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CHECK REGISTER 03-22-1993 aRC FIN~NCIAL SYSTEM 03/19/93 09:09:35 CLAIM NUMBEF: . . . DESCRIPTION A T l.. T L D CALLS-BIZ L D CALLS-AD L II CALLS-BIZ L D CALLS-PD L D CALLS-FIRE L II CALLS-ST L II CALLS-RECYC L II CALLS-WWTS L II CALLS-LID ClailliS Re9ister ......... ........ .... .....t .... AMOUNT ACCOUNT NAME FUND tx ACCOUNT INlJOICE 010140 18.54 TELEPHONE 101.4103.321 21.52 TELEPHONE 101.4105.321 5.94 TELEPHONE 101.4109.321 26.81 TELEPHONE 101.4201.321 2.00 TELEPHONE 101.4205.321 4.79 TELEPHONE 101.4301.321 5.43 TELEPHONE 228.4310.321 1.83 TELEPHONE 602.4901.321 1.82 TELEPHONE 603.4960.321 88.68 *TOTAL A V C A M .09117 SEMIN~~-PD 25.00 ADAMS PEST CONTROl 010250 PEST CONTF-tl-LIQ 43.67 AFFORDABLE SANITATION 010265 CHEMICAL TOILETS-ICE RNK 47.93 CHEMICAL TOILETS-f'ARKS 95.85 143.78 AIF:SIGNALt INC PAGER LEASE-PE AMERICHOMES INC HOLZEM PROP-FILLMORE ANDERSON CARPET SERVICE CARPET REF'AIR-L!Q ANDERSON/CLIFF MILEAGE/HEALS-FIRE ANDERSON/RUSS PHOTOS-FIRE ANOKA ELECTRIC CO-OP CIVIL IIEF SIPl}~ STREET/SEC LIGHTS 010272 84.16 .09118 424.96 .09119 32.00 010700 47.10 010775 6.09 010875 58.44 72.18 130.62 APOLLO COMMUNICATIONS 010945 CAt~E INSTALLATION-C HAL 21,153.63 AUDIO COMMUNICATIONS 011150 CELLULAR REF'AII\'S-PD 36.~.o B R Wt INe 011196 PROFESSIONAL SERv-AD 609.25 PLAN REVIEW-ELK PARK CTR 320.00 929.25 BANK OF ELK RIVER 011240 92B STATE AID t~-PRIN 120 t 000.00 92B STATE AID BOND INT 40,966.67 16Ot966.67 BARRINGTON OAKS VET HOSP 011300 *FY* TREAT BARQN-PD 38.S.~ TRAv!LtCONFERENCE l.. SCHO 101.4201.331 OTHER PROFESSIO~~ SERVI 603.4960.319 GF~RATING SUF?LIES OTHER RENTALS *TGTAL 101.4560.219 101.4550.418 ER102 EGUIP F~PAIR ~ MAINTENAN 101.4201.404 OTHt~ PROFESSIONAL SERVI 401.4800.319 OTHr~ REPAIR ~ MAINT 603.4960.409 TRA~~tCONFERENCE ~ SCHO 101.4205.331 OPERATING SUPPLIES 101.4205.219 UTILITIES UTILITIES *TGTAL 101.4210.389 101.4305.389 c/o FURN-FIXTURES ~ EQU! 292.4800.560 AUTO REf'AIR tx MAINTENANC 101.4201.409 12515 OTHER PROFESSIONAL SERVI 101.4105.319 OTHER PROFESSIONAl SERVI 821.4883.319 *TOTAL f,'ONI; PRINCIPAl BONn INTEREST 342.4800.601 342.4800.611 *TOTAL OPERATING SUPPLIES 101.4201.219 1 BRC FINANCIAL SYSTEM 03/19/93 09:09:35 CLAIM NUMBER DESCRIPTION BARRINGTON OAKS VET HOSf' *FY* TREAT BARON-PD BEAUDF:Y OIL CO UNLEADED-PD BEllBOY CORPORATION LIQUOR BENTEC ENGIt~RING CORP ~:EPAIR FLOM METER-WWTS BERN!CKS PEPSI COLA BEER MIX-lIG BEST LOCKING SYSTEMS OF KEYS-F'A.l;;KS BOR-SON CO PAY EST ~S-NEW C HALL BROA!tWAY BAR t... PIZZA OF HEAlS-CDUNCIL HEALS-AD BUILDERS SOUt~1 t... SEC SYS AlARM MONITORING-LID BUSINESS J\'ECORDS CORP SEJ\'VlCE AGHT-D P C t... L DISTRIBUTING CO BEER BEER CATCO PARTS SERVICE MISC SUP-ST HOSE MACHINE-ST CElLUlAR ONE CEllUlAR AIR TIME-PD CHAMPION AUTO 252 FUSES-FIRE LUBE-wwTS ANIT FF:EEZE-wWTS FIL TER-wwTS CITICORP CREDIT SERVICES VISA/HC CHGS-lIQ VISA/HC CHGS-LIQ VISA/Me CHGS'"'LID VlSA/HC CHGS-lIO Claim"; Register . . . . . .. . . . . t . . . . . . . . . . .f . . . . . . AMOUNT ACCOUNT NAME 011300 FUND ~ ACCOUNT INVOICE. 36.25 OPERATING SUPPLIES 74.i5 *TOTAl 011420 17.00 011480 it 141.93 011500 212.00 011575 5,819.80 234.62 6,054.42 011590 39413 011789 178,464.15 011925 23.09 33.13 56.22 012000 143.i9 012100 5,190.00 012150 14,096.90 8,473.50 22,570.40 012275 1,101.51 845.65 1,947.16 012290 111.10 012375 1.59 19.10 10.63 24.03 55.35 012494 10.45 12.97 16~61 21.51 61.54 101.4201.219 FUELS cLUBS 101.4201.212 LIGUOR 603.4970.251 EGUIPMENT REPAIR t... MAINT 602.4904.404 E:EER SOFT DRINKS ~ MIX *TGTAL 603.4970.252 603.4970.255 OPERATING SUPPLIES 101.4550.219 IMF~OVEMENT PROJECT CONT 443.4800.530 TRA'JEl t CONFEF:ENCE l, SCHO 101.4101.331 TRAVEl,CONFERENCE t... SCHO 101.4105.331 *TOTAL . OTHER P~~ESSIONAL SEFNI 603.4960.319 EGUIPMENT REF'AIR l, MAINT 101.4110.404 E:EER BEER ilTOTAl 603.4970.252 603.4970.252 OPERATING SUPF~IES 101.4303.219 SMALL TOOlS ~ MINOR EGUI 101.4303.240 *TOTAl TELEPHONE 101.4201.321 OTHER REF'AIR l, MAINT SUF' 101.4205.229 FUElS c. lUBS 602.4902.212 FUELS ~ LUBS 602.4905.212 OPERATING SUPF~IES 602.4905.219 ilTOTAl MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 *TOTAL . 2 B,RC FINANCIAL SYSTEM 03/19/93 09:09:35 CLAIM NUMBER . ItESCRIPTION CITY BUSINESS 012498 AII-ECON DEV CLOVERLEAF BODY SHOP .09120 SANIIBLAST HOSE REEL-FIRE COAST TO COAST 012675 SQUEEGE/HDWRE-PD UPS-FIRE MIse SUP-ST MIse REPAIR SUf'-ST MISC SUP-PARKS REPAIR SUP-LIB BATIEF:Y-lJWTS MISC REPAIR SUP-WWTS SMALL TOOLS-WWTS MIse REPAIR SUP-WWTS UPS-WWTS P.EPAIR SUP-lrJWTS . COMMISSIONER OF TF~NSPOR 012780 INSPECTIONS-MAIN ST BRDG COMMUNITY EDUCATION-ISD 012800 LIGHT GAS PILOT-ICE RNK COMf'F:ESS AIR ~ EQUIP 012820 SEALS-FIRE COMPUTER PAF:TS & SEF:VICE 012823 APRIL nISPL STN MAINT -tiP COMPUTER SATISFACTION 012825 CREDIT -FIRE MISC SUP-SF: CTR ClaillS Register .... ......"... f" .,.. .. .. .... ..t AMOUNT ACCOUtn NAME FUNn tx ACCOUNT INVOICE 898.00 225.00 9.37 4.25 38.58 ."}(\ ... _... of .:so 57.12 5.41 6.12 20.81 45.99 30..33 3.85 I:"..i.!:"? - ..~- 296.71 PRINTING tx FtrnLISHING 101.4103.359 EQUIPMENT REPAIR ~ MAINT 101.4205.404 Cf!RATING SUPF~IES 101.4201.219 POSTAGE 101.4205.322 OTHER PROFESSIONAL SERVI 101.4301.319 QFiRATING SUPF~IES 101.4303.219 OPERATING SUPPLIES 101.4550.219 OTHER REPAIR tx MAINT SUP 211.4501.229 OF!RATING SUPPLIES 602.4902.219 OTHER REPAIR ~ MAINT SUP 602.4902.229 SMALl TOOLS tx MINOR EOUI 602.4902.240 CfrRATING SJPPLIES 602.4903.219 OTHER PROFESSI~~AL SERVI 602.4903.319 OTHER REPAIR ~ MAINT SUP 602.4905.229 *TOTAl 568.73 OTHER F'ROFESSIONAL SERVI 411.4800.319 39.96 OF~~TING SUPPLIES 101.4560.219 33.00 OPERATING SUPPLIES 101.4205.219 66.38 EGUIPMENT REPAIR tx MAINT 101.4110.404 6.41CR OFFICE SUPKIES 25.83 OPERATING SUPKIES 19.42 *TOTAL 101.4205.201 223.4591.219 COPY EQUIPMENT INC 012985 MISC SUP-ST 73.49 CORROW ~~KING ~ SANITA 013012 FEB GARB HAULING CONTR 15~643.47 CROW RIVER FARM EQUIP 013150 MISe SUP-ST 170.21 DAHLHEIMER DISTRIBUTING 013350 BEER 13~350.40 tlEHN'S FOUR SEASONS 013475 MISC SUP-PARKS 134.03 MISC SUP-DUTCH ELM 22.37 156.40 mscOVER CARD SERVICES 013598 . DISCOVER CARD CHGS-LIQ 10.97 DITTBENNERlSTEVE 013610 CPR REFRESHER-ST 84.00 DOLEJS/FRITZ 013675 KILEAGE-LIQ 12.88 OF!RATING SUF'PLIES 101.4301.219 GARBAGE HAULER CONTRACT 605.4960.317 OPERATING S1J'PPLIES 101.4303.219 pm 603.4970.252 OPERATING SUPPLIES OPERATING SUF'PLIES i1iTOTAL 101.45"".JO.219 101.4601.219 MISCELLANEOUS (BANK CHAR 603.4960.440 TRAlJELtCONFERENCE & SCHO 101.4301.331 TRAIJEL,CONFERENCE & SCHO 603.4960.331 3 BRC FINANCIAL SYSTEM 03/19/93 09:09:35 CLAIM NUMBER DESCRIPTION now S BAI\"ERY DONUTS-SR CTR DUMMER/DAVID PARt\I NG-PD E C M PUBLISHERS !NC LEGAL NOTICE-COUNCIL FAX f'Af'ER-ECON DEV FAX PAPER-AD EMPL ADIPUB HRG-AD FAX PAPER-BIZ LEGAL NOTICES-BIZ PEN ~:EFILLS/FAX PAPER-PD EMPLOYMENT AD-PD LEGAL NOTICES-RECYC LEGAL t~TlCE-TIF 9 ADV-LIG LEGAL NOTICE-CHEh~Y HLS E 0 S ARCHITECTUf;:E CORP PROF SER\~NEW C HALL EARL 1 S WELDING MISC SUP/DEMUR CHG-ST EAST TONKA SANITATION FEB RUBBISH SERV-C HALL FEB RUBBISH SEnV-FlRE FED RUBBISH SERV-ST FEI! RUBBISH SERV-PARKS FED RUBBISH SEI\"J-BALLFlD FEB RUBBISH SERV-LIB FED RUBBISH SEn'V-DldNTWN FED I\1JBBISH SERv-LIG FED GARB HAUlING CONTR ELK RIVER CHAMBER OF COM MEALS-COUNCIL MEALS-ECON DEV MEALS-AD ELK RIVER CHRYSLER VEHIClE REPAIRS-PD 93 DAKOTA 4 X 4-ST ELK RIVER COUNTRY ClUB MEAL PLAN COMM ElK RIVER FORD MERCURY KEY VEHICLES-PD VEHICLE REf'AIRS-PD CLaims Register ............... .......t.... .....t AMOUNT ACCOUNT NAME 013725 34.90 013775 5.00 013836 11079.47 12.48 16.66 80.71 6.25 107.53 11.91 45.00 140.85 279.66 391.91 123.90 21296.33 013852 11286.92 013875 225.37 013880 46.86 46.86 46.86 518.95 103.69 25.66 167.21 102.79 81419.48 91478.36 014025 9.00 14.00 3.00 26.00 014030 137.78 16t 117.00 16t254.78 014095 48.75 014175 102.00 391.65 OPERATING SUPPLIES FUND tx ACCOUNT INVOICE. 223.4591.219 TRA'JEL1CONFERENCE tx SCHO 101.4201.331 F'F:INTING 0. PUBLISHING OfF! CE SUPPLIES OFFICE SUPPLIES ?RINTING c, PUBLISHING OFFICE SUPPLIES PRINTING 0. PUBLISHING OFFICE SUPPLIES F~INTItro 0. F~BLISHING PRINTING 0. PUBLISHING F'RIh~ING ~ PUBLISHING ADVERTISING PRINTING llc PUBLISHING ;;TOTAL 101.4101.359 101.4103.201 101.4105.201 101.4105.359 101.4109.201 101.4109.359 101.4201.201 101.4201.359 228.4310.359 450.4800.359 603.4960.349 821.4890.359 OTHER PROFESSIONAL SERVI 443.4800.319 OPERATING SUPPLIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES GARBAGE HAUlER CONTRACT *TOTAL 101.4301.219 . 101.4120.389 101.4205.389 101.4301.389 101.4550.389 101.4561.389 211.4501.389 228.4800.389 603.4960.389 605.4960.317 TRA!JELtCONFERENCE 0. SCHO 101.4101.331 TRAVELtCONFERENCr ~ SCHO 101.4103.331 TRAVELtCONFERENCE ~ SCHO 101.4105.331 * TOTAL AUTO REPAIR 0. MAINTENANC 101.4201.409 C/O FURN-FIXiURES 0. EGUI 435.4301.560 *TOTAL TRAVELt CONFERENCE ~ SCHO 101.4115.331 . AUTO REF~IR ~ MAINTENANC 101.4201.409 AUTO REF'AIR ~ MAINTENANC 101.4201.409 4 ElRC FINANCIAL SYSTEM , '. 03/19/93 09:09:35 CLAIM NUMBER . . . DESCRIPTION ELK RIVER FORII MERCURY 2 93 CROWN VICS-PD ELK RIVER HARDWARE KEYS-FIRE MISC REPAIR SUP-FIF~ TAPE/MICROPHONE-ST GRND ~LS/MISC SUP-ST ELK RIVER LANr~ILL GRIT DISPOSAL-WWTS ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELEe-PARKS ELEC-BALLFIELDS WATER-LIB ELEC/I:.IA TER-WWTS ELEe/WATER-LID ELK RIVER PRINTING INSPECTIrn~ FORMS-BIZ ENVELOPES-PD SR CTR NEWSLETTER ELK RIVER SENIOR CENTER BINGO PRlZES-SR CTR ELK RIVER/CITY OF MEALS-COUNCIL GOPHER BOUNTY-COUNCIL F~STAGE-ECON DEV INSURED F~STAGE-AD MEALS-AD POSTAGE-BIZ MISC SUP-C HALL LICENSE LATE FEE-ST ELVIN SAFETY SUPPLY GAUGE/O RING-FI~~ ENFORCEMENT PRODUCTS AMMO-f'D ENVIRONMENTAL RESOURCE A CHEMICALS-WWTS FIRE ENGINEERING SUBSCRIPTION-FIRE FIRE tiA~'SHALS ASSOC-MN WOF\'t\SHOP-BIZ ...... ......f.f.f... ......f....... ClaiiiS Register AMOUNT ACCOUNT NAME 014175 26,191.00 26,684.65 014200 2.00 50.29 13.49 16.28 82.06 014220 86.28 014300 16.03 16.63 49.53 3.00 29. S'1 2.506.73 8c"\Q .o1? WI. ._ 3,431.25 014360 39.41 50.50 113.40 203.31 014440 110.00 014040 52.72 . 12.65 1.18 5.70 14.78 3.05 4.03 2.00 96.11 014580 66.84 014650 85.35 014706 i36.30 014870 18.50 .09121 25.00 5 FUNIi ~ ACCOUNT INVOICE C/O FURN-FIXTURES 6 EQ'JI 435.4201.560 *TOTAL OFiRATING SUPPLIES 101.4205.219 OTHER REPAIR 6 MAIN! SUP 101.4205.229 OFtRATING SUPPLIES 101.4301.219 OTHER REPAIR 6 MAIN! SUP 101.4303.229 * TOTAL UTILITIES 602.4902.389 IJ'TILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES *TOTAL 101.4120.389 101.4301.389 101.4550.389 101.4561.389 211.4501.389 602.4902.389 603.4960.389 OFFICE SUPPLIES OFFICE SUPPLIES PRINTING ~ PUBLISHING *TOTAL 101.4109.201 101.4201.201 101.4591.359 OF'E'"r\ATmG SUPPLIES 223.4593.219 TRAVEL,CONFERENCE ~ SCHO 101.4101.331 MISCELLANEOUS 101.4101.440 F~TAGE 101.4103.322 POSTAGE 101.4105.322 TRA\'El,CONFERENCE 6 SCHO 101.4105.331 POSTAGE 101.4109.322 OPERATING SUPPLIES 101.4120.219 TAXES ~ LICENSES 101.4301.437 * TOTAL OTHER REPAIR l'l MAIN! SUP 101.4205.2...'l9 OPERATING SUPPLIES 101.4201.219 CHEMICALS 602.4903.216 WES ~ SUBSCRIPTIONS 101.4205.433 Yr\AVEL,CONFERENCE 6 SCHO 101.4109.331 aRC FINANCIAL SYSTEM 03/19/93 09:09:35 Claims RE'9is1:er .............................. CLAIM NUMBER ltESCRIPTION AMOut4T ACCOUNT NAME FUND b ACCOUNT INVOICE. FIRE MARSHALS ASSOC-MN WORKSHOP-FIRE .09121 25.00 ~.o. 00 TRAVEL,CONFERENCE b SCHO 101.4205.331 *TOTAL FISHER SCIENTIFIC 015100 CHEMICALS-WWTS 116.60 CHEMICALS 602.4903.216 G F 0 A 015400 DUES-AD 105.00 r~s ~ SUBSCRIPTIONS 101.4105.433 G I JOE SURPLUS 015405 UNIFOF~ ALLOW-PD 64 . :;'j OfiRATING SUF'PLIES 101.4201.219 GENERAL OFFICE PRODUCTS 015530 FURN!TURE-~~W C HALL 8,433.36 C/O FURN-FIXTUf~S b EQUI 292.4800.560 GENERAL SECURITY SERVICE 015562 SECUF:ITY SYSTEM-NEW C HL 13,077.25 C/O FURN-FIXTURES b EQUI 292.4800.560 GERHOLItT/JAHES 015576 PRESENT PROGRAM-LIB i10.00 F'ROGRAMMING 211.4501.318 GETTMAN COMF~~IES 015585 *FY* MISC SUP-LIQ 75.80 SOFT r~It~\S ~ MIX 603.4970.255 GLENWOOD INGLEWOOD 015650 WATER/COOLER-PD 22.05 OF'ERATING SUPPLIES 101.4201.219 GOVERNMENT TRAINING 015725 SEMINP.R-B/Z 25.00 TRAV2~,C~~REt~ & SCHO 101.4109.331 . GRAFIX SHOPPE 015740 M~~INGS FOR SQUAlI-PD 367.43 C/O FURN-FIXTURES b EGUI 435.4201.560 GRANITE ELECTf\'ONICS 015750 MARCH RADIO MAl NT -PD 277.00 EGUIP nrPAIR ~ MAINTENAN 101.4201.404 GRIGGS CQOf'ER b CO 015825 LIQUOR 1,775.80 LIQUOR 603.4970.251 LIQUOR 5,124.85 LIQUOR 603.4970.251 LIGLUOR 7,582.87 LIQUOR 603.4970.251 WINE 444.49 WINE 603.4970.253 WINE 715.02 WINE 603.4970.253 WINE 2,.045.56 WINE 603.4970.253 MISC LID 239.73 SOFT DRINKS b MIX 603.4970.255 MISC LIQ 710.02 SOFT DRINKS ~ MIX 603.4970.255 FREIGHT-LID 22..35 FREIGHT 603.4970.332 FREIGHT-LID 48.02 FREIGHT 603.4970.332 FREIGHT 75.95 FREIGHT 603.4970.332 18,784.66 *TOTAL GROSSLEIN BEVERAGE lHe 015850 BEER 23,488.70 BEER 603.4970.252 BEER 9,485.60 BEER 603.4970.252 32,974.30 *TOTAL GRUYS/RICHARD .09122 HAY FOR TRAINING-FlRE 25.00 Of'ERATING SUF'PLIES 101.4205.219 . GUARDIAN ANGELS HOMES 015880 MAI\'CH ACQUARIUH-SR CTR 25.00 OPERATING SUPPLIES 223.4591.219 MARCH KILN-SR CTR 75.00 OPERATING SUF'PLIES 223.4592.219 100.00 *TOTAL 6 EIRe FINANCIAL SYSTEM 03/19/93 09:09:35 ClaiilS Re9ister ...... ............. ........... ClAIM NUMBER . [IESCRIPTION AMOUNT ACCOUNT NAME FUND Ex ACCOUNT IN'JOICE HACH COMPANY 015~.JO CHEHlCALS-wwTS - 63.85 CHEMICALS 602.4903.216 HALDEMAN-HOMHE INe 015968 FOLDEF.'S-NEW C HALL 724.81 OPERATING SUPPLIES 292.4800.219 HARDWARE 5TORE/THE 016046 5PRA YEF.'S-FIRE 4.26 OF~RATING SUF'PLIES 101.4205.219 MISC SUP-5T 47.32 OF'ERATING SUPPLIES 101.4301.219 I\~PAIR SUP-WTS 4.05 OPERATING SUF'PLIES 602.4903.219 55.63 HOTAL HAWKINS CHEMICAL INC 016075 CHLORINE-wwTS 535.20 CHEMICALS 602.4903.216 HEINECKE/ALICE 016150 CLOTHING ALLOW-AD 321.40 UNIFORM ALLOWANCE 101.4105.217 HOLIDAY INN 016360 LODGING-PD 243.35 YNWEL,CONFERENCE ~ SCHO 101.4201.331 HOLMGREN/ROGER 016450 MEAL-COUNCIL B . :;.0 TRAVEL,CONFERENCE lx SCHO 101.4101.331 HOULE OIL CO INC 016525 OIL-5T 578.81 FuRS lx LUBS 101.4301.212 PARTS-5T 87.68 OTHER F~AIR Ex MAINT SUP 101.4303.2-?9 . OIL-WWTS 269.50 FUELS ~ LUBS 602.4902.212 935.99 *TOTAL HOUSE 'B' CLEAN 016545 HALF MARCH CLEANING-C Hl 266.56 CLEANING CONTRACT 101.4120.419 HALF MARCH CLEANING-LIB 298.10 CLEANING CONTRACT 211.4501.419 564.66 *TOTAL ISD728 016801 FLOODING HOSE-ICE RING 246.90 OPERATING SUPPLIES 101.4560.219 INTERSTATE DETROIT DIESE 016970 FIL TEI\'S-5T 317.95 Of'ERATING SUPF~IES 101.4303.219 J-R 1 HOUR PHOTO 017725 FILM/F'HOTOS-PD 20.92 OF~RA TING SUPF~IES 101.4201.219 5774 JOHN'S AUTO ElECTRIC II 017825 PARTS-ST 181.05 OTHER 1\~f'AIR Ex MAINT SUF' 101.4303.229 JOHNSON BROS LIQUOR 017875 LIQUOR 1,332.41 LIQUOR 603.4970.251 LI atJOR 407.10 LI GUOR 603.4970.251 LIGUOR 245.19 LIQUOR 603.4970.251 WINE 1,156.48 WINE 603.4970.253 WINE B08.33 WINE 603.4970.253 WINE 1,690.91 WINE 603.4970.253 5,640.42 *TOTAl JOHNSONIlORI 017900 . MILEAGE-AD 11.20 TRA'JEl,CONFERENCE Ex SCHO 101.4105.331 KEMPER DI\'UG 018050 PHOTOS-BATTERIES-PD 43.05 OPERATING SUPPLIES 10144201.219 LAI\1\IN HOFFMAN DALY LIND 018400 LEGAl FEES-GENERAL 3.841.80 LEGAl FEES 101.4108.304 7 BRC FINANCIAL SYSTEM 03/19/93 09:09:35 CLAIM NUMBER DESCRIPTION LARKIN HOFFMAN I1AL Y LIND LEGAL FEES-LANDFILL LEGAl FEES-GRAVEL MINING LEGAL FEES-50S UPA DR LEGAl FEES DWNTWN [lEV LEGAL FEES-HILLSIIIE EST LEGAL FEES-TIF 9 TESCOM LEGAL FEES- NSP LICENSE LEGAl FEES-FAIRVIEW LEGAl FEES-J WEICHT LEGAl FEES-HERITAGE LNDG LEEF BROS INC F:UGS-C HALL RUGS-ldWTS r.:tJGS/TOWELS-LIQ AMOUNT 018400 647.10 160.50 90.00 37 .50 75.00 223.50 270..00 37.50 1.1370.50 270.00 7,523.40 018547 1B.42 10.31 25.35 54.08 LIESCH ASSOC INCIBRUCE A 018625 ENVIRON ISSUES-LANIIFILL 682.00 ENVIRON ISSUES-NSP 156.00 838.00 MACQUEEN EOOIPMENT INC SEMINAR-ST MAIER STELlART l. ASSOC ENGINEER FEES-GENERAl ENGINEER FEES-GRAVEL MNG ENGINEER FEES-STUDIES ENGINEER FEES-MAIN ST BR ENGINEER FEES-E HWY 10 ENGINEER FEES-LAKE Of\'ONO ENGINEER FEES-169/MAIN ENGINEER FEES-wESTWOOD ENGINEER FEES-aEM SCHL ENG FEES-IJESTERN PHASE 1 ENG FEES-JACKSON/169 ENGINEER FEES-HILLSIDE ENG FEES-HERITAGE LANDG ENGINEER FEES-WWTS ENGINEER FEES-NSP ENG FEEs-at( PARK cm ENG FEES-MEADOWVALE HGTS 019125 20.00 019200 4,555.70 1,307.65 5,349.21 7.311.93 194.15 74.97 422.91 626.36 108.57 6.9"22.93 272.86 105.35 4,480.13 57359.36 194.07 6.304.13 327.88 43.918.16 019350 42.39 398.00 445.15 843.15 CLaims Register ............................... ACCOUNT NAME LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES *TOTAL RUG ~ LAUNDRY SERVICES RUG ~ LAUNDRY SEF:VICES RUG & LAUNDRY SER'JICES *TOTAL FUND It ACCOUNT INVOICE. 228.4800.304 233.4800.304 292.4800.304 420.4800.304 448.4800.304 450.4800.304 821.4850.304 821.4879.304 821.4883.304 821.4887.304 101.4120.386 602.4902.386 603.4960.386 OTHER PROFESSIONAL SEnVI 228.4800.319 OTHER PROFESSIONAL SERVI 821.4850.319 *TOTAL TRA'JEL,CONFERENCE l:. SCHO 101..4301.331 ENGINEERING FEES ENGINEEF:ING FEES ENGINEERING FEES E;~INEERING FEES ENGINEERING FEES ENGINEE.~ING FEES ENGI~~ING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGI~~ERING FEES ENGINEERING FEES ENGI~~ERING FEES ENGINEERING FEES ENGn~ING FEES *TOTAL 101.4318.303 233.4800.303 401.4800.303 411.4800.303 421.4800.303 424.4800.303 428.4800.303 441.4800.303 442.4800.303 444.4800.303 445.4800.303 448.4800.303 453.4800.303 602.4901.303 821.4850.303 821.4883.303 821.4891.303 OTHER REPAIR l, HAINT SUF' 101.4302.229 EGUIPMENT REF~IR ~ MAINT 101.4110.404 EQUIP REPAIR l, MAINTENAN 101.4201.404 *TOTAL 8 . 87937 . MARTIE' S FARM SERVICE CAlCIlIK CHlORIDE-ST MASYS CORPORATION 019375 MARCH COMf'UTER MAINT -D P MARCH COMPUTER HAINT -PD 5150 BRC FINANCIAL SYSTEM 03/19/93 09:09:35 CLAIM NUMBER . . . DESCRIPTION MIDWEST BUSINESS PRODUCT RING CHANNELS-BIZ LASER PRINTER CART-D P MIDWEST GAS NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-ICE RINK NATURAL GAS-LIB NATURAL GAS-LID MINNESOTA BAF: SUPF~Y MIse SUP-LID MISC LID MN CROWN tlISTRlBUTING IN LIQUOR MN DEPT OF REVENUE GARB BAGS-C HALL FEI! STATE DIESEL TAX GARB BAGS-LIB MN DEPT OF REVENUE SALES TAX-COUNCIL SAlES TAX-PD SALES TAX-PD SALES TAX-Sf.: cm FEI! SALES TAX-LIQ FEB SALES TAX-GARB MN PLANNING ASSOC MANUALS-f'lAN COM MONTICELLO/CITY OF IMPOUND FEES-PD CRACK SEALER-5T SHARE OF P!\'OPANE ML TR-ST NAB R CONVENTION-LID NAP A OF ELK RIVER REPAIR PARTS-PD CABLE-FIRE MISC Slf'-ST REPAIR PARTS-ST SMALL TOOLS-ST REPAIR f'ARTS-WWTS AMOUNT 019660 77.28 339.10 416.38 019700 182.29 1 , 057 . 73 518.47 78.37 473.15 245.21 ClaiiiS Register .f...........~................ ACCOUNT NAME FUND ~ ACCOUNT INVOICE OFFICE SUPPLIES OF~F~TING SUPPLIES *TOTAL 101.4109.201 101.4110.219 UTILITIES UTILITIES UTILITIES OPERATING SUF?LIES UTILITIES u'TILITIES 101.4120.389 101.4205.389 101.4301.389 101.4560.219 211.4501.389 603.4960.389 019900 2,555.22 * TOTAL 215.06 110.27 325.33 020105 265.04 020229 32.84 190.40 32.85 256.09 020230 2.50 9.55 18.72 20.31 11,704.84 420.55 12,176.47 020487 30.00 020850 162.00 2,928.22 5,663.35 8,753.57 .09123 175.00 021100 223.03 7.05 623.71 439.56 121.55 63.34 1,478.24 Of'ERATING SUPPLIES 50FT DRINKS ~ MIX * TOTAL 603.4960.219 603.4970.255 LIDUOR 603.4970.251 OF'ERATING SUPPLIES FUELS c. LUBS OPERATING SUPPLIES *TOTAL 101.4120.219 101.4301.212 211.4501.219 MISCELLANEOUS 101.4101.440 GF~RATING SUf~~IES 101.4201.219 TAAVEL,CONFERENCE ~ SCHO 101.4201.331 OPERATING SUF'PLIES 223.4591.219 TAXES ~ LICENSES 603.4960.437 TAXES ~ LICENSES 605.4960.437 * TOTAL DUES la SUBSCRIPTIONS 101.4115.433 ANIMAL CONTROL 101.4201.310 STREET MAINTENANCE SUPPL 101.4301.224 C/O FURN-FIXTURES ~ EDUI 435.4301.560 *TOTAL TRAVEL,CONFERENCE 6. SOO 603.4960.331 OTHER REF'AIR 6. MAINT SUP 101.4201.229 OPERATING SUPPLIES 101.4205.219 GPERATING SUF?LIES 101.4303.219 OTHER REPAIR ~ MAINT SUf' 101.4303.229 SJ....ALL TOOLS ~ MINOR EOUI 101.4303.240 OTHER REF~IR ~ MAINT SUP 602.4904.229 *TOTAL 9 BRC FINANCIAL SYSTEM 03/19/93 09:09:35 ClAIM NUMBER DESCRIPTION NAP E ICHAPTER 2 .09124 WORKsHOP-sT NANCY'S CERAMICS 021159 GREENIJARE-SR CTR CERAMIC NElJTON MFG CO 021375 SODA SAVERS-PD NIERENHAUSEN/RON 021395 MEALS/GAS-PD NORDIC TRUCK PARTS INC 021484 PLUG/V BELT-ST NORTHBOUNII LIQUOR 021600 BULBS/SUPPLIES-LIG noOR ALARM-LIG WF:ITE OFF BAD CKS-LIG Claims Register ...................+.......... AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE. 120.00 TRAVEL,CONFERENCE ~ SCHO 101.4301.331 186.16 OPERATING SUFfLIES 223.4592.219 330.04 OPERATING SUPPLIES 101.4201.219 31.79 TRAVEL,CONFEREt~ & SCHO 101.4201.331 49.01 OPERATING SUPPLIES 101.4301.219 26.37 47.93 445.11 519.41 OPERATING SUPPLIES 603.4960.219 OTHER REPAIR ~ MAINT 603.4960.409 MISCtLLANEOUS (BANK CHAR 603.4960.440 *TGTAL NORTHERN AIRGAS INC 021610 MEIrICAL OXYGEN-PD 14.62 OPERATING SUPPLIES 101.4201.219 NORTHSTAR MEDIA IHe 021695 ADV-LIQ 69.00 ADVERTISING 603.4960.349 PAMIDA INC 022000 MISC SUP-PD 4.85 GF~RAT!NG SUF'PLIES 101.4201.219 . MISC SUP-SR CTR 8.83 OPERATING SUPPLIES 223.4591.219 13.68 *TOTAL PEDERSON-SELLS EQUIP CO 022038 MISe SUP CREIIIT-ST 5. 29CR OPERATING SUF?LIES 101.4303.219 REPAIR PARTS-ST 15.82 OTHER REF'AIR ~ MAINT SUP 101.4303.229 10.53 *TDTAL PERFORMANCE DIMENSIONS .09112 STh~ET SIGNS-VOID-PD 47.B5CR OPERATING SUF~LIES 101.4201.219 PET APPEAL 022075 DOG SUF'PLIES-PD 47.09 OPERATING SUPPlIES 101.4201.219 PETERSON BROTHERS SANITA 022090 FEB GARB HAULING CONTR 30,208.19 GARBAGE HAUlER CONTRACT 605.4960.317 F~ILLIPS & SONS/ED 022125 LIOUOR 530.67 LIQUOR 603.4970.251 LIQUOR 621.52 LIQUOR 603.4970.251 WINE 1,158.66 WINE 603.4970.253 2,310.85 *TDTAl POSTMASTER 077225 POBOX RENT-AD 80.50 POSTAGE 101.4105.322 POBOX RENT-PD 49.50 f'QSTAGE 101.4201.322 130.00 *TDTAL PRINT CENTRAL 022365 ADV-ECON DEV 155.00 PRINTING ~ PUBLISHING 101.4103.359 . F'UPCO 022455 CARDBOARD PICKUP-LIQ 20.00 UTILITIES 603.4960.389 QUALITY WINE ~ SPIRITS 022475 . LIQUOR 363.41 LIGUOR 603.4970.251 10 BRC FINANCIAL SYSTEM 03/19/93 09:09:35 Claims Register .............................. CLAIM NUMBER . DESCRIPTION AMOUNT AC'"'~lT NAME FUNn lr ACCOUNT INVOICE QUALITY WINE ~ SPIRITS 022475 LI QUOR 686.49 LIGUOR 603.4970.251 WINE 357.67 WINE 603.4970.253 WINE 286.69 WINE 603.4970.253 1,694.26 *TOTAL REGAL AWARDS ~ TROPHIES 022655 PLAQUES-TROF~IES-SR CTR 85.83 OPERATING SUPPLIES 223.4591.219 RIGS c. SQUADS 022700 SET UP NEW SQUAD-EQUIP 800.00 C/O FURN-FIXTURES ~ EQUI 435.4201.560 SET UP NEW SQUAD-EQUIP 347.95 C/O FURN-FIXTURES ~ EQUI 435.4201.560 PARTS-FIRE 392.99 OTHER REPAIR ~ MAnH SUP 101.4205.229 871 1,540.94 *TOTAL ROTZ SEPTIC SERVICE 022885 THAW SEWER LINE-ST 275.00 BUILDING REPAIR ~ MAINT 101.4301.401 RUBALD BEVERAGE CO 022925 BEER 1,031.60 BEER 603.4970.252 SAFETY SYSTEMSt MN 023027 CLEAN PARTS WASHEF:-ST iJ. Q- OF~RATnJG SUF'F~IES 101.4303.219 _. of # f SALLY DISTRIBUTORS INC 023080 MIse SUP-SR CTR 44.12 Of~RATING SUF'PLIES 223.4591.219 . SAXON MOTOF:S 023200 VEHICLE REPAIRS-PD 136~08 AUTO REPAIR ~ MAINTENANC 101.4201.409 SCIEJ~E MUSEUM OF MN 023293 PRESENT PROGRAM-LIB liO.Otj PROGRAMMING 211.4501.318 SIGN SOLUTIONS INC 023591 SIGNAGE-NEW C HALL 1,399.34 c/o FURN-FIXTURES ~ EQUI 292.4800.560 SKOGST Arl/CLIFF 023625 MEAL-BIZ 6.00 TRAVEL, CONFERENCE ~ SCHO 101.4109.331 ST. CLOUD RESTAURANT SUP 023048 MIX-LID 35.98 SOFT DRINKS ~ MIX 603.4970.255 STATE FIRE SCHOOL-STC 024006 FIRE SCHOOL soo.oo TRAVEL, CONFERENCE ~ SCHO 101.4205.331 STATE OF MN-DEPT OF FVB 024009 HAZ WASTE FEE-5T 25 f 00 TAXES & LICENSES 101.4301.437 SUNDERMAN PAINTS 024175 PAINT-PARKS 57.29 OF~RATING SUPPLIES 101.4550.219 SUPER AMERICA 024219 UNLEADEII-FIRE 31.20 FUELS ~ LUBS 101.4205.212 SUPERIOR PRODUCTS 024252 BEER TAF'S-LIG 5,81 Of'ERA TINe SUPPLIES 603.4960.219 TIM t S TRANSFER 024527 FREIGHT -LIG 264.50 FREIGHT 603.4970.332 TOTAL REGISTER SYSTEMS 024575 . REGISTER TAPE-LIG 240.77 OPERATING SUP~IES 603.4960.219 U OF W-EXTENSION 025226 CONFERENCE-BIZ 478.75 TRAVELtCONFERENCE ~ SCHO 101.4109.331 U S WEST CELLULAR INC 024920 F~ AIR TlME-VOID-PD 1. 12CR TELEP'rlONE 101.4205.321 11 BRC FINANCIAl SYSTEM 03/19/93 09:09:35 Claims Register .... ....... ............... t.... ClAIH NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND b ACCOUNT INVOICE. U S WEST COMMUNICATIONS 024925 HO CHGS/LD CALLS-E DEV 43.41 TREPHONE 101.4103.321 HO CHGS/LD CALLS-AD 155.46 TELEPHONE 101.4105.321 HO CHGSIlD CALLS-BIZ 166.24 TElEPHONE 101.4109.321 HO CHGSIlD CALLS-PD 245.30 TELEPHONE 101.4201.321 MO CHGSIlD CAllS-FI~~ 53.20 TELEPHONE 101. 4205. 321 HO CHGS/LD CALLS-ST 70.26 TELEF'HONE 101.4301.321 MO CHGS-F'ARKS 96.64 TELEPHONE 101.4550.321 MO CHGS-F.:EC 59.10 TELEPHONE 101.4590.321 L [I CALLS-RECYC 8.06 TELEPHONE 228.4310.321 HO CHGS-LD CALLS-WWTS 54.67 TELEPHONE 602.4901.321 MO PHONE/LD CALLS-LIQ 50.Bl TELEPHONE 603.4960.321 ADV-LIO 'U " ADVERTISING 603.4960.349 _ ..0_ 1,037.77 *TOTAL U S WEST MARKETING RES 024,'30 BOOKS-PD 490.50 Of~RATING SUPPLIES 101.4201.219 UNITED LAf:OF:ATORIES 024970 PAINT REMOVER-ST 161.19 STREET SIGNS 101.4301.226 UNITOG RENTAL SERVICES 025075 UNIFORM RENTAL-ST 481.35 UNIFORM RENT 101.4301.417 UNIFORM RENTAL-WWTS 228.70 UNIFOF:M RENT 602.4902.417 . 710.05 *TOTAl VIKING COCA-COLA CO 025325 MIX-LIQ 429.75 SOFT DRINKS li. MIX 603.4970.255 VIKING SAFETY PROr~CTS 025350 FiJ'AIR GAS MONITOR-~JTS 366.92 EOUIF~ENT REF'AIR b MAINT 602.4904.404 VISION ENERGY 025370 Pf\'OPf'ANE -ST 45.03 FUELS &: LUBS 101.4301.212 F'ROPANE-SNO REMOVAl 13.B6 FUELS b LUBS 101.4302.212 P~'OF'ANE -PARKS 10.39 F'JELS &: LUBS 101.4550.212 PROPANE-WWTS 39.36 FUELS &: LUBS 602.4902.212 Pf\'OPANE -WWTS 18.47 FUELS ts LUBS 602.4905.212 127.11 *TOTAl VOID CHECKS 025390 VOIDED CHECK MIScaLANEOUS 101. 4BOO. 440 WATSON CANDY ~ TOBACCO C 025550 MISC SUP-C HAlL 41.35 OPERATING SUPPLIES 101.4120.219 DARE CANDY-PD 73.25 OPERATING SUPPLIES 290.4201.219 TOldELS-WWTS 29 . 46 OPERATING SUf?LIES 602.4903.219 BAGS-LIQ 1 f 953.58 OPERATING SUPPLIES 603.4960.219 CIG-LIQ 138.15 SOFT DRINKS &: MIX 603.4970.255 FREIGHT-LIQ 1.40 FREIGHT 603.4970.332 2t237.19 *TOTAL WEDELUG~'ETA 025595 . ADV-ECON DEV 1,408.00 PRINTING ts F~BLISHING 101.4103.359 LJERNERSBACHIMARY 025614 LICENSES-ST 40.00 TAXES Is LICENSES 101.4301.437 12 aRC FINANCIAL SYSTEM 03/19/93 09:09:35 CLAIM NUMBER . . . DESCRIPTION WOODytS BOILER REPAIR-WWTS ZAJACITERRY MEALSIMILEAGE-BIZ ZIEGLER INC TOUCH UP PAINT-ST COUPLINGSINIPPLES-ST Af'iOONT 025735 205.00 025875 45.70 026000 77.43 267.76 345.19 706t547.49 .. CLaims Register .............................. ACCOUNT NAME FUND & ACCOUNT INVOICE EGUIPMENT REPAIR & MAINT 602.4902.404 TRA'JELtCONFERENCE ~ SCHO 101.4109.331 OPERATING 5Uff~IES 101.4303.219 OTHER h~'AIR ~ MAltiT SUP 101.4303.229 ~TOTAL **CLAIMS TOTAL 13 BRC FINANCIAL SYSTEM 03/19/93 09:11:54 ClaifflS Register FUND RECAP: ::-UND DESCRIPTION DISBURSEMENTS . -- - 101 G8-lERAL FUNn 40t260.44 211 LI BRARY 1t085.08 223 SENIOR CITIZEN SPECIAL ACeT 615.98 228 LANDFILL 1t65O.65 233 GRAVEL OVEF:LAY DISTRICT 1t468.15 290 EQUIPMENT C/O RESE~VE 73.25 -on? CITY HALL RESERVE 44t878.39 ":'7_ 342 1992B STATE-AID ROAD BONIIS 160t966.67 ';01 MSA CAPITAL PROJECTS 5t774.17 411 MAIN STREET/ORONO BRIDGE 7 t 880. 66 420 JENNE DOWNTOWN DEV PROJECT 37.50 .;21 EAST HWY 10 WATER/SEWER 194.15 424 LAKE ORONO DREDGING 74.97 ;28 HWY 169/MAIN ST SIGNAL IMP 422.91 435 1993 EQUIPMENT CERTIFICATE 49,486.73 441 WESTWOOD IMPROVEMENTS 626.36 ';42 S~HOOL WATER/SEWER 108 .57 ~43 CITY HALL BUILDING PROJECT 179t751.07 444 CITY HALL UTILITY ~ ROAD IMP 6,922.93 445 JACKSON/169 SIGNAL ~ UTILITY 272.86 . 448 1992C HILLSIDE IMP BONDS 180.35 450 TIF ~9 TESCOM 503.16 453 HERITAGE LANDING IMPROVEMENT 4,480.13 ~O2 WASTEWATER TREATM~NT PLAtff 10t523.31 603 LIQUOR STORE 123t743.38 S05 GARBAGE COLLECTION 54t691.69 321 DEVELOPER ESCROW ACCOUNTS 9t873.98 :-OTAL ALL FUNDS 706t547.49 ~{ANK RECAP: ::ANK NAME DISBURSEMENTS ----------- iPC!< ACCOUNTS PAYABLE CHECKS 706t547.49 fOTAL ALL BANKS 706t547.49 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED ANII APPROVED FOR PAYMENT. . 14 EIRe FINANCIAL SYSTEM 03/19/93 09:11:54 eta ims Re9 i ster FUND RECAP: en DESCRIPTION DATE ............ DISBURSEMENTS ~~ BY h...(J..!J~. .. ......... .t. ..... ..... .t. ...... ..... .t........... .... +.......... . . 15