Loading...
CHECK REGISTER 02-17-1998BRC FINANCIAL SYSTEM 02/13/98 08.~3.44 NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ARCC ADD'L CLASS FEE-AD AT&T L D CALLS-ADMIN L D CALLS-B/Z L D CALLS-PLAN L D CALLS-PO L D CALLS-FIRE L D CALLS-ST L O CALLS-SR CTR L D CALLS-ARENA L D CALLS-RECYC L D CALLS-EDA L D CALLS-WWT8 L D CALLS-LIQ ACH/STEVEN REGISTRATION/NILEAGE-PLN AFFORDABLE SANITATION CHEMICAL TDILETS-NDLND ALBINSON~ INC MISC OFFICE SUP-PLAN ARROKWODD-A RADISSON RES LODGING-PO AUDIO COMMUNICATIONS ANTENNA/INSTALL-WWTS ~ATTERY-PD BB PRODUCTS INC SNOWMOBILE LIGHTS-PO STRIP SQUADS-EQUIP CERT FI 2AN GARB HAULING CONTR JAN GARB HAULING CONTR BARR!NGTDN OAKS VET HOSP IMPOUND/EUTHANASIA-PO BARTON SAND & GRAVEL SALT SAND-SNO RMVL BEAUDRY CDNUENIENCE INC CAR WASH-PO ~ERNICKS PEPSI COLA POP-ARENA BEER POP-LIQ 010115 20.00 010140 16.70 26.57 17.48 32.56 3.B0 1!.12 0.!4 0.92 2.17 B.06 2.20 22.27 143.99 O1O225 54.50 010265 010290 106.87 010982 360.30 011150 75.08 520.06 011185 140.00 1~081.44 17221.44 011192 6,009.00 !2~819.20 18,828.20 011300 243.29 011325 666.75 O11419 4.26 011575 457.15 5¶741.84 364.85 6~563.84 TRAVEL,CONFERENCE & SCHO 101.4105.331 TELEPHONE 101.4105.321 TELEPHONE 101.4109.321 TELEPHONE 101.4117.221 TELEPHONE 101.4201.321 TELEPHONE 101.4205.321 TELEPHONE i01.4301.321 TELEPHONE 101.4591.321 TELEPHONE 221.4520.321 TELEPHONE 228.4310.321 TELEPHONE 281.4800.321 TELEPHONE 602.4901.321 TELEPHONE 603.4960.321 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4117.331 OTHER RENTALS 101.4550.418 OFFICE SUPPLIES 101.4117.201 TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL 602.4902.219 101.4201.219 AUTO REPAIR & MAINTENANC 101.4201.409 C/O FURN-FIXTURE8 & EQUI 430.420!.560 ~TOTAL GARBAGE HAULER CONTRACT 605.4310,317 GARBAGE HAULER CONTRACT 605.4960.317 ~TOTAL 9801022 37050 37394 375 377 ANIMAL CONTROL 101.4201,310 49211/49031 STREET MAINTENANCE SUPPL !01.4302.224 101.420!.219 OPERATING SUPPLIES SOFT DRINKS & MIX 22!.4520.255 BEER 603.4970.252 SOFT DRINKS & MIX 603.4970.255 ~TOTAL 1 BRC FINANCIAL SYSTEM 02/!9/98 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOlC BEST ACCESS SYSTENS OF M MASTER KEYS-ST BEST BUY CO INC PRINTER-LIQ BEST WESTERN THUNDERBIRD LODGING-WWTS BOELTERS AUTO REPAIR TOW FEES-PD BROADWAY BAR & PIZZA OF MEALS-EC DEU MEALS-COUNCIL BUSINESS RECORDS CORP 3 HOLE PUNCH PAPER-AD C & L DISTRIBUTING CO BEER C C P INDUSTRIES INC MEDIC ANTI SKIN-ST CASH GAS INC DIESEL-FIRE DIESEL-ST DIESEL-PARKS DIESEL-WWTS CELLULAR 2000 CELL PHONE USE-ST CENTRAL R!UERS UNLEADED-PO CHA~PI@N AUTO 252 HEADLIGHT-B/Z SNOW BRUSHES-PO OIL-FIRE REPAIR ~ANUAL-ST DISCONNECT KIT-ST FUSES-ARENA O!L/FILTER-WWTS CHICOINE/LOREN SNOW/LEAF BLOWERS-ARENA COAST TO COAST BULBS/KEYS-PO UPS SHIPPING-PO MISC SUP-FIRE ~ISC SUP-ST MISC SUP-SNO RMVL MISC REPAIR SUP-ST NUTS/BOLTS-ST 011584 11.31 011586 700.73 011594 !62.00 011775 61.30 011925 18.67 23.18 41.85 012100 149.20 012150 14,159.70 012128 68.58 012250 129.72 3,870.28 501.95 49.61 4,551.56 012295 25.17 012316 81.81 012375 8.5i 6.37 12.65 15.96 10,64 3,17 22,00 79,30 .09113 330.00 012675 166.53 19.37 14.89 68.72 !3.77 55.19 1.37 OPERATING SUPPLIES 101.4301.2!9 C/O FURN-FIXTURES & EOUI 603.4960.560 TRAVEL,CONFERENCE & SCHO 602.4901.331 AUTO REPAIR & MAINTENANC !01.4201.409 TRAUEL,CONFERENCE TRAUEL,CONFERENCE *TOTAL & SCHO 101.4103.331 8 SCHO 101.4101.331 OFFICE SUPPLIES 101.4105.201 BEER 603.4970.252 OPERATING SUPPLIES !01.4301.219 FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS *TOTAL 101.4205.212 101.4301.212 10!.4550.212 602.4902.212 TELEPHONE 101.4301.321 FUELS & LUBS 101.4201.212 OTHER REPAIR & MAINT SUP OPERATING SUPPLIES FUELS & LUBS OPERATING SUPPLIES SMALL TOOLS & MINOR EQUI OPERATING SUPPLIES FUELS & LUBS *TOTAL !01.4109.229 101.4201.219 !01.4205.212 101.4303.219 101 ~ ~ .4~03.~40 221,4520,219 602.4905.212 OPERATING SUPPLIES OPERATING SUPPLIES POSTAGE OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT OPERATING SUPPLIES OTHER REPAIR & MAINT 101.4201.219 101.4201.322 !01.4205.219 101.4301.219 SUP 101.4302.229 101.4303.219 SUP 101.4303.229 R HOLMGREN BRC FINANCIAL SYSTEM 02/13/98 08:33:44 NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE COAST TO COAST BULBS-LIB HOSE/NUTS/BOLTS-LIB MISC SUP-ARENA MISC SUP-~WTS MISC REPAIR SUP-WNTS ~!SC SNALL TOOLS-WWTS UPS SHIPPER-WWTS UPS SHIPPER-WWTS BATTERY/NUTS/BOLTS-WWTS UPS SHIPPER-WTS COLLINS BROTHERS TOWING TOW FEES-PD TOW FEES-PO COMMERCIAL REFRIGERATION REGRIGERANT-ARENA COMM!SSIONER~ MN DEPT OF ORONO DAM LH PRIM PMT ORONO DAM LN INT PMT COMPUTER CITY MOUSE-D P COMPUTER/PR!NTER-EQUP RS PRINTER/CABLE/MOUSE-WWTS CONSOLIDATED CONTAINER 30 GAL DRUMS-ST CORPORATE REPORT MN ADV-EDA CORROW TRUCKING & SAN!TA DAN GARB HAULING CDNTR JAN GARB HAULING CONTR CUB FOODS M!SC SUP-ST CY'S UNIFORMS BALLISTIC VEST-PD OAHLHEIMER D!STRIBUT!NG BEER DARBY O'G!LL, *FY* ~IX-LIQ OOHERTY, RUMBLE & BUTLER *FY* DEC LEOPL-GENERAL *FY* DEC LEGAL-CMCL CNTG *FY* DEC LEGAL-CASS FLDS 012675 28.49 29.73 108.87 17.79 55.20 54.09 5.79 6.46 50.64 8.25 705.15 012694 30.00 85,00 115.00 .09114 1~239.47 012779 36,993.71 14,036.98 51~030.69 012821 !17.16 2~852.30 507.36 3~476.82 .09115 108.62 013005 892.75 013012 7~394.90 10~877.90 012195 20.72 013275 475.00 013~50 !0~800.55 .09116 82.20 O1367O 4,509.23 828.54 14.02 OPERATING SUPPLIES REPAIR & MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAIMT SUP S~ALL TOOLS & MINOR EQUI EQUIPMENT REPAIR & MA!NT EQUIPMENT REPAIR & MAINT OTHER REPAIR & MAINT SUP EQUIPMENT REPAIR & MAINT *TOTAL AUTO REPAIR & ~AINTENANC AUTO REPAIR & MAINTENANC ~TOTAL OPERATING SUPPLIES BOND PRINCIPAL ~OND INTEREST *TOTAL OPERATING SUPPLIES C/O FURN-FIXTURES & EQUI OPERATING SUPPLIES *TOTAL OPERATING SUPPLIES ADVERTISING GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES ~EER SOFT DRINKS & MIX LEGAL FEES MISCELLANEOUS LEGAL FEES 2!1.4501.219 211.4501.401 221.4520.219 602.4902.219 602.4902.229 G02.4902.240 602.4902.404 602.4903.404 602.4904.229 602.4904.404 101.4201.409 101.4201.409 221.4520.219 304.4800.601 204.4800.611 101.4110.219 290.4301.560 602.4902.219 101.4201.219 28!.4800.349 605.4~10.3!7 60~.4960.317 101.4301.219 !01.420!.219 602.4970.252 603.4970.2~5 !01.4108.304 101.4800.440 ~u.45u7.304 FURNITURE CAS! 24761 28054 ' T ~T BRC FinAnCiAL 02/13/98 OB ~ ~ CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT !NVOICL DOHERTY, RUMBLE & BUTLER ~FY* DEC LEGAL-SOLID WST *FY* DEC LEGAL-EDA ~FY* DEC LEGAL-EAST E R *FY~ DEC LEGAL-HOLT/193 DOLEOS/FRITZ JAN MILEAGE-LIQ DON'S BAKERY ROLLS FOR MTG-PLAN CON ROLLS-SUSTAIN CITY ROLLS/COOKIES-PO COOKIES-SAFETY MTGS DDNAIS/MIKE JAN MILEAGE-LIQ E C M PUBLISHERS INC LEGAL NOTICES-COUNCIL LEGAL NOTICES-PLAN EMPL AD-PO TIRE RECYC AD-RECYC ADV-LIQ EARL'S WELDING OXYGEN-ST ELK RIVER CHAMBER OF CON LUNCH MTG-EDA ELK RIVER FORD REPAIR VEHICLE-PO ELK RIVER MENARDS THERMOSTATS-ST CORD/CLEANER-L!Q ELK RIVER MUNICIPAL UT!L JAN GARB BILLING CHOS ELK RIVER PRINTING CITY OF ER LABELS-AD CITY OF ER LABELS-B/Z CITY OF ER LABELS-PLAN ENVELOPES/FORMS-PO HELIUM/BALLOONS-LI8 ELK RIVER TIRE & AUTO TIRES-PO ELK RIVER TIRES PLUS TIRE/BALANCE-ST ELK RIVER WINLECTRIC BULBS-C HALL 013670 2,945.39 828.54 303.75 202.80 9,632.28 013675 30.BB 013725 7.75 14.59 26.04 30.88 79.26 013750 38.35 O138ab 293.18 103.73 360.00 109.78 !,77!.26 v 637.95 013875 21.44 014025 12.00 014!75 58.51 014290 153.54 7.95 !6! 014300 !,789.93 014360 29.81 29.82 ~q., 82 !!1.29 64.97 265.71 014480 1.)I 86 014481 92.50 014510 420.59 LEGAL FEES 228.4800.304 LEGAL FEES 281.4800.304 LEGAL FEES 42!.4800.304 LEGAL FEES 821.4823.304 *TOTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 TRAVEL,CONFERENCE & SCHO 101.4115.331 TRAVEL,CONFERENCE & SCHO 101.41!8.331 TRAVEL,CONFERENCE & SCHO 101.4201.331 TRAVEL,CONFERENCE & SCHO 291.4125.331 ~TOTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 PRINTING & PUBLISHING 101.4101.359 PRINTING ~ PUBLISHING 101.4117.359 PRINTING & PUBLISHING 10!.4201.359 PRINTING & PUBLISHING 228.4310.359 ADVERTISING 603.4960.349 TOTAL OPERATING SUPPLIES 101.4303.:19 TRAVEL,CONFERENCE & SCHO !01.4103.331 AUTO REPAIR & MAINTENANC 101.4201.409 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL !0!.4301.219 603.4960.219 OTHER PROFESSIONAL SERU! 605.4960.~1.~ q OFFICE SUPPLIES 10!.4105.201 OFFICE SUPPLIES !01.4109.201 OFFICE SUPPLIES 10!.4117.20! OFFICE SUPPLIES 101.4205.201 OPERATING SUPPLIES 603.4960.219 *TOTAL OTHER REPAIR & NAINT SUP 101.4201.229 OTHER REPAIR & MAINT SUP 101.4303.~9 OPERATING SUPPLIES 101.4!20.2!9 8341 11141 41200/41485 BEC FINANCIAL SYSTEM 02/13/98 08:23:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER/CITY OF REIMB EDA REG PAY REi~B EDA P/T PAY REIMB EDA PERA RE!MB EDA FICA RE!MB EDA INS REIMB EDA MEDICARE EXCEL DRYER INC PART-ARENA FERRELL GAS PROPANE-ARENA FIRST BANK NAT'L ASSN VISA/MC CHGS-LIQ FIRST TRUST NATL ASSOC 92A IMPR BOND-PRIN 92A IMPR BDND-INT 9!E EDA/C HALL BND-PR!N 9!E EDA/C HALL BND-!NT 93 PERM IMP REV END-PRIN 93 PERM !MPR REV BND-!NT 94A GO IEPR BOND-PRZN 94A GO IMPR BOND-!NT 94E GO IMPR BOND-PRIN 94E GO IMPR BOND-!NT 9qB SE~ER REV BND-PR!N 94D TAX !NC-LIBRARY-PRIN 948 SEWER REV BND-!NT 94D TAX !NC-LIBRARY-INT 94 WATER REV BND-PR!N 94 WATER REV BOND-!NT 968 GO !MPR BOND INT 96A SEWER REU BOND-PR!N 96A SEWER REV BOND-!NT FISHER SCIENTIFIC K!T-WWTS FLANAGAN SALES !NC WASTE CONTA!NER-L!Q FRICK/JOAN MEAL/PRKG-AD MEAL-D P G C R TRUCK TIRE CENTER TIRES-ST GDS INSTALL CABLES-ARENA 014041 7,829.4! 2,253.89 440.76 687.!6 423.76 160.72 12,795.70 014746 69.24 014836 193.83 015020 334.51 015080 !65,000.00 49,762 50 60,000.00 68,220 25 205,000.00 43 q47 50 ~0,000.00~ 72,557 50 105,000.00 40,648 75 20,000 O0 ,~1~.50 6,237 50 50,000.00 28 460 O0 !1,955.00 BO,O00 O0 =~o.50 ~q6 824 015100 95.78 .09117 625.87 7.11 6.26 13.37 015380 1,502,58 .09118 BO.O0 REGULAR PAY 281.4800.101 PART TIME PAY 281.4800.103 PERA 281.4800.121 FICA 281.4800.!22 HEALTH & LIFE !NS. 281.4800.131 MEDICARE 281.4800.135 *TOTAL BUILDING REPAIR & MAINT 221.4520.401 OPERATING SUPPLIES 221.4520.219 CREDIT CARD FEES 603.4960.438 BOND PRINCIPAL BOND INTEREST BOND PRINCIPAL BOND INTEREST BOND PRINCIPAL BOND INTEREST BOND PRINCIPAL BOND INTEREST BOND PRINCIPAL BOND INTEREST BOND PRINCIPAL BOND PRINCIPAL BOND INTEREST BOND INTEREST BOND PRINCIPAL BOND INTEREST BOND INTEREST BOND PRINCIPAL BOND INTEREST *TOTAL 341.4800.601 341.4800.611 345.4800.601 345.4800.611 346.4800.601 346.4800.611 347.4800.601 347.4800.61! 348.4800.601 348.4800.611 351.~800.601 a~!.4800.601 351.~00.611 35!.4800.61! 352.~800.601 352.4800.611 354.4800.611 602.4800.60! 602.4800.611 OPERAT.No SUPPLIES OPERATING SUPPLIES 603.4960.219 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 10!.41!0.33! *TOTAL OPERATING SUPPLIES ', q 101.4301.,1. BUILDING REPAIR & MAINT 221.4520.401 7614 67526 13238 ~u F!.ANCIAL SYSTEH 02/!3/98 08:33:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOI~ GLENWOOD INGLEWODO COOLER/WATER-PO GMC-LMC LABOR RELATIONS LABOR RELATIONS SERV-AD GME CONSULTANTS !NC *FY* LAB TESTS-L ORONO GRAF!X SHOPPE STRIPE NEW SQUADS-EQ CRT GRA!NGER INC/W W PARTS-ARENA GRANITE ELECTRONICS FEB RADIO MAINT-B/Z FEB RADIO ~AiNT-PD PROGRAM RADIOS-PO GREEN TREE VENDOR SERV C COPIER LEASE-AD COPIER LEASE-B/Z GRIDOR CONSTR., INC FINAL PAY REQUEST-WWTS G~!GGS COOPER & CO LIQUOR *FY* LIQUOR CREDIT WINE MISC LIQ FRE!GHT-L!Q GROSSLEIN BEVERAGE BEER GUARDIAN ANGELS OF ELK R ACQUAR!UM PMT-SR CTR KILN PMT-SR CTR H & L MESAB! PLOW BLADES-SNO RMVL HALL~AN OIL COMPANY HYDRAULIC OIL-ST HANENBURG TRUCKING FRE!GHT-LIQ HARDWARE STORE/THE CIRCUIT TESTER-B/Z SALT/CLEANERS-C HALL EXTENSION CORD-C HALL M!SC SUP-FIRE CLEANING SUP-ST KEYS-HANDKE ~RN HOUSE 015650 28.33 015412 2,034.00 .09119 507.57 015740 785.97 O15744 65.38 015750 48.00 496.99 236.!8 701.17 015795 887.15 216.20 1,103.35 015815 16,500.00 015825 17,055.!3 332.44CR 2,725.94 39.25 195.27 19,683.!5 Ol~BuO !9,890.B0 015880 25.00 75.00 100.00 .0.~120 !,674.87 o~1.89 016019 22.00 016046 7.66 70.23 3.82 66.87 9.68 21.02 OPERAT!NG SUPPLIES 101.420!.219 OTHER PROFESSIONAL SERVI 101.4!05.319 OTHER PROFESSIONAL SERVI 424.4800.319 C/O FURN-FIXTURES & EQUI 430.4205.560 OPERATING SUPPLIES 221.4520.219 EQUIPMENT REPAIR & MA!NT 101.4109.404 EQUIP REPAIR & MA!NTENAN 10!.4201.404 EQUIP REPAIR & MAINTENAN 101.420!.404 *TOTAL C/O FURN-FIXTURES & EQUI 101.4105.560 C/O-FURN FIX & EQUIPMENT 101.4109.560 *TOTAL IMPROVEMENT PROJECT CONT 602.4906.530 LIQUOR 603.4970.251 LIQUOR 603.4970.251 WINE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL BEER 603.4970.252 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 223.4591.219 OTHER REPAIR & MAINT SUP 101.4302.229 FUELS & LUGS !01.4301.212 FREIGHT 603.4970.322 OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 101.4!09.201 10!.4!20.2!9 101.4120.219 101.4205.219 101.4301.219 101.4560.2!9 12-97-50 ~P,C '~'~'~ SYSTEM ~n DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE HARDWARE STORE/THE CLEANING SUP-LIB CLEANING SUP-WWTS HEALTHSPAN TRANSPDRT SER TRAINING-FIRE HENNEPIN PARKS 2/26 PROGRAM-LIB HOLMGREN/ROGER MEAL/MILEAGE-COUNCZL HOUSE 'B' CLEAN HALF FEB CLEANING-C HALL HALF FEB CLEANING-LiB STRIP/SEAL FLOORS-WWTS I S D 728 JAN JNT PWR AGMNT-REC INK WIZARDS DARE T-SHIRTS INNOVATIVE ELECTRONIC SO RADIO REPAIRS-FIRE INSTITUTE FOR *FY* INDOOR AIR QUALITY J R TECH AUTOMOTIVE TIRE REPAIR-B/Z JOHN'S AUTO ELECTRIC I! REPAIR ALTERnATOR-ARENA JOHNSON ~ROS LIQUOR LIQUOR WINE FRE!GHT-LIQ KEMPER DRUG PHOTOS-PD LARKIN HOFFMAN DALY LiND PERSONNEL WORK LAROSE'S PIZZA & PASTA MEALS-DARE LAWSON PRODUCTS INC REPAIR SUP-ST , .q LEAGUE OF MN CIT~E~ LEAGUE D!RECTORY-COU~CIL LEAGUE DIRECTORY-AD LEAGUE D!RECTORY-B/Z LEAGUE DIRECTORY-PLAN LEAGUE O!RECTORY-EDA 016046 7.00 22.37 208.65 016110 567.00 0162O1 55.00 016450 12.50 016545 585.75 460.61 159.75 1,206.1! 016801 4,563.42 016835 1,520.00 016840 !72.57 .09121 1,50!.06 017727 6.00 017825 94.01 017875 6,3!6.44 5,!32.06 230.16 11,678.66 0!~050 19.89 018400 1,070.50 018410 125.67 018438 181.22 018450 30.48 60.97 30.49 30.49 ~0.49 182.92 OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL TRAVEL,CONFERENCE & SCNO PROGRAMMING TRAUEL,CDNFERENCE & SCHD CLEANINS CONTRACT CLEANING CONTRACT CLEANING CONTRACT ~TOTAL AREA WIDE ADMIN FEES OPERATING SUPPLIES EQUIPRENT REPAIR & MAINT MISCELLANEOUS EQUIPMENT REPAIR & MA!NT EQUIPMENT REPAIR & MAINT LIQUOR WINE FREIGHT ~TOTAL OPERATING SUPPLIES LEGAL FEES TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES DFFtCE SUPPLIES OFF!CE SUPPLIES OFFICE SUPPLIES ~TDTAL 2!1.450!.2!9 602.4902.219 101.4205.331 211.4501.318 101.4!01.331 10!.4120.419 211.4501.419 602.4902.4!9 101.4590.319 290.4201.219 101.4205.404 101.4800.440 101.4!09.404 221.4520.404 603.4970.251 603.4970.253 603.4970.332 101.4201.2!9 101.4108.304 290.4201.331 10!.4303.2!9 101.4!0!.201 101.4105.20! 101.4109.201 !0!.4!17.20! 28!.4800.201 375 5910 ERC FINANCIAL SYSTEM CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVO!C[ LEAGUE OF MN CITIES SEMINAR-FIRE LEEF BROS INC RUGS-C HALL RUGS-ARENA RU~S-XWTS RUGS/TOWELS-LIO LEHi!ANN FARMS M!SC LIESCH ASSOC !NC/BRUCE A ENVIRON ISSUES-LANDFILL ENVIRONMENTAL ISSUES-NSP L!NDOUIST/RANDY ~FY* REFUND STREET SIGNS BOOK-LI~ MSHS CONFERENCE-PARKS MSS~ DUES-ST M T ! OISTRIQUTING CO SEMINaR-ST M~SYS CORPORATION MARCH COMPUTER MRI~T-PD MERRILL/M~Y E R FOLDERS-EO~ MESICH/TOM AIRF~RE/REQISTR~T!ON-P C M!CHELS TRUCKIN~ !NC FRE!BHT-LIO MIO~S ~RAKE & MUFFLERS REPAIR P~RTS-ST MIDNEST M!CROFILM-OPTiC~ MICROFILM MINUTES-AO MILLER/STEPHEN UNIFORM ~LLOWANCE-PO MEALS-PO MINNEaPOLIS/CITY OF IMPOUND FEES-PO N~TUR~L G~S-C H~LL N~TURAL G~S-F!RE N~TUR~L G~S-ST N~TUR~L G~S-L!8 018459 15.00 TRAVEL,CONFERENCE & SCHO !01.4205.33! 018547 102.22 RUG & LAUNDRY SERVICES 101.4120.386 64.86 RUG & LAUNDRY SERVICES 221.4520.386 9.12 RUG & LAUNDRY SERVICES 602.4902.386 42.73 RUG & LAUNDRY SERVICES 603.4960.386 2!8.93 *TOTAL 018549 341.78 SOFT DRINKS & MIX 603.4970.255 018625 144.00 OTHER PROFESSIONAL SERVI 228.4800.319 171.00 OTHER PROFESSIONAL SERUI 821.4850.319 315.00 *TOTAL .09122 187.!6 STREET SIGNS 101.430!.226 .09123 143.44 DUES & SUBSCRIPTIONS 603.4960.433 .09124 50.00 TRAVEL,CONFERENCE & SCHO !01.4550.331 019040 25.00 DUES & SUBSCRIPTIONS 101.4301.433 019050 170.00 TRAVEL,CONFERENCE & SCHO 101.4301.331 019375 843.15 EQUIP REPAIR & MAINTENAN 101.420!.404 q ~5 .0.1~ 7,230.43 MARKETING 281.4800.316 .09110 922.50 TRAVEL,CONFERENCE & SCHO 101.41!5.331 019575 !71 O0 FREIGHT 603.4970 ~ 019610 91.83 OTHER REPAIR & RAINT SUP 101.4303.229 019715 388.~4 OTHER PROFEoS_ONAL SERVI 104.4105.319 0~q7~5 3~4,~ _ ~ ~ U~!FORM ALLOWANCE 101.4201.~!7 !0.00 TRAVEL,CONFERENCE & SCHO 10!.4201.33! ~ 23 o14. *TOTAL .09101 70.00 N!SCELLANEOUS 101.4201.440 019865 2,201.62 UTILITIES 101.4~ ...... i~A ~q 953.4~ UTILITIES !01.4205.389 853.32 UTILITIES 101.4301.389 506.95 UTILITIES 211.4501.389 ~sq 187a37~/~.~?1 !0,478 98000201 ~IhAN~I~ SYSTEM 08:30:44 NUMBER DESCRIPTION Claims Register AMOUNT PCCOUNT NAME FUND & ACCOUNT INVOICE MINNEGASCO NATURAL GAS-ARENA NATURAL GAS-MNTS NATURAL GAS-OLD BLDG ~INUTENAN PRESS BUSINESS/ID CARDS-PD MN COUNTIES INS TRUST DUES-AD · HNCOUNTY ATTORNEYS ASSD FORMS-PO MN MAYORS ASSOC DUES-COUNCIL l!,NPOLLUTION CONTROL AGE SEMINAR-B/Z MONTICELLO H 8-I 8 D 882 r, T · FY* ADMIsSiONS REIMB MUNDELL/LAUREN MEALS/PARKING-AD MEAL-D P NAP A OF ELk RIVER MISC SUP-B/Z OIL FILTERS-PD REPAIR PARTS-PD MISC SUP-FIRE REPAIR SUP-ST REPAIR PARTS-ST REPAIR PARTS-ARENA N!ERENHAUSEN/RON MEALS-POL RES NO SUBURBAN CONFERENCE ADMISSIONS RE!~B-ARENA NO~,H AMERICAN oA~T CO STREET SALT NORTH STAR FENCE BATTING CAGE-PARKS ~ORTH SUBURBAN REG MUTUA DUES-FIRE XORTHBOUND LIQUOR REPLENISH ATM CASH ~iSC SUP-LIQ GIFT CERT FOR OPEN MISC LIQUOR HOUSE NORTHERN AIRGAS !NC MEDICAL OXYGEN-PO 019865 2,447.10 1,975.01 31q.32~ 9,249.76 020810 71.27 020085 ~0.00 020089 34.70 020425 20.00 020524 145.00 .09132 187.00 021010 9.42 7.26 t6.68 021100 4.31 27.77 107.14 25.16 ~l 37 307.96 28 ~ 731.93 021395 78 82 ,09127 ~. O0 O2,~q~ 3,220 40 .09126 ~. ~00 O0 0~1~, 300 O0 021600 4,000 O0 89.58 400 O0 4,514.30 021610 87.31 UTILITIES UTILITIES UTILITIES *TOTAL OPERATING SUPPLIES DUES & SUBSCRIPTIONS OFFICE SUPPLIES DUES & SUBSCRIPTIONS TRAVEL,CONFERENCE ADMISSIONS TRAVEL,CONFERENCE TRAVEL,CONFERENCE *TOTAL OTHER REPAIR & MAINT FUELS & LUBS OTHER REPAIR & MAINT OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT OPERATING SUPPLIES ~TOTAL TRAVEL,CONFERENCE & SCHO ,~EET MAINTENANCE SUPPL C/O FURN-FIXTURES & EQUI DUES & SUBSCRIPTIONS CASH OPERATING SUPPLIES ADUERT!S!NG SOFT DRTM~.,,~ & MiX *TOTAL OPERATING SUPPLIES 221.4520.389 q n 602.4..0~.389 603.4960.389 101.4201.219 10!.4105.433 101.4201.201 101.4101.433 & SCHO 101.4109.33! 221.o4.05 & SCHO 101.4105.331 & SCHO 101.4110.331 SUP 101.4109.229 101.4201.212 SUP 101.4201.229 101.4205.219 10!.4303.219 SUP !01,4303.229 221.4520.219 101.4202 ~"1 101.q302.224 ~q ~..0.4550.560 101.4205.433 603.10100 603.4960.2!9 603 4.bv.a~9 603.4970.255 101.4201.2!9 782/786 8009 BF:.C FINANU!AL S,S~EM 02/to/oo 08.~. ,~,.,~ .oo.44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVO!( NORTHERN AIRGAS INC HELIUM-SR CTR NORTHERN STATES POWER CO JAN TIPPING FEES-GARB NORTHERN WATER WORKS SUP ~EPAIR FLOAT-WWTS INSTALL TIMERS-WWTS P!PE-WWTS NORTHWEST CLEANERS CLEAN CARPETS-LIQUOR NDRWEST BANK MN 898 TIF 6 MORK-PRIW 898 T!F 6 MORK-INT 90A T!F 7-AMERICINN-PRIN 90A TIF 7 AMERICINN-INT 89 FIRE EQUIP BND-PRIN 89 FIRE EQUIP BDND-INT NOVUS SERVICES DISC CARD CHGS-LIQ OES OFFICE FURNITURE-L!Q PAGENET OF MINNESOTA PAGER-PO PAUSTIS & SONS WINE CO WINE FRE!GHT-LIQ PEARSON/JONI MEAL/PRKG-AD MEAL/PRKG-B/Z MEAL/PR KG-PLA,)~ PENNEY CO !NC/W H AMMD-PD UNIFORM ALLOWANCE-PO PHILLIPS WINE & SPIRITS LIQUOR *FY* LIQUOR CREDIT WINE FREIGHT-LIQ PROGUARD TAPE-ARENA 021610 5.61 92.92 0~!b50 021665 116.00 731.55 90.36 937.91 0~1~05 385.53 021752 20,000.00 14,476.25 15,000.00 16,777.50 50,000.00 7,660.00 i23 9!3 75 021760 42.91 .09128 4,261.24 021940 36.95 022029 288.40 1.50 289.90 !4.00 1~.00 39.48 5~ .24 ~B 578.68 1,106.92 022125 1,662.75 !01.75CR 3,357.97 76.44 4,995.41 ~4~.00 PROGRAMMING *TGTAL SOLID WASTE EQUIPMENT REPAIR & MAINT EQUIPMENT REPAIR & ~AINT OTHER REPAIR & MAINT SUP *TOTAL RUG & LAUNDRY SERVICES BOND PRINCIPAL BOND INTEREST BOND PRINCIPAL BOND INTEREST BOND PRINCIPAL BOND INTEREST ~TOTAL CREDIT CARD FEES C/O FURN-FIXTURES & EQUI EQUIP REPAIR & MAINTENAN WINE FREIGHT *TOTAL TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO ~TOTAL OPERATING SUPPLIES UNIFORM ALLOWANCE ~TOTAL LIQUOR LIQUOR WINE FREIGHT *TOTAL OTHER MERCHANDISE FOR 101.4591.318 605.4960.384 602.4905.404 602.4902.404 602.4902.229 603.4960.386 317.4800.601 317.4800.611 3!8.4800.601 318.4800.611 340.4800.601 340.4800.611 603.4960.438 603.4960.560 101,4201.404 603.4970.253 603.4970.332 101.4!0~.ao! !0!.4109.o~1 101.4201.2!9 101.4201.217 603.4970.251 603.4970.251 603.4970.253 603.4970.332 RE 221.4520 ~. M-183674 M-184638 202993 141268 10 BRC FINANCIAL SYSTEM 02/!3/98 08:33:44 r~Q!M NUMBER OESCRiBT!ON Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE PROGUARD TAPE-ARENA PUSH-PEDAL-PULL ~22 *FY* WELLNESS EQUIPMENT QUALITY WINE & SPIRITS LIQUOR BEER CREDIT ~I~E RADIO SHACK MIC-SR CTR MIKE CL!P-WWTS RAGAN/SUE 3 PROGRAMS-LIB RANDY'S SANITATION JAN GARB HAULING CONTR JAN GARB HAULING CONTR REEDS SALES & SERU!CE REPAIR SUP-ST S & B MFS CO INC REPAIR ZAMBONI-ARENA S ~ S INDUSTRIAL SUPPLY ADAPTERS-ST S & T OFFICE PRODUCTS IN M!SC SUP-COUNC!L M!SC OFFICE SUP-AD MISC OFFICE SUP-B/Z MISC OFFICE SUP-PLAN M!SC OFFICE SUP-FIRE COMPUTER DISKS/M!SC-ST M!SC OFFICE SUP-ARENA MISC OFFICE SUP-EDA MISC OFFICE MISC OFFICE SUP-LIQ SAX FOOD & DRUG EMPLOYEE REC TREATS-CNCL POP/COOK!ES-FiRE PROGRAM SUP-SR CTR BLEACH-~TS DELI TRAYS-LIQ OPEN HS LIMES-LIQ SCHINDLER ELEVATOR CORP QTRLY MAINT ASMNT-L!Q 022385 255.15CR OTHER ~ERCHAND!SE FOR RE 12.15C~ ~TOTAL 022462 B,156.38 O22475 1,390.61 4.50CR 50~.62 1,890.73 022602 15.97 2.11 18.08 022610 60.00 O~boO 2,451.00 5,223.B0 7,67~.80 022654 23.35 022962 675.95 022969 95.85 022970 11.64 238.55 154.09 91.26 !7.45 30.64 12.58 34.9! 5.82 29.09 626.03 023198 i6.49 36.18 15.98 q.4B 234.68 3.44 316.25 023235 t48.02 C/O FURN-FIXTURES & EQUI LIQUOR BEER WINE *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL PROGRAMMING 221.4520.259 290.4800.560 603.4970.251 603.4970.~u2~" 603.~970.253 101.4591.219 602.4902.219 21!.4501.318 GARBAGE HAULER CONTRACT 605.4310.317 GARBAGE HAULER CONTRACT 60~.4960.a!7 *TOTAL OPERATING SUPPLIES !01.4303.219 EQUIPMENT REPAIR & MAINT 221.4520.404 OPERATING SUPPLIES !01.4303.219 OFFICE SUPPLIES 101.410!.201 OFFICE SUPPLIES 101.4105.20! OFFICE SUPPLIES 101,4109.201 OFFICE SUPPLIES !01.4117.201 OFFICE SUPPLIES !01.4205.201 OPERATING SUPPLIES 101.430!.2!9 OPERATING SUPPLIES 221.4520.2!9 OFFICE SUPPLIES 28!.4800.201 OFFICE SUPPLIES 602.4901.20! OPERATING SUPPLIES 603.4960.219 ~TOT~L MISCELLANEOUS TRAVEL,CONFERENCE PROGRAMMING OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX *TOTAL OTHER REPAIR & MAINT SCHO 101.4101.440 101.4205.331 101.4591.318 602.4902.219 603.4960.219 603.4970.255 603.4960.409 141268 16287T 8839 11 BRC FINANCIAL SYSTEM 02/i3/58 08:33:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT !NVOIC, SCHWAA8 INC SIGNATURE STAMP-HRA SENSIBLE LAND USE COALIT SEMINAR-PLAN 8HERBURNE CO RECORDER RECORD!N8 FEES SHERBURNE CO TREASURER TIF ADMIN FEES-AD CERT TIG ~16-KING/MAIN SHIELY MASONRY PROD DIV REFUND CUP 98-2 FEE SIGN STATION RESLETTER RESCUE 1-FIRE 8KOGSTAD/CLIFF MEALS/PRKG-B/Z SMOKE-EATER SUBSCRIPTIONS-FIRE SPRINGSTED INC 968 GO IMPR BOND FEES 96A SEWER REV BOND FEES STE!NMAN/PAUL MEALS/TREATS-EDA STORAGE EQUIPMENT INC LOCK/KEY-LI~ STRETCHER'S UNIFORM ALLOWANCE-PO TARGET STORES AUDIO TAPES-COUNCIL CLEANING SUP-C HALL MISC SUP-PO TEMPORARY ASSETS RECEPTIONIST-AD THOMPSON ASSOCIATES TESTING-POL RES TILLMANN/STEUE *FY* DEC MILEAGE-L!Q JAN MILEAGE-LIQ TOTAL REGISTER SYSTEMS LABELS-L!Q T~EADWAY GRAPHICS DARE SUPPLIES TROY'S HOME DELIVERY MIX-LIQ 023280 O,m3ob7 023551 0~3b~5 02~660 023B75 02~O1B 024060 024100 02~25 024360 .09129 024575 024638 024705 29.83 OPERATING SUPPLIES 280.4800.219 35.00 TRAVEL,CONFERENCE & SCHO 101.4117.331 97.50 MISCELLANEOUS 101.4117.440 56.57 OTHER PROFESSIONAL SERUI 101.4105.319 150.00 OTHER PROFESSIONAL SERUI 468.4800.319 206.57 ~TOTAL 75.00 PLANNING & ZONING FEES 101.34130 535.00 EQUIPMENT REPAIR & MAINT 101.4205.404 17.07 TRAVEL,CONFERENCE & SCHO 101.4109.331 202.50 DUES & SUBSCRIPTIONS 101.4205.433 200.00 AGENT FEES 354.4800.621 200.00 AGENT FEES 602.4800.621 400.00 ~TOTAL 18.53 TRAVEL,CONFERENCE & SCHO !01.4103.331 70.!6 OPERATING SUPPLIES 603.4960.219 165.71 UNIFORM ALLOWANCE 101.420!.217 14.89 OFFICE SUPPLIES 10!.4101.201 14.54 OPERATING SUPPLIES 101.4120.219 15.47 OPERATING SUPPLIES !01.4201.219 44.90 *TOTAL 892.80 OTHER PROFESSIONAL SERV! 101.4105.319 400.00 OTHER PROFESSIONAL SERVI 101.4202.3!9 0.63 TRAVEL,CONFERENCE & SCHO 603.4960.331 8.45 TRAVEL,CONFERENCE & SCHO 603.4960.231 9.08 *TOTAL 74.36 OPERATING SUPPLIES 603.4960.219 37.90 OPERATING SUPPLIES 290.4201.2!9 93.25 SOFT DRINKS & MIX 603.4970.255 4979 7184 43699.1 12 ~;i~C F!~ANC!AL SYSTEM 02/!3/98 08 .... CLAIM NUMBER DESCRIPTION Claims Register A~OUNT ACCOUNT NAME FUND & ACCOUNT I~VO!CE U OF M, REG-COOP PURCHAS SEMINAR-ST U DF W-~ADISON TRAINING-B/Z U S A WASTE SERVICES INC GRIT/RAG D!SPOSAL-W~TS U S WEST COMMUNICATIONS PHONE-PARKS PHONE-AEC MO PHONE-ARENA UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO UNITED LABORATORIES DEOREASER-WWTS UNITED STATES FIGURE BADGES-ARENA UPTON ADVERTISING ADU-CHAMBER MAP-EDA VACUUM CENTER VAC REPAIR-ARENA VERNON CO EMPL CLOCKS-COUNCIL CAN OPENERS-LIQ OPEN HS VIKING COCA-COLA CO M!X-L!Q VITA/BRYAN MEAL-PO WATSON CO/THE MISC SUP-C HALL BAGS-LIQ CIGARETTES-L!Q FREIGHT-LIQ WE.uK A~:CIATES !NC LAKE ORONO STUDY EoT/uRUuE AIRPORT PRKG-FIRE WINE COMPANY/THE WINE FREIGHT-L!Q ~!NE MERCHANTS FREiGHT-L!Q WINE !80.00 025227 624.00 3B.74 024925 186.96 53.40 101.91 342.27 0,4.50 !40.51 024970 246.61 025025 38~.B0 350.00 Ill .34 0~5~70 256.3~ 918.12 1,174.46 10.00 4~...41 4~,77 1.~S 0~1! 1,g4B.!0 O~Jbl5 93.00 vz.Jbgz b~O.O0 7.60 657.60 025694 q.O0 624.00 628.00 TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO SOLID WASTE TELEPHONE TELEPHONE TELEPHONE ~TOTAL UNIFORM ALLOWANCE OPERATING SUPPLIES OPERATING SUPPLIES ADVERTISING EQUIPMENT REPAIR & MAINT MISCELLANEOUS OPERATING SUPPLIES *TOTAL SOFT DRINKS & MIX .NC~ & SCHO TRAVEL,CONFER='" OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & ~IX FREIGHT ~TOTAL OTHER PROFESSIONAL SERVI TRAVEL,uONF~REn~ & oCHO WINE FREIGHT ~TOTAL FREIGHT WiNE ~TOTAL 101.4301.331 !0!.4!09,331 602.4902.3B4 101.4550.321 101.4590.321 101.420-1.217 602.4902.219 221.4520.219 2B1.4BO0.349 1.4520.404 !0!.~t01.440 603.4960.219 603. 497O..m' ~, ~, 10! .4201.331 101.4120.2!9 603.4960 ~1. 60~ 4q70~.,., · - ~ q' ,3~ bO~.4. ~0 424.4800.~1q iOl .~=.331 603,4970 . 603.4970. 603. ~970 72571,"~ //~O 99016 !03081 961 22430 13 BRC F!NA~CIAL S¥STEN 02/!3/98 08:33:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOi, WORLD CLASS AUTO BODY REPAIR RESCUE 1-FIRE ZEE SERVICE CO MEDICAL SUP-PD MEDICAL SUP-ARENA MEDICAL SUP-WWT8 ZIEGLER !NC CUTTING EDGES-SNO RMVL FLASHER/LAMPS-ST ZIEMER/LORI MILEAGE-SAFETY .09131 17,607.95 025900 25.19 16.15 34.88 7~.~2 026000 285.59 143.12 428.71 026001 16.90 1,880,938.51 EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OTHER REPAIR & MAINT SUP OTHER REPAIR & MAINT SUP *TOTAL TRAVEL,CONFERENCE & GCHO **CLAIMS TOTAL I01 n ~ .4~0~.404 !0!.4201.219 221.4520.219 602.4on~ 101.4302.229 101.4303.229 291.4125.331 14 F .... q RECAP~ FUCD OESCRIPT!ON 101 GE~ER~qL FU~D 211 LIBRARY ~:, ICE ARENA ~a SENIOR CITIZEN SPECIAL ACCT ,'..d PARK DEDICATION 2,28 LANDFILL 280 HOUSING & REDEVELOPMENT AUTN ~ol ECONOMIC DEVELOPMENT AUTHOR 290 E~UIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE ay4 DR@NO DAM SAFETY LOAN o,, TIF fig MORK BOND - $410000 3!8 AMERICINN PROJECT 340 1989 FIRE E~UIP G O BOND 341 1992A 1..a~N G 0 IMP BONDS 345 1991 GOVT BUILDING BONDS 3~6 1993 PER IMP REVOLVING BOND 347 1994A IBF 3,495K ELK PARK , .q 3.18 199~E IMPROVEMENT BOND~ 19940 255K TIF LIBRARY a~ 19940 1.O1M WATER REVENUE 354 !9968 G 0 IMP-HILLS!DE CR II ~21 EAST HWY 10 WATER/SEWER 424 LAKE ORONO SEDIMENTATION · ~30 !998 EQUIPMENT CERTIFICATE 468 TIF fl16 KING & MAIN 602 WASTEWATER TREATMENT PLA~T 603 LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCRO~ ACCOUNTS TOTAL ALL FUNDS BANK NAME APCK ACCOUNTS PAYDBLE CHECKS F' B,~K OF ELk RIVER #020407 ~ .... BANK OF ELK RIVER fl020343 TU,AL ALL uANKS 15 Claims Register DISBURSEMENTS 68,344.28 !,!47.78 6~684.80 100.00 14.03 3,201.34 29.83 22,170.88 15,792.25 47.78 51,030.69 34.476.25 31.777.50 57.660.00 214.762.50 128.220.25 24B.947.50 292.557.50 1~5.648.75 127,750.00 78.~60.00 12,155.00 oOo.!u 2,455.67 1,867.41 150.00 170,1~1.45 !!0~3~0.~0 54,~7.02 373.80 !,880,938.51 DISBURSEMENTS 1,858,737.80 ~e !70.88 29.8~ .~,880,938.51. 8RC rI~HN~tAL SYSTE~ 02/13/98 08:35:59 FUND RECAP: FUND DESCRIPTIO!; Claims Register DISBURSEMENTS THE PRECEDING DF BILLS PP..Y,qBLE W~S 16 Innovative Electronic Solutions 14223 Ash Boulevard .ecker, MN 55308 Invoice DATE INVOICE # 2976 I BILL TO I L ]City of Elk River P.O.Box 490 !Elk River, .Minnesota 55330 P.O. NO. I TERMS MAKE ' MODEL i SERIAL VEHICLE # ~i ..... .......... .~t-)90 " ............................................... NC/- ]-~ ']'-[ t, ?: ......................... i ......................... "~ T---;;;;- .................................. -;~i;;;;~;;; ...... : ............. ~ .... ~ ...................... ' -~ ................................. Q'FY i RATE AMOUNT 0002 Astron RS-35M power supply CP145¢1 tone remote la'ruination panel Maxrad MFB-1503 base antenna 75' LMR-600 transmission line ~th connectors FR-30107 notch filter CP1-450 remote, quantity of'2 Cablnct, mounting hardware ~nd cable juml~'rs Service Cat] LABOR Install EO¢ base and r~mot~s at City Hall per bid Stat= .Sales T~ 10 7,700,00 26,9] 47.00 6.50% I Total 7,700.00T 26.91 470,0o 500.50 $8,697.41