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CHECK REGISTER 11-17-1997BEC F!N~CiAL SYSTEM 11/14/g7 07:11:07 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT I~VOICE T&T L D CALLS-ADMIN L D CALLS-B/Z L D CALLS-FLAN L D CALLS-PO L O CALLS-FIRE L D CALLS-STREETS L D CALLS-SR CTR L D CALLS-ARENA L D CALLS-LANDFILL L D CALLS-EDA L O CALLS-WWTP L D CALLS-Li(] A.T. REPAIR VEHICLE REPAIRS-EM PREP ABRA AUTO~ODY & GLASS VEHICLE REPAIR-PO ACE SALES LOGO/NAME EM~ROID-CNCL ADAMS INTERIORS VERTICAL BLINDS-NEW AMERICAN LEGION POST ~11 FLAGS-PARKS ANER!CAN PAYROLL ASSOC DUE$-ADMIN ANDERSEN CO/EARL F STREET SIGNS-STR ANDERSON MECHANICAL, INC PAY REQ #7-NEW Li8 ANDE~SON/WANOA 11/19 PROGRAM-LIB B B PRODUCTS iNC VEHICLE REPAIRS-PO 2FI OCT GARB HAULING CONTR OCT GARB HAULING CDNTR BARRINGTON OAKS VET HOSP SKUNK ODOR ELIMINATOR-PO PECKER ARENA PRODUCTS IN NET TWINE-ARENA BEHRNS/BRENT M!LEAGE/PARKING-LIQ BELLBOY CORP BAR SUPPLY MISC LIQUOR BELLBOY CORPORATION LIQUOR 010140 28.79 TELEPHONE 101.4105.321 45.81 TELEPHONE 101.4109.321 30.14 TELEPHONE 101.4117.321 44.64 TELEPHONE 101.4201.321 6.55 TELEPHONE 101.4205.321 19.!6 TELEPHONE 101.4301.321 0.24 TELEPHONE 101.4591.321 1.59 TELEPHONE 221.4520.321 3.78 TELEPHONE 228.4310.321 13.89 TELEPHONE 281.4800.321 3.79 TELEPHONE 602.4901.321 7.55 TELEPHONE 603.4960.321 205.93 *TOTAL .09189 19!.70 EQUIPMENT REPAIR & MAINT !01.4210.404 010180 40.00 EQUIP REPAIR & MAINTENAN !01.4201.404 010221 281.00 MISCELLANEOUS 10!.4101.440 010245 383.40 MISCELLANEOUS 603.4961.440 010450 891.61 OPERATING SUPPLIES !01.4550.219 010547 !25.00 DUES & SUBSCRIPTIONS 101.4105.433 010675 1,777.12 STREET SIGNS !0!.4301.226 O1O755 !0,574.00 IMPROVEMENT PROJECT CONT 603.4961.530 0!0780 20.00 PROGRAMMING 211.450!.318 0!1185 134.79 AUTO REPAIR & MAiNTENANC 10!.420!.409 011192 6,027.00 GARBAGE HAULER CONTRACT 605.4310.317 12,857.60 GARBAGE HAULER CONTRACT 605.4960.317 !8,884.60 *TOTAL 011300 39.15 OPERATING SUPPLIES !01.420!.219 011426 !3.88 OPERATING SUPPLIES 22!.4520.219 011460 54.60 TRAVEL,CONFERENCE & 8CHO 603.4960.331 0!!48! 282.40 SOFT DRINKS & MIX 603.4970.255 011480 1,911.20 LIQUOR 603.4970.25! 4775 A1B1 3q3 46595 ~RC FINANCIAL SYSTEM 11/14/97 07:11:07 CLAIM NUMBER DESCRIPTI0N Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOI' BELLBOY CORPORATION MISC-LI~ BERG\VICKIE REIMB LOGO EMBROID-CNCL BERNICKS FEFSI COLA POP-ARENA BEER-LIQ PDP-LIQ BOYER TRUCK PARTS TRUCK PARTS-FIRE 9R!GG8 CORP MISC SUPPLIES-SR CTR PROGRAM SUPPLIES-SA CTR ~ROCK ~HITE CO JOINT 8EALANT-STR BRYAN ROCK PRODUCTS AGG LIME-CASS FIELDS C & L DISTRIBUTING CO BEER CATCO PARTS SERVICE REPAIR SUPPLIES-EQ REP PARTS CREDIT-EQ REP CELLULAR 2000 CELL PHONE CHGS-STR CHAMPLAIN PLANNING PRESS SUBSCRIPTION-PLAN CLfiREY'S SAFETY EQUIP AERIAL TRUCK REPAIR-FiRE COAST TO COAST KEYS-PO SUPPLIES-FIRE UPS-FIRE SUPPLIES-EQ REP SUPPLIES-PARKS SUPPLIES-ARENA SUPPLIES-ARENA SUPPL!ES-NNTP REPAIR SUPPLIES-WWTP MONER/TDOLS-WWTP TDRCH-WWTP SLEDGE HANDLE-NNTP BATTERY CA~LE-WWTP TUBE CUTTER-WWTP 011480 20.50 SOFT DRINKS & MIX 603.4970.255 1,931.70 *TOTAL .09190 6.00 MISCELLANEOUS 101.410!.440 011575 781.65 SOFT DRINKS & MIX 221.4520.255 2,865.35 BEER 603.4970.252 560.20 SOFT DRINKS & MIX 603.4970.255 4,207.20 *TOTAL 011802 305.20 EQUIPMENT REPAIR & MAINT 101.4205.404 011894 22.07 OPERATING SUPPLIES 101.4591.219 34.82 PROGRAMMING 101.4591.318 56.89 *TOTAL 011930 239.87 STREET MAINTENANCE SUPPL 101.4301.224 011965 3,353.58 OPERATING SUPPLIES 225.4557.219 012150 21,724.45 BEER 603.4970.252 012275 289.29 OPERAT!NG SUPPLIES 101.4303.219 51.03CR OTHER REPAIR & MAINT SUP !01.4303.229 238.26 *TOTAL 012295 30.93 TELEPHONE 101.4301.321 012378 85.00 DUES & SUBSCRIPTIONS 101.4117.433 012525 530.00 EQUIPMENT REPAIR & MAINT 10t.4205.404 012675 1.33 OPERATING SUPPLIES !01.4201.219 20.05 OPERATING SUPPLIES 101.4205.219 ~9 POSTAGE 10!.4205 322 55.66 OPERATING SUPPLIES 101.4303.2!9 !50.23 OPERATING SUPPLIES 101.4550.219 77.29 OPERATING SUPPLIES 221.4520.219 16.13 EQUIPNENT REPAIR & MA!NT 221.4520.404 28.40 OPERATING SUPPLIES 602.4902.219 54.23 OTHER REPAIR & MAINT SUP 602.4902.229 !69.70 SMALL TOOLS & MINOR EQUI 602.4902.240 8.80 OPERATING SUPPLIES 602.4903.219 9.57 OPERATING SUPPLIES 602.4904.219 6.12 OTHER REPAIR & MAINT SUP 602.4904.229 11.62 SMALL TOOLS & MINOR EQUI 602.4904.240 44493/44615 45224 11/!4/97 07:11=07 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE COAST TO COAST REPAIR SUPRLIES-WNTP COLLiSYS, INC PAY REO #2-TH 169 FENCE COMNISSIO,~!ER OF TRANSPOR TRAF SiGNAL-TH 169/197TH COOKE CO/J P ANIMAL LICENSES-AD)4IN CORFORATE REPORT MN ADU-EDA CORROW TRUCKING & SANITA OCT GARB HAULING CONTR OCT GARB HAULING CONTR CUB FOODS SUPPLIES-STR CANDY-PO CUSHMAN P~OTDR CO GRDDMER-PARKS CZECH/RICHARD RTLEAGE-ARENA DAHLHEIMER DISTRIBUTING BEER BEER DEHN OIL CD UNLEADED-AD UNLEAOED-B/Z UNLEADED-PLAN UNLEADED-PO UNLEADED-FIRE UNLEADED FUEL-STR UNLEADED FUEL-PARKS UNLEADED-EDA UNLEADED NNT~ UNLEADED-kNTS UNLEAOEO-WXTS DEJARLIAS/TERESA 12/1 PRDGRA)4-LIB DOLEJS/FRITZ MILEAGE-L1(] DON'S BAKERY COOKIES-NSF MEETING-AD CFMH SEMINAR SUP-PO 012675 14.95 628.47 012700 72,B59.35 0127B0 7,750.00 012950 B2.26 013005 B92.75 013012 3,444.00 7,31B.BO 10,762.B0 013195 14.57 57.51 72.08 .09191 6,922.50 013295 23.06 013350 6,744.05 19,496.35 26,240.40 013500 !B.06 402.85 36.45 2,735.05 246.90 3,561.00 111.69 36.45 61.36 53.64 84.87 7,348.32 20.00 013675 96.0B 013725 7.4B 43.95 OTHER REPAIR & MAINT ~TOTAL IMPROVERENT PROJECT IMPROVEMENT PROJECT OFFICE SUPPLIES ADVERTISING GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL OPERATING SUPPLIES OFERATING SUPPLIES *TOTAL C/O FURN-FIXTURES & TRAVEL,CONFERENCE & BEER ~EER *TOTAL FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LURS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUgS FUELS & LUBS *TOTAL PROGRAMMING TRAVEL,CONFERENCE TRAVEL,CONFERENCE OPERATING SUPPLIES SUP 602.4905.229 CONT 401.4800.530 CONT 412.4800.530 101.4105.201 281.4800.349 605.4310.317 605.4960.317 101.4301.219 101.4201.219 EQUI 290.4550.560 SCHO 221.4520.331 603.4970.252 603.4970.252 101.4105.2!2 101.4!09.212 10!.4117.212 101.4201.212 10!.4205.212 101.4301.212 101.4550.212 2B1.4BO0.212 602.4902.2!2 602.4904.212 602.4905.212 211.4501.318 SCHO 603.4960.331 SCHO 101.4105.331 101.4201.219 1021 !024 9~J9 3 ERC FInanCIaL SYSTE~ !1/14/97 07:11:07 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOI' DON'S BAKERY COOKIES-ST COOKIES-FIRE COOKIES-SAFETY DDNAIS/MIKE MILEAGE/PRKG-LIQ DOOR SERVICE OF ST CLOUD PAY RE8 7-NEW LIQUOR DUITSMAN/HENRY LUNCH MTG-CDUNCIL DUNHA~/HAROLD M REFUND ESCROW BALANCE E C M PUBLISHERS 1NC LEGAL/PUBLIC NOTICE-CNCL LEGAL/PUBLIC NOTiCES-AD LEGAL/PUBLIC NOTICE-PLAN EMPL AD-ST EMPL AD-ARENA COMPOST AD-RECYC E-Z SHARP INC MISC SUP-ARENA EARL'S WELDING OXYGEN-ST ELECTRIC SERVICE CO PAY REO 1-169/197TH SGNL ELK R1VER BITUMINOUS PATCH MIX-ST CLASS 5/BLACKTOP-LIONS ELK RIVER CONCRETE PRDDU ADJ RINGS-WWTS ELK RIVER FORD VEHICLE REPAIRS-PO ELK RIVER MENARDS TEXTURED 2X4 PKG-ARENA MISC SUP-LIQ ELK RIVER MUNICIPAL UT!L OCT GARB BILLING CHGS ELK RIVER POLICE RESERVE REIMB PICNIC SUP-POL RES ELK RIVER PRINTING NEWSLETTER PAPER-AD BUSINESS CARDS-B/Z PRINT APPLICATIONS-PORES 013725 4.78 7.17 17.33 80.71 013750 105.23 013751 525.00 013768 8.00 .09192 364.47 013836 715.17 157.96 267.59 144.00 24.00 516.60 !,825.32 013865 58.99 013875 21.44 013936 46,093.65 013975 1,371.19 18,412.74 19,783.93 014060 52.13 014175 528.54 014290 18.96 62.13 81.09 014300 1,794.77 .09193 200.00 014360 47.93 76.68 69.23 TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO *TOTAL TRAVEL,CONFERENCE & SCHO IMPROVEMENT PROJECT CONT TRAVEL,CONFERENCE & SCHO ENGINEERING FEES PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES IMPROVEMENT PROJECT CONT STREET MAINTENANCE SUPPL OPERATING SUPPLIES *TOTAL OTHER REPAIR & MAINT SUP AUTO REPAIR & MAINTENANC OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OTHER PROFESSIONAL SERV! TRAVEL,CONFERENCE & SCHO OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES 101.430!.331 290.4205.331 291.4125.331 603.4960.331 603.4961.530 101.4101.331 821.4749.303 101.4101.359 101.4105.359 101.4117.359 101.4301.359 221.4520.359 228.4310.359 ~1.45~0.21. 101.4303.219 412.4800.530 101.4301.224 290.4550.219 602.4904.229 101.4201.409 221.4520.219 603.4960.219 605.4960.319 101.4202.331 101.4105.201 !01.4109.201 101.4202.219 1687 39466 ~.493 8187 E'.I~'.C F,tNANCIAL SYSTEI~ 1!I~4/.7 07 11:07 CLAIM NUMBER DESCRIPTION Claims Regis%er AMOUNT ACCOUNT NAME FUNO & ACCOUNT INVOICE ELK RIVER PRINTING PRINT HOCKEY TIMES-ARENA ELK RIVER SENIOR HIGH TABLE-AREnA ELK RIVER TIRE & AUTO TIRES-WWTS TIRES-PO ELK RIVER WI~LECTRIC COUPLING-FIRE EVERGREEN LAND SERV CO PROF SERV-E HNY 10 EXECTRONICS, INC RECORDER-PO FERRELL OAS PROPANE-ARENA FIRST NATL INSURANCE BOILER/MACH INS-C HALL BOILER/MACH !NS-FIRE BOILER/MACH !NS-ST BOILER/MACH INS-LIB BO!LER/MACH INS-UTIL BO!LER/MACH INS-NWTS BOiLER/MACH INS-L!Q FlUE STAR ~ELD!NO-FABRIC PAY REQ 7-NEW LIQUOR F~!TZ COUNTERTOPS PAY RE~ 7-NEW LIQUOR G & K SERU TEXTILE LEAS! TOWELS-FIRE GATE~AY\ACG, !NC FAY REQ 7-~EW LIQUOR GETTMAN\HOWIE I~C MISC LIO SALE iTEMS GILLETTE/MARY 11/20 &12/1 PROGRAMS-LIB GLEN'S TRUCK CENTER AIR SEAT-ST OLENMOOD INGLENOOO WATER/COOLER-PO GOPHER STATE CONTRACTORS PAY REQ 7-NEW LIQUOR GRANITE ELECTRONICS NOV RADIO MA!NT-B/Z NOV RADIO MAtNT-PD 014360 89.46 283.30 .09194 73.12 014480 148.53 122.97 271.50 014510 2.07 .09195 321.64 014744 230.84 014836 89.46 015050 1,355.00 452.00 452.00 452.00 11,583.00 13,504.00 452.00 28,250.00 015109 0,985.00 015210 259.00 015407 18.54 015465 2,213.00 015585 355.B5 015600 40.00 015630 !06.50 O1565O 95.22 015714 5,997.00 015750 48.00 478.76 526.76 PRINTING & PUBLISHING *TOTAL OPERATING SUPPLIES OTHER REPAIR & MAINT SUP OTHER REPAIR & MAINT SUP *TOTAL 221.4520.219 602.4905.~9~n 101.4201.229 OPERATING SUPPLIES 101.4205.219 OTHER PROFESSIONAL SERVI 421.4800,319 OPERATING SUPPLIES 10!.420!.219 OPERATING SUPPLIES 221.4520.219 INSURANCE 101.4120.361 INSURANCE 101,4205.361 INSURANCE !01.4301.361 INSURANCE 211.4501.361 INSURANCE 291.4800.361 INSURANCE 602.4902.361 INSURANCE 603.4960.361 ~TOTAL IMPROVEMENT PROJECT CONT IMPROVEMENT PROJECT CONT OPERATING SUPPLIES IMPROVEMENT PROJECT CDNT SOFT DRINKS & MIX PROGRAMMING OTHER REPAIR & MAINT SUP OPERATING SUPPLIES IMPROVEMENT PROJECT CONT EQUIPMENT REPAIR & MAINT EQUIP REPAIR ~ MAINTENAN *TOTAL 603.4961.530 603.496!.530 101.4205.219 603.4961.530 603,4970,255 211.4501.3!8 101.4303,229 101.4201.2!9 603.4961.530 101.4!09.404 101.4201.404 62727 8340 lb~oB 535131 5 BRC FINANCIAL SYSTEN 11/14/97 07:11:07 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOir GRAZZINI BROTHERS & CO PAY EEO 7-NEW LIQUOR GREEN CO/HOWARD R ENGINEER FEES-GENERAL ENGINEER FEES-LIB ENGINEER FEES-CASS PROP ENGINEER FEES-169 FENCE ENG FEES-COUNTY BLDG IMP ENG FEES-169/197 SIGNAL ENGINEER FEES-171GT AUE ENG FEES-EAST E R UTIL ENG FEES-MACON/RV DR ENG FEES-JOPLIN/1BSTH ENG FEES-PROCTOR/HWY 10 ENG FEES-LAKE ORONO 3RD ENG FEES-SIMONET TURN ENG FEES-UPLAND/HWY 10 ENGINEER FEES-LOWELL ST ENGINEER FEES-JARVIS ST ENGINEER FEES-JOPLIN ST ENGINEER FEES-WWTG ENG FEES-CNTRY CRSNG 4TH ENG FEES-RIUERPLACE ENGINEER FEES-E & 0 TOOL ENG FEES-CNTRL LUTHERAN ENG FEES-CULUER'S REST ENG FEES-HLLSD CRSNG 5 ENG FEES-HLLSD CRSNG 4 ENG FEES-ALC SITE ENG FEES-LAFAYETTE WDS 2 ENG FEES-HILLSIDE EST 7 FEES-GUARDIAN ANGELS ENG FEES-MORRELL SITE PAID BY AMOCO & CITY ENGINEER FEES-OAK RUN FEES-OAKWOOD FOREST ENGFEES-CHERRYNOOD HILL ENGFEES-TROTT BRK FARRS ENG FEES-EASTERN AREA CREDIT-COTTAGES OF ER ENG FEES-RIDGEWOOD HILLS ENG FEES-HILLSIDE EST 5 ENGINEER FEES-NORDIC NDS ENG FEES-~ISS OAKS 2ND ENG FEES-HILLSIDE EST 6 ENG FEES-CNTRY CRSNG 3RD ENG FEES-HOHLEN PROP O15762 414.00 015783 4,509.75 568.39 183.49 9,324.70 6,019.19 1,470.88 1,172.85 1,479.63 3,009.02 1,917.74 6,550.63 3,214.15 11,606.00 2,659.73 314.77 418.08 750.30 4,735.1! 298.18 B02.65 232.15 3~ 5~.46 !,452.70 211.49 228.78 85.00 3,759.60 843.66 320.00 900.83 1,09B.G2CR 547.66 417.91 6,105.53 270.00 7,620.49 81.58CR 494.47 ,9a.18 128.39 9.32 409.72 326.62 !85.00 85,020.81 IMPROVEMENT PROJECT CONT ENGINEERING FEES PROFESSIONAL SERUICES 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 ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEER!NG FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES E~G~NEERIhG 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 *TOTAL 602.4961.520 !01.4318.202 211.4501.319 225.4557.302 401.4800.203 410.4800.303 412.4800.202 417.4800.303 421.4800.202 472.4800.203 479.4800.203 485.4800.303 489.4800.303 491.4800.303 492.4800.303 493.4800.303 494.4800.302 495.4800.303 602.4906.203 8~1.47~0.203 821.4723.302 821.4726.303 821.4729.303 821.4730.303 821.4731.303 821.4732.303 821.4735.303 821.4740.203 821.474!.303 821.4746.303 821.4748.303 821.4763.303 821.4769.302 821.4771.303 821.4774.303 821.4778.303 821.4778.302 821.4794.303 821.4804.303 821.4810.203 821.4812.203 821.483!.302 82!.4861.303 821.4895.303 821.4897.303 E~.RC F!~P.,CIAL SYSTEM 11/i4/97 07:1!:07 CLAIM NUMBER DESCRIPTION Claims Register ANOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GREEN TREE VENDOR 8ERV C NOV COPIER LEASE-AD NOV COPIER LEASE-B/Z GREYSTONE CONSTRUCTION C PROJECT NOR-NEW LIQUOR GR!GGS COOPER & CO LIQUOR BEER WINE M!SC LIQUOR FREIGHT-LIQ GRIGGS, COOPER & CO FRE!GHT-L!Q CIOARS-LIQ GUARDIAN ANGELS OF ELK R ACQUAR!UM PMT-SR CTR KILN PAYMENT-SR CTR HANENBURG TRUCKING FRE!GHT-LIQ HARDWARE STORE/THE VAC BAG/BULB-FIRE MiSC SUP-ST MISC REPAIR SUP-ST REPAIR SUP-WWTS HEALTHSPAN TRANS SERV TRAINING-FIRE HEAT\TACTICAL TRAINING TRAINING-FO HEINECKE/AL!CE BOOK-AD HELM!N LANDSCAPING FAY REQ 7-NEW LIQUOR HOULE !NC/C W PAY REQ 2-MACON/RU DR HOULE OIL CO INC HYDRAULIC OIL-ST HOUSE '9' CLEAN HALF NOV CLEAN!NG-C HALL HALF NOV CLEANING-LIQ HUDSON MAPS STREET ATLAS-PO 015795 887.15 216.20 !,103.35 015813 7,800.00 015825 !8,308.59 94.65 5,251.87 44.68 253.23 23,953.02 015826 5.68 511.40 517.08 015880 25.00 75.00 100.00 016019 44.00 016046 4.66 28.26 59.98 4.01 96.93 .09196 2~fi O0 .09197 750 O0 016150 kb 61 016175 875 O0 016523 43,177 12 016525 321 58 016545 585 75 460.61 1,046.36 .09198 t06.42 C/O FURN-F!XTURES & EQUI C/O-FURN FIX ~ EQUIPMENT TOTAL OTHER PROFESSIONAL SERVI LIQUOR BEER NINE SOFT DRINKS & MIX FREIGHT *TOTAL FREIGHT SOFT DRINKS & MIX *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL FREIGHT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP ~TOTAL TRAVEL,CONFERENCE & SCHO TRAVEL,~.ONFEREN~E & SCHO DUES & SUBSCRIPTIONS IMPROVEMENT PROJECT CONT IMPROVEMENT PROOECT CONT FUELS & LUBS CLEANING CONTRACT CLEANING CONTRACT *TOTAL OPERATING SUPPLIES 101.4105.560 101.4109.560 603.4961.219 603.4970.251 603.4970.252 603.4970.253 603.4970.255 603.4970.332 603.4970.332 603.4970.255 ~3.4591.~19 223.4592.2!9 603.4970.332 101.4205.2!9 101.4301.219 10!.4303.219 602.4904.229 10!.4205.331 101.4201.331 101.4105.433 603.4961.530 472.4800.530 101.4301.212 101.4120.419 211.4501.419 101.4201.219 1373 ELKRi2 u~.:C FI,',~,'~CIAL SYSTEM !!/14/97 07:11:07 CLAIM NUMBER DESCRIPTION Claims Regis%er AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIC' HYDRAULIC SPECIALTY CO REPAIR SUP-ARENA ICNA DUES-AD I S ~ 728 OCT JNT PWR AGMNT-REC IKON OFFICE SOLUTIONS COPIER/FAX )4AINT-ARENA COPIER/FAX LEASE-ARENA I,~NOVATIVE ELECTRONIC RADIO REPAIRS-ST INTERSTATE BATTERY SYSTE REPAIR SOP-ST JOHNSON BROS LIQUOR LIQUOR NINE FREIGHT-LIO JOHNSON CONSTR CORP/ JUL PAY REQ 7-NEW LIQUOR JOHNSON ENTERPRISES KEG PUMPS-LIQ JOHNSON TECHNOLOGIES COMPUTER CONS SERV-D'P KARN!S/GREGG REFUND C.U.P. APP FEE REFUND C.U.P. APP FE REFUND MICRO LN APP FEE KEMPER DRUG PHOTOS-PO CARDS/PHOTOS-SR CTR LAROSE'S PIZZA & PASTA MEAL-COUNCIL LARSON EXCAUAT!NG/R L PAY REQ 6-ORONO LK 3RD PAY REQ 6-LOWELL AVE PAY REQ G-JOPLIN ST LAWSON LEEF ~R PRODUCTS INC REPAIR SUP-ST OS !NC RUGS-C HALL RUGS-ARENA RUGS-WWTS 016670 249.97 016755 614.40 016801 4,141.25 .09!99 30.00 141.65 17!.65 016840 64.03 016960 B84.43 017875 5,024.98 B,401.38 252.75 13,679.11 017880 5,002.00 017860 !,536.00 017925 .09163 018050 018410 018423 018438 018547 OPERATING SUPPLIES DUES & SUBSCRIPTIONS AREA WIDE ADMIN FEES EQUIPMENT REPAIR & MAINT C/O FURN-FIXTURES & EQUI *TOTAL EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES LIQUOR WINE FREIGHT *TOTAL IMPROVERENT PROJECT CONT SOFT DRINKS & MIX 450.00 OTHER PROFESSIONAL SERVI 75.00CR PLANNING & ZONING FEES 75.00 PLANNING & ZONING FEES 500.OOCR ECONOMIC DEVELOPMENT 500.OOCR *TOTAL 114.10 OPERATING SUPPLIES 21.33 PROGRAMMING ou..o *TOTAL 5.31 TRAVEL,CONFERENCE & SCHO 1,009.38 IMPROVEMENT PROJECT CONT 433.44 IMPROVEMENT PROJECT CONT 866.87 INPRDVEMENT PROJECT CONT 2,309.69 *TOTAL 476.91 OPERATING SUPPLIES 221.4520.219 101.4105.433 101.4590.319 221.4520.404 221.4520.560 10!.4303.404 101.4303.219 603.4970.251 603.4970.253 603.4970.332 603.4961.530 603.4970.255 i01.4110.319 !01.34130 101.34130 FEE 240.34135 10!.4201.219 !0!.4591.318 101.410!.331 489.4800.530 493.4800.530 495.4800.530 101.4303.219 !02.22 RUG & LAUNDRY SERVICES 101.4120.386 32.44 RUG & LAUNDRY SERVICES 221.4520.386 9.12 RUG & LAUNDRY SERVICES 602.4902.386 601856 401762 131053 R HDLMGREN ~C FINAnCiAL SYSTEM !1/!4/97 07:!1:07 CLAIM NUM~ER DESCRIPTION Cl~irs Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE LEEF PROS INC RUGS/TONELS-L!Q MCPA SEMINAR-PO MRPA SE~.!NAR-ST M S C CONCRETE INC PAY REQ 7-NEW LIQUOR M T O F CONFERENCE SEMINAR-ST MAHUTGA/RO~ERT ANNUAL TDDL RENTAL-ST iiARYLAND INSURANCE GROUP INSURANCE-LIQ )'iEDIA RESOURCES INC SHIPPING-FIRE MEDTOX LA~ORATORIES DRUG TESTING-ST METRO ENU!RON)!ENTAL SITE RYD!NG HOUSE-LIB METRO FIRE INC SWITCH/LAMP-FIRE CHE)tICALS-FI,!E METRO SALES CORP COPIER MAI)J.T-AD COPIER MAINT-£:/Z COPIER MAINT-W~TS ~ICHELS TRUCKING FREIGHT-LIQ MIDMEST BADGE & NOVELTY BADGE REPAIRS-FO MIDWEST RADIATOR BLOWER REPAIR PARTS-ST M]NNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-LIB NATURAL GAS-ARENA NATURAL GAS-KWTS NATURAL GAS-LIQ MiNUTE~AN PRESS WINTER FRKG ORD CARDS-FD 018547 103.31 RUG & LAUNDRY SERVICES 603.4960.386 247.09 ~TOTAL 018879 50.00 TRAVEL,CONFERENCE & SCHO !0!.420!.331 .09112 105.00 TRAVEL,CONFERENCE & SCHO 101.4301.331 019038 !3,184.00 IMPROVEMENT PROJECT CONT 603.4961.530 .09103 180.00 TRAVEL,CONFERENCE E SCHO 101.430!.331 019195 600.00 SEALCOAT REPAIR & MAINT 101.4301.404 019355 v 812 O0 INSURANCE 603.4960.361 .09114 10.7~ POSTAGE 10!.4205.~ 019505 46.00 OTHER PROFESSIONAL SERVI 101.4301.319 .09115 3,500.00 LAND 211.4501.510 019562 51.00 OPERATING SUPPLIES 101.4205.219 ~7..50 CHEMICALS 101.4205.216 430.50 ~TOTAL 019565 1,262.96 EQU!P~ENT REPAIR & ~AINT 101,4105.404 238.10 EQUIPMENT REPAIR & MAINT !01.4109.404 74 EQUIPMENT REPAIR & MAINT 602.4902.404 1,506.80 ~TOTAL 019575 ~.00 FREIGHT 603.4970.332 019655 8.q~ OPERA~!No SUPPLIES 101.4201.2lq 646.29 OTHER REPAIR & MAINT SUP 101.4303.229 019865 696.93 UTILITIES 10~.4120.389 220.56 UTILITIES !01.4205 ~q !2!.42 UTILITIES t01.430!.o8. !75.00 UTILITIES 21!.4501.389 839.67 UTILITIES ~1.4520.389 988.30 UTILITIES 602.4902.389 36.14 UTILITIES 603.4960.389 3,078.02 ~TOTAL 020810 10.65 OFF!CE SUPPLIES 101.4201.201 97274 97287 102931 ~ 17772 626 9 ~C F!~A~C!RL S¥STE~ 11114/97 07:1!:07 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOI? RANKERS ASSOCIATION CONFERENCE-EC DEV CROWN DISTRIBUTING IN FRE!GNT-LIQ WINE OEPT OF REVENUE SALES TAX-COP!ES SALES TAX-AD SALES TAX-B/Z SALES TAX-PLAN SALES TAX-PO SALES TAX-PO SALES TAX-PO SALES TAX-FIRE DIESEL SALES TAX-ST SALES TAX-ST SALES TAX-PARKS SALES TAX-COUNCIL SALES TAX-ARENA SALES TAX-ARENA SALES TAX-ARENA SALES TAX-AREnA SALES TAX-ARENA DIESEL TAX-WWTS OCT SALES TAX-LIQ O F 0 A LUNCH MEETING-AD ~AINTENANCE CO ROLL TOWELS-ST REAL ESTATE JOURNAL ADV-EDA MONTICELLO FORD-MERCURY REPAIR PARTS-PD MORDAL/JEFF SEW PATCHES-PD MO~K CLINIC ALCOHOL/BREATH TEST-NWTS ALCOHOL/BREATH TEST-WWTS MORRELL & MORRELL 1NC TRANSPORT AGG LIME-CASS MULTIPLE CONCEPT INTERIO PAY REO 7-NEW LIQUOR MUNIMETR!X SYSTEMS CORP ANNUAL MAINT-D P 019885 125.00 TRAVEL,CONFERENCE & SCHO 101.4103.331 020105 4.00 FREIGHT 603.4970.332 345.75 WINE 603.4970.253 349.75 ~TOTAL 020230 26.94 SALE OF MAPS & COPIES 101.34150 1.92 OFFICE SUPPLIES 101.4105.201 1.92 OFFICE SUPPLIES 101.4109.201 1.92 OFFICE SUPPLIES 101.4117.201 9.76 OFFICE SUPPLIES 101.4201.201 6.61 OFFICE SUPPLIES 101.4201.201 11.38 OPERATING SUPPLIES 101.4201.219 5.70 OPERATING SUPPLIES 101.4205.219 58.48 FUELS & LUBS !0!.4301.212 3.06 OPE~ATI)~G SUPPLIES 101.4301.219 12.13 OPERATING SUPPLIES !0!.4550.219 2.27 MISCELLANEOUS 101.4800.440 194.24 ICE RENTAL 221.34900 150.70 VENDING MACHINES 221.34925 43.94 SKATE SHARPENING 221.34930 14.28 MISCELLANEOUS .~.1.36250 9.95 OPERATING SUPPLIES ,..~!.4520.219 6.71 FUELS & LUBS 602.4902.212 n vw . ~, ..... 09 TAXES & LICENSES 603.4960 437 20,787.00 ~.TOTAL 018892 15.00 TRAVEL,CONFERENCE & SCHO 10!.4105.331 020400 a..02 OPERATING SUPPLIES 101.430!.219 020575 300.00 ADVERTISING 281.4800.349 020851 125.78 OTHER REPAIR &. MA!NT SUP 101.420!.229 q q 0:0..00 21.30 UN!FDR~ ALLOWANCE !0!.4201.217 020921 62.00CR OTHER PROFESS!ONAL SERUI 602.4901.319 62 O0 OTHER PROFESSIONAL SERUI 602.490!.a!. 0.00 '~TOTAL 020950 -,'n 587 .15 OPERATING SUPPLIES .~,~,~"~'~.4557.219 021000 978.00 IMP£DUERENT PROJECT CONT 603.4961.530 021050 300.00 EQUIPMENT REPAIR & MAINT 101.4110.404 6171 9711021 10 ~-~F:C EiN~NC.I~L SYSTEM I!/1~/.7 07:11:07 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE NAP OF ELK RIVER PARTS-B/Z CORSICA PARTS-PLAN REM TOOL-PO REPAIR PARTS-PO OIL/GAS FILTERS-FIRE LIGHT KIT-SNO RMUL MISC REPAIR SUP-ST FiTTINGS-ARENA CORSICA PARTS-EDA BRAKE FLUID-WWTS HOSE/CLAMPS-WWTS MISC REPAIR SUP-WWTB N C L OF WISC !NC MISC SUP-NWTS NADEAU'S CLOTHING CARE C CLEAN MCGRUFF COAT-PO SEN PATCHES-POL RES NIERENHAUSEN/RON PRKO/CAR WASH-P O NORTHBOUND LIQUOR REPLENISH ATM CASH-L!Q NORTHERN PRESSURE WASHER-WWTS M!SC SUP-WWTS PRESSURE WASHER-WWTS PRESSURE WASHER-WWTS ,DnTHERN AIRGAS ~EDICAL OXYGEN-PD HELIUM-SR CTR NORTHERN STATES POWER CO OCT TIPPING FEES-GARB NOVUS SERVICES DISC CARD CHGS-LIQ PAGENET PAGER LEASE-PDL RES YRLY PAGER LEASE-EM PREP YRLY PAGER LEASE-ARENA PAUSTIS & SONS NINE CO FRE!GHT-LIQ NINE 021100 299.69 OTHER REPAIR & MAINT SUP 101.4109,229 5.73 E~UIPMENT REPAIR ~ MAINT 101.4117.404 21.36 OPERATING SUPPLIES 101.4201.219 694.00 OTHER REPAIR & MAINT SUP 101.4201.229 !4.27 OPERATING SUPPLIES !01.4205.219 334.58 OTHER REPAIR & MAI)IT SUP 101 523.87 OPERATING SUPPLIES 101.4303.219 6..~2~ OPERATING SUPPLIES 221.4520.,'1.~ q 5.73 M!SCELLANEOUS 2B1.4BO0.440 4.19 OPERATING SUPPLIES 602.4902.219 13,~ o~ OTHER REPAIR & MAINT SUP 602.4902.229 234.10 OTHER REPAIR & MAINT SUP 602.4904.229 2,157.06 ~TOTAL 021116 3..O.b. OPERATING SUPPLIES 602.4903.219 021154 10.12 OPERATING SUPPLIES 101.4201.219 B2.01 UNIFORM ALLOWANCE 101.4202.217 92.!3 ~TOTAL 021395 lO..a TRAVEL,CONFERENCE & SCHO 101.4201.oal 021600 3,520.00 CASH 603.10100 021625 q 177.49 SMALL TOOLS & MINOR EQUI 602.4.0.-..240 o~,2B OPERATING SUPPLIES 177.50 SMALL TOOLS & MINOR EQUI 602.4904.240 177.50 OPERATING SUPPLIES 602.4905.219 567.77 ~TOTAL 021610 21.16 OPERATING SUPPLIES 101.4201.219 5.61 PROGRAMMING 101.459!.318 26.77 ~.TOTAL 021650 19,824.29 SOLID WASTE 605.4960.384 021760 28.20 CREDIT CARD FEES 603.4960.43B 021940 87.~.3 OPERATING SUPPLIES 10!.~i202.219 444.B9 TELEPHONE I01,~:.0.o~1 ~.59 TELEPHONE 221 "=~^ 595.9! ~.TDTAL 7.40 FREIGHT 603.4970.332 477.75 WINE 603.4970.253 485.~ ,,,., *TOTAL 83172/83020 11 BRC FiNaNCIAL SYSTEM 11/!4/97 07:11:07 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAKE FUND & ACCOUNT INVOIC PHILLIPS WINE & SPIRITS LIQUOR WINE FREIGHT-LIQ PLAISTED COMPANIES INC CLASS 5-ST QUALITY WINE & SPIRITS LIQUOR LIQUOR BEER WI~E WINE R & D SALES SHIRTS-B/Z R & H DRYWALL INC PAY REQUEST 7-NEW R & R SPECIALTIES, INC TIRES-ARENA GRIND BLADE-ARENA LIQUOR RADIO SHACK PHONE-NWTS RAGAN TIRE INC/BRAD TIRES-ST RANDY'S SANITATION INC OCT GARB HAULING CONTR OCT GARB HAULING CONTR RELIANCE ELECTRIC INC PAY REO 7-NEW LIQUOR INSTALL CLOCK OTLT-ARENA ROGERS/GERYL FLOWERS/CLEANER-C HALL S & T OFFICE PRODUCTS IN MISC OFFICE SUP-CNCL M!SC OFFICE SUP-AD MISC OFFICE SUP-B/Z PRINTER TDNER-D P M!SC OFFICE SUP-PLAN MISC OFFICE SUP-FIRE MISC OFFICE SUP-ST PLANNER-SR CTR MISC OFFICE SUP-ARENA MISC OFFICE SUP-EDA 022125 4,220 2,199 64 6,483 022148 3,219 022475 3,156 1,739 26 1,031 678 6,633 022560 177 .09118 5,587 022580 953.23 41.00 994.23 127.79 022608 880.43 O~bJO ~ 445.00 5,216.00 7,661.00 022661 4,407.72 !25.73 4,533.45 022740 9.56 0.~..~0 4.46 163.7! !64.85 172.37 33.45 6.69 10.95 13.64 22.02 16.35 .19 LIQUOR .05 WINE .72 FREIGHT .96 *TOTAL .06 STREET MAINTENANCE SUPPL .05 LIQUOR .93 LIQUOR .95 BEER .78 WINE .79 WINE .50 *TOTAL .00 UNIFORM ALLOWANCE .00 IMPROVEMENT PROJECT CUNT OPERATING SUPPLIES EQUIPMENT REPAIR & *TOTAL MAiNT OFFICE SUPPLIES OPERATING SUPPLIES GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL IMPROVEMENT PROJECT CONT EQUIPMENT REPAIR & MAINT TOTAL OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFF!CE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES 603.4970.251 603.4970.253 603.4970.332 !01.4301.224 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970.253 101.4109.217 603.4961.530 221.4520.219 2n ~1.4520.404 602.490!.20! 101 4301...-1. 605.4310.317 605.4960.217 603.4961,530 2'~1 4520 404 !01.4120.219 10!.4101.201 101.4105.201 101.4109.201 101.4110.~l..q 101.4117.201 101.4205.201 101.4301.219 101.4591.219 221.4520.219 281.4800.20! 13327 6496 6812 1-89657 12 .BRC F-!NANC!AL SYSTEM 11/!4/97 07:11:07 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE S& T OFFICE PRODUCTS IN M!SC OFFICE SUP-WWTS RIBBONS/TONER-LIQ SAX FOOD & DRUG CFMH SEMINAR SUP-PD PROGRAM SUP-SR CTR PHOTOS-LAKE DRONO SED M!SC SUP-WNTS MISC SUP-LIQ MOVER MEALS-LIQ SAXON MOTORS SEALS/GASKET-PO SCHARBER & SONS M!SC REPAIR PARTS-ST SCHINDLER ELEVATOR CORP PAY REQ 7-NEW LIQUOR SCHULDT/FLORENCE G SCHULDT MEMORIAL G SCHULDT MEMORIAL SCHWAAB t~C NOTARY STA~P-B/Z SCHWAB,VOLLHABER,LUBRATT CVLINDER-LIB SCIENCE ~USEUN OF MN 1!/1B/PROGRAM-LIB SHERBURNE CO RECORDER RECORDING FEES RECORDING FEES ADD'L RECORDING FEES-B/Z SIGN SOLUTIONS INC PAY REQ 7-NEW LIQUOR SIGNAL SYSTEMS I~C T!~E CLOCK R!BBONS-L!Q S!LUERNESS/JUDY !2/1 PROGRAm-LIB SK!LLMANS PAINTING !NC PAY REQ 7-NEW LIQUOR SPECTRUM PHOTOGRAPHIC SE SITTINGS-WEB SITE PREP ST CLOUD REFRIGERATION PAY REQ 7-NEW LIQUOR ADD'L WORK-NEW LIQUOR 022970 140.63 281.49 1,030.61 30.82 20.76 28.88 ~0.62 255.76 023200 3.60 023225 ~,.75 023235 1,630.00 .0~Ii1 25.00 50.~0 75.00 023280 30.8~ .0~1~6 !85.92 0232¢3 125.00 023525 58.50 20.50 6.00 0235~! 023595 15.40 023600 20.00 023623 1,673.00 023800 138.45 46,336.00 300.00 46,636.00 OFFICE SUPPLIES OPERATING SUPFLIE8 *TOTfiL OPERATING SUPPLIES PROGRAMMING MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES TRAVEL,CONFERENCE *TOTAL OPERATING SUPPLIES OTHER REPAIR & MAINT SUP IMPROVEMENT PROJECT CONT MISCELLANEOUS MISCELLANEOUS *TOTAL 602.4901.201 603.4960.219 101.4201.2!9 !01.4591.318 424.q800.4~0 602.4902.219 603.4960.219 SCHO 603.4960.331 101.420!.219 603.4961.530 10!.4101.440 280.4800.440 OFFICE SUPPLIES 101.4109.201 REPAIR & MAINTENANCE 211 4501 401 FROGRAMM!NG 21!.450!.3!8 MISCELLANEOUS !0!.4!09.440 MISCELLANEOUS 101.4109.440 MISCELLANEOUS ~TOTAL IMPROVEMENT PROJECT CONT 603,4961.530 OPERATING SUPPLIES 609.4960.219 PROGRAMMING 211.450!.318 IMPROVEMENT PROJECT CONT 603.496!.530 MISCELLANEOUS 101.4800.440 IMPROVEMENT PROJECT CONT 603.4961.530 IMPROVEMENT PROJECT CONT 603.496!.530 ~TOTAL 828! 73798 13 ~Ru FINANCIAL SYSTEM !1/!4/97 07:11:07 CLAIM NUMBER DESCRIPTION Claims Register mmmmmmmmm...mmmmmmmmmmmmmm.m#m AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIr SUPER AMERICA UNLEADED-PO TMI ARCHITECT FEES-NEW LIQ TAROET STORES PHOTOS-B/Z BULB/LAMP-PO THACKERAY?SANDRA COFFEE SERVERS-C HALL THOMAS ~ SONS INC PAY REQ 2-PROCTOR/!O PAY REQ 2-169/SIMONET DR TILLMANN/STEVE MILEAGE/PRKG-LIQ TOTAL REFRIGERATION SYST PAY RE8 7-NEW LIQUOR TOTAL REGISTER SYSTEMS LABELS-LIQ COMPUTER/INSTALL-LIQ TROY'S HOME DELIVERY MIX-LIQ U OF M-REGISTRAR, PDCS CONFERENCE-ST U S WEST COMMUNICATIONS PHONE-LIQ UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO VERNON CO MUGS-ENERGY CiTY VISTAR AUTOGLASS REPLACE WINDSHIELD-ST VOID CHECKS VOIDED CHECK WATSON CO/THE MISC SUP-C HALL MISC SUP-ST CLEANING SUP-LIB MISC SUP-ARENA BAGS-LIQ CIGARETTES-LIQ FREIGHT-L!Q WELTER'S INC RIMS/HUBS-WWTS 024220 71.05 024298 10! .69 024325 7 13.66 20.94 024425 42.56 024453 80,484.30 149~463.36 229~947.66 024525 28.68 024574 1~707.00 024575 89.19 962.87 1,052.06 !08.32 025180 115.00 024925 172.05 024950 5.77 025270 372.84 025373 220.86 025390 0~550 470.74 21.50 16.20 181.23 348.01 3~951.71 !.75 4,991.14 .09117 2,076.75 FUELS & LUBS 10!.4201.212 OTHER PROFESSIONAL SERVI 603.4961.319 OFFICE SUPPLIES 101.4109.201 OPERATING SUPPLIES I01.4201.219 *TOTAL OPERATING SUPPLIES 101.4120.219 IMPROVEMENT PROJECT CONT 485.4800.530 IMPROVEMENT PROJECT CONT 491.4800.530 *TOTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 IMPROVEMENT PROJECT CONT 603.4961.530 OPERATING SUPPLIES 603.4960.219 MISCELLANEOUS 603.4961.440 *TOTAL SOFT DRINKS & MIX 603.4970.255 TRAVEL~CONFERENCE & SCHO 101.4301.331 TELEPHONE 603.4960.321 UNIFORM ALLOWANCE 101.420!.217 OFFICE SUPPLIES !01.4118.201 EQUIPMENT REPAIR & MA!NT !01.4303.404 MISCELLANEOUS 10!.4800.440 OPERATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4301.2!9 OPERATING SUPPLIES 2!1.450!.219 OPERATING SUPPLIES 221.4520.219 OPERATING SUPPLIES 603.4960.219 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL C/O FURN-FIXTURES & EQUI 602.4902.560 9520!A 71899 l~bO~o90 40664 17 14 F~RC ~!NANC!A[~Y ~ 1~ x~S'~ 07:!1:07 CLAIM NUMBER DESCRIPTION Claims Re~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT IHVOICE WENCK ASSOCIATES !~C LAKE ORONO SED STUDY XEST/BRUCE CONFERENCE/MEALS-EM PREP WRIGHT TIRE SERU!CE TIRE-ST YORK INTERNATIONAL CORP VALUE REPLACE~ENT-S INS ZEE ~ED!CAL SERVICE MED CABINET/SUP-ARENA BALANCE MED SUP-PO ZIEGLER !NC UPS CHGS-ST ZRDKA CABINET & FIXTURE PAY ~EQ 7-~EW LIQUOR 025611 1,153.40 025615 64.41 025750 74.50 025800 2~830.00 025900 246.55 0.68 247.23 026000 11.53 026020 334.00 925,075.62 OTHER PROFESSIONAL SERVI TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES MISC-NDT INS COVERED OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OPERATING SUPPLIES IMPROVEMENT PROJECT CDNT *~CLAIMS TOTAL 424.4800.319 101.4210.331 !01.4301.219 29!.4800.440 221.4520.219 101.4201.219 101.4303.219 603.4961.520 71~oa SB44B049 15 ERC FINanCIAL SYST£M ~!1~t~7 07:1~37 FUND RECAP: FUND DESCRIPTION 101 GENERAL FUND 211 LIBRARY 221 ICE ARENA 223 SENIOR CITIZEN SPECIAL ACCT PARK DEDICATION 228 LANDFILL 240 REVOLVING LOAN FUND 280 HOUSING & REDEVELOPMENT AUTH 281 ECONOMIC DEVELOPMENT AUTHOR 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 401 MSA CAPITAL PROJECTS 410 COUNTY ADMIN WATER/STREET 4!2 TH 169/197TH AVE SIGNAL 417 171ST AVENUE 421 EAST HWY 10 WATER/SEWER LAKE ORONO SEDIMENTATION 472 ~ACON/RIUERVIEW DRIVE IMPS 479 WEST HWY 10 FRONTAGE RD 485 HWY 10/PROCTOR INTERSECT!ON 489 ORONO LAKE 3RD IMPR SIMONET/TH 10 LEFT TURN 492 UPLAND/TH 10 SIGNAL/FRONTAGE 493 LOWELL STREET JARVIS ST !~PR 495 JOPLIN ST IMPR 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS B~NK RECAP: APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER ~020407 HRA BANK OF ELK RIVER #020343 TOTAL ALL BANKS i6 Claims Register DISBURSEMENTS 48,948.07 5,583.12 4,614.00 100.00 6,124.22 520.38 500.00 CR 50.00 1,265.17 25,342.41 14,430.33 827184.05 6,019.19 55,314.53 1,172.85 1,801.27 1,198.08 46,186.14 17917.74 87,034.93 4 ~.52 1617069.36 2,659.73 748.21 418.08 1,617.17 2~ ~,466.70 257,158.02 587927.46 25,480.87 925,075.62 DISBURSEMENTS 923,760.45 1,265.17 50.00 9257075.62 ~RC F!~ANCIAL SYSTEM 11/t4/97 07:13:37 Claims Register FUND RECAP: ~. ~ DESCRIPT!DN DISBURSEMENTS THE PRECEDING LIST DF BILLS PAYABLE WAS REU!EWED,~AND APP~DUED FD~ PAYMENT. 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