.4205.22'1' F'F.:C~RAMMIr~G OPERATING SUPKIES OTHER REPAIR & MAINT MISCELLANEOUS (BANK CHAR 'I.""T"nTAl "I \.IINi... OPERATING SUPPLIES AGENT FEES AGENT FEES AGENT FEES AGENT FE[S *TOTAL 211.4501.318 603.4960.219 603.4%0.409 603.4960.440 101.4201.219 313.4800..621 317.4800.621 318+4800.621 340.4800.621 BUILDING ~:ENT 101.4205.412 EGUIF'MENT REPAIF: . MAINi 602.4902.404 53857/53909 C. *TnT.~1 .IWINL EQUIPMENT F:EPAIR . MAINT 602.4903.404 Ct PROGRAMMING BEER 1ITU.... 1'iJ.1'~::. .'Trl.,..;..1 ..ILIIHl.... OFFICE SUPPLIES PRINTING t.t PUBLISHING 211.4501.318 603.4970.252 603.4970.253 101+4201.201 "A,",,'jJ -t., i.:..O 10144103.359 5 SEALCGAT REPAIR t, MINT 101.4301.404 20037 :RC FINANCIA~ SYSTEM 2/03/93 09:12:28 :LAIM NUMBEF; DESCRIPTION RlCOH eORP COf'1EF: MAHH-AD COPIER MAl NT-BIZ COF-1EF: MAINT-PI! RICOH CORP (OPIEF: LEASE PMT -'~II! COPIER LEASE F'MT -BIZ RIGS l. SQUI~DS WORK ON ERU VAN-PD EF:U VAN PARTS-PIt REPAIRS-PD REPAIRS-PI! ROWS ICE CO ICE-LIQ RUBIN/WILLIAM TRAINING-EeON DEV SAFETY KLEEN CORP CLEAN PARTS WASHER-ST SCHOOL EVENTS DECORATIONS-SR erR SHEPPAF~D/HAF\L 2 MAPLES TREES-JACKSON SHERBURNE CO TREASURER FINES TO BE f.:ETURNED SILVERNESS/JUDY PRESENT PROGRAMS-LIB PROGRAM SUPPLIES-LIB SOUTHAM BUSINESS COMMUNI ADV-NE AREA SAN SELJEF, STANDARD SPRING CO SPRINGS-ST STREICHEF:'S UNIFORM-PD KEYS/MACE-PD BADGES-PD FLASHLIGHTS-FIRE SUPER AMEF.:ICA UNLEADED-PIt U OF M-PROF DE'J c. CONF S SEMINAR-BIZ CONFERENCE-PD ".~I-lliNT ~'I_~'~I 022690 316.38 33,17 16.5<:. 366,05 O'i'i'tii __O~... 617+00 ii' t: . Qti ...___v ~'20 . eo 022700 340,00 994; C'^j 60;00 46.86 i,440.86 022875 i8.48 022'7'28 30.00 023025 7i.62 .09124 34.,45 .09125 it200.00 023550 . '-'f;.:=" "Q J.tO,.J.o~ 023600 4ij. 00 2.72 42i72 023763 i36.53 023'7'50 lBO, i3 024100 68+00 26. 3(\ 374.88 ':i.e.; .:::? - ....-... 7iO~70 024220 30+09 025180 ~t.(r. t'ui ...,.....w-..""...... 40 i v1j 4',t\t\ ' {"u"', w-v..vv Claims Re~ister ....,... t+f"++ .44 4 4.4.. ... 4.t.. 4 ... ACCOUNT NAME FUND {, ACCOUNT EQUIPMENT F:EF'AIR c. MAINT 101.4105.404 EGUIPMENT REPA!F~ i~ t~AII~T 1(}1.41C19.4C14 [GUlP F\EF'?iIF: (, MAINTENAN 101.4201.404 itTGTAL EGUIPMENT REPAIR & MAINT 101.4105.404 EGUlF-MENT REF'AIR t, MAINT 101.410'7',404 .TnT'" ..1'-' I HL OF'Er:A TING SUPF'UES 294.4800.219 GF'Er:ATING SUPPLIES 294.4800.215' AUTO F~EPAIR C': t'1AINTEN~lNC 101 ~ 4201 f 4.09 AUTO F:EPAIR t, MAINTENANC 101.4201.409 *TOTAL SOFT DRINKS ~ MIX 603~4970.255 TRAVEL,crn~FERENCE & SCHO 101.4103.331 OPERATING SUPPLIES 101.4303.219 OF'EF~ATING SUPPLIES 223,4591t219 C/O FURN-FIXTURES & EQUI 401.4800.560 REFUNDS tt REI MBURSEMENTS 871 + 4800. 436 PROGRA.ioJHING 211.4501 f 318 P;:OGRAMM!NG 211.4501.313 nOTAL PrUNTING & PUBLISHING 402.4800.359 OTHER REPAIR ~ MAINT SUP 101.4303.229 UNIFDRM ALLOWANCE 101.4201.217 GF'E:r:ATING SUPPLIES 101.4201.21';' OPERATING SUPPLIES 101.4201.219 DTHE;:;: REF'AIR [, MAINT SUP 101.4205.22';' *TOTAL FUELS c~ LUE:S 101.4201.212 TRAVEL,CONFERENCE & 5CHO 101.4109.331 TRAVEL,CONFERENCE & 5CHO 101.4201.331 *TDTAL 6 . IN',JDICE e 2507 2507 2543/2516 2543/2516 e e bRC'FINANCIAL SYSTEM 12/03/93 09:12:28 CLAIM NUMBER ~ DESCRIPTION ~ e UNIFORMS U!'~LIMITED 024950 UNIFORM ALLOWANCE-PD UNITED STATES CELLULAR 025010 PHONE CHGS-PD PHONE CHGS-FIF:E CELL PHONES/BATTERIES-5T PHONE CONNECT CHGS-5T VARDA SILENT ALARM ALARM REPAIF:S-PD VITA/BF~YAN CONFEF:ENCE REGI STR-PD WATER ENVIRONMENT FEDERA BOOKS-WWTS WEDELL/GRETA ADIJ-ECON DEV ZEE MEDICAL SERVICE MIse SUF'-C H~;ll NOV CLEANING/PD-C HALL A' Mni i...';" 51 .__~, I 17.75 iO.'j.~ ..., "'_, 1.46 t~7.?-z. I_I "'__ 130.92 638.90 025253 236.75 (J25375 30.00 025516 l"jQ ,":(\ _w.._'-" 025595 825iVO 025900 i3..25 i,rjii~75 1,025.00 ct.; i m'~ Reg is t er .. .. . .. t f *' + f .. . . .+ + . . . . . .. . . .. . . . . . . ACCGUNT NAME ~~IFGRM ALLOWANCE TELEt'HONE TELEF'Hm~E OPERATING SUPPLIES TELEPHONE *TGTAL FUND c. ACCDUNT IN',10ICE 101.4201.217 412742/426096 101.4201.321 101.4205.321 101.4301.219 101. 4301. 321 Et~UIF' F~EPAIF~ ~t MAINTENAN 101.4201..404 TRAVEL, CONFERENCE & SCHO 101.4201.331 OF'ERATING SUPPLIES F'T\INTING c\ F'liBLISHING OPERATING SUPPLIES CLEANING CONTRACT 189t782.84 **CLAIMSTOTAL .~Tr.TIo.I "'IUIML 7 602.4903.219 101.4103.359 101.4120.219 101.4120.419 RC FINANC:~L SYSTEM 2/03/93 09:13:34 UND RECAP: UND DESCRIPTION ---------------------------- 01 11 23 :28 33 90 92 94 13 17 18 40 GENERAL FUND LIBRARY SENIOR CITIZEN SPECIAL AceT LANDFILL GRAVEL OVE~'lAY DISTRICT EQUIPMENT C/O RESE~JE CITY HALL F:ESEf.;VE DRUG FORFEITURE RESERVE 1988 IMPROVEME~~ Bo~rrl TIF :::6 MaRK BOND _. $410000 AMERICINN PROJECT 1989 FIRE EQUIP G 0 BOND CITY HALL BOND MSA CAPITAL PROJECTS TF~UNK UTILITIES EXPANSION WATERTOWER & FACILITIES STORM SEWER FU~UJ WESTS IDE WATER/SEWER MAIN STREET/ORONO BRIDGE HWY 169/MAIN 5T SIGNAL IMP CITY HALL UTILITY & ROAD IMP 1992C HILLSIr€ IMP BONDS HERITAGE LANDING IMPROVEMENT UTILITY EXT TO MEADOWVALE HT JACKSON/SCHOOL ST INTEF:SECTN MISSISSIPPI OA~~S IMPROVEMENT CHERRYHILL I:lUFFS IMP WASTEWATER TREATMENT PLANT LIQUOR STORE GARBAGE COLLECTION DEVELOPER ESCROW ACCOUNTS LEGAL FINES A"" .,..1 01 Il" \,/":" 03 04 : 09 11 28 44 An -to 53 ::.4 j::J 57 58 ")2 )3 ')5 21 71 JT AL ALL Fu~ms ~NK RECAP: '.;"lkO 11 'U'\ NAME ---------------------------- :'Ct.~ ACCOUNTS PAYABLE CHECKS n AL ALL MNt-::S .1. , C la ims F:eg ister e DISBURSEMENTS 45,350.58 809.66 -10 "'1:" ,)"1 . "t.J 21'7'25.68 16,673.57 4,570.76 2t56S' f 90 1;834.00 150.00 183.75 191. 63 185.50 270.50 2,663.32 136.53 II I~'i It r='C'" ~,Q"::'6ft,J.J 9,742.48 72.50 606.81 e 01""'... C" -,.. '::'J.~"i.l. 419.50 87+70 4t186.75 18,605.76 447.28 6~317+32 5,310.04 -;.."" .: c--' At:'" .:J.;..C.J 1 .. "t"'" 41893.48 1.225.80 19,774.00 1 ~.J.r:'ru"\ , O"t.J. 00 189t782.84 DISBURSEMENTS e lSt;-. 782.84 189~782.84 8 'BRC FINANCIAL SYSTEM 12/03/93 09:13:34 ID FUND e e RECAP: DESCRIPTION C l", i iir~ Rec: I :ter THE F'F-:ECEDING LIST OF BILLS PAYAKE WAS n~ITE + + + i .. . i" -4 " I- . APPt,OVED BY 9 iiI S:WF-:SEMENTS AND AF'F'ROVED fOR PAYMENT. " ..l{ .!J:~'n-rrr.. . .. .. .. '" .. ... ., .. .. .. .. .. .. .. + ... .. .. .. .. .. .. .. .. .. + .. .. .. .. + .. . ...* .. .. . . .. .. .. .. .. f '" .. j." . .. .. +... .. .. .. .. .. .+ .. .. .. + ., ERC FINANCIAL SYSTEM 12/01/93 08:52:29 .M NUMBEF~ DESCRIPTION ALBER CONSTRUCTION INC 165TH STREET O~~RLAY AMERICAN LEGION POST ~11 RETURNED DAMAGE DEPOSIT BANK OF ELK RIVER REVOLVING LOAN-SCHULZ BEAUDRY/KENNETH & CARRIE REVOLVING FUND LOAN BELLBOY CORPORATION LIQUOR LI GUOR BEER BEER CREDIT MEMO CREDIT -MISC LIQ e BERNICKS PEPSI COLA BEER C~ L DISTRIBUTING CO BEER CITICORP CREDIT SERVICES VISA/MC CHGS-LIG VISA/MC CHGS-LIG VISA/MC CHGS-LIG CORRO~ TRUCKING ~ SAN ITA OCT GARBAGE HAULING CaNT DAHLHEIMER DISTRIBUTING BEER EAST TONKA SANITATION OCT GARBAGE HAULING CONT ECKLUND/KEVIN OVERPMT OUTLOT A SCHLVW GRIGGS COOPER ~ CO LIQUOR LIQUOR LIQUOR WINE WINE MISC LIQ FREIGHT -LIQ FREIGHT -LIQ FREIGHT-LIQ ~ GROSSLEIN BEVERAGE INC BEER JOHNSON BROS LIQUOR LIQUOR . if . .. t ff. t + . . . . . . .. . . + . . f . . . .. . Claims Regisier "Mftli..!T H. .__~.... .09117 60.556.28 010450 i50.00CR 011240 17t50;).OO .09118 50 t OOt) ~ 00 011480 873.87 1tu89.89 296i55 12 + 49CR 2. 13CR oj ."jti;" /..,0 ~t~'~',",1 011575 879.31 012150 13~419.45 012494 19.50 20.25 14;49 ACCOUNT NAME STF:EET O\lERLA Y CONTF,ACT PROGRAMMING MISCELLANEOUS MISCELLANEOUS I Tnt Inri LJ.UUUl'\ LIQUOR Y",r-r-r, .N:'!:.l'\ BEEF: SOFT DRINKS ~MIX * TOTAL BEER BEER MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS FUND t, ACCOUNT INVOICE 101.4301.410 101.4591.318 240.4800.440 240.4800.440 603.4970.251 603.4970.251 603.4970.252 603.4970.252 603.4970.255 603.4970.252 603.4970.252 ( BANt{ CHAR 603.4960.440 ( BANI'~ ""'11<1"", 603.4960.440 l..nHl'\ ( B?lNK CHAR 603.4960.440 54~24 *TDTAL 013012 15,935.53 013350 7t786.75 013880 8t597..03 .09101 95.90 O'll:",:i?l:" ..."",,v....J 3t774.99 8,709.25 10;962.27 787.36 i7~93 1f 85CR 37.17 60.18 76.70 GARBAGE HAULER CONTRACT r,r-T"'"1., DI:.l:J'\ GARBAGE HAULER CONTRACT SALE OF FIXED ASSETS LIGUOR LIaUOR LIQUOR WINE lIT~lr- WJ.I'!t:. SOFT IlF,INKS t, MIX FREIGHT FF:EIGHT FF:EIGHT 24,424.00 *TOTAL 015850 12~818.85 BEER 017875 3,753.85 LIGUOR 1 605.4960.317 603.4970.252 605.4960.317 290.39110 603.4970.251 603.4 S'70 .251 603.4970.251 603.4970.253 603.4970.253 603.4970.255 603.4970.332 603.4970.332 603.4970.332 603.4970.252 603.4970.251 C FINANCIAL SYSTEM /01193 08:52:29 AIM NUMBER DESCRIPTION JOHNSON BROS LIQUOR LIQUOR LIQUOR f:EEF, WINE WINE WINE L M C ! T HANDBOOKS-VOIDED-AD LARSON EXCAVATING/R L PAY EST 6 VOIDED-HILLSD LMC FINANCE DEPT ~~ CITIES HANDBOOKS-AD MARKETING IMAGES DARE VIDEO DEPOSIT PETERSON BROTHERS SANITA OCT GARBAGE HAULING CONT PHILLIPS ~ SONS/ED LIQUOR LIQUOR LIQUOR QUALITY WINE ~ SPIRITS LIQUOR LIQUOR BEEF: WINE WINE MISC LIQ SHERBURNE CO TREASUREF: DEED TAX/MORTG REGISTR AMOUr4T 017875 165.99 2t263.04 19.95 260,57 1,588.23 11504.27 ,. Claims Register ...,. tttttt... ................. ACCOUNT NAME e FUND b ACCOUNT I~JOICE LI GUOR 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970.253 603.4970.253 LI GUOR ,..,r-1"""r"i .tI=.r::.1'\ WINE WINE WINE 9,555.90 ~TOTAL 018302 639. \}OCR 018423 25, 625,.04CR 018296 6' 7.0 ,.,\,,\ _, .. w" .09116 250.00 022090 30,5(\0.78 022125 '')i\,d , ;:n _w..._o 4'')7 (;.? _. f 1_ 422.23 I:iJE8 ~ SUBSCRIPTIONS 101.4105.433 IMPROVEMENT PROJECT CONT 448.4800.530 DUES ~ SUBSCRIPTIONS 101.4105.433 C~~RATING SUPPLIES 290.4201.219 GAF:BAGE HAUl.ER CONTRACT 605.4960.317 LIGUOR 603.4970.251 LIQUOR 603.4970.251 LIGUOR 603.4970.251 e 1,054.53 *TOTAL 022475 i 1839 .19 1,358i56 4i.45 335..99 "'):1; ,71 _v...... ..... 37.52 3,Si4.42 023550 LIGUOR 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970.253 603.4970.255 LIGUOR BEER tIT"'r- \l!.l.I'tt:. , ;Tllr- W.l.l'll:. SOFT DRINKS & MIX * TOTAL 161.10 MISCELLANEOUS 233t874i72 **CLAIMS TOTAL 290.4800.440 e 2 iBRC ~INANCIAL SYSTEM 12/01/93 08:52:48 ':laims Register aD RECAP: ~D DESCRIPTION DISBURSEMENTS ---------------------------- 101 240 290 448 603 605 GENEF:AL FUND REVOLVING LOAN FUND EQUIPMENT C/O RESERVE 1992C HILLSIDE IMP BONDS LIQUOR STORE GARBAGE COLLECTION 60,406.28 67,500.00 507.00 25t 625. 04 Cf\ 76,053.14 55,033.34 TOTAL ALL FUNDS 233,874.72 BANK RECAP: BANK NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS 233.874472 __ ALL BANKS 233.874.72 THE PRECEDING LIST OF BILLS PAYABLE WAS DATE .. + .. .. .. .. .. .. .. .. .. APPROVED BY F:EVIEI Ii AND APPR~ED FOR rWYMENT. i'''{f.. /j 4U.~ ,. t.......... f"" .... .. to...... ...... f" ...i.... .... .... of... .. .. t_.. .. . .. .. .. t .. + .. .. .. .. .. .. .. t .. .. .. .. .. .. .. .. .. .. .. .. . 3