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CHECK REGISTER 03-02-1998
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RL SY~TE~ . 7 ~i~bZ _ .. ~.:~TpT!RN Cl~im~ Reaister ~ll ~ ~p~llllT ~l ,~ ~ ACCOUNT iNVOICE BANK OF ELK RIVER PAYROLL ACH ~EER PUNPS-LIQ CHo.-FEB CO DAHLHE!MER DISTRIBUTING BEER DNA-DIVISION OF NATERS L~KE ORONO PEREIT FIRST DATA CORP VISA/MC CHGS-LIQ GROSSLE!N EEVERAGE INC SEER INNOV~T!VE ELECTRONIC SO ~DIO-EQUIB RESERVE ~ED!CA BOEST-DENT~L ~oB~A"' ~ERRILL\~AY E R FDLDER8-EDA E R FOLDERS-E9A ~N DE?T OF REVENUE ~t '.^-ST J~N STATE DiEo~ DEPT OF SALES TAX-COPiES USE TAX-B/Z USE TAX-RD USE TAX-PO ~ TAX-PO USE TAX-EMERG PREP DIESEL SALES TAX-ST oALE~ T~-HKL.~H om~: TAX-A~EN~ SALES T SALES TAX-AREnA USE T~X-~NTS USE =A~-NNTS,. , TmiInp/oA~ ~N FCLLUTION CONTROL AGE L~KE OROPO PER~!T ~ORTE~SON CO/~ A F~Y ~EQUEST !4-ARENA NORTHBOL!ND LIQUOR REPLENISH AT~ CASH PHILLIPS NINE & SPIRITS LIQUOR 011240 O! .2150 8,~..55 34.00 8,768.55 013350 ~,107.39 .09109 500.00 015037 295.98 01~,8~0 9,808.27 016840 B,697.41 01S499 17 50 .09125 7~230 43 7,230.43CR 020229 474 20 !2.67 1.17 ~8.45 ~/,~u q ~q 18 qsn O0 020526 020958 26,006.00 021600 4,000.00 022125 45! MISCELLANEOUS BEER SOFT DRINKS & MIX *TOTAL BEER )I~oCELLAN~O.o CREDIT CARD FEES BEER C/O FURN-FIXTURES & EQUI HEALTH & LIFE !NS. MARKETING ~ARKE*iNG, ~TOT~L T~XES ~ ~IC~NoEo SALE OF ~fiFS & COPi~ OFFICE SUPPLIES Il~'- T T'' c £/0 FURe F_X,uEE~ ~ EgUI UNIFORM ~LLoN~:~C~ OPERATING SUPPLi~co P~TNT=NG A ...... FUuL J.~H!~u FUELS ~ LUBS !CE ~E~T~L VENDING MACHINES q~Tr OHnn n~N~T"~ EISCELLP~EOgS ~P~TTNG SI!Pp! TKR OPEFA,L,~o °nPPL!ES TPXES ~ LZCENSES ~TOTAL MISCELLANEOUS iMPrOVEMEnT PROJECT CONT CASH LIQUOR !0!.~!05.440 603 4q~o ~ 603.4970.255 603.4970.~5~:: 424,4800,440 603.~960.43B 602.4970.n~ 430.4210.560 101.430!.131 28!,"°ha ~!6 . . :~1~0 i0!.4109.201 101.4!!0.560 !0!.420!.2!7 10!.~20! 10!.4210 971 KA? ~q03 glo 602.4903.2!9 ~24.q800.440 603.~0!~ 603 ~qTn OESCR!PTION Claims Re~ister ~d~T NA~E ~ & ~CCOU~T PHILLIPS WINE & SPIRITS FRE!~HT-LZQ PHOENIX ENTERPRISES REFUND ESCROW B~LANCE QUALITY ~!!NE ~q SPI~!TS LIQUOR L!OUOR WINE WI~E FRE!GHT-L!~ RE~ION R!~ERS!DE DEVELO~MENT REFUND TRUNK W~TERMAIN REFUND TRUNK ~TERMA!N REFUND TRUNK WERNERSB~CH/MRRY LICEHSE TAB-ST 4.68 465.98 .09106 1,399.01 022475 2,255.83 !,202.~8 650.03 436.64 52.61 4,597.79 .09107 e 913.00 .09105 ~,!80,00 5,200.00 3,961.00 13,34!.00 025614 !8.50 104,468.!8 FREIGHT ~TOTAL ENS!NEER~NG FEES LIQUOR L!Q~OR NINE WINE FREIGHT *TOTRL ADMISSIONS M!SCELL~NEOUS MISCELLANEOUS M!SCELL~NEOUS ~TOTPL T~v~q ~ LICENSES *~CLAIMS TOTAL 603.4970.3~ ~2~ 4803." - ~'~, 603.4970.25! 603.4970.25! 603.4970.~" 603.,-~n ~03.4970.332 ~ 34905 402.q800.~40 402.4800.440 402.4800.440 101.4301.437 HLSD 2/!7 HLSD HLSD HLSD CRSNG 2 F L~KE EST 5TF EST 6TF EST 7TH Claims B~ister FUND RECAP: r ~- ..... !?TI~'uN DISBURSEMENTS GENERAL !CE ~RENA lC ECONO~ DEVELOPmEnT AUTHOR 402 ~!E AREA T~UNK UTIL EXPANSION ~=~ ~AEE ORO~O SED!KENTAT!ON ~30 !998 E~U!P~ENT CERTIFICATE 4?5 !CE G02 ~ASTE~qTER TREATMENT PLANT E~ L_~U~R o~O~E 82! DEVELOPER ESCRO~ ACCOUNTS TOTqL RLL FUNDS 1,317.S0 13,341.00 585.00 8,697.41 2~,006.00 12.07 49,BB3.00 1,399.0! 104,468.18 OlSBURSE~ENTS A~.,, AC~''''' ~H~Ko ~OUN~S PAYABLE r -r , EDA BANK OF ELK RIVER ~020407 TOTAL ~LL B~NKS 104,468.i8 !04~468.18 'iT ! n , n ,p n ~-n n l :(~V~ 'T THE PRECEE'ZNG LIST OF BILLS PAYABLE WAS REv.EWE[, AN~,~P,R~,R ~ 11~11 DA'E ............ ~PFROVEE~ BY ,. ~' ' '~RC -"""~ F iN,-,~ I ~L SYSTEM :J2/27/98 09:24:30 CLAIM NJMBER DESCRIPTION Claims Reoister ACCOUNT NAME rUNU & ACCOONT INVOICE A T & T M!RELESS SERVICE CELL PHONE USE-PO CELL PHONE USE-FIRE CELL PHONE USE-EDA A T REPAIR TIRES-FIRE AP~/RT~'U~'M MEAL/MILEAGE-P.AN Ar, P,~S D~oT CONTROL QTRLY PEST CONTROL-LIQ AFFORDABLE SANITATION CHEM TOILETS-HA~;DKE RINK ALBTM INC REPAIR RAP COPtER-B/Z REPAIR HflP COP[ER-PLaN flH~Z~KEYE PRODUCTZV[TY SE~IH~RS-~O AEERICAN PLANNING ASS~ ~NDERSON/DENNIS ME~Lo~LODG!NG/rUEL-B, Z ANDERSON/KATHRYN UN!FOR~ ALLOEAMCE-PD ANDERSON/~NDA B~OB~A~ SUP-LIB ~NuK~ E~E~IC CO-OP ELEC-S!REMo-EMcRG PRE~ ~ ~ o~ . !GHTS oT~EET/~.C L WuL_NO T~L PRKG B [~ O FLBG & HT~ ~LUMBI""No REPAIRS-C HALL E:A~R~GTON OAKS VET HOSP IMPND FEES/EUTHANASI~-~O BARTON SAND & G~AVEL =' ,T o~N~-SNO RMVL BEAUDRY OIL & SERVICES ! REFUNO ESCROW EV 97-4 BERNICKS PEPSI COLA ~OP-~REN~ BEER 010142 297.46 1!.68 37.84 346.98 010138 468.43 010225 27.86 010250 47.93 010265 47.93 010290 !94.04 57.30 !94.03 445,37 ,091a~ 268.00 010550 303.00 010705 Oln~ !9,95 .09134 t9.83 010780 40,00 010875 109.40 1!9.76 507.77 011190 98.00 81.10 0!i--~ 311.42 011420 !50.00 011575 975.90 944.20 ~,920.10 TELEPHOHE TELEPHONE TELEPHONE *TOTAL OPERATING SUPPLIES TRAVEL,CONFERENCE &SCHO OTHER REPAIR & MAINT OTHER RENTALS EOUIPMENT REPAIR & MAINT OFFICE SUPPLIES EQUIPMENT REPAIR & MAINT *TOTAL !01.420!.321 101.4205.321 281.4800.321 !01.4205.2!9 101,4117.331 603.4960.409 101.4560.418 !0!.4109.404 101.4117.201 101.4117.404 TRAVEL,CONFERENCE & ECHO 101.4!05,331 DUES & SUBSCRIPTIONS !01.4117.433 TRAVEL,CONFERENCE &SCHO !0!.4109,331 "'uNiFORM,,~.~,~co'~n~"~ i0!.4201.."t7 PROGRAMMING 21!.4501.318 PROGRAMMING 211.450!.318 UTILITIES !01.42!0.389 UTILITIES 101.4305.389 UTILITIES ~n~ ~==n 389 *TOTAL ANIMAL COHTROL 101.4201.310 STREET ~i~,~ SUPPL 101.4302.224 ENGINEERING FEES SOFT DR~NKS & MIX BEER *TOTAL 821.4736.303 2q4.4520 q== 603.4970.~u~=~ 9801028 22229 1 02/27/98 09:2q:30 DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND. & A~C~UNT~ nl ' INVOICE BEST BUY CO INC SCANNER/MA!MT-AD BIO JON'S CONSTRUCTION I ~AN SNOW REMOVAL BOCKWITZ/STEVE UNIFORM ALLOWANCE-PO BREZE INDUSTRIES CUTTING WHEEL-WNTS CAMOUFLAGE ALLEY DUFFEL BAGS-PO CARLSON/JAY MEAL-B/Z CELLULAR 2000 CELL PHONE USE-ST CLASSIC CATERING BY EMPLOYEE AEC FOOD SERV CLASSIC GARAGE DOOR TRANSMITTERS/RCURS-ST COMMISSIONER OF TRANSP STORM SEWER-HWY 10 ~ 101 COMPREHENSIVE SAFETY SYS TRA!NiNS-PD COMPUTER CITY COMPUTER-D P COMPUTER-PLAN COMPUTER PARTS & SERVICE ~ARCH COMPUTER MA!NT-D P CRON RIVER FARM EQUIP REPAIR SUP-ST CY'S UNIFORMS UNIFORM ALLOWANCE-?D DAKOTA CO TECHNICAL CDLL TOAT~TkI~ OEHN OIL CD UNLEADED-AD UNLEADED-B/Z UNLEADED-PLAN UNLEADED-PD UNLEADED-FIRE UNLEADED-ST UNLEADED-PARKS UNLEADED-ARENA UNLEADED-EDA UNLEADED-WWTS UNLEADED-WXTS UNLEADED-WWTS 011586 ~n .23 a,~6 OFFICE SUPPLIES 101.4105.201 011610 1,800.00 DWNTNN S~ON REMOVAL CONT 101.4302.~19 011750 199.95 UNIFORM ALLOWANCE 10!.4201.217 011855 31.57 OPERATING SUPPLIES 602.4902.2!9 .09135 63.90 QPE£ATING SUPPLIES 101.4201.219 012235 7.25 TRAVEL,CONFERENCE & SCHO 101.4109.331 Ol:~.g5 22.95 TELEPHONE 101.4301.321 012530 ..'~4.78 ~ISCELLANEOUS 101.4101.440 .091~6 !:500.00 OPERATING SUPPLIES 101.4301.219 .0.1a7 86.26 OTHER PROFESSIONAL SERVt 404.4800.3!9 .09138 20~00 TRAVEL~CONFERENCE & SCHO 10!.4201.331 1,9~4.77 C/O FURN-F!XTURES & EQUI 101.4110.560 1,q4j... ...~6C/O-FURN FIX & EQUIPMENT 101.4117.560 3,889.53 ~TOTP. L 012823 120.26 EQUIPMENT REPAIR & MAINT 101.~IlI0.404 013150 248.73 OP~RAT ~.NG SUPPLIES I01. 01~ 163.91 UNIFORM ALLOWANCE !0!.420!.2!7 01aab~. 200.00 TRAVEL,CONFERENCE & SCHO I01.4,'Q~.aal 013500 .!? FUELS & LUBS 10t.410.,.~1~ . n .'~ ~ .~ FUELS & LUBS !01.4109.21, 7,!1 FUELS & LUBS 101.4!17.212 .',.io.54 FUELS & LUBS 101.4201.212 ~5 I '~ ~.21 1.~..14 FUELS & LUBS ~01.4~0~, 2 2,880.57 FUELS & LUBS 101.~301.212 65,95 FUELS & LUBS 101.4550.212 3.23 FUELS & LUBS ~.~.nl, 4520 .~12.-'.. !2.93 FUELS & LUBS 281.4800.2!2 · ' '~ q .212 45 69 FUELS & LUBS b0~.4..02 42.46 FUELS & LUES 602.4904.212 45.70 FUELS & LUBS 602.4905.212 6,465.91 ~TOTAL 2 1912 61175 28216/28212 B ~OLFE DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE DEHN'S FOUR SEASONS REFAIR SUPPLIES-FIRE OIL PUMP ASSEMBLY-ST DIESEL COMPONENTS iNC BUMP-ST DOLEJS/FRITZ A!RFARE/LODGING/MLS-LIQ E-Z SHARP INC MISC SUP-ARENA EAST SIDE GLASS CO FLEXI GLASS-ST ELK RIVER MENARDS THERMOSTATS-ST ORBITAL vQYK~/qHp-RT BALLAST-LIB SHEET ROCK/STUDS-ARENA EXCHANGE LADDER-LIQ ELK RIVER MUNICIPAL UT!L WATER-C HALL WATER-ST ELEC-PARKS WATER-LIB ~ATER/ELEC-ARENA WATER/ELEC-WWTS ELEC-L!FT STATIONS WATER/ELEC-L!Q ELK ~IVER TiRE & AUTO T!RE-PD ELK RIVER TRAVEL AZRFARE-PLAN CO~ ELK Ri~ER ~!NLECTR!C ~U~oo-F~E LIGHT FIXTURES-ST ~'YFC,KOi~T~q~ ~'~' MINi TFIPES-PD FIAM DUES-FIRE FACiLiTY,. ~ SYSTEMS INC FILE CA~INET-AD FERRELL OAS PROPANE-ST PROPANE-PARKS PROPANE-~WTS 0I~4/5 94.08 34.06 I~B 14 013567 1,!87.20 013675 864.23 013865 8.61 .09139 !30.36 01~.0 "6~ 86 70.52 9.57 34.17 36,"q a4o.~O 014300 28.98 ~ !0 !0.12 20 ~= ~ ~n~ ~q ~,5g5 q~ !,4!0.28 I "~ q~ !2,022.27 014480 58.88 014500 381.00 014510 26.65 1,262.05 014744 0t~743 !5.00 014750 4SO.E1 0!48~5 !84.76 46.!9 1'2.16 EQUIPMENT REPAIR & MAINT OTHER REPAIR & MAINT SUP ~TOTAL OTHER REPAIR & MAINT SUP TRAVEL~CONFERENCE & SCHO OPERATING SUPPLIES OTHER REPAIR & MAINT SUP OPERATING SUPPLIES S~ALL TOOLS & MINOR EQUI REPAIR & MA!NTENA~CE OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL UTILITIES UTILITIES UTILITIES UT!LIT!ES UTILITIES UTILITIES UTILITIES *TOTAL OTHER REPAIR & MA!NT SUP TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OFFICE SUPPLIES DUES & SUBSCRIPTIONS OFF!SE SUPPLIES FUELS & LUBS FUELS & LUBS FUELS & LUBS 101.4205.404 101.4303.229 101.4o0o.229 603.4960.331 221.~520.2!9 101. "~ 4o0o,229 101.4301.219 101.4303.240 2!1.4501.401 221.4.~.~,~..~. 603.4960.219 101.(120.389 10!.4~01~ .389 101.4~,0.a89 211.~501 ~1 ~qn nnq 602.4902.389 602.~ ~= ~ ~ q 603.4960.~8. !01~420!.229 101.4!!5.331 i A1 -~A= ., ~. .,~.21q !01.<301 101.420!.20! 10!.4205.<33 101.4105.20! 10!.4301.21~~ 101 ~==~' 212 602.4904.212 98861 11481 ] Tun~ncn~ 87084 3 BRC,~'~'rtAL~ ,~ o,bTEM~U'~ 02/27/~8 04;~4.. ~ :o0 ~ C~M NUMDEK DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE FERRELL GAS PROPA~E-WWTS FLANAGAN SALES INC BLEACHERS-OAK KNOLL FLEXIBLE PIPE TOOL CO COUPLINB-Wk~TS GFOA !099 BOOK-AD GALL'S !NC UNIFORM ALLOWANCE-PO GLOVES-PO BATON/HOLDERS-POL RES M!SC SUP-FIRE GENESIS BUSINESS CENTERS MO RTNR-BUS INCUBATOR GERHDLDT/JAMES 3/!7 PROGRAM-LIB GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GRAINOER INC/W W REPAIR PARTS-ARENA GREEN CO/HOWARD R ENGINEER FEES-SENERAL ENG FEES-LIB ENG FEES-CASS FIELDS E~G FEES-MSA CAP PROJECT ENGINEER!NB-CTY BLOB ENCINEERING-169/i97TN ENB FEES-R R DR FEAS ENG FEES-HWY 10/17!ST E~G!NEER FEES-EAST E R ENG FEES-LAKE ORCNO SED ENG FEES-~ACON/RV DR ENG!NEERI~G-JOPLIN/185TH ENGINEER FEES-PRCTR/HW10 ENGINEER!NG-ORONO LK 3RD ENG FEES-~ESTERN PHS 3 ENGINEER FEES-S!MONET DR ENG FEES-UPLAND/HNY t0 ENGINEER FEES-WNTS ENGINEER FEES-HIDDEN CRK ENGINEER FEES-WINDSOR WD ENG FEES-ISD 728-ALT LEN FEES-LAFAYETTE NOS 2 ENG FEES-LAKE ORONO SHR 014835 12.17 FUELS & LUGS 602.4905.212 255.28 *TOTAL .09!40 3,320.00 C/O FURN-FIXTURES & EOUI 290.4561.560 Olul~,O 209.53 OTHER REPAIR & MAINT SUP 602.4904.229 015400 4!.00 DUES & SUBSCRIPTIONS !01.4105.433 015425 180.37 UNIFORM ALLOWANCE 101.420!.217 18.50 OPERATING SUPPLIES 101.420!.219 771.79 OPERATING SUPPLIES 101.4202.2!9 551.73 OFERATING SUPPLIES !01.4205.2!9 1,~.o~ *TOTAL 015565 015576 015715 015744 01~8o 4~ !, 5, 12, 500.00 OTHER PROFESSIONAL SERVI 282.4800.319 135.00 PROGRAMMING 2!1.4501.318 4.00 EQUIPMENT REPAIR & MAINT 602.4904.404 65.83 EQUIPMENT REPAIR & MA!NT 221.4520.404 978.53 603.50 0!4.50 202.65 068.00 912 10 1,105.50 1,714 75 909.50 6,596 70 436.43 10 O0 35.00 21 63 3,333.50 840 O0 3:778.96 1 .~B~, I0 aOo,O0 607 O0 !06.00 122 70 1,586.00 ENGINEERING FEES 10!.4318.302 PROFESSIONAL SERVICES 211.4501.~1. ENGINEERING FEES 225.4557.303 ENGINEERING FEES 401.4800.303 ENGINEERING FEES 4!0.4800.303 ~NG~N.E~ING FEES 41~ 4800.~0~ ENGINEERING FEES 4~a.4800.303 ~NGIN~ERING FEES 417.4800.~0~ ENGINEERING FEES 421. ENGINEERING FEES 424.4800.303 ~NGINEERINB FEES 472.4800.302 ENGINEERING FEES 479.4o00.o~3 ~N~INEERINo FEES 485,4B00.303 ~GIL~R~NG FEES 4B9.4800,3~3 ~T~rrnT~ n ~,u.~.,~ FEES 490.~o00.~0~ ENGINEERING FEES 491.4800.303 ENGINEERING FEES 492.4800.303 ~NGINEERsNG FEES b~.4906.JO~ EN~,NEER!N,~ FEES ENGINEERING FEES ENGINEERING FEES 8 ENGINEERING FEES 821.4740.303 '~ ' ' '~ 82 ENoZNEER!No FEES 1.4746.303 7629 4343 DESCR! PTIO.~ Claims Register AMOUNT ACCOUNT NAKE FUND & ACCOUNT INVOICE .GREEN CO/HOWARD R ENG FEES-L MORRELL ENG FEES-OAK~OOD FOREST ENG FEES-CHE[RYWOOD HILL ENO FEES-HLLSD CRSNG 2 ENO FEES-HILLSIDE EST 5 FEES-169/OACKSON ENO FEES-~ISS OAKS 2ND ENO FEES-HILLSIDE EST 6 ENO FEES-E R CROSSING ENG FEES-EASTERN I OREL.ON/PA,r,.CIA D /' .~ PP. OGRAM-L!B GRiGGS COOPER & CO LIQUOR BEER WINE MISC LIQUOR FRE!GHT-LIQ HALS/PHILIP MEALS-ST HATCH SALES CO/JIM STROBE L!GHTS-SNO RMVL H~.C~,MP..N/: ARRY MO RENT-BUS ,r~CUBATOR H!CKMAN/LARRY LEASE IKPR PMT-BOS INCUB HOUSE 'B' CLEAN HALF FEB r, .~,., "HALL FEB CLEANING-~FIRE FEB CLEANING-ST ~A' K FEB .... ~ ..... .... ~, ~.H ,.~,G L.~, FEB CLNG-~JS ~NCUB~TDR ! Z M C RESOURCE CENTER B ~,0 ~, HD .TUUn,~.,m,,.~TIUE ELECTRDN]P.. SO 5 UHF RADiOS-ST RADIO REPAIRS-ST INTERSTATE DETROIT D~ESE SWITCH-FIRE JO~)NSON BROS LIQUOR LIQUOR 01u78~,o 40.00 240.00 1,335.55 ~33 ~7 2!.63 118.61 618.85 960.00 !5,799.09 67,504.35 015810 96.00 01~8~5 8,775.99 44.80 ~ 239.42 225.09 109.71 11 ~o~ 5 ,o,~. 1 016000 15.00 0!6050 549.10 016240 1~648.00 016241 ~o~.75 42.60 460.6! 2!.~0 2!3,00 .: ! ')go · O16775 28.95 016840 2,!90.71 91.76 2,282.42 016970 23.79 017875 ~o4.~5~. ENEINEERING FEES 821.4748,303 ENGINEERING FEES 821.~77!.303 ENGINEERING FEES 82!.4774.303 ENGINEERING FEES 821.4803.303 ENGINEERING FEES 821.4810.303 ENGINEERING FEES 821,4823.303 ENGINEERING FEES 821.4831.303 ENGINEERING FEES 821.4861.303 ENGINEERING FEES 821.4897.303 ENGINEERING FEES 821.4778.303 ~TOTAL PROORAMK!NG 2!1.4501.31B LIQUOR 603.4970.251 BEER 603.4970.252 WZNE 603.4970,253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 ~TOTAL TRAVEL,C~kFERENCE & SCHO 101 4301.331 OTHER REPAIR & MAINT SUP !01.4302.229 BUILDING RENT 282.4800.412 uU!LD:NGS 282. 4800.520 r: K~,:~'T:,::': CONTRACT 101 4120.~llq CLEANING CONTRACT 101.4205.419 CLEANING CONTRACT 101.4301.4!9 L:~EA~x!~,GCONTRACT 2!!.4501.4!9 CLE'''' r"~~r,z r~o CONTRqCT ...,'Ja? 4800. ~19, CLr ,i i, . ........ .A,~I~,GCO~JTRACT 602.4902.~1q *TOTAL DUES & SUBSCRIPTIONS OPERATING SUPPLIES e=n:rnnT REPAIR & ~TOTAL .v~!PMENT [EPA!R & MAINT LIQUOR 101.4!05.433 !01.4301.2!9 101. ~ ~ 4~01.4v4 101,4~., , ~05 603.4970.251 HOHLEN SCHULTZ 5 B~r,,~ F!~Ai'!C!AL SYSTEM 02/27/9B 09:24:30 CLAI~i !~UHBER ~E:CRIPTtO~! Claims ReQister · '" ~,m~ ru~u & ACCOUNT AMOUNT ASCOUNT INVOICE JuH~SON BROS WINE FRE!GHT-LIQ KLAERS/PAT EARCH CAR ALLOWANCE-AD KUSTO~ SIGNALS, MICROPHONES-PO PA~TS/REPAIRS-PD LAB SAFETY SUPPLY INC SAFETY LIDS-ST LAKE COUNTRY CHPTR-K SEM!NAR-B/Z LAF:OSE'S PIZZA & PASTA ME~LS-EC DEV LAWSON PRODUCTS INC REPAIR SUP-ST LEAGUE OF ~N CITiES-INS ~ORK CO)tP DEDUCTIBLE LEAGUE OF M)~ CITIES, I)~S I)~SURANCE DEDUCTIBLE LOFGREN/DAN ~ KRIS REFUND EV 97-5 ESCRON MOCV8 DUES-~D MARUDAS PERMITS-B/Z MAS!CA/M!CHELLE UNIFORM ALLOWNCE-PD MEDTOX LABORATORIES DRUG/ALCOHOL TESTI~JG-ST DRUG/~LCOHOL TESTI).;~-NMT METROPOLITAN GRAVEL CO .... ~' ' CUP 97-26 REFUNU E~ROW ~INUTEM~N P~ESS HOLD ORDERS-PO ME CHIEFS OF POLICE TRAtN!NG-PD ~N DEPT OF LABOR & INDUS PRESSURE TANK INSP-FIRE PRESSURE TANK !NSP-~TS MN DTED REPMT ALLTOOL MN LIBRARY ASSOC DUES-LIB MICRO LOAN 017875 1,349.65 28.99 !,642.89 018150 300.00 018270 BB B8 145.00 233 88 018310 4!3 36 018320 405 O0 018410 lB ~9 018438 570 78 018460 594.90 018462 500~00 .09141 !50.00 .09142 25.00 8!0.76 019360 ~B,99 46.00 9~.00 !38.00 .0'~!43 200.00 ~'~0'0 ~5.99 .0~!44 ~35.00 020148 I0.00 20.00 30.00 020120 53,00 WINE 603.4970,253 FREIGHT 603,4970.332 ~TOTAL CAR ALLOWANCE 10!.4105.334 OPERATING SUPPLIES 101.420!.2!9 EQUIP REPAIR & MAINTENAN 101,4201.404 *TOTAL OPERATING SUPPLIES 101.~301.219 TRAVEL,CONFERENCE & ECHO 101.4109.331 TRAVEL,CONFERENCE &SCHO 101.4103.331 OPERATING SUPPLIES 10!.4303.2!9 WORKERS' COMP DEDUCTIBLE 29!.4800.151 I)~SURANCE 291.4800. 361 ENGINEERING FEES 821.4733.303 DUES & SUBSCRIPTIONS !0!.4.!05.433 OFFICE SUPPLIES !0!.4109.201 UNIFDR)I ALLOWANCE 10!.4201.2!7 OTHER PROFESSIONAL SE..V'~ !0!.4301.2!9 O?HER PROFESSIONAL SERVI 602.49~)1.3!9 *TOTAL E.)~A!NEER!N~ ....FEES 821.4727 OFFICE SUPPLIES !0!.4201.20! 4~'0' . ~,.' ! TRAVEL~CO)~FERE):CE & ECHO !01, ~ ~ BU!LDI~:G REPAIR & ~A!NT 10!.4205.40t EQUIPMENT REPAIR & ~A!NT 602.4902,404 *TOTAL ALLTOOL GRANT REPAYMENT 240.36280 DUES & SUBSCRIPTIONS 2!1.4501.433 11020886 818 EC[,VOOOOOg~FY~ BRC F!~ANC!AL SYSTEM 02/27/98 09:24:30 DE~CR!PTTON rl ai~.s._,. .,Peaister RMOUNT ACCOUNT NRME FUNU ~ ~CCOUNT INVOICE CLINIC PHYSICALS-POL RESERVES DRUG/ALCOHOL TESTING-ST DRUG/ALCOHOL TEST!NG-NNT MORRELL & MORRELL !NC TRANSPORT TRLR-EM PREP MOTOROL~ SPK~ MICS-PD RADtOS-PD RADIOS-POL RES MOTOROLA PAGER REPA!R-F!;:E ~USqTOV/TONY ASP HOLDER-PO N C L OF WISC M!SC SUP-NNTS NDA OIL RESERVOTR-N~TS NAT'L TACTiCaL OFFICERS DUES-PO NORO!C SKI CLUB RE!MB DE~D TREE REMOVAL NO~'STAN COMMUNICATIONS ! ..... QTR SERV ~GMNT-C H~L NORTHERN OUST ~ESPI~ATORS-~TS NORTHERN ~SPH~LT CONST~. P~TCH MIX-ST ONR~MP !NTERNET SERV-AD INTE~NET SERV-F~F~E ~TERNET SERV-EOq PAPF~ ~AREHOUSE ~Ier qi!p-C H~L, M!SC SUP-SR CTR FORKS-DARE SUP P~USTiS & SONS NINE CO FREiGHT-L!8 ~T~ PHILLIPS ~I~:E LIQUOR BEER SPIRITS 820.00 32.00 60.00 912.00 020950 200.00 .09145 81.47 3,708.33 2,05!,!9 5,840.99 o~q~ ~..z5 !21.31 021060 ~ .24 0~o. i16 ~q,..~ ,09147 - ,09!46 !00.00 ,09!48 168.00 021486 !~6!2.20 02!625 15.96 021611 7~0.18 021840 24.95 ?~ oq 0220O7 9,!I 3,04 022029 8.20 815.o7 58.80 OTHER PROFESSIONAL SERVI OTHER PROFESS!ON~L SERVI OTHER PROFESSIONAL SERVI ~TOTAL MISCELLANEOUS OPERATING SUPPLIES EOU!PMENT & MACHINERY OPERATING SUPPLIES ~TOTAL EQUIPMENT REPAIR & MAINT UNIFORM ALLON~NCE OPERATING SUPPLIES OTHER REPAIR & MA!NT SUP DUES & SUBSCRIPTIONS REFUNDS & ~EIMBURSEMENTS OFERATIN~ SUPPLIES STREET MAINTENANCE SUPPL OTHER PROFESSIONPL SERV! " .K~ .T nTNrR PROFESSIONAL ~ '" OTO=~ ....... ~ ~TOTAL ~PER~T!~G SUPPLIES OPERATING SUPFL~ES OFERAT!N8 SUPPLIES *TOTgL FREIGHT NINE ~TOT~L LIQUOR BEER 10!.4~0~.~!q 101.4301.319 602.490!.319 -".0,42!0 440 101.4201.219 !0!.4201,560 101.4202.2!9 !0!.4205.404 101,420!.217 602.4903.219 602, ~q 02."q. , .. ~.:.q 10!,420!.433 i0! 3~0 !0!.4!20,404 602.4902,219 !01.4301.224 ~lh= ~... 101 , ~0!,459!I2i9 9qA ~9A1 91q :03 603,4970.253 60~ ~970.~5 603. 19349807 87624/87513 ~.,~* ,! I D ~t~r~ ~UML, ER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT ~.!un .~.u!CE PHILLIPS N)NE & SPIRITS WINE FREIGHT-LIQ PHYSIO-CONTROL CORP DEF!BR!LLATORS-EgUIP PRECISION SCIENTIFIC !NC BAFFLE/CLEVIS-WNTS PRETZEL'S SANITATION FEB RUBBISH SERV-C HALL FEB RUBBISH SERV-FIRE FEB RUBBISH SERV-ST FEB RUBBISH SERU-PARKS FEB RUBBISH SERU-BLFLDS FEB RUBBISH SERU-L!B FEB RUBBISH SERU-ARENA FEB RUBBISH SERV-DWNTWN FEB RUBBISH SERV-WNTS FEB RUBBISH SERV-LIQ ~ES RADIO SHACK DIRECT MIC-SR CTR RAGAN TiRE !NC/BRAD TIRE DSMT/D!SPDSAL-ST PEYNOLDS BALLOON & PARTY STUFFED PALLOONS-SR CTR S & S iNDUSTR~AL SUPPLY tlOlST STAND-ST S & T OFFICE PRODUCTS IN M!SC OFFICE SUP-AD BUS. CARD F!LES-B/Z OFFICE SUP-PLAN HE~DSET-EOA 4 DR~ER F!LE-W~TS REGISTER R!~BONS-L!O KLEEN CORP SATELLITE SHEL~ERS N~RMI~G HOUSE SunMIDT TECHNOLOGIES *FY* COMPUTER SERCO LABORATORIES T~eT~-N~TS SE~ BUSY UNIFORM WASHER-ST RENT-RINKS COWS FEES ALLOWANCE-PO 022125 3,041.55 64.94 4,500.59 .09!49 6,267.42 022308 250.74 022340 130,14 63.68 132.93 247.50 130.90 23.17 19~.70 172.18 79.~0 9~ ~q 1,265.99 022602 !4.50 ,0..!~0 47.93 022969 !48.87 022970 94.75 58.30 !2.54 !40.37 105.44 76.!7 605.80 023025 !65~87 0~o~88 1~155.00 I~.00 A ....qh 271 WINE 603.4970.253 FREIGHT 603.4970.332 ~TOTAL C/O FURW-FIXTURES & EOU! 290.420!.560 OPERATING SUPPLIES 602.4903,219 UTILITIES 101.4!20.389 UTILITIES 101,4205.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 101.456!.389 UTILITIES 211.~J"~O1.38g. UTILITIES 221.4520.389 UTILITIES 228.4800.389 SOLID WASTE 602.4902.384 UTILITIES 603.4960.389 ~TOTAL OPERATING SUPPLIES !01.459!,2!9 EQUIPMENT REPAIR & ~AiNT 101.4303.404 OPERATING SUPPLIES 223.4591.2!9 SMALL TOOLS & MINOR EQUI 10!.4303.240 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES !0!.4!09.201 OFFICE SUPPLIES 10!.4!17.201 OPER~T!NO SUPPLIES !01.430!.219 OFF!CE SUPPLIES 281.4800.201 OFFICE SUPPLIES 602.490!.201 OPERAT!~: SUP"'~ES E03 ~TOTAL OPERATI SUPPLIES !0!.4301.2!9 OTHER RENTALS 101.4560.418 OTHER PROFESSIONAL SERV! 10!.4!10.319 EQUIPMENT ~EPAIR & MA!NT S02.4903.404 UNIFORM ALLONANCE 10!.4201.2!7 IV237868 049425 43294 73962 8 DESCRIPTION ClaiMs Register AMOUNT HuCOU.T N~iNE FUND & ACCOUNT INVOICE SEN *FY* UN!FOR~ SHERBURNE CO TREASURER FINES TO BE RETURNEO SKO~ST~D/CLIFF MEAL-B/Z STOFFERS/MARG~RET MISC OFFICE SUP-L!~ STOP STICK LTD STOP STICK RACK-PO STREICHER'S PARTITION-?O UNIFORM SUD~AY M~ALo-D~R: SUP SUPER ~MER!C~ UNLEaDED-PO SUPERIOR SIGN~o~ INC ARROW BQ~Ru-~N= SURPLUS SERVICES MiSC SUP-ST T & L LIGHTING :oL~S~o~SES-LIO T~RGET STORES ~I:~ SUP-C HALL MISC ~'~ '~, TEMPORARY RECEPTiON!ST-AD TERRANCE THOMPSON MOTORS T.~,,~v ~ROS !NC VINYL-ST ..~ CUTTER-EOUIP RES D~RE SHIRT T~IN CI~ SUB g^~ q ,- ,, TICKET U OF M, STUDENT SU?RORT SEYINA~-PD 240.25 7.25 024050 20 ~ .0915! 377.50 0~100 329.40 48.88 378.28 O24 !7.07 10.77 189.95 ~,b 024297 3!3.01 7,9~ !27.78 70.62 206,08 024260 240.00 022660 !21.56 024425 34,76 ~ 7on ~ q q~' 67 10.00 ~. ~,94 O0 175.00 ~TOTAL REFUNOS & REIMBURSEMENTS TRAVEL,CONFERENCE & SOHO OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES UNIFORM flLLOWANCE *TOTAL OPERATING SUPPLIES FUELS & LUBS OTHER REPAIR & MA!MT SUP ., i,,~ ~UPPL~S OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL OTHER F~OF~aSIONAL SERVI T~AVEL.CO~FERENCE & SC~O OTHER R~PAIR & MA!MT SUP OT;EE~ AT~,~ C/9 FURN-FI×TURES ~ EOUI +TOTAL OPER~T!N6 SUPPLIES ADMISSIONS T~n,,~ CONF~RE,~CE & SCH~ !01.420!.217 87!.4800.436 101.4!09.331 :11.4501.201 10!.4201.219 101.4201.219 !01.4201.217 290.4201.219 10!.4201.2!2 101.4302.229 ~"21 !O!.4aOa. 9 603.4960.2!9 !(}1.4120 ").iq !01.4201.2!9 603.4960.219 !01 4.0~.3!9 101 .'~= , '~= 321 101.~1~,~ i01.4303,229 i01 ~90.~¢~ 560 ~90.4201.~"1q.. 22! .34905 101.4201.331 44663.! 32656 801038 692281 RRC FI~iq~CIAL SYSTEN CLAIM DESCRIPTION Claims Re~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT U OF M, STUDENT SUPPORT SEMINAR-ST U S A WASTE SERVICES INC RAGS/GRIT DISBOSAL-WWTS USPCA DUES-?D USPCA CANINE COMPETITION-PO UNIFORMS UNLIi!ITED UN!FORM ALLOWANCE-FO BODY ARMOR-PO UN]TC~ RENTAL SERVICES RENT/CLEAN UN!FOR)~S-ST RENT/CLEAN UN!FORMS-WWTS VAN BERGEN & MARKSON I~C PUMP-WWTS VERNON CD CALENDAR ~AG)~ETS-~ECYC VIKING INDUSTRIAL CTRS REPAIR SENSOR-WWTS )~EDELL/GRETA ,_lA~ ADU-EDA WE!CHT & ASSOC/JOHN REFUND ESCROW CUP 97-24 .~iERHERSBACH/MARY LICENSE TABS-AD ~!E~NERSBACH/MARY VEHICLE L!CENSE-PD ;q!NE COMPANY/THE WI,NE FRE!GHT-LIQ Z~JAC/TERRY MEAL-B/Z ZE~JAS CLEANING FEB PD CLEAN!NG-C HALL ZIEGLER REPAIR PARTS-ENO RMVL ZZ~i~ERY~AN ~-OTORS SALES TAX/TABS-EQUIP CRT !00.00 275.00 024903 35.09 .09154 35.00 .09155 0.00 024950 35~.54 481.50 836.04 025075 828.80 266.62 1,095.42 .09156 4,989.53 O~u~70 oJ4.40 339.60 0~59~ !~837.00 .09157 200.00 .09!58 13.50 O~b!4 31.00 ~ O0 2.70 210.70 025950 !,011.~,~ 026000 48.29 ~olRq 872.00 TRAVEL,CONFERENCE &SCHO ,~TOTAL SOLID WASTE DUES & SUBSCRIPTIONS DUES ~ SUBSCRIPTIONS UNIFORM ALLOWANCE OPERATING SUPPLIES *TOTAL UNIFORM RENT UNIFORM RENT *TOTAL OTHER REPAIR & MAINT SUP OPERATING SUPPLIES O ? EQU!PME)~T RE~A,.R & MAINT ADVERTISING E.k!GINEER!NG FEES MISCELLANEOUS TAXES & LICENSES ~!~E FREIGHT ~TOTAL TRAVEL,CONFERE!JCE &SCHO CLEANT~G CONTRACT OTHER REPAIR & MAINT SUB m, ! T ' C/O FuRN-F~XTUR~.q & EQUI ,~*CLA!MS TOTP, L 101.4201.321 602.4902.384 101.4201.433 101.4201.433 101.4201.217 101.4201.219 101.4301.4!7 602.4902.417 602.4902.229 ~o.4310.o 602.4904.404 821.4728.~JO~ ~ !01.4105.440 603, 07 4.~0.~3 !0!.4!09.231 !0!.4!20.419 420.4301.560 696677 10 F!~ANCiAL SYSTEM 09:26:15 FUND RECAP: DESCRIPTION 101 GENERAL FUND ~n~l LTBRARY. 22! ICE ARENA 223 SENIOR CITIZEN SPECIAL ACCT ~ PARK DEDICATION 228 LANDFILL 2.i0 REVOLVING LOAN FUND 4~: ECONONIC DEVELOPM.t~T AUTHOR ~B~ BUolNE~S INCUBATOR 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE ~,~! NSA CAPITAL PROJECTS 404 STORM SEWER FUND ~,~ COUNT~ ADMIN ~H~ER/ST~EE~ ~ TH 169/197TH ~VE SIGNAL ~13 WEST RAILROAD DRIVE IMPR 417 1718T AVENUE ~21 EAST HWY 10 WATER/SEWER ~24 LAKE ORONO SEDIMENTATION ~.' 1998 EQUIPMENT CERTIFICATE ~ MACON/RIVERUIEW DRIVE IMPS 479 WEST HWY 10 FRONTAGE RD 48~ HWY IO/~OC.OR INTERSECTION ~Gg DROND LAKE 3RD !MPR 4~0 ~ESTERN AREA PHASE 3 ~91 Si~ONET/TH !0 LEFT TURN ~82 UPLAND/TH 10 SIGNAL/FRONTAGE 602 WASTE~iATER TREATMENT PLANT 603 LIQUOR STORE 82! DEVELOPER ESCROW ACCOUNTS 871 LEGAL FIMES FUNDS ~.~.. RECAP: NAME ~PR!~ ACCOUNTS PAYPBLE CHECKS E SANK OF ELK RIVER ~020407 TOTAL ALL BANKS 11 Claims Reoister DISBURSEMENTS 53,645.63 !,481.32 !2,887.03 47..~ 1,01~.50 526.58 ~,q 533.52 ~ 0~,0.95 4,603.00 13,607.87 1,094.90 5,202.65 86.26 12,068.00 9~ 1.'.!0 1,!05.50 !,7!4.75 909.50 6,596.70 872.00 436.~3 10.00 35.00 ,I 63 a, 833 50 840 O0 3,778 96 12,765 49 22,772 80 ,~o ,~ ~ O0 2,!89.54 !.92,482.04 DISBURSEMENTS !85,8~8.09 qq 1..~,q82.04 02/27/98 09:26:15 Claims Eegister FUND BECRP: n T~l FUND DESCRIpTiON DISBURSEMENTS THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED A~D AP~FOR PAYMENT. DATE ............ APPROVED BY .........' ___~'~t~__~ ~~~. ..................... 12