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CHECK REGISTER 04-21-1997
BRC FINANCIAL SYSTEM 04/18/97 PAlM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ARCC CLASS-AD A R id A INTERNATIONAL MEMBERSHIP DUES-AD AT&T L D CALLS-AD L D CALLS-B/Z L D CALLS-PLAN L D CALLS-PD L D CALLS-FIRE L D CALLS-ST L D CALLS-SR CTR L D CALLS-RECYC L D CALLS-E D A L D CALLS-WNTS L O CALLS-LII) ABDO ABOO & EICK AUDIT SERVICES-AD ACH/STEUEN MILEAGE/MEALS/AM-PLAN AFFORDABLE SANITATION CHENICAL TOILETS-PARKS ANDERSON/DENNIS }4EAL-B/Z MEALS/i~ILEAGE-FIRE B & D PLBG & HTG PLUMBING REPAIRS-ARENA B & ~l TREE FARMS PINE TREES-SHADE TREE B B PRODUCTS INC INSTALL GUN MOUNT-PO BFI MAR GARBAGE HAULING ){AR GARBAGE HAULING BANK OF ELK RIVER MARCH PRL ACH CHGS-AO BARRINGTON OAKS VET HOSP MEDICAL SERV/BILLY-PI) EUTHANASIA-PO BARTON SAND & GRAVEL SAND FOR BAGS-El(ERG PREP BELLBOY CORPORATION LIQUOR 010115 .09167 150.00 010140 22.61 37.57 23.69 54.99 5.19 15.19 0.19 2.99 11.01 3.01 1.03 177.67 010175 6,500.00 010225 772.32 010265 13B.45 010705 7.25 143.99 151.24 011190 746.37 .09166 628.37 011165 159.BB 011192 5,695.00 12,576.00 16,471.00 011240 21.00 011300 174.10 14.00 166.10 011325 189.01 011460 1,244.90 TRAVEL~CONFERENCE & SCHO 101.4105.331 DUES & SUBSCRIPTIONS 101.4105.433 TELEPHONE 101.4105.321 TELEPHONE 101.4109.321 TELEPHONE 101.4117.321 TELEPHONE 101.4201.321 TELEPHONE 101.4205.321 TELEPHONE 101.4301,321 TELEPHONE 101.4591.321 TELEPHONE 228.4310.321 TELEPHONE 261.4600.321 TELEPHONE 602.4901.321 TELEPHONE 603.4960.321 kTOTAL AUDIT FEES 101.4105.301 TRAVEL,CONFERENCE & SCHO 101.4117.331 OTHER RENTALS 101.4550.416 TRAVEL,CONFERENCE TRAVEL,CONFERENCE ~TOTAL & SCHO 101.4109.331 & SCHO 101.4205.331 BUILDING REPAIR & MAINT 221.4520.401 OPERATING SUPPLIES 101.4601.219 AUTO REPAIR & MAINTENANC 101.4201.409 GARBAGE HAULER CONTRACT 605.4310.317 GARBAGE HAULER CONTRACT 605.4960.317 ~TOTAL MISCELLANEOUS 101.4105.440 OPERATING SUPPLIES 101.4201.219 ANIMAL CONTROL 101.4201.310 ITOTAL OPERATING SUPPLIES LIQUOR 101.4210.219 603.4970.251 18304 236 41017/41057 41057 BRC FINANCIAL SYSTEM 04/18/97 08:39:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BELLBOY CORPORATION MISC-LIQ BERG BAG CO SANDBAGS-EMERG PREP BERNICKS PEPSI COLA PUP-ARENA BEST WESTERN MARSHALL IN MEALS/LODGING-PO BOCKNITZ/STEVE MEAL-PD BROADNAY BAR & PIZZA OF MEALS-AD MEALS-COUNCIL BUFFALO/CITY OF OIL FOR TAR KETTLE-ST C & L DISTRIBUTING CO BEER CABELA'S INC SHIRTS-B/Z CASH GAS INC OIL-ST CATCO PARTS SERVICE BRAKES-PO FITTINGS-ST CELLULAR 2000 CELL PHONE USE-ST CENTRAL RIVERS UNLEADED-PO CLAREY'S SAFETY EQUIP UPGRADE SCBA UNIT-FIRE COAST TO COAST FLAG POLE REPAIR PARTS MISC SUP-PD UPS SHIPPING-PO MISC SUP-ST REPAIR SUP-ST NUTS/BOLTS-ARENA MISC SUP-NMTS NISC REPAIR SUP-NNTS MISC SUP-NWTS COLLINS BROTHERS TONING TON SQUAD-PO COMMUNITY RECREATION MARCH aNT PWR AGMNT-REC 011480 243.16 1,488.06 .09172 2,864.85 011575 IBB.O0 011593 314.96 O1175O 9.00 011925 48.47 10.59 59.06 .09169 104.37 012150 19,964.B0 012175 505.05 012250 232.60 012275 65.89 21,10 86.99 012295 21.92 012316 73.07 012525 577.40 012675 16.04 63.BB 18.69 195.56 17.06 4.99 21.94 103.66 31.26 473.08 012694 35.00 012800 4,141.25 SOFT DRINKS & MIX *TOTAL OPERATING SUPPLIES SOFT DRINKS & MIX 603.4970.255 101.4210.219 221.4520.255 TRAVEL,CONFERENCE & SCHO 101.4201.331 TRAVEL,CONFERENCE & SCHO 101.4201.331 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 *TOTAL FUELS & LUBS 101.4301.212 BEER 603.4970.252 UNIFORM ALLOWANCE 101.4109.217 FUELS ~ LUBS 101.4301.212 OTHER REPAIR & MAINT SUP 101.4201.229 OPERATING SUPPLIES 101,4303.219 *TOTAL TELEPHONE 101.4301.321 FUELS & LUBS 101.4201.212 EQUIPMENT REPAIR & MAINT 101.4205.404 OPERATING SUPPLIES OPERATING SUPPLIES POSTAGE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP OPERATING SUPPLIES ~TOTAL 101.4120.219 101.4201.219 101.4201.322 101.4301.219 101.4303.219 221.4520.219 602.4902.219 602.4902.229 602.4903.219 AUTO REPAIR & MAINTENflNC 101.4201.409 AREA WIDE ADMIN FEES 101.4590.319 R HOLMGREN 15079 15079 3353 BRC FINANCIAL SYSTEM 04/18/97 08:39:43 ALAIM NUMBER DESCRIPTION Claims Regis%er AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE COMPUTER CITY HARD DRIUES-O P CORROW TRUCKING & SANITA MAR GARBAGE HAULING MAR GARBAGE HAULING CREPEAU/MIKE MEALS/MILEAGE/AM-FIRE CROW RIVER FARM EQUIP MISC REPAIR SUP-ST CUB MISC SUP-PO MISC SUP-ST CY'S UNIFORMS UNIFORM ALLOWANCE-PO D J'S MUNICIPAL SUPPLY I HARD HATS/VESTS-ST DAHLHEIMER DISTRIBUTING BEER DANKO EMERGENCY EQUIP CO ADAPTERS/NOZZLES-FIRE DAVID TIMLIN RFND BOOTH RNTL DAUIS/3AMES MEAL-B/Z DE-SIGN-ER FREIGHT-ARENA DEHN'S FOUR SEASONS ENGINE REPAIRS-FIRE DEMCO PROGRAM SUP-LIB DOHERTY, RUNBLE & BUTLER FEB LEGAL SERVICES LEGAL FEES-CASS PROPERTY LEGAL FEES-LANDFILL FEB LEGAL FEES-EDA LEGAL FEES-WEST LIQUOR LEGAL FEES-OAKWOOD LEGAL FEES-CHERRYNOOD LEGAL FEES-COTTAGES E R LEGAL FEES-193RD/HOLT LEGAL FEES-HOHLEN PROP FEB LEGAL FEES-HRA DOLE~S/FRITZ MARCH MILEAGE-LIQ 012821 1,726.78 013012 3,333,00 7,110.40 10,443.40 013131 286.44 013150 262.60 013195 22.35 15.44 37.79 013275 52.90 013308 243.89 013350 7,655.30 013375 2,373.57 .09101 46.00 013405 7.25 013540 60.00 013475 83.42 013525 15.19 013670 4,813.00 143.75 1,175.00 937.13 673.46 135.00 135.00 371.25 739.74 1,287.56 490.00 10,900.89 013675 40.95 OPERATING SUPPLIES GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL UNIFORM ALLOWANCE OPERATING SUPPLIES BEER OPERATING SUPPLIES OTHER RENTAL TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES EQUIPMENT REPAIR & MAINT PROGRAMMING LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES ENGINEERING FEES LEGAL FEES LEGAL FEES *TOTAL TRAVEL,CONFERENCE & SCHO 101.4110.217 605.4310.317 605.4960.317 101.4205.331 101.4303.219 101.4201.219 101.4301.219 101.4201.217 101.4301.219 603.4970.252 101.4205.219 221.34915 101.4109.331 221.4520.219 101.4205.404 211.4501.318 101.4108.304 225.4557.3D4 228.4800.304 281.4800.304 603.4960.304 821.4771.304 821.4774.304 821.4794.304 821.4823.303 821.4897.304 280.4800.304 603.4960.331 24510 9701228 853658 KING/MAIN 3 BRC FINANCIAL SYSTE# 04/18/97 08:39:43 CLAIM NUMBER DESCRIPTI0N Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE DON'S BAKERY ROLLS-B/Z ROLLS-SAFETY MTG DONAIS/WIKE WARCH MILEAGE-LIO DUNMER/DAVID OUES-PD DYNAMICS SPORTS & APPARE LACES/TAPE-ARENA E C M PUBLISHERS INC LEGAL/NWSLTTR-COUNCIL LEGAL NOTICE-AD LEGAL NOTICES-PLAN PRINT PARENTS GUIDE-PO CRAFTERS AD-ARENA NEWSLETTER-ARENA NEWSLETTER-RECYC ADU-LIQ AD FOR BIDS-NEW EDAM CONFERENCE-EC DEU EARL'S WELDING WIRE-ST ECONO SALES & SERVICE BROOM/CANVAS-ST ELK RIVER BOWL VOLUNTEER DINNERS-CNCL ELK RIVER FORD REPAIR SOUADS-PD ELK RIVER MENARDS XISC SUP-ST ELK RIVER MUNICIPAL UTIL WARCH GARBAGE BLLNG CHGS ELK RIVER PRINTING PAPER-AD BLUE PIIPER-B/Z CERTIFICATES-PD FAX PAPER/CLPBRDS-ST PROGRAW SUP-$R CTR PRINT BROCHURES-SR CTR BRIGHT PAPER-RECYC PRINT NWSLTR-SR CTR ELK RIVER SENIOR DINING PARTY-SR CTR 013725 7.00 29.44 36,44 013750 47.88 013775 35.00 013828 107.50 013836 1,730.56 77.80 137.92 50,00 16.45 361.75 361.75 466.40 113.16 3,315.79 013840 150.00 013875 G5.OB 013903 148.28 .09171 B6B.O0 014175 747.64 014290 43.62 014300 1,722.69 014360 3.99 11.72 31.85 25,51 25.03 59.91 68.16 208.47 434.64 014441 115.63 TRAVEL,CONFERENCE TRAVEL,CONFERENCE *TOTAL & SCHO 101.4109.331 & SCHO 291.4125.331 TRAVEL,CONFERENCE & SCHO 603.4960.331 DUES & SUBSCRIPTIONS 101,4201.433 OTHER MERCHANDISE FOR RE 221.4520.259 PRINTING & PUBLISHING 101.4101.359 PRINTING & PUBLISHING 101.4105.359 PRINTING & PUBLISHING 101.4117.359 PRINTING & PUBLISHING 101.4201.359 PRINTING & PUBLISHING 221.4520.359 PRINTING & PUBLISHING 221.4520.359 PRINTING & PUBLISHING 228.4310.359 ADVERTISING 603.4960.349 PRINTING & PUBLISHING 603.4961.359 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4103.331 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4301.219 MISCELLANEOUS 101.4101.440 AUTO REPAIR & MAINTENANC 101.4201.409 OPERATING SUPPLIES 101.4301.219 OTHER PROFESSIONAL SERUI 605.4960.319 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4109.201 OFFICE SUPPLIES 101.4201.201 OPERATING SUPPLIES 101.4301.219 PROGRAMMING 101.4591.318 PRINTING & PUBLISHING 101.4591.359 OPERATING SUPPLIES 228.4310.219 PRINTING & PUBLISHING 101.4591.359 *TOTAL PROGRAMMING 223.4591.318 5892 10435 APRIL BRC FINANCIAL SYSTEM 04/18/~7 08:3~:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER TIRE & AUTO 014480 TIRES-PO 119.72 OTHER REPAIR & MAINT SUP 101.4201.229 ELK RIVER TIRES PLUS 014481 IDLER ARM-FIRE 52.19 EQUIPMENT REPAIR & NAINT 101.4205.404 ELK RIVER NINLECTRIC 014510 KISC ELEC SUP-WNTS 472.68 OTHER REPAIR & KAINT SUP 602.4902.229 ELK RIVER/CITY OF 014041 REIKB REG PAY-EDA 6,393.44 REGULAR PAY 281.4800.I01 REIKB OT PAY-EDA 240.98 OVER TIME PAY 261.4800.102 REIMB PT PAY-EDA 3,046.14 PART TIME PAY 281.4800.103 REIKB PERA-EDA 387.23 PERA 281.4800.121 REIMB FICA-EDA 470.91 FICA 281.4800.122 REIKB INSURANCE-EDA 140.38 HEALTH & LIFE INS. 281.4800.131 REIMB KEDICARE-EDA 205.22 MEOICARE 281.4800.135 JAN/MARCH SALES TAX-EDA 2.59 OFFICE SUPPLIES 281.4800.201 I0,B86.89 ~TOTAL ELLIOTT/TERRY 014560 MILEAGE/ROOM-FIRE 445.52 TRAVEL,CONFERENCE & SCHO 101.4205.331 ETC N/CAREER TRACK .09170 SOFTWARE UIDEOS-D P 331.40 OPERATING SUPPLIES 101.4110.219 FERRELL GAS 014835 PROPANE-ST 45.14 FUELS & LUGS 101.4301.212 PROPANE-PARKS 11.28 FUELS & LUGS 101.4550.212 PROPA~E-WWTS 157.57 FUELS &LUBS 602.4902.212 PROPANE-WWTS 4,07 FUELS &LUBS 602.4904.212 PROPANE-WWTS 4.06 FUELS &LUBS 602.4905.212 222.12 ~TOTAL FERRELL GAS 014836 PROPANE-ZAMBONI-ARENA 163.58 OPERATING SUPPLIES 221.4520.219 FIRST DATA CORP 015037 VISA/MC CARD CHGS-LIQ 335.25 CREDIT CARD FEES 603.4960.438 FISHER SCIENTIFIC 015100 AMKONIA-WWTS 176.19 OPERATING SUPPLIES 602.4903.219 FJERSTAD/ROBERT L 015114 LODGING/KEAL/KILEAGE-CNL 145.03 MISCELLANEOUS 101.4800.440 FRONT LINE PLUS FIRE & R 015260 HOSES-FIRE 4,592.00 OPERATING SUPPLIES 101.4205.219 GALL'S INC 015425 GOGGLES-PO 252.93 OPERATING SUPPLIES 101.4201.219 GENESIS BUSINESS CENTERS 015565 CONSULT SERU-BUS INCBTR 500.00 OTHER PROFESSIONAL SERVI 282.4800.319 GLENWOOD INGLEWOOD 015650 WATER/COOLER-PO 64.11 OPERATING SUPPLIES 101.4201.219 GOPHER STATE ONE-CALL IN 015715 LOCATION CALLS-WWTS 36.00 EQUIPMENT REPAIR & MfllNT 602.4904.404 GRANITE ELECTRONICS 015750 APRIL-B/Z 48.00 EQUIPMENT REPAIR & KAINT 101.4109.404 62460 27196 5355/5357 BRC FINANCIAL SYSTEN 04/18/97 08:39:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GRANITE ELECTRONICS APRIL-PO PORT RADIO EARPIECES-PD GRIOOR CONSTR., INC PAY REQUEST 13-WNTS GRIGGS COOPER & CO LIQUOR LIQUOR BEER WINE WINE MISC MISC FREIGHT FREIGHT-LIQ GROSSLEIN BEVERAGE INC BEER GUARDIAN ANGELS OF ELK R ACQUARIUM PMT-SR CTR KILN PMT-SR CTR HALLMAN OIL CO DEXRON-ST HANENBUR6 TRUCKIN6 FREIGHT - LIQOUR HARONARE STORE/THE MOP-PO MISC SUP-FIRE HEALTHSPAN TRANSPORT TRAINING-FIRE HECKLER & KOCH INC PIN ROLLS-PO HED/CURTIS ALAN 4/29 PROGRAM-LIB HICKMAN/LARRY OWNPMT LEASEHOLD INPR HIPSAG ELECTRIC/T W HANG/WIRE ATM SIGN-LIQ HOGLUND BUS CO SWITCH-ST HOUSE 'B' CLEAN HALF APRIL CLEAN-C HALL HALF APRIL CLEAN-LIB 015750 447.00 EQUIP REPAIR & MAINTENAN 101.4201.404 346.13CR OPERATING SUPPLIES 294.4800.219 148.87 ~TOTAL 015815 44,364.00 IMPROVEMENT PRO~ECT CONT 602.4906.530 015825 13,108.86 LIQUOR 603.4970.251 B,292.42 LIQUOR 603.4970.251 24.85 BEER 603.4970.252 705.64 WINE 603.4970.253 1,083.50 WINE 603.4970.253 64.14 SOFT DRINKS & MIX 603.4970.255 141.70 SOFT DRINKS & MIX 603.4970.255 113.85 FREIGHT 603.4970.332 160.08 FREIGHT 603.4970.332 23,695.04 *TOTAL 015850 25,398.43 BEER 603.4970.252 015880 25.00 OPERATING SUPPLIES 223.4591.219 75.00 OPERATING SUPPLIES 223.4592.219 100.00 *TOTAL .09173 227.75 FUELS & LUBS 101.4301.212 016019 178.58 FREIGHT 603.4970.332 016046 9.57 OPERATING SUPPLIES 101.4201.219 43.84 OPERATING SUPPLIES 101.4205.219 53.41 *TOTAL .09174 200.00 TRAVEL,CONFERENCE & SCHO 101.4205.331 016115 9.16 OPERATING SUPPLIES 101.4201.219 016125 175.00 PROGRAMMING 211.4501.318 016240 25,000.00 BUILOINGS 282.4800.520 016275 GO.O0 OTHER REPAIR & NAINT 603.4960.409 016325 15.90 OPERATING SUPPLIES 101.4303.219 016545 585.75 CLEANING CONTRACT 101.4120.419 460.61 CLEANING CONTRACT 211.4501.419 1,046.36 *TOTAL 294282 1303 326825 6 BRC FINANCIAL SYSTEM 04/18/97 08:39:43 ri. AIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INV0ICE HYDRAULIC SPECIALTY CO REPAIR KIT-ARENA ICE SKATING INSTITUTE OF PATCHES/RIBBONS-ARENA IDEA ART HANDOUTS-SR CTR INNOVATIVE ELECTRONIC SO 2 NAY RADIO-FIRE RADIO REPAIRS-FIRE JACK'S SMALL ENGINE INC STARTER/REPAIR PARTS-ST JOHNSON BROS LIQUOR LIQUOR LIQUOR CREDIT WINE WINE FREIGHT-LIQ FREIGHT-LIQ JOHNSON/SUE SOFTWARE SUPPORT-D P KEMPER DRUG PHOTOS-P D KOSTANSHEK/SUE TUITION REIMB-SR CTR COOKIES-SR CTR KREUSER/DAN MILEAGE/ROOM/MEALS-FIRE LARKIN HOFFMAN DALV LIND PERSONNEL NORK-GENERAL AUDIT RESPONSE-GEM LEGAL LAROSE'S PIZZA & PASTA MEALS-EDA MEALS-COUNCIL LEAGUE OF NN CITIES-INS INSURANCE DEDUCTIBLE LEAGUE OF NN CITIES, INS INS DEDUCTIBLE LEEF BROS INC RUGS-C HALL RUGS-ARENA RUGS-WWTS RUGS/TOWELS-LIQ .09175 21.77 OPERATING SUPPLIES 221.4520.219 016808 123.88 OPERATING SUPPLIES 221.4520.219 016813 32.30 OPERATING SUPPLIES 101.4591.219 016840 275.00 OPERATING SUPPLIES 101.4205.219 123.54 EQUIPMENT REPAIR & MAINT 101.4205.404 398.54 ~TOTAL 017732 107.98 OTHER REPAIR & MAINT SUP 101.4303.229 017875 2,028.23 LIQUOR 603.4970.251 30.OOCR LIQUOR 603.4970.251 1,557.27 WINE 603.4970.253 3,138.11 NINE 603.4970.253 72.00 FREIGHT 603.4970.332 53.75 FREIGHT 603.4970.332 6,819.36 ~TOTAL 017916 300.00 OTHER PROFESSIONAL SERVI 101.4110.319 018050 49.62 OPERATING SUPPLIES 101.4201.219 018180 322.79 TRAVEL,CONFERENCE & SCHO 101.4591.331 7.50 TRAVEL,CONFERENCE & SCHO 101.4591.331 330,29 ~TOTAL 018210 286.44 TRAVEL,CONFERENCE & SCHO 101.4205.331 018400 1,650.40 LEGAL FEES 101.4108.304 390.60 LEGAL FEES 101.4108.304 2~041.00 *TOTAL 018410 14.46 TRAVEL,CONFERENCE & SCHO 101.4103,331 13.41 TRAVEL,CONFERENCE & SCHO 101.4101.331 27.87 *TOTAL O18460 215.30 WORKERS' COMP DEDUCTIBLE 291.4800.151 018462 362.92 MISC-NOT INS COVERED 291.4800.440 018547 102.78 RUG & LAUNDRY SERVICES 101.4120.386 110.72 RUG & LAUNDRY SERVICES 221.4520.386 11.29 RUG & LAUNDRY SERVICES 602.4902.386 33.93 RUG & LAUNDRY SERVICES 603.4960.386 258.72 ~TOTAL 6307 HOLMGREN BRC FINANCIAL SYSTEM 04/18/97 08:39:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE LEHNANN FARMS MISC LIQ LIESCH ASSOC INC/BRUCE A ENVIRON ISSUES-LANDFILL ENVIRON ISSUES-NEST LIQ ENVIRON ISSUES-HRA ENVIRON ISSUES-UPA LSC FIRE/RESCUE TRAINING TRAINING-FIRE NACQUEEN EQUIPMENT INC REPAIR PARTS-ST MALECHA SALES LIQUID MANURE SPRDR-#NTS NARTIE'S FARM SERVICE CALCIUM CHLORIDE-ST MASYS CORPORATION COMPUTER MAINT AGMNT-P D COMPUTER MAINT AGMNT-D P MATTSON/TOM BOOK DROP BOX-LIB MAXIMUM SECURITY DUP KEYS-C HALL MCCARTNEY/ROBERT PULLEY-FIRE MILEAGE/MEALS/ROOM-FIRE METRO FIRE INC WRENCHES/HLDRS-FIRE MID-AMERICA PONER DRIVES SHIP PARTS-ST MIDNEST MICROFILM-OPTICA MICROFILMINO-AD MINNEGASCO NATURAL OAS-C HALL HATURAL GAS-FIRE NATURAL OAS-ST NATURAL GAS-LIB NATURAL GAS-ARENA NATURAL GAS-NNTS NATURAL GAS-LIQ MINUTEMAN PRESS PAPER-PO ENVELOPES-AD 018549 135.05 018625 558.20 17.00 374.00 114.00 1,063.20 .09176 50.00 019125 B1.G2 .09177 26,551.52 019350 180.84 O19375 445.15 398.00 843.15 .09178 75.00 019415 3.30 019455 26.61 286.44 313.05 O19562 118.64 019601 6.24 019715 434.66 019865 869.97 594.39 687.79 352.24 795.01 1,973.58 173.82 5,446.80 020810 B.34 18.91 27.25 SOFT DRINKS & MIX 603.4970.255 OTHER PROFESSIONAL SERUI 228.4800.319 OTHER PROFESSIONAL SERUI 603.4960.319 OTHER PROFESSIONAL SERVI 280.4800.319 OTHER PROFESSIONAL SERUI 821.4850.319 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4205.331 OTHER REPAIR & MAINT SUP 101.4303.229 C/O FURN-FIXTURES. & EQUI 602.4902.560 STREET MAINTENANCE SUPPL 101.4302.224 EQUIP REPAIR & MAINTEMAN 101.4201.404 EQUIPMENT REPAIR a MAINT 101.4110.404 *TOTAL OPERATING SUPPLIES 211.4501.219 OPERATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4205.219 TRAVEL,CONFERENCE & SCHO 101.4205.331 *TOTAL OPERATING SUPPLIES 101.4205.219 OTHER REPAIR & NAINT SUP 101.4303.229 OTHER PROFESSIONAL SERVI 101.4105.319 UTILITIES 101.4120.389 UTILITIES 101.4205.389 UTILITIES 101.4301.389 UTILITIES 211.4501.389 UTILITIES 221.4520.389 UTILITIES 602.4902.389 UTILITIES 603.4960.389 *TOTAL OFFICE SUPPLIES OFFICE SUPPLIES *TOTAL 101.4201.201 101.4105.201 64947 KING/MAIN MARCH MAY MAY 7191 1116 96800 253 261 8 BRC FINANCIAL SYSTEM 04/18/97 08:39:43 nlAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MN DEPT OF PUBLIC SAFETY STATE CONNECT CHGS-PO MN DEPT OF REVENUE USE TAX-COUNCIL SALES TAX-AD USE TAX-B/Z USE TAX-PLAN USE TAX-PI) USE TAX-PD USE TAX-PI) USE TAX-PO USE TAX-FIRE USE TAX-FIRE USE TAX-FIRE DIESEL SALES TAX-NON RD USE TAX-ST USE TAX-SA CTR USE TAX-SA CTR USE TAX-LIB SALES TAX-ARENA USE TAX-NWTS USE TAX-WNTS USE T~X-LIQ LIQUOR /SALES TAX USE TAX-AD MN FIRE SERVICE CERT, BO FIRE INSPECTER TESTS IdNGFOA LUNCH MTG-EC DEU LUNCH MTG-AD MN POLLUTION CONTROL AGE ANNUAL LICENSE FEE-NNTS MN STATE TREASURER 1ST QTR BLDGPRMT SURCHG MN STATE TREASURERS OFFI CASE 9600B613-DRUG FRFT MDRDAL/JEFF UNIFORM ALLOWANCE-PO WORK CLINIC SHOTS-PO N A P A OF ELI( RIVER PARTS-B/Z PARTS-PO OIL/FILTER-ST SWITCH-ST 020202 870.00 020230 2,50 22.19 4.46 2.67 2.06 4.32 37.11 27.07 0.53 7.19 4.23 56.64 0.IB 4.23 3.90 3.06 191.23 0.18 5.66 0.89 17,809.28 6.42 18,196.00 020291 105.00 018892 15.00 30.00 45.00 020526 4,500.00 020700 4,393.00 020720 5.50 020900 265.93 020921 62.00 021100 33.99 356.29 26.02 28.50 9 EQUIP REPAIR & MAINTENAN 101.4201.404 OFFICE SUPPLIES 101.4101.201 TAXES & LICENSES 101.4105,437 OFFICE SUPPLIES 101.4109,201 OFFICE SUPPLIES 101,4117.201 OFFICE SUPPLIES 101,4201.201 UNIFORM ALLOWANCE 101.4201.217 OPERATING SUPPLIES 101,4201.219 EQUIP REPAIR & MAINTENAN 101.4201.404 OFFICE SUPPLIES 101,4205.201 OPERATING SUPPLIES 101.4205.219 DUES & SUBSCRIPTIONS 101.4205.433 FUELS & LUBS 101.4301.212 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 101.4591,219 PROGRAMMING 101.4591.318 OFFICE SUPPLIES 211.4501.201 TAXES & LICENSES 221.4520.437 OFFICE SUPPLIES 602.4901.201 OTHER REPAIR & MAINT SUP 602.4905.229 OPERATING SUPPLIES 603.4960,219 TAXES & LICENSES 603.4960.437 OFFICE SUPPLIES 101.4105.201 *TOTAL TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO *TOTAL 101.4205.331 101.4103.331 101.4105.331 TAXES & LICENSES 602.4902.437 SURCHARGE FOR BLDG PERMI 101.32215 REFUNDS & REIMBURSEMENTS 805.4800.436 UNIFORM ALLOWANCE 101.4201.217 OTHER PROFESSIONAL SERVI 101.4201.319 OTHER REPAIR & MAINT SUP 101.4109.229 OTHER REPAIR & MAINT SUP 101.4201.229 FUELS & LUBS 101.4303.212' OTHER REPAIR & MAINT SUP 101.4303.229 EDA STATE SHARE R ZARRETT BRC FINANCIAL SYSTEM 04/18/97 08:39:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE NA P A OF ELK RIVER PARTS-ST AIR FILTER-WNTS NADEAU'S CLOTHING CARE C SEW PATCHES-PO SEW PATCHES-DRUG FORFT NANCY'S CERAMICS CENTER PIECES-SR CTR NELSON RADIO CONMUNICATI SIREN REPAIRS-EMERG PREP NORTHBOUND LIQUOR ATM CASH NORTHERN AIRGAS INC MEDICAL OXYGEN-PO HELIUM-SA CTR NORTHERN HYDRAULICS INC HOSE/AOPT-WWTS NORTHERN STATES POWER CO MARCH GARB TIP FEES NORTHWEST TECH COLLEGE TRAINING-FIRE NOVUS SERVICES DISC CARD CHGS-LIQ OLSEN/STEUE MILEAGE/ROOM/MEALS-FIRE PEOERSON-SELLS EQUIP CO BROOM-ST PHILLIPS WINE ~ SPIRITS LIQUOR WINE WINE FREIGHT FREIGHT-LIQ PIERCE MFG INC FIRE TRUCK PLANNING CONFERENCE 1997 CONFERENCE-PLAN CON PLUDE/DAUE MILEAGE/MEALS-FIRE POSTMASTER POSTAGE-CNCL POSTAGE-AD POSTAGE-B/Z 021100 736.91 9.38 1,191.09 021154 19.17 79.87 99.04 021159 GG.SG 021285 230.61 021600 4~460,00 021610 20.80 5.61 26.41 021625 64.93 021650 14,409.73 .09179 50.00 021760 25.01 021826 308.53 022038 230.72 022125 313.30 1~619,95 1~089.60 30.00 22.50 3,075.35 022138 227~921.00 .09180 105.00 022174 153.80 022225 369.27 279.87 147.96 OTHER REPAIR & MAINT OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OPERflTIN6 SUPPLIES EQUIPMENT REPAIR ~ MAINT CASH OPERATING SUPPLIES PROGRAMMING ~TOTAL OTHER REPAIR & MAINT SUP GARBAGE HAULER CONTRACT TRAVEL~CONFERENCE & SCHO CREDIT CARD FEES TRAVEL,CONFERENCE & SCHO OTHER REPAIR & MAINT SUP LIQUOR WINE WINE FREIGHT FREIGHT *TOTAL C/O FURN-FIXTURES & EQUI TRAUEL~CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO PDSTAGE POSTAGE POSTAGE SUP 1¢I.4303,229 602.4902.219 101.4201.219 294.4800.219 101.4591.219 101.4210.404 603.10100 101.4201.219 101.4591.318 602.4902.229 605.4960.317 101.4205.331 603.4960.438 101.4205.331 101.4303.229 603.4970,251 603.4970.253 603.4970.253 603.4970.332 603.4970.332 439.4205.560 101.4115.331 1'01.4205.331 101.4101.322 101.4105.322 101.4109.322 17438 19223121 84446 10 BRC FINANCIAL SYSTE# ~4/18/~7 rLAIM NUNBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUNO & ACCOUNT INVOICE POSTNASTER POSTAGE-PLAN CON POSTAGE-PLAN POSTAGE-PO POSTAGE-FIRE POSTAGE-ST POSTAGE-PARK/REC POSTAGE-SR CTR POSTAGE-SHADE TREE POSTAGE-ARENA POSTAGE-EOA POSTAGE-NNTS PROVEN FORCE PARTS-ST PUSH-PEDAL-PULL fl22 MflINT-NELLNESS EQUIP QUALITY WINE & SPIRITS LIQUOR WINE WINE LIQOUR CHL R&R SPECIALTIES, INC ZAMBONI REPAIRS-ARENA GRIND BLADES-ARENA R O'S CLASSIC CATERING MEAL-PERF APPRSL TRNG RADIO SHACK PHONE SUP-ST RANDY'S SANITATION INC MAR GARBAGE HAULING MAR GARBAGE HAULING RENNIX CORP SWITCH-FIRE REYNOLDS/KAY C SCHEEL PLAQUE-CNCL RICOH CORP COPIER MAINT-AD COPIER MAINT-B/Z RIUERLAND COMMUNITY TRAINING-FIRE S & T OFFICE PRODUCTS IN MISC OFFICE SUP-CNCL 022225 14.76 POSTAGE 101.4115.322 72.96 POSTAGE 101.4117.322 153.96 POSTAGE 101.4201.322 18.12 POSTAGE 101.4205.322 4.08 POSTAGE 101.4301.322 18.72 POSTAGE 101.4550.322 2.19 TELEPHONE 101.4591.321 7.20 OPERATING SUPPLIES 101.4601.219 43.23 POSTAGE 221.4520.322 66.24 POSTAGE 281.4800.322 1.44 POSTAGE 602.4901.322 1,200.00 *TOTAL .09181 44,22 OTHER REPAIR & MAINT SUP 101.4303.229 022462 130.00 EQUIPMENT REPAIR & MAINT 101.4120.404 022475 1,887.01 LIQUOR 603.4970.251 274.33 NINE 603.4970.253 1,232.72 WINE 603.4970.253 1,203.49 LIQUOR 603.4970.251 4,597.55 *TOTAL 022580 .09182 022602 194.51 OPERATING SUPPLIES 221.4520.219 466.25 EQUIPMENT REPAIR & MAINT 221.4520.404 660.76 *TOTAL 218.70 MISCELLANEOUS 101.4800.440 33.52 OPERATING SUPPLIES 101.4301.219 022630 2,226 4,748 6,574 .09183 181 022683 022690 .09184 022970 .00 GARBAGE HAULER CONTRACT 605.4310.317 .80 GARBAGE HAULER CONTRACT 605.4960.317 .80 *TOTAL .05 OPERATING SUPPLIES 101.4205.219 39.40 MISCELLANEOUS 101.4101.440 773.65 EQUIPMENT REPAIR & NAINT 101.4105.404 44.79 EQUIPMENT REPAIR & MAINT 101.4109.404 818.44 *TOTAL 200.00 TRAVEL,CONFERENCE & SCHO 101.4205.331 4.28 OFFICE SUPPLIES 101.4101.201 11 366675 G1 24850 29B2 BRC FINANCIAL SYSTEM 04/18/97 06:39:43 CLAIM NUMBER DESCRIPTI0N Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE S& T OFFICE PRODUCTS IN NISC OFFICE SUP-AD NISC OFFICE SUP-B/Z NISC OFFICE SUP-PLAN NISC OFFICE SUP-FIRE FAX PAPER-ST MISC OFFICE SUP-ED& MISC OFFICE SUP-WWTS ~ISC OFFICE SUP-LIQ SAX FOOD & DRUG WAX REMOVER-PO DISH SOAP-FIRE DOOR PRIZES-SR CTR SAXON MOTORS PARTS-B/Z PARTS-ST SCHARBER & SONS OIL-ST CHAIN/LINK-ST SCHMIDT TECHNOLOGIES PART FOR PRINTER-D P CONSULTING SERU-D P SCHWAAB INC SI6NATURE STAMP-AD SHERBURNE CO ATTORNEY CASE 96008613-ORG FRFT SHERBURNE CO HEALTH DEPT TRAINING-PO SHERBURNE CO HWY DEPT LATH-ST SHERBURNE CO TREAS CHILD SAFETY TRNG-PD SHERBURNE CO TREASURER MARCH FINES TO BE RTRND SKOGSTAD/CLIFF C.S. FATHERS MEMORIAL SMITH & WESSON IDENTI KIT RENT-PO STAR TRIBUNE CRAFTERS AD-ARENA STATE CHEMICAL MFG FRAGRANCES-C HALL O2297O 59.97 49.75 21.42 4.28 49.59 8.57 1.43 7,14 206.43 023198 13.54 27.51 143.16 184.21 023200 158.22 82.18 240,40 023225 34,49 9.65 44.14 023240 125.00 17250.00 1,375.00 023280 29.83 023480 11.00 .09164 20,OOCR 023500 187.76 .09164 20.00 023550 1,857.16 023625 25.00 023651 102.00 023975 52.50 024005 330.81 12 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL 101.4105.201 101.4109.201 101.4117.201 101.4205.201 101.4301.219 281.4800.201 602.4901.201 603.4960.219 OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING *TOTAL 101.4201.219 101.4205.219 101.4591.318 OTHER REPAIR & MAINT OTHER REPAIR & MAINT ~TOTAL SUP 101.4109.229 SUP 101.4303.229 FUELS & LUBS OPERATING SUPPLIES *TOTAL 101.4301.212 101.4303.219 OPERATIN6 SUPPLIES 101.4110.219 OTHER PROFESSIONAL SERUI 101.4110.319 *TOTAL OFFICE SUPPLIES 101.4105.201 REFUNDS & REIMBURSEMENTS B05.4800.436 TRAVEL~CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 101.4301.219 TRAVEL,CONFERENCE & SCHO 101.4201.331 REFUNDS & REIMBURSEMENTS 871.4800.436 MISCELLANEOUS 101.4101.440 OPERATING SUPPLIES 101.4201.219 PRINTING & PUBLISHING 221.4520.359 OPERATING SUPPLIES 101.4120.219 COUNTY SHA£ 3-A-97 BRC FINANCIAL SYSTEM 04/18/97 08:39:43 ~LAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE STATE CHEMICAL NFG FRAGRANCES-ST STEINMAN/PAUL MEALS/MILEAGE/PRKG-EDA STEUE'S HOME DELIVERY MIX-LIO STOFFERS/NARGARET FILES/ENVELOPES-LIB STREICHER'S UNIFOR~ ALLOWANCE-PO SHOT GUNS-PO SUPER AMERICA UNLEADED-PO MISC SUP-PO SURPLUS SERVICES SAND BAGS-EMERG PREP BOOTS/TOOLS-ST T M I ARCHITECT FEES-LIQUOR TALLEN & BAERTSCHI SUBSCRIPTION-PO TARGET STORES NISC SUP-PO PHONES/BATTERIES-ST THACKERAY/SANDRA MEALS/NILEAOE-AO THUNDERBIRD HOTEL/THE LODGING-WWTS TRI-CITY PAVING INC STREET PATCH MIX U OF N-REOISTRAR, PDCS TRAINING-ST U S A WASTE SERVICES INC GRIT DISPOSAL-WNTS U S WEST-DIRECTORY SRC ST CLOUD DIRECTORIES-PO UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO UEIT & CO INC WATER/SEWER DISCONNECT VENUE WEST ICMA CONF ROOK PEP 024005 41.35 372.16 024018 103.12 024027 62.94 02405O 23.03 024100 74.29 4,000.14 4,074.43 024220 B1.86 3.18 B5.04 024256 2,B20.00 24.00 024298 4,383.54 .09185 75.00 024325 25.77 114.99 140.76 024425 87.BB 024500 7B.75 .09186 626.B1 0251B0 1BO.O0 024903 35.48 .09187 24.85 024950 96.45 025265 2,000.00 .09102 200.00 OPERATING SUPPLIES 101.4301.215 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4103.331 SOFT DRINKS & MIX 603.4970.255 OFFICE SUPPLIES 211.4501.201 UNIFORM ALLOWANCE 101.4201.217 OPERATIHG SUPPLIES 101.4201.219 *TOTAL FUELS & LUBS 101.4201.212 OPERATING SUPPLIES 101.4201.219 *TOTAL OPERATING SUPPLIES 101.4210.219 OPERATING SUPPLIES 101.4301.219 *TOTAL OTHER PROFESSIONAL SERUI G03.4961.319 ll DUES & SUBSCRIPTIONS 101.4201.433 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4901.219 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 602.4901.331 STREET MAINTENANCE SUPPL 101.4301.224 TRAVEL,CONFERENCE & SCHO 101.4301.331 SOLID WASTE GO2.4902.3B4 OPERATING SUPPLIES 101.4201.219 UNIFORM ALLOWANCE 101.4201.217 373698 IMPROVEMENT PROJECT CONT 2BO.4BO0.530 KING/MAIN TRAVEL,CONFERENCE & SCHO 101.4105.331 BRC FINANCIAL SYSTEM 04/18/97 08:39:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE 021870 VIKING COCA-COLA CO MIX-LIQ VOID CHECKS VOIDED CHECK VOIDED CHECK WATSON CO/THE MISC SUP-C HALL MISC SUP-LIB SOAP/DISPENSER-ARENA BAGS-LIQ CIGARETTES-LIQ FREIGHT-LIQ WEDELL/GRETA ADV-EDA NINE COMPANY/THE BEER WINE FREIGHT-LIQ ZAHL EQUIPMENT CO CARD HOLDERS-ST ZAJAC/TERRY MEAL-B/Z ZARNOTH BRUSH WORKS BROOMS-ST ZEP MFG CO REPAIR SUP-ST ZERNAS/THOMAS UNIFORM ALLOWANCE-PO ZIEGLER INC AMBER BEACON-ST R & D SALES LOGO ON SHIRTS-B/Z 025325 441.55 025390 0.00 025550 204.89 14.55 83.70 151.65 3,151.46 1.40 3,607.65 025595 996.00 025692 148.40 338.00 5.70 492.10 025850 46.44 025875 7.25 025885 1,203.98 025930 135.09 025975 92.02 026000 148.88 610,818.33 022560 96.OO SOFT DRINKS & MIX MISCELLANEOUS MISCELLANEOUS *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX FREIGHT *TOTAL PRINTING & PUBLISHING BEER WINE FREIGHT *TOTAL OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO STREET MAINTENANCE SUPPL OPERATING SUPPLIES UNIFORM ALLOWANCE OPERATING SUPPLIES **CLAIMS TOTAL UNIFORM ALLOWANCE **CLAIMS TOTAL 603.4970.255 101.4800.440 101.4800.440 101.4120.219 211.4501,219 221.4520.219 603,4960.219 G03.4970.255 603.4970.332 281.4800.359 603.4970.252 603.4970.253 603.4970.332 101,~301.219 101.4109.331 101,4301.224 101.4303.219 101.4201,217 101.4301.219 101.4109,217 64080 14 BRC FIMA#CIAL SYSTEM 04/18/97 08:42:08 Claims Register '~'~O RECAP: FUND DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 211 LIBRARY 221 ICE ARENA 223 SENIOR CITIZEN SPECIAL ACCT 225 PARK DEDICATION 22B LANDFILL 280 HOUSING & REDEVELOPMENT AUTH 2B1 ECONOMIC DEVELOPMENT AUTHOR 2B2 BUSINESS INCUBATOR 291 SELF INSURANCE RESERVE 294 DRUG FORFEITURE RESERVE 439 1997 EQUIPMENT CERTIFICATE 602 WASTENATER TREATMENT PLANT GO3 LIQUOR STORE 605 GARBAGE COLLECTION 805 ESCROW-DRUG FORFEITURE FUNDS B21 DEVELOPER ESCROW ACCOUNTS 871 LEGAL FINES ._,AL ALL FUNDS 72,715.22 1,118.68 3,779.44 215.63 143.75 2,166.10 2,B64.00 12,905.84 25,500.00 607.66 266.26 227,921.00 7B,GOB.OB 125,957.36 52,021.62 1G.50 2,782.55 1,857.16 610,914.33 CR BANK RECAP: BANK NAME APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER #020407 HRA BANK OF ELK RIVER #020343 TOTAL ALL BANKS DISBURSEMENTS 569,644.49 38,405.84 610,914.33 THE PRECEDING LIST DATE ............ OF BILLS PAYABLE NAS APPROVED BY REVIEWED AND APPEl~VED FOR PAYMENT.