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CHECK REGISTER 02-03-1997
BRC FINANCIAL SYSTEM 01/30/97 15:50:57 CLAIM NUMBER DESCRIPTION Claims Register flKOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BANK OF ELK RIVER PAYROLL ACH CHGS 93A TIF 1,2,3 REF PRIM 93A TIF 1,2,3 INT 92 EQUIP CERT PRINCIPAL 92 EQUIP CERT INTEREST 93 EQUIP CERT PRINCIPAL 93 EQUIP CERT INTEREST 94 EQUIP CERT PRINCIPAL 94 EQUIP CERT INTEREST 95 EQUIP CERT PRINCIPAL 95 EQUIP CERT INTEREST C & L DISTRIBUTING CO BEER COLORADO CHAPTER ICBO CONFERENCE-B/Z OAHLNEIMER DISTRIBUTING BEER DEHN'S FOUR SEASONS *FY* BELT-ST ELK RIVER CHAMBER OF COM *FY* NELCOME INSERT-CNCL FIRST DATA CORP VISA/MC CNGS-LIQ FIRST NATL BANK 92D TIF IO-E TERRACE-PRN 92D TIF IO-E TERRACE INT GRIGGS COOPER & CO LIQUOR *FY~ LIQUOR NINE MISC LIQ FREIGHT-LIQ GROSSLEIN BEVERAGE INC BEER MN DEPT OF REVENUE ~FY* DEC DIESEL TAX-ST NORTHBOUND LIQUOR REPLENISH ATM CASH NOVUS SERVICES DISC CARD CHGS-LIQ QUALITY NINE & SPIRITS LIQUOR LIQUOR 011240 19.80 MISCELLANEOUS 101.4105.440 130,000.00 BOND PRINCIPAL 319.4800.601 5,070.00 BOND INTEREST 319.4800.611 20,200.00 BOND PRINCIPAL 328.4800.601 530,25 BOND INTEREST 328.4800.611 18,500.00 BOND PRINCIPAL 329.4800.601 925.00 BOND INTEREST 329.4800.611 20,875.00 BOND PRINCIPAL 330.4800.601 1,722.19 BOND INTEREST 330.4800.611 22,000.00 BOND PRINCIPAL 331.4800.601 2,024.00 BONO INTEREST 331.4800.611 221,866.24 *TOTAL 012150 11,885.95 BEER 603.4970.252 .09102 245.00 TRAVEL,CONFERENCE & SCHO 101.4109.331 013350 6,943.55 BEER 603.4970.252 013475 11.61CR OTHER REPAIR & MAINT SUP 101.4303.229 014025 25.00CR MISCELLANEOUS 101.4101.440 015037 487.98 MISCELLANEOUS 603.4960.440 015046 10,000.00 BOND PRINCIPAL 344.4800.601 5,925.00 BOND INTEREST 344.4800.611 15,925.00 *TOTAL 015825 1,459.41 LIQUOR 603.4970.251 242.44CR LIQUOR 603.4970.251 1,448.80 NINE G03.4970.253 234.48 SOFT ORINKS& MIX 603.4970.255 56.58 FREIGHT 603.4970.332 2,956.83 *TOTAL 015850 13,154.45 BEER 603.4970.252 020229 532.20 FUELS & LUBS 101.4301.212 021600 4,560.00 CASH 603.10100 O2176O 36.63 MISCELLANEOUS 603.4960.440 022475 2,161.78 LIQUOR 603.4970.251 2,194.57 LIQUOR 603.4970.251 BRC FINANCIAL SYSTEM 01/30/97 15:51:12 Claims Register FUND RECAP: FUND DESCRIPTION 101 GENERAL FUND 319 1993 REFUNDING TIF 1-2-3 32B 1992 EQUIP CERT OF INDEBT 329 1993 EQUIP CERT OF INDEBT 330 1994 EQUIP CERT OF INDEBT 331 1995 EQUIP CERT DF INDEBT 3q4 19920 TIF )10 - ELK TERRACE 401 MSA CAPITAL PROJECTS 603 LIQUOR STORE TOTAL ALL FUNDS DISBURSEMENTS 760.39 135,070.00 20,730.25 19,425.00 22,597.19 24,024.00 15,925.00 1,727.52 45,280.B3 285,540.1B BANk RECAP: BANk NAME DISBUESEMENTS APCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS 285,540.18 285,540.18 THE PRECEDING LIST OF BILLS PAYABLE NAS REUIENED AND APPROUED FOR PAYMENT. BRC FINANCIAL SYSTEM 01/30/97 15:52:00 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE A T & T WIRELESS SERVICE CELLULAR PHONES-PO CELLULAR PHONE-FIRE CELLULAR PHONE-E O A ABEL ICE INC PAINT RINK-ARENA ADVANCED FILING CONCEPTS YEAR LABELS-B/Z YEAR LABELS-PLAN YEAL LABELS-AD AGING NETWORK ASSN OUES-SR CTR ALBINSON, INC MAP COPIER TONER-B/Z ~AP COPIER TONER-PLAN *FY* MAP COPIER-PLAN ALLIANCE MEDICAL GLOVES-PO ANDERSON/DENNIS PARKING/MEAL-B/Z ANDERSON/OAMES fl PUMP REPAIRS-NWTS ANDERSON/WANDA PROGRAM SUPPLIES-LIB 2/3 & 2/12 PROGRAMS-LIB ANOKA ELECTRIC CO-OP *FY* EMERG PREP SIRENS *FY* SEC/STREET LIGHTS *FY* WDLND TRL LIGHTS ASSOC OF TRAINING OFFICE TRAINING-PO AUDIO COMMUNICATIONS *FY* RADIO REPAIRS-B/Z *FY* RADIO REPAIRS-FIRE B C A\FORENSIC SCIENCE L TRAINING-PO BARTON SAND & GRAVEL SAND SMD REMOVAL BECKER ARENA PRODUCTS IN INST FLOOR-ARENA LOBBY BECKER POLICE DEPT SAFE/SOBER GRANT-1ST QTR 010142 280.98 11.21 27.54 319.73 .09187 545.90 010260 4.18 4.18 4.18 12.54 010268 10.00 010290 46.63 139.89 5,010.83 5,197.35 010366 150.00 010705 9.25 01O725 49.42 010780 10.38 40.00 50.38 010875 111.66 118.51 7.~9 238.16 011110 1,430.00 011150 115.39 82.50 197.89 011187 120.00 011325 778.14 O11426 2,077.65 011430 295.26 TELEPHONE 101.4201.321 TELEPHONE 101.4205.321 TELEPHONE 281.4800.321 *TOTAL MISCELLANEOUS 475,4800.440 OFFICE SUPPLIES 101.4109.201 OFFICE SUPPLIES 101.4117.201 OFFICE SUPPLIES 101.4105.201 *TOTAL DUES & SUBSCRIPTIONS 101.4591.433 OFFICE SUPPLIES 101.4109.201 OFFICE SUPPLIES 101.4117.201 C/O-FURN FIX & EQUIPMENT 101.4117.560 *TOTAL OPERATING SUPPLIES 101.4201.219 TRAVEL,CONFERENCE & SCHD 101.4109.331 EQUIPMENT REPAIR & MAINT 602.4902.404 PROGRAMMING 211.4501.318 PROGRAMMING 211.4501.318 *TOTAL UTILITIES 101.4210.389 UTILITIES 101.4305.389 UTILITIES 101.4550.389 *TOTAL TRAVEL,CONFERENCE & SCXO 101.4201.331 EQUIPMENT REPAIR & MAINT 101.4109.404 OPERATING SUPPLIES 101.4205.219 ~TOTAL TRAVEL,CONFERENCE & SCHO 101.4201.331 STREET MAINTENANCE SUPPL 101.4302.224 C/O FURN-FIXTURES & EQUI 475.4800.560 MISCELLANEOUS 252.4800.440 7599 BRC FINANCIAL SYSTEM 01/30/97 15:52:00 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICr BELLBOY CORP BAR SUPPLY 011481 *FY* NIX-LIQ 159.80 SOFT DRINKS & MIX 603.4970.255 SIP STICKS-LIQ 9.85 SOFT DRINKS & MIX 603.4970.255 169.65 ~TOTAL BELLBOY CORPORATION 011480 LIQUOR 2,333.35 LIQUOR 603.4970.251 BERNICKS PEPSI COLA 011575 POP-ARENA B01.40 SOFT DRINKS & NIX 221.4520.255 BEER 4,185.80 BEER 603.4970.252 4,987.20 *TOTAL BIG LAKE POLICE DEPT 011615 SAFE/SOBER GRANT-1ST QTR 539.04 MISCELLANEOUS 252.4800.440 C C P INDUSTRIES INC 012128 ROLL TOWELS-ST 87.94 OPERATING SUPPLIES 101.4301.219 CARGILL SALT OIUISION 012225 DEICING SALT-SNO RMUL 3,409.34 STREET MAINTENANCE SUPPL 101.4302.224 CELLULAR 2000 012295 CELLULAR PHONES-ST 19.96 TELEPHONE 101.4301.321 COLLINS BROTHERS TOWING 012694 TOW FEES-PO 35.00 AUTO REPAIR & MAINTENANC 101.4201.409 COMPUTER PARTS & SERVICE 012823 FEB COMPUTER MAINT-D P 40.76 EQUIPKENT REPAIR & MAINT 101.4110.404 CUB 013195 MISC SUP-ST 15.92 OPERATING SUPPLIES 101.4301.219 CY'S UNIFORMS 013275 UNIFORM ALLOWANCE-P O 108.85 UNIFORM ALLOWANCE 101.4201.217 0 N R-DIVISION OF EATERS 013306 IRRIGATION PERMITS-C HAL 50.00 TAXES & LICENSES 101.4120.437 IRRIGATION PERMITS-BLFLD 100.00 OPERATING SUPPLIES 101.4561.219 150.00 ~TOTAL DAVIS/JANES 013405 PARKING-B/Z 6.00 TRAVEL,CONFERENCE & SCHO 101.4109.331 DEANO'S COLLISION SPEC I 013425 VEHICLE REPAIRS-PO 732.00 AUTO REPAIR & MAINTENANC 101.4201.409 DEHMER FIRE PROTECTION '013470 RECHG FIRE EXTING-FIRE 26.00 OPERATING SUPPLIES 101.4201.219 DOHERTY, RUMBLE & BUTLER 013670 ~FY~ NOV 6ENERAL LEGAL 4,223.95 LEGAL FEES 101.4108.304 *FY~ LEGAL-PARKS 166.76 LEGAL FEES 225.4550.304 ~FY~ LEGAL-HRA 34.45 LEGAL FEES 280.4800.304 ~Fy* LE6AL-DITCH ISSUES 55.00 LEGAL FEES 404.4800.304 ~FY~ LEGAL-TIG 16 KNG/MN 410.40 LEGAL FEES 468.4800.304 ~FY* LEGAL WESTBND LIQ 67.50 LEGAL FEES 603.4960.304 ~FY~ LEGAL-SOLID WASTE 66.69 LEGAL FEES 605.4960.304 ~FY~ LEGAL-COTTAGES/ER 612.60 LEGAL FEES 821.4797.304 ~FY~ LEGAL-193RD/JACKSON 2,270.35 LEGAL FEES 821.4823.304 ~FY~ LEGAL-HOHLEN PROP 1,283.60 LEGAL FEES 821.4897.304 9,191.30 ~TOTAL 24757400 25022300 110297/1111~ 2848 22116 2865 BRC FINANCIAL SYSTEM 01/30/97 15:52:00 CLAIM NUDGER OESCRI?TION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE DUMMER/OAUID MILEAGE/MEAL-PO DYNA SYSTEMS MISC REPAIR SUP-ST E M I RENT SOUND SYSTEM-ARENA ELK RIVER FIRE & AMBULAN *FY* MISC-FIRE RESERVE ELK RIVER MUNICIPAL UTIL MONITOR SMOKE ALARMS-C H MONITOR SMOKE ALARMS-LIB ELK RIVER WINLECTRIC ELEC SUPPLIES-FIRE ELK RIVER/CITY OF GOPHER BOUNTY-CNCL MEALS-AD ENERGY SALES INC SPARK PLUG-ARENA FINOVA GOVERNMENT FINANC PUBLIC WORKS BLDG PMT G & K SERU TEXTILE LEASI ROLL TONELS-FIRE G C R TRUCK TIRE CENTER MISC SUP-FIRE GALL'S INC MISC SUPPLIES-FIRE GENERAL SECURITY SERVICE PAGER-PO GILLETTE/MARY 2/11 PROGRAM-LIB GLIDDEN CO/THE PAINT-NNTS GOVERNMENT TRAINING CONFERENCE-AD GRAINGER INC/W W SWITCH-WNTS GRIGGS COOPER & CO LIQUOR BEER NINE MISC LIQ FREIGHT-LIQ GUARDIAN ANGELS OF ELK R MEMORIAL-H PALM-SR CTR 013775 58.93 013825 79.96 .09188 284.62 014125 1,539.82 014300 240.00 80.00 320.00 014510 73.43 014041 4.00 57.80 61.80 014645- 34.36 014842 18,546.38 015407 15.92 015380 833.12 O15425 182.92 015562 47.92 015600 20.00 015675 201.92 015725 310.00 015744 15.28 015825 15,697.55 67.65 1,596.80 642.68 186.30 18,190.98 015880 50.00 TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES NACHINERY & EQUIP RENT MISCELLANEOUS EQUIPMENT REPAIR & MAINT EQUIPMENT REPAIR & MAINT *TOTAL OPERATING SUPPLIES MISCELLANEOUS TRAVEL,CONFERENCE & SCHO *TOTAL OPERATINB SUPPLIES BUILDING RENT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING 211.4501 OTHER REPAIR & MAINT SUP 602.4902 TRAVEL,CONFERENCE & SCHO 101.4105 OTHER REPAIR & MAINT SUP 602.4902 LIQUOR BEER WINE SOFT DRINKS ~ MIX FREIGHT ~TOTAL MISCELLANEOUS 101.4201.331 101.4303.219 221,4520.415 290,4205.440 101.4120.404 211.4501.404 101.4205.219 101.4101.440 101.4105.331 221.4520.219 101.4301.412 101.4205.219 101.4205.219 101.4205.219 101.4201.219 .318 .229 .331 .229 603.4970.251 G03.4970.252 603.4970.253 603.4970.255 603.4970.332 223.4591.440 169097 43145 21 899135 52899 44008 3 C FINANCIAL SYSTEM /30/97 15:52:00 AIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE HACH COMPANY 015950 SAMPLING TUBE-WWTS 93.72 HALS/PHILIP 016000 MEAL-ST 11.00 HENNEPIN PARKS 016201 2/20 PROGRAM-LIB 70.00 HOUSE 'B' CLEAN 016545 HALF JAN CLEANING-C HALL 585.75 JAN CLEANING-FIRE 42.60 JAN CLEANING-ST 106.50 HALF JAN CLEANING-LIB 460.61 1,195.46 INDUSTRIAL MAINT SUPPLIE 016830 MISC REPAIR SUP-ST 278.85 JOHNSON BROS LIQUOR 017875 LIQUOR 3,429.40 BEER 124.00 WINE 5,615.50 FREIGHT-LIQ 174.21 9,343.11 KLAERS/PAT 018150 MEAL-AD 7.33 FEB CAR ALLOWANCE-AD 300.00 307.33 LANDUIK/LORNA 018364 2/12 PROGRAN-LIB 200.00 LARKIN HOFFMAN DALY LIND 018400 PERSONNEL WORK-LEGAL 635.80 LAROSE'S PIZZA & PASTA 018410 MEAL-AD 7.59 M A M A 018825 DUES-AD 25.00 M A M A-LMC 018826 SUBSCRIPTION-AD 1,975.00 M F A P C 018887 DUES-FIRE 35.00 MACQUEEN EQUIPMENT INC 019125 CHAIN/SPROCKET-ST 143.60 MATRIX MEDICAL INC 019390 MISC SUP-PO 110.23 MINNESOTA COPY SYSTEMS I 020080 *FY* COPIER MAINT-FIRE 40.76 NINUTEMAN PRESS 020810 LETTERHEAD/REPORTS-PD 539.86 MN ASSN OF SENIOR SERU .09189 DUES-SA CTR 15.00 MN 8TEO 020120 ALLTOL LOAN REPAYMENT 2,533.52 SMALL TOOLS & MINOR EQUI 602.4902.240 TRAVEL,CONFERENCE & SCHO 101.4301.331 PROGRAMMING 211.4501.318 CLEANING CONTRACT 101.4120.419 CLEANING CONTRACT 101.4205.419 CLEANING CONTRACT 101.4301.419 CLEANING CONTRACT 211.4501.419 *TOTAL OPERATING SUPPLIES 101.4303.219 5897 LIQUOR 603.4970.251 BEER 603.4970.252 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4105.331 CAR ALLOWANCE 101.4105.334 *TOTAL PROGRAMMING 211.4501.318 LEGAL FEES 101.4108.304 TRAVEL,CONFERENCE & SCHO 101.4105.331 P KLAERS DUES & SUBSCRIPTIONS 101.4105.433 DUES & SUBSCRIPTIONS 101.4105.433 DUES & SUBSCRIPTIONS 101.4205.433 OTHER REPAIR & NAINT SUP 101.4303.229 OPERATING SUPPLIES 101.4201.219 EQUIPMENT REPAIR & MAINT 101.4205.404 56546 OFFICE SUPPLIES 101.4201.201 162/159 DUES & SUBSCRIPTIONS 101.4591.433 ALLTOOL GRANT REPAYMENT 240.36280 ECDVOOOOO~HFYB BRC FINANCIAL SYSTEM 01/30/97 15:52:00 CLAIM NUMBER DESCRIPTION Claims Regis%er AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MN POLITICAL PRESS BOOK-EC DEU MONTICELLO FORD-MERCURY MISC REPAIR SUP-ST MORK CLINIC TESTING-ST NORTHERN AIRGAS INC MEDICAL OXYGEN-PO NORTHERN HYDRAULICS INC REPAIR PARTS-SNO RMUL O S I ENVIRONMENTAL INC PICKUP USED OIL FLTRS-PD PICKUP USED OIL FLTRS-ST PAUSTIS & SONS WINE FREIGHT-LIQ PHILLIPS WINE & SPIRITS LIQUOR BEER FREIGHT-LIQ PIERCE MFG INC PART PMT TRK CHASSIS-FIR PINNACLE DISTRIBUTING CIBARS-LIQ PRECISION BUSINESS SYS I REPAIR RECORDER-PO PRENTICE HALL SEC ENCYL/OICTIONARY-PD R & 0 SALES ~FY* 8ACKET/SHIRTS-B/Z R S P ARCHITECTS INC *FY* DEC ARCH FEES-AREnA RADIO SHACK TELEPHONE CABLE-WWTS RAGAN TIRE INC/BRAD TIRE REPAIRS-ST RELIABLE OFFICE SUPPLIES-PO ROHLF/STEUE MILEAGE/PRKG-B/Z S & T OFFICE PRODUCTS IN ~FY~ MSC OFFICE SUP-CNCL MISC OFFICE SUP-AD *FY* MISC OFFICE SUP-AD .09190 24.35 020851 241.03 020921 60.00 021610 29.94 021625 144.30 021806 37.50 37,50 75.00 022029 314.00 6.00 820.00 022125 7,246.85 2,154.66 119.25 9,520.76 022138 74~000.00 022140 351.65 022300 60.52 O22330 37.75 022560 174.00 022582 1,420 22 022602 42 58 022608 142 20 022658 2,073 32 022750 o. 91 022970 5 02 47.79 105 37 DUES & SUBSCRIPTIONS OPERATING SUPPLIES OTHER PROFESSIONAL SERUI OPERATING SUPPLIES OTHER REPAIR & MAINT SUP OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL NINE FREIGHT *TOTAL LIQUOR WINE FREIGHT ~TOTAL C/O FURN-FIXTURES & EQUI SOFT DRINKS & MIX EQUIP REPAIR & MAINTENAN OFFICE SUPPLIES UNIFORM ALLOWANCE OTHER PROFESSIONAL SERUI OPERATING SUPPLIES EQUIPMENT REPAIR & MAINT OFFICE SUPPLIES TRAUEL,CONFERENCE & SCHO OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 101.4103.433 101.4303.219 101.4301.319 101.4201.219 101.4302.229 101.4201.219 101.4303.219 603.4970.253 603.4970.332 603.4970.251 603.4970.253 603.4970.332 290.4205.560 603.4970.255 101.4201.404 101.4201.201 101.4109.217 475.4800.319 602.4902.219 101.4303.404 101.4201.201 101.4109.331 101.4101.201 101.4105.201 101.4105.201 70834 19214413 2O7711 72097 72097 962516 117422 117608 41605 5 BRC FINANCIAL SYSTEM 01/30/97 15:52:00 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIr S&T OFFICE PRODUCTS IN MISC OFFICE SUP-B/Z *FY* MISC OFFICE SUP-B/Z *FY* MISC OFFICE SUP-PLN *FY* MSC OFFICE SUP-FIRE *FY* MISC OFFICE SUP-ST MISC SUP-SA CTR *FY* MISC OFFICE SUP-EOA *FY* MSC OFFICE SUP-NWTS PRYRL BOOK-LIQ *FY* MISC OFFICE SUP-LIQ SAM'S CLUB DIRECT GREENBAR PAPER-D P NISC OFFICE SUP-C HALL BATTERIES-PO MISC SUP-SR CTR ELEM DARE SUP-PO GREENBAR PAPER-LIQ SANIFILL INC GRIT/RAG DISPOSAL-WWTS SATELLITE SHELTERS INC WARMING HOUSE-HANDKE PIT SAXON MOTORS VEHICLE REPAIR-PO SCRANTON GILLETTE COMMUN SUBSCRIPTION-WWTS SHERBURNE CO SHERIFF'S 0 SAFE/SOBER 3RD QTR SHORT SAFE/SOBER-1ST QTR 96/97 SHERBURNE CO TREASURER *FY* FINES TO BE RETURNO SOMES UNIFORMS INC OFFICER AWARDS-P D STATE CHEMICAL MFG ROOM FRAGRANCE-C HALL ROOM FRAGRANCE-ST STEINMAN/PAUL MILEAGE-EC DEV STINT/ELAINE 2/14 PROGRAM-LIB STREICHER'S FLARES-FIRE TNI *FY* DEC ARCH FEES-LIO 022970 45.35 62.73 61.76 7.53 2.51 49.70 15.05 2.51 6.73 12.55 424.60 023085 57.57 15.33 295.74 85.92 102.69 28.74 585.99 023187 84.07 023188 242.82 023200 353.51 023312 40.00 023545 99.00 2,695.99 2,794.99 023550 1,960.71 .09191 335.00 024005 334.02 37.11 371.13 024018 17.33 024031 100.00 024100 79.91 024298 5,559.50 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL 101.4109.201 101.4109.201 101.4117.201 101.4205.201 101.4301.219 101.4591.219 281.4800.201 602.4901.201 603.4960.219 G03.4960.219 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATINS SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL 101.4110.219 101.4120.219 101.4201.219 101.4591.219 290.4201.219 603.4960.219 SOLID WASTE 602.4902.384 OTHER RENTALS 101.4560.418 AUTO REPAIR & MAINTENANC 101.4201.409 DUES & SUBSCRIPTIONS 602.4901.433 MISCELLANEOUS MISCELLANEOUS *TOTAL 252.4800.440 252.4800.440 REFUNDS & REIMBURSEMENTS 871.4800.436 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4301.219 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4103.331 PROGRAMMING 101.4591.318 OPERATING SUPPLIES 101.4205.219 OTHER PROFESSIONAL SERVI 603.4960.319 CTCS48584 EEC 74764.1 95201A B'RC FINANCIAL SYSTEM 01/30/97 15:52:00 CLAIM NUMBER DESCRIPTION Claims Regis%er AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE TARGET STORES ELEC OUTLET STRIPS-B/Z MARKERS-ARENA TERRANCE JOHANSON RECHGE FIRE EXTING-FIRE HEAD HARNESS-FIRE TWIN CITY FILTER SERVICE CLEAN AIR FILTERS-LIQ U OF M-REGISTRAR, PDCS CONFERENCE-ST U S NEST COMMUNICATIONS MO PHONE/LO CALLS-AD MO PHONE/LO CALLS-B/Z MO PHONE/LO CALLS-PLAN MO/LO CALLS-PO MO PHONE/LO CALLS-FIRE MO PHONE/LO CALLS-ST MO PHONE-PARKS NO PHONE-RINKS MO PHONE-COM ED L D CALLS-SA CTR L D CALLS-RECYC MO PHONE/LO CALLS-E D A MO PHONE/LO CALLS-WWTS MO PHONE/LO CALLS-LIQ ADU-LI~ WERNERSBACH/MARY LICENSE UNMARKED UNIT-PO ZAGAC/TERRY MILEAGE/MEAL-B/Z ZEE MEDICAL SERVICE MEDICAL SUP-C HALL MEDICAL SUP-PO MEDICAL SUP-ST MEDICAL SUP-WWTS ZEP MFG CO HAND CLEANER-ST ZERWAS CLEANING dAN CLEANING-PD-C HALL ZIEGLER INC GREASE-ST NUTS/BOLTS-SND RMUL CUTTING EDGES-SNO RNUL 024325 15.95 2.68 18.63 022660 47.50 150.00 197.50 024825 26.2O O2518O 100.00 024925 395.63 266.83 196.77 729.15 66.09 114.91 171.34 55.40 53.53 0.12 0.58 58.74 56.87 240.98 38.50 2,445.44 025614 IB.50 025875 29.00 025900 29.32 20.98 34.88 59.60 144.78 025930 62.18 025950 1,011.75 026000 141.87 147.56 3,390.60 3,680.03 OFFICE SUPPLIES OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL OTHER PROFESSIONAL SERVI TRAVEL,CONFERENCE & SCHO TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ADVERTISING ~TOTAL TAXES & LICENSES TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES CLEANING CONTRACT FUELS & LUGS OTHER REPAIR & MAINT SUP OTHER REPAIR & MAINT SUP ~TOTAL 101.4109.201 221.4520.219 101.4205.219 101.4205.219 603.4960.319 101.4301.331 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 101.4550.321 101.4560.321 101.4590.321 101.4591.321 228.4310.321 281.4800.321 602.4901.321 603.4960.321 603.4960.349 101.4201.437 101.4109.331 101.4120.219 101.4201.219 101.4301.219 602.4902.219 101,4303.219 101.4120.419 101.4301.212 101.4302.229 101.4302.229 '7 BRC FINANCIAL SYSTEM 01/30/97 15:52:00 CLAIM NUMBER DESCRIPTION Claims Register ANOUNT ACCOUNT NAME FUND & ACCOUNT INVOICF ZIEMER/LORI MILEAGE/PRKG-AO 026001 50.57 201~253.84 TRAVEL,CONFERENCE & SCNO 101.4105.331 ~*CLAIMS TOTAL 8 BRC FINANCIAL SYSTEM 01/30/97 15:53:08 Claims Regis%er FUNO RECAP: FUND DESCRIPTION 101 GENERAL FUND 211 LIBRARY ICE ARENA 223 SENIOR CITIZEN SPECIAL ACCT 225 PARK DEDICATION 228 LANDFILL 240 REVOLVING LOAN FUND 252 SAFE & SOBER GRANT 280 HOUSING & REDEVELOPMENT AUTH 281 ECONOMIC DEVELOPMENT AUTHOR 290 EQUIPMENT C/O RESERVE 404 STORM SEWER FUND 468 TIF #16 KING & MAIN 475 ICE ARENA 602 NASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS 871 LEGAL FINES ,'OTAL ALL FUNDS DISBURSEMENTS 55,346.26 880.99 1,123.06 50.00 166.76 .58 2,533.52 3,629.29 34.45 101.33 75,G42.51 55.00 410.40 4,043.77 645.97 50,396.00 66.69 4,166.55 1,960.71 201,253.84 BANK RECAP: BANK NAME APCK EDA HRA ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER #020407 BANK OF ELK RIVER #020343 TOTAL ALL BANKS DISBURSEMENTS 201,118.06 101.33 34.45 201,253.84 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.