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CHECK REGISTER 09-22-1997BRC FINANCIAL SYSTEM 09122/97 11:02:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE AAA STRIPING SERVICE C LANE STRIPING-ST LANE STRIPING-ST T&T L D CALLS-AD L D CALLS-B/Z L D CALLS-PLAN L D CALLS-PO L D CALLS-FIRE L D CALLS-ST L D CALLS-SR CTR L D CALLS-RECYC L D CALLS-EDA L O CALLS-WWTS L D CALLS-LIO ACE SALES JACKETS-ARENA AFFORDABLE SANITATI0N CHEMICAL TOILETS-PARKS CHEMICAL TOILETS-COW REC ANDERSEN CO/EARL F SIGNS-ST ANDERSON/DENNIS MEAL-B/Z ANDERSON/KATHRYN MILEAGE/MEAL/PRKG-PD ANDERSON/WANDA 9/24 & 10/3 PROGRAMS ASPEN EQUIPMENT CO VEHICLE REPAIRS-WNTS AUDIO COMMUNICATIONS M!C & EARP!ECES-PD B B PRODUCTS INC VEHICLE REPAIRS-PO B R W ENTERPRISES NINE BANK DF ELK RIVER ALLTOOL TIF ~5-!NTEREST ALLTDOL TIF ~5 FINAL PMT BARRINGTON OAKS VET HOSP IMPOUND/EUTHANASIA-PO BELLBOY CORP BAR SUPPLY MISC LIQ 010022 3~000.00 3,297.60 6,297.60 O1014O 21.62 35.60 22.64 32.74 4.92 14.40 0.18 2.84 10.44 2.85 2.40 150.63 .09102 301 O0 010265 1,bgo 52 ~87.55 1,981 07 010675 382 51 010705 7 ~ 010750 54 50 010780 40.00 .09132 1,162.46 011150 599.60 011185 123.38 .091~oo 55.16 011240 1,768.94 45,650.00 47,418.94 011300 ~ 20 011481 t80.64 MISC-STREET STRIPING SEALCOAT REPAIR & MAINT *TOTAL TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE *TOTAL OPERATING SUPPLIES OTHER RENTALS OTHER RENTALS *TOTAL STREET SIGNS TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO PROGRAMMING EQUIPMENT REPAIR & MA!NT OPERATING SUPPLIES AUTO REPAIR & MAINTENANC WINE BOND INTEREST BOND PRINCIPAL ~TOTAL ANIMAL CONTROL SOFT DRINKS & MIX 101.4301.440 101.4301.404 101.4105.321 101.4109.321 10!.4117.321 101.4201.321 101.4205.321 101.4301.321 101.4591.321 228.4310.321 281.4800.321 602.4901.321 603.4960.321 221.4520.219 101.4550.418 101.4569.418 101.4301.226 10!.4109.331 101.4201.331 ~11.4501.318 602.4905.404 101.4201.219 101.4201.409 603.4970.253 315.4800.611 315.4o00.60t 101.4201.310 603.4970.255 9!187-IN 3679/3645 36066 317 5091 PRINCIPAL 1 BRC FINANCIAL SYSTEM 09/22/97 !1:02:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVO BELLBOY CORPORATION LIQUOR 8ERNICKS PEPSI COLA SEER BOELTERS AUTO REPAIR IMPOUND FEES-PO BRO-TEX INC ROLL TOWELS-ST BROAONAY BAR & PIZZA OF MEALS-EC DEV BRYAN ROCK PROOUCTS INC AGG LIME-CASS FIELDS BUILDERS SOUND & SEC SYS ALARM MONITORING-LID CENTRAL RIVERS UNLEADED-PO FERTILIZER-PARKS CHAMPION AUTO 252 CENTER CAPS-ARENA OIL PAN-WWTS OIL-WWTS CHDUINARD OFFICE PROD CASH REGISTER-ARENA CHRISTENSEN UTILITIES WELL AT NORD HOUSE-PARKS COAST TO COAST PADLOCK-ELECTIONS STAPLES-PO MISC SUP-PO UPS SHIPPING-FIRE MISC SUP-ST PAINT-ST MISC REPAIR SUP-ST RETURN TAPES-ST MISC SUP-PARKS M!SC SUP-ARENA MISC SUP-WWTS VACCUUM-WWTS VALVE-NNTS VINYL TUBE-WWTS M!SC SUP-WWTS BULB-LID M!SC SUP-PARKS COMMERCIAL ASPHALT CO PAUER PATCH MIX-ST 011480 552.95 011575 3,206.95 011775 210.53 011920 39.03 011925 14.26 011965 5,508.57 012000 47.93 012316 21.25 642.51 663.76 012375 25.53 4.24 31.78 61.55 .09134 744.44 .09135 150.00 012675 12.45 6.11 27.19 6.51 113.72 14.90 55.93 3.82CR 63.33 284.03 36.94 31.91 7.66 12.54 3.50 6.41 !2.52 691.83 012725 17,596.85 LIQUOR BEER MISCELLANEOUS OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES OTHER PROFESSIONAL SERUI FUELS & LUBS OPERATING SUPPLIES *TOTAL 603.4970.251 603.4970.252 294.4800.440 101.4301.219 101.4103.331 225.4557.219 603.4960.319 101.4201.212 101.4550.219 OPERATING SUPPLIES 221.4520.219 OPERATING SUPPLIES 602.4902.219 FUELS & LUBS 602.4904.2!2 *TOTAL C/O FURN-FIXTURES & EQUI 221.4520.560 EQUIPMENT REPAIR & MAINT 290.4550.404 OPERATING SUPPLIES 101.4107.219 OFFICE SUPPLIES 101.4201.201 OPERATING SUPPLIES 101.4201.219 POSTAGE 101.4205.322 OPERATING SUPPLIES 101.4301.219 STREET MAINTENANCE SUPPL 10!.4301.224 OPERATING SUPPLIES 101.4303.219 SMALL TOOLS & MINOR EQUI 101.4303.240 OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 221.4520.219 OTHER REPAIR & MA!NT SUP 602.4902.229 SMALL TOOLS & MINOR EQUI 602.4902.240 OPERATING SUPPLIES 602.4q..Oa.219 ~ ~ OTHER REPAIR & MAINT SUP 602.4904.229 OTHER REPAIR & MAINT SUP 602.4905.229 OPERATING SUPPLIES 603.4960,219 OPERATING SUPPLIES 101.4550.219 *TOTAL STREET OUERLAY CONTRACT 101.4301.410 OCTOBER DWNTN, dAZE! 2 BRC. F!NA~CIAL SYSTEM 0g/22/97 11:02:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE COMPUTER CITY COMPUTER MOUSES-D P COMPUTER PARTS & SERVICE OCT COMPUTER MAINT-D PRINTER REPAIR-D P CONTINENTAL SAFETY EQUIP AIR QUALITY TESTERS-AREN CROW RIVER FRAME TRUCK REPAIIS-ST DON'S BAKERY COOKIES-SCCU MTG-AD COOKIES-SAFETY MTG ECM PUBLISHERS INC LEGAL NOTICES-COUNCIL LEGAL NOTICES-AD EMPL AD-B/Z LEGAL NOTICES-PLAN VEHICLE AD-PO GARAGE SALE AD-SR CTR EMPL AD-ARENA LEGAL NOTICE-FENCE/LIGHT LEGAL NOTICE-lO/PROCTOR LEGAL NOTICE-S!~ONET DR LEGAL NOTICE-UPLAND/lO ADV-LIQ EDINGER/CHERYLL UNIFOR~ ALLOWANCE-PO ELK RIVER BITUMINOUS PATCH MIX-ST ELK RIVER CHRYSLER PUWP-PD ELK RIVER ~ENARDS MISC SUP-PARKS MISC SUP-NORD HOUSE ELK ELK RIVER ~UNICIPAL UT!L AUG GARB BILLING CHGS RIVER PRINTING COLORED PAPER-AD BUSINES CARDS-KLAERS-AD COLORED PAPER-B/Z PRINT C O'S-B/Z LAMINATING SHEETS-SR CTR PRINT BALLOTS/FLYERS 012821 012823 012898 .09136 013725 013836 95.85 OPERATING SUPPLIES 101.4110.219 120.26 EQUIPMENT REPAIR & MAINT 101.4110.404 90.00 EQUIPMENT REPAIR & MAINT 101.4110.404 210.26 *TOTAL 534.79 OPERATING SUPPLIES 221.4520.219 170.00 EQUIPMENT REPAIR & MAINT 101.4303.404 5.09 TRAVEL,CONFERENCE & SCHO 101.4105.331 19.36 TRAVEL,CONFERENCE & SCHO 291.4125.331 24.45 ~TOTAL 185.23 PRINTING & PUBLISHING 101.4101.359 63.65 PRINTING & PUBLISHING 101.4105.359 72.00 PRINTING & PUBLISHING 101.4109.359 323.01 PRINTING & PUBLISHING 101.4117.359 47.16 PRINTING & PUBLISHING 101.4201.359 25.25 PRINTING & PUBLISHING 101.4591.359 48.00 PRINTING & PUBLISHING 221.4520.359 !41.45 PRINTING & PUBLISHING 401.4800.359 80.16 PRINTING & PUBLISHING 485.4800.359 148.53 PRINTING & PUBLISHING 49!.4800.359 82.00 PRINTING & PUBLISHING 492.4800.359 689.42 ADVERTISING 603.4960,349 1,905.86 *TOTAL O13910 68 013975 399 014030 144 014290 37 43 80 014300 !,895 014360 .38 UNIFORM ALLOWANCE 101.4201,217 .38 STREET MAINTENANCE SUPPL 101.430!.224 .33 OTHER REPAIR & KA!NT SUP 10!.4201.229 .42 OPERATING SUPPLIES i01.4550.219 .19 OPERATING SUPPLIES 290.4550.219 .61 ~TOTAL .07 OTHER PROFESSIONAL SERVI 605.4960.319 !1.78 OFFICE SUPPLIES 101.4!05.201 34.08 PRINTING & PUBLISHING 10!.4!05,359 7.39 OFFICE SUPPLIES 10!.4109.201 72.42 PRINTING & PUBLISHING 101.4109,359 3.83 OPERATING SUPPLIES 101.4591.219 564.96 MISCELLANEOUS 101.4800.440 188231 3 BRC FINANCIAL SYSTE~ 09/22/97 11:02:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVO' ELK RIVER PRINTING 014360 PRINT NOTICES-GARB 23.43 717.89 ELK RIVER TIRE & AUTO 014480 TIRES-PO 511.29 ALIGNMENT-PO 39.00 550.29 ELK RIVER/CITY OF 014040 UPS/POSTAGE-AD 14.95 MEALS-AD 61.62 76.57 FACILITY SYSTEMS INC 014750 END CAP KIT-B/Z 11.18 FERRELL GAS 014835 PROPANE-ST 269.92 PROPANE-PARKS 67.48 PROPANE-WWTS 62.81 PROPANE-WWTS 62.81 463.02 FERRELL GAS 014836 PROPANE-ARENA 122.69 FIRST DATA CORP 015037 VISA/MC CHARGES-L!Q 574.28 G & k SERV TEXTILE LEASI 015407 ROLL TO~ELS-FIRE 18.54 GALL'S INC 015425 JACKET/BOOTS-POL RES 2,049.13 GETTMAN\HOWIE INC 015585 MISC LIQ 106.75 GREEN CO/HOWARD R 015783 AUGUST ENG FEES-GENERAL 3,420.36 ENGINEERING-PED CROSSING 5,144.24 ENGINEER-CO BLDG FEAS 3,301.34 ENGtNEERING-169/197TH 674.B1 ENGINEERING-171ST AVE 932.81 ENGINEER FEES-EAST E R 7,076.66 ENGINEER-MACON/RV DR !1,955.04 ENGINEERING-JOPL!N/185TH + 3,950.39 ENGINEER FEES-CSAH #1 4,450.45 ENGINEERING-ORONO LK 3RD 3,027.2! ENGINEERING-SIMONET DR 3,240.44 ENGINEERING-UPLAND AVE 498.96 ENGINEERING-LOWELL AVE 1,361.02 ENGINEERING-JOPLIN ST 1,358.85 AUG ENGINEER FEES-WWTS 2,138.21 ENGINEER-HILLSIDE EST 8 85.00 ENGINEER-ISD728 LRNG CTR 583.18 PRINTING & PUBLISHING *TOTAL OTHER REPAIR & MAINT SUP AUTO REPAIR & MAINTENANC *TOTAL POSTAGE TRAVEL,CONFERENCE *TOTAL & SCHO OFFICE SUPPLIES FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS *TOTAL OPERATING SUPPLIES CREDIT CARD FEES UNIFORM ALLOWANCE UNIFORM ALLOWANCE SOFT DRINKS & MIX ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES 605.4960.359 101.4201.229 101.4201.409 101.4105.322 101.4105.331 101.4109.201 101.4301.212 101.4550.212 602.4904.212 602.4905.212 221.4520.219 603.4960.438 !01.4205.217 101.4202.217 603.4970.255 101.4318.303 401.4800.303 410.4800.303 412.4800.303 417.4800.303 421.4800.303 472.4800.303 479.4800.303 488.4800.303 489.4800.303 491.4800.303 492.4800.303 493.4800.303 495.4800.303 602.4906.303 821.4725.303 821.4735.303 504634 30792/31109 ~C F~NANCi~L SYSTEM .... ~ ~ :02:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GREEN CO/HOWARD R ENGINEER-BARTON CUP ENGINEER-LAFAYETTE NOS 2 ENGINEER-HILLSIDE EST 7 ENGINEER-HILLSIDE XNG 3 ENGINEER-G ANGELS-ORONO ENGINEER-HILLSIDE XNG S2 ENGINEER-L MORRELL SP ENGINEER-OAK RIDGE 1ST ENGINEER-AMOCO SP ENGINEER-APPLEBEES SP ENGINEER-BAUERLY CUP ENGINEER-OAK RUN ENGINEER-OAKWAOOD HILLS ENGINEER-CHERYWOOD HILLS ENGINEER-EASTERN/SCHULTZ ENGINEER-COTTAGES OF ER ENGINEER-HILLSIDE XNG II ENGINEER-HILLSIDE EST 5 ENGINEER-NORDIC WOODS ENGINEER-169/JACKSON/HLT ENGINEER-MISS OAKS 2ND ENGINEER-LAFAYETTE WDS ENGINEER-HILLSIDE EST 6 GRIGOS COOPER & CO LIQUOR WINE MISC L!Q FREIGHT-LIQ GRIGGS, COOPER & CO C!GARS-LIQ FRE!GHT-LiQ GROSSLEIN BEVERAGE INC BEER GUARDIAN ANGELS OF ELK R ACQUARIUM PKT-SR CTR KILN PAYMENT-SR CTR HALLMAN OIL COMPANY GREASE-ST HALS/PHILIP' MILEAGE-ST RUBBER CEMENT-LIB 015783 93.00 B85.10 85.00 139.00 415.50 262.50 1,063.53 485.74 1,098.82 100.00 8.00 59.49 332.17 1,858.50 10,814.95 645.40 92.50 304.54 510.25 1,455.66 96.50 7,726.66 81,754.04 015825 11,463.03 2,247.37 120.84 ~4~.83 13,974.07 015826 65.00 e 70 67.70 015850 23,284.60 015880 25.00 75.00 100.00 015975 159.06 016000 57.0t 6.00 63.01 ENGINEERING FEES 82!.4738.303 ENGINEERING FEES 821.4740.303 ENGINEERING FEES 82!.4741.303 ENGINEERING FEES 821.4742.303 ENGINEERING FEES 821.4746.303 ENGINEERING FEES 821.4747.303 ENGINEERING FEES 821.4748.303 ENGINEERING FEES 821.4755.303 ENGINEERING FEES 821.4763.303 ENGINEERING FEES 821.4765.303 ENGINEERING FEES 821.4766.303 ENGINEERING FEES 821.476..o03 ENGINEERING FEES 821.4771.303 ENGINEERING FEES 821.4774.303 ENGINEERING FEES 821.4778.303 ENGINEERING FEES 821.4794.303 ENGINEERING FEES 821.4803.303 ENGINEERING FEES 821.4810.303 ENGINEERING FEES 821.4812.303 ~" 303 ENGINEERING FEES 821.48~. ENGINEERING FEES 821.4831.303 ENGINEERING FEES 821.4837.303 ENGINEERING FEES 821.4861.303 *TOTAL LIQUOR 603.4970.251 WINE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL SOFT DRINKS & MIX 60~.4970_ .~5 FREIGHT ~Oa.4970.a32 ~TOT~L - BEER b0o.4970 OPERATING SUPPLIES 223.4591.219 OPERATING SUPPLIES ~a.4592.219 ~TOTAL FUELS & LUGS 101.4301.212 TRAVEL,CONFERENCE & SCHO !0!.4301.331 OPERATING SUPPLIES 211.4501.219 ~TOTAL 2991q2.. 5 BRC FINANCIAL SYSTEM 09/22/97 11:02:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOT HANENBURG TRUCKING FREIGHT-LIQ HARDWARE STORE/THE CLEANING SUP-C HALL MISC HARDWARE-FIRE CLEANING SUP-ST CLEANING SUP-LIB BLADES/TRAY-WWTS EXTENSION WAND-WWTS HIPSAG ELECTRIC/T W ELEC REPAIRS-LIO HOULE OIL CO INC FUEL OIL-PD I S D 728 AUG ~lNT PWR AGMNT-REC INNOVATIVE ELECTRONIC SO PAGER REPAIRS-FIRE ISD 728-COMMUNITY EDUCAT RENT ROOM-PO TESTING ~IOHNSON BROS LIQUOR LIQUOR NINE FREIGHT-LIO KEMPER DRUG PHOTOS-PO LARKIN HDFFMAN DALY LIND PERSONNEL WORK-LEGAL LAROSE'S PIZZA & PASTA MEALS-AD MEALS-EC DEU MEALS-COUNCIL LANSON PRODUCTS INC REPAIR SUP-ST LEEF BROS INC RUGS-C HALL RUGS-ARENA RUGS-WWTS RUGS/TOWELS-LIQ L!ESCH ASSDC INC/BRUCE A ENUIRO)!MENT IBSUES-LNDFL ENVIRONMENTAL-UPA/NSP MNCPA CONFERENCE-AD 016019 76.00 016046 "86 5.97 1.71 35.69 6.10 9.10 61.43 016275 40.00 016525 61.90 016801 4,141.25 016840 20.00 016799 44,00 017875 54.80 1,689.25 42.75 17786.80 018050 25.11 018400 10,806.70 018410 6.31 17.22 10.62 34.15 018438 426.!7 018547. 102.22 32.44 9.12 26,63 170.41 018625 1,985.00 114.00 2,099.00 018952 169.00 FREIGHT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS & MINOR EQUI *TOTAL OTHER REPAIR & MAINT FUELS & LUBS AREA WIDE ADMIN FEES EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES LIQUOR NINE FREIGHT *TOTAL OPERATING SUPPLIES LEGAL FEES TRAVEL,CONFERENCE & SCHO TRAVEL~CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO ~TOTAL OPERATING SUPPLIES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES ~TOTAL OTHER PROFESSIONAL SERVI OTHER PROFESSIONAL SERVI ~TOTAL TRAVEL,CONFERENCE & SCHO 603.4970.332 101.4120.219 101.4205.219 101.4301.219 211.4501.219 602.4902.219 602.4902.240 603.4960.409 101.4201.212 101.4590.319 101.4205.404 101.4201.219 603.4970.251 603.4970.253 603.4970.332 101.4201.219 101.4108.304 101,4105.331 101,4103,331 101,410!.331 101.4303.219 101.4120.386 221.4520.386 602.4902.386 603.4960.386 228.4800.319 821.4850.319 101.4105.331 40022 2616 P KLAERS P STEINMAN R HOLMGREN 6 BRC'F~NANCIAL SYSTEM 09/22/97 11:02:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MARTIE'S FARM SERVICE OATS/GRASS SEED-PARKS MASYS CORPORATION OCT COMPUTER MAINT-D P OCT COMPUTER MAINT-PD MEDTOX LABORATORIES DRUG TESTING-WWTS M!CHELS TRUCKING INC FREIGHT-LIQ MINNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-LIB NATURAL GAS-ARENA NATURAL GAS-WWTS NATURAL GAS-LIQ MINUTEMAN PRESS ENVELOPES-RD MN REAL ESTATE JOURNAL PHOTO LISTING-E O A MN STATE TREASURER CERTIFICAT!ON-B/Z MORRELL & MORRELL INC TRANSPORT AGO LIME-CASS N A P A OF ELK RIVER VEHICLE REPAIR SUP-B/Z OIL FILTERS-PD PARTS-PD OIL FILTERS-FIRE REPAIR SUP-FIRE REPAIR SUP-ST REPAIR PARTS-ST WRENCHES-ST COUPLER-ARENA NORTH STAR ICE !CE-LIQ NORTHERN AIROAS INC MEDICAL OXYGEN-PO HELIUM-SR CTR NORTHERN STATES POWER CO AUG GARBAGE TIPPING FEES ONARHEIM/SARA UNLEADED-B/Z 019350 2B.O1 019375 398.00 445.15 843.15 019505 46.00 019575 150.00 019865 122.02 55.80 77.65 57.57 178.45 688.83 16.48 1,196.B0 020810 67.33 020575 300.00 020700 70.00 020950 505.90 021100 58.46 57.96 50.37 40.88 66.72 398.03 541.46 21.19 18.55 ~ ~ &2 1,~5o.. 021550 148.29 021610 21.07 5.61 26.68 021650 17,731.03 021837 10.00 OPERATING SUPPLIES 101.4550.219 EQUIPMENT REPAIR & MAINT t01.4110.404 EQUIP REPAIR & MAINTENAN 101.4201.404 *TOTAL OTHER PROFESSIONAL SERUI 602.4901.319 FREIGHT 603.4970.332 UTILITIES 101.4120.389 UTILITIES 101.4205.389 UTILITIES 101.4301.389 UTILITIES 211.4501.389 UTILITIES 221.4520.389 UTILITIES 602.4902.389 UTILITIES 603.4960.389 *TOTAL OFFICE SUPPLIES 101.4201.201 ADVERTISING 28!.4800.349 TRAVEL,CONFERENCE & SCHO 101.4109.331 OPERATING SUPPLIES 225.4557.219 OTHER REPAIR & MAINT SUP 101.4!09.229 FUELS & LUGS 101.4201.212 OTHER REPAIR & MAINT SUP 101.4201.229 OPERATING SUPPLIES 101.4205.219 EQUIPMENT REPAIR & MAINT 101.4205.404 OPERATING SUPPLIES 10t.4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 SMALL TOOLS & MINOR EQUI 101.4303.240 OPERATING SUPPLIES 22!.4520.219 ~TOTAL SOFT DRINKS & MIX 603.4970.255 OPERATING SUPPLIES PROGRAMMING ~TOTAL SOLID WASTE FUELS & LUGS 101.4201.219 101.4591.318 605.4960.384 10!.4109.212 89779119 BRC FINANCIAL SYSTEN 09/22/97 11:02:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVO PHILLIPS NINE & SPIRITS LIQUOR BEER NINE FREIGNT-LIQ PLAISTED COMPANIES INC CLASS 5-PAKRS ROCKS FOR WASHOUTS-STSWR POSTMASTER P 0 BOX RENT-AD P O BOX RENT-PO QUALITY FLON SYSTEMS INC FREIGHT-NWTS RAOAN TIRE INC/BRAD CREDIT MEMO-ST TIRE REPAIRS-ST RELIABLE COPY PAPER-COUNCIL COPY PAPER-AD COPY PAPER-B/Z COPY PAPER-PLAN BINDERS/SHEET PROTECT-PO COPY PAPER-FIRE COPY PAPER-ST COPY PAPER-ARENA COPY PAPER-EDA COPY PAPER-NWTS COPY PAPER-LIQ RICOH CORP MAY COPIER MAINT-AD RIVER VALLEY LUMBER INC WAFERBRD/BRDS-PD RON'S ICE CO ICE-LIQ S & T OFFICE PRODUCTS IN PORTFOLIOS/CLIPS-AD LABELS-D P SAX FOOD & DRUG PROGRAM SUP-SR CTR SOAP-WWTS 022125 1,955.6B 68.00 897.95 41.25 2,962.88 022148 476.69 17181.32 17658.01 022225 86,00 52.00 138.00 022473 49.50 022608 47.25CR 201.01 153.76 022658 6.82 139.76 85.22 51.13 76.B7 10.23 3.41 3.41 20.45 3.41 17.04 417.75 022690 444.84 022710 50.93 022875 30.66CR O22970 38.0B 136.66 174.74 023198 22.54 17.59 40.13 LIQUOR BEER NINE FREIGHT *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL POSTAGE POSTAGE *TOTAL OTHER REPAIR & MAINT 603.4970.251 603.4970.252 603.4970.253 603.4970.332 101.4550.219 404.4800.219 101.4105.322 101.4201.322 SUP 602.4902.229 OPERATING SUPPLIES EQUIPMENT REPAIR & MAINT ~TOTAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFF!CE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES SOFT DRINKS & MIX OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL PROGRAMMING OPERATING SUPPLIES *TOTAL 101.4301.219 101.4303.404 101.4101.201 101.4105.201 101.4109.201 101.4117.201 101.4201.219 101.4205.201 I01.430!.219 221.4520.219 281.4B00.201 602.4901.201 603.4960.219 101.4105.404 101.4201,219 603.4970.255 101.4105.20! 101.4110.219 101.4591.318 602.4902.219 8RC F-:,.~r~C!AL SYSTE~ 09/22/97 11:02:43 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NA~E FUND & ACCOUNT INVOICE SCHMIDT, C M/ED TRAINING-ARENA SCIENCE MUSEUM OF MN 9/29 PROGRAM-LIB SPRINGSTED INC SEMINAR-AD STAR TRIBUNE EMPL AD-PD STEUE'S HOME DELIVERY MIX-LIQ STOFFERS/MARGARET PROGRAM SUP-LIB GTREICHER'S UNIFORM ALLOWANCE-PO SUPER AMERICA UNLEADED-PO SURPLUS SERVICES MISC TOOLS-ST TACTICAL & SURVIVAL AMMD-PD TAKLE/JERRY "VOTE YES" CONTRIBUTION TARGET STORES VIDEO TAPES-COUNCIL PHDTDS-B/Z U S A WASTE SERVICES INC GRIT/RAGS DIS?OSAL-WWTS UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO VERNON CO INSULATED MUGS-COUNCIL VIKING COCA-COLA CO M!X-L!Q ~ARN!NG LITES OF MN SIGNS-ST WEDELL/GRETA ADV-EDA YORK INTERNATIONAL CORP FURNACE REPA!R-C HALL .09137 135.00 TRAVEL,CONFERENCE & SCHO 221.4520.331 023293 125.00 PROGRAMMING 211.4501.318 023875 40.00 TRAVEL,CONFERENCE & SCHO 101.4105.331 023975 269.85 PRINTING & PUBLISHING 101.4201.359 024027 104.24 SOFT DRINKS & MIX 603.4970.255 024050 14.95 PROGRAMMING 211.4501.318 024100 227.21 UNIFORM ALLOWANCE 101.4201.217 024220 66.51 FUELS & LUGS 101.4201.212 024256 28.00 SMALL TOOLS & MINOR EQUI 101.4303.240 024318 353.80 OPERATING SUPPLIES 101.4201.219 .0910! ~90.3b~70 500.OOCR CONTRIBUTIONS 024325 46.82 OFFICE SUPPLIES 10!.4101.201 10.03 OFFICE SUPPLIES 101.4109.201 56.85 *TOTAL 024903 60.77 SOLID WASTE 602.4902.384 024950 128.76 UNIFORM ALLOWANCE !01.4201.217 025270 1,047.17 MISCELLANEOUS !01.410!.440 9~5.o~ SOFT DRINKS & MIX G03,4970,~55 025435 32.10 STREET MAINTENANCE SUPPL 101.4301.224 658.00 ADVERTISING 28!.4800.349 025800 500.~ mm ~0.401 ~ BUILDING ~EPAIR & MA!NT !01.41~ 270,792.11 **CLAIMS TOTAL 97440 9 BRC FINANCIAL SYSTEM 0g/22/97 11:04:26 FUND RECAP: FUND DESCRIPTION 101 GENERAL FUND 211 LIBRARY 221 ICE ARENA 223 SENIOR CITIZEN SPECIAL ACCT 225 PARK DEDICATION 22B LANDFILL 2B1 ECONOMIC DEVELOPMENT AUTHOR 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 294 DRUG FORFEITURE RESERVE 315 ALLTODL TIF #5 401 MSA CAPITAL PRD~ECTS 404 STORM SEWER FUND 410 COUNTY ADMIN WATER/STREET 412 TH 169/197TH AVE SIGNAL 417 171ST AVENUE 421 EAST HWY 10 WATER/SEWER 472 MACON/RIUERUIEW DRIVE IMPS 479 WEST HNY 10 FRONTAGE RD 485 HNY lO/PROCTOR INTERSECTION 48B CSAH #1 !MPRDUENENTS ORONO LAKE 3RD IMPR 491 SIMONET/TH 10 LEFT TURN 492 UPLAND/TH 10 SIGNAL/FRONTAGE 493 LOWELL STREET 495 JOPLIN ST IMPR 602 NASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS BANK RECAP: BANK NAME APCK ACCOUNTS PAYABLE CHECKS [DA BANK OF ELK RIVER D020407 TOTAL ~LL BANKS 10 Claims Register DISBURSEMENTS 60,638.45 279.21 2,428.33 100.00 6,014.47 1,987.84 9BB.89 306.81 CR 19.36 210.53 47,418.94 ~,28§.69 1,181.32 3,301.34 674.81 932.81 7,076.66 11,955.04 3,950.39 80.16 4,450.45 3,027.21 3,388.97 580.96 1,361.02 1,358.85 4,448.13 48,972.31 19,649.53 29,337.25 270,792.11 DISBURSEMENTS 269,803.22 988.89 270,792.11 Claims Re~ister FUND RECAP: ._,~D DESCRIPTION DISBURSEMENTS THE PRECEDING LIST OF BILLS PAYABLE WAS REVIENED AND APFROVED FOR PAYMENT. O~TE ............ ~PPROVED BY ................................. 11