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CHECK REGISTER 11-04-1996
~RC FI~ANCiAL SYSTEM CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE JOHNSON BROS LIQUOR 017875 FREIGHT-LID 235.50 15,853.45 KLAERS/PAT 018150 NOV CAR ALLOWANCE-AD 300.00 KLECKNER/DEBORAH 018152 MEAL-PLANNING 7.18 LAROSE'S PIZZA & PASTA 018410 MEAL-COUNCIL 12.51 LEAGUE OF MN CITIES 018450 DUES-COUNCIL 6,816.00 TRAINING-FIRE 75.00 6,891.00 LEAGUE OF MN CITIES-INS 018460 INS DEDUCTIBLE-SELF INS 252.67 LEAGUE OF MN CITIES, INS 018462 WORK COMP INS-COUNCIL 136.50 WORK COMP INS-EC OEU 16.75 WORK COMP INS-AD 269.50 WORK COMP INS-UTILITIES 5,322.00 WORk COMP INS~B/Z 733.00 WORK COMP INS-PLANNING 363.25 WORK COMP INS-SSTNBL CTY 16.75 WORK COMP INS-PO 9,742.25 WORK COMP INS-POL RES 292.00 WORK COMP INS-FIRE 2,140.50 WORK COMP INS-ST 1,927.50 WORK COMP INS-SNO RMVL 642.50 WORK COMP INS-ST 397.50 WORK COMP INS-PARKS 472.75 WORK CONP INS-SR CTR 92.50 WORK COMP INS-SHADE TREE 19.75 WORK COMP INS-LIB 25.25 WORK COMP INS-E O A 21.00 WORK COMP INS-WWTS 348.25 WORK COMP INS-WWTS 783.50 WORK COMP INS-WWTS 313.50 WORK COMP INS-WWTS 139.25 WORK COMP INS-WWTS 156.50 WORK COMP INS-LID 677.75 25,050.00 LINDAHL/KENDRA 018648 MEAL/PRkG-B/Z 12.00 LONE FENCE CO 018710 CHAIN LINk FENCE-PARKS 680.00 M I D C 018905 MISC SUP-PARKS 812.21 FREIGHT 603.4970.332 *TOTAL CAR ALLOWANCE 101.4105.334 TRAVEL,CONFERENCE & SCHO 101.4117.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 DUES & ~UBSCRIPTIONS 101.4101.433 TRAVEL,CONFERENCE & SCHO 101.4205.331 *TOTAL WORKER'S COMPENSATION 291.4800.151 WORKER'S COMPENSATION 101.4101.151 WORKER'S COMPENSATION 101.4103.!51 WORKER'S COMPENSATION 101.4105.151 WORKER'S COMPENSATION 101.4105.151 WORKER'S COMPENSATION 101.4109.151 WORKER'S COMPENSATION 101.4117.151 WORKER'S COMPENSATION 101.4118.151 WORKER'S COMPENSATION 101.4201.151 WORKER'S COMPENSATION 101.4202.151 WORKER'S COMPENSATION 101.4205.151 WORKER'S COMPENSATION 101.4301.151 WORKER'S COMPENSATION 101.4302.151 WORKER'S COMPENSATION 101.4303.151 WORKER'S COMPENSATION 101.4550.151 WORKER'S COMPENSATION 101.4591.151 WORKER'S COMPENSATION 101.4601.151 WORKER'S COMPENSATION 211.4501.151 WORKER'S COMPENSATION 281.4800.151 WORKER'S COMPENSATION 602.4901.151 WORKER'S COMPENSATION 602.4902.151 WORKER'S COMPENSATION 602.4903.151 WORKER'S COMPENSATION 602.4904.151 WORKER'S COMPENSATION 602.4905.151 WORKER'S COMPENSATION 603.4960.151 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4109.331 OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 101.4550.219 R HOLMGREN !0/31/96 I6:20:46 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NA~E FUND & ACCOUNT INVOICE EVERYTHING IN IT'S PLACE 11/14 PROGRAM-LIB FACILITY SYSTEMS INC CEILING PWR ENTRY-C FERRELL GAS PROPANE-ST PROPANE-PARKS PROPANE-WWTS PROPANE-WWTS PROPANE-WWTS HALL FISHER SCIENTIFIC FILTERS MICRONS-WWTS FLEXIBLE PIPE TOOL CO SEWER HOSE-WWTS FRICKE & SONS SIO UBC SOD-ICE ARENA GALL'S INC RESCUE 1 & 2 LIGHTS-FIRE GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GRANITE CITY ELECTRIC SAW LOOP DETECTORS-ST GRIGGS CODPER & CO LIQUOR BEER WINE MISC FREIGHT-LIQ HEINECKE/ALICE MEAL-AD HOUSE 'B' CLEAN HALF OCT CLEANING-C HALL OCTOBER CLEANING-FIRE OCTOBER CLEANING-ST HALF OCT CLEANING-LIB IDEA ART SOFTWARE-D P SIGN FRAME/STAND-C HALL INGMAN LABORATORIES INC WATER TESTS-WWTS eOHNSON BROS LIQUOR LIQUOR NINE 014742 190.00 014750 54.02 014835 159.71 FUELS 39.93 FUELS 559.20 FUELS 18.98 FUELS 6.33 FUELS 784.15 ~TOTAL O15100 144.63 015151 1,437.75 .09124 311.51 015425 299.93 015715 8.00 .09125 1,068.83 015825 7,777.26 54.40 11,909.21 144.98 208.00 20,093.85 016150 6.60 016545 585.75 42.60 85.20 460.61 1,174.!6 .09126 34.25 27.75 62.00 016834 166.00 017875 9,293.30 LIQUOR 6,324.65 WINE PROGRAMMING 211.4501.318 OPERATING SUPPLIES 292.4800.219 & LUBS 101.4301.212 & LUBS 101.4550.212 & LUBS 602.4902.212 & LUBS 602.4904.212 & LUBS 602.4905.212 OPERATING SUPPLIES 602.4903.219 C/O FURN-FIXTURES & EQUI 602.4904.560 MISCELLANEOUS 475.4800.440 OPERATING SUPPLIES 101.4205.219 EQUIPMENT REPAIR & MAINT 602.4904.404 SEALCOAT REPAIR & MAINT 101.4301.404 LIQUOR 603.4970.251 BEER 603.4970.252 WINE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4105.331 CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT *TOTAL 101.4120.419 101.4205.419 101.4301.419 211.4501.419 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4110.2!9 101.4120.219 EQUIPMENT REPAIR & ~AINT 602.4903.404 603.4970.251 603.4970.253 54208 3525554 3620 10/31/96 16:20:46 NUMBER r-'E$CR I PTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE COOKE CO/J P 012950 CAT/DOG LICENSE TAGS-AD 82.19 DEHMER FIRE PROTECTION 012470 FIRE EXTINGUISHERS-ST 174.66 DOHERTY, RUMBLE & BUTLER 013670 AUGUST LEGAL FEES-GEN 9,272.29 AUGUST LEGAL FEES-EC DEU 518.50 AUG LEGAL FEES-CO DITCH 183.75 AUG LEGAL FEES-1713T AVE 245.15 AUG LEGAL FEES-ICE ARENA 67.50 AUGUST LEGAL FEES-LIQ 68.82 AUG LEGAL FEES-GARBAGE 1,493.34 AUG LEGAL FEES-HLLSD 5TH 478.92 AUG LEGAL FEES-193/HDLT 576.05 AUG LEGAL FEES-C C TWNHN 33.75 AUGUST LEGAL FEES-RENNER 135.00 13,074.07 DOLPHIN CAR WASH INC 012700 CAR WASH TICKETS-FIRE 206.00 DUITSMAN/HENRY 013768 MILEAGE-COUNCIL 194.68 DYNA SYSTEMS 013825 MISC SUP-ST 66.07 ECONO SALES & SERVICE 013903 BROOMS/GLOVEG/MISC-ST 234.28 ELK RIVER CHAMBER OF COM 014025 MEALS-EC DEU 24.00 MEALS-COUNCIL 12.00 36.00 ELK RIVER MUNICIPAL UTIL 014300 WATER-C HALL 939.43 WATER-ST 18.59 ELECTRiC-PARKS 10.00 WATER-LIB 95.50 ELEC/WATER-NWTS 1,863.70 ELEC-LIFT STNS-NNTS 803.48 ELEC/WATER-LIQ 1,072.08 4,802.78 ELK RIVER TIRE & AUTO 014480 TIRES/VEHICLE REPAIRS-PO 648.72 TIRES-PD 131.90 780.62 ELK RIVER TRAVEL 014500 AIRFARE-FIRE 293.00 ELK RIVER NINLECTRIC 014510 COMPOST SHED LIGHTING-ST 332.06 EMERGENCY APPARATUS MAIN 014590 REPAIR PUMP-FIRE 3,718.32 3 OFFICE SUPPLIES 101.4105.201 OPERATING SUPPLIES 101.4301.2!9 LEGAL FEES 101.4108.304 LEGAL FEES 281.4800.304 LEGAL FEES 404.4800.304 LEGAL FEES 417.4800.304 LEGAL FEES 475.4800.304 LEGAL FEES 603.4960.304 LEGAL FEES 605.4960.304 LEGAL FEES 821.4810.304 LEGAL FEES 821.4823.304 LEGAL FEES 821.4840.304 LEGAL FEES 821.4857.304 ~TOTAL OPERATING SUPPLIES 101.4205.219 TRAVEL,CONFERENCE & SCHO 101.4101.331 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4301.219 TRAVEL,CONFERENCE & SCHO 101.4103.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 ~TOTAL UTILITIES 101.4120.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 211.4501.389 UTILITIES 602.4902.389 UTILITIES 602.490~.389 UTILITIES 603.4960.389 ~TOTAL AUTO REPAIR & MAINTENANC 101.4201.409 OTHER REPAIR & MAINT SUP 101.4201.229 ~TOTAL TRAVEL,CONFERENCE & SCHO 101.4205.331 OPERATING SUPPLIES 101.4301.219 EQUIPMENT REPAIR & )~AINT 101.4:0~.404 23604 9769/9748 H DUITSMAN 58617 58637 10051 BRC FIKAt;CIAL SYSTEM 10/3!/96 16:20:46 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MEM DUES-FIRE T & T WIRELESS SERVICE CELLULAR PHONE SERV-PD CELLULAR PHONE SERU-FIRE CELL PHONE SERV-EC DEV ALCORN BEVERAGE CO INC BEER AMERICAN PLANNING ASSN DUES-PLANNING ANDERSEN CO/EARL F SIGN PLATES-ST SIGN PLATES-PARKS ANDERSON/JAMES A REPAIRS-WWTS ANOKA ELECTRIC CO-OP SIRENS-EMERG PREP STREET/SEC LIGHTS WOODLAND TRAILS LIGHTS B B PRODUCTS INC SQUAD REPAIRS-PO BARTON SAND & GRAVEL GRAVEL-ST BATTERY CITY INC BATTERIES-ST BECKER POLICE DEPT 4TH OTR SAFE/SOBER FUNDS BELLBOY CORPORATION MISC LIQUOR BERNICKS PEPSI COLA BEER BEST BUY CO INC BOONBOX/SERU AGMNT-AD PRINTER CARTRIDGES-D P BIG LAKE POLICE DEPT 4TH 8TR SAFE/SOBER FUNDS BRYAN ROCK PRODUCTS INC BALL DIAMOND AGG-BLFLDS CELLULAR 2000 CELLULAR PHONE SERU-ST CHAMPLAIN PLANNING PRESS SUBSCRIPTION-PLANNING CLASSIC EYEWEAR SAFETY GLASSES-ST 010101 20.00 DUES & SUBSCRIPTIONS 101.4205.433 010142 262.66 TELEPHONE 101.4201.321 11.21 TELEPHONE 101.4205.321 25.52 TELEPHONE 281.4800.321 299.39 *TOTAL .09122 46.80 BEER 603.4970.252 010550 119.00 DUES & SUBSCRIPTIONS 101.4117.433 010675 557.85 STREET SIGNS 101.4301.226 39.94 OPERATING SUPPLIES 101.4550.219 597.79 *TOTAL O10725 14.12 EQUIPMENT REPAIR & MAINT 602,4902.404 010875 87.32 UTILITIES 101.4210.389 95.17 UTILITIES 101.4305,389 101.81 UTILITIES 101.4550.389 284,30 *TOTAL 011185 30.00 AUTO REPAIR & MAINTENANC 101.4201.409 011325 73,24 STREET MAINTENANCE SUPPL 101.4301.224 011335 I08.27 OTHER REPAIR & MAINT SUP 101.4303.229 011430 B02.26 MISCELLANEOUS 252.4800.440 011480 155.90 SOFT DRINKS & MIX 603.4970.255 011575 6,837.85 BEER 603.4970.252 011586 196.49 OFFICE SUPPLIES !01.4105.201 58.55 OPERATING SUPPLIES 101.4110.219 255.04 *TOTAL 011615 565.02 MISCELLANEOUS 252.4800.440 011965 190.21 OPERATING SUPPLIES 101.4561.219 012295 71.29 TELEPHONE 101.4301.321 0~o78 85.00 DUES & SUBSCRIPTIONS 101.4!17.433 .09123 240.00 OPERATING SUPPLIES 101.4301.219 4 160 24496000 ~C FiNANC!A[ SY~T£M 1~/3!/9£ I~:20:4~ ~LAIM NU~BE£ DESCRIPTION Claims ~e~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MASICA/MICHELLE 019360 UNIFORM ALLOWANCE-PO 54.00 METRO GARAGE DOOR CO 019564 REPAIR GARAGE DOORS-PD 640.59 MINNESOTA COPY SYSTEMS I 020080 COPIER MAINT-FIRE 44.15 MN DEPT OF PUBLIC SAFETY 020202 3RD QTR CONNECT CHG-PD 870.00 MN DTED 020120 REPAY ALLTODL MICRO LOAN 2,533.52 MN POLLUTION CONTROL AGE 020525 SEMINAR-WWTS 125.00 MN REAL ESTATE JOURNAL 020575 ADU-E D A 300.00 MN STATE TREASURER 020700 RECERTIFICATION-B/Z 20.00 MOORE MEDICAL CORP .09127 RESUSCITATOR-FIRE 490.50 MORK CLINIC 020921 PHYSICAL CHGS-PD 210.00 3 PHYSICALS-FIRE 1,287.00 ALCOHOL TESTING-ST 30.00 DRUG TESTING-WWTS 20.00 1,547.00 MORRELL & MORRELL INC 020950 TRANSPORT BLFLD LIME 124.55 N C L OF WISC INC 021116 PIPET/GLASS BEAKER-NWTS 57.82 NORTHERN AIRGAS INC 021610 MEDICAL OXYGEN-PO t0.31 OXYGEN-WNTS 14.83 ACETYLENE-WWTS 49.74 74.88 NORNEST INVESTMENT SERUI 021755 FIRE STN PMT 14 OF 16 14,186.43 PACE ANALYTICAL SERVICES 021925 TEST SAMPLES-NWTS 909.00 PET FOOD OUTLET 022078 DOG FOOD-PO 70.09 PETERSON/KIMBERLY 022097 MILEAGE/MEALS/LODGING-PO 156.54 PHILLIPS WINE & SPIRITS 022125 LIQUOR 904.14 WINE 4,037.80 FREIGHT-LIQ 77.25 5,019.19 PIZZA HUT .0912B REFUND SIGN PERMIT' 50.00 5 UNIFORM ALLOWANCE EQUIP REPAIR & MAINTENAN EQUIPMENT REPAIR & MAINT EQUIP REPAIR & MAINTENAN ALLTDDL GRANT REPAYMENT TRAVEL,CONFERENCE & SCHD PRINTING & PUBLISHING TAXES & LICENSES C/O FURN-FIXTURES & EQUI OTHER PROFESSIONAL SERUI OTHER PROFESSIONAL SERUI OTHER PROFESSIONAL SERVI OTHER PROFESSIONAL SERVI ~IOTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT ~TOTAL BUILDING RENT EQUIPMENT REPAIR OPERATING SUPPLIES SUP & MAINT 101.4201.217 101.4201.404 101.4205.404 101.4201.404 240.36280 602.4901.331 281.4B00.359 101.4109.437 290.420'5.560 101.4201.319 101.4205.319 101.4301.319 602.4901.319 101.4561.219 602.4903.219 101.4201.219 602.4902.219 602.4902.229 101.4205.412 602.4902.404 101.4201.219 TRAVEL,CONFERENCE & SCHD 101.4201.331 LIQUOR 603.4970.251 WINE 603.4970.253 FREIGHT 603.4970.332 ~TOTAL BUILDING PERMITS 101.32210 54400 ECDUOOOOOgHF 43502/43503 BRC FINHhwlAL ~S,~M 10/31/96 I6:20:46 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE R S P ARCHITECTS INC ARCHITECT FEES-ICE RAGAN TIRE INC/BRAD TIRES-ST TIRES REPAIRS-ST ARENA RIVERWOOD CONFERENCE CTR PLANNING SESSION-E D A S & T OFFICE PRODUCTS IN MISC OFFICE SUP-AD MISC OFFICE SUP-B/Z PRINTER RIBBDNS-O P LUGGAGE TAGS-EMERG PREP SAM'S CLUB DIRECT AUDIO TAPES-COUNCIL ENVELOPES-AD GREENBAR PAPER-D P MISC SUP-C HALL ELEM DARE SUPPLIES SANIFILL INC GRIT/DISPOSAL-WWTS SHERBORNE CO SHERIFF'S D 4TH ~TR SAFE/SOBER FUNDS STANDARD SPRING CO SPRING-ST STREICHER'S FLASHLIGHT HOLDER-PO DRUG JEST KIT-PO T & L LIGHTING CANISTER LIGHT BULBS-C H TMI ARCHITECT FEES-LIO TACTICS-LAW ENFORCEMENT BELT/HOLSTER-PO AMMO-PO TERRANCE 80HANSON RECHG FIRE EXTINH-POLRES THACKERAY/SANDRA OFFICE SUP-AD MILEAGE-AD U S WEST COMMUNICATIONS MO CHGS/LD CALLS-AD 022582 5,299.94 022608 368.49 47.00 415.49 022715 429.50 022970 31 .OB 53.88 70.18 43.26 198.40 023085 35.11 8.51 34.07 9.29 142.38 229.36 023187 43.04 023545 2,652.64 023950 298.52 024100 19.02 16.82 35.84 024297 230.10 024298 5,411.05 024320 53.73 2,687.79 2,741.52 022660 42.00 024425 42.37 31.31 73.68 024925 "q' 85 OTHER PROFESSIONAL SERVI 475.4800.319 OPERATING SUPPLIES EQUIPMENT REPAIR & *TOTAL 101.430!.219 MAINT 101.4303.404 MISCELLANEOUS 281.4800.440 OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4105.201 101.4109.201 101.4110.219 101.4210.219 OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4101.201 101,4105.201 101,4110.219 101.4120.219 290.4201.219 SOLID NASTE 602.4902.384 MISCELLANEOUS 252.4800.440 OTHER REPAIR & NfllNT SUP 101.4303.229 UNIFORM ALLOWANCE OPERATING SUPPLIES *TOTAL 101.4201,217 101.4201.219 OPERATING SUPPLIES 101.4120.219 OTHER PROFESSIONAL SERVI 603.4960.319 UNIFORM ALLOWANCE OPERATING SUPPLIES *TOTAL 101.4201.217 101.4201.219 OPERATING SUPPLIES 101.4202.219 OFFICE SUPPLIES TRAVEL,CONFERENCE *TOTAL & SCHO 101.4105.201 101.4105.331 TELEPHONE 101.4105.~1 40148 40388 95201A 163830 164293 #5 BRC FINANC,A~ S¥STE~ !0/31/96 16:20:46 'LAIN NUMBER DESCRIPTION Claims Ee~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE U S WEST COMMUNICATIONS ~0 CHGS/LD CALLS-B/Z MO CHGS/LD CALLS-PLAN MO CHGS/LD CALLS-PO MO CHGS/LD CALLS-FIRE MO CHGS/LD CALLS-ST MO PHONE CHGS-PARKS MO PHONE CHGS-COM ED LD CALLS-SR CTR L D CALLS-RECYC MO CHGS/LD CALLS-E D A MO CHGS/LD CALLS-NWTS MO CHGS/LO CALLS-LIO ADV-LIQ UNITOG RENTAL SERVICES UNIFORM RENTAL-ST UNIFORM RENTAL-WNTS UNIVERSITY OF MN WORKSHOP-B/Z VERNON CO POCKET CALENDARS-COUNCIL WINE COMPANY/THE BEER WINE WONDERWEAVERS 11/12 & 11/13 WOODHALL/DOUGLAS A SEMINAR-PO ZERNAS CLEANING OCT CLEANING ZIEGLER INC MISC PARTS-ST PRGRN-LIB PD-C HALL 024925 232.51 232.51 7a5..3 66.30 115.26 171.31 53.52 0.12 0.59 58.92 57.04 173.08 38.50 2,332.44 025075 485.96 204.31 690.27 .09129 450.00 025270 284.28 025692 72.00 232.00 304.00 O~.7aO 180.00 025733 185.00 025950 1,011.75 026000 121.00 161,395.74 TELEPHONE 101.4109.321 TELEPHONE 101.4117.321 TELEPHONE 101.4201.321 TELEPHONE 101.4205.321 TELEPHONE 101.4301.321 TELEPHONE 101.4550.321 TELEPHONE 101.4590.321 TELEPHONE 101.4591.321 TELEPHONE 228.4310.321 TELEPHONE 2B1.4800.321 TELEPHONE 602.4901.321 TELEPHONE 603.4960.321 ADVERTISING 603.4960.349 *TOTAL UNIFORM RENT 101.4301.417 UNIFORM RENT 602.4902.41Z *TOTAL TRAVEL,CONFERENCE & SCHO 101.4109.331 OFFICE SUPPLIES 101.4101.201 BEER 603.4970.252 NINE 603.4970.253 *TOTAL PROGRAMMING 211.4501.318 TRAVEL,CONFERENCE & SCHO 101.4201.331 CLEANING CONTRACT 101.4120.419 OTHER REPAIR & MAINT SUP 101.4303.229 **CLAIMS TOTAL 9967 BRC FIKANCIAL SYSTE~ 10/31/96 16:22:04 Claims Register FUND RECAP: FUND DESCRIPTION 101 GENERAL FUND 211 LIBRARY 228 LANDFILL 240 REUOLVING LOAN FUND 252 SAFE & SOBER GRANT 281 ECONOHIC DEVELOPMENT AUTHOR 290 EgUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 292 GOUT BUILDINGS RESERVE STORM SEWER FUND 417 171ST AVENUE 475 ICE ARENA 602 WASTEWATER TREATMENT PLANT 603 LIgUDR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS DISBURSENENTS 78,776.14 951.36 .59 2,533.52 4,019.92 1,353.44 632.BB 252.67 54.02 183.75 245.15 5,678.95 B,243.97 55,752.32 1,493.34 1,223.72 161,395.74 BANK RECAP: BANK NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER #020407 TOTAL ALL BANKS 160,042.30 1,353.44 161,395.74 THE PRECEDING LIST DATE ............ DF BILLS PAYABLE WAS APPROVED BY BRC FINANCIAL SYSTEM !0/31/96 16:!9:50 LAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE AMERICAN LEGION POST 111 DEPOSIT FOR ROOM-SA CTR C & L DISTRIBUTING CO BEER DAHLHEIMER DISTRIBUTING BEER FEDERAL EXPRESS SHIPPING-AD GROSSLEIN BEUERAGE INC BEER MN DEPT OF REUENUE SEPT STATE DIESEL TAX-ST PHOENIX ENTERPRISES REFUND ESCROW-CHB 4TH QUALITY WINE & SPIRITS LIQUOR LIQUOR WINE WINE SHERBURNE CO RECORDER RECORDING FEES-171ST SHERBURNE CO TREASURER STATE DEED TAX-171ST LAND PURCHASE-JOPLIN LAND PRUCHASE-~OPLIN/ORO 010450 150.OOCR PROGRAMMING 101.4591.318 012150 8,929.05 BEER 603.4970.252 013350 4,558.B0 BEER 603.4970.252 .09102 22.50 POSTAGE 101.4105.322 015850 15~717.65 BEER 603.4970.252 020229 81.40 FUELS & LUBS 101.4301.212 .09101 26,945.19 MISCELLANEOUS 821.4836.440 022475 7,589.59 LIQUOR 603.4970.251 1,280.69 LIQUOR 603.4970.251 94.00 WINE 603.4970.253 471.59 WINE 603.4970.253 9,435.87 *TOTAL 023525 97.50 MISCELLANEOUS 417.4800.440 023550 44.55 MISCELLANEOUS 417.4800.440 57~000.00CR LAND 483.4800.510 45,500.26 LAND 483.4800.510 11,455.19CR ~TOTAL 54,182.77 ~CLAIMS TOTAL 1 ~£C F!~ ....'~' ~n~ SYSTEM 10/31/9~ 1~:19:59 Claims Register FUND RECAP: FUND DESCRIPTION 101 GENERAL FUND 417 171ST AVENUE 483 HWY IO/~OPLIN INTERSECTION 603 LIQUOR STORE B21 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS DISBURSEMENTS 46.10 CR 142.05 11,499.74 CR 3B,641.37 26,945.19 54,182.77 BANK RECAP: BANK NAME APCX ACCOUNTS PAYABLE CXECKS TOTAL ALL BANKS DISBURSEMENTS 54,182.77 54,182.77 THE PRECEDING LIST OF BILLS PAYABLE WAS REUIEXED AND A, PPROUED FOR PAYMENT. DATE ............ APPROVED BY .~.~..'.~,~.~.~.-. ,-....-FTC..~. ......