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CHECK REGISTER 02-15-1993 ;j 02111/93 ,15:19:21 CLAIM NUMBER DESCRIPTION . A T ~ T L D CALLS-ECON DEV L D CALLS-AD L D CALLS-BIZ L D CALLS-PD L D CALLS-FIRE L D CALLS-ST L D CALLS-RECYC L D CALLS-WIJTS L D CALLS-LI Q ADAMS PEST CONTROl PEST CONmOL-C HALL AIRSIGNALt INC LEASE F'AGERS-F'D ANDERSEN CO/EA~~ F HOC~JEY t-ft:TS-PARKS ANDERSON/CLIFF MEALS-fIRE ANOKA ELECTRIC CD-OF' CIV DEFENSE SIREt~S . SECURITY/ST LIGHTS BARRINGTON OAKS VET HOSF' MEDlCATIONS-BARON-PD TREAT BARON-PD EUTHANASIA-PD BARTON SAND ~ GRAVEL SAND-ST E:EAUDRY OIL CO UNLEADED-ECON DEV UNLEADED-AD UNLEADED-B/Z UN~EADEIi-F'D REG/UNLEADED/D IE~:EL -F I F~E REG/UNLEADED/D!ESEL-ST REG/UNLEADED/DIESEL-ST REG/UNLEADED/DIESEL-PRKS UNLEADEIH1WTS UNLEADED-LlWTS UNLEADED-LlWTS BELLBOY CORPORATION . LIQUOR BERNICKS PEPSI COLA BEER 010140 010250 010272 010675 010700 010875 011300 011325 011420 AMOUNT 7.01 20.88 14.64 54.24 0.37 14.76 2.25 0.44 2.52 CtailiiS Reqister .. . +f t . ........ +. + +. .. .. .... . + ACCOUNT NAME TELEPHONE TF1J:"PHONE TELEPHONE T""d.EF'HONE TELEPHONE TELU'HONE TELEPHONE TELEPHONE 117.11 ~TOTAL TELEPHONE SO,59 86;06 69.02 39.00 57.66 69.93 127.59 29.55 16.25 28.00 73.80 453.71 5.00 10.95 244.38 " , ':;.7'; , q'Q _. 1'_."_ 220.25 4t040.19 416.85 "Ii'" ,- ...._.0,) 66.38 66.38 66.39 8t422.3S 011480 273.59 011575 3t071.25 FUND & ACCOUNT INVOICE 101.4103.321 101.4105.321 101.4109.321 101.4201.321 101.4205.321 101.4301.321 228.4310.321 602.4901.321 603.4960.321 BUILDI~m REPAIR ~ MAINT 101.4120.401 EGUIP REPAIR ~MAINT8~AN 101.4201.404 OPERATING SUPPLIES 101.4550.219 TRAVEL,CONFERENCE ~ SCHO 101.4205.331 UTILITIES UTILITIES *TGTAL GPERATlh~ SUPPLIES OF~RATING SUPF~IES ANIMAl CONTROL * TOTAL 101.4210.389 101.4305.389 101.4201.219 101.4201.219 101.4201.310 STREET MAINT8iANCE SUPF'L 101.4302.224 FUELS l.t LUBS FUELS ex LUBS r:'UELS f.~ L UBS fUELS C-o LUBS FUELS " LUBS FUELS ~ LUBS FUELS c, LUBS FUELS & LUES FUELS c, LUBS FUELS II LUBS FUELS ~ LUBS ",TnTAI l<IUIl1L. LI GUOR BEER 1 101.4103.212 101.4105.212 101 + ~1()'?~ 212 101+4201.212 101.4205+212 101.4301.212 101+4302+212 101.4550.212 602.4902.212 602.4904.212 602.4905.212 603.4970.251 603.4970.252 BRC FINANCIAL SYSTEM 02/11/93 15:19:21 CLAIM NUMBER nESCRIPTION BERNICKS PEPSI COLA MIX-LIG BLOMIlARRY OLD NEGATI~~S-COUNCIL BOEL TEI\'S AUTO REPAIR TOWING/STORAGE-WWTS BOF:-SON CO PAY EST 6 t, 7-NEW C HAL.L. BRADFOr::D/PETER FILLMORE EASEMENT BI\~IWAY BAR ~ PIZZA OF MEALS-COUNCIL MEALS-AD 011575 AMOUNT Claims Register .t + . . .. . . . . . . . . t .t . . . . . t . " . + t . . ACCOLlNT NAME FUND ~ ACCOUNT INVOICE . 418.40 S""UFT [IRINKS.~ MIX 3.489.65 *TOTAL .09119 011775 011789 603.4970.255 200.~J MISCELL~~EOUS i"!O.t::~ --, ...-- 5~'9 , 786.30 .09122 011925 80.86 37.55 11.25 .:.~ rt" __.Ow E:RUCEIBILL 011962 PROF SERV-NEW ,.. HALL 402.50 ... C ~ L DISTRIBUTING CO 012150 BEER li1106.30 CARGIll SAlT DIVISION 0""""'" .&.~.....tJ r~ICING SALT-SNO ~~M'JL i~507.99 CARSLON EQUIPMENT CO 012230 SPRING-ST 80.99 CECKA/BRIAN 012284 COMPUTER CONSULT-SR eTR 40..00 CENTRAL MN ECSU .09120 lJO~:KSHOP-AD 90.00 CENTRAL-ALLIED ENTERPRIS 012300 *FY* RENT GRINDER-ST 157.62 CHAMPION AUTO 252 012375 lJIPERS/FlUID-PD 14.83 MISC SUP-FIRE h rIO' ~fCO TRAIJS Fl..UID-FIF:E ::..'.) i SGL.ENC:D-ST ;" .~ ;.~ OIL-UWTS M- _. ~, : ,.. f'-, ... . .. ~ "'" MISe HEr-Am SUF'-WWTS 7 0'- "" 10 57.94 CITICORF' CREDIT SERVICES 012494 VISA./MC CHGS-LIQ 108.05 VISA/MC CHGS-L.IQ 62.59 i70.64 COAST TO COAST 012675 MAILING TAPE-PD 7.65 MISC SUP-FIRE 14.92 *FY* MISC SUP-FIRE 15.50 CLEANER/GLOVES-ST 6.80 BRUSH-SNO REMVL 1.33 2 101.4101.440 EGUI F'MENT REPAIR & MAINT 602.4905.404 26466 Ii"iF'RQ'JEMENT PROJECT CaNT 443.4800.530 MISCELLANEOUS 401.4800.440 TRAVELtCONFERENCE t., SCHO 101.4101.331 TRAVa,CONFERENCE t... SCHO 101.4105.331 * TOTAl OTHER PROFESSIONAL SERVI 2S'2.4800.319 26 BEER 603.4970.252 STREET i'I.A!NTENANCE SllPF'L 101.4302.224 814113 . GT'rlEF: REPAIR t., MAINT SUP 101. 4302 . 229 244113 OPERATING SUPPLIES 223.4591.219 TRA1JE'L. t CONFERENCE " SCHO 101. 4105.331 t~HI~~RY t... EQUIP RENT 101.4301.415 OT'nER REF~IR t., MAINT SUP 101.4201.229 OPERATING SUF'F~IES 101.4205.219 JTHEF: REPAIr: {, riA!NT SUP 1()1..4205~22S' Gl~::~.: f.:EF-Fd r~ & rr{'ilj'4T .-., !-. .:.!_l( i. 0 i ; ~3iJ3. ~':2'7' rUELS ~ LUBS 602~4905.212 OT;.,~: REPAIR" MAINT SUP 602.4'7'05.229 , .J::Tn"T"AI ""IUIHL. MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 *TOTAL OFFICE SUPPLIES OPERATING SUF'F~IES GF'E'"nATING SUPPLIES OPERATING SUPKIES OTHER REPAIR & MAIN! SUP 101.4201.201 101.4205.219 101.4205.219 101.4301.219 101.4302.229 . COAST TO COAST 012675 MISC SUP-ST *FY* MISC SUP-ST MIse REPAIR SUP-ST SCREWS-PARKS PRUNING SEALER-DUTCH ELM MISC SUP-WWTS PAINT/STRAINER-WWTS *FY* FILE/ROD-WWTS TWINE-WWTS MISC REPAIR SUP-WWTS SHIPPING-WWTS WRENCH/HEX SET-WWTS SHIPPING-WWTS SAFETY FLAG-lr.'WTS ~~ FINANCIAL SYSTEM 02/11/93 .15:19:21 CLAIM NUMBER {IESCRIPTION . COLUMBIA RUBBER MILLS CUTTING EDGES-SNO REMVL COMMISSIONEF:-MN DEPT OF ORONO DAM PRINCIPAL ORONO DAM INTEREST . COMPUTER SATISFACTION MISC OFFICE SUP-ST MISC OFFICE SUP-SR eTR CORROW TRUCKING ~ SAN ITA JAN GARBAGE HAULING CROW RIVER FARM EQUIP METAL BARS-ST SANDER CHAINS-ST METAL-PARKS METAL-WWTS CF:YSTEEL f:rST Ir.~C S~ir~DEF:-ST EGUIP CEF~T F'ARTS-ST CY'S UNIFORMS *FY* NAME TAGS-PD UNIFORM ALLOW-PD DAHLHEIMER DISTRIBUTING BEER .DEHt~'S FOUR SEASONS PLUGS/FILTERS-FIRE WIPEF:-ST AMOUNT 193.88 5.16 7.11 68.46 14.17 61.87 22.35 i3.78 2.48 10.66 11.75 18.86 7.40 8.41 492.54 012705 361.03 012748 24,745.62 261285.07 51,030.69 012825 36.32 23.50 59.82 013012 15,643.47 013150 94.85 207.79 %.66 16.87 ClahllS Register .....t.t ...... ft. ft. .......t.t ACCOUNT NAME FUNII ; ACCOUNT INVOICE OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4303.219 OTHER REF'AIR ; MAINT SUP 101.4303.229 OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 101.4601.219 OPERATING SUPPLIES 602.4902.219 OTHER REPAIR" MArtH SUP 602.4902.229 SMALL TOOLS & MINOR EQUI 602.4902.240 OPERATING SUPPLIES 602.4903.219 OF'ERA TING SUPPLIES 602.4903.219 OTHER PROFESSIONAL SERVI 602.4903.319 &~ALL TOOLS ~ MINOR EQUI 602.4904.240 EGUIPMENT REPAIR be MAnn 602.4904.404 OFrRATING SUPPLIES 602.4905.219 *TOTAL OTHER REPAIR & MAINT SUP 101.4302.229 .1""1" 7"':.c- ':".1.\01':"..1 BOND PRINCIPAL BGt't'D INTEREST *TOTAL 304.4800.601 304.4800.611 OPERATING SUPPLIES OPERATING SUF?LIES *TOTAL 101.4301.219 223.4591.219 GARBAGE HAULER CONTRACT 605.4960.317 OPERATING SUPPLIES 101.4301.219 OTHER REPAIR & MAINT SUP 101.4303.229 OPERATING SUPPLIES 101.4550.219 '-..',."-: .u~TG1;iL OTHE~: REF'AIR ~1 MAINT SUP 602~. 4904.229 "-." .~ ~ -'-'-~'. "..""'....\00' 1,424.97 C/'"O FUF:N-FIXTU~:ES Cl EGUI 434f4301t560 33.14 OTHER REF' A IF: & MAINT SUP 101.4303.229 1,458.11 *TOTAL 013275 12.67 42.54 55.21 013350 8t831.1O 013475 26.57 7.40 33.97 3 23'-7'67 9635 OPERATING SUPPLIES UNIFORM ALLOWANCE ioiTOTAL 101.4201.219 101.4201.217 56047 57161 BEER 603.4970.252 OTHER REPAIR ~ MAINT SUP 101.4205.229 OTHER REPAIR ~ MAINT SUP 101.4303.229 *TOTAL BRC FINANCIAL SYSTEM 02/11/93 15:19:21 CLAIM NUMBER DESCRIPTION DISCOVER CARD SERVICES 013598 DISCOVER CARD CHGS-LIG E C M PUBLISHERS INC 013836 NAME PLATES-CO~~CIL LEGAL NOTICES./NEWLTR-CNL ADV-ECON DEV EASEL-AD LEGAL NOTICES-AD NEWSLETTER-ELECTIONS LEGAL NOTICES-B,tz OFFICE SUP-PD BATTERIES-F'D OFFICE SUP-LIB ~~SLETTER-RECYC LEGAL. NOTICES-WESTERN AD'J-LIG *FY* DEC FLYER-LIG TREE DISPOSAL AD-GARB A.~QLlNT 6.03 49.36 840.87 297.00 9.98 23.01 111. 88 i33.64 21.43 77.70 28.02 i11.88 83.19 378.76 55.91 56~25 2~278.B8 013875 EARL f S WELDING MISC SUF'-ST EAST TO~~A SANITATION JAN RUBBISH SERV-C HALL JAN RUBBISH SERV-FIRE JAN RUBBISH SERV-ST JAN RUBBISH SERV-PRKS JAN RUBBISH SERV-BLFLDS JAN RUBBISH SERV-LIB JAN RUBBISH SERV-DWNTWN JAN ~trnBISH SERV-LIQ JAN GARBAGE HAULING 013880 ELK F:I1.JEF: CHAME:EF: OF COM (;14025 LUNCHEON-ECGN DEV ELK F:li..JEF: COUNTY MAF:t~~ET ()14100 MIse SUP-PD DARE SUF'-F'D ELK RIVER FORD MERCURY 014175 PARTS-PD *FY* VEHICLE REPAIRS-PD ELK RIVER HARDWARE MISC SUP-FIRE DEICING SALT-LIB *FY* PROGRAM SUP-LIB 014200 167.03 46.86 46.86 46.86 518.95 103.69 25 f 6.6 167.21 <l"Vi. ""Q J.v_.t, 8t419.48 9,478.36 ~ .... .-. ! .. 'wU,,\ Claims Register ..99+.t.+..............+.~...+ ACCOUNT NAME FUND c. ACCOUNT INVOICE . MISC~~OUS (B~\ CHAR 603.4960.440 OFFICE SUPPLIES PRINTING ~ F~;~ISH!NG PRINTING & PUBLISHING OFFICE SUPPLIES F'RINTING & PUBLISHING PRINTING b PUBLISHING F'RHITING (, F'UBLISHING OFFICE SUPf'lIES OPERATUm SUPPLIES OFFICE SUPPLIES PRIh~IrlG Ix PUBLISHING PRINTING (, PUBLISHING AB.lJERTISING ADVERTISING PRINTING (, PUBLISHING * TOTAL Of~RATING SUF~L!ES UTILITIES UTILITIES UTILITIES u'TI LI TIES UTILITIES UTILITIES UTILITIES UTILITIES GARBAGE HAULER CONTRACT ""TOTAL )~MvE~~C0~FERENC~ & 26.'17 GF'E':;ATING SUPPLIES 16.80 GF'EF:ATING SUPPLIES 43.77 *TGTAL 228.99 245.22 101.4101.201 101.4101.359 101.4103.359 101.4105.201 101.4105.359 101.4107.359 101.410'7' .359 101.4201.201 101.4201.219 211.4501.201 228.4310.359 444.4800.359 603.4960.349 603.4960.349 605.4960.359 101.4303.219 . 101.4120.389 101.4205.389 101.4301.389 101.4550.389 101.4:.61.389 211.4501.389 228.4800.389 603.4960.389 605.4960.317 '".,-,. :.-, '::Ln+-i J.Cil. 4103. 331 101.4201.219 290.4201.219 OTHER REPAIR ~ MAINT SUP 101.4201.229 AUTO REF'AIR (, MAINTENANC 101.4201.409 474.21 *TGTAL 135. B5 9.57 8.55 GPERATIr~ SUPPLIES OPERAHNG SUPf'lIES PROGRAMMING 153.97 * TOTAL 4 101.4205.219 211.4501.219 211. 4501.318 . 3RC t!NAN~!AL oT~ltM 02111/93 15:19:21 . , CLAIM NUMBER . . . DESCRIPTION ELK RIVER lAt~IFIll GRIT DISPOSAl-WWTS ElK RIVER KUNICIPAl UrIl WATER-C HAll WATER-ST ElEC-PARKS ElEC-BAllFIElDS WATER-LIB WA TER/ElEC --WUTS WATER/ElEC-LIQ ElK RIVER PRINTING SIGNATURE STAMP-AD PRI~fr NEWSLETTER-SF: CTR lAMONATING-SR CrR ELK RIVER TIRE & AUTO TlRES/BAlANCE-PD FIRST NATl BANK TIF 10/~K TERRACE-INT FIRST NATl INSURANCE INSURANCE-LIQ FIRST TRUST C~lTER 85 REFUND BOND-FEES 85A TIF BOND FEES 85B TIF BOND FEES GLEN t STRUCK CENTEF: MISC SUP-ST USED POWER STEERING-ST GLENWOOD INGLEWCOD WA TEF:/COOLER-PD GLIDDEN CO/THE r;.t':'117_1{'_'T'=: I . ..1.1,= { ~..Li.r I..... GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GOVERNMENT TRAINING CONFERmCES-AD GRANITE ElECTRONICS -FE] RADIO MAINT-PD GRANNY D'S CAKE SHOP DARE SUP-PD GREAT RIVER REGIONAL LIB TYPEWRITER-LIB GRIGGS COOF~ & CO LIQUOR 014220 014300 A.l>if"JUNT 86.28 18.17 14.49 56.95 3.00 33.23 2,803.50 940.35 3,869.69 014360 014480 25.35 113.40 11. 60 l~JJ. 35 106.36 015046 2,914.22 015050 015075 59~74 1,475.00 649.00 651.25 Claims Register ..... f++.. ...... tt.. +t........ + ACCOUNT NAME UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES * TOTAL OFFICE SUPPLIES PRINTING & PUBLISHING OF~RATING SUPPLIES *TGTAL FUND "ACCOUrfr INVOICE 602.4902.389 101.4120.389 1 01. 4301. 389 101.4550.389 101.4561.389 211.4501. 389 602.4902.389 603.4960.389 101. 4105.~'O1 101. 4591.359 223.4591.219 OTh~R REPAIR ~ MAINT SUP 101.4201.229 BGfm INTEREST INSURANCE AGEtt'T FEES AGENT FEES AGENT FEES 015630 2,775.25 *TOTAL 015650 ....~.. =- ~ ~= \j .i. \oJ::' I ....; 015715 C15?25 015750 .09123 015775 015825 30006 344.4800.611 603.4960.361 309.4800.621 310.4800.621 311.4800.621 139.08 OPEF~TING SUP~~IES 101.4303.219 319.~~ OTHER REPAIR & MAINT SUP 101.4303.229 458.58 *TOTAL 39.20 ~(;2.03 5.00 165.00 277.00 75.00 239.63 7t050.85 OF'ERATING SUPPLIES 101.4201+219 DTHEF: r:EF'AIF~: f.~ MAINT SUF' 602. ,;','02.. 229 EQUIPMENT REF'AIR Ct MAnn 602.4904.404 TRAVELtCONFERENCE & SCHO 101.4105.331 EQUIP REPAIR" MAINTENAN 101.4201.404 rrr~ATING SUPPLIES mUIf'MENT & MACHINERY LIaUOR 5 290.4201.219 211.4501.560 603.4970.251 BRC FINANCIAL SYSTEM 02/11/93 15:19:21 ClAIM NUMBER DESCRIPTION GRIGGS COOPER ~ CO LIQUOR BEER WINE WINE MISC LIQ FREIGHT-LIQ FREIGHT-UQ GROSSLEIN BEVERAGE INC BEER GUARDIAN ANGaS HOMES ACQUARIUM PMT-SR CTR KILN PMT -SR CTR HARDWARE STOn~fTHE FURNACE FILTERS-C HALL MISC HDWRE-FIRE MISC SUP-FIRE GRIND WHEEL-DUTCH aM ISD728 *Ft* WARM HSE SUP-REC JAN JOI~IT PWRS AGMNT-REC JOHNE:m-.1 BROS UQUCf: LIQUOF~ WINE WINE KEMPER DRUG *FY* PHOTOS-PD PHOTOS-PD AMOUNT 015825 7.299.79 170.40 1.614.24 ';"95.90 19.30 69.58 65.17 Claims Register ...... ff..t... t....................t....t ACCOUNT NAME LIQUOR .E:EER WINE WINE SOFT DRINKS ~ MIX FREIGHT FREIGHT 17,285.23 *TOTAL 015850 17.262.30 015880 25.;00 75.00 100.00 016046 2.64 5.84 32.64 13.67 54.7'7' 3(\.00 82.13 266 i 56 298.10 564.66 016801 9.50 2,424.91 2.434.41 0i787~ 3.574,,70 1;612.44 960.77 6,147.91 018050 3.48 29.56 33.04 K~MPS-ClOVER LEAF DAIRY 018053 MIX-LIG 15.56 KLAERS/PAT 018150 FEB CAR ALLOWANCE --AD 300.00 ~~OWLEDGE ~~IMITED INC 018167 WEEKLY FILMSTRIPS-SR eTR 289.00 HIPSAG ELECTRIC/T W 016275 WIRE DISTILLER-WWTS HOLIDAY INN-DUlUTH 016355 LODGING-PD HOUSE .B' CLEAN 016545 HALF FEB CLEANING-C HALL HALF FEe CLEANING-LIB BEER Gf~RATING SUF'PLIES OF~ATING SUPPLIES HOTAL OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR ~ MAINT SUP OPERATING SUPPLIES *TGTAl FUND ~ ACCOUNT INVOICE . 603.4970.251 603.4970.252 603.4970.253 603.4970.253 603.4970.255 603.4970.332 603.4970.332 603.4970.252 223.4591.219 223.4592.219 101.4120.219 101.4205.219 101.4205.229 101.4601.219 EGUIPMENT REPAIR ~ MAINT 602.4902.404 . TRA'JEltCONFERENCE & SCHO 101.4201.331 ~~ANING CONTRACT CLEANING CONTRACT *TGTAL 101.4120.419 211.4501.419 OPERATING SUPPLIES 101.4590.219 COMMUNITY EDUCATION PROS 101.4590.318 *TOTAL LIGUOR WINE WINE *iOTAL OPERATING SUPF~IES GPERATIrlG SUF'F~IES *TOTAl SOFT DRINKS Q MIX CAR ALLOWANCE ~~ERATING SUF?LIES 6 603.4'7'70 + 251 603 f 4'170 ~ 253 603.4970.253 101.4201.219 101.4201.219 603.4970.255 101.4105.334 . 223.4591.219 ERe. FINANCIAL SYSTEM 02111/93 ,15:19:21 Claims Register .....;... f. + t ft........ .... ............ CLAIM NUMBER e. e DESCRIPTION AloiCd l~~ ..__.,1 ACCOUNT NAME l M C I T *FY* INSURAt4CE-COUNCIL *FY* INSURANCE-COUNCIL *FY* INSURANCE-ECON DEV *FY* INSURANCE-AD *FY* INSURANCE-AD *FY* INSURANCE-BIZ *FY* INSURANCE-PD *FY* INSURANCE-PI! *FY* INSURANCE-POL RES *FY* INSURANCE-POL RES *FY* INSURANCE-FIRE *FY* INSUF~NCE-FIRE *FY* INSL'RANCE -ST *FY* INSUF:ANCE-ST *FY* INSURANCE SNO REMVl *FY* INSURANCE-SHO REMVl *FY* INSURANCE-PARKS *FY* INSURANCE-PARKS *FY* INSURANCE-WlI.'TS *FY* INSUF~NCE -WWTS *FY* INSURANCE-WWTS *FY* INSURANCE-W~'TS *FY* INSURANCE-WWTS *FY* INSURANCE-WWTS *FY* !NSURANCE-WWTS *FY* INSURANCE-WWTS *FY* INSURANCE-WWTS *FY* INSUF:ANCE-WWTS *FY* INSURANCE-LIG *FY*. INSURANCE-LIG 018302 2B.~j WG~~ER'S COMPENSATION 28+00CR WORrJER'S COMPENSATION 792.00CR WORKER'S COMFiNSATION l,066+00CR WOR~IRtS COMfiNSATION 1.043.00 wORt~:'S COMPEr~ATION 150.00CR lJORKER'S COMPENSATION 1,50B.00 wORKER'S COMF'ENSATION 1.558.()OCR WORKER'S COMPENSATION 261.00CR wGn~ERtS COMPENSATION 261.00 WORKER'S COMPENSATIC~ 1.827.~JCR WORKER'S COMPENSATION 1,827.00 WORKER'S COMPENSATION 3,310.00CR WGRf-JJR'g COMF'ENSATION 3,310.00 WOF~~ER'S COMPENSATION i,220.~j WORKER'S COMPENSATION 1.220.00CR WOKt-IR'S COMPENSATION 944+00CR WORt\ER'S COMPENSATION 944.00 WORKER'S COMPENSATION 413.00 WO~~R'S COMPENSATION 413 + OOCR lJORKER'S COMF~SATION 823.~J wDRKER'S COMPENSATION 823.00CR WOR~JER'S COMPENSATION 351.~J WORKeR'S COMPENSATION 351.00CR WOR~JJR'S COMPENSATION 751+00 WO~~ERtS COMPENSATION 751.00CR WORKER'S COMPENSATION 227.00 WORKeR'S COMFiNSATION 227+00CR WORKER'S COMF'ENSATION 364.00 WGF1<ER'S COMPENSATION 364.00CR WORKER'S COMPENSATION 1,Oi5.00CR *TOTAl LA~ID EQUIPMB~T TNC 018375 L.OADER-ST EDUIF' ,-..t."'. ~c.r. i 15!ti69.36 ::..;~: ;Ur~N-.;:IXTUF:E.S ~t ~;]UI LEEF BPOS we RUGS-C HALL F:UGS-tJ'IllTS F:UGSlTOWElS-LIQ 018547 18.42 FUND & ACCOUt~T INVOICE 101.4101.151 101.4101.151 101.4103.151 101. 4105.151 101.4105.151 101.4109.151 101.4201.151 101. 4201. i51 101.4202.151 101.4202.151 101.4205.151 101.4205.151 101.4301. 151 101+4301.151 101.4302.151 101.4302.151 101.4550.151 101.4550.151 602.4901.151 602.4'1'01.151 602.4902.151 602+4902.151 602.4903.151 602.4903.151 602.4904.151 602.4904.151 602.4905.151 602.4,'05+151 603.4960.151 603.4960.151 435 ~ ~3C~ 1.. 5t,:j ;")(}5 RUG ~ LAUt~{RY SERVICES 101.4120.386 10.31 RUG ~ LAUNDRY SERVICES 602.4902.386 RUG & LAUNDRY SERVICES 603.4960.386 'j.-;. .ttI:'" ......... ,,~ 50.78 * TOTAL LIESCH ASSOC ING/BRUCE A 018625 ENVIRONMNTL SERV-lANDFL 404.03 EhVIRON SERV-UPA/1~SP 281.38 685.41 OTHER PROFESSIO~~L SERVI 228.4800.319 OTHER PROFESSIONAL SERVI 821.4850.319 *TOTAL M ~ R SIGN 019028 e . POSTS-ST 569.23 MARCO BUSINESS PRODUCTS 019300 TONER/DEVELOPER-COUNCIL 7.96 7 STREET SIGNS OFFICE SUPPLIES 101.4301.226 63668 101.4101.201 BRC FINANCIAL SYSTEM 02111/93 15:19:21 ClAIM NUMBER DESCRIPTION MARCO BUSINESS PRODUCTS 019300 TONER/DEVELOPER-ECON DEV TONER/DEVELOPER-AIl TONER/DEVELOPER-B/Z TONER/DEVELOPER-FIRE TONER/DEVELOPER-5T TONER/DEVELOPER-RECYC TONER/DEVELOPER-ST TONER/DEVELOPER-LIQ MARKERT8, VIDEO SUP 019306 BATTERY-AD MARTIEtS FARM SERVICE 019350 CALCIUM CHLORIDE-SN RMVL MASYS CORPORATION 019375 MARCH MAI~rr AGMNT-D P MA~:CH MAINT AGMNT -PD MIDWEST BUSINESS PRODUCT 019660 MISC OFFICE SUP-COUNCIL MISC OFFICE SUP-ECON DEV MISC OFFICE SUP-AD MISC OFFICE SUP-BIZ *FY* DATA BINDERS-D P *FY* CALC RIBBON CR-PD MISC OFFICE SUP-FIRE MISC OFFICE SUP-ST MISC OFFICE SUP-RECYC MISC OFFICE SUP-WWTS MISC OFFICE SUP-LIG MIDWEST GAS NATURAL GAS-C HALL 019700 NATU~:AL C~.S-F:F:E N~ITUF:AL I.....~.- ,-or i..JH~-:i: NATURAL GAS-LIE NATURAL GAS-LIQ AMCtUNT i9.89 179.00 147.18 3.98 3.98 11.92 3.98 19.89 CLa ims F:eg ister 4.+..~tftf'."."""""+"'+ ACCOUNT NAME OtFICE SUPPLIES OFFICE SUPPlIES OFFICE SUPPLIES OFFICE SUPPlIES OPERATING SUPPLIES OFFIer SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES 397.78 *TOTAL 90.16 31.15 700. . ,'it\ w,_.vw 445. i5 OFFICE SUPPLIES FUNI) ex ACCOUNT 101.4103.201 101.4105.201 101.4109.201 101.4205.201 101.4301.219 228.4310.201 602.4'7'01+201 603.4960.219 101.4105.201 STREET MAINTENANCE SUPPL 101.4302.224 E~JIPMENT REPAIR & MAINT 101.4110.404 mUIP REPAIR l:t MAINTENAN 101.4201.404 843.15 *TOTAL 2.50 6.25 56.19 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 46.28 OFFICE SUPPLIES 2.74 C~ERATI~m SUPPLIES 76.68CR OFFICE 5tF.'PLIES i ~- .....:::: 1.25 3.75 1.25 6.;25 51.12 222~76 .. '--;;,-, .",:,-; ...'.... ...... . . .... . ~ . v...~ 7~5i97 OFFICE SUPPLIES OPEF~TING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TGTAl UTIL.ITIES ; ;"'T"'T; T~~:-,-. ~.: ~~~ 1 i~.:r 600.39 UTILITIES U~ILIT:EE; 319.03 UTILITIES 3t157.23 *TOTAL MILLER/STEPHEN 019775 MEALS-PD 11.92 MINNESOTA P~R SL~PLY 019900 NUMBERS-LIG 109.80 MITCHELL JFySCOTT D .09124 FIRE ARM-PD 404.70 MN DEPT OF HEALTH 020140 LAB CERTIFICATION-W~7S 500.00 MN DEFT OF PUBLIC SAFETY 020225 CONNECT CHGS-PD 360.00 8 101.4101.201 101.4103.201 101.4105.201 101.4109.201 101.4110.219 101.4201.201 101.4205.201 101.4301.219 228.4310.201 602.4901.201 603.4960.219 101~4i20~389 1 ':~ i .. 42~:,'5. 21e9 iOl+4301T389 211.4501.38'1 603+4'i60.389 TRAVEl!CONF~RENCE & SCHO 101.4201.331 OPERATING SUPPLIES UNIFORM ALLOWANCE TAXES ~ LICENSES 603.4960.219 101.4201.217 602.4'7'02.437 EQUIP REPAIR ~ MAINTENAN 101.4201.404 INVOICE . 5105 . 125687 . ~TINANCIAL::lr5TEM 021.11/93 ,15:19:21 CLAIM NUMBER DESCRIPTION . MN DEF'T OF ~:EVENUE JAN STATE DIESEL TAX-ST l1N DEPT OF REVENUE *FY* SALES TAX-AD *FY* SALES TAX-PD *FY* SALES TAX-ST *FY* SALES TAX-ST *FY* SALES TAX-ST '~FY* SALES TAX-PARKS *Fr* SALES TAX-LIG JAN LIQUOR SALES TAX JAN GARB SALES TAX MORITZIl1ARTIN DIESEL ADDITIVE-ST NAP A OF ELK RIVER MISC REPAIR SUP-PD MIse SUP-ST MISC REPAIR SUP-ST SOCKET-LJWTS . NADEAU'S CLOTHING CARE C ClEAN BLANKET-PD NANCY'S cmAMICS INSTRUCTOR FEES-SR CTR GREEt!LJARE-SR CTR NATIONAL CAMERA EXCHANGE MII\t: SYSTEM-PD CAMERA-PD NATIONAL IMF~INT CORP STICK ON BADGES-PD NOF:THEPN ;'IF:G;~S INC ~'iE[tICAL Q~:\tGEN-F'D 020229 020230 "'io\rlll"T HI __rt . 365.80 23.17 3.25 "^..71:' _v. I~ 3.25 li3() 11. 55 10..82 13,115.98 4,843.39 18,033.46 020915 021100 317.90 426.42 599.90 126.70 4.79 1,157.81 021154 021159 021167 5.00 75.00 106.80 Claims Register ... ... ... .. .. f . . . . . . . f . t . . .. . . . . . . . . . .. ACCOUNT NAME FUELS & U.Jt'S OTHEF: PROFESSIONAL SERVI OPERATING SUF'PLIES OPERATING SUF~LIES OPERATING SUPPLIES OTHER REPAIR ~ MAINT OPERATING SUPPLIES OPERATING SUPPLIES TAXES c. LICEHSES TAXES ~ LICENSES * TOTAL FUELS t. LUBS FUND & ACCOUNT INVOICE 101.4301.212 101.4105.319 101.4201.219 101.4301.219 101.4303.219 SUP 101.4303.229 101f4550.219 603.4960.219 603.4960.437 605.4960.437 101.4301.212 OTHER REPAIR & MAINT SUP 101.4201.229 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR ~ ~~INT SUP 101.4303.229 SMALL TOOLS & MINOR EQUI 602.4902.240 ""TOTAL OF~TING SUPPLIES OPERATING SUPPLIES GF~RATING SUPPLIES 181.80 * TOTAL 268.77 865.69 1,134.46 021219 1:.~2161:~ 7:!'.14 35..4S:. PAMIDA INC 022000 ICE EATER-LIB 6.37 STORAGE CONTAINERS-LIB 23.39 PEDERSON-SELLS EQUIP CO HYDRAULIC SYSTEM-ST PERFORMANCE DIMEJlSIONS E:OOt,S-PD PERSONAL REPORT FOR . SUBSCRIPTIONS-AD PET APPEAL DOG FOOD-PD OPERATING SUf'F~IES EGUIP~ENT ~ MACHINERY o)t1TOTAL OPERATING StlPPLIES Jr':::F~';TING SUPr'LIC:S OFEF:ATING SUF'FUES OPERATING SUPF~IES 29.76 *TOTAL 0""r,70 __vwU 2,970.34 .09125 .09126 022075 47.85 39,72 39.03 101.4201.219 223+4592.219 223.4592+219 101.4201.219 101.4201.560 10319481 10319481 101~4201~219 101 ~ o::;.2'Jl + 219 101.4120.219 211.4501.219 C/O FURN-FIXTURES c. EQUI 434.4301.560 OPERATIh~ SUF'PLIES DUES & SUBSCRIPTIONS OPE~~TING SUPPLIES 9 101.4201.219 1-00335 101.4105.433 101.4201.219 BRC FINANCIAL SYSTEM 02111/93 15:19:21 CLAIM NUMBER DESCRIPTION PETERSON BROTHERS SANITA JAN GARBAGE HAULING PHILLIPS ~ SONS/ED LIQUOR LIQUOR WINE QUALITY ELECTRONICS INC TONER CARTRIDGE-PD QUALITY WI~~ ~ SPIRITS WINE R ~ T SPECIALTY INC DARE AWARDS-PD R E P LTD OF ELK RIVER MO PMT 720 DODGE RAGAN TIRE INC/BRAD TIRES-ST RIGS l. SQUADS REPAI f\'S-PD SWITCHES-PD RIVER VALLEY LUMBER INC NAILS/PLYWOOD-SNO RMVL F:lVERPORT INN MEAL/LODGING-PD RUBALD B~J~~GE CO BEER RUB I N/W I LLI AM MEALS/MILEAGE-ECON DEV SAF-T-LADr~ERS INC VIDEO-ST SCHMITZ/GAF:Y MEAL-BIZ ':.~..!'C:"r.t:'f n:I~.'~ ""n t..1 T C"T~-.r:.,.-' ^ i ....;1 a._r~...._,.\.'t_ '..,..,,; i 1.,l.......:.J.. ,........;-.._ MEMBEF~SHIF- COUNCIL. AMOUNT 022090 30,208.19 022125 131.71 232.58 i!636.43 Claims Register .. .. .. .. . f . . +. .. .. . . . . + .. . . . .. . .. . . .. . . . ACCOUNT NAME FUND & ACCOUNT INVOICE . GARBAGE HAUlEF: CONTRACT 605.4960.317 LIGUOR 603.4970.251 603.4970.251 603.4970.253 LIauOR lIT"'" W.ll"lt:. 2,000.72 *TOTAL 022472 0,.,,.,.,1:" ..:....:..""tl...J 022586 022575 232.17 OFFICE SUPPLIES 101.4201.201 600.53 WINE 603.4970.253 71.28 3.100.00 022608 1;206.81 022700 022710 .09127 022925 022928 .09128 023260 0234-;\j 40.00 i3.42 53.42 238.26 44.46 470.00 107.04 57.15 l'r\. .1.Q ..... " 15'J. \)(\ SHERBURNE CO TREASURER 023550 DIGITAL M~IF'S-COUNCIL CON 4,933.96 HEPITITIS B VACCINE-WWTS 264.24 5,198.20 023625 SKOGSTAD/CLIFF MILEAGE/MEALS-BIZ ST. CLOUD RESTAURANT SUP MIX STATE OF MN-DEPT OF PUB HAZARDOUS CHEM. INV-WWTS STREICHER;S UNIFORM ALLOW-PD 023048 024009 024100 275.76 104.40 25.00 93.01 OF~RATING SUPPLIES 2'7'0.4201.219 BUILDINGS 101;4120.520 OPEF~TING SUPPLIES 101.4201.219 AUTO REPAIR ~ MAINTENANC 101.4201.409 Au~G REPAIR ~ MAINTENA~~ 101.4201.409 *TOTAL OTHEF: REPAIR ~ MAINT 101.4302.229 {"'IJr, ;:)\Jr TRAVEL,CO~~ERENCE & SCHO 101.4201.331 BEER 603;4970.252 TRAVEL,CONFER8~CE & SCHO 101.4103.331 TRAVEL,C~NFEF~NCE & SCHO 101;4301.331 TRAVEL!CONFER~NCE & SCHO 101.4109i331 DUES ~ SUB~:CF'~IF'TIGt.:S iOl..~1C'1.433 MISCELLANEOUS MISCELLANEOUS 101.4800.440 602.4902.440 *TOTAL TRAVEL,CONFEF:ENCE & SCHO 101.4109.331 SOFT DRINKS ~ MIX 603.4970.255 TAXES ~ LICENSES 602.4902.437 UNIFORM ALLOWANCE 101.4201.217 10 18106 15406 . . 61108/60426 BRC FINANCIAL SYSTEM 02l1~/93 .15:19:21 C!..AIM NUMBER . . . DESCRIPTION STREICHERtS LITE BARS-EQUI CERT-PD BREAK FREE AEROSOL-PD THUNDERBIRD HOTEL/THE LODGING-WWTS TIWS TRANSFER FF:EIGHT -LIQ TWIN CITY FILTER INC CLEAN AIR FILTEF:S-LIQ TWIN CITY WEST 76 FORMS HOLDERS-ST TWO RIVERS PHYSICAL NORDIC TRACK-NEW C HALL U OF M OFFICE-EDS REGIST WORKSHOP-BIZ U S POLICE CANINE ASSOC DUES-PD U S WEST COMMUNICATIONS MO CHGS/LD CALLS-EC DEV MO CHGS/lD CALLS-AD MO CHGS/lD CAllS-BIZ MO CHGS/lD CALLS-PD MO CHGS~~ CAllS-FIRE MO CHGS/L.D CALlS-ST MO CHGS/lD CALLS-PARKS MO CHGS/lD CAllS--REC MO CHGSIl D CALlS-F~CYC MO CHGS/lD CAllS-WWTS MO CHGS/LI! CAllS-UQ ADlJ-LIQ L~IFORMS UNLIMITED FL~;SHLIGHTS-.~ IRE UNITJG S:EHTAL SEF~j.jIC~S *FY* lli~IFORM RENTAl-5T UNIFORM RENTAl-ST UNIFORM RENTAl-WWTS *FY* UNIFORM RENTAl-WWTS 024100 AMOUNi 2;563~92 10.38 2.667.31 024500 024527 024825 .09121 .09129 025160 024917 024925 ,-....., . .-.ew (\ ..''::''''7'')~ 025075 VIKING COCA-COlA CO 025325 MIX-LIG VOID CHECKS 025390 VOIDED CHECK WATER ENVIRONMEJ~T FED .09130 STDS FOR USE/DISPOSAL -WW WATSON CANDY ~ TOBACCO C 025550 MIse SUP-G HALL 144.0'J ")'j7.PE:" _' ._.J 23.22 178" 92 250. IJ&J i16.00 30.00 40.68 155.31 158.06 271.62 52.30 73.89 96.64 59.10 2.83 53.54 53.18 30.70 1,047.85 212,,8S' CLaims Register .....;.. +... ...... .... ..".t" I.".""." ACCOUNT NAME FUND & ACCOUNT INVOICE C/G PJRN-FIXTURES & EQUI 435.4201.560 OF~RATING SUPPLIES 101.4201.219 *TOTAL 61153 61175 TRAVEL,CONFERENCE ~ SCHO 602.4901.331 FREIGHT 603.4970.332 OTHEF: F'ROFESSIONAL SER!.JI 603.4960.319 Off RATING SUPPLIES 101.4301.219 c/o FURN-FIXTURES & EGUI 292.4800.560 Tr~VEL,CONFERENCE & SCHO 101.4109.331 r~s & SUBSCRIPTIONS 101.4201.433 TELEPHONE TELE,C'HONE 101.4103.321 101.4105.321 101.41047'.321 101.4201.321 101.4205.321 101.4301.321 101. 4:.50. 321 101.4590.321 228.4310.321 602.4901.321 603.4960.321 603.4960.349 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE Al)J..IERTI SING .ll.Tn'TAI "IUll'1L.. DTH::F.: REF';~ 1 F~ ~. ...... T\i"" rih.U"t : 'to,":""", 101 i4205i 22',' 82.38 UNIFORM RENT 322.18 UNIFORM RErIT 101+4301~417 182.06 UNIFOF~ RENT 45.29 UNIFOF:M RENT 631.91 * TOTAL 101.4301.417 602.4902.417 602.4902.417 364.85 20.00 41. 52 SOr~DRINKS & MIX 603.4970.255 MISCELLANEOUS 101.4800.440 OTHER REF'Am & MAnIT SUP 602.4902.229 OF~RATING SUPPLIES 101.4120.219 11 Bl\\,;t" 02111/93 ::l1~It.n 15:19:21 CLAIM NUMBER DESCRIPTION WATSON CANDY ~ TOBACCO C MISC SUP-ST BAGS-LIG CIGARETTES-UQ FF:EIGHT-UQ ZIEGLER INC MISC SUP-ST BRAKE TUBING/PARTS-5T AMOUNT 025550 20.68 2,434.81 122.51 1.40 CLaims Register ......,. t t t .t.. .t.... + ........ .t. ACCOUNT NAME OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX FREIGHT 026000 2,620.92 *TOTAl itS' . 84 164.06 283.90 872,807.66 FUND & ACCOUNT INVOICE 101.4301.219 603.4960.219 603.4970.255 603.4970.332 OPERATING SUPPLIES 101.4301.219 OTHER REPAIR b MAINT SUP 101.4301.229 *TGTAL **CLAIMS TOTAL 12 , ~ . . . BRC FINANCIAL SYSTEM 02/11193 '15:21:27 C l<~ j iilS Rag i S t er FUND RECAP: . DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 40~137.08 211 LIBRARY 1~266.54 223 SENIOR CITIZEN SPECIAL ACCT 645.90 2.:.~ LANDFILL 703.87 290 EQUIPMENT CIO RESERVE 163.08 292 CITY HALL RESERVE 652 + 50 304 ORONO DAM SAFETY LOAN 51;030.69 309 1985 IMPROVEMENT BONDS 1;475.00 310 WATER TOWER BOND TIF 649,00 311 GUARDIAN ANGELS TIF 651.25 344 1992D TIF ~10 - ELK TERRACE 2t914.22 401 MSA CAPITAL PROJECTS 80.86 434 1992 EQUIPMENT CERTIFICATE 4t395.31 435 1993 EQUIPMENT CERTIFICATE 17;733.78 443 CITY HALL BUILDING PROJECT 599t786.30 444 CITY HALL UTILITY & ROAD IMP 83.19 ~02 WASTEWATER TREATMENT PLANT 4~820.56 503 LIQUOR STORE 86t166.37 605 GARBAGE COLLECTION 59~170.78 ~~ DEVELOPER ESCROW ACCOUNTS 281.38 TO ALL FUNDS 872t807.66 BANK RECAP: BANK NAME III SBUF:SEMENTS ~PCK ACCOUNTS F'AY~E:LE r.Lr~!-'k'C \.." '"-"-'I.....; 872~807.66 TOT AL ALL [:;1Nt<S 872,807 +:~6 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEW~D AND A~PROVED PAYMEtfT. DATE .. .. .. · .. .. · Af'PIi'O'k'l) BY n · .ff: ~ .. · .. .. ...... ..... ft. ....... ............ . .f.... tot...... ..t... .t.t.. .t. +.... +t'.. 13