Loading...
CHECK REGISTER 04-01-1996BRC FINANCIAL SYSTEM 03/2~/`96 08:51:57 Claims Register FUND RECAP: FUND DESCRIPTION 101 211 22B 240 281 2'90 291 401 404 40`9 421 438 473 478 479 483 484 485 (;O2 82,. 871 GENERAL FUND LIBRARY LANDFILL REVOLVING LOAM FUND ECONOMIC DEVELOPMENT AUTHOR EQUIPMENT C/O RESERVE SELF INSURANCE RESERVE MSA CAPITAL PROJECTS STORM SEWER FUND NESTSIDE WATER/SEWER EAST HNY 10 #ATER/SEMER 199G EQUIPMENT CERTIFICATE ELK PARK & RELATED IMPS-1`994 ELK NILLS/5TH/DODGE IMPS NEST HNY 10 FRONTAGE RD HNY lO/JOPLIN INTERSECTION RIVERVIEN HTS FEASIBILITY HWY 10/PROCTOR INTERSECTION NASTENATER TREATMENT PLANT LIQUOR STORE DEVELOPER ESCROW ACCOUNTS LEGAL FINES TOTAL ALL FUNDS DISBURSEMENTS 52~03B,01 571.65 250.33 3~011.`97 37.00 5~403.1(; 27.00 1~421.28 1~512.58 129~533.1B 591.47 12~01`9.58 825.81 10~292.74 1~342.03 4~34£.08 73,050.93 1~292.80 -1~6`94.29 315~132.14 BANK RECAP: BANK NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER #020407 TOTAL ALL BANKS 315,095.14 37.00 315,132.14 THE PRECEDING LIST OF BILLS PAYABLE MAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY ................................. BRC FINANCIAL 03/29/96 08:50:42 CLAIM NUMBER DESCRIPTION eeeeleeeelleleleeeeeeeleeeelme AMOUNT ACCOUNT NAME FUND & ACCOUNT INV01, SZLVERNESS/aUDY 4/8 PRO6RAfl-LIB STOFFERS/NAR6flRET PRO6RAM SUP-LIB T N T HOLLAND #OTOR EXP FREIGHT-STREET TAR6ET STORES CAMERA-AD CAR MATS-PO CONTAINER-ST TERMINAL SUPPLY CO MISC REPAIR SUP-ST THACKERAY/GANDRA MILEA6E/MEflLG-AD THORNE/LANI UNIFORM ALLONANCE-PDL RS TRflININ6-PDL RES g S NEST COMMUNICATIONS NO PHONE SERV-RINK UNIT06 RENTAL SERVICES UNIFORM RENTAL-ST UNIFORM RENTAL-NNTS UNLIMITED ELECTRIC INC REPAIR 6ARA6E FANS-PO VRAA CONSULTING/CALVIN TEST POL RES CANDIDATE N E F MEMBERSHIP RENENAL DUES/SUBSCRIPTION-NMTS NARNIN6 LITES OF NN SEMINAR-ST ZAaAC/TERRY MEAL-B/Z ZERMAS CLEANZN6 MARCH CLEANIN6 PD-C HALL ZIE6LER INC BATTERY-ST REPAIR PARTS-ST 023600 20.00 024050 11.72 .09156 62.13 024325 216.35 21.29 3.37 241.01 024375 48.68 024425 164.57 024457 155.68 241.88 397.56 024925 58.46 025075 ~81.46 178.47 859,93 025228 78.56 025395 100.00 025500 107.00 025435 90.00 025875 6.00 025950 1,011.75 026000 203.20 230.86 434.06 315e132.14 PRO6RAMMIN6 PRD6RflNNIN6 OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATIN6 SUPPLIES *TOTAL OPERflTIN6 SUPPLIES 211.4501.318 211.4501.318 101.4303.219 101.4105.201 101.4201.219 101.4301.219 101.4303.219 TRAVEL~CONFERENCE & $CHO 101.4105.331 UNIFORM flLLONANCE 101.4202.217 TRAUELeCONFERENCE & SCHD 101,4202,331 *TOTAL TELEPH0NE 101.4560.321 UNIFORN kENT 101,4301,417 UNIFORM kENT 602.4902.417 *TOTAL EOUIP REPAIR & MAINTENAM 101.4201.404 OTHER PROFESSIONAL SERVI 101.4202.319 DUES & SUBSCRIPTIONS 602.4901.433 TRAUEL~CONFERENCE & SCH0.101.4301.331 TRflVEL~CONFERENCE & SCHO 101.4109.331 CLEANING CONTRACT 101.4120.419 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 *TOTAL **CLAIMS TOTAL 1015 BRC FINANCIAL SYSTEM 03/29196 08:50:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE NORTHERN PONER PR0DUCTS FUEL PUMP ASSEMBLY-ST OFFICE DEPOT HAME PLATE-FIRE PACE ANALYTICAL SERVICES SLUDGE AMALYSIS-HNTS PHILLIPS NINE A SPIRITS LIQUOR NINE FREIGHT-LIQ PNEUMATIC CONTROLS INC THERMOSTAT-LIB PRENTICE HALL BOOK-AD PRYOR RESOURCES INC SEMINAR-AD SENINAR-B/I RELIABLE COPY PAPER;PD ROGERS/GERYL MILEAGETNEAL-B/Z SAN'S CLUB DIRECT VIDEO TAPES-COUNCIL DUES-COUNCIL DUES-EC DEV DUES-AD DUES-B/Z INK CARTRIDGE-PAPER-D p DUES-PLANNING MISC SUP-C HALL DUES-PO DUES-FIRE DOES-ST MISC SUP-SR CTR DUES-SR CTR DUES-NNTS DUES-LIQ SANIFILL INC 6RIT DISPOSAL-NMTS SCHMIDT/STEUE COMPUTER SERVICES-D P SCHNAAB INC STAMP-PLANNING SHERBURNE CO TREASURER FEB FINES TO BE RETURNED .09155 53.43 021810 4.83 021925 479.00 022125 534.89 1~549.80 51.38 2~536.07 022187 25.47 022330 37.53 022430 149.00 149.00 298.00 022658 397.66 022740 34,20 023085 29.80 16.81 16,82 16.82 16.82 180.99 16.82 11.16 16.82 16.82 16.81 40.93 16.82 16.82 16.82 447.88 023187 36.84 023240 1,075.00 023280 43.67 023550 1~694.29 OTHER REPAIR & MAINT SUP 101.4301.229 OFFICE SUPPLIES 101.4205,201 EOUIPMENT REPAIR & MAINT G02.4902.404 LIQUOR 603.4970.251 NINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL REPAIR & MAINTENANCE 211.4501.401 DUES & SUBSCRIPTIONS 101.4105.433 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAUEL,CONFERENCE & SCHO 101.4109.331 *TOTAL , OFFICE SUPPLIES TRAVEL,CONFERENCE & SCHO .OFFICE SUPPLIES DUES & SUBSCRIPTIONS DUES I SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES &SUBSCRIPTIOMS OPERATING SUPPLIES DUES & SUBSCRIPTIONS OPERATING SUPPLIES DUES & SUBSCRIPTIONS DUES a SUBSCRIPTIONS DUES A SUBSCRIPTIONS OPERATIN6 SUPPLIES DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS *TOTAL 101.4201.201 101.4109.331 101.4101.201 101.4101.433 101.4103.433 101.4105.433 101.4109.433 101.4110.219 101.4117.433 101.4120.219 101.4201.433 101.4205.433 101.4301.433 101.4591.219 101.4591.433 602.4901.433 603,4%0.433 SOLID HASTE 602.4902.384 OTHER PROFESSIONAL SERVI 101.4110.319 OFFICE SUPPLIES 101.4117.201 REFUNDS & REIMBURSEMENTS 871.4800.436 292444 BRC FINANCIAL SYSTEN 03/29/96 08:50:42 CLAIN NUNBER DESCRIPTION ANOUNT ACCOUNT NANE FUND & ACCOUNT NflIER STENART A ASSDC EN6INEER-E HLS DR/DODGE ENGINEER-N HNY 10 FRNTG EN6INEER-HNY IO/aDP-SGNL ENGINEER-RIVERVEIN HTS ENGINEER-HNY lO/PROCTOR ENGINEER FEES-NNTS ENGINEER-6RflCE ASSENBLY ENGINEER-NENARDS ENGINEER-HILLSIDE CSN6 2 ENGINEER-HLSD CRSN6 6RD6 ENGINEER-NORDIC NOODS ENGINEER-169/aACKSON EN6INEER-NEATHERNOOOS ENGINEER-CO CSN6 8SNS CT ENGINEER-LAFAYETTE NOODS ENGINEER-CO CRSN6 2ND ENGINEER-STDRN DRAINAGE HARYLAND/THE LIQUOR INSURANCE NINNESDTA CASTERS INC TRUCK CASTERS-ST NINNESDTA NANNER CO SNIVEL/REDUCER-FIRE NN CRONN DISTRIBUTING IN NINE FREIGHT-LIQ NN DEPT OF REVENUE PARTS NSHR FEE/TAX-ST NN DTED REPAYNENT flLLTOOL LOAN NONTICELLO/CITY OF INPOUND FEES-PO NORITZ/NARTIN OIL/ANTI FREEZE-ST NORK CLINIC PHYSICAL-POL RESERVE NAT'L VOLUNTEER FIRE COU DUES-FIRE NATL FIRE PROTECTION ASH DUES-FIRE NORTHERN AIRGAS INC HEDICAL OXYGEN-P D NORTHERN HYDRAULICS INC NISC SUP-NNTS 019200 616.97 1,990.38 10,292.74 1,342.03 262.90 1,699.99 362.45 119.99 3,594.32 5,613.80 1,316.89 139.74 20.83 902.53 1,300.76 119.99 767.56 35,649.44 019355 7,754.00 .09152 916.75 020801 30.20 020105 440.02 7,00 447.02 .09153~ 168.00 020120 2,533.52 020850 145.00 020915 514.59 020921 178.50 021265 40.00 021200 95.00 021610 10.22 021625 18.79 EN6INEERIN6 FEES 478.4800.303 ENSINEERIN6 FEES 479.4800.303 ENGINEERING FEES 483.4800.303 ENGINEERIN6 FEES 484.4800.303 ENGINEERING FEES 485.4800.303 ENGINEERIN6 FEES 602.4901.303 ENGINEERING FEES 821.4800,303 ENGINEERIN6 FEES 821.4801.303 EN6INEERIN6 FEES 621.4803.303 EN6INEERIN6 FEES 821.4803.303 ENGIflEERIN6 FEES 821.4812.303 ENSINEERIN6 FEES 821.4823.303 ENGINEERING FEES 821.4833.303 ENGINEERING FEES 821.4835.303 ENBINEERIN6 FEES 821.4837.303 ENGINEERING FEES 821.4885.303 EN6INEERIN6 FEES 404.4800.303 *TOTAL CO RD 12/13 INSURANCE G03.4960.361 OTHER REPAIR & HAINT SUP 101.4303.229 OPERATIN6 SUPPLIES NINE FREIGHT *TOTAL TAXES & LICENSES 101.4205.219 603.4970.253 603.4970.332 4202/4214 101.4301.437 ALLTOOL 6RANT REPAY#ENT 240.36280 ECDVOOOOORHFY( ANINflL CONTROL 101.4201.310 FUELS & LUBS 101.4301.212 167760 OTHER PROFESSIONAL SERVI 101.4202.319 DUES & SURSCRIPTIONS 101.4205.433 DUES & SUBSCRIPTIONS 101.4205.433 OPERATIN6 SUPPLIES 101.4201.219 OPERATING SUPPLIES .602.4902.219 BRC FINANCIAL SYSTEM 03/29/96 08:§0:42 CIRIN NUMBER DESCRIPTION Claims Resister AMOUNT ACCOUNT NAME FUND a ACCOUNT INVOICE LARKIN HOFFMAN DALY LIND LE6AL FEES-6ENERflL LEGAL FEES-SELF INS LEAGUE OF NN CITIES-INS WORK COMP INS-COUNCIL WORK COMP INS-EC DEV WORK COMP INS-AD WORK COMP INS-UTILITIES WORK COMP INS-B/Z WORK COMP INS-PLAN WORK COMP INS-PO WORK COMP INS-FIRE WORK COMP INS-ST WORK COMP INS-SNO RNUL WORK COMP INS-ST WORK COMP INS-PARKS WORK COMP INS-SR CTR WORK COMP INS-EDA WORK COMP INS-NNTS WORK COMP INS-#NTS WORK COMP INS-WWTS WORK COMP INS-NWTS WORK COMP INS-WWTS WORK COMP INS-LIQ LEE/ELDON TRUCK FUEL-ST LEHMANN FARMS NISC LIQ LIESCH ASSOC INC/BRUCE A ENVIRONMENTAL-OLD DUMP ENUIRONNENTAL-LANDFILL ENUIRONMENTAL-NSP/UPA LINDAHL/KENDRA TOUR/MEflL-B/Z MACK/DARRELL MEALS-WWTS MACQUEEN EOUIPMENT INC SPRING/COIL-ST MAIER STEWART A ASSOC ENGINEER FEES-GENERAL ENGINEER-TRANSP STUDY ENGINEERING-WESTERN II ENGINEER-E HWY 10 STUDY ENGINEERING-ELK PARK CTR 018400 018460 728.00 LEGAL FEES 27.00 LEGAL FEES 755.00 *TOTAL 38.75 37.00 445.50 5,100.25 546.25 249.25 8,493.75 1,679.50 1,875.00 541.00 497.50 442.25 68.00 37.00 209.00 696.25 250.75 111.50 125.00 538.50 21,982.00 .09154 018549 018625 018648 019100 019125 019200 45.12 39.60 41.33 209.00 224.00 474,33 7.00 40.94 383,35 1,810.78 1,421.28 1,058.71 68.97 825.81 101.4108.304 291.4800.304 WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION *TOTAL 101.4101.151 101.4103.151 101.4105.151 101.4105.151 101.4109.151 101.4117.151 101.4201.151 101.4205.151 101.4301.151 101.4302.151 101.4303.151 101.4550.151 101.4591.151 281.4800.151 G02.4901.151 602.4902.151 602.4903.151 602.4904.151 G02.4905.151 603.4960.151 FUELS & LUBS SOFT DRINKS & MIX 101.4301.212 603.4970.255 OTHER PROFESSIONAL SERVI 228.4800.319 OTHER PROFESSIONAL SERVI 228.4800.319 OTHER PROFESSIONAL SERVI 82i.4850.319 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4109.331 TRAVEL,CONFERENCE & SCHO 602.4901.331 OTHER REPAIR & NAINT SUP 101.4303,229 ENGINEERIN6 FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES 101.4318.303 401.4800.303 409.4800.303 421.4800.303 473,4800,303 52507 BRC FINANCIAL SYSTEM 03/29/96 08:50:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIC. 6RINNELL FIRE PROTECTION REPAIR FROZEN SPRINKLERS 6ROSSLEIN BEVERAGE INC BEER HflCH COMPANY AGAR TUBES-NNTS HALS/PHILIP UNUSED FUEL ALLOWANCE-ST MEALS-ST HEINECKE/ALICE MEAL-AD HO6LUND BUS CO PARTS-ST HOLIDAY INN-DULUTH FOOD/LDDGIN6-flD HOLNGREN/RO6ER NILEfl6E/MEALS-COUNCIL HOUSE 'B' CLEAN HALF MARCH CLN6-C HALL MARCH CLEANIN6-FIRE MARCH CLEANING-ST HALF MARCH CLEANING-LIB CLEAN NORD HOUSE I A F C' : DUES-FIRE INDUSTRIAL NAINT SUPPLIE '.:~' NISC REPAIR SUP-ST a-CRAFT INC ANGLE HINGES-ST aOHN'S AUTO ELECTRIC II NISC PARTS-ST aOHNSON BROS LIQUOR LIQUOR NINE FREIGHT-LIQ KLAERS/PAT APRIL CAR ALLOWANCE-AD [LECKNER/DEBDRflH NEflL-PLANNIN6 KOSTANSHEK/SUE MILEAGE-SA CTR KUSTON SI6NALS, INC MICROPHONES-PO VIDEO CAMERA-PO 01583O 623.43 015850 14,502.25 015950 38.41 O160O0 5.0OCR I0.10 5.10 016150 10.60 016325 10B.54 016355 271.40 016450 23.26 016545 585.75 42.60 106.50 460.61 G3.25 1,258.71 016700 10.00 016830 179.17 017700 357.84 017825 80.94 017875 '248.98 3,574.22 84.75 3,907.95 018150 300.00 018152 OlOIGO 289.54 018270 191,70 5,339.91 5,531.61 BUILDZN6 REPAIR & NAINT 101.4120.401 BEER 603.4970.252 OPERflTIN6 SUPPLIES 602.4903.219 FUELS & LUBS 101.4301.212 TRAVEL,CONFERENCE & SCHO 101.4301.331 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4105.331 OTHER REPAIR & NfllNT SUP 101.4303.229 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 CLEflNIN6 CONTRACT CLEANING CONTRACT CLEANIN6 CONTRACT CLEANIN6 CONTRACT EQUIPMENT REPAIR & NfllNT *TOTAL DUES & SUBSCRIPTIONS 101.4120.419 101.4205.419 101.4301.419 211.4501.419 290.4550.404 -: 101.4205.433 OPERATIN6 SUPPLIES 101.4303.219 OTHER REPAIR & NAINT SUP 101.4303.229 !. OTHER REPAIR I NfllNT SUP 101.4303.229 LIQU0R 603.4970.251 NINE G03.4970.253 FREI6HT G03.4970.332 *TOTAL CAR ALLOWANCE 101.4105.334 TRAVEL,CONFERENCE & SCHO 101.4117.331 TRAVEL,CONFERENCE & SCHO 101.4591.331 OPERATIN6 SUPPLIES 101.4201.219 C/O FURN-FIXTURES & EQUI 290.4201.560 *TOTAL 138-01221 -G706 17423 RESERVE ACCT BRC FINANCIAL S¥STEN 03/29/9£ 08=50:42 r'QIN NUNBER DESCRIPTION ANDUNT ACCOUNT NAME FUND & ACCOUNT INV0ICE CDNPUTER PARTS I SERVICE APRIL CDNPUTER #AINT CY'S UNIFORNS UNIFDRN ALLONANCE-PD DAHLHEINER DISTRIBUTIN6 BEER DEHN OIL CO DIESEL-FIRE DIESEL-ST DIESEL-PARKS DIESEL CONPONENTS INC FUEL PU#PS-ST DOHERTY, RUNBLE & BUTLER LEGAL FEES-GENERAL LEGAL EDA LOAN LE6flL-E HNY 10 UTILITIES LEGAL-CASS PORPERTY LE6AL-3ACKSON/HNY LEGAL-NEATHERNOOD E C M PUBLISHERS INC HAN6IN6 FLDRS-LIB ELK RIVER TIRE & AUTO TIRES-PO ELK RIVER TRAVEL AIRFARE-PLflN COM ELK RIVER MINLECTRIC RULBS-C HALL PARKING LOT FEDERAL SIGNAL CORP SIREN-CIVIL DEFENSE FISHER SCIENTIFIC CAP NENBRflNE KIT-NNTS 6FOA DUES-AD GALL' S INC FIRST AID KITS-FIRE 1ST RESPPONDER KIT-C DEF GLIDDEN CO/THE PAINT-NNTS 6RIGGS COOPER & CO LIOUOR BEER NINE FREIGHT-LIQ 012823 40.76 013275 56.40 013350 8,531.60 BEER 013500 149.76 FUELS 4,242.20 FUELS 754.59 FUELS 5,146.55 *TOTAL 013567 18G.38 013670 3,039.78 LEGAL 478.45 LEGAL 522.50 LEGAL 165.00 LEGAL 412.50 LE6AL 165.00 LEGAL 4,783.23 *TOTAL 013836 13.85 014480 139,82 014500 412.50 014510 i4G.O1 014800 10,868.33 015100 53.04 015399 140.00 015425 226,86 9G.94 323.80 015675 119.28 015825 18,454.11 LIQUOR 75.00 BEER 2,848.51 NINE 201.~0 FREIGHT 21,579.22 *TOTAL EQUIPMENT REPAIR A MAIMT 101.4110.404 UNIFORN ALLONANCE 101.4201.217 603.4970.252 & LUBS 101.4205.212 I LUGS 101.4301.212 A LUGS 101.4550.212 OTHER REPAIR & NAINT SUP 101.4303.229 FEES 101.4108.304 FEES 240.4800.304 FEES 421.4B00.304 FEES 602.4901.304 FEES 821.4823.304 FEES 821.4833.304 OFFICE SUPPLIES 211.4501.201 OTHER REPAIR & MAIMT SUP 101.4201.229 TRAVEL,CONFERENCE & SCHO 101.4115.331 OPERATING SUPPLIES ..... 101.4120.219.- C/O FURN-FIXTURES & EQUI 438.4210.560 OPERATING SUPPLIES 602.4903.219 DUES & SUBSCRIPTIONS 101.4105.433 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4205.219 101.4210.219 OTHER REPAIR & MAINT SUP 602.4902.229 G03.4970.251 603.4970.252 603.4970.253 603.4970.332 011145 53995 T DILLON 0354-036224 2 ~RC FINANCIAL SYSTEN 03/29/% 08;50:42 CLAIN NUNBER DESCRIPTION Claias Register flNOUNT ACCOUNT NANE FUND & ACCOUNT INVOI~ A T I T NIRELESS SERVICE CELLULAR PHONES-PD CELLULAR PHONES-FIRE ADANS PEST CONTROL PEST CONTROL-C HALL ANDERSEN CO/EARL F STREET SI6NS ANDERSON/DENNIS NEAL-B/Z ANDERSON/KATHRYN NILEA6E/#EflL-PD ANDERSON/NANDA 4/10 PROGRAN-LIB ARNOLD/SCOTT P 4/4 PRO6RAM-LIB AUDIO CONNUNICATION$ PARTS/LABOR-FIRE BARBAROSA & SONS CONSTRU PAY ESTINATE IO-NSTRN II BARTON SAND t GRAVEL SflLT/SAND-SNO RNVL BEC[ER CONNUNITY EDUC AGILITY TEST-P D BELLBOY CORPORATION LIQUOR BERNIC[S PEPSI COLA BEER BIG OON'S CONSTRUCTION I DITCH CLEANIN6-STORN DRN BLUNBER6 CONNUNICATIONS NICROPHONES-C HALL BUILDER SUBSCRIPTION-PLAN BURTDN/NONTY REFUND OVERPAYNENT C & L DISTRIBUTING CO BEER CARGILL SALT DIVISION DEICING SALT-SNO RNVL · CLAREY'S SAFETY EQUIP NISC SUP-FIRE FIRE HOSES-FIRE COBB 6ROUP/THE SUBSCRIPTION-AD COLE PUBLICATIONS DIRECTORIES-PO 010142 244.80 10.89 255.69 010250 79.88 010675 1,345.82 010705 £.00 010750 23.60 010780 20.00 010975 20.00 O11150 469.26 011275 128,474.47 011325 417,60 .0914G 18.00 011480 625.00 011575 2,140.80 011610 745.00 011735 1,373.49 .09147 69.95 .09148 5.00 012150 10,432.10 012225 3,587.77 012525 251.40 1,151.25 1,402.65 .09149 59.00 .09150 427.91 i TELEPHONE TELEPHONE *TOTAL BUILDIN6 REPAIR I NAINT STREET SI6NS TELEPHONE 101.4201.321 101.4205.321 101.4120.401 101.4301.22G 101.4109.321 TRAVEL,CONFERENCE & SCHO 101.4201.331 PROGRflNNIN6 PROGRA#NIN6 OPERATIN6 SUPPLIES 211.4501.318 211.4501.319 101.4201.219 INPROVEHENT PRDOECT CONT 409.4800.530 STREET NAINTENANCE SUPPL 101.4302,224 TRAVEL,CONFERENCE A SCHO 101.4201.331 LIOUOR · 603.4970.251 BEER ..:~-~ 603.4970.252 OTHER PROFESSIONAL SERVI 404,4800.319 C/O FURN-FIXTURES & EOU! 101.4120.560 DUES & SUOSCRIPTIONS 101.4117.433 REFUNDS & REINBURSENENTS 101.36260 BEER 603.4970.252 STREET NfllNTENANCE SUPPL 101.4302.224 OPERATIN6 SUPPLIES 101.4205.219 C/O FURN-FIXTURES & EOUI 438.4205.5G0 *TOTAL DUES & SUBSCRIPTIONS 101.4105.433 OPERATIN6 SUPPLIES 101.4201.219 28234/27980 BRC FINANCIAL SYSTEM 03/29/9G 08:45:45 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE BANK OF ELK RIVER NARCH PAYROLL ACH CHGS ALLTOOL TIF 15 aACOB$/HflRLON T, CONSULTANT SERVICES NN DEPT OF REVENUE FEB STATE DIESEL TAX QUALITY NINE & SPIRITS LIQUOR MINE BEER LIQUOR MINE VOID CHECKS VOIDED CHEC~ VOIDED CHECK VOIDED CHECK 011240 18.50 3,G58.01 3,G7G.51 .09110 5,000.00 020229 IG7.00 022475 4~£75.53 362.59 23.95 80G.81 1,4G4.85 7,333.73 025390 0.00 1G,177.24 MISCELLANEOUS BOND INTEREST *TOTAL 101.4105.440 315.4800.Gll OTHER PROFESSIONAL SERVI 261.4800.319 FUELS & LUBS 101.4301.212 LIQUOR 603.4970.251 37594G-00 NINE G03.4970.253 375971-00 BEER G03.4970.252 377801-C0 LIQUOR 603.4970.251 377801-00 NINE 603.4570.253 377880-00 *TOTAL MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS *TOTAL **CLAIMS TOTAL 280.4800.440 280.4800.440 281.4800.440 BRC FINANCIAL SYSTE~ 03/29/9~ 0B:49:53 FUND RECAP: FUND DESCRIPTION DISBURSENENTS 101 GENERAL FUND 280 HOUSZN6 I REDEVELOPflENT AUTH 28! ECOHON[C DEVELOPNENT AUTHOR 315 ALLTOOL TIF 15 LIOUOR STORE TOTAL ALL FUNDS 185.50 5~000.00 3~G58.01 7~333.73 16~177.24 BANK RECAP: BANK NflNE DISBURSE#ENTS APC[ ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER 1020407 ~RA BANK OF ELK RIVER 1020343 11~177.24 5~000.00 TOTAL ALL BANKS 1G~177.24 THE PRECEDING LIST OF BILLS PAYABLE NAS REVIENED AND flPP~VED FOR PflYNENT. DATE ............ APPROVED BY .. 00(~.,,.. ..........,... 2