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CHECK REGISTER 02-07-1994
. Bi::.C FINANCIAL SYSTEM 02102/94 15:11:55 CLAIM NUMBER - e - DESCRIPTION BELLBOY CORPORATION LIQUOR WINE BERNICKS PEPSI COLA BEER C ~ L DISTRIBUTING CO BEEF: CITICOh~ CREDIT SERVICES VISA/MC CHGS-LIQ VISA/MC CHGS-LIQ DAHLtEIMER DISTRIBUTING BEER ELK RIVER MUNICIPAL UTIL PAY EXT ~3-WATER TOWER GRIGGS COOPER ~ CO LIQUOR LIQUOR WINE MISC LIQ MISC LIQ FREIGHT-LIQ FREIGHT-LIG JOHNSON BROS LIQUOR LIQUOR WINE Claims Register .... f....f... ... .............. AMOUNT ACCOUNT NAME 011480 FUND & ACCOUNT INVOICE 696.89 LIQUOR 20.50 WINE 717 .39 * TOTAL 011575 655.35 012150 6t417.15 012494 6.95 16.79 23.74 013350 8,512.40 014300 30,397.25 015825 9,006.69 12t339.29 767.89 84.18 22.73 73.75 95.5a 22,390.11 017875 93.99 1,276.59 1,370.58 KNUTSON INt/RICHARD 018172 PAY EST ~3-MEADOWVALE HT 135,953.00 PAY EST ~1-NE Afi~A UTIL 65t972.61 201,925.61 018430 29t685.00 .09144 LATOUR CONSTRUCTION INC PAY EST ~2-HWY 10 LIFT MINNEAPOLIS SPRING\BODY *FY* GEAR-ST itFY* GEAR-ST MN POLLUTION CONTROL AGE SEMINAR-WWTS SEMINAR-WWTS MN POLLUTION CONTROL AGE SEMINAR-WTS F~ILLIF~ ~ SONS/ED LIQUOR 603.4970.251 603.4970.253 BEER 603.4970.252 BEER 603.4970.252 MISCELLANEOUS (RANK CHAR 60J.4960.440 MISCELLANEOUS 603.4970.440 *TOTAL BEER 603.4970.252 IMP~~ENT P~~ECT CONT 459.4851.530 LIQUOR LIQUOR WINE SOFT [~INKS ~ MIX SOFT DRINKS ~ MIX FREIGHT FREIGHT *TOTAL 603.4970.251 603.4970.251 603.4970.253 603.4970;255 603.4970.255 603.4970.332 603.4970.332 LIQUOR WINE *TOTAL 603.4970.251 603.4970.253 IMPROlJEMENT PROJECT CONT 454.4800.530 IMF~OVEMENT P~~ECT CONT 471.4800.530 * TOTAL IMP~'OVEMENT PROJECT CONT 602.4905.530 642.00CR OTHffi r~EPAIR l, MAINT SUP 101.4303.229 642.00 OTHER REPAIR & MAINT SUP 101.4303.229 0.00 *TOTAL 020524 l60.00eR TRAVEL, CONFERENCE ~ SCHO 602.4901.331 80.00 TRAVELtCONFE~~NCE & SCHO 602.4901.331 8O.00CR *TOTAL 020525 20.00 022125 1,753.87 TRAVEL, CONFERENCE & SCHO 602.4901.331 LIQUOR 603.4970.251 1 BRC FINANCIAL SYSTEM 02102/94 15:11:55 CLAIM NUMBER DESCRIPTION PHILLIPS ~ SONSIED LIQUOR QUALITY WINE ~ SPIRITS LIQUOR LIQUOR WINE MISC LIQ SVOBODA ~ ASSOC/FRANKLIN SEMINAR-BIZ U OF M Cr-FICE-EDS REGIST SEMINAR-ST SEMINAR-ST Claims Register ..... f. t .t. f +t. .f......f...f.... AMOUNT ACCOUNT NAME 022125 678.36 2,432.23 022475 534.20 526.74 856.00 19.75 1,936.69 .09151 120.00 025160 FUND [.. ACCOUNT INVOICEe LIQUOR *TOTAL 603.4970.251 LIQUOR LIQUOR WINE SOFT DRINKS ~ MIX *TOTAL 603.4970.251 603.4970.251 603. 4970. 2"".J3 603.4970.255 TRAVEL, CONFERENCE ~ SCHO 101.4109.331 170.00cR TRAVEL,CONFERENCE ~ SCHO 101.4301.331 140.00 ~JEL,CONFEfi~NCE ~ sa~o 101.4301~331 30.00CR *TOTAL . 306,493.50 **CLAIMS TOTAL e e 2 -Bfd: FINANCIAL SYSTEM 02102194 15:12:11 CLaims Register FUND RECAP: ~ DESCRIPTION IrISBURSEMENTS ---------------------------- 101 GENERAL FUND 454 UTILITY EXT TO MEADOWVALE HT 459 1993 PERM IMF' REVOLVING 471 NORTHEAST AREA UTILITY 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 90.00 135.953.00 30,397.25 65,972.61 29t625.oo 44t455.64 TOTAL ALL FUNDS 306t493.5O BANK RECAP: BANK NAME IlISBURSEMENTS ---------------------------- Af'CK ACCOUNTS PAYABlE CHECKS 306t493.50 TOTAL ALL BANKS e 306t493.50 THE PF:ECETJING LIST OF BILLS PAYABLE WAS REVIEW DATE ............ APPROVErI BY AND APPRO~. FOR 'AYMENT. ...a.~4. '. ... .. .. ...... f... .......... If ..... t..... +t+ .. .. .. .. .. , .. .. .+ .. .. . .. t .. .. .. .. .. .. .. .. f . .. .. .. .. .. .. .. .. e 3