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CHECK REGISTER 06-16-1997~RC FINANCIAL SYSTEM 06/13/97 09:17:37 CLAT~ NUMBER DESCRIPTION Claims R~gister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE T&T L 0 CALL~-AO L CALLS-B/Z L D CALLS-PLAN L D CALLS-PO L D CALLS-FIRE L D CALLS-ST L 0 CALLS-SR CTR L D CALLS-RECYC L D CALLS-EDA L O CALLS-WWTS L D CALLS-LIO AFFORDABLE SANITATION CHEMICAL TOILETS-PARKS AMERICAN PAGING INC PAGER LEASE-FIRE PAGER LEASE-EMERG PREP AMERICINN MOTEL-HASTINGS LODGING-PO ANDERSEN CO/EARL F PAINT-ST SIGNS/PLATES-ST ANDERSON/WANDA 6/23 & 6/30 PROGRAMS-LIB ANDY'S ELECTRIC, INC REWIRE FOR COPIER-C HALL ARMSTRONG RANCH KENNELS BOARDING BILLY-PO B & D PLBG & HTG 6 MO HTG/CLG 8YS MAINT REPAIR DRINKING FNTN-L!B 6 MO HTG/CLG SYS MA!NT TREE FARMS TREES-SHADE TREE ~AY GARBAGE CONTRACT MAY GARBAGE CONTRACT BARTON BAKER/OlM INSTALL CD ON COMPUTER BARNUM DOOR & GATE SERVI REPAIR GATE-P O SANO& GRAVEL WASHED SAND-PARKS 010140 15.g~ 26.10 16.60 28.34 3.79 10.56 0.13 2.08 7.64 2.09 1.57 114.76 010265 889.29 010545 7.90 44.83 5~ ~.73 .09141 26~.25. ~ 010675 BBP.2B 786.38 1,675.66 010780 40.00 010830 171.80 010973 59.64 011190 600.00 !53.00 1,000.00 1,753.00 .09142 276.12 011192 5,946.00 12,684.80 18,630.80 .09143 59.25 011282 265.73 011325 105.31 T[L[P~O~[ 101.410S.~1 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 281.4800.321 TELEPHONE 602.4901.321 TELEPHONE 603.4.b0.~21 *TOTAL OTHER RENTALS 101.4550.418 TELEPHONE 101.4205.321 TELEPHONE 101.4210.oki ~n *TOTAL TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES STREET SIGNS *TOTAL 101.4301.219 101.430!.226 PROGRAMMING 211.4501.3t8 BUILDING REPAIR & MAINT I01.4!20.401 OPERATING SUPPLIES 10!.420t.2!9 EQUIPMENT REPAIR & MAiNT 2!1.450!.404 "~"~ ~.4501.401 REPAIR & MA!~,:~..m ..... EQU!P~ENT REPAIR & M~!NT 101.4!20.40~ *TOTAL OPERATING SUPPLIES 10!.4601.219 GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL 605.43!0.317 b0~.,9~0.017 · EQUIPMENT REPAIR & MAINT 101.4!10.404 EQUIP REPAIR & MAINTENAN 101.420!.404 OPERATING SUPPLIES o !01.4550.219 QUNE 1018 967/1349 18545 ,8~4i BRC rI,xH,~cIAL o~EM 06/13/97 09:17:37 CLAIM NUMBER DESCRIPTION Claims Regis%er AMOUNT ACCOUNT NAME FUND & ACCOUNT INvOIu~ BAUERLY BROS COMPANIES PAY REQUEST #4-NWY 10 BELLBOY CORP BAR SUPPLY MIX/CAN HOLDERS-LIQ BELLBOY CORPORATION LIQUOR BERNICKS PEPSI COLA POP-ARENA BEER MIX BOCK~ITZ/STEVE UNLEADED-PO BUILDERS SOUND & SEC SYS MONITOR ALARM-LIQ C & L DISTRIBUTING CO BEER CARSLON EQUIPMENT CO MISC SUP-ST CELLULAR 2000 CELLULAR PHONE USE-ST ~'~' ~' 252 ~H~MPIO,, AUTO PWRSTEER!NG FLUID-PO BATTERY-FIRE GREASE-ST SOCKET/M!SC SUP-ST uvn~A,,,~.. FLUID-ARENA SEAFOAM-N~TS BATTERY/FLASHER-WWTS MISC PARTS-WWTS WRENCH-WWTS OIL-WWTS UIL-~TS COAST TO COAST BRUSH/HANDLE-PO UPS CHGS-PD MISC SUP-FIRE OIL-ST MISC SUP-ST NUTS/BOLTS-ST MISC SUP-PARKS PREEN/CLAMPS-SHADE TREE RETURN V BELT-LIB PROGRAM SUP-LIB MISC SUP-ARENA MISC SUP-WWTS 011345 20,930.45 IMPROVEMENT PROJECT CONT 011481 144.25 SOFT DRINKS & MIX 011480 1,425.05 LIQUOR 011575 70.60 SOFT DRINKS & MIX 3,365.16 BEER 689.05 SOFT DRINKS & )4IX 4,124.81 '~TOTAL 011750 13.00 FUELS & LUBS 012000 143.79 OTHER PROFESSIONAL SERVI 012150 20,117.35 BEER 012230 84.29 OPERATING SUPPLIES O12295 32.48 TELEPHO~E 01..-a7~ 8.50 FUELS & LUBS 69.23 OPERATING SUPPLIES 10.61 FUELS & LUBS !9,15 OPERATING SUPPLIES 21.29 OPERATING SUPPLIES 5.3! FUELS & LUBS 109.66 OPERATING SUPPLIES ~,°~ 23 OTHER REPAIR & MAINT SUP 9.57 SMALL TOOLS & MINOR EQUI 19.04 FUELS ~.~ LUBS 38.08 OPERATING SUPPLIES ~.:.-S? ~TOTAL 012675 12.82 OPERATING SUPPLIES 7.17 POSTAGE 25.49 OPERATING SUPPLIES 12.65 FUELS & LUBS 24.36 OPERATING SUPPLIES 3.29 OPERATING SUPPLIES 192.46 OPERATING SUPPLIES 23.71 OPERATING SUPPLIES 12.45CR OPERATING SUPPLIES 32.45 PROGRAMMING 26.70 OPERATING SUPPLIES 20.27 OPERATING SUPPLIES 479.4800.530 603.4970.255 603.4970.251 221.4520.255 603.4970.252 603.4970.255 I01,4201.212 603.4960.319 603.4970.252 101.4301.219 101.430!.321 !01.4201.212 !01.q205.219 101.430!.212 101.4301.219 22!.4520.219 602.4902.212 602.4902.219 602.4902.229 602.4902.240 G02.4904.~12~ 602.4904.2!9 101.4201.2!9 !01.4201.322 101,4205.219 101.4301.212 101.4301.219 i01.4303.219 101.4550.2!9 101.4601.2!9 211.4501.219 2!1.4501.3!8 221.4520.2!9 602.4902.219 2566500 11920500 386~o3 ~RC FINANCIAL SYSTEM 06113197 09:17:37 ~tiO~ DESCRIPTION Claims Re~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT ~v~CE COAST TO COAST MISC REPAIR PARTS-WWTS PAINT THNR/RUST TRMT-W~T COLLINS BROTHERS TOWING TOW FEES-PO COMMERCIAL ASPHALT CO PATCH MIX-ST COMMUNITY EDUCATION POLICE TESTING-PO COMPUTER CITY RAILS-D P COMPUTER PARTS & SERVICE JUNE COMPAQ PROLIANT-D P CORROW TRUCKING & SANITA KAY GARBAGE CONTRACT MAY GARBAGE CONTRACT CROW RIVER FARM EQUIP PELTS/LINK-ST FRANKLIN GATES-PARKS CROW RIVER RENTAL RENT SEEDER-KING/MA!NHRA RENT TRANSMSN JACK-ST D~HLHEIMER DISTRIBUTING ~EER DAKOTA CO TECHNICAL COLL TRAINING-PO DEHMER FIRE PROTECTION RECHG FIRE EXTI~G-C HALL FIRE EXTING/RECHS-ST RECHG FIRE Kv~TNG-LI~~^,~ RECHG FIRE EXTING-W~TS RECHG FIRE EXTING-L!Q DIVERSIFIED MARKETING RE D~N PMT-VIDEO PROD-ED~ COPY ViDEOS-EDA DDLEJS/FRITZ KAY MILEAGE-LIQ DON'S BAKERY COOKIES FOR MTG-SAFETY DONAIS/MIKE MAY MILEAGE-LIQ 012675 62.33 OTHER REPAIR & MAINT SUP 602.4902.229 14.09 OPERATING SUPPLIES 602.4905.219 445.34 *TOTAL 012694 30.00 AUTO REPAIR & MAINTENANC 101.420!.409 012725 173.09 STREET MAINTENANCE SUPPL 101.4301.224 012798 22.50 TRAVEL,CONFERENCE & SCHO 101.4201.331 012821 9.59 OPERATING SUPPLIES' 101.4110.219 012B23 50.00 EQUIPMENT REPAIR & KAINT 101.4110.404 013012 3,382.50 GARBAGE HAULER CONTRACT 605.4310.317 7,206.B0 GARBAGE HAULER CONTRACT 605.4960.317 10,589.30 *TOTAL 013150 44.25. . OTHER REPAIR & MAINT SUP 101.4303..-2. ~ g 259.86 OPERATING SUPPLIES 101.4550.219 304.11 ~TOTF~L 013175 154.58 MISCELLANEOUS 280.4800.440 73,28 MACHINERY & EQUIP RENT 101.4303.415 227.86 ~TOTAL QlaauO 8 ~ 998.70 BEER 603. 4970.~'=~'~u.~ 435.00 TRAVEL,CONFERENCE & SCHO !01.(201.331 013~70 53.80 EDUTPM~MT _. ~' ,,. ........ REPATR & MAI.~JT 101.4120.404 .~o OPERATING SUPPLIES lO1 4301.eiq · --4.~u EQUIPMENT REPAIR & MA!NT 211.450!.404 31.75 EQUIPMENT REPAIR ~ MAINT 602.4902.404 .~' OTHER REPAIR & MAINT 603.4960.409 378..51 ~TOT.QL 013625 1,165.00 MF~RKET!NG 281.4800.316 73 18 MARK~TI)~o ~81 ~^n 1,238.18 ~.TOTAL 013675 81,27 TRAVEL,CO~FEREMCE & SCHO 603.4960.33~ 15.54 TRAVEL,CONFERENCE & SCHO 291.4125.331 Ola.,uO 15.12 TRAVEL,CONFERENCE & SCHO 603.4960.331 00106 131002 3 ~RC F!N~NCI~L SYSTEM 06/13/97 09:17:37 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE E C M PUBLISHERS INC LEGAL/PUBLIC HRGS-CNCL LEGAL NOTICES/HROS-(%D PUBLIC HRGS-PL(%N IMPR HRG-)iACON/RV DR ADV-LIQ EDAM DUES-ED(% E(%RL'S WELDING MISC REPAIR SUP-ST ELK RIVER BITUMINOUS PATCH )4IX-ST ELK RIVER CHRYSLER REPAIR DODGE DYNASTY-PO ELK RIVER FIRE RELIEF AS 96 RETIREMT CDNTRIB-FIRE ELK RIVER MUNICIPAL UTIL POLES FOR SIRENS-EMERG MAY GARB 9ILLI)~G CHGS ELK RIVER PAINT SUPPLY PAINT-PARKS ELK RIVER PRINTING PARKING PERMITS-(%D BUS CRDS/CORRECT NTC-B/Z PROGR(%M SUP-SR CTR PRINT JUNE NNSLTR-SR CTR ELK RIVER REFRIG HTG & A REPAIR CONDENSER-L!Q ELK RIVER TIRE & AUTO TIRE REPAIR-PO ELK RIVER TRAVEL ELEM DARE TRAVEL-PO SECONDARY DARE TRAUEL-PD ELK RIVER NINLECTR!C SHOP LIGHTS-ST CAP(%CITORS-ST BULBS-~WTS EXECTRONICS, INC HOOKS RCRDR TO PHONE-PO REPAIR REC (%DAPTER-PD FIRST DATA CDRP VISA/MC CHGS-LIQ 013836 687.14 292.33 119.06 84.88 561.72 1,745.13 013840 250.00 013875 224.62 013975 133.13 014030 2,197.97 014140 17,500.00 014300 1,649.41 1,873.56 3,522.97 014330 55.5B 014360 26.36 14!.12 26.BB 164.86 359.22 014380 160.60 014480 lq.uO 0~ 264.00 264.00 528.00 014510 620.83 32.06 2!.51 674.40 014744 34.61 44.00 78.61 015037 454.88 4 PRINTING & PUBLISHING PRINTING &PUBLISHING EQUIPMENT REPAIR & MAINT PRINTING & PUBLISHING ADVERTISING *TOTAL DUES & SUBSCRIPTIONS OPERATING SUPPLIES STREET MAINTENANCE SUPPL AUTO REPAIR & MAINTENANC OTHER RETIREMENT BENEFIT OPERATING SUPPLIES OTHER PROFESSIONAL SERVI *TOT(%L OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PROGRAMMING PRINTING & PUBLISHING ~TOTAL OTHER REPAIR & MA!NT AUTO REP(%IR & M(%INTENANC TRAVEL,CONFERENCE & SCHO ,~AV.L,uO,FER.NC. & SCHO *TOTAL OPERATING SUPPLIES OTHER REFAIR & M(%INT SUP OPERATING SUPPLIES ~TOTAL . OPER(%TING SUPPLIES EQUIP REPAIR ~ MAINTEN(%N ~TOTAL CREDIT CARD FEES 101.4101.359 101.4105.359 101.4117.404 472.4800.359 603.4960,349 101,4103.433 101.4303,219 101.4301.224 101,4201.409 101,4205.129 101.4210.219 605,4960.319 101.4550.219 10!.4105.201 101,4109.201 101.459!.318 101.4591,359 603.4960,409 10!,4201.409 290.4201.331 290.4201.331 10!.4301.219 ~ ~ 229 !01.4aOa. 602.4902.219 101.4201.219 !01.4201.404 603.4960.438 FINANCIAL SYSTEM 06/13/97 09:17:37 CLATM NUMBER DESCRIPTION Claims Re~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE FIRST TRUST NATL ASSOC 94C STM SEWER BOND INT FIVE STAR WELDING-FABRIC PAY REQUEST ~2-NEW LID FLAIL-MASTER MOWER BLADES-PARKS GALL'S INC MISC SUP-FIRE GETTMAN\HOWIE INC MISC RESALE ITEMS-LID GLEN'S TRUCK CENTER PARTS-ST GLENNOOD INGLEWOOD COOLER/WATER-PO GRANITE ELECTRONICS JUNE RADIO MAINT-B/Z JUNE RADIO MAINT-PD GREEN TREE VENDOR SERU C COPIER LEASE-AD COPIER LEASE-~/Z GREYSTONE CONSTRUCTION C PROJECT MSR FEES-NEW LID GRIDOR CONSTR., INC PAY REQUEST !5-NWTS GRIGGS COOPER & CO LIQUOR WINE MISC LIQ FRE!GHT-LIQ oROSaL~N BEVERAGE !NC BEER GUARDIAN ANGELS OF ELK R ACQUARIUM PMT-SR CTR KILN PMT-SR CTR HACH COMPANY TUBES-WWTS HALLNAN OIL COMPANY GREASE-ST HARDWARE STORE/THE MISC SUP-FIRE HEALTHSPAN TRANS SERVICE TRAINING-FIRE HOUSE 'B' CLEAN HALF JUNE CLNG-C HALL 015080 27,497.50 BOND INTEREST 349.4800.611 015109 13,965.00 IMPROVEMENT PROJECT CONT 603.4961.530 015122 152.88 OPERATING SUPPLIES 101.4550.2!9 015425 362.92 OPERATING SUPPLIES 101.4205.219 015585 63.60 SOFT DRINKS & MIX 603.4970.255 015630 831.55 OTHER REPAIR & MAINT SUP 101.4303.229 015650 39.10 OPERATING SUPPLIES 101.4201.219 015750 48.00 EQUIPMENT REPAIR & MAINT 101.4109.404 447.00 EQUIP REPAIR & MAINTENAN 101.4201.404 495.00 *TOTAL 015795 887.15 C/O FURN-FIXTURES & EQUI 101.4105.560 216.20 C/O-FURN FIX & EQUIPMENT !0!.4109.560 1,103.35 *TOTAL 015813 15,i50.00 OTHER PROFESSIONAL SERVI 603.4961.319 015815 110,392.00 IMPROVEMENT PROJECT CONT 602.4906.530 015825 I6,901.87 LIQUOR 603.4970.25! 3,698.20 WINE 603.4970.253 292.19 SOFT DRINKS & MIX 603.4970.255 ~u6.68 FREIGHT 603.4970.~a~ 21,148.94 ~TOTAL 01~850 ~,~.~.55 SEER ~0a.4970.252 25.00 OPER~T!NG SUPPLIES 223.4591.219 75.00 OPERATING SUPPLIES 223.4592.219 100.00 ~TOTAL 015950 56.52 OPERATING SUPPLIES 602.4903.219 015975 60.65 FUELS & LUBS !01.4301.212 016046 51.33 OPERATING SUPPLIES !01.4205.219 · 1~ 250.00 TRAVEL,CONFERENCE & SCHO 101.4205.331 016545 585.75 CLEANING CONTRACT 10!.4120.4!9 29937 BRC FINANCIAL SYSTEN 06/13/97 09:17:37 CLAIM NUMBER DESCRIPTION Claims Register AKOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE HOUSE 'B' CLEAN HALF JUNE CLEANiNG-LIB HYDRAULIC SPECIALTY CO PARTS/LABOR-ARENA I S O 728 MAY JNT PWR AGRMNT-REC ITASCA GREENHOUSE INC TREES-SHADE TREE JOHNSON BROS LIQUOR LIQUOR BEER WINE FREIGHT-LIQ KEMPER DRUG PHOTOS-PO FILM/OFFICE SUP-SR CTR TAG BRD/PROG SUP-LIB KUSTOM SIGNALS, !NC REPAIR REMOTE CONTROL-PO LAKE SUPERIOR COLLEGE WORKSHOP-ST LARSON EXCAVATING/R L DRONO LAKE 3RD PAY #2 JOPLIN PAY REQUEST ~2 LANSON PRODUCTS INC REPAIR SUPPLIES-ST LEAGUE OF MN CITIES, !NS ,NSURANuE-CN~L 4TH QTR T .... 4TH QTR INSURANCE-AD 4TH QTR INSURANCE-B/Z 4TH QTR !,~SoRANuE-D P 4TH QTR INSURANCE-PLAN 4TH QTR INSURANCE-C HALL 4TH ~TR !NSURANCE-P D 4TH QTR !NSURANCE-POL RS 4TH QTR INSURANCE-FIRE 4TH QTR INSURANCE-ST 4TH QTR INSURANCE-PARKS 4TH QTR INSURANCE-LIB 4TH QTR INSURANCE-ARENA 4TH QTR !NS-SELF INS 4TH QTR INSURANCE-WNTS 4TH QTR INSURANCE-LIQ 016545 460.61 1,046.36 016670 207.52 016801 4,141.25 .09124 92.75 017875 3~015.75 52.00 3,232.77 91.50 6~392.02 0!B050 64.17 9.11 13.58 86.86 018270 40.85 .09154 40.OOCR 01~423 87,801.76 ~ 415 04 120,2!6.80 018408 474.08 018462 1,627.00 3!4.00 79.25 14.50 1,40!.50 4,550.00 !!9.50 2,686.50 5,469.50 758.50 787.25 1,075.00 2,295.00 175.50 CLEANING CONTRACT ~TOTAL EQUIPMENT REPAIR & MAINT AREA WIDE ADMIN FEES OPERATING SUPPLIES LIQUOR BEER WINE FREIGHT *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING *TOTAL EQUIP REPAIR & MA!NTENAN TRAUEL,CONFERENCE & SCHO I~PROVEMENT PROJECT CONT !MPROUEMENT PROJECT CDNT *TOTAL OPERATING SUPPLIES INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE 211.4501.419 2~ ~1.4520.404 10!.4590.319 101.4601.219 603.4970.251 G03.4970.252 603.4970.253 603.4970.332 101.4201.219 101.4591.~19 211.4501.318 101.4201,404 101.4301.331 489.4800.530 495.4800.530 101.4303.219 101.4101.361 101.4105.361 10!.4109.3GI 101.4110.361 101.4117,361 101,4120.361 101.4201.36! !0!.4202.361 10! ~n~ ~:~ 101.4301.361 101.4550.361 211.4501.361 221.4520.361 291.4800.361 602.4902.361 603.4960.361 601858 BRC FINANCIAL S¥STE~ 06/13/~7 09:17:37 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE LEAGUE OF MN CITIES, !NS 4TH QTR INSURANCE-AD LEEF ))ROS RUGS-C HALL RUGS-ARENA RUGS-WNTS RUGS/TOWELS-LIQ LEFEBVRE LEASING CO 171ST AVE EASEMENT LEFEBVRE LEASING CO REFUND KEY ))OX PMT LEHMANN FARMS MISC LIO LIESCH ASSOC INC/BRUCE ENVIRON ISSUES-RHINO LNG ENVIRON ISSUES-LANDFILL ENVIRONMENTAL ISSUES-UPA LOWE FENCE CO MOVE 2 FENCES-BALLF!ELDS M & N INTERNATIONAL IRRIGATION-CASS FIELDS M S C CONCRETE !NC PAY REOUEST ?NEW L!Q M T I DISTRIBUTING CO REP~!R SUP-ST M V T L L~BOR~TORIES TOXICITY TESTS-~NTS NORKSHOP-WWTS M~CQUEEN EQUI~'MENT B~LL SOCKET-ST M~PLENOOO/CITY OF USED PLONS-SNO RMVL MARTIE'S F~RM SERVICE TRIMEC/GR~SS SEED-PARKS TREE MULCH-SHADE TREE TWINE-CASS PROPERTY CR~SS SEED-HR,-KING/MAIN METRO FIRE MISC SU~-FIRE METRO SALES CORP COPIER-WNTS DELIVER COPIER-AD 018462 19,264.25 42,277.75 018547 102.78 30.16 11.29 26.32 170.55 .09104 11,391.84 .09144 115.00 018549 2!6.98 018625 151.10 672.00 57.00 880.10 018710 1,840.00 018950 12,432.24 019038 38,000.00 0190~0 77.91 019055 650.00 019060 40.00 019125 186.!3 .09145 878.63 019350 458.91 21.03 17.00 244.95 741.89 019562 019565 ~b. O9 200.00 INSURANCE *TOTAL RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES ~TOTAL MISCELLANEOUS ~ISCELLANEOUS SOFT DRINKS & MIX OTHER OTHER OTHER *TOTAL PROFESSIONAL SERVI PROFESSIONAL SERVI PROFESSIONAL SERVI 101.4105.361 101.4120.386 221.4520,386 602.4902.386 603.4960.386 417.4800.440 101.4109.440 603.4970.255 228.4800.319 228.4800.319 821.4850.319 OPERATING SUPPLIES 101.4561.2!9 IMPROVEMENT PROJECT CONT 225.4557.530 IMPROVEMENT PROJECT CONT 603.4961.530 OPERATING SUPPLIES 101.4303.219 EQUIPMENT REPAIR & MA!NT 602.4902.404 TRAVEL,CONFEREnCE & SCHO 602.4901.331 OTHER REPAIR & MA!NT SUP 101.4303.229 OTHER REPAIR & MAINT SUP 101.~o'"0"~.22g. O, ERATiNG SUPPLIES OPERATING SUPPLIES IMPROVEMENT PROJECT CONT MISCELLANEOUS *TOTAL 10!.4601.219 280.4800.440 O~ERATING SUPPLIES 101.420~.~19 OPERATING SUPPLIES 602.4902.219 C/O FURN-FIXTURES & EQUI 101.4105.560 UTILITIES 65213/66923 ab43a 536435 7 06/13/97 09:17:37 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE METRO SALES CORP DELIVER COPIER-B/Z MEZERA-KERR/LAURIE FILM PROCESSING-B/Z MICHELS TRUCKING INC FREIGHT-LIQ MICRGBIOLDGICS TESTING-LAKE ORONO SED MIDWEST CHILDREN'S VIDEO TAPE-PO MINNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-LIB NATURAL GAS-AREnA NATURAL GAS-WWTS NATURAL GAS CREDIT-LIQ SEMINAR-PLAN MN CITY\CO MANAGEMENT AS DUES-AD MN DEPT OF REVENUE VENDING SALES TAX-ARENA MN TRUCKING ASSN EQUIP FILE FLOR-ST MONTICELLO SENIOR CENTER ~ONT! CLUB PARTY-SR CTR MONTICELLO/CITY OF MARCH-MAY IMPOUND-PO MUNDELL/LAUREN MILEAGE-AD TUITION-AD N A P A OF ELK RIVER M!SC REPAIR PARTS-PD MISC SUP-FIRE MISC REPAIR SUPPLY-ST FITTING-ST TESTERS-ST MISC PARTS-WWTS OIL FILTERS-NNTS OIL FILTER-WNTS N C L DF NISC INC CHEM!CALS-NNTS 019565 88.00 844.09 019568 31.67 .09146 60.00 019578 138.00 .09138 20.00 019865 444.04 219.09 226.34 59,37 669.12 978.65 97.42CR 2,499.19 .09147 39.00 020050 75.00 020230 581.00 .091~8 42.94 020852 331.89 020850 369.00 021010 BS.66 187.B0 271.46 021100 237.78 345.45 15!.46 !.02 !41.94 !00.73 18.22 4.70 1,00!.30 021116 100.77 8 C/O-FURN FIX ~ EQUIPMENT 101.4109.560 *TOTAL OFFICE SUPPLIES 101.4109.201 FREIGHT 603.4970.332 OTHER PROFESSIONAL SERVI 424.4800.319 OPERATING SUPPLIES 101.4201.219 UTILITIES 101.4120.389 UTILITIES 101.4205.389 UTILITIES I01.4301.389 UTILITIES 211.4501.389 UTILITIES 221.4520.389 UTILITIES 602.4902.389 UTILITIES 603.4960.389 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4117.331 DUES & SUBSCRIPTIONS 101.4105.433 VENDING MACHINES 221.34925 OPERATING SUPPLIES !01.4301.219 PROGRAMMING 101.4591.318 ANIMAL CONTROL 101.4201.310 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101.4105.331 *TOTAL OTHER REPAIR & MAINT SUP !01.4201 ~ OPERATING SUPPLIES !01.4205.219 OPERATING SUPPLIES 101.4203.219 OTHER REPAIR & MAINT SUP 101.4303.229 SMALL TOOLS & MINOR EQU! 10t.4303.240 OTHER REPAIR & MAINT SUP 602.4902,229 · OPERATING SUPPLIES 602.4904.219 OPERATIN, ~UPP~!ES 602 ~q05.219 ~TDTAL CHEMICALS 602.4903.216 536435 09:17'37 CLATM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE NORSTAN COMMUNICATIONS I OTRLY PHONE MAINT-C HALL NORTHBOUND LIQUOR REPLENISH ATM CASH-LIQ NORTHERN AIROAS INC MEDICAL OXYGEN-PO HELIUM-SR CTR NORTHERN HYDRAULICS INC BROOMS-W~TS NORTHERN STATES POWER CO MAY GARBAGE TIP FEES NORTHERN WATER WORKS SUP WRENCH-WWTS NORTHWEST CLEANERS CLEAN CARPETS-LIQ NOVUS SERVICES DISC CARD CHGS-LIQ OLSDN/BONNIE 3/3 PROGRAM-LIB PERSONNEL DECISIONS I~C TEST OFFICER CANDIDATES PETERSDN SEED CO INC OR~SS SEED-ST ORASS SEED-CASS PROPERTY GRASS SEED-PARKS ! F~HILLIPS WiNE ~ SPIRITS ~.~QUOR WINE FREIOHT-LIQ PINNACLE DISTRIBUTING CiOARS-LIQ PLA!STED COMPANIES INC CLASS 5 BASE-ST POLICE INSTITUTE/THE CONFER~.~E-PD QUALITY WINE & SPIRITS LIQUOR LIQUOR WINE WINE RADIO SHACK ADAPTER-WWTS RAGAN TIRE INC/BRAD TIRES-ST 021486 1,612.20 021600 3,100.00 021610 19.73 5.61 25.~4 021625 26.59 021650 021665 44 62 021705 159 25 021760 40 13 021828 20 OOCR 022070 ~ 255 O0 .09149 !86 38 1,363.20 /OO,O0 8,560.60 897.~ ~5 58.50 4~516.35 022140 !~t46.25 022148 99.9! 022205 90.00 567.75CR !,510.q9 434.96CR 893.0! !,400.79 022602 12.77 O~bOo 274.28 EQUIPMENT REPAIR & MAINT CASH OPERATING SUPPLIES PROGRAMMING ~TOTAL SMALL TOOLS & MINOR EQUI SOLID WASTE SMALL TOOLS & MINOR EQUI RUG & LAUNDRY SERVICES CREDIT CARD FEES PROGRAMMING MISCELLANEOUS OPERATING SUPPLIES IMPROVEMENT PROJECT CONT P.D~D,TiN,.., ~,, SUPPLIES ~TOTAL LIQUOR WINE FREIGHT .+.TOTAL SOFT DRINKS & MIX STREET MAINTENANCE SUPPL TRAOEL,CONFERENCE & SCHO LIQUOR LIQUOR WINE WINE ~TOTAL OTHER REPAIR & MAINT SUP OPERATING SUPPLIES 101.4210.404 b0~.10!00 101.4201.219 101.4591.318 602.4903.240 605.4960.3B4 602.4902.240 603.4960.386 603.4960.438 211.4501.31B !0!.86250 I01.,a01.~1.. ~.4~7.530 10!.4550.219 603.4970.251 603.4970.253 603.4970.332 603.4970.255 101.4301.224 t01.4~0~.ool 603.4970.25! 603.4970.25! 603.4970.253 603.4970.253 602.4904.229 101.4301.219 191314220 47787 47787 479.~ 027808 E:RC r I:~.N~,CIF~L SYSTEM 06/13/97 09:17:37 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE RAGAN TIRE !NC/BRAD RIM/CAPS-ST TIRE REPAIRS-ST RANDY'S SANITATION !NC MAY GARBAGE CONTRACT MAY GARBAGE CONTRACT REGION BAA ADMISSION-ARENA RELIABLE COPY PAPER/MISC SUP-PO COPY PAPER/MISC SUP-PO RELIANCE ELECTRIC INC PAY REQUEST 2-NEW LtQ RENNIX CORPORATION REPAIRS-FIRE RICOH CORP APRIL COPIER MAINT-AD APRIL COPIER MA!NT-B/Z RIVER VALLEY LUMBER PARK SUPPLIES-PARKS ROBERTSON CO DUES-PO ROCKY'S ELECTRIC REPAIR HOSE TOWER-FIRE RON'S ICE CO ICE-L!Q S & T OFFICE PRODUCTS IN MISC OFFICE SUP-AD PWR STRP/RPRT CUR-PLAN OFFICE SUP-ST OFFICE SUP-EDA PAPER/ADD ROLLS-L!~ SAFETY KLEEN CORP CLEAN PARTS NASHER-ST SCHINDLER ELEVATOR CORP PAY REQUEST 2-NEW L!Q SCIENCE MUSEUM OF MN 6/26 PROGRAM-LIB SERCO LABORATORIES TESTS-WWTS SHERBURNE CO RECORDER RECORDING FEES-B/Z 022608 69.12 92.34 435.74 O~6aO 2,302.50 4,912.00 7,214.50 .09139 2,395.00 022658 365.98CR 365.98 0.00 022661 4,085.00 .09150 1,OBO.O0 022690 386.73 35.19 42!.92 022710 269.23 .09109 30.00 022730 !75.10 022875 13.50 022970 115.13 20.43 !8.25 89.72 282.91 023025 159.48 023235 22,337.00 023293 125.00 09~q~A 190.B0 023525 117.00 OPERATING SUPPLIES EQUIPMENT REPAIR & *TOTAL MAINT GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL ADMISSIONS OFFICE SUPPLIES OFFICE SUPPLIES *TOTAL IMPROVEMENT PROJECT EQUIPMENT EQUIPMENT EQUIPMENT ~TDTAL 101.4303.219 101.4303.404 605.4310.317 605.4960.317 ~1.34905 101.4201.201 101.4201.201 CONT 603.4961.530 REPAIR & MAINT 101.4205.404 REPAIR & MAINT 101.4105.404 REPAIR & M~tNT !01.4109.404 OPERATING SUPPLIES 10!.4550.219 DUES & SUBSCRIPTIONS 101.4201.433 BUILDING REPAIR & MA!NT 101.4205.401 SOFT DRINKS & MiX 603.4970.255 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4i!7.201 OPERATING SUPPLIES ~0. 430i.219 OFFICE SUPPLIES 28!.,1800.20! OPERATING SUPPLIES 603.4960.219 *TOTAL OPERATING SUPPLIES !01.4303.2!9 IF. PROVE~(ENT PR,,~E,T CONT 603.496!.530 PROGRAMMING 2!1.4501.3!8 EQUIPMENT REPAIR & MAINT 602.4902.404 MISCELLANEOUS !01.4109.440 3179 51810 10 06/!3/97 09:17:37 CLAIM NUNBER DESCRIPT!~N AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE SPECTRUM PHOTOGRAPHIC SE PHOTOS-FIRE SPRINGSTEO INC MN SPORTS FED-PROF SERV STANDARD SPRING CD PARTS-ST STEINMAN/PAUL I~ILEAGEDiEALS-EDA STEVE'S HOME DELIVERY STOLTE GREENHOUSES/CRAIG SHRUBS-NELL/WATER TRMT STRAIGHTLINE EXCAVATING REFUND RETAINER SURPLUS SERVICES CABINET-ST TACO E:ELL RETURN SIGN DEPOSIT TACTICAL & SURVIVAL SPEC LASER RANGE FINDER-PO TARGET STORES VOLUNTEER PHOTOS-COUNCIL FILM/PHOTOS-B/Z M!SC SUP-C HALL TERRANCE 30HA:~SON FIRE EXTINGUISHERS-FIRE T!LLMANN/STEVE MiLEAGE-LIQ TOTAL REGISTER SYSTEMS REGISTER TAPE-LIQ TRAFFIC INSTITUTE TRAiNIN~-r~ TRUEMAN-WELTERS INC H~R,~k~a-NW, S TWIN CITY FILTER SERVICE CLEAN AIR F!LTERS-LIQ U S A NORTHLAND DiR ADV-LIO U S A WASTE SERVICES GRIT/RAG DISPOSAL-.~WTS U S WEST COMMUNICATIONS PHONE/L D CALLS-AD PHONE/LO CALLS-B/Z PHONE/LD' CALLS-PLAN PHONE/LO CALLS-PO PHONE/LD CALLS-FIRE 023800 40.36 02a~7u 3,064.49 0~39~0 1~033.77 024018 33.28 024O27 98.04 .09140 325.53 .09151 200.00 47.00 .09i52 50.00 .09155 294.00 024~ 2.40 2~ !5 16.95 42.50 022~60 301.29 024525 31.50 024575 220.4! .09167 ~,o~0.00 .09157 27.67 26.20 .09158 89.00 0~490a 43,02 024925 402.85 271.70 200.36 748.46 67.30 OPERATING SUPPLIES OTHER PROFESSIONAL SERV! OTHER REPAIR & MAINT SUP .TRAVEL,CONFERENCE & SCHO SOFT DRINKS & MIX OPERATING SUPPLIES LEGAL FEES OPERATING SUPPLIES BUILDING PERMITS OPERATING SUPPLIES MISCELLANEOUS OFFICE SUPPLIES OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES 101.4205.219 476.4800.319 101.4303.229 101.4103.331 603.4970.255 290.4800.219 821.4808.304 101.430!.219 10t.322!0 10!.4201.219 t01.4101.440 101.4109.20! 101.4120.219 101.4205.219 TRAVEL,CONFERENCE & SCHO 603.4960,33! OPERATING SUPPLIES 603,4960,2!9 TRAVEL~CONFERENCE & SCHO 101.4201.331 OTHER REPAIR & MA*~'* SUP 602. OTHER PROFESSIONAL SERVI 603.4960.319 ADVERTISING 603.4960 ~q SOLID WASTE 602.4902.384 TELEPHONE 101.4105.321 TELEPHONE 101.4109.321 TELEPHONE 101.41!7.321 TELEPHONE 101.4201.32! TELEPHONE 10!.4205.321 61909/61842 ;'35!69 oo . 11 CLAIM NUMBER DESCRIPT!BN Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE US NEST COMMUNICATIONS PHONE/LO CALLS-ST PHONES-PARKS PHONE-HANDKE PHONE-REC L O CALLS-SR CTR LO CALLS-RECYC MO PHONE/LO CALLS-EOA MO PHONE/LO CALLS-WWTS MO PHOME/LD CALLS-LIQ ADU-LIQ UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO UNITED LABORATORIES RUST CONVERTER-ST CLEANER-PARKS VIKING COCA-COLA CO MIX-LIQ VOID CHECKS VOID WATSON CO/THE MISC SUP-C HALL MISC SUP-ST M!SC SUP-LIB M!SC SUP-ARENA SKATEBRD CANDY B~S MISC SUP-WNTS BAGS-LiQ M!SC SUP-LIQ CIGARETTES-LI~ FRE!GHT-LIQ NEST/BRUCE REIM EMERG PREP CALLS NINE COMPANY/THE BEER WINE FREIGHT-L!Q NONDERWEAVERS 12/!1 PROGRAM-LIB 1/!6 PROGRAM-LIB ZARNOTH BRUSH WORKS PARTS-ST 0~49~5 024950 024970 025615 O~'q~ 025730 025885 117.00 TELEPHONE 175.69 TELEPHONE 55.29 TELEPHONE 53.40 TELEPHONE 0,12 TELEPHONE 0.59 TELEPHONE 59.81 TELEPHONE 57.92 TELEPHONE 172.52 TELEPHONE 40.30 ADVERTISING 2,423.31 ~TOTAL 145.00 UNIFORM ALLOWANCE !14,51 OPERATING SUPPLIES 199,52 OPERATING SUPPLIES 314.03 *TOTAL 627.95 SOFT DRINKS & MIX MISCELLANEOUS 366.47 OPERATING SUPPLIES 117.55 OPERATING SUPPLIES 105.59 OPERATING SUPPLIES 42.82 OPERATING SUPPLIES ~04 3~ o , u OPERATING SUPPLIES !25,30 OPERATING SUPPLIES ~72,46 OPERATING SUPPLIES 37,28 OPERATING SUPPLIES 4,467.50 SOFT DRINKS & MiX !.75 FREIGHT 6,04i.07 ~TOTAL 51.64 TELEPHONE 58.15 BEER 392.00 WINE 4.75 FREIGHT 454.90 *TOTAL 90.OOCR PROGRAMMING 90,OOCR .PROGRAMMING 180,OOCR *TOTAL 270.46 OTHER REPAIR & MAINT SUP 101.430!.221 101.4550.321 101.4560.321 101.4590.321 101.4591.321 228.4310.321 281.4800.321 602.4901.321 603.4960.321 603.4960.349 101.4201.217 t01.4301.219 101.4550.219 603,4970,255 !0!.4800.440 101.4120.219 !0!.4301.219 2t ~1.450!.219 221 ~ ~i ,~0.~9 290.4550.219 602.4902.219 603.~960.219 603.4960.219 603.4970.255 603.4970.332 lOl.4210.~lat 603,4970,252 603,4970,253 603,4970,o~3"~ 21!.4501.318 211.4501.318 101,4303,229 69385 12 ~ F IAL SYSTEM 06/13/97 09:17:37 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT ZIE~ER/LORI MILEAGE-AD 026001 26.78 684,020.06 TRAVEL,CONFERENCE & SCHO ~CLAIMS TOTAL 101.4105.331 13 BR~ FINANCI.~ SYSTEM 06/13/97 09:20:00 Claims Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 10! GENERAL FUND 211 LIBRARY 221 r- · ~E ARENA 223 SENIOR CITIZEN SPECIAL ACCT' 225 PARK DEDICATION 228 LANDFILL 280 HOUSING & REDEVELOPMENT AUTH 281 ECONOMIC DEVELOPMENT AUTHOR 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 349 1994C 1.0OM STORM SEWER REV 417 171ST AVENUE 424 LAKE ORONO SEDIMENTATION 472 MACON/RIUERVIEW DRIVE IMPS 476 MN SPORTS FEDERATION 479 WEST HWY 10 FRONTAGE RD 489 ORONO LAKE 3RD IMPR 495 JOPLIN ST IMPR 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAOE COLLECTION .~°nl DEVELOPER E~CROW~ . ACCOUNTS TOTAL ALL FUNDS 100,047.68 2,188.65 5,119.21 100.00 13,B!2.44 825.77 399,53 1,323.88 1,157.88 590.04 27,497.50 11,391.84 138.00 84.88 3,064.49 q~ 20,.00.45 87,801.76 32,415.04 116,098.59 203,145.05 ~,630,38 257.00 684,020.06 BANK RECAP: BANK NAME DISBURSEMENTS APCK A~COU,<,~ PAYABLE ~HEuKS EDA ~" OF EL ,NK K RIVER ~020407 BAN~ OF ELK RTVER U0203~3 ,OT.~L ALL BANKS .65 1~323.88 399.53 684,020.06 THE PRECEDING LIST OF DATE ............ BILLS PAYABLE WAS APPROVED BY REV 'ED AND 'PPRO. V D FOR PAYMENT. 14