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CHECK REGISTER 12-20-1993 BRC FINANCIAL SYSTEM 12/17/93 10:32:23 11M NUME:ER e e IiESC~: I F'T I eN A M E F:EADY MIX COHCF:ETE - JACKSON en ....e' A T t T e, L D CALLS-ECON DEV L D CALLS-AD L D Cl;LLS-BIZ L D CALLS-PD L D CALLS--FIF:E L II CALLS-5T L n CALLS-UG .\.' ADAMS PEST CONTF~OL PEST CONTf.:OL -C HALL PEST CONTROL""'UQ AMERICAN PUBLIC WOF:KS AS DUES-ST AMERIDATA CF,EDIT -PI! COLOR MONITOR-PD COMPUTERfPRNTR/INSTL-PD ANDERSEN CO/EARL F SIGNS-ST SIGNS-PARKS ANDEF:SON/RUSS MEALS-FIF-:E AUDIO COMMUNICATIONS ANTENNA-PD INSTALL ANTENNA-PD B ~ S INDUSTRIES SPILL KIT-FIRE BARRINGTON OAKS VET HOSP EUTHANASIA-PD BATTERY CITY INC BATTERIES-ST BEAUDRY OIL CO KU:DSENE -5T BELLBOY CORPORATION LIQUOR BEER BERNICKS PEPSI COLA BEEF: MIX-UO 010100 010140 010250 r;; 1\t:'..,O:- VJ"\,,.J l.,J 010608 010675 010775 011 150 011197 011300 011335 011420 011480 011575 ;, HeU iN, H..~~..,. 291~03 eta! inS Reg i s t ei. , ... f ; f ~ t +J -+ . . . . . + t .; . t i . i . + . of . .. t ;lCCOUNT NANE FUND i, ACCOUNT INVOICE C/D FURN-FIXTUF:ES Ct dlUl 401.4800.5t,O 8~30 TELEPHONE 101~4103.321 8.18 TELEPHONE 101.4105.321 16+55 TELEPHONE 101.4109.321 '"jQ . .~r; TELEF'Hm~E 101. 4201. 321 _" .._v i.96 TELEPHONE 101.4205.321 1.77 TELEPHONE 101.43C1.321 Oi 73 TELEPHONE 603.4,'60.321 67.34 '.Tt'"t--r;..t 11<! '_'! l'1L. ~i i . 'Zt\ _.a.. ",,,,"'v i47.40 A-=:A.7(\ ....,._... v 14.;68 47..61 "'.(~, ru'i .....<If''"'... 86.;61 80.15 14.;00 .L'" i,CO: . i", ..,_.. I.&. i3.;OC\ i.833.79 58.90 i ,8'7'2 .69 3~589.;40 t~3'? ~ 35 4l228.75 E:UILDING F:EPAIR r., MAINT 101.4120.401 OTHER PF:OFESSIONAL SERVI 603.4%0.319 -:a:TOTAL 80~OO DUES ~ SUBSCRIPTIONS 101.4301.433 360.00CR Eo.UIPREF~IR ~ MAINTENAN 317.11 EGUIPMENT & MACHINERY 3t906.52 c/o FURN-FIXTURES & EaUI 79.88 43.67 i23.55 101.4201.404 101.420L5t.O 290.4201.560 3~863.63 *TOTAL STREE01. SIGNS 101. 4301.226 101.4550.219 ,-.~.r-il A'T T ..If':!. ur r-r.,H 1 _rlflJ SUPPLIES .;.:TGTAL TR~jEl!CONFERENCE & SCHO 101.4205.331 AUTO REPAIR & MAINTENANC 101.4201.409 AUTO REPAIR Ct MF1INTENANC 101.4201.409 -*TGTAL GPE~=ATING SUPPLIES 101.4205.219 ANiMAL CONTROL 101.4201.310 OF'ERATING SUPPLIES 101+4303.219 GPEf::ATING SUPPLIES 101.4303.219 } ":"r.l1ru-. L 1 t~uur- 603.4970.251 603+4970.252 r,r-r-r. .!:J!:..!:..r\ \.' 'T;-"T J.t "'lLl)HL r.r-r-r-, !'tt..!:.f\ 60344970.252 603.4970.255 SOFT DHINKS f.,: MIX *TGTAl 1 : FINANCIAL SYSTEM 117/93 10:32:23 ;IM NIJME:ER DESCF:IPTION BOYER mUCK PA~:TS 110UNT BRACKET -ST BREHM GROUP IHC/THE INSURANCE-ECON DEI..' INSURANCE-UTIL COMMSN INSURANCE-PLAN COMMSN INSURANCE-PARKS INSURANCE-LIB BOARD BRIGGS CORPORATION MIse SUP-SR CTR PROG~:AM SUP-LIB BROWN/DAN HAY BALES-WWTS BUILDERS SOUND & SEC SYS ALARM MONITORING-LIG BURLINGTON NORTHERN RAIL UPGRADE 173RD XING BYEITERRY FILE BOXES-ST C & L DISTRIBUTING CO BEEF: CARGILL SALT DIVISION DEICING SALT-SHO REMVL C~~SLON EQUIPMENT CO POLY-PARK CHAMPION AUTO 252 ANTI-mEEZE-PD FLASHER-ST WF~ENCH-WWTS PWR STEERING FLUID-WWTS FLASHER/PAINT-WWTS CITICORP CREDIT SERVICES VISA/MC CHGS-LIQ VISA/MC CHGS-LIQ CLEVELAND COTTON PRODUCT WIPES-WWTS COAST TO COMT ICE MELTER-C HALL ICE MELTER/PICT HNGR-PD UPS-PI! MISC SUP-ST PAINTITAPE-ST CHAIN/SHACKLE-SNO RMVL 011802 011851 ~09i28 .09129 012000 AMOUNT 23.34 76.50 38925 QQ.')I:" -, ......) i02.(-v 51.tJO 357;00 37.84 46.74 o..d..=:a - 1._- i <:; .,'V\ .10'\00.....""'"' I' ~~. 70 ._.. II 01.2035 10;494.00 012118 012150 012225 012230 012375 012494 012575 012675 93.43 q . ')"2:,( . pc; J 7--y..-..... "7 70').7 a1 -..Jf>"';, _.. I I 497.50 i7.83 2.65 5.31 8.50 8.49 .:i? ,Q ._.. 1- 45.06 36i84 81.90 239.67 26,61 i'j. t::!.;: ...........-, 16i36 42."97 33,61 31 ~53 C te i .i,S F:eg is ter .... ...f................. ......... ACCOUNT NAME FUND t, ACCOUNT INVOICE e GTHEF: REPAn=~ :., MAIi~T SUP 101.4303.229 INSURANCE INSURANCE INSURANCE H~E;URANCE INSURANCE 1:CTGTAL GF'Et::ATING SUPPLIES PROGRAMMING *TGTAL 101 f41()3.361 101.4105.361 101.4115.361 101.4550.361 211.4501.361 101.457'1.219 101+457'1.318 GTHEF~ REPAIF~ ex MAINT SUP 602.4902.22"1 OTHER PROFESSIONAL SERVI 603.4960.319 IMPROVEMENT PROJECT CONT 401.4800.530 GPER({TING SUPPLIES T".r-r- 1"", Dt..t:..T\ 101.4301.219 603.4970.252 STREET MAINTENANCE SUH'L 101.4302.224 OPERATING SUPPLIES 101.4550.219 GTHEF: REF'FIIF: f, MAnn SUP 101.4201.229 OTHER REPAIR & MAINT SUP 101.4303.229 SMALL TOOLS ~ MINOR EGUI 602.4~02.240 FUELS ~ LUBS 602.4905.212 *TOTAL GTHEF: REPAIr: & t.1~iINT SUP 602.4905.229 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 .4;;.".'TAI ..IW!N:'" OPERATING SUPF'LIES OPE~:ATING SUPPLIES GF'ERATING SUF"PLIES POSTAGE GF'Er;=ATING SUPPLIES STHEET MAINTENANCE SUPPL 602.4903.219 101.4120.219 101.4201.219 101+4201.322 1(Ji. 4301. 219 2 E;TF;EET MAINTENANCE SUFPl 101 + 4302. 224 101+4301.224 275178 e e BRe ~INANCIAL SYSTEM 12/17/93 10:32:23 CLAIM NUMBER e e e D~SC~:IF'TION COAST TO COAST MTc-r- CIIC'_CT I.i,.\...'w ",,!\:.,J: ....;.;1 ANTI FF:EELE/SNAP-PARKS PF:UNING SLR/T APE -[lUTCH CARB CLEANER-WWTS MISC SUP-WWTS LADDER/BRUSHES-WWTS RECHG BATTERIES-WWTS UPS-blWTS COM1"tEF~CIAL ASF'HAL T CO PATCH MIX-5T COOKE CO/J P DOG LICENSES-AD CORROW TRUCKING ~ SANITA NOV GARB HAUL CONTRACT CROW RIVER FARM EQUIP STEEL-ST CROW RIVER RENTAL AUGER RENT-PARKS CytS UNIFORMS CUFF ~;:EY-PD DAHLHEIMER DISTRIBUTING BEEF~ DECAL MINNESOTA PARKING STICKERS-AD DEHNtS FOUR SEASONS FUEL FIL TEF:-ST SNOW BLOWER-ICE RINKS DISCOVER CARD SERVICES DISC CARD CHGS-LIQ DIVERSIFIED MARKETING DARE HOUSE '.,!InED DOLEJS/FRITZ MIlEAGE-LIG DONAIS/MIKE MILEAGE-Un E C M PUBLISHERS INC LEGAL/NEWSLETTER-COUNCIL AD!)-ECON DEV ADV-AD FRAME RETURNED-BIZ LEGAL NOTICES-BiZ OFFICE SUP-PD OFFICE SUF'-PD NEWSLETTER-RECYC 012675 r'i ",,",t:" V_':"I":"..J 012950 ()13012 013150 013175 013275 013350 013450 013475 013598 .09'130 013675 013750 013836 H^ MCti INT ......._.\1 24.05 if ::::r .... " lor"......, i9..84 13.64 34.19 3i3~24 14.16 6.93 599..27 61y54 44f78 15~810.88 I' AC. . 1 7 ......... . 83 y ~.o 6.39 8,388.55 ; 07 . ~1" J., I ,,--"V 16~09 467.54 4'Q~.t..~ ...,...,.,.-- iO.26 250..00 23.52 iO;64 i.276+8.3 .li '::0 . ~n ...." ._v i93.62 6i~:9CR 4i.60 4"ai .=:~ _....._.4 1:'::. i Q ...~.. .I.'IoJ 56.00 C La j IllS F:2g i 5ter .. y....;of +.. t t.. ++ oJ..". + '" 4 t.............. ACCDUNT NAME Gf-'ERATING SUPPLIES GF'fRATING SUPPLIES DPERATING SUPPLIES FUELS C1 LUBS OTHER REPAIR c. MAINT SUP Srll;LL TOOLS ~ MINOR EQUI FUND c\ ACCOllNT HNOICE 101.4303.219 101.4550.219 i01. 4601.219 b02.4902.212 t,02.. 49Q2. 229 6()2. 47'02.. 240 OF"EF~A TING SUPPLIES 602 t 4S'03 f 219 .&,"'''''''''' ""I\..IIHL EGUIF'MENT REPAIR t. MAINT 602.4903.404 STREET riAINTENANCE SUPF'L 101.4301.224 OFFICE SUPPLIES 101.4105.201 GARBAGE HAULER CONTRACT 605.4960.317 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4550.219 UNIFORM ALLOWANCE 101~4201+217 TI,""'-I !:lr..!:.r\ 603 i 45'70 + 252 OFFICE SUPPLIES 101.4105.201 OPERATING SUPPLIES 101.4303.211' C/O FURN-FIXTURES ~ EQUI 101.4560.560 *TOTAL MlSCELLArEOUS (BANK CHAR 603.4960.440 OPE~~A TING SUPPLIES 290i4201.219 l~AVELtCONFERENCE & SCHO 603.4960.331 TRAVELtCONFERENCE ~ SCHO F'RINTING & PUBLISHING PRINTING & PUBLISHING F'F:INTING 1.. PUBLISHING OFnCf SUPPLIES F'F:INTING t~ PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES P~:INTING t"t PUBLISHING 3 603+4960.331 101~4101+359 101. 4103.359 101.4105,359 101.410'j'.201 101.4109.359 101.4201.201 101+4201+201 22844310.359 BRC FINANCIAL SYSTEM 12/17/93 10:32:23 CLAIM NUMBER DESCF: I F'TI ON E C M PUBLISHERS INC AD'.' BIttS--UV-WWTS ADl.I-LIQ EAF:L'S WELDING WELDING SUP-ST EAST TONKA SANITATION NOV GARB HAUL CONTRACT ECONO SALES & SERVICE BROOMS-.5T ELK RIVER AREA ARTS COUN CONTRIBUTION-COUNCIL ELK RIVER CHAMBER OF COM CHAMBER LUNCH-ECON DEV Cr~MBER LUNCH-AD CHAMBER LUNCH-BIZ ELK RIVER CHRYSLER VEHICLE REPAIR-PD ELK RIVER COUNTY MARKET MISC SUP-HI SOAP REFILLS-WWTS SOAP REFILLS-WWTS ELK RIVER FIRE RELIEF AS 93 CITY RETIRE CONTRIB ELK RIVER FORD MERCURY VEHICLE REPAIRS-FIRE PARTS-WWTS ELK RIVER LANDFILL GRIT DISPOSAL-WWTS ELK RIVER MUNICIPAL UTIL 93 LOOKOUT ASSMTS COLLCT WATER TOWER DRAW PAY EST ~2-WATER TOWER NOV GARB BILLING CHGS ELK RIVER POLICE DEPT CARD/LAMINATING-PD F'OST AGE -F'D MEALS--PD ELK RIVER PRINTING ENVELOPES-COUNCIL ENVELOPES-ECON DEl) ENVELOPES-AD 013836 013875 Oi3880 013903 013940 014025 014030 014100 014140 014i75 014220 014300 014"340 014360 Ari.Cliir.rr 72.57 471.10 2t760;72 96.77 9,74';' ;56 53.. C<! 5,OOO.()O a.'Je, 32.00 40.00 80.00 10 oiil 1 1 .....wfo.J.... o ._ 1.b:J 2(\ ~ 83 20.83 43.31 19;.000..00 378.37 23~44 401.81 ii5.63 i~245.:11 2i,276.56 275~333.25 1, 0707, C;7 t-., t ~_I 299,iS2.49 3.86 3.00 38; it: 45.02 4.52 13.55 i03.85 G t a j ~7;S r..:e9 i s tei- ...... t+++f...,............4 .t... .....+ ;:ICCOUr~T N~IME FUND C, ACCOUNT IN'.,!OICE e F'F:INTING t.t F'UBUSHING AD'JERiISING 602f4901.359 603.4960.349 *TOTAL OPERATING SUF'F'UES 101.4303.219 GARBAGE HAULER CONTRACT 605+4960.317 ""41"" , ::.:'r!l'1\..L TOOLS & MINOR [QUI 101.4303.240 MISCELLANEOUS 101.4101.440 TRAVEL! CONFERENCE . SCHQ 101.4103.331 c-.: . SCHO 101.4105.331 t:~ . SCHO 101.4109.331 Ct TRAVELtCONFERENCE TRAVEL! CONFERENCE *TOTAL AUTO REPAIR & MAINTENANC 101.4201.409 OFFICE SUPPLIES e 101.4201.201 OF'!::RATiNG SUPPLIES 602.4902.219 GF'EF\ATING SUPPLIES 6C~2 ~ 4903 + 219 *TGTAL GTHER RETIREMENT BENEFIT 101.4210.129 AUTO HEPAIH &: MAINTENANC 101.4201+409 OTHEF: REPAIR & MAINT SUP 602i4S'04.22~' -ftTGTAL E;DLID WASTE 602+4902.384 SF'ferAL ASSfSSMENTS/COUN 101~36110 IMFfF=OVEMENT PHOJECT CONT 459; 4851 + 530 IMPROVEMENT PROJECT CONT 459.4831.530 OTHER PROFESSIONAL SEHtJI 605.4'7:60+319 ~TGTAL GPE~:ATING SUPPLIES 101.4201.219 PGST~1GE 101. 4201 ~ 322 TRAVEL~CONFERENCE ~ SCHO 101~4201.331 *TOT~tL OFFICE SUPPLIES e 101.4101.201 OFF ICE SUF'PLIES 101.4103.201 101.4105.201 DFFICE SUPPLIES 4 BRCFINANCIAL SYSTEM 12/17/93 10:32:23 CLAIM NU/'lBER e e. e ELK RIVER/CITY OF 014040 MEALS/CONF REG-EeON DEV MEALS-AD FUSES-C HALL [IESCRIF'TION ELK F:NEF: F'F,INTING EN',JELOF'ES- BIZ MIse SUF'--F'D BUSINESS CAF:DS-PD ENf"}ELOPES-FIRE ENVELOPES-5T MIse SUP-SR eTR FLr.:SNT F'APm-nARE ENf...'ElOF'ES-WWTS ENVELOF'ES-LIQ Hn.M1-l: ii:JT I ....... .......~ I Oi4360 85~80 339.09 86.38 2.26 2..26 Ct.i.?7 .r '''_1 2.13 2.26 'ii . ')Q .....-- 747.65 i6.70 17.28 2. J.9 36.17 FACILITY SYSTEMS INC 014750 DELIVER/INSTALL HDWRE-CH i90.82 FLOWERS PLUS 015160 FLOWERS-C SCHEEL 27.96 GASCH/ROBERT 015460 PRESENT PROGRAM-LIB 75.00 GLEN'S TRUCK CENTER 015630 CLEf.JIS-ST BEARINGS-5T GLENlJOOD INGL.EWOOD WATER/COOLER-PD GOULD-DOWNING JEWELRY WATCH-COUNCIL CONT GRANITE ELECTRONICS DEe RADIO MAINT-B/I DEC RADIO MAINT-PIt BATTERIES-ST GRIGGS COOPER & CO LIQUOR LIQUOR WINE WINE rlISC LIQ CREItIT-MISe FF:EIGHT -UQ H:EIGHT -UQ LIQ GROSSlEIN BEVERAGE INC BEER 8.;72 236.14 244.86 015650 95.66 015719 i 00 y CH:t 015750 48.00 387.00 Ot...~? 1""'''_- t:;~; .~? -_...,.-- 015825 4~356.;36 5t856.1e, 3,858.95 254.30 636.71 27. 23CR i05.61 64.;90 15,105.70 Oi5850 18t53LOO C La j iliS Re.g i .~ t er .. i i.. +~~ttt.+.+..,; f. ..... ........ ACCOUNT NAiiE OFFICE SUPPLIES OFFICE SUPPLIES GF'ERATING SUPPLIES OFFICE SUPPLIES DF'H:ATING SUPPLIES OPERATING SUPPLIES OFf RATING SUPPLIES OFFICE SUPPLIES DPEF:ATING SUPPLIES f:TOT?'lL FUND & ~CCGUNT INVOICE 101.4109.201 101. 4201. 201 101.4201.219 101.4205.201 101.4301.219 101.4591.21,' 290.4201.21,' 602.4901.201 603.4960.219 TRAVEL..CONFERENCE {to SCHO 101.4103.331 TRAVEL, CONFERENCE ~ SCHO 101.4105.331 OPERATING SUPPLIES 101.4120.219 :,,'''!"t''1T.~1 ~ I \..!] Hl- c/o FURN-FIXTURES ~ EQUI 292.4800.560 MISCELLANEOUS F'ROGF~AMM I NG 101.4101.440 211~4501+31a Of'EF:ATING SUPPLIES 101,4301.219 OTHER F:EPAIR ~, t-1AINT SUP 10i+4303+229 *TOTAL GF'Er~ATING SUPPLIES MIE;CELLANEOUS iOl.42014219 101.4800.440 EQUIP REPAIR & MAINTENF~ EGUIPMENT REPAIR & MAINT 101.4109.404 .; ^ of ;,'-'AoI AA A ~\.,1,i t""t..::.v.l f"'t\.,'"'i' OPERATING SUPPLIES *TOTAL LIQUOR I Tf'Ulnr. L ~ \.'tuur"", WINE J'T.Ir- w~nr.. SOFT DRINKS & MIX SOFT DRINKS & MIX FREIGHT FF~E I GHT *TGTAL rlr-r-",... r.~t:.f\ 5 101.4301.219 603.4970.251 603.4970.251 603.4970.253 603.4970.253 603.4970.255 603.4970.255 603.4970.332 603.4970.332 603+4970.252 BF~C F~NANCI;iL SYSTEM 12/17 /93 1f':' 7'-:" 'i7 ~'. ....:........J CLAIM t!UMr:::Fi IiESCS:lr:'TION GUAF:DIAN ANGELS HOMES ACQUAF:IUM PMT -SR CTF: KILN PMT -S;:;; CTR HALDEMAN-HOMME INC YEAR BAND-PD HALS/F'HILIP MISC SUP-ST HARDWARE STORE/THE ~JINDSHLD FLUID-J::/Z MIse SUP-C HALL MOP/BUCKET-PIt HARDWARE -FIF~E JACKSON SQ SUPPLIES HOLMGF.:ENiF:OGEF.: MEALS/MILEAGE-COUNCIL HOUSE tBt CLEAN HALF DEC CLEAN-C HALL HALF DEe CLEAN-LIB I A P M 0 DUES-BIZ INDUSTRIAL MAINT SUPPLIE WASHER/NUTS-5T IRRIGATION SUPPLY INC tJAL VE -PAF.:KS JARMOLUK FAMILY TRUST TIF ~.g PMT JOHNtS AUTO ELECTRIC II PAF:TS-ST JOHNSON BF.:OS LIQUOR LIQUOR LI ClUOF: BEER WINE MIse LIQ AMOUNT 015880 25~\)O 75.00 iOO.C'v 015%8 38.05 016000 21.76 016046 0.92 50.56 ~ '"'- f .;7'':; Oi69 42.46 i02i56 016450 22+18 016545 585.75 300.86 886.61 016710 50.00 016830 i24.97 016980 20.97 017750 8t893~15 017825 C".-. t:.,.., ,_. .,... _....r,.__ ,,17':'7;::- \J.L.IUI~ .'j"?Q.:::ti i~C:.Q.t ... "..1"._' 75.79 2~rji7~43 17.03 2f 48-4; 59' JOHNSON CQNSTRUCTION/A N 017850 DOZER-LION~S PK-DRFLD 4 285.00 CONTRACT-UV SYSTEM-WWTS ~iOHNSQN-l.JAF':i~ER/LOF~ I MILEAGE-AD JOHNSON'S/P M TABLES-C HALL KEMPER DF{UG MIX-LIQ 17 t '7'55.14 18~240.14 Oi7'iOO 29;68 017924 3,294.00 01B050 249.04 Claim; Register .... ~ttf f f........ ............ ACCOUNT NAME GFH:ATING SUPPLIES OF'ERATING SUPPLIES *TGTAL OFFICE SUPPLIES OPERATING SUF'F'LIES GPEF:A n NG SUPPLI ES OF'mATING SUPPLIES ~iF'Er::ATING SUPPLIES OPERATING SUF'PLIES MISCELLANEOUS ..."":"nTAI .: IlJIHl... TRAVELtCONFERENCE CLEANING CONTRACT CLEANING CONTRACT *TOTAL DUES & SUBSCV\IPTIONS GPE~:ATING SUF'PLIES OPERATING SUPPLIES MISCELLANEOUS FUND & ACCOUNT INVOICE ~ 223.4591.219 223,4592.219 101.4201.201 101.4303.219 101.4109.219 101.4120.219 101. 4201. 219 101.4205.219 401.4800.440 & SCHO 101.4101.331 101.4120.419 211.4501.419 e 101,4109.433 101.4303.219 101.4550.219 426,4800.440 OTHER REPAIR t, MAINT SUP 101.4303.229 J Tr".IU'"\r-. L..LVUUf\ ; 7r.lsr.F'". L.l'_~UUr\ T".r-ror-. D1:..t.f\ WINE son DF:INKS c.t MIX ...,nT A1 "'IUIHL. MACHINERY & EQUIP RENT 603.4970.251 603.4,'70.251 603.4'170.252 603.4970.253 603.4970.255 101.4550.415 c/o FUF-~N-FIXTUF~ES & EQUI ~I02t4902+560 *TOTAL TRAVELtCONFERENCE ~ SCHO 101.4105.331 e CiG FURN-FIXTURES & EQUI 292+4800.560 SGFT DRINKS & MIX 6 603.4,'70.255 BRC FINANCIAL SYSTEM 12/17/93 10:32:23 CLAIM NUr~BER e e e DESC~:IF'TICN KNUTSON INC/F:ICHARD MEADOiNALE HTS IMPR KOSTANSHEK/SUZANNE MILEAGE -SF, em LAKE COUNTF~Y CHAr'TER tIC DUES-BIZ LANDMARK CONCRETE IHC JAC~~SON AtJE SIDEWALK LANG mUIF'MENT IHe F,EPAIF,S-ST LARI\!N HOFFMAN DALY LIND GENERAL LEGAL FEES LEGAL FEES-LANDFILL LEGAL FEES-OUTLOT A LEGAL FEES-T ROCHEL ACTN LEGAL FEES'-STOF,M WATER LEGAL FEES-WESTERN II LEGLA FEES-HOHLEN/MAIN LEGAL FEES-R R PROPERTY LEGAL FEES-REDEV MAIN ST LEGAL FEES-NSP/CUP LEG~IL FEES-ELK PAm\ CTR LATOUR COl~SmUCTION me HERITAGE LAND IMPR MISS OAKS I IMPR CHERRYHILLS BlU~FS 2ND HwY 10 LIFT STN-WW.TS LEAGUE OF MN CITIES-INS I NSUF:ANCE-AD LEEF BF:OS INC C1'1r::-:'_j-' l..J^ll I \'-IV,-; ;,.,. ; I:""n._~ RUGS-WWTS F~UGS/TOWELS-L I Q LIBERTY ELECTRIC INe UNDERGRND E~EC-UV-WwTS LIESCH ASSOC INC/BRUCE A EN'.) I RONMENT AL SEF~V-LNDFL ENl)!F~ONMENT AL SEF-5.1-UPA LINDEF:HOLM Tf.:UC!GNG CO I FF:EIGHT -LIQ LOMMEL PHOTOGRAPHY/CHRIS PICTURES-PD MAIER STEWKRT & ASSOC GENERAL ENGINEEF: FEES AMOUNT 018172 136t428.57 018018 5i.24 l\lC'''!')i '\/J.W..J':.J. 20~OO 018360 13t7i2+39 018375 i26.35 018400 3,290,20 45.00 75i+70 27~50 55.0G\ i23.1(i 478+50 .I.':i~o 7t, ._.. t" 60':'0) .t::tl _.....,,_v i ar\ . {"'at, ...w"'.,""v 5t598+20 li~287.;40 018430 9tJ.S58.50 57f439.85 22f788..94 244t:-548.02 415ti35.31 018460 3r852.CtO 018547 1';7,t,-=: . I .._.... 10.42 36;21 i64~26 0'101:'.-,,.., 'J.w..J70 1,620.00 018625 972+50 260..00 ij232.50 018650 4i4.77 018700 i6i.35 019200 23.403i05 Cl a j II:S Reg i ': tel" ... ... .. ... i' , 4 + . + . ,. . t . . . . . . ,. . . .. . . . . .. ACCOUNi NAr1E FUND t, ACCOUNT INVOICE I MF'ROVEMENT F'ROJECT CONT 454,.4800.530 TRAIjELfCONF'ERENCE t., SCHO 101.4591.331 DUES ~ SUBSCRIPTIONS 101.4109.433 IMPROVEMENT PROJECT CONT 401.4800.530 EQUIPMENT REPAIR t, MAItH 101.4303.404 I ,-r'AJ "'r:-(:'C' 101. 4108.304 L!:...,HL.. r__w I '-f""o.' 1 ....-t:f"\ 228.4800+304 1..t..OH1- rt.....o I r-l"'A. FEES 290.4800.304 LI:.OHL t ""1"11.1 FEES 291.4800.304 LI:.UHL.. Lr-roAJ FEES 404.4800.304 C.l:lHL LEGAL FEES 409.4800.304 LEGAL FEES 428.4800.304 I r-r'^1 FEES 460.4800.304 Ll:.OHL I r-t""AI FEES 463.4800.304 L.t:OHI... I ,-,....^' .-r-r-c 821. 4850.304 L.!:.t:\t1l.. rc.c..., I r-("loAf FEES 821.4883.304 Lr.OHL. ..Trl'TAI *!\..'!H1.- IMPROVEMENT PROjECT CONT 453.4800.530 IMP~:OVEMENT PROJECT CONT 457.4800.530 IMF'RGJ~!EMENT PHOJECT CONT 458..4800.530 IMPROVEMENT PROJECT CONT 602+4905+530 ""T.-.Tltt 'f':IU1HL INSURANCE 101.4105.361 i,I''''' . LAUNDRY SERt,.,JICES 101.4120.386 !'\;,,,n.' ~. !""rllf""o . LAUND~:Y SERVICES 602,4902.386 r"'L'U c. i,llr- . LAUNrIRY SE~:!JICES 603.4960.386 "..1_~~ Cl *TOTAL c/o FURN-FIXTURES ~ EQUI 602+4902.560 r.T; Ir-r-. ~_1 ! nl:..f\ J:,t:;.rrr-rr-...... Tn;. I.'.' I .,ur::'~~.lUi~HL SERVI 228.4800.319 OTHER PROFESSIONt~L SEf\VI 821.4850.31'1' *TOTAL r-r.r-T..." 'T rr\t.J.t:1n, 603... 4970f332 GF'G:A TI NG SUF'F'LI ES 101.4201.219 EHGINEE:RIi~G FEES ir'i ;'"11("" "1(1'7 .L V.. + 'iv.LC! + .....fV-..J 7 3RC FINAN:I~L SYS~EM 12/17/93 10:32:23 ~LAIM t~UMFH: DESCRIPTION MAIER STEWART ~ ASSOC ENG FEES-GRA~~L MINING ENG FEES-POPPEN DAnG elM ENG FEES--221/ JACKSON SDW ENG FEES-NE AREA TRNK WT ENG FEES-STORM WATER ENG FEES-MAIN ST BRIDGE ENG FEES-EAST 10 STUDY ENG FEES-169/MAIN 5T ENG FEES.-HILLSIDE EST ENG FEES-HERITAGE LNDG ENG FEES-MEADOWVALE HTS ENG FEES-MISSISSIPPI OAK ENS FEES-CHERRYHILLS 2ND ENG FEES-183RD/JOPLIN ENG FEES-LIFT STN-WWTS ENG FEES-UV-WWTS ENG FEES-NOVOTNY ENG FEES-WOODSMEN ENG FEES CR-HILLSIDE 2ND 8~G FEES-EU( PAF:K CTF~ ENG FEES-SUPER AM ENG FEES-.MEADOWVALE HTS ENG FEES-NO MEADOWS MARTIErS FARM SERVICE PARTS/STF:AW-td!..ITS MASYS CORPORATION DEe COMPUTEF: MAINT -[I P DEC MAINT AGMNT-PD PRINTEF:-PD MEDICS TRAINING INC CLASS-POL RES MIKOLS RIVER STUDIO INC NAME F'LATES-C HALL MN DEPT OF AGRICULTURE PESTICIDE LICENSES-5T MN DEPT OF PUBLIC SAFETY HAZARDOUS MATL FEE-WWTS MN DEPT OF REVENUE NOV STATE DIESEL TAX MN LICENSED BEV ASSN INC DUES-LI Q MN MAINTENANCE CO TERI LJIF'ES-ST MN STATE FIRE CHIEFS ASN nUES-FIF~E 019200 019350 019375 019500 019755 020125 .09126 020229 020375 0204()O 020625 A'.MC.i itJT "......_11.. 29tG49.70 I" {,~ . S7: ""_...~.- i,473~10 3t750.06 3t996.;36 l'r;.;j ,QIJ. _, 'PI, 3i8.26 85.16 '--;"11. .t.:t "'__ r .. I' "/r:.~.7Q .--.. ,"-' lit700.;95 285.62 966.99 1,i41;22 9f263.;67 1 ti 57 ~ 78 285.85 7.t.i.. . A.1 ___.. I I 6t697..3(iCR 4t-7'10..48 i87.43 832; 15 &::~.,^tQ -_..""'- 87t780~74 170f86 398.00 445.15 lt8iOiSO 2.653.65 65.00 -,-::l.t? __..w_ 4':\ i 00 75*00 i52.40 225400 57~86 i15~OO C la i IT~:; F-:eg is ter eo;,;.. fff. lot ............... f........ ACCOUNT f~AME FUND & ACCOUNT IN\.'OICE tit ENGINEERING .......\.=.'" 233.4800.303 rl:.~;:) ENGINEEF~ING FEES 291.4800.303 ENGrNEEF:lr~G FEES 401.4800.303 ENGWEE~:ING FEES 403.4800.303 ENGINEERING FEES 404.4800.303 ENGINEEF:ING FEES 411. 4800.303 ENGINEE~~ING FEES 421.4800.303 ENGn~EEF:ING FEES 428.4800.303 ENGINEEf~ING ,-,-....1"\ 448.4800.303 r::.t.~ ENGINEERING FEES 453.4800.303 ENGINEE~~ING FEES 454.4300.303 ENGINEEF:ING FEES 457.4.800 t 303 ENGINEEF~ING FEES 458.4800.303 ENGINEERING FEES 470.4800.303 ENG!NEEF~ING FEES 602. 4S'Ol. 303 ENGINEERING ....ec" 602.4901.303 t'....~;::, ENGINEEHING FEES 821.4857.303 ENGINEERING FEES 821.4861.303 ENGINEEHING ""cr:" 821.4877.303 r~~;:) ENGINEEF:ING FEES 821+4883.303 ENGINEERING FEES 821.4884.303 ENGINEERING F~~ 821.4891.303 ~~~ : ENGINEEF:ING FEES 821.4894.303 *TOTAL tit OTHEH REPA I F.: l., MAlHT SUP 602.4902.229 EGUIPMENT REPAIR & MAINT 101.4110.404 EGUIP REPAIR Ct MAINTENAN 101.4201.404 mUIPMENT tt MACHINERY 101.4201.560 -5:TDTAL TRANELfCONFERENCE & SCHO 101.4202.331 GF'ERATING SUPPLIES 101.4120.219 TAXES & LICENSES 101.4301.437 TAXES !t LICENSES 602. 4S'02. 437 FUELS ~ LUBS 101.4301.212 DUE~ ~ SUBSCRIPTIDNS tit 603.4%0.433 OPERATING SUPPLIES 10iv4301t219 DUES & SUBSCRIPTIONS 101.4205.433 8 e e e BRC'FINANClAL SYSTEM 12/17/93 10:32:23 CLAIM NUMBER D~SCRIF'TION NAP A OF ELK F:IlJER OIL-AD DIST CAF'/ROTOF,-B/Z DIST CAP-PD MIse SUP-ST MISC F'AF:TS-ST FTG/BATTERY CABlE-WWTS N C L OF WIse INC MISC SUP'-WWTS NANCytS CERAMICS G~~ENWARE-SR CTR NOF:TH STAR CHAPTER lCBO DUES-BIZ NORTHBOUND lIQUOR MIse SUP-LID. STAMPS-LID. NORTHERN AIRGAS INC MEDICAL OXYGEN-PD NORTHSTAR MEDIA INC ADlJ-LI Q NORWEST INVESTMENT SERVI PMT B FmE STN PMT 8-FIRE STN TRICKLING FILTER REPR-WW OlSON ~ SONS ELECTRIC TF:ICY~L.ING FIL TEF, F,EPR-WW PACE INe SAMPLE ANALYSIS-WWTS PAMIDA INC POLAROID FILM-PD COFFEE MAKER-SR eTR PETERSON BROTHERS SAN ITA NOV GARB HAUL CONTRACT PHILLIPS & SONS/ED LIQUOF: WINE WINE MIse UD. PICKETT ENTERPRISES MISC SUP-SF: erR PLAISTED COMPANIES INC RIP F,AP--DRFLD 3F~D 021100 021116 021159 0," 1 1:"'')1:' ......J.....J 021600 021610 0216S'5 IV") i ""?.c::c: V....LI,.J..J 021830 021925 022000 0220S'O f,'1"-:'i'1=- ..........:...1.~'"' 0';'-'177 k..:......J1 022148 AMQUNT 41.79 21.7Ct 37.65 58~98 258.96 ii+12 .~ A:i\ . ?{, ,...,........--" 205. 1 (} 273.47 ,: =: . I,tt 1\J.... 'lor... 7;00 29 i (\0 36.00 23.52 is.va 14ti86.43CR 14~i86y43 it372.59CR it372T59CR 1 t 372 i-59 4" 7--;' . i'\{\ '_1'VY 20f22 57.49 7fT?! 30t4"'3~59 252.84 i1234.95 860.54 i08.50 2t456.83 83~35 256 f ~59 Claims R€'gister .. w.itf+o!' +~..... .... .......4+..... ACCOUNT Ni~i.jE FUND & ACCOUNT INVOICE fUELS & LUBS 101.4105.212 On-IER REFAIR t, MAINT SUF' 101.4109.229 GTHEF~ REPAIR /:t MJ~iINT SUP 101.4201.227' OPERATING SUPPLIES 101.4303.219 OTHER REPAIR c. Mt.1INT SUP 101.4303.229 OTHER REPAIR & MAINT SUP 602.4904.229 * TOTAL DF'EF:t;TING SUPPLIES 602~49()3.219 OF'G:ATING SUPPLIES 223.. .q.5S'2.. 219 DUES & SUBSCRIPTIONS 101.4109.433 OPERATING SUPPLIES 603.4960.219 POSTAGE * TOTAL 603.4'l60.322 OPERATING SUPPLIES 101.4201.219 ADVERTISING 603,4960.34'7' BUILDING RENT 101+4205.412 BUILDING RENT 101.4205.412 EGUIF'MENT REPAIH . Ml~INT 602.4902.404 c. ""1"""'"1"A' *IL'!Hi... EQUIPMENT f.:EP?,IR t., t''iAINT tJ02.4902f4C~4 EGUIPMENT REPAIH . MAItH 602.4903.404 c. DF'EF:ATING SUPFtJES 101.4201.21'7' OPERATING SUPPLIES *TGTAL 223.4591. 219 GAF:B)~GE HAULER CONTRACT 605 f 4960 + 317 LIQUOR 1IT\.n- wJ.nt:.. J .,.ur- WJ.nt:. 603.4970.251 603.4970.253 603.4970.253 SOFT DRINKS ~ MIX 603.4970.255 '.TnT.A.' "!< ".JIHL nr-,r-r. A ..,.. T t Ii-' ur!:.r'lr-l1 J.I\~ SUPPLIES 223f4591f219 E;TREET Mi-)INTENANCE SUF'F"L 101 +4301.224 9 BRC F!NANCIA~ SYSTEM 12/17/93 10:32:23 CLAIM NU!'\F:ER DESCRIPTION PLUDE ELECTF:IC JACKSON sa WIRING JACKSON SQ wmnm PLYMOUTH SUPPLY CO FLOOR WAX-C HALL POSTMASTER POSTAGE-COUNCIL POSTAGE-ECON DEV POSTAGE-AD POSTAGE-BIZ POSTAGE-PI! POST AGE -FI F:E POSTAGE-ST POSTAGE-PARK/REC POST AGE -LIE: POST AGE -F~EC'tC POSTAGE-WWTS PRAIRIE HOUSE INC MEAL-COUNCIL QUALITY WIN2 ~ SPIRITS LIQUOR LI nIJOF: f;EEF~ WINE WWE REBARFAB INC REINFORCING BAR-UV-WWTS RENNER ~ SONS/E H FORMS TO STATE-PARr(S F~IGS [, SQUADS VEHICLE REPAIRS-PD VEHICLE REPAIRS-PD RIVER VALLEY LUMBER INC F:EBAR-ST RAYLITE-JACKSON sa Rm.ps ICE CO ICE-LIG RUBALD BEVERAGE CO BEER SAXON MOTOPiS VEHICLE REPAIRS-PD SCHARBER It SONS O-F:ING-ST 022i75 022180 (\'1')'1';1:" \.1':"_':",:".J 022275 022475 022652 ,,---,rot J-;r.:- V':'LOI...J 022700 022710 022875 OI"'\""'MI"'\J:'" L.L.7L..J 023200 023225 A~:OUf~T 464.~'3 42390') 887~03 38~49 .~. _r- 1 ...:1.. r. """ .......'"' 99922 'JJ:":-. ~ ~ --, ....- 195.02 i20.81 ;::: :.--, . .. .f ~'"',. \J I 1:.1 Q .....,.,.."" 29.89 4.50 'j{,.~? _v.,"'_ 7.91 900fCaO 9i90 802.31 i..473.33 47+90 533.34 1. .i:'. 7/.. ,-" ,...... .j ,-....""'1 !., Lli7";...::;--:- 118t2-0.; 00 50 ~ v() iOO~OO 7':'. ~ 0 ........., ~ "7.., of r: l. '. . ~ ....."..., .;.:- '";-: ..."".-. 18.21 "1:1:..1Q _....,., 1"o.J .1 .~ Ii bL. i~480i35 31i.94 ; .(tC: ....", Ctaim'; F~e;iistel~ ...;.;.. ~+ ~~t~..... ..... ..... "...... t. ACCGUNT r.JAME FUND t, ACCOUNT INVOICE tit ~. ii, FU~~N-FIXTUr~ES . [QUI 401.4800.560 Lo/U (0:: .-. ,..-. FURN-F In UF:ES e, m:';I 401+4800.560 \...l U 1..Tr.TA' '1'C I L' ) HL- OPERATING SUPF'UES 101.4120.21'7' MISCELLANEOUS 101. 4101. 440 PDSTAGE 1()1.4103.322 ..r,"...,. ^ ,.1- 101.4105+322 r LI-:', \ t1tJc. .....-..,.""1". A .-.r- 101.4109.322 rLl:;:'IH~i:. r-,,-,""TI-.r.r: 101.4201.322 r \..tC' t HI..:)L- POSTAGE 101+4205.322 r,r.r.-r ^ r-r- 101.4301.322 r '-'~ 1 HUe. ~.'-'f-'T hr.r- 101.45S'O.322 r t.,t.:. 1 HuC. r",r-..-......A,.,.,.. 211.4501_+322 r we, , HUe. fM.r,,-.;;..r'\'- 228.4310+322 r L':,:a 1 t-1Ut: POSTAGE 602.4901.322 *TOTAL "'~1 A I ~r-i !".i1~ 1C"r-t:;I;-~ 1""~ t. f""or--"M 101.4101+331 tit I J\H\.'t:.L j L-Ut~1 1:.. ..c., 'tt,:: ~L,nLI LI QUOF: 603.4970.251 I T.-'I h-.,.., !-J.l..'tuur\ 603.4970.251 ?".:-:-r. pc.c.r\ 603.4970.252 603.4970.253 I I "'r:o.'r" WJ.rtt.. I !Tl~; ....ll'{::. 603.4970,253 ~t[;TAL f"' In "-./U FURN-FIXTURES & EQUI 602~4902.560 G?Er:~ATING SUPPLIES 101.4550.219 ....1 ''T~, M'_'!U REPAIR ~ MAINiE~~NC F:EF'AIR t-.: FlAINTENANC 101+4201.409 I-.Il"':"'n MI.!! U 101.4201.409 *TOTAL STREET SIGNS 101.4301. 226 c/o FURN-FIXTURES & EQUI 401.4800.560 *TOTAL SGFT BRINKS ~ MIX 603,4970.255 T.;-r-r. oC.t:..r-!'\ e 603.4970.252 AUTO REPAIR ~ Ml~INTENANC 101+4201.409 GF'Ef\A Tl NG SUPPLI ES 101.4303.219 10 'BRC rINANCIAL SYSTEM 12/17/93 10:32:23 CLAIM NUMBER e e e DESCF-: I F'TI ON SEAF:S t.JET iDRY '.H~C-ST SHERBURNE CO RECORDER 023325 023525 fl~OUNT 1. (It. dQ v~f . ~ F:ECORDING FEES ESCfiOW 1.000.00 SHERBURNE CO TREASURER 023550 PROPOSED TAX NOTICES-AD FINES TO BE RETURNED ST. CLOUD RESTAURANT SUP riIX/GLASSES-UQ STATE CHEMICAL MFG WAX/WNDSHLD DEICER-'Srm STEVEtS ELK RIVER NURSER POLY-C HALL STITCHERY STUDIO/THE SHIF.:TS-LIG SUF'EF: AMEF, I CA UNLEAItED-PD TREADWAY GRAPHICS DARE GANE BALLS TROCHLIL/WALLACE 93 MOW TOT PARK TWIN CITY GARAGE DOOR CO REPAIR DOOR-FIRE ~'C'I='~ T r. f\1-. t-1.Lr... DoaR~ST TWIN LAKES MESSENGER SER DELIVERY SEH',J-.ECON DEl.) TYLEF,ITHOMAS UNIFORM ALLOWANCE-PD U S WEST COMMUNICATIONS LD CAlLS/MO CHGS-[ DEV LD CALLS/MO CHGS-AD LD CALLS/MO CHGS-B/Z LD CALLS/MO CHGS-PD LD CALLS/MO CHGS-FIRE LD CALLS/MO CHGS-ST MO PHONE CHGS-PARKS MO PHONE Cl-lGS-F,EC LD CALLS/MO CHGS-WWTS LD CALLS/MO CHGS-LIG AD'J-UG UNIFORMS UNLIMITED UN!FOF:M ALLOWANCE-PD UNITOG RENTAL SEF:'JICES UNIFORM RENTAL-5T 024950 025075 4"ojc::.ti? .....'-"9''''_ 370.86 737~43 52.98 1. fIt. . r.o ...._..""~ '-::7. ,,1,{\ , .... tV 69 i 13 56.0B 54.71 33.10 2~055i68 6.02 330il1 C La; ITtS F:eg i ster i.. .. . f t + ~ f <t . ... . + .. .. .. .. .. .. .. .. .. .. .. +.... .. .. ;\[:COUNT ~~AME FUND & ACCOUNT IN')O I CE SMALL TOOLS & MINOR [QUI 101.4301.240 MISCELLANEOUS iOl +410,1.440 OTHER F'F~OFESSIONAL SEF:'JI 101.4105.319 REFUNBS & REIMBURSEMENTS 871.4800.436 *TDTAL SOFT DRIN!<S l'( MIX 603.4970.255 OTHEF: F:EPAIR ~, MAINT SUP 101.4302.229 IMPROVEMENl PROJECT CONT 443.4800.530 GF'EF~ATING SUPPLIES FUELS t~ LUBS OPERATING SUPPLIES MISCELLANEOUS 4221 603. 4',i60 .219 101.4201.2i2 2S'0+4201.219 101.4550.440 BUILDING REF'AIR Ct MAINT 101+4205.401 ~jILDING REPAIR & MAINT *TOTAL r-.ru....'\~A.r.,.... r u:':: 1 t"1\Ji:. UNIFORM ALLOWANCE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ADVERTISING ~TOTAL UNIFORM ALLOwANCE UNIFGr~M f::ENT 11 101.4301.401 101+4103+322 101.4201+217 101.4103.321 101.4.105.321 101.4109+321 101~4201.321 101.4205.321 101.4301.321 101.4350.321 101..45'1'0.321 602,490it321 603.4960.321 603.47'60.349 l01.4201.217 /0 J)Q J..-.(\ '1':.:.., -;'Csv 697.83 it711.70 2t409~53 023048 80.90 024005 1:. 573.57 1\ 024025 1 ",.:j..:1~ _., Y f_ 024037 593.00 024220 33.49 024638 14.00 024700 200.00 024838 . " -,. {\,l .,i'':} . t'.(t " 9 vv i.it:;.7t'\ .. ........ '''' 024875 20 i2Ci 0"" \;if>{' ...::"'t,vv 40. 73 0") IIO'it:'" .:"...r; 6..'\001 52~8B 101+4301.417