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CHECK REGISTER 10-06-1997
B~C FiNaNCiaL S¥STE~ 10/03/97 06:47:09 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BANK CITY OF ELK RIVER PAYROLL ACH CHGS-AD OF COLUMBIA HEIGHTS FALL BANQUET-AD FALL BANQUET-B/Z DAHLHEIMER DISTRIBUTING BEER ELK RIVER/CITY OF 1ST QTR WORK COMP-EDA LEAGUE OF MN CITIES-INS 1ST QTR WORK COMP INS 1ST QTR WORK COMP-EDA 1ST QTR WORK COMP-AD 1ST QTR WORK COMP-EDA 1ST QTR WORK CDMP-B/Z 1ST QTR WORK COMP-PLAN WORK COMP INS-SUSTAINCTY 1ST QTR WORK COMP INS-PO 1ST QTR WORK COMP-FIRE 1ST QTR WORK COMP INS-ST WORK COMP INS-SNO RMVL WORK COMP INS-EQUIP RPR 1ST QTR WORK COMP-PARKS WORK COMP INS-SR CTR WORK COMP INS-SHADE TREE 1ST QTR WORK CDMP-UTIL 1ST QTR WORK COMP-WWTS 1ST QTR WORK CDMP-WWTS 1ST QTR WORK COMP-WWTS 1ST QTR WORK COMP-WNTS 1ST QTR WORK COMP-WWTS 1ST QTR WORK COM-LIQ WORK COMP INS-ARENA LUNDBERG/CLIFFORD PURCHASE RYDING PROP-LIB. MN DEPT OF REVENUE AUGUST STATE DIESEL TAX NORTHBOUND LIQUOR REPLENISH ATM CASH QUALITY WINE & SPIRITS LIQUOR WINE SHERBURNE CO RECORDER RECORDING FEES-B/Z 011240 .09104 013350 014041 018460 28.00 MISCELLANEOUS 60.00 TRAVEL,CONFERENCE & SCHO 40.00 TRAVEL,CONFERENCE & SCHO 100.00 *TOTAL 8,328.45 BEER 18.50 18.25 16.50 207.50 18.50 395.75 180.25 14.75 4,994.00 1,194.25 1,327.00 442.50 300.00 275.25 47.50 11.00 3,838.00 157.50 354.50 141.75 63.00 71.25 375.50 264.25 14,708.75 .09101 78,983.25 020229 88.00 021600 4,000.00 022475 1,370.46 374.37 1,744.83 023525 195.00 108,194.78 WORKER'S COMPENSATION WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S WORKER S WORKER S WORKER S WORKER S WORKER S WORKER S WORKER S WORKER'S WORKERS' WORKER'S WORKER WORKER WORKER WORKER WORKER WORKER *TOTAL COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMP DEDUCTIBLE COMPENSATION S COMPENSATION S COMPENSATION S COMPENSATION S COMPENSATION S COMPENSATION S COMPENSATION LAND FUELS & LUBS CASH LIQUOR BEER ~TOTAL MISCELLANEOUS **CLAIMS TOTAL 101.4105.440 101.4105.331 101.4109.331 603.4970.252 281.4800.151 101.4101.151 101.4103.151 101.4105.151 101.4105.151 101.4109.151 101.4117.151 101.4118.151 101.4201.151 101.4205.151 101.4301.151 101.4302.151 101.4303.151 101.4550.151 101.4591.151 101.4601.151 291.4800.151 602.4901.151 602.4902.151 602.4903.151 602.4904.15I 602.4905.151 603.4960.151 221.4520.15I 211.4501.510 101.4301.212 603.10100 603.4970.251 603.4970.252 101.4109.440 1ST OTR ~kC FI~i~CI~L SYSTEM 10/03/97 06:47:25 Register FUND RECAP: FUND DESCRIPTION DISBURSENENTS 101 6ENERflL FUND 211 LIBRARY 221 ICE ARENA 281 ECONONIC DEVELOPMENT AUTHOR 291 SELF INSURANCE RESERVE GO2 NASTENATER TREATNENT PLANT 603 CIQUOR STORE TOTAL ALL FUNDS 9,85q.00 787983.25 2G4.25 18.50 3~838.00 788.00 14,448.78 108~194.78 BANK RECAP: DISBURSE#ENTS APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER #020407 TOTAL ALL BANKS 108~lTG.2B 18.50 108,194.78 DATE ......... OF BILLS APPROvEDPAYABLE WASBy .~~..~~..REVIEI~ED AND AAPROV. ED FOR PAYNENTi IIIIIIiiiiiiii1.111.111111111111 BRC FINANCIAL SYSTEM 10/03/97 06:48:19 CLAIM NUMBER OESCRIPTION Claims Register mmm.mmmmm..m.mmmmmmm..mmmmm.mm AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE AT& T WIRELESS SERVICE CELL PHONE TIME-PD CELL PHONE TIME-FIRE CELL PHONE TIME-EDA ABEL ICE INC APPLY WHITE BASE-ARENA ACCESS RENTALS, INC RENT 20' LIFT-ARENA AMERICAN PAGING INC PAGER LEASE-PO PAGER LEASE-FIRE PAGER LEASE-EMERG PREP ANDERSEN CO/EARL F STREET SIGNS-ST ANDERSON/WANDA 10/8 PROGRAM-LIB PROGRAM SUPPLIES-LIB ANDY'S ELECTRIC, INC HOOK UP NEW WELL-NORD ANOKA ELECTRIC CO-OP ELEC-EMERG PREP SIRENS SEC/STREET LIGHTS LIGHTS-WDLND TRL PRK8 ARENS/KEVIN GOPHER BOUNTY-CNCL ASPEN EQUIPMENT REPAIR CRANE-LFT STN TRK B & 3 TREE FARMS PINE TREES-SHADE TREE B B PRODUCTS INC VEHICLE REPAIRS-PO BARRINGTON OAKS VET HOSP EUTHANASIA-PO EXAMINE BILLY-PO BERNICKS PEPSI COLA POP-ARENA BREZE INDUSTRIES CUTTING WHEELS-WWTS BRYAN ROCK PRODUCTS INC AG LIME-CASS FIELDS CELLULAR 2000 CELL PHONE USE-ST 010142 010177 .09138 010545 010675 010780 010830 010875 .09139 .09140 .09141 011185 011300 485.12 TELEPHONE 10.99 TELEPHONE 36.11 TELEPHONE 532.22 ~TOTAL 700.00 248.00 429.04 7.90 44.83 481.77 149.13 20.00 4.03 24.03 179.05 97.44 119.76 86.20 303.40 18.00 1,162.46 754.10 436.56 28.00 58.30 86.30 011575 164.15 011855 148.57 011965 1,178.92 012295 39.24 OPERATING SUPPLIES MACHINERY & EQUIP RENT EQUIP REPAIR TELEPHONE TELEPHONE ~TOTAL & MAINTENAN STREET SIGNS PROGRAMMING PROGRAMMING *TOTAL OPERATING SUPPLIES UTILITIES UTILITIES UTILITIES ~TOTAL MISCELLANEOUS EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES AUTO REPAIR & MAINTENANC ANIMAL CONTROL OPERATING SUPPLIES ~TOTAL SOFT DRINKS & MIX OTHER REPAIR & MAINT SUP OPERATING SUPPLIES TELEPHONE 101.4201.321 101.4205.321 281.4800.321 221.4520.219 221.4520.415 101.4201.404 101.4205.321 101.4210.321 101.4301.226 211.4501.318 211.4501.318 290.4550.219 101.4210.389 101.4305.389 101.4550.389 101.4109.440 602.4905.404 101.4601.219 101.4201.409 101.4201.310 101.4201.219 221.4520.255 602.4902.229 225.4557.219 101.4301.321 4221 321 45677 45750 10190 BAg FINANCIAL SYSTEM 10/03/97 06:48:19 CLAIM NUMBER DESCRIPTION Claims Register mwmmmmmm.mmmm.mmmmmmmmmmmmmmm. AMOUNT ACCOUNT NAME FUND & ACCOUNT CHUBfl/PHILIP PERMIT REFUND-B/Z COLLABORATIVE/THE CONFERENCE-EDfl COLLEGE CITY BEV INC TOW FEES-ST COMERCIAL EMBLEM CO 3X4 NAVY FOLDOVER-PD COMMERCIAL ASPHALT CO PAVER PATCH-ST COVEY/FRANKLIN TRAINING TAPES-EDA OFFICE SUP-EDA CREATIVE FORECASTING INC SUBSCRIPTION-SR CTR CUB FOODS SNACKS-PARK REF ELECTION PROGRAM SUP-LIB CUTTER SALES, INC BEARINGS-ST CZECH/RICHARD MILEAGE-ARENA DEANO'S COLLISION SPEC I VEHICLE REPAIRS-PO DEHMER FIRE PROTECTION FIRE EXTINGUISHER-ST DIVERSIFIED MARKETING RE CITY VIDEO UPDATE-EDA DWYER/TIM UNIFORM ALLOWANCE-PO ECONO SALES & SERVICE GLOVES-ST ELK RIVER GERMAN BAND 10/16 PROGRAM-SA CTR ELK RIVER MENARDS PAINT-PARKS ELK RIVER MUNICIPAL UTIL WATER-CITY HALL WATER-ST ELEC-PARKS WATER-LIB WATER/ELEC-ARENA WORK COMP INS DIVIDEND WATER/ELEC-WWTS ELEC-LIFT STATIONS .09142 .09143 012695 .09144 012725 17.60 BUILDING PERMITS 101.32210 255.00 TRAVEL,CONFERENCE & SCHO 101.4103.331 31.95 EOUIPMENT REPAIR & MAINT 101.4303.404 25.50 OPERATING SUPPLIES 101.4201.219 4,987.36 .09145 40.44 89.17 129.61 013129 013195 36.00 67.56 14.95CR 52.6i .09146 45.65 013295 54.8i 013425 933.30 013470 64.97 013625 1,294.19 .09147 400.00 013903 104.88 .09148 200.00 014290 16.53 0143O0 STREET OVERLAY CONTRACT TRAVEL, CONFERENCE OFFICE SUPPLIES *TOTAL & SCHO DUES & SUBSCRIPTIONS MISCELLANEOUS PROGRAMMING *TOTAL 101.4301.410 101.4103.331 281.4800.201 101.4591.433 101.4800.440 211.4501.318 OTHER REPAIR & MAINT SUP 101.4303.229 TRAVEL,CONFERENCE & SCHO 221.4520.331 AUTO REPAIR & MAINTENANC 101.4201.409 OPERATING SUPPLIES 101.4301.219 MARKETING 281.4800.316 UNIFORM ALLOWANCE 101.4201.217 OPERATING SUPPLIES PROBRAMMING OPERATING SUPPLIES 101.4301.219 101.4591.318 101.4550.219 977.06 UTILITIES 101.4120.389 21.56 UTILITIES 101.4301.389 10.12 UTILITIES 101.4550.389 91.30 UTILITIES 211.4501.389 4,104.36 UTILITIES 221.4520.389 9~852.B0 WORKERS' comp DEDUCTIBLE 291.4800.151 2,889.38 UTILITIES 602.4902.389 1~055.65 UTILITIES 602.4905.389 11067 33377 DRC FINANCIAL SYSTEM 10/03/97 06:48:19 CLAIM NUMBER DESCRIPTION Claims Register .......mmmmmm................m AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER MUNICIPAL UTIL WATER/ELEC-LIQ RAISE TRANSFORMER-WWTS ELK RIVER TIRE & AUTO TIRES-ST TIRE/BALANCE-PO ELK RIVER WINLECTRIC JCT BOX-PARKS FUSES-WWTS ELK RIVER/CITY OF MEALS-SUSTAIN CITY ENGLE FABRICATION INC REPAIR TRAILER-WWTS FALL AGING CONFERENCE CONFERENCE-SR CTR FERRELL GAS PROPANE-ST PROPANE-PARKS PRDPANE-WWTS PROPANE-WWTS FISHER SCIENTIFIC MISC SUP-WWTS FLAIL-MASTER BLADES-PARKS GALL'S INC JACKET-POL RES MISC SUP-FIRE GENESIS BUSINESS CENTERS MD RETAINER-BUSINESS INC GOLDEN VALLEY/CITY OF SEMINAR-AD GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GRANITE ELECTRONICS CARRY HOLDER-PO GRAYBAR PRKG LOT LIGHTS-LIB GRIGGS COOPER & CO LIQUOR NINE MISC FREIGHT-LIQ 014300 1,440.66 1,320.00 21,762.89 014480 014510 014040 014660 .09149 014835 015100 015122 015425 015565 015695 015715 015750 015760 015825 275.76 122.97 398.73 12.08 145.34 157.42 62.00 172.00 45.00 86.26 21.56 65.02 65.02 237.86 81.88 186.61 166.84 122.60 289.44 500.00 10.00 16.00 19.53 817.92 10,360.57 1,077.61 245.10 113.85 11,797.13 UTILITIES IMPROVEMENT *TOTAL PROJECT CONT 603.4960.389 602.4906.530 OPERATING SUPPLIES OTHER REPAIR & MfllNT *TOTAL SUP 101.4301.219 101.4201.229 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4550.219 602.4902.219 TRAVEL,CONFERENCE & SCHO 101.4118.331 EQUIPMENT REPAIR & MAINT 602.4904.404 TRAVEL,CONFERENCE & SCHO 101.4591.331 FUELS & LUBS 101.4301.212 FUELS & LUBS 101.4550.212 FUELS & LUBS 602.4904.212 FUELS & LUBS 602.4905.212 *TOTAL OPERATING SUPPLIES 602.4903.219 OPERATING SUPPLIES 101.4550.219 UNIFORM ALLOWANCE OPERATING SUPPLIES *TOTAL 101.4202.217 101.4205.219 OTHER PROFESSIONAL SERVI 282.4800.319 TRAVEL,CONFERENCE & SCHO 101.4105.331 EQUIPMENT REPAIR & MAINT 602.4904.404 OPERATING SUPPLIES 101.4201.219 REPAIR & MAINTENANCE 211.4501.401 LIQUOR 603.4970.251 WINE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL 8077 62687 6596 24479 8564287 124161 BRC FINANCIAl. SYSTEM 10/03/97 06:48:19 CLAIM NUMBER DESCRIPTION Claims Register .llllll. Wml.ll.llll.llllllllll AMOUNT ACCOUNT NAME FUND & ACCOUNT 'ICE 6RIGGS, COOPER & CO CIBARS-LIQ FREIGHT-LIQ HALLMflN 0IL COMPANY ENGINE OIL-PD HALUERSON/BRUCE OFFICE SUP-PLAN HEINECKE/ALICE MEAL/MILEAGE-PARK REF HERTEL, TREAS/KflREN A 2ND HALF TflXES-EDA HICKMAN/LARR¥ MO RENT-BUSINESS INC LEASEHOLD IMPR-BUS INCUB HINRICHS/KELLY MAIL BOXES-POL RESERUES HOGLUND BUS CO PARTS-ST RESCUE 1 REPAIRS-FIRE HOUSE 'B' CLEAN HALF SEPT CLNG-C HALL SEPT CLEANING-FIRE SEPT CLEANING-ST HALF SEPT CLEANING-LIB SEPT CLNG-BUSINESS INC SEPT CLEANING-NNTS INTAB INC ELEC OFFICIAL STICKERS ~ R TECH AUTONOTIUE REFUND TEMP SIGN DEPOSIT aACK'S SMALL ENGINE REPAIR UEHICLE-ST OIL FILTERS-ST ~OHNSON BROS LIQUOR LIQUOR NINE FREIGHT-LIQ aOHNSON-NARNER/LORI CONFERENCE/MIEAGE-AO KLflERS/PAT MEALS-AD 015826 015975 .09150 016150 016205 016240 55.00 SOFT DRINKS & MIX 2.70 FREIGHT 57,70 *TOTAL 228,79 FUELS & LUGS 21.12 OFFICE SUPPLIES 20.03 MISCELLANEOUS 773,00 MISCELLANEOUS 1,648.00 2,433.70 4,081.70 .09151 122.29 016325 016545 .09152 017727 017732 253.32CR 353.98 100.66 585.75 42.60 85.20 460.61 42.60 213.00 1,429.76 38.88 50.00 100.90 7.28 108.18 017875 1,594.20 1,326.00 52.50 2,972.70 0179O0 249.16 .09153 56.05 BUILDING RENT BUILDINGS *TOTAL OPERATING SUPPLIES OTHER REPAIR & MAINT SUP EQUIPMENT REPAIR & MAINT *TOTAL CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT *TOTAL MISCELLANEOUS BUILDING PERMITS EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES *TOTAL LIQUOR WINE FREIGHT *TOTAL TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO 603.4970.255 603.4970.332 101.4201.212 101.4117.201 101.4800.440 281.4800.440 282.4800.412 282.4800.520 101.4202.219 101.4303,229 101.4205.404 101.4120.419 101.4205.419 101.4301.419 211.4501.419 282.4800.419 602.4902.419 101.4800.440 101.32210 101.4303.404 101.4303.219 603.4970.251 603.4970.253 603.4970.332 101.4105.331 101.4105.331 299591 B171 8223 BRC FINANCIAL SYSTEM 10/03197 06:48:19 CLAIM NUMBER DESCRIPTION Claims Register '''......mm..m.mm............. AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE KLAERS/PAT OCT CAR ALLOWANCE-AD KUSTOM SIGNALS, INC TUNING FORK-PO VEHICLE REPAIRS-PD LAB SAFETY SUPPLY INC SAFETY SIGNS-ST LABOR RELATIONS ASSOC IN PD NEGOTIATIONS-AD LANGLEY EQUIPMENT CO LOCKER FREIGHT-WWTS LARKIN HOFFMAN DALY LIND PERSONNEL WORK-LEGAL LAWSON PRODUCTS INC REPAIR SUP-ST LEAGUE OF MN CITIES-INS WORK COMP DEDUCTIBLE LEAGUE OF MN CITIES, INS 1ST QTR INSURANCE-CNCL 1ST QTR INSURANCE-AD 1ST QTR INSURANCE-B/Z 1ST QTR INSURANCE-D P 1ST QTR INS-PLAN COM 1ST QTR INSURANCE-PLAN 1ST QTR INSURANCE-C HALL 1ST QTR INSURANCE-PO 1ST QTR INS-POL RESERVES 1ST QTR INSURANCE-FIRE 1ST QTR INSURANCE-ST 1ST QTR INSURANCE-PARKS 1ST QTR INSURANCE-RINKS 1ST QTR INSURANCE-LIB 1ST QTR INSURANCE-ARENA 1ST QTR INSURANCE-HRA 1ST QTR INSURANCE-EDA 1ST QTR INSURANCE-UTIL 1ST QTR INS-SELF INS 1ST QTR INSURANCE-WWTS 1ST QTR INSURANCE-LIQ M & L MOTOR SUPPLY REBUILD V-4 WISC-ST MASICA/MICHELLE UNIFORM ALLOWANCE-PO MIDWEST EXPO CONFERENCE-LIQ 018150 018270 300.00 CAR ALLOWANCE 101.4105.334 35.53 OPERATING SUPPLIES 101.4201.219 249.08 EQUIP REPAIR & MAINTENAN 101.4201.404 284.61 *TOTAL 018310 52.94 018312 592.00 018372 27.29 018400 4,674.60 018438 246.74 018460 112.37 018462 OPERATING SUPPLIES 101.4301.219 OTHER PROFESSIONAL SERVI 101.4105.319 OPERATING SUPPLIES 602.4902.219 LEGAL FEES 101.4108.304 OPERATING SUPPL!ES 101.4303.219 WORKERS' COMP DEDUCTIBLE 291.4800.151 1,604.00 INSURANCE 101.4101.361 840.00 INSURANCE 101.4105.361 543.50 INSURANCE 101.4109.361 122.25 INSURANCE 101.4110.361 224.00 INSURANCE 101.4115.361 53.00 INSURANCE 101.4117.361 996.50 INSURANCE 101.4120.361 5,410.50 INSURANCE 101.4201.361 175.00 INSURANCE 101.4202.361 3,999.00 INSURANCE 101.4205.361 4,933.75 INSURANCE 101.4301.361 479.50 INSURANCE 101.4550.361 18.00 INSURANCE 101.4560.361 526.00 INSURANCE 211.4501.361 3,421.50 INSURANCE 221.4520.361 85.00 INSURANCE 280.4800.361 264.25 INSURANCE 28!.4800.361 17,256.50 INSURANCE 291.4800.361 144.00 INSURANCE 291.4800.361 2,008.75 INSURANCE 602.4902.361 597.50 INSURANCE 603.4960.361 43,702.50 *TOTAL 018940 1,491.00 EQUIPMENT REPAIR & MAINT 101.4303.404 55.98 59.00 019360 019680 UNIFORM ALLOWANCE 101.4201.217 TRAVEL,CONFERENCE & SCHO 603.4960.331 BRC FINANCIAL SYSTEM 10/03/97 06:48:19 CLAIM NUMBER DESCRIPTION Claims Register .........mmmmmmm..m........... AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MINUTEMAN PRESS ENVELOPES-PD MN COMMERCE DEPT NOTARY-B/Z MN COUNTY ATTORNEYS ASSO BOOKS-PO MN DTED REPMT ALLTOOL MICRO LOAN MN TRUCKING ASSN EQUIP FILE FLDR-ST MONTICELLO FORD-MERCURY SQUAD REPflIR-PD MONTICELLO/CITY OF aUNE/aULV IMPOUND-PO MORRELL & MORRELL INC DELIVER AG LIME-CASS FLD MUNDELL/LAUREN MILEAGE-AD NADEAU'S CLOTHING CARE C PATCHES-POL RES NANCY'S CERAMICS GREENWARE-SR CTR NORSTAN COMMUNICATIONS I PHONE CABLE-ARENA PHONE-HOUSING INSPEC-B/Z NORTH STAR TURF INC REPAIR PARTS-ST ONRAMP INC 3 INTERNET STATIONS-CNCL PAUSTIS & SONS WINE CO WINE FREIGHT-LIQ PET FOOD OUTLET DOG FOOD-BILLY-PO PETERSON SEED CO INC GRASS SEED-CASS FIELDS PHIL'S PLB6 & HTG HOOK UP WELL-NORD HOUSE PHILLIPS WINE & SPIRITS LIQUOR WINE MISC LIQUOR FREIGHT-LIQ PHILLIPS 66 CO UNLEADED-FIRE 020810 63.24 020055 40.00 020089 188.02 020120 2,533.52 67.90 020851 178.63 020850 430.00 020950 2,632.05 021010 30.68 021154 69.23 021159 48.45 021486 021565 021840 022029 153.00 56.25 209.25 022078 022104 022130 022125 022127 35.40 74.85 595.50 8.80 604.30 70.89 905.25 165.45 1,442.48 986.60 1.SBCR 37.50 2,465.00 14.51 OFFICE SUPPLIES MISCELLANEOUS OPERATING SUPPLIES ALLTOOL GRANT REPAYMENT OPERATING SUPPLIES AUTO REPAIR & MAINTENANC ANIMAL CONTROL OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO UNIFORM ALLOWANCE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OPERATING SUPPLIES MISCELLANEOUS WINE FREIGHT *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT REPAIR & MAINT LIQUOR WINE SOFT DRINKS & MIX FREIGHT *TOTAL MISCELLANEOUS 101.4201.201 101.4109.440 101.4201.219 240.36280 101.4303.219 101.4201.409 101.4201.310 225.4557.219 101.4105.331 101.4202.217 223.4591.219 221.4520.219 101.4120.219 101.4303.219 101.4800.440 603.4970.253 603.4970.332 101.4201.219 225.4557.219 290.4550.404 603.4970.251 603.4970.253 603.4970.255 603.4970.332 290.4205.440 528 ECDVOOOOOgHF 19848 27649 27758 2293 49182 iRC FINANCIAL SYSTEM 10/03/97 06:48:19 CLAIM NUMBER DESCRIPTION Claims Register '...mmmmm.mmmmmmm.mmmmmmmmmmm. AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE PINNACLE DISTRIBUTING CIGARS-LIQ PRETZEL'S SANITATION INC SEPT RUBBISH SERV-C HALL SEPT RUBBISH SERV-FIRE SEPT RUBBISH SERV-ST SEPT RUBBISH SERV-PARKS SEPT RUBBISH SERV-BLFLDS SEPT RUBBISH SERV-LIB SEPT RUBBISH SERV-ARENA SEPT RUBBISH SERV-DWNTWN AUG RUBBISH-HERITAGE DAY SEPT RUBBISH SERV-WWTS SEPT RUBBISH SERV-LIQ R S P ARCHITECTS INC ACCESSIBILITY STUDY RAGAN TIRE INC/BRAD TRUCK TIRES-ST RELIABLE MISC OFFICE SUP-PO ROBINSON/MARY YOUTH INIT. SUP-COM REC S & T OFFICE PRODUCTS IN ENV/FAX TONER-AD MISC OFFICE SUP-B/Z FAX TONER/ENV-PLAN RECEIPT BOOK-PD ENU/FAX TONER-EDA CALENDAR-LIQ SAM'S CLUB DIRECT 9V BATTERIES-PD SAXON MOTORS REPAIR PARTS-ST SEN BUSY EMBROIDERY EMBROIDER SHIRTS-PO SHERBURNE CO TREASURER AUG FINES TO BE RETURNED SHERBURNE COUNTY DDNATION-SR CTR BINGO SNAP-ON TOOLS CDRP ADAPTOR-ST SPECTRUM PHOTOGRAPHIC SE FILM/PHOTOS-EDA STEINMAN/PAUL MILEAGE/MEALS-EDA 022140 022340 022582 022608 022658 ,09155 022970 241.25 SOFT DRINKS & MIX G03.4970.255 124.95 UTILITIES 101.4120.389 61.18 UTILITIES 101.4205.389 127.55 UTILITIES 101.4301.389 359.63 UTILITIES 101.4550.389 157.46 UTILITIES 101.4561.389 44.40 UTILITIES 211.4501.389 124.94 UTILITIES 221.4520.389 165.22 UTILITIES 228.4800.389 266.25 UTILITIES 228.4800.389 76.32 SOLID WASTE 602.4902.384 BB.62 UTILITIES 603.4960.389 1,596.52 *TOTAL 665,60 MISCELLANEOUS 101.4800.440 1,261.57 OPERATING SUPPLIES 101.4301.219 152.72 OFFICE SUPPLIES 101.4201.201 22,00 YOUTH INITIATIVES 101.4566.319 47.31 OFFICE SUPPLIES 101.4105.201 31.03 OFFICE SUPPLIES 101.4109.201 23.65 OFFICE SUPPLIES 101.4117.201 42.81 OFFICE SUPPLIES 101.4201.201 23.65 OFFICE SUPPLIES 281.4800.201 6.27 OPERATING SUPPLIES 603.4960.219 174.82 *TOTAL 023085 38.77 023200 154.62 .09156 67.00 023550 1,839.19 .09157 100.00 023695 24.39 023800 203.42 024018 102.47 OPERATING SUPPLIES 101.4201.219 OTHER REPAIR & MAINT SUP 101 4303 UNIFORM ALLOWANCE 101.4201.217 REFUNDS & REIMBURSEMENTS 871.4800.436 OPERATING SUPPLIES 223.4593.219 OPERATING SUPPLIES 101.4303.219 OFFICE SUPPLIES 281.4800.201 TRAVEL,CONFERENCE & SCHO 101.4103.331 964053 4O1OO1 46201 BRC FINANCIAL SYSTEM 10/03/97 06:48:19 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOI~ STREICHER'S UNIFORM ALLOWANCE-PD T & L LIGHTING BULBS-FIRE TARGET STORES PHOTOS-PLAN HEADPHONES-PO DETERGENT-FIRE SUP-PARK REF ELECTION PROGRAM SUP-LIB NISC SUP-ARENA TAUTGES, REDPATH & CO LT SOFTWARE SERVICE-B/Z THACKERAY/SANDRA MILEAGE-AD NILEAGE/MEALS-PARK REF TREADNAY GRAPHICS DARE SUPPLIES-PD TURNQUIST INC ROLLS OF PAPER-SR CTR TWIN CITY FILTER SERVICE CLEAN FILTERS-LIQ U S A WASTE SERVICES INC RAGS/GRIT DISPOSAL-WWTS U S WEST COMMUNICATIONS LO/MO PHONE CHGS-AD LO/MO PHONE CHGS-B/Z LO/MO PHONE CHGS-PLAN LD/MO PHONE CHGS-PD LO/MO PHONE CHGS-FIRE LO/MO PHONE CHGS-ST MO PHONE CHGS-PARKS MO PHONE CHGS-RINKS MO PHONE CHGS-COM REC L D CALLS/SR CTR MO PHONE CHGS-ARENfl L D CALLS-RECYC LO/MO PHONE CHGS-EDA LD/MO PHONE CHGS-WWTS LO/MO PHONE CHGS-LIQ ADV-LIQ UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO UNITOG RENTAL SERVICES UNIFORM RENT/CLNG-ST 024100 024297 024325 024330 024425 024638 024790 024825 024903 024925 024950 025075 118.06 117.03 UNIFORM ALLOWANCE OPERATING SUPPLIES 11.91 OFFICE SUPPLIES 15.95 OFFICE SUPPLIES 28.48 CHEMICALS 7.16 MISCELLANEOUS 21,37 PROGRAMMING 21.25 OPERATING SUPPLIES 106.12 *TOTAL 152.50 EQUIPMENT REPAIR & MflINT 56.70 TRAVEL,CONFERENCE & SCHO 34.00 MISCELLANEOUS 90.70 *TOTAL 122.95 103.77 26.20 58.72 381.03 256.98 189.50 627.33 63.66 110.67 176.63 55.60 53.40 O.tt 55.38 0.56 56.57 54.77 176.40 40.30 2,298.89 280.58 671.43 OPERATING SUPPLIES OPERATING SUPPLIES OTHER PROFESSIONAL SERVI UTILITIES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ADVERTISING *TOTAL UNIFORM ALLOWANCE UNIFORM RENT 101.4201.217 101.4205.219 101.4117.201 101.4201.201 101.4205,216 101.4800.440 211.4501.318 221.4520.219 101.4109.404 101.4105.331 101.4800,440 290.4201.219 223.4592,219 603.4960.319 602.4902.389 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 101.4550.321 101.4560.321 101.4590.321 101.4591.321 221.4520.321 228.4310.321 281.4800.321 602.4901.321 603.4960.321 603.4960.349 101.4201.217 101.4301.417 98250/20167 143613 392082/39295' >RC FINANCIAL SYSTEM 10/03/97 06:48:19 CLAIM NUMBER DESCRIPTION Claims Register '....mmmmmmmmmmmmmmmmmmmmm.m.m AMOUNT ACCOUNT NAME FUNO & ACCOUNT INVOICE UNITOG RENTAL SERVICES UNIFORM RENT/CLNG-WWTS VIKING TROPHIES INC NAME PLATES-FIRE WEST/BRUCE SEW UNIFORM-FIRE WRIGHT TIRE SERVICE TIRES-ST ZEP MFG CO SIGNS-C HALL ZERWAS CLEANING SEPT CLEANING/PD-C HALL ZIEMER/LORI MILEAGE-AD 025075 392.05 1,063.48 025355 20.53 025615 6.41 .09158 94.79 025930 33.16 025950 1,011.75 O26OO1 70.56 136,966.48 UNIFORM RENT ~TOTAL OPERATING SUPPLIES UNIFORM ALLOWANCE OPERATING SUPPLIES OPERATING SUPPLIES CLEANING CONTRACT TRAVEL,CONFERENCE & ~ICLAIMS TOTAL SCHO 602.4902.417 101.4205.219 101.4205.217 101.4301.219 101.4120.219 101.4120.419 101.4105.331 29605 BRC FI~ANCIAL SYSTEM 10/03/97 06:49:49 Claims Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 101 211 221 223 225 228 240 28O 281 282 29O 291 6O2 6O3 871 TOTAL GENERAL FUNO LIBRARY ICE ARENA SENIOR CITIZEN SPECIAL ACCT PARK OEOICATION LANDFILL REVOLVING LOAN FUNO HOUSING & REDEVELOPMENT AUTH ECONOMIC DEVELOPMENT AUTHOR BUSINESS INCUBATOR EQUIPMENT C/O RESERVE SELF INSURANCE RESERVE WASTEWATER TREATMENT PLANT LIQUOR STORE LEGAL FINES ALL FUNDS 50,352.59 1,970.68 9,047.39 252.22 4,716.22 432.03 2,533,52 85.00 2,740.36 4~G24.30 481.9G 27,365.67 9,952.22 20,573.13 1,839.19 136,966.48 BANK RECAP: BANK NAME DISBURSEMENTS APCK EDA HRA TOTAL ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER #020407 BANK OF ELK RIVER #020343 ALL BANKS 129,516.82 7,364.66 85.00 136,966.48 DF BILLS APPROVEDPAYABLE WAS By.REVIEW O ANI..,......................~.~~A~ROVED FOR PAYMENTi .... 10