Loading...
CHECK REGISTER 02-02-1998BRC Fi)!~NCIAL SYSTEM 0!/30/98 08:38:40 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNTNA~E FUND & ACCOUNT INVOICE ARCC TRAINING-AD A T & T WIRELESS SERVICE CELL PHONE USE-PO CELL PHONE USE-FIRE CELL PHONE USE-EDA A T C O INTERNATIONAL CLEANING SUP-WWTS AIRBORNE EXPRESS *FY* SHIP CARD MACH-LIQ ANDERSEN CO/EARL F STREET SIGNS-ST ANDERSON/DENNIS MEALS/PARKING-B/Z ANDERSDN/NANDA 2/4 & 2/11 PROGRAMS-LIB ANOKA ELECTRIC CO-OP ELEC-EMERG PREP SIRENS ELEC-SEC/STREET LIGHTS ANOKA-HENNEPIN TECH CDLL TRAINING-FIRE AUDIO COMMUNICATIONS 2 WAY RADIDS-WWTS B & D PLBG & HTG FURNACE REPAIRS-LIB B B PRODUCTS INC VEHICLE REPAIRS-PO B C A\FDRENSIC SCIENCE L TRAINING-PO BALABON/ERIC MEALS-PO BALLOONS INK HELIUM-DARE BARR!NGTDN OAKS VET HDSP !MPOUND/BRD FEES-PO BARTON SAND & GRAVEL SALT SAND-SNO RMVL BELLBOY CORP BAR SUPPLY MISC L!Q BELLBOY CORPORATION LIQUOR BERNICKS PEPSI COLA POP-ARENA BDYER TRUCK PARTS REPAIR PARTS-ST 010115 167.44 010142 292.32 10.99 27.95 331.26 .09101 75.00 .09102 1B.O0 010675 51.76 O1O7O5 9.50 010780 40.00 010875 107.02 119.76 226.78 010900 145.00 011150 863.48 011190 203.00 011185 30.35 011187 400.00 011206 16.B2 O11211 2B.O0 O113O0 81.!0 011325 366.58 011481 121.90 011480 1,702.30 011575 1,36B.65 011802 9B.81 TRAVEL,CONFERENCE & SCHO TELEPHONE TELEPHONE TELEPHONE ~TDTAL OPERATING SUPPLIES OTHER REPAIR & MAINT STREET SIGNS TRAVEL,CONFERENCE & SCHO PROGRAMMING UTILITIES UTILITIES ~TOTAL TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES REPAIR & MAINTENANCE AUTO REPAIR & MAINTENANC TRAVEL,CONFERENCE & SCHD TRAVEL,CONFERENCE & SCHD OPERATING SUPPLIES ANIMAL CONTROL STREET MAINTENANCE SUPPL SOFT DRINKS & MIX LIQUOR SOFT DRINKS & MIX OTHER REPAIR & MAINT SUP 101.4105.331 101.4201.321 101.4205.321 281.4800.321 602.4902.219 603.4960.409 101.4201.226 101.4109.331 211.4501.31B 101.4210.3B9 101.4305.389 101.4205.331 602.4902.219 211.4501.401 101.420!.409 101.4201.33! 101.4201.331 290.4201.219 101.420!.3!0 !01.4302.224 603.4970.255 603.4970.251 221.4520.255 101.4303.229 6B77 372B4 368 17216 00~B667 26947200 1345B100/58000 671597 i BRC FINANCIAL SYSTEM 0!/30/98 08:38:40 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BULB DIRECT, INC BULBS-FIRE C & L DISTRIBUTING CO BEER CARLSON/JAY ~ MEAL/PRKG/MILEAOE-B~Z CLAREY'S SAFETY EQUIP RESCUE TOOL OIL-FIRE CLUTH & U-JOINT REPAIR SUP-ST COLORADO CHAPTER ICBO CONFERENCE-B/Z COMPUTER CITY MODEM-FIRE COMPUTER PARTS & SERVICE FEB COMPUTER MAINT-D P CY'S UNIFORMS UNIFORM ALLOWANCE-PO D N R-DIVISION OF WATERS IRRIGATION PERMIT-C HALL IRRIGATION PERMITS-BLFLD DAHLHEIMER DISTRIBUTING BEER MISC LIQ DEHN'S FOUR SEASONS STARTER ROPE-ST DELL MARKETING, L P *FY~ COMPUTER-FIRE ECONO SALES & SERVICE GLOVES/BRUSH-FIRE EDEN PRAIRIE/CITY OF TRAINING-PO ELK RIVER EYE CLINIC SAFETY GLASSES-ST ELK RIVER MENARDS MISC SUP-FIRE CAULKING-ST MISC SUP-ARENA MISC SUP-LIQ ELK RIVER MUNICIPAL UTIL WATER-C HALL ALARM MAINT-C HALL WATER-ST ELEC-PARKS 012010 65.31 012150 15,691.55 012235 64.10 012525 32.00 012590 565.77 .09103 300.00 012821 151.64 012823 120.~6 013275 1,109.78 013306 50.00 100.00 150.00 013350 5,301.20 88.50 5,389.70 013475 14.61 013523 2,541.12 OlaSOa 129.20 .09104 170.00 014120 292.32 014290 279.57 5.83 60.39 23.22 369.01 014300 27.80 320.00 18.01 10.12 OPERATING SUPPLIES BEER TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES 101.4205.219 603.4970.252 101.4109.331 101.4205.219 OTHER REPAIR & MAINT SUP 101,4303.229 TRAVEL,CONFERENCE & SCHO 101.4109.331 OPERATING SUPPLIES 101.4205.219 EQUIPMENT REPAIR & MAINT 101.4110.404 UNIFORM ALLOWANCE 101.4201.217 TAXES & LICENSES 101.4120.437 OPERATING SUPPLIES 101.4561.219 *TOTAL BEER SOFT DRINKS & MIX *TOTAL OPERATING SUPPLIES C/O FURN-F!XTURES & OPERATING SUPPLIES TRAVEL,CONFERENCE & OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL UTILITIES EQUIPMENT REPAIR UTILITIES UTILITIES 603.4970.252 603.4970.255 101.4303.219 EQUI 101.4800.560 101.4205.219 SCHO 101.4201.331 10!.4301.219 101.4205.219 101.4303.2!9 221.4520.219 603.4960.219 & MAINT !01.4120.389 101.4120.404 101.4301.389 101.4550.389 148038 225719 27354/356/143 9800040 11520 2 BRC FINANCIAL SYSTEM 01/30198 08:38:40 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER MUNICIPAL UTIL WATER-LIB WATER/ELEC-ARENA *FY* REFUND UPA OVR WATER/ELEC-WWTS ELEC-LIFT STNS WWTS WATER/ELEC-LIQ ~LLG ELK RIVER TIRE & AUTO TIRE-PO FAIR MFG, INC *FY* SNO BODY INSERTS-ST FEDERAL SIGNAL CORP EMERP PREP SIREN-EO CERT FIRE INSTRUCTORS OF MN INPSECTION/CODE BK-FIRE G & K SERV TEXTILE LEASI ROLL TOWELS-FIRE G C R TRUCK TIRE CENTER TIRES-FIRE TIRE REPAIR-ST GFOA CONFERENCE-AD GENERAL SECURITY SERVICE PAPER-PO GENESIS BUSINESS CENTERS MO BUSINESS tNCUB RTNR GILLETTE/MARY PROGRAM SUP-LIB GOVERNMENT TRAINING SERV CONFERENCE-AD TRAINING-B/Z TRAINING-PLAN GRAPE BEGINNINGS INC ~FY~ WINE *FY* FREIGHT-LIFO GREAT LAKES PUBLISHING ADV-LIQ GREENWAY IMP INC CAB FOR BLOWER-ST RESERV GRIGGS COOPER & CO ~LIQUOR ~FY* LIQUOR CREDITS BEER 014300 23.92 7,049.73 28,181.69 2,845.40 1,658.89 1,961.30 42,096.86 014480 56.88 .09105 12,531.86 014800 10,479.60 014885 26.63 015407 18.54 015380 1,274.31 47.00 1,321.31 015399 275,00 190.63 015565 500.00 015600 12.74 015725 380.00 !9!.00 191.00 762.00 015755 526.00 7.00 533.00 .09106 376.00 .09107 3,092.76 015825 531.69CR 50.07 UTILITIES UTILITIES CUSTOMER CHARGES UTILITIES UTILITIES UTILITIES ~TOTAL OTHER REPAIR & MAINT C/O FURN-FIXTURES & C/O FURN-FIXTURES & DUES & SUBSCRIPTIONS OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT REPAIR & MAINT *TOTAL TRAVEL,CONFERENCE & SCHD OPERATING SUPPLIES OTHER PROFESSIONAL SERVI PROGRAMMING TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO ~TOTAL WINE FREIGHT ~TOTAL ADVERTISING C/O FURN-FIXTURES & EOUI LIQUOR LIQUOR BEER 211.4501.389 221.4520.389 602.37210 602.4902.389 602.4905.389 603.4960.389 SUP 101.4201.229 EQUI 290.4301.560 EQUI 430.4210.560 101.4205.433 101.4205.219 101.4205.219 101.4303.404 101.4105.331 101.4201.219 282.4800.319 211.4501.318 !01.4105.331 101.4109.331 101.41!7.331 603.4970.253 603.4970.332 603.4960.349 290,4301.560 603.4970,251 603.4970.251 603.4970.252 10720 44160 67049 67503 17401 17401 3 BRC FINANCIAL SYSTEM 0!/30/98 08:38:40 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GRIGOS COOPER & CO NINE *FY* WINE CREDIT-LIQ MISC FREIGHT-LIQ GROSSLEIN BEVERAGE INC BEER HALLMAN OIL COMPANY OIL-ST HENNEPIN CO SHERIFF'S SEMINAR-PO HICKMAN/LARRY MO RENT-BUSINESS INCUB HICKMAN/LARRY LEASEHOLD IMPR PMT-INCUB HIPSAG ELECTRIC/T W WIRE WELL-CASS FIELDS HOUSE 'B' CLEAN HALF JAN CLEANING-C HALL JAN CLEANING-FIRE JAN CLEANING-ST HALF JAN CLEANING-LIB JAN CLEANING-BUS INCUB JAN CLEANING-WWTS INDEPENDENT SPORTS NETWO REFEREES-REC INNOVATIVE ELECTRONIC SO RADIOS-FIRE INTERSTATE BATTERY SYSTE BATTERIES-PO BATTERIES-ST JOHN'S AUTO ELECTRIC II PARTS-ST JOHNSON BROS LIQUOR LIQUOR WINE *FY* NINE CREDITS *FY* CREDIT FREIGHT-LIQ FREIGHT-L!Q KLAERS/PAT FEB CAR ALLOWANCE-AD KLUNTZ/ROBERT ARMORY SUP-PD 015825 5,792.46 106.72CR 754.73 421.59 37,599.53 015850 11,406.39 015975 199.14 .0910B 225.00 016240 1,648.00 016241 2,433.70 016275 1,423.00 016545 585.75 42.60 106.50 460.61 21.30 266.25 !,483.01 0!6825 840.00 016840 615.79 016960 142.61 !0B.54 25!.15 017825 164.0! 017B75 223.75 958.68 99.20CR 1.5OCR 31.20 1,112.93 018150 300.00 018156 51.79 WINE 603.4970.253 WINE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL BEER 603.4970.252 FUELS & LUBS 101.4301.212 TRAVEL,CONFERENCE & SCHO 101.4201.331 BUILDING RENT 282.4800.412 BUILDINGS 282.4800.520 IMPROVEMENT PROJECT CONT 225.4557.530 CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT *TOTAL 101.4120.4!9 101.4205.419 101.430!.419 211.4501.4!9 282.4800.419 602.4902.419 PROGRAMMING 101.4568.218 OPERATING SUPPLIES 101.4205.219 OTHER REPAIR & MA!NT SUP 10!.4201.229 OPERATING SUPPLIES 101.4303.2!9 *TOTAL OTHER REPAIR & MAINT SUP 101.4303.229 LIQUOR 603.4970.251 WINE 603.4970.253 WINE 603.4970.253 WINE 603.4970.253 FREIGHT 602.4970.332 *TOTAL CAR ALLOWANCE ' 101.4105.334 OPERATING SUPPLIES 101.4201.219 302666 11449 2949 30004962 BRC FINANCIAL SYSTEM 01/30/98 08'~ CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE LABOR RELATIONS ASSOC IN TRA!NING-PD LARKIN HOFFMAN DALY LIND *FY* PERSONNEL WRK-LEGAL LAROSE'S PIZZA & PASTA MEALS-COUNCIL LAWSON PRODUCTS INC MISC REPAIR SUP-ST LEAGUE DF MN CITIES-INS *FY~ WORK COMP DEDUCTIBL WORK COMP DEDUCTIBLE LEIRMOE/GARY MEALS-WWTS MASS DUES-SR CTR MILE MANUAL-PO MSSA DUES-ST MACQUEEN EQUIPMENT INC REPAIR SUP-ST MASYS CORPORATION FEB COMPUTER MAINT-PD MAXIMUM SECURITY KEYS/LOCKS-ARENA MEDICA DENTAL INS-COBRA-ST METRO FIRE INC BOOT FiREBREAKER-F!RE METRO GARAGE DOOR CO REPAIR GARAGE DODRS-PD METRO SALES CORP COPIER MAINT-AD COPIER MAINT-B/Z COPIER )iAINT-WWTS )IIDWEST RADIATOR RADIATOR-PO MINNEGASCO NATURAL GAS-LIQ MINNESOTA COPY SYSTEMS I COPIER MAINT-FIRE MINNESOTA UC FUND *FY* UNEMPL COMP-B/Z *FY~ UNEMPL COMP-PO 018312 60.00 TRAVEL,CONFERENCE & SCHO 101.4201.331 018400 -,v 774.90 LEGAL FEES 101.4108.304 018410 14.91 TRAVEL,CONFERENCE .& SCHO 101.4101.331 018438 178.58 OPERATING SUPPLIES 101.4303.219 018460 306.25 WORKERS' COMP DEDUCTIBLE 291.4800.151 129.65 WORKERS' COMP DEDUCTIBLE 291.4800.151 435.90 *TOTAL 018550 41.00 TRAVEL,CONFERENCE & SCHO 602.4901.331 018846 15.00 DUES & SUBSCRIPTIONS 101.4591.433 .09109 85.00 OPERATING SUPPLIES 101.4201.219 019040 25.00 DUES & SUBSCRIPTIONS 101.4301.433 019125 1,212.45 OTHER REPAIR & MAINT SUP 101.4303.229 019375 843.15 EQUIP REPAIR & MAINTENAN 101.4201.404 019415 117.30 BUILDING REPAIR & MAINT 221.4520.401 019499 17.90 HEALTH & LIFE INS. 101.4301.131 019562 71.00 OPERATING SUPPLIES 101.4205.219 019564 4,306.20 EQUIP REPAIR & MAINTENAN 101.4201.404 019565 ~43 99 EQUIPMENT REPAIR & MAINT 101.4105.404 205.31 EQUIPMENT REPAIR & MAINT 101.4109.404 9.54 EQUIPMENT REPAIR & M~INT 602.4902.404 1,458.84 *TOTAL 019730 155.49 OTHER REPAIR & MAINT SUP 101.4201.229 019865 62.98 UTILITIES 603.4960.389 020080 56.23 EQUIPMENT REPAIR & ~AINT 101.4205.404 020800 191.70 WORKER'S COMPENSATION 101.4109.151 2,692.40 WORKER'S COMPENSATION 101.4201.151 2,884.10 *TOTAL R HOLMGREN A BORST 86487 23-22302 65649 BRC FINANCIAL SYSTEM 01/30/98 08:38:40 CLAIM NUMBER DESCRIPT!ON Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MINUTEMAN PRESS ENVELOPES/LTRHD-COUNCIL PAPER/ENU/LTRHD-AD ENVELOPES/LTRHD-B/Z ENUELOPES/LTRHO-PLAN OT CARDS-PO PRINT FORMS-PO ENUELOPES/LTRHD-FIRE ENUELDPES/LTRHD-ST ENUELOPES/LTRHD-ARE~A ENUELOPES-EDA ENVELOPES/LTRHD-WWTS OPEN HOUSE FORMS-LIQ ENUELDPES/LTRHD-LIQ MN CHAPTER I A P M 0 DUES-B/Z MN OTED ALLTOOL MICRO LN REPMT MN ENVIRONMENTAL INITIAT SCORE GRANT-ENERGY CITY MN FIRE AGENCIES PURCH C DUES-FIRE MN POLLUTION CONTROL AGE SEMINAR-ST MN POLLUTION CONTROL AGE SEMINAR-WWTS MN SECTION, CSWPCA SEMINAR-WWTS MONTICELLO FORD-MERCURY REPAIR SUP-ST REPAIR PARTS-ST MORK CLINIC PHYSICALS-PO MUNICI-PALS M J WIEMAN DUES-AD N C L OF WISC INC MISC SUP-WWTS NADEAU'S CLOTHING CARE C *FY* SEW PATCH-POL RES NIERENHAUSEN/RON UNIFORM ALLOWANCE-PO NORSTAN COMMUNICATIONS I TELEPHOHES-EMERG PREP NORTH AMERICAN SALT CO ROAD SALT-ST 020810 8.15 259.38 101.90 · 61.14 65.01 186.40 12.23 4.08 4.08 4.45 4.08 9.59 20.38 740.87 019915 30.00 020120 2,533.52 470.60 020290 35.00 020524 40.00 020525 !15.00 020605 30.00 020851 113.89 44.15 158.04 020921 858.00 021025 10.00 021116 236.32 021154 3.,0 021395 510.00 021486 803.75 021495 3,320.33 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4101.201 101.4105.201 101.4109.201 101.4117.201 101.4201.201 101.4201.219 101.4205.201 101.4301.219 221.4520.219 281.4800.201 602.4901.201 603.4960.219 603.4960.219 DUES & SUBSCRIPTIONS 101.4!09.433 ALLTOOL GRANT REPAYMENT 240.36280 REFUNDS & REIMBURSEMENTS 101.4!18.436 DUES & SUBSCRIPTIONS 101.4205.433 TRAVEL,CONFERENCE & SCHO 101.4301.331 TRAVEL,CONFERENCE & SCHO 602.4901.331 TRAVEL,CONFERENCE & SCHO 602.4901.331 OPERATING SUPPLIES 101.4302.219 OTHER REPAIR & MAINT SUP *TOTAL OTHER PROFESSIONAL SERVI 101.4201.319 DUES & SUBSCRIPTIONS 101.4105.433 OPERATING SUPPLIES 602.4903.219 UNIFORM ALLOWANCE 101.4202.217 UNIFORM ALLOWANCE 101.4201.217 OPERATING SUPPLIES 101.4210.219 STREET MAINTENANCE SUPPL 101.4302.224 ECDVOOOOOgHFYB 3'0941 6 BRC FINANCIAL SYSTEM 01/30/98 08:38:40 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE NORTHERN GLOVES/SOCKETS-NWTS NORTHERN AIRGAS INC MEDICAL OXYGEN-PO ONRAMP INC !NTERNET SERV-AO INTERNET SERV-FIRE INTERNET SERV-EDA PAPER PHILL! WAREHOUSE INC PROGRAM SUP-SA CTR PS WINE & SPIRITS LIQUOR *FY* LIQUOR CREDITS WINE *FY* NINE CREDITS FREtGHT-L!Q *FY* CREDIT FREIGHT-LIQ PRETZEL'S SANITATION INC JAN RUBBISH SERV-C HALL JAN RUBBISH SERV-FIRE JAN RUBBISH SERV-ST JAN RUBBISH SERV-PARKS JAN RUBBISH SERU-BLFLDS JAN RUBBISH SERV-LIB JAN RUBBISH SERV-ARE~A JAN RUBBISH SERV-DNNTNN JAN RUBBISH SERV-NNTS JAN RUBBISH SERU-LIQ PROFESSIONAL BINDI)~O COMBS-AD LAMINATING F!LM-B/Z PROGUARD TAPE-ARENA SALES EMBROIDER LOGO/NAME-FIRE SPECIALTIES, INC CLUTCH ASSEMBLY-ARENA ARCHITECTS INC *FY* ACCESSIBILITY STUDY RELIABLE COPY PAPER-COUNCIL COPY PAPER-AD COPY PAPER-B/Z 021625 021610 021840 022007 022125 022340 41.31 38.57 OPERATING SUPPLIES OPERATING SUPPLIES 602.4902.219 101.4201.219 24.95 OTHER PROFESSIONAL SERVI 101.4105.319 24.95 EQUIPMENT REPAIR & MAINT 101.4205.404 24.95 OTHER PROFESSI0NAL SERVI 281.4800.319 74.85 *TOTAL' 43.56 PROGRAMMING 1,930.02 LIQUOR 54.97CR LIQUOR 1,185.15 NINE 33.66CR NINE 42.52 FREIGHT 0.45CR FREIGHT 3,068.61 ~TOTAL 130.30 UTILITIES 63.76 UTILITIES 133.10 UTILITIES 247.82 UTILITIES 131.07 UTILITIES 23.20 UTILITIES 193.95 UTILITIES 172.40 UTILITIES 79.61 SOLID NASTE 118.61 UTILITIES !,293.82 *TOTAL 32.75 OFFICE SUPPLIES 77.65 OFFICE SUPPLIES 110.40 ~TOTAL 101.4591.318 603.4970.251 603.4970.25! 603.4970.253 603.4970.253 603.4970.332 603.4970.332 101.41~0.a89 101.4205.389 101.4301.389 101.4550.389 101.4561.389 211.4501.389 221.4520.389 228.4800.389 602.4902.384 603.4960.389 101.4105.201 !01.4109.201 022385 255.15 OTHER MERCHANDISE FOR RE 221.4520.259 022560 227.50 OPERATING SUPPLIES 101.4205.219 022580 600.13 EQUIPMENT REPAIR & MAINT 221.4520.404 022582 282.87 MISCELLANEOUS 101.4800.440 022658 10.47 OFFICE SUPPLIES 101.4101.201 214.65 OFFICE SUPPLIES 101.4105.201 130.90 OFFICE SUPPLIES 101.4109.201 19257313 964337 ACT 064029 141268 7412 BRC FINANCIAL SYSTEM 01/30/98 08:38:40 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE RELIABLE COPY PAPER-PLAN MISC OFFICE SUP-PO COPY PAPER-FIRE COPY PAPER-ST COPY PAPER-ARENA COPY PAPER-EOA COPY PAPER-WWTS COPY PAPER-LIQ RIVERVIEW SPORTS & ~ARIN *FY* SNOWMOBILE-PO BELT/PLUG-PO ROTZ S& S& SEPTIC PUMP SEPTIC-NORD HOUSE S INDUSTRIAL SUPPLY REPAIR SUP-ST T OFFICE PRODUCTS IN SCREEN WIPES-B/Z FASTENERS-PLAN CALENDAR-LIQ CLUB DIRECT AUOIO TAPES-COUNCIL COMPUTER PAPER-O P M!SC SUP-C HALL SATELLITE SHELTERS INC WARMING HOUSE-HANDKE RNK SIGN SOLUTIONS INC PLAQUE-ARENA SMITH & WESSON KIT RENTAL-PO ST CLOUD REFRIGERATION ~FY~ RELOCATE COOLER DR STAR TRIBUNE EMPL AD-PD STEINMAN/PAUL ~FY~ MEALS/MILEAOE-EC DV MEALS/MILEAGE-EC DEV STREICHER'S ~FY~ BADGES-POL RES SUPERIOR SIGNALS !NC ~FY* STROBE LIGHTS-ST TEMPORARY ASSETS RECEPTIONIST~AD 022658 78.54 3,019.15 I 15.71 : 5.24 5.24 31.41 5.24 26.18 3~542.73 022714 4,740.32 67.57 4,B07.89 .09110 95.00 022969 105.44 022970 29.69 5.90 6.53 42.12 023085 63.84 48.96 7.96 120.76 023188 242.82 023591 565.14 023651 102.00 023045 250.00 023975 1,004.50 024018 36,85 50.41 87.26 024100 124.61 .09111 195.00 024360 992.00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL C/O FURN-FIXTURE8 & E8UI OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OTHER RENTALS OPERATING SUPPLIES OPERATING SUPPLIES IMPROVEMENT PROJECT CDNT PRINTING & PUBLISHING TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO ~TOTAL UNIFORM ALLOWANCE OTHER REPAIR & MAINT SUP OTHER PROFESSIONAL SERVI 8 101.4117.201 101.4201.201 101.4205.201 101.4301.219 221.4520.219 281.4800.201 602.4901.201 603.4960.219 101.4800.560 101.4201.219 290.4550.219 101.4303.219 101.4109.201 101.4117.201 603.4960.219 101.4101.201 101,4110.219 10!.4120.219 101.4560.418 221.4520.219 101.4201.219 603.4961.530 !01.4201.359 101.4103.331 101.4103.331 10!.4202.217 101.4302.229 101.4105.319 4769 98465 G62227 53553.2 29380 BRC FINANCIAL SYSTEM 0!/30/98 08:38:40 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE THACKERAY/SANDRA MILEAGE/MEAL-AD TRAILER 'N TRUCK GLOVES-ST TRUEMAN-NELTERS INC FILTERS/OIL-WWTS U S NEST COMMUNICATIONS MO PHONE/L D CALLS-AD MO PHONE/L O CALLS-B/Z MO PHONE/L D CALLS-PLAN MO PHONE/L O CALLS-PO MO PHONE/L O CALLS-FIRE MO PHONE/L O CALLS-ST MO PHONE-RINK L O CALLG-SR CTR MO PHONE/L D CALLS-ARENA L D CALLS-RECYC MO PHONE/L O CALLS-EDA MO PHONE/L O CALLS-WNTS MO PHONE/L D CALLS-LIQ MO PHONE/LO CALLS-LIQ UNIFORMS UNLIMITED SLACKS-PO VERNON CO SHOT GLASSES-OPEN HS-LIQ NERNERSBACH/MARY LICENSE TABS-AD LICENSE TABS-B/Z LICENSE TABS-ST LICENSE '91CHEV PU-ST LICENSE-WNTS WEST WELD REPAIR SUP-ST WHITFORD/AUSTIN MILEAGE-WWTS ZAJAC/TERRY M!LEAGE/PRKG/MEALS-~/Z ZEE SERVICE CO MEDICAL SUP-ST ZERNAS CLEANING JAN CLEAN PD-C HALL 024425 25.65 .09112 79.00 024715 107.31 024925 405.96 312.54 216.79 782.82 77.42 134.59 59.01 0.!4 68.39 0.68 68.80 66.61 305.54 40.30 2,539.59 024950 42.00 025270 1,268.27 025614 13.50 40.50 337.50 647.87 Bl.O0 1,120.37 O~b~O 134.89 025685 63.00 025875 43.00 025900 17.95 025950 !,011.75 215,006.73 TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES FUELS & LUBS TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ADVERTISING ~TOTAL UNIFORM ALLOWANCE OPERATING SUPPLIES MISCELLANEOUS TAXES & LICENSES TAXES & LICENSES TAXES & LICENSES TAXES & LICENSES ~TOTAL OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES CLEANING CONTRACT ~CLAIMS TOTAL 101.4105.331 101.4301.219 602.4902.212 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 101.4560.321 101.4591.321 221.4520.321 228.4310.321 281.4800.321 602.4901.321 603.4960.321 603.4960.349 101.4201.217 603.4960.219 101.4105.440 101.4109.437 101.4301.437 10!.4301.437 602.4902.437 101.4303.219 602.4901.331 101.4109.331 101.4301.2!9 101.4120.4!9 116054 12060/12098 541a33~b 9 BRC FINANCIAL SYSTEM 01/30/98 08:40:10 Claims Register FUND RECAP: FUNO DESCRIPTION 101 OENERAL FUND 211 LIBRARY 221 ICE ARENA 225 PARK DEDICATION 228 LANDFILL 240 REVOLVING LOAN FUND 281 ECONOMIC DEVELOPMENT AUTHOR 282 BUSINESS INCUBATOR 290 E~UIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 1998 E~UIPMENT CERTIFICATE 602 NASTENATER TREATMENT PLANT 603 LIOUOR STORE TOTAL ALL FUNDS DISBURSEMENTS 52,518.29 7G3.47 10,288.15 1,423.00 173.08 2,533.52 157.5G 4,603.00 15,747.62 435.90 10~479.60 34,770.73 81,112.81 215,006.73 BANK RECAP: APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER #020407 TOTAL ALL BANKS DISBURSEMENTS 210,246.17 4,760.56 215,006.73 DATE ....... OF BILLS PAYABLE WAS APPROVED BY D ~L~~NT. 10 BRC FIHANCIAL SYSTEM 01/20/9B 08.a7. CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BANK OF ELK RIVER PAYROLL ACH CNGS-AD 93 EQUIP CERT-PRIN 93 EQUIP CERT-!NT 94 EQUIP CERT-PRIN 94 EOUIP CERT-INT 95 EQUIP CERT-PRIN 95 EQUIP CERT-INT 96 EQUIP CERT-PRIN 96 EQUIP CERT-INT 97 EQUIP CERT-PRIN 97 EQUIP CERT-INT 97 LIQ REV BOND-PRIN 97 LIQ REV BOND-INT ELK RIVER LANDFILL RETURN ESCROW FUNDS ELK RIVER MUNICIPAL UTIL ~FY* '97 INS DIVIDEND FIRE MARSHALS ASSOC-MN SEMINAR-B/Z SEMINAR-B/Z FIRST DATA CORP *FY~ VISA/MC CHGS-LIQ FIRST NATL BANK TIF !O-ELK TERRACE-PRIN T!F lO-ELK TERRACE-INT '97 LIQ REV BOND-PRIN '97 LIQ REV BOND-INT FIRST STAR CORPORATE TRU '93A REFUNDING BND-PRIN '93A REFUNDING BND-INT KRATZKE/BENNARD '91CHEV PICKUP-EQ CERT MN DEPT OF REVENUE *FY~ DEC DIESEL TAX-ST NORTHBOUND LIQUOR REPLENISH ATM CASH-LIQ NORTHSTAR DIE MICRO LN-1ST INSTALLMENT POSTMASTER POSTAGE-COUNCI POSTAGE-AD PDSTAGE-B/Z 011240 21.60 18,500.00 462.50 20,875.00 1 148.13 22 000.00 1 518.00 20250.00 2 025.00 30 000,00 11 681,25 45 000.00 22 289.82 195 771.30 014220 162,060.95 014300 15,541.37 .09196 140.00 !40.00CR 0.00 015037 410.09 015046 10,000.00 5,530.00 45,000.00 n~ 289 82 82 81q 82 015062 ~ 000.00 laO, ~ 600 O0 £) . 132 600 O0 ,09199 9,675,00 0~0~. !45,00 021600 3~960.00 ,09195 11,083,60 022225 1nn 40 387,60 226.68 MISCELLANEOUS 101.4105,440 BOND PRINCIPAL 329,4800,601 BOND INTEREST 329,4800,611 BOND PRINCIPAL 330,4800,601 BOND INTEREST 330,4800,611 BOND PRINCIPAL 331,4800,601 BOND INTEREST 331,4800,611 BOND PRINCIPAL 332,4800,601 BOND INTEREST 332,4800,611 BOND PRINCIPAL 333,4800,601 BOND INTEREST 333,4800,611 BOND PRINCIPAL 603,4800,601 BOND INTEREST 603,4800,611 *TOTAL REFUNDS & REIMBURSEMENTS 232,4800,436 REFUNDS & REIMBURSEMENTS 291.36260 TRAVEL,CONFERENCE & SCHO 101.4!09.331 TRAVEL,CONFERENCE & SCHO 101.4109.331 *TOTAL CREDIT CARD FEES 603.4960,438 BOND PRINCIPAL 344,4800,601 BOND INTEREST 344,4800,611 BOND PRINCIPAL 603,4800,601 BOND INTEREST 603.4800,611 *TOTAL BOND PRINCIPAL 319.4800.601 BOND INTEREST 319.4800.611 ~TOTAL C/O FURN-FIXTURES & EQUI 430.4301.560 TAXES & LICENSES 101.4301.437 CASH 603.10100 MISCELLANEOUS 240.4800.440 POSTAGE 101,4101,3~ POSTAGE 101,4105,322 POSTAGE 101,4109,322 1 BRC F!N~NCIAL SYSTEM 0!/30/98 08:37:24 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE POSTMASTER POSTAGE-PLAN COM POSTAGE-PLAN POSTAGE-PO POSTAGE-FIRE POSTAGE-ST POSTAGE-PARKS POSTAGE-SR CTR POSTAGE-ARENA POSTAGE-EDA POSTAGE-WWTS POSTAGE-GARB QUALITY NINE & SPIRITS LIQUOR BEER WINE SNYDER AUTO SALES '88 FORD PICKUP-EQ VOID CHECKS VOIDED VOIDED VOIDED VOIDED VOIDED VOIDED VOIDEO VOIDED CERT ZIMMERMAN MOTORS '90 CHEV P!CKUP-EQ CERT 022225 8.28 POSTAGE 101.4115.322 116.04 POSTAGE 101.4117.322 199.44 POSTAGE 101.4201.322 36.60 POSTAGE 101.4205.322 10.08 POST~GE 101.4301.322 7.92 POSTAGE 101.4550.322 1.B0 POSTAGE 101.4591.322 27.84 POSTAGE 221.4520.322 48.60 POSTAGE 281.4800.322 2.16 POSTAGE 602.4901.322 4.56 POSTAGE 605.4960.322 1,200.00 *TOTAL 022475 2,151.38 LIQUOR 603.4970.251 48.90 BEER 603.4970.252 1,731.84 WINE 603.4970.253 3~932.12 *TOTAL .09198 10,000.00 C/O FURN-FIXTURES & EQUI 430.4301.560 025390 0.00 .09197 12~800.00 6417999.25 MISCELLANEOUS 101.4800.440 MISCELLANEOUS 101.4800.440 MISCELLANEOUS 101.4800.440 MISCELLANEOUS 281.4800.440 MISCELLANEOUS 281.4800.440 MISCELLANEOUS 281.4800.440 MISCELLANEOUS 28!.4800.440 MISCELLANEOUS 281.4800.440 ~TOTAL C/O FURN-FIXTURES & ~CLAIMS TOTAL EQUI 430.4301.560 BRC 'FINANCIAL SYSTEM 01/30/98 08:37:47 Claims Register FUND RECAP: F' ~ DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 221 ICE ARENA 232 LANDFILL ESCROW 240 REVOLVING LOAN FUND 281 ECONOMIC DEVELOPMENT AUTHOR 291 SELF INSURANCE RESERVE 319 1993 REFUNDING TIF 1-2-3 329 1993 EQUIP CERT OF INDEBT 330 1994 EQUIP CERT OF INDEBT 331 1995 EQUIP CERT OF INDEBT 332 1996 EQUIP CERT OF INDEBT 333 1997 EQUIP CERT OF INDEBT 344 1992D TIF #10 - ELK TERRACE 430 1998 EQUIPMENT CERTIFICATE 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION TOTAL ALL FUNDS 1,283.44 27.84 162,060.95 11,083.60 48.60 15,541.37 132 600.00 18 962.50 22 023.13 23 518.00 22 275.00 41 681.25 15 530.00 32 475.00 2.16 142~881.85 4,56 641,999.25 BANK RECAP: DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER #020407 TOTAL ALL BANKS 641,..0.65 48.60 6417999.25 DATE ............ APPROVED BY