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3.1. CHECK REGISTER 12-01-1997
1!/25/9.7 14:57:3.q. CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BANK OF ELK RIVER PAYROLL ACH CHGS-AD g~O ARENA BOND-?RiNCIPAL 96C ARENA BOND-INTEREST ELK RIVER PRINTING NEWSLETTER PAPER-AD NEWSLETTER PAPER-AD BUSINESS CAROS-B/Z BUSINESS CARDS-B/Z PRINT APPLICATIONS-P.RES PRINT APPLICATIONS-P.RES PRINT HOCKEY T!MES-AREN~ FIRST DATA CORP VISA/MC CHGS-L!Q FIRST NATL BANK 96C ARENA BOND-PRINCIPAL 96C ARENA BOND-INTEREST HARTMAN/THOMAS CLEANUP L 2,B !-FOX HVN MN DEPT OF REVENUE OCT STATE DIESEL TAX NORTHBOUND LIOU@R REPLENISH ATM CASH-L!Q LIQUOR WINE STATE BANK OF ROGERS 96C ARENA BOND-PRINCIPAL 96C ARENA BOND-INTEREST 011240 27.80 !5,000.00 25,650.00 40,677.80 014360 47.93CR 47.93 76.68CE 76.68 69.23CR 69.23 89.4tuR MISCELLANEOUS BOND PRINCIPAL BOND INTEREST *TOTAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PRINTING & PUBLISHING 89.46CR *TOTAL 015037 468.23 015046 i5,000.00 25,650.00 40,650.00 .09101 4,304.50 020229 204.60 021600 3,140.00 022475 1,645.12 825.36 2,470.48 024000 10,000.00 8,550.00 18,550.00 110~376.15 CREDIT CARD FEES BOND PRINCIPAL BOND INTEREST *TOTAL LAND TAXES & LICENSES CASH LIQUOR WINE *TOTAL BONO PRINCIPAL BONO INTEREST *TOTAL ~CLAiNS TOTAL 10!.4105.440 355.4800.601 355.4800.6!1 101.4105.201 10!.4105.201 101.4109.201 101.4109.201 101.4202.219 101.4202.2!9 221 ~q ~ .4~0.a~9 603.4960.438 355.4800.601 355.4800.611 603.4960.510 101.4c, 0~.437 E03.10100 603.4970.253 355.4800.601 a~'5.4800.611 WEST SITE BEC F!NAECIAL SYSTE~ 11/25/97 14:57:50 Claims Register FUND RECAP: FUND DESCRIPTION !01 GENERAL FUND 22! ICE ARENA 355 1996C GO ICE ARENA BONDS 603 LIQUOR STORE TOTAL ALL FUNDS DISBURSEMENTS 232.40 89.46 CR 99,850.00 10,383.21 110,376.15 BANK RECAP: BANK NAME AFCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1!0,376.15 110,376.15 THE PRECEDING LIST DATE OF BILLS PAYABLE WAS APPROVED BY REVIEWED AND APPR ,i~AN~iAL SYSTEM !I/25/97 !4:58:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE AT& AT& T WIRELESS REFUND ESCROW ~ALANCE T WIRELESS SERVICE CELL PHONE USE-PO CELL PHONE USE-FiRE CELL PHONE USE-EDA ABILITY PLUS CO BADGES-ARENA ACE SALES LOGO EMBROIDERY-COUNCIL ADOLFSON & PETERSON REFUND ESCROW BALANCE AFFORDABLE SANITATION CHEMICAL TOILETS-WOLD TR ANDERSON/DENNIS MEAL-B/Z ANDERSON/WANDA PROGRAM SUP-LIB 12/10 PROGRAM-LIB ANOKA ELECTRIC CD-DP ELEC/SIRENS-EMERG PREP STREET/SEC LIGHTS PRKG LOT LIGHTS-WOLD TRL ANOKA-HENNEP!N TECH CDLL TRAINING-FIRE AUSIO C~MMUNICATIONS B~TTERY-PD B & D FLBG & HTG MAINT AGMNT-LIB MA!NT AGMNT-C HALL BELLBOY CORP BAR SUPPLY MISC BERNICKS PEPSI COLA POF-ARENA BIG ~" ~ON S CONSTRUCTION ! CASS FIELDS GRADING BOCKWITZ/STEUE UNIFORM ALLOWANCE-PO BORST/AMY HEP B SHOTS-ST 3DYER TRUCK PARTS REPAIR VEHICLE-FIRE PARTS-ST .09121 200.00 010142 320.25 19.69 27.52 367.46 .09122 191.70 010221 15:.00 .09123 200.00 010265 69.23 010705 7.25 010780 8.45 20.00 28.45 0108~ 96.84 119.76 112.76 010900 400.00 011150 54 qo 011190 600.00 1,000.00 1,600.00 011481 61.08 01i~7u 606.48 011610 1,477.50 011750 177.81 .09124 30.00 011802 ST. 27 Bb.~ 459.99 ENGINEERING FEES 821.4780.303 TELEPHONE TELEPHONE TELEPHONE *TOTAL 101.4201.321 101.4205.321 281.4800.321 OPERATING SUPPLIES ~1.4520.219 101.4101.440 821.4745.303 101.4550.418 MISCELLANEOUS ENGINEERING FEES OTHER RENTALS TRAVEL,CONFERENCE & SCHO 101.4109.331 PROGRAMMING 2!1.4501.3!8 PROGRAMMING 211.4501.318 *TOTAL UTILITIES 101.4210.~8. UTILITIES 101. 4305. 389 UTILITIES 101. 4550. 389 -,OTM. L TRAVEL,CONFERENCE & SCHD 101.4.'0~.oal OPERATING SUPPLIES 101.4201.219 EQUIPMENT REPAIR & MAtNT 21!.4501.404 EOUIFMENT REPAIR & ~AINT 101.4120.404 *TOTAL 36718 2AO~ 08~o SOFT DRINKS & MIX oet 4""0 "~ MACHINERY & EQUIP RENT 225.4~7.41a UNIFORM ALLOWANCE 101.4201.217 OTHER PROFESSIONAL SERVI 101,4301.319 EQUIPMENT REPAIR & MAINT 101.4205.404 OTHER REPAIR & MAINT SUP 101.4303.229 *TOTAL C.U.P. 96-23 11938 A~O,J/A.~14 SITE PLAN 97-3 ERC044 SOFT DRINKS & MIX "~.4970 boa OFF BRC FINANCIAL SYSTEM 11/25/97 !4:58:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BRAUN BUILT CORP .09125 REFUND ESCROW BALANCE 200.00 ENGINEERING FEES 821.4788.303 BREUER CONSTR/SCOTT .09126 REFUND ESCROW BALANCE 150.00 ENGINEERING FEES 821.4770.303 BRIGADE QUARTERMASTERS 011BBB UNIFORM ALLOWANCE-P. RES 73.73 UNIFORM ALLOWANCE 101.4202.217 BRYAN ROCK PRODUCTS INC 011965 AGG LIME-CASS FIELDS 4,378.26 OPERATING SUPPLIES 225.4557.219 C & L DISTRIBUTING CO 012150 BEER 16,164.45 BEER 603.4970.252 CAMAS I~INNESOTA INC .09127 REFUND ESCROW BALANCE 200.00 ENGINEERING FEES 821.4756.303 CASH GAS INC 012250 DIESEL-FIRE 302.08 FUELS & LUGS 101.4205.212 DIESEL-ST 4,542.11 FUELS & LUGS 10,1,4301.212 DIESEL-PARKS 655.43 FUELS & LUGS 101.4550.212 DIESEL-WWTS 148.47 FUELS & LUGS 602.4902.212 DIESEL-WWTS 62.24 FUELS & LUGS 602.4904.212 5,710.22 ~TOTAL CATCO PARTS SERVICE 012275 FLEX TUBE-ST 66.24 OPERATING SUPPLIES 101.4302.219 BRAKE PARTS-ST 427.07 OTHER REPAIR & MAINT SUP 101.4203.229 SPRING BRAKE CHMBR-ST 299.41 OTHER REPAIR & MAINT SUP 101.4303.229 792.72 ~TOTAL CHAMPION AUTO 252 012375 SNOW BRUSH-B/Z 3.18 MISCELLANEOUS 101.4109.440 MISC SUP-PO 6.38 OPERATING SUPPLIES 101.4201.-"1. HEAD LAMP-PO 8.51 OTHER REPAIR & MAINT SUP 101.420!.229 TIRE FOAM/WIRE TIES-FIRE 42.52 OPERATING SUPPLIES 101.4205,219 LIGHT-ST !5.96 OPERATING SUPPLIES 101.4303,219 FUSES-ST 3.17 OTHER REPAIR & MAINT SUP 101.4303.229 REPAIR SUP-ARENA 56.12 EQUIPMENT REPAIR & MAINT 221.4520.404 SEA FOAM-MWTS 5.31 OPERATING SUPPLIES 602.4902.2!9 . q" 229 MISC REPAIR SUP-WWTS 31,04 OTHER REPAIR & MAINT SUP 602 4.0..-. ANTI-FREEZE-WWTS 13.28 FUELS & LUGS 602.4904.212 185.47 ~TOTAL CHUBA CO/THE .09128 REPAIRS TO NORD HOUSE 7,430.00 OPERATING SUPPLIES 290.4550.219 COMPUTER PARTS & SERVICE 0!2823 DEC COMPUTER MA!NT-D P 120.26 EQUIPMENT REPAIR & MA!NT 101.4!10.404 COTTON/BRENT .09129 REFUND ESCROW BALANCE 150.00 ENGINEERING FEES 821.4783.303 CROW RIVER FARM EQUIP 013150 MISC SUP-ST 66.81 OPERATING SUPPLIES 10!.4303.219 DAHLHEIMER DISTRIBUTING 013350 BEER 7,300.85 BEER 603.4970.252 DAVIES WATER EQUIP CO 013400 COUPLINGS-ST 182.75 STREET MAINTENANCE SUPPL 101.4301.224 2 SITE PLAN 96-5 EASEMENT VAC 736259-01 C.U.P 97-8 AD SUBD 96-7 59818 BRC FINANCIAL SYSTEM 1!/25/97 !4:58:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE DAVIES WATER EQUIP CO MISC SUP-CASS FIELDS DOHERTY, RUMBLE & BUTLER SEPT LEGAL-GENERAL SEPT LEGAL-N WHY 10 BUS SEPT LEGAL-EDA ISSUES SEPT LEGAL-1718T IMPR SEPT LEGAL-ARENA SEPT LEGAL-LIQ SEPT LEGAL-SOLID WASTE SEPT LEGAL-193RD/HDLT DU~ER/DAUID UNIFORM ALLOWANCE-PO E C M PUBLISHERS INC ADV-LIO ELK MOTEL REFUND ESCROW BALANCE ELK RIVER CONCRETE PRODU ADJ RINGS-WWTS ELK RIVER NENARD8 STAPLES/TACK HAMMER-ST BDLTS-SNO RMUL M!SC SUP-PARKS TREE WRAP-RH~E ~..~ TREE ELK RIVER SR HIGH METAL NET RLLRS/TNK RACK-ARENA ELK RIVER TIRE & AUTO TIRES-PD ELK RIVER WINLECTR!C SHOP LAMPS-ST ELK RIVER/CITY OF SYMPATHY CARDS-COUNCIL FED EX CHGS-AD MEALS-AD MISC SUP-C HALL ENTERPRISE LEASING CO REFUND ESCROW BALANCE EVERGREEN LAND SERVICES PROF SERVICES-E HWY !0 FACILITY SYSTEMS INC BAR TOOL-B/Z (JAY) FIRE ENGINEERING DUES-FIRE 013400 591.71 774.46 013670 4,261.49 123.50 34.30 89.75 56.60 96.90 138.82 1,152.05 5,953.41 61.71 Ol~8ob 1,201.64 .09130 10.78 014060 111.88 014290 37.37 6.20 87.53 14.27 145.37 014443 163.00 014480 !18.71 014510 221.86 014040 7.30 17.50 12.62 6.38 43.80 .09131 157.50 014739 548.~0 014750 2~.96 014870 !9.95 OPERATING SUPPLIES *TOTAL LEGAL FEES MISCELLANEOUS LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES *TOTAL UNIFORM ALLOWANCE ADVERTISING ENGINEERING FEES OTHER REPAIR & MA!NT SUP OPERATING SUPPLIES OTHER REPAIR & MAINT SUP OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL EQUIPMENT REPAIR & MAINT OTHER REPAIR & MA!NT SUP OPERATING SUPPLIES MISCELLANEOUS POSTAGE TRAVEL,CONFERENCE & SCHD OPERATING SUPPLIES *TOTAL ENGINEERING FEES OTHER PROFESSIONAL SERVI OFFICE SUPPLIES DUES & SUBSCRIPTIONS 225.4557.219 101.4108.304 101.4800.440 281.4800.304 417.4800.304 475.4800.304 603.4960.304 605.4960.304 821.4823.304 10!.4201.217 603.4960.349 821.4775.303 602.-4~, v~q 101.4301.219 101.4302.229 101.4550.219 101.4601.219 22!.4520.404 !01.4201.229 10!.4301.219 !01.4101.440 101.4105.322 !01.4105.00~1 101.4120.219 821.4760.303 421.4800.319 101.4109.201 101.4205.433 SITE PLAN 8754 C.U.P 97-6 7276 B0027 96-7 ~RC F!N~NCIAL SYSTEM 11/25/97 14:58:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE FISHER SCIENTIFIC BOO PROBE-WWTS GENESIS BUSINESS CENTERS MO RETAINER-BUS INCUB GEYER RENTAL SERUICE BARRICADE RENTAL-ST GILLETTE/MARY 12/3 & 12/8 PROGRAMS-LIB PROGRAM SUP-LIB GLIDDEN CO/THE PAINT-WWTS GOPHER STATE ONE-CALL IN LOCATION CALLS-WNTS GRAPE BEGINNINGS !NC NINE FREIGHT-LIQ GRAPHIC PRODUCTIONS PRINT BROCHURES-FIRE PRINT BROCHURES-EM PREP GREEN LIGHTS RECYCLING I FLDURESCENT BULB PICKUP GRIGGS COOPER ~ CO LIQUOR BEER NINE )IISC LIQUOR FREIGHT-LIQ GROSSLE!N BEVERAGE !NC BEER HALLMAN OIL COMPANY GREASE/OIL-ST HARRINGTON/RONALD R REFUND ESCROW BALANCE HAUGLAND/GARY HAY BALES-RINKS HERRBOLDT/LORI DESSERT-SR CTR H!CKMAN/LARRY MO RENT-BUS INCUBATOR HIC~MAN/LARRY LEASEHOLD I)IPR PMT-B INC HOUSE 'B' CLEAN HALF NOV CLEANING-C HALL 015100 597.82 OPERATING SUPPLIES 602.4903.219 015565 500.00 OTHER PROFESSIONAL SERU! 282.4800.319 015590 93.93 MACHINERY & EQUIP RENT 101.4301.415 015600 40.00 PROGRAMMING 211.4501.318 34.40 PROGRA)IMING 211.4501.318 74.40 +-TOTAL 015675 215.92 OTHER REPAIR & MAINT SUP 602.4902.229 015715 8.00 EQUIPMENT REPAIR & MAINT 602.4904.404 015755 1,057.00 NINE 603.4970.253 15.00 FREIGHT 603.4970.332 1,072.00 *TOTAL .09132 434.82 PRINTING & PUBLISHING 101.4205.359 434.82 PRINTING & PUBLISHING !0!.4210.359 869.64 *TOTAL 015791 152.19 MISCELLANEOUS 228.4310.440 015825 19,6!8.69 LIQUOR 603.4970.251 265.20 BEER 603.4970.252 4,4!6.10 NINE 603.4970.253 299.63 SOFT DRINKS & )IIX 603.4970.255 259.44 FREIGHT 603.4970.332 24,859.06 *TOTAL 0!5850 19,261.20 BEER 603.4970.252 015975 785.76 FUELS & LUBS !01.4301.212 .09133 150.00 ENGINEERING FEES 821.4722.303 0.1~4 87.00 OPERATING SUPPLIES !01.4560.2!9 09 ~ 50.00 PROGRAMMING 10!.459!.318 016240 1:648.00 BUILDING RENT 282.4800.412 O16241 ~ .. B~.4BO0.~O · ~,433.70 BUILDINGS n" ~n 016545 585.75 CLEANING CONTRACT 101.4120.419 9527086 91545 0354-052517 16705 97-3633 301345 ADMN SUBD 97-6 4 ~RC FINANCIAL SYSTEM 11/25/97 14:58:44 CLAIM NUMBER DESCRIPTION Claims Register A~OUNT ACCOUNT NA~E FUND & ACCOUNT INVOICE HOUSE 'B' CLEAN NOV CLEANING-FIRE NOV CLEANING-ST HALF NOV CLEANING-LIB NOV CLEANING-BUS INCUB NOV CLEANING-WWTS 016545 42.60 CLEANING CONTRACT 85.20 CLEANING CONTRACT 460.61 CLEANING CONTRACT 42.60 CLEANING CONTRACT 2!3.00 CLEANING CONTRACT 1,429.76 *TOTAL INDUSTRIAL MAINT SUPPLIE 016830 MANHOLE BOLTS-ST 17.90 INNOVATIVE ELECTRONIC SO 016840 REPAIR ANTENNA-B/Z 78.34 JOHNSON BRDS LIQUOR 017B75 LIQUOR 1,974.02 BEER 100.00 WINE 2,560.67 FREIGHT-LIQ 90.06 4,724.75 JOHNSON/ROGER .09137 REFUND ESCROW BALANCE 150.00 JONES/GEORGIA .09136 PROGRAM SUP-L!B 10.00 KARNIS/GREGO W .09138 REFUND ESCROW BALANCE 72.51 KLAERS/PAT 018150 DEC CAR ALLOWANCE-AD 300.00 LARKIN HOFFMAN OALY LIND 018400 PERSONNEL WORK 228.24 LAW ADVISORY GROUP INC .09139 LAW TRAiNING-PD 149.00 LAWSON PRODUCTS !NC 018438 REPAIR SUPPLIES-ST 649.94 LEAGUE OF MN CITIES-INS 018460 WORK COMP AUDIT ADJ-CNCL WORK COMP AUDIT ADJ-ECDU WORK COMP AUDIT ADJ-AD WORK COMP AUDIT ADJ-B/Z WORK COMP AUDIT ADJ-PLAN WORK COMP AUDIT-ENERGY WORK COMP AUDIT ADJST-PD WORK COMP AUD!T-POL RES WORK COMP AUDIT ADJ-FIRE WORK COMP AUDIT ADJST-ST WORK COMP AUDIT ADJ-SND WORK COMP AUD!T-EQ RPR WORK COMP AUDIT ADJ-PRKS WORK COMP AUDIT-SR CTR W C AUDIT ADJST-SHADE TR OPERATING SUPPLIES EQUIPMENT REPAIR & MAINT 101.4205.419 101.4301.419 211.4501.419 282.4800.419 602.4902.419 101.4301.219 101.4109.404 LIQUOR 603.4970.251 BEER 603.4970.252 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL ENGINEERING FEES PROGRAMMING ENGINEERING FEES CAR ALLOWANCE 821.4792.303 ~11.4501.31B 821.4761.303 101.4105.334 LEGAL FEES 101.4108.304 TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 101.4303.219 35.00CR WORKER'S COMPENSATION 10!.4101.!51 6,0OCR WORKER'S COMPENSATION 10!.4!03.151 4!.OOCR WORKER'S COMPENSATION 101.4!05.151 29.00CR WORKER'S COMPENSATION 101.4109.151 182.00CR WORKER'S COMPENSATION 101.4117,151 3.0OCR WORKER'S COMPENSATION 101.4118.15! 67.00 WORKER'S COMPENSATION 10!.4201.151 452.00CR WORKER'S COMPENSATION 101.4202.151 509.00 WORKER'S COMPENSATION 101.4205.151 469.00 WORKER'S COMPENSATION 101.4301.151 157.00 WORKER'S COMPENSATION 10!.4202.151 32.00CR WORKER'S COMPENSATION 101.4303.151 384.00 WORKER'S COMPENSATION 101.4~0.1~i 5.0OCR WORKER'S COMPENSATION 101.4591.151 16.00 WORKER'S COMPENSATION 101.4601.151 4727 28n3 ADMN SUBD 96-q C.U.P. 97-7 9790667 BRC FINANCIAL SYSTEM 11/25/97 14:58:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE LEAGUE OF MN CITIES-INS WORK COMP AUDIT AD~-LIB W C AUDIT ADJST-ARENA W C AUDIT ADJST-UTIL WORK COMP AUDIT AD~-WWTS WORK COMP AUDIT ADO-WWTS WORK COMP AUDIT ADO-NWTS WORK COMP AUDIT AD~-WWTG WORK COMP AUDIT ADJ-WNTS W C AUDIT ADJST-L!Q LEAVITT COMMUNICATIONS VOICE PAGERS-FIRE LEIRMDE/GARY MEALS/GAS-WWTS L!ESCH ASSOC INC/BRUCE A ENVIRON ISSUES-LANDFILL ENVIRON ISSUES-UPA LOMMEL PHOTOGRAPHY/CHRIS PHOTO/CARDS-PO MAPLETHDRPE/JIM REFUND ESCROW AD SU897-4 MARKETECH REFUND ESCROW BALANCE MART!N/EDIE REFUND ESCROW BALANCE ~ASYS CORPORATION DEC COMPUTER MAINT-P D DEC COMPUTER MAINT-O P METRO CHIEF FIRE OFF ASN DUES-FIRE MEZERA-KERR/LAUR!E COP!ES-B/Z TRAYS-ENERGY CITY MISC SUP-RECYC MEAL-RECYC MIDKEST CONTAINER SYS TRASH RECEPTACLES-ARENA MINUTEMAN PRESS ~USINESS CARDS-PD MN CHIEFS OF POLICE ASSN PERMITS-PO MN DTED REPMT ALLTODL MICRO LOAN 018460 2.0OCR WORKER'S COMPENSATION 2!1.4501.151 .730.00 WORKER'S COMPENSATION 221.4520.151 2,023.00 WORKERS' COMP DEDUCTIBLE 291.4800.151 104.00CR WORKER'S COMPENSATION 602.4901.151 234.00CR WORKER'S COMPENSATION 602.4902.151 94.00CR WORKER'S COMPENSATION 602.4903.151 42,00CR WORKER'S COMPENSATION 602,4904,151 48,00CR WORKER'S COMPENSATION 602,4905,!51 130.00 WORKER'S COMPENSATION 603.4960.151 3,176.00 *TOTAL .09140 824.00 EQUIPMENT REPAIR & MAINT 101.4210.404 018550 65.00 TRAVEL,CONFERENCE & SCHO 602.4901.331 018625 566.59 OTHER PROFESSIONAL SERVI 228.4800.319 57.00 OTHER PROFESSIONAL SERUI 821.4850.319 623.59 *TOTAL 018700 161.65 OPERATING SUPPLIES 101.4201.219 .09141 150.00 ENGINEERING FEES 821.4744.303 ,09142 200,00 ENGINEERING FEES 821,4866,303 ,09!43 97,09 ENGINEERING FEES 82!,4750,303 0!.a75 445.15 EQUIP REPAIR & MAINTENAN 101.4201.404 398.00 EQUIPMENT REPAIR & MAINT 101.4110.404 843.15 *TOTAL 019563 60.00 DUES & SUBSCRIPTIONS 10!.4205.433 019568 4.00 OFFICE SUPPLIES 101.4109.201 21.25 OFFICE SUPPLIES 101.4118.20! 10.65 OPERATING SUPPLIES 228.4310.219 6.50 TRAVEL,CONFERENCE & SCHO 228.4310.331 42.40 *TOTAL ,09144 996,27 OPERATING SUPPLIES 221,4520,219 020810 33,41 OPERATING SUPPLIES 101,4201,219 020025 17,98 OFFICE SUPPLIES 101,4201,201 020120 2,533.52 ALLTODL GRANT REPAYMENT 240.36280 536609 3666 SITE PLAN 96-1 ADMN SUBD 97-2 7466 643 ECDVOOOOOgHFY8 8RC FINANCIAL SYSTEM 11/25/97 14.~.8.44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MN POLLUTION CONTROL AGE TRAINING-WWTS MN STATE BOARD OF ELECTR ELEC PERMITS-B/Z MOODY'S INVESTORS SERV PROF SERV-'91C HALL BND MORRELL & MORRELL INC TRANSPORT AGG LIME-CASS NANCY'S CERAMICS PAINT/GREENWARE-SR CTR NATIONAL ASSN OF BEV RET CONFERE~CE-LI~ NORTH AMERICAN SALT CO STREET SALT-SNO RMVL NORTHBOUND LIQUOR ~ISC SUP-LIQ MISC LIQ NORWEST BANK MN 898 TIF#6 MORK-BONO FEES 90A TIFf7 AMERICINN-FEES 89A FIRE EQUIP BD FEES NORWEST INVESTMENT SERVI FIRE STN PMT ONRAMP !NC MO INTERNET FEES-COUNCIL PENNEY CO INC/W H UNIFORM ALLOWANCE-PO PHILLIPS WINE & SPIRITS LIQUOR BEER WINE M!SC LIQUOR FRE!GHT-L!Q PHOENIX ENTERPRISES REFUND ESCROW ~ALANCE PINNACLE FOODS L P REFUND ESCROW BALANCE PLEASANT CO PUB !NC PROMO PACK-LIB PRETZEL'S SANITATION INC NOV RUBBISH SERV-C HALL NOV RUBBISH SERU-FIRE NOV RUBBISH SERV-ST NOV RUBBISH SERV-PARKS 020525 150.00 020620 150.00 020865 6,800.00 020950 ~ 624.45 021159 71.62 021164 295.00 021495 1,446.91 021600 162.82 10.12 172.94 021752 175.00 179.25 176.75 531.00 021755 14,186.43 021840 74.85 022050 83.07 022125 4,891.75 33.20 q 270.93 95.00 1!2.69 8,403.57 0~13a 72.51 .09145 164.47 .09146 18.50 022340 !24.95 61.18 127.55 237.63 TRAVEL,CONFERENCE & SCHO 602.4901.331 MISCELLANEOUS 101.4109.440 OTHER PROFESSIONAL SERVI 345.4800.319 OPERATING SUPPLIES 225.4557.219 OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHD 603.4960.331 STREET MAINTENANCE SUPPL 101.4302.224 OPERATING SUPPLIES SOFT DRINKS & MIX *TOTAL 603.4960.219 603.4970.255 AGENT FEES AGENT FEES AGENT FEES *TOTAL 317.4800.621 318.4800.621 340.4800.621 BUILDING RENT 101.4205.412 MISCELLANEOUS !0!.4800.440 UNIFORM ALLOWANCE 101.4201.217 LIQUOR BEER WINE SOFT DRINKS & MIX FREIGHT *TOTAL 603.4970.251 603.4970.252 603.4970.253 603.4970.255 603.4970 ~n ~NoiNEERING FEES 821.4762.~03 821.4767.303 ENGINEERING FEES PROGRAMMING 211.4501.318 UTILITIES UTILITIES UTILITIES UTILITIES 101.4120.389 101.4205.389 101.4301.389 101.4550.389 20406 194238 TIME OUT C.U.P. 97-1 '7 BRC FINANCIAL SYSTEM 11/25/97 14:58:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE PRETZEL'S SANITATION INC NOV RUBBISH SERU-BLFLDS NOV RUBBISH SERV-LIB NOU RUBBISH SERU-ARENA NOV RUBBISH SERU-DWNTWN NOV RUBBISH SERU-WWTS NOU RUBBISH SERV-LI9 R & R SPECIALTIES, INC MISC SUP-ARENA GRIND BLADES-ARENA RAGAN TIRE INC/BRAD TIRES-WWT8 RELIABLE OFFICE SUP-PO RENNER & SONS/E H IRRIGATION WELL-CASS FLO RUAN LEASING CO TRUCK RENTAL-LIQ S & B MFG CO INC ZAMBONI REPAIRS-ARENA S & T OFFICE PRODUCTS IN CALENDARS/HIGHLIGHTER-BZ TYPENRITER/CALENDARS-PLN CALENDAR-FIRE PLANNER-SR CTR MARKERS/ADD MACH TAPE-LQ SAFETY KLEEN CORP CLEAN PARTS WASHER-ST SERCO LABORATORIES LAB TESTS-WWTS !2/9 PROGRAM-SR CTR SHERBURNE CO TREASURER FINES TO BE RETURNED SKDGSTAD/CL!FF MEAL-B/Z SMITH/MATT REFUND ESCROW BALANCE STEINRAN/PAUL MEALS/MILEAGE-EC DEV STREICHER'S MISC SUP-P O M!SC SUP-POL RES 022340 138.05 44.40 186.00 165.22 76.~2 127.23 1,288.53 022580 140.76 82.00 222.76 022608 1,260.58 022658 248.22 022675 6,233.67 .09148 1,072.88 022962 114.00 022970 !05.10 217.76 5.74 14.~7 58.84 401.81 023025 165.87 O~aaBO 293.40 .09150 75.00 0~0 2,238.83 7.25 .09149 350.00 024018 89.66 024100 262.36 287.06 549.42 UTILITIES UTILITIES UTILITIES UTILITIES SOLID WASTE UTILITIES *TOTAL 101.4561.389 211.4501.389 221.4520.389 228.4800.389 602.4902.384 603.4960.389 OPERATING SUPPLIES EQUIPMENT REPAIR & *TOTAL 221.4520.219 MAINT 221.4520.404 OTHER REPAIR & MAINT SUP 602.4902.229 OFFICE SUPPLIES 101.4201.201 OPERATING SUPPLIES 225.4557.219 MISCELLANEOUS 603.4960.440 EQUIPMENT REPAIR & MAINT 221.4520.404 OFFICE SUPPLIES 101.4109.201 OFFICE SUPPLIES 101.4117.201 OFFICE SUPPLIES 101.4205.201 OPERATING SUPPLIES 101.4591.219 OPERATING SUPPLIES 603.4960.219 *TOTAL OPERATING SUPPLIES 101.4303.219 EQUIPMENT REPAIR & MAINT 602.4902.404 PROGRAMMING 101.4591.318 REFUNDS & REIMBURSEMENTS 871.4800.436 TRAVEL,CONFERENCE & SCHO !01.4109.331 ENGINEERING FEES 821.4796.303 TRAVEL,CONFERENCE & SCHO 10!.4103.331 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4201.219 101.4202.219 6861/6488 6977 47686 8768 7o~45 OCTOBER C.U.P. 96-20 BRC FINANCIAL SYSTEM 11/25/97 14:58:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE TARGET STORES VIDEO TAPES-COUNCIL PHOTOS-B/Z CORK BRD/BELL-ARENA TEMPORARY ASSETS TEMP RECEPTIONIST THACKERAY/SANDRA MEAL/MILEAGE-AD TREADWAY GRAPHICS DARE-SPORT BOTTLES TYLER/THOMAS UNIFORM ALLOWANCE-P O U S A WASTE SERVICES INC GRIT/RAG DISPOSAL-WWTS UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO UNITOG RENTAL SERVICES CLEAN/RENT UNIFORMS-ST CLEAN/RENT UNIFORMS-WWTS VEIT & CO INC ~YDING HOUSE RMVL-LIB VIKING COCA-COLA CO MIX-LIQ WEDELL/GRETA ADV-E D A WEICHT & ASSOC REFUND ESCROW BAL SP96-B WERNERSBACH/MARY LICENSE TABS-PO WERNE~SBACH/MARY LICENSE TABS-B/Z WESTSIDE WHOLESALE INC INFLATE TIRES-WWTS ~ORLD CLASS AUTO BODY REFUND ESCROW BALANCE ZAOAC/TERRY MEAL-B/Z ZERWAS CLEANING DEV CLEANING PD-C HALL ZIEGLER iNC PLOW PARTS-SND RMVL REPAIR PARTS-ST 024325 46.82 7.60 10.10 64.52 024360 93.00 024425 28.50 024638 446.00 024900 500.00 024903 47.79 024950 136.10 025075 553.48 211.11 764.59 025265 5,84B.00 025325 56B.80 630.00 .09151 176.09 .09152 8.50 025614 18.50 40.00 .09!54 200.00 025875 7.25 025950 1,0!1.75 026000 348.29 584.62 932.91 190,764.56 OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL OTHER PROFESSIONAL SERVI TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES UNIFORM ALLOWANCE SOLID WASTE UNIFORM ALLOWANCE UNIFORM RENT UNIFORM RENT ~TOTAL LAND SOFT DRINKS & MIX ADVERTISING ENGINEERING FEES TAXES & LICENSES TAXES & LICENSES EQUIPMENT REPAIR ENGINEERING FEES 101.4101.201 101.4109.201 221.4520.219 101.4105.319 101.4105.331 290.4201.219 101.4201.217 602.4902.384 101.4201.217 101.4301.417 602.4902.417 211.4501.510 603.4970.255 ~ q 281.4B00.~4. 821.4773 ~ .003 101.4201.437 101.4!09.437 ~AINT 602.4902.404 B21.4743.303 TRAVEL,CONFERENCE & SCHO 101.4109.331 CLEANING CONTRACT OTHER REPAIR & MAINT OTHER REPAIR & MAINT ~TOTAL ~CLAIMS TOTAL 101.4120.419 SUP !01.4302.229 SUP 101.=~.~. 400252/399491 238 97496 PLAISTEO C.U.P 24587 C U P 97-15 9 ~C FINANCIAL SYSTEN 11/25/97 15:00:18 Claims Register FUND RECAP: FUND DESCRIPTION 101 GENERAL FUND 211 LIBRARY 22! ICE ARENA 223 SENIOR CITIZEN SPECIAL ACCT 225 PARK DEDICATION 228 LANDFILL 240 REVOLVING LOAN FUND 281 ECONOMIC DEVELOPMENT AUTHOR 282 BUSINESS INCUBATOR 290 EQUIPMENT C/D RESERVE 291 SELF INSURANCE RESERVE 3!7 TIF #6 MORK BOND - $410000 318 AMERICINN PROJECT 340 1989 FIRE EQUIP G O BOND 1991 GOUT BUILDING BONDS 417 171ST AVENUE 421 EAST HWY 10 WATER/SEWER 475 ICE ARENA 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS 871 LEGAL FINES TOTAL ALL FUNDS DISBURSEMENTS 43,115.02 7,082.36 3,276.43 71.62 15,305.59 901.15 2,533.52 691.82 4,624.30 7,876.00 2,023.00 175.00 179.25 176.75 6,B00.00 89.75 548.30 56.60 3,029.16 85,571.29 1~8.8~ 4,260.00 2,238.83 190,764.56 BANK RECAP: BARK NAME APCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 185,448.44 5,316.12 !90,764.56 THEDATEPRECEDINGij~'~'-~>'--TL!ST OF BILLS APPROvEDPAYABLE WASBy RE~D ..~,.'-APPROVED~F R PAYMENT. iO