Loading...
CHECK REGISTER 05-19-1997r~NA~,AL SYSTEK ,,..:ms Register A~n~,~'~ ~CCOUNT N~KE FUND 6 ACCOUNT EXPOS ~ENT TA~LES/CHA!RS-AREN~ T C BOOKSTORE 800K-FIRE AT~T L D CALLS-AD L D CALLS-B/Z L D CALLS-PLA)~ L D C~LLS-PD L D CALLS-FIRE L D CALLS-ST L D CuL~.-o~. CTR L D C~LLS-RECYC L D CALLS-EDA L D CALLS-~ffTS L ~ CALLS-LIO ABDO ABDO & E!CK AUDIT SERVICES-AD AFFORDABLE SANITATION ~ ' KS CHE~I~A~ TOILETS-PAR A!H ELECTRONICS !~C SCORE BOARD-~RENA ~LBI~SO~, l[tC DRAFTING CHARCOAL-B/Z AM PRDMOTIONS\~IDNEST ADU-EDA A~ER!OA~ BUSINESS FOR~S A/P CHECK FORMS-D P AMERICAN PAGING I~C PA~ER ,r~e= :IRE PAGER LEASE-EMERO PREP ANDERSEN CO/EARL F STOP SIGkS-ST ANDE~SOX/CLZFF KILEAGE-FIRE AUDIO COmmUNICATIONS RADIO REPAIRS-FIRE CLEAN UP D~v Kr~,Tr~ APR*'~ RECYC ~ ...... * APRIL GARBAGE CONTRACT PAY R..v. 3-HWY !O/OOPLIN .07101 ~q 4~ .09102 37.50 010140 18.95 ql iq 83 ~.31 0.16 9.14 1.29 01017§ 4,000.00 010~6u 995.79 .09103 6,966.10 010290 166.95 .09!04 156.00 010416 B12.08 7.90 ~4.83 ~.73 010675 ~ 08 207.90 011150 !21.!9 ~!11~ 8~0.00. ~ q31 O0 000.00 !92,00 KISCELLANEOUS DUES ~ SUBSCRIPTIONS TELEPHONE TELEPHONE TELE?HONE TELEPHONE TELEPH3NE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ~TOTAL AUDIT FEES OTHER RENTALS CIO FURN-FIXTURES OFFICE SUPPLIES ADVERTISING OPERATING SUPPLIES TELEPHONE TELEPHONE *TOTAL STK~T G~S TRAVFL,~O~r~REN~E &SCHO EOU!p~''' pEp~To MISCELLANEOUS GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT ~TDTAL OPEN^~T"~,.u SUPr~tES"' ~..4520.440 101 ,~n~ .~v~.433 t01.4105.32! 101.4109.32! !01.4117.32! 101.4201.32! 101.4205.32! 10t.4301.321 101.4591.321 ~ .4310.32! 281.4800.321 602.4901.321 603.4960.321 101.4105.301 101.4550.418 221 '~ ..~v.560 !0!.4109.201 28!.4800.a,9 !0!.4110.2!9 101.430i.226 101 4205.~ 605.4310.3!7 ~c ~nrA ql 483.4800.530 FOR CRAFT 106871 ERC038 506 17713 SqL 05'1fi/97 OB.o7.~a DESSRtPT!ON C!zims ~egister AMOUNT ACCGUNT NA~E FUND & ACSOUNT ~,.,N,,,KS PrPqI COLA POP-ARENA E:EER-LIQ KIX-LID BEST SHOW CASE GLASS-ARENA BEST '?' ~CK,No SYSTEIiS OF PADLOCKS-BALLFiELDS BFI TIRE RECYCLERS OF MN CLEAN UP DAY TIRE DISP ~OCKNITZ/STEVE UNIFORM ALLOKANCE-PD MEALS/MILEAGE-PO BREZE INDUSTRIES EAR PLUGS/GLS GRDS-FIRE BROADWAY BAR & PIZZA OF MEALS-AD MEALS-CDUNC!L C & L DISTRIBUTING CO BEER C ~i I REGR!GERATION CLEAN ICE MACHINE-L!Q CATCD PARTS SERVICE FITTING/ADAPTOR-ST CHAMPION AUTO 252 HEET/SEA FOAM-P D WIPER BLADES-P O ~!SC SUP-FIRE ~ISC SUP-ARENA OIL/TRANS FLUID-W~TS ?LUG-WNTS CHUBA/DENN!S REFUND F:ETAINER SP 9~-02 CLAREY'S SAFETY E~U!P REPAIR GAS MONITOR-FIRE COAST TO COAST KEYS-C HALL MISC SUP-? ~'~cr q"P-ST ~E~AiR SUP-ST M!SC SUP-PARKS ~36.60 5,212.50 572."s G,O~.q~ .09105 to9.87 011590 2=~ 69 011191 ,au3.7~ 01!7~0 176.0~ 125.29 31! ~ 011~5~ 139.10 011925 7.55 21.46 29.01 0~50 21,618.95 .09106 188.40 Old,y5 !1.!0 012375 10.46 i8.58 a~.13 5S.29 3.!8 26.62 !59.88 .G8!07 ~00.00 oO~.O0 01267~ 1.90 29.29 66.~3 147.62 SOFT DRINKS & MIX BEER SOFT DRINKS & MIX ~TOTAL OPERATIN~ SUPPLIES OPERATING SUPPLIES M,.=CE-LAN.OUS UNIFORM ALLOWANCE TRAUEL~CONFERENCE ~TDTAL & SCHO OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO ~TOTAL ~e.~q/o.~5 221.4520.2!9 101.4561.219 228.4310.440 101.4201.217 101.4201.331 101.4205.219 101.4105.231 101.410!.331 BEER 603.4970.252 OTHER REPAIR & MAINT OPERATING SUPPLIES 603.4960.409 101 ~ ~' FUELS & LUHS 101.4201.212 OTHER REPAIR & MAINT SUP 10!.4201.229 OPERATING SUPPLIES !0!.4205.2!9 OPERATING SUPPLIES 22!.4520.219 FUELS &LUBS 602.4902.2!2 OPERATING SUPPLIES 602.4902.219 OTHER REPAIR & M~!NT SUF 602.4902.229 TOTAL D~G!NEER~No FEES 821.4873.-30 EQUIPMENT REPAIR & MA!NT !01.4205.404 OPERAT!N~ SUPPLIES !0!.4!20.219 O?ERATING SUPPLIES 101.4201.2!9 OPERATING SUPPLIES OPERATING SUPPL! ES 101.4301.2!9 DPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES !0i.4550.217 R HOLMG' R69279 tqn~C/nAl CLA!~ DESCRIPTION Claims R~ister AKOUNT A~COUN: NA~E !NVD!CE IRRIGATION SUF-BLFLDS N!SC St!P-AREN~ UPS CHGS-ARENA GIL-~WTS BUL~S/ROPE/LINK-W~TS REPAIR SUP-MKT$ UPS CHGS-WNTS MISC SUP-LI~ COMmUnITY RECREATION APRIL ONT PNR AGM~T-REC COMPUTER CITY C D DRIVES-D P INTERNET EQUIP SETUP-CNL CONTRACTOR PROPERTY DEV REFUND LAND USE APP FEE CORPORATE REPORT MN SUBSCRIPT!ON-EDA CORROW TRUCKING & SA~ITA APRIL RECYC CONTRACT APRIL GARBAGE CONTRACT CROW RIVER FARM EQUIP REPAIR SUP-ST CRUCE/MICHAEL G TRAINING-PO CUB FOODS BAKERY ITEMS-PO OPEN HSE CY'S UNIFORMS UNiFOR~ ALLOWANCE-PO D C SALES CO FAN-ST D~HLHE!MER DISTRIBUTING ~EER DANKO E~ERGENCY EQUIP CO NOZZLES/~DAPTORS-FiRE DEHN OIL CO UNLEADED-AD UNLEADED-B/Z UNLEADED-PLAN U~LEADED-PD UNLEADED-FIRE UNLEADED-ST _~ ...... P~RKS UNLEADED-EDA 16.93 73 1i i9.28 18.08 23.30 "5 23.44 501 0 ! 2800 4~141.25 0~'/ ,0/ 429.61 756.98 .09108 300.00 013005 29.00 013012 o 3~.8 O0 7,142.40 10,490.40 013150 2!5.2G .O.q. lOg 200.00 013195 60.00 .l~.. O0 .09110 106.45 O!a~.oO 8:0o..,. 75 Olaa/u b4a.12 013500 tq 25.56 ~ n q7 ~.:84.' .... 13. I 7~ OPERATING SUPPLIES OPERATING SUPPLIES POSTAGE FUELS & LUgS OPERATING SUPPLIES OTHER REPAIR & MAINT SUP EQUiPKENT REPAIR & MAINT OPERATING SUPPLIES ~TOTAL AREA WIDE AOMIN FEES OPERATING SUPPLIES MISCELLANEOUS ~TOTAL PLANNING & ZONING FEES DUES & SUBSCRIPTIONS GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL OTHER REPAIR & MAINT SUP TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES UNIFORM OPERATING SUPPLI EEER OPERATING SUPPLIES FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUgS FUELS & LUBS FUELS ~ LUgS F~a & LUBS !0! ..ub..219 ~21 221 602,4902.21 6~ q ~.21 0~.4.0~ 602.4902.404 603.4960.219 i01.4590.319 101.4110..219 10!.34130 101.4103.433 605.4310.~17 605.4960.317 !01.4303.229 101.4201.331 101.4201.219 I01.420!.217 101.4301.219 6^~ "q'A ~5n 101.4205.219 I01.4105.212 i0!.(!09.212 10!.4!17.2!2 101.~20!.212 101 ~ = ~12 I0~ ~n~ 212 101.~550.212 281.4800.212 ,-,6.~1 J9 ~.R, F!~,~C,A~ SYSTEt~ 05/16/97 0~137123 Claims Re:ister FiND & ACCOUNI DEHN OIL CO UNLEADED-WKTS UNLE.qDED-.W~iTS U)~ ~AD~D-W~T~ DE~ARS SIGNS S!G~-HRA DOHE~TY, RU~BLE ~ BUTLER MARCH LEGAL FEES-GENERAL ~ARCH LEGAL FE[S-LNDFLL LEGAL FEES-KING/MAIN LEGAL FEES-EDA LEGAL FEES-ICE LEGAL FEES-NEST LEGAL FEES-193RD/HDLT LEGAL FEEL-HOHLEN P~OP DOLEJS/FRITZ APRIL ~ILEAGE/PRKG-LIQ DOLPHIN CAR WASH INC SHAMPOO SEAT-P D DON'S BAKERY ROLLS-TRAINING ~TG RDLLS-B/Z KTGS ROLLS-CLEAN UP DAY-RECYC COOKIES-BUS INCUB-EDA DONA!S/~IKE APRIL MILEAGE-LIQ E C H ?UBLIbH~S LEGAL ~OTICES-CDUNC!L LEGAL NOTICES-AD LEGAL NOTICES-PLAN AD-P D AUCTZD~ CRAFT SALE ~DV-A~K)'~ ADU-uLE,~ UR' ~v AD FOR B!~S-N~ LI~ P ~ SYSTEM RE~T-A~ERG EARL'S WELDING ~ELDi~G SUP-ST DESIGNS CHGS-ED~ ELK RTM r KEALS-COUNC!L-EMPL APPCR 0!~500 59.37 ~7~,00 013670 289.~0 68.~2 5~0.00 789.~8 8,949.78 013675 67.43 013700 16.20 ~.80 64,30 0!3750 ,..oBab 556.87 248.71 277.00 427.85 100.!6 013848 013875 014025 165.00 FUELS & LUgS FUELS & LUgS FUELS ~ LUGS ..~utAL MISCELLANEOUS LEGAL FEES LEGAL FEES LEGAL LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGffL FEES *TOTAL TRAVEL,CONFERENCE & SCHO AUTO REPAIR & MA!NTENANC TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO OPERATINO SUPPLIES MISCELLANEOUS *TOTAL 602.4.0.m'.21.~ 602.4904.212 602.~90~'.212 280,4800.440 101.4108.304 228.4800.304 280.4800.304 281.4800.304 475.4800.304 603.4960.304 821.4823.304 821.4897.304 603.4960.331 !01.4~01.409~ 101.4105.331 101.4!09.331 228.4310.219 281.4800.440 T~AVEL,CONFEREi~CE & SCHO 10!.410!.331 PRINTIN~ & PUBLISHING 281.4800.359 OPE~AT!NC SUPPLIES. 101.'"n".~va 219 ..~,,~...~Ar~ur~Y & rgU!p. RENT~1..~'~20.415 PRINTING & PUBLISHIN~ 101.4101.359 PRINTING ~ PUBLISHING 101.4!05.359 PRINTING & PUBLISHING 101.4!17.359 PR!)~TING & PUBLISHING 101.4201.359 PRINTIi'~G & PUBLISH!I...'G 221.4520.359 PRINT' '~ "~ ~ ' 228 359 ~Ng & P~=~,LIS.,IKG ,4310. ADVERTISING 603. 4960. 349 Pr:!N,ING (~ PUBLISHING 603 4961.o5. TuT~L TRAVEL,CONFERENCE & SCHO 603.4960.231 KR~ FINANC!.'' ~ .... CLAIM NUMBER DESCR!FTiDN Claims Register ~OUNT .... " . ~uU~T ~E FU!(D & ACCOUHT INVOICE E~, RIVER CHAMB[R OF JULY 4TH CONTRIB-VF)q ELK RIVER FiRE BIKE HELMETS-PO ELK RIVER MENARDS POSTS-PARKS ELK RIVER MUNICIPAL UTiL WAC/METER/CONNECT CHGS APRIL ,F::F~RB BILLING CHC, S ELK RIVER PRINTING SUP-VOLUNTEER DOG LICENSE FDR~S-FiD PROGRAM SUP-SR CTR PRINT N)~SLT~-SR CTR COLOR COPIES-EDA ELK RIVER TIRES PLUS TiRES/MDUNT-B/Z ELLiOTT/TERRY MILEAGE/MEALS-FIRE EXECTRO)~ICS RECORDER/T~,PES-P D FERRELL GAS PROPA)~E-ST PROPANE-PARKS PROPANE-WWTS FERRELL ZAM~ONI PROPANE-ARENA FIRST DATA CORP VISA/MC CHGS-LIQ FISHER SCIE~TIF!C )i!SC SUP-W)~TS G & K SERU TEXTILE LEAST Rml.~. TOWELS-FIRE GFOA CERT OF ~CH!EUE~EHT G!LLETTE/~ARY ~I/22 PROGRR)i-L!B GLERWOOD I)JGLE~OOD WF~TER/CDOLER-PD GRANITE ELECTRONICS ~n!O M~¥ R~D!O 014025 500.00 42.00 65,92 0!~300 ~ 966.86 2(.12 50.06 !5.3~ 164.86 65 ~ 3t9.75 014481 837,33 01~5~0 121,90 ,09!2! 0!~835 91,05 ~,7~ ~80,83 01~oab ~0.90 O~50a/ 2~1.!8 U~O0 165.02 015~G7 015400 ~i~.00 015600 20.00 01~b~O ~5.10 MIScELLANeOuS *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES !~PROVEMENT PRD~ECT CONT OTHER PROFESSIONAL SE~UI ~TDTAL MISCELLANEOUS OFFICE SUPPLIES. PROGRAMMING PRINTING & PUBLISHING OFFICE SUPPLIES *TOTAL OTHER REPAIR & MA!NT SUP TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES FUELS & LUBS FUELS & LUBS FUELS & LUBS *TOTAL OPERATING SUPPLIES CREDIT CARD FEES OPERATING SUPPLIES OPERATING SUPPLIES DUES & SUBSCRIPTIONS PROGRA~!NS OPERATIN~ SUPPLIES EOUIPMENT REPAI~ & ~A!NT EOUIP REPAIR & MAI~TENAN *TOTAL 101.4103.440 101.~201.219 101.4550.219 603.4961.530 605.~960,3!9 101.~10!,4~0 101.4105.201 101.4591.318 lA1 4KQ1 ~c4 281.4800.201 101.4109.229 I01.4205.~31 101.4201.2!9 101.4301.212 101.(550.212 602.4902.212 221.4~0.~19 603.4960.~38 602.4903.219 101 n ~ .4~0~.219 lOi 4!05.~ 211.~5~1.318 10!.~20!.219 I01.~109.~04 I01.~20!.40~ 17384 776q~ 7796 35711 BRC FINANCIAL SYSTEM 05/16/97 08:37:23 CLAIM r,,.oro ~,Eo~RI~TiON Claims ~egister ~MOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GREEN LIGHTS RECYCLINE I FLOURESCENT BULBS-RECYC GREYSTONE CONSTRUCTION C PROJ MGR FEES-NEW LIq GRIDOR CONSTR., INC PAY REQUEST 14-WWTS ORIGGS COOPER ~ CD LIQUOR BEER WINE MISC LIq FREIGHT-LIQ GROSSLEIN BEVERAGE INC BEER GUARDIAN ANGELS OF ELK R ACqUARIUM PMT-SR CTR KILN PMT-GR CTR H E P COMPUTER SERVICES INTERNET FRONT PAGES-CNL HANEN~URG TRUCKING FREIGHT-LIq HARDWARE STORE/THE WINDSHIELD FLU!O-B/Z CLEANING SUP-C HALL MiSC SUP-CLNG SUP-PO CLEANING SUP-ST CLEANING SUP-LIB HE!NECKE/ALiCE MILEAGE-AD HERTEL~ TREAS/KAREN SOLID WASTE FEE-CHAMBER SOLID WASTE FEE-NORD HSE SOLID ~ASTE FEE-FiRE SOLID WASTE FEE-ST SOLID WASTE FEE-PARKS SOLID WASTE FEE-PARKS TAXES-GAGNE PROPERTY SOLID WASTE FEE-L~B SOLID WASTE FEE-ARENA TAXES-KING & MAIN TAXES-171ST EASEMENT SOLtD WASTE FEE-WWTS SOLID WASTE FEE-LIQ 01.,78~, 70.31 0..,813 10,673.00 01~815 53,748.00 01~,B.-5 18m,957.75 42.80 5,124.85 78.15 23E,.67 24,440.22 015850 28,549.05 015880 25.00 75.00 100.00 .09124 319.39 016019 155.05 016046 2.11 28.92 19.23 2!.48 11.84 83..,8 016150 28.35 016205 !25.00 20.00 360.00 500.00 800.00 94.00 !,102.00 80.00 500.00 1,186.00 20.00 ,~,.,. ()0 250,00 5,162.00 ~ISCELLANEOUS OTHER PROFESSIONAL SERVI IMPROVEMENT PROJECT CONT LIQUOR BEER WINE SOFT DRINKS FREIGHT ~TOTAL MIX BEER OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL MISCELLANEOUS FREIGHT OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL 228.43!0.440 603.4961.319 602.4906.530 603.4970.251 603.4970.252 603.4970.253 603.4970.255 603.4970.332 603.4970.252 ~ .4591.219 223.4592.219 t01.4800.440 603.4970.332 101.4109.201 101.4120.219 101.420!.219 " q 101.4301.~1. 211.4501.2!9 TRAVEL,CONFERENCE & SCHO 101.4105.331 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES MISCELLANEOUS UTILITIES UTILITIES MISCELLANEOUS MISCELLANEOUS UTILITIES UTILITIES ~TOTAL 101.4120.389 i01.4t20.~8., 101.4205.389 101.4301.389 101.4550.389 101.4550.a89 101.4550.440 211 ~,501.389 221 4520.389 280 4800.440 417 4800.440 602 4902.389 603 4960. 389 CLEAN UP DA 971934 6 BRC FINAKCIAL SYSTEM 05/!~./97 08:37:23 CLAIM NUMBER DESSRiPTI~N Claims Re~ister AMOUNT ACCOUNT NAME FU~D & ~CCOUNT INVOICE HIC~MAN/LARRY 016240 .- MD. RENT-BUS INCUBATOR 0,296 HOLIDAY INN-DULUTH 016355 MEALS/LODGING-PO 620. HOULE OIL CO INS OIL-ST 550.61 TIRE REPAIRS-ST 26.23 576.84 HOUSE 'B' CLEAN HALF ~AY ~.LEA~ING-C HALL 585.75 HALF MAY CLEANING-LID 460.61 t,046.36 IN THE LINE OF DUTY .09112 SUBSCRIPTION-TRNG MAT-PO ~. ~.00 II,~O.-ATIVE ELECTROt'~IC SO 016840 B~TTERIES-F!RE 213.00 ~l R'S APPLIANCE DISPOSAL 017720 APPLIA~ICE DISP-CLEAN UP 2,040.00 ~-CRAFT INC 017700 DUMP BOX/SANDERS-ST 25,456.43 DUMP BOX-ST 20,879.05 46,335.48 JOHNSON PROS LIQUOR 017875 LIQUOR 2,196.49 BEER !60.65 W I~'E o 573.05 FREIGHT-L!Q a~.75 4,966.94 JOH,~SON CONSTR CORP/ ~UL 017880 PAY REQUEST 1-LID 12,469.00 JOHNSON/RICHARD 017910 MEALS/LODGING-FIRE !29.27 JORDAN & SONS INC/RAY .09113 K.MrER PAY EST DRUG BATTERY/FILM/PHOTOS-B/Z PHOTOS-PO PHOTOS-SR CTR 5-H!LLSIDE CR !!. !O,GO!.O0 018050 ?q.3g 48.86 5.5! 83.7~ 018150 za4.30 .09114 27.90 01Bo~O !a~.O0 018400 4,'~ O0 KLAERS/PAT LODGING/MEALS-AD L & W LIMITED LIABILITY REFUND PAL CUP 94-27 LAKE COUNTRY CHPTR-K SEMINAR-B/Z LARKIN HOFFMAN DALY LIND PERSONNEL WORK-AD .00 BUILDING RENT 282.4800.412 TRAVEL,CONFERENCE & SCHO 101.4201.331 FUELS & LUBS 10!.4301.212 EQUIPMENT REPAIR & MAINT !01.4303.404 *TOTAL CLEANING CONTRACT CLEANING CONTRACT *TOTAL 101.4120.4!9 211.4501.419 TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES MISCELLANEOUS 228.4310.440 C/O FURN-FIXTURES & EDUI ~.0.4301.560 C/O FURN-FIXTURES & EQUI 439.4301.560 *TOTAL LIQUOR 603.4970.251 BEER 603.4970.252 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL IMPROVEMENT PROJECT CONT 603.4961.530 TRAVEL,CONFERENCE & SCHO 101.4205.331 !MPROVEME~T PRO~ECT CONT 486.4800.530 OFFICE SUPPLIES 10!.4109.201 OPERATING SUPPLIES 101.4201.2!9 PROGRAMMING 101.4591.318 *TOTAL TRAVEL,CnNF~R~KC~ & SCHO 101.4~n= ~N:INEER!NG FEES 821.4859.303 TRAVEL,CONFERENCE & SCHO 101.4109.331 LEGAL FEES 101.4108.304 1709-RI 2240 7837-113 ~RC FINA)~CIAL SYSTEM 05/16/97 0B:37:~ CLAIM ~J~ Register AMOUNT H~CDUNT FUND & ACCOUNT !NVOi~ LAROSE 'S PIZZA & PASTA ~EM DARE MEALS MEALS-COUNCIL LARSON EXCAVAT!NG/R L PAY REQUEST 1-JOPLIN LEAGUE OF MN CITIES CONFERENCE-COUNCIL LEE-JOHNSON/TONI R LEEF ST KILEAGE/MEALS/RM-FIRE BROS INC RUGS-C HALL RUGS-ARENA RUGS-W~TS RUGS/TORELS-L!Q LIESCH ASSOC INC/BRUCE ENVIRON ISSUES-LANDFILL MASWCD SEMINAR-B/Z ~SC~ ~ONuRETE INC PAY REQUEST l-HEN M T I DISTRIBUTING CO STARTER-ST MARTIE'S FARM SERVICE CRAB GRASS KILLER-FIRE TWINE/RYE-PARKS MARTIN ELEC AND MID PAY REQUEST 5-HLSD CR II MASYS CORPORATION JUNE COMPUTER MAINT-D P JUNE COMPUTER MA!NT-P D LABORATORIES ooBSTANCE TEST SUBSTANCE TESTING-WNTS FIRE INC NEk TRK SUP-F,R~ CHEMICALS-FIRE M!CROBIOLDGICS INC TEST SAMPLES-OUST CITY MIDWEST M!CROFILM-OPTICA ~ICROPRtNTER/READE~-~ES .~.~.~.n,,,~o~ SPECIALTY SALES BLOWER-EQUIP RES-ST 018410 171.19 OPERATING SUPPLIES !4.62 TRAVEL,CONFERENCE & SCHO ,'85.8! *~OTAL, A~lqq 34,691.81 IMPROVEMENT PROJECT CONT 01B459 1!5.00 TRAVEL,CONFERENCE & SCHO 018499 !56.36 TRAVEL,CONFERENCE & SCHO 0185~7 154.17 RUB & LAUNDRY SERVICES J..68 RUG ~ LAUNDRY SERVICES ~.58 RUG & LAUNDRY SERVICES 52.89 RUG & LAUNDRY SERVICES ~o...a~ ~TDTAL 01862~ 1~748.80 OTHER PROFESSIONAL SERVI 018847 120.00 TRAVEL,CONFERENCE & SCHO 01903B 24 ~.00 IMPROVEMENT PROJECT CONT 019050 145.25 OTHER REPAIR & MA!NT SUP 019350 54.79 CHEMICALS 96.88 OPERATING SUPPLIES !31.G7 ~TOTAL .09113 4~a.20 IMPROVEMENT PROOECT CONT 019375 o..B.O0 EQUIPMENT REPAIR & MAINT 445.15 EQUIP REPAIR & MAINTENAN B~a.15 ~TOTAL 019505 46.00 OTHER PROFESSIONAL SERUI A6.O0 OTHER PROFESSIONAL SERVI 92.00 ~TOTAL 019562 n~ 11 OPERATING SUPPLIES o~o.~ ~HE~I~A~ 1,.~.66 ~TOTAL qe O0 OTHER PROFESST" ..... ONAL ArRV! 019715 e %R ~5 C/D FURN-F!XTURES & EQUI 0197~5 ~,....~.~ qqe 65 C/O FURN-F!XTURES & EQUI 8 290.4201.219 101.4101.~3! 495.4800.530 101.4101.33! 10!.~'nn~ 331 101,4120.3B6 221.4520.3B6 602.4902.386. 603.4960.3BG 228,4B00.319 101.4109.331 603.4961.530 10! .4303.229 !0!.4205.216 101.4550.219 486.4800.530 10~ 101.4201.404 101.430! .319 602.4901.319 101.4205.2!9 101.4205.216 ~24.4800.3!9 290.4105.560 290.4550.560 R HOLMGRE: 32003.01 151613 968!6/968~ 96858 DE~C~!PT!ON C!~i~s Register !~VOICE MILLER/_~TErHE:~ EEAL-PD MIN~EGASCO NATURAL GAS-C HALL NATURAL G~S-FIRE · . ,U~-.L GAS-ST NATURAL GAS-RINKS NATUPAL G~S-LIB NA,URAL NATURAL MINUTEMAN PRESS ENVELOPES-LIQ MN DEPT OF PUBLIC SAFETY HAZARDOUS CHE~ INV FEE MN DEPT OF REVENUE SALES TAX-COPIES USE TAX-PLAN USE TAX-PO USE TAX-PO USE T~X-PD SALES TAX-DIESEL-FiRE SALES T~X-DIESEL-ST USE T~X-SR CTR y A S~LES T~.,-~REN~ S~LES T~X-~RENA S~LES TAX-~RE.~ USE TAX-~RENA APRIL SALES T~X-L!O MN FIRE SERVICE CERT. TR~INING/TESTING-F!RE M~ PE~L ESTATE PHOTO LISTIN~-ED~ MISC SUP-ST MN ZOO 5/22 PROGRAM-LIB ~ORT~N~DN CO/M PAY REQUEST Il-ARENA N A P A OF ELK RIVER OIL FILTERS-PO REPAIR PARTS-PD ,RD ~ "!RE REPAIR REPAIR ooPL~o-oT 019775 !5.50 019865 680.12 6~.15 235.00 5,~8~.I1 1,46:.56 !96.69 8,701.27 020810 30.08 .09116 25.00 0~0~0 !2.44 0.85 ~.78 23.66 0.75 4.4~ 40.90 2.10 89.15 5.86 3.84 7.61 I7,611.~0 !7,o~, an 020291 105.00 ~0~.00 .09i17 84.88 020803 ~.00 021100 24.70 609.89 3.16 45.18 TRAVEL,CONFERENCE & SCHO 101.4201,331 UTILITIES 101.4120.389 UTILITIES !01.4205.389 UTILITIES 101.4301.389 UTILITIES !01.4560.389 UTILITIES 211.4501.389 UTILITIES 221.4520.389 UTILITIES 602.4902.389 UTILITIES 603.4960.389 ~TOTAL OPERATING SUPPLIES 603.4960.219 FUELS & LUBS 101.4301.212 SALE OF MAPS & COPIES !01.34150 DUES & SUBSCRIPTIONS 101.4117.433 OFFICE SUPPLIES 101.4201.201 OPERATING SUPPLIES 101.4201.219 POSTAGE !01.4201.322 FUELS & LUBS 101.4205.212 FUELS ~ LUBS 101.4301.212 OPERATING SUPPLIES 101.4591.219 ICE RENTAL 221.34900 SKATE SHARPENING 221.34930 MISCELLANEOUS 221.36250 OPERATING SUPPLIES 221.4520.219 TAXES & LICENSES 603.4960.437 ~TOTAL TRAVEL,CONFERENCE & SCHO 101.4205.331 ADVERTISING OPERATING SUPPLIES PROGRAMMING 281.4800.349 101.4301.219 ~11.~501.318 I,~P~OvE.EN~ PF.'iOOECT CONT FUELS & LUBS !01.420!.2!2 OTHER REPAIR & MAINT SUP !01.4201.229 OPERATING SUPP.!ES 101,4205.2!9 OPERATING SUPPLIES 101.4205.2!9 OPERATING SUPPLTM~ lOl.~Oa .219 314 18238 BRC FINA~CIPL SYSTE~ 05/16/97 OE:~z:~3~' ~ DESCRIPTION Clzims Register AMuUNT A£~EUNT NA~E FUND & ACCOUNT INV~ICL NAP OF ELK RIVER REPAIR PARTS-ST F!L~ SET-WWTS ~ C L OF NISC I~C MISC SUP-WWTS ~ADEAU'S CLOTHING CARE C PRESS SHIRTS-B/Z NATL FIRE PROTECTION DUES-FIRE NELSON ~AD!O CO~UNICATI SIREN REPAIR-EMERG PREP NEWTON MFG CO BADGES/PENCILS/CLR~KS-PD NORSTAN COMMUNICATIONS ! PHONE LINE-MODE~-EDA NORTH STAR TURF HYD FILTER-ST NORTHBOUND LIQUOR ATM CASH-LIQ WRITE OFF BAD CKS-LIQ NORTHERN AtRGAS !NC MEDICAL OXYGEN-PO HELIUM-SR CTR NORTHERN STATES POWER CO APRIL GARB TIP FEES NORTHERN WATER WORKS SUP REPAIR PARTS-WWTS NOUUS SERUICES DISC CARD CHGS-L!Q PEDERSDN-SELLS EQUIP CO MISC SUP-ST FREIGHT DN MOTOR-ST PENNEY CO INC/W H AMMO-PO UNIFROM ALLOWANCE-PO PERKINS PROGRAM SUP-SR CTR PET FOOD OUTLET FOOD FOR ~iLLY-PD PHIL'S PLBG & HTG ~LDG PKPOTP-~TP~ PHILLIPS ~!NE ~ SPIRITS LIQUOR 021100 349.02 10.78 1,513.06 021116 104.85 021154 021200 95.00 021285 aa~.7b 021375 961.22 021486 137.50 021565 71.28 021600 2,540.00 599.74 3,!39.74 021610 48.23 88.19 136.42 021650 19,716.50 021665 021760 022038 471.69 18.47 237.!6CR OTHER 6.44 OTHER 230.72CR ~TOTAL OTHER REPAIR & MA!NT SUP OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES UNIFORM ALLOWANCE DUES & SUBSCRIPTIONS EQUIPMENT REPAIR & ~AINT OPERATING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES CASH MISCELLANEOUS ~TOTAL 022050 2,428.20 88.04 2,516.24 022060 .0o.~7 022078 78.!3 022130 89.80 022125 2,353.57 10 OPERATING SUPPLIES PROGRAMMING ~TOTAL SOLID WASTE OTHER REPAIR & MAINT CREDIT CARD FEES REPAIR & MAI~T REPAIR & ~AINT OPERATING SUPPLIES UNIFORM ALLOWANCE *TOTAL PROGRAMMING OPERATING SUPPLIES BUILDING REPAIR & LIQUOR E02.4902.219 602.4903.219 !0t.~109.217 !01.4205.433 101.42!0.404 10!.420!.219 281.4800.440 101.4303.219 603.10100 603.4960.440 101.4201.219 101.4591.318 605.4960.384 SUP 602.4902.229 603.4960.438 SUP 101.4303.~9 SUP 101.4303.229 101.4201.219 101.4201.217 MA!NT 10!.4591.318 101.4201.219 101.4..0u.401 603.4970.251 81402 181194 181575/18! 2292 1650 BRC FINANCIAL SYSTEM 05/!6/97 08:37:23 2ESCR!PT!ON Claims Register AMOUNT ACn~r''~.u:., N~KE FUND & ACCOUNT INVOICE PHILLIPS NINE & SPIRITS BEER ~INE FREIGHT-LID PINNACLE DISTRIBUTING CIGARS-LID PLAISTED COMPANIES INC SAND BAG SAND-EMERG POWER BRAKE ~ EQUIPMENT TARP STRAPS-ST MIRRORS-ST PREP PRECISION BUSINESS SYS I C~SSETTE DICTATOR-PO CASSETTE RECORDER-PO QUALITY WINE LIQUOR LIQUOR ~!NE SPIRITS RAGAN TIRE INC/BRAO TIRE REPA!R-NNTS RANDY'S SANITATION INC APRIL RECYC CONTRACT APRIL GARBAGE CONTRACT EXTRA GARB BAG STICKER REGAL AWARDS & TROPHIES PROGRAM SUP-SR CTR REL!~BLE COPY PAPER-COUNCIL COPY COPY PAPER-B/Z COPY PAPER-PLA~ COPY PAPER-FIRE COPY PAPER-ST COPY PAPER-ARENA COPY PAPER-EDA COPY PAPER-k~To COPY PAPER-LID R I~_.OH CORP COPIER COPIER MAINT-AO MAINT-B/Z 136.00 91.13 5,506.20 022140 2~1.25 022148 ~ 09 7.05 16!.~2 022~00 47!.97 8~1.!5 022475 ~~,604.~4 2,256.00 329.97 ~,!90.~1 022608 105.15 022630 2,250.00 4,800.00 112.50 ?,162.50 022655 24.50 !5.84 !~2.~0 59.3~ 3.96 3.96 3.96 23.75 3.9~ 19.79 395.87 022690 453.77 27.64 481.41 BEER WINE FREIGHT *TOTAL SOFT DRINKS & MIX OPERATING SUPPLIES OPERATING SUPPLIES DTHER REPAIR & MAINT SUP *TOTAL OFFICE SUPPLIES OPERAT!NE SUPPLIES ~TDTAL LIQUOR LIQUOR WINE ~TOTAL EQUIPMENT REPAIR 603 4970 ~ · ,~ 603 4970.~3 603.4970.~a3~ ~ 603.4970.255 101.4210.2!9 101.4301.2!9 t01.4303.229 !01.4201.201 101 ~, .4~1.2!9 603.4970.251 603.4970.251 603.4970.253 ~AINT b0,.4902.404 GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT MISCELLANEOUS ~TOTAL PROGRAMMING & MAINT & MR!NT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES ~TOTAL EQUIPMENT REPAIR EQUIPMENT REPAIR ~TOTAL 605.4310.317 605.4960.317 605.4960.440 10!.459!.318 101.4!01.201 101.4105.201 101.4109.201 t01.4117.201 101.4205.201 101.4301.2!9 221.4520.219 281.4800.20! 602.4901.201 603.4960.2!9 !0t.4105.404 101.4!09,404 5n~O~ O~..'i 43224 972260 11 05/16/97 0B'~'23.~,. CLAIM NUMgER DESCRIPTION Claims Register AMOUNT ,~,, NAME FUf~D & ACCOUNT !NVOIC~ RIVER VALLEY LUMBER INC ANCHORS/SCREWS-FIRE PINE BOARDS-ST SCREWS-PARKS 4XB OSB-HRA PLYWOOD-WWTS ROCKY'S ELECTRIC INSTALL SIRE~a-EMERG PRP ROSENDAHL/CONN!E 5/29 PROGRA~-~,R CTR OFFICE PRODUCTS IN BI&D~R-AD DRAFTING TABLE-B/Z TONER CREDIT-RIBBONS-DP SAX FOOD & DRUG PROGRAM SUP-SR CTR ELEM DARE SUP-P O MISC SUP-FIRE RES SCHfiRBER & SONS TRACTOR PARTS-BALLFIELDS SERCO LABORATORIES POLLUTANTS TESTING-WWTS SHERBURNE CO RECORDER RECORDING FEES-B/Z CH!ELY MASONRY PROD DIV REFUND BAL RTNR-CUPgS-17 SIGN S~UTIONS INC NA~E PLATES-COUNCIL DIAS ST CLOU9 STATE UNIU TRAINING-PO STEP BACK I~ T!~E PRESENT PROGRAM-SR CTR STEVE'S HOME DELIVERY MZX-LIQ STREICHER'S UNIFORM ALLOWANCE NIGHT SIGHTS-DRUG FO~FT SUbWaY ~EALS-PD MEALS-FIRE UNLEADED-PD 022710 4.05 3B.~O 9.57 62.24 29.24 !43.!0 022730 ~ 400 O0 .09118 100.00 ~.70 8.63 689.'~b~ 14.85 7!3.10 40.50 25.83 203.71 270.04 9~,66 646.20 30.00 163.86 023051 1,500.00 .09119 200.00 024027 ~19 68 024100 463.28 761.48 O~l~a 22.73 31.78 54.51 0~0 lO "~ 12 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101,4301.2!9 OPERATING SUPPLIES 101.~550.219 MISCELLANEOUS 2BO.4BO0.440 OTHER REPAIR & ~A!NT SUP 602.4902.229 ~TDTAL C/O FURN-FIXTURES & EQUI 290.4210.560 PROGRAMMING 101.459t.318 OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES ~TOTAL 101.4105.201 101.4109,201 101.4110.219 PROGRAMMING OPERATING SUPPLIES MISCELLANEOUS ~TOTAL 101.4591.318 290,4201.219 290.4205.440 OPERATING SUPPLIES 101.4561.219 EQUIPMENT REPAIR & MAINT 602.4902.404 MISCELLANEOUS 10!.4109.440 ENGINEERING FEES 821.4821.303 OPERATING SUPPLIES 101.4120.2!9 TRAVEL,CONFERENCE & SCHO 101.4201.331 PROGRAMMING 101.4591.318 SOFT DRINKS & MIX 603.4970.255 UNIFORM ALLOWANCE OPERATING SUPPLIES ~TOTAL !0!.4201.~,/nt' 294.4800.219 TRAVEL,CONFERENCE & SCHO 101.420!.331 TRAVEL,CONFERENCE & SCHO t0!.4205.331 ~T~TA! FUELS & LUGS 101.4201.212 51630 97527 FINANCIAL SYSTEN CLAIM XU~BER Ct,~s~ Register FUND & "~"~'~ INVOICE TMi ARCHITECT FEES-L!Q TARGET STORES VIDEO TAPES-SAFETY TERMINAL SUPPLY CO TURN sI,q):AL... FLSHR-e~,~, TERPSTRA, BLACK, )(ON PROFIT It~C FiLE FEE TERRANCE OOHANSON FACE PIECES-FIRE TWIN CITIES BUSINESS SUBSCR!PTION-LIO U S A ~ASTE SERVICES RUBBISH-ST RUB. BISH-PARKS GARB-CLEAN UP DAY RAGS/GR!T-WNTS UNIVERSITY OF MISSOURI TRAINING-PO VERNON CO VOLUNTEER GIFTS-COUNCIL VIKING COCA-COLA CO MIX-LIO VIKING TROPHIES INC VELCRO/PLASTIC PLATE-FIR VOID CHECKS VOIDED ~ uHE,~K WATSON CO/THE CLEANING/)~ISC SUP-C HALL CLEANI)~G SUP-FiF:E CLEANING SUP-LIB ~AGS-L!O C!OARETTES-LiQ FRE!GHT-LIO NEDELL/GRETA ADV-EDA WEiCHT & ASSOC/JVHN C REFUteD SAL CUP 94-!1 WERNERSBACH/~ARY TITLE TRANSFERS-FIRE LICENSE TAE:S-ST WEST/~RUCE MEALS-FIRE WONDERNEAVERS 4/28 PROGRAM-L!~ 024298 ,~.1.38 67.02 48.26 .09120 70.00 022660 350.00 024820 !9.95 193.70 665.77 47.]2 .09122 180.00 266.36 674.B0 0~5o55 0~50 17.60 38.74 195.89 q q~? !.(0 630.00 33.58 025~14 54.00 17.00 71.00 025515 ql 025730 90.00 OTHER PROFESSIONAL SERVI OPERATING SUPPLIES OFERATING SUPPLIES OTHER P~DFESSIDNAL SERVt OPERATING SUPPLIES DUES & SUBSCRIPTIONS UTILITIES UTILITIES M!SCELLA~EOUS SOLID WASTE ~TDTAL TRAVEL,CDNFERENCE & SCHO MISCELLANEOUS SOFT DRINKS & M!X OPERATING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX FREIGHT ~TAT6~ ADVERTISING ¢~T FEES ...~.NEER!NG OPERATING SUPPLIES ~V~ ~l T.^~S 8 LIC:NS~ ~TOTAL TPAUEL,CONFERENCE & SCHO PROGRaMMiNG 13 603.4961.319 29!.4125.219 101.4a0o.~19 lO1.4ubb.al. bOa.49bO.4~3 101.4301.~8. I01.4~0.a8. 228.4800.440 602.4902.384 101.4201.331 10!.4101.440 603.4970.2~5 101.4205.219 101.~!20.219 101 ~ 211.4501.219 603.4960.219 603.4970.255 603.4970.~ 281.4800.349 82t.4868.303 I01.420~.219 101.4301.~ J"^= 33! !01..~v~. 2!1.4501.318 95201A #12 27006 E R AUTO MALL CLAIM ~UM~[R DESCRIPTION Clzims Register AMOUNT ACCJUNT NAME FUND & ACCOUNT !NVOIC. ZARNCTH BRUSH ~ORRS 8ROOM-ST ZIEOLER INC CARTRIDGES-ST REPAIR SUP-ST 0258~5 275.8~ 026000 67.31 58,37 125.68 610,221.46 STREET MAINTENANCE SUPPL FUELS & LUBS OPERATING SUPPLIES ~TDTAL ~*CLA!MS TOTAL 101.4301.224 101.430!.212 101.4303.2t9 14 FIN,N~A~ SYSTEK 08:39:49 Claims Register FU~D DESCR!PTIO~ 101 GENERAL FUND LIBRARY iCE .ARENA "'"" ~EN SPECIAL ACCT ~c~ SENIOR CIT ~o L~RDFILL ~80 HOUSING ~ REDEVELOPMENT AUTH ~8'~ ~ ECO,~OMI,~" ~ DEUELO.M~NTP'"' AUTHOR ~8~ BUSINESS 280 EQUIP~ERT C/O RESERVE 2~i SELF IhSURAN~E RESERVE gq~ D ~.~ ~RUo FORFEITUE:E RESERVE 171ST AVENUE LAKE ORONO DREDoINo 1997 EQUIPMENT CERTIFICATE 475 ICE ARENn HWY IO/DOPLI~ INTERSECTION 486 HILLSIDE CROSSING II IMPR 495 JOPLIN ST IMPR A02 M~STEWATER TREATMENT PLART LIOUOR STORE GARBAGE COLLECTION DEVELOPER ESCRON ~CCOUNTS TOTAL ALL FUNDS DISBURSEMENTS 60,570.99 1,161.19 !4,445.99 i00.00 ~,~Q B1 !,B12.G4 ~ 975 66 3,296.00 33 518 26 67,02 761.48 20.00 ~0,B,9.05 ~a,31!.85 83,664.81 1B,024.20 34,691.81 57,803.09 185,160.05 57,G81.02 1,754.54 610,221.46 BANK RECAP: BriNK NA~E DISBURSEMENTS ~"~'~ PAYABLE u,.~a EDA Bfi~K OF ELK RIUE~ ~020407 HRA BANK OF ELK RIVER,.~vo~o"n~"~ 602,137.!6 6,271.66 1,812.64 TOTAL ALL BANKS 610 ~ ,~ e ABLE WAS THE PREu~DINo LI~T OF BILLS PAY DATE ............ APPROVED BYe.... ' 15