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CHECK REGISTER 02-21-1994 BRC-FINANCIAL SYSTEM 02/18/94 13:06:48 C La hits Reg is ter .. . . . . .. . . + . + .. . + . . . t + t . f . f . . . .f . CLAIM NUMBER e DESCRIPTION AMOUNT ACCOUNT NAME FUND it ACCOUNi INVOICE ARC C 010115 TRAINING-D P 190.00 TRAVEL, CONFERENCE ~ SCHO 101.4110.331 T~:AINING-D P 370.00 TRAVEL,CONFERENCE & SCHO 101.4110.331 560.00 * TOTAL A T l. T 010140 L D CALLS-ECON DEV 8.92 TELEPHONE 101.4103.321 l D CALLS-AD 15.63 TELEPHONE 101.4105.321 L D CALLS-BiZ 40.10 TELEPHONE 101.4109.321 L D CALLS-PD 56.17 TELEPHONE 101.4201.321 L D CALLS-FIRE 6.26 TELEPHONE 101.4205.321 L D CALlS-ST 4.88 TELEPHONE 101.4301.321 L D CALlS-SR CTR 0.58 TELEPHONE 101.4591.321 l D CALLS-WWTS 0.64 TELEPHONE 602.4901.321 L D CALLS-LIQ 1.06 TELEPHONE 603.4960.321 134.24 *TGTAL ADAMS PEST CONTROL 010250 PEST CONTROL-UG 43.69 OTHER PROFESSIONAL SERVI 603.4960.319 AFFORr~BLE SANITATION 010265 CHEMICAL TOILETS-PA~:S 95.85 OTHER RENTALS 101.4550.418 CHEMICAL TOILETS-RI~~ 47.93 OPERATING SUPFLIES 101.4560.219 e 143.78 *TOTAl AMERICAN DATA PRODUCTS 010418 LATEX GLOVES/ICE PAK-PD 230.12 OPERATING SUPPLIES 101.4201.219 526854 AMERICAN PAGING, INC OF 010545. PAGER LEASE/SERVICES-PD 441.18 EGUIF' REPAIR lx MAINTENAN 101.4201.404 AMERICAN PLAt~~ING ASSN 010550 DUES-PLAN 11B.OO DUES ~ SUBSCRIPTIONS 101. 4117.433 AMERIDATA 010608 *FY* SYS SHARESPOOl-PD 434.61 EGUIPMENT ~ MACHINERY 101.4201.560 *FY* COMPUTER- SR CTR 21496.59 C/O FURN-FIXTURES & EGUI 223.4592.560 *FY* COMPUTER EQUIP~D P 40/490.22 C/O FURN-FIXiURES ~ EGUI 290.4110.560 43,421.42 * TOTAL ANCHOR PAPER 010650 *FY* 1/2 GREENBAR-D P 38.61 OPERATING SUPPLIES 101.4110.219 ANDERSEN CO/EARL F 010675 *FY* STREET SIGNS-5T 31022.36 STREET SIGNS 101.4301.226 ANDERSON/RUSS 010775 MILEAGE/MEALS-FIRE 166.47 TRAVEL, CONFERENCE ~ SCHO 101.4205.331 N~OKA ELECTRIC CO-OP 010875 CIVIL DEFENSE SIRENS 62.26 UTILITIES 101.4201.389 STREET LIGHTS 67.94 UTILITIES 101.4305.389 SECURITY LIGHT 6.86 UTILITIES 101.4305.309 137.06 *TGTAL e ARROWWOOD-A RADISSON RST .09153 LODGING-PD 317.55 TRAVEL, CONFERENCE ~ SCHO 101.4201.331 ASPEN EQUIP CO ~09154 PAF:TS MANUAl-5T 26,59 O~~RATING SUPPLIES 101.4303.219 1 ERC FINANCIAL SYSTEM 02/18/94 13:06:48 CLAIM NUMBER DESCRIPTION AMOUNT AUDIO COMMUNICATIONS 011150 BATTERY-PD 60.71 B ~ S INDUSTRIES 011197 HOOD/SPILL KIT-FIRE 204.62 B M E mc 011194 CALIBRATE BALANCES-WWTS 60.00 BARRINGTON OAKS VET HOSP 011300 EUTHANASIA-PD 28.00 BARTON SAND ~ GRAVEL 011325 SAND-SNO RMVL 731.65 BAUERLY BROS COMPANIES 011345 *FY* Cl.ASS 5-ST 6,707.04 BEAUDRY OIL CO 011420 ~1 f1IESEL -FIRE 17 . 84 KEROSF.NE-ST 19.93 ~1 DIESEL -ST 769.48 ~1 DIESEL-SNO RMVL 119.57 ~1 nIESEL-PAF:KS 89.67 GAS-WWTS 16.75 1,033.24 BEHRNS/BRENT 011460 *FY* MlLEAGE-LIG 4.48 MIL.EAGE-LIQ 4.06 8.54 BEN FRANKLIN 011490 PROGRAM SUP-UB 19.41 BERNICKS PEPSI COLA 011575 BEER 4,141.55 MIX-UO 289.24 4,430.79 BOEL TERS AUTO REPAIR 011775 TIRE REPAIR-PD 12.00 BRIDGEMAN'S OF ELK RIVER 011870 MEALS-FIRE 20.99 BROADWAY BAR & PIZZA OF 011925 MEALS-AD 31.56 BRUCE/BILL 011962 AUDIO UF'GRADES-C HAlL 535.00 BRUMAR 011963 BALLFIELD LIME-PARKS 178.88 BUREAU OF CRIMINAL AF?R .09164 *FY* TRAINING-PD 350.00 C ~ L DISTRIBUTING CO 012150 BEER 11 ,S'i5. 45 BEER 8,118.90 1'7',714.35 CARDILLO USA .09155 WAIST BELTS-UG 213.20 2 i . Claims Register . tt. ...... .......t..... ....... ACCOUNT NAME FUND & ACCOUNT INVOICE ~ OPERATING SUPPLIES 101.4201.219 OPERATING SUPF~IES 101.4205.219 EQUIPMENT REPAIR & MATNT 602.4903.404 ANIMAL CONTROL 101.4201.310 STF:EET MAINTENANCE SUPPL 101.4302.224 STREET MAINTENANCE SUPPL 101.4301.224 FUELS t. LUBS FUELS ~ LUBS FUELS & LUBS FUELS & LUBS FUELS tx LlJBS FUELS & LUES *TOTAL 101.4205.212 101.4301.212 101.4301.212 101.4302.212 101.4550.212 602.4902.212 TF~VEL,CONFER8~CE ~ SCHO 603.4960.331 TRA!JEL,CONFERENCE & SCHO 603.4960.331 *TOTAL ~ F.ROGRAMMING 211.4501.318 BEER SOFT DRINKS & MIX *TOTAL 603.4970.252 603.4970.255 AUTO REPAIR C, M~lINT8~ANC 101.4201.409 TRAVEL,CONFEREt~E c, SCHO 101.4205.331 RlISS TRAVEL, CONFERENCE c, SCHO 101.4105.331 P KLAERS OTHER PROFESSIONAL SEfiVI 292.4800.319 OPERATING SUPPLIES 101.4550.219 TRAVEL, CONFERENCE ;.., SCHO 101.4201.331 M HABBEN BEER BEER *TOTAL 603.4970.252 603.4970.252 ~ OPERATING SUPPLIES 603.4960.219 BRC FINANCIAL SYSTEM 02/18/94 13:06:48 CLAIM NUMBER ~ DESCRIPTION CARPET MAINTENANCE CO CLEAN CA.J:;:PET -LIQ CARSLON EQUIPMENT CO PARTS-PARKS CATCO PARTS SERVICE AI~: D~:YER-ST CELLlIUIR ONE CELLULAR AIRTIME-PD CHAMPION AUTO 252 BLADES-BIZ HEAD LIGHT-PD PLUGS FILTERS-FIRE REPAIR PARTS-ST CITICORP C~~DIT SERVICES VISA/MC CHGS-LIQ VISA/MC CHGS-LIG ~ COAST TO COAST UPS CHGS-COUt~CIL MOP REFILLS-PD UPS CHGS-PD MISC SUP-5T NUTS/BOLTS/SCREWS-ST MISC SUP-ST LEAD ~JBSTITUTE-WWTS MISC SlIP-WWTS MISC PARTS-WlHS COMMERCIAL EMBLEM CO NAVY PLA5TIC-PD COMMISS!GNER-MN DEPT OF ORONO DAM BOND PRIN Of\'ONO DAM BONDINT e CORROW TRUCKING & SANITA JAN GARB HAULING CONTR CROW RIVER FARM EQUIP ANGLE IRON-ST AMOUNT .09156 159.75 012230 160423 012275 54.01 012290 i56.90 012375 8.50 10464 6489 15.94 41497 012494 Claims Register .... t+'.f.' ... t.... ... f.. ....f ACCOUNT NAME FUND & ACCOUNT INVOICE RUG & LAUNDRY SERVICES 603.4960.386 OPERATING SUPPLIES 101.4550.219 OTHER REPAIF, c. MAnn SUP 101.4303.229 TELEPHONE 101.4201.321 EGlIIPMENT REPAIR l. MAINT 101.4109.404 OTHER REPAIR c. MAINT SUP 101.4201.229 EGUIPMENT REPAIR c. MAINT 101.4205.404 OTHER REPAIR & MAINT SUP 101.4303.229 *TGTAL 2i492 MISCELLANEOUS (BANK CHAR 603.4960.440 31.78 MISCELLANEOUS (BANK CHAR 603.4960.440 53.70 * TOTAL 012675 6.4.1 . .~ 8.41 12.67 38.80 49.52 59474 4..96 49.45 64.64 294,60 .09157 32441 012748 26,817 .87 24,212.82 51,030.69 .09158 137.48 73.76 49421 111. 40 160461 013012 16,161.57 013150 110403 MISCELLANEOUS 101.4101.440 OPERATING SUPPLIES 101. 4201.219 POSTAGE 101.4201.322 OPERATING SUPPLIES 101.4301.219 STREET SIGNS 101.4301.226 OPERATING SUF?LIES 101.4303.219 FUELS c. LUBS 602.4902.212 OPERATING SUPPLIES 602.4902.219 OTHER REPAIR c. MAINi SUP 602.4902.229 *TOTAL OPERATING SUPPLIES 101.4201.219 CoMPON8~T TECHNOLOGY INC PARTS-ST COMPUTER PARTS ~ SERVICE 012823 MARCH COMPUTER MAlNT-II P COMPUTER SATISFACTION 012825 MOUSE MATS/OUTLET-D P PAPER-PD BOND PRINCIPAL BOND INTEREST *TOTAL 304.4800.601 30444800.611 OTHER REPAIR ~ MAINT SUP 101.4303.229 EQUIPMENT REPAIR l~ MAINT 101.4110.404 OF~RATING SUPPLIES OFFICE SUPPLIES * TOTAL 101.4110.219 101.4201.201 GARBAGE HAULER CONTRACT 605.4960.317 OF'ERATING SUPPLIES 101.4303.219 3 BF~ FINANCIAL SYSTEM 02/18/94 13:06:48 Claliils Regi;ter ... .............. ........ .t... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND Ex ACCOUNT INVOICE e CRYSTEEL DIST IHC *FY* BALANCE OF PUMP-ST CY'S UNIFORMS UNIFOF:MS-PD DAHLHEIMER DISTRIBUTING BEER BEER MISC UQ 013190 6.00 OTHER REPAIR ~ MAnH SUP 101. 4303.229 013275 675.63 UNIFORM ALLOWANCE 101. 4201.217 DALZELL/HOWARD REPAIR WATER LINES-WWTS 013350 7,187.16 5,879.00 21.00 13,087.16 .09159 BEER BEER SOFT DRINKS ~ MIX *TOTAL 603.4970.252 603.4970.252 603.4970.255 120.00 EQUIPMENT REPAIR & MAnH 602.4902.404 DEMCO 013525 PROGRAM SUP-LIB 24.36 PROGRAMMING 211.4501.318 DISCOVER CARD SERVICES 013598 DISC CARD CHGS-LIG 19.88 MISCElLANEOUS (BANK CHAR 603.4960.440 DIVERSIFIED MARKETING RE 013625 CITY VIDEO-ECON DEV 2,223.33 OTHER PROFESSIONAL SERVI 101.4103.319 DOlEJS/FRITZ 013675 MILEAGE-LIa 24.94 TRAVEL, CONFERENCE ~ SCHO 603.4960.331 DON'S BAKERY 013725 e COOKIES FOR MTGS-COUNCIL 16.93 TRAVEL, CONFERENCE t, SCHO 101.4101.331 MTG ROLLS-PLANNING 5.85 TRAVEL, CONFERENCE ~ SCHO 101.4117.331 22.78 *TOTAL DONAIS/MIKE 013750' MIlEAGE-lIa 10.44 TRAVEl,CONFET\ENCE & SCHO 603.4960.331 DUlUTH TECH COLLEGE 013770 TRAINING-FIRE 250.00 TRAVEL, CONFERENCE & SCHO 101.4205.331 E C M PUBLISHERS INC 013336 MISC OFFICE SUP-CDUNCIL 6.99 OFFICE SUPPLIES 101.4101.201 LEGAL NOTICES-COUNCIL 141.27 PRINTING ~ PUBLISHING 101.4101.359 MISC OFFICE SUP-ECON DEV 20.98 OFFICE SUPPLIES 101.4103.201 MISC OFFICE SUP-AD 160.83 OFFICE SUPPLIES 101. 4105.201 LEGAL NOTICES-AD 216.18 PRINTING & PUBLISHING 101.4105.359 MISC OFFICE SUP-BIZ 122436 OFFICE SUPPLIES 101.4109.201 PRINTER RIBBON-D P 39.94 OPERATING SUPPLIES 101.4110.219 MISC OFFICE SUP-PLAN 10.48 OFFICE SUPPLIES 101.4117.201 PLANNING COMM ADV 49.12 F~I~~ING & PUBLISHING 101.4117.359 LEGAL NOTICES-PLAN 128.54 PRINTING ~ PUBLISHING 101.4117.35'1' MISC OFFICE SUP-PD 251.82 OFFICE SUPPLIES 101.4201.201 INVESTIGATOR SUP-PD 83.87 OPERATING SUPPLIES 101.4201.219 POLICE RESERVE AD 33.40 PRINTING ~ FVBlISHING 101.4202.359 *FY* SHEET Ph~TECT-FIRE 12.84 OFFICE SUPPLIES 101.4205.201 MISC OFFICE SUP-FIRE 3,50 OFFICE SUPPLIES 101.4205.201 *FY* MARKERS-ST 4.20 OPERATING SUPPLIES 101. 4301.219 MISC OFFICE SUP-ST 3.50 OPERATING SUPPLIES 101.4301.219 MISC OFFICE SUP-LIB 13.22 OFFIC"E SUPPLIES 211.4501.201 PROGRAM SUP-LIB 7~21 PROGRAMMING 211.4501.318 e -4 BRC -FINANCIAL SYSTEM 02/18/94 13:06:48 Cia II:lS Reg ister . .................... .t.. "t. ft. CLAIM NUMBER e DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE E C M PUBLISHERS INC 013836 LIBRARY BRD AD 49.13 PRINTING & PUBLISHING 211.4501.359 HOLIDAY TREE DISP-RECYC 393.00 PRINTING & PUBLISHING 228.4310.359 MISe OFFICE SUP-WWTS 3.50 OFFICE SUPPLIES 602.4901.201 INK FOR STAMPS-LIG 2.81 OPERATING SUPPLIES 603.4960.219 TIME CARDS-UG 12.79 OPERATING SUPPLIES 603.4960.219 MISC OFFICE SUP-LIQ 17.48 OPERATING SUPPLIES 603.4960.219 ADV-LIQ 568.33 ADVERTISING 603.4960.349 2t357.29 *TOTAL EARLtS WELDING 013875 NOZZLE/OXYGEN-ST 72.85 OPERATING SUPPLIES 101.4303.219 EAST TONKA SANITATION 013880 JAN RUBBISH-C HALL 71.85 UTILITIES 101.4120.389 JAN RUBBISH SERV-FIRE 47.82 UTILITIES .101.4205.389 JAN RUBBISH SERV-ST 47.82 UTILITIES 101.4301.389 JAN RUBBISH SERV-PARKS 526+55 UTILITIES 101.4550.389 JAN RUBBISH-BALLFIELDS 105.98 UTILITIES 101.4561.389 JAN F:UBBISH SER'J-LIB 25.84 UTILITIES 211.4501.389 JAN RUBBISH-DOwt~TOWN 169.26 UTILITIES 228.4800.389 .JAN RUBBISH SERV-WWTS 42.04 SOLID WASTE 602.4902.384 e JAN RUBBISH SERV-LIG 93.94 UTILI TIES 603.4960.389 JAN GARB HAULING CONTR 8t311.26 GARBAGE HAULER CONTRACT 605.4960.317 9.442.36 * TOTAL EDWARDS-PLANT/eINIt! 013915 BUDGET COVERS DESIGN-AD 50.59 OTHER PROFESSIONAL SERVI 101.4105.319 ELDRIDGE/DON 013935 SNOW REMOVAL-C HALL 210.00 BUILDING REPAIR & MAINT 101.4120.401 SNOW REMOVAL-ST 210.00 [IWNTWN SNOW REMOVAL CONT 101.4302.419 420,,00 *TOTAL ELK RIVER COUNTY MARKET 014100 PROGRAM SUP-LIB 27.04 PROGRAMMING 211.4501.318 MISC SUP-SR CTR BINGO 137.38 OPERATING SUPPLIES 223.4593.219 REM DARE SUP 17.77 OPERATING SUPPLIES 290.4201.219 JR HI DAF:E SUP 12.65 OPERATING SUPPLIES 290.4201.219 194.84 * TOTAL ELK RIVER FORD MERCURY 014175 VEHICLE REPAIRS-PD 137.03 AUTO REPAIR & MAINTENANC 101.4201.409 ELK RIVER LANDFILL 014220 GRIT DISPOSAL-WWTS 86.29 SOLI D WASTE 602.4902.384 ELK RIVER MUNICIPAL UTIL 014300 WATER-C HALL 20.49 UTILITIES 101.4120.389 idA TEF:-ST 13.42 UTILITIES 101.4301.389 ELEC-PARKS 13.00 UTILITIES 101.4550.389 e WATER-LIB 35.72 UTILITIES 211.4501.389 WATER/ELEC-WWTS lt25'1.75 UTILITIES 602.4902.389 WATEF:/ELEC-LIFT STN-'WWTS 1t358.75 UTILITIES 602.4905.389 WATER/ELEC-LIQ 836.08 UTILITIES 603.4960.38'1 5 Br:C FnlANCIAL SYSTEM 02/18/94 13:06:48 CLAIM NUMBER . ................ t"t" .t. ...... C la i Ii\"; Reg i ster DESCRIPTION AMOUNT ELK RIVER MUNICIPAL UTIL 014300 *FY*DEC GARB BILLING CHG 1,241.45 JAN GARB BILLING CHG 1,261.49 ELK RIVER PRINTING BUDGET COVERS-AD COLORED PAPER-BIZ OFFICE SUP-PD BUSINESS CArmS-PD PRINT JAN NEWLSTR-SR CTR MISC SUP-SR eTR 6,040.15 014360 177.86 12.78 301. 94 41.54 138.02 4.64 676.78 ELK RIVER SENIOR CENTER *FY* MISC 5UP-SR CTR *FY* MISC PROG SUP-LIB 014440 52.65 28.73 81.38 ELK RIVERICITY OF 014040 MISC MEALS/ROLLS-COUNCIL MEALS-ECON !lEV POSTAGE DUE-AD MEALS-BIZ ~f'Y* BASKET-5T PHONE SHIPPING-5T ADr~ DEED TAX-FAIRGRNDS 52.76 8.8-0 0.69 10.60 1.95 9.05 1.65 85.50 FIRST TRUST CENTER 015075 93B GO PERM IMPR FEES 440.63 FLAHERTY'S HAPPY TYME CO 015120 MIX-LIG 27.00 FRONT LINE PLUS FIRE ~ R 015260 TURNOUT GEAR-FIRE 5,649.02 GAlVS INC 015425 UNIFORMS-PD 252.47 GETTMAN COMPANY/J R 015585 MISC LIQ 46.50 GLENWOOD INGLEWOOn 015650 LJA TER/COOl..ER-PD 35.91 GOVE~~MENT TRAINING 015725 CONFERENCE-AD 130.00 GRANITE ELECTRONICS 015750 FEB RADIO MAINT-B/Z 48.00 FEB RADIO MAINT-PO 387.00 PAGER REPAIRS-ST 144.88 579.88 GRIGGS COOPER & CO 015825 LIQUOR 2,072.65 LIaUOR 4,202.75 6 ACCOUNT NAME FUND & ACCOUNT INVOICE ~ OTHER PROFtSSIONAl SERVI 605.4960.319 OTHER PROFESSIONAL SERVI 605.4960.319 * TOTAL OFFICE SUPPLIES OFF! CE SUPPLI ES OFFICE SUPPLIES Or:'ERATING SUPPLIES PRINTING & PUBLISHING OF~RATING SUPF~IES *TOTAL 101.4105.201 101.4109.201 101.4201.201 101.4201.219 101.4591.359 223.4591.219 OPERATING SUPF~IES PROGRAMMING *TOTAL 223.4591.219 223.4591.318 TRAVEl,CONFERENCE & SCHO 101.4101.331 TRAVEL,CONFERENCE ~ SCHO 101.4103.331 TElEF~ONE 101.4105.321 TRAVEL,CONFEREttcE & SCHO 101.4109.331 OPERATING SUPFLIES 101.4301.219 POSTAGE 101.4301.322 MISCELLANEOUS 409. 4BOO. 440 * TOTAL e AGENT FEES 346.4800.621 SOFT DRINKS ~ MIX 603.4970.255 OF'ERATING SUPPLIES 101.4205.219 UNIFORM ALLOWANCE 101.4201.217 SOFT DRINKS & MIX 603.4970.255 19489 OPERATING SUF'PLIES 101.4201.219 TRAVEl,CONFERENCE ~ SCHO 101.4105.331 S THACKERAY EOUIPMENT REPAIR & MAINT 101.4109.404 EQUIP REPAIR ~ MAINTENAN 101.4201.404 EGUIPMENT REPAIR & MAINT 101.4303.404 *TOTAL e LIQUOR LIllUOR 603.4970.251 603.4970.251 BRC fINANCIAL SYSTEM 02/18/94 13:06:48 CLAIM NUMBER e e e DESCRIPTION AMOUNT Claims Register ....... ... t.. ...... ......... .t.. ttt ACCOUNT Nj~ME WINe: SOFT DRINKS ~ MIX SOFT DRINKS & MIX FREIGHT FREIGHT FREIGHT -*TOTAL BEER BEER *TOTAL G?ERATING SUPPLIES OPERATING SUPPLIES * TOTAL FUND & ACCOUNT INVOICE 603.4970.253 603.4970.255 603.49070.255 603.4970.332 603.4970.332 603.4970.332 603.4970.252 603.4970.252 223.4591.219 223.4592.219 OPERATING SUPPLIES 101.4109.219 OPERATING SUPPl..IES 101.4120.219 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR ~ MAINT SUP 602.4902.229 *TOTAL CHEMICALS OTHER ~~~IR ~ MAINT FUELS & LUBS FUELS t:. LUBS FUELS & LUBS FUELS & LUBS FURS ~ LUBS FUELS ~ LUBS *TOTAL CLEANING CONTRACT CLEANING CONTRACT *TOTAL 602.4902.216 603.4960.409 101.4205.212 101.4301.212 101.4301.212 101.4302.212 101.4550.212 602.4904.212 101.4120.419 211.4501.419 C/O Fu~-FIXTURES t:. EQUI 290.4110.560 DUES ~ SUBSCRIPTIONS PART TIME PAY 101.4105.433 101.4560.103 COMMUNITY EDUCATION PROG 101.4590.318 IMPERIAL CROWN IMPORTING WINE INDY LUBE .09103 USED OIL COLLECTION-GAr~ 5,000.00 INTNTL ASSOC CHIEFS OF P 016875 DUES-'PD JACK'S SMALL ENGINE INC PARTS-ST JOHNSON BROS LIQUOR LIOOOR BEER WINE WINE Bh~ FINANCIAL SYSTEM 02/18/94 13:06:48 CLAIM NUMBEF: DESCF:IPTION JOHNSON COt{STRUCTION/A N CONTRACT WORK-U V-WWWTS *FY* U V SYS WORK-WWTS JOHNSON-WARNER/LORI MILEAGE-D P JUSTEN'S GRIND VALVES-5T l\'EMPEF: DRUG PHOTOS-BIZ PHOTOS-PD DISINFECTANT-RINKS PHOTOS/FILM-SR CTR KEMF~-CLOVER LEAF DAIRY MIX-LIG KLAERS/PAT FES eAR ALLOWANCE-AD KLECKNER/DEBORAH MEAL-D P KLUNTZlROBEF:T UNIFORM~PD MISC SUP-PD KOSTANSHEK/SUE *FY* MILEAGE-SR CTR MILEAGE-5R eTR KURT KJELLBERG REIMB-TIF 12 APP FEE KUSTOM SIGNALS, IHC CASE/MIC/BELT-PD LET H SATELLITE LEASE-PD AMOUNT .09160 85.20 100.00 .09161 138.61 017875 1,164.77 114.07 2,965.89 1,110.89 5,355.62 017850 8,450.96 12;384.56 20,835.52 017900 26.10 .09162 108.00 018050 27.32 15.75 2.19 27.18 72.44 018053 27.97 018150 300.00 018152 7.94 018156 115.00 46.27 161.27 018180 31.08 4~.66 75.74 .09163 4,101.38 018270 17.13 018285 288.00 Claims Register . .t.. .................. ........ ACCOllNT NAME FUND & ACCOllNT INVOICE e WINE 603.4970.253 REFUNDS & REIMBURSEMENTS 605.4960.436 DUES ~ SUBSCRIPTIONS 101.4201.433 OTHER REPAIR & MAINT SUP 101.4303.229 LIQUOR 603.4970.251 603.4970.252 603.4970.253 603.4970.253 :E:EER WINE UTl\:r- W.I.I.t:. *TOTAL C/O FURN-FIXTUF:ES l-. EOUI 602.4902.560 C/O FURN.-FIXTURES ~ EQUI 602.4902.560 *TOTAL TRAVEL, CONFERENCE ~ SCHO 101.4110.331 EQUIPMENT REPAIR ~ MAINT 101.4303.404 e OPERATING SUPPLIES OPERATING SUPPLIES OF~RATING SUF?LIES PROGRAMMING *TOTAL 101.4109.219 101.4201.219 101.4560.219 101.4591.318 SOFT DRINKS l-. MIX 603.4970.255 CAR ALLOWANCE 101.4105.334 TRAVEL, CONFERENCE ~ SCHO 101.4110.331 D t\1_ECKNER UNIFORM ALLOWAt~ OPERATING SUPPLIES *TOTAL 101.4201.217 101.4201.219 TRAVEL, CONFERENCE b SCHO 101.4591.331 TRAVEL, CONFERENCE & SCHO 101.4591.331 *TOTAL EC~NOMIC DEVELOPMENT FEE 101.34135 e OPERATING SUPPLIES 101.4201.219 TRAVEL,CONFERENCE ~ SCHO 101.4201.331 8 , BRC FINANCIAL SYSTEM 02/18/94 13:06:48 Claims Register . .. .. . . . .. . . . . 4 .. t . . . . .. .. .. .. . .. .. . .. .. . CLAIM NUMBER e DESCF:IPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE L M C I T 018302 INSURANCE-UQ 283.00 INSURANCE 603.4960.361 LAKE COUNTRY CHPTR-K MlH 018320 SEMINAR-BIZ 375~OO TRAVEL, CONFERENCE & SCHO 101.410~.331 LEEF BROS INC 018547 RUGS-C HALL 75,..1 0 RUG & LAUNDRY SERVICES 101.4120.386 RUGS-WWTS 10.42 RUG & LAUNDRY SERVICES 602.4902.386 F:UGS/TOWELS-UQ 29.92 RUG & LAUNDRY SERVICES 603.4960.386 115. 44 *TOTAL LEIRMOE/GARY 018550 MEALS-MWTS 35~OO TF:AVEL,CONFERENCE c. SCHO 602.4901.331 LIESCH ASSOC lNC/BRUCE A 018625 ENVIRON ISSUES-LANDFILL 396.36 OTHER PROFESSIONAL SERVI 228.4800.319 ENVIRONMENTAL ISSUES-UF'A 135.20 OTHER PROFESSION~L SERVI 821.4850.319 531.56 *TOTAL LINDERHOLM TRUCKING CO I 018650 FREIGHT-UG 327.60 FREIGHT 603.4970.332 LMC FINANCE DEPT 018296 WORKSHOP-FIRE 15.00 TRAV8_,CONFERENCE & seHO 101.4205.331 R ANDERSON M & N INTEF:t~TIONAL INC 018950 e PROGRAM SUP-SR eTR 38.67 PROGRAMMING 101.4591.318 M A M A-LMC LABOR 018826 LABOR RELATIONS-AD 2,786.00 OTHER PROFESSIONAL SERVI 101.4105.319 M C P P I 018880' DUES-PD 25.00 DUES & SUBSCRIPTIONS 101.4201.433 M S S A 019040 DUES-ST 25.00 DUES & SUBSCRIPTIONS 101.4301.433 MAIER STEWART & ASSOC 019200 ENGINEER FEES-GENERAL 3t725.83 ENGINEERING FEES 101.4318.303 ENGINEER FEES-GRAVEL MNG 3,364.99 ENGINEERING FEES 233.'1800.303 ENG FEES-MISC/RR PROP 3,800.09 ENGINEERING FEES 401. 4800.303 ENGINEER FEES-STORM DRNG 5,863.11 ENGINEERING FEES 404.4800.303 ENG FEES-MAIN ST BRIDGE 20f37 ENGINEEIUNG FEES 411.4800.303 ENG FEES-EAST 10 STUDY 260.28 ENGINEERING FEES 421.4800.303 ENG FEES-169/MAIN INTER 384.94 ENGINEERING FEES 428.4800.303 ENGINEER FEES-WESTERN I 301.68 ENGINEERING FEES 444.4800.303 ENG FEES-HOLT/4TH 188.H ENGINEERING FEES 449.4800.303 ENGINEER FEES-HERITAGE 769.33 8~GIN~1RING FEES 453.4800.303 ENG FEES-MEADOWVALE HTS 1,962.07 ENGINEERING FEES 454.4800.303 ENG FEES-SCHOOL/JACKSON 998.80 8~GINEERING FEES 455.4800.303 ENG FEES-173RD RR XING 10.19 8~INEERING FEES 456.4800.303 ENGINEER FEES-MISS OAKS 52.68 ENGINEERING FEES 457.4800.303 ENG FEES-CHERRYHIlLS 2ND 611.23 ENGINEERING FEES 458.4800.303 e ENG FEES-NE TRUNK WATER '"747.74 ENGINEERING FEES 471.4800.303 ENG FEES-WWTS 10,063.25 ENGINEERING FEES 602.4,'01 .303 ENG FEES-SCHMITZ/KOF~OV 800.75 ENGINEERING FEES 821.4863.303 ENG FEES-MVALE HTS 2ND · .....~.d I 'j ENGINEERING FEES 821.4B64.303 .LtOI ..;0,,_ 9 MAIER STEWART ~ ASSOC 019200 ENG FEES-COUNTRY CROSSNG ENG FEES-HILLSIDE 2ND ENG FEES-ELK PARK C1R ENG FEES-SUPER AHERICA ENG FEES-MEADOWVALE HTS ENG FEES-MVALE COMM P~: ENG FEES-HOHLEN-ASSOC DV MN DEPT OF PUBLIC SPFETY 020225 CONNECT CHGS-PD MN DEPT OF R~JENUE 020229 JAN STATE DIESEL TAX-ST MN DEPT OF REVENUE 020230 TAX-SUP-PD TAX-SATTELITE LEASE-PD TAX-MISC SUP-FIRE TAX-MAINT SUP-SNO RMVL TAX-SMALL TOOL-ST TAX-CHEM TOILET-PARKS TAX-CHEM TOILET-RINK TAX-PI NS-COUNCIL TAX-PROGRAM SUP-LIB TAX-CHEMICALS-WWTS ERe FINANCIAL SYSTEM 02/18/94 13:06:48 CLAIM NUMBER DESCF: I PTI ON MARt::HURD *FY* MYLARS-B/Z MYLARS-B/Z MASYS CORF~RATION FEB COMF~TER MAINT-D P FEB COMPUTER MAINT-PD MILLER/STEPHEN MEALS-PD MINNEGASCO NATURAL G~q-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-HAt~IKE RINK NATURAL GAS-LIB NATURAL GAS-LIQ MN DEPT LABOR & INDUSTRY PRES VESSEL CERT-FIRE PRES VESSSEL CERT-ST PRES VESSEL CERTIF-W~~S AHOUNT 180.08 588.! 1 19.438.87 74.97 658.46 95~34 277.40 63.333.32 019310 3;527.28 6.368.70 9.895.98 019375 398.00 445.15 843.15 019775 23.26 019865 3.2480136 1,607.59 882.56 126.07 607.42 321.21 6,793.21 ~120150 10.00 10.00 30.00. 50.00 750.00 422.60 3.37 18.72 2.65 14.07 6.96 5.85 2.93 26..90 2.86 17.22 Claims Register .... f.".' tt.. ...... 't, .t..... ACCOUNT NAME FUND ~ ACCOUNT INVOICE 4IIt ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES *TGTAL 821.4865.303 821.4877.303 821.4883.303 821.4884.303 821.4891.303 821.4896.303 821.4897.303 OF'ERATING SUPPLIES OPERATING SUPPLIES *TGTAL 101.4109.219 101. 4109.219 EGVIF~ENT REPAIR ~ MAINT 101.4110.404 EQUIP REPAIR ~ MAINTENAN 101.4201.404 *TOTAL TRAVEL, CONFERENCE & SCHO 101.4201.331 UTILITIES UTILITIES UTILITIES OPERATING SUPPLIES UTILITIES UTILITIES *TOTAL e 101.4120.389 101.4205.389 101.4301.389 101.4560.219 211 .4501.389 603.4960.389 OTHER REPAIR ~ MAINT SUP 101.4205.229 TAXES ~ LICENSES 101.4301.437 TAXES & LICENSES 602.4902.437 *TOTAL EQUIP REPAIR & MAINTENAN 101.4201.404 FUELS t. LUBS 101.4301.212 OPERATING SUPPLIES 101. 4201. 219 TRAVEL, CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 101.4205.219 STREET MAINTENANCE ~Jf'PL 101.4302.224 SMALL TOOLS & MINOR Eaur 101.4303.240 OTHER RENTALS 101.4550.418 OTHER RENTALS 101.4561.418 MISC8_LANEOUS 101.4800.440 PROGRAMMING 211.4501.318 CHEMICALS 602.4903.216 10 e BF:C F"INAI-lCIAL SYSTEM 02/18/94 13:06:48 CLAIM NUMBER e DESCRI F'TI ON MN DEPT OF REVENUE LIQ SALES TAX AMOUNT 020230 13,122.69 w'.j FIRE AGENCIES PURCH C 020290 DUES-FIRE MN G F 0 A 018892 DUES-AD MN MAYORS ASSOC 020425 DUES.-COUNCIL MN POLLUTION CONTROL AGE 020526 SEMINAR-Bn MN REAL ESTATE JOURNAL 020575 ADIJ-ECON DEV MORK CLINIC 020921 PHYSICALS-PD MORRELL ~ MORRELL INC 020950 HAUL BALLFIELD LIME-PARK MUNICI-PALS P WEIGEL TR 021025 DUES-AD DUES-PD tit MUNICIPAL PIPE TOOL CO I PUMP-WTS NAB R CONVENTION-LIQ NAP A OF ELK RIVER MISC REPAIR PARTS-PI! MISC SUP-FIRE LUBES-ST MISC REAPIR SUP-ST MISC REPAIR PARTS-5T *FY* DROP LITEIKIT-ST DROP LITE-ST *FY* DIAGNOSTIC EQUIP-ST e N C L OF WISC INC CHEMI CALS-WWTS NADEAU'S CLOTHING CARE C CLEAN COAT-PD NANCY'S CERAMICS GREEMWARE-SF: CTF: NATIONAL CONSUMER DF:UG ID MANUAL -PD NORDIC TRUCK PARTS INC TRAILER LIGHT RECPT-ST NORTHERN AIRGAS IHe MEDICAL OXYGEN-PI! 021026 .09165 021100 13t224.22 35~OO 15.00 '")Ii ,"1<'\ _v.v'"' 1. flti . ."1,"1 vv.W'v 530.00 858.00 116.82 5,;00 5.00 10.00 71'356+25 175.00. 101.50 10.05 60.96 167.59 676.35 679.15 85.82 662.42 Claims Register tf f..... ft.. f........ +...t... + ~iCCOUNT NAME FUND & ACCOUNT INVOICE TAXES ~ LICENSES *TGTAL 603.4960.437 DUES & SUBSCRIPTIONS 101.4205.433 DUES ~ SUBSCRIPTIONS 101.4105.433 DUES & SUBSCRIPTIONS 101.4101.433 TRAVEL,CONrERENCE ~ SCHO 101.4109.331 F'fm~TING. & PUBLISHING 101.4103.359 OTHER PROFESSIONAL SERVI 101.4201.319 OPERATING SUPPLIES 101.4550.219 WES ~ SUBSCRIPTIONS WES t, SUBSCRIPTIONS *TOTAL 101.4105.433 101.4201.433 c/o FURN-FIXTu~ES & EQUI 602.4904.5c~ TRAVEL,CONFERENCE & 5CHO 603.4960.331 F DOLEJS OTHER REPAIR ~ MAINT SUP 101.4201.229 OPERATING SUPPLIES 101.4205.219 FUELS c. UJBS 101.4301.212 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR c. MAINT SUP 101.4303.229 S~~LL TOOLS & MINOR EQUI 101.4303.240 S~~LL TOOLS c. MINOR EQUI 101.4303.240 C/O FURN-FIXTURES & EQUI 101.4303.560 2.443.84 *TOTAL 021116 021154 021159 .09101 021484 021610 315.58 7.46 321.95 64.75 14.65 80.21 CHEMICALS 602.4903.216 OPE~~TING SUPPLIES 101.4201.219 OPERATING SUPPLIES 223.4592.219 OPERATING SUPPLIES 101.4201.219 GPERt,TING SUPPLIES 101.4303.219 109222 OPERATING SUPPLIES 101.4201.219 11 NORTHSTAR MEDIA INC ADtJ-tIG NORWEST BANK ~1N 77 GO BOND INTEREST OLSON COlD C ALUM/STNLS STEEL-UV-WWTS OREGON CUTTING SYSTEMS MAILEF:S-FIf::E PACE INC SAMPLE ANALYSIS-WWTS PALEN\KIMBAL CO PHOTOCELLS/TRANSFMR-WWTS PAMIDA INC 022000 FILM-PD MISC SUP-RINKS MICROWAVE-LIG E~C FINANCIAL SYSTEM 02/~8/94 13:06:48 CLAIM NUMBEr::: DESCF:IPTION NORTHERN AIRGAS INe OXYGEN/ACETYLENE -'WWTS PAUSTIS & SONS BEER PEAVEY CO/LYNN MISC SUP-PD PET APPEAL [lOG FOOD-PD PETERSON BROTHERS SANITA JAN GARB HAULING CONTR PHILLIPS & SONS/ED LIQUOR LIQUOr: WINE WINE CREItIT MEMO-Lm PLASTI-FAB INC FLU~E-U V SYST-WWTS PLUDE ELECTRIC *FY* SHOP LIGHTS-ST ELEC OUTLET-C HALL POSTMASTER POSTAGE-COUNCIL POSTAGE-ECON DEV POSTAGE-AD POSTAGE-BIZ POSTAGE-PLAN COM AMOUIH 021610 44.26 124.47 0216'i5 67.00 021752 2,162.50 021829 1,917.00 021854 30.00 021925 738.00 021975 307.61 60.67 14.73 106.49 181.89 022029 120.00 022035 120.40 022075 39.03 022090 30t304.39 022125 1,531.83 645.52 376.73 2,622.55 2. 25CR 5,174.38 022149 1,264.86 022175 562~50 9.11 571.61 022225 132.12 102.40 326.27 106.92 52.97 ClaiffiS Register . ft. It If.f. .....t If' .......... ACCOUNT NAME FUND ~ ACCOUNT INVOICE tit OPERATING SUPPLIES 1iTGTAL 602.4902.219 ADVERTISING 603.4960.349 BOND INTEf,EST 302.4800.611 C/O FURN-FIXTURES ~ EQUI 602.4902.560 OPERATING SUPPLIES 101.4205.219 EQUIPMENT REPAIR & MAINT 602.4903.404 OTHER REf'AIR & MArtH SUP 602.490::;'.229 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4560.219 C/O FURN-FIXTURES & EQUI 603.4960.560 *TGTAL BEER tit 603.4970.252 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4201.219 GARBAGE HAULER CONTRACT 605.4960.317 LIQUOR LIQUOR WINE WINE S(lFT BRINKS & MIX *TOTAL 603.4970.251 603.4970.251 603.4970.253 603.4970.253 603.4970.255 C/O FURN-FIXTURES & EGUI 602.4902.560 OPERATING SUPF~IES 101.4301.219 OTHER PROFESSIONAL SERVI 292.4800.319 *TOTAL MISCELLANEOUS POSTAGE POSTAGE POSTAGE POSTAGE 101.4101.440 101.4103.322 101.4105.322 101.4109.322 101.4115..322 e 12 BRC FINANCIAL SYSTEM 02/18/94 13:06:48 Claims R:?9ister .......,. + + +......+........... t... CLAIM NUMBER e DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE POSTMASTER 022225 POSTAGE-PD 94.77 POSTAGE 101.4201.322 POSTAGE-FIRE 20.41 POSTAGE 101.4205.322 POSTAGE-ST 28.75 POSTAGE 101.4301.322 POSTAGE-REC 22.72 POSTAGE 101.4590.322 POSTAGE-WWTS 4.87 F'OSTAGE 602.4901.322 POSTAGE-GARB 7.80 POSTAGE 605.4960.322 900.00 * TOTAL PRAIRIE HOUSE INC 022275 MEALS-AD 6.70 TRAVELtCONFERENCE & SCHO 101.4105.331 P KLAERS MEALS-COUNCIL 14.08 lRAVELtCONFERENCE Q SCHO 101.4101.331 R HOLMGREN 20.78 *TnTA' IUIHL PREMIER LIGHTINGt INC 022326 *FY* BATTERIES/SUP-ST 459.24 OPERATING SUPPLIES 101.4301.219 PRYOR RESOURCES INe 022430 SEMINAR-BIZ 125.00 TRAVELtCONFERENCE & SCHO 101.4109.331 G ROGERS QUALITY WINE & SPIRITS 022475 LIQUOF: 1;062.81 LIaUOR 603.4970.251 LIQUOR 477.20 UQUOF: 603.4970.251 WINE 486.29 LIGUOR 603.4970.251 e BEER 41.90 BEER 603.4970.252 MISC LIO 59.25 SOFT DRINKS & MIX 603.4970.255 2,127.45 *TOTAL RAGAN TIRE INC/BRAD 022603 TUBEITRr~ WHL -ST 38.82 OPERATING SUPPLIES 101.4301.219 RELIABLE FIRE PF~OTECTION 022660 CYL VALVE ASSY-FIRE 165.08 OPERATING SUPPLIES 101.4205.219 REYNOLDS/KAY 022683 POCKET BADGES-COUNCIL 17 1:"' MISCELLANEOUS 101.4101.440 ..:1.;:,0 POCt\ET BADGES-PLAN COM 40.68 MISCELLANEOlIS 101.4117.440 54.24 *TOTAL RICOH CORP 022690 MO COPIER MAIHT-AD 493.48 EQUIPMENT REPAIR & MAINT 101.4105.404 MO COPIER MAIHT-B/Z 24.19 EQUIPMENT REPAIR & MAINT 101.4109.404 COPIER MAItH -PD 6.44 EQUIP F:EPAIR Q MAINTEt~AN 101.4201.404 524.11 *TGTAL RICOH CORP 022691 COP I EF: LEASE PMT-AD 617.00 C/O FURN-FIXTURES & EaUI 101.4105.560 COPIER LEASE PHT-B/Z 103.80 C/O-FURN FIX Q EQUIPMENT 101.4109.560 720.80 *TOTAL RIGS & SQUADS 022700 SWITCH-PD 12.78 AUTO REPAIR & MAINTENANC 101.4201.409 REPAIR SWITSH-PD 40.00 AUTO REPAIR & MAINT8~~NC 101.4201.409 e 52.78 *TOTAL RIVER VALLEY LUMBER INC 022710 PLYWOOD-ST 25.54 OPERATING SUPPLIES 101.4301.219 ROGERS/GERYL 022740 CLOTHING ALLOW-B/Z 29.98 UNIFORM ALLOWANCE 101.4109.217 13 ~RC FINANCIAL SYSTEM 02/18/94 13:06:48 Claims Register G~ ........... ... .... ...... ........ CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND /., ACCOUNT INVOICE e ROGE~:S/GERYL 022740 MEAL-II P 5.26 TRAVEL, CONFERENCE & SCHO 101.4110.331 COMPT TRAINU 35.24 *TOTAL f\UBALD BEVERAGE CO 022925 BEER 938.62 E:EER 603.4970.252 RUBIN/WILLIAM 022928 TRAINING-ECOM DEV 130.00 TRAJ..IEL,CONFERENCE & SCHO 101.4103.331 SAFETY KLEEN CORP 023025 CLEAN PARTS WASHER-5T 71.62 OPERATING SUPPLIES 101.4303.219 SAXON MOTO~:S 023200 VEHICLE REPAIRS-PD 62.70 AUTO REPAIR t. MAINTENANC 101.4201.409 SCHARBER ~t SONS 023225 CHLORIDE-SNO RMlJL 57.51 STREET MAINTENANCE SUPPL 101.4302.224 91980 SHERBURNE CO HISTORICAL 023496 DUES-COUNCIL 150.00 DUES & SUBSCRIPTIONS 101.4101.433 SHERBURNE CO TREASURER 023550 FINES TO BE RETURNED 1,861.85 REFUNDS t. REIMBURSEMENTS 871.4800.436 SKOGSTAD/CLIFF 023625 MILEAGE/MEpLS-B/Z 274.67 TRAVEL, CONFERENCE & SCHO 101.4109.331 SNYDER DRUG OF ELK RIVER 023725 PROGRAM SUP-LIB 3.17 Pf\'OGRAMMING 211.4501.318 e ST. CLOUD RESTAURANT SUP 023048 MIX-LIQ HO.70 SOFT DRINKS & MIX 603.4970.255 STREICHER'S 024100- UNIFOF:MS-PD 509~64 L~IFORM ALLOWANCE 101.4201.217 DRUG TEST KITS-PD 183.61 OPERATING SUPPLIES 101.4201.219 693.25 * TOTAL SUPER AMERICA 024220 UNLEADED-PD 118.30 FUELS " LUBS 101.4201.212 TERMINAL SUPPLY CO 024375 MISC SUP-ST 125.6"7 OPERATING SUPPLIES 101.4303.219 THACKERAY/SANDRA 024425 WINDOWS CLASS-AD 85~OO TRAVEL, CONFERENCE ~ SCHO 101.4105.331 THEUNI NCK/SHERYL 024450 PROGRAM SUP-LIB 14.11 PROGRAMMING 211.4501.318 THUNDERBIRD HOTEL/THE 024500 LODG U!G-WWTS 150.76 TRAVEL, CONFERENCE ~ SCHO 602.4901.331 G LEIRMOE TILLMANN/STEVE 024525 *FY* MILEAGE-LIQ 2.80 TRAVEL, CONFERENCE t. SCHO 603.4960.331 MILEAGE-LIQ 6.38 TRAVEL, CONFERENCE ~ SCHO 603.4960.331 9.18 * TOTAL TOTAL REGISTER SYSTEMS 024575 DISKETTES-LIG 34.95 OPERATING SUPPLIES 603.4960.219 TOTAL TOOL 024578 e *FY* SMALL TOOLS-ST 870.30 SMALL TOOLS & MINOR EQUI 101.4303.240 TREADWAY GRAPHICS 024638 FLYING DISK-ELEM DARE 507.93 OPERATING SUPPLIES 290.4201.219 14 - BR'C FINANCIAL SYSTEM 0~/18/94 13:06:48 Claims Register . .f. .t.... t..................t CLAIM NUMBER e ttESCR I F'TION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE TWIN CITY FILTER INC 024825 CLEAN AIR FILTERS-LIQ 46.86 OTHER PROFESSIONAL SERVI 603.4960.319 U OF MISSOURI-COLUMBIA .09102 TRAINING-PD 400.00 TRAVEL, CONFERENCE ~ SCHO 101.4201.331 C EDINGER UPS .09152 UPS CHGS-COMF'UTER MONITR 19.89 CIO FURN-FIXTURES ~ EGUI 290.4110.560 U S WEST COMMUNICATIONS 024925 MOILD PHONE CHGS-ECON [IV 56.21 TELEPHONE 101.4103.321 MO LD PHONE CHGS-AD 372.34 TELEPHONE 101.4105.32j MOILD PHONE CHGS-B/Z 375.67 TELEPHONE 101.4109.321 MO/LD PHONE CHGS-PlAN :::d ~Q TELEPHONE 101.4117 .321 - _of_, MO/lD CHGS-PD 725.04 TELEPHONE 101. 4201.321 MO/lD PHONE CHGS-FIRE 53.56 TELEPHONE 101.4205.321 MOILD PHONE CHGS-'ST 109.52 TELEPHONE 101.4301.321 MO PHONE CHGS-PARKS 97.36 TELEPHONE 101.4550.321 MO PHONE CHGS-REC 128.60 TELEPHONE 101.4590.321 LD CHGS-SR CTR 0.24 TELEPHONE 101.4591.321 MO/LD PHONE CHGS-WWTS S3~57 TELEPHONE 602.4901.321 MO/LD PHONE CHGS-LIQ 315.02 TELEPHONE 603.4960.321 ADV-LIG 33.10 ADVERTISING 603.4960.349 e 2t374.62 *TOTAL UNIFOF:MS UNLIMITED 024'7'50 l.~HFORMS-PD 531.02 UNIFORM ALLOWANCE 101.4201.217 UNITED STATES CELLULAR 025010 CELLULAR TIME-FIRE 0.11 TELEPHONE 101.4205.321 CELLULAR TIME-ST 6.64 TELEPHONE 101.4301.321 6.75 *TOTAL UNITOG RENTAL SERVICES 025075 UNIFORM RENTALS-ST 806.45 UNIFORM RENT 101.4301.417 UNIFORM RENTAL-WWTS 184.28 UNIFORM RENT 602.4902.417 990.73 *TOTAL VARDA SILENT ALARM 025253 ALARM F~EPAIR-PD 51.89 EQUIP REPAIR Or /1AINTENAN 101. 4201. 404 15861 VERNON CO 025270 VINYL SIGNS-ST 41.60 OPERATING SUPPLIES 101.4301.219 VIKING COCA-COLA CO 025325 MIX-LIG 355.05 SOFT DRINKS & MIX 603.4970.255 VISION ENERGY 025370 PROPANE-WWTS 306.29 FUELS & LUBS 602.4902.212 VOSS TECHNOLOGIES 025392 POLY BAILER BALL-WWTS 234.08 OF~RATING SUPPLIES 602.4903.219 40425 WAGEF:tS INC 025416 COPIER MAINT AGMNT-PD 347.82 EQUIP REPAIR Or MAINTENAN 101.4201.404 . WATSON CO/THE 025550 MISC SUP-C HALL 225.78 OF'ERATING SUPPLIES 101.4120.219 T pp.pm-ST 33.77 OPERATING SUPf'LIES 101.4301.219 TDWELS-PAF:t\S 107.85 OPERATING SUPPLIES 101.4550.219 15 PRC FINANCIAL SYST~M 02/18/94 13:06:48 CLAIM NUMBER DESCRIPTION WATSON CO/THE TOWELS/T PAPER-WWTS BAGS-UG CIGARETTES-LIQ FREIGHT -'UG WEDELL/GRETA ADV-ECON DEV WOODY'S ADAPTO~:-WWTS LABOR/SERV CALL -'PD ZAHL EQUIPMENT CO GAS CARDS-PD GAS CARDS/NOZZLE-5T *FY* GAS PUMP/EQUIP-5T ZAJACITERRY MEAL-BIZ ZIEGLER INC MISC BOLTS/SCREWS-5T MISC PARTS-5T AMOUNT 025550 96.76 209.58 2t5g~.BO 1.40 3,259.94 025595 910.00 025735 18.00 86.00 104.00 025850 93.74 342.66 2t037.22 2,473.62 025875 6.00 026000 339.62 381.10 720.72 461,124.17 Claims Register +.. f. ++.f.... ......t ............. ACCOUNT NAME OFrRATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX FREIGHT iriTOTAL PRINTING ~ PUBLISHING ( ,,- ~ FUND & ACCOUNT INVOICE e 602.4902.219 603.4960.219 603.4970.255 603.4970.332 101.4103.359 EGUlPMENT REPAIR & MAINT 602.4902.404 EQUIPMENT F:Ef'AIR & MAINT 602.4902.404 iETOTAL Of'ERATING SUPPLIES OPERATING SUPPLIES C/O FURN-F!XTURES & EQUI *TOTAL 101.4201.219 101.4301.219 101.4301.560 TRAVEL, CONFERENCE & SCHO 101.4109.331 OPERATING SUF~~IES 101.4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 iETOTAL *.*CLAIMS TOTAL 16 . e , ~~c fI~~NCIAL SYSTEM 02/18/94 13:09:23 FUND RECAP: .~'D DESCRIPTION 101 211 223 228 GENERAL FUND LIBRARY SENIOR CITIZF.N SPECIAL ACCT LANDFILL GRAVEL OVERLAY DISTRICT EGUIPM81T C/O RESERVE CITY HALL RESERVE 1977 G.O. REFUt~IING ORONO DAM SAFETY LOAN 1993 PER IMP REVOLVING BOND MSA CAPITAL PROJECTS STORM SEWER FUND WESTSIDE WATER/SEWER MAIN STREET/ORONO BRIDGE EAST HWY 10 WATER/SEWER HWY 169/MAIN ST SIGNAL IMP CITY HALL UTILITY & ~~OAD IMP HOLT AVE/4TH ST IMPS HERITAGE LANDING IMPROVEMENT UTILITY EX! TO MEAr~WVALE ~IT JACKSON/SCHOOL ST INTERSECTN 173/175 STREET IMP PROJ MISSISSIPPI OAKS IMPROVEMENT CHERRYHILL BLUFFS IMP NORTHEAST AREA UTILITY ~~STEWATER TREATME~~ PLANT LIQUOR STORE GARBAGE COLLECTION DEVELOPEF: ESCROW ACCOUNTS LEGAL FINES 233 290 292 302 304 346 401 404 409 411 421 42B 444 449 453 . 456 457 45B 471 602 603 605 821 B71 TOTAL ALL FUNDS BANK F:ECAP: BANK NAME ---------------------------- AF~ ACCOUNTS PAYABLE CHECKS eAL ALL BANKS CLaims Register DISBURSEMENTS 84.744.08 1f431.21 3t141.94 958.62 3t364.99 43t246.83 544.11 2~162.50 51t030.69 440.63 3.800.09 5.863.11 1.65 20.37 260.28 384.94 301.68 188.14 769.33 1~962.07 998.80 10.19 52.68 611.23 947.74 53~328.27 112t264.39 62f287.96 24.143.80 1,861.85 461t124.17 DISBURSEMENTS 461t124.17 461f124.17 17 BRC FI~~NCIAL SYSTEM 02/18/94 13:09:23 FUND RECAP: FUND DESCRIPTION CLain:s Register ---------------------------- DISBURSEMENTS THE PRECEDING LIST OF BILLS PAYABLE WAS RE~1~D AND APPR~r~FOR PAYMENT. DATE .. .. .. .. .. .. 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