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CHECK REGISTER 01-20-1998
Cl.~iKs ~egister FUND .. i~nnTrF HA!4DBnnvO-EMERG DUES-ENER~ PREP PREP A~DO ABDO & E!CK *FY* AUDIT SERV-AD AFY~ VERTiCaL ~DVqNCED FILinG CONCEPTS YEPR LABELS-AD YEaR LABELS-B/Z YEqR L~BELS-PLA~ YEaR L~ELS-EDA ~FV~ AM EX?RESS CHSS-LiQ ~FY~ ~ EXPRESS C~S-LZQ SUBSCR!PTION-PLA~ GNDERSEN CO/EARL F ~FY~ STREET SIG~S ~:~DEPSO~'S PRO~RA~ SU?-S~ CTR ~F¥~ RAO!~ SUP-FlEE B ~ .......... I~uuublb *FY~REPAZR UEHICLE-?D 01010! 18.00 PR!)JTIN. G & PUBLISHI)(G I0!.~210,359 20 O0 DUES F~ SUBSCRIPTIONS ~0:i.4210,423 38.0~ ~TOTAL 010140 ~n TrLCP ~,,13 ., , HONE 10t.4105,321 ,,,,,=~ ~r,TELEPHO);E 101.4109. 321 23.19 TELEPHD)~E 101.4117.321 58 37 TELEPHONE 10,.4201 5 03 ~, ~ouo~'~ 10!.4205 1~.73 TE~E~HO,E 101.4~01.321 0.!B TELEPHO)~E 101.4591.321 1.~ .. TELEF.,ut~E 221.~u~g.~ 3 2.90 TELEPHO}~E 228,4310,321 !0.68 TELE PHO}~E 284,. 4800. ~.~ ~.~ TELEPHO~E 602.~.0'q 1.32z 1.78 · , r ~E~F'HONE 603 ~960. ~TOT~L 010~= 5nO .... FEES . ~.~ 1~ ~ .00 AoD~T 101 4!05 ~0! 0!02~5 5.69 OFFICE SUFF'L!ES !01.4105,20! 5 ~n ~crTF:r SUPPLIES ~.¢ ........ z01.4!09.201 ~ ~ OFFICE SUPPLIES 101.4117.~''' 5.70 OFFICE SUPPLIES 281.4800.20! 22.79 ¢,TOTAL 010265 ,':~. 2a ~T,.L,, RECITALS I0!, '= ~ OT ~LS .... ~..,~ HER RE~T !01.~5~0,4~' 010422 0.69 rt:EOiT C~R* FErq " .....'¢' s,o ,~ ~r~,~ c,~ ~a.43E ~,~=0~ ~.~;=uzT CArD FEES sP.Ol CEEE,!T uH~O FEES 603. ~'~' ~v.73 ~TOTRL 010550 010675 873.33 STREET SiG~S i01.~30!.22G 0!07E5 ~'" ...... . ,010 01115O 9~ =0 OPER~T ..... SUP~L!rq i~,u i01.420~ ~qu.37 A~Tu REP~!R & MA!}:TENANC t01.4201.~0g 362 CLAI BRC FI~ANC!AL SYSTEM 01/15/98 !5:!0:40 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVO~ COAST TO COAST *FY* NUTS/BOLTS-FIRE +FY* MISC SUP-ST *FY* MISC REPAIR SUP-ST *FY* MISC SUP-PARKS +FY* KEYS-RINKS *FY* MISC SUP-SHADE TREE *FY* REPAIR SUP-LIB *FY* MISC SUP-ARENA *FY* MISC SUP-WWTS *FY* REPAIR SUP-WWTS *FY~ UPS SHIPPING-~NTS *FY* MISC SUP-~NTS *FY~ ADHESIVE-WWTS *FY* REPAIR SUP-WWTS COLLINS BROTHERS TONING TOW FEES-DRUG FDRFIETURE COLLISYS, INC *FY* PAY REQ 4-169 FENCE CORROW TRUCKING & SANITA *FY* DEC GARB HAUL CONTR *FY* D[C GARB HAUL CDNTR COTTON/BRENT REFUND ESCROW ~ALANCE CRON RIVER FARM EQUIP *FY+ MISC SUP-ST *FY* RREPAIR SUP-ST CY'S UNIFORMS *FY* UNIFORM ALLOW-PO *FY* UNIFORM ALLOW-PO DAHLHEIMER DISTRIBUTING *FY* BEER *FY* M!SC LIQ DEANO'S COLLISION SPEC I VEHICLE REPAIRS-PO DOLE~S/FRITZ *FY* DEC M!LEAGE-LIQ DON'S BAKERY *FY* COOKIES-POL RES +FY+ P.K Y TRAYS-SR~,.~'R *FY* COOKIES-FIRE RES *FY* COOK!ES-S~FETY MTG 012675 0.70 29.01 7.75 130.42 16.72 47.12 16.90 281.44 50.42 42.02 7.98 21.a3 4.02 18.86 674.G9 01..6.4 92.00CR ~7 01,.00 19,523.30 013012 3.495.00 7,4~0.~0 10,915.50 .09129 iSO.OOCR aOd.57 383.80 193.70 78.90 ~ 20 8:680.20 760.19 013675 4.04 15.97 26 ~" 12.75 59.10 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES REPAIR & MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP *TOTAL OPERATING SUPPLIES IMPROVEMENT PROJECT CONT GARBAGE HAULER CONTRACT ~ARBAGE HAULER CONTRACT *TOTAL ENGINEERING FEES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP *TOTAL UNIFORM ALLOWANCE U ~ T ~FOR~ ALLOWANCE *TOTAL BEER SOFT DRINKS & M!X ,O~AL AUTO REPAIR & MA.NTENAN~ ..... ~ SCHO TRAVEL,CDNr~RENu~ & OPERATING SUPPLIES PRO~RAMMING MISCELLANEOUS TRAUEL,CONFERENCE & SCHO TOTAL 101.4205.219 101.4301.219 101.4303.219 101.4550.219 101.4560.219 101.4601.219 211.4~01.401 221.4520.219 602.4902.219 602.4902.~.~q 602.4902.404 602.4903.219 602.4903.219 602.4904.~9 294.4800.219 401.4800.530 bO~.4olO..:l, 605.4960.817 101.430!.2!9 lO1.4~v!.~l~ 101.4201.2!7 603.~970.252 "'~ ~d5 u0~.4970.~ I01.4201.~09 603.4960.33! 101.~202.2!9 101.4591.318 290.4205.440 ~ql ~!25 33' 27! FINANCIAL SYSTEM CLAIM NUMBER [,ESCRIPTION Claims Register AMOUNT ACCOUNT WAKE FUND & ACCOUNT INVOICE ELK RIVER PRINTING *FY* PROGRAM SUP-SR CTR *FY* DARE SUP *FY* GIFT CERTtF~LIQ ELK RIV[R TIRE & AUTO *FY* TIRES-P[,~ ELK RIVER TRAVEL A!RFARE-FIRE FERRELL G.qS *FY* PROPA~E-ARENA FIRE MARSHALS ASSOC-MN SEMINAR-B/Z FIRST BANK NAT'L ASSN *FY* VISA/MC CHGS-L!~] FIRST CLASS GLASS WINDSHIELD REPAIRS-PD G & K SERV TEXTILE LEASI *FY.* ROLL TOWELS-FIRE GFOA SUBSCRIPTION-AD GALL'S *FY* UNIFORM GETTMAN\HOWIE INC *FY* MISC GILLETTE/MARY i/22 PEOGR~M-LIB GLEN'S TRUCK CENTER *FY* BEARINGS-ST GLiDE~EN CO/THE *FY* FAINT-NNTS GOPHER STATE ONE-CALL iN +.FY~ LOCATION CALLS-~.~TS GRP, i!~GER INC/N N --'.FY* BALLAST-ARD4A GRANITE ELECTRONICS JAN RADIO MAi¥.T-B/Z ,lAN RADIO MA!NT-PD CO/HOWARD R GENERAL ENG!NEERINB SiTE SURVEY-LiB Ei~GINEER-C~SS FLOG ENGINEER -CNTY BLOB ENGINEER-!6~/197TH ENGINEER-!71ST ~VE 014360 39.36 PROGRAMMING 223.4591.318 71 36 OPERATING SUPPLIES · ~.0.4201.~19 99.66 OPERATING SUPPLIES 603.4960.219 345.26 *TOTAL 014480 128.24 OTHER REPAIR & MAINT SUP 101.4201.229 014500 1,128.00 TRAVEL,CONFERENCE & SCHO !01.4~05.3ol 014836 230.04 OPERATING SUPPLIES 221.4520.219 .09197 140.00 TRAVEL,CONFERENCE & SCHO 101.4109.331 015020 517.07 CREDIT CARD FEES 603.4960.438 .09186 809.30 AUTO REPAIR & MAINTENANC 101.4201.409 015407 18.54 OPERATING SUPPLIES 101.4205.219 015400 50.00 DUES & SUBSCRI?TIONS !01.4t05.433 015 ~5 42.98 UNIFORM ALLOWANCE !01.4201.217 015585 .... ~qq.90 SOFT OR!NKS & NIX 603.4..~0.255 015600 20.00 PROGRAMMING 211.4501.3i8 81.08 "oT~R"' REPA!~ ~. MAINT SUP lO1.4303.nng~. 015~75 5~..65 OTHER REPAi~ & MAiNT SUP 602.qgO2.~g~. 4.00 EQUIPMENT REPaiR & XAii~T 602.4904.404 015744 40..~6 OPERATING SUPPLIES 015750 48.00 E~UI?MENT RE?AIR & ~AiNT !0!.4!09.404 478.76 EQUIP REPAIR & MA!NTENAN !0!.420!.404 526.76 *TOTAL !,828.27 ENGiNEERiNG FEES 101.43!8.303 31 !~ ?ROFESS!ONAL erPuTC~O e~ 45n~ 3!g 1,05B. .~5 ENo ..... ~ FEES ~. 3 5~88~.~7 ENGINEERING FEES 40!.4~00.303 ~,G!4.35 ENGINEERING FEES ~10.4800,303 ~"~. ~(. .,,~.~WOTNEERT~'R ~EES 2,!23.~. ,, ~o~O~NEERI,NG FEES 417.4800.303 lOaO..' 5 m ~) i~?T~.~ BRC rI.~,,4~.H. SVSTE~ 0!/15/98 15:!0:40 C' aTM NUMBER DESCRIPTION Claims Register A~OUNT ACCOUNT FUND & ACCOUNT INVOICE GREEN CO/HOWARD R ENGINEER-EAST E R ENG!NEER-MACON/RV ENGINEER-OOPLIN/185 ENGINEER-PROCTOR/1 ENGINEER-ORONO LK 3 ENGINEER-SI~ONET DR ENGINEER-UPLAND/lO ENC!NEER-LOWELL ST ENGINEER FEES-WWTS ENGINEERING-NW EXP ENO-HIDDEN CREEK ENG-KARSTEN A/S ENG!NEER-RIVERPLACE ENGINEER-CULVERS ENOINEER-ISD ALC ENO-LAFAYETTE ED 2 ENO-LAKE DRONOSHORE ENGINEER-L MORRELL ENG-OAKWOOD FOREST ENG-CHERRYWOOD HLS ENGINEER-EASTERN I ENG!NEER-169/JCKSN ENGINEER-~ISS OAK 2 ENGINEER-LAFAYETTE ENO-HILLSIDE EST 6 GREEN TREE VENDOR SERV C uOP!ER LEASE-~D JAN COPIER LEASE-B/Z GRIGGS COOPER & CO *FY* LIQUOR ~FY* WINE ~FY* M!SC LIQ *FY~ FR~GHT-L!O GR!GES~ COOPER & CO FRE!GHT-L!~ GROSSLE!N BEVERAGE *FY* BEER GUARDIAN ANGELS OF ELK R ACgUAR!U~ P~T-ST CTR G)!KeT SERVICES MEAL TICKETS-FIRE 015783 294.36 418.06 733.29 200.97 144.79 · ~ 505 72 127.50 319.46 4,034.81 606.41 54.90 185.00 142.12 511.74 1,934.45 ~4~.12 1,176.74 1,305,38 7 q~ 1~729.~8 369.93 118.28 250.62 48,~01,3! 015795 887 l ~ 216.20 01~8~5 12~ "~ ..... 07 qO 78 !~,828.11 015826 ~b.x3 3~ 87 O, ~i~4o.57 015880 .09187 360.00 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 FEE8 *TOTAL C/O FURN-FIXTURES & EOUI C/O-FURN FIX & EQUIPMENT *TOTAL ~UuR NINE SOFT n .... e o MTX FREIGHT *TOTAL ~r~ ..... KS & MIX FREIGHT *TOTAL BEER TRAVEL,CCNFERENCE & SCHO 42!.4800.303 472.4800.303 479.4800.303 485.4800.303 489.4800.303 491.4800 .a03 492.4800.303 4~a.4BOO.~Oa 602.4901.303 602.4906.303 821 ·4713.303 821.4719.303 82!.4723.303 821.4730.303 821.4735.303 821.4740.303 821.4746.303 821.4748.303 821.4771.303 821.4774.303 821.4778.303 821.4823.303 821.483!.303 821.4837.o0~, 821.4861.303 101.4105.58.0 tA · . .... ~ . ~.,t 410q 5~0 603.4970.251 603.4970.253 603.4970.255 603. 4970 603.4970.255 603.4970.332 603.4.47'j. 101.4205..:~1 CLAIM NUMBER r~? T~' DES .... PT.uN Claims £egister AKOUNT ACCOUNT NP. ME FUN9 & ACCOUi~T INVOICE HANENBURG TRUCKING 016019 *FY~ FRE!~HT-LI~ °~.00.. FREICHT 603,4970.ao~ HARDWARE STORE/THE 016046 ~FY~ MISC SUP-FIRE !5.42 OPERATING SUPPLIES !01.4205.219 ~FY~ ALU ANGLE-WWTS 7,63 OTHER REPAIR & MAINT SUP 602.4902.229 23.05 ~TOTAL HOUSE 'B' CLEAN 0165~5 HALF JAN CLEANING-C HALL 585.75 CLEANING CONTRACT 10!.4120.4!9 H~LF JAN CLEAN!NO-LIB 460.~i CLEANING CONTRACT 211.4501.419 !,046.36 *TOTAL HYDRAULIC SPECIALTY CO 016670 *FY~ ZAMBON! PARTS-ARENA 261.51 EQUIPMENT REPAIR & K~INT ~1.~520.404 .~ S D ~28,'.', 016801 .*FY* DEC JNT PWR AGMNT 4,!41.25 AREA WIDE ADMIN FEES 101.4590.319 ~NNOVATIVE E~EC~RON,~ SO 0!6840 ~FY* RE?RO~R~M R~DIO-ST 2~2.02 OPERATING SUPPLIES 101.4201.219 !NTNTL ASSOC CHIEFS OF P 016875 DUES-PO 100.00 DUES & SUBSCRIPTIONS 10!.420!.433 JOHN'S AUTO ELECTRIC II 017825 *FY* ALTERNATOR-ST 167,21 OTHER REPAIR & M~INT SUP !01.4303.229 JO~,N~ON PROS LIQUOR 017875 L!Q~OR 1,0.~.:~ LIQUOR ~03.4970.~ ~FY* L!OUOR ,,a~ ~".60 LIQUOR 603.4970.25! WINE !,o88.0~ WINE MSSC LIQ 54.00 SOFT OR~NKS & M~X 603.4970.255 FREIGHT-L!Q 63.98 FREIGHT 603.~=A~?v.o~ ~FY~ FRE!GHT-LIQ 83.25 FREIGHT 603~4970.332 'TO~HL 0,553.27 , J~H~SON/BR!AN 017870 *FY* M~ALo-W~,o ~.00 ,~AVEL,CONFERENCE & SCHO 6.=.4901.oo~ KEMPER DRUG 018050 ......... ~'" . ~" ' q 0!. 20!. *FY* ~nT~e/RATT~R~-PD 23.8~ OPERATING ~uPPL:E~ i 4 2~.. ~FY~ ~,~-ne-q~ CTR q 19 FROGR~MM!NG .Hu~=,, ~ .., 101.4591.318 ..... n~oTTUG SUPPLTrq 602 4902.~!q ~FY~ RLTPO~Q~Oo-~]S 3.~ 36.36 *TOTAL Dt~;S-PD ~: O0 ni~q ~ SUBSCR!P .... ~0 ~201. "~'" , 0!B!56 KLU~I~ROBERT UNIFORM AL'n'~'~ ' "~"" ~' ......... n' 4105.q~q ,~y~ r ~, ~ ~ ...... ~18. . ~ONS~.HN ........ ~ .......... n~-~,! 00 nT~F~ PROFESSIONAL SE~vI ~ ..... ~FY* ~r,,.-~na qno OO ~9VERTIqlNG 28~ ~Snn ..... '~" SERVICES ,fy, RUGS-rTTV HM~L I02.qq ~'~ . 396 ~ .~ & LAUNDRY 10, 4120. *Fy* RUGS-~'=~'~ 6~.86 ~ ~,~ RUG ~ LAUNDRY SERVICES 1.,u~.386 ~;C FiHA~C!AL SYSTEM 01/!5/98 15:10:40 CLAIM NUMBER DESCRIPTION Claims Register mmmmmmmmmmm.mmmmm*mmmmm..mml.. AMOUNT ACCOUNT NAKE FUND & ACCOUNT INVOICE LEEF BROS *FY* RUGS-WWTS *Fyi RUGS/TDWELS-L!Q L!ESCH AS80C INC/BRUCE A ~FY* ENVIRON~ENTAL-LNDrL *FY* ENUZRONMENTAL-UPA MAMA DUES-AD MASS SEMINAR-SR CTR MSFOA MEETING-AD MARTIE'8 FARM SERVICE *FYi GRASS SEED-STORMSWR MASICA/MICNELLE *FY* UNIFORM ALLOW-PO MAXIMUM SECURITY tFy* INSTALL LOCK-ARENA METRO FIRE INC !FY* TANK LINER-FIRE MICHEL~. TRUCKING !NC FRE!SHT-L!Q NATURAL SAS-C HALL NATURAL SAS-FiRE NATURAL SAS-ST NATURAL SAS-LIB NATURAL SAS-ARENA NATURAL GAS-~WTS NATURAL SAS-L!Q ,:,N~.O,A TAXFA~ERS ASN ~UES-EC DEV ~!NUTE~AN PRESS PRiRT REPORTS-PD ~:' ri=pT OF PUBLIC 6, -, *FY* .n~l~,~v rHG~_pn MN DEPT OF PUu~!C SAFETY *FYi BIKE REGISTR-PD ."",, DEPT OF [EUENUE *FY* DEC SALES TAX *FYi USE TAX-D P tFV* USE TAX-PO *FY* USE TAX-EMERG PREP *FYi STATE DIESEL TAX 018547 018625 018825 018846 .09189 019250 019360 019415 019575 019865 .09!90 ~20810 020202 020212 020220 9.!2 RUG & LAUNDRY SERVICES 602.4..0.".386 4!.22 RUG & LAUNDRY SERVICES 60a.4.60.,~86 217.42 ~TDTAL ~88 O0 OTHER PROFESSIONAL SERVI ~8.4800.219 57.00 OTHER PROFESSIONAL SERV! 821.4850.319 245.00 *TOTAL 45.00 55.00 15.00 14.38 5.86 72.00 365.00 214.00 DUES & SU~SCR!PTIONS !01.4!05.433 TRAVEL,CONFERENCE & SCHO 101.4591.331 TRAVEL,CONFEREnCE & SCHO 101,4105.221 OPERATING SUPPLIES 404.4800.219 UNIFORM ALLOWANCE 101.4201.217 [U!LD!NS REPAIR & MA!NT ~l ~..4520.401 OPERATING SUPPLIES !01.4205l;1.~ q FREIGHT 603.4970.322 I,a44.03 UT!L!T!Eq !01.4t20.389 437 ~5 UTILITIES !0! ~ = "/4~.~" "= UT!~'!T!ES !01.4301.389 450.03 UT!~;TTES 211 ,=n . ..... ~1 3~9 2,790.46 ~,HYI'TTYES~. . ..~1.4520.3B9 ~,000.oz UTILITIES 602 ~qAo ~R" 276.35 UTILITIES 603.4960.389 8,540.82 iTOTAL D~JES & SUBSCRIPTIONS !01.4!03.433 700 i945 29.6! SALE OF MAPS & COPIES 10!.34!50 653 l? C/O FURN-F!XTURES & roHY lO1 41!0 !6.!3 OFFICE SUPPLIES !01.420!.20! 26,78 EQUIPMENT REPAIR ~ ~A!NT !01.4210.404 34.,0 FUELS & LUBe~ 1~1~ ,4301.. T~XES & LICEHSES !0!.420!.437 53.00 !,072.64 870.00 27.00 E~UIP RrOA*R & MDT:'~=~'~" . ~ OFFICE SUPPLIES tnl~ .4201.201 =~!,.'~/"~ BRS F'"~''~:N.,~.,~.!AL' SYSTEM '~,,'q~ :~"!0'40 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE MN DEPT OF REVENUE *FY* USE TAX-SNO RF. VL *FY* USE TAX-LiB *FY*. DEC SALES TAX-ARENA *.FY*. DEC SALES TAX-ARENA *.FY* DEC SALES TAX-ARENA *FY* DEC SALES TP, X-ARENA *FY* DEC SALES TAX-ARENA *FY*. USE TAX-ARENA *.FY* USE TAX-ARENA *FY* DEC LIQ T~X MNGFOA DUES-~O XN STATE TREASURER ~FY~ 4TH QTR SURCHG MORD~L/JEFF *FY~ UNIFORM ALLOW-PO MOTOROLn ~FY* RAD!OS-EQU!BCERT 97 N A P A OF ELK RIVER *FY~ OiL FILTEB-B/Z ~FY* MISC SUP-PO ~FY* REPAIR P~RTS-PD *FY~ MISC SUP-FZRE *FY* REFLECTOR T~PE-ST ~FY~ M!SC SUP-ST ~FY~ REPAIR P~RTS-ST ~FY* OIL FILTERS--MNTS AFy~ REDUCER/FLSHR-NNTS ~FY* EXH HOSES-WWTS ~FY~ OIL FILTERS-NNTS ~FV~ CHE~iC~LS-~TS ~FY* MISC SUP-~NTS ~AT'k PUBLIC SAFETY D!RECTORY-PD NORTHBOUND LIQUOR REPLENISH ATM CASH N~,,HERN AIRSAS !NC ~FY~ ~EDIC~L OXYGEN-PO ~FY~ HELIUM-SR CTR ~FY~ CYLINDER MAINT-WNTS NORTHERN STATES POWER CC. *FY~ DEC TIFP!~G FEES 020230 94.05 0.98 64.40 229.48 73.00 !9.83 ~,7~ 9.70 29,673.32 31,0!6.00 018892 60.00 020700 6,320.12 020900 .~8.87 4,056.85 021100 4.84 56.48 !23.8! !49.09 426.56 qq ~0.79 0.24 ~ 65 298.05 1~63!.!9 021116 !37.68 7~ ~o 2!4.05 .09!9! 89.00 021600 4,500.00 021610 38.57 02!~50 !9,4!8.51 STREET MAINTENANCE SUPPL PROGRAMMING ICE RENTAL VENDING MACHINES SKATE SHARPENING VIDEO COMMISSIONS MISCELLANEOUS OPERATING SUPPLIES BUILDING REPAIR & MA!NT TAXES & LICENSES *TOTAL DUES & SUBSCRIPTIONS SURCHARGE FOR PERMITS UNIFORM ALLOKANCE C/O FURN-F~XTURES & EQUI OTHER REPAIR & RA!NT SUP OPERATING SUPPLIES OTHER REPA!~ & MAINT SUP OPERaTInG SUPPLIES OPERATINS SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP FUELS ~ LUBS OPERATING SUPPLIES OTHER REPAIR ~ MAINT SUP FUELS & LUBS ATOTAL CHEMICALS OPERATING SUPPLIES ~tQTAL OPERATING SUPPLIES CASH OPERATING SUPPLIES PROGRAMMING EQUIPMENT REPAIR & KAINT ~TDTAL SOLID WASTE !0!.4302..,,4~ 211.4501.318 qq :~1.34900 ~ .34. ,~ 2~ 34q30 221 .~49~5 22! .36250 221.45,'0.21q 221.4520.401 603.4960.437 101.4105.433 101.32215 101.4201.217 43~.4201.560 101,410q, !0!.4201.2!9 !01.~0~ !0!.4205.2!9 !01.4301.2!9 101.4303.2!9 !0!.4303.~q~.. EQ2.4902.2!9 602.4902.229 602.4904.2t~ 602.4903.2!6 602.4903.2!9 101.4201.2!9 603.10100 !0! .420!.2!9 iAl.~5o1 DiD 60~.4960 BRC FIN~CIA[ SYSTEM 0!/!5/98 !5:10:40 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ~CCOUNT NAME FUND & ACCOUNT INVOICE NOVUS SERVICES *FY* DISC CARD CHGS-LIQ PAGENET OF MINNESOTA *FY* PAGER RENARD-ARENA FAL~iER TELEPHONE & *FY~ ELEVATOR P~ONE-LIQ PAUSTIS & SONS NINE CO FREIGHT-LID PHILLIPS NINE & SPIRITS LIQUOR *.FY* LIOUOR BEER NINE +.FY* NINE FREIGHT-LID +.FY* FRE!GHT-LIO PLA!STED COMPANIES *FY* ~!P R~P-SURF~CE WTR PNUE-DART INC *FY~ DART GUN SUP-PO PUBLICORP INC SEMIN~R-EC OEV OUALITY MINE & SPIRITS ~FY* LIQUOR ~FY* WINE *FY~ ~EPA!R SUP-ARENA ~FY* REPAIR SUP-A~ENA ~'~!0 oHACK *FY* MISC OFFICE SUP-PO R~G~N/SUE !/28 & ~0 F'ROGRAMS-L~B R~NDv'S ~NTT~TTFiN .... ~ ......... ~.., RELIABLE *FY* TAPE REFILL-FO ~ISC OFFICE SUP-PO 021760 69. 021940 !5. .09192 490 022029 20. 1,414.56 1,434.56 022125 1,564.12 2,563.99 20.60 1,376.58 3,621.19 42.02 93.39 ~,28!.8~ 022148 858.60 .09!93 258.51 .09!94 !50.00 2,142.04 2,699.05 022580 !~v./3 5t4.~1 7!4.94 022602 9.77 207.67 322.8~ 20.00 022630 ~,450.00 5,239.20 7,689.20 9!.58 68.29 159.87 56 CREDIT CARD FEES O0 TELEPHONE 603.4960.438 221.4520.321 .00 IMPROVEMENT PROJECT CONT 603.4961.530 O0 FREIGHT WINE *TOTAL LIQUO~ LIQUOR BEER NINE NINE FREIGHT FREIGHT *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES TRAVEL,CONFERENCE & LIQUOR N Tt~,r . .iF. ~TOT.qL u_uulNG REPAIR EQUIPMENT REPAIR *TOTAL OFFICE SUPPLIES OPERATING SUPPLIES E~UIP~ENT~,~O~T~...~ & +.TOTAL PROGEAMM!NG HAULER 10 OFFICE SUPPLIES OFFICE SUPPLIES ~TOTAL 603.4970.332 603.4970.~53 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970.253 603.4970.332 603.4970.332 404.~800.:19 10!.420!.219 SCHO lOl 4!03.~"l MAINT ~1.4520.401 MA!NT ~ ~!.4520.404 21!.4501.3!8 CONTRACT 605.4310.3!7 rn~w^r~ ~05 4~KA ~17 !01.420!.201 101.420!.201 85874 01/15198 15:10:40 CLAIM !~UMBER DESCRIPTION C!airs Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE RENN!X CORP *FY* EMITTERS-FIRE RINKE-NOONAN SEMINAR-B/Z RIVER VALLEY LUMBER *FY* PLYWODD/2XIO'S-PARK SAX FOOD & DRUG *FY* PROGRAM SUP-SR CTR *FY* DARE SUP *FY* XMAS PRTY-FtRE RES SCHARBER & SONS *FY* FILTERS-ST *FY* WELD ON END-ST SEMINARS & CO BOOKS-B/Z EERCO LABORATORIES TESTS-WWTS SHERBURNE CO TREASURER *FY* FINES TO ~E ~TRND SRECTRUM PHOTOGRAPHIC SE FHDTDS-QAD PHOTOS-PLAN STATE SUPPLY CO *FY* TEMP REGULATOR-WNTS STREICHER~S *FY* UNIFORM ALLON-PD SUPER A~Ek!CA *FY* UNLEADED-PO TARGET STORES *FY~ F!LM/PHOTOS-B/Z *FY* M!SC SUP-PD *FY* M!SC SUP-FI~E ~=~.~ HLDR-ST TEMPORARY RECEPTIONIST-AD 7REAL!NAY GRAPHZCS D,RE ~Ilp T~O¥'S HO~E [~ELIVERY ~FY* MI×-LIQ U S A ~ASTE SERVICES uior-~!O .09195 2,160.00 022706 140.00 022710 ,1.~.11 023198 5.50 12.76 161.76 180.02 36.90 10.5B 47.~B .09196 59.00 023380 IB.O0 O2355O 1,~55.5t 2.72 4.77 7.49 024014 ?ql 0,' .lO0 33.06 55.24 O .~ ~ m...,, c !3.E.E, !3.01 68.68 E.50 SL'o nr 024360 694.40 0..'4.~oo 024~r~- 59.39 EQUIPMENT & MACHINERY TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES PROGRAMMING OPERATING SUPPLIES MISCELLANEOUS *TOTAL OFERATINS SUPPLIES OTHER REPAIR & MAINT SUP *TOTAL OFFICE SUPPLIES EQUIPMENT REPAIR & MAINT .~FUNu~ & REIMBURSEMENTS OFFICE SUPPLIES OFFICE SUPPLIES *TOTAL OTHER REPAIR & MAINT SUP UN~FO~M FUELS ~ LUBS OFFICE SUPPLIES OPERATING SUPPLIES OFER~T!NG SUPPLIES CPER~TING SUPPLIES ~TOTAL OTHER PROFESSIONAL SERVI OTHER PROFESSIONAL SERUI OPERAT~NS SUPPLIES ~0,! DRINKS ~ ~IX SOLID WASTE !01.4205.560 !01.4109.331 101.4550.219 101.4591.318 290.4201.219 290.4205.440 101.4303.219 101.4303.229 101.4109.201 602.4903.404 871.4B00.436 101.4105.201 !01.4117.201 602.4902.229 !0!.4201.2!7 101.420!.212 10!.4109.20! 101.4201.2!9 101 ~"0~ 21q 10!.4301.219 ~Ot ~I' .~1~ . ..~,~5 ~ ~nn.~Oi ?1 ~V ,~.. P.JO ~735 ~qqd 11 0!/15/98 15:10:40 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE USFSA *FY* DUES-ARENA UNIFORMS UNLIMITED .*FY* UNIFORM ALLOW-RD UNITOG RENTAL SERVICES *FY* UNIFORM/CLNG-ST *FY* UNIFORM/CLNG-WNTS VACUUM CENTER *FY* V~C REPAIR-LIB *FY* VAC REP~IR-C H~LL VIKING COC~-COL~ CO *FY~ MIX-LIO VISIONARY SYSTEMS LTD SFTWR MAINT ~GMNT-FIRE W~TER ENVIRONMENT FEDER~ BOOK-WWTS W~TSON CO/THE *FY~ M!SC ~UP-C HALL- ~FY~ CLE~N!N~ SUP-LIB ~FY~ MISC SUP-AREN~ ~FY~ BA8S-Lt~ ~FY* CIGARETTES-LIB ~FY~ FREIGHT-LIQ NEICHT/JOHN C ~FY~ ~FuND ESCRO~ WEN~K AS~OCIATE~ INC ~FY~ LAKE ORONO STUDY NERNERSB~CH/MARY VEHICLE LICENSES-PO WEST/BRUCE ~FY~ GENERaTOR-FiRE ZERW~S/THOMAS ~FY~ UNIFORM .09114 288.00 024950 56.92 025075 741.79 212.64 954,43 0~5~2 82.32 73.93 156.25 025325 992.35 0253?2 560.00 0~516 147.50 025550 1~2.12 ll~.a8 84.41 512.84 ~,~34.4~ 1.40 3,077.60 .09198 !,!93.80 ~ 558 45 ~u~14 5~ 50 0~15 507.05 .09!!2 ~.00 025975 33!.83 ICE RENTAL UNIFORM ALLOWANCE UNIFORM RENT UNIFORM RENT *TOTAL EQUIPMENT REPAIR & EQUIPMENT REPAIR & *TOTAL SOFT DRINKS & MIX EQUIPMENT REPAIR & OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX FREIGHT *TOTAL ENGINEERING FEES OTHER PROF~S~uNAL TAXES & LICENSES OPERATING SUPPLIES MZSCELLANEOUS UN!FOEM ALLOWANCE **CLAIMS TOTAL 221.34900 I01.4~01.~17 101.430t.417 G02.4902.417 M~iNT 211.4501.404 ~AINT 101.4120.404 603.4970.255 MAINT 101.4205.404 602.4903.219 !01.4!20.219 211.4501.219 221.4520.219 603.4960.219 603.4970.255 603.4970.332 SERVI 821.4857.303 424.4800.319 !01.4201.437 10!.4205.2!9 ~ 4~nn ~40 10!.420!.2!7 115981 10276 102761 71793 12 B~C FIt~A~CIAL SYSTEM 0!/t5/98 15:12:49 FU!~D RECAP: DESCRIPTION !0! GENERAL FUND 211 LIBRARY 22! ICE ARENA ~""3 SENIOR CITIZEN SPECIAL ACCT 225 PARK DEDiCATiON 228 LA)(DF1LL 2B1 ECONOMIC DEVELOPMENT AUTHOR 290 EQUIPMENT C/O RESERVE ~'.1 SELF INSURANCE RESERVE 294 DRUG FORFEITURE RESERVE 40! ~SA CAPITAL PROJECTS 404 STORM SEWER FUND 410 COUNTY AD,IN WATER/STREET 412 TH 169/197TH AVE SIGNAL 4!7 171ST AVE)~UE ~21 EAST HWY !0 WDTER/SE~ER 424 LAKE OROND SEDImEnTATION 430 199B EQUIPMENT CERTIFICATE ~39 1997 EQUIPMENT CERTIFICATE 4iD ~CON/~IUER~:EW DR!UE I~PS ~ HWY 10 FRONTAGE RD ,_. HWY lO/PROCTOR INTERSECTION 4B9 ORO~O L~KE 2RD I~PR 491 SiMONET/TH !0 LEFT TURN ~2 UPLA)~D/TH 10 SIGNAL/FROHTAGE 493 LOWELL STREET Em ~ D ~.o~AT~R TREAT~,E)~T o.~.,- 603 LIQUOR STORE 6,D5, GARBAGE COLLECTION D~ DEVELOPER ESCRO~ .~,.o'~"~'~ 871 LEGALF~,~'~'~ TOTAL ALL FUNDS B~NK RECAP: qPCK ACCOUNTS PAYABLE CHECKS r'- BANK OF ELK RIVER ~020407 TOTAL ALL BANKS 13 Claims Register DISBURSEMENTS 44,879.90 1,194.36 6,9t3.44 64.36 1,058.65 438.50 937.60 474.36 12.75 92.00 CR 25,409.97 872.98 7,614.35 51,899.65 2,123.47 294.36 2,558.95 41,334.00 4,056.85 418.06 733.29 200.97 144.79 3,236.17 2,505.72 127.~0 8,815.17 150,479.51 58,709.42 17,814.73 !,855.51 DISBURSEMENTS 436,149.74 qq7.60 437,087.34 ~;RC FI!~ANCiAL SYSTEM 01/!5/98 l~ ~ ~g Claims Eegister FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 14