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CHECK REGISTER 04-20-1998
5R~ FZNANCiA'~ .,~VSTEM ~4/16i9o i ..... CLA!~ NU~BE~ DESC~!PT!O~ Clai[s Re~!ster PMOU~T '~' '~' HA~E FU~D & ~rrou~T ~uuOU~T T&T L O CALLS-AD L D CALLS-B/Z L O CALLS-PLAf~ L D C~LLS-FD L D CALLS-FiRE L D CALLS-ST L D CALLS-SR CTR L D CALLS-ARENA L D L O CALLS-EDA L O CALLS-iJKTS L n C~LL-LTn AT&T L D FAX-ARENA ~-! B~TTERY SOURCE BATTER v ~,, .~ ,-~FIELDo ABDO ABDO E!CK & ~EYERS '98 AUDIT FEES-AD PCH/STEUE~ ~OOM/MiLE~GE/~EALS-PLA~ AFFORDABLE SAN!TATZON CHEMICAL TO!LETS-WDL~D AEERICAN BUSINESS FOR~S RECEZP? 800KS-B/Z ANDERSON/DENNIS ME~L-B/Z ANDERSO~I/KATHRYN UNIFORM ALLO~ANCE-~D ANDERSON/WA~D~ 4/5 & 4/8 PROGRAMS-LIB BATTER~",~o,r,,.,~"UnUE-F!RE ~" PF;OStlCTS BFI MARCH GARB H,u,L BA~?:BON/ERiC MEALS-PO 0!0!40 44.93 29 02 47.81 6 66 !9.48 0 24 1.62 50.33 3 85 q 7~ 240 78 010141 !4.00 .09194 60.29 010175 8,000 O0 !~088 90 G9 23 0!04!G !02 24 0!0705 010750 !7 25 010780 40 O0 qO0 O0 ,09!95 15~ O0 24~ O0 011192 5,~5q qO ~ !3. ~ 23 i2 TELEPHONE !01.4!05.321 TELEPHONE !0!.4201 q~i T~L.,HO,,E TELEPHONE 101.4201,221 TELEPHONE I01.~591,321 rnu,~ .... 3~1 TELEPHONE 228.43!0.-~.3~ ~E.EPHONE 281.4800.32!. TELEPHONE 602.4901.32! TELEPHONE 603.4960.32! ~TOT9L TELEPHONE OPERATING SUPPLIES AUDIT FEES 10!.4105.301 , · .... ~,r SCHO TRAVEL.CONr~E,,~.E & 101.41!7.331 OTHER RENTALS !0!.4550.418 OFF~CE SUPPLIES lO1.4!oq.~l UNIFORM ' n ..... ~ "" .21 ALLu,AN,~E i0!.4~,! 7 DUES & SUESCR~p~,,!ON:'~ .... iai 4!05.433 FQI;T° REP~!R X M~,T.NA~ I0! ......... · ~V~ o~R~AGE H~o~EK CORTR.,~, bv~.4o10.317 GARBAGF.. _ HAULER CONTRACT 605.,..~q~0.~" ~TOTAL TRPtjE! r~c,,~r o., .420! "~ ..... ,~u.rc~.u~ & ouHO 101 .o.~! 9801090 04/16/98 !4:42:53 CLAIM NUMBER DESCRIPTION Claims Register n ~ I ~T AMOUNT ~C~OUN, N~ME FUND & ACCOUNT INVOICE BARR!NOTON OPKS VET HOSP IMPOUNO FEES-PO IMPOUND FEES-PD BE~UDRY CONVENIENCE INC CAR WASH-PO BELLBOY CORP BAR SUPPLY MISC BELLBOY CORPORATION LIOUOR BERNICKS PEPSI COLA POP-ARENA BEER POP-LIQ BEST ~CCESS SYSTEMS OF KEYS-BALLFIELOS BEST BUY CO !NC AV TAPES-COUNCIL PRINTERS/L~P TOP-PO ~EST WESTERN THUNDERBIRD LODOING-NWTS LODGING-PO BLOCK/DAN ~EALS-PD BOCKW!TZ/STEUE REPLACE DAMAGED LENSE-PO ~EALS-PD BOUTIN PLBG & HTG REFUND SURCHG-~/Z REFUND PERM!T-B/Z C ~ L DtSTR!BUTIN~ CO BEER pAn--nTnnp SEMINaR-AD CARLSON/JAY MEAL-B/Z CARTER'S LAKELAND ADU PDU-L!Q CENTRAL RIVERS UNLEADED-PD CH~MP!ON AUTO WIPER BLADES-PO 011300 q~ 10 ANIMAL uONTROL 101.4201.310 ~' ~'q ANIMAL CONTROL 101.4201 310 ~.~ .39 *TOTAL 011419 2.26 OPERATING SUPPLIES 101.4.201.219 011481 !28.00 SOFT DRINKS & MIX b0~.4.70.255' ~ q 011480 1,080.~5 LXQUOR 603.4970.251 011c7~ 1,157.85 SOFT DRINKS & ~!X ~1.45~0.~5 3.!20.76 BEER 382.50 SOFT DRINKS & MIX 603.4970.255 4,661.11 *TOTAL 011584 43.08 OPERATING SUPPLIES 101.456!.219 01!586 5S0.05 OFFICE SUPPLIES 101.~I01.201 13,965.92 C/O FURN-FIXTURES & EQUI 290,4201.560 14~5.97 *TOTAL 011594 175.50 TRAVEL,CONFERE~4CE & SCHO 602.4901.331 115.54 TRAVEL,CONFERENcE ~ SCH~ 101.4201 29! .04 *TOTAL 0!1690 2!.08 TRAVEL,CO~FERENCE & SCHO !0!.4201.331 011750 150.00 OPERA~ING SUPPLIES !01.4201.219 16.34 TRAVEL,CONFERE~CE & SCHO !01.4201.331 !S6.34 *TOTAL .09!9E t At ~q~ c 0.50 SURCHARGE FOR PERMITS .... 1o,5Ci ~TOT~i 01?i~f) 20,~13.40 ~EER 603.4970.2~2 20.00 TRAVEL,~Ju,,FERE,~E & SCHO 101. 012235 ~,. ~s. TRAVEL ~n~,~Kp=,,~ 101.4109 ~- ,u~r.,.~,~ & SCHO .331 .09128 !88.00 ADVERTISING 603.4960.349 012316 4~.80 .=..~K'~K~q A.. LUBS !01.4~01.212 !0.62 OTHER REPAIR & MAINT SUP 101.4201.229 OOeO~6 00~0.4! 27407000 13904100 D MACK R 'SWENSON E'!C FTiiANC!AL SYSTEM 04/!6/98 14:42:53 ~! T ' "; 'n n DESCR!PTIO~ Claims Register AMOUNT,,~.~,,~rrnn~T, !'!AME FCfJ~ & ACrn''uT~u,~. , CHAMPION AUTO 252 BULBS-FIRE MISC SMALL TOOLS-ST ~ISC SUP-ARENA BED MAT/M!SC-~WTS REFLECTORS-WWTS SEA FOAM-W~TS CHR!STIANSEN CO/H. SOCCER/VLYBL NETS-PARKS CLASSIC CATERI~6 BY RO'S MEALS/CFMH SEMINAR-PO COMPUTER PARTS & SERVICE LO 5 P~INTER-O P CORROW TRUCKING & SAN!TA MARCH GARB HAUL CONTRACT ~ARCH GARB H~u~ CO:~.RA~T CROW RIVER FPRM EQUIP M!SC SUP-ST REPAIR PARTS-ST PICNIC TABLE MTRL-PARKS PLAYER BENCH MTRL-CASS ~uoHMAN MOTOR CO INC KISC SUP-BALLFIELDS CY'S UNIFORMS SH!RTS-PD D O'S MUNICIPAL SUPPLY M!SC SUP-ST DAHLHE!MER DISTRIBUTING OANKO EMERGENCY E~UIP CO FACESH!ELD-F!RE DEC~SiON RESOURCES, LTD PHONE SURVEY-CNCL DEHN OIL CO UNLEAOEO-B/Z UNLEADED-PL~N UNLEADED-PO UNLEADED-ST UNLEADED-PARKS ~N~EAOEO-EOA UNLEADED-WWTS UNLEAQED-NNTS UNLEADED-~TS 012375 6.a9 £ ,.- . ~ ,.' 36.67 ~. 65 10.G3 186.57 012454 o~8.2G Ol~aO !3! .22 Ol~8~a 3,782.88 01a01~ o,~ 510.00 7,4~ 50 !0,962.50 0101~0 !72.!7 39.86 716.66 1,408.91 013~s ~g q~ !97.08 10,~!5.~. ~e O0 .091o~ 1,875.00 265.60 12.53 89.29 74.5! 19.27 45.71 3! .26 70.12 6,423.45 OPERATING SUPPLIES !01 420~.z1. SMALL TOOLS & MINOR EQUI 101.4303.240 OPERATING SUPPLIES 221.4~0.219 oPEKAT~NG SUPPLIES 602.4902.219 OPERATING SUPPLIES 602.4904.219 FUELS & LUGS 602.4905.2!2 ~TOTAL OPERATING SUPPLIES 101.4550.219 TRAVEL,CONFERENCE & SCHO !0!.4201.331 C/O FURN-F!XTURES & EQUI 10!.41!0,560 omi m 05' GARBAGE HAULER C.NTRAuT 6 4310.317 CARBAGE HAULER *TOTAL OPERATING SUPPLIES lO'. :.;301.219 ..... ~ ~ OTHER REPAIR & eA~NT SUP !01.~0~ ..... OPERATIN~ SUPPLIES 10~.4o~0.~ OPERATING SUPPLIES ~= .u~7.~ *TOTAL OPERAT!''~:~ SU~PLT?, . ~ 10!.456!.219 OPERATING SUPPLIES !01.420!.2!9 ~- ~ ,. SUPPL!rq Or:RA,!No ~ !0!.4ovt. 9 BEER OPERATING~c"PPLiE~ !01.4800,q~.0 FUELS & LUSS 10!.4109.2!2 FUELS &~uoo'"~ !0!.4117.212 ~oB~ ~ni 420! ~1~ FUELS & LUGS 10!.4205.2!2 FUELS & LUGS t~1,430!.212 FUELS & L~.,S I0!.45~0.~1~ FUELS & LUBS ~o..~'l 4800.212 FUELS & LUGS 602. FUELS & LUGS 6{)2. .-ToT~ 14196 3 BRC~!N~C!AL v:,~6/g8 !4: ~ ~ O T k DESC~.I, T.O,~ Claims Register AMOU~T n~rn,,ur NAME FUND & ACCOUNT INVOICE DON'S BAKERY IOLLS-SFT~R NTG CODKiES-CF~H-PD COOKIES-PO ~OLLS-F!RE COOKIES-SAFETY MTG CM EPRL'e~ PUBLISHERS NWSLTR/LEGAL NOT!CE-CNCL LEGAL NOTICES-AD LEGAL NOTICES-PLAN VEHICLE AD-PO CRAFTERS AD-ARENA AOU-LIQ ~ELDI~G HOSE-ST KELD!NG SUP-ST EDINGER/CHERYLL UNIFORM ALLOWAnCE-PO UNIFORM ALLOWANCE-PO EDWARDS-PLANT/CI"nT CO~I(UN!TY PROF!LES-ELJA ELK RIVER ACE HARD~ARE CORRIDOR KEYS-C HALL MISC SUP-PO ~ISC SUP-ST VALUE-ST FASTENERS-ST ~iSC REPAIR PARTS-ST ~iSC SUP-ARENA M!SC SUP-W~TS -~WTO ~EPA!~ PARTS ..... ,,.~,~ SMALL ~TS UPS SH!PPING-~WTS TUBE g!NY=-mWTS CONCRETE MIX-LIg ELK ~!VER CHAMBER OF CON MEPL-EC DEV MEALS-AD MEALS-PLAN 013836 013875 013910 013915 O~oo~q 014025 3.25 TRAVEL,CONFERENCE 41.40 TRAVEL,CONFERENCE !5.14 TRAVEL,CONFERENCE 29.!0 TRAVEL,CONFERENCE 13.15 TRAVEL,COnFERENCE 102.04 ~TOTAL & SCHO !0!.4110.331 & SCHO 101.4201.33! & SCHO 101.4201.331 & SCHO 101.4205.331 & SCHD 29!.4125.331 2,282.93 PRINTING & PUBLISHING 34.19 PRINTING & PUBLISHING 300.59 PRINTING & PUBLISHING 37.72 PRINTING & PUBLISHING 54.80 PRINTING & PUBLISHING 672.27 ADVERTISING 3 ~ ~^ *TOTAL !7.41 OPERATING SUPPLIES 76.84 OPERATING SUPPLIES 94.25 ~TOTAL 57.00 UNIFORM ALLOWANCE 28.50 u~IFO~M ALLOWANCE 85.50 ~TOTAL 193.98 MARKETING 10!.410!.359 101,4105.359 !01.4117.359 101.4205.359 ~1.4520.359 603.4960.349 101,430!.219 101.4303.2t9 !01.4201.217 I0!.4201.2!7 281.4800,316 10.45 OPERATING SUPPLIES !0!.4120.2!9 192.04 OPERATING SUPPLIES 101.4201.2!9 68.~. OPERAT!~G SUPPLIES lO!.~O~.2!g'~ 5 . 38.39 OPERATING SUPPLIES 101.4301.219 15.33 STREET MAINTENANCE SUPPL !0!.4301.~ 24.73 STREET SIGNS 10!.4301.226 25,23 OTHER REPAIR & MAiNT SUP 101 4303.qqq 118.81 OF'ERATING SUPPL~K~ "~l.~ F,!5 POST~GE 221.4u~0.~ 69.!2 BUILDING REPAIR & ~AINT 221.4520.401 66.61 OPERATING SUPPLIES 602.4902.2!9 ?~.67 OTHER ~=PA!R & MA!NT SUP 602.4902.229 ~.35 . ~n,T ~a SMALL TOOLS & MINOR c~U. 602.440o p4n u. EQU!P~ENT REPAIR & MA,N, 602,4902.404 10.45 u~H.i~o"~T'"n ourr~q°O'IEq. 602.4904.2!9 22.93 OPERATING SUPPLIES 603.4960.2t9 .ao TOTH~ !2.00 36.00 ~.00 TRAVEL,CONFERENCE & SCHO TRAVEL,COnFERENCE & SCHO TRAVEL,CONFERENCE & SCHO !0!.4!03.331 101.4!05.Jo~I 101.4!17m331 M MASiCA 2241 OLD ~I~ STORE ARC ...... ~" r~N~N~.I~ SYSTE~ 04/!.6/98 14'.4~.~o CLAIM NUMBER DESCR! TT Claims Rm§ister AMOUNT ~OU~T NAME FUND & ACCOUNT Ill T I~O~CE ELK RIVER CHAMBER OF ~EAL-SR CTR ~EALS-B/Z ELK RIVER MENARDS CABINET-PO LAWN ROLLER-PARKS BLDG REPAIR SUP-ARENA STORAGE BLDG-CASS FLDS MISC PARTS-WWTS SUmP PUMP-W~TS ~!SC SUP-LIQ RETURNS-ST ELK ELK RIVER PAINT SUPPLY PAINT SUP-CASS FIELDS RIVER PRINTING PAPER-B/Z ENVELOPES-PO PRINT BUSINESS CADS-FiRE PRINT EM OPERATION FORMS A~NUAL REPORT SUP-SR CTR DOOR PRIZES-SA CTR PRINT SE~ER CARDS-E~TS GREEN E~VELOPES-C~CL ELF, RIVER TiRE & AUTO TiRES-PO ELK RIVER/CITY OF GFOA MTG/MEALS-AO ELL!OTT/TERRY F, EALS-F!RE EXECTRONICS~ !NC FACILITY SYSTEMS !h'C OFFICE UNiT-PO FERRELL GAS PROPA~E-ARENA FIRST DATA CORP VISA/MC CHGS-LIQ FIRST.-~V°T~q,~.~,~ TECHNOLOGY CAL!BI~AT!ON-~TS FIRST TRUST CENTER 92B STATE AID RD BND-P~,N 92B STATE AID RD B~D-!NT FORCE AMERICA REPAIR SUP-ST 014025 12.00 24.00 108.00 014290 84.12 73.36 166.45 637.94 qq ..'~,. 88 79.86 47.18 3!2.~'.CR 800.40 48.13 014360 47 93 5.q~ 55 38 113..q6 17 8.91 67 10 6.28 ~' '~'~ 33 014480 184 45 014040 40 O0 014560 53.00 !52.60 014750 ~ 94~.q8 014836 !46.98 015037 30.00 O~,~Ob~, .~8..65 015075 475 000.00 - "' 005 O0 !..°_.4,005.00 015192 !20.87 TR~VEL,CONFERENCE & SCHO 101.4591.331 TRAVEL,CONFERENCE & SCHO 101.4109.331 ~TOTAL OPERATING SUPPLIES i01.420!.219 OPERATING SUPPLIES 101.4550.219 BUILDING REPAIR & MAINT 221.4520.401 OPERATING SUPPLIES 225.4557.219 OTHER REPAIR & MAINT SUP 602.4902.229 S~ALL TOOLS & MINOR EQUI 602.4902.240 OPERATING SUPPLIES 603.4960.219 OPERATING SUPPLIES 101.4301.219 ~TOTAL OPERATING SUPPLIES ~.4557,219 GFF!CE SUPPLIES t01.4109.201 OFFICE SUPPLIES 101.4201.201 PR!NTING & PUBLISHING 101.4205.359 PRINTING & PUBLISHING !01.42!0.359 OPERATING SUPPLIES '!0!.4591.219 PROGRAMMING 101.4591.3!8 PRINTING & PUBLISHING 602.490!.359 MISCELLANEOUS 10!,4101.440 ~TOTAL OTHER REPAIR & MAINT SUP !0!.4201.229 TRAVEL,CONFERENCE & SCHO 101.4105.33! TRAVEL,CONFERENCE & SCHO OFFICE SUPPLIES ~nPERAT!r~o SUPPLIES OPERATING SUPPLIES !0!.4205.33! 22!.4520.2!9 CARD FEES REPAIR & EA!NT bO.~. ,.,...40~ BOND PRiNulPAL "04~.4800.601 ~ BOND INTEREST 342.4800.61! ~TOT~L n~ . q g~q o,HER REPAIR & MA!NT SUP 10!.~o0~.~. EMPL APPREC 56364 3856 VOLUNTEER !NV !63!5 90346 9~17 ~.~ CLATM NUM~=R DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & PCCOURT INVOICE GARAGE OOOR STORE ZAMBON! DOOR RPR-ARENA GILLETTE/MARY 4/2! & 4/27 PROGRAMS-LIB GLEN'S TRUCK CENTER STUO-WWTS GLEN~OOD INGLEWO00 N~TER/COOLER-PD GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GRANITE ELECTRONICS APRIL RAOIO ~AINT-B/Z RADIO MAINT/REPAIRS-PD GRAPE bEGINNINGS INC ~INE FREIGHT-LIQ GREEN CO/HOWARD R CR APPLIED TO LFYTT WDS ENGINEER FEES-GENERAL ENGINEER FEES-LIBRARY ENGINEER FEES-CASS FIELD ENG FEES-CAPITAL PROJ ENG FEES-CNTY BLDG I~PR ENGINEER FEES-R R DR IMP ENGINEER FEES-'97 tMPR ~::~ FEES-L~KE ORONO SED ENG FEES-UPLAND/H~Y !0 ENGINEER FEES-XNTS ENG FEES-WINDSOR ~O@DS ENG FEES-RIUERPLACE ENG FEES-ALC SITE/!SD728 ENG FEES-LFYTT WDS 2ND ENO FEES-ORONO SHORES E~G!NEER FEES-AMOCO ENG FEES-EASTERN PHS ! ENO FEES-TROTT BROOK ENO FEES-HLLSD CRS~G I! ENG FEES-169/JACKSDN/HLT ENG FEES-MISS OAKS E~G FEES-HLLSO ESTATES ENG FEES-E R CRSNO-HOHLN ENO FEES-PARK KNOLL GREEN TREE VENDOR SERV C APRIL COPIER MA!MT-AD 015450 140.41 01~600 40.00 015630 3,80 015650 q. . 41 015715 28.00 015750 48.00 895.64 9~3.64 0!57~5 508.00 7.00 515.00 015783 1:098.82 2,.~.a.90 280.00 300.00 380.00 4:418,29 "~q.~o uS.:. 75 3~300.15 '7,647 3!5.00 oOJ.O0 200.00 !30.00 ~ ~'~q O0 !35.00 42,728.80 397.80 !0.00 951.25 40.00 291.80 674.10 0!,5795 887,15 BU!LDIN~ REPAIR & MAINT OTHER REPAIR & MAINT SUP OPERATING SUPPLIES EQUIPMENT REPAIR & MAtNT EQUIPMENT REPAIR & MA!MT EQUIP REPAIR & MAINTENAN ~TGTAL WINE FREIGHT ~TOTAL ENGINEERING FEES ENGINEERING FEES PROFESSIONAL SERVICES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGi~EERZNG FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES E~GINEERiNG FEES ENGINEERING FEES E~GI~EERiNG FEES ENGINEERING FEES E~6ZNEERING FEES ENG!NEE~!NG FEES ENGI~EERiN~ FEES ~TOTAL C/O FURN-FIXTURES & EQU! 221.4520.401 2!1,4501.3!8 602.4904.229 101.4201.219 602.4904.404 !01.4109.404 101.4201.404 603.4970.253 603.4970 !0!.~3!8.303 !01.4318.303 ..qq 2!!.450! ~1. · "-m'~. 4557. 303 401.~800.303 410.4800.303 4!3.4800.303 414. 4800. 424.4800.303 602.4906.303 821,4715.303 _ q~ 303 82!,4740.303 8~1 ~77R 82!,4778.303 G2!.4803.303 o~!.4823.303 82!.486!.303 82!.4897 821.~7nq !01.4!05.560 13895 18594/18629 uER.,!CK 6 14:42:53 DESCRiPTiO~ Claims Register PMOU~T ar-n .... T GREEN TREE VENDOR SERV C APRIL COPIER KAZNT-B/Z ORIGGS COOPER & CO LIQUOR ~INE KISC FRE!GHT-LZQ GR!GGS, COOPER & CO CIGARS-LID FREIGHT-LID GROSSLEIN BEVERAGE INC BEER Gl,~nnTn~, ~k~ u.nu..,~ ~,tGEL~ OF ELK R ACQUAR!UM PMT-SR CTR KILN PMT-SR CTR H~E,BURG TRUC~I,G FRE~U~ HARD.'~A~. STORE/THE TAPE KNIFm-B/Z NISC CLEANIG SUP-C H~LL MISC SUP-FIRE ~ISC CLEANING ?JP-L!B PULLY-ARENA KEYS-BSNS iNCUBATOR BULB/BOLT-W~TS HAWKINSn~,,~TKP TREATMENT PHOSPHORIC HONE DEPOT/THE Hm,,- OIL CO ~'~ .... B' CLEAN HOusE ' r,~_K HALL HALF ~PRIL H~LF APRIL HYDRAULIC.cPr£~ALTv~., , SEAL KIT-ARENA INTERSTATE BATTERY SYSTE BATTERY-PO INTDX~METERS INC 216.20 1,103.35 015825 !8,2!4.40 3,701.57 395.73 227.70 ~ ~39 40 7~.00 2.95 77.95 015850 23,256.06 015880 ~5.00 75.00 100.00 016019 44.00 016046 !!.68 !5.74 11.44 11.30 8,04 !1.!3 !97.46 .09!SO !93,57 46.86 46.54 ~__ 7~ ~0.6! 016670 25.2E 016960 71.30 016973 I17 C/O-FURN FIX & EQUIPMENT *TOTAL ~QUOR WINE SOFT DRINKS & MIX FREIGHT *TOTAL SOFT DRINKS & MIX FREIGHT *TOTAL BEER OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL FREIGHT OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFERATING SUPPLIES OPERATING SUPPLIES ~iSCELLANEDUS OPERATING SUPPLIES ~TOTAL o,=~,~ SUPPLIES OPERATING "" ooPPL~ES FUELS & LUGS CLEANING CONTRACT CLEANING CONTRACT ~TOTAL E~PK:N~ REPAIR & KAINT OTHER REPAIR & MAINT SUP OPERATING SUPPLIES 101.4109.560 6 '~ -~q76 603.4970.~,~ 603.4970.255 603.49,0.3a~ c ~ 603.,970.aa~ 603,4970,~n 22~.q591.219 223,4592,2!9 60~.~970.~2 101.q!09.20! i01,q120,219 !0!,~205,219 !01.4~0!,219 ~!1,q501,~1. 221,q520.219 602,q902,~!~ 602,q902,219 ~ ' ,219 ~.._.,nl 4120.419 21~ 450! 101.420!.229 !01.420!.219 24641 40607 98007~ 7 BRC FS~'?'"r''r~'.~,~:'~ ~.~ SVSTE)i, 04/IG/98 !4:42:53 CLAIM ~UMBER DESCRIPTION Claims Register AMOUNT ACCOUNT FUND & ACCOUNT ~NvoIr. JACK'S SMALL ENGINE INC WEED TRIMMER/BRM JOHNSON BROS LIQUOR LIQUOR NINE FREIGHT-LIQ HEAD-ST KARSTEN/JEFF & RITA REFUND RETAINER BALANCE KEMPER DRUG SYMPATHY CARDS-COU~C!L PHOTOS-PO KLUNTZ/ROBERT MEALS-PO LANSON PRODUCTS !NC REPAIR SUP-ST LEEF BROS !NC RUGS-CITY HALL RUGS-ARENA RUGS-WNTS RUGS/TO~ELS-LIQ LEHMANN FARMS MtSC LIESCH ASSOC INC/BRUCE ENVIRON ISSUES-LANDFILL E~VIRON !SSUES-EDA ENVIRON ISSUES-UPA LUNDBERG/CLFFORD LEGAL FEES-169/J~CXSON MACQUEEN EQUIPMENT !NC DKP~TR ~KT~-S, METRO FIRE HELMET-FIRE MICHELS TRUCKING FREZGHT-L!Q NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-LIB N~TURAL GAS-ARENA NATURAL GAS-WWTS NATURAL GAS-LIO 017732 606.99 017875 668.69 ? 944.46 119.07 3~732.22 .09198 ~0.20 018050 5.06 29.38 34.4~ 018156 26.89 018438 018547 !55.08 97.29 18.2~ 7~.25 ~,.Gb 01862~ 279.00 57.00 3,~,9~.80 oqlgg 665.00 18~s~00 k~l~d/d 123.00 !,!73.98 669.87 567.65 367.82 e 177 !4 I 701 90 ~t2.40 6,970.76 OPERATING SUPPLIES 101.4550.2!9 LIQUOR WINE FREIGHT ~TOTAL 603.4970.~ "51 603.4970.~ua 603.4970.332 ENGINEERING FEES 821.4719.303 MISCELLANEOUS OPERATING SUPPLIES *TOTAL 101.4101.440 101.4201.2!9 TRAVEL,CONFERENCE & SCHO 101.~201.331 OPERATING SUPPLIES RUG & LAUNDRY SERVICES 101.4120.386 RUG & LAUNDRY SERVICES 221.4520.386 RUG & LAUNDRY SERVICES 602.4902.386 RUG & LAUNDRY SERVICES 603.4960.386 ~TOTAL SOFT DRINKS & MIX b0~.~970.~ OTHER PROFESSIONAL SERVI 228,4800.3!9 OTHER PROFESSIONAL SERU! 281.4800.3!9 OTHER PROFESSIONAL SERVI 821.~850.319 *TOTAL LEGAL FEES 821.4823.304 nTHER" ~ , A ', .... o ~ , OPERATING SUPPLIES 10!.~205.219 FREIGHT 60~.~970 q~ UTILITIES .101.41s~.~8._ ~ ~ g UTILiTiES 101.4205.389 UTILITIES 101.4301.389 UTILITIES 21!.4501.389 UTILITIES 221.4520.389 UTILiTiES 602.4902.389 UTILITIES 603.~960,389 ~TOT~L 9286 AS 97-17 97702 8 ' "u~!AL SYSTEM per rtNA,~L O~/i~/g~ !4:42:=~ DESCRIPTION Claims Reaister AMOUNT ACCOUNT NAME ,ur ACr FU,~o & ~OUNT MINUTEMAN PRESS FORWS-PD MN DEPT LABOR & INDUSTRY ENG LICENSE RNNL-B/Z BOILER CERTIF!C-C HALL ENG LICENSE RNNL-L!B ENG LICENSE RNNL-NNTS DEPT OF PUBLIC SAFETY STATE ~ ,, ~ , , NDNNELT CHG-PD DEPT OF REVENUE SALES TAX SALES TAX-AD SALES TAX-PO SALES TAX-PO SALES TAX-POL RES SALES TAX-FiRE DIESEL SALES TAX SALES TAX-ST SALES TAX-SNO RMVL SALES TAX-ARENA MARCH SALES TAX-ARENA SALES TAX-ARENA SALES TAX-AREnA SALES TAX-ARENA S~LES TAX-WWTS MARCH ~ES TAX-L!Q ~N FiRE SERVICE CERT. BO CERTIFICATION. .~,,Tco?-~ZRE, MN REAL ESTATE JOURiiAL ADV-EDA REPGIR SUP-B/Z N?EEL NUT-PLaN ~iSC REPP!R P~RTS-PD BELT-ST REPAIR S']P-ST ~"~ P~RTS-ST ~.ENCH-S~ ,R,r~ ~ ~-8~LLFIELDS ~ISC SUP-ARENA ~iSC ~EPA!R PPRTS-~TS MISC ~EP~!R P~TS-~TS ASS OF TO~:~ N SUPPL!ES-NATL FIGHT OUT 020810 0,~01~0 020202 020230 245.19 OFFICE SUPPLIES !0.00 TAXES & LICENSES 20.00 TAXES & LICENSES 10.00 OPERATING SUPPLIES 10.00 TAXES & LICENSES 50.00 *TOTAL 870,00 EQUIP REPAIR & MAI~TENAN 10!.4201.201 101,4!09,437 101.4!20.437 211,450!.219 602,4902,437 101.~20!.404 3.94 SALE OF MAPS & COPIES 10!.34150 4.55 DUES & SUBSCRIPTIONS 101.4105.433 12.89 UNIFORM ALLOWANCE !01,420!.217 4,~. ~.,4 OPERATING SUPPLIES 101.4201.?19 50.17 OPERATING SUPPLIES 10t 4.-0~.~.!9 35.85 OPERATING SUPPLIES 101.4205.2!9 25.8~ FUELS &LUBS !01.430!.~ 25.74 OPERATING SUPPLIES 101.4301.219 12.~5~ OTHER REPAIR & ~AINT SUP 101. 59.81 ...Tr~ RENTAL z==.~ 34900 q'~ q~ OTHER RENTAL ~l 34915 !!8.30 VENDT~ ,-~HINE~ ~I.: .... 3!.62 SKATE SHARPENING 22!.34930 11.~0~ Ms~uLLLANLOoS 221..36250 15.54 OPERATING SUPPLIES 602.4903.2!9 . . .~L.~,to~o 603 4960.43~ 17,941.00 ~TOT~L TRAVEL,CONFERENCE & SCHO 35.00 300,00 ADVERTISING 281,4800.349 020291 020575 021100 021165 .........i ~K EOU!pv~'~ REPAIR & ~ATM iai 4!!7. 140 55 n~u~ REPAIR & ~,~NT SlIP iai.4201 22q ...... oUFFL!ES .~g.,.210 .... ~ ~ FL£~ .... ~!9.29 OTHER REPAIR & Mn=~,T ~,,~ i0! oK~L~ TOOLS & ...=nOR EQU! !O!.~u.. 24,55 O~ERAT!NG SUPPLIES 22!I4520.219 ~q~...13 OTHER REPAIR ~.. MAINT SUP 602,4902.~.. !9,1! OTHER REPAIR & ~INT SUP G02.4905.229 a~ ~TOTpl 942 OPERATING SUPPLIES 545.25 101.420!.2!9 CLIFF 3067 ANDERSON 9 DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT NEOPOST POSTAGE TAPE PADS-CNCL POSTAGE TAPE PADS-AD POSTAGE TAPE PADS-B/Z POSTAGE TAPE PADS-PLAN. POSTAGE TAPE PADS-EOA NIERENHAUSEN/RON MEALS-PO NORSTAN COMMUNICATIONS ! PHONES-EMERG PREP NORTHBOUND LIQUOR REPLENISH ATM CASH-LI~ M!SC SUP-LIQ STAMPS-LI~ BALLOONS-LI8 OPEN HOUSE MISC L!~ ~ORTHERN STEEL CASTERS-ST NORTHERN AIRGAS !NC MEDICAL OXYGEN-PO HELiUM-SR CTR ~ORTHERN ASPHALT CONSTR. PATCH MIX-ST NORTHERN STATES PONER CO MARCH TIPPING FEES NORTHERN XATER ~ORKS SUP HORN-WWTS NOU[!S SERVICES DISC CARD CHGS-LIQ OLSE~ CHA!~ & CABLE CD ! REPAIR PARTS-WWTS P~GE~ET OF M!N~ESDTA PAGERS-EMERG PREP ~I~E FRE!GHT-L!Q PENNEY CD INC/W H AMMO-PO PETERSON/KIMBERLY MEALS-PO PETERSON/SHAR! UNIFORM ALLOWANCE-PO PHILLIPS MINE & SPIRITS LIQUOR 021300 13.!4 13.!4 13.!4 13.14 13.!4 65.70 021395 2~.76 021486 021600 4,060.00 45.77 10.65 4,157.22 021625 57.47 ~n !0 25.81 021611 546.25 021650 !5,845.41 021665 184.88 0~'760 38.85 313.E8 4.80 387.30 022050 27~.24 022097 ~ q ~8.4. 022105 ~8.10 !,344.83 OFFICE SUPPLIES !01.410!.201 OFFICE SUPPLIES I01.4105.201 OFFICE SUPPLIES 10!.4109.201 OFF!CE SUPPLIES 101.4117.201 OFFICE SUPPLIES 281.qB00.201 ~TOTAL TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 101.42!0.219 CASH OPERATING SUPPLIES POSTAGE ADVERTISING SOFT DRINKS & MIX ~TOT~L 603.10100 603.4960.219 603.4960.322 603.4960.349 603.4970.255 OPERATING SUPPLIES 10!.4303.219 OPERATING SUPPLIES PROGRAMMING ~TOTPL !0!.4201.2!9 !01.~591.~B STREET MAINTENANCE SUPPL 101.4301.224 SOLID WASTE 605.4960.384 OTHER REPAIR & KAINT SUP 602.4905.229 CREDIT CARD FEES 603.4960.438 OTHER .... REPAIR & vn,uT~,~, SUP 602.4905.229 TELEPHONE i0!.4~10.a~1 ~!~E 6nq ~qnA n~o FREIGHT 603.4970.~q~ OPERATING SUPPLIES !0!.4201.219 TRPVEL,CONFERENCE & SCHO 101.4201.33! ! 'iT ~ UN.. FOR~ ~LLOWANCE ~01.4201.217 LIQUOR 603 4970.~l 34069 19262394 Mi86568 209407 10 BRC Fi~E~£HL ...... SYSTEM CLAIM DESCRIPTION AMOUNT A~UNT NA~E FU~D & ACCOUNT T,,~OICE PHILLIPS W!~E & SPIRITS BEER NINE FREIGHT-L!Q PINNACLE DISTRIBUTING CIGARS-L!~ POST~ASTER POSTAGE-COUNCIL POSTAGE-AD PDSTAGE-B/Z POSTAGE-PLAN POSTAGE-PLAN POSTAGE-PO POSTAGE-FIRE POSTAGE-ST POSTAGE-PARKS POSTAGE-ARENA POSTAGE-RECYC POSTAGE-EDA POSTAGE-W~TS POSTAGE-GARB PRECISION ~US!NESS SYS I MINI CASSETTES-AD ~UA~IT~ NINE & SPiC!TS LIQUOR BEER N~ il ~ QUEST 2000 REFUND TEMP SIGN FEE Rnn~n SHACK CR T~KEN 2×~S/C~BLE-~REN PRINTER CALBES-PD RAGAN TIRE I~C/BRAD TIRES/TUBE-ST 4/29 ~ 4/30 PROGRAMS-LIB RANDY'S SANITATION MARCH GARB HAUL CONTRACT MARCH GARB HAUL CONTRACT RED WING VISITORS RELIABLE M!SC OFFICE SUP-PO qn!25 0~ 4!.20 BEER ~ 542 70 WINE 64.74 FREIGHT 022140 !,674.75 !S2.~8 POSTAGE 444.00 POSTAGE 11~.~8 POSTAGE 11.76 POSTAGE 1~6.36 POSTAGE I~7.80 POSTAGE !4.52 POSTAGE 7.80 POSTAGE 16.68 POSTAGE 24.02 POST~DE ~.41 POSTAGE 107,16 POSTAGE !,~ POSTAGE 8.09 POSTAGE !~200.00 *TOTAL !~4.!2 n~.72 7~.72 BEER 2,482.00 *TOTAL .091n~ 50.00 !S8.S9 OFFICE SUPPLIES 27~.79 022610 2,460.00 5,248.00 7 ~no hA .0~!29 15~.00 227.~9 OFFICE SUPPLIES SOFT DRINKS & MIX OFFICE SUPPLIES BUILDING PERMITS OPERATING GAREAGE HAULER CO~TRACT "~':'"R CONTRACT DAY,AGE ~TOTPL TRAVEL:CONFERENCE & SCHO 603.4970.~5n~ 603.4970.253 603.4970.332 603.4970 !01.4101.322 !0114!05.322 101.4109.322 101.4115.322 !01.~117.322 !01.4201.222 101.~205.322 101.430!.322 !01.~550.322 221.4520.322 228.4310.322 602.q90!.322 605.4960 oen 10!.~!05.201 603.4970.251 6~ 0~.4970 q~ ~0~.q970 ~c~ =0.~ 1.322!0 !0!.420!.201 2!1.4~0~.318 605.4.alO.a!,' 605.4960.3!7 10!14!0!.331 1 t .20 .0~.4201 I ~-~9657 DU!TSMAN 11 Register. ,MOUNT ~OU~T NA~E RIVER VALLEY LUEBER.,,~TUr M~SC SUP-FIRE RUFFRIDGE-3OHNSON EQUIP BLADES-PARKS ~° & t. OFFICE PRODUCTS IN M!SC OFFICE SUP-B/Z MZSC OFFICE SUP-PLAN REINFORCEMENTS-NWTS SAX FOOD & DRUG 3/9 MEAL-MTG-COUN~IL 3/9 MEAL/MTG-EDA POR-CFMH P~OGR~ SUP-$R CTR SAXON ~OTO~S '98 CHEV P!~!..UP-~TS SCHINDLER ELEVATOR CORP ELEVATOR MAINT AGM~T-L!Q SCIENCE MUSEUM OF ~N 4/9 PROGRAM-LIB SHERBqP~ CO R~O~ER RECORDING FEES-PLA~ ~,HERBUR:~E CO TREASURER BREAKFAST MTG-EC DEV SIGN SOLUTIONS INC SIG~-?D SKOGSTAD/CLIFF ~EPL-B/Z SMITH ~ WESSON ! D KIT RENTAL-PO Tr · .'PUL ff!LEgGE/ME~LS-EC ~E? ~E¥S-~S~S STRE!OHER'S UN~rO~ff ALLOWaNCE-PO ff~SC SUF-PD T~LLEN ~ RAERTSCH! TARGET STORES uTn~n TAPES-COU~CIL FILM-PLAN M!SC SUP-PO MISC SUP-EMERG PREP MISC SUP-~RENA 022710 17,20 022S50 125.8! 022970 67.38 60.72 4,56 I~:.66 023198 .t2.50 42.49 14.51 71.03 170.53 0..'~,~00 21 !~ ,. :0.08 023235 !.18.02 !~,.00 023525 ..'4.~0 0:~55~ i5.00 62.28 7.25 023E, 50 !02.00 024018 47.58 5.50 024100 28.65 348.75 377 75.00 47.87 43.42 29.76 41.39 !5.50 !.77,~.1 OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES *TOTAL TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES ?ROGRAMMi~G *TOTAL C/O FURN-F!XTURES & EQU! OTHER REPAIR & MA!MT PROGRAMMING ~ISCELL~NEOUS T~A?EL,CONFERENCE & SOHO OPERATING SUPPLIES TR~EL,CO~FERE~CE & SOHO OPERAT!~G SUPPLIES TRAVEL,CONFEREnCE ~ SOHO OPERATING SUPPLIES mTDT~ U~IFGR~ ~LLO~CE OPERATING SUPPLIES ~OTAL DUES & SUBSCRIPTIONS n~;e~ SUPPLIES OFFICE SUPPLIES O?ERATI~G SUPPLIES OFER~'R ES ~,:~ SUPPL! OPERATING SUPPLIES *TOTAL 101..1205.219 101.~.~1. !0!..1109.201 101.4!17.201 602..1901.201 101.4101.331 101.4103.331 10!..120!.2!9 101.459!.318 602.4902.560 603,4960.409 2!!,.1501.3!8 101..11!7,440 !0!.4103.331 !0!.420!.219 10!.4109.33! !0!..120!,2!9 10!.4!03.33! 282.4800.219 !0!.~20!.2!7 !0!.420!.2!9 ~nl q20!. a !0!..1101.201 !0!.4117.20! !01.420!.2!9 !0!.42!0.2!9 22!..10;n 2!9 98678 12 CLP[~ N~J~BER DESC~IPT!O~ Claims ~eoister ~OUNT ~nrn~.. .... · U~T N~E FU~D & ACCOUNT ~u.n!cE TAYLOR LAND SURVEYORS TOPO KAP-?LP~ ~E~PuKAR. TE~P RECEpTTnU~qT-AD..~,,~. ~E~RA.,CE JOHANSON RECHG EXTI,oU~:,ER FIRE TOTAL TOOL PIPE BE~DER-?ARES TROY'S HOME DELIVERY MIX-L!Q TRUXSTOR/THE EQUIP '98 FORD-EQUIP CRT U S VISA/MC CHGS-LIQ U S DEPT OF COMNERCE TKAZN!Wo-F~RE U q WEST CuM~U,~ICN,ZDNS FAX L!~E-ARE~A VERNON CO VOL RECOG~ITIO~ GIFTS .,,~o COCA-COLA CO P~SUB,~E~ ASSMTS-~D ~ATSON CO/THE ~ISC SUP-CITY HALL M!SC SUP-ST PAPER TONELS-L!B BRGo-~.Q Ct~TT~a FRE!GHT-LtQ ~E~CK noenrr~T~q TNC uu~,~u~,rn~'~tI!T SERV-LAKE KEST ~ELD MiSC SUP-ST ~!~E ~ERCH~~.t~ ~i~E F~.~TGHT-LIQ ~=D n!aeR WINE, ~!~E FREZGHT-LIQ Mii. EAGE-B/Z ZARNOTH BRUSH WORKS BROOMS-~, 't ,09103 6...'0 0rrTr~ SUPPLIES ~'"~ 4117.201 !04.40 OTHER PROFESSIO~AL SERVI !~,.0, OPERATING SUPPLIES 101 024578 !60.50 M~CHZNERY & EQUIP RENT 10!.4550.415 74.81 SOFT DRINKS & MIX 603.4970.255 !,213.04 C/O FU~N-FZXTURES ~ EQUi 430.4201.560 024907 512.!8 CREDIT CARD FEES 603.4960~438 .09101 534.00 TRQVEL~CONFERE)JCE ~ SCHO 101.4205.331 44.5B POSTAGE 22!.4~0.:q 322 !~681,1B ~ZSCELL~NEOUS 8!2,~. ~5 SOFT DRTB~'~ & ~]X 603,~97g,255 400.00 OTHER PROFESSIO~L SERVI 101.q201.al. I~9.09 OPER~T!N~ ~U~PLiES !0!.q!20.2!9 21.50 OPERATING SUPPLIES 10!.4201.219 !9,50 OPERATING SUPPLIES 211.450!.2!9 !20.22 OPER~T!NG SUPPLIES 2,qTq~,~,lE, ~:OFT, DRINKS ~,.. MIX 603.4970.~ !.70 FRr!~HT 603.~S70.3~ 2 ~ ,..~.~. =,*TOTOL 025(1!! lq~ 40 n ...... r ....... ' SERVi !3!,56 OPER~TZH~ SUPPLIES !0!.q20!,2!9 354 00 WINE ~ 00 ~:'nZgHT 35~,00 ~TOT~L 025737 - ~ .. . q O0 FDDT~HT 603.4970 129.00 ~TOTAL ~-.~, ..... EL,CONFEREe;CE ~ SCHO 10!.4!09 3~! 025B85 13 0~i16i9~ !4:~2:53 CL~I~ NUMBER A~OU~T ~CCOUNT ~AME FU~D & ~CCOUNT ZEE SE~V!CE CO MEDICAL ZER~S/THO~AS UNIFORM Z!EGLER INC P~RTS-S~ SUPPLIES-PD ALLOWANCE-?D 025900 !!.61 025975 345.9! 026000 40.90 538,587.97 OPERATING SUPPLIES UNIFORM ALLOWANCE OTHER REPAIR & ~AINT ~CLAi~S TOTAL SUP 10!.4201.219 101.420!.217 101.4303.229 54133799 i4 14:45:20 Claims Reoist~r , U,~, RECAP: ~.:J DESCR!r!!~N ~'~ GENERAL FUHD 211 LIBRARY 221 ICE ~RENA ~o SEN!O~ CITIZEN SFECIAL ACCT ~ PARK DEDICATION ~: LANDFILL 28! ECD~IC DEUELDP~ENT AUTHOR ~-'~2 ~DqDINES8 I~CUBATOR 290 EQUIPMENT C/O RESERUE 291 SELF INSURANCE RESERUE 2q2 !9928 STATE-AID ROAD BONDS 4~1 MSA CAPITOL PROJECTS 4!0 COUNTY ADM!N WATER/STREET 4!~ WEST RAILROAD DR!UE IMPR 414 !997 !MPRUMT BOND PRD~ECTS 424 LAKE ORO~O SED!MERTAT!ON 420 1998 EQUIPMENT CERTIFICATE 4D2 UPLAND/TH 10 S~6NA~,FRONTA6E ~02 N~STE~ATE~ T~E~TMENT PLA~T ~? LIQUOR STORE ~ ~R.~ ~OLLE~TI~N 8~Z DEVELOPER E~O~O~~.~~nn""~c TOTAL ALL FUNDS D!SBURSE~ERTS 1,434 ~ 4,739.9! 100.00 1,702~73 3,2~4.05 9c~ !6.~3 13~%5.92 13.15 184,005.00 380.00 4,418.29 ~.50 585.75 ~ 494.55 i 213.04 7 ~47.35 27 190.94 !2! 511.18 49 762.45 BANK RECAP: EDA ~"~" OF r,' 020407 TOTR~ ~LL DISBURSEWENTS 979.51 53~~ q7 _ . ~Ol,.. THE DD~P~n'D'P, ~TST . .,~.~-£ ~.U ~_ D~TE ............ OF BILLS i5