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CHECK REGISTER 03-01-1993 -, _~ FINANCIAL SYSTEM ~5/93 07:46:22 CLAIM NUMBER . DESCRIPTION CLaillS Re9ister .............................. AMOUNT AcalJNT NAME BANK OF ELK RIVER 011240 TRANSFER TO SEC 125 ACCT BELLBOY CORPORATION 011480 LIQUOR 2,947.43 LIQUOR 449.75 BEER 504.54 3,901. 72 .09106 36.42 139.59 2,716.94 590.26 3,483.21 LATHROP PAINT SUPPLY .09115 PRESSURE RELIEF VAL'J-FIR MN STATE TREASURER 020700 *FY* 4TH QTR PUIG SURCHG 2,366.56 PHILLIPS ~ SONS/ED C22i25 LIQUOR LIQUOR CENTRAL MN NARCOTICS CONTRIB-DRUG BUY $-PD CITICORP CREDIT SERVICES VISA/Me CHGS-LIG COLDWELL BANKER REFUND X LOAN APP FEE GRIGGS COOPER ~ CO LIGUOR LIQUOR WINE CREDIT-WINE FREIGHT-LIG FREIGHT -UQ . JOHNSON BROS LIQUOR LIQUOR BEER WINE WINE . POSTMASTER POSTAGE-COUNCIL POSTAGE-ECON DEV POSTAGE-AD POSTAGE-BIZ POST AGE-PLAN COMl'lSN POSTAGE-PD POSTAGE-FIRE POSTAGE-ST POSTAGE-PARK/REC POSTAGE-RECYC POSTAGE-WWTS 5....t.O . 00 250.00 012494 94.59 .091 08 28.38 015825 14.632.31 11,414.29 2,071.13 25. 16CR 99.47 68.60 28,260.64 017875 37 .83 416.89 3,i38;60 FUND ~ ACCOUNT INVOICE XISCELLANEOUS 101.4101.440 LIQUOR 603.4970.251 603.4970.251 603.4970.252 LIQUOR Em *TOTAL OPERATING SUPPLIES 101.4201.219 MIscaLANEOUS (BANK CHAR 603.4960.440 ECCN3HIC DEVaOPMENT FEE 240.34135 LIQUOR LIQUOR lUtE WINE FREIGHT FREIGHT *TOTAL 603.4970.251 603.4970.251 603.4970.253 603.4970.2"'".;3 603.4970.332 603.4970.332 LIQUOR BEER WINE WINE *TOTAL 603.4970.251 603.4970.252 603.4970.253 603.4970.253 OTHER REPAIR ~ MAINT SUP 101.4205.229 SUROW\'GE FOR BLDG PERMI 101.32215 LIlUlR 603.4970.251 603.4970.251 1 Trolll"\r'r 1-J. UUUf\ 3,555.49 *TOT~~ 022225 126.72 88.10 335.79 154.11 5.22 94.11 10.60 5.92 26.86 23.68 4.46 MISCELLANEOUS POSTAGE POSTAGE POSTAGE POSTAGE f'OSTAGE F'OSTAGE f'OSTAGE POSTAGE POSTAGE POSTAGE 101.4101.440 101.4103.322 101.4105.322 101.4109.322 101.4115.322 101.4201.322 101.4205.322 101.4301.322 101.4590.322 2-"8.4310.322 602.4901.322 1 BRC FINANCIAL SYSTEM 02125/93 07:46:22 CLAIM NUMBER DESCRIPTION POSTMASTER POSTAGE -LIG POSTAGE-GARB POSTAGE-GARB BILLS QUALITY WINE ~ SPIRITS LIQUOR WINE MIse UG UPHOLSTERY UNLIMITED UPHOLSTER SEAT-ST VANPATTEN/MARILYN REVOLVING LOAN REVOLVING LOAN VOID CHECKS VOIDED CLaims Register .............................. At'.oUNT ACCOUNT NAME 0????S 0.75 23.68 531.42 1,431.42 022475 441.55 760.'19 35.90 1.238.44 .09116 POSTAGE POSTAGE POSTAGE *TOTAL LIQUOR WINE SOFT DRINKS ~ MIX *TOTAL , ,..,;. -- FUND ~ ACCOUNT INVOICE~ 603.4960.322 605.4960.322 605.4960.322 603.4970.251 603.4970.253 603.4970.255 ~~.32 EQUIPMENT REF'AIR ~ MAINT 101.4303.404 .09107 27,SOO.00CR MISC8..LANEOUS 27,412.00 MISCELLANEOUS sa.OOCR *TOTAL 025390 MISCELLANEOUS 45,174.60 **CLAIMS TOTAl 2 240.4800.440 240.4800.440 101.4800.440 ~ ~ BRe FINANCIAL SYSTEM -.02/75/93 07:46:39 CLaims Reqister FUND RECAP: . DESCRIPTION DISBUFSEMENTS 101 228 240 602 603 605 GENERAl FUND LANDFILL REVOlVING LOAN FUND WASTEWATER TREATMENT PLANT LIQUOR STORE G~RBAGE COlLECTION 4,116.14 23.68 59.62 CR 4.46 40,534.84 555.10 TOTAL ALL FUNDS 45,174.60 BANK RECAP: BANK NAME DISBURSEMENTS AFtK ACCOUNTS PAYABLE CHECKS 45,174.60 TOTAl ~LL BANKS . 45t174.6O THE PRECEDING LIST OF BILLS PAYABLE WAS );1, ,', AND, A,PPROVED F",OR, PAYMENT, . a J --I- " DATE .... · .. .. · .. APf1llJ\IEI) BY · 7" .. .. /,J.~.. .. t....... 't,"t tt.. .t...t....t.t.t ................................. . 3 BRC FINANCIAL SYSTEM 02/25/93 07:47:19 CLailllS Register .............................. CLAIM NUMBER DESCRIPTION Af'\,OUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE . ELK RIVER COlM'Y MARKET 014100 MISC SUP-SR cm PlASTIC FORKS-DARE ACCT 33.78 2.74 98.34 OPERATING SUPPlIES OPERATING SUF'PLIES *TOTAL 223.4591.219 290.4201.219 ELK RIVER MACHINE CO 014280 SNOW PLOW BLAnE -SNO ROO 75.67 OTHER REPAIR ~ MAINT SUP 101.4302.229 ELK RIVER OIL CO 014320 REG GAS-FIRE 57 .40 FUELS ~ LUBS 101.4205.212 REG GAS-ST 731.22 FUElS ~ LUBS 101.4301.212 REG GAS-SNO REMOVAL 39.69 FUELS ~ LUBS 101.4302.212 REG GAS-PARKS 29.77 FUElS t. LUBS 101.4SC".JO.212 REG GAS-wwTS 5.04 FUELS l. LUBS 602.4902.212 REG GAS-wwTS 70.28 FUElS t. LUBS 602.4905.212 933.40 *TOTAl ELK RIVER REFRIG HTG t. A 014380 CLEAN FUf;:NACE-LIB 24.62 BUILDING REPAIR ~ MAINT 211.4501.401 CLEAN ~~ACE-LIB 260.00 BUILIIING REPAIR t. MAINT 211.4501.401 284.62 * TOTAl ELK RIVER TIF:E t. AUTO 014480 TlRES-PD 2C"J\ .. OTHER REPAIR l. MAINT SUP 101.4201.229 30102 _w.bb FACILITY SYSTEI1S IOC 014750 . FURNITURE LAYOUT-C HALL 588.10 C/O fURN-FIXTURES t. EQUI 292.4800.560 FISHER SCIENTIFIC 015100 BAGS-WWTS 139.62 OPERATING SUF'F'lIES 602.4903.219 GENERAL SAFETY EOOIP CO 015560 l\'OLlER ASSEMBl Y-FIRE 93.68 OPERATING SUPPLIES 101.4205.219 .64427 GENERAL SECURITY SERVICE 015562 SECURITY SYSTEH-C HALL 5 t 6...'7.0. 00 C/O FURN-FIXTURES & EGUI 292.4800.560 GOVERNMENT TRAINING 015725 SEMINAR-CGUNCIL 65.00 TRA'JELtCONFERENCE t. SCHO 101.4101.331 SEMINARS-PLAN COMH 205.00 TRAVELtCONFERENCE ~ SCHO 101.4115.331 270.00 *TOTAl GRAFIX SHOPPE 015740 SIGN-F'D 75.86 OPERATING SUPPLIES 101.4201.219 GROSSLEIN P::I.,'ERAGE INC 015850 BEER 42.00 BEER 603.4970.252 82773 HAWKINS CHEMICAL INC 016075 DEMUR CHG-WWTS 42.60 CHEMICALS 602.4902.216 HOUSE ' B' CLEAN 016545 HALF FEB CLEAN-C HALL 266.56 CLEANING CONTRACT 101.4120.419 HALF FEB CLEAN-lIB 298.10 CLEANING CONTRACT 211.4501.419 564.66 *TOTAL ISD728 016801 FEEt JT POWE1\'S-REC 2t424.91 COMMUNITY EDUCATION fROG 101.4590.318 . INTERMEDIATE DIST 287 .09111 CONFERENCE-FlRE 15.00 TRAlJELtCONFERENCE & SCHO 101.4205.331 J-CRAFT INC 017700 DUMP BOX-EOOIP CERT-ST 3t532.61 C/O FURN-FIXTURES & EQUI 435.4301.560 2 BRC FINANCIAL SYSTEM 0~25/93 07:47:19 CLAIM NUMBER . . . DESCRIPTION JONES/GREG UNIFORM ALLOWNCE-PD KlAERS/PAT MAf\'CH CAR ALLOW-AD LET H SATELLITE LEASE-PD LAf\~IN HOFFMAN DALY LIND LEGAL FEES-GENERAL LEGAL FEES-LANDFILL LEGAL FEES-GRAVEL MINING LEGAL FEES-&~ITHIBOElTER LEGAL FEES-GOSPQ[lOR LEGAL FEES-WATER TOWER LEGAL FEES-MAIN/169 LEGAL FEES-wESTERN 1 LEGAL FEES- TIF 9 TESCOM LEGAL FEES-J WEICHT LEG~_ FEES-KINCANON LIESCH ASSOC INC/BRUCE A ENVIRON SERV-LANDFILL LOUIS CONSTRUCTION/S J FINAL PAY EST-ELEM SCHl MAIER STEWART ~ ASSOC ENGINEER SEf\'V-GENERAL ENGINEER SERv-GRAVEL MIN ENGINEER SEf\'V-MSA P~ ENGINEER SERV-WATER TOWR ENGINEER SEf\'IJ-MAIN BRrrGE ENGINEER SEf\'lJ-MAIN/169 ENGINEER SERV-RIP RAP ENGINEER SERlJ-WESTWOOD ENGINEER SEF:V-ELEM SCHL ENGIHEEF: SERV-WESTERN 1 ENGINEER SERV-HILLSIDE ENGINEER S~RV-HOLT/4TH ENGINEER SERV-WWTS ENG SERV-BARRINGTON HlS ENG SERv-ELK PARK CTR ENG SERV-HERIT AGE lAND ENG SERv-MOLIlENHAUER ENGINEER srn-CHUBA CONDO ENGINEER SEf\'V-CHERRY HLS METRO CHIEF FIRE OFF ASN DUES-FIRE MIDWEST BUSINESS Pf\~DUCT COVERS/BINDINGS-COUNCIL CLaims Re9ister . .......................... .... AMOUNT ACCOUNT NAME 017945 126.99 018150 300.00 018285 288.00 018400 2,067.14 2,042.00 1,485.00 117.10 40.40 360.00 2,790.17 935.00 1,187.50 1,620.00 720.40 13,364.71 018625 764.50 018707 54,762.87 019200 2,432.39 3,511.89 5,159.07 3,987.73 12,m.73 352.52 76.73 828.76 112.12 3,011.30 83.03 285.14 5t~.tj.22 260.00 4,308.19 1,011.63 115.10 38.37 115.10 43,832.02 019563 50.00 019660 3.23 FUND & ACCOUNT INVOICE UNIFORM ALLOWANCE 101.4201.217 CAR ALLOWANCE 101.4105.334 TRAVEL,CONFERENCE ~ SCHO 101.4201.331 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAl FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES *TOTAL 101.4108.304 228.4800.304 233.4800.304 291.4800.304 292.4800.304 403.4800.304 428.4800.304 444.4800.304 450.4800.304 821.4883.304 821.4887.304 OTHER PROFESSIONAL SERVI 228.4800.319 IMPf\~EMENT PROJECT CONT 442.4800.530 ENGINEERING FEES ENGINEERING FEES 8-ffilNEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGI~~RING FEES ENGINEEF:ING FEES [ttGH~EEFGNG FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES 8~GINEERING FEES ENGINEERING FEES *TOTAL 101.4318.303 233.4800.303 401.4800.303 403.4800.303 411.4800.303 428.4800.303 429.4800.303 441.4800.303 442.4800.303 444.4800.303 448.4300.303 449.4800.303 602.4901.303 821.4867.303 821.4883.303 821.4887.303 821.4888.303 821.4889.303 821.4890.303 DUES & SUBSCRIPTIONS 101.4205.433 OFFICE SUPPLIES 101.4101.201 3 BRC FINANCIAL SYSTEM 02125/93 07:47:19 CLAIM NUMBER DESCRIPTION AMOUNT MIDWEST BUSINESS PRODUCT 019660 COVERS/BINDINGS-ECON DEV COVERS/BINDINGS-AD COVEJ\'S/BINDINGS-BZ COVEJ\'S/BINDINGS-PD COVERSIBINDINGS-FIRE COVERS/BINDINGS-ST COVERS/BItIDINGS-WWTS COVERS/BINDINGS-LIG 8.08 72.67 59.77 4.85 1.62 1.62 1.62 8.08 161.54 MIDWEST GAS 019700 NATURAl GAS-ICE RINKS 171.15 MN CONWAY FIRE ~ SAFETY 020075 SAW FILTER-FIRE 18.50 MN DEPT LABOR III INDUSTRY 020150 PRESS~ VESSEL INSP-FIR 10.00 PI\'ESSUf\'E VESSEl INSP-ST 10.00 ~ VESSEL INSP-WWT 30.00 50.00 MN FIRE AGENCIES PURCH C 020290 DUES-FIRE 35.00 MN POllUTION CONTROl AGE 020525 SEMlNAR-wwTS 70.00 MN STATE TREASURER 020725 MISC SMAll TOOlS-5T 55.75 MONTICEllO/CITY OF 020850 IHPOUND FEES-PD 405.00 NEWTON MFG CO 021375 NOTE PADS-PD 597.23 NORDIC TI\'lJCK PARTS INC 021484 PARTS-ST 157.20 NORTHDALE CONSTRUCTION C 021606 FINAl PAY EST-wESTWOOD 74t679.~.o NORTHERN AIRGAS INC 021610 MEDICAL OXYGEN-PD 32.12 i~ORTHERN AUTO PARTS CO 02i611 TRANSMSN REPAIRS-ST 200.00 NORTHERN HYIIRAULICS INC 021625 MISC SUP-SNO REMOVAl 190.18 PACE INC 021925 SAMFli ANAlYSI5-wwTS 775.00 PEDEl\'SON-SELlS EQUIP CO 022038 REPAIR PART5-SNQ REMOVAL 1.456.11 MISC SUP-ST 27.35 I\~~IR PARTS-ST 60.32 PERFORMANCE DIMENSIONS STREET SIGNS BOOK-PD 1.543.78 .09112 47.85 CLaims Register .- . . ,. . . t . . . t . . . . .t . . . . t . . . . . . . . . ACCOUNT NAME FUND ~ ACCOUNT INVOI. OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPlIES OFFICE SUPPLIES OFFICE SUPPlIES OF'ERATING SUPPLIES OFFICE SUPPlIES OF'ERA TING SUPPLIES *TOTAL 101.4103.201 101.4105.201 101.4109.201 101.4201.201 101.4205.201 101.4301.219 602.4901.201 603.4960.219 OPERATING SUPPLIES 101.4590.219 OPERATING SUPPlIES 101.4205.219 OTHER REPAIR ~ MAINT SUP 101.4205.229 TAXES ~ LICENSES 101.4301.437 EQUIPMENT REPAIR ~ MAINT 602.4902.404 * TOTAl DUES ~ SUBSCRIPTIONS 101.4205.433 . TRAVEl.CONFERENCE t. SCHO 602.4901.331 SMAll TOOlS ~ MINOR EOUI 101.4303.240 ANIMAl CONTROl 101.4201.310 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4303.219 104575/10450 IMPROVEMENT F'f\'OJECT CaNT 441.4800.530 OF'EF:A TI NG SUF'F'LI ES 101.4201.219 EQUIPMENT REF'AIR & MAINT 101.4303.404 22755 OTHER REPAIR & MAINT SUP 101.4302.229 OTHER PROFESSIONAl SEf\'VI 602.4903.319 OTHER REPAIR ~ MAIN! SUP 101.4302.2-?9 OF~RATING SUPPLIES 101.4303.219 OTHER REPAIR ~ MAINT SUP 101.4303.229 *TOTAl . OPERATING SUPPLIES 101.4201.219 4 BRC FINANCIAL SYSTEM 02/25/93 07:47:19 CLaims Register .. .. . .. . . . .. . . . . . . . + .. . .. . . . . . . . .. . . CLAIM NUMBER . DESCRIPTION AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE PETE'S MINI STORAGE 022083 MO STORAGE-PD 181.00 BUILDING F\'ENT 101.4201.412 PHILLIPS ~ SONSIED 022125 BEER 41.25 BEER 603.4970.252 WINE 46.15 WINE 603.4970.253 87.40 ilTOTAL PRAIRIE HOUSE INC 022275 MEAL-AD 11.00 TRAVELtCONFERENCE ~ SCHO 101.4105.331 RESEARCH OFFICE, MN DJT .09113 SALARY SURVEY-ECON DEV 10.00 MISCELLANEOUS 101.4103.440 SAXON MOTORS 023200 *FYiI BLAZER-PD 16,003.75 C/O FURN-FIXTURES ~ EGUI 435.4201.560 SCHMWT/CATHY 023240 MANUAL-BIZ 28.70 OPERATING SUPPLIES 101. 4109 .219 MEAL/MILEAGE-BIZ 22.93 TRAva, CONFERENCE ~ SCHO 101.4109.331 51.63 ilTOTAL SCIENCE MUSEUM OF MN 023293 PRESENT PROGRAM-LIB 95.00 PROGRAMMING 211.4501.318 SHERBURNE CO TREASURER 023550 FINES TO BE F\~RNED 1,648.76 REFUNDS ~ REIMBURSEMENTS 871.4800.436 . SKOGSTAD/CLIFF 0236..?5 MEAL-BIZ 6.00 TRA'JEL,CONFERENCE ~ SOO 101.4109.331 STATE CHEMICAL MFG 024005 VANDAL MARK REM'JR-ST lOB.07 OPERATING SUPPLIES 101.4301.219 STATE OF MINNESOTA 024010 SUIIIEBOOK-AD 18.00 DUES ~ SUBSCRIPTIONS 101.4105.433 STATUTES/CODES-PD 672.17 OPERATING SUPPLIES 101.4201.219 690.17 *TOTAL STREICHER'S 024100 UNIFORM ALLOW-f'D 64.03 UNIFORM ALLOWANCE 101.4201.217 TAPE-PD 31.47 OF'ERATING SUPPLIES 101.4201.219 95.50 ilTOTAL SUPER AMERICA 024220 UNLEp,DED-PD 225.56 FUELS l. lUBS 101. 4201. 212 r;ISC SUP-FIRE 8.51 G~'ERATIHG SUPFUES 101. 4205.219 234.07 *TGTAL THEUNINCK/SHERYL 024450 PROGRAM SUP-LIB 4.30 PROGRAMMING 211.4501.318 U OF Mt REGISTRAR 025125 CONFERENCE -ST 80.00 TRAVEL,CONFEF\'ENCE ~ SCHO 101.4301.331 U S WEST CRLULAR INC 024920 PHONE AIRTIME-FIRE 1.12 TELEPHONE 101.4205.321 UNITED TELEPHONE SYSTEM 025025 . PHONE REPAI~~-PD 93.00 EGUIP REF~IR ~ MAINTENAN 101.4201.404 W E F MEMBERSHIP RENEWAL 025500 DUES-WWTS 70.00 DUES ~ SUBSCRIPTIONS 602.4901.433 WERNERSBACH/MARY 025614 LICENSE TABS-PD 16.50 TAXES ~ LICENSES 101.4201.437 5 BRC FINANCIAL SYSTEM 02125/93 07:47:19 Claims Re<]ister ~, .............................. CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOI~ WORLD ALMANAC EDUCATION .09114 POSTERS-LIB 8.45 PROGRAMMING 211.4501.318 ZEE MEDICAL SERVICE 025900 MISC SUP-C HALL 24.05 OPERATING SUPPLIES 101.4120.219 ZEI\'WAS/CHRIS 025950 CLEAN PD-C HALL 346.13 CLEANING CONTRACT 101.4120.419 ZEf\'WAS/THOMAS 025975 UNIFORM ALLOW-PD 216.50 UNIFORM ALLOWANCE 101.4201.217 ZIEGLER INC 026000 NUTS/CAF'SCREWS-SNO REMVL 106.61 OTHER I\'EPAIR ~ MAINT SUP 101.4302.229 278.283.84 **ClAIMS TOTAL . . 6 BRC FINANCIAl SYSTEM r:rtJ25/93 07:48: 11 CLaims R~ister FUND RECAP: L DESCRIPTION I1ISBtJi:SEMENTS 101 GENERAL FUND 17.172.41 211 LIBRARY 752.29 223 SENIOR CITIZEN SPECIAl ACCT 64.93 228 LANDFILL 2.806.50 233 G~JEL OVERLAY DISTRICT 4t996.89 290 EQUIPMENT CIO F~SERVE 2.74 291 SELF INSURANCE RESERVE 117.10 292 CITY HALL RESEn~ 45,591.25 401 MSA CAPITAL F~OJECTS 5,159.07 403 WATERTO~JR ~ FACILITIES 4,347.73 411 MAIN S~fET/ORONO BRIDGE 12,792.73 428 HWY 169/MAIN ST SIGNAL IMP 3,142.69 429 RIVER RIP RAP GRANT Pf\'OJECT 76.73 435 1993 EQUIPMENT CERTIFICATE 19,536.36 441 WESTWOOD IMPROVEMENTS 75,508.26 442 SCHOOL WATER/SEWER 54,874.99 444 CITY HALL UTILITY ~ ROAD IMP 3t946.30 448 1992C HILLSIr~ IMP BONDS 83 . 03 449 HOLT AVE/4TH 5T IMF~ 285.14 ~o TIF ~9 TESCOM 1,187.50 ,2 WASTEWATER TREATMENT PLANT 7t007.68 603 LIQUOR STORE 8,993.97 821 DEVELOPER ESCI\'OW ACCOUNTS 8tl88.79 871 LEGAL FINES 1,648.76 TOTAl ALL FUNDS 278t283.84 BANK RECAP: BANK NAME DISBUF:5EMENTS AF'CK ACCOuNTS F'AYABLE CHECKS 278.283.84 TOTAL ALL BANKS 278,283.84 . THE PRECEDING LIST OF BILLS PAYAKE WAS): RE' VI.. AND AF'J ~.VED.F '.PAYMENT. . a r- DATE . . ........ .. APPROVED BY . .. ~...... ... . ..~.. .. .................t................ . ................................. 7