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CHECK REGISTER 04-04-1994 BRe FINANCIAL SYSTEM 04/01/94 09:59:50 CLAIM NUMBER e DESCF: I F'TI ON AMOUNT ACE AUTO GLASS 010220 B~ZlST AUTO GLASS REF'L 365.78 ACH/STEVEN 010225 HOTEL DEP FOR CONF/ACH 125.00 ADAMS PEST CONTROL 010250 PEST CONTROL-C HALL 79.88 ALBINSON. INC 010290 PLANHOLDER CAB!NENT-B/Z 1.492.29 AMERICAN LEGION POST ~11 010450 FLAG PURCH-PARKS 445.00 AMERICAN PAGING. mc OF 010545 PAGER LEASE-PD 14.45 ANDERSON/RUSS 010775 MILEAGE/ROOM/MEALS-FIRE 249.30 ARMSTF:ONG RANCH KENNELS 010973 BOARDING/BARON-P D 60.00 BERNICKS PEPSI COLA 011575 BEEF: 1.803.04 BIG JON.S CONSTRUCTION I 011610 U') SYSTEM-lrJWTS 24.966.71 e BREZE INDUSTRIES 011855 STEEL-WWTS 55.80 BRUCE/BILL 011962 GOOSENECK/TArn_E MOUNTS 306.95 REVIEW AUDIO CHANGES 105.00 411.95 BRYAN ROCK P~~DUCTS INC 011965 BALLFIELD AGG LIME-PARKS CATCO PARTS SERVICE 012275 EQUIP REPAIR PARTS-ST EQUIP REPAIR PARTS-WWTS 163.17 41.07 115.57 156.64 CELLULAR ONE 012290 CELLULAR PHONE CHGS-PD 148.88 CElLULAR 2000 OF ST CLOU 012295 CELLULAR AIF:TIME -P D 32.53 CELLULAR AIRTIME-ST 16.68 49.21 CHRISTIANSON GIFTS/CHARL 012455 CRIME PREVENTION-P D 340.80 CLA~~YtS SAFETY EQUIP 012525 EQUIP REPAIR/SUP-FIRE 253.81 FACE MASKS/CYLINDERS-FIR 23f291.55 e 23.545.36 COLE PUBI..ICATIONS .09130 US WEST CONVERSION BK-PD 221.69 COMMERCIAL EMBLEM CO .09131 MAGNETIC BUS CARDS-P D 237.50 1 Claims Register &4 . +. f..................... t t...... t......... ACCOUNT NAME FUND tx ACCOUNT INVOICE MISC-NOT INS COVERED 291.4800.440 TRAVEL. CONFERENCE tx SCHO 101.4117.331 BUILDING REF'AIR tx MAINT 101.4120.401 C/O-FURN FIX tx EGUIPMENT 101.4109.560 OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 101.4201.219 TRAlJEl.tCONFERENCE & SCHO 101.4205.331 OPERATING SUPPLIES 101.4201.219 :E:EER 603.4970.252 C/O FURN-FIXTURES & EQUI 602.4902.560 OPERATING SUPPLIES 602.4902.219 OPERATING SUPPLIES 292.4800.219 OTHER PROFESSIONAL SE~VI 292.4800.319 *TOTAL OPEF:ATING SUPPLIES 101.4561.219 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR & MAINT SUP 602.4902.229 * TOTAL TELEPHONE 101.4201.321 TELEPHONE TELE"F'HONE *TOTAL 101.4201.321 101.4301.321 OF'ERATING SUPPLIES 101.'\201.219 EGUIPMENT REPAIR tx MAINT 101.4205.404 EQUIPMENT & MACHINERY 101.4205.560 *TGTAL OPERATING SUPPLIES 101.4201.219 OF'ERATING SUPPLIES 101.4201.219 BRC FINANCIAL SYSTEM 04/01/94 09:59:50 CLAIM NUMBER DESCRIPTION CONTINENTIAL TOURS TOUR TICKETS-SR CTR CY'S UNIFORMS UNIFORM ALLOWANCE-P D DIVERSIFIED MARKETING RE CITY VIDEO DUP-ECON r~v E 0 S ARCHITECTURE CORP LIBRARY ARCHITECT SERV EAST TONKA SANITATION 013880 MARCH RUBBISH SERV-C HAL MARCH RUBBISH SERV-FIRE MA~~H RUBBISH SERV-ST MARCH RUBBISH SERV-PARKS MARCH ~~BBISH SERV-BLFLD MARCH RUBBISH SERV-LIB MAR RUBBISH SERV-DWNTWN MARCH RUBBISH SERV-WWTS MARCH RUBBISH SERV-LIG 012900 013275 013625 AMOUNT 35.00 25.03 149.00 013852 6.150.71 71.85 47.82 47.82 526 f 55 105.98 25..84 169.26 42.04 93.94 1.131.10 013935 ELDRInGE/DON SNOW REMOVAL ELK RIVER CHAMBER OF COM LUNCHEON-BIZ ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELECTRIC-PARKS WATER-LIB ELECTRICr~ATER-WWTS ELEC-LIFT STNS-WWTS ELECTRIC/WATER-LIG 014025 014300 160.00 8.00 20.49 13.15 10.00 32.74 23.51 1.406.32 796.61 2.302.82 014040 ELK RIVER/CITY OF MTG MEALS-COUNCIL POSTAGE rcuE-ECON DEV ROLLS-ECON DEV LUNCH-AD POSTAGE/B ~ Z MEALS--PLANNING CONFER8~CE -ST 24.83 0.59 4.80 18.i3 2.98 28.76 10.00 90.09 GOVERNMENT TRAINING 015725 CONF/C CARR-PLAN COM 85.00 HAWKINS CHEMICAL INC 016075 CHLORINE-WWTS 663.00 HOUSE 'B' CLEAN 016545 HALF MARCH O_EAN!NG-C HL 300.86 Claims Register .... .t. ft..t +t tt.... f' ...... f. ACCOUNT NAME FUND & ACCOUNT INVOICE~ PROGRAMMING 223.4591.318 UNIFORM ALLOWANCE 101.4201.217 OTHER F'ROFESSION:~L SEr\VI 101.4103.319 F~OFESSIONAL SERVICES 211.4501.319 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOLID WASTE UTILITIES *TOTAL 101.4120.389 101.4205.389 101.4301.389 101.4550.389 101.4561.389 211.4501.389 228.4800.389 602.4902.384 603.4960.389 r~IT'vlN SNOW ~'EMOVAL CONT 101.4302.419 e TRAVEL, CONFERENCE ~ SCHO 101.4109.331 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES *TOTAL 101.4120.389 101.4301.389 101.4550.389 211.4501.389 602.4902.389 602.4905.389 603.4960.389 TAAVEL,CONFERENCE Ct SCHO 101.4101.331 POSTAGE 101.4103.322 TR~IEL,CONFERENCE ~ serlO 101.4103.331 TRNJEL,CONFERENCE & SCHO 101.4105.331 POSTAGE 101.4109.322 TRAVEL,CONFERENCE & SCHO 101.4117.331 TRAVEL, CONFERENCE ~ SCHO 101.4301.331 *TGTAL TRAVEL,CONFERENCE & SCHO 101.4115.331 e CHEMICALS 602.4902.216 CLEANING CONTRACT 101.4120.419 2 S~~ FINANCIAL SYSTEM 04/01/94 09:59:50 CLAIM NUMBER e DESCRIPTION AMOUNT HOUSE'S' CLEAN 016545 2ND HALF MARCH CLEAN LIB 585.75 886.61 I S D 728 HANr~E PIT ICE RINK I S D 728 016801 MARCH JOINT POWERS AGRMT INFORMATION POLICY OFFIC RETENTION SCHEDULES-AD KEMPER DRUG POLICE/PHOTOS SENIOR CENTER/FILM SECONDARY DARE/PHOTOS K"REUSER/GREG REFND BLDG PERMIT REFND BLDG PER~1IT SRCH e e 016800 47.25 2,578.28 .09132 018050 .09133 018270 018285 018460 019025 019100 21.00 51.31 8.79 29.78 89.88 12.00 1.00 13.00 38.24 2B8.00 500.00 52.00 i50.00 35.00 3,565.16 17,448.93 9,555.87 58.60 172.36 285.55 1,320.84 420.84 114.70 547.81 487.15 658.26 110.91 26,698.20 171088.45 13t992.32 Claims Register + .,.. .f..f ..... .t..f f..t. It... ACCOUNT NAME FUND & ACCOUNT INVOICE KUSTOM SIGNALS, INC REPR REMOTE CONTROL-PD LET N SATTELITE LEASE-PD LEAGUE OF MN CITIES-INS SEWER BAC~lW DEI~CTIBLE LIESCH ASSOC INC/BRUCE A 018625 ENVIRONMENTAL SERV-LNDFL MPERLA DUES-AD MACK/DARRELL MEALS-WWTS MAIER STEWART & ASSOC 019200 ENGINEERING FEES-GENERAL ENG FEES-GRAVEL MINING ENG FEES-STORM DRAINAGE ENG FEES-WESTERN PHS 2 ENG F1="...ES-EAST HWY 10 ENG FEES-HERITAGE LNDG ENG FEES-MEADOWVALE HTS ENG FEES-JACKSO~JSCHOOL ENG FEES-MISSISSIPPI OAK ENG FEES-CHRYHLS BLF-2rlll ENG FEES-183RD/JOPLIN ENG FEES-NE TRUNK W ~ S ENG FEES-CONCORD ST ENG FEES-ELK PARK CTR ENG FEES-WWTS ENG FEES-MEADOWVALE HT 2 CLEANING CONTRACT *TOTAL 211.4501. 419 PART TIME PAY 101.4560.103 COMMUNITY Er~CATION PROG 101.4590.318 OFFICE SUPPLIES 101.4105.201 OPERATING SUPPLIES OF'ERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4201.219 101.4591.219 290.4201.219 BUILDING PERMITS 101.32210 SURCHARGE FOR BLDG PERMI 101.32215 *TOTAL AUTO F:EF'AIR & MAINTENANC 101.4201.409 TRAVEL,cOt~FER8~CE & SCHO 101.4201.331 INSURANCE 602.4902.361 OTHER P~:OFESSIONAL SERVI 228.4800.319 DUES & SUBSCRIPTIONS 101.4105.433 TR.4/JEL,CONFERENCE t... SCHO 602.4901.331 ENGIt~ERING FtES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEEF:ING FEES ENGINEERING FEES ENGINEEF:ING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEfS ENGINEERING FEES 101.4318.303 233.4800.303 404.4800.303 409.4800.303 421.4800.303 453.4800.303 454.4800.303 455.4800.303 457.4800.303 458.4800.303 470.4800.303 471.4800.303 472.4800.303 473.4800.303 602.4901.303 821.4864.303 ENGINEERING FEES 3 P~C FINANCIAL SYSTEM 04/01/94 09:59:50 CLAIM NUMBER DESCRIPTION MAIER STEWART ~ ASSOC ENG FEES~COUNTRY CRSG E~~ FEES-ELK PARK eTR ENG FEES-NO MEADOWS 2ND ENG FEES~HOHltN PROPERTY 019200 AMOUNT 749.31 4,627.60 236.86 149.94 98,289.66 019660 MIriWESTBUSINESS PRODUCT MISC OFFICE SUP-COUNCIL MISC OFFICE SUP-ECON DEV MISC OFFICE SUP-AD MISC OFFICE SUP-BIZ DISKETTES-D P MISC OFFICE SUP-PLAN MISC OFFICE SUP-FIRE MISC OFFICE SUF'-ST MISC OFFICE SUP-WWTS MISC OFFICE SUP-lIG MN MAINTENANCE CO 020400 GARBAGE BAGS-C HAll MN F~llUTION CONTROL AGE 020526 SEMINAR-B/Z WPSTE SEMINA MN REAL ESTATE JOURNAl 020575 AD'J-ECON DEV MN STATE TREASURER 020725 BOOTS-5T WRENCH-ST TRUCK PlATFOR~-PARKS TANK-DUTCH ELM 018965 2.89 B.67 66.45 50.55 51.92 4.33 1444 1.44 1.44 7.22 196.35 25.69 iOO.OO 530.00 105.00 2.50 400.00 150.00 657.50 130.00 106.56 84.00 42.00 126.00 Mill~ICIPAL PIPE TOOL CO I 021026 PRESSURE GUAGE MNT-~~TS 81.50 MUNTER/ALICE 021058 CATER DINNER-SR CTR 52.86 NANCY'S CERAMICS 021159 GREENWARE-SR eTR 313.11 NEWTON MFG CO 021375 KEY RING LITES-PD 368.48 4 Claims Register t.f.........................f. ACCOUNT NAME ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES Et1GINEERING FEES * TOTAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPF'LIEB OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPlIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUF'F'l.IES *TOTAL OF~RATING SUPPLIES FUND ~ ACCOUNT INVOI~ 821.4865.303 821.4883.303 821. 4894.303 821.4897.303 101.4101.201 101.4103.201 101.4105.201 101.4109.201 101.4110.219 101.4117.201 101.4205.201 101.4301.219 602.4901.201 603.4960.219 101.4120.219 e S ROHLF TRAlJEL,CONFERENCE & SCHO 101.4109.331 PRINTING & PUBLISHING OPERATING SUPF~IES SMALL TOOLS ~ MINOR EGUI C/O FURN-FIXTURES & EQUI OPERATING SUPPLIES * TOTAL 101.4103.359 101.430~.219 101.4303.240 101.4550.560 101.4601.219 TRAVEL, CONFERENCE ~ SCHO 101.4201.331 OPERATING SUPPLIES EQUIPMENT & MACHINERY 101.4561.219 101.420l.560 TRAVEl,CONFERENCE ~ SCHO 101.4105.331 lRAVEL,CONFERENCE & SCHO 101.4109.331 *TOTAL OTHER REPAIR ~ MAINT SUP 602.4904.229 PROGf-:AMMING OPERATING SUPPLIES OPERATING SUPPLIES 101.4591. 318 e MN\SC!A SEMINAR/TYLER-PD MORRElL ~ MORRELL INC 020950 HAUL AGG LIME-BALLFIELDS MOTOROLA CREDIT CORPORAT 020975 RABID COMM EQUIP PMT-PD 22,015.86 MUNleI-PALS P WEIGEL TR 021025 MEAL-AD MEAS-B/Z 223.4592.219 101.4201.219 e e e NIERENHAUStN/RON PANTS-PD NORTHERN AIRGAS INC MISC MED SUP/MASKS-PD PACE INC SAMPLE ANALYSIS-WWTS PEARSON/ROBERT LODGING/MEALS/MLG-'FIRE PHILLIPS ~ SONS/ED WINE PRECISION BUSINESS SYS I 022300 REPAIRED TRANSCRIBER-BIZ RADISSON SUITE HOTEL LOnGING-AD RICOH CORP COPIER MONTHLY MAINT-AD COPIER MOrfrHLY MAINT-B/Z ,BRC FINANCIAL SYSTEM 04/01/94 09:59:50 CLAIM NUMBER nESCRIPTION AMOUNT 021395 29.99 021610 700.90 021925 414.00 022033 254.30 022125 1t447.75 68.71 022605 115.78 022690 375.68 23.96 399.64 Claims Register . ......t...... ....... .t....... + ACCOUNT NAME FUND & ACCOUNT INVOICE OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4201.219 EQUIPMENT REPAIR & MAINT 602.4903.404 TRAVELtCONFERf.NCE & SCHO 101.4205.331 WINE 603.4970.253 EGUIPMENT REPAIR & MAINT 101.4109.404 TRAVEL,CONFERENCe & SCHO 101.4105.331 EGUlf~ENT REPAIR ~ MAINT 101.4105.404 EGUIPMENT REPAIR ~ MAINT 101.4109.404 *TOTAL RICOH CORP 022691 COPIER LEASE PMT-AD 617 .00 C/O FlJRN-F!XTURES & EGUI 101.4105.560 COPIER LEASE PMT-B/Z 103.80 C/G-FURN FIX & EGUIF~ENT 101.4109.560 720.80 *TOTAL ROGEF:S/GERYL 022740 MILEAGE/MEAL-B/Z 27.23 TRAVEl, CONFERENCE 0. SCHO 101.4109.331 ROTZ SEPTIC SERVICE. 022885 PUMP/THAW SEWER LINE-ST 385.00 MACHINERY 0. EGUIP F~EJ~T 101.4301.415 RUSSELL ~ MILLEF~ IHC 022<;'53 PRICE CARDS-UG 4.95 OPERATING SUPPLIES 603.4960.219 SAFETY KLEEN CORP 023025 CLEAN PART ~ASHER-ST 71. 62 OPERATING ~JPPLIES 101.4303.219 SAMtS CLUB DIRECT 023085 COpy PAPER-COUNCIL 74.00 OFFICE SUPPLIES 101.4101.201 COpy PAF'EF:-ECON DEV 14.19 OFFICE SUPPLIES 101.4103.201 COpy PAPER-AD 108.76 OFFICE SUPPLIES 101.4105.201 MFMBEF:SHIP FEE-AD 50.00 DUES Ct SUBSCRIPTIONS 101.4105.433 COPY PAPER-BIZ 82.75 OFFICE SUPPLIES 101.4109.201 COpy PAPER-PLAN 7.09 OFFICE SUPPLIES 101.4117.201 COPY PAPER-PD 151.32 OFFICE SUPPLIES 101.4201.201 M~MBERSHIP FEE-PI! 85.00 WES Ct SUBSCRIPTIONS 101.4201.433 COpy PAPER-FIRE 2.36 OFFICE SUPPLIES 101.4205.201 COpy PAPER-ST 2.36 OPERATING SUPPLIES 101.4301.219 MEMBERSHIP FEE-ST 10.00 DUES & SUBSCRIPTIONS 101.4301.433 COpy PAPER-WWTS 2.36 OFFICE SUPPLIES 602.4901.201 COPY PAPER-UQ 11. 82 OPERATING SUPPLIES 603.4960.219 MEMBERSHIP FEE-LIG 10.00 DUES ~ SUBSCRIPTIONS 603.4960.433 612.01 *TOTAL SCHMITZ/GARY 023260 SEMINAF:-B/Z 25.00 TRAVEl,CONF~RENCE & SCHO 101.4109.331 5 ERC FINANCIAL SYSTEM 04/01/94 09:59:50 CLAIM NUMBER DESCRIPTION SHERBURNE CO TREASURER TAX BOOKS-B/Z SIGN SOLUTIONS INC COUNCIL DIAS SIGN SKOGSTAD/CLIFF LODG/MILEAGE/MEALS-FlRE SNYIIER DRUG OF ELK RIVER PROGRAM SUPPLIES-LIB STATE CHEMICAL HFG AIR FRESHNERS-C HALL AIR FRESHNEfi~-ST STF:EI CHER 1 S BADGE CASE/NIGHT SIGHT AMMUNITION-PD AMOUNT CLaims Register of 4-..... t. f.......f........ .t.... ACCOUNT NAME FU~[I ~ ACCOUNT INVOIC~ 023550 196.28 OPERATING SUPPLIES 101.41.09.219 023591 185.10 OPERATING SUPPLIES 292.4800.219 023625 139.56 r~AVEL1CONFERENCE ~ SCHO 101.4205.331 023725 6.25 PROGRAMMING 211.4501.318 024005 243.31 OPERATING SUF?LIES 101.4120.219 30.41 OPERATING SUPPLIES 101. 4301.219 273.72 *TOTAL 024100 145.29CR UNIFORM ALLOWANCE 439.74 OPERATING SUPPLIES 294.45 *TOTAL STRINGER BUSINESS SYSTEM 024125 COPIER REPAIR-FIRE 139.00 SYKES/R~~Y 024285 MILEAGE/MEALSIlODGG-FIRE 254.30 TERMINAL SlW'PLY CO 024375 NUTS/BOLTS/SCREWS-ST60.95 THACK~RAY/SANDRA 024425 MILEAGE/MEALS-AD 32.35 TOTAL REGISTER SYSTEMS 024575 PAf'ER-LIQ 201.23 TRANE COMPANY/THE 024630 UV BLDG HEATERS-WWTS 956.00 TWIN CITY FILTER INe 024825 CLEAN AIR FILTERS-LIG 23.64 ill~IFORMS UNlIMITED 024950 UNIFOF:MS-PD 196.0(;1 VRAA CONSULTING/CALVIN 025395 PERSONNEL EVALUATIONS-PD 400.00 WARNING LITES OF MN 025435 SEMINAR-ST 120.00 WESTROM CORPORATION 025618 EXIT LITE RETRO FIT-5T 83.35 WHITFORD/AUSTIN 025675 MEALS-WWTS 35.00 ZAHL EQUIPMENT CO 025850 FIRE DEPT GAS CARDS 43.09 ZERWAS CLEANING 025950 MARCH CLEANING-PD 1.011. 75 203,354."13 101.4201.217 101. 4201.219 EQUIPMENT REPAIR & MAINT 101.4205.404 TRAVEL1CONFERENCE ~ SCHO 101.4205.331 e OPERATING SUPF~IES 101.4303.219 TRA~EL1CONFERENCE & SCHO 101.4105.331 OPERATING SUPPLIES 603.4960.219 C/O FURN.-FIXTURES ~ EGUI 602.4902.560 OTHER PROFESSIONAL SERVI 603.4960.319 UNIFORM ALLOWANCE 101.4201.217 OTHER PROFESSIONAL SERVI 101.4201.319 TRAVEL1CONFERENCE ~ SCHO 101.4301.331 OPERATING SUPPLIES 101.4301.219 TRAVEL1CO~FERENrE ~ SCHO 602.4901.331 OF~RATING SUPPLIES 101.4205.219 CLEANING CONTRACT **CLAIMS TOTAL It 101.4120.419 6 ~Re FINANCIAl SYSTEM 04/01/94 10:01:29 CtaiiflS Register FUND F:ECAP: 4IIlUND DESCRIPTION 101 211 223 228 233 290 291 292 404 409 421 453 454 455 457 458 470 471 472 .~; 603 821 DISBURSEMENTS ---------------------------- GENERAL FUND LIBRARY SENIOR CITIZEN SPECIAL ACCT l.ANDFILL GRAVEL OVERLAY DISTRICT [GUIPME."!T C/O RESER'JE SELF INSURANCE RESERVE CITY HALL RESERVE STORM SEWER FUND WESTSIDE WATER/SEWER EAST HWY 10 WATER/SEWER HERITAGE LANDING IMPROVEMENT UTILITY EXT TO MEADOWVALE HT JACKSON/SCHOOL ST INTERSECTN MISSISSIPPI OAKS IMPROVEMENT CHERRYHILL BLUFFS IMP JOPLIN/l83RD AVENUE NORTHEAST AREA UTILITY CONCORD STREET IMPS-1994 ELK PARK b RELATED IMPS-1994 WASTEWATER TREATMENT PLANT LIQUOR STORE D~JELOPER ESCROW ACCOUNTS 66~568.51 61801.29 348.11 221.26 171448.93 29.78 365.78 597.05 9,555.87 58.60 172.36 285.55 1,320.84 420.84 114.70 547.81 487.15 658.26 110.91 26,698.20 46,386.70 4,400.20 19,756.03 TOTAL ALL FUNDS 203,354.73 BANK RECAP: BANK NAME DISBURSEMENTS ---------------------------- APCK ACCOUNTS PAYABLE CHECKS 203,354.73 TOTAL ALL BANI<':S e 203t354.73 THE PRECEDING LIST OF BILLS PAYABLE WAS REV.>> D,AND APPRO~ D FOR PAYMENT. DATE ............ APPROVED BY . ,..?!..lI: -~ ~....h..-.-'....... ...f. .........t... ...... .... ... ..." 7 40ft.... ft..f.... .t"""".""""" +. +........ ~ B~V FINANCIAL SYSTEM 04/01/94 09:58:43 CLAIM NUMBER . e e DESCRI F'TI ON BELLBOY CORPORATION LIGUOR BEER C b L DISTRIBUTING CO BEER CITICORP CREDIT SERVICES VISA/MC CHGS VISA/MC CHGS-LIG CRAGUN'S CONFERENCE CENT LOnGING-AD DAHLHEIMER DISTRIBUTING BEER FIRST TRUST NATL ASSOC 92B STATE RD Ba~D-PRIN 92B STATE RD BOND INT GOVEP~MENT TRAINING COh'FERENCE -AD GRIGGS COOPER ~ CO LIQUOR LIQUOR WI~'E WINE MISC LIa MISC LIQ Ff\'EIGHT -LIQ FREIGHT-LIQ HARTMAN/STEPHEN STORM DR4INAGE EAS5~ENT JOHNSON BROS LIQUOR LIQUOR LIQUOR WINE WINE LAROSE ENTERPRISES REVOLVING LOAN MARQUETTE PARTNERS RETAINER-ICE ARENA STUDY PHILLIPS & SONS/ED LIGUOR LIGUOR POSTMASTER POSTAGE-COUNCIL AMOUNT 011480 1,393.86 53.85 1,447.71 012150 9.881.30 012494 14.98 15.67 30.65 013125 100.00 013350 lit 762.80 015080 145,000.00 22.420.00 167,420.00 015725 160.00 015825. 12.598.52 7,953.54 104.69 2,261.98 510.93 27.22 99 ~ 12 95.58 23,651.58 .09134 10,000.00 017875 2.300.06 li195i33 1.115.14 1,935.33 6,545.86 .091 00 25.000.00 .09128 5,000.00 U-??1 'j= -_._~ 2i508.56 994.22 Claims Register <J~ ..f.. t....... .... ........... .t.", ACCOUNT NAME FUND & ACCOUNT INVOICE LIQUOR BEER *TOTAL 603.4970.251 603.4970.252 r...-r-r. .I:.c.c.n 603.4970.252 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 *TOTAL TRA'JEL,CONFERE"NCE be SCHO 101.4105.331 BEER 603.4970.252 BOND PRINCIPAL P.oND INTEREST *TOTAL 342.4800.601 342.4800.611 TRAVEL, CONFERENCE ~ SCHO 101.4105.331 LIGUOR LIGUOR WINE WINE SOFT DRINKS ~ MIX SOFT DRINKS be MIX FREIGHT FREIGHT *TOTAL 603.4970.251 603.4970.251 603.4970.253 603.4970.253 603.4970.255 603.4970.255 603.49.70.332 603.4970.332 MISCELLANEOUS 404.4800.440 LIGUOR LIQUOR WINE WINE *TOTAL 603.4970.251 603.4970.251 603.4970.253 603.4970.253 MISCELLANEOUS 240.4800.440 OTHER PROFESSIONAL SERVI 101.4103.319 LIGUOR 603.4970.251 603.4970.251 3i502478 *TOTAL LIQUOR 022225 97.41 MISCELLANEOUS 101.4101.440 1 BRC FINANCIAL SYSTEM 04/01/94 09:58:43 Claillls Register ...... f' If.f +f. ..... 't' .t.. ft... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME POSTMASTER 022225 POSTAGE-ECON DEV 103.76 POSTAGE POSTAGE-AD 306487 POSTAGE POSTAGE-BIZ 82.59 POSTAGE POSTAGE-PLAN COM 6.00 F'GST AGE POSTAGE-PLANNING 63.53 POSTAGE POSTAGE-PD 144.44 POSTAGE POSTAGE-FIRE 59.29 POSTAGE POSTAGE-ST 11.91 POSTAGE POSTAGE-REC 6.98 f'OSTAGE POSTAGE-RECYC 12.53 POSTAGE POSTAGE-WTS 4.69 POSTAGE )'00400 *TOTAL GUALITY WINE ~ SPIRITS 022475 LIGUOR 1.036.:::.0 LIQUOR LIGUOR 1.144.05 LIQUOF, BEER 89.30 BEER WINE 217 .55 WINE WINE 341.05 WINE MISC UG 19.75 SOFT [~INKS ~ MIX 2.848.20 *TGTAL ST PAULITHE .09129 INSURANCE-UQ 8tl08.00 INSURANCE VOID CHECKS 025390 VOIDED CHECK MISCELLANEOUS 276t358.88 nCLAIMS TOTAL 2 .... G FUND & ACCOUNT INVOICE~ 101.4103.322 101.4105.322 101.4109.322 101.4115.322 101.4117,322 101.4201.322 101.4205.322 101.4301.322 101.4590.322 228.4310.322 602.4901.322 603.4970.251 603. 4970. ~'S1 603.4970.252 603.4970.253 603.4970.253 . 603.4970.255 e 603.4960.361 101.4800.440 e BR~~ FINANCIAL SYSTEM 04/01/94 09:59:02 CLaims Reqister FUND RECAP: 'ND DESCRIPTION DISBURSEMENTS ---------------------------- 101 GENEF:AL FUND 228 LANDFILL 240 REVOLVING LOAN FUND 342 1992B STATE-AID ROAD BONDS 404 STORM SEWER FUND 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 6.142.78 12.53 25.000.00 167,420.00 10,000.00 4.69 67,778.88 TOTAL ALL FUNDS 276,358.88 BANK RECAP: BANK NAME DISBURSEMENTS ---------------------------- APCK ACCOUNTS PAYABLE CHECKS .TAL ALL BANKS 276.358.88 276,358.88 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APF'l\'OVED DATE .. . .. '" .. .. APPROVED BY ~L. . tf t.... t t............. t.. ttt .t. .t............. ............. ttot"""""" tf f .t.t tt tf tt...~ + . 3