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CHECK REGISTER 11-15-1993 , ~BRC FINANCIAL SYSTEM 10/29/93 10:11:15 CLAIM NUMBER e DESCRIPTION CITICORP CREDIT SERVICES VISA/MC CHGS-LIQ ELK RIVER COUNTY MARKET '91 MISC SUP-C HALL '91 MISC OFFICE SUP-PD '91 MISC SUP-ST '91 PROGRAM SUP-LIB GRIGGS COOPER ~ CO LIQUOR WINE MISC LIQ CREDIT FREIGHT-LIQ JOHNSON BROS LIQUOR LIQUOR BEER WINE e JOHNSON/MICHELLE '90 SUM REC REFUND-VOID LANG/MA TT '90 SUM REC REFUND-VOID MASYS CORPORATION COMPUTER MAINT-D P COMPUTER MAINT-PD MIDWEST GAS NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-LIB NATURAL GAS-LIQ e POSTMASTER POSTAGE-COUNCIL F~STAGE-ECON DEV NEWSLETTER POSTAGE-EC DV POSTAGE-AD POSTAGE-BIZ POSTAGE-PD POSTAGE-FIRE POSTAGE-ST POSTAGE-REC POSTAGE-RECYC POSTAGE-E HWY 10 POSTAGE-WWTS Claims Register ..... .tt....t. ................. AMtlf f1J~ ..~~..I ACCOUNT NAME 012494 18..30 FUND ~ ACCOUNT INVOICE MISCELLANEOUS (BANK CHAR 603.4960.440 014100 16. 1 OCR OPERATING SUPF'LIES OFFICE SUPPLIES GF~RATING SUPPLIES PROFESSIONAL SERVICES 12.72CR 16. 12CR 7. 63CR 52.57CR *TGTAL 015825 2,110.18 90.32 LIQUOR WINE SOFT DRINKS ~ MIX FREIGHT 14.S1CR 19.47 2,205.46 *TOTAL 017875 2,738.51 35.90 1,121.93 LIQUOR BEER PJ INE 3,896.34 *TOTAL .09101 101.4120.219 101.4201.201 101.4301.219 211.4501.319 603.4970.251 603.4970.253 603.4970.255 603.4970.332 603.4970.251 603.4970.252 603.4970.253 .09110 5.00CR COMMUNITY EDUCATION PROG 101.4590.318 22.00CR COMMUNITY EDUCATION PROG 101.4590.318 019375 398.00CR EGUIPMENT REPAIR & MAINT 101.4110.404 365.00CR EGUIP REPAIR & MAINTENAN 101.4201.404 763.00CR *TOTAL 019700 57.84CR UTILITIES 513.23CR UTILITIES 173.99CR UTILITIES 163.92CR UTILITIES 99.04CR UTILITIES 1,008.02CR *TOTAL 022225 147.62 MISCElLANEOUS 109.77 POSTAGE 418.47 POSTAGE 288.00 POSTAGE 1.<..<..71 POSTAGE --.. .... 109.68 POSTAGE 11.24 POSTAGE 6.38 POSTAGE 16,78 f'OST AGE 16.33 F'OST AGE -'it.. ~~ MISC""d-LANEOUS --.-- 1.16 POSTAGE 1,318.47 *TnTAt lUIHl- 1 101.4120.389 101.4205.389 101.4301.389 211.4501.389 603.4960.389 101.4101.440 101.4103.322 101.4103.322 101.4105.322 101.4109.322 101.4201.322 101.4205.322 101.4301.322 101.4590.322 228.4310.322 421.4800.440 602.4901.322 ~C FINANCIAL SYSTEM )/29/93 10:11:15 .AIM NUMBER DESCRIPTION ClahllS Register .... t.. t-,.... t..... t" t....... AMOUNT ACCOUNT NAME QUALITY WINE ~ SPIRITS LIQUOR WINE 022475 3,288*08 1,031.48 4,319*56 023085 SAM'S CLUB DOG DOME-P D SHERBURNE CO TREASURER '91 PERMIT DEMO OLD C HL VOID CHECKS 025390 VOIDED CHECK 63*89 023550 LIGUOR 'IT"lr III.!. I'!!:. *TOTAL OPERATING SUPPLIES 100.00CR MISCELLANEOUS MISCELLANEOUS 9,871.43 **C~AIMS TOTAL 2 , FUND ~ ACCOUNT INVOICE ~ 603.4970.251 603.4970.253 101.4201.219 292.4800.440 101.4800.440 ~ e ERC FINANCIAL SYSTEM 10/29/93 10:11:32 Claims Re9ister FUND RECAP: ~ DESCRIPTION DISBURSEMENTS ---------------------------- 101 GENERAL FUND 211 LIBRARY 228 LANDFILL 292 CITY HALL RESERVE 421 EAST HWY 10 WATER/SEWER 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 241.46 CR 171.55 CR 16.33 100.00 CR 26.33 1.16 10.340.62 TOTAL ALL FUNDS 9,871.43 BANK RECAP: BANK NAME DISBURSEMENTS ---------------------------- APCK ACCOUNTS PAYABLE CHECKS T-' ALL BANKS 9.871.43 9t871.43 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED DATE ............ APPROVED BY ....... ........ tf .... f't'... ft. ft. +t + t. f.... tt.t.. +t.. t+... +.. ft." e 3 BRC Fn~ANCIAL SYSTEM 10/29/93 16:29:20 CtailTls Reqister FUND RECAP: FU~IESCRIPTION DISBURSEMENTS ---------------------------- 240 REVOLVING LOAN FUND 27.400.00 TOTAL ALL FUNDS 27,400.00 3ANK RECAP: 3ANK NAME DISBURSEMENTS ---------------------------- ~.CK ACCOUNTS PAYABLE CHECKS 27.400.00 roTAL ALL BANKS 27.400.00 e THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED ~ DATE ............ APPROVED BY ~~......... ft.........,. FOR PAYMENT. . +. + +. +f.f..t.. .t... t... ... +t .... ........ I.... f + +.... .t.. +t +...... e 2 BRC FINANCIAl SYSTEM 10/29/93 16:29:16 ClAIM NUMBER DESCRIPTION BANK OF ELK RIVER INDY LUBE REV LOAN CLaims Register ... f tt. ff f..... ft..... ........ AMOUNT ACCOUNT NAME 011240 27f4~j.OO MISCELLANEOUS 27.400.00 **CLAIMS TOTAL 1 FUND ~ ACCOUNT INVOIC~ 240.4800.440 e e B~~ FINANCIAL SYSTEM 11/12/93 10:22:44 CLAIM NUMBER ~ DESCRIPTION e e A M E READY MIX CONCRETE-JACKSON SO A T t, T L D CALLS-ECON DEV LD CALLS-AD L D CALLS-B/X L D CALLS-PD L D CALLS-FIRE L D CALLS-5T L D CALLS-LIG 010100 010140 ABBOT OFFICE SYSTEMS .09106 SECTIONAL COMPARTMTS-AD SECTIONAL COMPARTMTS-B/Z AGRI DRAIN CORP INTA!\'E FLAG-ST AMERICAN DATA P~~DUCTS GLOVES/ICE PACK-PD AMERICAN PAGINGt INC OF PAGER MAINT-PD ANDERSEN CO/EARL F SIGNS-5T 010270 010418 010545 010675 AMOUNT 736.05 12.64 12:'44 25J20 45.46 2.99 2.69 2.40 eta iiir:; Reg i ster .... I' ..ff....... .............. .... ACCOUNT NAME F~~D & ACCOUNT INVOICE C/O FURN-FIXTURES l. [QUI 401.4800.560 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 101.4103.321 101.4105.321 101.4109.321 101.4201.321 101.4205.321 101.4301.321 603.4960.321 103.82 *TGTAL o"j'j.Q-:: __.W_ 22.82 OFFICE SUPPLIES 101.4105.201 101.4109.201 45.65 *TOTAL OFFICE SUPPLIES i44.01 249.18 426.18 292:18 ANDERSON/RUSS 010775 MEALS/LDG/MILEAGE-FIRE 369.28 ANDytS ELECTRIC INe 010830 STAINLESS PLATES-C HALL 80.94 ANOKA ELECTRIC CO-OP 010875 CIVIL DEFENSE SIRENS 36.96 STREET/SEC LIGHTS 75.12 ANTENNA SPECIALISTS CO REPAIR ANTEt4NA-FIRE APCOt AFC INC LICENSE MODIFICATION-PIl AUDIO COMMUNICATIONS RADIOS/MICROPHONES-PD BATTER I ES-F'D 010915 010111 011150 STREET MAINTENANCE SUPPL 101.4302.224 044867 OPERATING SUPPLIES 101.4201.219 EQUIP REPAIR & MAINTENAN 101.4201.404 STREET SIGNS 101.4301.226 TRAVELtCONFERENCE ~ SCHO 101.4205.331 OPERATING SUPPLIES 101.4120.219 UTILITIES UTILITIES 101.4210.389 101.4305.389 ii2.08 *TGTAL 203,94 7SS . .."', ..;.l__..vv i50..vO 42.CnJ EQUIPMENT REPAIR & MAINT 101.4205.404 TAXES ~ LICENSES 101.4201.437 20.24 2~~j .; CUJ 1. Qt.? 7t. t ,__._w 60. 71 c/o FURN-FIXTURES ~ EGUI 290.4201.560 OPERATING SUPPLIES 101.4201.219 15662 15665 2t022.97 *TOTAL B & S INDUSTRIES 011197 TAPE/EVIDENCE FILM-PD B B N REPORT .09107 DIRECTORY LISTING-E DEV B C A TRAINING l. DEVELOP 011188 TRAINING-BOCKWITZ-PD BARRINGTON OAKS VET HOSP 011300 EUTHANASIA-PI! OPERATING SUPPLIES 101.4201.219 F'RWTING (. PUBLISHING 101.4103.359 TRAVELtCONFERENCE & SCHO 101.4201.331 ANIMAL CONTROL 101.4201.310 1 : rI~GNCIAl SYSTEM 112/93 10:22:44 AIM NUMBER DESCRIPTION BARTON SAND ~ GRAVEL CLASS 5-JACKSON SO BATTERY CITY INe BATTERIES-ST BAUERlY BROS INC BIT MIX/CLASS 5-ST BITUMINOUS MIX-COM ED FD BEAUDRY OIL CO REGULAR GAS-FIRE F:EGULAS GAS-5T REGULAR GAS-SNO REML REGUlAR GAS-PARKS REGULAR GAS-WWTS REGULAR GAS-l4WTS REGULAR GAS-WWTS BEHRNS/BRENT MILEAGE/PRKG-LIQ BELLBOY CORPORATION LIQUOR F'RCH LIQUOR PRCH BEN FRANKLIN MATERIAL-LIB BERKLEY RISK SERVICES IN INSURANCE INSURANCE BERNICKS PEPSI COLA BEER MIX-LIQ BOCKWITz/STEVE MEALS/FUEL-PIt BOELTERS AUTO REPAIR VEHICLE REPAIRS-PD BRIDGEMAN.S OF ELK RIVER MEAL-FIRE BROADWAY BAR l.. PIZZA OF MEALS-COUNCIL MEALS-AD 011325 011335 AMOUNT 499.96 171.02 011345 22.930.25 20.426.54 43,356,79 011420 011460 011480 120f39 729.83 14.02 10.51 5.28 27.6;' 34.28 942.00 38~ 6" 990.56 95.85 Cla hilS Re9 ister .. ff.... ...... ........ ........ ACCOUNT NAME e FUND & ACCOUNT INVOICE MISCELLANEOUS 401.4800.440 OPERATING SUPPLIES 1(.11.4301. 219 STREET OVERLAY CONTRACT 101.4301.410 If'r.'ROIJEMEI'-l'T PROJECT CONT 225.4570.530 *TOTAL FUELS ~ LUBS 101.4205.212 '-1 1'-1 r- & LUES 101.4301.212 fL'!:.l..O F"n ,... . LUBS 101.4302.212 ur..L..::l Co ,.1...... r'\ t, LUBS 101.4550.212 r ut:.L..o FUELS t, LUBS 602.4902.212 "'1.r-1 ,.. C. LUBS 602.4904.212 r '_It.L..~ FUELS ~ LUE:S 602.4905.212 -KTGTAL TRA~EL,CONFERENCE & SCHO 603.4960.331 1 Tnllnr. !...I.ltUUI'\ BEER 603.4970.251 603.4970.252 e 1.086.41 *TGTAL .09108 011557 011575 13.14 Pn~GRAMMIt~ 211.4501.318 285.00 INSURANCE 101.4103.361 101.4105.361 1.094.00 INSUR~~CE it~!9yOO ~TGTAL 3t341.35 534.61 r,r-,..,.., r>r..::.l'\ SOFT DRINKS ~ MIX 603.4970.252 603.4970.255 011750 3tS75.96 *TGTAL 011775 011870 011925 BROADWAY RENTAL EQUIP CO .09109 SAW RENTAL-JACKSON sa BROCK WHITE CO 011930 SEAL/RETARDER-JACKSON sa .i44. Qt\ _WI."..,,", 28.00 23.90 9.59 13.50 23.09 99.05 1. (\7.1? v I....... TRA~EL,CONFERENCE & SCHO 101.4201.331 AL>'TG F:EF'AIR t... !1AINTENP.NC 101.4201.409 TRA~EL,cm~FERENCE t, SCHO 101.4205.331 TR~)EL,CONFERENCE & SCHO 101.4101.331 TR~)EL,CONFERENCE t, SCHO 101.4105.331 *TGTAL MISCELLANEOUS - 401.4800.440 c/o FURN-FIXTURES b EQUI 401.4800.560 2 BRC FINANCIAL SYSTEM 11/12/93 10:22:44 CLAIM NUMBER . DESCRIPTION BURLINGTON NORTHERN RAIL PERMIT-LIFT STATION PIPE C ~ L DISTRIBUTING CO BEER CELLULAR ONE CElLULAR AIR TIrE-PD CHAMPLAIN PLANNING PRESS SUBSCRIPTION-PLANNING CITICORP CREDIT SERVICES VISAIMe CHRGS-LIQUOR VISAIMC CHRGS-LIQUOR e CLAREY'S SAFETY EQUIP REPAIR REGULATOR-FIRE CLEVELAND COTTON PRODUCT COTTON WIPES-ST COAST TO COAST MISC SUP-FIRE UPS-FIRE MISC SUP-ST F'AI~IT THINNER-ST MISC SUP-PARKS CPLG/CLAMP-JACKSON SQ NUTS/BOLTS-WWTS MISC SUP-WWTS MIse SMALL TOOLS-WWTS TWINE-WWTS UPS-WWTS OIL-WWTS ADHESIVE-WWTS e COMMISSIONER OF TRANSPOR INSPECTION-MAIN/169 COMPRESS AIR ~ EQUIP AIR COMPRESSOR RPR-FIRE COMPUTER PARTS ~ SERVICE NOV COMPUTER MAINT-D P CURTIN MATHESON INC HEATER-WWTS CUSTOM ROCK COLORING/TOOL RENT-JCKSN CYBERSTAR INK CARTRIDGE-ECON DEV INK CARTRIDGE-AD INt\ CARTRIDGE -BIZ DAHLHEIMER DISTRIBUTING BEER AMOUNT 012035 4<:;(\ . {V, -...... ,,'"' 012150 8,792.45 012290 105.71 012378 59.00 012494 18.32 33;18 51.50 O":;C-I")t:' .l.:..J.:..J i30.48 012575 309.35 012675 ...,.'"\ I:'!:'" ~.t.i,",,J 4.05 85.02 6.41 99.77 iO.::::7 .., ..-. 1.85 50.35 33.81 2~29 13.82 '-;'Q.Q7 --.-. 7.46 ,f,/"':.a? .-.-- 0127BO 7Q.?t:: ., ..-- 012820 i~.r,Q ...-.."..- 012823 83.38 013225 349.71 .09110 600.00 013279 40.76 40.76 40i76 i'j-j. ?Q -- . -- 013350 7t578.87 eta hitS F:eg ister . . . . t . . . t + .t. . t . . . . . . . . f f . . . . . ACCOUNT NAME TAXES & LICENSES Br-,...... 1:.1:.1'\ TELEPHONE DUES ~ SUBSCRIPTIONS FUND & ACCOUNT INVOICE 602.4902.437 603.4970.252 101. 4201.321 101.4115.433 MISCELLANEOUS {BANK CHAR 603.4960.440 t-HSCELLANEOUS (BANK CHAF~ 603.41'60.440 *TGTAL EGUIPMENT REPAIR & MAINT 101.4205.404 OPERATING SUPPLIES OPERATING SUPPLIES POSTAGE OPERATING SUPPLIES STREET MAINTENANCE SUPPL OPERATING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES OTHER REPAIR ~ MAINT SUP SMALL TOOLS & MINOR EQUI OPERATING SUPPLIES EQUIPMENT REPAIR & MAINT FUELS c"\ LUBS 101.4303.219 101.4205.219 101.4205.322 101.4301.219 101.4301.224 101.4550.219 401.4800.440 602.4902.219 602.4902.229 602.4902.240 602.4903.219 602.4903.404 602.4904.212 OTHER REPAIR & MAlNT SUP 602.4905.229 ~""1"\""lt.l .... 1'-' 1l1L OTHER PROFESSIONAL SERVI 428.4800.319 EQUIF~ENT REPAIR & MAINT 101.4205.404 EGUIF't-tENT REPAIR be MAHlT 101.4110.404 SMALL TOOLS be MINOR EQUI 602.4903.240 c/o FURN-FIXTURES ~ EQUI 401.4800.560 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES _l.~Tn'T AI ....IU1ML T'.r"r"I"". .!:1I:.i:.T".. 3 101.4103.201 101.4105.201 101.4109.201 603.4970.252 ~c FINANCIAL SYSTEM ~/12/93 10:22:44 _AIM NUMBER DESCRIPTION DAVIES WATER EQUIP CO IRRIGATION SUP-JACKSON DEHN'S FOUR SEASONS APPLIANCES-DARE HOUSE DEJARLIASITERESA PRESENT PROGRAM-LIB DISCOVER CARD SERVICES DISCOVER CHRGS-LIQUOR DOlEJS/FRITZ MILEAGE-LIQ DONAIS/MIKE MILEAGE/PRKG-LIQ E C M PUBLISHERS INC MISC OFFICE SUP-COUNCIL NW~~TR/LEGAL-COUNCIL MISC OFFICE SUP-EC DEV MISC OFFICE SUP-AD lEGAL NOTICES-AD MISC OFFICE SUP-BIZ lEGAL NOTICES-BIZ GREENBAR-D P MISC OFFICE SUP-PD MIse OFFICE SUP-ST NEWSLETTER-RECYC DARE HOUSE AD POSTER BOARnS-DARE ADV-DRP~n STORM DRAINAGE SEAL TAPE/ADD ROllS-lIG MISC OFFICE SUP-LIQ ADV-LIQ EARL'S WELDING WELDING CABLE-ST EAST TONKA SANITATION OCT RUBBISH SERV-C HALL OCT RUBBISH SERV-FIRE OCT RUBBISH SERV-ST OCT RlmBISH SERV-PARKS RUBBISH SERV-BALLFIELDS OCT RUBBISH SERV-LIB OCT RUBBISH SERv-rMNTWN OCT RUBBISH SERV-WWTS OCT RUBBISH SERV-LIQ 013400 013475 AMOUNT 204,55 1,497,00 013522 013598 013675 013750 013836 20.00 10.60 56.00 79.20 3.15 it262.33 8.38 48.21 J")COQ. A&:- 4tJ_..~~ 77.76 184.08 60.47 404,16 17.04 i42.00 463.00 17.92 84.96 87.36 5.24 535.58 CtaiiiiS Resister .. ... tff... ...... ..... ......... ACCOUNT NAME FUND & ACCOUNT INVOICE e C/O FURN-FIXTURES & EQUI 401.4800.560 c/o FURN-FIXTURES & EQUI 290.4201.560 PF:OGF:AMMING 211.4501.318 MISCELLANEOUS (BANK CHAR 603.4960.440 TRAV2~~CONFERENCE & SCHO 603.4960.331 TRAVELtr.~~FERENCE & SCHO 603.4960.331 OFFICE SUPPLIES yRINTING & PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES PRINTING (, PUBLISHING OFFICE SUPPLIES PRINTING t, PUBLISHING OPERATING SUPPLIES OFFICE SUPPLIES OF'ERATING SUPPLIES PRINTING & PUBLIS,I-lING OPERATING SUPPLIES OPERATING SUPPLIES yRINTING & PUBLISHING OPERATING SUPPLIES OPERATING SUPPLIES ADVERTISING 013875 3t660.09 *TUTAL 013880 i!L51 71.85 47.82 47.82 526.55 10 r,c; .OQ V_.I_ ';ie;, Q..1 ...-..- , 1, 1..0."7:" _# ..-- 42.04 i03.83 1,140.99 013903 ECONO SALES & SERVICE GLOVES-ST ELK RIVER BITUMINOUS PATCH MIX-ST A" '7r.-,r:' tW'.l.w71~ 1. ":;i..,11Q --,. ,,""' 99,84 OFf RATING SUPPLIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOLID WASTE I lTTI T'TTrf" LII J.~J. I .l.c,;) *TOTAL OPERATING SUPPLIES 101.4101.201 101.4101.359 101.4103.201 101.4105.201 101.4105.359 101.4109.201 101.4109.359 101.4110.219 101.4201.201 101.4301.219 228.4310.359 290.4201.219 290.4201.219 ::::91.4800.359 603.4960.219 603.4%0.219 603.4960.349 101.4303.219 101.4120.389 101.4205.389 101.4301.389 101.4550.389 101.4561. 389 211.4501.389 228.4800.389 602.4902.384 603.4960.389 101.4301.219 STREET MAINTEN(.lNCE SUPPL 101.4301.224 4 e C:'i1'i w.:..~ e