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CHECK REGISTER 04-05-1993
aRC FINANCIAL SYSTEM ~~B[B:56:05 I1ESCRIPTION . . BANI< OF at< RIVER TIF 5 ALLTOOL BOND PMT BERNICKS PEPSI COLA BEER CITICORP CREDIT SERVICES VISA/MC CHGS-LIQ VISAIMC CHGS-LIQ CITY BUSINESS AD-ECON DEV DAHLHEIMER DISTRIBUTING BEER GRIGGS COOPER & CO LIQUOR LIQUOR BEER WINE WINE FREIGHT-LIQ FREIGHT-LIG JOHNSON BROS LIQUOR LIQUOR LIQUOR WINE WINE MN nEPT OF REV8~UE GARB BAGS-C HALL FEB STATE nIESEL TAX FEB STATE DIESEL TAX GARB BAGS-LIB MN MAINTENANCE CO GARB BAGS-C HALL GARB BAGS-LIB F~ILLIPS ~ SONSIED LIQUOR LIQUOR QUALITY WINE ~ SPIRITS LIQUOR . WINE VOID CHECKS VOIDED CHECK .... ........ ...... .... .t...... Claims Regisler AMOUNT ACCOUNT NAME FUND tx ACCOUNT INVOICE . 011240 13,700.87 BOND INTEREST 315.4800.611 011575 2,008.68 E.'EER 603.4970.252 012494 5.71 MIscaLANEOUS (BANK CHAR 603.4960.440 9.40 xrscr: I ANEOUS (BANK CHAR 603.4960.440 15.11 * TOTAL 012498 B9S.00CR PRINTING tx PUBLISHING 101.4103.359 013350 7,500.25 BEER 603.4970.252 015825 10,202.78 LIQUOR 603.4970.251 5,374.26 LIGUOR 603.4970.251 96.00 BEER 603.4970.252 6-i..t\ e: t I..,.'tr"" 603.4970.253 ....-. W.l.I'tCo 291.11 WINE 603.4970.253 70.07 FREIGHT 603.4970.332 37~73 FREIGHT 603.4970.332 16,732.46 .JtTOTAL . 017875 rJ\ QQ LIQUOR 603.4970.251 _v..__ 462.05 LIOUOR 603.4970.251 1,536.31 IITur 603.4970.253 W.l.nc. 156.66 WINE 603.4970.253 2,205.90 *TGTAl 020229 32.84CR OPERATING SUPPLIES 190.4OCR FUElS ~ LUBS 190.40 .FLlELStx LUBS 32.85CR OPERATING SUPf~IES 101.4120.219 101.4301.212 101.4301.212 211.4501.219 6S.69CR *TOTAl 020400 32.84 GF'ERATING SUPPLIES OPERATING SUF'KIES *TOTAl 101.4120.219 211.4501.219 32.85 65.69 022125 627.35 306.54 933.89 LIQUOR LIQUOR * TOTAl 603.4970.251 603.4970.251 022475 2,600.82 23.46 2,624.29 025390 LIQUOR WINE *TGTAL 603.4970.251 603.4970.253 . MISCElLANEOUS 44,823.44 **CLAIMS TOTAL 1 101.4800.440 OfloD~Hctt~f!aJr.~ Ctaiiiis Register 'f. t..... 'f' ........ ...... .... CL~IH N'JMBC'..R I1ESCRIPTION AMOUNT ACCOl,J:.rr NAME FUNIi !t ACCOUNT INVOICE . . ADVANCED FIUNG CONCEPTS 010260 FILE FLDRS-DONVERSION 148.94 Or'TICE SUPPLIES 101.4103.201 13033/13052 FILE FLDRS-CONVEn~ION 148.94 OFFICE SUPPLIES 101.4105.201 13033/13052 FILE FLDRS-CONVEFSION 148.94 OPERATING SUPPLIES 101.41091219 13033/13052 FILE FLDF:5-CONVERSION 893.76 OF'EAATING SUPPLIES 292.4800.219 13033/13052 1,340.58 *TOTAL AFFORDABLE SANITATION 010265 CHEMICAL TOlLETS-PA~~S 95.85 OTHER ~'ENT ALS 101.4550.418 AMEIUDATA 010608 PARALLEL INTERFACE-PD 261.75 EGUIP REF'AIR ~ MAINTENAN 101.4201.404 ANCHOR PAPER 010650 COpy PAPER-COUNCIL 7.65 OFFICE SUPPLIES 101. 4101.201 COpy PAPEF:-ECON DEV 19.13 OFFICE SUPPLIES 101.4103.201 COPY PAPER-AD 172.10 OFFICE SUPFt..IES 101.4105.201 COpy PAPER-BIZ 14i.:;.aj Cf"FICE SUF'f'UES 101.4109.201 COPY PAPER-FIRE 3.82 OFFICE SUPPLIES 101.4205.201 COpy PAPER-ST 3.82 OPERATING SUPPLIES 101.4301.219 COpy PAPER-RECYC 11.47 OFFICE SUF'ft..IES 228.4310.201 COPY PAF'ER-WWTS 3.82 OFFICE SUPPLIES 602.4901.201 COpy PAPER-UG 19.13 OPERATING SUPF~IES 603.4960.219 382.44 -*TnTAI lUIHL. . ANDERSON/SAllY .09129 . SKATING LESSONS-REC 219.48 ~~~ITY EDUCATION PROG 101.4590.318 ANOKA ElECTRIC CO-OF' 010875 CIVIL DEF SIRENS ::;t\ ..., UTILITIES 101.4210.389 wv.fo STREET/SEC LIGHTS 75.15 UTILITIES 101.4305.389 125.91 *TGTAl. ANTENNA SF~CIALISTS CO 010915 F~~!R lIFEGUAFj) II-FIRE 20.24 ErtUIPMENT REF'AIR ~ MAINT 101.4205.404 AUDIO COMMUNICATIONS 011150 REF1...ACE BATTERY-PD 66.03 EGUIP REF~IR ~ MAINTENAN 101.4201.404 RADIO REPAIR-WWTS 19.50 EGUIFffENT REF'AIR ~ MAINT 602.4904.404 2 WAY RADIo-wwrS 426.52 c/o FURN-FIXTURES & EQUI 602.4904.560 INSTALL RADIo-wwrS 29.25 C/O FURN-FIXTURES ~ EOOI 602.4904.560 2 WAY RADIO-WWTS "'j~ r.? C/O FURN-FIXTU~~S & EQUI 602.4905.560 ..._-.;.-- INSTAlL RADIO-wldTS 29.25 C/O FU~'N-FIXTURES & [QUI 602.4905.560 597.07 * TOTAL BARRINGTON OAKS VET HOSP 011300 f'HYSlCAl-BA~'ON-PD :1:'41' . ?(\ OPERATING SUf'F~IES 101.4201.219 W'V ._v SHOTS-BARON-PD 127.15 OPERATING SUFf~IES 101.4201.219 EUTHANASIA-PD 114.0.;) ANlt"iAl CONTh'OL 101.4201.310 271.35 * TOTAl BARTON SAND ll. GRAVEL 011325 FINE SAND-ST 803.60 STREET MAINTENANCE SUPF'l 101.4302.224 . BlUMBERG COHHUNICATIONS 011735 . AUIIIO/VlSUAL SYS INSTl 1,600.00 C/O FURH-FIXTURES ~ EQUI 292.4800.560 BOCI\'WITZlSTEVE 011 "FA UNIFORM ALlOWANCE-PD 100.96 UNIFORM ALLOWANCE 101.4201.217 1 3Rt FINANCIAl SYSTEM 14/02193 ~3:57:03 :LAIH NUMBER . . . .';;4_: I1ESCRIPTION ELK RIVER COUNTY HARKET CLEANER-C HALL PAPER PlATES-SR CTR *FY* CUF'S/F'LATES-SR CTR DISTILLED WATER-WWTS ELK RIVER DAIRY QUEEN MEALS-PD Ell, RI'JER MUNICIPAl UTIl WATER-C HALL WATER-ST ELEC-PARKS ELEC-BALLFIELD WATER-LIB WATERIELEC-WWTS WATERJELEC-LIG ELK RIVER POLICE DEPT UNLEADED-PD UPS-PII ELK RIVER TRAVEL AIRFARE-AD FACILITY SYSTEMS INC ItESIGN SEF\'VlCES-C HALL FIRESTONE COMMERCIAL TIR TIF\'ES-FIRE FIRST CLASS SANDBLASTING PAINT ST SAND BLASTING-EQUIP CERT FIRST NATL INSURANCE INSURANCE -LIQ FIF\'ST TRUST NATl ASSOC AGENT FEES-NEW C HAll GENERAL SAFETY EQUIP CO FURNITURE -NEW C HALl GOUlD'S SOLDER BADGE-PD GRAFIX SHOPF'E LOGOS-PD CUSTOM SQUAD KIT -EQUIP GRANNY D'S CAI\"E SHOP DARE CAKE-PD HALDEMAN-HOMME mc SUPPLIES-NEW C HALL 014100 .09130 014300 (. Claiti Register .............................. AMOUNT ACCOUtIT NAME FUND lx ACCOUNT INVOICE. 13.64 15.20 6.34 2.48 212.82 27.59 17dO 16.63 44.58 3.00 29.91 2,519.91 760,61 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES C,f'ERATING SUPPLIES * TOTAl 101.4120.219 223.4591.219 223.4591.219 602.4903.219 TR#~~L,CONFERENCE ~ SCHO 101.4201.331 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES 101.4120.389 101.4301.389 101.4550.389 101.4561.389 211.4501.389 602.4902.389 603.4960.389 3,391.74 *TOTAL 014340 014500 014750 014915 015035 5.11 FUELS to LUBS 14.20 POSTAGE 101.4201.212 101.4201.322 19.31 392.23 40.00 317.01 750.00 1,2S2.00~ 2,002.00 015050 8,870.00 015080 1,150.00 015560 17 ,186.27 015719 015740 015752 015968 12.00 80.94 367,43 448.37 12.50 545.95 *TOTAL . TRAVELtCONFERENCE ~ SCHO 101.4105.331 c/o FURN-FIXTURES ~ EQUI 292.4800.560 EauIF~T REPAIR ~ MAINT 101.4205.404 EGUIF~ENT REPAIR ~ MAINT 101.4303.404 C/O FURN-FIXTUF\'ES ~ [QUI 435.4301.560 * TOTAL INSURANCE 603.4960.361 OTHER F'ROFESSIONAL SEF\'VI 292.4800.319 c/o FUF:N-FIXTURES ~ EmJI 292.4800.560 OPERATING SUPPLIES 101.4201.219 OF'ERATING SUPF~IES 101.4201.219 C/G FURN-FIXTURES ~ EQUI 435.4201.560 *TOTAL OPERATING SUF'F1..IES . 290.4201.219 OPERATING SUPPLIES 292.4800.219 3 BRC FINANCIAL SYSTEM 04/02193 ,1,;3 t57: 03 :;LAItt NUMBER . . . CARIIBRD PICKUP-LIG 10.00 RAGAN TIRE INC/BRAD 022608 TUBEIMNT/DSMNT-ST 11.00 RIGS ~ SQUADS 022700 NEW SQUAD PRTS-EQUIP CRT 564.00 REPAI~~-PD 9.52 STRIP/BLD SQUA[I-EQUIP CT 970.00 DESCRIPTION MN POLICE ~ PEACE OFFICE DUES-PD MN STATE TREASURER SANDBABS-ST SAFE -C HALL MN STATE TREASUREF~S OFFI DRUG FORFElTUF:E MN\SCIA n:AINING-F'D MORTON SALT ROCK SALT-ST MUSICLAND :::609 P A SYSTEM-SR CTR NADEAU'S CLOTHING CARE C CLEAN ~~ANKET-PD NANCY'S CERAMICS GF:EENI:JARE -SR CTR NELSON/JAK"E *FY* DB CAMP HELPER-REC NORTHEF~ AIF~AS INC MEDICAL OXYGEN-PD OSTMER/ERIC *FY* BB CAMP HELPER-REC PANGER'JBENSON APf~AlSAL HOHLEN LAND-MAIN/169 PEDERSON-SELLS EQUIP CO MISC REPAIR SU~-ST PETE'S MINI STORAGE MARCH STORAGE-PD PHILLIPS ~ SONS/ED WINE PLYMOUTH SUPPLY CO CLEANING SUP-C HALL PRAIRIE HOUSE INC . MEAL-COUNCIL PRECISE GLASS CO REF~ACE GLASS-PD PUF'CO Claiti R@9.ister .............................. AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE. 020500 15.00 DLlES III SUBSCRIPTIONS 101.4201.433 020725 60.00 OPERA TING SUP~IES 101.4301.219 lJi... .~ OF~TING SUPPLIES 292.4800.219 -_.~ 86.63 * TOTAL 020720 30.00 REfUN[6 b REIMBURSEMENTS 805.4800.436 018965 120.00 TRAVEL, CONFERENCE tit SCHO 101.4201.331 020%0 2,492.90 STREET MAINTENAt~ SUPf~ 101.4302.224 .09126 149.09 Of'EF~TING SUPPLIES 223.4593.219 021154 5.00 OFiRATING SUf'PLIES 101.4201.219 021159 117.16 OPERATING SUPPLIES 223.4593.219 .09127 60.00 C~~ITY EDUCATION PROG 101.4590.318 021610 . 15.12 OF~TING SUPPLIES 101.4201.219 .09128 51.00 COMMUNITY EI~CATION PROG 101.4590.318 022005 2,762.50 OTHER f'1\'OFESSIONAL SERVI 428.4800.319 022038 13.46 Of~TING SUP~IES 101.4303.219 022083 181.00 E:UIUIING RENT 101.4201.412 022125 1.387.05 WINE 603.4970.253 022180 819.97 OPERATING SUPPLIES 101.4120.219 022275 5.43 TAAVEl,CONFERENCE ~ SCHO 101.4101.331 .09132 165.00 A~70 REPAIR ~ MAINTEJ~NC 101.4201.409 022455 UTILITIES 603.4960.389 EGUIFtENT REPAIR ~ MAINT 101.4303.404 15873 1,542.52 C/O FURN-FIXTURES ~ EOOI 435.4201.560 AUTO REPAIR ~ MAINTENANC 101.4201.409 C/O FURN-FIXTURES ~ EllUl 435.4201.560 *TGTAL 1ZC".J8 1286 . 5 BRC FINANCIAL SYSTEM 04/02/93 13:57:03 - . CLAIM NUMBER . . . >....~-'..~_. -, DESCRIPTION UNITED LABORATORIES COPPER SULFATE -WWTS UNITED STATES CELLUlAR AIRTIME-FIRE VACUUM CENTER VACUUM CLEANER-C HALL WATERPRO SUPPLIES CORP MISC REPAIR SUP-WWTS ZACl\tS INC MISC SUP-5T ZEE MEDICAL SERVICE MEDICAL SUP-PD MEDICAL SUP-5T ZERWAS CLEANING MAf\'CH CLEANING-PD ZIEGLER INC PAINT-5T 024970 025010 025232 025524 025825 025900 AWJL.~T 320~52 4~87 286,49 322.92 72~95 1t.7..7Q __.. I 70.60 oj7,.d -0 -- ...~. 025950 1,039.18 026000 Claims Register .............................. ~'T NAME CHEMICALS POSTAGE OPERATING SUff~IES FUND Is ACCOUNT INVOICE . 602.4904.216 101~4205~322 292.4800.219 orn~ REPAIR ~ MAINT SUP 602.4904.229 OF'ERATING SUPf~IES OF~nATING SUF~LIES OPERATING SUF'F~IES *"'''''''''''' IUII"\I... CLEANING CONrr\ACT 49.95 OF'EAATING 5UF'F~IES 113,026.28 **CLAIMS TOTAL 7 101.4303.219 101.4201.219 101.4301.219 101.4120.419 101~4303.219 . .