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CHECK REGISTER 05-18-199805/!5/'78 08:29:44 T 'l ! OESCRIP~!uN Cl&i~s Register AMOUNT FUND & ACCOUNT INVOICE GROUP CONCRETE-VARSITY T L O CALLS-AD L D CALLS-B/Z L D CALLS-PLAN L O CALLS-PO LOt ~-~ ~ALL~ L D CALLS-ST L D CALLS-SR CTR L D C~LLS-ARENA L D C~LLS-RECYC L D CALLS-EDA L D CALLS-NNTS L D C~LLS-LIQ FIELDS A-i BATTERY SOURCE 9 VOLT BATTERIES-PO ABDO ABDO EICK& MEYERS AUDIT SERVICES-AD · n ..... . _ . TNC ANVH~,~GE EMBLEM, . on, T~ PATCHES AFFORDABLE SANITATION CHEMICHL TO~LE~S-PAR ANCHOR PAPER CO COPY PAPER-COUNCIL COPY PAPER-AD COPY PAPER-B/Z COPY PAPER-PLAN COPY PAPER-FIRE COPY PAPER-ST COPY PAPER-ARENA COPY PAPER-EDA COPY PAPER-NNTS COPY PAPER-LID PROGRAM APPLE~iE B&JT SUPPLIES-LiB E'S · REE FARMS PINE ' '~ '~' 00 o'~'TVO TRE~o-M,, T PINE T ' ~_o,~ ~ ,R~Em ~H.,D~ TREE BCLA BFI AppRAT~,~ ~nTK"" AREA APRL GHRB HAUL CONTRACT 010100 97.03 010140 ~016~ 47.07 30,40 6.97 20.41 0.25 1.70 q.02 14.79 4.04 3.58 21!.10 09~' 14.88 010175 010261 461.86 010265 473,93 59.98 130.70 96,90 ~.07 q 9~ 69.2! .61 ~.68 010780 24.05 29.33 9qq 900.68 !~200.!8 700.00 0! 6,051.00 OPERATING qUP, L~ES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE *TOTAL OPERATING SUPPLIES AUDIT FEES OPERATING SUPPLIES OTHER R=N ALo OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFERATiNG S~JPPLiES -'lOiHb PROGRA~M!NO ~ ...... NC~ & SCHO TRAVEL,Co~rmR=.~. OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL OTHER PROFESSIONAL SERVI GARBAGE HAULER CONTRACT 290.,~v.~i. !01.4109.32! 10!.4117.32! !0!.4201.321 !01.4205.321 101.4301.321 10!.4591.321 221.4520.321 228.~3!0.321 ~81.4800.321 602 4qol.a~l 603.4960.32! I01.420t.219 101.4!05.301 !01.420!.219 I01.4550.418 !0!.410!.201 101.4105.201 10!.4!09.201 101.~.= ~0.~19 221.~ 28!.4800.201 602.~901.20! ~ll 4501 ~, !0!.460!.2!9 ' ' 460! 42!.4800.o~. 605.4310.317 1444 1~47A qSOl~q~ 10!5 BRC FINANCIAL SYSTEM 05/15/98 08:29:44 CLAIM ~UMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICL BFI APRL GARB HAUL CONTRACT BALLOONS INK HELIUM TANK-PO OPEN HSE 'BARKER/RALPH GOPHER BOUNTY-CNCL BEAUDRY CONVENIENCE INC CAR WASH-PO BELLBOY CORPORATION LIQUOR BERNICKS PEPSI COLA POP-ARENA BEER POP-L!~ BIG BOB'S REPAIR SHOP GLASS WINDOW KITS-ARENA BIG JON'S CONSTRUCTION ! CREATE WETLANDS-CASS FLD BOELTERS AUTO REPAIR TOW FEES-PO BROADWAY BAR & PIZZA OF MEALS-AD MEALS-COUNCIL BRUCE/BILL INSTALL CABLE/CNSLT-CNCL BRYAN ROCK PRODUCTS INC BALL DIAMOND AGG-CSS FLD BUREAU OF ALCOHOL, TOBAC RETAIL DEALER TAX-L!Q BURNSUILLE/CTTY OF SEMINAR-PO C & L DISTRIBUTING CO BEER C ~ R GUNS TABLE RENTAL-ARENA MILEAGE-B/Z CATCO PARTS SERVICE REPAIR '~l'" "~ PARTS CREDIT-ST CENTRAL RIVERS UNLEADED-PD CHAMPZON AUTO 252 WAX/REFILLS-PO 011192 !2,908.80 18,959.80 011211 29.82 .09130 67.00 011419 2.20 011480 659.10 011575 105.90 3,097.80 374.08 3,577.78 .09131 248.9! 011610 o 595.00CR 011775 71.30 7.55 10.28 !7.83 011.t~ 435.00 011965 4!6.42 Ol~O~u 250.00 .09132 50.00 012150 17,947.10 .09133 85.20 01~ ~35 16.25 012275 220.78 ob.96CR 012316 148.61 012375 19.14 GARBAGE HAULER CONTRACT *TOTAL OPERATING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES LIQUOR SOFT DRINKS & NIX BEER SOFT DRINKS & NIX *TOTAL BUILDING REPAIR & MAINT IMPROVEMENT AUTO REPAIR 605.4960.317 101.4201.2!9 101.4101.440 !01.420!.219 603.4970.251 22!.4520.255 603.4970.252 G03.4970.255 221.4520.40t PROJECT CONT 225.4557.530 & MAINTENANC 101.4201.409 TRAVEL,CONFERENCE & 8CHO 101.4105.331 TRAVEL,CONFERENCE & SCHO lOl.,~Ol.~a~ *TOTAL OTHER PROFESSIONAL SERVI 10!.4101.319 OPERATING. SUPPLIES ~.4557.2tq_. TAXES & L!C~SES bv~.4960.437 TRAVEL,CuNFER:N~ & SuHO !01.4201.331 BEER 603.4970.252 ~ T' EQU! M,UH~NERY & P RENT TRAVEL,CONFERENCE & SCHO !01.4109.33t OPERATING SUPPLIES 101.4303.219 OTHER REPAIR & MA!NT SUP~lOl~, 4303.~9~. ~TOTAL FUELS & LUBS !0!.4201.212 OPERATING SUPPLIES 101.420!.219 17237 8822 R HOLMGREN 8226 BRC F!NH?~CiAL 05/15/98 08:29:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE CHAMPION AUTO 252 BULBS/SWITCH-FIRE ADAPTOR-ST BONDO-WNTS MIRROR HEAD-WNTS CHOU!NARD OFFICE PRODUCT TIME CLOCK-ARENA COLLINS BROTHERS TONING TOW FEES-PO COLLINS/JEREMY MILEAGE/MEALS-FIRE COMPUTER CITY FAX/COPIER/PRINTER-FIRE CORPORATE REPORT MN SUBSCRIPT!ON-EC DEV CORRON TRUCKING & SANITA APRL GARB HAUL CONTRACT APRL OARB HAUL CONTRACT CRIBBINS CO/WALTER N MCGRUFF BEAN BAG DOLL-PO CRON RIVER FARM EQUIP ~EL-CASS FlY'_LDo ~ CUB FOODS M!SC SUP-CITY HALL COOKIES-PO OPEN HOUSE CLEANUP DAY SUP-RECYC CY'S UN!Fu~MS UNIFORM ALLOWANCE-PO SHIRTS-FIRE DAHLHEIMER DI~IBUT!~IG DAVIES MATER EQUIP CO IRRIGATION SUP-VARSITY DEMCO O!AMOND VOGEL PAINT NH!TE FIELO MRKG-PARKS DIVERSIFIED MARKETING RE VIDEO TAPES-EDA OOHERTY, RUM~LE & BUTLER LEGAL FEES-SOLID WASTE LEGAL-MICRO LN NORTHSTAR LEGAL-W HNY !0 FRONTAOE 012375 9.55 6.38 5.31 17.03 57.4! .09134 012694 40,00 Ol..'b. / 77,80 012821 536.11 013005 139.93 013012 3,514..50 7,462.t0 10,976.60 ~ q · .'4..00 013150 ~£.£5 013195 9.49 60.00 5,~ .:.0! 122.50 013275 86.40 69.90 156=30 0!3~,u0 8~ "'~' q 013400 8.08 0!a~5~ 1,126.77 Ola ,' 85.82 013620 606.54 412.53 225.90 OPERATING SUPPLIES !01.4205.219 OTHER REPAIR & MAINT SUP 10!.4303.229 OTHER REPAIR & MAINT SUP 602.4902.229 OTHER REPAIR & MAINT SUP 602.4904.229 ~TOTAL OPERATING SUPPLIES 221.~5..0.,19 AUTO REPAIR & MA!NTENANC 101.~20!.409 TRAVEL,CONFERENCE & SCHO 101.4205.331 OPERATING SUPPLIES DUES & SUBSCRIPTIONS GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT tTOTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL UNIFORM A~LuN~NCE UN!FOR~ ALLOWANCE ~TOTAL BEER OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES MARKETING LEGAL FEES LEGAL FEES LEGAL FEES !01.4205.219 101.4103.433 605.4310.317 605.4960.317 10!.4201.219 --'--'~, 45~/ 9 101.~!20.219 ln~ .4201 228.43!0 !01.420! .2!7 ~0z.4205.217 603.4970.252 290.4550.219 ~.4501 !0!.4550.2!9 ~..4800,316 228.4800.304 240.4800.304 ~01.4800.30q 52521 3 05/15/98 08:29:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVO!~' DOHERTY, RUMBLE & BUTLER LEGAL-TIF #17-DECKER LEGAL-TIF #18 MORRELL LEGAL FEES-WESTBOUND LIQ LEGAL-193RD/JACKSON GENERAL LEGAL FEES DOLEJS/FRITZ APRIL MILEAGE-LIQ DOLPHIN CAR WASH INC CAR WASH TICKETS-AD CAR WASH TICKETS-B/Z CAR WASH TICKETS-EDA CAR WASH TICKETS-PO CLEAN 91 FORD-FIRE DON'S BAKERY COOKIES-CNCL ROLLS-PO CFMH ROLLS-DISASTER EXERCISE COOKIES-SAFETY MTG DONAIS/MIKE APRIL MILEAGE-LIQ DU!TSMAN/HENRY MILEAGE/MEAL-COUNCIL DYNAMICS SPORTS & APPARE PARTS-WWTS E C ~ PUBLISHERS !NC LEGAL NOTICES-COUNCiL LEGAL NOTICES-AD LEGAL NOTICES-PLAN OPEN HOUSE-PO CRAFT SALE AD-ARENA CLEANUP DAY AD-RECYC LEGAL NOTICE-BOSTON ST LEGAL NOTICE-SHERB CNTY LEGAL NOT!CE-RR OR !MPR LEGAL NOTICE-LAKE ORONO LEGAL NOTICE-TIF ~!8 MRL ADV-L!Q EARL'S WELDING ARGON/CAR8 DIOXIDE-ST OXYGEN/STRICKERS-ST ED'S FENCE CO TIES-BALLFIELDS 013670 1,181.25 1,511.65 85.00 3,344.16 19,680.75 27,047.78 013675 52.00 013700 20.60 164.80 20.60 1,001.10 63.90 1,271.00 013725 8.57 9.30 95.50 13.38 126.75 013750 48.10 013768 62.00 013828 4,183.32 013836 ~5q ~ 9!.94 208.64 176.~0 !74.00 427.20 6!.30 o~4.85 70.72 6!.30 91.94 787.97 0!o875 !22.54 24.64 I47.18 .09136 ~3.45 LEGAL FEES 457.4800.304 LEGAL FEES 458.4800.304 LEGAL FEES 603.4960.304 LEGAL FEES 821.4823.304 LEGAL FEES 101.4108.304 *TOTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 EQUIPMENT REPAIR EQUIPMENT REPAIR & MISCELLANEOUS OPERATING SUPPLIES EQUIPMENT REPAIR & *TOTAL & MAINT 101.4105.404 MAINT 101.4109.404 281.4800.440 101.4201.219 MA!NT 101.4205.404 TRAVEL,CONFErENCE & SCHO 101.4!01.331 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.42!0.219 TRAVEL,CONFERENCE & SCHO 291.4!25.3~! *TOTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 OTHER REPAIR & MA!NT SUP 602.4902.229 PRINTING & PUBLISHING t01.410!.359 PRINTING & PUBLISHING 10!.4105.359 1 ~.4! 359 PRINTING & PUBLISHING .Oi 17. PRINTING & PUBLISHING 101.420!.359 PRINTING & PUBLISHING 221.qosO.o~.. ,,n TeUT~,~ 228 10. PRINTING ~ PU~L 43 PRINTING ~ PUGL~o.I.~o !.4800.o~9 PRINTING a PUBLISHING 410 480n .. ~ ,. .~,.,G & PUBL!oHING 4!o. .~800.~q PR!NTI~.. & PUB~.~TSUlNA., ,~ ~24.480~. PRINTING & PUBLISHING 458. 4800.~qad.. ADVERTISING 6n~ ~o.4960.349 *TOTAL OPERATING SUPPLIES OPERAT!)(O SUPPLIES *TOTAL 101.4301.219 !0!.4o0~.,'19 OPERATING SUPPLIES FEB & MA. 228672 228698 12966 3173 ,z q 0~'/15/. 8 08:~..:44 CLAIN NUMBER DESCRIPTION Claims Re§ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ED!NGER/CHERYLL TRAINING-PO ELK RIVER ACE HARDWARE MISC SUP-PO SHIP UPS/CABLE TIES-FIRE MISC SUP-ST SANDING MASKS-ST REPAIR SUP-ST PARTS-ST KEYS-PARKS MISC SUP-ARENA HARDWARE/FSTNRS-ARENA SUP-VARSITY FIELDS BAR OIL-WWTS MISC SUP-WWTS REPAIR PARTS-WWTS MISC SMALL TQOLS-WWTS UPS SHIP-WWTS NEED KILLER-WWTS MISC PARTS-~WTS ELK RIVER CHAMBER OF COM ~REAKFAST MTG-EC DEV ELK RIVER FORD PAIN,-W~To ELK RIVER MENARDS 9 VOLT BATTERIES-ST MtSC SUP-PARKS SUP TO WATER SHRUBS-PARK M!SC SUP-BALLF!ELDS SUPPLIES-ARENA MISC SUP-CASS FLOS MISC SUP-NWTS ELK RIVER MUNICIPAL UT!L APRIL GARB 8ILLING CHGS CARLON FLEX-CASS FLDS ELK RIVER PRINTING RUBBER STAMPS-B/Z MARKERS-ST PAPER-VOL PROGRAM-SR CTR ELK RIVER SR HIGH METAL GRATE LIFT-ARENA ELK RIVER TIRE & AUTO TIRES-PA 013910 87.00 qq'~q 01a..a.. 49.32 11.08 55.57 5.55 16.28 27,03 4.05 100.08 33.81 72.63 5.36 42 ~ 15! .94 40.41 Io.0~ 18.68 b.a8 653.53 6.00 014175 4.68 014290 9f .7~ 33.59 !3.49 i .59 454.94 43.74 61!.42 014300 833 ~9 282. ~ s, ~5.95 014360 6.30 lq .38 348.02 014443 42.00 014480 449.24 TRAVEL,CONFERENCE & SCHO 10!.4201.331 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES FUELS & LUBS OPERATING SUPPLIES OTHER REPAIR & MAINT SUP SMALL TOOLS & MINOR EQUI EQUIPMENT RE~AIR & MAINT OPERATING SUPPLIES OTHER REPAIR & MAINT SUP ~TOTAL 101.4201.219 101.4205.219 !01.4301.219 I01.4301 219 101.4303 219 101.4303 ~. 101.4550 219 221.4520 219 221.4520 404 290.4550.219 602.4902.212 602.4902.219 602.4902.229 602.4902.240 602.4902.404 602.4905.219 602.4905.229 TRAVEL,CONFERENCE & SCHO 101.4103.331 OTHER REPAIR & MAINT SUP ~,0..' 4.0..'.229 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 101.4uu0.~!9== n OPERATING SUPPLIES !01.4550.219 OPERATING SUPPLIES !0!.456!.219 OPERATING SUPPLIES 221.4520.2!9 OPERATING SUPPLIES 225.4557.2!9 OPERATING SUPPLIES 602.4902.2!9 ~TOTAL OTHER PROFESSIONAL~.,,~.~ux .~.~n~ 4960.3!9 ~.nPERATING SUPPLIES ~.~¢ 4557.219 ~TOTAL OFFICE SUPPLIES 10!.4109.20! OPERATING SUPPLIES 101.4301.219 PROGRAMMING !0!.459!.318 *TOTAL BUILDING REPAIR & MAINT OTHER REPAIR & MAINT SUP 221.4~0.401 10!.420!.229 8487 18~6 05/15/98 08:29:44 CLAIM NUMBER DESCRIPTION Claim~ Registep AMOUNT ACCOUNT NAM~~ FUND & ACuOUNT INVO~ ELK RIVER NtNLECTRIC FUSES-NNTS PARTS-WNTS ELLIOTT/TERRY MILEAGE/MEALS-FIRE EXECTRONiCS, INC RCRDR/TAPES/BATTERY-PD FACILITY SYSTEMS !NC INSTALL OFFICE UNIT-PO FERRELL GAS PROPANE-ARENA FIRST AMERICAN PROF SERV-PD FIRST DATA CORP VISA/MC CHGS-LIQ GILLETTE/MARY 5/21 PROGRAM-LIB GLEN'S TRUCK CENTER VALVES-ST GLENWDOD INGLEWDDD COOLER/NATER-PD GOODWILL\EASTER SEAL SOC CLEANUP DAY-RECYC GOPHER STATE ONE-CALL IN LOCATION CALLS-NNTS GRAFIX SHOPPE REMOVE LETTERING-PO GRANITE ELECTRONICS MAY RADIO MAINT-B/Z HOLDER/DUST CAP-PO MAY RADIO MAtNT-PD GRAPE BEGINNINGS INC FRE!GHT-LIQ NINE GREEN LIGHTS ~urCL,NG I BULBS-CLEANUP DAY PICK UP BULBS-C HALL GREEN TREE VENDOR SERV C COPIER LEASE-AD COPIER LEASE-B/Z GREENMAN TECHNOLOGIES TIRES-CLEANUP DAY 014510 10.93 OPERATING SUPPLIES 602.4902.219 43.25 OTHER REPAIR & MAINT SUP 602.4902.229 54.1B *TOTAL 014560 118.75 TRAVEL,CONFERENCE & SCHO 101.4205.331 014744 al. 46 OPERATING SUPPLIES 101.4201 ~.19 O1475O 573.00 OPERATING SUPPLIES 101,4201.2!9 014836 55.12 OPERATING SUPPLIES 221.4520.219 015010 60.00 OTHER PROFESSIONAL SERVI 10!.4201.,~1,~ q 015037 5.37 CREDIT CARD FEES 603.4960.438 015600 20.00 PROGRAMMING 21!.450!.3!8 015630 24.39 OTHER REPAIR & MAINT SUP 101.4303.229 015650 70.90 OPERATING SUPPLIES 101.4201.219 .09!37 41...50 MIsCELLA~uU5 228.43!0.440 015715 lb.OO EQU~PM~.,:T REPAIR & MA!NT 602.4904.404 !45.00 AUTO REPAIR & MAINTE,:AN,~ 101.4201.409 01575Q 48.00 E~UtPMENT REPAIR & MA!NT 101.4109.404 ,,.~ .-'4 OPERATING SUPPLIES !01.4201..'1. · . ' "'' ' !0! 404 496 9g EQUIP REPAIR & MA!,~T.~NAN .4201. 572.2~ ~TOTAL 015755 !0.00 FREIGHT 603.4970.332 7 ~4. O0 NINE 603. ~970.''~'~, ...ua ~" O0 *TOTAL 01=-~ ,J/Od 459.55 MISCELLANEOUS 228.43!0.440 42 ~ 228.4310.440 · ~o MISCELLANEOUS 5k!.78 *TOTAL 015795 8'.)7.15 C/O FURN-FIXTURES & EQU! 101.4105.560 216.20 C/O-FURN FIX & EQUIPMENT 101.4109.560 .,i~o.~. *TOTAL .091~8 1,3!5.80 MISCELLANEOUS 228.4310.440 16322 92240 19017 BEC FINANCIAL SYSTEM 05/15/98 08:29:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GRIGGS COOPER & CO LIQUOR WINK MISC LIQ FREIGHT-LIQ GRIGGS, COOPER & CO CIGARS-LIQ GROSSLEIN BEVERflGE INC BEER GUARDIAN ANGELS OF ELK R ACQUARIUM PMT-SR CTR KILN PMT-SR CTR HflNENBURG TRUCKING FRE!GHT-LIQ HARDWARE STORE/THE HAMMER/STAPLES-B/Z CLEANING SUP/KEY-C HALL MISC SUP-FIRE CLEANING SUP-LIB SUP-VARSITY FIELDS M!SC SUP-~TS HEALTHSPAN TRANSPORT SER TRAINING-FIRE HEIRLOOM HOMES PERMIT 9800640 REFUND S/C REFLtND REFUND PERMIT 9800640 HOULE INC/C W EXHAUST PIPE-ST PATCH TUBE-ST LUBE OIL-N~TS HOUSE 'B' CLEAN HALF MAY CLEANING-C HALL H~LF MAY CLEANING-L!~ HYDRAULIC SPECIALTY CO REPAIR KITS-ARENA IKON OFFICE SOLUTIONS REPAIR FAX MACHINE-AD J R TECH AUTOMOTIVE REPAIR AIR COND-ST J R'S APPLIANCE DISPOSAL T ~ q APPL,A,~uE~ CLEANUP DAY 015825 ~" 5~ 75 !,779.47 1,077.05 274.62 25,653.89 015826 106.20 015850 24,638.14 015880 25.00 75.00 lOO.O0 016019 44.00 016046 31.23 23.51 89.27 16.25 a.,t3 ~'~ 28 016110 50.00 .09139 75.50 1.25 5.00 81.75 01~5~o 10.40 25.00 !7.86 53.26 016545 585.75 460.61 1,046.36 016670 94 ~' 016814 151.93 017727 017720 2,296.00 LIQUOR WINE SOFT ORINKS & MIX FREIGHT *TOTAL SOFT DRINKS & MIX BEER OPERATING SUPPLIES OPERATING SUPPLIES ~TOT~L FREIGHT OFFICE SUPPLI'ES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL TRAVEL~CONFERENCE & SCHO BUILDING PERMITS SURCHARGE FOR PERMITS OTHER PERMITS ~TOTAL OTHER REPAIR & MAINT SUP EQUIPMENT REPAIR & MHIN, FUELS & LUBS ~TOT~L CLEANING CONTRACT CLEANING CONTRACT *TOTAL EQUIPMENT REPAIR & MA!NT E8UIPM=,~ R~PAIR & MAINT OTHER REPAIR & MAINT SUP MISCELLANEOUS 603.4970.251 603.4970.253 603.4970.255 603.4970.332 603.4970.255 603.4970..~5q~ 223.459!.219 223.4592.219 603.4970.332 10!.4109.201 101.4120.219 101.4205.219 211.4501.21~ 290.4550 ~q g ~ 219 602.4.0~. 101.4205.33! 10!.322!0 101 ~ .~15 !0!.32270 !0!.4303.~ !01.4303.404 602,4902,~.~1~ !01.4120.419 21!.4501.4!9 221.4520.404 101.4105.404 !0~.4303.qgq 228.4310.440 483 023~n 17193 BRC FINaNCIaL SYSTEM 05/15/98 08:29:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT N~ME FUND & ACCOUNT INVO! JOHNSON BROS LIOUOR L!OUOR WINE FREIGHT-LI8 KEMPER DRUG PHOTOS-PO KLUNTZ/ROSERT GUN CLNO SUP-PD L~RKIN HOFFM~N DALY LIND PERSONNEL WORK LAWSON PRODUCTS REPAIR SUP-ST LEAGUE OF MN CITIES CONFERENCE-AD LEAGUE DF MN CITIES, INS LIOUOR LIABILITY INS LEEF BROS INC RUGS-CITY H~qLL RUGS-ARENA RUGS-WWTS RUOS/TOWELS-L!Q LIESCH ASSOC iNC/BRUCE ENVIRONMENTAL-L~NDF!LL ENV!RONMENTAL-UPA/NSP MIDC !RRIG~TION SUP-PARKS M T .T DISTRIBUTING CO PARTS-ST MART!E'S F~RM SERVICE GRP. SS SEED-ST 60PHER 6ETTER-PP, RKS H~SYS CORPORATION JUNE COMPUTER MEDTOX LABORATORIES DRUG TESTiNG-ST METRO SALES CORP COPIER STAPLES-~lD COPIER STP. PLES-B/Z COPIER ST~PLES-PLAR COPIER STAPLES-EDA MICHELS TRUCKINO FREIOHT-LIO 017875 5,269.82 4~007.77 148.20 9,425.79 018050 52.67 018156 60.94 018400 175.00 018438 a55.5. 018459 120.00 018462 1,446.75 018547 105.72 64.86 9.12 ~3.63 ~ .33 O!Ob~ 4,097.72 !36.80 018905 869.56 019050 019350 6.38 20.76 843 ~ 019505 '9.2.00 019565 45.82 15.28 !5.28 15.28 91.66 019575 204.00 LIOUOR WINE FREIGHT ~TOT~L OPERATING SUPPLIES OPERATING SUPPLIES LEOAL FEES OPERATING SUPPLIES TR~VEL,CONFERENCE & SCHO INSURANCE RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES RUG & L~UNDRY SERVICES RUO & LAUNDRY SERVICES ~TOT~L OTHER PROFESSIONAL SERV! OTHER PROFESSIONAL SERVI ~TOT~L OPERATING SUPPLIES OTHER REPAIR & MAINT SUP OPERAT!N8 SUPPLIES OPERATinG SUPPLIES ~TOT~L EOUIP REPAIR & MAINTENAN OTHER PROFESSIONAL SERVI OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ~TOTAL FREIOHT 603.4970.251 603.4970.253 603.4970.332 101.4201 2t9 101.4201 219 101,4108 30~ 101.4303 219 101.4105 331 603.4960 361 101.4120.386 221.4520.386 602.4902.386 603.4960.386 228.4800.319 821.4850.319 !0!.4550.219 I01.~303.229 101.430!.2!9 101.420!.404 101.4105.20t- 101.4!09.201 101.4117.201 281.4800.201 603.4970.332 17919 1213261 7708 SEC FiNaNCIaL SYSTEM 05/15/98 08.~9:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MIDWEST ART FAIRS CRAFT SHOW LISTING-ARENA RADIATOR REPAIRS-ST MINNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-LIB NATURAL GAS-ARENA NATURAL GAS-WWTS NATURAL GAS-LIQ MINNESOTA WANNER CO PARTS-ST MINUTEMAN PRESS ENVELOPES/LTTRHD-PD MN BOOK STORE SHIPPING FOR BOOKS-PD MN DEPT OF REVENUE APRIL SALES TAX SALES TAX-PO SALES TAX-PO SALES TAX-FIRE STATE DIESEL TAX-ST SALES TAX-ST SALES TAX-SR CTR SALEo T,X-L~u - ~ _/ ,~'l~ APRTL SALES APRIL SALES TAX-ARENA APRIL SALES APRIL SALES TAX-ARENA APRIL SALES TAX-ARENR SALES TAX-CASS FIELDS LIQUOR/SALES TAX NA ENVIRONMENTAL !NITI~T ~E EXP ouuRE ~R~N, ZOO ARK 5/28 PROGRAM-LIB P A OF ELK RIVER REPAIR PARTS-PO SUP-FIRE MISC SUP-FIRE M!SC SUP-ST MISC REPAIR SUP-ST PARTS-ST .09140 40.00 019/~0 019865 583.04 47.9g 148.10 738.68 958.01 102.56 3,020.72 020801 23.05 020810 149.90 019950 10.00 O;O~.aO 20.93 40.84 19.37 37.03 0.97 ~ 59 'ml.05 6~.58 9.77 3 .vd 1~u.45 ?n q~ O0 Q20282 1,!50.00 o20pn" 225.00 021100 192.41 5.81 33.42 30.64 489.12 PRINTING & PUBLISHING 22!.4520.359 EQUIPMENT REPAIR & MAINT !0!.4303.404 UTILITIES 101.4120.389 UTILITIES i01.4205.389 UTILITIES 101.4301.389 UTILITIES 211.4501.389 UTILITIES 221.4520.389 UTILITIES 602.4902.389 UTILITIES 603.4960.389 *TOTAL OTHER REPAIR & MAINT SUP 10!.4303.229 OFFICE SUPPLI.ES OPERATING SUPPLIES !0!.4201.201 !01.4201.219 SALE OF MAPS & COPIES 101.34150 UNIFORM ALLOWANCE !01.4201.217 OP~R~T!No SUPPLIES !01.4201.219 OPERATING SUPPLIES £01.4205.219 FUELS & LUBS 101.430!.2!2 OPERATING SUPPLIES !0!.4301.21~ DUES & SUBSCRIPTIONS !0!.459!.~83 PROGRAMMING 2!1.4501.318 ICE RENTAL 221.34900 OTHER RENTAL 221.34915 VENDING MACHI!tES ~.~ SKATE SHARPENING 22!.34930 · ~,,~M~n,,~ o~t 36250 OPERAT!No SUPPLIES 20~.,5,7.2!9 TAXES ~ LT~r''~K° 6n~ 4960.437 *TOTAL ~ T~ !qq~ ~!Tq REFUNDS & ~E~=,BU~M~N.~ !01.4!18.436 PROGRAMMING 2tI.~0~..a!o OPERATING SUPPLIES !0!.4201.2L9 OPERATING SUPPLIES !01.4205.2!9 OPERATING SUPPLIES 101.4205.2!9 OPERATING SUPPLIES 101.4301.2!9 OPERATING SUPPLIES !01.4303.219 OTHER REPAIR & NAINT SUP 101.4303.229 1005/!04~ 00912 8RC F!~A~CIAL SYSTEM '~ g ~g:44 05/1~/.8 08:~. CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVO! P A OF ELK RIVER MISC SUP-NNTS MISC PARTS-WWTS NCCAP RECERTIFICATION-SR CTR N C L OF WISC INC MISC SUP-NNTS NELSON RADIO COMMUNICATI SIREN REPAIRS-EMERG PREP NELSON-RUDIE & ASSOC FEASIBILITY STUOY-ARENA NEWTON MFG CO MEMO BOOKS-PO OPEN HSE NORSTAN COMMUNICATIONS I PROGRAM PHONES-EOC NORTH STAR !CE BLOCK tCE-LIQ NORTHBOUND LIQUOR REPLENISH ATM CASH-LIQ NORTHERN A!RGAS HEL!UM-SR CTR NORTHERN STATES PO~ER CO APRIL GARB T~PP!NG FEES NORTHSTRR ORAN-MICRO LOAN-NORTHSTR NORTHNESTERN REROOF G~R~SE-N~TS P~H/M~TT VIDEO TAPE D!S~STER ORLL PAGH/MIKE VIDEO T~PE DISASTER DRLL PATCH!N & ASSOC/PETER PROF SERV-EASTERN AREA PHILLIPS N~NE & SPIRITS LIQUOR M~NE FREIGHT-LIQ PRECISION FRAME & ALIGN ALIGNMENT/BALANCE-ST PRINTING SYSTEMS AP & PR CHECKS-RD HRA CHECKS EDA CHECKS QUALITY ~INE & SPIRITS LIQUOR 021100 27.23 20.66 928.25 .09141 40.00 021116 255.20 021285 777.34 .09142 1,281.!8 021~- 1,043.65 021486 890.40 021550 21.90 021600 4,700.00 021610 5.53 021650 18,792.72 .09115 38,9!6.40 .09143 ~ 105.00 ~0~ .09118 63.75 .09117 63.75CR 022020 O22125 1,588.!1 2,056.74 ~ 4,a4 3,~99.!9 .09145 76,00 .09146 7!7.30 158.82 !58.32 1,033.94 022475 3,193.51 10 OPERATING SUPPLIES OTHER REPAIR & MAINT *TOTAL DUES & SUBSCRIPTIONS OPERATING SUPPLIES EQUIPMENT REPAIR & MA!NT OTHER PROFESSIONAL SERVI OPERATING SUPPLIES EQUIPMENT REPAIR & MA!NT SOFT ORINKS ~ MIX CASH PROGRAMMING SOLID N~STE MISCELLANEOUS C/O FURN-FIXTURES & EQUI OPERATING SUPPLIES OPERATING SUPPLIES OTHER PROFESSIONAL SERVI LIQUOR ~INE FREIGHT ~TOTAL EQUIPMENT REPAIR & MAINT OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES iTOTAL LIQUOR 602.4902.2!9 SUP 60o~.4902.~q~.. 101.4591.433 602.4903.219 101.4210.404 ~1.4520.31q 101.4201.219 101.4210.404 603.4970.255 603.10100 101.459!.3!8 605.4960.384 240 4800.440 602 4902.560 !01 4210.219 101 4210.219 421 4800.319 603 4970.25t 603.4970.253 603.4970.332 !01.4303.404 101.4105.201 280.4800.219 28!.4800.201 603.4970.~' ~51 9803/978E 8RC FINANCIAL SYSTEM 05/!5/98 08:29:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE QUALITY WINE & SPIRITS LIQUOR WINE WINE QUINLAN PUBLISHING CO IN SUBSCRIPTION-PO R & D SALES SHIRTS-FIRE POLO SHIRTS-L!Q RADIO SHACK TAPE DECK-ARENA RAGAN TIRE INC/BRAD TIRE-ST TIRE REPAIRS-ST RALPH'S GUN & PAWN TRADE GUN-DRUG FORFEIT RANDY'S SANITATION INC APRL GARB HAUL CONTRACT APRL GARB HAUL CONTRACT REGAL AWARDS & TROPHIES PROGRAM SUP-SR CTR RELIABLE OFFICE SUP-PO RELIANCE ELECTRIC LIGHT LENSES-ARENA RICHARDSON/MARK M!LEAOE/MEALS-F!RE RIVER VALLEY LUMBER iNC KEY LOCK-FIRE PLYWOOD-WWTS RIVERWOOD CONFERENCE CTR ROHLF/STEUE COPIES FROM COUNTY-B/Z MILEAGE-B/Z S & T OFFICE PRODUCTS IN MISC OFFICE SUP-B/Z MISC OFFICE SUP-PLAN MISC OFFICE SUP-PO MISC OFFICE SUP-FIRE 022475 3,172.38 1,515.79 5~. !3.44 8~3.q. 5.12 022513 69.00 022560 24.00 806.00 830.00 022602 132.04 28!.73 200.85 482.58 .09147 75.00 5:299.20 , :8..~..,0 24.50 0~b58 253.88 022661 431.60 .09148 54.40 0...~: 10 28.~ 25.18 =,q 33 022715 ~ 376 76 0"'~75Q...,: 3.75 1!.70 15.45 022970 122.59 84.10 9K 79 i '~7 =8 LIQUOR NINE WINE ~TOTAL DUES & SUBSCRIPTIONS UNIFORM ALLOWANCE OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT REPAIR & MAtNT *TOTAL OPERATi"' SU ,U PPLIE8 ARBHoE HAULER CONTRACT GARBAGE HAJLER CONTRACT ~TOTAL PROGRAMMING OFFICE BUILDING REPAIR & MAiNT TRAVEL,COi~FERENCE & o~HO ~~UIPMENT REPAIR OTHER REPAIR & MA!NT ~TOTAL OFFICE SUPPLIES TRAVEL,CONFERENCE & SCHO TOTAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES *TOTAL 603.4970.251 603.4970.253 60314970.253 !0!.420!.433 !01.4205.2!7 603.4960.2!9 ~..4520.219 !01.4301.219 101.4303.404 294.4800.219 605.4810.3!7 605.49b0.~ !0!.4591.3!8 !0!.420!.20! 221.4520.40! 101.4205.33! !0!.4205.404 SUP 602.4902.229 101.410!.440 10i.4109.20i 10!.4109.oo!~ 101.4109.201 101.4117.201 101.4201.201 101.4205.201 10000896: 10940 232263 3516/352~ 11 BRC F ~,~H¢~CIAL SYSTEM 05/15/98 08:29:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT !NVO! SAFETY SAVOIE SAX KLEEN CORP CLEAN PARTS WASHER-ST SUPPLY CO INC MISC CLEANING SUP-ARENA FOOD & DRUG BOX LUNCHES-DISASTER DRL LUNCH SUP-FIRE RES BLEACH-NWTS SAXON MOTORS SENSOR-ST SCHARBER & SONS PARTS-ST SHADE TREE NURSERY SHRUBS-MN DOT PLANTING SHERBURNE CO RECORDER RECORDING FEES-PLAN SPARTAN PROMOTION GROUP FREIGHT-LIQ KOOZIE KUPS-LIQ SPECTRUM PHOTOGRAPHIC SE PHOTOS-ARENA SUBWAY HEALS-COMPLIANCE CK-PD MEALS FOR MTG-F!RE SUNSOURCE\FDUVER REBUILT TRANS-ST SUPER AMERICA UNLEADED-PA SWEDBERG NURSERY SHRUBS-MN DOT PLANT!HG SHRUBS-SHADE TREE TARGET STORES PHOTOS-AD MISC SUP-PO TIME OUT MGMT~ MEALS MN DOT TOUR TROY'S HOME DELIVERY MIX-LIQ TUTTLE/M!LTON FUEL/TREE P!CKUP-SHAOE U OF M-REGISTRAR, PDCS SEMINAR-PLAN !65.87 .09!49 247.78 023198 630.00 36.00 6.20 672.20 023200 x;7.63 023225 88.95 .09!50 424.50 i17.00 023790 12.08 155.40 !67.48 023800 9.23 024153 30.62 28.91 ~o .,J3 .09151 1,960.50 024220 5q.73 .09152 1 ~ 3q 3~5.91 024325 4.25 1~.44~ !9.69 024530 1~8..3 024705 8! .01 024800 !5.05 0~5 ,' !80 25.00 12 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES ~TOTAL OTHER REPAIR & MAINT SUP OTHER REPAIR & MA!NT SUP OPERATING SUPPLIES MISCELLANEOU~ FREIGHT SOFT DRINKS & MIX ~TOTAL OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO *TOTAL OTHER REPAIR & "~'~'~ m.~.~ SUP FUELS & LUBS OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL TRAVEL,CONFERENCE & SCHO SOFT DR!HKS & MIX OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO 101.4303.219 221.4520.219 101.4210.219 290.4205.331 602.4902.219 !0!.4303.229 101.4303.229 101.4601.2!9 101.4117.440 603.4970.332 603.4970.255 221.4520.2t9 101.420!.a~1 !01.4205.33! I01.4303.229 !01.420!.212 101 _ _,~OVI,~I.. !01.4601.219 ,n~ 4105.?0~ !01.420!.2!9 1ni 410~ 603.4970.255 !0!.460!.219 101.41!7.331 88855 423574 97~.= 05115198 08:29:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE US WASTE SERVICES !NC TRASH-CLEANUP DAY GRIT/RAG DISPOSAL-WWTS U S BANK VISA/MC CHGS-LIQ U S FILTER DISTR/EDEN PR SUPPLIES-VARSITY FIELDS U S WEST COMMUNICATIONS PHONE-RINK UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PD V & V MFG BADGES-PD VIKING COCA-COLA CO MIX-LIQ WARNING LITES OF MN BARRICADES-ST WATSON CO/THE CLEANING SUP-C HALL MISC SUP-ARENA BAGS-LIO CIGARETTES-LIQ FRE!GHT-L!Q ~EDELL/GRETA ADV-EDA ~ENCK ASSOCIATES LAKE ORONO ISSUES WENSMAN/STEPHEN PENCILS-PLAN ~EST/BRUCE LICENSE PLATES-FIRE WESTERN TEMPORARY SERU RECEPTIONIST-AD WINE COMPANY/THE BEER WINE FRE!GHT-L!Q WONDERWEAVERS 5/27 PROGRAM-LIB ZARNOTH BRUSH WORKS DIRT SHOES-ST ZIEGLER PARTS-ST 106 GROUP LTD/THE PROF SERV-LAKE ORONO SEA 024903 950.68 70.43 !,O2I.l! 024907 534.42 .09153 442.78 024925 60.39 024950 62.82 025231 55.15 025325 678.80 66.95 0~50 248.40 175.27 !!3.96 3,!32.83 1.40 3,671.86 0~u~95 !,149.00 025611 2,072.04 .09154 8.17 025615 9.00 .Q9155 288.00 025692 36.00 7!1.98 5.40 7uo.38 u~7oO 90,00 025885 29!.28 026000 !2!.41 .09144 406.71 MISCELLANEOUS SOLID WASTE *TOTAL CREDIT CARD FEES OPERATING SUPPLIES TELEPHONE UNIFORM ALLOWANCE OPERATING SUPPLIES SOFT DRINKS & MIX STREET SIGNS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SOFT DR!WKS & MIX FREIGHT ~TOTAL ADVERTISING OTHER PROFESSIONAL SERU! OFFICE SUPPLIES OPERATING SUPPLIES OTHER PROFESSIONAL SERVI BEER ~iNE FREIGHT *TOTAL PROGRAMMING STREET MAINTENANCE SUPPL OTHER REPAIR & MA!NT SUP OTHER PROFESSIONAL SERUI 228.4310.440 602.4902.384 603.4960.438 290.4550.219 !01.4560.321 101.4201.217 101.4201.219 603.4970.~= ~5 101.4301.226 101.4!20.219 221.4520.219 ~ q ~lq 603.4970.~ 28!.4800.849 424.4800.319 101.4117.20! !0!.4205.219 10!.4105.3!9 603.4970.252 603.4970.~uo 603.4970.332 ~11.4501.~1o 10!.4301.224 i01.4303.229 424.4800.319 73749 1036143 98602 80505 13 05/!5/98 CLA!~ NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOI~- 1998 AUSTIN SEC FIRE/RES TRAINING-FIRE TRAININO-FIRE .09114 !O0.OOCR TRAVEL,CONFERENCE i00.00 TRAVEL,CONFERENCE 0.00 *TOTAL 363,753.01 **CLAIMS TOTAL & SCHO & SCHO 101.4205.331 101.4~05.ool 14 8~C F~NH~u~HL S¥STE~ 05/15/98 08:31:50 Claims Register FUNO RECAP: ,.UND DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 211 LIBRARY 221 ICE ARENA ~o SENIOR CITIZEN SPECIAL ACCT 225 PARK DEDICATION 228 LANDFILL 240 REVOLVING LOAN FUNO 280 HOUSING & REDEVELOPMENT AUTH ~ . ECONOMIC OEVELOPMENT AUTHOR 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 294 DRUG FORFEITURE RESERVE 40I MSA CAPITAL PROJECTS 410 COUNTY ADMIN WATER/STREET 413 WEST RAILROAD DRIVE IMPR 421 EAST HWY 10 WATER/SEWER 424 LAKE ORONO SEDIMENTATION 457 TIF ~17 DECKER 458 T!F #!8 MORRELL ~02 WASTEWATER TREATMENT PLANT ~03 LIQUOR STORE 605 GARBAGE COLLECTION 82! DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS 56,925.81 994.68 4,762.27 !00.00 1,244.81CR 10,675 25 39,328.93 158 32 1,5!3.02 845 35 13.38 75 O0 287.20 374 85 70.72 17,b~7 50 2,540.05 1,18! 25 1,tOo. J:. 26,145 56 !37,938.09 58,346 O~ 3,480.96 363 ~.O1 !/dO - B~NK RECAP: BANK NAME D!SB ~FWFNTq APCK ACCOUNTS PAYABLE CHECKS ~" ELK UER EDA BA,~k Or, RI ~n~n~,,~ ,~, HRA BANK OF ELK RIVER ~020343 TOTAL ALL BANv°,,~ 362,08!.67 !,513.02 158 ~ 363,753.0! THE PRE .... u,~ LTST OF BILLS PAYP. BLE NAS REVIE~D AND ~OVE~~NT DATE ............ APPROVED BY .~... 15