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CHECK REGISTER 03-03-1997BRC FINANCIAL SYSTEM 02/28/97 08:03:26 CLAIM NUMBER DESCRIPTION Clzims Register mmmlmmmmmmmlmlmmmmmmmmllmmlmmm AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BANK OF ELK RIVER JAN PAYROLL ACH CNGS-AD MN DEPT OF REVENUE JAN STATE DIESEL TAX MN OEPT OF REVENUE JAN SALES TAX-COUNCIL JAN SALES TAX-AD JAN SALES TAX-B/Z JAN SALES TAX-PLAN JAN SALES TAX-PO JAN SALES TAX-PO JAN SALES TAX-PD JAN SALES TAX-PO JAN SALES TAX-POL RES JAN SALES TAX-FIRE JAN SALES TAX-FIRE JAN SALES TAX-ST JAN SALES TAX-LIB JAN SALES TAX JAN SALES TAX-WWTS JAN SALES TAX-LIQ JAN STATE TAX-LIQ JAN SALES TAX-AD MNGFOA SEMINAR-AD MN POLLUTION CONTROL AGE SEMINAR-B/Z QUALITY WINE & SPIRITS LIQUOR WINE SHERBURNE CO RECORDER RECORDING FEES-AD 011240 20.90 MISCELLANEOUS 101.4105.440 020229 537.20 FUELS & LUBS 101.4301.212 020230 0.51 OFFICE SUPPLIES 101.4101.201 10.64 OFFICE SUPPLIES 101.4105.201 6.33 OFFICE SUPPLIES 101.4109.201 3.80 OFFICE SUPPLIES 101.4117.201 25.04 OFFICE SUPPLIES 101.4201.201 1.28 UNIFORM ALLOWANCE 101.4201.217 6.63 OPERATING SUPPLIES 101.4201.219 5.53 DUES & SUBSCRIPTIONS 101.4201.433 157.00 OPERATING SUPPLIES 101.4202.219 0.76 OFFICE SUPPLIES 101.4205.201 23.51 OPERATING SUPPLIES 101.4205.219 0.25 OPERATING SUPPLIES 101.4301.219 6.58 OPERATING SUPPLIES 211.4501.219 30.69 TAXES & LICENSES 221.4520.437 0.25 OFFICE SUPPLIES 602.4901.201 1.27 OPERATING SUPPLIES 603.4960.219 1G,340.41 TAXES & LICENSES 603.4960.437 1.52 OFFICE SUPPLIES 101.4105.201 16,622.00 *TOTAL 018892 130.00. TRAVEL,CONFERENCE & SCHO 101.4105.331 020526 165.00 TRAVEL,CONFERENCE & SCHO 101.4109.331 022475 1,129.15 LIQUOR 603.4970.251 879.87 WINE 603.4970.253 2,009.02 *TOTAL 023525 39.00 MISCELLANEOUS 101.4105.440 19,523.12 **CLAIMS TOTAL BRC FINANCIAL SYSTEM 02/28/97 08:03:38 Claims Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 211 LIBRARY 221 ICE ARENA 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE TOTAL ALL FUNDS 1,134.90 6.58 30.69 .25 18,350.70 19,523.12 BANK RECAP: BANK NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS 19,523.12 19,523.12 DATE ......... OF BILLS PAYABLE WAS APPROVED BY REVIEWE~ D APPROVED fiR. PAYMENT. mmllmmmmmllmmmlmmllmmmmlmmmmmmmm! mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm BRC FINANCIAL SYSTEM 02/28/97 08:04:30 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE A T & T WIRELESS SERVICE CELLULAR PHONE USE-PO CELLULAR PHONE USE-FIRE CELLULAR PHONE USE ADAMS PEST CONTROL PEST CONTROL-LIQ AMERICAN PLANNING ASSN ADVISORY SERVICE-PLAN ANDERSON/DENNIS MEAL-B/Z ANDERSDN/WANDA 2/11 PROGRAM-LIB PROGRAM SUP-LIB ANOKA ELECTRIC CO-OP EMERG PREP SIRENS SECURITY/STREET LIGHTS LIGHTS-WOODLAND TRAIL PK AQUA-NV, LTD QUARTZ 8LEEUES-WWTS B & O PLB6 & HTG REPAIR KIT/TEST-LIB B B PRODUCTS INC EQUIP SNOWMOBILES-PO B C A\TRAINING & DEVELOP TRAINING-PO B P G INC ADV-LIQ BARSODY/JASON RENOUE NUMBERS-FIRE BELLBOY CORP BAR SUPPLY MISC BELLBOY CORPORATION LIQUOR BERG/OREO MILEAGE-B/Z BERNICK8 PEPSI COLA POP-ARENA BEER MIX-LIQ BRIMEYER GROUP INC/THE CONSULTING FEES-EDA C & L DISTRIBUTING CO BEER 010142 287.53 11.21 26.92 325.66 010250 45.85 010550 460.OO 010705 7.25 010780 20.00 13.11 33.11 010875 114.03 118.51 7.99 240.53 010955 917.39 011190 215.80 011185 414.07 011188 320.00 .09119 86.27 .09118 50.00 011481 126.40 011480 843.40 011545 28.35 011575 1,526.40 3,956.37 185.45 5,668.22 011908 2,475.00 012150 13,184.40 TELEPHONE TELEPHONE TELEPHONE *TOTAL OTHER PROFESSIONAL SERVI OTHER PROFESSIONAL SERUI TRAVEL,CONFERENCE & 8CHO PROGRAMMING PROGRAMMING *TOTAL UTILITIES UTILITIES UTILITIES *TOTAL OPERATING SUPPLIES REPAIR & MAINTENANCE AUTO REPAIR & MAINTENANC TRAVEL,CONFERENCE & SCHO ADVERTISING EQUIPMENT REPAIR & MAINT SOFT DRINKS & MIX LIQUOR TRAVEL,CONFERENCE & 8CHO OPERATING SUPPLIES BEER SOFT DRINKS & MIX *TOTAL OTHER PROFESSIONAL SERUI BEER 101.4201.321 101.4205.321 281.4800.321 603.4960.319 101.4117.319 101.4109.331 211.4501.318 211.4501.318 101.4210.389 101.4305.389 101.4550.389 602.4902.219 211.4501.401 101.4201.409 101.4201.331 603.4960.349 101.4205.404 603.4970.255 603.4970.251 101.4109.331 221.4520.219 603.4970.252 603.4970.255 281.4800.319 G03.4970.252 17465 2O9 25133/2512£ 112397/112~ 6248 1 · PC FINANCIAL SYSTEM ~/28/97 08:04:30 iLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE C M E C 012157 NORKSHOP-B/Z 12.00 CATCO PARTS SERVICE 012275 REPAIR SUP-ST 2,138.17 CELLULAR 2000 012295 CELLULAR PHONE USE-ST 15.91 CLAREY'S SAFETY EQUIP 012525 MISC SUP-FIRE 283.60 COMPUTER PARTS & SERVICE 012823 MARCH SYSTEM 36 MAINT-DP 40.76 CORPORATE REPORT MN 013005 ADV-EDA 892.75 CREPEAU/MIKE 013131 REIMB CLEAN UNIFORM-FIRE 12.26 REIMB SUPPLIES-FIRE 3.18 15.44 CY'S UNIFORMS 013275 UNIFORM ALLOWANCE-PO 143.99 DAHLHEIMER DISTRIBUTING 013350 BEER 5,836.10 OEHN'S FOUR SEASONS 013475 MISC SUP-FIRE 177.68 DYNA SYSTEMS 013825 REPAIR SUP-ST 274.72 DYNAMICS SPORTS & APPARE 013828 LACES/TAPE/GUARDS-ARENA 162.10 E M I 013848 MO P A SYSTEM RENT-ARENA 284.62 ELK RIVER TIRE & AUTO 014480 TIRE-FIRE 63.33 ELK RIVER/CITY OF 014040 UPS SHIPPING-COUNCIL 9.32 MEAL-EC DEU 4.10 MEALS-AD 28.10 CNTY MAP-B/Z 2.00 MEAL-PLAN 4.10 47.62 ELLINGWORTH/LINOA 014559 MILEAGE-PO 12.29 FIRST TRUST NATL ASSOC 015080 94A E PARK CTR BND FEES 1,024.50 948 SEWER REV BND FEES 353.00 94D WATER REV BOND FEES 718.00 96A SEWER REV BND FEES 125.00 968 BOND FEES-HLLSD II 125.00 2,345.50 FISHER SCIENTIFIC 015100 SENSORS/ELECTRODE-WWTS 519.28 2 TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES TELEPHONE OPERATING SUPPLIES EQUIPMENT REPAIR & MAINT PRINTING & PUBLISHING UNIFORM ALLOWANCE OPERATING SUPPLIES *TOTAL UNIFORM ALLOWANCE BEER OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES MACHINERY & EQUIP RENT OPERATING SUPPLIES POSTAGE 101.4109.331 101.4303.219 101.4301.321 101.4205.219 101.4110.404 281.4800.359 101.4205.217 101.4205.219 101.4201.217 603.4970.252 101.4205.219 101.4303.219 221.4520.219 221.4520.415 101.4205.219 101.4101.322 TRAVEL,CONFERENCE & SCHO 101.4103.331 TRAVEL,CONFERENCE & SCHO 101.4105.331 OFFICE SUPPLIES 101.4109.201 TRAVEL,CONFERENCE & SCHO 101.4117.331 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4201.331 AGENT FEES 347.4800.621 AGENT FEES 350.4800.621 AGENT FEES 352.4800.621 AGENT FEES 353.4800.621 AGENT FEES 354.4800.621 *TOTAL SMALL TOOLS & MINOR EQUI 602.4903.240 8516/fi913/94C 23826/24398 672/634 175364 61610 5253758/52537~ ~RC FINANCIAL SYSTEM 02/28/97 08:04:30 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE FRICK/JOAN MILEAGE-AD FRONT LINE PLUS FIRE & R BOOTS/GLOVES-FIRE G & K SERU TEXTILE LEASI ROLL TOWELS-FIRE G C R TRUCK TIRE CENTER TIRE REPAIRS-FIRE GENERAL OFFICE PRODUCTS FILE-PO GENESIS BUSINESS CENTERS PROFESSIONAL SERV-EDA GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GRAFIX SHDPPE SNOWMOBILE MRKGS-P O REMOVE SQUAD MARKINGS-PO RMV SQUAD MRKGS-POL RES GRANITE ELECTRONICS BATTERIES-PO GRIGG8 COOPER & CO LIQUOR LIQUOR BEER WINE WINE MIX-LIQ MISC FREIGHT-LIQ FREIGHT-LIQ HANENBURG TRUCKING FREIGHT-LIQ HARTLEY ASSOCIATES SET UP INTERNET-AD HECKLER & KOCH INC WISC SUP-PD HOUSE 'B' CLEAN HALF FEB CLEANING-C HALL FEB CLEANING-FIRE FEB CLEANING-ST HALF FEB CLEANING-LIB INDUSTRIAL HARDFACING REPAIR IMPELLER HSNG-WWT INDUSTRIAL MAINT 8UPPLIE REPAIR SUP-ST 015201 015260 015407 015380 .09120 015565 015715 015740 015750 015825 25.52 215.90 15.92 55.38 530.48 312.50 B.O0 TRAVEL,CONFERENCE & SCHO 101.4105.331 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4205.219 EQUIPMENT REPAIR & MAINT 101.4205.404 EQUIPMENT & MACHINERY 101.4201.560 OTHER PROFESSIONAL SERVI 281.4800.319 EQUIPMENT REPAIR & MAINT 602.4904.404 146.97 OPERATING SUPPLIES 101.4201.219 110.00 AUTO REPAIR & MAINTENANC 101.4201.409 110.00 OPERATING SUPPLIES 101.4202.219 366.97 ~TOTAL 128.74 2,343.06 8,291.67 24.85 486.09 1,422.15 59.22 23.90 34.50 104.19 127789.63 139.99 142.50 109.41 585.75 42.60 85.20 460.61 1,174.16 50.00 016019 016049 .09105 016545 .09121 016830 OPERATING SUPPLIES 101.4201.219 LIQUOR 603.4970.251 LIQUOR 603.4970.251 BEER 603.4970.252 WINE 603.4970.253 WINE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 FREIGHT 603.4970.332 ~TOTAL FREIGHT 603.4970.332 OTHER PROFESSIONAL SERVI 101.4105.319 OPERATING SUPPLIES 101.4201.219 CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT ~TOTAL 101.4120.419 101.4205.419 101.4301.419 211.4501.419 EQUIPMENT REPAIR & MAINT 602.4902.404 284.13 OPERATING SUPPLIES 101.4303.219 5269/5275 402218 53825 6577 FINANCIAL SYSTEM '~/28/97 08:04:30 CLAIM NUMBER DESCRIPTION Claims Regis%er AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ISD 728 ADMISSIONS DISTRIBUTION JIFFY-JR PRODUCTS FLOOR FINISH-C HALL JOHN'S AUTO ELECTRIC II REPAIR PARTS-ST VEHICLE REPAIRS-ST JOHNSON BROS LIQUOR LIQUOR LIQUOR BEER WINE WINE FREIGHT-LIQ KLAERS/PAT MARCH MO CAR ALLOWANCE LABOR RELATIONS ASSOC IN POLICE UNION NEGOTIATION LAKE COUNTRY CHPTR-K TRAINING-B/Z LAROSE'S PIZZA & PASTA MEAL-COUNCIL LEAGUE OF MN CITIES 97 LEAGUE DIRECTORY-CNCL 97 LEAGUE DIRECTORY-AD 97 LEAGUE DIRECTORY-B/Z 97 LEAGUE DIRECTORY-PLAN 97 LEAGUE DIRECTORY-EDA M C P A SEMINAR-PO MAIER STEWART & ASSOC ENGINEER FEES-GEN ENG FEES-CASS PROP DEU EN6 FEES-169 PED XING ENG FEES-1718T ULYSSES ENGINEERING-E HWY 10 W/S ENGINEERING-HLSD CRSNGII JAN ENGINEER FEES-CSAH#i ENG FEES-ORDNO LAKE 3RD ENG FEES-WESTERN PHS 3 ENG FEES-SIMONET DR/lO ENG FEES-UPLAND/HWY 10 ENGINEER FEES-LOWELL ST ENGINEER FEES-JARUI8 ST .09103 017795 017825 017875 018150 018312 018320 018410 018459 018879 019200 747.00 MISCELLANEOUS 66.03 OPERATING SUPPLIES 19.17 OTHER REPAIR & MAINT SUP 111.31 EQUIPMENT REPAIR & MAINT 130.48 *TOTAL 1,904.55 LIQUOR o 897.25 LIQUOR 114.75 BEER 512.68 NINE 1,611.10 WINE 97.00 FREIGHT 7,137.33 *TOTAL 300.00 792.00 540.00 6.31 30.40 91.17 30.39 30.39 30.39 212.74 BO,O0 5,863.39 1,362.81 1,689.95 35.79 3,726.55 4,164.27 1,229.48 1,163.36 4,762.35 2,407.95 36.65 947.46 651.73 CAR ALLOWANCE OTHER PROFESSIONAL SERVI TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES *TOTAL TRAVEL,CONFERENCE & SCHO ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES 221.4u~0.440 101.4120.219 101.4303.229 101.4303.404 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970.253 603.4970.332 101.4105.334 101.4105.319 101.4109.331 101.4101.331 101.4101.201 101.4105.201 101.4109.201 101.4117.201 281.4800.201 101.4201.331 101.4318.303 225.4557.303 401.4800.303 417.4800.303 421.4800.303 486.4800.303 488.4800.303 489.4800.303 490.4800.303 491.4800.303 492.4800.303 493.4800.303 494.4800.303 BOYS VARSITY HDLMGREN BRC FINANCIAL SYSTEM 02/28/97 08:04:30 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MAIER STEWART & ASSOC ENGINEER FEES-JOPLIN ST JAN ENGINEER FEES-WWTS ENGINEER FEES-LIQUOR ENGINEER FEES-AMOCO S ENGINEER FEES-OAK RUN ENG FEES-OAKNOOD HILLS ENG FEES-FOX HAVEN ENG FEES-HOLIDAY S P ENG FEES-HEYING ADDN ENG FEES-HLSD EST 5TH ENG FEES-NORDIC WOODS ENG FEES-WEATHERWDOD ENG FEES-CHRYHL BLF 4TH ENG FEES-LAFAYETTE NOS MAXIMUM SECURITY LOCKS-ARENA METRO FIRE INC HOODS/GLOVES/BOOKS-FIRE MILLER/MONICA PHOTOS-LIB MINUTEMAN PRESS LETTERHEAD-PO MN DEPT LABOR & INDUSTRY INSPECTION CERTIFICATE MN DTED ALLTOOL LOAN REPAYMENT MN LIBRARY ASSOC DUES-LIB MN REAL ESTATE JOURNAL ADU-EOA MN STATE BOARD OF ELECTR ELEC INSPECT PERMITS-B/Z MN TAXPAYERS ASSN SUBSCRIPTIDN-EC DEV MORITZ/MARTIN ANTIFREEZE/OIL-ST MORK CLINIC PHYSICALS-FIRE BREATH TEST-ST MUNDELL/LAUREN MILEAGE-AD KEYS-C HALL N T 0 A DUES-PO 019200 159.99 10,535.82 3,421.05 79.99 436.94 209.05 135.24 508.79 843.20 1,026.56 888.18 449.14 389.68 377.38 47~502.75 019415 903,50 019562 195.45 .09122 15.00 020810 326.67 -020150 30.00 020120 2,533.52 020350 50.00 0~0~75 300.00 020620 150.00 .09123 50.00 020915 510.09 020921 1,287.00 30.00 1,317.00 021010 30.68 5.27 35,95 021157 100.00 ENGINEERING FEES 495.4800.303 ENGINEERING FEES 602.4906.303 ENGINEERING FEES 603.4960.303 ENGINEERING FEES 821.4763.303 ENGINEERING FEES 821.4769.303 ENGINEERING FEES 821.4771.303 ENGINEERING FEES 821.4772.303 ENGINEERING FEES 821.4776.303 ENGINEERING FEES 821.4777.303 ENGINEERING FEES 821.4810.303 ENGINEERING FEES 821.4812.303 ENGINEERING FEES 821.4833.303 ENGINEERING FEES 821.4836.303 ENGINEERING FEES 821.4838.303 *TOTAL MISCELLANEOUS 475.4800.440 101.4205.219 OPERATING SUPPLIES PRINTING & PUBLISHING 211.4501.359 OFFICE SUPPLIES 101.4201.201 TAXES & LICENSES 221.4520.437 ALLTOOL GRANT REPAYMENT 240.36280 DUES & SUBSCRIPTIONS 211.4501.433 PRINTING & PUBLISHING 281.4800.359 MISCELLANEOUS 101.4109.440 DUES & SUBSCRIPTIONS 101.4103.433 FUELS & LUBS 101.4301.212 OTHER PROFESSIONAL SERVI 101.4205.319 OTHER PROFESSIONAL SERVI 101.4301.319 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4105.331 OPERATING SUPPLIES 101.4120.219 *TOTAL DUES & SUBSCRIPTIONS 101.4201.433 1031 96630 ECDUOOOOOgHFY( 44407 ~RC FINANCIAL SYSTEM 32/28/97 08:04:30 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE NATL FIRE PROTECTION ASN MANUAL-FIRE NORTHERN AIRGAS INC MEDICAL OXYGEN-PO NORTHERN WATER WORKS SUP PUMP PACKING-WWTS NORTHWEST CLEANERS CLEAN CARPETS-LIQ NOVEL PRODUCTS INC FITNESS BOOKS-PO OBER8 MFG & FENCING GATE REPAIR-PO PAUSTIS & SONS CIGARS-LIQ FREIGHT-LIQ PENNEY CO INC/W H ERU MISC SUP-PO PET FOOD OUTLET FOOD FOR BILLY-PO PHILLIPS NINE & SPIRITS LIQUOR WINE FREIGHT-LIQ PHILLIPS 66 CO UNLEADED-FIRE R S P ARCHITECTS INC ARCHITECT FEES-ARENA REGION 2AA ADMISSIONS DISTRIBUTION REGION 8AA ADMISSIONS DISTRIBUTION ADMISSIONS DISTRIBUTION RELIABLE PRINTER RIBBON-PO S & T OFFICE PRODUCTS IN MISC OFFICE SUP-COUNCIL MISC OFFICE SUP-AD MISC OFFICE SUP-B/Z RIBBONS/TONER-D P MISC OFFICE SUP-PLAN MISC OFFICE SUP-FIRE OFFICE SUP-ST LETTERING-SR CTR MISC OFFICE SUP-E O A 021200 65.10 021610 28.69 021665 495.23 021705 159.75 .09124 171.21 021808 250.00 022029 160.00 3.00 163.00 022050 5,186.89 022078 79.74 022125 4,470.01 3,667.35 120.94 8,258.30 022127 42.31 022582 675.77 .09104 840.00 .09101 ~ 010,00 42.50 2,052.50 022658 32.96 022970 2.68 56.24 33.49 194.55 21.03 4.02 1.34 16.77 8.04 DUES & SUBSCRIPTIONS 101.4205.433 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 602.4902.219 RUG & LAUNDRY SERVICES 603.4960.386 OPERATING SUPPLIES 101.4201.219 EQUIP REPAIR & MAINTENAN 101.4201.404 SOFT DRINKS & MIX FREIGHT *TOTAL 603.4970.255 603.4970.332 OPERATING SUPPLIES 294.4800.219 101.4201.219 OPERATING SUPPLIES LIQUOR 603.4970.251 NINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL FUELS & LUBS 101.4205.212 OTHER PROFESSIONAL SERUI 475.4800.319 MISCELLANEOUS 221.4520.440 MISCELLANEOUS MISCELLANEOUS *TOTAL 221.4520.440 221.4520.440 OFFICE SUPPLIES 101.4201.201 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES 101.4101.201 101.4105.201 101.4109.201 101.4110.219 101.4117.201 101.4205.201 101.4301.219 101.4591.219 281.4800.201 M155593 7 20935 73053 174558 2051 BOYS HOCKEY GIRLS HOCKEY 6 BRC FINANCIAL SYSTEM 02/28/97 0~:04:30 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE S&T OFFICE PRODUCTS IN OFFICE SUP-WNTS CR CARD MACH PAPER-LIQ MISC OFFICE SUP-LIQ SANIFILL INC GRIT DISPOSAL-WWTS SHERBURNE CO TREASURER JAN FINES TD BE RETURNED SIGMA PHI OMEGA SEMINAR-SR CTR SIGN SOLUTIONS INC WALL SIGN-C HALL SMITH & WESSON UNIFORM ALLOWANCE-PO STEINMAN/PAUL MILEAGE/MEALS/PRKG-EDA STREICHER'S EQUIP S~UAO-EQUIP CERT UNIFORM ALLOWANCE-PO SUBWAY MEALS-FIRE SUN CONTROL OF MN, INC WINDOW SHADING-C HALL TARGET STORES PROGRAM SUP-LIB TEMPORARY ASSETS PART TIME HELP-B/Z THANKS! CARDS/ENVELOPES-SR CTR TOTAL TOOL REPAIR SUPPLIES-ST REPAIR PARTS-ST TREADWAY GRAPHICS ELEM DARE SUP-PO TWIN CITY WEST DIU CDNF ADMISSION DISTRIBUTION USPCA SEMINAR-PO UNITED LABORATORIES CLEANER/BLOCKS-PARKS UNITOG RENTAL SERVICES RENT/CLEAN UNIFORMS-ST RENT/CLEAN UNIFORMS-WWTS 022970 1.34 OFFICE SUPPLIES 602.4901.201 98.09 OPERATING SUPPLIES 603.4960.219 191.64 OPERATING SUPPLIES 603.4960.219 629.23 *TOTAL 023187 40.36 SOLID WASTE 602.4902.384 023550 1,820.09 REFUNDS & REIMBURSEMENTS 871.4800.436 .09125 15.00 TRAVEL,CONFERENCE & SCHO 101.4591.331 023591 45.77 OPERATING SUPPLIES 101.4120.219 O23651 21.64 UNIFORM ALLOWANCE 101.4201.217 024018 46.06 TRAVEL,CONFERENCE & GCHO 101.4103.331 024100 1,052.04 C/O FURN-FIXTURES & EQUI 439.4201.560 42.50 UNIFORM ALLOWANCE 101.4201.217 1,094.54 ~TOTAL 024153 35.12 TRAVEL,CONFERENCE & SCHO 101,4205.331 .09126 1,215.00 BUILDING REPAIR & MAINT 101.4120.401 024325 5.08 PROGRAMMING 211.4501.318 024360 604.50 OTHER PROFESSIONAL SERUI 101.4109.319 024427 70.00 OPERATING SUPPLIES 101.4591.219 024578 41.74 OPERATING SUPPLIES 101.4303.219 130.81 OTHER REPAIR & MAINT SUP 101.4303.229 172.55 *TOTAL 024638 7.50 OPERATING SUPPLIES 290.4201.219 .09102 3,042.00 MISCELLANEOUS 221.4520.440 .09127 45.00 TRAVEL,CONFERENCE & SCHO 101.4201.331 024970 320.43 OPERATING SUPPLIES 101.4550.219 025075 601.22 UNIFORM RENT 101.4301.417 259.83 UNIFORM RENT 602.4902.417 861.05 ~TOTAL 97270 76003.1 77246.1 '7 BRC FINANCIAL SYSTEM 02/2~/97 0~:0~:30 CLAIM NUMBER DESCRIPTI0N Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE V & V VIKING VIKING MFO BADGES-PO COCA-COLA CO MIX-LI~ OFFICE PRODUCTS COPY PAPER-COUNCIL COPY PAPER-AD COPY PAPER-B/Z COPY PAPER-PLAN COPY PAPER-FIRE COPY PAPER-ST COPY PAPER-EDA COPY PAPER-WWTS COPY PAPER-LI8 W J C DEVELOPMENT CORP REFUND OVERPAYMENT WEDELL/GRETA ADU-EDA WERNERSBACH/MARY LICENSE-PO ZAJflC/TERRY MEAL-B/Z ZEE MEDICAL SERVICE MEDICAL SUPPLIES-ARENA ZERWAS CLEANING PD FEB CLEANING-C HALL ZIEMER/LORI MILEAGE-AD 025231 57.13 025325 220.75 025330 8.32 174.69 103.99 62.39 12.46 4.16 24.96 4.16 20.80 415.93 .09128 301.19 025595 630.00 025614 8.50 025875 7.25 025900 22.00 025950 1,011.75 026001 23.63 !50,379.11 UNIFORM ALLOWANCE 101.4201.217 SOFT DRINKS & MIX 603.4970.255 OFFICE SUPPLIES 101.4101.201 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4109.201 OFFICE SUPPLIES 101.4117.201 OFFICE SUPPLIES 101.4205.201 OPERATING SUPPLIES 101.4301.219 OFFICE SUPPLIES 281.4800.201 OFFICE SUPPLIES 602.4901.201 OPERATING SUPPLIES 603.4960.219 *TOTAL ENGINEERING FEES 821.4893.303 PRINTING & PUBLISHING 281.4800.359 TAXES & LICENSES 101.4201.437 TRAVEL,CONFERENCE & SCHO 101.4109.331 OPERATING SUPPLIES 221.4520.219 CLEANING CONTRACT 101.4120.419 TRAVEL,CONFERENCE & SCHO 101.4105.331 **CLAIMS TOTAL BRC FINANCIAL SYSTEM 02/28/97 08:05:51 FUND RECAP: fUND DESCRIPTION 101 211 221 225 240 281 290 294 347 350 352 353 354 401 417 421 439 475 4B6 l 49O 491 492 493 494 495 602 6O3 821 B71 GENERAL FUND LIBRARY ICE ARENA PARK DEDICATION REVOLVING LOAN FUND ECONOMIC DEVELOPMENT AUTHOR EQUIPMENT C/O RESERVE DRUG FORFEITURE RESERVE 1994A IBF 3,495K ELK PARK 1994B 1.28M SEWER REV 1994D 1.01M WATER REVENUE 1996A SEWER REV BOND 2.655M 1996B G 0 IMP-HILLSIDE CR II MSA CAPITAL PROJECTS 171ST AVENUE EAST HWY 10 WATER/SEWER 1997 EOUIPMENT CERTIFICATE ICE ARENA HILLSIDE CROSSING II IMPR CSAH #1 IMPROVEMENTS ORONO LAKE 3RD IMPR WESTERN AREA PHASE 3 SIMONET/TH 10 LEFT TURN UPLAND/TH 10 SIGNAL/FRONTAOE LOWELL STREET JARVIS ST IMPR JOPLIN ST IMPR WASTEWATER TREATMENT PLANT LIQUOR STORE DEVELOPER ESCROW ACCOUNTS LEGAL FINES TOTAL ALL FUNDS BANK RECAP: BANK NAME X ACCOUNTS PAYABLE CHECKS Lv~ BANK OF ELK RIVER #020407 TOTAL ALL BANKS Claims Register DISBURSEMENTS 23,gB7.B6 779.60 8,706.62 1,362.81 2,533.52 4,700.56 7.50 5,186.89 1,024.50 353.00 71B.00 125.00 125.00 1,689.95 35.79 3,7~.55 1,052.04 1,579.27 4,164.27 1,229.48 1,163.36 4,762.35 2,407.95 36.65 947.46 651.73 159.99 12,B31.41 56,864.57 5,645.34 1,820.09 150,379.11 DISBURSEMENTS 145,678.55 4,700.56 150,379.11 FINANCIAL SYSTEM ..'8/9/ 08:05:51 FUND RECAP: FUND DESCRIPTION DISBURSEMENTS THE PRECEDING LIST DF DATE ............ BILLS 10