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CHECK REGISTER 09-20-1993
~RC tI~ANCIAL SYSTEM 09/17/93 08:37:38 CLAIM NUMBER e DESCRIPTION A M E READY MIX CONCRETE-PARKS ATl.T L D CALLS-ECON DEV LD CALLS-AD L D CALLS-BiZ L D CALLS-PD L D CALLS-ST L D CALLS-LIG e e BRYAN ROCK PRODUCTS INe AGG LIME-BALLFIELDS BUILDERS SOUND ~ SEC SYS ALARM MONITORING-LIG AMOUNT 010100 1t142.88 010140 7.25 3+78 9.38 7i . 4.1 ...... ... 11. 76 2.21 Claims Re9ister .... t.t................ +. .,.t. ACCOUNT NAME OPEF:ATING SUPPLIES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 105.79 *TOTAL TELEPHONE 90.00 84.16 010370 47t756.64 .09150 .09151 .09100 010990 011150 011197 .09152 011325 011420 iO.60 50.00 2,333.00 24.68 295.00 34.28 82.03 1t275.00 24.68CR 50.00 625.62 216.14 011575 5,757.86 972.05 6,729.91 011 %5 012000 675.96 143.79 OPERATING SUPPLIES FUND & ACCOUNT INVOICE 101.4550.219 101.4103.321 101.4105.321 101.4109.321 101.4201.321 101.4301.321 603.4960.321 101. 4590.219 EQUIP REPAIR & MAINTENAN 101.4201.404 SEALCOAT REPAIR & MAINT 101.4301.404 OPERATING SUPPLIES CHEMICALS 223.4591.219 602.4903.216 C/O FURN-FIXTURES & EGUI 443.4800.560 OPERATING SUPPLIES OPERATING SUPPLIES 223.4591.219 292.4800.219 EQUIPMENT REPAIR !.. MAINT 602.4902.404 14374 OTHER REPAIR & MArtH SUP 101.4205.229 OTHER PROFESSIONAL SERVI 821.4883.319 OPERATING SUPPLIES 68547 223.4591.219 COMMUNITY EDUCATION PROG 101.4590.318 STREET MAINTENANCE SUPPL 101.4301.224 FUELS l. LUBS BEEF: SOFT DRINKS !.. MIX * TOTAL OPERATING SUPPLIES OTHER REPAIR & MAINT 1 101.4201.212 43896 AFFORDABLE SANITATION 010265 CHEMICAL TOILETS-SUM REC AIRSIGNAL, INC 010272 PAGER LEASE-PD ALLIED BLACKtOP CO SEAL COATING-ST AMBK~SE/MARGUERITE BALLOONS-CLOWN FND-SRCTR ANALYTICAL PRODUCTS GROU 010640 CHEMICALS-WWTS ANDERSEN CABINETS REPLACE HOOD-CNCL CHAMBR ANDERSON'S SASH-SR CENTER ART CELLAR PICTURE FRAMING-C HALL AUDIO COMMUNICATIONS PAGER CASE -WlY'TS B ~ S INDUSTRIES HOOD-FIRE B R W, INC 011196 PLANNING SERV-ELK PRK CT BABCOCK ~ SONS 010780 SASH-SR CENTER BARG/FRAN ENTERTAINMENT-SR CTR BARTON SAND ~ GRAVEL CLASS 5-ST BEAUDRY OIL CO OIL-PD BERNICKS PEPSI COLA BEER MIX-LIG 603.4970.252 603.4970.255 101.4561.219 603.4960.409 C FINANCIAL SYSTEM 117/93 08:37:38 CLaims Re9ister ..... oJ It.1 tf' ......... t... ...... AIM NUMBER DESCRIPTION A. io\lii i~lT I ........., ~ I ACCOUNT NAME FUND & ACCOUNT INVOICE e C & L DISTRIBUTING CO 012150 BEER 16t275.30 T..-r-r-, 603.4970.252 L>I:.t.l'\ CECKA/DAVID 012285 UNIFORM ALLOWNC-POL RES 50 y C'O GF'EF:ATING SUPPLIES 101.4202.219 CENTRAL RIVERS 012316 UNLEADED-PD 17.80 FUELS & LUBS 101.4201.212 FERTILIZER/SPRDR-PARKS 542.79 OPERATING SUPPLIES 101.4550.219 FERTILIZER/SPRDR-BLFLDS 180.93 GF'ERATING SUPPLIES 101.4561.219 741.52 *TGTAL CHAMPION AUTO 252 012375 WAX-FIRE 15.95 OTHER REPAIR ~ MAINT SUP 101.4205.229 OIL-WWTS 25.30 FUELS t.. LUBS 602.4904.212 41. 25 *TOTAL CHERNEY/PATRICK T 012430 PRESENT PROGRAM-LIB 20.00 PROGRAMMING 211.4501.318 CITICORP CREDIT SERVICES 012494 VISA/Me CHGS-LIQ 27.51 MISCELLANEaJS (BANK CHAR 603.4960.440 VISA/MC CHGS-LIQ 44.80 MISCELLANEOUS (BANK CHAR 603.4960.440 72+31 *TOTAL COAST TO COAST 012675 MISC SUP-PD 101.71 OPERATING SUPPLIES 101.4201.219 e SHIPPING-PD 15.25 POSTAGE 101.4201.322 MISC SUP-FIRE 21.93 OPERATING SUPPLIES 101.4205.219 MISC SUP-ST 89.51 OPERATING SUPPLIES 101.4301.219 SIGNS-ST 22.49 STREET SIGNS 101.4301.226 TAPE-ST 17.24 St~LL TOOLS & MINOR EQUI 101.4301.240 PAINT-5T ..)<: ')4 OF'EF:ATING SUPPLIES 101.4303.219 ___f.... I BLADE/MISC PARTS-5T 17.21 OTHER REPAIR ~ MAINT SUP 101.4303.229 MISC SUP-PARKS 299;56 OPERATING SUPPLIES 101.4550.219 PAINT-DUTCH ELM i7.65 OPERATING SUPPLIES 101.4601.219 DARE HOUSE SUP 15.07 OPERATING SUPPLIES 290.4201.219 CHEMICALS-WWTS 50.79 CHEMICALS 602.4902.216 THERMOMETER-WWTS 3.44 OPERATING SUPPLIES 602.4902.219 MISC PARTS-WWTS 15.09 OTHER REPAIR & MAINT SUP 602.4902.229 LAWNMOWER TRANSM-WWTS 509.48 EaUIPM8~T REPAIR & MAINT 602.4902.404 TUBE/NIPPLE-WWTS 21lS3 OPERATING SUPPLIES 602.4903.219 MIse PARTS-I.JWTS 9.39 OTHER REPAIR & MAINT SUP 602.4904.229 PLUMBING PRTS-WWTS 0.B9 OTHER ~~PAIR & MAINT SUP 602.4905.229 KEY-LIQ 1.98 OPERATING SUPPLIES 603.4960.219 it234.45 .'TI"\"":""^' *IUIHL COMMERCIAL ASPHALT CO 012725 TACK OIL-ST 85.20 STREET MAINTENANCE SUPPL 101.4301.224 COMMISSIONER OF TRANSPOR 012780 INSPECT MAIN 5T BRIDGE 3QQ, 'i{\ OTHER PROFESSIONAL SERVI 411 .4800.319 -,......'" e CORROW TRUCKING & SAN ITA 013012 AUG GARB HAUL CONTRACT 15t9i7.95 GARBAGE HAULER CONTRAcr 605.4960.317 CROW RIVER FARM EQUIP 013150 BOX TUBE-ST 6.d.C;,Q"': OPERATING SUPPLIES 101.4301.219 1_"'- 2 BRC FINANCIAL SYSTEM 09/17/93 08:37:38 CLAIM NUMBER e e e DESCRIPTION CROW RIVER FARM EQUIP BEARING/SHAFT-ST CROW RIVER RENTAL AUGER RENT-PARKS TRENCHER RENT-VARSITY FD DAHLHEIMER DISTRIBUTING BEER DEROSIER/RANDAL UNIFORM ALLOWNC-POL RES DISCOVER CARD SERVICES VISA/MC CHGS-LIQ DIVERSIFIED MARKETING RE CITY VIDEO PROJECT-E DEV DONtS BAKERY COOKIES-OPEN HOUSE E C M PUBLISHERS INC MISC OFFICE SUP-COUNCIL LEGAL NOTICES/NWSLTR-CNL MISC OFFICE SUP-ECON DEV MISC OFFICE SUP-AD LEGAL NOTICE-AD MISC OFFICE SUP-BIZ LEGAL NOTICES-BIZ MISC OFFICE SUP-PD BATTEF~IES-PD SEAL COAT BIDS-5T ADl}-SR CTR PAPER-LIB PROGRAM SUP-LIB ADV-LIB MISC OFFICE SUP-SR CTR NEWSLETTER-RECYC LUCKY DUCK ADV DARE HOUSE ADV WRK STATION/TABLES-C HAl ADV-LIQ EARLtS WELDING LEASE/ACETYLENE-ST EAST TONKA SANITATION AUG GARB HAUL CONTRACT EDWARDS-PLANT/CINDI DARE HOUSE-APPREC CERT OPEN HOUSE BROCHURE C ta hilS Reg is ter i+.... ftt ft. .... f . f.......t...... AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE 013150 54.70 OTHER REPAIR & MAINT SUP 101.4303.229 700..65 *TOTAL 013175 59.17 OPERATiNG SUPPLIES 101.4550.219 343.50 MACHINERY & EQUIP RENT 225.4550.415 402.67 * TOTAL 013350 14t590.23 T.r-,..,.". 603.4970.252 .!:,c.t.T\ 013530 50~OO OPERATING SUPPLIES 101.4202.219 013598 13.14 MISCELLANEOUS (BANK CHAR 603.4960.440 013625 it963.33 OrnER PROFESSIONAL SERVI 101.4103.319 013725 1~7, ~..:. MISCELLANEOUS 2'7'2.4800. 440 -. ....- 013836 ';? -.:? OFFICE SUPPLIES 101.4101.201 .........-- lt160~39 PRINTING & PUBLISHING 101.4101.359 53.52 OFFICE SUPPLIES 101.4103.201 61~99 OFFICE SUPPLIES 101.4105.201 lei'; ...:...:. PRINTING & PUBLISHING 101.4105.359 w......__ 39.93 OFFICE SUPPLIES 101.4109.201 60~lg PRINTING & PUBLISHING 101.4109.359 9.76 OFFICE SUPPLIES 101.4201.201 72~B5 OPERATING SUPPLIES 101.4201.219 24.78 PRINTING & PUBLISHING 101.4301.359 i1.45 PRINTING & PUBLI~rlING 101.4591.359 16.49 OFFICE SUPPLIES 211.4501.201 17.74 PROGRAMMING 211.4501.318 62.50 PRINTING & PUBLISHING 211 .4501.359 28~ 15 OPERATING SUPPLIES 223.4591.219 i 41. 68 PRH:'TING ~. PUBLISHING 228.4310.359 750.00 OPERATING SUPPLIES 290.4201.219 i41.68 OPERATING SUPPLIES 290.4201.219 4t521.46 C/G tURN-FIXTURES !. [QUI 292.4800.560 519.98 ADVERTISING 603.4960.349 7t819.51 * TOTAL 013875 84.28 OPERATING SUPPLIES 101.4303.219 013880 8t580.69 GARBAGE HAULER CONTRACT 605.4960.317 013S'15 45+50 OPERATING SUPPLIES 290.4201.219 71.25 MISCELLANEOUS 292.4800.440 116.75 *TGTAL 3 ~c FINANCIAL SYST~~ ?/17/93 08:37:38 Claims Register ".... ft. ft.....t ..... +t ..... ... _AIM NUMBER DESCRIPTION ."Mnii~":T n..__.". ACCOUNT NAME FUND ~ ACCOUNT INVOICE e ELK RIVER BITUMINOUS 013975 PATCHING MIX-ST 821.39 STREET MAINTENANCE SUPPL 101.4301.224 ELK RIVER CHAMBER OF COM 014025 CHAMBER DINNER-COUNCIL 30.00 TRAVEL, CONFERENCE ~ SCHO 101.4101.331 ELK RIVER CHRYSLER 014030 VEHICLE REPAIR-PD 33.20 AUTO REPAIR & MAINTENANC 101.4201.409 ELK RIVER COUNTY MARKET 014100 MISC SUP-C HALL 10.04 OF'ERATING SUPPLIES 101.4120.219 DARE HOUSE SUP 212.29 OPERATING SUPPLIES 290.4201.219 222.33 *TOTAL ELK RIVER PRINTING 014360 PAPER-ECON DEV 57.24 OFFICE SUPPLIES 101.4103.201 NO PARKING SIGNS-ST 43.67 OPERATING SUPPLIES 101.4301.219 PRINT NEWSLETTER-SR CTR i34.19 PRINTING C, PUBLISHING 101.457'1.359 PAPER-SR CTR 9.59 OPERATING SUPPLIES 223.4591.219 PRINTING-OPEN HOUSE 20(),75 MISCELLANEOUS 292.4800.440 GARB BILLING LTRS 116.09 OPERATING SUPPLIES 605.4960.219 561.53 *TnTAJ IUI\"\l... ELK RIVER SENIOR .09154 MEALS-SR CTR 19?25 OPERATING SUPPLIES 101.4591.219 ELK RIVER TIRE ~ AUTO 014480 e TIRES-PD 211.66 OTHER REPAIR & MAINT SUP 101.4201.229 34635 ELK TERRACE LMTD .09155 TIF 10 CHr~G ORDER 2,100.00 MISCELLANEOUS 451.4800.440 FAIRFIELD/AtlNE-MARIE D'J 014760 UNIFORM ALLOWNC-POL RES 50,00 OPERATING SUPPLIES 101.4202.219 FIRST TRUST CENTER 015075 STATE AID BOND 92B-INT 22t420~OO BOND INTEREST 342.4800.611 FISHER SCIENTIFIC 015100 CHEMICALS-WWTS 201~18 CHEMICALS 602.4903.216 FLAIL-MASTER .09156 LINKS/BLADES/HNGR-ST 240.00 OTHER REPAIR ~ MAINT SUP 101.4303.229 FLOWERS PLUS 015160 FREDERICKSON FLOWERS-CNL 25,00 MISCELLANEOUS 101.4101.440 OTSEGO FLOWERS-COUNCIL 40.22 MISCELLANEOUS 101. 4101. 440 65.22 iiTOTAL FREDERICKSON/LINDA .09101 LUCKY DUCK EXPENSES 46,30 OPERATING SUPPLIES 290.4201.219 FRICt\/ JOAN 015201 CUPSIMILEAGE-OPEN HOUSE 33,48 MISCELLANEOUS 2'72.4800.440 FRIDEN NEOPOST 015200 CARTRIDGE/PADS-COUNCIL 7.92 OFFICE SUPPLIES 101.4101.201 CARTRIDGE/PADS-EeON DEV 7.92 OFFICE SUPPLIES 101.4103.201 CARTRIDGE/PADS-AD 24,97 OFFICE SUPPLIES 101. 4105. 201 e CARTRIDGE/PADS-BIZ 10.35 OFFICE SUPPLIES 101. 4109.201 CARTRIDGE/PADS-PD 9.74 OFFICE SUPPLIES 101.4201.201 60i90 *TOTAL 4 BRC FINANCIAL SYSTEM 09/17/93 08:37:38 CLAIM NUMBER e e e DESCRIPTION GLENtS TRUCK CENTER PARTS-5T GLENWOOD INGLEWOOD WATER/COOLER-PIt GRANITE ELECTRONICS HAND MICS/RETURNS-PB GRANNY BtS CAKE SHOP CAKe-PD OPEN HOUSE GRIGGS COOPER & CO LIQUOR LIQUOR WINE CREDIT WINE MISC LIQ MISC LIQ FREIGHT-LIQ FREIGHT-LIQ 015630 015650 015750 015752 015825 AMOLlNT 861i15 40.0tj 29,30 25.00 7ti55485 4t531.29 7.10CR 1t264.48 23.13 200.06 39.20 49.98 13t256iB9 015850 GROSSLEIN BEVERAGE INC BEER GUARDIAN ANGELS HOMES ACQUARIUM PMT-SR CTR KILN PMT-SR CTR 015880 HACH COMPANY 015950 AGAF.: TUBES-WWTS HARDWARE STORE/THE 016046 HND TRCK/WALL PLATES-C H MISC SUP-FIRE DARE HOUSE SUPPLIES 21t860.90 25.00 75.00 Claims Register ... -I .ft.......t... ......... tt. ACCOUNT NAME FUND & ACCOUNT INVOICE OTHER REPAIR l. MAnlT SUP 101.4303.229 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4201.219 MISCELLANEOUS 292.4800.440 L I t~UOR LIQUOR 603.4970.251 603.4970.251 603.4970.253 603.4970.253 11TAII- Wlrtt:. WINE SOFT DRINKS & MIX SOFT DRINKS ~ MIX FREIGHT FREIGHT 603.4970.255 603.4970.255 603.4970.332 603.4970.332 *TOTAL T.,r-r, Dt:.t:.\'\ 603.4970.252 OPERATING SUPPLIES OPERATING SUPPLIES 223.4591.219 223.4592.219 100iOO *TGTAL '40 . ,^.? '1.01',..",_ 75.46 31.40 7'4r, . .1.:1 ..J_w.. . . 437.30 OF'ERATIN'G SUPPLIES 602.4903.219 OPERATING SUPPLIES OPERATING SUPPLIES GPEF:A TING SUPPLIES *TGTAL 101.4120.219 101.4205.219 290.4201.219 HEIB/ROBERT .09157 UNIFORM ALLOWANC-POL RES 50.00 OPERATING SUPPLIES 101.4202.219 HEMMELGARN/MATTHEW 016200 UNIFORM ALLOWNC-POL RES 50,00 OPERATING SUPPLIES 101.4202.219 HENNINGTON/ERIC .09158 BB CAMP HELPER-SUM REC 30.00 COMMUNITY EDUCATION PROG 101.4590.318 HOULE OIL CO INC 016525 OIL-ST 558.81 FUELS t.. LUBS 101.4301.212 F:EPAmS-ST 8486 EGUIPMENT REPAIR & MAINT 101.4303.404 567,67 *TOTAL HOUSE tBt CLEAN 016545 HALF SEPT CLEANING-C HAL 585.75 ADDtL CLEANING-OPE}~ HS 85i20 HALF SEPT CLEANING-LIB 300.86 INSPECt INC ENGINEER SERV-REROOFING .09159 97i.81 ~"i7. ~1'\ __I ..~v CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT 101.4120.419 101.4120.419 211.4501.419 ~Tn"'AI ,. I \J 11'1l... DTHEF: PROFESSIONAL SERVI 292.4800.319 5 3RC FINANCIAL SYSTEM )9/17/93 08:37:38 eta i ITI":; Reg i ster if. .t. .f........... ft. ...... +f =LAIM NUMBER DESCRIPTION ~, AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE e IRRIGATION SUPPLY INC 016980 POLY PIPE-BAlLFIELDS 145.46 OPERATING SUPPLIES 101.4561.219 011793 JOHNSON BROS lIQUOR 017875 LIQUOR 5,681. 46 LIQUOR 603.4970.251 WINE 1,681.68 IITllr 603.4970.253 Wlrtt:. 7,363.14 .)iTOTAl JONGQUIST/DEAN 017955 UNIFORM ALLOWNC-POl RES 50.00 OPERATING SUPPLIES 101.4201.219 KEMPS-ClOVER lEAF DAIRY 018053 ICE CRM BARS-OPEN HOUSE 81.09 MISCELLANEOUS 292.4800.440 MIX-L!Q 82~62 SOFT DRINKS & MIX 603.4970.255 163.71 *TOTAL KRIESEL/KARl .09160 UNIFORM ALLOWNC-POL RES 50.00 OPERATING SUPPLIES 101.4202.219 LARKIN HOFFMAN DALY LIND 018400 LEGAL FEES-GENERAL 3,i08.70 LEGAL FEES 101.4108.304 LEGAL FEES~GRAVEL MINING 11:<=:..... LEGAL FEES 233.4800.304 __"'V\I HOHLEN STlMNT-SELF INS 610.50 LEGAL FEES 291.4800.304 LEGAL SERV-RR DRIVE PROP 3iS.OO LEGAL FEES 292.4800.304 LEGAL SERV-STORM DRAINAG 110.00 LEGAL FEES 401.4800.304 TRUNK WATERMAIN-WATER TW 82.50 LEGAL FEES 403.4800.304 e LEGAL-RR PROPERTY PURCH 23.40 LEGAL FEES 460.4800.304 LEGAL FEES-RECYC TASK FC 45~OO LEGAL FEES 605.4960.304 4,430.10 *TOTAL LATOUR CONSTRUCTION INC 018430 PAY EST 2-CHERRYHILLS 2 25,602.84 IMPROVEMENT PROJECT CONT 458.4800.530 lEEF BROS INC 018547 RUGS-C HALL 78.04 UTILITIES 101.4120.389 RUGS-WWTS 10.42 RUG ~ LAUNDF:Y SERVICES 602.4902.386 RUGS/TOWELS-UQ 26,91 RL~ & LAUNDRY SERVICES 603.4960.386 115.37 * TOTAL LIESCH ASSOC INC/BRUCE A 018625 8~VIRON SERV-lANDFILL 1,040.62 OTHEF: PROFESSIONAL SERVI 228.4800.319 ENVIRON SERV-UPA 11iA .ri{\ OTHER PROFESSIONAL SERVI 821.4850.319 v I.." v 1,144.62 *TOTAL LOWE FENCE CO 018710 FISHING PIER FENCE-PARK 1,960.00 OPERATING SUPPLIES 101.4550.219 MAIER STEWART ~ ASSDC 019200 ENGINEER FEES-GENERAL 6,274.83 ENGINEERING FEES 101.4318.303 ENG SERV-GRAVEL MINING <:' "it.:i. QQ ENGINEERING FEES 233.4800.303 ~r---"', ENGINEER SERV-CRMY ADDN 792.24 ENGINEERING FEES 292.4800.303 ENGINEER SERV-221ST 2,766.04 ENGINEERING FEES 293.4800.303 ENG SERV-NE AREA TRUNK 3<=:1.Q.t ENGINEEF:ING FEES 403.4800.303 -.. w, . ENG SERV-MAIN 5T BRIDGE 37O..<1=: ENGINEERING FEES 411 .4800.303 e I I .. .""" ENG SERV-E HWY 10 508.99 ENGINEERING FEES 421.4800.303 ENG SERV-MAIN ST/169 465,68 ENGINEERING FEES 428.4800.303 ENGINEER SERV-HILLSIDE 456.04 ENGINEERING FEES 448.4800.303 6 ~RC FINANCIAL SYSTEM 09/17/93 08:37:38 Claims Register ....,f.. ttt+t tf' t. .....t... ........ CLAIM NUMBER e DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MAIER STEWART & ASSOC 019200 ENGINEER SERV-HOLT/4TH . i45.21 ENGINEERING FEES 44,' . 4800.303 ENG SERV-HERITAGE LNDNG 18.920.46 ENGINEERING FEES 453.4800.303 ENG SERV-MEADOWVALE HTS 23ti20.36 ENGINEERING FEES 454.4800.303 ENG SERV-SCHOOL/JACKSON 1.426.83 ENGINEERING FEES 455.4800.303 ENG SERV-CHERRYHILS 2ND 3;:;7.Q? ENGINEERING FEES 457.4800.303 -. .-- ENG SERV-MISS OAKS 7;444.74 ENGINEERING FEES 458.4800.303 ENGINEER SERV-WWTS 391991.40 ENGINEERING FEES 602.4901.303 ENGINEER SERV-HILLTOP WD 108.95 ENGINEERING FEES 821.4892.303 108.773.97 *TnT^' IUIHL MARKERTEK VIDEO SUP 019306 AUDIO TIE CLIP-COUNCIL 44.54 MISCELLANEOUS 101.4101.440 MARTIE'S FARM SERVICE 019350 FERTILIZER/WD KILL-PARKS 17i\ .l!.t. DPERATING SUPPLIES 101. 4550. 219 ."".. .- MIDWEST BUSINESS PRODUCT 019660 MISe OFFICE SUP-COUNCIL 3.91 OFFICE SUPPLIES 101.4101.201 MISC OFFICE SUP-EC DEV 9..78 OFFICE SUPPLIES 101. 4103.201 MISC OFFICE SUP-AD B7470 OFFICE SUPPLIES 101.4105.201 MISC OFFICE SUP-BIZ 72.30 OFFICE SUPPLIES 101.4109.201 MISC OFFICE SUP-FIRE 1.95 OFFICE SUPPLIES 101.4205.201 e MISC OFFICE SUP-5T 1.95 OPERATING SUPPLIES 101.4301.219 MISC OFFICE SUP-RECYC 5.86 OFFICE SUPPLIES 228.4310.201 MISC OFFICE SUP-WWTS 1.95 OFFICE SUPPLIES 602.4901.201 CALC RIBBONS-LIG 96.73 OPERATING SUPPLIES 603.4960.219 282.13 *TGTAL MIDWEST SPECIALTY SALES 019745 PARTS-ST 17,48 OTHER REPAIR & MAINT SUP 101.4303.229 MIKOLS RIVER STUDIO INC 019755 PICTURE FRAMING-C HAL.L 513+13 OPERATING SUPPLIES 292.4800.219 MN CONWAY FIRE & SAFETY 020075 HOOD-FIRE 104.35 OF'EF:A TI NG SUPPLI ES 101. 4205.219 INSTALL CPLG-ST 29. Sl EGUIPMENT REPAIR & MAINT 101.4303.404 133.92 *TOTAL MN DEPT OF REVENUE 020229 AUG STATE DIESEL TAX-5T 3'=;. ?(\ FUELS C, LUBS 101.4301.212 _.......v MN DEPT OF REVENUE 020230 USE TAX-ECON DEV 3.50 POSTAGE 101. 4103 .322 USE TAX-AD 4.50 POSTAGE 101.4105.322 USE TAX-BIZ 3.91 POSTAGE 101.4109.322 USE TAX-PD 1.30 UNIFORM ALLOWANCE 101.4201.217 TAX MISC SUP-PD 1".c((\ OPERATING SUPPLIES 101.4201.219 _'F'''' USE TAX-PD 4.00 POSTAGE 101.4201.322 TAX-SATTELITE LEASE-PD 18.72 TRAVEL ~ CONFEF:ENCE & SCHo 101.4201.331 USE TAX-ST 58~O() STREET SIGNS 101.4301.226 e CHEMICAL TOILETS TAX-REC 77.03 OPERATING SUPPLIES 101.4590.219 MISC SUP-LIB 2.27 F'ROGF:AMMING 211 .4501 .318 MIse SUP-COMM ED FLDS 15.73 OPERATING SUPPLIES 225.4570.219 7 ~c FI~ANCIAL SYSTEM ~/17/93 08:37:38 Claims Register ';.9:' ttt+t f.. ...... ............ _AIM NUMBER DESCRIPTION A. MIll i~lT "-_1\' ACCOUNT NAME FUND & ACCOUNT INVOICE e MN DEPT OF REVENUE 020230 IRRIGATION SUP-C HALL 2.94 C/O FURN-FIXTURES & EGUI 443.4800.560 USE TAX-CHEMICALS-WWTS 8.86 CHEMICALS 602.4903.216 AUG SALES TAX-LIG 18t247.05 TAXES & LICENSES 603.4960.437 AUG SALES TAX-GARB 514.98 TAXES & LICENSES 605.4960.437 18t975.69 * TOTAL MN POLLUTION CONTROL AGE 020524 NPDES PERMIT APP FEE-WWT 85~OO TAXES & LICENSES 602.4902.437 MONTICELLO/CITY OF 020850 IMPOUND FEES-PD 259.00 ANIMAL CONTROL 101.4201.310 MORRELL & MORRELL IHC 020950 TRANSPORT AGG LIME-BLFLD 221.81 OPERATING SUPPLIES 101.4561.219 MUNTER/ALICE 021058 CATER DINNER-SR CENTER 50::;(\ ..,\,,\ OF'EF:ATING SUPPLIES 101.4591.219 _"..vv NAP A OF ELK RIVER 021100 BULB-FIRE 7.70 OPERATING SUPPLIES 101.4205.219 HOSE/FTG-ST 62.75 OPERATING SUPFLIES 101.4301.219 MISC SUP-ST 215.05 OPERATING SUPPLIES 101.4303.219 MISC PARTS-ST 405.92 OTHER REPAIR & MAINT SUP 101.4303.229 JACK-ST 74.02 SMALL TOOLS & MINOR EGUI 101.4303.240 OIL FIL TER-t..'WTS 8.46 OTHER ~~PAIR ~ MAINT SUP 602.4904.229 e MISC PARTS-t.JWTS 2.16 OTHER REPAIR & MAINT SUP 602.4905.229 776.06 *TOTAL NEWMAN/KATHY 021325 UNIFORM ALLO~~C-POL RES 50.00 OPERATING SUPPLIES 101.4202.219 NORSTAN COMMUNICATIONS I 021486 TONE CABLE-C HALL 44.90 OPERATING SUPPLIES 101~4120.219 NORTHERN AIRGAS INC 021610 MEDICAL OXYGEN-PD 8.17 OPERATING SUPPLIES 101.4201.219 NORTHSTAR MEDIA INC 021695 ADlJ-LUCKY DUCK 511.00 OPERATING SUPPLIES 290.4201.219 OUELLETTE/PAUL 021850 UNIFORM ALLOWNC-PD 50.00 OPERATING SUPPLIES 101.4201.219 PAM IDA INC 022000 CASSETTE TAPES-COUNCIL 10.64 OFFICE SUPPLIES 101.4101.201 BABY ~HPES-PD 6.18 OPE~~TING SUPPLIES 101~4201.219 PROGRAM SUP-LIB 6.21 PROGRAMMING 211.4501.318 PHONES-C HALL 72.40 OPERATING SUPPLIES 292.4800.219 95.43 *TOTAL PETERSON BROTHERS SANITA 022090 AUG GARB HAUL CONTRACT 30t641.54 GARBAGE HAULER CONTRACT 605.4960.317 PHILLIPS ~ SONS/ED 022125 LIQUOR 1tOl0.67 LIGUOR 603.4970.251 LIQUOR it323.39 I Tr.III"",r. 603.4970.251 !..~I.tUUl\ e WINE 914.05 WINE 603.4970.253 3t248.11 -+tTr.TAI ll..'lHI.. PLYMOUTH SUPPLY CO 022180 FLOOR WAX-C HALL ;::""j .Qr GF'EF:ATING SUPPLIES 101.4120.219 -_..,..} 8 BRC FINANCIAL SYSTEM . 09/11 /93 08:37:38 Claims Register .... f. t f f f..f ........f.. .... It.t CLAIM NUMBER e DESCRIPTION AMOUNT ACCOUNT NAME FUND t. ACCOUNT INVOICE PUPCO 022455 CARDBOARD PICKUP-LIQ 40.00 UTILITIES 603.4960.389 QUALITY WINE t. SPIRITS 022475 LIQUOR 3-0 <1~ LIQUOR 603.4970.251 ~, . ,( LIQUOR 1t499.24 I T ru lr,r, 603.4970.251 I.. J. ~tUUl\ BEER 35.00 l=;'-'-"" 603.4970.252 ...J:.J:.r, 1t873.71 * TOTAL REYNOLDS/KAY .09161 TOBACCO FREE SIGNS-C HAL 137.38 OPERATING SUPPLIES 292.4800.219 RIVER VALLEY LUMBER INC 022710 TRTD LMBR/MISC SUP-PARKS 429+83 OPERATING SUPPLIES 101.4550.219 RIVERDALE ART GALLERY .09162 PICTUF:E FRAMING-C HALL 145.94 OPERATING SUPPLIES 292.4800.219 RON'S ICE CO 022875 ICE-LIQ 103.95 SOFT DRINKS & MIX 603.4970.255 ROYAL GLEN VENISON .09163 CANOPY/BSG RENT-OPEN HSE 1 i\7 . =:,,\ MISCELLANEOUS 292.4800.440 v I.~_W' RUBALD BEVERAGE CO 022925 BEER 459.00 BEEF: 603.4970.252 SAWS CLUB 023085 BATTERIES-PD 91.97 OTHER REPAIR & MAINT SUP 101.4201.229 tit SCHARBER lx SONS 023225 RELAY SWITCH-ST 4.90 OTHER REPAIR t. MAINT SUP 101.4303.229 SCHEFFLER/STEVEN 023228 UNIFORM ALLO~~C-POL RES 50.00 OPERATING SUPPLIES 101.4202.219 SHERBURNE CO HEALTH SERV 023485 HEALTH NEWSLETTER-AD 7.00 DUES & SUBSCRIPTIONS 101.4105.433 SHEF~BURNE CO RECORDER 023525 ESCROW-RECORDING FEES-BZ 750.00 -MISCELLANEOUS 101.4109.440 SHERBURNE CO TREASURER 023550 FINES TO BE RETUF~ED 2,023.48 REFUNDS & REIMBURSEMENTS 871.4800.436 SHIELY MASONRY PROD 023579 KEYSTONE BLOCK-PARKS 446.60 OPERATING SUPPLIES 101.4550.219 SOUTHAM BUSINESS COMMUNI 023763 BIDSADV-MEADOWVALE HTS 139.86 PRINTING & PUBLISHING 454.4800.359 BID ADV-WWTS 156.51 PRINTING & PUBLISHING 602.4901.359 296~37 *TOTAL ST. CLOUD RESTAURANT SUP 023048 MIX-LIQ 36.85 SOFT DRINKS & MIX 603.4970.255 STATE POLICE SERV FUND .09148 MEALS-PD 42.00 TRAVEL,CONFERENCE lx SCHO 101.4201.331 SUPEr: AMERICA 024220 UNLEADED-PD 54+93 FUELS & LUBS 101.4201. 212 SWENSON/JEANNE 024274 e UNIFORM ALLOWNC-POL RES 50.00 OPERATING SUPPLIES 101.4202.219 TIERNEY BROTHERS INC .09164 LABELING MACHINE-BIZ 744.46 C/O-FURN FIX t. EQUIPMENT 101.4109.560 9 ~c FINANCIAL SYSTEM 9/17/93 08:37:38 j ~ CLaims Register "...... +fftfot+....... ......... ... _AIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND t. ACCOUNT INVOICE e TIM'S TRANSFER TNC 024527 FREIGHT-LIQ 365.75 FREIGHT 603.4970.332 TWIN CITY FILTER INC 024825 CLEAN AIR FILTERS-LIG 46.44 OTHER PROFESSIONAL SERVI 603.4960.319 44831/46644 TWIN LAKES MESSENGER SER 024875 MESSENGER SERV-ECON DEV 22.90 TELEPHONE 101.4103.321 UNIFORMS UNLIMITED 024950 UNIFORt'1S-PD 87.C:::."I UNIFORM ALLOWANCE 101.4201.217 ._._v UNITOG RENTAL SERVICES 025075 UNIFORM RENTAL-ST 397.60 UNIFORM RENT 101. 4301.417 UNIFORM RENTAL-WWTS 222.16 UNIFORM RENT 602.4902.417 619.76 -liTOTAL VEj=;:NON CO 025270 SIPPERS-OF'EN HOUSE 97Q . ."14- MISCELLANEOUS 292.4800.440 . I.. V . VIKING COCA-COLA CO 025325 MIX-LIQ 642.30 SOFT DRINKS & MIX 603.4970.255 VISION ENERGY 025370 PROPANE-ST {(.76 FUELS t. LUBS 101.4301.212 PROPANE-SHO REMVL 23.93 FUELS l. LUBS 101.4302.212 PROPANE-PARKS 17.94 FUElS c. LUBS 101.4550.212 PROPANE-WWTS 83.82 FUELS 1.. LUBS .602.4904.212 e PROPANE-WWTS 27..95 FUELS c. LUBS 602.4905.212 231.40 * TOTAL W Q P M .09165 ADV-DARE HOUSE 330.00 OPEf:A TING SUF'PLI ES 290.4201.219 WATSON CANDY ~ TOBACCO C 025550 MISC SUP-C HALL 135.11 OF'E}:ATING SUPPLIES 101.4120.219 MISe SUP-ST .d. 'i 7;C; OPERATING SUPPLIES 101.4301.219 .....'-'- TOWELS-LIB 37.81 OPERATING SUPPLIES 211. 4501. 219 TOWELS-WWTS 48.33 OPERATING SUPPLIES 602.4902.219 BAGS-LIQ 262.70 OPERATING SUPPLIES 603.4960.219 CIGARETTES-LIQ 2t944~52 SOFT DRINKS & MIX 603.4970.255 FREIGHT-LIQ 1.40 FREIGHT 603.4970.332 3t471.22 * Tn.,....... IUIHL ZABEEt GEORGE 025820 UNIFORM ALLOWNC-POL RES 50.00 OPERATING SUPPLIES 101.4202.219 ZERWAS JR/JOSEPH D .09166 UNIFORM ALLOWNC-POL RES 50.00 OPERATING SUPPLIES 101.4202.219 418,925.98 HCLAIMS TOTAL e 10 BRC FINANCIAL SYSTEM 0'9/1'~;97 00'79'70 I/...J u.w fwU FUND F,ECAP: ~ DESCRIPTION ---------------------------- 101 GENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACCT 225 PARK DEDICATION 228 LANDFILL 233 GRAVEL OVERLAY DISTRICT 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 292 CITY HALL RESERVE 293 STREET IMPROVEMENT RESERVE 342 1992B STATE-AID ROAD BONDS 401 MSA CAPITAL PROJECTS 403 WATERTOWER ~ FACILITIES 411 MAIN STREET/ORONO BRIDGE 421 EAST HWY 10 WATER/SEWER 428 HWY 169/MAIN ST SIGNAL IMP 443 CITY HALL BUILDING PROJECT 448 1992C HILLSIDE IMP BONr~ 449 HOLT AVE/4TH ST IMPS 451 TIF ~10 ELK TERRACE 4~ HERITAGE LANDING IMPROVEMENT 4~ UTILITY EXT TO MEADOWVALE HT 455 JACKSON/SCHOOL ST INTERSECTN 457 MISSISSIPPI OAKS IMPROVEMENT 458 CHERRYHILL BLUFFS IMP 460 TIF PROJECT RESERVE 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS 871 LEGAL FINES TOTAL ALL FUNDS BANK RECAP: BANK NAME ---------------------------- APCK ACCOUNTS PAYABLE CHECKS TO_ALL BANKS Claims Register DISBURSEMENTS 79.819.37 463.88 148.34 359.23 1,188.16 5,397.99 2,382.28 610.50 8,785.12 2,766.04 22,420.00 11 0 . 00 434.44 768.55 508.99 465.68 2,335.94 456.04 145.21 2,100.00 18,920.46 23,260.22 1,426.83 357.82 33,047.58 23f40 4L588.41 109t307.82 55,816.25 1,487.95 2,023.48 418,925.98 DISBURSEMENTS 418.925.98 418,925.98 11 : FINANCIAL SYSTEM /17/93 08:39:38 'm RECAP: :-iD DESCRIPTION C La i ms Reg i stel- ---------------------------- THE PRECEDING LIST OF BILLS PAYAftE WAS DATE .'.f'f".'" APPROVED BY 12 mSBURSEMENTS AND APPROV~~T. . .... a.jj~ . .. ...... ..... tt..t tt. ....t It ."t.... t.... tt.........t.. f +...... t...t......f. If e e .