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NEW CITY HALL DESCRIPTION DATE AMOUNT FUND # PAID William Savage Construction Co. ire wal I 02/27/2004 $ 6,000.00 150-41940-437 Ck#21415 Yes Widseth Smith Notting (en 1 neerine.) 03/03/2004 $ 848.00 150-42600-303 Ck#21487 Yes Bob Severson's Mobile Locksmith (r - k e 03/03/2004 $ 141.46 150-41940-437 Ck#21489 Yes William Savage Construction Co. ( i e I f 03/12/2004 $ 575.00 150-41940-437 Ck#21513 Yes William Savage Construction Co. (Pre w I 03/18/2004 $ 6,321.00 150-41940-437 Ck#21514 Yes Westside Demo Landfill&Roll-off Sani4ajion 04/06/2004 $ (333.00), 150-43200-384 Ck#21658 Yes Moonli htin &Electric Co. e ec+riee,l 04/06/2004 $ 750.00 150-41940-437 Ck#21619 Yes UBC (Sv 04/06/2004 $ 28.88 150-41940-210 Ck#21652 Yes Moonlighting 8 Electric Co. e I eT777_ra 04/06/2004 $ 1,275.00 150-41940-437 Ck#21619 Yes Thurlow Hardware (Supp I I es 04/06/2004 $ 28.08 150-41940-210 Ck#21649 Yes MN Power 04/06/2004 $ 259.4 150-41940-381 Ck#21618 Yes Petty Cash (sup eS 04/06/2004 $ 81.15 150-41940-210 Ck#21635 as Brennan Construction ( 4,A I r- 04/06/2004 $ 5,425.00 150-41940-437 Ck#21584 Yes Westside Demo Landfill&Roll-off 04/06/2004 $ 173.20 150-43200-384 Ck#21658 Yes Xcel Energy { i ,e s 04/06/2004 $ 265.24 150-41940-383 Ck#21660 Yes Peguot Paints i A 04/06/2004 $ 269.98 150-41940-210 Ck#21634 Yes Moonlighting&Electric Co. e I ec ica1 04/06/2004 $ 1,810.00 150-41940-437 Ck#21619 Yes UBC u e5 04/06/2004 $ 9.80 150-41940-210 1 Ck#21652 Yes UBC ,e5 04/06/2004 $ 5.7 150-41940-210 Ck#21652 Yes Widseth Smith N Itin in in 04/06/2004 $ 318.00 150-42600-303 Ck#21659 Yes Westside Demo Landfill&Rol-off i on 04/06/2004 $ 333.00 150-43200-384 Ck#21672 Yes William Sava a Construction Co. (ccunr I rcorn 104/12/20 04 $ 750.00 150-41940-437 Ck#21674 Yes TDS Telecom (con 04/20/2004 $ 2,744.00 150-41940-321 Ck#21699 Yes MN Power 05/04/2004 $ 734.85 150-41940-381 Ck#21772 Yes Moose Bay Builders dccr5 -in.' 05/04/2004 $ 175.00 150-41940-437 Ck#21739 Yes Peguot Paints ( + 05/04/2004 $ 20.84 150-41940-210 Ck#21785 Yes Rohlfin of rocm d.sDePSefS I SUDDI., 05/04/2004 $ 135.05 150-41940-210 Ck#21790 Yes Thomas Fitz atrick Law Office (,5; a en 05/04/2004 $ 500.00 150-41600-304 Ck#21799 Yes ThurlowHardware Supp h es 05/04/2004 $ 177.88 150-41940-210 Ck#21801 Yes Westside Demo Landfill&Roll-off n; o on 05/04/2004 $ 173.20 15043200-384 Ck#21806 Yes Grainger ( ,i e_ u nis erS 05/04/2004 $ 128.53 150-41940-210 Ck#21758 Yes Echo Publishing-&Printing h r 05/04/2004 $ 68.75 150-41130-350 Ck#21814 Yes Xcel Energy i i e 05!04/2004 $ 111.77 150-41940-383 Ck#21825 Yes UBC ( 05/04/2004 $ (85.07). 150-41940-210 Ck#21824 Yes Hy- ec Construction '('0verhenri doors 05/13/2004 $ 19,512.00 150-41940-437 Ck#21827 Yes Moose Bay Builders d e I 05/13/2004 $ 2,684.24 150-41940-437 Ck#21828 as Brainerd Daily Dispatch (sfi&3 T JWr 06/01/2004 $ 107.36 150-41130-350 Ck#21903 Yes Brainerd Overhead Door tQvgj,,d docrST 06/01/2004 $ 19,658.00 150-41940-500 Ck#21904 Yes Carpet Direct a 06/01/2004 $ 236.99 150-41940-570 Ck#21906 Yes Holden Electric Co o m 06/01/2004 $ 161.41 150-41940-210 Ck#21918 Yes Minnesota Power 06/01/2004 $ 775.75 150-41940-381 Ck#21929 Yes Moose Bay Builders it rn 06/01/2004 $ 280.00 150-41940-437 Ck#21930 Yes Thurlow Hardware 06/01/2004 $ 193.63 15041940-210 Ck#21946 Yes Widseth Smith Nolting C a eva tor 06/01/2004 $ 6,557.25 150-42600-303 Ck#21951 Yes Bob Severson's Mobile Locksmith t locksi 06/01/2004 $ 2,755.51 150-41940-437 Ck#21902 Yes Echo Publishing&Printing eIeva r 06/01/2004 $ 62.50 150-41130-350 Ck#21911 Yes Petty Cash (SUDD lie 06/01/2004 $ 74.00 150-41940-210 Ck#21893 Yes Reed Business Information ele o r 06/01/2004 $ 339.98 150-41130-350 Ck#21939 Yes UBC (Suoo i e5 06/01/2004 $ 44.83 150-41940-210 Ck#21974 Yes Xcel Energy i i i e 06/01/2004 $ 49.04 150-41940-383 Ck#21975 Yes Moonli htin &Electric Co. elec4n I 06/11/2004 $ 3,650.00 150-41940-437 Moose Bay Builders ass doc(5 06/11/2004 $ 3,701.50 150-41940-210 Neenah Found Co n hole 1,d 06/11/2004 $ 104.28 15041940-210 Signs&Designs 06/11/2004 $ 702.90 15041940437 SUBTOTAL $ 92,707.14 Complete Title Services(Sibley Center abs-tra $ 133.00 101-41600-437 Brainerd Daily Dispatch bl -for sc le (425.34). 101-41130-350 Thomas Fitzpatrick Law Office a,r 5 $ 727.82 101-41600-304 CWC Abstract Co.(Maintenance ho a bLs $ 311.00 101-41600-437 Star Tribune (bldqs. for e) $ 1,310.54 101-41130-350 monies 11 Pe Cash for sale si $ 50.00 130 41940-210 fo be Cedar Creek Lumber ' (copies) $ 8.88 130-41940-210 an 5 4 er r edj Alpha Appraisal Co. (a 5a $ 2,000.00 101-41900-300 Water Investment Account ear nest $ 25,000.00 103-49360-720 �- SUBTOTAL $ 29,966.58 Deposit construction escrow -Lakes Bank 02127/2004 $ 184,000.00 102-36204 Rec#445110 NA Deposit(closing costs -Lakes Bank 02/27/2004 $ 60,147.49 - 102-36204 Rec 9445111 NA Deposit It Figures$1250 deposit&rent -L.B. 02/27/2004 $ 1,333.32 102-36220 Rec 9445112 NA Deposit It Figures March rent -Lakes Bank 03/05/2004 $ 1,250.00 150-34101 Rec#445122 NA Deposit It Figures April rent -Lakes Bank 04/09/2004 $ 1,250.00 150-34101 Rec#445172 NA SUBTOTAL $ 247,980.81 Opening Deposit 18 mos.of mts. -ANB 02/27/2004 $ 75,000.00 150-36250 MISC04.006 NA Deposit sale of Sibley Center -ANB 03/10/2004 $ 163,783.00 150-36290 MISC04.006 NA Deposit sale of Maint.Shop)-ANB 03/11/2004 $ 99,065.00 150-36290 MISC04.006 NA Deposit sale of Maint.Shop)-ANB 03/11/2004 $ 500.00 150-36290 MISC04.006 NA Savings Account Interest-ANB 03/31/2004 $ 158.34 150-36210 INT04.029 NA April Loan Pymt-ANB 03/15/2004 $ 6,778.76 150-47000-601 MISC04.007 Yes ! Z, Loan Principal Pymt-ANB 03/15/2004 $ 250,000.00 150-47000-601 MISC04.007 Yes SUBTOTAL $ 81,727.58 �,o r�rtnk cl Q I Tai TOTALS $ 207,034.67