Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CHECK REGISTER 01-18-1993
BRC FINANCIAL SYSTEM #01/15f?3 09:45:34 CLAIM NUMBER . rESCRIPTION A M E READY MIX 010100 *FY* CONCRETE -COM ED FLD A T & T 010140 *FY* LD CALLS-ECON DEV *FY* L D CALLS-AD *FY* LD CALLS-BIZ *FY* LD CALLS-f'D *FY* LD CALLS-FIRE *FY* LD CALLS-ST *FY* LD CALLS-WWTS *FY* LD CALLS-LIG Clail1S Register .............................. AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE 192.55 OPERATING SUPPLIES 225.4570.219 14.02 TELEPHONE 101.4103.321 1.44 rd.EF'HONE 101.4105.321 11.4S TREPHONE 101.4109.321 29.29 TELEPHONE 101.4201.321 0.27 TaEPHONE 101.4205.321 12.32 rd.EF'HONE 101.4301.321 1.91 TELEPHONE 602.4901.321 2.62 TELEPHONE 603.4960.321 73.32 *TOTAL AFFORDABLE SANITATION 010265 CHEM TOILETS-SKI TRAILS 90.00 OTHER RENTALS 101.4550.418 CHEM TOILETS-ICE RINK. 45.00 OF'mATING SUPPLIES 101.4560.219 135.00 *TDTAL AGRI tl.l:{AIN COF:P 010270 *FY* FIRST AID KITS-ST 319.20 OPERATING SUPPLIES 101.4301.219 AIRSIGNALt INC 010272 *FY* PAGER LEASE-PD 24.00CR EGUIP REPAIR & MAINTENAN 101.4201.404 . PAGER lEASE-PD 82.60 EGUIP REPAIR ~ MAINTEN~~ 101.4201.404 58.60 *TDTAL ALL SEA-SUN .09105 *FY* PLAGUES-COUNCIL 117.15 MISCELl~~EOUS 101.4101.440 AMERICAN NATIONAL BANK ~ 010525 NOTICES-BONDS 60.09 PRINTING ~ PUBLISHING 309.4800.359 AMERICAN PUBlIC WORKS AS 010575 DUES-ST 70.00 DUES ~ SUBSCRIPTIONS 101.4301.433 AMERISTAR LIGHTING 010612 FLOU~~SCENT BULBS-LIG 172.86 OPERATING SUPPLIES 603.4960.219 ANALYTICAL PRODUCTS GROU 010640 TEST KITS-WWTS 90.00 CHEMICALS 602.4903.216 ANDERSEN COIEA~'l F 010675 *FY* STREET SIGNS 551.14 STREET SIGNS 101.4301.226 ANDERSON ELECTRIC/JAMES 010725 *FY* REPLACE BEARING-WWT 10.00 EQUIF~ENT REPAIR ~ MAINT 602.4902.404 *FY* REPLACE BEARING-WWT 13.63 EGUIF~NT REPAIR ~ MAINT 602.4902.404 23.63 *TOTAL ANOKA ELECTRIC CO-OP 010875 *FY* CIVIL DEF SIRENS 43.86 UTILITIES 101.4210.389 *FY* STREET/SEC LIGHTS 84.71 UTILITIES 101.4305.389 128.57 *TDTAL AUDIO COMMUNICATIONS 011150 . *FY* RADIOS-ST 1,314.42 C/O FURN-FIXTU~~S & fOUl 101.4301.560 11859 B & D PLBG ~ HTG 011190 *FY* FURNACE REf'AIR-FIRE 45.00 BUILLIING REf'AIR & MAINT 101.4205.401 122392 BALLOONS IHe 011210 *FY* HELIUM-SR CITZN eTR 28.95 OPERATING SUF'F'lIES 223.4591.219 9732 1 BRC FINANCIAL SYSTEM 01/15/93 09:45:34 Claims Register .............................. CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE . BANK OF ElK RIVER 011240 CITY HALL LEASE F'MT 83.192.61 BOND INTEREST 292.4800.611 79 60 IMP PRINCIPAL 20.000.00 BOND PRINCIPAl 306.4800.601 79 GO IMP INTEREST 3.195.00 E:tJlI:I INTEREST 306.4800.611 79 GO IMP FEES 384.38 AGENT FEES 306.4800.621 B5 Rlf & IMP BOND-PRIN 1.080.000.00 E:mm PRINCIPAL 309.4800.601 B5 REF & IMP BONO IN! 44.781.25 BOND INTEli:EST 309.4800.611 B5A TIF 1 PRINCIPAL 75.000 . 0.:) E:oND PRINCIPAL 310.4800.601 85A TIF 1 INTEREST 23.753.75 BOND INTEREST 310.4800.611 85B TIF 2-F~INCIPAL 10.000.00 BOND PRINCIPAL 311.4800.601 B5B TIF 2 INTEREST 3.752.50 BOND INTEREST 311.4800.611 86 IMP PRINCIPAL 140.000.00 BONn PRINCIPAL 312.4800.601 86 IMP INTEREST 48.375.00 BOND INTEREST 312.4800.611 B6 BOND FEES 200.00 AGENT FEES 312.4800.621 88 GO IMP PRINCIPAL ,130.000.00 Bmm PRINCIPAL 313.4800.601 sa GO IMF' INTEREST ;'14.996.25 BOND INTEREST 313.4800.611 89 TIF 6 INTEREST 17.976.25 Bmm INTEREST 317.4800.611 89 TIF 6 PRINCIPAl 15,000.00 AGENT FEES 317 .4800.621 90 TIF 7 PRINCIPAL 10.000.00 BOND PRINCIPAL 318.4800.601 90 TIF 7 INTEREST 19,317.50 E:mm INTEREST 318.4800.611 89 FIRE BOND PRINCIPAL 40,000.00 BOND PRINCIPAL 340.4800.601 . 89 FIRE Bot~D INTEREST 14,462.50 BONn INTEREST 340.4800.611 92 IMP BOt~1 INTEREST 85,985.01 BOND INTEREST 341.4800.611 1,880,372.00 *TOTAL BARCO PRODUCTS CO 011280 *FY* TRAIL MRKR STAKES 182.01 OPERATING SUPPLIES 101.4550.219 BARRINGTON OAKS VET HOSP 011300 *FY* TF~AT BARON=PD 16.25 Gf~RATING SUf'F~IES 101.4201.219 *FY* MEDICATION-PD 38.50 OF~RATING SUPPLIES 101.4201.219 *fY* EUTHANASIA-PD 14.00 ANIMAL CONTROL 101.4201.310 68.75 *TOTAL BEAUDRY OIL CO 011420 *FY* ANTI FREEZE-ST 114.14 OPERATING SUPPLIES 101.4303.219 BELLBOY CORPORATION 011480 *FY* LIQUOR 455.73 LIQUOR 603.4970.251 LIQUOR 619.41 LIQUOR 603.4970.251 *FY* BEER 103.75 BEER 603.4970.252 *FY* BEER . 13.95CR BEER 603.4970.252 1,164.94 *TOTAL BERNICKS PEPSI COLA 011575 *FY* BEER 2,824.95 BEER 603.4970.252 *FY* MIX-LIQ 716.50 SOFT rtRUlKS lx MIX 603.4970.255 3.541.45 *TOTAL BOCKWITZ/STEVE 011750 . *FY* UNIFORM ALLOW-f'D 58.59 UNIFORM ALLOWANCE 101.4201.217 BOYER TRUCK PARTS 011802 *FY* CARBORATOR-WWTS 334.06 OTHER REPAIR lx MAINT SUP 602.4904.229 186556 2 Bf\'C FINANCIAL SYSTEM '01/15/93 09:45:34 Claims Register .............................. CLAIM NUMBER . DESCRIPTION AMOUNT ACCOUNT NAME FUNII lz ACCOUNT INVOICE BOYER TRUCK PARTS *FY* PULLEY-ST 011802 133.66 467.72 OTHER REPAIR l. MAINT SUP 101.4303.229 *TOTAL 186832 BRADFORDIF~ER .09103 *FY* FILLMOF.'E EASEMENT BREHM GROUP INC/THE 011851 INSURANCE-COUNCIL BREZE INDUSTRIES 011855 *FY* CUITING WHEElS-WWTS BROADWAY BAR lz PIZZA OF 011925 *FY* MEALS-COUNCIL *FY* HEALS-AD 8O.86CR MISCEll~EOUS 413.4800.440 344.25 INSURANCE 101.4101.361 80.73 OTHER h~'AIR lz MAINT SUP 602.4902.229 82.68 17.50 100.18 TRA~~,CONFER~CE lz SCHO 101.4101.331 TRAVEl,CONFERENCE 1a SCHO 101.4105.331 *TOTAl Bh'tJCE/BIll 011962 PROF SERVICES-C HAll 175.00 OTHER Ph~ESSIONAl SERVI 292.4800.319 BRYAN ROCK PRODUCTS INC 0119'05 *FY* AG lIME-COM ED FUIS 826.27 Of'ERATING SUPF~IES 225.4570.219 C lz l DISTRIBUTING CO 012150 *FY* BEER 11,577.05 BEER 603.4970.252 *FY* MISC ua 16.00 SOFT DRINKS ~ MIX 603.4970.255 . 11,593.05 * TOTAL CARGIll SALT DIVISION 012225 *FY* [~ICING SALT-SNOW 2,674.38 STREET MAINTENANCE SUPF'L 101.4302.224 806673/80640 - CARSLON EQUIF~ENT CO 012230 *FY* HOSE-PARKS 147.93 OPERATING SUPPLIES 101.4550.219 CELLULAR ONE 012290 *FY* CELLULAR PHONES-PD 115.84 TREF'HONE 101.4201.321 CHAMPION AUTO 252 012375 *FY* LIGHT-PD 10.65 OTHER REPAIR ~ MAINT SUP 101.4201.229 *FY* LUBE-FIRE 102.48 FUELS 1a lUBS 101.4205.212 *FY* ClAMPS-ST 2.84 Of~RATING SUPF~IES 101.4303.219 *FY* TESTER/WRENCH-WWTS 18.09 SMALL TOOLS ~ MINOR EaUI 602.4902.240 *FY* GASKET-WWTS 2.12 OTh~R h~PAIR ~ MAINT SUP 602.4904.229 136.18 *TOTAl CITICORf' CREDIT SERVICES 012494 *FY* VISA/MC CHGS-lIa 391.34 MISCRlANEOUS (BANK CHAR 603.4960.440 *FY* VISA/MC CHGS-lIG 136.46 MISCElLANEOUS (BANI< CHAR 603.4960.440 527.80 *TOTAL CLAh~Y'S SAFETY EGUIP 012525 *FY* MISC SUP-FIRE 356.68 OPERATING SUPPlIES 101.4205.219 COMMERCIAL ASPHALT CO 012725 *FY* BITUMINOUS MIX-ST 377.55 STREET MAINTENANCE SUF'F~ 101.4301.224 COMPUTER PARTS ~ SERVICE 012823 . JAN DISF~Y SIN MAINT-DP 66.38 EQUIPMENT REPAIR ~ MAINT 101.4110.404 COMPUTER SATISFACTION 012825 *FY* MISC OFFICE SUP-ST 4.90 OF~RATING SUF~LIES 101.4301.219 CORROW TRUCKING ~ SANITA 013012 itFY* [IEC GARB CONTRACT 15~388.58 GARBAGE HAULER CONTRACT 605.4960.317 3 CROW RIVER FARM EQUIP *FY* MISC SUP-ST CROW RIVER RENTAL *FY* RENT SPRAYER-PARKS CURTIN MATHESON INC 013225 *FY* STORAGE BOTTLE-WWTS CY'S UNIFORMS 013275 *FY* UNIFORM ALLOLl-PD CYR/STEVEN *FY* REFUND BlOG PE~~IT DAHLHEIMER DISTRIBUTING *FY* BEER DAKOTA CO TECHNICAL COLL *FY* TRAINING-PD DARLEY t.-. CO/W S *FY* SWIVEL-FIRE DECAL MINNESOTA *FY* PARKING STICKERS DEHMER FIRE PROTECTION 013470 *FY* RECHG FIRE EXTNG-PD DEHN'S FOUR SEASONS 013475 *FY* REPAIR SUP-ST *FY* MISC SUP-DUTCH ELM B~~ FINANCIAL SYSTEM 01/15/93 09:45:34 CLAIM NUMBER DESCRIPTION CRAGUN'S CONFERENCE CENT LODGING-AD LO[tGING-SR CTR ClailllS Register .............................. AMOUNT ACCOUNT NAME FUND l. ACCOUNT INVOICE . 013125 207.68 193.69 401.37 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAVR,CONFERENCE & SCHO 101.4591.331 *TOTAL 013150 617.13 OP~~TING SUPPlIES 101.4303.219 013175 80.51 OF'ERATING SUPPlIES 101.4550.219 243.72 c/o FURN-FIXTURES & EQUI 602.4903.560 47.16 UNIFORM ALLOLlANCE 101.4201.217 .09106 44.60 BUILDING F~RMITS 101.32210 013350 9,288.95 013365 BEER 603.4970.252 013389 2c'\c'\ . I'\,'\ TRA~~lt~!FERENCE & SCHO 101.4201.331 vv...,,, 69.06 QF'ERATING SUPPLIES 101.4205.219 204.10 OFFICE SUPPLIES 101.4105.201 6137 . 1"7 "'.l\ OPERATING SUPPLIES 101.4201.219 _f_v 198.52 OTHER ~~'AIR & MAINT SUP 101.4303.229 10434 22.79 OPERATING SUPPLIES 101.4601.219 46549 221.31 *TOTAL 013450 DISCOVER CARD SERVICES 013598 *FY* DISCOVER CHGS-LIQ 9.68 MISCEllANEOUS (BANK CHAR 603.4960.440 E C M PUBLISHERS IHC 013836 ffY* NELlSLTR/LEGL-COU~~L 715.28 PRlh~ING & PUBLISHING 101.4101.359 *FY* LEGAL HOTICES-E [EV 101.43 PRINTING & PUBLISHING 101.4103.359 *FY* LEGAL NOTICES-AD 54,74 F~INTING & FtlBLISHING 101.4105.359 *FY* NEWSLETTER-ElECTION 28.90 PRINTING & PUBLISHING 101.4107.359 *FY* LEGAL NOTICES-BIZ 83.72 F~INTING & PUBLISHING 101.4109.359 *FY* 3 RING BNDRS-PD 15.02 OFFICE SUPPLIES 101.4201.201 *FY* NELlSLETTER-RECYC 28.90 PRINTING ~ PUBlISHING 228.4310.359 *FY* MARKERS/PENS=LIG 20.81 OPERATING SUPPLIES 603.4960.219 *FY* ADV-LIQ 406.25 ADVERTISING 603.4960.349 1,455.05 *TOTAL E DAM 013840 DUES-ECON DEV 110.00 r~ES ~ SUBSCRIPTIONS 101.4103.433 EARL'S WaDING 013875 . *FY* OXYGEN/TWECO-ST 34.59 OPERATING SUPPLIES 101.4303.219 EAST TONKA SANITATION 013880 *FY* [IEC RUBSH SEJi:V-C HL 46.86 UTILITIES 101.4120.389 4 BRC FINANCIAL SYSTEM 01/15/93 09:45:34 Claims Register .............................. CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE . EAST TONKA SANITATION 013880 *FY* DEC F:UBSH SEf\'V-FIRE 46.86 UTILITIES 101.4205.389 *FY* DEC RUBSH SERlJ-ST 46.86 UTILITIES 101.4301.389 *FY* DEC I\'lJBSH SERV-PARK 518.95 UTILITIES 101.4550.389 *FY* DEC RUBSH SERV-BLFD 103.69 UTILITIES 101.4561.389 *FY* DEC RUBSH SEI\'V-LIB 25.66 UTILITIES 211.4501.389 *FY* DEC RUBSH SERlJ-DNTN 161.21 UTILITIES 228.4800.389 *FY* DEC RUBSH SERV-LIG 102.79 UTILITIES 603.4960.389 *FY* DEC GARB CONTRACT 8,498.21 GARBAGE HAULER CONTRACT 605.4960.317 9,557.15 *TOTAL ECONO SALES ~ SERVICE 013903 BI\~S/HNDLS/GLOVES-ST 111.37 OPERATING SUPPLIES 101.4301.219 4141 ELK RIVER COUNTY HARKtT 014100 *FY* MISC SUf'-ST 12.33 OPERATING SUPPLIES 101.4301.219 !tARE SUP-PD 39.60 OPERATING SUPPLIES 290.4201.219 *FY* DARE SUP-PD 27.02 Of~TING SUPf'LIES 290.4201.219 78.95 * TOTAL ELK RIVER FORD MERCURY 014175 *FY* CLUTCH ASSMBY-ST 102.82 OTHER REPAIR & MAINT SUP 101.4303.229 101195 *FY* VEHICLE REPAIRS-PD 131.48 AUTO REPAIR & MAINTENANC 101.4201.409 7419 . 234.30 *TOTAL ELK RIVER HARDWARE 014200 *FY* MISe SUP-PD 83.79 OPERATING SUPF~IES 101.4201.219 *FY* SWITCH-PD 8.83 OTHER I\~PAIR & MAINT SUP 101.4201.229 *FY* LIGHTS-ST 23.41 OPERA TING SUPF~IES 101.4301.219 *FY* MISC SUP-PARKS 80.36 OPERATING SUPF~IES 101.4550.219 *FY* PROGRAM SUP-LIB 8.55 PROGRAMMING 211.4501.318 204.94 * TOTAL ELK RIVER LANDFILL 014220 *FY* GRIT DISF~SAL-WWTS B5.61) UTILITIES 602.4902.389 ELK RIVER MUNICIPAL UTIL 014300 *FY* WATER-C HALL 16.03 UTILITIES 101.4120.389 *FY* WATER-ST 9.14 UTILITIES 101.4301.389 *FY* ELEC-PARKS ~.cj.36 UTILITIES 101.4550.389 *FY* ELEC-BALLFLD 3.00 UTILITIES 101.4561.389 *FY* WATER-LIB 29 . 08 UTILITIES 211.4501.389 *FY* WATER/ELEC-WTS 2,129.76 UTILITIES 602.4902.389 *FY* WATER/ELEC-LIG 827.55 UTILITIES 603.4960.389 3,064.92 *TOTAL ELK RIVER PRINTING 014360 *FY* MISC OFFC SUP-COUNC 9..20 OFFICE SUPPLIES 101.4101.201 *FY* MISC OFFICE SUP-E D 14.71 OFFICE SUPPLIES 101.4103.201 *FY* MISC OFFICE SUP-AD 113.43 OFFICE SUPPLIES 101.4105.201 . *FY* BLDG PERMITS-BIZ 99 .05 OFFICE SUPPLIES 101.4109..201 *FY* MISC OFFICE SUP-BIZ 68.05 OFFICE SUPF~IES 101.4109.201 *FY* FORMS-PD 45,C"J OFFICE SUf'PLIES 101.4201.201 *FY* NEWSLTR-SR CTR 110.10 PRINTING tJ. PUBLISHING 101.4591..359 5 BRe FINANCIAL SYSTEM 01/15/93 09:45:34 CLAIM NUMBER DESCRIPTION ELK RIVER PRINTING *FY* ENVELOPES-RECYC *FY* RECYC LETTER *FY* DARE CERTIFICATES *FY* OFFICE SUP-LIG ELK RIVER TIRE ~ AUTO *FY* TIRES-PD *FY* TIRES-WWTS CLaims Register .............................. AMOUNT ACCOUNT NAME 014360 178. ~.o 218.33 98.00 9.20 964.17 014480 OFFICE SUPPLIES F~INTIN6 ~ PUBlISHING OPERATING SUFflIES OFtF:ATING SUPF~IES *TOTAL FUND ts ACCOUNT INVOICE. 228.4310.201 228.4310.359 290.4201.219 603.4960.219 222.85 OTHER REPAIR ~ MAINT SUP 101.4201.229 123.12 OPERATING SUf'F~IES 602.4905.219 345.97 i1TOTAL FACILITY SYSTEMS INC 014750 *FY* F~~ SERV-~lEW C HAL 1,500.00 FRONT LINE PLUS 015260 *FY* FOAM/HEMLETS-FIRE 575.05 FULL SERVICE GALSS 015300 *FY* GLASS ~ GASKET-5Ti14.91 GLEN'S TRUCK CENTER 015630 *FY* PARTS-5T 165.08 GLENWOOD INGLEWOOD 015650 ifFYf WATER ICOOLER-PD 28.05 GOPHER STATE O~lE-CALL IN 015715 *FY* LOCATION CALLS-WWT5 30.00 GRAINGER INC./W W 015744 *FY* SLEEVE ANCHOR-5T 42.99 *FY* IMPELLER-ST 24.73 67.72 GRANITE ELECTRONICS 015750 RADIO MAINT AGMNT-PD *FY* RADIO REPAIRS-P RES GRIGGS COOPER l. CO *FY* LIQUOR LIQUOR *FY* BEER *FY* WINE WINE *FY* MISC LIQ fFY* FREIGHT-LIG FREIGHT GUARDIAN ANGELS HOMES ACOUARIUM PMT-SR CTR KILN PMT -SR CTR HACH COMPANY *FY* CHEMICALS-WWTS HARDWAI\'E STOI\'ElTHE *FY* SCRAPER-BIZ 277.00 94.82 371.82 015825 10,654.53 6,133.67 13,683.25 1,225.57 413.32 2.ooCR 74.48 49.98 32,232.80 015880 25.00 75.00 100.00 015950 9.05 016046 1.91 OTHER PI\~FESSIONAL SERVI 292.4800.319 OF'ERATING SUFf~IES 101.4205.219 OTHER REF'AIR ts MAINTSUF' 101.4303.229 OTHER REPAIR ts MAINT SUP 101.4303.229 OPERATING SUF'PLIES 101.4201.219 EQUIPMENT REPAIR ~ MAINT 602.4904.404 OF~RATING SUPF~IES 101.4301.219 OTHER REPAIR ts MAINT SUP 101.4303.229 *TGTAL EGUIP REPAIR ts MAINTENAN 101.4201.404 OF{RATING SUF~LIES 101.4202.219 *TOTAL LIOUOR LIGUOR BEER WINE WINE SOFT [IRINKS ~ MIX FREIGHT FREIGHT *TOTAL OF'ERA TING SUFf'LIES OPERATING SUPPlIES *TOTAL CHEMICALS OF~ATING SUPPLIES 6 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970.253 603.4970.255 603.4970.332 603.4970.332 223.4591.219 223.4592.219 602.4903.216 101.4109.219 27808 29068 2481/2512 3431 . 103696 . BRC FINANCIAL SYSTEM 01/15/93 09:45:34 CLAIM NUMBER . . . DESCRIPTION HARDWARE STOREITHE *FY* MISC SUP-C HALL *FY* MISC SUP-PARKS *FY* HINGE HASP-t.lWTS HAWKINS CHEMICAL INC *FY* DEMUR CHG-WWTS HOPKINSIT J PIPE-ST HOULE OIL CO INC *FY* TIRE REPAIR-ST HOUSE 'B' CLEAN HALF JAN CLEAN-C HALL HALF JAM CLEAN-LIB CLaims Register .............................. AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE 016046 48.08 43.95 4.31 98.25 016075 42.60 016500 20.00 016525 10.81 016545 268.69 298.10 566.79 ; 016710 50.00 016787 25.00 212.51 2.570.14 2,782.65 016835 2,215.90 016875 100.00 017727 73.39 OPERATING SUf'F'LIES 101.4120.219 OPERATING SUPPLIES 101.4550.219 OTHER REPAIR ~ MAINT SUf' 602.4905.229 *TOTAL CHEMICALS 602.4902.216 I A P M 0 DUES-BIZ I P M A-MI~~SOTA DUES-AD I S D 728 016801 *Fi* WARM HSE REPR-PARKS *FY* DEe JNT F~RS -fi~C INK WIZARDS DARE T SHIRTS-PD INTNTL ASSOC CHIEFS OF P DUES-PD J R TECH AUTOMOTIVE PARTS/REPAlfi~-WWTS JARMOLUK/DR TONY .09105 EASEMENT ACQUISITION-WST 5,580.00 JOHNSON B~~ LIQUOR 017875 *FY* LIQUOR LIQUOR *FY* WINE WINE *FY* WINE OTHER REPAIR ~ MAINT SUP 101.4303.229 EQUIPMENT REPAIR ~ MAINT 101.4303.404 60088 CLEANING CONTF:ACT ClEANING CONTF:ACT *TOTAL 101.4120.419 211.4501.419 DUES ~ SUBSCRIPTIONS 101.4109.433 DUES ~ SUBSCRIPTIONS 101.4105.433 OPERATING SUPPLIES 101.4550.219 COMMUNITY EDUCATION PROG 101.4590.318 *TOTAL OPERATING SUPPLIES 290.4201.219 DUES ~ SUBSCRIPTIONS 101.4201.433 EQUIPMENT REPAIR ~ MAINT 602.4904.404 MISCELLANEOUS 444.4800.440 603.4970.251 603.4970.251 603.4970.253 603.4970.253 603.4970.253 2,435.58 LIQUOR 7.41 LIQUOR 1,740.94 WINE 1,683.37 WINE 1S.S1CR WINE 5,851.79 *TGTAl 017992 91.18 018050 344.36 018018 61.60 018312 49.50 r(ES ~ SUBSCRIPTIONS 101.4103.433 K ~ G FtrnlISHING INC DIRECTORY-ECON DEV KEMPER DRUG *FY* FILM/PHOTOS-PD KOSTANSHEKlSUZANNE *FY* MIlEAGE-SR CTR LABOR RELATIONS ASSOC IN *FY* PROF SERV-AD LAMM ESTATEIMILnRED 01~JO PMT WOODLAND TRAILS PARK 4,733.99 OPERATING SUPPLIES 101.4201.219 TRAVEL, CONFERENCE & SCHO 101.4591.331 7 OTHER PROFESSIONAL SERVI 101.4105.319 LAND G25.4553~ BRC FINANCIAL SYSTEM 01/15/93 09:45:34 CLAIM NUMBER DESCRIPTION LEAGUE OF MN CITIES 018450 CONFEF.NECE REG 1ST -COUNCL LEEF BROS INC 018547 *FY* RUGS-C HALL *FY* RUGS-lAITS *FY* ~~GS/TOWELS-LID LIESCH ASSOC INC/BRUCE A *FY* ENVIRON Sffi'V-LIB *FY* ENVIRON SERV-LANtlFL *FY* ENVIRON srnV-NSF' LOCAL OIL CO INC SOLVENT-WWTS MASCPC CONFERENCE -SR CTR MASCPC DUES-SR CTR MACQUEEN EQUIPMENT INC *FY* TRIP SPRING-ST MADISON INN/THE LODGING-BIZ MARCO BUSINESS PRODUCTS COPIER TONER-COUNCIL COPIER TONER-ECON DEV COPIER TONER-AD TYPEWRITER MAI~fr-AD COPIER TONER-BIZ TYPEWRITER MAINT-BIZ TYFiWRITER MAINT-PD COPIER TONER-FIRE COPIER TONER-ST COPIER TONER-RECYC COPIER TONER-WIrJTS COPIER TONER-LID MASYS CQRf'ORATION JAN COMF~TER MAINT-D P JAN COMPUTER MAINT -PD *FY* SOFTWARE UPDATE-PD MEDICAL ECONOMICS DATA *FY* DRUG ID SYSTEM-PD HID-AMERICA BUS SYS ~ ED *FY* MICROFILMING-AD MIDWEST BUSINESS PRODUCT NAME PLATES-COUNCIL 018625 CLail1\S Register . . . . . . . . . . . . . . . . 't . . . . . . . . . . . . AMOUNT ACCOUNT NAME FUNII ~ ACCOUNT INVOICE. 375.00 27.63 10.31 3S.43 73.37 43.93 1,645.25 52.00 1,741.18 018690 .09107 018845 01,'125 019160 019300 21.83 5.00 15.00 41.73 2B1.25 2.17 5,43 48..88 495.0<:) 40.19 166.50 535.95 1.09 1.09 3.26 1.09 5.43 1,306.08 019375 398.00 445.15 1,390.00 2t233.15 019502 019600 019660 54.90 371.41 20.58 TRAVR,CONFERENCE ~ SCHO 101.4101.331 RUG ~ LAUNDRY SEfi'VICES J\1JG ~ LAUNDRY SE~'VlCES ~'UG ~ LAUNDRY SERVICES * TOTAL 101.4120.386 602.4902.386 603.4960.386 F~~FESSIONAL SERVICES 211.4501.319 OTHER PROFESSIONAL SERVI 228.4800.319 OTHER PROFESSIONAL SEJ\'VI 821.4850.319 *TOTAL OTHER J\~'AIR ~ MAINT SUf' 602.4902.229 TRAVEL,CONFERENCE ~ SCHO 223.4591.33t r~ES & SUBSCRIPTIONS 223.4591.433 OTHEF: REPAIR ~ MAnH SUP 101.4302.229 TF:AVEL1CONFERENCE & SCHO 101.4109.331 . OFFICE SUPPLIES 101.4101.201 OFFICE SUPF~IES 101.4103.201 OFFICE SUF?LIES 101.4105.201 EGUIPMENT REF'AIR tx MAINT 101.4105.404 OFFICE SUPF~IES 101.4109.201 EGUIPMENT REPAIR tx MAINT 101.4109.404 EDUIP ~iPAIR ~ MAINTEJ~AN 101.4201.404 OFFICE SUff~IES 101.4205.201 OPERATING SUPPLIES 101.4301.219 OFfICE SUPPLIES 228.4310.201 OFFICE SUPF~IES 602.4901.201 OFiRATING SUFf~IES 603.4960.219 *TOTAL EGUIPMENT REPAIR tx MAINT 101.4110.404 EGUIP REPAIR ~ MAINTENAN 101.4201.404 EGUIP ~{PAIR tx MAINTENAN 101.4201.404 *TOTAL OPERATING SUFf~IES 101.4201.219 OTHER F~OFESSIONAL SERVI 101.4105.319 . OFFICE SUFf~IES 101.4101.201 8 BRC FINANCIAL SYSTEM 01/15/93 09:45:34 Claims Register ...~.......................... CLAIM NUMBER . . DESCRIPTION AMOUNT ACCOUNT NAME FOOl & ACCOUNT INVOICE MIDWEST BUSINESS PF:ODUCT 019660 FILE FUrR LABELS-AD 3.82 OFFICE SUPPLIES 101.4105.201 FILE FLDRS LABELS-BIZ 3.83 OFFICE SUPPLIES 101.4109.201 *FY* CALC RIBBONS-PD 76.68 OFFICE SUPPLIES 101..4201.201 CALC RIBBONS-LIG 28.47 OPERATING SUPF1.IES 603.4960.219 133.38 *TOTAL MIDWEST GAS 019700 *FY* NATURAL GAS-C HALL 199.28 UTILITIES 101.4120.389 *FY* NATURAL GAS-FIRE 1,246.89 UTILITIES 101.4205.389 *FY* NATURAL GAS-ST 560.84 UTILITIES 101.4301.389 *FY* NATURAL GAS-LIB 420.03 L'TILITIES 211.4501.389 *FY* NATURAL GAS-LIG 253.74 UTILITIES 603.4960.389 2,680.78 *TOTAL MINNESOTA BAR SUF'F1.Y 019900 *FY* SHELF NUMBERS-LIG 86.90 QF'ERATING SUPF1.IES 603.4960.219 MISSISSIPPI TOOL SUF'PLY 020810 *FY* POLICE COAT-F~ RES 130.26 OPERATING SUPPLIES 101.4202.219 MN CHIEFS OF POLICE ASSN 020025 DUES-PD 90.00:} I~ES ~ SUPSCRIPTIOt~S 101.4201.433 MN CRIME PREV OFFICERS A 020100 . DUES-PD 25. OtJ I~ES ~ SUBSCRIPTIONS 101.4201.433 MN DEPT OF AGRICULTURE 020125 PESTICIDE LICENSES-ST 40.00 TAXES ~ LICENSES 101. 4301. 437 MN DEPT OF PUBLIC SAFETY 020212 TRUCK LICENSE-ST 102.63 TAXES ~ LICENSES 101.4301.437 MN DEF'T OF REVElJUE 020229 *FY* DEC STATE DIESEL TX 270.80 FUELS ~ LUBS 101.4301.212 MN DEF'T OF REVENUE 020230 *FY* SALES TAX-PD 37.44 TRA'JEL,CONFE."RENCE ~ SCHO 101.4201.331 *FY* SALES TAX-FIRE 16.45 CHEMICALS 101.4205.216 *FY* SALES TAX-ST 7.39 OPERATING SUPPLIES 101.4301.219 *FY* LIG SALES TAX 20,856.26 TAXES & LICENSES 603.4960.437 *FY* GARB SALES TAX 376.35 TAXES ~ LICENSES 605.4960.437 21,293.89 *TOTAL MN LICENSED BEV ASSN INC 020375 DUES-LIG 225.O<J I~E5 ~ SUBSCRIPTIONS 603.4960.433 MN MAYORS ASSOC 020425 DUES-COUNCIL 10.00 r~ES ~ SUBSCRIPTIONS 101.4101.433 MN MINING & MFG CO 020429 F~ESENT PROGRAM-LIB 75.00 PROGRAMMING 211.4501.318 MN PIF~ & EQUIPMENT 020480 *FY* UPPER WEDGE-WWTS 71.74 OTHER REPAIR & MAIN! SUP 602.4902.229 MORITZ/MARTIN 020915 . *FY* OIL-ST 259.25 FUELS & LUBS 101.4301.212 MORRELL & MORRELL INC 020950 *FY* AG LIME- COM ED FLD 332.24 OPERATING SUF'PLIES 225.4570.219 MOUNDS VIEWICITY Of .<>9108 *FY* NEW YEARS-SR CTR 45~90 OPERATING SUPPLIES 223.4591.219 9 BRC FINANCIAL SYSTEM 01/15/93 09:45:34 CLAIM NUMBER DESCRIPTION AMOUNT Claims Register . . . . .. . . . . . . . . . . . . . . . . . '"f . . . . ,f ACCOUNT NAME FUND It ACCOUNT INVOICE . DUES It SUBSCRIPTIONS 101.4105.433 OF~RATING SUF~LIES 101.4201.219 OF'ERATING SUPF~IES 101.4205.219 FUELS ~ LUBS 101.4302.212 Of'ERATING SUPPLIES 101.4303.219 OTHER REPAIR ~ MAINT SUP 101.4303.229 iETOTAL OF~RATING SUF'PLIES 101.4205.219 AGENT FEES 308.4800.621 OPERATING SUPPLIES 223.4591.219 TRAVELtCONFERENCE ~ SCHO 101.4201.331 G?ERATING SUF'PLIES 101.4201.219 OPERATING SUF~~IES 602.4904.219 OTHER REPAIR ~ MAINT SUP 602.4904.229 OTHER REPAIR ~ MAINT SUP 602.4905.~~ *TOTAL . ADVERTISING 603.4960.349 OPERATING SUF'PLIES 101.4205.219 OF'ERATING SUPF~IES OPERATING SUPPLIES *TOTAL 101.4201.219 101.4303.219 OTHER F~~FESSIrn4AL SERVI 602.4903.319 OTHER REPAIR ~ MAINT SUP 602.4902.229 OTHER PROFESSIONAL SERVI 101.4201.319 GARBAGE HAULER Crn~TRACT 605.4960.317 LIOUOR LIQUOR WINE WINE *TOTAL 603.4970.251 603.4970.251 603.4970.253 603.4970.253 . ST~{ET MAINTENANCE SUPF~ 101.4302.224 - BRC FINANCIAL SYSTEM 01/15/93 09:45:34 CLAIM NUMBER . DESCRIPTION . R E P LTD OF ELK RIVER MO PMT 720 DODGE RAGAN TIRE INC/BRAD *FY* TIRE REPAIR-51 RAPID PHOTO *FY* PRINTS-PD RIGS Ct SQUADS *FY* SQUAD REPAIRS-PD *FY* ERU VAN WORK-PD *FY* EI\V VAN WORK-PD *FY* MAP LIGHT/BULB-PD Claims Register .............................. AMOUNT ACCOUNT NAME 022175 550.00 0??250 298.97 0???75 5.43 39.06 155.00 022475 576..60 796.78 1,373.38 022575 3,100.00, 022608 16.33 022609 17.10 022700 40.00 1 f 931.32 1t52S.00 47.08 3,543.40 RIVER VALLEY LUMBER INC 022710 *FY* TREATED LMBR-PARK D 583.28 *FY* INSULLATION-COM ED 155.24 738.52 PLUDE ELECTRIC *FY* INSTALL NEW SIREN POWER BRAKE EQUIP CO *FY* AIR SPRINGS-SNQ PRAIRIE HOUSE INC *FY* MEALS-COUNCIL PRECISION ARTS INC 0???96 *FY* 5 YEAR PINS-COUNCIL PRINT CENTRAL 022365 ADV-ECON DEV QUALITY WINE ~ SF'IRITS *FY* LIQUOR *FY* WINE FUND ~ ACCOUNT INVOICE c/o FURN-FIXTURES ~ EGUI 434.4210.560 OTHER REPAIR & HAM SUP 101.4302.229 TRAVEL, CONFERENCE & SCHO 101.4101.331 MISCELLANEOUS 101.4101.440 F~I~~ING ~ PUBLISHING 101.4103.359 LIQUOR 603.4970.251 WINE 603.4970.253 *TOTAL DIl1ILDI~1{3S 101.4120.520 EGUIPMENT REPAIR & MAINT 101.4303.404 14992 Of~RATING SUF'F~IES 101.4201.219 AUTO REPAIR & MAINTENANC 101.4201.409 C/O FURN-FIXTun~S ~ EQUI 290.4201.560 C/O FURN-FIXTURES & EQUI 290.4201.560 AUTO REPAIR ~ MAINTENANC 101.4201.409 *TOTAL 875/876/942 C/O FURN-FIXTURES & EQUI 225.4550.560 OPERATING SUPPLIES 225.4570.219 *TOTAL I\'UBALD BEVERAGE CO 022925 *FY* BEER 1,794.80 I:EER 603.4970..252 RUBIN/WILLIAM 022928 *FY* MILEAGE/MEALS-E DEV 67.61 TRAV~tCONFERENCE & seHO 101.4103.331 SHERBURNE CO TREASURER 02~~0 *FY* DITCH REPAII\'S 24.91 MISCELLANEOUS 101.4101.440 SHERBURNE eOHM CENTER 023450 *FY* RADIO REPAIR-FIRE 12.50 EGUIP~ENT REPAIR & MAINT 101.4205.404 ST PAUl BOOK ~ STATIONER 023058 *FY* LICENSE FORMS-AD 22.84 OFFICE SUF'F~IES 101.4105.201 ST. CLOUD RESTAURANT SUP 023048 *FY* MIX-LIa 24.40 SOFT DRINKS ~ MIX 603.4970.255 STREICHER'S 024100 . *FY* UNIFORM ALLOW-PD 258.82 UNIFORM ALLOWANCE 101.4201.217 SUPER AMERICA 024220 *FY* UNLEADED-PD 253.58 FURS & LUBS 101.4201.212 SUPERIOR FLAMEFIGHTER CO 024230 *FY* MISe SUP-FIRE 315.68 OPERATING SUPF1..IES 101.4205.219 11 aRC FINANCIAl SYSTEH 01/15/93 09:45:34 CLAIM NUMBER DESCRIPTION TIM'S TRANSFER *FY* FJ\:EIGHT-LIQ TOTAl TOOL *FY* BATTERY PACK-ST *FY* GRINDER REPAIR-ST TRACK INC *FY* X COUNTRY COMB-ST TRANT I NA/JAMES *FY* FILLMORE EASEMENT TREADWAY GRAPHICS *FY* DARE SUPPLIES-PD U OF M OFFICE-EDS REGIST SEMINAR-ST U OF M, REGISTRAR MUNICIPALS SEMINAR-AD SEMINAR-PD MUNICIPALS SEMINAR-PD U S WEST COMMUNICATIONS *FY* MO PHONE CHGS-ECON *FY* MO PHONE CHGS-AD *FY* MO PHONE CHGS-B/Z *FY* MO PHONE CHGS-PD *FY* MO PHONE CHGS-FIRE *FY* MO PHot~E CHGS-ST *FY* MO PHONE CHGS-PARt,S *FY* MO PHONE CHGS-PAfi~S *FY* LD CALLS-RECYC *FY* MO PHONE CHGS-WWTS *FY* MO PHONE -LIG *FY* ADV-LIa 024527 024578 024595 .091 04 024638 025160 025125 024925 Claims Register ft...t.. .,, ........... ........ AMOUNT ACCOUNT NAME 420.50 94.91 3? 'r:' _.~ 127.56 FUND ~ ACCOUNT INVOICE . FREIGHT 603.4970.332 SMALL TOOLS ~ MINOR EaUI 101.4301.240 EQUIPMENT REF'AIR ~ MAINT 101.4303.404 *TOTAL 62.43 OTHER ~tJ'AIR ~ MAINT SUP 101.4303.229 52.0BCR MISCElLANEOUS 413.4800.440 419.59 OPERATING SUF~LIES 140.00 30.00 40.00 60.00 130.00 41.18 155.57 158.65 247.22 54.60 71.43 96.64 147.85 1.53 54.14 50.42 30.70 1,109.93 0249"'.JO UNIFORMS UNlIMITED *FY* UNIFORM ALLOW-PD UNION PEN CO *FY* KEY TAG-SR CTR UNITED LABORATORIES *FY* TEN STRIKE-ST UNITED POLIER ASSOC 025000 *FY* UTILITY POLE-GV DEF UNITOG RENTAL SERVICES 025075 *FY* UNIFORM RENTAl-ST *FY* UNIFORM RENTAL-WWTS VACUUM CENTER VACUUM REPAIR-LIG 024962 024970 025232 200.40 113.28 148.83 449.00 393.78 226.45 620.23 290.4201.219 TRAVEl, CONFERENCE ~ SCHO 101.4301.331 TRAVEl/CONFERENCE & SCHO 101.4105.331 TRA'JEl,CONFERENCE & SCHO 101.4201.331 TRAVELtCONFERENCE ~ SCHO 101.4201.331 *TOTAL TELEPHONE TELEPHONE TElEPHONE TELEPHONE TELEPHONE TElEF'HONE TElEPHONE TELEPHONE TElEPHONE TELEPHONE TELEPHONE ArrvERTISING * TOTAL 101.4103.321 101.4105.321 101.4109.321 101.4201.321 101.4205.321 101.4301.321 101.4550.321 101.4590.321 228.4310.321 602.4901.321 603.4960.321 603.4960.349 . UNIFORM ALLOWANCE 101.4201.217 OPERATING SUPPLIES 223.4591.219 OPERATING SUPPLIES 101.4301.219 C/D FURN-FIXTURES ~ EGUI 434.4210.560 UNIFORM RENT UNIFORM RENT *TOTAL 101.4301.417 602.4902.417 . 73.43 OTHER r\'Ef'AIR ~ MAINT 603.4960.409 2831 12 BRC -rtNANCIAL SYSTEM . O:!.l15.!93 09: 45: 34 ClAIM NUMBER . . . DESCRIPTION VIKING COCA-coLA CO *FY* HIX-UG VISION ENERGY PROPANE-ST PROPANE-SNO REMOVAL PROPANE -PARt~S PROPANE-WWTS PI\'Of'ANE-WlrlTS VITA/BRYAN *FY* HEALS-PD VOID CHECKS VOIDED CHECK WATSON CANDY 6t TOBACCO C *FY* MISC SUP-C HALL *FY* MISC SUP-ST *FY* BAGS-UQ *fY* CIG *FY* FREIGHT -LIQ CLaims Register .............................. AHOUKr ACCOUNT NAHE FUND & ACCOUNT INVOICE 025325 275.35 SOFT DRINKS & MIX 603.4970.255 025370 130.23 FUELS 6t LUBS 101.4301.212 40.07 FURS 6t LUBS 101.4302.212 30.05 FURS 6t LUBS 101.4550.212 398.73 FURS & LUBS 602.4902.212 12.48 FUELS & LUBS 602.4904.212 611.56 *TOTAL 025375 32.24 025390 025550 100.08 20.62 334.60 2,282.98 1.75 2,740.03 025614 5 . =:.0 26.00 025735 45.00 57.51 025975 230.003 026000 TRAVR,CONFERENCE 6t SCHO 101.4201.331 HISCRLANEOUS 101.4800.440 WERNERSBACH/MARY ERU VAN LICENSE-PD WISNIESKI/DAVE .09109 *Fl'* SUB BSKTBL OFFC-REC WOODytS *FY* FURNACE REF'AIR-WWTS ZACK'S INC 025825 *FY* FLOOR DRY/BRH-ST ZERWAS/THOHAS UNIFORM ALLOW-PD ZIEGLER INC *FY* MISC SUP-SNO REMOV *FY* MISC SUP-ST *FY* PARTS CI\~IT-ST OPERATING SUPF~IES OPERATING SUFf~IES OF~RATING SUPF~IES SOFT DRINKS & MIX FREIGHT *TGTAL 101.4120.219 101.4301.219 603.4960.219 603.4970.255 603.4970.332 TAXES t., LICENSES 101.4201.437 COMMUNITY EDUCATION PROG 101.4590.318 MISCELLANEOUS 602.4902.440 OPERATING SUPPLIES 101.4301.219 ~~IFORM ALLOWANCE 101.4201.217 94.61 OTHER REF'AIR & MAINT SUP 101.4302.229 204.67 OPERATING SUPPLIES 101.4303.219 73.0bCR OTHER REPAIR 6t MAINT SUP 101.4303.229 226.22 *TOTAL 2,099,754.10 **CLAIMS TOTAL 13 BRC FINANCIAL SYSTEM 01/15/93 09:47:55 FUND RECAP: FUND DESCRIPTION 101 GENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACeT 225 PARK nEDICATION 228 LANDFILL 290 EQUIF~T C/O RESERVE 292 CITY HALL RESERVE 306 1979 IMPROVEMENT BONns 308 1982 SEWER EQUIPMENT BONns 309 1985 IMPROVEMENT BONr~ 310 WATER TOWER P~D TIF 311 GUARDIAN ANGELS TIF 312 1986 IMPROVEMENT BOND 313 1988 IMPROVEMENT BOND 317 TIF ~6 MORK BOND - $410000 --...., :tJF:, ED:'! 318 AMERICINN PROJECT 340 1989 FIRE EQUIP G 0 BO~m 341 199?-A 1.35M G 0 IMP BONDS 413 FILLMORE STREET IMPROVEMENTS 434 1992 EQUIPMENT CERTIFICATE 444 CITY HALL UTILITY ~ ROAD IMP 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS BANK RECAP: BANK NAME ---------------------------- APCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS CLaims Re9ister DISBURSEMENTS . ".'''':,/ ---.....""..... 36,084.48 900.35 349.23 6,823.57 2,242.98 6,256.43 84,867.61 23,579.38 356.20 1,124,841.34 98,753.75 13,752.50 188,575.00 144,996.25 32,976.25 29,317.50 54,462.50 85,985.01 132.94 CR 999.00 5,580.00 4,718.12 98,744.25 54,673.34 52.00 . 2,099,754.10 DISBURSEMENTS 2,099,754.10 2,099,754.10 THE PRECEDING LIST OF BILLS PAYAIIl.E WAS REVI . AND AP~~ P~. DATE ~,.\\.l~~:!. APffiO\IED BY .. (J"'fl..IJ.~ ................................. 14 . .................................