Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CHECK REGISTER 07-21-1997
BRC fINANCIAL SYSTEM 07/18/97 08:04:09 CJails Rl!gistl!r . .......... ......... .......... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE A T & T 010140 L D CALLS-AD 14.29 TELEPHONE 101. 4105. 321 L D CALLS-BIZ 23.53 TELEPHONE 101.4109.321 L D CALLS-PLAN 14.96 TELEPHONE 101.4117.321 L D CALLS-PO 22.20 TELEPHONE 101.4201.321 L D CALLS-FIRE 3.63 TELEPHONE 101.4205.321 L D CALLS-ST 9.52 TELEPHONE 101.4301.321 L D CALLS- SR CTR 0.12 TELEPHONE 101.4591.321 L D CALLS-RECYC 1. 87 TELEPHONE 228.4310.321 L D CALLS-ED A 6.90 TELEPHONE 281.4800.321 L 0 CALLS-WWTS 1.88 TELEPHONE 602.4901.321 L 0 CALLS-LIQ 0.80 TELEPHONE 603.4960.321 99.70 *TOTAL A T REPAIR .09167 VEHICLE REPAIRS-B/Z 435.11 EQUIPMENT REPAIR & MAl NT 101.4109.404 ABOO ABOO & EICK 010175 AUDIT SERVICES-AD 800.00 AUDIT FEES 101.4105.301 ABEL ICE INC 010177 ICE PAINT-ARENA 750.00 OPERATING SUPPLIES 221.4520.219 ACE SALES 010221 LOGO EMBROIDERY-COUNCIL 38.00 MISCELLANEOUS 101.4101.440 A121 ADAMS PEST CONTROL 010250 QTRLV PEST CONTROL-C HAL 79.88 BUILDING REPAIR & MAINT 101.4120.401 AFFORDABLE SANITATION 010265 CHEMICAL TOILETS-COM REC 718.88 OTHER RENTALS 101.4590.418 CE145 CHEMICAL TOILETS-PARKS 993.13 OTHER RENTALS 101. 4550. 418 ERC040 1,712.01 *TOTAL AMERICAN PAGING INC 010545 LEASE PAGER-FIRE 7.90 TELE PHONE 101.4205.321 LEASE PAGER-EMERG PREP 44.83 TELEPHONE 101.4210.321 52.73 *TOTAL AMERICAN PLANNING ASSOC 010551 BOOKS-PLAN 109.95 DUES & SUBSCRIPTIONS 101.4117.433 AMERIDATA, INC 010608 MEMORY/DRIVE-D P 1,629.46 C/O FURN-FIXTURES & EQUI 101.4110.560 ANDERSEN CO/EARL F 010675 SIGN PLATES-ST 99.90 STREET SIGNS 101.4301.226 1773 BELT SEAT-PARKS 129.11 OPERATING SUPPLIES 101.4550.219 1843 SIGN/POSTS-ARENA 551. 33 OPERATING SUPPLIES 221.4520.219 1913 780.34 *TOTAL AtWER SON/DENN I S 010705 MEAL-BIZ 7.25 TRAVEL, CONFERENCE & SCHO 101.4109.331 ANDERSON/WANDA 010780 PROGRAM SUP-LIB 11. 45 PROGRAMMING 211. 4501. 318 7/23,7/29,7/30,8/1 PRGHS 80.00 PROGRAMMING 211.4501.318 91.45 *TOTAL ANOKA ELECTRIC CO-OP 010875 RUN ELEC LINES-CASS FLDS 4,120.00 IMPROVEMENT PROJECT CONT 225.4557.530 1 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 Claills Registl!r .. ...... .... ............. ..... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIC ANOKA-HENNEPIN TECH COLL 010900 TRAINING-FIRE 215.00 TRAVEL,CONFERENCE I SCHO 101.4205.331 AUDIO COMMUNICATIONS 011150 RADIO REPAIR-ST 63.30 OPERATING SUPPLIES 101.4301.219 34810 BATTERIES-FIRE 90.69 OPERATING SUPPLIES 101.4205.219 35004 RADIO-BIZ 479.25 OFFICE SUPPLIES 101.4109.201 35238 BATTERy-tiNTS 21. 30 OPERATING SUPPLIES 602.4902.219 35266 654.54 *TOTAL B F I 011192 JUNE RECYC HAULING CONTR 5,941.50 GARBAGE HAULER CONTRACT 605.4310.317 JUNE GARB HAULING CONTR 12,675.20 GARBAGE HAULER CONTRACT 605.4960.317 500 EXTRA BAG STICKERS 750.00 MISCELLANEOUS 605.4960.440 19,366.70 *TOTAL BANK OF ELK RIVER 011240 93 EQUIP CERT-INTEREST 462.50 BOND INTEREST 329.4800.611 94 EQUIP CERT-INTEREST 1,148.13 BOND INTEREST 330.4800.611 95 EQUIP CERT-INTEREST 1,518.00 BOND INTEREST 331.4800.611 96 EQUIP CERT-INTEREST 2,666.67 BOND INTEREST 332.4800.611 920 G 0 TIF INTEREST 5,530.00 BOND INTEREST 344.4800.611 11,325.30 *TOTAL BAtJK UNLIMITED .09168 LOFGREN EASEMENT-NAPLES 125.00 MISCELLANEOUS 427.4800.440 BARRINGTON OAKS VET HOSP 011300 EUTHANASIA-PO 56.00 ANIMAL CONTROL 101.4201.310 043667 BARTON SAND & GRAVEL 011325 BEACH SAND-PARKS 69.76 OPERATING SUPPLIES 101.4550.219 BAUERLY BROS COMPANIES 011345 PAY REQ 5-185TH/JOPLIN 235,954.05 IMPROVEMENT PROJECT CONT 479.4800.530 BEACON BALLFIELDS 011375 BASES-COM REC 331.63 OPERATING SUPPLIES 101.4569.219 320664 BECKER POLICE DEPT 011430 SAFE/SOBER GRANT 1,059.92 MISCELLANEOUS 252.4800.440 BEHRNS/BRENT 011460 MILEAGE-LIQ 9.14 TRAVEL,CONFERENCE & SCHO 603.4960.331 BELLBOY CORP BAR SUPPLY 011481 MISC LIQ 199.00 SOFT DRINKS & MIX 603.4970.255 25840600 BELLBOY CORPORATION 011480 LIQUOR 1,314.93 LIQUOR 603.4970.251 12137900 BERETTA USA .09169 TRAINING-PO 150.00 TRAVEL, CONFERENCE & SCHO 101.4201.331 BERNICKS PEPSI COLA 011575 POP-ARENA 91. 00 SOFT DRINKS & MIX 221.4520.255 CREDIT 6 PK RINGS-LIQ 100'00CR OPERATING SUPPLIES 603.4960.219 BEER 3,262.15 BEER 603.4970.252 MIX-LIQ 708.17 SOFT DRINKS & MIX 603.4970.255 3,961.32 *TOTAL BIG LAKE POLICE DEPT 011615 SAFE/SOBER GRANT 802.98 MISCELLANEOUS 252.4800.440 2 BLOOMINGTON/CITY OF TRAINING-PO BOELTERS AUTO REPAIR TOWING/TIRE REPAIRS-PO BROADWAY BAR & PIZZA OF MEAL-AD BRYAN ROCK PRODUCTS INC 011965 BALLFIELD AG LIME-BLFLDS C & L DISTRIBUTING eo 012150 BEER 28,561.10 C e P INDUSTRIES INC 012128 ROLL TOMELS/GO-JO-ST C TeE SAFETY TRAINING-ST CARSLON EQUIPMENT CO SHOVELS-ST CELLULAR 2000 CELL PHONE CHGS-ST CHAMPION AUTO 252 MISC SUP-FIRER BATTERY CABLE-ST OIL-IrIWTS CLAMP/FUEL LINE-WNTS ERe FINANCIAL SYSTEM 07/18/97 08:04:09 CLAIM NUMBER DESCR I PTI ON AMOUNT .09170 375.00 011775 54.14 011925 6.58 595.55 223.62 .09171 320.00 012230 115.02 012295 33.06 012375 57.02 4.78 19.05 4.00 84.85 Chills Rl!gister ............ ..... ..... .... a. a. ACCOUNT NAME FUND & ACCOUNT INVOICE TRAVEL, CONFERENCE A SCHO 101.4201.331 AUTO REPAIR & MAINTENANC 101.4201.409 TRAVEL,CONFERENCE & SCHO 101.4105.331 OPERATING SUPPLIES 101.4561.219 BEER 603.4970.252 OPERATING SUPPLIES 101.4303.219 TRAVEL,CONFERENCE & SCHO 101.4301.331 OPERATING SUPPLIES 101.4301.219 387787 TELEPHONE 101.4301.321 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4303.219 FUELS & LUBS 602.4904.212 OTHER REPAIR & MAINT SUP 602.4905.229 *TOTAL CHAPIN CONSTRUCTION BULL 012395 ADV FOR BIDS-KACON/RV DR 180.60 PRINTING & PUBLISHING 472.4800.359 SIGNAL BIDS-197TH/169 163.80 PRINTING & PUBLISHING 486.4800.359 344.40 *TOTAL COAST TO COAST 012675 KEV- C HALL 1. 04 OPERATING SUPPLIES 101.4120.219 UPS CHGS-FIRE 6.63 TELEPHONE 101.4205.321 MISC SUP-ST 87.73 OPERATING SUPPLIES 101.4301. 219 REPAIR SUP-ST 13.87 OPERATING SUPPLIES 101.4303.219 COMBO KIT-ST 2.86 OTHER REPAIR & MAINT SUP 101.4303.229 MISC SUP-PARKS 240.50 OPERATING SUPPLIES 101.4550.219 WATER SEAL-BALLFIELDS 14.35 OPERATING SUPPLIES 101.4561.219 MISe SUP-ARENA 117.36 OPERATING SUPPLIES 221.4520.219 MISC SUP-CASS FIELDS 37.44 OPERATING SUPPLIES 225.4557.219 MISC SUP-IrIWTS 72.68 OPERATING SUPPLIES 602.4902.219 MISC PARTS-WWTS 155.78 OTHER REPAIR & MAINT SUP 602.4902.229 MIse SUP-IrIWTS 17.10 OPERATING SUPPLIES 602.4903.219 MIse SUP-WWTS 9.47 OPERATING SUPPLIES 602.4903.219 MISC SUP-WWTS 60.06 OPERATING SUPPLIES 602.4904.219 MISC PARTS-tiNTS 27.97 OTHER REPAIR & MAINT SUP 602.4905.229 864.B4 *TOTAL COMMERCIAL ASPHALT CO 012725 OVERLAY MATERIAL-ST 442.89 STREET OVERLAY CONTRACT 101. 4301. 410 3 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 CLAIM NUMBER DESCRIPTION COMPUTER CITY MISC COMPUTER SUP-D P NOTEBOOK COMPUTER-D P INTERNAL BACKUP-D P Claills Register ..... .... .... .... ... ..... ..... AMOUNT ACCOUNT NAME 012821 294.28 2,547.99 1,063.93 3,906.20 CORROW TRUCKING & SANITA 013012 JUNE RECVC HAULING eONTR 3,393.00 JUNE GARB HAULING CONTR 7,219.20 10,612.20 013150 CROW RIVER FARM EQUIP REPAIR SUP-ST MISC SUP-BALLFIELDS FUND & ACCOUNT INVOICf OPERATING SUPPLIES 101.4110.219 C/O FURN-FIXTURES & EQUI 101.4110.560 C/O FURN-FIXTURES & EQUI 101.4110.560 *TOTAL GARBAGE HAULER CONTRACT 605.4310.317 GARBAGE HAULER CONTRACT 605.4960.317 *TOTAL ACC200000063- 168.20 OPERATING SUPPLIES 101.4303.219 152.33 OPERATING SUPPLIES 101.4561.219 58180 320.53 *TOTAL 203.Bl MACHINERY & EQUIP RENT 221.4520.415 131707 41.42 TRAVEL, CONFERENCE & SCHO 101.4101.331 CROW RIVER RENTAL 013175 RENT PRESSURE WSHR-ARENA CUB FOOOS 013195 DONUTS-MN DOT MTG-CNCL CY'S UNIFORMS 013275 UNIFORM ALLOWANCE-POL RS JACKET-PO DAHLHEIMER DISTRIBUTING BEER MISC UQ DEANO'S COLLISION SPEC I VEHICLE REPAIRS-PO DEHMER FIRE PROTECTION RECHG FIRE EXTING-PD DEHN OIL CO UNLEADED-AD Ut~LEADED-B/Z UNLEADED-PLAN UNLEADED-PO UNLEADED-FIRE UNLEADED-ST UNLEADED-PARKS UNLEADED-EDA UNLEADED-tiNTS UtJLEADED-WWTS UNLEADED-WNTS DEHN'S FOUR SEASONS FRIDGE-ST CHAIN SAW-SHADE TREE SHARPEN CHAIN SAN-FIRE 295.20 36.95 332.15 013350 15,290.04 52.00 15,342.04 013425 1,500.68 013470 18.75 013500 11.78 323.19 28.71 3,038.24 242.94 3,382.49 137.96 28.71 44.42 61. 71 61. 72 7,361.87 013475 1,138.49 402.14 5.00 1,545.63 UNIFORM ALLOWANCE UNIFORM ALLOWANCE *TOTAL 101.4202.217 101.4201.217 BEER SOFT DRINKS & MIX *TOTAL 603.4970.252 603.4970.255 AUTO REPAIR & MAINTENANC 101.4201.409 OPERATING SUPPLIES 101.4201.219 FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS *TOTAL 101.4105.212 101. 4109.212 101.4117.212 101.4201.212 101.4205.212 101.4301.212 101.4550.212 281.4800.212 602.4902.212 602.4904.212 602.4905.212 C/O FURN-FIXTURES & EQUI 290.4301.560 OPERATING SUPPLIES 101.4601.219 EQUIPMENT REPAIR & MAINT 101.4205.404 *TOTAL 4 26763/26652 26764 3205 970402' 9704330 9704693 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 Clai.s Register ..... ......... ........ ........ CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE DIAMOND VOGEL PAINT 013555 PAINT-ST 186.66 STREET MAINTENANCE SUPPL 101.4301.224 DOHERTY, RUMBLE a BUTLER 013670 MAY GENERAL LEGAL FEES 3,949.24 LEGAL FEES 101.4108.304 MAY LEGAL-ARENA 202.50 LEGAL FEES 221.4520.304 MAY LEGAL-LANDFILL 1,616.38 LEGAL FEES 228.4800.304 MAY LEGAl-EDA 404.93 LEGAL FEES 281.4800.304 MAV LEGAL-E HNY 10 UTIL 607.50 LEGAL FEES 421.4800.304 MAY LEGAL-WEST LIQUOR 24.00 LEGAL FEES 603.4960.304 MAY LEGAL-RUBBISH 388.30 LEGAL FEES 605.4960.304 MAY LEGAL-193RD/JACKSON 743.38 LEGAL FEES 821.4823.304 MAY LEGAL-HILLSIDE 6TH 407.64 LEGAL FEES 821.4861.304 8,343.87 *TOTAL DOLEJS/FRITZ 013675 JUNE KILEAGE-LIQ 54.18 TRAVEL,CONFERENCE & SCHO 603.4960.331 DON'S BAKERY 013725 ROLLS FOR MTG-SUST CITY 18.00 TRAVEL, CONFERENCE a SCHO 101.4118.331 COOKIES FOR MTG-PD 6.59 TRAVEL, CONFERENCE a SCHO 101.4201.331 COOKIES FOR SAFETY MTGS 17.33 TRAVEL,CONFERENCE & SCHO 291.4125.331 41.92 *TOTAL DONAIS/MIKE 013750 JUNE MIlEAGE-UQ 9.14 TRAVEL, CONFERENCE & SCHO 603.4960.331 DRIVER & VEHICLE SERVICE 013763 BIKE UtENSES-PD 36.00 TAXES & LICENSES 101.4201.437 DUITSMAN/HENRY 013768 MILEAGE-COUNCIL 58.90 TRAVEL,CONFERENCE & SCHO 101.4101.331 DVtiA SYSTEMS 013825 REPAIR SUP-ST 140.35 OPERATING SUPPLIES 101.4303.219 202535 DYNAMICS SPORTS & APPARE 013828 JERSEYS-ARENA 902.50 OPERATING SUPPLIES 221.4520.219 5692 E C M PUBLISHERS INC 013836 LEGAL NOTICES/NNSLTR-CNL 2,393.80 PRINTING & PUBLISHING 101.4101.359 LEGAL tIOTICES-AD 1,469.85 PRINTING & PUBLISHING 101.4105.359 LEGAL NOTICES-PLAN 53.05 PRINTING & PUBLISHING 101.4117.359 NEWSLETTER-FIRE 129.68 PRINTING & PUBLISHING 101.4205.359 EMPL AD-ST 36.00 PRINTING & PUBLISHING 101. 4301. 359 NEWSLETTER-RECYC 259.37 PRINTING & PUBLISHING 228.4310.359 ADV-EDA 196.80 ADVERTISING 281.4800.349 ADV FOR BIDS-MACON/RV DR 360.69 PRINTING & PUBLISHING 472.4800.359 ADV FOR BIDS-197TH/169 113.16 PRINTING a PUBLISHING 486.4800.359 ADV-LIQ 610.92 ADVERTISING 603.4960.349 B IDS-NEW LIQUOR 73.08 PRINTING & PUBLISHING 603.4961.359 5,696.40 *TOTAL EARL'S WELDING 013875 ARGOtj-ST 61.27 OPERATING SUPPLIES 101.4303.219 ECONO SALES & SERVICE 013903 BROOMS-ST 122.00 OPERATING SUPPLIES 101.4561.219 10783 5 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 Chils Register ........... ...... ............. CLAIM NUMBER DESCR I PTI ON AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOI ELK RIVER BITUMINOUS 013975 PATCHING MIX-ST 693.58 STREET MAINTENANCE SUPPL 101.4301.224 OVERLAY MATERIAL-ST 2,627.89 STREET OVERLAY CONTRACT 101.4301.410 3,321.47 *TOTAL ELK RIVER CHAMBER OF COM 014025 JULY 4TH CONTRIB-ER BOWL 1,000.00 MISCELLANEOUS 101.4103.440 JULV 4TH CONTRIB-EDA 6,000.00 MISCELLANEOUS 281.4800.440 7,000.00 *TOTAL ELK RIVER EYE CLINIC .09172 SAFETV GLASSES-ST 270.30 OPERATING SUPPLIES 101.4301.219 R MAHUTGA ELK RIVER FIRE RELIEF AS 014140 97 RETIREMENT CONTRIB 17,500.00 OTHER RETIREMENT BENEFIT 101.4205.129 ELK RIVER FORD 014175 VEHICLE REPAIRS-PO 246.89 AUTO REPAIR 8 MAINTENANC 101.4201.409 ELK RIVER MENARDS 014290 MISC SUP-ST 245.43 OPERATING SUPPLIES 101.4301.219 CREDIT-ST 13.05CR OPERATING SUPPLIES 101.4550.219 MISC SUP-ARENA 416.41 OPERATING SUPPLIES 221.4520.219 648.79 *TOTAL ELK RIVER MUNICIPAL UTIL 014300 tlATER-C HALL 629.51 UTILITIES 101.4120.389 tiATER-ST 22.74 UTILITIES 101.4301.389 ELECTRIC-PARKS 202.73 UTILITIES 101.4550.389 WATER-LIBRARV 61.75 UTILITIES 211.4501.389 WATER/ELEC-ARENA 3,297.73 UTILITIES 221.4520.389 tlATER/ELEC-WWTS 2,378.53 UTILITIES 602.4902.389 ELEC-LIFT STATIONS 1,073.07 UTILITIES 602.4905.389 WATERlELEC-UQ 1,119.82 UTILITIES 603.4960.389 SECURITY SYSTEK-WWTS 1,548.24 OTHER REPAIR 8 KAINT SUP 602.4902.229 0539 ALARM MONITORING-WWTS 199.16 EQUIPMENT REPAIR & MAINT 602.4902.404 1 YEAR JUNE GARB BILLING CHGS 1,767.56 OTHER PROFESSIONAL SERVI 605.4960.319 7901 12,300.84 *TOTAL ELK RIVER PRINTING 014360 BUSINESS CARDS-B/Z 31.42 OFFICE SUPPLIES 101.4109.201 BUSINESS CARDS-PLAN 31.42 OFFICE SUPPLIES 101.4117.201 PRINT INCIDENT RPRT-FIRE 71.89 PRINTING & PUBLISHING 101.4205.359 PARTY SUP-SR erR 56.92 PROGRAMMHIG 101.4591.318 PRINT NWSLTR-SR CTR 168.70 PRINTING & PUBLISHING 101.4591.359 PRINT LABELS-RECYC 646.98 OPERATING SUPPLIES 228.4310.219 PAPER-EDA 15.98 OFFICE SUPPLIES 281.4800.201 PRINT LABELS-GARB 646.99 OPERATING SUPPLIES 605.4960.219 1,670.30 *TOTAL ELK RIVER TIRE 8 AUTO 014480 TIRES-PO 239.44 OTHER REPAIR & MAINT SUP 101.4201.229 625901 77 ELK RIVER TIRES PLUS 014481 TIRE-ST 39.61 OPERATING SUPPLIES 101. 4301. 219 ELK RIVER WINLECTRIC 014510 BULBS-C HALL PRKG LOT 491.88 OPERATING SUPPLIES 101.4120.219 6 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 CLAIM NUMBER ... I........ ...... I... ..... I.. Claims Register DESCRIPTION AKOUtH ELK RIVER WINLECTRIC 01~510 SHOP LIGHTS-ST 708.69 MISC SUP-PARKS 6.71 1,207.28 ELK RIVER/CITV OF 014041 TRANSFER-AOKIN FEE-HRA 500.00 REIMB REG PAY-EDA 7,423.87 REIMB OT PAY-EDA 128.53 REIMB PT PAY-EDA 3,253.83 REI MB PER A-EDA 428.35 REIMB FICA-EDA 669.99 REIMB INS-EDA 305.08 REIMB MEDICARE-EDA 156.70 REIKB USE TAX-EDA 1. 54 REIMB LD CALLS-EDA 4.49CR ADMIN FEE-EDA 1,000.00 13,863.40 ERVASTI SALES CO/D. 014715 MARKER-ST 51.12 FERRELL GAS 01~835 PROPANE-ARO~A 27.26 FINOVA GOVERNMENT FINANC 014842 PUBLIC WORKS BLOG PMT 18,546.36 FIRST DATA CORP 015037 VISA/MC CHGS-LIQ 611.46 FIRSTAR TRUST CO .09193 93A GO REF BOND-INT 2,600.00 FISHER SCIENTIFIC 015100 MISe SUP-WWTS 161.12 FIVE STAR WELDING-FABRIC 015109 PAY REQUEST 3-NEW LIg 50,160.00 GATEWAV\ACG, INC 015~65 PAY REQUEST 3-NEW LIg 11,623.00 GETTMAN\HOWIE INC 015585 MISC RESALE ITEMS-LIQ 61.80 GEYER RENTAL SERVICE 015590 BARRICADE RENTAL-ST 360.65 GILLETTE/MAR Y 015600 7/29 PROGRAM-LIB 20.00 GLASS WORKS .09173 REPAIR WINDOWS-NNTS 916.67 GLEN'S TRUCK CENTER 015630 USED DOOR-ST 186.38 GLENWOOD INGLEWOOD 015650 COOLER/WATER-PD 45.90 GOPHER STATE ONE-CALL IN 015715 LOCATION CALLS-WWTS 4.00 7 ACCOUNT NAME FUND & ACCOUNT INVOICE OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4301.219 101.4550.219 TRANSFER TO GENERAL FUNO 2BO.~800.721 REGULAR PAY 281.4800.101 OVER TIME PAY 281.4800.102 PART TIME PAY 281.4800.103 PERA 281.4BOO.121 FICA 281.4800.122 HEALTH & LIFE INS. 281.4800.131 MEDICARE 281.4800.135 OFFICE SUPPLIES 281.4800.201 TELEPHONE 281.4800.321 TRANSFER TO GENERAL FUND 281.4800.721 *TOTAL OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 221.4520.219 BUILDING ROH 101.4301.412 CREDIT CARD FEES 603.4960.438 BOND INTEREST 319.4800.611 OPERATING SUPPLIES 602.4903.219 7370494/7347( IMPROVEMENT PROJECT CONT 603.4961.530 IMPROVEMENT PROJECT CO NT 603.4961.530 SOFT DRINKS & MIX 603.4970.255 30437 OPERATING SUPPLIES 101.4550.219 81495 PROGRAMMING 211. 4501. 318 EQUIPMENT REPAIR & MAINT 602.4902.404 1398 OTHER REPAIR & MAINT SUP 101.4303.229 OPERATING SUPPLIES 101.4201.219 EQUIPMENT REPAIR & MAINT 602.4904.404 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 CLAIM NUMBER DESCR I PTI ON ................... ........... Chills Register AMOUNT ACCOUNT NAME GRAINGER INC/N N 015744 SANZALL/PLTFRM TRK-ARENA GRANITE ELECTRONICS 015750 JULY RADIO MAIHT-B/Z JULV RADIO MAINT-PD GREEN TREE VENDOR SERV C COPIER LEASE PKT-AD COPIER LEASE PMT-B/Z 418.79 48.00 447.00 495.00 015795 887.15 216.20 1,103.35 GREVSTONE CONSTRUCTION C 015813 CONSTRUCTION MGR-NEW LIQ 18,994.00 GRIDOR CONSTR., INC 015815 PAY REQUEST 16-NNTS EXP 89,295.00 GRIGGS COOPER a CO 015825 LIQUOR 29,482.14 WINE 3,116.94 MISC LIQ 255.02 FREIGHT-LIQ 318.09 33,172.19 015850 40,238.65 .09174 1,358.48 015880 GROSSLEIN BEVERAGE INC BEER GROTTA/DAVE CIGAR CASE-LIQ GUARDIAN ANGELS OF ELK R ACQUARIUM PMT-SR CTR KILN PMT-SR CTR HANCE COMPANIES BAIL-AUGER DR-ST HANENBURG TRUCKING FR EIGHT -LI Q HARDWARE STORE/THE STAPLES-BIZ CLEANING SUP-C HALL MISC SUP-FIRE CLEANING SUP-ST CLEANING SUP-LIBRARY ADAPTOR-CASS FIELDS RUST RMVR-BUS INCUBATOR MISC SUP-NWTS VALVE-WWTS HATCH SALES CO/JIM GAS CAN-ST HERITAGE FESTIVAL FESTIVAL CONTRIBUTIONS 25.00 75.00 100.00 .09175 11. 05 016019 44.00 016046 2.58 46.68 ~8.27 5.74 25.24 5.51 2.86 10.13 11.49 158.50 016050 159.03 016202 1,200.00 8 FUND 3 ACCOUNT INVOII OPERATING SUPPLIES 221.4520.219 EQUIPMENT REPAIR a MAINT 101.4109.404 EQUIP REPAIR a MAINTENAN 101.4201.404 *TOTAL C/O FURN-FIXTURES & EQUI 101.4105.560 C/O-FURN FIX a EQUIPMENT 101.4109.560 *TOTAL OTHER PROFESSIONAL SERVI 603.4961.319 IMPROVEMENT PROJECT CONT 602.4906.530 LIQUOR WINE SOFT DRINKS & MIX FREIGHT *TOTAL 603.4970.251 603.4970.253 603.4970.255 603.4970.332 BEER 603.4970.252 C/O FURN-FIXTURES & EQUI 603.4960.560 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 223.4591.219 223.4592.219 OTHER REPAIR & MAINT SUP 101.4303.229 FREIGHT 603.4970.332 OFFICE SUPPLIES 101.4109.201 OPERATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 211.4501.219 OPERATING SUPPLIES 225.4557.219 MISCELLANEOUS 282.4800.440 OPERATING SUPPLIES 602.4902.219 OTHER REPAIR & MAINT SUP 602.4902.229 *TOTAL OPERATING SUPPLIES 101.4301.219 7738 COtHRIBUTIONS 101.36270 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 CLAIM NUMBER DESCRIPTION ISO 728 JUNE JNT PWR AGMNT-REC ICMA CONFERENCE REGISTRA CONFERENCE-AD INK WIZARDS T SHIRT LOGO-ARENA INTERSTATE BATTERY SYSTE BATTERIES-ST JERRY'S AUTO SALVAGE INC PART-ST JOHNSON BROS LIQUOR LIQUOR WINE FREIGHT -LIQ JOHNSON CONSTR CORP/ JUL PAY REQUEST 3-NEW LIQ JOHNSON ENTERPRISES INC PUMP KITS-LIg KEMPER DRUG PHOTOS-PD FILM/PHOTOS-SR CTR LAWSON PRODUCTS INC MISC REPAIR PARTS-ST LEAGUE OF MN CITIES-INS WORK COMP DEDUCTIBLE Claims Register .. ........ ........ ...... ...... AMOUNT ACCOUNT NAME .09176 150.00 585.75 460.61 1,046.36 016801 4,141.25 016745 649.00 016835 105.50 016960 255.39 .09177 106.50 017875 3,387.62 3,749.32 171. 56 7,308.50 017880 56,280.00 017860 1,536.00 018050 32.22 19.50 51. 72 018172 78,279.93 018180 200.93 018410 17.21 341.07 018460 1. 36 FUND & ACCOUNT INVOICE PROGRAMMING 101.4591.318 HERRBOLDT/LORI CAKE/PUNCH-SR CTR HICKMAN/LARRY 016240 4/15-8/15 LEASEHOLD IMPR 9,734.79 HOGLUND BUS CO 016325 PARTS-ST 1,131.59 HOUSE IB' CLEAN 016545 HALF JULY CLEANING-C HAL HALF JULY CLEANING-LIB KNUTSON INC/RICHARD HIGHLAND RD TRUNK-REQ 1 KOSTANSHEK/SUE TUITION REIMB-SR CTR LAROSE'S PIZZA & PASTA MEALS-COUNCIL LARSON EXCAVATING/R L 018423 LAKE ORONO 3RD PAY REQ 3 117,573.52 LOWELL ST PAY REQ 3 11,857.66 JOPLIN PAY REg 3 34,681.90 164,113.08 018438 BUILDINGS 282.4800.520 OTHER REPAIR & MAINT SUP 101.4303.229 CLEANING CONTRACT CLEANING CONTRACT *TOTAL 101.4120.419 211.4501.419 COMMUNITY EDUCATION PROG 101.4590.318 TRAVEL, CONFERENCE & SCHO 101.4105.331 OPERATING SUPPLIES 221.4520.219 4258 OPERATING SUPPLIES 101. 4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 LI QUOR WINE FREIGHT *TOTAL 603.4970.251 603.4970.253 603.4970.332 IMPROVEMENT PROJECT CONT 603.4961.530 SOFT DRINKS & MIX 603.4970.255 122360 OPERATING SUPPLIES PROGRAMMING *TOTAL 101. 4201. 219 101.4591.318 IMPROVEMENT PROJECT CO NT 401.4800.530 TRAVEL, CONFERENCE & SCHO 101.4591.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 R HOUjGREN IMPROVEMENT PROJECT CONT 489.4800.530 IMPROVEMENT PROJECT CONT 493.4800.530 IMPROVEMENT PROJECT CO NT 495.4800.530 *TOTAL OPERATING SUPPLIES 101.4303.219 WORKERSI COMP DEDUCTIBLE 291.4800.151 9 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 CLAIM NUM8ER DESCRIPTION LEE-JOHNSON/TONI R FILM-FIRE LEEF BROS INC RUGS-C HALL RUGS-ARENA RUGS-tOns RUGS/TOWELS LEHMANNS OUTDOOR POWER E SWITCH-ST LIESCH ASSOC INC/BRUCE A ENVIRON ISSUES-LANDFILL ENVIRONMENTAL-ISSUES MICHEL TRUCKING INC FR EI GHT -LI Q MICROBIOLOGICS INC TESTING-LAKE ORONO SED MIDWEST PIPELINE REHAB I INSPECT STRM SEHERS-ST MILLER, INC/W B PAY REQUEST 4-171ST AVE MINNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE CREDIT NATURAL GAS-ST NATURAL GAS-LIQ CREDIT NATURAL GAS-ARENA NATURAL GAS-WWTS NATURAL GAS-LIQ ... ........... ... ....... ...... Chils Register AMOUNT ACCOUNT NAME 018499 FUND & ACCOUNT INVOI, 6.27 OPERATING SUPPLIES 101.4205.219 018547 102.22 RUG & LAUNDRY SERVICES 101.4120.386 32.44 RUG & LAUNDRY SERVICES 221.4520.386 9.12 RUG 8 LAUNDRY SERVICES 602.4902.386 28.15 RUG & LAUNDRY SERVICES 603.4960.386 171. 93 *TOTAL 018548 12.73 OPERATING SUPPLIES 101.4303.219 63898 018625 2,411.22 86.00 2,497.22 018905 1,620.38 019038 43,993.00 .09178 490.50 341.84 92.00 019562 11 0.52 3,834.01 225.00 4,169.53 .09179 164.00 019578 184.00 019720 250.00 019780 91,436.17 019865 155.13 62.44 63.30CR 66.14 160.23CR 817.75 16.48 894.41 OTHER PROFESSIONAL SERVI 228.4800.319 OTHER PROFESSIONAL SERVI 228.4800.319 *TOTAL IMPROVEMENT PROJECT CONT 225.4557.530 IMPROVEMENT PROJECT CONT 603.4961.530 TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 101.4550.219 MID C CASS PROP IRRIGATION M S C CONCRETE INC PAY REQUEST 3-NEW LIQ MARRIOTT RESIDENCE INN LODGING-P 0 MARTIE'S FARM SERVICE 019350 GRASS SEED/WD KLLR-PARKS MCDOWALL COMPANY 019460 REROOF LIBRARV 2,086.00 MEOTOX LABORATORIES 019505 ALCOHOL/DRUG TEST-WWTS METRO FIRE IHC ALARM-FIRE NEW TRUCK EQUIP-97 CERT GATE VALVE-FIRE IMPROVEMENT PROJECT CONT 211.4501.530 OTHER PROFESSIONAL SERVI 602.4901.319 OPERATING SUPPLIES 101.4205.219 C/O FURN-FIXTURES & EQUI 439.4205.560 MISCELLANEOUS 290.4205.440 *TOTAL SOFT DRINKS & MIX 603.4970.255 OTHER PROFESSIONAL SERVI 424.4800.319 OPERATING SUPPLIES 101. 4301. 219 IMPROVEMENT PROJECT CONT 417.4800.530 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES *TOTAL 101.4120.389 101.4205.389 101.4301.389 211.4501.389 221. 4520.389 602.4902.389 603.4960.389 10 FINAL PAY 97002 97008/97001 97010 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 Chits Register ..... ...... .............. ..... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MN C L E .09192 SEMINAR-PO 195.00 TRAVEL,CONFEREHCE 3 SCHO 101.4201.331 MN FIRE SERVICE CERT. BO 020291 CERTIFICATION TEST-FIRE 70.00 TRAVEL,CONFERENCE & SCHO 101.4205.331 MN G F 0 A 018892 CONFERENCE-AD 330.00 TRAVEL,CONFERENCE & SCHO 101.4105.331 MN STATE TREASURER 020700 2NT QTR BLDG PRMT SURCHG 5,896.83 SURCHARGE FOR BLDG PERKI 101.32215 MOLIN CONCRETE PRODUCTS 020845 PAY REQUEST 3-NEW LIQ 981.00 IMPROVEMENT PROJECT CONT 603.4961.530 MORK CLINIC 020921 ALCOHOL/BREATH TEST-WWTS 62.00 OTHER PROFESSIONAL SERVI 602.4901.319 MORRELL & MORRELL INC 020950 TRANSPORT AG LIME-BLFLDS 249.45 OPERATING SUPPLIES 101.4561.219 MORTENSON CO/M A 020958 PAY REQUEST 12-ARENA 18,922.00 IMPROVEMENT PROJECT CONT 475.4800.530 MOST DEPENDABLE FOUNTAIN .09180 MAINTENANCE KITS-PARKS 387.00 OPERATING SUPPLIES 101.4550.219 6334 MOTOROLA 020975 REPAIR PAGER-FIRE 37.99 EQUIPKENT REPAIR & KAINT 101.4205.404 NAP A OF ELK RIVER 021100 COMPRESSOR-BIZ 240.05 OTHER REPAIR & MAINT SUP 101.4109.229 REPAIR PARTS-PD 751.09 OTHER REPAIR & MAINT SUP 101.4201.229 OIL FILTER-FIRE 4.53 OPERATING SUPPLIES 101.4205.219 REPAIR SUP-ST 271. 20 OPERATING SUPPLIES 101.4303.219 1,266.87 *TOTAL N A T W 021102 NAT'L NIGHT OUT SUP 404.95 OPERATING SUPPLIES 290.4201.219 N C L OF WISC INC 021116 MISC SUP-WWTS 122.77 OPERATING SUPPLIES 602.4903.219 NATURAL EXPRESSIONS FLOR 021270 BOUTINNIERES-SR CTR 63.90 PROGRAMMING 101.4591.318 NEWTON MFG CO 021375 MAGNETS-PO 197.19 OPERATING SUPPLIES 101.4201.219 NORTH STAR ICE .09181 ICE-LIQ 124.29 SOFT DRINKS & MIX 603.4970.255 41341 NORTHBOUND LIQUOR 021600 REPLENISH ATK CASH 3,100.00 CASH 603.10100 MIse SUP-LIQ 36.19 OPERATING SUPPLIES 603.4960.219 3,136.19 *TOTAL NORTHERN AlP-GAS INC 021610 MEDICAL OXYGEN-PD 60.35 OPERATING SUPPLIES 101.4201.219 HELIUK-SR CTR 5.43 PROGRAMMING 101.4591.318 65.78 *TOTAL NORTHERN HYDRAULICS INC 021625 PUMP-WWTS 191.69 OTHER REPAIR & MAINT SUP 602.4905.229 19238066 NORTHERN STATES POWER CO 021650 JUNE TIPPING FEES-GARB 17,395.73 SOLID WASTE 605.4960.384 11 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 Claims Register . ....... ..... ...... ........... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOI~ NOVUS SERVICES 021760 DISC CARD CHGS-LIQ 35.21 CREDIT CARD FEES 603.4960.438 OBERG MFG & FENCING 021808 FENCE REPAIR-PD 175.00 EQUIP REPAIR & MAINTENAN 101.4201.404 OTSEGO/CITY OF .09182 COOKIES-HWY 101 GRND DPN 91.67 TRAVEL, CONFERENCE & SCHO 101.4101.331 OTTO INDUSTRIES INC .09183 RECYCLING CONTAINERS 1,936.00 OPERATING SUPPLIES 228.4310.219 GARB CONTAINERS 2,904.00 OPERATING SUPPLIES 605.4960.219 4,840.00 *TOTAL PARTS ASSOCIATES INC 022011 DRILL BITS-ST 169.62 OPERATING SUPPLIES 101.4303.219 593074 PAUSTIS & SONS NINE CO 022029 NINE 515.95 WINE 603.4970.253 FREIGHT-LIQ 8.00 FREIGHT 603.4970.332 78303/78120 523.95 *TOTAL PET FOOD OUTLET 022078 DOG FOOD-PO 71.75 OPERATING SUPPLIES 101.4201.219 2058 PETERSON/KIMBERLY 022097 SEW PATCHES-PO 17.04 UNIFORM ALLOWANCE 101.4201.217 PHILLIPS WINE & SPIRITS 022125 LIQUOR 2,787.79 LIQUOR 603.4970.251 BEER 170.00 BEER 603.4970.252 WINE 1,586.00 WINE 603.4970.253 MISC LIQ 60.09 SOFT DRINKS & MIX 603.4970.255 FREIGHT-LIQ 69.63 FREIGHT 603.4970.332 4,673.51 *TOTAL PINNACLE OISTRIBUTING 022140 CIGARS-LIQ 138.45 SOFT DRINKS & MIX 603.4970.255 965251 PLAISTED COMPANIES INC 022148 CLASS 5-RIP RAP 1,186.76 STREET MAINTENANCE SUPPL 101.4301.224 PLANNERS PADS .09184 ORGANIZER-PLAN 35.95 OFFICE SUPPLIES 101.4117.201 POSTMASTER 022225 POSTAGE-COUNCIL 161.30 POSTAGE 101.4101.322 POSTAGE-AD 391.54 POSTAGE 101.4105.322 POSTAGE-BIZ 198.00 POSTAGE 101.4109.322 POSTAGE-PLAN COM 32.06 POSTAGE 101.4115.322 POSTAGE-PLAN 93.72 POSTAGE 101.4117.322 POSTAGE-PO 151. 68 POSTAGE 101.4201.322 POSTAGE-FIRE 10.20 POSTAGE 101.4205.322 POSTAGE-ST 6.12 POSTAGE 101.4301.322 POSTAGE-PARKS 56.64 POSTAGE 101.4550.322 POSTAGE-ARENA 8.80 POSTAGE 221. 4520.322 POSTAGE-HRA 9.06 POSTAGE 280.4800.322 POSTAGE-EDA 47.16 POSTAGE 281.4800.322 POSTAGE-MACON/RV HTS 7.72 MISCELLANEOUS 472.4800.440 12 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 Claims Register .. ........... ..... .......... aa CI QHI NUMBER DESCRIPTION AMOUNT ACCOUNT NAKE FUND & ACCOUNT INVOICE POSTMASTER 022225 POSTAGE-WWTS 16.68 POSTAGE 602.4901.322 POSTAGE-GARB 9.32 POSTAGE 605.4960.322 1,200.00 *TOTAL PRETZEL'S SANITATION INC 022340 JULY RUBBISH SERV-C HALL 124.95 UTILITIES 101.4120.389 JULY RUBBISH SERV-FIRE 61.18 UTILITIES 101.4205.389 JULY RUBBISH SERV-ST 127 . 55 UTILITIES 101.4301.389 JULY RUBBISH SERV-PARKS 237.63 UTILITIES 101.4550.389 JULY RUBBISH SERV-BLFLDS 199.10 UTILITIES 101. 4561. 389 JULY RUBBISH SERV-LIB 22.20 UTILITIES 211.4501.389 JULY RUBBISH SERV-ARENA 186.00 UTILITIES 221.4520.389 JULY RUBBISH SERV-DWNTWN 165.22 UTILITIES 228.4800.389 JULY RUGGISH SERV-WWTS 76.32 SOLID WASTE 602.4902.384 JULY RUBBISH SERV-LIQ 88.62 UTILITIES 603.4960.389 1,28B.77 *TOTAL PUBLIC SAFETY EQUIP CO 022453 CALIBRATE RADAR-PD 270.00 EQUIP REPAIR & MAINTENAN 101.4201.404 6763 QUALITY WINE & SPIRITS 022475 LIQUOR 1,398.81 LIQUOR 603.4970.251 LIQUOR 1,465.20 LIQUOR 603.4970.251 NItJE 520.49 WINE 603.4970.253 WINE 709.29 WINE 603.4970.253 4,093.79 *TOTAL R & R SPECIALTIES, INC 022580 MISC SUP-ARENA 660.9b OPERATING SUPPLIES 221.4520.219 RADIO SHACK 022602 MIse SUP-KWTS 219.31 OPERATING SUPPLIES 602.4902.219 CB EXTENSION SPKR-NWTS 15.96 OTHER REPAIR & MAINT SUP 602.4902.229 1000008965/ 235.27 *TOTAL RAGAN TIRE INC/BRAD 022608 TIRE REPAIR-ST 20.85 EQUIPMENT REPAIR & MAINT 101.4303.404 44512 RANDY'S SANITATION INC 022630 JUNE RECYC HAULING CONTR 2,332.50 GARBAGE HAULER CONTRACT 605.4310.317 JUNE GARB HAULING CONTR 4,976.00 GARBAGE HAULER CONTRACT 605.4960.317 7,308.50 *TOTAL REGION 12\MPLS TRIAL .09185 TRAINING-PD 50.00 TRAVEL,CONFERENCE & SCHO 101.4201.331 RELIABLE 022658 COPY PAPER-COUNCIL 30.13 OFFICE SUPPLIES 101.4101.201 COPY PAPER-AD 69.54 OFFICE SUPPLIES 101.4105.201 COPY PAPER-BIZ 23.18 OFFICE SUPPLIES 101.4109.201 COPY PAPER-PLAN 48.68 OFFICE SUPPLIES 101.4117.201 MISC OFFIC SUP-PD 38.65 OFFICE SUPPLIES 101.4201.201 COPY PAPER-FIRE 6.95 OFFICE SUPPLIES 101.4205.201 COPY PAPER-ST 2.32 OPERATING SUPPLIES 101.4301.219 COPY PAPER-ARENA 2.32 OPERATING SUPPLIES 221.4520.219 13 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 Clailis Register ............ ....... ........ ... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIl RELIABLE 022658 COPY PAPER-EDA 34.77 OFFICE SUPPLIES 281.4800.201 COPY PAPER-HWTS 2.32 OFFICE SUPPLIES 602.4901.201 COpy PAPER-LIQ 11. 59 OPERATING SUPPLIES 603.4960.219 270.45 *TOTAL RELIANCE ELECTRIC INC 022661 PAY REQUEST 3-NEW LIQ 8,075.00 IMPROVEMENT PROJECT CONT 603.4961.530 WIRE FOR PHONE-ARENA 200.00 BUILDING REPAIR & MAINT 221.4520.401 2926 8,275.00 *TOTAL RICOH CORP 022690 MAY COPIER KAINT-B/Z 22.13 EQUIPMENT REPAIR & KAINT 101.4109.404 RIVER VALLEY LUMBER INC 022710 TREATED LMBR-PARKS 281.34 OPERATING SUPPLIES 101.4550.219 BOARDS-BALLFIELDS 34.91 OPERATING SUPPLIES 101.4561.219 PLATFORM-TRAIN RIDE 831. 99 MISCELLANEOUS 101.4800.440 PLY\r!OOD-W\r!TS 29.24 OPERATING SUPPLIES 602.4903.219 1,177.48 *TOTAL S & T OFFICE PRODUCTS IN 022970 CLASP ENVELOPES-COUNCIL 7.33 OFFICE SUPPLIES 101.4101.201 CLASP ENVELOPES-AD 7.32 OFFICE SUPPLIES 101.4105.201 CLASP ENVELOPES-PLAN 7.32 OFFICE SUPPLIES 101.4117.201 NAME PLATE-C HALL 12.96 OPERATING SUPPLIES 101.4120.219 MISC OFFICE SUP-ST 18.21 OPERATING SUPPLIES 101. 4301. 219 CLASP ENVELOPES-EDA 7.32 OFFICE SUPPLIES 281.4800.201 PEN REFILLS-WWTS 5.81 OFF I CE SU P PLI ES 602.4901.201 66.27 *TOTAL SAM'S CLUB DIRECT 023085 PLAIN ENVELOPES-AD 4.64 OFFICE SUPPLIES 101.4105.201 GREENBAR PAPER-D P 27.68 OPERATING SUPPLIES 101.4110.219 MISC SUP-C HALL 3.98 OPERATING SUPPLIES 101.4120.219 36.30 *TOTAL SAX FOOD & DRUG 023198 BEAR FOOD-PO 10.99 OPERATING SUPPLIES 101.4201.219 PROGRAM SUP-SR CTR 13.23 PROGRAMMING 101.4591. 318 MISC FOOD-FIRE MTGS 49.10 TRAVEL,CONFERENCE & SCHO 290.4205.331 73.32 *TOTAL SAXON MOTORS 023200 TRUCK REPAIRS-B/Z 50.13 EQUIPMENT REPAIR & KAINT 101.4109.404 SCHARBER & SONS 023225 REPAIR SUP-ST 141.53 OPERATING SUPPLIES 101.4303.219 PARTS-ST 47.95 OTHER REPAIR & MAINT SUP 101.4303.229 PIN-WNTS 18.52 OPERATING SUPPLIES 602.4902.219 208.00 *TOTAL SERCO LABORATORIES 023380 TESTS-WWTS 293.40 EQUIPMENT REPAIR & KAINT 602.4902.404 51479 SHEPPARD/HARL .09186 MOVE TREES-SHADE TREE 525.00 MACHINERY & EQUIP RENT 101.4601.415 14 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 CJaits Register . ..... ............. ........... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE SHERBURNE CO RECORDER 023525 RECORDING FEES 39.00 MISCELLANEOUS 101.4109.440 SHERBURNE CO SHERIFF'S 0 023545 SAFE/SOBER GRANT 3,253.31 IHSCELLANEOUS 252.4800.440 SINGLETON INTERNATIONAL .09187 TRAINING-PD 500.00 TRAVEL,CONFERENCE & SCHO 101.4201.331 403 SMITH & WESSON 023651 QTRLV KIT RENTAL-PO 102.00 OPERATING SUPPLIES 101.4201.219 SPECIAL OPERATIONS .09188 TRAINING-PD 450.00 TRAVEL,CONFERENCE & SCHO 101.4201.331 SPECTRUM PHOTOGRAPHIC SE 023800 PHOTOS-FIRE 8.25 OPERATING SUPPLIES 101.4205.219 SPEEDY LOCK & KEV .09189 KEYS FOR SI0-ST 35.00 EQUIPMENT REPAIR & MAINT 101.4303.404 STANDARO SPRING CO 023950 PARTS-ST 1,033.70 OTHER REPAIR & MAINT SUP 101.4303.229 61909/61842 STAR TRIBUNE 023975 EMPL AD-WWTS 385.50 PRINTING & PUBLISHING 602.4901.359 STEINMAN/PAUL 024018 PRKG/MEALS/CALLS-EC DEV 55.51 TRAVEL, CONFERENCE & SCHO 101.4103.331 TRAVEL EXP-SUSTAIN CITY 385.69 TRAVEL,CONFERENCE & SCHO 101.4118.331 441.20 *TOTAL STREICHER I S 024100 MAG HOLDER-PO 24.44 UNIFORM ALLOWANCE 101. 4201. 217 90360.1 SUBWAY 024152 MEALS-PD 26.37 TRAVEL,CONFERENCE & SCHO 101.4201.331 SUBWAY 024153 MEALS-FIRE 33.83 TRAVEL, CONFERENCE & SCHO 101.4205.331 SUPER AMERICA 024220 UNLEADED-PO 71.15 FUELS & LUBS 101.4201.212 TARGET STORES 024325 FILM-BIZ 3.16 OFFICE SUPPLIES 101.4109.201 THACKERAY /SMWRA 024425 MILEAGE/MEAL-AD 44.06 TRAVEL,CONFERENCE & SCHO 101.4105.331 TWIN CITY FILTER SERVICE 024825 CLEAN AIR FILTERS-LIQ 26.20 OTHER PROFESSIONAL SERVI 603.4960.319 137174 USA WASTE SERVICES INC 024903 ROADSIDE CLEANUP-ST 149.46 UTILITIES 101.4301.389 GR IT /RAGS-WWTS 41. 66 SOLID WASTE 602.4902.384 191.12 *TOTAL U S WEST COMMUNICATIONS 024925 140 PHONE/LD CALLS-AD 396.58 TELEPHONE 101.4105.321 140 PHONE/LD CALLS-B/Z 267.48 TELEPHONE 101.4109.321 140 PHONE/LO CALLS-PLAN 197.24 TELEPHONE 101.4117.321 MO PHONE/LD CALLS-PO 745.64 TELEPHONE 101.4201.321 140 PHONE/LD CALLS-FIRE 66.25 TELEPHONE 101.4205.321 140 PHONE/LD CALLS-ST 115.19 TEL E PHONE 101.4301.321 15 BRC FINANCIAL SYSTEM 07/18/97 08:04:09 Clails Register ...... ............... ...... ... CLAIM NUMBER DESCR I PTI ON AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOI, U S WEST COMMUNICATIONS 024925 MO PHONE-PARKS 175.69 TELEPHONE 101.4550.321 MO PHONE-RINKS 55.29 TELEPHONE 101.4560.321 KO PHONE-REG 53.40 TELEPHONE 101.4590.321 L D CALLS-SR CTR 0.12 TELEPHONE 101.4591.321 PAY PHONE-ARENA 165.12 TELEPHONE 221.4520.321 L 0 CALLS-RECYC 0.59 TELEPHONE 228.4310.321 MO PHONE/LD CALLS-EDA 58.88 TELEPHONE 281.4800.321 MO PHONE/LD CALLS-WWTS 57.01 TELEPHONE 602.4901.321 MO PHONE/LD CALLS-LIQ 180.92 TELEPHONE 603.4960.321 ADV-LIQ 40.30 ADVERTISING 603.4960.349 2,575.70 *TOTAL UNITOG RENTAL SERVICES 025075 UNIFORM RENT/CLEANING-ST 541.98 UNIFORM RENT 101.4301.417 UNIFORM RENT/CLEAN-MMTS 157.32 UNIFORM RENT 602.4902.417 699.30 *TOTAL VIKING COCA-COLA CO 025325 MIX-LIQ 906.90 SOFT DRINKS & MIX 603.4970.255 VOID CHECKS 025390 VOIDED M I SCELLMJEOUS 281.4800.440 M A A B I .09190 DUES-LIQ 20.00 DUES & SUBSCRIPTIONS 603.4960.433 WATSON CO/THE 025550 PAPER TOWELS-C HALL 53.16 OPERATING SUPPLIES 101.4120.219 BAGS-LIQ 123.17 OPERATING SUPPLIES 603.4960.219 CIGARETTES-LIQ 3,371.96 SOFT DRINKS & MIX 603.4970.255 FREIGHT -LIQ 1.40 FREIGHT 603.4970.332 3,549.69 *TOTAL WENCK ASSOCIATES INC 025611 LAKE ORONO ISSUES- 91.50 OTHER PROFESSIONAL SERVI 424.4800.319 70894 WEST/BRUCE 025615 SWITCH-FIRE 43.17 OPERATING SUPPLIES 101.4205.219 WINDSOR BARREL NORKS .09191 SAMPLE DRUM LID-RECYC 81.99 OPERATING SUPPLIES 228.4310.219 6369 ZAJAC/TERRY 025875 MEAL-BIZ 7.25 TRAVEL, CONFERENCE & SCHO 101.4109.331 ZIEGLER INC 026000 PARTS-ST 260.43 OTHER REPAIR & KAINT SUP 101.4303.229 1,282,542.29 **CLAIMS TOTAL 16 BRC FINANCIAL SYSTEM 07/18/97 08:07:04 Claills Register FUND RECA P: . uNO DESCRIPTION DISBURSEMENTS ---------------------------- 101 GENERAL FUND 109,127.96 211 LIBRARY 2,833.39 221 ICE ARENA 8,179.60 223 SENIOR CITIZEN SPECIAL ACCT 100.00 225 PARK DEDICATION 5,783.33 228 LANDFILL 7,205.62 252 SAFE & SOBER GRANT 5,116.21 280 HOUSING & REDEVELOPMENT AUTH 509.06 281 ECONOMIC DEVELOPMENT AUTHOR 20,164.85 282 BUSINESS INCUBATOR 9,737.65 290 EQUIPMENT C/O RESERVE 1,817.54 291 SELF INSURANCE RESERVE 18.69 319 1993 REFUNDING TIF 1-2-3 2,600.00 329 1993 EQUIP CERT OF INDEBT 462.50 330 1994 EQUIP CERT OF INDEBr 1,148.13 331 1995 EQUIP CERT OF INDEBT 1,518.00 332 1996 EQUIP CERT OF INDEBT 2,666.67 344 19920 TIF fil0 - ELK TERRACE 5,530.00 401 MSA CAPITAL PROJECTS 78,279.93 . '"1 171ST AVENUE 91,436.17 ._i EAST HWY 10 WATER/SEWER 607.50 424 LAKE ORONO SEDIMENTATION 275.50 427 NAPLES/186TH IMPROVEMENTS 125.00 439 1997 EQUIPMENT CERTIFICATE 3,834.01 472 MACON/RIVERVIEW DRIVE IMPS 549.01 475 ICE ARENA 18,922.00 479 WEST HWY 10 FRONTAGE RD 235,954.05 486 HILLSIDE CROSSING II IMPR 276.96 489 ORONO LAKE 3RD IMPR 117,573.52 493 LOWELL STREET 11,857.66 495 JOPLIN ST IMPR 34,681.90 602 WASTEWATER TREATMENT PLANT 98,768.93 603 LIQUOR STORE 343,330.63 605 GARBAGE COLLECTION 60,399.30 821 DEVELOPER ESCROW ACCOUNTS 1,151.02 TOTAL ALL FUNDS 1,282,542.29 BANK RECAP: "...( K NAME DISBURSEMENTS ---------------------------- 17 BRC FINANCIAL SYSTEM 07/18/97 08:07:04 \< Chits Register BANK RECAP: BANK NAME DISBURSEMENTS ---------------------------- APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER 8020407 HRA BANK OF ELK RIVER "020343 1,252,130.73 29,902.50 509.06 TOTAL ALL BANKS 1,282,542.29 THE PRECEDING LIST GF BILLS PAYABLE HAS REV! ED AH~ FO:,PAYKEHTo DATE ............ APPROVED BY . ... ..~~ ... ........ ....... ................ .......... 18 BRC FINANCIAL SYSTEM 06/30/97 1~;19:20 rllND RECAP: FUND DESCRIPTION Clails Register ---------------------------- DISBURSEMENTS 101 GENERAL FUND 211 LIBRARY 221 ICE ARENA 603 lIQUOR STORE TOTAL ALL FUNDS BANK RECAP: BANK NAME 25.00 1,400.00 CR 2,395.00 CR 2,400.85 1,369.15 CR ---------------------------- DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS 1,369.15 CR 1,369.15 CR THE PRECEDING LIST DF BILLS PAYABLE NAS REV~~ ~:D AP~ PAYMENT. DATE ............ APPROVED BY ~~..~. ......... ... ....... ............ ........... ................................ . 2 BRC FINANCIAL SYSTEM 06/30/97 14:19:13 CLAIM HUMBER DESCRIPTION Clails Register ... ...... ....... ... ........... AMOUNT ACCOUNT NAME GREAT RIVER REGIONAL LIB 015775 INTERNET WRKSTATIOHS-LIB INTERNET NRKSTATIONS-LIB QUALITY WINE & SPIRITS LIQUOR BEER NINE REGION 8AA ADMISSION-ARENA THOMPSON/DARYL MEMORIAL/FATHER-COUNCIL 4,200.00 EQUIPMENT I MACHINERY 5,600.00CR EQUIPMENT I MACHINERY 1,400.00CR *TOTAl 022475 1,323.03 111.67 966.15 2,400.85 .09139 2,395.00CR ADMISSIONS .09111 lIQUOR BEER MINE *TOTAL 25.00 MISCELLANEOUS 1,369.15CR**ClAIMS TOTAL 1 FUND I ACCOUNT INVO!~_ 211.4501.560 211.4501. 560 603.4970.251 603.4970.252 603.4970.253 221.34905 101.4101.440