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CHECK REGISTER 10-20-1997
BRC FINANCIAL SYSTEM 10/16/97 16:26:35 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE T&T L O CALLS-AD L D CALLS-B/Z L D CALLS-PLAN L O CALLS-PO L D CALLS-FIRE L O CALLS-ST L O CALLS-ST CTR L D CALLS-RECYC L D CALLS-EDA L D CALLS-NWTS L D CALLS-LIQ ACE SALES LOGO EMBROIDERY-COUNCIL LOGO EMBROIDERY-COUNCIL ADAMS PEST CONTROL QTRLY PEST CONTROL-CHALL AFFORDABLE SANITATION CHEMICAL TOILETS-PARKS ALBINSON, INC MAP COPIER SUP-B/Z MAP COPIER SUP-PLAN MAP COPIER SUP-PLAN ANOKA-HENNEPIN TECH COLL TRAINING-FIRE APCO AFC INC RADIO FREQ FEE-FIRE RADIO FREQ FEE-ST ASPEN EQUIPMENT REPAIR CRANE-LFT STN TRL B & B SHEET METAL & ROOF PAY REQ G-NEW LIQUOR BFI SEPT RECYCLING CONTRACT SEPT GARBARGE CONTRACT BARRINGTON OAKS VET HOSP EUTHANASIA-PO BARTON SAND & GRAVEL CLASS 5-WWTS BAUERLY BRDS COMPANIES PAY EST 8-JOPLIN/1BSTH BECKER POLICE DEPT SAFE/SOBER GRANT 010140 16.30 26.82 17.05 50.89 3.71 10.85 0.14 2.14 7.86 2.15 1.59 139.50 010221 100.00 175.00 275.00 010250 79.BB 010265 958.52 010~.0 90.65 180.91 90,65 362.21 010900 75.00 14.00 14.00 28.00 .09140 1,162.46CR 011186 3,648.00 011192 5,992.50 12,784.00 18,776.50 011300 56.00 011325 261.85 011345 37,468.93 011430 754.58 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TOTAL 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 101.4591.321 228.4310.321 281.4800.321 602.4901.321 603.4960.321 MISCELLANEOUS MISCELLANEOUS ~TOTAL 221.4520.440 101.4101.440 BUILDING REPAIR & MAINT 101.4120.401 OTHER RENTALS 101.4550.418 OFFICE SUPPLIES 101.4109.201 OFFICE SUPPLIES 101.4117.201 OFFICE SUPPLIES 101.4117.201 ~TOTAL TRAVEL,CONFERENCE & SCHO 101.4205.331 EQUIPMENT REPAIR & MAtNT 101.4205.404 SEALCOAT REPAIR & MAINT 101.4301.404 ~TOTAL EQUIPMENT REPAIR & MAINT 602.4905.404 IMPROVEMENT PROJECT CONT 603.4961.530 GARBAGE HAULER CONTRACT 605.4310.317 GARBAGE HAULER CONTRACT 605.4960.317 ~TOTAL ANIMAL CONTROL !01.4201.310 OTHER REPAIR & MAINT SUP 602.4904.229 IMPROVEMENT PROJECT MISCELLANEOUS CONT 479.4800.530 252.4800.440 A173 UTILITIES 46046 FINAL BRC FINANCIAL SYSTEM 10116/97 16:26:35 CLAIM NUMBER .... DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE COAST TO COAST MISC SUP-PO UPS SHIPPING-PO MISC SUP-ST MISC REPAIR SUP-ST MISC SUP-PARKS MISC SUP-ARENA MISC SUP-WWTS SMALL TOOLS-NWTS MISC SUP-WWTS MISC SUP-WWTS COLLEGE CITY BEV INC TOW FEES-ST COLLINS BROTHERS TOWING TON FEES-ST COLLISYS, INC PAY EST 1-HWY 169 FENCE COMPUTER CITY HARD DR!VES-D P COMPUTERS-D P COMSTAR INC COMPUTER SUP-D P CDRROW TRUCKING & SANITA SEPT RECYCLING CONTRACT SEPT GARBAGE CONTRACT CROW RIVER FARM EQUIP STEEL BAR-ST CUB FOODS PARADE CANDY-COUNCIL CY'S UNIFORMS UNIFORM ALLOWANCE-PO BODY ARMOUR-PD DAHLHEIMER DISTRIBUTING BEER MISC LIQ ' DE SIGN ER GRAPHICS/DECALS-ARENA DEHN'S FOUR SEASONS CHAINSAW CHAIN-FIRE DIAMOND VOGEL PAINT FIELD MARKING PAINT-REC DOHERTY, RUMBLE & BUTLER AUG LEGAL FEES-GENERAL 012675 20.10 39.02 67.73 26.67 65.42 136.83 96.70 19.05 22.50 47.47 606.24 012695 31.95CR 012694 31.95 012700 126,118.44 012B21 402.57 3,757.55 4,160.12 .01962 115.82 013012 3,463.50 7,360.40 10,823.90 013150 9.78 013195 71.89 013275 500.00 500.00 1,000.00 01aa~O 4,562.75 75.00 4,637.75 O1342O 434.91 O13475 28.76 013555 805.71 013670 3,173.59 3 OPERATING SUPPLIES 101.4201.219 POSTAGE 101.4201.322 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 221.4520.219 OTHER REPAIR & MAINT SUP 602.4902.229 SMALL TOOLS & MINOR EQUI 602.4902,240 OPERATING SUPPLIES 602.4903.219 OTHER REPAIR & MAINT SUP 602.4904.229 *TOTAL EQUIPMENT REPAIR & MAINT 101.4303.404 EQUIPMENT REPAIR & MAINT 101.4303.404 IMPROVEMENT PROJECT CONT 401.4800.530 OPERATING SUPPLIES C/O FURN-FIXTURES & *TOTAL 101.4110.219 EQUI 101.4110.560 OPERATING SUPPLIES GARBAGE dAULER GARBAGE HAULER *TOTAL CONTRACT CONTRACT OPERATING SUPPLIES MISCELLANEOUS UNIFORM ALLOWANCE OPERATING SUPPLIES *TOTAL BEER SOFT DRINKS & MIX *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES LEGAL FEES 101.4110.219 605.4310.317 605.4960.317 101.4303.219 101.4101.440 101,4201.217 101.4201.219 603.4970.252 603.4970.255 221.4520.219 101.4:0,.219 101.4569.219 101.4108.304 59201 1474 26071 26073 041fb.,/04173! 9707475 47682 BRC FINANCIAL SYSTEM 10/16/97 !6:26:35 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER MUNICIPAL UTIL WAC CHGS LAFAYETTE NOS 2 SAFETY COMPLIANCE SERU SEPT 8ARB BILLING CHGS ELK RIVER PRINTING PAPER-B/Z MISC SUP-ENERGY CITY MISC SUP-SR CTR PROGRAM SUP-SR CTR PRINTING-PARK BOND REF PRINTING-ARENA ELK RIVER TIRE & AUTO TUBE-ST ELK RIVER WINLECTRIC PHOTO CDNTROL-WWTS ELK RIVER/CITY OF CLEAN BUSINESS INC-EDA ELK RIVER/CITY OF REIMS REG PAY-EOA REIMS OT PAY-EDA REIMS PT PAY-EDA REIMS PERA-EOA REIMS FICA-EDA REIMS INS-EDA REIMS MEOICA£E-EDA REIMS SALES TAX-EDA REI~B LD CALLS EMERGENCY APPARATUS MAIN PUMP REPAIRS-FIRE ENERGY SALES INC GASKETS/ELECTRODE-ARENA E×ECTRDNICS, INC MINI TAPES-PO FERRELL GAS PROPANE-ARENA FIRST DATA CORP VISA/MC CHGS-LIQ FIRST TRUST NATL ASSOC 928 GO STATE AID RD BND FISHER SCIENTIFIC CHEMICALS-WWTS FIVE STAR WELDING-FABRIC PAY REQ 6-NEW FRITZ CDUNTERTDPS PAY REQ 6-NEW LIQUOR 014300 15,300.00 6,649.12 1,792.30 23,741.42 014360 39.14 37.70 20.70 25.88 88.40 203.42 415.24 014480 7,42 014510 9.39 .09101 42.60 014041 6,328.96 67.03 3,046.14 376.54 585.41 282.60 136.91 2.49 7.67CR 10,818.41 014590 1,358.69 014645 45.47 014744 ~0n.35~ 014836 63.90 015037 506.13 015080 9,005.00 015100 38.91 015109 956.00 O15210 4,9!9.00 5 MISCELLANEOUS OTHER PROFESSIONAL SERUI OTHER PROFESSIONAL SERVI *TOTAL OFFICE SUPPLIES TELEPHONE OPERATING SUPPLIES PROGRAMMING MISCELLANEOUS PRINTING & PUBLISHING *TOTAL EQUIPMENT REPAIR & MA!NT OTHER REPAIR & MAINT SUP CLEANING CONTRACT REGULAR PAY OVER TIME PAY PART TIME PAY PERA FICA HEALTH & LIFE INS. MEDICARE OFFICE SUPPLIES TELEPHONE *TOTAL EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES CREDIT CARD FEES BONO INTEREST CHEMICALS IMPROVEMENT PROJECT CONT IMPROVEMENT PROJECT CONT 101.36250 291.4125.319 605.4960.319 101.4109.201 101.4118.321 101.4591.219 101.4591.318 101.4800.440 221.4520.359 101.4303.404 602.4902.229 282.4800.419 281.4800.101 281.4800.102 281.4800.103 281.4800.121 281.4800.122 281.4800.131 281.4800.135 281.4800.20! 281.4800.321 101.4205.404 q ? q 221.45~0.~1.. 101.420!.201 603.4960.438 342.4800.611 602.4903.216 603.4961.530 603.4961.530 6204 11640/11632 46282 8971163 BRC FINANCIAL SYSTEM 10/16/97 16:26:35 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GREEN CO/HOWARD R ENO FEES-NLLSD CRSNG S 2 ENGINEERING-MORRELL SITE ENGINEERING-PRECISION FR ENGINEERING-AMOCO ENGINEERING-BAUERLY BROS ENGINEERING-OAK RUN ENGINEER-OAKWOOD FOREST ENGINEER-CHERRYWD HILLS ENO FEES-EASTERN/SCHULTZ ENGINEERING-COTTAGES E R ENGINEER-HLLSD CRSNG II ENGINEER-RIDGEWOOD HILLS ENGINEERING-HILLSIDE E 5 ENGINEERING-NORDIC WDS ENGINEERING-MISS OAKS 2 ENGINEERING-LAFAYETTE WD ENO FEES-NILLSIDE EST 6 ENGINEER-CD CRSNG 3RD GREEN TREE VENDOR SERV C OCT COPIER LEASE-AD OCT COPIER LEASE-B/Z GREENE/STEUEN PAINT EXTERIOR FIRE STN GREYSTONE CONSTRUCTION C PROJ MGR-NEW LIQUOR GRIGGS COOPER & CO LIQUOR WINE MISC LIQ FREIGH-LIFQ GRIGGS, COOPER & CO FREIGHT-LIQ CIGARS-LIQ GROSSLEIN BEVERAGE INC BEER GUARDIAN ANGELS OF ELK R ACQUARIUM PMT-SR CTR KILN PMT-SR CTR HALLMAN OIL COMPANY OIL-PD HALVERSON/BRADY OFFICE SUP-PLAN 015783 85.00 ENGINEERING FEES 968.56 ENGINEERING FEES 85.00 ENGINEERING FEES 355.00 ENGINEERING FEES 100.00 ENGINEERING FEES 122.83 ENGINEERING FEES 350.23 ENGINEERING FEES 1,041.78 ENGINEERING FEES 251.33 ENGINEERING FEES 5,855.69 ENGINEERING FEES 139.86 ENGINEERING FEES 126.33 ENGINEERING FEES 368.43 ENGINEERING FEES 205.BB ENGINEERING FEES 864.11 ENGINEERING FEES 554.38 ENGINEERING FEES 2,435.67 ENGINEERING FEES 348.73 ENGINEERING FEES 55,294.44 *TOTAL 015795 887.15 C/O FURN-FIXTURES & EQUI 216.20 C/O-FURN FIX & EQUIPMENT 1,103.35 ~TOTAL 015805 650.00 BUILDING REPAIR & MAINT 015813 15,298.00 OTHER PROFESSIONAL SERVI 015825 !2,342.34 LIQUOR 1,042.16 WINE 208.76 SOFT DRINKS & MIX 64.86 FREIGHT 13,658.12 *TOTAL 01~ ~ ~8~6 2.76 FREIGHT 90.00 SOFT DRINKS & MIX 92.76 ~TOTAL 015850 22,715.46 BEER 015880 25.00 OPERATING SUPPLIES 75.00 OPERATING SUPPLIES 100.00 *TOTAL 015975 228.79 FUELS &LUBS .09151 21.12 OFFICE SUPPLIES 821.4747.303 821.4748.303 821.4754.303 821.4763.303 821.4766.303 821.4769.303 821.4771.303 821.4774.303 821.4778.303 821.4794.303 821.4800.303 821.4804.303 821.4810.303 821.4812.303 821.4831.303 821.4837.303 821.4861.303 821.4895.303 101.4105.560 101.4109.560 101.4205.401 603.4961.319 603.4970.251 603.4970.253 603.4970.255 603.4970.332 603.4970.332 603.4970.255 603.4970.252 223.4591.219 223.4592.219 101.4201.212 101.4117.201 1201 299591 BRC .FINANCIAL SYSTE~ 10/16/97 16:26:35 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE JOHNSON BADS LIQUOR WINE FREIGHT-LIQ JOHNSON CONSTR CORP/ JUL PAY REQ 6-NEW LIQUOR KARNIS/GREGG REFUND C.U.P. APP FEE REFUND MICRO LN APP FEE KEMPER DRUG PHOTOS/BATTERIES/FILM-PD KLAERS/PAT LOOGING-AO LAROSE'S PIZZA & PASTA MEALS-COUNCIL LAWSON PRODUCTS INC MISC REPAIR SUP-ST LEAGUE DF MN CITIES-INS INSURANCE-COUNCIL INSURANCE-ARENA INS DEDUCTIBLE-SELF INS LEEF BROS INC RUGS-C HALL RUGS-ARENA RUGS-NNTS RUGS/TOWELS-LIQ L!ESCH ASSOC INC/BRUCE A ENVIRONMENT ISSUES-LNDFL MARTIE'S FARM SERVICE GRASS SEED/M!SC-PARKS MASICA/MICHELLE MEAL-PO MASYS CORPORATION NOV COMPUTER MAINT-D P NOV COMPUTER MAINT-PD MICHELS TRUCKING INC FRE!GHT-LIQ MINNEAPOLIS COMMUNITY CO TRAINING-PO MINNEGASCO NATURAL GAS-C HALL NATURAL-FIRE NATURAL GAS-ST 017875 5,264.27 154.93 12,987.02 017880 23,798.00 .09163 75.00 500.00 575.00 018050 61.31 018150 GOB.40 018410 18.72 018438 389.93 018460 274.00 ls899.00 500.00 2,673.00 018547 153.33 48.66 9.12 39.59 250.70 018625 1,075.22 019350 274.78 019360 6.83 019375 398.00 445.15 843.15 019575 84.00 019822 175.00 019865 201.40 85.89 59.06 9 WINE FREIGHT *TOTAL IMPROVEMENT PROJECT CONT PLANNING & ZONING FEES ECONOMIC DEVELOPMENT FEE *TOTAL OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES INSURANCE INSURANCE MISC-NOT INS COVERED *TOTAL RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES *TOTAL OTHER PROFESSIONAL SERVI OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO EQUIPMENT REPAIR & MAINT EQUIP REPAIR & MAINTENAN *TOTAL FREIGHT TRAVEL,CONFERENCE & SCHO UTILITIES UTILITIES UTILITIES 603.4970.253 603.4970.332 603.4961.530 101.34130 240.34135 101.4201.219 101.4105.331 101.4101.331 101.4303.219 101.4101.361 221.4520.361 291.4800.440 10!.4120.386 221.4520.386 602.4902.386 603.4960.386 228.4800.319 101.4550.219 101.4201.331 101.4110.404 101.4201.404 603.4970~332 101.4201.331 101.4120.389 101.4205.389 101.4301.389 R HOLMGREN 8RC FINANCIAL SYSTEM 10/16/97 16:26:35 CLAI~ NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MN STATE TREASURER 3RD QTR BLDG PERMIT MN\SCIA TRAINING-PO MORK CLINIC PHYSICAL-PO MORRELL & MORRELL INC TRANSPORT AG LIME-CASS MORTENSON CO/M A PAY REQ 13-ARENA NULTIPLE CONCEPT INTERIO PAY REQ G-NEW LIQUOR N A P A OF ELK RIVER REPAIR PARTS-B/Z OIL FILTERS-PO REPAIR PARTS-PO REPAIRS-PO FUSES/FLASHER-FIRE MISC REPAIR SUP-ST MISC REPAIR PARTS-ST DROP LIGNT/GRS GUN-ST FITTING-WWTS SRCH NEUMANN COMMUNICATION8 RADIO SPEAKERS-LIQ NORTHBOUND LIQUOR REPLENISH ATM CASH-LIQ NORTHERN AIRGA8 INC MEDICAL OXYGEN-PO HELIUM-SR CTR NORTHERN STATES POWER CO SEPT GARB TIPPING FEES NORTHSTAR CHAPTER SEMINAR-AD NOUUS SERVICES DISCOVER CARD CHGS-LIQ P S Q BUSINESS COMMUNICA PHONE SYSTEM PAGENET YRLY YRLY PAGER SERV-PD PAGER SERV-POL RES PHILLIPS WINE & SPIRITS LIQUOR WINE MISC LIQ CREDIT 020700 5,046.54 018965 120.00 020921 429.00 020950 1,574.55 02095B 5,587.00 021000 2,270.00 021100 231.41 9.88 246.24 38.00 9.G9 144.20 108.25 138.43 13.32 939.42 .09164 351.45 021600 3,700.00 021610 30.49 5.43 35.92 021650 19,7!0.35 021690 45.00 021760 24.69 ontq~^ 3,1B6.44 021940 1,457.53 484.40 1,941.93 022125 1,081.60 823.35 5.14CR SURCHARGE FOR PERMITS 101.32215 TRAVEL,CONFERENCE & SCHO 101.4201.331 OTHER PROFESSIONAL SERUI 101.4201.319 OPERATING SUPPLIES 225.4557.219 IMPROVEMENT PROJECT CONT 475.4800.530 IMPROVEMENT PRDSECT CONT 603.4961.530 OTHER REPAIR & MAINT SUP 101.4109.229 OPERATING SUPPLIES 101.4201.219 OTHER REPAIR & MAINT SUP 101.4201.229 AUTO REPAIR & MAINTENANC 101.4201.409 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 SMALL TOOLS & MINOR EQUI 101.4303.240 OTHER REPAIR & MAINT SUP 602.4904.229 ~TOTAL C/O FURN-FIXTURES & EQUI 603.4960.560 CASH 603.10100 OPERATING SUPPLIES 101.4201.219 PROGRAMMING 101.4591.318 ~TOTAL SOLID WASTE 605.4960.384 TRAVEL,CONFERENCE & SCHO 10!.4105.331 CREDIT CARD FEES 603.4960.43B C/O FURN-FIXTURES & EQUI 603.4960.560 EQUIP REPAIR & MAINTENAN 10!.4201.404 OPERATING SUPPLIES 101.4202.219 ~TOTAL LIQUOR 603.4970.251 WINE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 NORTHBOUND 1'1 8kC Fi~NCIAL SYSTEM !0/16/97 16:26:35 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE RELIABLE MISC OFFICE BINDERS-PO SUP-PD RELIANCE ELECTRIC INC PAY REQ 6-NEW LIQUOR RIVER VALLEY LUMBER INC BOARDS-ST PLYWOOD-FIRE RES ROHLF/STEUE MILEAGE-ENERGY CITY S & T OFFICE PRODUCTS IN MISC SUP/BIND MACH-CNCL MISC SUP/BINDING MACH-AD MISC SUP/BINDING MACH-BZ MISC SUP/BIND MACH-PLAN MISC SUP/BIND MACH-FIRE MISC SUP/BIND MACH-ST MISC SUP/BIND MACH-ARENA MISC SUP/BIND MACH-EDA MISC SUP/BIND MACH-WWTS MISC SUP/BIND MACH-LIQ SAX FOOD & DRUG SLIDE FILM-AD PAPER TOWELS/SOAP-PO PROGRAM SUP-SR CTR ELECTION MEALS-PARK REF SCHARBER & SONS IDLER-ST SCHINDLER ELEVATOR CORP PAY REQ G-NEW LIQUOR SCIENCE MUSEUM OF MN 10/23 PROGRAM-LIB SHERBURNE CO ATTORNEY SAFE/SOBER GRANT SHERBURNE CO RECORDER RECORDING FEES-B/Z RECORDING FEES-NAPLES185 SHERBURNE CO REGISTRAR RECORDING FEES-NAPLES185 SHERBURNE CO TREASURER SEP FINES TD BE RETURNED SIGN SOLUTIONS INC PAY REQ 6-NEW LIQUOR 022658 101.69 OFFICE SUPPLIES 101.4201.201 47.48 OPERATING SUPPLIES 101.4201.219 237.97 *TOTAL 022661 14,624.00 IMPROVEMENT PROJECT CONT 603.4961.530 022710 138.02 OPERATING SUPPLIES 101.4301.219 64.88 MISCELLANEOUS 290.4205.440 202.90 *TOTAL 022750 23.94 TRAVEL,CONFERENCE & SCHO 101.4118.331 022970 10.50 OFFICE SUPPLIES 101.4101.201 215.3! OFFICE SUPPLIES 101.4105.201 171.43 OFFICE SUPPLIES 101.4109.201 78.77 OFFICE SUPPLIES 101.4117.201 15.75 OFFICE SUPPLIES 101.4205.201 5.25 OPERATING SUPPLIES 101.4301.219 5.25 OPERATING SUPPLIES 221.4520.219 31.51 OFFICE SUPPLIES 281.4800.201 5.25 OFFICE SUPPLIES 602.4901.201 26.26 OPERATING SUPPLIES 603.4960.219 5r o~.~o *TOTAL 0231.8 18.66 OFF!CE SUPPLIES 101.4105.201 6.85 OFFICE SUPPLIES 101.4201.201 12.64 PROGRAMMING 101.4591.318 113.22 MISCELLANEOUS 101.4800.440 151.37 *TOTAL 023225 23.01 OTHER REPAIR & MAINT SUP 101.4303.229 023235 4,877.00 IMPROVEMENT PROJECT CONT 603.4961.530 125.00 PROGRAMMING 211.4501.318 023480 ~ q88.51 MISCELLANEOUS 252 4800.440 20.00 MISCELLANEOUS 101.4109.440 156.00 MISCELLANEOUS 427.4800.440 176.00 *TOTAL .09112 19.50 MISCELLANEOUS 427.4800.440 023550 2,01B.57 REFUNDS & REIMBURSEMENTS 871.4800.436 023591 12,024.00 IMPROVEMENT PROJECT CONT 603.4961.530 13 BRC FINANCIAL SYSTEM 10/16/97 16:26:35 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE TREADWAY GRAPHICS BOOKMARKS/PENCILS-DARE TROCHLIL/WALLACE TOT PARK MAINT-PARKS TWIN LAKES MESSENGER SER MESSENGER SERV-EDA UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO UNIVERSITY OF MN SEMINAR-B/Z VERNON CO LAPEL PINS-COUNCIL VIKING COCA-COLA CO MIX-LIQ VOID CHECKS VOIDED WATSON CO/THE BAGS-LIQ CIGARETTES-LIQ FREIGHT-LIQ WEDELL/GRETA ADV-EDA WELLINGTON SECURITY SYST PAY REQ G-NEW LIQUOR WENCK ASSOCIATES LAKE DROND SED. STUDY WEST/BRUCE MEALS-FIRE WINE COMPANY/THE BEER WINE FREIGHT-LIQ ZAJAC/TERRY MILEAGE-B/Z ZEP MFG CO EARPLUGS-ST REPAIR SUP-ST ZIEGLER INC REPAIR PARTS-ST Z!EMER/LORI MILEAGE-SAFETY ZROKA CABINET & FIXTURE PAY REQ 6-NEW LIQUOR 024638 101.34 OPERATING SUPPLIES 290.4201.219 024700 200.00 MISCELLANEOUS 101.4550.440 024875 40.00 POSTAGE 281.4800.322 024950 745.15 UNIFORM ALLOWANCE 101.4201.217 .09170 165.00 TRAVEL,CONFERENCE & SCHO 101.4109.331 025270 1,016.10 MISCELLANEOUS 101.4101.440 025325 733.60 SOFT DRINKS & MIX 603.4970.255 025390 MISCELLANEOUS 101.4800.440 025550 336.97 OPERATING SUPPLIES 603.4960.219 3,626.51 SOFT DRINKS & MIX 603.4970.255 1.40 FREIGHT 603.4970.332 3,964.88 ~TOTAL 025595 996.00 ADVERTISING 281.4800.349 025609 13,453.00 IMPROVEMENT PROJECT CONT 603.4961.530 025611 3,253.78 OTHER PROFESSIONAL SERVI 424.4800.319 025615 48.90 TRAVEL,CONFERENCE & SCHO 101.4205.331 025692 157.90 BEER 603.4970.252 258.00 WINE 603.4970.253 4.05 FREIGHT 603.4970.332 419.95 ~TOTAL 025875 15.75 TRAVEL,CONFERENCE & SCHO 101.4109.331 025930 45.28 OPERATING SUPPLIES !01.4301.219 375.72 OPERATING SUPPLIES !01.4303.219 421.10 ~TOTAL 026000 734.12 OTHER REPAIR & MAINT SUP 101.4303.229 026001 16.38 TRAVEL,CONFERENCE & SCHO 291.4125.331 O26O2O 6,351.00 IMPROVEMENT PROJECT CONT 603.4961.530 1,086,480.47 *~CLAIMS TOTAL 15 393740/39374 97460 71384 BRC ~IEAECIAL SYSTE~ IO/1G/g7 1G:2g:07 Claims Register BANK RECAP: BANK NAME DISBURSEMENTS APCK EDA ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER #020407 BANK OF ELK RIVER #020343 TOTAL ALL BANKS 1,074,343.64 12,133.95 2.88 1,086,480.47