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CHECK REGISTER 04-06-1998
8£C E!N~NCIAL SYSTE~ 0~/02i98 IG:00:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE A T & T L D CALLS-AD L D CALLS-B/Z L D CALLS-PLA~ L D CALLS-P D L O CALLS-FIRE L D CALLS-ST L D CALLS-SR CTR L D CALLS-ARENA L D CALLS-RECYC L O CALLS-EDA L D CALLS-WWTS L O CALLS-LIQ AT& T WIRELESS SERVICE CELL PHONE USE-PO CELL PHONE USE-FIRE CELL PHONE USE-EDA A-1 BATTERY SOURCE BATTERIES-FIRE ADAMS PEST CONTROL QTRLY PEST CDNTROL-C HAL A~ER!CAN BUSINESS FORMS RECEIPT BOOKS-AD ANDERSEN CO/EARL F STREET SIGNS-ST ANDERSON/CLIFF MILEAGE-FIRE ANDERSON/DENNIS MEAL-B/Z ANOKA ELECTRIC CO-OP EMERG PREP SIRENS SEC/STREET LIGHTS WDLND TRL PRKG LOT LIGHT ARROWNOOD-A RADISSON RES LODGING-AD AUDIO COMMUNICATIONS ADAPTOR/REPA!RS-WWTS BATTER!ES-PO B & D PLBG & HTG REPAIR HTG SYS-ARENA B M E REPAIRS-WWTS BARKER-HAM~ER ASSOC!ATES CARPET DRYER-LIQ 010140 2!.63 TELEPHONE 101.4105.321 33.23 TELEPHONE 101.4!09.321 21.46 TELEPHONE 101.4117.321 42.72 TELEPHONE 101.4201.321 4.92 TELEPHONE 101.4205.32! 14.4! TELEPHONE 101.4301.321 0.18 TELEPHONE 101.4591.321 1.20 TELEPHONE 221.4520.321 2.84 TELEPHONE 228.43!0.321 10.44 TELEPHONE 281.4800.321 2.B5 TELEPHONE 602.4901.321 14.44 TELEPHONE 603.4960.321 170.32 *TOTAL 010142 423.37 TELEPHONE 10!.4201.321 11.68 TELEPHONE 101.4205.321 37.90 TELEPHONE 281.4800.321 472.95 *TOTAL .09176 137.39 OTHER PROFESSIONAL SERUI 10!.4205.319 010250 79.88 BUILDING REPAIR & MAINT 101.4120.401 010416 281.05 OFFICE SUPPLIES 101.4!05.201 010675 597.52 STREET SIGNS !01.4301.226 010700 195.00 TRAVEL,CONFERENCE & SCHO !01.4205.331 010705 7.25 TRAVEL,CONFERENCE & SCHO 10!.4!09.33! 010875 97.48 UTILITIES !0!.4210.389 119.76 UTILITIES 101.4305.389 !02.85 UTILITIES 101.4550.389 320.09 *TOTAL 010982 220.47 TRAVEL,CONFERENCE & SCHO 10!.4!05.331 011150 34.70 OPERATING SUPPLIES 602.4902.219 108.63 OPERATING SUPPLIES 101.4201.219 143.33 ~TOTAL 011190 5,604.33 BUILDING REPAIR & MAINT 22!.4520.401 011194 230.00 EQUIPMENT REPAIR & ~AINT 602.4902.404 .09177 265.19 OPERATING SUPPLIES 603.4960.219 1205 7612/7812 37224 04/0~/98 16:00:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BEACON ~PALLFIELDS BASES/LINE MRKR-CASS FLD BEAUDRY CONVENIENCE INC CAR WASHES-PD BELLBOY CORP BAR SUPPLY MISC LIQ BELLBOY CORPORATION LIQUOR BEN FRANKLIN PROGRAM SUP-SR CTR BERN!CKS PEPSI COLA POP-ARENA BEST ~ESTERN THUNDERBIRD LODGING-WWTS BIG 30N'S CONSTRUCTION I CREATE WETLANDS-CASS FLD BRISSON PUMP CO BEARINGS-ST BROCK WHITE CO APPLICATOR DISK-ST CELLULAR 2000 CELL PHONE USE-ST CLAREY'S SAFETY EQUIP MNTG BRACKET-FIRE COLE PUBLICATIONS DIRECTORIES-PO COLLINS BROTHERS TOWING TOW FEES-PO COMPUTER CITY MODEM/CABLE-AD HARDWARE-B/Z COMPUTER PARTS & SERVICE APRIL COMPUTER MAtNT-D P CRAGUN'S CONFERENCE CENT LODGING-PO CUB FOODS MISC S,_, P-ST CUSHMAN MOTOR CO I,~C MISC SUP-BALLFtELDS CY'S UNIFORMS UNIFORM ALLOWANCE-PO SHIRTS-PO DEHMER FIRE PROTECTION SERV FIRE EXTING-C H~.LL SERV FIRE EXTING-ST 011375 2,0B4.06 011419 4.26 011481 223.88 011480 2,935.40 011490 17.23 011575 497.75 011594 81.00 011610 ? 595.00 .09178 98.50 011..0 30.46 012295 27.t5 012525 ~n20.50 012690 466.25 012694 55.38 012821 131.40 181.46 312.86 127.00 013125 496.00 013195 !4.28 013245 4!7.88 013275 69.20 149.65 218.85 013470 48.25 201.48 OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX LIQUOR PROGRAMMING SOFT DRINKS & MIX TRAVEL,CONFERENCE & SCHO IMPROVEMENT PRO3ECT CONT OPERATING SUPPLIES STREET MAINTENANCE SUPPL TELEPHONE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES *TOTAL EQUIPMENT REPAIR & MAINT TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES OPERATING SUPPLIES UNIFORM ALLOWANCE OPERATING SUPPLIES ~TOTAL EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES 225.4557.219 101.4201.219 603.4970.255 603.4970.251 101.4591.318 221.4520.255 602.4901.331 225.4557.530 101.4303.219 101.4301.224 !0!.4301.321 101.4205.219 10!.4201.2!9 294.4800.219 10!.4105.201 101.4!09.~01 101.4110.404 101.4301.219 10!.456!.219 101.4201.217 101.4201.219 101.4!20.404 101.4301.219 27282700 247785 CASE 980012 !905 28673 2 .... ~:.~IAL SYSTEM ..... 98 00'" 0 4...' o ~., 16: . CLAIM NUMBER DESCRIPTION Claizs Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE DEHMER FIRE PROTECTION SERV FIRE EXTING-L!B SERV FIRE EXT!NG-~WTS SERV FIRE EXTING-LIQ DEHN'S FOUR SEASONS CHAIN SAW REPAIR-FIRE REPAIR SUP-ST MISC SUP-BALLFIELDS REPAIR PARTS-ST DOLEJS/FRITZ MARCH EILEAGE-L!Q DOLPHIN CAR WASH tNC CLEAN SQUADS-PO DONAIS/MIKE ~ARCH MILEAGE-L!Q DUITS~AN/HENRY ~EAL-COUNCIL EDINGER/CHERYLL CELL PHONE ACCESSSORY-PD ELK RIVER CHAMBER OF STATE OF CITY MTG-EC OEV STATE OF CITY MTG-AD STATE OF CITY MTG-F!RE JULY 4 CELEBRATION-EDA DUES-LIQ ELK RIVER MENARDS M!SC SUP-ST M!SC SUP-ARENA METAL STUDS/SUP-ARENA SIGNS/MAKER-HRA REPAIR SUP-WWTS VAC/BLOWER-LIQ ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELEC-PARKS WATER-LIB MONITOR SEC SYS-L!B WATER/ELEC-ARENA REFUND BOILER INS-SELF WATER/ELEC-~WTS ELEC-L!FT STATIONS WATER/ELEC-LIQ 013470 " 25 ..'1. ~0.,'5 24.25 325.48 013475 45. 47.04 ~1.85 17.05 141.26 013675 71.57 013700 127.80 013750 15.28 01376.8 7.00 013910 210.87 014025 !2.00 24.00 12.00 6,000.00 25.00 6,073.00 014290 42.18 49.51 1,473.47 68.44 74.42 139.20 014300 ~ .98 !5.64 !0.12 ~1 56 292.88 s 871 q~ 1,080.00 ~' 046 O0 1,106.97 1 EQUIPMENT REPAIR & MAINT 211.4501.404 EQUIPMENT REPAIR & MA!NT 602.4902.404 OTHER REPAIR & KAINT 603.4960.409 *TOTAL OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4561.219 OTHER REPAIR & MAINT SUP 101.4303.229 ~TOTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 AUTO REPAIR & MAINTENANC 101.4201.409 TRAVEL,CONFERENCE & SCHO 603.4960.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 OPERATING SUPPLIES 101.420!.219 TRAVEL,CONFERENCE & SCHO 101.4103m331 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101.4205.331 ~ISCELLANEOUS 281.4800.440 DUES & SUBSCRIPTIONS 603.4960.433 ~TOTAL OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 22t.4520.219 BUILDING REPAIR & MAINT 221.4520.401 MISCELLANEOUS 280.4800.440 OTHER REPAIR & MA!NT SUP 602.4902.229 OPERATING SUPPLIES ~03.4960.219 ~TOTAL UTILITIES !01 301...,8: UTILITIES !0!.4 UTILITIES !01.4550.389 UTILITIES 211. 4501. 389 ' ~" "' 2t REPAIR & MA!NT,.r, AN,.E 1.4501.401 UTILITIES 221. 4520. 389 INSURANCE 291. 4800. 361 UTILITIES 602. 4902. 389 UTILITiE~ 602.490~,.o8. UTILITIES 603. 4960. 389 9800850 9800904 9800938/944 9801028 3 BRC F!,~Ai~CtAL SYST 04/02/~8 16:00:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER MUNICIPAL UTIL MONITOR SEC SYS-ARENA SECURITY SYS-AREI'~A ELK RIVER POLICE DEPT MISC SUP-PO POSTAGE-PD SEa!NAR/ROLLS-PO ELK RIVER SENIOR DINING DOOR PRIZES-SR CTR ELK RIVER TIRE & AUTO TIRES-PO ELK RIVER WIHLECTRIC MISC SUP-FIRE ELK RIVER/CITY OF CARDS-COUNCIL POSTAGE-AD MEALS-AD POSTAGE-PLAN ELLIOTT/TERRY MILEAGE/ROOM/MEALS-FIRE EVERGREEN LAND SEP, U!CES CONSULTING-EAST E R UTIL EXECTRON!CS, INC MINI TAPES-PO FIDELITY PRODUCTS CO CABINET-NWTS FIRST AMERICAN MISC SUP-PD FIRST CLASS GLASS REPLACE WINDSHIELD-PO FISHER SCIENTIFIC CAP MEMBRANE K!T-WWTS G & K SERV TEXTILE LEASI ROLL TOWELS-FIRE GFOA DUES-AD GALL' S INC TOTE FOLIO-PO ~ACKET-PD VESTS-FIRE GEMPLER'S INC RUST REMOVER-ST GENERAL SECURITY SERVICE SECURITY SYS REPAIRS-PO 014300 279.56 EQUIPMENT REPAIR & MAINT 221.4520.404 2,991.71 BUILDING REPAIR & MA!NT 221.4520.401 15,304.94 *TOTAL 014340 13.46 OPERATING SUPPLIES 101.4201.219 3.00 POSTAGE 101.4201.322 61.8! TRAVEL,CONFERENCE & SCHO 101.4201.331 78.27 *TOTAL 014441 40.50 PROGRAMMING 101.4591.318 014480 311.42 OTHER REPAIR & MAINT SUP 101.4201.229 O14510 19.95 OPERATING SUPPLIES 101.4205.219 014040 2.88 MISCELLANEOUS 101.4101.440 0.96 TELEPHONE !0!.4105.321 43.62 TRAVEL,CONFERENCE & SCHD 101.4105.331 1.05 TELEPHONE 101.4117.321 48.51 ~TDTAL 014560 265.62 TRAVEL,CONFERENCE & SCHO !01.4205.331 180.00 OTHER PROFESSIONAL SERVI 421.4800.319 014744 !01.18 OPERATING SUPPLIES 101.420!.219 014839 679.35 OPERATING SUPPLIES 602.4902.219 015010 46.00 OPERATING SUPPLIES 101.420!.219 015030 478.37 AUTO REPAIR & MA!NTENANC 10!.4201.409 015100 5~ q~ o.~ OPERATING SUPPLIES 602.4902.219 015407 18.54 OPERATING SUPPLIES 101.4205.219 015400 !45.00 DUES & SUBSCRIPTIONS !01.4105.433 015425 2!.33 UNIFORM ALLOWANCE 101.420!.217 232.63 OPERATING SUPPLIES 10!.4201.219 281.85 OPERATING SUPPLIES !01.4205.219 535.81 *TOTAL .09179 14.85 OPERATING SUPPLIES 101.430!.219 015562 544.48 EQUIP REPAIR & MAINTENAN 101.4201.404 E-0313 586/587 4 A q ~4.4~48 614098 4 BRC F!,gANCiAL SYSTEM 04/02/98 16:00:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GENESIS BUSINESS CENTERS BUS INCUB RTNR-EDA GLIDDEN CO/THE PAINT-WWTS GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GRAINGER INC/W W AIR FILTER-FIRE WINCH/SWITCH-ARENA GRAPE BEGINNINGS INC FREIGHT-LIQ WINE GREENE, STEVE MILEAGE/MEALS/ROOM-FIRE GRIGGS COOPER & CO LIQUOR BEER WINE MISC LiQ FREIGHT-L!Q GROSSLEIN BEVERAGE INC BEER HACH COMPANY M!SC SUP-WWTS HALLMAN OIL COMPANY GREASE/OIL-ST HEINECKE/ALICE MEALS-AD H!CKMAN/LARRY RENT BUS.INCUB BLDG-EDA H!CKMAN/LARRY LEASEHOLD IMPR PMT-EDA HOUSE 'B' CLEAN HALF MARCH CLNG-C H~LL MARCH CLEANING-FIRE MARCH CLEaNING-ST HALF MARCH CLNG-L!B MARCH CLEANING-BSNS !NCU ~ARCH CLEAN!NG-~WTS IKON OFFICE SOLUTIONS COPIER MA!NT-PD INDEPENDENT SPORTS NETWO REFEREES-REC 015565 500.00 015675 70.20 015715 B.O0 015744 54.67 372.88 427.55 015755 14.00 846.00 860.00 015804 267.82 015825 21,1!7.47 25.00 4,409.66 442.33 327.75 26,322.2! 015850 9,854.60 015950 83.61 015975 788.81 016150 40.00 016240 1,648.00 016241 2,433.70 016545 585.75 42.60 85.20 460.Et 69.23 213.00 !,456.39 016814 676.60 016825 l,OBO.O0 OTHER PROFESSIONAL SERUI OTHER REPAIR & MAINT SUP EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES BUILDING REPAIR & MAINT *TOTAL FREIGHT WINE ~TOTAL TRAVEL,CONFERENCE & SCHO LIQUOR BEER WINE SOFT DRINKS & MIX FREIGHT *TOTAL BEER OPERATING SUPPLIES FUELS & LUBS TRAVEL,CONFERENCE & SCHO BUILDING REWT BUILDINGS CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT *TOTAL EQUIP REPAIR & MAINTENAN PROGRAMMING 282.4800.319 602.4902.229 602.4904.404 101.4205.219 221.4520.401 603.4970.332 603.4970.253 101.4205.331 603.4970.251 603.4970.252 603.4970.253 603.4970.255 603.4970.332 603.4970.252 602.4903.219 !01.430!.2!2 !01.4!05.331 282.4800.4!2 282.4800.520 t0!.4120.419 !01.4205.419 !0!.4301.4!9 211.4501.419 282.4800.419 602.4902.419 101.4201.404 101.4568.3!8 17951 908416/30543? BRC FINANCIAL S¥STE~ 04/02/98 !6:00:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NA~E FUND & ACCOUNT i. VO!CE INNOVATIVE ELECTRONIC SO CASE/REPAIRS-FIRE BATTERY/RADIO REPAIRS-ST J & W INSTRUMENTS INC PURPLE PENS-NWTS JOHNSON BROS LIQUOR LIQUOR WINE FREIGHT-LIQ JOHNSON/RUSS COMPUTER CNSLT SERV-D P JONES/GEORGIA PROGRAM SUPPLIES-LIB JUDO SUPPLY CO MISC SUP-FIRE KLAERS/PAT APRIL CAR ALLOWANCE-AD KOSTANSHEK/SUE M!LEAGE-SR CTR KREUSER/DAN MILEAGE-FIRE KREUSER/JACK VIDEO CABINETS-FIRE KUSTOM SIGNALS, INC REPAIR M!C-PD LADD/JODI & SEAN REFUND RETAINER LARKIN HOFFMAN DALY LIND FEB LEGAL-PERSONNEL WORK LAROSE'S PIZZA & PASTA MEALS-COUNCIL LARSOW EXCAVATING/R L FINAL PAY EST-ORONO LK 3 FINAL PAY EST-LOWELL ST FINAL PAY EST-JOPLIN ST LATHROP PAINT SUPPLY CO VALVE-FIRE LANSON PRODUCTS SHOP SUPPLIES-ST LEAGUE OF MN CITIES QTR 3 WORK COMP !NS-E D QTR 3 WORK COMP !NS-CNCL QTR 3 WORK COMP INS-AD QTR 3 WORK COMP INS-B/Z 016840 50.56 348.44 399.00 .09180 017875 4,563.04 7,049.40 188.82 !1,80!.26 017913 368.00 .09181 7.0! 017975 20.50 018150 300.00 018180 209.63 018210 28.60 018..'!: 3!3.08 018270 !7!.00 .09182 'm~O.O0 018400 88.00 018410 !7.22 018423 !6,994.09 2,202.90 8,!58.33 .OSloo !4.59 018438 388.77 018450 !6.50 !8.25 207.50 395.75 EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES *TOTAL OPERATING SUPPLIES LIQUOR ~INE FREIGHT *TOTAL OTHER PROFESSIONAL SERVI PROGRAMMING OPERATING SUPPLIES CAR ALLOWANCE TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES !01.4205.404 101.4301.219 602.4902.219 603.4970.251 603.4970.253 603.4970.332 101.4110.319 211.450!.318 101.4205.219 101.4!05.334 10!.4591.331 101.4205.331 101.4205.219 EQUIP REPAIR & MAINTENAN 101.4201.404 ENGINEERING FEES 821.4717.303 LEGAL FEES 101.4108.304 TRAVEL,CONFERENCE & SCHO !01.4101.33! IMPROVEMENT PROJECT CONT 489.4800.530 IMPROVEMENT PROJECT CONT 493.4800.530 IMPROVEMENT PROJECT CONT 495.4800.530 *TOTAL OPERATING SUPPLIES !0!.4205.2!9 OPERATING SUPPLIES 101.4303.219 WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION ~ORKER'S COMPENSATION 101.4103.151 10!.4105.!5! 101.4105.151 !01.4109.!5! 3!10 3131/3102/3![ 109162 CUP 97-21 R HOL,oREN BRC ~T~,~,rT~ SYSTEM u."y. o 16:00:42 CLAIM NUMBER DEouRiPT!ON Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE LEAGUE OF MN QTR 3 QTR 8 QTR 3 QTR 3 QTR 3 QTR 8 QTR 3 QTR 3 QTR 3 QTR 3 QTR 3 QTR 8 QTR 3 QT~ 3 QTR 3 QTR 8 QTR 3 QTR 3 QTR 3 CITIES WORK COMP !NS-PLAN WORK COMP-SUS CITY WORK COMP INS-PO WORK COMP !NS-FIRE WORK COMP INS-ST WORK COMP-SNO RMVL WORK COMP INS-ST WORK COMP INS-PARK WORK COMP-SR CTR WORK COMP-SHD TREE WORK COMP-ARENA WORK COMP INS-EDA WORK COMP INS-UTIL WORK COMP INS-WWTS WORK COMP INS-WWTS WORK CO)iP INS-WWTS WORK COMP INS-NWTS WORK COMP !NS-WWTS WORK COMP INS-LIO LEAGUE OF )iN CITIES-INS WORK COMP DEDUCTIBLE LEE NURSERY !NC SHRUBS-MNDOT PLANT!)JG LIESCH ASSOC !NC/BRUCE A ENVIRON !SSUES-LN~FL LOCATORS ~ SUPPLIES VESTS-ST MACA CO)~FERENCE-PD MACK/DARRELL MEALS-WWTS ~ACQUEEN EQUIPMENT !NC PUMP-ST KARKETING INCENTIVE RES. TURTLE ~ECKS-PD )IASYS CORPORATION JULY 97 COMP MAI)iT-PO MATRIX MEDICAL INC MEDICAL SUP-PD MEDICA APRIL DENTAL-COBRA-ST APRIL DENTAL COBRA-PLAN METRO FIRE I,u GLOVES-FIRE 018450 !80 ~ 14.7~ 4,994.00 1,!94.25 1,327.00 442.5O 800.00 75.,'~ 47.50 11.00 264.25 18.50 3,838.00 157.50 354.50 !41.75 63.00 71.25 375.50 14,708.75 018460 7.91 018510 018625 1,221.00 018692 2!8.96 018818 100.00 019100 46.00 1,004.96 360.34 019375 843.15 019390 348 019499 !7.90 !7.90 019562 103.50 WORKER WORKER WORKER WORKER WORKER WORKER WORKER WORKER WORKER WORKER WORKER'S WORKER'S WORKERS' WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S ~TOTAL S COMPENSATION S CO)IPENSAT!ON S COMPENSATION S COMPENSATION S COMPENSATION S CO)IPENSATION S COMPENSATION S COMPENSATION S COMPENSATION S COMPENSATION COMPENSATION COMPENSATION COMP DEDUCTIBLE COMPENSATION COMPENSAT!ON COMPENSATION COMPENSATION COMPENSATION COMPENSATION WORKERS' COMP DEDUCTIBLE OPERATING SUPPLIES OTHER PROFESSIONAL SERV! OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO AVE.,CONr~nENCE & auHO OTHER REPAIR & MA!NT SUP I'u~FORMu.~ ALLOWANu.' ,.K n~ · 'BT ' ' '~ EvU~P REPAIR & M,,.NTE~AN OPERATING SUPPLIES HEALTH & LIFE !~S. ~,~,. & LIFE INS. *TOTAL OPERATING SUPPLIES !01.4117.!5! 101.4118.!51 101.4201.151 101.4205.151 101.4301.151 101.4302.151 10!.4303.151 101.4550.151 101.4591.151 101.4601.151 221.4520.151 281.4800.151 291.4800.151 602.4901.151 602.4902.!51 602.4903.15! 602.4904.151 602.4905.I51 603.4960.151 291.~800.151 !01.460!.~.9 ~8.4800.31g 101.430t.~19~ 10!.4201.331 602 4qni ~ 101.420!.217 !01.4201.404 !01.420!.~1. 10!.4301.131 101.4117.!31 101.4205.219 4t 32150 £/JJO A BORST KLECKNER 97662 ~RC FINANCIAL SYSTEM 04/02/98 16:00:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MEZERA-KERR/LAUR!E MILEAGE/MEAL/PRKG-B/Z MIDAS ~RARE & MUFFLERS REPAIR DODGE-PO MIDWEST RADIATOR RADIATOR-FIRE MINUTEMAN PRESS BUSINESS CARDS-PO ENVELOPES-PD MN DTED REPMT ALLTOOL LOAN ~N MAINTENANCE CO COVERALLS-ST MN NAHRO DUES-HRA MN POLLUTION CONTROL AGE ANNUAL LICENSE FEE-WWTS REAL ESTATE JOURNAL ADV-EDA SHREDDING LLC SHREDDING SERVICE-AD STATE FIRE CHIEFS ASN SAFE HOUSE-FIRE MN STATE TREASURER !ST QTR BLDG S/C-B/Z MOON MOTOR SALES !NC OIL-FIRE MORK CLINIC PHYSICAL-P O N C L OF WISC INC MISC SUP-NUTS NADEAU'S CLOTHING CARE C DRY CLEANING-P D NEWSWORTHY PUBLICATIONS SR LETTER PLANNER-SR CTR NEWTON MFO CO KEY RING LITE-PO NORSTAN COMMUNICATIONS PHONE LINES-C HALL PHONE LINE-PD NORTHERN PRESSURE WASHER-ARENA NORTHERN WATER WORKS SUP OI SADDLE-WWTS NORTHWEST TECH COLLEGE TRAINING-FIRE 019568 97.85 019E10 70.13 019730 154.43 0208!0 33.41 7.97 41.38 020120 2,533.52 020400 111.83 .09184 90.00 020526 4,500.00 020575 600.00 020610 49.95 020625 !10,00 020700 2,989.23 .09185 38.30 020921 2!0.00 021116 201.82 021154 !7.04 .09186 44.00 543.79 021486 333.81 166.90 500.71 021625 1,275.82 021665 69.89 .09187 50.00 TRAVEL,CONFERENCE & SCHO AUTO REPAIR & MAINTENANC EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES OFFICE SUPPLIES *TOTAL ALLTOOL GRANT REPAYMENT OPERATING SUPPLIES MISCELLANEOUS TAXES & LICENSES PRINTING & PUBLISHING OTHER PROFESSIONAL SERVI OPERATING SUPPLIES SURCHARGE FOR PERMITS FUELS & LUBS OTHER PROFESSIONAL SERVI OPERATING SUPPLIES OFFICE SUPPLIES DUES & SUBSCRIPTIONS OPERATING SUPPLIES EQUIPMENT REPAIR & MA!NT 10!.4109.331 101.4201.409 101.4205.404 101.4201.219 101.4201.201 240.36280 101.4301.219 280.4800.440 602.4902.437 281.4800.359 10!.4105.319 101.4205.219 !01.32215 101.4205.212 101.4201.319 602.4903.219 10!.4201.20! 101.459!.433 101.4201.219 !0!.4120.404 EQUIP REPAIR *TOTAL & MA!NTENAN !0!.420!.404 OPERATING SUPPLIES OTHER REPAIR & MAINT SUP TRAVEL,CONFERENCE & SCHO ~ .21 221.4~0 9 602.4902.229 101.4205.331 ~3-~45~7 905 912 ECDVOOOOOgHFt 19355169 M!85602 BRC fS'L~;NCi.~ SYSTEM 0;i/02/98 !8:00:~2 CLAIH NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT I~UOICE OLSON/DAV!D M!LEAGE-PD ONRAMP INC INTERNET SERV-AD INTERNET SERV-FIRE !NTERNET SERV-EDA PAGENET OF MINNESOTA PAGER MAINT-PD PAUSTIS & SONS W!NE CO WINE FREIGHT-LIQ PEARSON/~ONI PHOTOS-AD PHOTOS-B/Z PENNEY CO INC/W H AMMO-PD PERKINS MEALS-AD PET FOOD OUTLET DOG FOOD-PO PHILLIPS WINE & SPIRITS LIQUOR MINE FRE!GHT-LIQ PRETZEL'S SANITATION INC MARCH RUBBISH SERV-C HAL ~ARCH RUBBISH SERV-FIRE MARCH RUBBISH SERV-ST MARCH RUBBISH SERV-PARKS MAR RUBBISH SERV-BLLFLDS MARCH RUBBISH M~RCH RUBBISH SERV-ARENA MAR RUBBISH SERV-DWNTXN MARCH RUBBISH SERV-WWTS MARCH RUBBISH SERV-L!Q R & O SALES UNIFORM ALLOWANCE-FiRE C~PS-FZRE R C iDENTIFICATIONS ! D CARDS-PD RAND LADDER-FIRE 021B31 23.73 TRAVEL~CONFERENCE & SCHO 101.4201.331 021B40 · "~..~ OTHER PROFESSIONAL SERVI 101.4105 319 ~4..5 OTHER PROFESSIONAL SERVI 101 4205.319 ~4..5 OTHER PROFESSIONAL SERVI 281 4800.oi. 74.85 *TOTAL 021940 60.85 E~UIP REPAIR & ~AINTENAN 101.420!.~04 722.00 WINE 9.60 FREIGHT 602.4970.222 742.60 ~TOT~L 0220S2 4.27 OFFICE SUPPLIES 101.410S.201 4.27 OFFICE SUPPLIES !01.4109.201 8.54 ~TOTAL 022050 1,0~G.~4 OPERATING SUPPLIES 101.4201.219 022060 50.36 TRAVEL,CONFERENCE & SCHO !01.4105.331 02207B 7B.6B OPERATING SUPPLIES 101.4201.219 O~t~ 3,791.05 LIQUOR 603.4970.251 ~,o~4.64 WINE 603.4.70.~53 111.~ FREIGHT 603.4970.332 7,277.24 *-TOTAL !30.14 UTILITIES !01,4120.389 63.68 UTILITIES !01.4205.389 ~32.93 UTILITIES 247 50 UTIlITiES !0!.4~0.~89 130.90 UTILITIES 101.456!.3B9 23.!7 UTILITIES 2!!.~50!.389 493 70 UTILiTiES ~"i 172.18 UTILITIES ~8.4800.~8., 79.50 SOLID WASTE q~ ~q UTILITIES ~r,~ ....... ~o ....~.389 !,265.99 *TOTAL 022560 4B.00 UNIFORM ALLOWANCE 101.4205.217 440.00 OPERATING SUPPLIES !01 488.00 ~TOT~L 0~5~ 9.59 OPERATING SUPPLIES 101.420!.2!9 ,09!BB 298.00 OPERATING SUPPLIES 101.4205.219 206576/208847 656105 9 r i,'~,.c.i,L SYSTEM 04/02/98 !G:00:42 C[A!M NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT !NVOiCF RELIABLE COPY PAPER-COUNCIL COPY PAPER-AD COPY PAPER-B/Z COPY PAPER-PLAN MISC OFFICE SUP-PO COPY PAPER-FIRE COPY PAPER-ST COPY PAPER-ARENA COPY PAPER-EDA COPY PAPER-WWTS COPY PAPER-L!Q REYNOLDS/KAY PLATES-BONG INCUBATOR RITZER/TERESA 4/29 PROGRAM-SR CTR RIVERSIDE DEVELOPMENT H E STH PARK TRAIL RIVERVIEW SPORTS & MARIN COUER-PD ROCKY'S ELECTRIC REPAIR EMERG LIGHTS-FIRE RUFFRIDOE-DOHNSON EQUIP BALLFIELD RAKES-PARKS S & T OFFICE PRODUCTS IN M!SC OFFICE SUP-AD MISC OFFICE SUP-B/Z INK CARTRIDGE-D P MISC OFFICE SUP-PLAN MIGC OFFICE SUP-P D CORKBRD/COUER-F!RE MISC OFFICE SUP-EDA M!SC OFFICE SUP-LIQ SAM'S CLUB DIRECT DUES-COUNCIL DUES-AD DUES-B/Z GREEN BAR PAPER-D P DUES-PLAN MISC SUP-C HALL MISC SUP-PA DUES-PD DUES-ST DUES-SR CTR DARE SUPPLIES 022658 7.66 157.10 95.79 57.48 393.48 11.50 3.83 3.83 22.99 3.83 19.16 776.65 0~68~ 176.61 .09189 75.00 .09190 10,840.00 022714 !29.95 022730 410 O0 022950 199 79 022970 !O0 74 51.66 !38 98 78.66 59 48 93.54 33 58 !48.77 705 41 023085 !2 50 52.50 12 50 12 50 10.50 96 84 q~ 50 ~ 50 32.50 30!.41 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *T°TAL EQUIP-S!GNAGE PROGRAMMING IMPROVEMENT PROJECT CONT OPERATING SUPPLIES BUILDING REPAIR & MAINT OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERAT!~O SUPPLIES ~TOTAL DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS OPERATING SUPPLIES DUES & SUBSCRIPTIONS OPERATING SUPPLIES OPERATING SUPPLIES DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS OPERATING SUPPLIES 101.4101.201 101.4105.201 !01.4109.201 101.4117.20! 101.4201.201 101.4205.201 101.4301.219 221.4520.2!9 28!.4800.201 602.4901.201 603.4960.219 282.4800.560 10!.4591.318 ~.5.4550.530 101.4201.~19~ 101.4205.401 10!.4550.219 101.4105.201 101.4109.201 !01.4110.219 101.4117.20! !0!.(201.201 101.4205.20! 281.4800.201 boa.' ~ 4960.219 101.410!.433 I01.4105.4~ _~1.4109.~ !01.41!0.2!9 10!.4117.433 !01.4120.219 101.420!.433 ~nl.4o0~. o 101.4591.433 nq ~o. 0 4201.2!9 5179 10 ......... ~L S¥STE~ !6:00 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FU~D & ACCOUNT INVOICE CLUB DIRECT ~REEN BAR PAPER-L!Q DUES-LIQ SAX FOOD & DRUG MO. MTG MEALS-FIRE SCHMIDT TECHNOLOGIES COMPUTER CONSULT FEES-DP SCH~AA8 INC STAMP-AD SERCO LABORATORIES AMMONIA TESTS-WWTS SHERBURNE CO TREASURER PROPERTY TAX BOOKS-B/Z SIGN SOLUTIONS INC $IGN-C HALL SKOGSTAD/CLIFF MEAL-B/Z MEALS/MILEAGE/ROOM-FIRE SPORTS PLUS SAFE/SOBER HATS-PD STAR TRIBUNE CRAFT SHOW AD-AREHA STEINMAN/PAUL MILEAGE/MEALS-EC DEV STREICHER'S AMMOiBADGES-PD SURPLUS SERUICES MISC SUP-ST T & L LIGHTING BULBS-C HALL TARGET STORES PHOTOS-B/Z M!SC SUP-FIRE M!SC SUP-EMERG PREP MISC SUP-LIB BLEDCH-AREHA SUP-BSNS INCUBATOR THACKERAY/SAHARA MILEAGE/MEALS-AD TIERNEY BRAS INC SIGHS-ST TOTAL REGISTER SYSTEMS I~STALL ADAPTDR-LI~ TRANSPORTATION COMPOHENT KIT/MIRROR SET-ST 0~308~ 023198 023240 023280 023380 023551 022591 023850 0~975 024018 024100 024256 024297 024325 024425 024515 024575 .09191 25.55 OPERATT",q ,.,~, SUPPLIES ,D.,:, ~,n DUES & SUBSCRIPTIONS 679.85 *,TOTAL 29.35 MISCELLANEOUS 720.00 OTHER PROFESSIONAL SERUI 30.36 OFFICE SUPPLIES 13.00 EQUIPMENT REPAIR & MA!NT 351.55 OFFICE SUPPLIES 14.57 OPERATING SUPPLIES 7.25 TRAUEL,COHFERENCE & SCHO 493.35 TRAVEL,CONFEREHCE ~ SCHO 500.60 ~TOTAL 760,00 OPERATING SUPPLIES 61.25 PRINTIHG & PUBLISHING 24.26 TRAVEL,COHFERENCE & SCHO 496.43 OPERATING SUPPLIES 10.00 OPERATING SUPPLIES 159.72 OPERATING SUPPLIES 4.09 OFFICE SUPPLIES ,.O~.4b DPERATT~,'~ ~.~ SUPPLIES 47.66 OPERATING SUPPLIES 34.60 ~OPERATY"". ,~.~-~ SUPPLIES 3.8! GPERATTM ~NG SUPPLIES !46.44 MI~C~LLA ..... S o~b.06 *,TOTAL 118.83 TRAVEL,CONFERD~CE & SCHO 151.32 STREET SIGNS 306.04 OTHER REPAIR & MA!NT 333.08 OTHER REPAIR & MAINT SUP 603.4960.219 603.4960.433 290.4205.440 !01.4110.319 101.4105.201 602.4903.404 101.4!09.201 !01.4120.219 101.4109.381 101.4205.331 !01 ~1201,219 · q~l ~,' .359 101 4103.33! 101 420!.219 101 4301.219 10! 4120.2!9 101 4!09.201 !0~ 4~n~ 2!q 10!.4210.219 - g 211.450I...'1. 221,4520.219 zo,'.4800.440 101.4105.331 !01.4301.226 603.4960.409 10!.4303.229 74126 98649 10023. 801208 5474 11 BRC FINANCIAL SYSTEM 0q/02/98 1G:00:42 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVO!CF TWIN CITIES ARMA SEMINAR-AD U S A WASTE SERVICES INC GRIT/RAG DISPOSAL-WWTS U S DIARY CO MONTHLY CALENDARS-PO USFSA SKATE ASSN REGISTRATION U S NEST COMMUNICATIONS MO CHGS/LD CALLS-AD MO CHGS/LD CALLS-B/Z MO CHGS/LD CALkS-PLA),' MO CHGS/LD CALLS-PD MO CHGS/LD CALLS-FIRE MO CHGS/LD CALLS-ST MO PAY PHONE CHGS-PARKS MO PHONE CHGS-RINK MO CHGS-REC L D CALLS-SR CTR MO CHGS/LD CALLS-ARENA L D CALLS-RECYC MO CHGS/LD CALLS-EDA MO CHGS/LD CALLS-WWTS MO CHGS/LD CALLS-L!Q ADU-LI(] UNITED UNITOG LABORATORIES SUN-SOL/URINAL SREENS-ST RENTAL SERVICES RENT/CLEAN UNIFORMS-ST RENT/CLEAN UNIFORNS-WWTS UPSTART PROGRAM SUP-LIB U & V MFG CHANGE BADGE #-PO ~EDELL/GRETA ADV-EDA WERNERSBACH/MARY LICENSE '88 FORD-ST WERNERSBACH/MARY LICENSE SQUAD-PO WINE COMPANY/THE BEER WINE FREIGHT-LIQ .09192 140.00 024903 39.13 024910 82.90 024915 432.00 024925 392,26 301.98 209.47 768.96 74,80 !30.04 065.4.. 60.39 106.B0 0.13 !80.86 0.66 66.48 64.36 293.90 42.10 3,058.61 024970 407.12 025075 736.40 265.80 !,002.20 · ~ 'lq q S~ 0..'5..'o! 025595 1,149.00 09'q~ 681.00 025G!4 13.00 025E92 212.00 1,231.00 9.50 1~452.50 TRAVEL,CONFERENCE & SCHO 101.4105.331 SOLID WASTE 602.4902.384 12396 OFFICE SUPPLIES 101.4201.201 RECREATION FEES 221.34720 TELEPHONE 10!.4105.321 TELEPHONE 101.4109.321 TELEPHONE 101.4117.321 TELEPHONE 101.4201.321 TELEPHONE 101.4205.321 TELEPHONE 101.4301.321 TELEPHONE 101.4550.32! TELEPHONE t01.4560.321 TELEPHONE 101.4590.321 TELEPHONE 101.4591.321 TELEPHONE 221.4520.321 TELEPHONE 22B.4310.221 TELEPHONE 281.4800.321 TELEPHONE 602.4901.221 TELEPHONE 603.4960.32! ADVERTISING 603.4960.249 *TOTAL OPERATING SUPPLIES UNIFORM RENT UNIFORM RENT *TOTAL PROGRAMMING OPERATING SUPPLIES ADVERTISING TAXES & LICENSES TAXES & LICENSES BEER WINE FREIGHT *TOTAL i0!.4301.219 i01.4301.417 602.4902.417 2tl.q50!.3!8 !01.420!.219 28!.4800.349 101.4301.437 101.420!.427 603.4970.252 00.49t0.~50 603.4970.332 98584 12 n p ~T~!A ~R .... ~IAL SYSTE~ ~4/02/98 CLAIM NUMBER OESCR!?T!ON Claims Register AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE WINE SPECTATOR/THE SUBSCRi?TION-LtQ ZERW~S CLEANINO MARCH CLEANING ?D-C HALL 025695 40,00 0~95~ 1,011.75 209,79!.8! DUES & SUBSCRIPTIONS CLEANING CONTRACT *~CLAIMS TOTAL 603.q960.433 101.4120.419 13 BRC F!~A~C!AL SYSTE~ 04/02/98 16:02:52 Claims Register FU!~D RECAP: FUND DESCRIPTION !01 GENERAL FUND 211 LIBRARY 221 ICE ARENA 225 PARK DEDICATION 229 LANDFILL 240 REVOLVING LO~N FUND 280 HOUSING & REDEVELOPMENT AUTH 281 ECONOMIC OEVELOPMENT AUTHOR 282 BUSINESS INCUBATOR 290 EQUIPMENT C/O RESERVE 29! SELF INSURANCE RESERVE 294 DRUO FORFEITURE RESERVE 421 EAST HWY 10 WATER/SEWER 489 ORONO LAKE 3RD IMPR 493 LOWELL STREET 495 JOPLIN ST IMPR 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS D!S~URSEMENTS 47,844.48 900.91 19,557 85 15,519.06 1,396 68 2,533.52 158 44 7,9G3.84 4,973 98 330.76 4,925 91 55.38 180 O0 16,994.09 2,202.90 8,158.33 10,935.65 200.00 209,791.81 B~!JK RECAP: BANK N~ME DISBURSEMENTS P. PCK EDA .C~OU.TS PAYABLE CHECKS ~ANK OF ELK RIVER ~020407 BANK OF ELK RIVER #020343 TOTAL ALL BANKS !96,695.55 12,937.82 158.44 209,79!.8! THE PRECEDING L S OF BILLS PAYASLE WAS ~EVIE, ,, A.r., .P~_ ~ FyCR~YME).,. 14 ~C F!~.A~C!AL oYS,cM 04/0~/.-8 15:5g:~1 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT iNVOICE BANK OF ELK RIVER MARCH ACH CHRGS BERNICKS PEPSI COLA BEER C & L DISTRIBUTING CO BEER DAHLHE!MER DISTRIBUTING BEER ED SCHMIDT, C.N. SEMINAR-ARENA ELK RIVER FORD 1998 FORD F!50 PICKUP ELK RIVER MUNICIPAL UTIL WAC HILLSIDE CRSING 3 FIRST DATA CORP VISA MC CHRG GOVERNMENT TRAiN!~;O SERV SEMINAR-B/Z GROSSLEIN BEVERAGE BEER MN DEPT OF LABOR & OSH~ PENALTIES MN DEPT OF REVENUE FEB STATE DIESEL TAX MN DEPT OF REVENUE SALES TAX - COPIES USE TAX USE TAX DIESEL TAX NON OTR USE TAX USE TAX SALES TAX - ARENA SALES TAX - ARENA S~LES TAX - ARENA SALES TAX - ARENA USE TAX USE T~X USE TAX · Tn~ SALES!L.~UOR TAX MUN!CI-PALS M J WIEMAN SPRIN~ B~NQUET SPRING BANQUET SPRING BANQUET SPRING BANQUET NORTHBOUND LIQUOR REPLENISH ATM CASH 22.50 ~ 1.4105.440 1,778.20 ~970.252 012150 11,481.85 BE 603.4970.252 013350 5,364.15 BEER 603.4970.252 .09174 135.00 TRAVEL,CONFERENCE &SCHO 221.4520.331 014175 21,304.00 C/O FURN-FIXTURES & EQUI 430.4201.560 014300 300.00 MISCELLANEOUS 101.36250 015037 41.27 CREDIT CARD FEES 603.4960.438 015725 120.00 TRAVEL,CONFERENCE &SCHO 101.4109.331 015850 9,090.45 BEER 603.4970.252 .09114 735.00 MISCELLANEOUS ~g~.4_~.440 82.40 TAXES & LICENSES !01.4301.437 020230 16.20 SALE OF MAPS & COPIES 101.34!50 6.63 OPERAT~NS SUPPLIES !0!.420!.219 4.25 OPERATING SUPPLIES !0!.4~0~.~1. 9.07 FUELS & LUBS 101.4301.212 425.14 STREET MAINTENANCE SUPPL 10!.4302.224 12.02 OTHER REPAIR & MAINT SUP !0!.4302.229 33.87 !CE RENTAL 22t.34900 177.80 ADMISSIONS 22t.34905 66.40 SKATE SHARPEN!~G 221.34930 15.47 MIeCE~AN~OUq 26.41 OPERATING SUPPLIES ~ 45~0.~!9 4.~q BUILDING REPAIR ~., ~ ....... 401 4.88 OPERATING SUPPLIES 602.4902.2!9 16,070.57 TAXES & LICENSES 603.4960.437 !~,8,o.00 *TOTAL ~.~ O0 TRAVEL,CONFERENCE &SCHO lO1.4!Ou.aol 23.00 TRA~EL,CONFE~.N~E & SOHO !01.4!09.33I 23.00 TRAVEL,CONFERENCE &SCHO 101.4117.331 .4~Ou..a! 23.00 TRAVEL,CONFERENCE 92.00 ~TOTAL 021600 4,000.00 CASH 603.10100 04/02198 15:59:2! CLAIM NUMBER DESCRIPTION Claims Register mmmmmmmmmmmmmmmmmmmmmmmmJ.mmmm AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE QUALITY WINE & SPIRITS LIQUOR LIQUOR WINE/LIQUOR WINE WINE MINE/LIQUOR SHERBURNE CO RECORDER RECOROIN8 FEES RECORD!NO FEES TCOTC R SWENSON SEMINAR USFSA SKATE CLUB SUPPLIES WORREN/JOANN MEMORIAL NESTBURNE SUPPLY INC SEMINAR-ARENA 022475 812.75 930.56 1,66B.57 564.40 6B9.34 630.68 5,296.30 023525 7B .09107 2O .09112 2B7 .09106 50 .09173 135 77,016 LIQUOR 603.4970.251 LIQUOR 603.4970.251 LIQUOR 603.4970.251 WINE 603.4970.253 WINE 603.4970.253 WINE 603.4970.253 *TOTAL .00 MISCELLANEOUS 101.4105.440 .00 MISCELLANEOUS 101.4117.440 .00 *TOTAL .00 TRAVEL,CONFERENCE & SCNO 101.4201.331 .30 OPERATING SUPPLIES 221.4520.219 .00 MISCELLANEOUS 101.4101.440 .OOCR TRAVEL,CONFERENCE E SCHO 221.4520.331 .42 **CLAIMS TOTAL 2 SEC FiI~ANC!AL SYSTEM 04/02/98 i5:59:40 Claims Register FUND RECAP: , ~ DEo~RIPT!ON 101 GENERAL FUND 22! ICE ARENA 291 SELF INSURANCE RESERVE 430 1998 EQUIPMENT CERTIFICATE 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE TOTAL ALL FUNDS DISBURSEMENTS 1,23B.21 611.54 735.00 21,304.00 4.BB 53,122.79 77,016.42 BANK RECAP: BANK NAME APCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 77,0!6.42 77,0!6.42 THE PRECEDING LIST OF BILLS DATE ............ PAYABLE WAS APPROVED BY REVi~i APPROVED FOR~_YMENT. .?