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CHECK REGISTER 05-05-199705/0!/97 10:20:59 DESCB!PTION Claims Register INVOICE AT&T NIRELESS SERVICE CELL PHONE USAGE-PD CELL PHONE USAGE-FIRE CELL PHONE USAGE-EDA AMERICAN PAGING INC PAGER LEASE-PO PAGER LEASE-EMERG PREP PAGER LEAoE-ABEhA 010142 AMERICAN PLANNING ~SSN 010550 DUES-PLAN 010705 ANDERSON/DENNIS ~EALS-B/Z 010750 A~DERSON/K~THRYN MILEAGE-PO 010780 PROGRAM SUPPLIES-LIB ANOKA ELECTRIC CO-OP 010875 ELEC-EMERG PREP SIRENS STREET/SEC LIGHT NDLNO TRAILS PRKG LIGNTS ANOKA-HENNEPIN TECH COLL IRAINING-FIBE AUDIO COMMUNICATIONS BATTERIES/RELAYS-ST RADIO REPAIRS-ST PLBG & HTG UNPLUG STOOL-LIQ A\TRAINING & DEVELOP TRAINING-PO REPAIRS-NETS BARRIHGTON OAKS VET HOSP BILLY VACCINaTIONS-PO EUTHANASIa-PO BARTON BEACON aAND & GP. AU~L SANDBAG SAND-EMERO P~.EP BALLFIELDS LINE CNALK-BALLFIELDS LINE CHALK-COM REC BIG OON'S CONSTRUCTION I GRADING CASS PROP 010900 011150 011190 OlllBB 011194 011300 011375 272.93 TELEPHONE lb.~ TELEPHONE 25.63 TELEPHONE 315 n~ ~TOT~L 648.29 EQUIP REPAIR ~3.8~ TELEPHO)IE 47.62 IELEPHONE 719.72 ~TOTAL 129.00 13.68 15.75 3.20 98.25 118.51 t11.93 328.69 19.98 ~q 02 0q 631.66 240.00 1~0.00 28.00 464.!7 636.00 254.40 890.40 011610 12,185.00 101.4201.0~1 1D1.4205.~21 2~1.4800.o~1 MAINTENAN 101.~201.~0~ 101.4210.0~1 ~..1.4520.32! DUES & SUBSCRIPTIONS 101.4117.433 TRAVEL,CONFEPENCE & SCHO 101.4109.331 TRAVEL,CONFERENCE & SCHO 101.4201.331 pROGRAMMING 211.4501.318 101.4210.389 UTILITIES 101.4305.389 UTILITIES 101.455Q.3B9 UTILITIES ~IOTAL TRAVEL,CONFERENCE & SCNO 101.4205.331 OPERATING SUPPLIES 101.4301.~19 SEALCOAT REPAIR & MAINT 101.4301.404 ~TOIAL OTHER REPAIR & MAINT 603.4960.409 TRAVEL,CONFERENCE & SCHO 101.4201.331 EQUI?MENT REPAIR & M~INT 602.4903.404 OPERATING SUPPLIES 101.4201.219 ANIMAL CONTROL 101.4201.310 ~TOTAL OPERATING SUPPLIES 101.~210.219 OPERATING SUPPLIES 101.A561.219 OPERATING SUPPLIES 101.4590.219 ~TOT~L !~pROVE~ENI pROJECT CDNT 225.A557.530 18486 7638 ~'"", r :.*~h'l;4,*IAL SYSTEM 05/01/97 10:20:59 DESCRIPTION Cl~s Re~is~er BOCKRITZ/STEVE UNIFORM ALLOWANCE-po BRIGOS & MORGAN LEGAL SERV-~7 EQUIP CENT CELLULAR 2000 CELL PHONE USE-ST COMPUTER CITY COMPUTER MEMORY-FIRE COHPUTER PARTS & SERVICE ~A¥ S¥STE~ 36 ~AIflT-Dp REPAIR 8/Z PRINTER-O p REFUND-SP App FEE REFUND SP~7-2 RETAINE~ CUB FOODS CLEANUp DAY SUP-REC¥C C¥'S UNIFORMS UNIFDRN ALLDRARCE-pD ~ILEAGE-B/Z DECISION RESOURCES LTD TELEPRONE SURVEY-po PHONE SURVEY-PARK/NEC TELEPRONE SURVEY-RNA TELEPHONE SURVEY-CRCL DEMARS SIGNS REDO SIGN-INCUBATOR DICKES/LINDA PLANT$-$R CTR DONAIS/MIKE BUYING GUIOE/SFT~R-LiQ D~¥ER/~ICHELLE NOTARY JOURNAL-AD ~ILEAGE/MEAL-AD DYNA SYSTEMS REPAIR SUPPLIES-ST ECONO SALES & SERVICE ~!SC SUP-ST EDINOER/CHERYLL CEDAR POST KIT-SNO RMVL V8 & 88 NETS-PARKS A~OUNT 011750 72.39 011895 1,250.00 012295 18.83 012821 82.31 11.03 93.34 40.76 II0.00 150.76 250.00 200.00 450.00 013195 21.84 0132Z5 157.80 013405 37.80 .09188 378.00 2,766.00 378.00 378.00 3,900.00 1,873.00 .09190 54.60 013750 33.05 013800 13.00 57.63 70.63 013825 210.33 013903 72.63 013910 !9.59 014290 15.30 2 ACCOUNT FUND & ACCOUNT INVOICE UNIFORM OTHER PROFESSIONAL SERVI TELEPHONE OPERATING SUPPLIES OFFICE SUPPLIES *TOTAL 101.4201.217 439.4800.319 101.4301.321 I01.4205.219 281.4800.201 EQUIPMENT REPAIR EOUIPMENT REPAIR *TOTAL & M~INT 101.4110.404 & ~AINT 101.4110.404 PLANNING & ZONING FEES ENGINEERING FEES *TOTAL 101.34130 821.4752.303 OPERATING SUPPLIES 228.4310.2!9 UNIFORM ALLOWANCE TRAVEL,CONFERENCE 101.4201.217 & SCHO 101.4109.331 OTHER PROFESSIONAL SERVI OTHER PROFESSIONAL SERVI OTHER PROFESSIONAL 8ERVI OTHER PROFESSIONAL SERVI ~TOTAL 101.4201.319 101.4550.319 280.4800.319 101.4101.319 EQUIP-SIGNAGE PROGRAMMING OPERATING SUPPLIES 282.4800.560 101.4591.318 603.4960.219 OFFICE SUPPLIES 101.4105.201 TRAVEL,CONFERENCE & SCHO 101 4105.331 ~TOTAL · OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP OPERATIN~ SUPPLIES 101.4303.219 101.4301.2t9 101.4302.229 188063 24508 CHAMBER 10439 ~,RC FINANCIAL SYSTE~ 05/01/97 10:20:59 ~.c~IM NUMBER D~S~IPTION Claims Re~ister AMOUNT ACCOUNT ' '~ NAM~ FUND & ACCOUNT INVOICE ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELECTRICITY-PARKS WATER-LIB WATER/ELEC-ARENA WATER/ELEC-WWTS ELEC-LIFT STATIONS WATER/ELEC-LIQ ELK RIVER TIRE & AUTO ALIGNMENT/TIRE REPAIR-AD TiRE REPAIR-PO TIRES-PO ELK RIVER TIRES PLUS TUBE-ST ELK RIVER TRAVEL AIRFARE-AD AIRFARE-PLAN COM ELK RIVER WINLECTR!C LIGHTSsST ELBOW-WWTS ALTERNATOR-WWTS ELK RIVER/CITY OF REIMB EDA PARTTIME PAY REIMB EDA PERA EXPENSES REIMB EDA FICA EXPENSES REIMB EDA MEDICARE EXP G & K SERV TEXTILE LEASI ROLL TOWEL-FIRE GENERAL SECURITY SERVICE CARD KEYS-C HALL GENESIS BUSINESS CENTERS APRIL CONS SERV-EDA 4/15-5/15 RETAINER-!NCUB GILLETTE/MARY 4/22 & 5/15 GRIGGS COOPER ~ CO LIQUOR WINE M!SC LIQ FREIGHT-LIQ PROGRAMS-LIB 014300 26.61 23.92 10.12 23.92 4,157 1,260.77 1,059.05 B,757.52 014480 73.00 13.~m0 126.52 213.02 014481 19.73 014500 435.57 537.00 972.57 014510 48.03 6.!9 176.!0 01~,0.11 !,B00.00 90.00 111.60 26.10 .m~ 027.70 015407 18.54 5~ 25 J. 01~,.,t.~ 509.92 ~{0.00 1,009.92 015600 20.00 01~= 25,03~.99 1,614.91 ~40.90 252 27,343.34 UTILITIES 101.4120.389 UTILITIES 10!.4301,389 UTILITIES 101.4550.389 UTILITIES ~11.4501.~8.~ g UTILITIES 221.4520.389 UTILITIES 602.4902.389 UTILITIES ' ~ q = bO~.4.0J.389 UTILITIES 603.4960.389 *TOTAL EQUIPMENT REPAIR & MAINT 101.4105.404 AUTO REPAIR & MAINTENANC 101.4201.409 OTHER REPAIR & MAINT SUP 101.4201.229 *TOTAL OPERATING SUPPLIES 101.4303.219 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101.4115.331 *TOTAL OPERATING SUPPLIES 101 4301.~1. OTHER REPAIR & NAINT SUP 602.4902.229 OTHER REPAIR & MAINT SUP 602.4905.229 *TOTAL PART TIME PAY 281.4800.103 PERA 281.4800.121 FICA 281.4800.122 MEDICARE 281.4800.135 *TOTAL OPERATING SUPPLIES ~ =.21 !01.4:0~ 9 OPERATING SUPPLIES 101.4120.219 OTHER OTHER *TOTAL PROFESSIONAL SERVI 281.4800.al. PROFESSIONAL SERVI 282.4800.319 PROGRAMMING 211.4501.318 LIQUOR WINE r, [' oO~T DRINKS & MIX FREIGHT ~TOTAL 603.4970.251 b00.4970.~ 603.~q' q./O.n~ 603.4970.332 1307 1516 6~ -~ q ~493/b~4.. 34990 ~RC FINANCIAL SYSTEM 05/01/97 10:20:59 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE HALS/PHILIP 016000 PARKING-ST 2.00 HENNEPIN PARKS 016201 5/12 PROGRAM-LIB 60.00 HOLIDAY INN .09191 MEALS/LODGING-PO 138.49 HOUSE 'B' CLEAN 016545 HALF APRIL CLEANING-C HL 585.75 APRIL CLEANING-FIRE 42.60 APRIL CLEANIN,J-ST 85.20 HALF APRIL CLEANING-LIB 460.61 1,174.16 I A F C 016700 DUES-FTRE 95.00 INNOVATIVE ELECTRONIC SO 016840 CHARGER/BATTERIES-FIRE 159.75 RADIO REPAIRS-FIRE 155.00 314.75 JOHNSON BROS LIQUOR 017875 LIQUOR 3,468.63 BEER 124.00 WINE 3,398.98 FREIGHT-LIQ 219.37 7,210.98 JUSTEX SYSTEMS, INC .09192 SUBSCRIPTIONS-PO 97.00 KAHLER HOTEL/THE 018000 LODGING/MEALS-PO 130.48 KEUSTER/JOHN .09193 CONFERENCE-~NuL CONTG 375.00 KLAERS/PAT 018150 MAY CAR ALLOWANCE-AD 300.00 KUSTOM SIGNALS, INC 018270 RADAR REPAIR-PO 271.97 LABOR RELATIONS ASSOC IN 01801... CONSULTING FEES-AD 108.00 LEAGUE OF MN CITIES 018459 LEAGUE HANDBOOK-AO 270.00 LEAGUE DF MN CITIES-INS 018460 INS DEDUCTIBLE-WORK COMP 682.73 LEAGUE OF MN CITIES, INS 018462 INS DEDUCTIBLE 500.00 M S SHARPENING SERVICE .09194 SHARPENING SERVICES-ST 2!.87 MACQUEEN EQUIPMENT INC FLANGE-oT 2!1.42 MA!ER STEWART & A~SO~ 019200 MARCH ENG FEES-GENERAL 5,445.83 TRAVEL,CONFERENCE & PROGRAMMING TRAVEL,CONFERENCE & CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT *TOTAL SCHO 101.4301.331 211.4501.318 SCHO 101.4201.331 101.4120.419 101.4205.419 101.4301.419 211.4501.419 DUES & SUBSCRIPTIONS 101.4205.433 OPERATING SUPPLIES 101.4205.219 EQUIPMENT REPAIR & MAINT 101.4205.404 *TOTAL LIQUOR 603.4970.251 BEER 603.4970.252 kINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL DUES & SUBSCRIPTIONS 101.4201.433 TRAVEL,CONFERENCE & SCHO 101.4201.331 TRAVEL,CONFERENCE & SCHO 101.4800.331 CAR ALLOWANCE 101.4105.334 EQUIP REPAIR & MAINTENAN 101.4201.404 OTHER PROFESSIONAL SERVI 101.4105.319 OFFICE SUPPLIES 101.4105.201 WORKERS' COMP DEDUCTIBLE 291.4800.151 MISC-NOT INS COVERED 291.4800.440 OPERATING SUPPLIES 10!.4303.219 OTHER REPAIR & MA!NT SUP 101.4303.229 ENGINEERING FEES 101.4318.303 BRC FINANCIAL SYSTEM 05/01/g7 10::0:.,9 CLAIM NUMBER DESCRIPTION Clairs Register AMOUNT ~C~OU,~.T NAME FUND & ACCOUNT INVOICE MAIER STEWART & ASSOC ENG FEES-PARK PLAN PREP ENG FEES-CASS PROPERTY MARCH ENG FEES-MSA PROJ ENG FEES-171ST AVE ENG FEES-E HWY 10 W/S ENG FEES-NAPLES/186TH ENG FEES-JOPLIN/185TH ENG FEES-HLLSD CRSNG II MARCH ENG FEES-CSAH ~1 ENG FEES-ORONO LAKE 3RD ENG FEES-WESTERN PHS 3 ENG FEES-SIMONET OR ENG FEES-UPLAND/HWY 10 ENG FEES-LOWELL ST ENG FEES-JOPLIN ST MARCH ENGINEER FEES-WWTS ENG FEES-NEW LIQUOR STR ENG FEES-ISLANOVIEW 4TH ENG FEES-BRIDGEMANS ENG FEES-TIME OUT BAR ENG FEES-APPLEBEES ENG FEES-MCBEATH ENG FEES-OAKWOOD HILLS ENG FEES-CHERRYWD HLLS ENG FEES-COTTAGES OF ER ENG FEES-HLLSD EST 5TH ENG FEES-MISS OAKS 2ND ENG FEES-CHRYHL BLFFS 4 ENG FEES-ST ANDRE~S ENG FEES-E R CROSSING ENG FEES-ENTERPRISE CAR MARYLAND INSURANCE GROUP INSURANCE AUDIT-LIQ MEDICS TRAINING INC TRAINING-PO TRAINING-POL..~.,,..P~oFPUK MICROBIOLOGICS INC TEST WATER-LAKE ORONO M~,,.SO,~ COPY SYSTEMS I COP~ ~.R MAINT-Fi~E MINNESOTA UC FUND UNEMPLOYMENT COMP-LiQ MINUTEMAN PRESS 96 FINANCEAL REPORT 019200 157.80 ~ 250.20 1,216.01 13.11 15,741.48 127.49 106.65 3,338.25 6,058.26 1,495.49 471.45 7,864.92 3,373.64 al/.:*'1 216.69 9,568.03 350.07 ,.) ~5.,.65 127.~9 127.49 136.24 142.!0 93.74 !,633.56 86.28 343.01 221.96 169.98 42.50 62,026.23 01.q. au5 229.00 019500 675.00 !50.00 019578 76.00 020080 82.18 18~ 020810 4ub.a~ 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 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 ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ~TOTAL INSURANCE TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO *TOTAL OTHER PROFESSIONAL SERVI EQUIPMENT REPAIR & MAINT UNEMPLOYMENT COMPENSATIO OFFICE SUPPLIES 101.4550.303 40!.4800.303 417.4800.303 421.4800.303 427.4800.303 483.4800.303 486.4800.303 488.4800.303 489.4800.303 490 4800.303 491 4800.303 492 4800.303 493 4800.303 495 4800.303 602 4906.303 603 4960.303 821 4759.303 821 4761.303 821 4762.303 821 4765.303 821 4768.303 821 4771.303 821 4774.303 821 4794.303 821 4810.303 821.4831.303 821.4836.303 821.4876.303 821.4897.303 82!.4760.303 603.4960.361 101.4201.331 101.4202.00~1 424.4800.319 101.4205.404 603.4960.161 101.4105.201 MARCH ~C FINANCIAL SYSTEM 5/01/97 10:20:59 L~IM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MINUTEMAN PRESS 020810 OVERTIME CARDS-PO 49.08 NO PRKG SIGNS-ST 64.89 570 MN DARE .09196 ELEM DARE CAKES 40.35 MN DEPT OF REVENUE 020229 STATE DIESEL TAX-ST 463.51 MN DTED 020120 REPMT ALLTOOL MICRO LOAN 2,~a3.~, MN ENVIRONMENTAL INIT. .09~..7'q RECEPTION-ENERGY CITY 338.32 MU SA T 0 V / T O)~Y 021060 MEAL-PO 5.25 N C L OF WISC INC 021116 CHEMICALS-WNTS 226.04 NANCY'S CERAMICS 021159 GREENWARE-SR CTR 263.80 NATL FIRE PROTECTION ASN 021200 HANDBOOK-EMERG PREP 110.50 NEDPOST 021300 P0STAGE EQUIP RENT-CNCL 57 POSTAGE EQUIP RENT-AD 142,62 POSTAGE EQUIP RENT-B/Z 32,21 POSTAGE EQUIP RENT-PLCM 9.20 POSTAGE EQUIP RENT-PLAN 66.71 POSTAGE EQUIP RENT-PO 62.11 POSTAGE EQUIP RENT-FIRE 6.90 POSTAGE EQUIP RENT-ST 6.90 POSTAGE EQUIP RENT-PARKS 4.60 POSTAGE EQUIP RENT-SR CT POSTAGE EQUIP RENT-ARENA 4.60 POSTAGE EQUIP RENT-RECYC 4.60 POSTAGE EQUIP RENT-HRA 2.30 POSTAGE EQUIP RENT-EDA . 52.91 POSTAGE EQUIP RENT-WWTS 2.30 POSTAGE EQUIP RENT-LIQ 2,30 460.08 t~ORTHEP. N POWER PRODUCTS .09198 REPAIR SUP-ST 13.06 OLSON/DAUID 021831 MEAL-PO 5.25 · TI PAK l!A,.~. CENTER 021965 POSTAGE/PKG SUP-C~<CL 83.52 PAUSTIS & SONS 022029 BEER 714.20 WINE 56.00 770.20 OFFICE SUPPLIES 101.4201,201 OPERATING SUPPLIES !0!.~301.219 ~TOTAL OPERATING SUPPLIES 290.4201.219 FUELS & LUBS 101.4301.212 ALLTOOL GRANT REPAYMENT 240.26280 TRAVEL~CONFERENCE & SCHO 101,4118,331 TRAVEL,CONFERENCE & SCHO 101.4201.221 CHEMICALS 602.4902.216 OPERATING SUPPLIES 223.4592.219 DUES & SUBSCRIPTIONS 101.4210.423 POSTAGE 101.4101,222 POSTAGE 101 4105. POSTAGE 101.4109.322 POSTAGE 101.4115.322 POSTAGE 101.4117.322 POSTAGE 101.4201.322 POSTAGE 101.4205.322 POSTAGE 101.4301.322 POSTAGE 101.4550.322 POSTAGE 101.4591.3~ POSTAGE 221.4520.322 POSTAGE 228.43!0.~ POSTAGE 280.4800.a~ POSTAGE 281.4800.322 POSTAGE 602.4901 .~ POSTAGE 603.4960.322 ~TOTAL OPERATING SUPPLIES 101.4303.219 TRAUEL,~ON~ERENuE & SCHD 10!.4201.331 MISCELLANEOUS 101.410!.440 BEER 603."q~n NI)~E 603.4970.253 ~TOTAL 290 ECDVOOOOOgHFY 30~493 6 BRC FINANCIAL SYSTEM 05/01/97 10:20:59 CLA!~ NUMBER DESCRIFTION Cleirs Register AMOUNT ACCOUNT NA~E FUND & ACCOUNT INVOICE PEDERSON-SELLS EQUIP CO 0~0,~8 MiSC SUP-ST ~7.16 . ~t ~ . ' I'" / 1 PE!'~hEY CO IN~,W H UklFOR~ ~LOWAN~E-,D 100.68 PHILLIPS ~INE & SPIRITS LIOUOR 1~0!6.83 WINE 551.18 FREIGHT-LIQ 34.50 !,602.51 PHYSIO-CONTROL CORP .09150 DEF!BR!LL~TORS-EOU!P RES 8,891.26 PLANNING CONFERENCE 1997 .09120 CONFERENCE-PARKS !5.00 POWER BRAKE & EQUIPMENT 0222~0 CLAMP/FUEL CAP-ST 87.73 PRETZEL'S SANITATION INC 0~o40 APRIL RUBBISH SERV-C HL 124.95 APRIL RUBBISH SERV-FIRE 61.18 APRIL RUBBISH SERV-ST 127.55 APRIL RUBBISH SERU-PARKS 237.63 APRIL RUBBISH SERV-BLFLD 125.62 APRIL RUBBISH SERV-LIB 22.20 APRIL RUBBISH SERV-ARENA 186.00 APRIL RUBBISH SER-DWNTWN 165.22 APRIL RUBBISH SERV-WWTS 76.32 APRIL RUBBISH SERV-LtQ 88.62 1,215.29 PROMOTIONAL SIGN CO INC .09121 PORTABLE SIGN RENT-ARENA 159.75 PUSH-PEDAL-PULL ~22 022~62 TREADMILL-EQUIP RES 4,420.11 QU!NLAN PUBLISHING CO IN 022513 SUBSCRIPTION-PO 64.00 R & D SALES O~,bO EMBROIDER LOGO-FIRE 42.00 POLO ,HIRTa-LIQ 520.00 ~,~.00 RADIO SHACK O~bO~ ADAPTOR-W~TS 20 RESPOND S,S,EMo .091~ HARNESS/EISC SUP-FIRE 274.72 REYNOLDS/KAY SIGNS FOR.TNCUBATOR PRO3 S A T OFFICE PRODUCTS IN 022970 MISC OFFICE SUP-COUNCiL 16.32 MISC OFFICE SUP-AD 83.63 M!SC OFFICE SUP-B/Z 51.00 OTHER REPAIR & M~INT SUP lO1.4aOa.~9 ~ ~ ~ UNIFORM ALLOWANCE 101.4201.217 LIQUOR 603.4970.251 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL C/O FURN-FIXTURES & EQUI 290.4201.560 TRAVEL,CONFERENCE & SCHO 101.4550.331 OPERATING SUPPLIES 101.4303.219 UTILITIES 101.4120.389 UTILITIES 101.4205.o8." g UTILITIES 101.4301.389 UTILITIES 101. 4550.389 UTILITIES 101. 4561. 389 UTILITIES 21 I. 4501. 389 UTILITIES ~1.4,~:0.389 UTILITIES 228. 4800. 389 SOLID WASTE 602.4902.384 UTILITIES 603. 4960. 389 ~-TOTAL MACHINERY & EQUIP RENT C/O FURN-FIXTURES & EQUI 221.4520.415 290.4800.560 DUES & SUBSCRIPTIONS t01.4201.433 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL SMALL TOOLS & MINOR EQUI OPERATING SUPPLIES MISCELLANEOUS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ln1.,~0~.~19 603.4960.219 602,4902.240 101 .',***O,J..-' 1. ~..~8~.4800.440 101.4!01.201 101.4105.201 101.4109.201 81402 BRC FINANCIAL SYSTEM 05/01/97 10:20:59 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE S & T OFFICE PRODUCTS IN 022970 PRINTER TONER/DISKS-D P 177.73 MISC OFFICE SUP-PLAN 35.64 MISC OFFICE SUP-PO 32.75 COPY MACHINE TONER-ST 21.40 NAME BADGES-SR CTR 48.06 MISC OFFICE SUP-EDA 12.24 MISC OFFCE SUP-LIQ 10.20 488.97 SAM'S CLUB DIRECT 023085 OPEN HOUSE SUP-PO 212.95 JR HI DARE GRAD SUP 114.02 326.97 SPAKTAN 023790 KODL CUPS-LIQ 203.20 STAR TRIBUNE 023975 CRAFTERS AD-ARENA 57.50 STATE CHEMICAL MFG 024005 CONCRETE PATCH-ST 407.27 SWENSON/ROBERT 024275 MEALS/FUEL-PO 66.81 T R SYSTEMS~ LLC 024330 SOFTWARE UPGRADE-B/Z 2,788.50 TERMINAL SUPPLY CO 024375 FUSES/FLASHERS-ST 43.60 THOMPSON/JUDY 024455 MEALS/LODGING/REGISTR-PC 1,232.39 TREADWAY GRAPHICS 024638 ELEM DARE SUP-EQUIP RES 100.58 TWIN LAKES MESSENGER SER 024875 MESSENGER SERV-AD 86.65 U OF MN-DIV HEALTH SERU .09124 SEMINAR-SR CTR 95.00 U S A WASTE SERVICES INC 024903 GRIT/RAG DISPOSAL-WWTS 37.48 U S CAVALRY .09123 MISC SUP-PO 320.60 U S WEST COMMUNICATIONS 02~925 L D CALLS-MO PHONE-AD 395.18 L D CALLS/MO PHONE-B/Z 266.53 L D CALLS/MO PHONE-PLAN 196.54 L D CALLS/MO PHONE-PO 769.96 L D CALLS/MO PHONE-FIRE 66.02 L D CALLS/~O PHONE-ST !14.78 MO PHONE-PARKS 178.86 MO PHONE-RINKS 55.20 MO PHONE-COM ED 53.32 OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES PROGRAMMING OFFICE SUPPLIES OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL SOFT DRINKS & MIX PRINTING & PUBLISHING STREET MAINTENANCE SUPPL TRAVEL~CDNFERENCE & SCHO EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHD OPERATING SUPPLIES POSTAGE TRAUEL~CONFERENCE & SCHO SOLID WASTE OPERATING SUPPLIES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 101.4!10.219 101.4117.201 101.4201.201 101.4301.219 101.4591.318 281.4800.201 603.4960.219 101.4201.219 290.4201.219 603.4970.255 221.4520.359 101.430!.224 101.4201.331 101.4109.404 101.4303.219 101.4115.33! 290.4201.219 101.4105.322 101.4591.331 602.4902.384 101.4201.219 101.4105.321 101.4109.321 101.4117.32! 101.4201.321 101.4205.321 !01.4301.321 101.4550.321 101.4560.321 101.4590.321 ~RC FINANCIAL SYSTEM 05/01/97 10:20:59 CLAIM NUMBER DESCRIPTION Clzims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE US WEST COMMUNICATIONS L D CALLS-SR CTR L D CALLS-RECYC L O CALLS-MO PHONE-EDA L D CALLS/MO PHONE-~WTS L O CALLS/MO PHONE-L!O ADV-LIO UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO UNITOG RENTAL SERVICES UNIFORM/CLEANING-ST UNIFORM/CLEANING-NWTS WEST WELD REPAIR SUP-ST ZAJAC/TERRY MILEAGE-B/Z ZERWAS CLEANING APRIL CLEANING Z!EGLER HOSES-ST PD-C HALL 024925 0.58 0.12 ~o.67 56.80 171.53 40.30 2,424.39 0~4.~0 82.76 0~0~ 541.98 210.60 752.58 025875 31.50 t,011.75 026000 150.82 175,845.39 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE UTILITIES ~TOTAL UNIFORM ALLOWANCE UNIFORM RENT UNIFORM RENT ~TOTAL OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO CLEANING CONTRACT OPERATING SUPPLIES i~CLAIMS TOTAL 101.4591.321 228.4310.~1 281.4800.321 602.4901.321 603.4960.321 603.4960.389 101.4201.217 101.4301.417 602.4902.417 101.4303.219 101.4109.331 101.4120.419 101.4303.219 69863 5582 ERC FINANCIAL SYSTEM 05/01/97 10:nn'26~. FUND RECAP: FUND DESCRIPTION 101 GENERAL FUND 211 LIBRARY 221 ICE ARENA 222 SENIOR CITIZEN SPECIAL ACCT 225 PARK DEDICATION 228 LANDFILL 240 REVOLVING LOAN FUND 280 HOUSING & REDEVELOPMENT AUTH 281 ECONOMIC DEVELOPMENT AUTHOR 282 BUSINESS INCUBATOR 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 401 MSA CAPITAL PROJECTS 417 171ST AVENUE 421 EAST HWY 10 WATER/SEWER 424 LAKE ORDNO DREDGING 427 NAPLES/1B6TH IMPROVEMENTS 439 1997 EQUIPMENT CERTIFICATE 483 HWY lO/JOPLIN INTERSECTION 486 HILLSIDE CROSSING II INPR 488 CSAH )1 IMPROVEMENTS 489 ORONO LAKE 3lO IMPR ~q ,.0 WESTERN AREA PHASE 3 491 SIMONET/TH 10 LEFT TURN UPLAND/TH 10 SIGNAL/FRONTAGE 493 LOWELL STREET JOPLIN ST IMPR 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS BANK RECAP: BANK NAME APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER ~020407 HRA BANK DF ELK RIVER ~0~ TOTAL ALL BANKS 10 Claims Register DISBURSEMENTS 33,110.42 589.93 4,612.72 263.80 14,435.20 191.78 2,533.52 380.30 2,698.10 2,575.24 13,566.32 1,182.73 1,216.01 13.1! 15,741.48 76.00 127.49 1,250.00 106.65 3,338.25 6,058.26 1,495.49 471.45 7,864.92 3,373.64 377.21 216.69 13,976.73 39,948.30 4,053.65 175,845.39 DISBURSEMENTS 170,191.75 34 5,~7o. 380.30 175,845.39 ~P,C FINA~CIAL SYSTE~ 05/01/S? !0:~:2~ Cla~s Re;~ster FUND RECF;P: ,un~ DESCRIFTIOI~ DISBURSEMENTS THE PRECEDING LIST OF BILLS PAYABLE WAS LA,E APPROVED BY REVIE/~ED AND APPROVED FOR~PAYMENT. ? ",/7 ..... 11 ~RC FINANCIAL SYSTEK 05/01/97 10:20:01 Claims Register FUND RECAP: DESCRIPTION 101 GENERAL FUND LIBRARY 342 19928 STATE-AID ROAD 602 WASTENATER TREATMENT 602 LIQUOR STORE 821 DEVELOPER ESCROW ACCOUNTS BONDS PLANT TOTAL ALL FUNDS DISBURSEMENTS 536.30 20.00 CR !77,882.50 80.00 37,942.28 17,400.00 oa,821.08 BANK RECAP: BANK NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS TO? ALL BANKS 233,821.08 233~821.08 THE PRECEDING LISI DATE ........... OF BILLS PAYABLE WAS REVIE?~I~F AND APPROV~E~ FOR~_ YMENT, BRC FINANCIAL SYSTEM 05/01/97 10:19:52 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVO] B R W ENTERPRISES WINE BERNICKS PEPSI COLA BEER BERTILSON/DEB 4/22 PROGRAM-LIB C & L DISTRIBUTING CO BEER DAHLHEINER DISTRIBUTING BEER MISC LIQ ILK RIVER MUNICIPAL UTIL WAC CHGS-MISS OAKS 2ND FIRST TRUST CENTER '928 STATE AID RD BD PRN '928 STATE AID RD BD INT GROSSLEIN BEVERAGE INC BEER MN DEPT OF REVENUE NARCH STATE DIESEL TAX MN STATE TREASURER 1ST QTR BLDG PERMIT S/C IST QTR BLDG PERMIT S/C OLSON/CINDY REFUND TEMP SIGN PERMIT QUALITY NINE & SPIRITS BEER NINE UNIVERSITY OF MN TEST SOIL SAMPLES-NWT$ .09111 441.28 NINE OllJ/~ 2,427.41 BEER .09145 20.OOCR PROGRAMMING 012150 10,243.45 013350 8,619.65 21.00 8,640.65 01430O 17 400.00 015075 165,000.00 12,882.50 177,B82.50 015850 15,812.25 020229 378.60 O207OO BEER BEER SOFT DRINKS & MIX ~TOTAL MISCELLANEOUS BOND PRINCIPAL BOND INTEREST *TOTAL BEER FUELS & LUBS 603.4970.253 603.4970.252 211.4501.318 603.4970.252 603.4970.252 603.4970.255 821.4831.440 342.4800.601 342.4800.611 603.4970.252 !01.4301.212 101.32210 BEER 603.4970.252 NINE 603.4970.253 *TOTAL EQUIPMENT REPAIR & MAINT 602.4902.404 ~CLAIMS TOTAL 4,500.70 107.70 .09109 50.00 022475 73.85 303.39 377.24 025140 BO.O0 233,821.08 BUILDING PERMITS SURCHARGE FOR BLDG PERMI 101.32215 *TOTAL 4,393.00CR SURCHARGE FOR BLDG PERMI !01.32215