Loading...
CHECK REGISTER 09-08-1997BRC FINANCIAL SYSTEM 08/29/97 14:18:15 NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE C~ GL540R-t B C A\TRAININ6 ~ DEVELOP CONFERENCE-FO BANK OF ELK RIVER AUG PAYROLL ACH CHGS C & L DISTRIBUTING CO BEER DAHLHEIMER DISTRIBUTING BEER OROSSLEIN BEVERAGE INC BEER I P M A-MINNESOTA DUES-RD MN DEPT OF PUBLIC SAFETY DRIVERS LICENSE AEC CK MN DEFT OF REVENUE ~ULY STATE DIESEL TAX NORTHBOUND LIQUOR REPLENISH flTM CASH REPLENISH ATM CASH-LIQ QUALITY WINE & SPIRITS LIQUOR LIQUOR BEER NINE SHERBURNE CO RECORDER RECORDINO FEES-B/Z RECORDING FEES-B/Z 011188 30.00 011240 23.20 012150 19,549.70 013350 6,646.40 015850 21,169.67 016787 25.00 O20212 364.50 020229 TRAVEL,CONFERENCE & SCHO 101.4201.331 MISCELLANEOUS 101.4105.440 BEER 603.4970.252 BEER 603.4970.252 BEER 603.4970.252 DUES & SUBSCRIPTIONS 101.4105.433 OTHER PROFESSIONAL SERUI 101.4105.319 95.20 FUELS & LUBS 021600 3,300.00 CASH 2,100.00 CASH 5,400.00 *TOTAL 022475 4,393.51 LIQUOR 1,103.57 LIQUOR 84.90 BEER 1,081.16 NINE 6,663.14 *TOTAL 023525 31.50CR MISCELLANEOUS 23.50 MISCELLANEOUS B.OOCR *TOTAL 59,958.81 **CLAIMS TOTAL 101.4301.212 603.10100 603.10100 603.4970.251 603.4970.251 G03.4970.252 603.4970.253 101.4109.440 101.4109.440 BRC FINANCIAL SYSTEM 08/29/97 14:1B:24 FUND RECAP: FUND DESCRIPTION 101 GENERAL FUND 603 LIQUOR STORE TOTAL ALL FUNDS Claims Register DISBURSEMENTS 529.90 59,428.91 59,95B.BI CI GLOGOS-r GLS40R BANK RECAP: BANK NAME APCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSENENTS 59,958.81 59,958.81 THE PRECEDING liST OF BILLS PAYABLE NAS RE~ND~~NT, DATE .......... APPROUED BY .........,. 2 BRC FINANCIAL SYSTEM 0~/05/97' 09:10:42 NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GL540R-' A T & T WIRELESS SERVICE CELL PHONES-PO CELL PHONE-FIRE CELL PHONE-EDA ABLE HOSE & RUBBER INC HOSE-WWTS AFFORDABLE SANITATION CHENICAL TOILETS-PARKS AMERICAN PAGING INC PAGER LEASE-FIRE PAGER LEASE-EMERG PREP PAGER LEASE-ARENA ANDERSEN CO/EARL F BOLT LINK-PARKS STREET SIGNS-ST ANDERSON/DENNIS MEAL-B/Z ANDERSON/WANDA 9/10 & 9/22 PROGRAM-LIB ANOKA ELECTRIC CO-OP SIREN ELEC-EMERG PREP SECURITY/STREET LIGHTS LIGHTS-WOODLND TR PK LOT AUDIO COMMUNICATIONS CASES-ST BATTERY-PO RADIO REPA!RS-EQ REP B B PRODUCTS INC REPAIRS-PO BARRINGTON OAKS VET HOSP ANIMAL IMPOUND FEES-PO BEAUDRY 0IL & SERVICES I UNLEADED GAS-ST BELLBOY CORP BAR SUPPLY MIX-LIQ BELLBOY CORPORATION LIQUOR BERGERSON-CASWELL INC NELL CONSTRUCT-NORD PROP BERNICKS PEPSI COLA POP-ARENA BEER 010142 301.65 18.31 25.77 345.73 ,09101 45.36 010265 958.52 010545 7.90 68.64 47.62 124.16 010675 35.62 250.64 286,26 010705 7.25 01078O 40.00 010875 105.63 119.76 90.71 316.10 011150 70.29 57.82 68,72 196.83 011185 53.31 011300 276.29 011420 33.09 011481 41.28 011480 4,737.45 011550 3,708.75 011575 349.70 158.40 508.10 TELEPHONE 101.4201.321 TELEPHONE 101.4205.321 TELEPHONE 281.4800.321 *TOTAL OTHER REPAIR & MAINT SUP 602.4904.229 OTHER RENTALS 101.4550.418 TELEPHONE 101.4205.321 TELEPHONE 101.4210.321 TELEPHONE 221.4520.321 *TOTAL OPERATING SUPPLIES STREET SIGNS *TOTAL 101.4550.219 101.4301.226 TRAVEL,CONFERENCE & SCHO 101.4109.331 PROGRAMMING 211.4501.318 UTILITIES 101.4210.389 UTILITIES 101.4305.389 UTILITIES !01.4550.389 *TOTAL OPERATING SUPPLIES 101.4301.219 EQUIP REPAIR & MAINTENAN 101.4201.404 EQUIPMENT REPAIR & MAINT 101.4303.404 *TOTAL AUTO REPAIR & MAINTENANC 101.4201.409 ANIMAL CONTROL 101.4201.310 FUELS & LUBS 101.4301.212 SOFT DRINKS & MIX 603.4970.255 LIQUOR 603.4970.251 EQUIPMENT REPAIR & MAINT 290.4550.404 SOFT DRINKS & MIX 221.4520.255 BEER 603.4970.252 *TOTAL 97-06589 ERC041 2807 3227 35190 35881 35956 3O9 44464/45009 26156200 12497000 635 1 BRC FINANCIAL SYSTEM 09/05/97 09:10:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GL54GR-~ BEST BUY CO INC CO BOOMBOX-SR CTR BOCKWITZ/STEUE MEALS-PO BRIDGEMAN'S OF ELK RIVER MEALS-AD ' BRO-TEX INC SHOP TONELS-EQ REP BROCK WHITE CO LANDSCAPE FABRIC-LION PK BRYAN ROCK PRODUCTS INC AG LIME-CASS FIELDS C C P INDUSTRIES INC WIPES-EQ REP CELLULAR 2000 CELL PHONE CHGS-ST CENTRAL RIVERS UNLEADED GAS-PO ICE/WATER-PO CLARY BUSINESS MACHINES SHREDDER BAGS-PO COLBATH/JEFF IRRIGATION REP-ORONO 3RD COMPUTER CITY CD ROM/SOFTWARE-O P COMPUTER PARTS & SERVICE SEPT COMPUTER MAINT-D P PRINTER REPAIRS-D P CONSOLIDATED PLASTICS UTILITY CART-AD CONSTRUCTION NARKET DATA BID AD-169 FENCING/LTG BIO AD-PROCTOR INTERSCTN BIO AD-SIMDNET DR COWLES/BRENDA 9/22/97 PROGRAM-LIB CROW R!UER RENTAL SEEDER RENTAL-CASS FIELD DAVIES WATER EQUIP CO WELL SUPPLIES-NORD PROP DEHMER FIRE PROTECTION RECHG FIRE EXTINS-PD DEHN'S FOUR SEASONS CHAINSAW CHAIN-SHADE TR 011586 156.48 011750 12.54 011870 25.66 011920 49.81 011930 314.18 011965 1,563.10 012128 129.24 012295 30.58 012316 5.04 8.54 13.58 .09102 46.07 .09103 145.17 012821 1,094.51 012823 90.76 130.00 220,76 .09119 198.16 .09108 134,40 117.60 205.B0 457.80 013110 60.00 013175 154.58 013400 184.11 013470 152.88 013475 25.03 PROGRAMMING 101.4591.318 TRAVEL,CONFERENCE & SCHO 101.4201.331 TRAVEL,CONFERENCE & SCHO 101.4105.331 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES TELEPHONE FUELS & LUBS OPERATING SUPPLIES *TOTAL OFFICE SUPPLIES MISCELLANEOUS OPERATING SUPPLIES 101.4303.219 290.4550.219 225.4557.219 101.4303.219 101.4301.321 101.4201.212 101.4201.219 101.4201.201 489.4800.440 101.4110.219 EQUIPMENT REPAIR & MAINT 101.4110.404 EQUIPMENT REPAIR & MAINT 101.4110.404 *TOTAL OFFICE SUPPLIES 101.4105.201 PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING *TOTAL 401.4800.359 485.4800.359 491.4800.359 PROGRAMMING 211.4501.318 MACHINERY & EQUIP RENT 225.4557.415 OPERATING SUPPLIES 290.4550.219 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4601.219 P KLAERS 97321927 2955175 132876 87761/87709 9706156 2 BRC FINANCIAL SYSTEM 09/05/97 09:10:42 'NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE CI GL540R-~ DICK ELMER CENENT WORKS CEMENT SLAB-ORONO SHELTR DOHERTY, RUMBLE & BUTLER JULY LEGAL FEES-GENERAL JULY LEGAL FEES-W BUS PK JULY LEGAL FEES-193/NOLT DOLEJS/FRITZ MILEAGE-LIQ DONAIS/MIKE MILEAGE-LIQ DYNA SYSTEMS NUTS-EQ REP EDINGER/CHERYLL GAS-PD EDWARDS-PLANT/CINDI WEBSITE DESIGN-CONTING ELK RIVER CHAMBER OF COM DUES-AD ELK RIVER MENARDS SUPPLIES-ARENA WATER PIPE-NORD HOUSE ELK RIVER MUNICIPAL UTIL WATER-C HALL VALUE BOX-ST WATER-ST ELEC-PARKS WATER-LIB WATER/ELEC-ARENA WATER/ELEC-WWTS ELEC-LIFT STATIONS WATER/ELEC-LIQ ELK RIVER PAINT SUPPLY PAINT/BRUSH-FIRE PAINT/BRUSH-FIRE ELK RIVER TIRE & AUTO TIRES-ST ELK RIVER WINLECTRIC ELEC SUPPLIES-CASS FIELD WELL SUPPLIES-NORD PROP LA~P-WWTS FALL MAINTENANCE EXPO SEMINAR-ST .09104 2,430.00 C/O FURN-FIXTURES & EQUI 290.4550.560 013670 3,366.03 LEGAL FEES 101.4108.304 1,118.80 MISCELLANEOUS 101.4800.440 610.14 LEGAL FEES 821.4823.304 5,094.97 *TOTAL 013675 56.70 TRAVEL,CONFERENCE & SCHO 603.4960.331 013750 23.63 TRAVEL,CONFERENCE & SCHO 603.4960.331 013825 83.72 OPERATING SUPPLIES 101.4303.219 013910 32.58 TRAVEL,CONFERENCE & SCHO 101.4201.331 013915 65.00 MISCELLANEOUS 101.4800.440 014025 420.00 DUES & SUBSCRIPTIONS 101.4105.433 014290 52.76 OPERATING SUPPLIES 221.4520.219 24.96 OPERATING SUPPLIES 290.4550.219 77.72 *TOTAL 014300 956.97 UTILITIES 101.4120.389 BB.40 STREET MAINTENANCE SUPPL 101.4301.224 45.20 UTILITIES 101.4301.389 70.75 UTILITIES 101.4550.389 100.76 UTILITIES 211.4501.389 5,059.04 UTILITIES 221.4520.389 2,381.91 UTILITIES 602.4902.389 1,012.25 UTILITIES 602.4905.389 1,400.66 UTILITIES 603.4960.389 117115.94 *TOTAL 014330 20.45 MISCELLANEOUS 290.4205.440 14.81 OPERATING SUPPLIES 101.4205.219 35.26 *TOTAL 01448O 175.33 OPERATING SUPPLIES 101.4301.219 014510 72.91 OPERATING SUPPLIES 225.4557.219 143.78 OPERATING SUPPLIES 290.4550.219 24.50 OPERATING SUPPLIES 602.4902.219 241.19 *TOTAL .09118 140.00 TRAVEL,CONFERENCE & SCHO 101.4301.331 28822/30618 32440 2792 2957 62635 56O5 5770 3 BRC FINANCIAL SYSTEM 09/05/97 09:10:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE Ci GL540~-~ ~0# FIRST AM INFO REPORTING BACKGROUND CHECKS-PO FIRST TRUST NATL ASSOC AGENT FEES-91C HALL BND AGENT FEES-97A IMP BONDS FISHER SCIENTIFIC CHEMICALS-WWTS CHEMICALS-WWTS FLAIL-MASTER BLADES-PARKS GALL 'S INC 8ACKET/BOOTS-POL RES GENESIS BUSINESS CENTERS MONTHLY RETAINER-BUS INC GLENWOOD INGLEWOOD WATER/COOLER-PO GOVERNMENT TRAINING BEMINAR-B/Z GRAINGER INC/W W GASKET-ARENA GRANITE ELECTRONICS RAOIO REPAIR-PO RADIO MAINT CONTRAC,TS-PD GREYSTONE CONSTRUCTION C ARCHITECT FEES-NEW GRIGG8 COOPER & CO LIQUOR WINE MIX-LIQ FREIGHT-LIQ CIGARS-LIQ FREIGHT-LIQ GUARDIAN ANGELS OF ELK R AQUARIUM PAYMENT-SA CTR HICKMAN/LARRY MONTHLY RENT-BUS INC LEASEHOLD IMP PMT HIPSAO ELECTRIC/T W SIGN REPAIRS-LIQ ICBO SEMINAR-B/Z INNOVATIVE ELECTR0NIC SO PAGER REPAIR-FIRE .09105 60 015080 1,100.00 375.00 1,475.00 015100 87.87 104.83 192.70 015122 106.90 015425 389.09 015565 500.00 O1565O 39.41 015725 60.00 015744 3.90 015750 106.10 495.00 601.10 015813 14,905.00 015825 25,784.24 4,221.12 207.43 323.61 75.00 2.76 30,614.16 015880 25.00 016240 1,648.00 2,433.70 4,081.70 016275 220.00 016725 105.00 016840 25.00 .00 OPERATING SUPPLIES 101.4201.219 AGENT FEES 345.4800.621 AGENT FEES 357.4800.621 *TOTAL OPERATING SUPPLIES 602.4903.219 OPERATING SUPPLIES 602.4903.219 *TOTAL OPERATING SUPPLIES 101.4550.219 UNIFORM ALLOWANCE 101.4202.217 OTHER PROFESSIONAL SERVI 282.4800.319 OPERATING SUPPLIES 101.4201.219 TRAVEL,CONFERENCE & SCHO 101.4109.331 OPERATING SUPPLIES 221.4520.219 EQUIP REPAIR & MAINTENAN 101.4201.404 EQUIP REPAIR & MAINTENAN 101.4201.404 *TOTAL OTHER PROFESSIONAL SERVI 603.4961.319 LIQUOR 603.4970.251 WINE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL OPERATING SUPPLIES 223.4591.219 BUILDING RENT 282.4800.412 BUILDINGS 282.4800.520 *TOTAL OTHER REPAIR & MAINT 603.4960.409 TRAVEL,CONFERENCE & SCHO 101.4109.331 EQUIPMENT REPAIR & MAINT 101.4205.404 33-30431-0 33358410 8320574 8370687 46479 52897 703848 2455 996 996 11320/11361 2474 BRC FINANCIAL SYSTEM 09/05/97 09:10:42 NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE C GL540R- INTAB,INC .09120 ELECTION SUPPLIES-CONTIN INTERSTATE BATTERY SYSTE 016960 BATTERY-EQ REP JACK'S SMALL ENGINE INC 017732 REPAIR SUPPLIES-EQ REP JOHNSON BROS LIQUOR 017875 LIQUOR BEER WINE FREIGHT-LIS KIEL/WAYNE .09106 GOPHER BOUNTY-CNCL KLUNTZ/ROBERT 018156 MEALS-PO LABOR RELATIONS ASSOC IN 018312 PRDF SERVICES-AD LAROSE'S PIZZA & PASTA 018410 MEAL-AD MEALS-EC DEU MEALS-CNCL LAWSON PRODUCTS INC 018438 REPAIR SUPPLIES-EQ REP REPAIR PARTS-EQ REP LEAGUE OF MN CITIES-INS 018460 INS DEDUCTIBLE-WORK COMP LIESCH ASSOC INC/BRUCE A 018625 ENVIRON ISSUES-BARTON ENVIRON ISSUES-LANDFILL ENVIRON ISSUES-SHIELY LONG LAKE TRACTOR & EQUI 018702 SWITCH/CONTROL-EQ REP LUCAS/J .09107 TRAINING-PO M I D C 018905 WELL SUPPLIES-NORD PROP IRRIG SUPPLY-JACKSON SQ M T I DISTRIBUTING CO 019050 REPAIR PARTS-EQ REP MASYS CORPORATION 019375 SEPT COMPUTER MAINT-D P SEPT COMPUTER MAINT-PD 18.67 54.27 13.15 2,585.90 159.75 4,005.12 133.51 6,884.28 27.00 11.38 111.00 6.31 11.64 17.21 35.16 268.52 487.12 755.64 143.38 354.00 432.00 375.81 1,161.81 42.67 169.00 109.57 344.90 454.47 32.89 ~q o.8.00 445.15 843.15 MISCELLANEOUS 101.4800.440 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4303.219 LIQUOR 603.4970.251 BEER 603.4970.252 NINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL MISCELLANEOUS 101.4101.440 TRAVEL,CONFERENCE & SCHO 101.4201.331 OTHER PROFESSIONAL SERVI 101.4105.319 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101.4103.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL 101.4303.219 101.4303.219 WORKER'S COMPENSATION 602.4901.151 OTHER PROFESSIONAL SERUI 821.4738.319 OTHER PROFESSIONAL SERVI 228.4800.319 OTHER PROFESSIONAL SERVI 821.4756.319 ~TOTAL OTHER REPAIR & MAINT SUP 101.4303.229 TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 290.4550.219 101.4550.219 OPERATING SUPPLIES 101.4303.219 EQUIPMENT REPAIR & MflINT 101.4110.404 EQUIP REPAIR & MAINTENAN 101.4201.404 ~TOTflL 10257 30003888 7487/7885 P KLAERS P STEINMAN R HOLMGREN 1751549 1-64203 34-32003 7-64117 232580 82897-B 16528 16664 182275 7346 7346 5 BRC FINANCIAL SYSTEM 09/05/97 09:10:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUNO& ACCOUNT INVOICE GL540R- MAXIMUM SECURITY DUP KEY SERVICE CALL-LIB REKEY SERVICE CALL-WWTS METRO FIRE INC BOOTS-FIRE METRO SALES CORP COPIER STAPLES-CNCL COPIER STAPLES-AD COPIER MAINT AGMT-AO COPIER STAPLES-B/Z COPIER MAINT AGMT-B/Z COPIER STAPLES-PLAN COPIER STAPLES-EOA COPIER MAINT AGMT-MMTS MICROBIOLOGICS INC MATER TESTING-LAKE ORONO MINUTEMAN PRESS O00RHANGERS/BUS CARDS-PO MN OTED ALLTOOL MICRO LOAN PMT MOODY'S INVESTORS SERV BOND SERVICES-97 IMP BND MORRELL & MORRELL 1NC AG LIME DELIVERY-CASS FO MORRELL TRANSFER INC MOUE POWER SCREEN-ST MOST DEPENDABLE FOUNTAIN SUPPLIES-PARKS MOTOROLA PAGER REPAIR-FIRE MUNDELL/LAUREN TUITION REIMB-AD SOFTWARE SHIPPING-D P MUNTER/ALICE CATER MEAL-SR CTR MUSATOV/TONY UNIFORM ALLOWANCE-PO N C L OF WISC INC SUPPLIES-WWTS NATL BUSINESS INSTITUTE SEMINAR-PLAN NATURAL EXPRESSIONS FLOR BALLOONS-PO NEARY MANUFACTURING TOGGLE SWITCH-EQ REP 019415 45.95 43.50 89.45 019562 142.00 019565 18.09 18.10 505.14 18.09 182.74 18.10 18.09 45.10 823.45 019578 92.00 020810 136.44 020120 2,533.52 020865 5,300.00 020950 3,938.60 .09109 101.25 .09110 15.00 020975 94.97 021010 187.B0 6.50 194.30 021058 605.00 021050 lB.11 021116 209.86 .09111 159.00 021270 5.22 .09117 20.32 REPAIR & MAINTENANCE 211.4501.401 EQUIPMENT REPAIR & MAINT 602.4902.404 *TOTAL OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES EQUIPMENT REPAIR & MAINT OFFICE SUPPLIES EQUIPMENT REPAIR & MAINT OFFICE SUPPLIES OFFICE SUPPLIES EQUIPMENT REPAIR & MAINT *TOTAL 101.4205.219 101.4101.201 101.4105.201 101.4105.404 101.4109.201 101.4109.404 101.4117.201 281.4800.201 602.4902.404 OTHER PROFESSIONAL SERVI 424.4800.319 OFFICE SUPPLIES 101.4201.201 ALLTOOL GRANT REPAYMENT 240.36280 OTHER PROFESSIONAL SERVI 414.4800.319 OPERATING SUPPLIES 225.4557.219 SEALCOAT REPAIR & MAINT 101.4301.404 OPERATING SUPPLIES 101.4550.219 EQUIPMENT REPAIR & MAINT 101.4205.404 TRAVEL,CONFERENCE & SCHO 101.4105.331 OPERATING SUPPLIES *TOTAL PROGRAMMING UNIFORM ALLOWANCE OPERATING SUPPLIES 101.4110.219 101.4591.318 101.4201.217 602.4903.219 TRAVEL,CONFERENCE & SCHO 101.4117.321 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4303.219 1275 1277 97098/97103 500 ECDVOOOOOgHFY~ 97JL0535 19538 6441/6653 L~702647 70843 S HARLICKER 938200 BRC FINANCIAL SYSTEM 09/05/97 09:10:42 NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE Ci GL540R-, NORSTAN COMMUNICATIONS I QTRLY PHONE MAINT-C HALL PHONE REPAIRS-C HALL NORTH STAR TURF INC CLUTCH-EQ REP NORTHBOUND LIQUOR SUPPLIES-LIQ SUPPLIES-LIQ NORTHERN AIRGAS INC MEDICAL OXYGEN-PO ONRAMP INC INTERNET ACCESS-CONTING PAUSTIS & SONS WINE CO WINE FREIGHT-LIQ PEAVEY CO/LYNN SUPPLIES-PO PENNEY CO INC/W H PISTOL-PO PERL SOD FARMS SOD-ST SOD-PARKS PHIL'S PLBG & HTG PLUMBING REPAIRS-NORD HS PHILLIPS WINE & SPIRITS LIQUOR WINE FREIGHT-LIQ PINNACLE DISTRIBUTING CIGARS-LIQ PIONEER POLY PRODUCTS CAN LINERS-PARKS PRECISION FRAME VEHICLE REPAIRS-EQ REP PRETZEL'S SANITATION INC AUG RUBBISH SERV-C HALL AUG RUBBISH SERU-FIRE AUG RUBBISH SERV-ST AUG RUBBISH SERV-PARKS AUG RUBBISH SERV-BALLFLD AUG RUBBISH SERU-LIB AUG RUBBISH SERU-ARENA 021486 1,612.20 135.00 1,747.20 021565 232.13 021600 18.61 9.BO 28.41 021610 59.18 021840 74.85 022029 274.00 4.00 278.00 022035 51.50 022050 467 54 022068 135 79 247.14 382 93 022130 1,157 O0 022125 2,580 43 3,163.14 91 69 5,835 26 022140 315 75 022141 107 67 .09112 304 13 022340 124 95 61.18 127 55 481.63 125 62 44,40 124 94 EQUIPMENT REPAIR & MAINT EQUIPMENT REPAIR & MAINT *TOTAL OTHER REPAIR & MAINT SUP OPERATING SUPPLIES SOFT DRINKS & MIX *TOTAL OPERATING SUPPLIES MISCELLANEOUS WINE FREIGHT *TOTAL OPERATING SUPPLIES UNIFORM ALLOWANCE STREET MAINTENANCE SUPPL OPERATING SUPPLIES *TOTAL EQUIPMENT REPAIR & MAINT 101.4120.404 101.4120.404 101,4303.229 603.4960.219 603.4970.255 101.4201.219 101.4800.440 603.4970.253 603,4970.332 101.4201.219 101.4201.217 101.4301.224 101.4550.219 290.4550.404 LIQUOR 603.4970,251 WINE 603.4970,253 FREIGHT 603.4970.332 *TOTAL SOFT DRINKS & MIX 603.4970.255 OPERATING SUPPLIES 101.4550.219 EQUIPMENT REPAIR & MAINT 101,4303.404 UTILITIES 101.4120.289 UTILITIES 101.4205.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 101.4561.389 UTILITIES 211.4501,389 UTILITIES 221.4520.389 777819 779343 154314 963103 B0238 B0238 137886 188113 1814 966642/966803 3369 3994 BRC FINANCIAL SYSTEM 09/05/97 09:10:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GL54OR PRETZEL'S SANITATION INC AUG RUBBISH SERV-BUS DIS AUG RUBBISH SERV-WWTS AUG RUBBISH SERV-LIQ PROF BINDING PRODUCTS BINDING STATION-CNCL BINDING STATION-AD BINDING STATION-B/Z BINDING STATION-PLAN BINDING STATION-FIRE BINDING STATION-ST BINDING STATION-ARENA BINDING GTATION-EOA BINDING STATION-WWTS BINDING 8TATION-LIQ LAMINATOR-AO RADIO SHACK ADAPTOR-O P RELIABLE ANTI GLARE SCREEN-PO RIVER VALLEY LUMBER INC PLYWOOD-FIRE ROHLF/STEVE MEALS-ENERGY CITY MILEAGE-EMERG PREP RDN'S ICE CD ICE-LIQ S & T OFFICE PRODUCTS IN ENVELDPES-CNCL ENVELOPES-AD ENUELDPES-B/Z OFFICE SUPPLIES-PLAN OFFICE SUPPLIES-PLAN OFFICE 8UPPLIES-B/Z SAFETY KLEEN CORP CLEAN PARTS WASHER-EQ RP SAM'S CLUB DIRECT GREEN BAR PAPER-O P SUPPLIES-C HALL SCHARBER & SONS REPAIR PARTS-E~ REP SHANNON/JIM ENTERTAINMENT-SR CTR 022340 165.22 76.32 88.62 1,420.43 .09113 5.94 103.73 74.29 44.58 8.91 2.97 2.97 17.83 2.97 14.86 1,149.75 1,428.B0 022602 4.89 022658 137.27 022710 96.89 022750 18.89 17.01 35.90 022875 30.66 022970 7.79 7.78 7.79 19.70 2.37 9.67 55.10 023025 165.87 023085 55.36 32.13 87.49 023225 332.68 .09114 105.00 UTILITIES 228.4800.389 SOLID WASTE 602.4902,384 UTILITIES 603.4960.389 *TOTAL OFFICE SUPPLIES 101.4101.201 OFFICE SUPPLIES 101,4105.201 OFFICE SUPPLIES 101.4109.201 OFFICE SUPPLIES 101.4117.201 OFFICE SUPPLIES 101.4205.201 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 221.4520.219 OFFICE SUPPLIES 281.4800.201 OFFICE SUPPLIES 602.4901.201 OPERATING SUPPLIES 603.4960.219 C/O FURN-FIXTURES & E~UI 101.4105.560 *TOTAL OPERATING SUPPLIES 101.4110.219 OFFICE SUPPLIES 101.4201.201 MISCELLANEOUS 290.4205.440 TRAVEL,CONFERENCE & SCHO 101.4118.331 TRAVEL,CONFERENCE & SCHO 101.4210.331 *TOTAL SOFT DRINKS & MIX 603.4970.255 OFFICE SUPPLIES 101.4101.201 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4109,201 OFFICE SUPPLIES 101.4117.201 OFFICE SUPPLIES 101.4117.201 OFFICE SUPPLIES 101.4109.201 *TOTAL OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4110.219 101.4120.219 OTHER REPAIR & MAINT SUP 101.4303.229 PROGRAMMING 101.4591.318 371268 371268 371268 371268 371268 371268 371268 371268 371268 371268 371407 32068 242146/242578 44016 1849407 1849407 1849407 1853021 1856425 1857611 131227 168133 8 BRC FINANCIAL SYSTEM 09/05/97 09:10:42 NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE CI GL540R-V SHERBURNE CO TREASURER 023550 ~ULY FINES RETURNED 2,162.53 SHIELY MASONRY PROD DIV 023579 GRAVEL-ST 371.88 SKOGSTAD/CLIFF 023625 MEAL-B/Z 7.25 SPECTRUM PHOTOGRAPHIC SE 023800 PHOTOS-PO 3.62 SLIDES-EDA 10.54 14.16 SPRINOSTED INC 023875 PROF SERVICES-97A IMP BO 13,102.92 STAR TRIBUNE 023975 EMPLOYEE ADV-PD 248.85 STEINMAN/PAUL 024018 MEALS/MILEAGE-EC DEV 68.70 STEVE'S ELK RIVER NURSER 024025 GRANITE ROCK-ST 28.76 TREES-SHADE TREE 2,438.26 2,467.02 STEVE'S HOME DELIVERY 024027 MIX-LIQ 137.33 STEWART/BILL .09115 TRAINING-PO 100.00 TRAINING-POL RES 50.00 150.00 STREICHER'S 024100 SUPPLIES-PO 155.18 T M I 024298 ARCHITECT FEES-LIQ 382.21 TAUTGES, REOPATH & CO LT 024330 SOFTWARE-B/Z 159.75 MONITOR-D P 275.84 435.59 TUTTLE/MILTON 024800 SKID LOADER RENTAL-ST 87.50 TWIN CITY FILTER SERVICE 024825 CLEAN FILTERS-LIQ 26.20 U S A WASTE SERVICES INC 024903 GRIT/RAG DISPOSAL-WWTS 106.52 U S WEST COMMUNICATIONS 024925 PHONE CHGS-AD 453.90 PHONE CNGS-B/Z 306.13 PHONE CHGS-PLAN 225.74 PHONE CHGS-PD 894.87 ~HONE CHGS-FIRE 75.83 PHONE CHGS-ST 131.83 REFUNDS & REIMBURSEMENTS 871.4800.436 SEALCOAT REPAIR & MAINT 101.4301.404 TRAVEL,CONFERENCE & SCHO 101.4109.331 OPERATING SUPPLIES 101.4201.219 OFFICE SUPPLIES 281.4800.201 ~TOTAL OTHER PROFESSIONAL SERUI 414.4800.319 PRINTING & PUBLISHING 101.4201.359 TRAVEL,CONFERENCE & SCHO 101.4103.331 STREET MAINTENANCE SUPPL 101.4301.224 OPERATING SUPPLIES 101.4601.219 ~TOTAL SOFT DRINKS & MIX G03.4970.255 TRAVEL,CONFERENCE & SCHO 101.4201.331 TRAVEL,CONFERENCE & SCHO 101.4202.331 *TOTAL OPERATING SUPPLIES 101.4201.219 OTHER PROFESSIONAL SERVI 603.4961.319 OFFICE SUPPLIES 101.4109.201 OPERATING SUPPLIES 101.4110.219 ~TOTAL MACHINERY & EQUIP RENT 101.4301.415 OTHER PROFESSIONAL SERVI 602.4960.219 SOLID WASTE 602.4902.384 TELEPHONE 101.4105.321 TELEPHONE 101.4109.321 TELEPHONE 101.4117.321 TELEPHONE 101.4201.321 TELEPHONE 101.4205.321 TELEPHONE 101.4301.321 10469 8928 95027/95670 15/2-95201A/B 2767-IN 2767-IN 4190 141687 BRC FINANCIAL SYSTEM 09/05/97 09:10:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE C GL540R'- ,-Off S NEST COMMUNICATIONS PHONE CHGS-PARKS PHONE CHGS-COMM REC PHONE CHGS-SR CTR PHONE CHGS-ARENA PHONE CHOS-RECYC PHONE CHGS-EDA PHONE CHGS-WWTS PHONE CHGS-LIQ ADV-LIQ UNITED LABORATORIES SUPPLIES-PARKS UNITOG RENTAL SERVICES UNIFORM RENT-ST UNIFORM RENT-WNTS VACUUM CENTER VACUUM REPAIR-LIQ VACUUM-C HALL WATSON CO/THE CLEANING SUPPLIES-C HALL CLEANING SUPPLIES-ST CLEANING SUPPLIES-LIB CLEANING SUPPLIES-NWTS BAGS-LIQ CIGARETTES-LIQ FREIGHT-LIQ WEST WELD ELECTRODE-E8 REP WEST/BRUCE LODGING/MEALS-FIRE WONDERWEAVERS 9/17/57 PROGRAM-LIB ZA3AC/TERRY MEAL-B/Z ZEP MFG CO TRUCK WASH-E~ REP ZIEMER/LDRI MILEAGE-AD 024925 176.63 53.40 0.13 345.53 0.67 67.40 65.24 181.45 40.30 3,019.05 024970 321.88 025075 685.80 196.65 BB2.45 025232 136.18 325.88 462.06 025550 353.46 26.85 115.90 52~81 375.93 4,33B.75 1.75 5,265.45 .09116 31.80 025615 925.46 025730 90.00 025875 7.25 025530 286.06 026001 23.63 161,526.59 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ADVERTISING *TOTAL OPERATING SUPPLIES UNIFORM RENT UNIFORM RENT *TOTAL OTHER REPAIR & MAINT OPERATING SUPPLIES *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX FREIGHT *TOTAL OPERATING SUPPLIES TRAVEL,CONFERENCE PROGRAMMING TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO **CLAIMS TOTAL 101.4550.321 101.4590.321 101.4591.321 221.4520.321 228.4310.321 281.4800.321 602.4901.321 603.4960.321 603.4960.349 101.4550.219 101.4301.417 602.4902.417 603.4960.409 101.4120.219 101.4120.219 101.4301.219 211.4501.219 602.4902.219 603.4960.219 603.4970.255 603.4970.332 101.4303.219 & SCHO 101.4205.331 211.4501.318 101.4109.331 101.4303.219 101.4105.331 586 102396 5053 BOB M 57654095 10 BRC F!N~NCI~L SYSTEM 0S/05/97 09:12:31 Fl" RECAP: FUND DESCRIPTION 101 GENERAL FUND 211 LIBRARY 221 ICE ARENA 222 SENIOR CITIZEN SPECIAL ACCT 225 PARK DEDICATION 22B LANDFILL REUOLUING LOAN FUND 2B1 ECONOMIC DEUELOPMENT AUTHOR 2B2 BUSINESS INCUBATOR 290 EQUIPMENT C/O RESERUE 345 1991 GOUT BUILDING BONOS 357 1997A G O IMPROVE BONDS 401 MSA CAPITAL PROJECTS 414 1997 IMPROUE BOND PROJECTS 424 LAKE ORONO SEDIMENTATION 485 HWY lO/PROCTOR INTERSECTION 4B9 DRDNO LAKE 3RD IMPR 491 SIMDNET/TH 10 LEFT TURN 602 NASTENATER TREATMENT PLANT LIQUOR STORE DEVELO?ER ESCROW ACCOUNTS 871 LEGAL FINES TOTAL ALL FUNDS Claims Register DISBURSEMENTS 33,318.B4 497.01 5,9B6.46 25.00 5,729.19 597.B9 2,522 52 139.63 4,5B1 70 B,1Bg.69 1,100 O0 375.00 134 40 92 O0 117.60 145 17 205.80 4,599.07 71,253.22 1,339.95 2,162.53 161,526.59 C! GLOGOS-V GL540R BANK RECAP: BANK NAME APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIUER #020407 TOTAL ALL BANKS DISBURSEMENTS !56,805.26 4,721.33 161,526.59 THE PRECEDING LIST OF BILLS PAYABLE NAS R~ND A PROUED~. ii