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CHECK REGISTER 03-07-1994 03/03/94 BRC FINANCIAL SYSTEM ~r.,,"'l'."..., ~Jt\,::".W;"::' e CLAIr; NUMBEF~ DESCF-:IPTION e e ACH/STEf..!EN CONFEf.:ENCE -PLAN AFFORDAPLE SANITATION CHEMICAL TOILETS-RINK AMERJDATA TF:AINING-D P TRAINING-SR CTR ANOKA ELECTF:IC co-oP CIVIL DEFENSE SIRfNS STF:EET iSEC LIGHTS ANOKA/CITY OF ANMO.-PD BARRINGTON QAKS VET HOSP BOARD/EUTHANASIA-PD BARTON SAND & GRAVEL SAND-SNOW RMVL BAXTER DIAGNOSTICS INC WIDE MOUTH BOTTLE-PD BERNICKS PEPSI COL.A BEER BRIGGS CORP PROGRAM SUPPLIES-Sf.: erR BUILDEF:S SOUND !" SEe SYS ALARM MONITORING-LIQ h"'.~~n! t~.:7 . 'OJ_O'. 010225 4Hl.....\..' ..._..'Ww 010265 d7. ~~7 . , " ~ ...J 010608 311.;0(,\ 156.00 467..00 010875 69.q3 74.80 144. ~- ; I.. ,~ ,01'1106 ..) . i ..,(\ . (",,\ -'f"'_V."'''' 011300 133.00 011325 254 .;~r6 011356 71.53 011575 1~899.30 011894 85.20 012000 143.79 Cla;rns f~egister ...,;..+.t,.'f'f'f". ..... ..... ........ + ACCOUNT -NAt.iE FUt.Hi l~ ACCOUNT INVDICE iRAVEL,CONFERENCE & SCHO 101.4117.331 OF'ER(HING SUPPLIES 101.4560.21,' TRAVELtCONFERENCE mAVEL t CONFEREt-K:E *TG,AL b SCHO 101.4110.331 & SCHO 101.4591.331 UTILITIES UTILITIES 101.4210.389 101+4305~38~' t.'.T~.T^' '''!UIHL OPERATING SUPPLIES 101. 4201. 219 ^".~T~.i^' Mrt~nHL. CONTF,:OL 101.4201.310 f'\" i"'-C-""i"" :,:: ) T\::_ 1 MAINTENANCE SUPPL 101.4302.224 OPERATING SUPPLIES 101.4201.219 BEER 603.4970.252 r'RGGF~AMMING 101.4591.318 OTHER F'FmFESSIONAL SERVI 603.4960.31 '7' BULOW/CH~IS .09107 ESCROW REFUND-BRUCE ADDN 93+45 REFU~tDS & REIMBURSEMENTS 101.36260 ESCROW REFUND-BF:UCE ADDN 1j378,86 ENGINEEF~ING FEES 821.4893.303 LEGAL FEES-BRUCE ADDN 370+80CR LEGAL FEES 821.4893.304 BUSINESS RECORDS COF-:F' MAUn AGMNT-[l P e ~ L DISTRIBUTING CO BEEF.: CAREERTRACK SEMINARSt IN SEMINAF~-PD CATCO PARTS SERVICE FITTINGS-5T CELLULAR ONE CELLULAR PHONE TIME-PD CHAMPLIN/CITY WINE COMPUTER CITY ."':- ur t'~EMOF~Y llc.f::r'J...fli="_!:'T WI ;.;.f\H_~,- ...J I COMPUTER SATISFACTION F'~~INT SHOP-It F' 1;101.51 012100 L.- ",;:...., 0\"" ,J,.::..Ji ,Lj-( 012150 6t314i80 012200 9B~OO ^1."''''''''' v_.::...:..,~ 122471 012290 150.39 .0,'108 1,087475 012821 234~29 012825 33.; \) 2 *TOTAL EQUIPMENT REPAIR t., MArtH 101.4110.404 BEER 603.4970.252 TRAVEL;CONFERENCE & SCHO 101.4201.331 OF'ERATING SUPPLIES 101.4303.219 TELEPHONE 101.4201.321 I JT~l1'- \IIJ.rtl::. 603.4970.253 GPEF~~!'1 TING SUPi.'UES 101.4301.21<;' Gi'Ef.:A TI NG SUF'F'LI ES 101.4110.219 1 BRC F!H;'r'~CIA:.. SYSTEM 03/03/94 15:01:42 CLAIM NUHE:EF: DESCRIPTION COMPUTER SATISFACTION PRINT SHQP-SR eTR CUNZ/MICHELLE TUITION-PD CY'S UNIFO~:MS HASHMAF:~~s-pn liASHM~iRt\S-POl F:ES UNIFGRMS-PD DEHMEF: FIRE PF:OTECTION F:ECHG eXTINGUISHER--PIi PIN-PD DEHN OIL CO FUEL OIL-WWTP DONAIS/MIKE COMPUTER PF~GRAM-lIQ MILEAGE-LIQ 012825 013200 013275 013470 AMOUNT 33,(11 66.03 23.00 83~07 83.07 105,35 271.49 47.50 0.50 itS ,00 013~OO 2,870,18 013750 E C M PUBLISHERS INC 013836 MIse OFFICE SUP-FIRE EAST TONKA SANITATION 013880 FEB RUBBISH SERV-C HALL FES RUBBISH SERV-FIRE FES RUBBISH SERV-ST FEB RUBBISH SERV-PARKS FEB RUBBISH SERV-BLFLDS FES RUBBISH SERV-LIB FEB RUBBISH-DOWNTOWN FEB RUBBISH SER~LWWTS FEB RUBBISH SERV-LIQ ELK RIVER MUNICIPAL UTIl IJATER-C HALL WATER-5T ELEC-PAF:KS ~JATER-LIB WATER/ELEC-WWTS WATER-WWTS LIFT STN WATER/ELEC-LIUQ FIRST TRUST NATL ASSOC FEES-CITY HALL BOND FITZGERALD/SCOTT ~ ROBIN ESCROW REFUND-ROBINSDAlE ESCROW REFUND-ROBINSDALE 61.83 13.;05 74,88 5.22 71.85 47.82 47.82 526:55 105. S'B 25.84 169.26 42.04 93,94 i; 131.10 014300 015080 21,63 14.29 iO,OO 37.16 lt403.r49 1,369.28 { :"1.28 3,627.13 1,155.00 .09109 '}~ .-,,/ ......;..;..- 300..04 325.26 Claims Register ..... f ff.......... .t.................. ........ ACCOUNT NAME FUND ~ ACCOUNT INVOICE~ OPERATING SUPPLIES 101.4591.219 *iOTAL TR;WEL,CONFEREf-.iCE & SCHO 101.4201.331 OPERATING SUPf'UES OF'ER;' TING SUPPLIES UNIFORM ALLOWANCE *TGTAL 101. 4201. 219 101.4202.219 6789 6789 7970/7974 101.4201.217 OPERATING SUPPLIES OF'EF:ATING SUPPLIES *TOTAL j.01.4201.219 101.4201.219 UTILITIES 602.4902.389 OPEF:ATING SUPPLIES 603.4960.219 T~:AVEL, CONFERENCE . SCHO 603.4960.331 (t *TOTAL ~ OFFICE SUPPLIES 101.4205.201 UTILITIES 101.4120.389 UTILITIES 101.4205.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES i01.4561.389 UTIL!TIES 211.4501.389 UTILITIES 228.4800.389 SOLID WASTE 602+4~'O2.384 UTILITIES 603.4960.389 *TGTAL UTILITIES 101.4120.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 211.4501.389 UTILITIES 602.4902.389 UTILITiES 602.4905.389 J i'7..... TT,.-c- 603.4960.389 U 1 .1L~ I ...C~ *TOTAL AGENT Fr-.....-. 345.4800.621 ~ c.c..o PLANNING i., ZONING FEES t01.34130 821.48~5.303 ENGINEEF~ING r-r-r ,-.. r-u:.,:): *TOTI~L 2 e e e BRC FINANCIAL SYSTEM O~!03!94 15:01:42 CLAIM NUMBER r'ESCfUPTION AMOUHT Fl.OWERS PLUS 015160 FLm!EF:S-C SCHEEl-COUt~CIL 27.96 FRICK/JOAN 015201 CLOTHING ALLOWANCE-AD 89.74 GALLtS INe 015425 UNIFORMS-PD 73.27 GOW/DAVID .09110 ESCROW r~FUf~I-HILLTOP WD ESCROW REFUND-HILLTOP WD ESCRG~ FiFUND-HILLTOP WD GF:OSSLEIN BEl.JEF:AGE INe BEEF: HOLIDAY INN LODGING-PD I C B {) eXAMS-BIZ INTERNATIONAL FIRE CODE EXAM-BIZ JOHNSON CONSTRUCT!O~JA N UV SYSTEM CONSTR-WWTS JOHNSON/LI NDA UNIFORM ALLOW-F'D JONES/GREG UNIFORM EXPENSE-PD KEMf'S-CLO'JER LEAF DAIRY MIX-UG KINDERPRINT CO INC MIKROSIL SETS-PD KLAEF:S/PAT MARCH CAR ALLOWANCE-AD t<LECKNEF:/DEBORAH CLOTHING ALLOW-AD LET H SATELLITE LEASE-PD LARKIN HOFFMAN DALY LIND LEGAL FEf.S-G84ERAL LEGAL FEES-GENERAL LEGAL FEES-GRAVEL MINING LEGAL FEES-NSP/UPA LEGAL FEES-ELK PARK CTR LEGAL FEES-94-1 ASSOC DV M A M A MEAL-COUNCIL MICROFILM. OPTICAL STORA MIC~:OFILMmG-FlD 89.91 2t060.07 360.60 2,510.58 015850 17.957.85 016360 150.50 016725 190.00 .09112 95.00 017850 17.417.64 017895 16.99 017945 123.95 018053 64.31 .09113 53.'11 018150 300.00 018152 157.90 018285 288.00 018400 1.655.40 ly025.35 1.765.00 1.067.4':' 2,426.(\0 225.00 8,164.15 018825 12.00 01'7'580 369.58 C La i ms F:eg i stel" ...... f t+++....... t. t.." ......... ACCOUNT NAME FUND l, ACCOUNT I~,\)OICE MISCELLANEOUS 101.4101.440 UNIFORM ALLOWANCE 101.4105.217 L~IFGF~ ALLOWANCE 101.4201.217 REFL~IDS & REIMBURSEMENTS 101.36260 ENGINEERING FEES LEGAL FEES * TOTAL 821.4892.303 821.4892.304 BEER 603.4970.252 TRAVEL. CONFERENCE ~ SCHO 101.4201.331 TRAVEL. CONFERENCE ~ SCHO 101.4109.331 TRAVEL. CONFERENCE ~ SCHO 101.4109.331 C/O FURN-FIXTURES ~ EGUI 602.4902.560 UNIFORM ALLOWANCE 101.4201.217 UNIFORM ALLOWANCE 101.4201.217 SOFT DRINKS & MIX 603.4970.255 OF'ERATING SUPPLIES 101.4201.219 SOOlA CAR ALl.OWANCE 101.4105.334 UNIFORM ALLOWANCE 101.4105.217 TRAVELtCONFERENCE ~ SCHO 101.4201.331 LEGAL FEES 101.4108.304 J !"'"'t-.AI FEES 101. 4108.304 L::'UhL LEGAL FEES 233.4800.304 LEGAL FEES 821.4850.304 LEGAL FEES B21.4883.304 , r-,-.., 1 FEES 821.4897.304 I..t:.UHl- *TGTAL TRAVELtCONFERENCE & SCHO 101.4101.331 OTHE~: F'RGFESSIONAL SEF:i.lI 101.4105.319 3 PRe FINANCIAL S;3JE~ 03/02:,/'i4 15:01.:42 CLAIM I~UtmER rIESC~:IF'TION MIKOLS RIVER STUDIO INC PICTURE FRAMING-C HALL MN CHIEFS OF F~LICE ASSN TF:AINING-F'D MN POLLUTION CONTF~OL AGE SEMINAfH;JWTS MN POLLUTION CONTROL AGE WNN ANNUAL FEE-WWTS MN STATE TREASURER MIse SUPPLIES,"ST MONTICELLO SENIOR CENTER IMPPOUND FEES-PI! MORTON SALT ICE SALT-SNO RMVL MUNICIPAL PIPE TOOL CO I FUiP BEL TS-WWTS NANCY'S CERAMICS GREENWARE-SR erR NATIONAL CAMERA EXCHANGE TRIPOD HEAD/LEGS-PD NORTHBOUND LIQUOR MIse SUP-LIQ NORTHERN AIRGAS INe MEDICAL OXYGEN-PIt NORTHERN HYDRAULICS INC GRINDING WHEELS-WWTS OLSON/DAVID UNIFOF:M ALLO\llANCE-PD PACE me SAMPLE ANALYSIS-WWTS PARSONS TECHNOLOGY SOFTlJARE-D P PERSONAL REPORT SUE:SCF:IPTION-AD PHILLIPS &. SONS/ED WINE MISC LIQ PRINT Ca~TF:AL ADV-ECON DEV RICOH COF~P FEB COPIER MAINT-AD FEB COPIER MAINT-B/Z RICOH CQf::P COF'IEP LEASE--AD COPIER LEASE-BIZ .. ..... ftttf. .......... .t.. ...... C La i ms ~:eg i ster Ao Mili li.1T I 1'I;"t_I, I Oi9755 .ji)~ . t..? _\J~ .._... 020025 OJ; s t'\(, -...-.."'" 020524 160..00 020526 2t800,(h} 020725 28. (to 020852 8i..OO 020960 3fi93.61 021026 i it... .;.{! _ ._.., v 021159 216.30 021167 '};r\.Q? _0",..__ 021600 55.09 021610 39.36 /"~I"\-r ; 1""\1:" \.l':'.lO~~ 12.75 02i831 460; \)(,\ (;21925 it048.00 .09114 24.; 0:'0 .09ii5 ~:) . 7'/ ,...... 1- 022125 17335..30 49.45 ifr384.75 022365 1.85.00 022690 3\}J, 82 i8. ~'5 31'1.77 C22t,91 617.00 1(}3.80 72() .. 8;:' 4 ACCGUNT NAME INVOICEe FUND c.. ACCOUNT OF-mATING SUPPLIES 292.4800.21,' 6652 TRAVEL!r~tWERENCE & SCHO iOl.4201.331 TRAVEL, CONFERENCE c.. SCHO 602.4901.331 TAXES & LICENSES 602.4902.437 Ol='ERATING SUPFt..IES 101.4303.219 F35125 ANIMAL CONTROL 101.4201.310 STREET 11AINTENANCE SUPPL 101.4302.224 OTHER REPAIR & MAINT SUP 602.4904.229 OPERATING SUPPLIES 223.4592.2j9 Clf'ERATING SUPPLIES 101.4201.219 GF'ERATING SUPPLIES 603.4960.219 OF'ERA TING SUPPLIES 101.4201.219 OPERATING SUPPLIES 602.4902.219 UNIFORM ALLOWANCE 101.4201.217 e EGUIPMENT REPAIR Q MAXNT 602.4903.404 OF'ERATING SUPPLIES 101. 4110. 219 DUES & SUBSCRIPTIONS i01.4105.4Z3 WINE 603.4970.253 603.4970.255 SOFT DRINKS Q MIX * TOTAL PRINTING & PUBLISHING 101.4103.359 EQUIPMENT REPAIR Q MAINT 101.4105.404 EQUIPMENT REF'AIR ex MAINT 101.4109.404 *TOTAL e c/o FURN-FIXTURES & EQUI 101.4105.560 C/G-FURN FIX & EQUIPMENT 101.4109.560 *TOTAL . ~RC,FINANCIAL SYSTEM 03/03/94 15:0j:~2 CLAIM ~.JU~BER e e e DESCRIPTION HIGS tt SQUADS SWITCH-PD F-:EPlACE SWITCH-PD ROGEF:S/GER'i'L CLOTHING ALLOWANCE-BIZ F:OSSMAN/ JAMES REFUND VAF:IANCE APP FEE ROTO-'F:OOTER SERf,! CO THAW SEWER LINE-ST RUBIN/WILLIAM PHOTO COPIES-ECON DEV MILEAGE/MEAL-ECON DEV TRAINING-ECON DEV RUSSELL /:. MIl.LEF: me FLOURESCENT CARDS-LIQ SCHMIDT/CATHY MILEAGE/MEAL-BIZ SHERBURNE CO TREASURER FINES TO BE F~ETURNED STATE CHEMICAL MFG ROOM FRAGRANCES-C HALL STREICHERtS UNIFORMS-PD TOMAHAWK LIVE TRAP CO L.FJE TF:AP-PD TROJAN TECHNOLOGIES INC UV SYSTEM-WWTS TWIN CITY HOSE INC QUICK CPLGS-WWTS TYLER/THOMAS MEALS-P D U OF !,J-EXTENSION SEMINAR-BIZ U S WEST COMMUNICATIONS LD/MO PHONE CHGS-ECON Dl) LD/MO PHONE C'riGS-AD LD/MO PHONE CHGS-BIZ LDiMO PHONE CHGS-PLAN LD/MO PHONE CHGS-PD LII/MO PHONE CHGS-FIRE LD/MO PHONE CHGS-ST MO PHONE CHGS-PARKS MO F'Hm~E CHGS-COM ED LD/MO F'HDNE-WWTS MO PHONE CHGS-Llu AMOUNT 022700 i: ...,..., ..J.:;~ 20.00 25.33 022740 133.99 .09116 il0.0G\ .('9177 236.25 0221'28 1.05 35.36 65.00 101.41 022953 83.00 023240 21.;34 023550 1,620.73 0240()5 273.54 024100 ; tiC' -"")0 -.I. "'..)".:..,. 024550 37.4-6 024703 44,800.00 024845 40.14 024900 it:" <="{\ ..J..Jv 025226 479.50 024925 56f90 372.40 378.67 53.20 71 O. 45 53.20 106.58 48,68 69.11 53.20 108.36 5 Claim; Reyister ........ . +t.. ..... .t... +. ft........ ACCOUNT NAME FU~D it ACCOUNT INVOJ CE AUTO REPAIR ~ MAINTENANC 101.4201.409 AUTO F~EPAIR c~ MAINTENANC 101.4201.409 2966 u7.-."TAI "'IU1Hl... UNIFG~:M ALLOl.oJANCE 101.4109.217 PLANNING & ZONING FEES 101.34130 OF'ERATING SUr-F'LIES 101.4301.219 9408002 OFnCE SUPPLIES TRAVEL j CONFERENCE TRAVEL,CONFERENCf ioiTOTAL 101.4103.201 " SCHO 101.4103.331 & SCHOo 101.4103.331 OPERATING SUPPLIES 603.4960.219 TRAVEL,CCWFERENCE & SCHO 101.4109.331 REFUNDS ~ REIMBURSEMENTS 871.4800.436 OPERATING SUPPLIES 101. 4120.219 UNIFORM ALLOWANCE 101.4201.217 75871.2 GF'EF{ATING SUPPLIES 10.1.4201.219 C/O FUF:N'.FIXTURES & EQUI 602.4902.560 OTHE~: REPAIR t, MAnn SUP 602.4902.229 TRAVEL,CONFER8~CE & SCHO 101.4201.331 TRAVEL,CO!~FERENCE Ix SCHO 101.4109.331 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 101.4103.321 101.4105.321 101.4109.321 101.4117.321 101. 4201.321 101.4205.321 101.4301.321 TELEPHONE TELEPHONE TELEF'HONE TELEPHONE 101.4550.321 101.4590.321 602.4901.321 603.4960.321 TELEPHONE TELEPHONE