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CHECK REGISTER 12-22-1997BRC FINANCIAL SYSTEM 12/19/97 08:05:05 CLA*" NUMBER DESCRIPTION Claims Regis%er AMOUNT ACCOUNT NA~E FUND & ACCOUNT INVOICE AT(~T L 0 CALLS-AD L D CALLS-B/Z L D CALLS-PLAN L D CALLS-PD L 0 CALLS,FIRE L O CALLS-ST L 0 CALLS-SR CTR L D CALLS-ARENA L O CALLS-RECYC L O CALLS-EDA L O CALLS-WWTS L O CALLS-L!Q ACE SALES LOGO EMBROIDERY-COUNCIL AMERICAN BUSINESS FORMS A/P CHECKS-EDA ANALYTICAL PRODUCTS GROU CHEMICALS-WWTS ANDERSON MECHANICAL, INC FINAL PAY-NEW LIQUOR ANDERSON/DENNIS MEAL-B/Z B & B SHEET METAL & ROOF FINAL PAY-NEW LIQUOR B & O PLBG & HTG HEATER REPAIR-LIQ B B PRODUCTS INC VEHICLE REPAIRS-PO BFI NOV GARB HAULER CONTRACT NOV GARB HAULER CONTRACT B R W ENTERPRISES WINE BARR!NGTON OAKS VET HOSP IMPOUND FEES-PO BARTON SAND & GRAVEL SAND-SNO RMVL BEAUDRY OiL & SERVICES ! KEROSENE-ST BEHRNS/BRENT NOV M!LEAOE-LIQ BELLBOY CORP BAR SUPPLY MISC LIQUOR MISC 010140 16.25 TELEPHONE 101.4105.321 25.84 TELEPHONE 101.4109.321 17.01 TELEPHONE 101.4117.321 59.50 TELEPHONE 101.4201.321 3.70 TELEPHONE 101.4205.321 10.82 TELEPHONE 101.4301.321 0.13 TELEPHONE 101.4591.321 0.90 TELEPHONE 221.4520.321 2.13 TELEPHONE 228.4310.321 7.84 TELEPHONE 281.4800.321 2.14 TELEPHONE 602.4901.321 5.77 TELEPHONE 603.4960.321 152.03 ~TDTAL O10221 307.00 MISCELLANEOUS 101.4101.440 010416 216.65 OFFICE SUPPLIES 281.4800.201 010640 152.50 CHEMICALS 602.4903.216 010755 20,819.00 IMPROVEMENT PRO2ECT CONT 603.4961.530 010705 7.25 TRAVEL,CONFERENCE & SCHO 101.4109.33! 011186 3,336.00 IMPROVEMENT PROJECT CONT 603.4961.530 011190 !45.56 OTHER REPAIR & MAINT 603.4960.409 0!1185 185.50 AUTO REPAIR & MA!NTENANC 101.4201.409 011192 6,048.00 GARBAGE HAULER CONTRACT 605.4310.317 12,902.40 GARBAGE HAULER CONTRACT 605.4960.317 iB,950.40 *TOTAL 011196 608.00 WINE 603."q'^~.,'v.~s~ 011300 !73.19 ANIMAL CONTROL 101.4201.310 575.82 STREET MAINTENANCE SUPPL 101.~302.224 011420 14.25 FUELS & LUGS 101.4301.212 O1146O B.B2 TRAVEL,CONFERENCE & SCHO 603.4960.331 011481 61.08CR SOFT DRINKS & MIX 603.4970.255 240.48 SOFT DRINKS & MIX 603.4970.255 179.40 *TOTAL 352 5269 47667 26329600 26665600/33900 BRC FINANCIAL SYSTEM 12/19/97 08:05:05 CLAIN NUMBER DESCRIPTION Claies Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BELLBOY CORPORATION LIQUOR BERNICKS PEPSI COLA PO~-ARENA BEER BEER MIX-LIO BEST ACCESS SYSTEMS OF M KEYS/KEYED CORES-ST BEST WESTERN HOTEL AND LODGING-NNTS BEVERAGE & FOOD DYNAMICS SUBSCRIPTION-LIQ BIG iON'S CONSTRUCTION I SNOW REMOVAL BLATZHEI~ INDUSTRIES INC FINAL PAY-NEW LIQUOR BOCKWITZ/STEUE ~EALS/LODGING/FUEL-PD BOELTERS AUTO REPAIR TOW FEES-PO BOYER TRUCK PARTS REPAIR PARTS-ST BUSINESS RECORDS CORP W-2'S-AD C ~ L DISTRIBUTING CO BEER MUGS-LIQ C C P INDUSTRIES !NC SHOP TOWELS-ST CARBURETION & TURBO SYST REPAIR KIT-ARENA CARLSON/JAY MILEAGE/GAS-B/Z NEALS-B/Z CATCO PARTS SERVICE MISC REPAIR SUP-ST PARTS-ST CELLULAR 2000 CELL PHONE TIME-ST CENTRAL RIVERS UNLEADED-PO ICE-PO 0114B0 1,964.85 011575 B95.85 2,924.17 5,377.60 250.96 9,44B.58 011590 114.55 .09155 91.98 .09156 35.00 011610 675.00 .09176 1,9B4.00 011750 96.22 O11775 53.3B 011802 741.6B 012100 95.46 012150 8,207.50 13B.00 8,345.50 012128 129.24 012195 861.74 012235 57.92 7.25 65.17 012275 57.87 1,654.77 1,712.64 012295 31.53 Ol~alb !2.99 2.53 15.52 LIQUOR SOFT DRINKS & MIX BEER BEER SOFT DRINKS & MIX *TOTAL OPERATING SUPPLIES 603.4970.251 221.4520.255 603.4970.252 603.4970.252 603.4970.255 101.4550.219 TRAVEL,CONFERENCE & SCHO 602.4901.331 603.4960.433 EQUIP RENT 101.4302.415 CONT 603.4961.530 SCHO 101.4201.331 & ~AINTENANC 101.4201.409 & MAINT SUP 101.4303.229 !01.4110.219 603.4970.252 603.4970.255 DUES & SUBSCRIPTIONS MACHINERY & IMPROVEMENT PROJECT TRAVEL,CONFERENCE & AUTO REPAIR OTHER REPAIR OPERATING SUPPLIES ~EER SOFT DRINKS & MIX *TOTAL OPERATING SUPPLIES BUILDING REPAIR & MAINT TRAVEL,CONFERENCE TRAVEL,CONFERENCE *TOTAL OPERATING SUPPLIES OTHER REPAIR & MAINT SUP *TOTAL TELEPHONE FUELS & LUBS TRAVEL,CONFERENCE & SCHO *TOTAL 101.4303.219 221.4520.401 & SCHO 101.4109.331 & SCHO 101.4109.331 10!.4303.219 101.4303.229 101.4301.321 10!.4201.212 101.4201.331 13129400/0320C 36242 BRC FINANCIAL SYSTEM 12/!9/97 08:05:05 CLPTM NUMBER DESCRIPTION Claims Register mmmmmsmmmmmwmm,mmmmmmm...mmmm. AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE COAST TO COAST 25' CORDS-PO MISC SUP-FIRE CONCRETE MIX-ST UPS SHIPPING-ST REPAIR SUP-SNO RMVL REPAIR SUP-ST MISC NUTS/BOLTS-PARKS MISC SUP-ARENA MISC SUP-WWTS MISC PARTS-NWTS CAULK GUN-WWTS UPS SHIPPING-WWTS REPAIR PARTS-WWTS COLLINS BROTHERS TOWING TOW FEES-DRUG FORFIETURE COLLISYS, INC PAY 3-169 FENCE/LIGHTS COMMUNITY EDUCATION ROOM RENT-SPEC ELECTION ROOM RENT/TESTING-PO COMPUTER PARTS & SERVICE JAN COMPUTER MAINT-D P CORROW TRUCKING & SA~ITA NOV GARB HAULER CONTRACT NOV GARB HAULER CONTRACT CROW RI UER FARM EQUIP PARTS-ST HOCKEY RINK SUP-LIONS PK CUB FOODS MISC SUP-ST CZECH/RICHARD ALTERNATOR-ARENA DAHLHEINER DISTRIBUTING BEER DEAND'S COLLISION SPEC I TRUCK REPAIRS-B/Z DEHMER FIRE PROTECTION RECHG FIRE EXT!NG-PD DEHN'S FOUR SEASONS SHARPEN CHAINS-FIRE DE~ARLIAS/TERESA PROGRAM SUP-LIB O12675 35.61 OPERATING SUPPLIES 101.4201.219 27.51 OPERATING SUPPLIES 101.4205.219 11.46 STREET SIGNS 101.4301.226 6.36 TELEPHONE 101.4301.321 31.72 OTHER REPAIR & MAINT SUP 101.4302.229 52.28 OPERATING SUPPLIES 101.4303.219 31.80 OPERATING SUPPLIES 101.4550.219 11B.40 OPERATING SUPPLIES 221.4520.219 81.16 OPERATING SUPPLIES 602.4902.219 23.35 OTHER REPAIR & MAINT SUP 602.4902.229 4.40 SMALL TOOLS & MINOR EQUI 602.4902.240 4.39 EQUIPMENT REPAIR & MAINT 602.4903.404 20.59 OTHER REPAIR & )!AINT SUP 602.4904.229 449.03 *TOTAL 01:b.4 92.00 OPERATING SUPPLIES ,.4.4B00.219 012700 140,B38.45 IMPROVEMENT PROJECT CDNT 401.4800.530 01279B 57.50 MISCELLANEOUS 10!.4800.440 44.00 TRAVEL,CONFERENCE & SCHO !01.4201.331 101.50 *TOTAL 1,'B~ 120.26 EQUIPMENT REPAIR & XAINT 101.4110.404 01001.: q ~.62.00 GARBAGE HAULER CONTRACT 605.4310.317 /,.,,J7.20 GARBAGE HAULER CONTRACT 605.4.bO.al7 10,819.20 '~TOTAL 013150 q7.36 OTHER REPAIR & MAINT SUP 101.4a0~...',. 863.80 OPERATING SUPPLIES ~,'5.4550.219 961.16 ~IOTAL 013195 27.99 OPERATING SUPPLIES 101.4301.219 0 -" .. ,J 95 84 EQUIPMENT REPAIR &. MAINT 221 4~..'0 404 OlaoSO 8,ab...~"q 25 BEER 60~.4970.252 01o4~5 4,3G1.02 EQUIPMENT REPAIR ~ ~A!NT t01.4!09.404 013470 41.~0 OPERATING SUPPLIES 101.4.~01.219 013475 10.00 OPERATING SUPPLIES 101.4205.219 013522 37.00 PROGRAMMING 211.4501.31B 0205/0206 236 1107/1212 9708740 3 BRC FINANCIAL SYSTEM 12/19/97 08:05:05 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE DOHERTY, RUMBLE & BUTLER OCT LEGAL FEES-GENERAL NOV LEGAL FEES-GENERAL OCT LEGAL FEES-CNCL CONT NOV LEGAL FEES-NIO BSNS OCT LEGAL FEES-ARENA NOV LEGAL FEES-ARENA NOV LEGAL FEE-CASS FLDS OCT LEGAL-SOLID WASTE NOV LEGAL-SOLID WASTE OCT LEGAL FEES-EDA NOV LEGAL FEES-EDA OCT LEGAL FEES-171ST IMP NOV LEGAL FEES-WEST LIQ NOV LEGAL-JACKSON/193RD DDLEJS/FRITZ NOV PARKING/MILEAGE-LIQ DON'S BAKERY COOKIES-SAFETY MTG DONAIS/MIKE NOV MILEAGE-LIQ DORHOLT/SHAWN REFUND DRUG FRFT MONEY OUALL SERVICE CORP REFUND PORTION BLDG PRMT OUITSMAN/HENRY LUNCH MTG-COUNCIL E C M PUBLISHERS INC PUB HRG/LEGAL NTC-CNCL EMPL AD-AD PUB HRG/LEGAL NTC-PLAN ADV-LIQ ADV-GARBAGE EARL'S WELDING OXYGEN/WINE-ST ED'S FENCE CO FENCING-CASS FIELDS EDINGER/CHERYLL CLOTHING ALLOWANCE-PO ELECTRIC SERVICE CD PAY 2-169/197TH SIGNAL ELK RIVER AREA ARTS COUN CONTRIBUTIDN-REC ELK RIVER BITUMINOUS PATCH MIX-ST 013670 4,391.06 3,3B3.59 743.75 806.50 107.65 970.50 148.B5 220.00 385.00 134.19 181.B1 38.00 110.00 691.70 12,312.60 013675 38.13 013725 17.98 013750 19.85 .09113 196.00 .09174 643.70 013768 B.OOCR 013836 2,818.96 473.89 141.45 953.14 !96.80 4,584.24 01o87, BB.49 .09157 55,517.11 013910 29.99 013936 49,274.90 013940 5,000.00 01~97~ 133.12 LEGAL FEES LEGAL FEES MISCELLANEOUS MISCELLANEOUS LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES *TOTAL 101.4108.304 101.4108.304 101.4800.440 101.4800.440 221.4520.304 221.4520.304 225.4557.304 228.4800.304 228.4800.304 281.4800.304 2B1.4BO0.304 417.4800.304 603.4960.304 821.4823.304 TRAVEL,CONFERENCE & SCHO 603.4960.331 TRAVEL,CONFERENCE & SCHO 291.4125.331 TRAVEL,CONFERENCE & SCHO 603.4960.331 MISCELLANEOUS 294.4800.440 BUILDING PERMITS 10!.32210 TRAVEL,CONFERENCE & SCHO 10!.4101.33! PRINTING & PUBLISHING 101.4!01.359 PRINTING & PUBLISHING !0!.4105.359 PRINTING & PUBLISHING 101.4117.359 ADVERTISING 603.4960.349 PRINTING & PUBLISHING 605.4960.259 *TOTAL OPERATING SUPPLIES 101.4303.219 IMPROVEMENT PRO~ECT CONT 225.4557.530 UNIFORM ALLOWANCE !01.4201.217 IMPROVEMENT PRO~ECT CONT 401.4800.530 ARTS & THEATRE 101.4590.440 STREET MAINTENANCE SUPPL 101.4301.224 BRC FINANCIAL SYSTEM 12/19/97 08:05:05 CL~TM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK ELK EL): ELK ELK ELK ELK ELK RIVER CHAMBER OF COM LUNCHEON-EC DEV LUNCH MTG-EC DEU LUNCHEON-AD LUNCHEON-B/Z LUNCHEON-PLAN RIVER FIRE & AMBULAN MISC EXPENSES-FIRE RES RIVER FORD VEHICLE REPAIRS-PO RIVER MENARDS ICE MELT-C HALL COMPRESSOR/SUP-ARENA SCREWS/NUTS-FIRE BATTERIES-ST HOCKEY BRDS/MISC-PARKS MISC SUP-A~ENA GLOVES/BATTERY/LMBR-NNTS RIVER MUNICIPAL UT!L COUNTRY CLUB ASSESSMENT WATER-C HALL W~TER-ST ELEC-PARKS WATER-LIB WATER/ELEC-ARENA ELEC/WATER-WNTS ELEC-LIFT STATIONS W~TER/ELEC-LIO NOV OARB BILLING CHGS RIVER POLICE DEPT NOTEBOOKS-PD CARDS-PD POSTAGE-PD POP/ICE-PO RIVER PRINTIN~ CAT LICENSES-AD ROLL ON INK-B/Z PROGRAM SUP-SR CTR RIVER SENIOR CENTER MISC SUP-SR CTR PROGRAM SUP-SR CTR POSTAGE-SR CTR 014025 12.00 30.00 36.00 48.00 24.00 150.00 014125 5,466.71 014175 156.50 014,.0 63.79 207.07 B.B2 14.23 75.68 33.23 263.34 666.16 014300 3,a4~.78 292.60 14.46 59.76 45.20 6 774.41 2 440.65 1 018.74 1 994.09 i 899.44 17 883. t3 014a40 8.44 15.74 ~2.51 01~360 ~7.81 ~ 24 .... 11.3§ 51.40 014440 19.94 50.82 TRAVEL~CONFERENCE & SCHO TRAUEL~CONFERENCE & SCHO TRAVEL,CONFERENCE & S'CHO TRAVEL~CONFERENCE & SCHO TRAVEL~CONFERENCE & SCHO ~TOTAL 101.4103.331 101.4103.331 !01.4105.331 101.4109.331 101.4117.331 MISCELLANEOUS ~0.4205 440 AUTO REPAIR & MAINTENANC 101.4201.409 OPERATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 101,4550.219 OPERATING SUPPLIES 221.4520.219 OTHER REPAIR & MAINT SUP 602.4902.229 ~TOTAL SPECIAL ASSESSMENTS/COUN 101.36110 UTILITIES 101.4120.389 UTILITIES 101.4201.289 UTILITIES 101.4550.389 UT!LITIES 211.4501,389 UTILITIES 221.4520.389 UTILITIES 602.4902.389 UTILITIES 602.4905.389 UTILITIES 603.4960.389 OTHER PROFESSIONAL SERVI 605.4960.319 *TOTAL OFFICE SUPPLIES I01.4201.20! OPERATING SUPPLIES 101.4201.219 POSTAGE !0!.4201.322 TRAVEL,CONFERENCE ~ SCHD 101.4201.331 ~TOT~L OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 10!.4109.201 PROGRAMMING 101,4591.318 ~TOTAL OPERA,ING SUPPLIES PROGRAMMING POSTAGE ~ q 101.4591 ...'1. 101.4591.318 101.4591.322 8240 BRC FINANCIAL SYSTEM !2/19/97 08:05:05 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER SENIOR CENTER SPEC PROGRAM SUP-SR CTR TOWELG-SR CTR CERAMICS ELK RIVER TIRE & AUTO TIRE-PO ELK RIVER WINLECTRIC BULBS-FIRE BULBG-WWTS ELK RIVER/CITY OF SALES TAX-EOA EMERGENCY APPARATUS MAIN REPAIR ENGINE 3-FIRE EVERGREEN LAND SERVICES R,D,W ACOUISITION-EAST FERRELL GAS PROPANE-ARENA FIRST AMERICAN BACKGROUND CKS-PD FIRST BANK NAT'L ASSN VISA/MC CHARGES-LIQ FIRST DATA CORP VISA/MC CHGS-LI~) FIRST TRUST CENTER '94C GO STORM SEWER BND FIRST TRUST NATL ASGOC 94C STORM SWR REV BOND 94C STORM SWR REV BOND REFUND GOOD FAITH MONEY FORCE AMERICA CONTROL LEVERS-ST FRONT LINE PLUS FIRE & R LIGHT BAR BULBS-FIRE G & K SERU TEXTILE LEAS! ROLL TOWELS-FIRE GFOA DUES-AD GATE~AY\ACO, !NC FINAL PAY-NEW LIQUOR GENERAL SECURITY SERVICE C~RD KEYS-C HALL GETTMAN\HOWIE INC MISC LIQUOR GILLETTE/MARY PROGRAM SUP-LIB 014440 72.58 3.18 181.79 014480 63.48 014510 65.18 58.77 123.95 014041 1.17 014590 1,154.01 014739 86.00 O14B3G 159.75 015010 60.00 015020 219.54 015037 288.92 015075 459.75 015080 55,000.00 27,497.50 22~900.00 I05,397.50 .09158 262.27 015260 47.00 015407 !8.54 015400 40.00 015465 130.00 015562 154.42 015585 275.00 015600 7.11 PROGRAMMING OPERATING SUPPLIES *TOTAL 223.4591.318 223.4592.219 OTHER REPAIR & MAINT SUP 101.4201.229 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 602.4902.219 ~TOTAL OFFICE SUPPLIES 281.4800,201 EQUIPMENT REPAIR & MAINT 101.4205.404 OTHER PROFESSIONAL SERUI 421.4800.319 OPERATING SUPPLIES 221.4520.219 OTHER PROFESSIONAL SERVI 101.4201.319 CREDIT CARD FEES 603.4960.438 CREDIT CARD FEES 603.4960.438 AGENT FEES 349.4800.621 BOND PRINCIPAL 349.4800.601 BOND INTEREST 349.4800.6!I BOND PROCEEDS 345.39310 *TOTAL OTHER REPA!R & MAINT SUP 101.4303.229 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4205.219 DUES ~ SUBSCRIPTIONS 101.4105.433 IMPROVEMENT PROJECT CDNT 603.4961.530 OPERATING SUPPLIES 101.4120.2!9 SOFT DRINKS & MIX 603.4970.255 PROGRAMMING 211.4501.3!8 90703 11918 REFUNDED 5757 550573 BOND BRC FINANCIAL SYSTEM 12/!9/97 08:05:05 CLAIM HUMBER DESCRIPTION Claies Register AMOUNT ACCOUNT NA~E FUND & ACCOUNT INVOICE GLEN'S TRUCK CENTER PARTS-ST GLENNOOD INGLEWDOO HATER/COOLER-PO GOPHER STATE ONE-CALL IN LOCATION CALLS-NNTS GORDY'S T & T REPAIR INC FIT KING PINS-ST GRANITE ELECTRONICS DEC RADIO MAINT-B/Z DEC RADIO REPAIR-PO RADIO REPAIRS-~D GRAPE BEGINNINGS INC NINE FREIGHT-LIQ GREEN CO/HONARD R ENGINEER-LAKE ORONO SED ENGINEERING-GENERAL ENGINEER-CASS FIELDS ENGINEER-FENCE/LIGHTS169 ENGINEER-CO BLDG N/S ENG-HWY 169/197TH SIGNAL ENG-171ST/HWY !0 SIGNAL ENGINEER-EAST ER W/S ENGINEER-MACON/RV DR ENG!NEER-JOPLIN/185TH ST ENG!NEER-PRDCTOR/HWY 10 ENGINEER-ORONO LAKE 3RD ENGINEER-SIMONET TURN LN ENGINEER-UPLAND/HWY 10 ENGINEERING-JARVIS ST ENGINEERING-JOPLIN ST ENGINEERING-NNTP LFT STN ENGINEERINO-WWTP EXPAN ENGINEERINO KARSTEN ENGINEER-COUNTRY CRSNG 4 ENGINEER-RIUERPLACE ENGINEER-CULVER'S ENGINEER-HLSD CRSNG 5 ENGINEER-HLSD CRSNG 4 ENO-LAFAYETTE WDS 2ND ENGINEER-AMOCO SITE ENGINEER-BAUERLY BRDS ENGINEER-OAKWOOD FOREST ENGINEER-CHERRYWOOD HILL 015630 015650 015715 .09159 015750 015755 015783 47.57 OTHER REPAIR & MAINT SUP 101.4303.229 45.41 OPERATING SUPPLIES 101.4201.219 24.00 EQUIPMENT REPAIR & MAINT 602.4904.404 49,80 EQUIPMENT REPAIR & MAINT 101.4303.404 48.00 EQUIPMENT REPAIR & MAINT 101.4109.404 478.76 EQUIP REPAIR & MAINTENAN 101.4201.404 55.00 EQUIP REPAIR & MAINTENAN 101.4201.404 5BI.76 ~TOTAL 432.00 NINE 603.4970.253 5.00 FREIGHT 603.4970.332 437.00 ~TOTAL 212.50 ENGINEERING FEES !0!.4!18.303 3,531.76 ENGINEERING FEES 101,431B.303 430.04 ENGINEERING FEES 225.4557.303 3,073.76 ENGINEERING FEES 401.4800.303 5,216.61 ENGINEERING FEES 410.4800.303 3,576.60 ENGINEERING FEES 412.4800.303 1,611.28 ENGINEERING FEES 417.4800.303 696.20 ENGINEERING FEES 421.4800.303 902.88 ENGINEERING FEES 472.4800.303 516.36 ENGINEERING FEES 479.4800.303 2,659.09 ENGINEERING FEES 485.4800.303 75.37 ENGINEERING FEES 489.4800.303 3,442.85 ENGINEERING FEES 491.4800.303 2,420.88 ENGINEERING FEES 492.4800.303 428.55 ENGINEERING FEES 494.4800.303 26.06 ENGINEERING FEES 495.4800.303 1,091.95 ENGINEERING FEES 602.4901.303 6,721.84 ENGINEERING FEES 602.4906.303 54.90 ENGINEERING FEES 82!.4719.303 128.03 ENGINEERING FEES 821.4720.303 1,855.42 ENGINEERING FEES 82t.4723.303 185.00 ENGINEERING FEES 821.4730.303 85.00 ENGINEERING FEES 821.4731.303 85.00 ENGINEERING FEES 821.4732.303 10,018.92 ENGINEERING FEES 821.4740.303 127.50 ENGINEERING FEES 821.4763.303 170.00 ENGINEERING FEES 821.4766.303 1,087.29 ENGINEERING FEES 82!.4771.303 6,874.87 ENGINEERING FEES 821.4774.303 FINA,C!AL SYSTEM 08.05.05 CLAIM NUMBER DESCRIPTION Claims ReGister mmmmmlmmmmmmmmmmmllmmmml.mmmlm AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GREEN CO/HOWARD R ENG-EASTERN AREA SCHULTZ ENGINEER-COTTAGES OF E R ENGINEER-HILLSIDE EST 5 ENG-HILLSIDE EST 6TH GREEN TREE VENDOR SERV CMO COPIER LEASE-AD MO COPIER LEASE-B/Z GRIGGS COOPER & CO LIQUOR BEER CREDIT WINE MISC LIQUOR FREIGHT-LIQUOR GRIGGS, COOPER & CO CIGARS-LIQUOR FREIGHT-LIQUOR GROSSLEIN BEVERAGE INC BAGS-LIQ BEER BEER GUARDIAN ANGELS DF ELK R ACQUAR!UM PMT-SR CTR KILN PMT-SR CTR H E P COMPUTER SERVICES FRONT PAGE '98 UPGRADE HANENBURG TRUCKING FRE!GHT-L!O HARDWARE STORE/THE MISC SUP-FIRE ROPE/STRAP-ST TREE WRAP-SHADE TREE ~L.ANING SLIP-LIB HIPSAG ELECTRIC/T N MOTOR/LABOR-WWTS HORWITZ INC HTG SYSTEM REPAIRS-C HAL HDULE !NC/C N FINAL PAY-MACON/RU DR HOULE OIL CO !NC HYDRAULIC 0IL-16525 015783 3,297.47 877.68 78.18 503.25 62,063.09 015795 887.15 216.20 1,103.35 015825 27,690.07 50.46CR 4,683.09 342.19 349.83 33,014.72 015826 65.00 2.76 67.76 015850 75.90 18~270.90 !6,656.75 35,003.55 015880 25.00 75.00 100.00 .09160 87.64 016019 26.00 016046 28.86 4.21 27.01 !2.99 73.07 016275 730.32 .09161 1~207.00 016523 14,623.29 016525 342,23 ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES *TOTAL 821.4778.303 821.4794.303 821.4800.303 821.4861.303 C/O FURN-FIXTURES & EQUI C/O-FURN FIX & EQUIPMENT *TOTAL 101.4105.560 101.4109.560 LIQUOR BEER NINE SOFT DRINKS t MIX FREIGHT *TOTAL 603.4970.251 603.4970.252 603.4970.253 603.4970.255 603,4970.332 SOFT DRINKS & MIX FREIGHT *TOTAL 603.4970.255 603.4970.332 OPERATING SUPPLIES BEER BEER ~TOTAL 603.4960.219 603.4970.252 603.4970.252 OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL 223.459!.219 223.4592.2!9 MISCELLANEOUS !01.4800.440 FREIGHT 603.4970.332 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4205.2!9 101.4303.219 !01.4601.219 211.4501.2!9 OTHER REPAIR & MAINT SUP 602.4902.229 EQUIPMENT REPAIR & MAINT 10!.4120.404 IMPROVEMENT PROJECT CONT 472.4800.530 FUELS &LUBS 10!.4301.212 1525 WEB SITE 11711 BRC FINANCIAL SYSTE~ 12119197 08:05:05 CLAIM NUMBER DESCRIPTION Claims Register ANOUNT ACCOUNT NAME FUND E ACCOUNT INVOICE HOUSE 'B' CLEAN HALF DEC CLEANING-C HALL HALF DEC CLEANING-LIB I S D 728 NOV JNT PWR AGMNT-REC ING~AN LABORATORIES TEST LAB WATER-WWTS INNOVATIVE ELECTRONIC SO BATTERY-FIRE REPAIRS-FIRE RE~DTES-E~ERG PREP INTOXIMETERS ~OUTHPIECES-PD J C CRAFTS GREENWARE/RAINT-SR CTR J-CRAFT INC DUmP BOX-STREET RES-FEMA JACKIE RDBINSON\TINA WINE SOCKS-L!Q JERRY'S OF ELK RIVER URN-EQUIP RESERVE JOHNSON BROS LIQUOR LIQUOR BEER WINE FRE!GHT-LIQ JOHNSON CONTROLS INC REPAIR HTG/CL8 SYS-C HAL JOHNSON-WARNER/LDRI MEAL/MILEAGE-AD JOHNSTON FARGO CULVERT CULVERTS-ST KELLER & ASSDC/J FOR~S-ST KEMPER DRUG PHDTOS-PD KREAT!UE ACRYLICS PLEXIGLASS-ARENA KUEHN/RDN REFUND RELOCATION ESCROW LANO EQUIPMENT FUSE-ST EQUIP RENTAL-PARKS 016545 585.75 CLEANING CONTRACT 101.4120.419 460.61 CLEANING CONTRACT 211.4501.419 !,046.36 +TOTAL 016S01 4,141.25 AREA WIDE AD,IN FEES 101.4590.319 016834 70.00 EQUIPMENT REPAIR & MAINT 602.4903.404 O16840 5O.04 OPERATING SUPPLIES 101.4205.219 20.00 EQUIPMENT REPAIR & ~AINT 101.4205.404 1,214.10 OPERATING SUPPLIES !01.42!0.219 1,292.14 *TOTAL 016973 116.84 OPERATING SUPPLIES 101.420!.219 017698 !6!.86 OPERATING SUPPLIES 223.4592.219 017700 3,499.99 C/O FURN-FIXTURES E EQUI 290.4301.560 .09169 42.00 SOFT DRINKS & MIX 602.4970.255 .Q9110 14,306.00 C/D FURN-F!XTURES & EQU! 0!7875 816.80 LIQUOR 603.4970.251 25.95 BEER 603.4970.252 10,870.70 WINE 603.4970.253 2!4.70 FREIGHT 603.4970.332 11,928.!5 ~TDTAL .09!62 !,826.61 EQUIPMENT REPAIR & MAINT !0!.4120.404 017900 78.00 TRAVEL,COnFERENCE & SCHO !0!.4!05.331 .09!63 297.25 STREET MAINTENANCE SUPPL !01.430!.224 .09164 100.74 OPERATING SUPPLIES 10!.430!.219 018050 60.72 OPERATING SUPPLIES !01.42Q!.2!9 .09!65 ~24.30 OPERATING SUPPLIES 221.4520.2!9 .09111 2,606.00 MISCELLANEOUS 018375 5.01 OPERATING SUPPLIES 10!.4303.219 !,713.40 ~ACHINERY & EQUIP RENT 101.4550.4!5 1,7t8.41 *TOTAL 97025669 19579 49208 49344/49294 BRC FINANCIAL SYSTEM 12/19/97 08:05:05 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE LARKIN HOFFMAN DALY LIND 018400 PERSONNEL WORK-GEN LEGAL 476.50 LAROSE'S PIZZA ~ PASTA 018410 MEALS-EC GEV 11.64 MEALS-COUNCIL 25.53 37.17 LAWSON PRODUCTS INC 018438 REPAIR SUP-ST 308.50 LEAGUE OF MN CITIES-INS 018460 WORK COMP INS DEDUCTIBLE 138.62 LEAGUE OF MN CITIES, INS 018462 2ND QTR INSURANCE-CNCL 959.00 2ND ~TR INSURANCE-AD 840.00 2ND QTR INSURANCE-B/Z 378.50 , ND QTR INSURANCE-D P 122.25 2ND QTR INSURANCE-PLAN 53.00 2ND QTR INSURANCE-C HALL 996.50 2ND QTR INSURANCE-PO 4,215.50 2ND QTR INSURANCE-P RES 175.00 2ND QTR INSURANCE-FIRE 3,044.00 2ND QTR INSURANCE-ST 47933.75 2ND QTR INSURANCE-PARKS 479.50 2ND QTR INSURANCE-LIB 526.00 2ND QTR INSURANCE-ARENA 811.50 2ND QTR INSURANCE-EDA 40.25 2~D QTR INSURANCE-UTIL 16,!93.50 2ND QTR INS-SELF INS 144.00 2ND QTR INSURANCE-WWTS 2,008.75 2ND QTR INSURANCE-L!Q 192.50 36,113.50 LEEF BROS INC 018547 RUGS-C HALL !02.~ ~n RUGS-ARENA 48.66 RUGS-WNTS 9.12 RUGS/TOWELS 15.43 !75.43 LEHMANN FARMS 018549 MIX-LIQUOR 190.05 LIEFERT TRUCKING .09!66 FREIGHT-LIQUOR 31.42 LIESCH ASSOC INC/BRUCE A 018625 ENVIRON ISSUES-LANDFILL 1,440.00 ENVIRONMENTAL ISSUES-UPA 178.50 1,618.50 LITTLE FALLS MACHINE INC 018672 PLOWS-ST RESERVE-FE~A 10,532.85 M A C A 018818 DUES-PO 25.00 LEGAL FEES 101.4108.304 TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO ~TOTAL 101.4103.331 101.4101.331 OPERATING SUPPLIES 101.4303.219 WORKERS' COMP DEDUCTIBLE 291.4800.151 INSURANCE 101.4101.361 INSURANCE 101.4105.361 INSURANCE 101.4109.361 INSURANCE 101.41!0.361 INSURANCE !01.4117.361 INSURANCE 101.4120.361 INSURANCE 101.420!.361 INSURANCE 101.4202.361 INSURANCE 101.4205.361 INSURANCE 101.4301.361 INSURANCE 101.4550.361 INSURANCE 211.4501.361 INSURANCE 221.4520.361 INSURANCE 281.4800.36! INSURANCE 291.4800.361 INSURANCE 291.4800.361 INSURANCE 602.4902.361 INSURANCE 603.4960.361 *TOTAL RUG & LAUNDRY SERVICES 101.4120.386 RUG & LAUNDRY SERVICES 221.4520.386 RUG & LAUNDRY SERVICES 602.4902.386 RUG & LAUNDRY SERVICES 603.4960.386 ~TOTAL SOFT DRINKS & MIX 603.4970.255 603.4970.332 FREIGHT OTHER PROFESSIONAL SERVI 228.4800.319 OTHER PROFESSIONAL SERVI 821.4850.319 *TOTAL C/O FURN-FIXTURES & EQUI 290.4301.560 DUES & SUBSCRIPTIONS 101.4201.433 R HOLMGREN 72034 72670 10 BRC FINANCIAL SYSTEM 12/19/97 08:05:05 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MIAMA DUES-ARENA MASYS CORPORATION JAN COMPUTER MAINT-P JAN COMPUTER MAINT-D MED-COMPASS INC MEDICAL EXAMS-FIRE MEG!CA COBRA DENTAL-KLECKNER COBRA DENTAL-A BORST MEDTOX LABORATORIES DRUG TESTING-ST METRO FIRE INC MISC SUP-FIRE MICHELS TRUCKING INC FREIGHT-LIQUOR MICRO ARIZALA SYSTEMS IN FINANCIAL SOFTNARE-D P MID-MINNESOTA CONCRETE\ PAY 7-HILLSIDE CRS,'~.G II MILLER\DAVIS CO 3 RING BINDERS-AD MINNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL G~S-ST NATURAL G~S-L!B NATURAL GAS-ARENA NATURAL GAS-N~TS NATURAL GAS-L!Q MINNESOTA SAFETY COUNCIL DUES-ST MINUTEMAN PRESS LETTERHEAD/BSNS CARDS-PD MN CHAMBER OF COMMERCE LUNCH MTG-COUNCIL MN CHIEFS OF POLICE ASSN DUES-PO MN CRIME PREU OFFICERS fl DUES-PD MN DEPT OF REVENUE NOV SALES TAX SALES TAX-COUNCIL SALES TAX-AD 018896 150.00 019375 D 445.15 P ~.B O0 843.15 019492 B62,33 019499 71.60 17.90 89.50 019505 46,00 019562 237.16 019575 63.00 019576 10,048.75 AOtAn 6,311.85 .09167 960.63 019865 1,380.39 796.04 828.67 400.77 2,202.81 !,542.07 !78,07 7,328.82 020600 175.00 020810 99.~3~ 020000 B.O0 020025 !50.00 020100 60.OQ 020230 11.17 0.39 10 DUES & SUBSCRIPTIONS EQUIP REPAIR & MAINTENAN EQUIPMENT REPAIR & MAINT ~TOTAL OTHER PROFESSIONAL SERVI HEALTH & LIFE INS. HEALTH & LIFE INS. ~TGTAL OTHER PROFESSIONAL SERUI OPERATING SUPPLIES FREIGHT C/O FURN-FIXTURES & EQUI IMPROVEMENT PROJECT CONT OFFICE SUPFL!ES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES ~TOTAL DUES & SUBSCRIPTIONS OFFICE SUPPLIES TRAVEL,CONFERENCE & SCHO DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS SALE OF MAPS & COPIES OFFICE SUPPLIES OFFICE SUPPLIES 221.4520.433 101.4201.40~ 101.4110.404 101.4205.3!9 101.4117.131 101.4301.131 101.4301.319 101.4205.219 603.4970.332 101.4110.560 486.4800.530 101.4105.201 101.41~0.o89 101.4205.389 101.420!.389 ~11.4501.2n~.. 221.4520.289 602.4902.289 602.4960.289 101.430!.433 !0!.~20!,201 10!.4!01.231 101.4201.433 101.4201.433 !01.34150 101.4101.201 101.4105.201 7506 6236 1864/97365 110694 705/676 ii BRC FINANCIAL SYSTEM 12/19/97 08:05:05 CLAIM NUMBER DESCRIPTION Claims Register mmm'mmmmmmm.wmmmmmmmm.mmmmmmIm AMOUNT ACCOUNT NAME FUNO& ACCOUNT INVOICE ~N DEPT OF REVENUE SALES TAX-B/Z SALES TAX-PLAN SALES TAX-PLAN SALES TAX-PO SALE8 TAX-PO SALES TAX-FIRE NOV SALES TAX/DIESEL-ST SALES TAX-ST SALES TAX-SR CTR SALES TAX-SR CTR NOV SALES TAX-ARENA NOV SALES TAX-ARENA NOV SALES TAX-ARENA NOV SALES TAX-ARENA NOVC SALES TAX-ARENA SALES TAX-ARENA SALES TAX-WWTS NOV SALES TAX/DIESEL-WNT SALES TAX-LI~ NOV SALES TAX-LI~ ENVIRONMENTAL INITIAT REIMBURSE EXPENSES-SCORE LICENSED BEV ASSN iNC DUES-LiOUOR POLLUTION CONTROL AGE STORM SEWER PERMIT-CASS REAL ESTATE JOURNAL ADV-EDA NINEGROWERS COOP WINE MONTICELLO FORD-MERCURY VEHICLE REPA!RS-B/Z MORK CLINIC ALCOHOL TESTING-ST MORRELL & MORRELL INC TRANSPORT AGG LIME-CASS MUNDELL/LAUREN TUITION REIMB-AD NACA DUES-PO N FI P A OF ELK RIVER M!SC PARTS-B/Z MISC SUP-PO MISC PARTS-PO MISC SUP-ST 020230 4.88 2.93 2.41 17.30 16.09 0.59 43.46 0.19 2.26 1.43 59.94 !69.59 57.74 3.62 14.16 0.19 0.19 3.57 0.98 21~446.60 21~870.00 020282 2,420.71 020375 250.00 020526 240.00 020575 600.00 020G02 382.20 020851 455.!8 020921 32.00 020950 !27.25 021010 192.63 021095 35.00 021100 30.51 19.76 !29.38 587.44 OFFICE SUPPLIES OFFICE SUPPLIES DUES & SUBSCRIPTIONS OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES FUELS & LUGS OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING ICE RENTAL VENDING MACHINES SKATE SHARPENING VIDEO COMMISSIONS MISCELLANEOUS OPERATING SUPPLIES OFFICE SUPPLIES FUELS & LUGS OPERATING SUPPLIES TAXES & LICENSES ~TOTAL MISCELLANEOUS DUES & SUBSCRIPTIONS MISCELLANEOUS ADVERTISING NINE EQUIPMENT REPAIR & MA!NT OTHER PROFESSIONAL SERVI OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO DUES & SUBSCRIPTIONS OTHER REPAIR & MAINT OPERATING SUPPLIES OTHER REPAIR & MAINT OPERATING SUPPLIES 101.4109.201 101.4117.201 !01.4117.433 101.4201,201 101.4201.219 101.4205.201 101.4301.212 101.4301.219 101.4591.219 101.4591.318 221.34900 221.34925 221.34930 221.34935 221.36250 221.4520.219 602.4901.201 602.4902.212 603.4960.219 603.4960.437 ~n8.4800.440 603.4960.433 225.4557.440 281.4800.349 603.4970.253 !0!.4109.404 101.4301.319 10!.4!05.331 ~01..420!.433 SUP 101.4109.229 101.4201.219 SUP 101.4201,~q 101.4303.219 GRANT MONEY 664704 207 20481 12 BRC FINANCIAL SYSTEM 12/!9/97 08:05:05 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE A P A OF ELK RIVER MISC PARTS-ST WRENCHES-ST PARTS-ARENA NAT'L VOLUNTEER FIRE COU DUES-FIRE NEOPOST POSTAGE TAPE PADS-AD NORTH AMERICAN SALT CO HIGHWAY SALT-SNO RMVL NORTHBOUND LIQUOR REPLENISH ATM CASH MISC SUP-LIQ POSTAGE-LIQUOR WRITE OFF BAD CHECKS-LIQ WINE SOCKS-LIQUOR NORTHERN AIRGAS INC MEDICAL OXYGEN-PO HELIUM-oR CTR NORTHERN STATES POWER CO NOV GARB TIPPING FEES NORTHERN WATER WORKS SUP PUMP SEAL-WWTS DIGESTER REPAIRS-WWTS NORTHSTAR CHAPTER DUES-AD NOVUS SERVICES DISC CARD CHSS-L!Q O S I ENVIRONMENTAL COLLECT OIL FILTERS-PO COLLECT OIL FILTERS-ST OLSON/DAV!D SEW PATCHES-PO WEB SITE PREP-COUNCIL BUSINESS COMMUNICA HORN FOR ALARN-LIQ PAGENET OF MINNESOTA PAGER-EMERG PREP PAUSTIS & SONS WINE CO WINE FRE!GHT-LIQ 021100 125.82 OTHER REPAIR & MAINT SUP 101.4303.229 32.17 SMALL TOOLS & MINOR EQUI 101.4303.240 105.91 EQUIPMENT REPAIR & MAINT 22!.4520.404 1,030.99 *TOTAL 021265 40.00 DUES & SUBSCRIPTIONS 101.4205.433 021300 50.52 OFFICE SUPPLIES 101,4105.201 021495 4,442.47 STREET MAINTENANCE SUPPL 101.4902.224 021600 3,900.00 CASH 603.10100 85.00 OPERATING SUPPLIES 603.4960 ..'1. 5.00 POSTAGE 603.4960.322 1,083.92 MISCELLANEOUS 603.4960.440 36.00 SOFT DRINKS & MIX 603.4970.255 5,109.92 *TOTAL 021610 58.48 OPERATING SUPPLIES !01.4201.219 5.43 PROGRAMMING 101.4591.318 63.91 *TOTAL 021650 17,253.61 SOLID WASTE 605.4960.384 021665 535.70 OTHER REPAIR & MA!NT SUP 602.4902.229 857.33 EQUIPMENT REPAIR & MAINT 602.4902.404 1,399.03 *TOTAL 021690 20.00 DUES & SUBSCRIPTIONS 101.4105.433 021760 3q ..03 CREDIT CARD FEES 603.4960.438 021806 25. O0 FUELS ~ FnELc .~.00 ~ . & LUBS !01.4~,01.212 50.00 ,~TOTAL 021831 12.79 UNIFORM ALLOWANCE 101.4201.217 021840 · ~.00 M ISCELLA),'-EOUS 101.4800.440 021920 58.25 MISCELLANEOUS 603.4961.440 021940 . 3~t 64.18 TELEPHONE 101 4210. 1,441.19 WINE 603.4970.253 19.40 FREIGHT 603.4970.~3~ 1,460.59 *TOTAL 13 1998 M181523 180970 209689 BRC FINANCIAL SYSTEM 12/19/97 08:05:05 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE PENNEY CO INC/W H UNIFORM ALLOWANCE-PO PHILLIPS WINE & SPIRITS LIQUOR WINE FREIGHT-LIQ PINNACLE DISTRIBUTING CIGARS-LIQ PLAISTED COMPANIES INC CLASS 5-ST POSTMASTER POSTAGE-COUNCIL POSTAGE-AD POSTAGE-B/Z POSTAGE-PLAN COM POSTAGE-PLAN POSTAGE-PO POSTAGE-FIRE POSTAGE-ST POSTAGE-PARKS POSTAGE-ARENA P 0 BOX RENT-ARENA POSTAGE-RECYC CALENDAR POSTAGE-EDA PDSTAGE-WWTS POSTAGE-GARB PRECISION FRAME BALL JOINTS-B/Z PROGUARD TAPE/MOUTH GUARDS-ARENA QUALITY WINE & SPIRIT~ LIQUOR LIQUOR WINE WINE Rf~D SALES T-SHIRTS-FIRE SHIRTS-FIRE SNEATSHIRTS-FIRE RES R&R RADIO SPECIALTIES, REPAIR PARTS-ARENA SHACK MISC SUP/WALK/TALK-ARENA 022050 63B.97 UNIFORM ALLOWANCE 022125 2,732.63 LIQUOR 4,993.89 WINE 120.45 FREIGHT 7,846.97 *TOTAL 022140 1,583.65 SOFT DRINKS & MIX 022148 917.16 STREET MAINTENANCE SUFPL 022225 16B.24 POSTAGE 426.00 POSTAGE 198.48 POSTAGE 16.32 POSTAGE 142.6B POSTAGE 175.32 POSTAGE 2.88 POSTAGE 12.00 POSTAGE 9.24 POSTAGE 2.64 POSTAGE 20.00 POSTAGE 848.96 POSTAGE 37.92 POSTAGE 1.32 POSTAGE 6.96 POSTAGE e 068.96 *TOTAL .0916B 146.32 EQUIPMENT REPAIR & MA!NT 293.35 OTHER MERCHANDISE FOR RE 022475 2,371.29 LIQUOR 5,188.60 LIQUOR 804.90 WINE ~,~ 045.01 WINE 10,409.80 *TOTAL 022560 257.00 UNIFORM ALLOWANCE 52.00 UNIFORM ALLOWANCE !,G84.00 MISCELLANEOUS 1,993.00 *TOTAL 02~80 347.52 EQUIPMENT REPAIR & MAINT O~b02 134.!6 OPERATING SUPPLIES 101.4201.217 603.4970.251 603.4970.253 603.4970.332 603.4970.255 101.4301.224 101.4101.322 101.4105.322 101.4109.322 101.4115,322 101.4117.322 101.4201.322 101.4205.322 101.4301.322 101.4550.322 221.4520.322 221.45,'0.322 228.4310.322 281.4800.3~,- 602.4901.322 60.5.4960.322 101.4109.404 221.(520.259 603.4970.2.51 603.4970.2.51 603.4970.2.53 603.4970.2.53 101.4.'0~,.2!7 101.4205.217 290.420.5.440 221.~520.404 221.4520.2!9 7044 14 BRC FINANCIAL SYSTEM 12/19/97 08:05:05 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAEE FUND & ACCOUNT INVOICE RAGAN TIRE INC/BRAD SERVICE CALL-NWTS CASING CREDITS-ST RANDY'S SANITATION NOV GARB HAULER CONTRACT NOG GARB HAULER CONTRACT RELIANCE ELECTRIC INC SERVICE CALL-ARENA INSTALL HEATER-NEW LIQ FINAL PAY-NEN LIQUOR RESOURCE LEASING CORP MO LEASE-2 CARD TERMINAL RIVER GALLEY LUMBER INC HOCKEY RINK PROS-PARKS ROGERS RADIATOR REPAIR SUCTION HOSE-ARENA ROHLF/STEUE NILEAGE-LAKE DRONO GED S & S INDUSTRIAL SUPPLY REAMER-ST TROUBLE LIGHTS-ST S& T OFFICE PRODUCTS IN MtSC OFFICE SUP-CNCL M!SC OFFICE SUP-AD MISC OFFICE SUP-B/Z M!SC OFFICE SUP-PLAN MISC OFFICE SUP-FIRE CALENDARS-ST M!SC OFFICE SUP-ARENA MISC OFFICE SUP-EDA MISC OFFICE SUP-WWTS OFFICE SUP-LIQ SATELLITE SHELTERS WARMIiJG HOUSE-HANDKE PIT SAX FOOD & DRUG PROGRAM SUP-SR CTR SCHARBER & SONS PART-ARENA SNON BLOWER-PARK DED SCHWAAB INC PRE INKED STAMPS-AD 022608 126.71 63.37CR 63.34 022630 2,461.50 5,251.20 7,712.70 022661 45.00 152.03 3,887.00 4,084.03 022680 46.80 022710 1,700.59 q '~ ,0.1~0 90,68 022750 18,90 022969 133,38 99.05 232,43 022970 7,79 170,57 81,76 31,15 5.84 !!.48 1.95 13.63 1.95 51,60 377,72 023188 422,86 023198 1q.98 023225 3.50 3,885.!2 c.,~ 888.62 023280 54.69 EQUIPMENT REPAIR & OPERATING SUPPLIES *TOTAL MAINT 602.4902.404 101.4301.219 GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL 605,4310,317 605,4960,317 BUILDING REPAIR & MAINT 22!,4520,401 IMPROVEMENT PROJECT CONT 603,4961,530 IMPROVEMENT PROJECT CONT 603,4961,530 *TOTAL CREDIT CARD FEES 603,4960,438 OPERATING SUPPLIES 225.4550.219 EQUIPMENT REPAIR & MAINT 221,4520,404 TRAVEL,CONFERENCE & SCHO 424.4800.331 SMALL TOOLS & MINOR EQUI 101.4303.240 SMALL T0OLS & MINOR EQUI 101.4303.240 *TOTAL OFFICE SUPPLIES 101.4101.201 OFFICE SUPPLIES !01.4105.201 OFFICE SUPPLIES 101.4i09.201 OFFICE SUPPLIES 101.4117.20! OFFICE SUPPLIES 10!.4205.201 OPERATING SUPPLIES 101,4301,219 OPERATING SUPPLIES 221,4520,219 OFFICE SUPPLIES 281.4800,201 OFFICE SUPPLIES 602,4901,2Q1 OPERATING SUPPLIES 603,4960,219 ~TOTAL OTHER RENTALS 101,4560.418 PROGRAMMING EQUIPMENT REPAIR & MAINT 221.4520.404 C/O FURN-FIXTURES & EQUI 290.4550.560 ~TOTAL OFFICE SUPPLIES 101,4105,201 47762 47781 12246 15 BRC FINANCIAL SYSTEM 12/19/97 08:05:05 CLAIM NUMBER DESCRIPTION Claims Register 'mm*mmmmmmsmmmmmmmmmlmmmmmmmmm AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE SHERBURNE CO PUBLIC HEAL 022485 HEPATITIS B SHOTS-FIRE 465.92 SHERBURNE CO RECORDER 023525 RECORDING FEES-B/Z 253.50 RECORDING FEES-B/Z 68.50 322.00 SHERBURNE CO TREASURER 023550 REFUND TIF B DENTAL CLNC 27,976.00 NOV FINES TO BE RETURNED 17627.31 29,603.31 SHERBURNE CO TREASURER 023551 PROP0SED TAX NOTICES-CNL 1,349.75 SHERBURNE CO TREE BOARD 023552 OAK WILT CONTROL-SHADE 2,175.00 GIGN*A*RAMA .09171 VINYL SIGNS-ARENA 149.28 SILUERNESS/JUDY 023600 PROGRAM SUP-LIB SPECTRUM PHOTOGRAPHIC SE PHOTOS-FIRE 13.05 ST CLOUD REFRIGERATION 022045 RELOCATE CUBER-LIQ 527.00 FINAL PAY-NEW LIQUOR 3,189.00 3,716.00 STORAGE EQUIPMENT, INC .09172 LOCKERS-L!Q 573.13 STRE!CHER'S 024100 UNIFORM ALLOWANCE-PO 115.02 SUBWAY 024153 MEALS-FIRE 24.26 TARGET STORES 024325 MISC OFFICE SUP-FIRE 9.44 DRILL/DISH SOAP-FIRE 39.14 CDNTAINERS-EMERG PREP 23.60 72.!8 TAUTGES, REDPATH & CO LT v~aav CONVERT CO DATA/GEOBASE 1,600.00 TEMPORARY ASSETS 024360 RECEPTIO~!ST-ADM!N 1,289.60 TERRANCE JOHANSON 022660 FIRE EXTING. SERV-F!RE 42.00 THOMAS & SONS INC 024453 3RD/FINAL PAY-PROCTOR/lO 14,107.36 2RD/FINAL PAY-SIMONET OR 22,329.26 46,436.62 TOTAL REGISTER SYSTEMS 024575 REGISTER PAPER-LIO 220.41 OTHER PROFESSIONAL SERVI 101.4205.319 MISCELLANEOUS 101.4109.440 MISCELLANEOUS 101.4109.440 *TOTAL MISCELLANEOUS 426.4800.440 REFUNDS & REIMBURSEMENTS 871.4800.436 *TOTAL PRINTING & PUBLISHING !01.4101.359 4889 MACHINERY & EQUIP RENT 101.4601.415 BUILDING REPAIR & MA!NT 221.4520.401 1619 PROGRAMMING 211.4501.318 OPERATING SUPPLIES 101.4205.219 IMPROVEMENT PROJECT CONT 603.4961.530 IMPROVEMENT PROJECT CONT 603.4961.530 ~TOTAL MISCELLANEOUS 603.4961.440 UNIFORM ALLOWANCE 101.4201.217 TRAVEL,CONFERENCE & SCHO 101.4205.331 OFFICE SUPPLIES 101.4205.201 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4210.219 ~TOTAL EQUIPMENT REPAIR & MA!NT 101.4109.404 OTHER PROFESSIONAL SERVI !0!.4105.219 EQUIPMENT REPAIR & MAINT 101.4205.404 IMPROVEMENT IMPROVEMENT *TOTAL PROJECT CONT 485.4800.530 PROJECT CONT 491.4800.520 OPERATING SUPPLIES 603.4960.219 16 BRC FINANCIAL SYSTEM 12/19/97 08:05:05 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE TRUEMAN-WELTER8 tNC HYDRAULIC OIL-WWTS U S A WASTE SERVICES INC GRIT DISPOSAL/RAGS-WNTS U S WEST CONMUNICATIONS MO PHONE/L D CALLS-AD MD PHONE/L D CALLS-B/Z MO PHONE/L O CALLS-PLAN MO PHDNE/L D CALLS-PD MO PHDNE/L D CALLS-FIRE MD PHDNE/L D CALLS-ST MO PHONE-PARKS MO PHONE-HANDKE RINK MO PHONE-COM REC L O CALLS-SR CTR MO PHONE/L O CALLS-ARENA L D CALLS-RECYC MO PHONE/L D CALLS-EDA MO PHONE/L O CALLS-WWTS MO PHONE/L D CALLS-L!Q UNITDG RENTAL SERU!CES RENT/CLEAN UNIFORMS-ST RENT/CLEAN UNIFORMS-WWTS UNIVERSITY OF MN CONFERENCE-B/Z VERNON CO CALENDAR MAGNETS-RECYC VIKING COCA-COLA CO POP-LIQ VOID CHECKS VOIDED WATSON CO/THE FLOOR RESTORER-C HALL GARB BAGS/PAPER-ARENA QUARRY TILE CLNR-WWTS BAGS-LIQ CIGARETTES-LIQ FREIBHT-LIQ WELLINGTON SECURITY SYST FINAL PAY-NEW LIQUOR MONITOR MOUNT-LIQ ALARM MONITORING-L!Q WENCK ASSOCIATES INC AUG SERVTCES-LAKE OR,NO 024715 33.97 02 9 ~ 4.0a 152.28 024925 393.40 302.86 210.10 804.66 75.02 130.48 176.63 55.60 53.40 0.13 121.66 0.66 66.67 64.55 325.85 2,781.67 025075 625.92 212.64 8a~.56 .09175 735.00 025270 3,685.02 025325 448.90 0~,~,0 o~.43 73.80 39.07 S7.34 n,982 56 1.40 3,~7.60 025609 708.00 315.00 111.B3 1,134.83 025611 7,964.01 FUELS & LUBS 602.4902.212 SOLID WASTE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ~TOTAL 602.4902.3B4 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 .~1.4520.321 22B.4310.321 2B1.4BO0.321 602.4901.321 603.4960.321 UNIFORM RENT UNIFORM RENT ~TOTAL 101.4a01.417 602.4902.417 TRAVEL,CONFERENCE & SCHO 101.4109.331 OPERATING SUPPL!ES SOFT DRINKS & MIX 603.4970.255 MISCELLANEOUS 101.4800.440 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX FREIGHT ~TOTAL I01.~!20.219 22!.4520.219 602.~902.219 603.4960.219 603.4970.255 603 4q70 ~ IMPROVEMENT PRO3ECT CONT 603.4961.530 MISCELLANEOUS 603.4961.440 OTHER PROFESSIONAL SERVI 603.q960.319 *TOTAL OTHER PROFESSIONAL SERVI 424.4800.319 160728 8621592 9801 71~31 17 BRC FINANCIAL SYSTEM 12/19/97 08:05:05 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE WEST GHERBURNE TRIBUNE EMPL AD-AD WEST/BRUCE MEALS/MTG-FIRE WINDSOR DEVELOPMENT REFUND OVERPMT REFUND OUERPMT DF OF WINE COMPANY/THE BEER WINE FREIGHT-LIQ WORLD CLASS WINE, INC WINE FREIGHT-LIQ ZA2AC/TERRY MEAL-B/Z ZEP MFG CO MISC SUP-STREETS ZIEGLER INC REPAIR SUP-ST ASSMT ASSMT 025618 24. 025615 42. .09173' 298. 1~099. 1,397. 025692 18. 240. 4. 262. 025737 545. B. 553. 025875 7. 025930 026000 195. 985,514. 55 PRINTING & PUBLISHING 101.4105.359 89 TRAVEL,CONFERENCE & SCNO 101.4205.331 49 SPECIAL ASSESSMENTS 401.36115 38 SPECIAL ASSESSMENTS 406.36115 87 *TOTAL 25 BEER 603.4970.252 O0 WINE 603.4970.253 05 FREIGHT 603.4970.332 30 ~TOTAL O0 WINE 603.4970.253 O0 FREIGHT 603.4970.332 O0 *TOTAL 25 TRAVEL,CONFERENCE & SCHO 101.4109.331 54 OPERATING SUPPLIES 101.4303.219 34 OPERATING SUPPLIES i0!.4303.219 73 **CLAIMS TOTAL 67128 18 BRC FINANCIAL SYSTEM !2/!9/97 FUXD RECAP: 101 211 221 223 225 228 280 281 290 294 345 401 406 410 412 417 421 42~ 42. 472 479 485 486 489 49! 4.92 494 4.95 602 603 605 821 871 TOTAL DESCRIPTION GENERAL FUND LIBRARY !CE ARENA SENIOR CITIZEN SPECIAL ACCT PARK DEDICATION LANDFILL HOUSING & REDEVELOPMENT AUTH ECONOMIC DEVELOPMENT AUTHOR EQUIPMENT C/O RESERVE SELF INSURANCE RESERVE DRUG FORFEITURE RESERVE 1991 GOUT BUILDING BONDS 19.94C 1.08~ STOR~ SEWER REV ~SA CAPITAL PRD~ECTS CITY WIDE TRUNK UTILITIES COUNTY AD,IN WATER/STREET TH 16.9/197TH AVE SIGNAL 1715T AVENUE EAST HWY 10 WATER/SEWER LAKE ORONO SEDIMENTATION DENTAL CLINIC T!F #B NACON/RIVERVIEW DRIVE I~PS WEST HWY 10 FRONTAGE RD HWY 10/PROCTOR INTERSECTION HILLSIDE CROSSING II I~PR ORONO LAKE 3RD !NPR SIMONET/TN !0 LEFT TURN UPLAND/TH 10 S!GNAL/FRDNTAOE JARVIS ST INPR JDPL!N ST I~PR WASTEWATER TREATMENT PLANT LIQUOR STORE GARBAGE COLLECTION DEVELOPER ESCROW ACCOUNTS LEGAL FINES ALL FUNDS BANK BA RECAP: NAME Claims 19 Register DISBURSEMENTS 108,897.15 1,499.27 !5,450.23 337.62 59,027.64 9,002.48 2,G06.00 1,300.13 3.9,374.67 16,494.10 288.00 22~900.00 82,.957.25 193,485.60 1,099.38 5,216.61 3,576.60 1,649.28 782.20 7,982..91 27,976.00 15,526.17 5!6.36 16,766.45 6,311.85 75.37 35,772.11 2,420.88 428.55 26.06 18,389.34 202~612.34 56,839.11 26,298.71 1~627.31 985,514.73 DISBURSEMENTS BRC FINANCIAL SYSTEM 12/19/97 08:08:!0 Claims Register BANK RECAP: APCK EDA HRA TOTAL ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER )020407 BANK OF ELK RIVER #020343 ALL BANKS DISBURSEMENTS 981,608.60 1,300.!3 2,606.00 985,514.73 THE PRECEDING LIST OF BILLS PAYABLE ))AS REVIEW AND APPROVED^FOR PAYMENT. 20