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CHECK REGISTER 09-15-1997
~NCI~ SYSTEM 09112/97 08:32:04 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ABEL ELECTRICAL CONNECT LIGHTING-ARENA ANDERSON MECHANICAL, INC PAY REQ 5-NEX LIQUOR ANDERSON/WANDA 9/8 PROGRAM-LIB B & B SHEET METAL & ROOF PAY REO 5-NEW LIQUOR BFI AUG GARB HAULING AUG GARB HAULING BAUERLY BROS COMPANIES PAY RE(] 7-1BSTH AVE IMPR BERNICKS PEPSI COLA POP-ARENA BEER POP-LIQUOR BITUMINOUS ROADWAYS INC SEAL COAT-ST C & L DISTRIBUTING CO BEER CENTURY 21 WHITE DOVE EARNEST$-RYDING HOME-LIB CORROW TRUCKING & SANITA AUG GARB HAULING AUG OARB HAULING DAHLHE!MER DISTRIBUTING BEER MISC LIQ DEHN OIL CO UNLEADED-AD UNLEADED-8/Z UNLEADED-PLAN UNLEADED-PO UNLEADED-FiRE UNLEADED-ST UNLEADED-PARKS UNLEADED-EDA UNLEADED-ffWTS UNLEADED-WNTS UNLEADED-WWTS DOOR SERVICE OF ST CLOUD PAY REQ 5-NEW LIQUOR 0.151 1,200.00 010755 61,9B7.00 010780 20.00 011186 19,933.00 011192 ,965.~0 !2,726.40 18,691.90 O11345 28,357.98 011575 225.75 7,712.74 771.77 8,710.26 011640 24,7!0.98 0~1~0 24,971.35 .09109 5,000.00 013012 3,448.50 7,328.40 10,776.90 9,967.85 21.00 9,988.85 013500 20.44 458.78 3!.89 3,824.03 164.38 3,207.89 195.78 31.89 75.10 78.37 89.41 8,177.96 013751 8,927.00 IMPROVEMENT PROJECT CONT 475.4800.530 IMPROVEMENT PROJECT CONT 603.4961.530 PROGRAMMING 211.4501.318 IMPROVEMENT PROJECT CONT 603.4961.530 GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL 605.4310.317 605.4960.317 IMPROVEMENT PROJECT CONT 479.4800.530 SOFT DRINKS & MIX 221.4520.255 BEER 603.4970.252 SOFT DRINKS & MIX 603.4970.255 *TOTAL SEALCOAT REPAIR & MAINT 101.4301.404 BEER 603.4970.252 LAND 211.4501.510 GARBAGE HAULER CONTRACT 605.4310.317 GARBAGE HAULER CONTRACT 605.4960.317 *TOTAL BEER 603.4970.252 SOFT DRINKS & MIX 603.4970.255 *TOTAL FUELS & LUBS 101.4!05.212 FUELS & LUBS 101.4!09.2!2 FUELS & LUBS !0!.41!7.212 FUELS & LUBS !01.420!.212 FUELS & LUBS 101.4205.212 FUELS & LUBS 101.4301.212 FUELS & LUBS 101.4550.212 FUELS & LUBS 28t.4800.212 FUELS & LUBS 602.4902.212 FUELS & LUBS 602.4904.212 FUELS & LUBS 602.4905.212 TOTAL IMPROVEMENT PROJECT CONT 603.4961.530 75424 BRC FINANCIAL SYSTEM 09/!2/97 08:32:04 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIC~ ELK RIVER CHAMBER OF COM DONATION-LEADERSHIP LEADERSHIP SEMINAR SEM GATENAY\ACG, INC PAY REQ 5-NEW LIQUOR GOPHER STATE CONTRACTORS PAY REQ 5-NEW LIQUOR GOVERNMENT TRAINING SERV CONFERENCE-COUNCIL GREEN TREE VENDOR SERV C SEPT COPIER LEASE-AD SEPT COPIER LEASE-B/Z GRIDOR CONSTR., INC PAY REQ 17 & 1B-WWTF GROSSLEIN BEVERAGE INC BEER HERITAGE FESTIVAL TCF HERITAGE DONATION FESTIVAL CONTRIBUTIONS HOULE HOUSE INC/C N PAY REQ 1-MACON/AU DR 'B' CLEAN HALF SEPT CLEANING-C HAL HALF AUG CLEANING-C HALL AUG CLEANING-FIRE AUG CLEANING-ST HALF SEPT CLEANINO-LIB HALF AUG CLEANING-LiB AUG CLEANING-BUS INC JOHNSON CONSTR CORP/ JUL PAY REQ 5-NEW LIQUOR KLAERS/PAT SEPT CAR ALLOWANCE-AD LARSON EXCAUATING/R L PATHWAY BY MISS RD PAY REQ 5-ORONO LK 3RD PAY REQ 5-LOWELL ST IMPT PAY REQ 5-JOPLIN ST LEHMANN FARMS MISC LIQ M S C CONCRETE INC PAY REQ 5-NEW LIQUOR 014025 1,000.00 500.00 1,500.00 015465 28,120.00 015714 4,455.00 015725 50.00 015795 887.15 216.20 1,103.35 015815 133,395.00 015850 24,753.99 016202 500.00 1,100.00 1,600.00 01G523 130,720.02 016545 585.75 585.75 42.60 85.20 460.61 460.61 42.60 2,263.12 017880 2,493.00 018150 300.00 018423 10,230.55 27,199.74 549.57 16,932.32 54,912.18 018549 388.65 019038 66,666.00 klSCELLANEOUS MISCELLANEOUS *TOTAL 101.4800.440 101.4800.440 IMPROVEMENT PROJECT CONT 603.4961.530 IMPROVEMENT PROJECT CONT 603.4961.530 TRAVEL,CONFERENCE & SCHO 101.4101.331 CIO FURN-FIXTURES & EQUI 101.4105.560 C/O-FURN FIX & EQUIPMENT 101.4109.560 *TOTAL IMPROVEMENT PROJECT CONT 602.4906.530 BEER 603.4970.252 CONTRIBUTIONS 101.36270 CONTRIBUTIONS 101.36270 *TOTAL IMPROVEMENT PROJECT CONT 472.4800.530 CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEAN!NG CONTRACT CLEANING CONTRACT *TOTAL 101.4120.419 101.4120.419 101.4205.419 101.4301.419 2!1.4501.4!9 211.4501.419 282.4800.419 IMPROVEMENT PROJECT CONT 603.4961.530 CAR ALLOWANCE 101.4105.334 IMPROVEMENT PROJECT CONT 225.4550.530 IMPROVEMENT PROJECT CONT 489.4800.530 IMPROVEMENT PROJECT CONT 493.4800.530 IMPROVEMENT PROJECT CONT 495.4800.530 *TOTAL SOFT DRINKS & MIX 603.4970.255 IMPROVEMENT PROJECT CONT 603.4961.530 HUBERTY/THOMF 69129 ~iC FINANCIAL SYSTEM 09/12/97 08:32:04 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MILLER, INC/W B PAY REQ 6-1718T AVE MN DEPT OF REVENUE SALES TAX SALES TAX-PLAN SALES TAX-PO SALES TAX-PO SALES TAX-DIESEL-ST SALES TAX-ARENA SALES TAX-ARENA SALES TAX-ARENA SALES TAX-ARENA SALES TAX-DIESEL-NNT8 AUG SALES TAX-LIQ MN LIBRARY ASSOC CONFERENCE-LIB MOLIN CONCRETE PRODUCTS PAY REQ 5-NEW LIQUOR MULTIPLE CONCEPT INTERIO PAY REQ 5-NEW LIQUOR NORTHBOUND LIQUOR REPLENISH ATM CASH-LIQ NOUUS SERVICES DISC CARD CHGS-LIQ POSTMASTER POSTAGE-COUNCIL POSTAGE-AD POSTAGE-B/Z POSTAGE-PLAN COM POSTAGE-PLAN POSTAGE-PO POSTAGE-FIRE POSTAGE-ST POSTAGE-PARKS POSTAGE-SR CTR POSTAGE-PARK REFERENDUM POSTAGE-ARENA POSTAGE-RECYC POSTAGE-NRA POSTAGE-EDA PDSTAGE-NNTS POSTAGE-GARB QUALITY WINE & SPIRITS LIQUOR LIQUOR 019780 23,595.59 IMPROVEMENT PROJECT CONT 417.4800.530 020230 6.63 SALE DF MAPS & COPIES 101.34150 12.98 OFFICE SUPPLIES 101.4117.201 33.2B OFFICE SUPPLIES 101.4201.201 4.13 OPERATING SUPPLIES 101.4201.219 40.79 FUELS & LUBS 101.4301.212 2,457.17 ICE RENTAL 221.34900 33.17 VENDING MACHINES 221.34925 7.51 SKATE SHARPENING 221.34930 2.62 MISCELLANEOUS 221.36250 1.90 FUELS & LUBS 602.4902.212 24,434.82 TAXES & LICENSES 603.4960.437 27,035.00 *TOTAL 020350 85.00 TRAVEL,CONFERENCE & SCHO 211.4501.331 020B45 1,227.00 IMPROVEMENT PROJECT CONT 603.4961.530 021000 G,B12.00 !MPROUEMENT PRD~ECT CONT 603.4961.530 021600 3,320.00 CASH 603.10100 021760 ob.~7 CREDIT CARD FEES 603.4960.43B 022225 19B.82 POSTAGE 101.4101.,~n~ 384.77 POSTAGE 101.4105.322 98.54 POSTAGE 101.4109.322 26.54 POSTAGE 101.4115.322 128.47 POSTAGE 101.4117.322 210.84 POSTAGE 101.4201.322 3.09 POSTAGE 101.4205.~n~ 4.52 POSTAGE 101.4aOl.q~.~ .... 322 a~.50 POSTAGE 101.4~0. 3.18 POSTAGE 101.4591.322 4.77 MISCELLANEOUS 101.4800.440 31.49 POSTAGE 221.4520.322 1.50 POSTAGE 228.4310.322 10.30 POSTAGE 280.4800.322 48.78 POSTAGE 281.4800.322 6.96 POSTAGE 602.4901.322 3.93 POSTAGE 605.4960.322 1,200.00 *TOTAL 022475 1,493.83 LIQUOR 603.4970.251 2,857.84 LIQUOR 603.4970.251 FINAL BRC FINANCIAL SYSTE~ 09/12/97 08:32:04 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICi QUALITY WINE & SPIRITS BEER WINE R & H DRYWALL INC PAY RE~ 5-NEW LIQUOR RADISSON ARROWWWOD 10/3 LODGING-COUNCIL 9/17 LODGING-AD RANDY'S SANITATION INC AUG GARB HAULING AUG GARB HAULING RELIANCE ELECTRIC INC PAY REQ 5-NEW LIQUOR SCHINDLER ELEVATOR CORP PAY REQ S-NEW LIQUOR SHERBURNE CO RECORDER RECORDING FEES-B/Z RECORDING FEES-B/Z SIGN SOLUTIONS INC PAY REQ 5-NEW LIQUOR SKILLMANS PAINTING INC PAY REQ 5-NEW LIQUOR SPECIAL SOUNDS D J SYSTEM-ARENA TAKLE/JERRY VOTE YES CONTRIBUTION U S WEST COMMUNICATIONS MO PHONE-COM REC ZERWAS CLEANING SEPT CLEANING PD-C HALL 022475 57.95 470.84 4,880.46 .09123 5,445.00 022604 183.18 89.46 272.64 022630 2,376.00 5,068.80 7,444.80 022661 22~795.00 023235 19~821.00 023525 59.00 MISCELLANEOUS 31.50CR MISCELLANEOUS 27.50 ~TOTAL 020591 12~025.00 023623 5~700.00 .09108 295.00 .09101 500.00 O24925 55.60 025950 1,011.75 827,758.10 BEER 603.4970.252 WINE 603.4970.253 ~TOTAL IMPROVEMENT PROJECT CONT 603.4961.530 TRAVEL~CONFERENCE & SCHO 101.4101.331 TRAVEL,CONFERENCE & SCHO 101.4105.331 *TOTAL GARBAGE HAULER CONTRACT 605.4310.317 GARBAGE HAULER CONTRACT 605.4960.317 *TOTAL IMPROVEMENT PROJECT CONT 603.4961.530 IMPROVEMENT PROJECT CONT 603.4961.530 101.4109.440 101.4109.440 IMPROVEMENT PROJECT CONT 603.4961.530 IMPROVEMENT PROJECT CONT 603.4961.530 DRY FLOOR EVENTS CONTRIBUTIONS TELEPHONE CLEANING CONTRACT ~CLAIMS TOTAL 221.4520.318 290.36270 !01.4590.321 101.4120.419 H DUITSMAN L ZIEMER HAGEN CONTRi BEC FINANCIAL SYSTEM 09/12/97 08:32:46 Claims Register FUND RECAP: Fb.u DESCRIPTION 101 GENERAL FUND 211 LIBRARY 221 ICE ARENA 225 PARK DEDICATION 22B LANDFILL 2BO HOUSING & REDEVELOPMENT AUTH 2B1 ECONOMIC DEVELOPMENT AUTHOR 282 BUSINESS INCUBATOR 290 EQUIPMENT C/O RESERVE 417 171ST AVENUE 472 MACON/RIVERVIEW DRIVE IMPS 475 ICE ARENA 479 WEST HWY 10 FRONTAGE RD 4B9 ORONO LAKE 3RD IMPR 493 LOWELL STREET 495 JOPLIN ST IMPR 602 NASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION Tu,AL ALL FUNDS DISBURSEMENTS 41,029.16 6,026.22 3,052.71 10,230.55 1.50 10.30 B0.67 42.60 500.00 23,595,59 130,720.02 1,200.00 28,357.98 27,199.74 549.57 16,932.32 133,646.74 367,664.90 36,917.53 827,75B.10 BANK RECAP: BANK NAME APCK EDA ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER ~020407 BANK OF ELK RIVER #020343 TOTAL ALL BANKS DISBURSEMENTS 827,624.53 123.27 !0.30 827,758.10 THE PRECEDING LIST DF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .~'%.;-, .... ~ .................... 5