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CHECK REGISTER 01-05-1998:Re F!~NCIAL SYSTEM 01/02/~8 ~8:~:~. ~o CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE A T & T WIRELESS SERVICE *FY* CELL PHONE USE-PO *FY* CELL PHONE USE-FIRE *FY* CELL PHONE USE-EDA ACTION MESSENGER INC *FY* MESSENGER SERV-EDA AD,MS PEST CONTROL *FY* PEST CONTRDL-C HALL AFFORDABLE SANITATION *FY* CHEW TOILETS-WDLND *FY* CHEW TOILETS-RINKS A~ER!CAN BUSINESS FORMS *FY* PAYROLL CKS-O AMERICAN PUBLIC WORKS AS DUES-EC DEU ANDERSEN CO/EARL F *FY* SIGN-ST ANDERSDN/WANDA I/7 & 1/9 PROGRAMS-LIB ANDKA ELECTRIC CO-OP *FY* SIREN ELECT-EM *FY* SEC/STR LIGHTS *FY* NDLND TRAIL LIGHTS HT~ K *FY* PAPER/RIBBON-LI~ AUDIO *FY* CABLES-PO B ~ O PLUG & HTO *FY* HEAT ZAMEONI B R W ENTERPRISES ~FY* WINE BARRIN~TON OAKS VET HOSP ~FY* IMPOUND FEES-PO BARTON SAND & GRAVEL ~FY* WASHED SAND-SNO RMV BERNiCKS PEPSI COLA *FY* POP-ARENA ~EST WESTERN MAPLE~OOD *FY* LODGINO-WKTS ~REHM ~ROUP INC/THE !NSURANCE-UT!L INSURANCE-PLAN Zi~SURANCE-PARK/REC ~RD INSURANCE-LIB BOARD 010142 305.58 15.50 24.93 346.01 010228 26.50 010250 79.88 010265 69.23 23.96 93.19 01O416 ~6.98 010575 90.00 010675 66,14 010780 40.00 010875 102.13 119.76 118.56 340.45 011125 15.85 011150 ,.J.Sb 011190 " 07 ,,890. 0111~6 56.00 011~00 647.!8 011325 231.07 0!!~7~, !,S92.50 011593 118.00 O!lO~t 25.50 89.25 !02.00 63.75 TELEPHONE TELEPHONE TELEPHONE *TOTAL POSTAGE BUILDING REPAIR & MAINT OTHER RENTALS OTHER RENTALS *TOTAL OPERATING SUPPLIES DUES & SUBSCRIPTIONS STREET SIGNS PROGRAMMING UTILITIES UTILITIES UTILITIES ~TOTAL OPERATING SUPPLIES OPERATING SUPPLIES IMPROVEMENT PROOECT WiNE ANIMAL CONTROL STREET MAINTENANCE SOFT DRINKS & MIX 101.4201,321 101.4205.321 281.4800.321 281.4800.322 101.4120.401 101.4550.418 101.4560.418 101.~110.219 101.4301.433 101.4301.226 21!.4501.318 101.4210.389 101.4305.389 iO1 ==. ~ q 603.4960.219 !01.4201.2!9 CONT 475.4800.530 603.4970.253 !0!.420!.~!0 SUPPL 10!.4302.22~ 221 .... 255 TRAVEL,CONFEREt4CE & SCHO ~0,.490!.a3! !~SURANCE 101.4105.361 i~SURA,~CE 10!.41~.ot~'l INSURANCE !01.4550.361 INSURANCE 211.4501.36! 9712112 9712139 6417 10319 47qn~7~nn BRC FiNaNCIAL SYSTEM 0!/02/98 08:39:53 NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BREHM GROUP INC/THE INUSRANCE-HRA INSURANCE-EDA BRUCE/BILL *FY* ~OB DESC/RVW AFPS CATCO PARTS SERVICE *FY* REPAIR SUP-ST *FY* REPAIR PARTS-ST CELLULAR 2000 *FY* CELL PHONE USE-ST COOP'S LOCKSMITH SERV *FY* LOCKS/KEYS-NEW DAIRY QUEEN *FY* GIFT CERT-F!RE RES DAVIES WATER EQUIP CO ~FY* STORM WATER PIPE DEANO'$ COLLISION SPEC ! *FY* #601 REPAIRS-PO DEHN OIL CO *FY* UNLEADED-B/Z *FY* UNLEADED-PLAN *FY* UNLEADED-PO ~FY* UNLEADED-FIRE *FY* UNLEADEO-ST *FY* UNLEADED-PARKS *FY* UNLEADED-EDA +FY* UNLEADED-WWTS ~FY* UNLEADED-WWTS *FY* UNLEADED-WWTS DYNAMICS SPORTS & APPARE ~FY* RES~LE MDSE-~RENA ELK ~IUE~ ~EATS ~FY* SAUSAGE-FIRE RES ELK RZUER MUNICIPAL UT!L *FY~ WATER-C HALL *FY* WATER-STR +FY* ELEC-PARKS *FY* WATER-LIB *FY* WATER/ELEC-ARENA AFY~ KATER/ELEC-N~TS *FY* ELEC-LIFT STATIONS ~FY* WATER/ELEC-LIQ *FY* SEC SYSTEM RPR-L!B 011851 38.25 38.25 357.00 011962 o8~.00 012275 212.83 417.79 630,62 012295 29.68 012960 76.86 .09177 37.50 01~400 183.39 013425 1',891 .lB 013500 306.6-0 30.04 3,178.42 127.27 .',964.74 67.!5 30.04 56.~0 ~.52 66.62 6,879.70 0 ! ~,~...'8 318.20 .09178 8! .73 014300 26.6! 20.37 10,t2 2!.56 6,439.48 !,243.92 1,7!!.27 4t .33 12,043.07 INSURANCE INSURANCE *TOTAL OTHER PROFESSIONAL SERVI OPERATING SUPPLIES OTHER REPAIR & NAINT SUP +TOTAL TELEPHONE MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS AUTO REPAIR E MAINTENANC FUELS & LUBS FUELS & LUgS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUgS FUELS & LUBS FUELS & LUBS *TOTAL OTHER MERCHANDISE FOR RE M~SCELLANEOUS UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILIT!EG REPAIR & ~A!NTE~A~CE +TOTAL 280.4800.361 281.4800.361 101.4105.319 101.4303.219 101.4303.229 101.4301.321 603.4961.440 290.4205.440 404.4800.440 101.4201.409 !01.4109.212 101.4117.212 !0!.4201.212 101.4205.2!2 !0!.4301.212 lO1.4~uO.~l .n 281.4800.n~1.. n 602.4902.212 602.4904.:1: 602.4905.2!2 221.452Q..m-~9 290.4205.440 I0!.(120.389 I0!.4a01 aB. I0! ~^.qGq , 4,J~V ~ . 211.4501.289 22! .4520.389 602.4902.389 6~.4905.o89 603.4960.389 21!.4501.401 7208 6220 5726 0~2 FINANCIAL SYGTEM 0!./02i9~ 08:39:52 CLATM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER TIRE & AUTO *FY* TIRES-PO ELK RIVER WINLECTRIC *FY* LIONS PRK LIGHTS FIRE ENGINEERING DUES-FIRE FIRE MARSHALS ASSN OF ~N DUES-FIRE FIRST TRUST NATL ASSOC '97 RFND BOND-C HALL-FEE FLEXIBLE PIPE TOOL CO *FY* PARTS-WNTS GALL'S INC *FY* UNIFORM ALLOW-PO GENESIS BUSINESS CENTERS MO RETAINER-BUS INCUB GILLETTE/MARY 1/lq PROGRAM-LIB GRIGGS COOPER & CO *FY* LIQUOR ~FY* BEER *FY* WINE *FY* MiSC LIQUOR +,FY* FRE!GHT-L!Q HALLMAN OIL COMPANY *FY* ANT!FRZ/OIL-ST HALS/PHILIP *FY* PARKING-PARKS H!CKYAN/LARRY MO RENT-BUSINESS !NCUB HIC)~MAN/LAP, RY LSHLD !MPR PMT-BUS !NCUB HOGLUND BUS CO *FY* FARTS-ST HDSPITliLITY SUPPLY *FY* MATS-L!Q HOUSE ,p.,. ~r'EAN *FY* HALF DEC CLNG-C HAL *FY* OEC CLEANING-FIRE *FY* DEC CLEANING-ST *FY* HALF DEC CLNG-LtB *FY* DEC CLNG-BUS !NCU~ *.FY* DEC CLEANING-~i~TS !AP~O DUES-B/Z 014480 368.91 OTHER REPAIR & MAINT SUP 101.4~01.229 014510 2,29!.99 C/O FURN-FIXTURES & E~UI 290.4550.560 014870 19.95 DUES & SUBSCRIPTIONS 101.4205.433 014890 35.00 DUES & SUBSCRIPTIONS 101.4205.433 015080 2,835.00 AGENT FEES 345.4800.621 015150 213.00 OTHER REPAIR & MAINT SUP 602.4904.229 015425 151.93 UNIFORM ALLOWANCE 101.4201.217 015565 500.00 OTHER PROFESSIONAL GERVI 282.4800.319 015600 20.00 PROGRAMMING 211.4501.318 015825 26,348.89 LIQUOR 603.4970.251 49.85 BEER ~03.4. z0' g' .. ~,qs~ O~ WINE 603.4970 227.!1 SOFT DRINKS & MIX 603.4970.255 ~b.17 FREIGHT 603.4970.332 31,874.06 *TOTAL Old.y5 6~t.79 UELS 016000 6.00 ~RAVE~,CONFERENCE & SCHO !0!.4550.231 016240 !,648.00 ~U!LDI~G RENT 282.4800.412 016241 ~," ~3,~0,~ BUiLDiNGS 282.4800.520 ~ 95 OTHER REPAIR ~ ~^T~, ., ,~T SUP i0!.4303..~ .09!79 1!0.23 OPERATING SUPPLIES 603.4960.2!9 016545 585.75 CLEANING CONTRACT !0!.4!20.419 42.60 CLEANING CONTRACT 10!.4205.419 85.20 CLEANING CONTRACT !0!.4301.419 460.6! CL~H~IN~ CO,~ACT !.4501 419 ~2.EO CLEANING CONTRACT 282.4800.419 2!3.00 CLKAu ~' CONT g ~ - ,I.~G RACT 602.4.0~.419 !,q29.76 *TOTAL 016710 ~ UES l~v,O0 D & SUBSCRIPTIONS 101.4109.433 9759/9724 4259 337046 BRC FINANCIAL SYSTEM 01/02/98 08:39:53 CL~!M NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND ACCOUNT INVOICE I S D 728 *FY* SCHOOL SHARE ADMIN IKON OFFICE SOLUTIONS COPIER MAINT AGMNT-PD ~FY* EXCESS COPIES-PO INDEPENDENT SPORTS NETWO *FY* REFEREES-REC JOHNSON BRDS LIOUOR eFY* LIQUOR *FY~ BEER ~FY~ WINE *FY* FREIOHT-L!Q KLAERS/PAT JAN CAR ALLOWANCE-AO KOSTANSHEK/SUE *FY* TUITION/M!LES-SR CT KREUSER/JACK ~FY* SHELVING-FIRE KUSTOM SIGNALS, !NC *FV~ V CAMERA REPAIR-PO LAWSON PRODUCTS INC ~FY* SHOP SUPPLIES-ST LEAGUE OF MN CITIES WORK COMP INS-COUNCIL WORK COMP AUDIT ADO 2N0 QTR WORK COMP-EC DEV 2ND QTR WORK COMP INS-AD ~ORK COMP INS-B/Z WORK COMP !NS-PLAN WORK COMP !NS-SUST CITY WORK COMP !NS-PO WORK COMP !NS-FIRE WORK COMP !NS-ST WORK COMP !NS-SNO RMVL WORK COMP !NS-EQUIP ~EPR W~RK COMP INS-P~RKS WORK COMP iNS-SR CTR WORK COMP !NS-SHaDE TREE WORK COMP !NS-AREN~ WORK COMP !NS-EDA WORK COMP AUDIT REFUND WORK COM INS-UTIL WORK COMP iNS-NWTS WORK COMP !NS-WWTS WORK COMP INS-NWTS 016~02 2,008.50 016814 1 613.00 849.96 2 462.96 018825 1,0~0.00 017875 2,204.94 137.70 2,575.55 91.50 5,009.£9 018150 300.00 018180 441.87 018212 !44.95 018270 287.50 018438 284.56 018450 !8.25 3.00 !6.50 ~0~.~0 395.75 180.25 !4.75 4,994.00 1,194.25 !,327.00 442.50 300.00 47.50 !1.00 264.25 18.50 3.0OCR 3,838.00 l~7.uO 354.50 !41.75 ADMISSIONS 221.34905 EQUIP REPAIR & MAINTENAN 10!.420!.404 EQUIP REPAIR & MAINTENAN 101.4201.404 ~TOTAL PROGRAMMING 101.4568.3!8 LIQUOR 603.4970.251 BEER 603.4970.252 WINE G03.4970.253 FREIGHT 603.4970.332 *TOTAL CAR ALLOWANCE 101.4105.334 TRAVEL,CONFERENCE &SCHO !01.4591.331 OPERATING SUPPLIES 101.4205.219 EQUIP REPAIR & MAINTENAN 101.420!.404 OPERATING SUPPLIES 101.4303.219 WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S ~DRKER'S WORKER S WORKER S WORKER S WORKER S WORKER S WORKER S WORKER'S WORKER'S WORKERS' WORKER'S WORKER'S WORKER'S COMPENSATION 101.4101.151 COMPENSATION 101.4103.151 COMPENSATION !01.4103.151 COMPENSATION 101.4105.15! COMPENSATION !01.4109.15! COMPENSATION 10!.4!17.15! COMPENSATION 101.4118.151 COMPENSATION 101.420!.151 COMPENSATION !01.4205.!51 COMPEF~SAT!ON 10!.4301.!51 COMPENSATION !0!.4302.151 COMPENSATION !01.4303.151 COMPENSATION 10!.4550.15! COMPENSATION !01.4591.151 COMPENSATION 101.460!.!51 COMPENSATION 221.4520.151 COMPENSATION 281.4800.!51 COMFE~SAT!ON 281.4800.!5! COMP DEDUCTIBLE 291.4800.!51 COMPENSATION 602.4901.15! COMPENSATION 602.4902.151 COMPENSATION 602.4903.151 173 4 6RC FINANCIAL SYSTEM 0!/02/98 08:29:53 u,..A [M NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT WAKE FUND & ACCOUNT LEAGUE OF MN CITIES WORK COMP INS-NNTS WORK COMP INS-WWTS WORK COMP !NS-LI~ LEAGUE OF MN CITIES-INS · *FY* WORK COMP DEDUCT MPERLA DUES-AD MAHUTGA/RODERT · FY,~ TRUCK INSPECTION-ST MAXIMUM SECURITY · FY,~ REKEY LOCK-WWTS MEZERA-KERR/LAURIE · FY* COPIES/OLD L!Q SITE · FY* MILEAGE/MEALS-B/Z MICRO ARIZALA SYSTEMS IN INSTALL NEW SOFTWARE-DP SFTWR SUPPORT CONTRACT BALANCE SFTWR PMT-DP SFTWR TRAINING-DP M IL~.~. ~./STEPHEN *FY* UNIFORM ALLOW-PO )iN CON~(AY FIRE & S~FETY ,~FY* FIRE EXTING-A~:ENA ~N DTED REPMT ALLTOOL MICOR LN ~N ~AINTENANCE CO *FY* ROLL TOWELS-ST MN POLLUTION CONTROL AGE SEMINA~-WNTS ~N STATE FIRE CHIEFS ASN DUES-FIRE ~N STATE FIRE DEPT ASSN DUES-F!~E ~ONTICiLLO-BIG L~KE ~FY~ TRAI~ING-PD ~FY~ TRA~,~ING-POL RES ~AT'L VOLUNTEER FIRE COU DUES-FZRE NATIONAL RESERVE LAN OFF E'UES-PDL R~: NORSTAN COMMUNICATIONS l *FY* PHONE REPAIRS-C HAL 018450 63.00 71.25 375.50 14,708.75 018460 134.25 01.0..'5 150.00 019195 183.26 019415 43.50 019568 17.00 18.79 35.79 019576 700.00 3,000.00 1,448.75 4~900.00 !0,048.75 01977~ !0.00 020075 !03.73 020120 ...x ,3 ~. .-' 020400 6E.03 0."0~,.5 300.00 O~Ot.~ .... 0 2!0.00 .09180 84.00 ~,6.00 -"~... 00 021265 ~'5 O0 £~0. 021486 180.00 WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION *TOTAL 602.4904.151 602.4905.151 ~ q E0o.4.60.151 WORKERS' COMP DEDUCTIBLE 291.4800.151 DUES & SUBSCRIPTIONS 101.4105.423 EQUIPMENT REPAIR & MAINT 101.4303.404 EQUIPMENT REPAIR ~ MAINT 602.4902.404 OFFICE SUPPLIES 101.4105.201 TRAUEL~CONFERENCE & SCHO i01.4109.~31 *TOTAL OTHER PROFESSIONAL SERVI 101.4110.319 EQUIPMENT REPAIR & ~AINT 101.4110.404 C/O FURN-FIXTURES & EQUI 101.4110.560 TRAUEL~CONFERENCE & SCHO !0!.~110.331 ~TOTAL UNIFORM ALLOWANCE !01.4201.217 OPERATING SUPPLIES 22!.4520.219 ALLTOOL GRANT REPAYMENT "~40.ob~BO~'n OPERATING SUPPLIES 10!.4303.219 TRAVEL,CONFERENCE & SCHO 602.490!.331 DUES & SUBSCRr~'n"~ DUES & SUBSCRIPTIONS 101.4~0~.4o0 101.4205.433 TRAVEL,CONFERENCE & SCHO !01.4201.33! ~,,~ .... ~.. SCHO lOl.'~u~.~J,~' ~TOTAL DUES & SUBSCRIPTIONS lot."~_ ,~O~.4aa ~ ~ DUES & SUBSCRIPTIONS !01.4,0:.43o EQUIPMENT REPAIR & MAINT 101.4120.404 110694 ECDVOOOOOgHFYG 5 B~C FIN,,~IAL SYSTEM 0!/02/98 08.09,53 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE NORSTAN COMMUNICATIONS ! 021486 *FY* PHONE NAINT AGMNT 1,612.20 1,792.20 NORTH STAR CHAPTER ICBO 021525 DUES-O/Z 45.00 NORTHERN AIRGAS INC 021610 *FY* NEDICAL OXYGEN-PO 39.82 0~0,., PAUSTIS & SONS WINE CO *FY* WINE o~5.95 PENNEY CD INC/W H 022050 *FY* PISTOL-PO 500.00 PERKINS 022060 *FY* MUFFINS-IR CTR 9.95 ~FY* COOKIES-IR CTR B.98 18.93 ,'ERSONNEL DECISIONS INC 022070 *FY* PROCESS QUESTION-AD 35.00 PET FOOD OUTLET 022078 *FY* DOG FOOD-PO 68.35 PHILLIPS WINE ~ SPIRITS 022125 *FY* LIQUOR 1,898.81 ~FY* NINE 3~650.30 *FY* FREIGHT-LIQ 89.50 5,638.61 PRECISION SCIENTIFIC INC *FY* GASKET-WNTS 45.25 PRETZEL'S SANITATION~,,~'r 022340 ~FY* DEC RUBBISH-C HALL 124.95 ~FY~ DEC RU~BISH-F!RE 61.18 *FY* DEC RUBBISH-ST 127.55 *FY~ DEC RUBBISH-PARKS 237.63 ~FY~ DEC RUB~ISH-BLFLDS 125.62 ~FY~ DEC RUBBISH-LIB 44.40 *FY* DEC RUBBISH-ARENA !65.93 *FY* DEC RUBB~,,-,~, t lgu W~'c · ~FY* DEC RUB~_~,-..~, 76,32 ~FY* DEC RUBBISH-L!Q 88.62 1~217.42 QUINL~N ~UBL!~HING CO IN SUBSCR!PT!ON-PD 69.97 R & R SPECIALTIES~ IRC ~F?* SUF/GRIND £LD-.~.NA 1~8,.8 RUiN LE~S!NG CO .09181 *FY* FUEL CHARGE-L!Q 11.67 ~N 022970 S & T OFFICE PRODUCTS TM *FY* BOXES/FLDRS-AD 84.18 *FY* LAMINATE-FIRE 28.82 EQUIPMENT REPAIR & MAINT *TOTAL DUES & SUBSCRIPTIONS OPERATING SUPPLIES WINE UNIFORM ALLOWANCE PROGRAMMING PROGRAMMING *TOTAL OTHER PROFESSIONAL SERVI OPERATING SUPPLIES LIQUOR NINE FREIGHT *TOTAL OPERATING SUPPLIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES ~,iTi~ UT~ .a UTILITIES SOLID WASTE HTTITTSK~ DUES & SUBSCRIPTIONS OPERATING SUPPLIES MISCELLANEOUS OFFICE SUPPLIES OFFICE SUPPLIES 101.4120.404 101.4109.433 101.4201.219 60314970.253 101,4201,217 101.4591.318 223.4591.318 101.4105.319 101.4201.219 603.4970.251 603.4970.253 603.4970.332 602.4903.219 10!.4120.389 101.4205.389 101.4201.a8. I01.4550.~89 10!.~561.~89 ~~11.4501.3E,'9 221.4520.389 228.4800.589 E, 02.4502.384 603.4960.289 10! .420!.433 :~: .4~..'0.2!9 603.4960.440 101.~105.201 101.4205.201 85485 199107 2301 7104 6 CLAIM NUMBER DESCRIPTION Register A~OUNT ACCOUNT NA~E FUND & ACCOUNT INVOICE S&T OFFICE PRODUCTS IN *FY* CR MEMO-SR CTR *FY* MISC OFFICE SUP-LIQ CLUB DIRECT *FY* GREENBAR PAPER-D P ~FY* MISC SUP-C HALL *FY* DARE SUP-PO ~FY* GREENBAR PAPER-LIQ SAX FOOD & DRUG *FY* MISC SUP-PO SCRANTON GILLETTE COMMUN SUESCRIPTION-WWTS SERCO LABORATORIES *FY* LAB TESTS-WWTS SEW BUSY *FY* SHIRT-PO SHERBURNE CO HISTORICAL DUES-AD SHER~URNE CO TREASURER *FY* DITCH LEVY-SURF WTR SIMPSON QUALITY GLASS CO *FY* REAR W!NDON-ST SPECTRUM PHOTOGRAPHIC SE *FY~ PHOTOS-FIRE OTD~TD~D'q UNIFORM ALLONANCE-PD *FY* UNIFORM ALLOW-PO SUBWAY *FY~ M!SC DARE SUP-PO SURPLUS SERVICES ~F"* CLOTHING-ST TARGET STORES ~FY* MISC SUP-FIRE RES TEMPORARY ASSETS ~FY* RECEPT!ONiST-AOMIN TESSMAN SEED CO *FY* ~OLYJUTE-SURF WATER TI~E TOWN *FY* TIRE-ARENA TOTH/DENNY *FY~ TRENCHING-PARKS *FY* GRIND STUMPS-S TREE TRAF-O-TERIA SYSTEM *FY* PARKING T!CKETS-PD 022970 14.37CR 206.10 304.73 023085 48.96 13.02 !51,41 24.48 237.87 023198 14.80 023312 40.00 023380 18.00 30.50 023496 150.00 0~o~51 3,173.48 O~obOo !33.78 B.79 024100 368.70 249.00 617.70 024153 17.20 ~.00 40.74 024360 992.00 396.!8 .09184 67~.00 165.07 8~q,07 024600 1!6.!2 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OPERATING SUPPLIES DUES & SUBSCRIPTIONS EQUIPMENT REPAIR & UNIFORM ALLOWANCE DUES & SUBSCRIPTIONS OTHER P~OFESSIDNAL SERVI EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES UNIFORM ALLOWANCE UNIFORM ALLOWANCE ~TOTAL OPERATING SUPPLIES OPERATING S~JPPL!ES MISCELLANEOUS OTHER PROFESSIONAL SERUI MISCELLANEOUS EQUIPMENT REPAIR & ~AINT MACHINERY & EQUIP RENT MACH!,,E~Y & EQUIP RENT ~TOT~L OPERATING SUPPLIES 101.4591.219 603.4960.219 101.4110.219 101.4120.219 290.4201.219 603.4960.219 101.4201.219 602.4901.433 MAINT 602.4903.404 !01.4201.2!7 !01.4105.433 404.4800.319 101.4303.404 101.4205.219 10!.420!.2!7 10!.4201.217 290.4201.2!9 !01.4301.219 290,4205.440 10!.4105.319 404.4800.440 22!.4520.404 101.4550.415 101.4601.4!5 !01.420!.219 73578 4!12 06786 7~09.1 800751 ~RC FINaNCIaL SYSTEM CLAIM NUMBER DESCRIPTION Claims Register mmmmmmmmmmmmmmmmmmmmmmmm~mmmm~ AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE TROY'S HOME DELIVERY *FY* MIX-LIB TWIN CITY FILTER SERVICE *FY~ FILTERS-ARENA *FY* CLEAN FILTERS-LIQ U S A ~ASTE SERVICES !NC *FY* GRIT/RAG OISP-WWTS U S WEST COMMUNICATIONS *FV~ LO/MO PHONE-ADMIN *FY* LO/MO PHONE-B/Z ~FV* LO/MO PHONE-PLAN *FY* LO/MO PHONE-PO *FV* LO/NO PHONE-FIRE *FY* LO/MO PHONE-ST *FY* MO PHONE CHGS-PARKS *FY* MO PHONE CHGS-RINK *FV* MO PHONE CHGS-REC *FY* L 0 CALLS-SR CTR *FV* LO/MO PHONE-ARENA *FY* L D CALS-RECYC *FY* LO/MO PHONE-EDA *FY~ LO/MO PHONE CHG-WWT *FY~ CREDIT-L!Q *FY* MO ADV-LIQ UNIFORMS UNLIMITED *FY* UNIFORM ALLO~-PD UNIVER!STY OF MINNESOTA TRAINING-PO WELLI~qGTON SECURITY CYST *FY* CONNECT PHONE-L!Q WINE COMPANY/THE *FY* NINE *FY~ FREIGHT-LIQ WONDERWEAVERS 1/19 PROGRAM-LIB ZERWAS CLEANING *FY* DEC CLNG PO-C HALL ZiECLER *FY* PARTS-ST 024705 89.70 SOFT DRINKS & MIX 603.4970.255 024825 52,11 OPERATING SUPPLIES ~--'1.4520,219 44.73 OTHER PROFESSIONAL SERVI 603.4%0.319 96.84 *TOTAL 02490~ ~4.14 SOLID WASTE 602.4902.384 024925 387.47 TELEPHONE 101.4105.521 298.30 TELEPHONE 101.4109.321 20G.92 TELEPHONE 101.4117.321 7~8,28 TELEPHONE 101.4201.~21 73.89 TELEPHONE 101.4205.321 128.46 TELEPHONE 101.4301.321 176.63 TELEPHONE 101.4550.321 55.60 TELEPHONE 101.4560.321 53.40 TELEPHONE 101.4590.321 0.13 TELEPHONE 101.4591.321 · ,n 221.4520.321 ~:3.59 TELEPHONE 0.65 TELEPHONE 228.4310.321 65.67 TELEPHONE 281.4800.321 63.58 TELEPHONE 602.4901.321 24.!7CR TELEPHONE GO3.49GO.321 40.~0 ~qDVERTISING G03.4960..49 2,488.6~ ~TOTAL 024950 69.64 UNIFORM ALLOWANCE 101.4201.217 .0918~ ~/,...00 TRAVEL,CONFERENCE & SCHO lO1.4.-'O!.aal 83.00 OTHER REPAIR & MAINT G03.4960.409 2!6.00 WINE 603. 3.40 FREIGHT 603 .4~70. 3~.--"' '" ~ q · ~1..40 +.TOTAL 025720 90.00 PROGRAMMING 2!1.4501.318 025950 !,0!1.75 CLEANING CONTRACT 101.4120.4!9 026000 481.92 OTHER REPAIR & M~INT SUP !01.4~0~."~q 138,234.59 **CLAIMS TOTAL 148990 15011G 11037 862!69~ 1516~/14580 15!65/!~580 ,,-, ,g : O,t./O..'.,'.B 0B~41 17 Claims Register FUND RECAP: FU~ DESCR!PTION DISBURSEMENTS i01 GENERAL FUND 211 LIBRARY 221 ICE ARENA 223 SENIOR CITIZEN SPECIAL ACCT nn8 ~ LANDFILL 240 REVOLVING LOAN FUND 280 HOUS!NS & REDEVELOPMENT AUTN 281 ECONOMIC DEVELOPMENT AUTHOR 282 BUSINESS INCUBATOR 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 1991 GOUT BUILDING BONDS 404 STORM SEWER FUND 475 !CE ARENA 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE TOTAL ALL FUNDS 3 2 5 45 50,510.26 781.65 11,~ 85 8.98 !65.87 2~533.52 38.25 200.89 4,624.30 2 620.57 3 972.25 2 835.00 651.72 890.07 900.56 977.85 138,234.59 BANK RECAP: BA~K NAME DISBURSEMENTS APCK AC~DUN,S PAYABLE CHECKS ED~ BANK DF ELK RIVER ~020407 HRA BANK OF ELK RIVER #020343 To~A, ~!.,~ ALL BANKS 133,371.15 4, .' 19 THE PRECEDING LiST DATE ............ OF BILLS PAYABLE WAS APPROVED BY REV!Ei~ED AND APPROVED FOR PAYMENT. · '/' ~'"" ~ 7 .... ..,~,'P~.. ;J,/.'¢4,. ..... / JJJJJJJJJJJJJJJJjjjjjjjjjjjjjj,jj BRC F! .H,:~.~. SYSTEM 01/02/98 OB:3B:43 D~S~R!PTION Claims Register mmlmmmmmmmmmmsmmm~mmmmmmmmmmmm AMOUNT ACCOUNT FUND & ACCOUNT INVOICE BANK OF ELK RIVER DEC PAYROLL ACH CHiS C & L D~STRI~U~ING CO BEER CENTRAL MINNESOTA CONTRIBUTION CONTR!BUTION-EDA DAHLHEIMER DISTRIBUTING £EER ELK RIVER ~UNICIPAL UTIL PERA RATE INCRS AID RFND ~N DEPT OF REVENUE NDU STATE DIESEL TAX NORTHBOUND LIQUOR REPLENISH ATM CASH QUALITY WiNE & SPIRITS LIQUOR LIQUOR BEER ~INE WINE REGISTERED ABSTRACTERS LI/B1 KTRY CRSNG B CTR ~ W~i~HT/CECIL REFUND RECYC/~ARB ASSMT 011240 24.60 012150 18,153.20 .09120 2,500.00 2,500.00 5,000.00 013250 7,209.30 014200 3,429.50 020229 231.80 021600 4,400.00 022475 1,315.51 345.38 4!.72 107.91 22!.62 .09119 !98,7~0.00 0oI0~ 148.54 239,599.08 MISCELLANEOUS BEER MISCELLANEOUS MISCELLANEOUS ~TOTAL BEER PERA RATE INCREASE AID TAXES & LICENSES CASH LIQUOR LIQUOR BEER WINE WINE *TOTAL BUILDINGS SPECIAL ASSESSMENTS/COUN ~*CLAIMS TOTAL 10t.4105.440 603.4970.252 101.4800.440 281.4800.440 603.4970.252 101.22472 t01.4301.437 603.10100 603.4970.251 603.4970.25! 603.4970.252 603.49~0.~uo 215.4800,520 Vd,~Di. ~RC r_~l~L SYSTEM Claims Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 2B1 ECONOMIC DEVELOPMENT AUTHOR 315 ALLTOOL TIF #5 603 LIQUOR STORE 605 GARBAGE COLLECTION TOTAL ALL FUNDS 6,195.90 2,500.00 198,750.00 32,004.64 14B.54 239,599.08 B~NK RECAP: BANK NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER ~020407 TOTAL ALL RANKS 237,099.08 2,500.00 239,599.08 THE PRECEDING LIST OF BILLS PAYABLE ~AS REVIEWED AND APPROVED FOR PAYMENT. ITEM 5.9. ~.,,y of iver MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor and City Council Sandra Thackeray, City Clerk January 5, 1998 Board and Commission Appointments The following appointments should be considered by the council: Library Board- ¢ vacancy Applicants: Robert Jones P/ann/n~q Comm/ssion- 2 vacanc/es Applicants: Lester Morris Park and Recreat/on Comm/ssion- 1 vacancy Applicants: Duane Peterson Elk R/ver Ut///t/es Corem~ss~on - ~ vacancy ACTION REQUESTED: Council motion appointing board and commission members. \\elkriver\sys\shrdoc\council\bcappts.doc 13065 Orono Parkway · P.O. Box 490 · Elk River, MN 55330 · TDD & Phone: (612) 441-7420 · Fax: (612) 441-7425