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CHECK REGISTER 05-02-1994
Bf;.'C FINANCIAL SYSTEM 04/27/94 15:59:57 ClailllS Register .............................. CLAIM NUMBER DESCRIPTION AHOUNT ACCOUNT NAME FUND lr ACCOUNT INVOICE e BANK OF ELK RIVER 011240 TRANSFER FUNDS-SEC 125 50.00 MISCELl.ANEOUS 101.4101.440 BELlBOY CORPORATION 011480 LIOOUR - 527.70 LIQUOR 603.4970.251 BEER 85.90 BEER 603.4970.252 613.60 *TOTAL CHICAGO CONV la TOURISM .09111 COOF REGISTR-AD 118.00 TRAVEL,CONFERENCE & SCHO 101.4105.331 P KLAERS CITICORP CREDIT SERVICES 012494 VlSAlMC CHGS-LIQ 18.99 HISCELI..ANEOUS (BANK CHAR 603.4960.440 VISA/HC CHGS-L.IG 19.61 MISCELLANEOUS (BANK CHAR 603.4960.440 38.60 *TOTAL D TED, M MILLER 013310 WO~~SHOP-ECON DEV 20.00 TRAVEL,CONFERENCE & SOO 101.4103.331 GRIGGS COOPER la CO 015825 LIQUOR 4,058.75 LIQUOR 603.4970.251 LIQUOR 8,194.95 LIQUOR 603.4970.251 WINE 414.05 WINE 603.4970.253 - WINE 232.06 WINE 603.4970.253 MISC LIG 27.22 SOFT DRINKS la MIX 603.4970.255 ,- MISC LIG 253.59 SOFT DRINKS la MIX 603.4970.255 e FREIGHT -LIG 34.22 F1\'E IGHT 603.4970.332 F1\'EIGHT -LIG 40.71 FREIGHT 603.4970.332 13,255.55 *TOTAL JOHNSON BROS LIQUOR 017875 LIQUOR 335.75 LIQUOR 603.4970.251 BEER 18.99 BEER 603.4970.252 WINE 1,096.36 WINE 603.4970.253 1,451.10 *TOTAL MONTICELLO SENIOR CENTER 020852 IMPOUND FEES-PD 324.00cR ANIMAl CONTROL 101.4201.310 MONTICELLO/CITY OF 020B50 IMPOUND FEES-PO 324.00 ANIMAL CONTF:OL 101.4201.310 OTSEGO/CITY OF .09113 MEAL -ECON . DEV 7.00 TRAVEL,CONFERENCE & SOO 101.4103.331 MEAL -AD 7.00 TRAVEL,CONFERENCE /., SCHO 101.4105.331 MEAL-ST 14.00 TRAVEL,CONFERENCE & SCHO 101.4301.331 28.00 *TOTAL PHILLIPS & SONSIED 022125 LIQUOR 775.90 LIQUOR 603.4970.251 LIQUOR 971.23 LIQUOR 603.4970.251 1,747.13 *TOTAL QUAlITY WINE & SPIRITS 022475 LIQUOR 852.36 LIQUOR 603.4970.251 e LIOOUR 865.26 LIQUOR 603.4970.251 BEER BB.40 BEER 603.4970.252 WINE 42.37 WINE 603.4970.253 1 bI\~ t .I.I'tANC.i.HL SYSTEM 04/27/94 15:59:57 CLAIM NlJHBER DESCRIPTION DUALITY WINE & SPIRITS WINE MISC LIG TERMINAL SUPPLY CO NUTS/BOLTS/SCREWS-ST TESCOH CORP DTED GRANT /TESCOH LOAN TWIN CITY FILTER INC CLEAN AIR FILTERS-LIG CLaims Register .............................. AMOUNT ACCOUNT NAME 022475 290.07 39.51 2t177.97 024375 FUND & ACCOUNT INVOI~ WINE SOFT r~INKS & MIX *TOTAL 603.4970.253 603.4970.255 6O.95CR OPERATING SUPPLIES 101.4303.219 .09112 25Otooo.00 MISCELLANEOUS 024825 240.4BOO.440 23.22CR OTHER PROFESSIONAL SOOI 603.4%0.319 269,415.78 **CLAIMS TOTAL e e 2 BRC FINANCIAL SYSTEM 04/27/94 16:00:12 Claies Reqister CITY 0 G!..06OS-v04.1 GL540R FUND RECAP: ~ DESCRIPTION DISBURSEMENTS 101 240 603 GENERAL FUNrI REVOlVING LOAN FUND LIm..JOR STORE 155.05 250.000.00 19.260.73 TOTAL ALL FUNDS 269,415.78 BANK RECAP: BANK NAHE DISBURSEMENTS APC!< ACCOUNTS PAYABLE CHECKS 269.415.78 TOTAL ALL BANKS 269,415.78 e M: PRECEDING LIST OF BILLS PAYAIU: lIAS r..\:E.;;I... _ . . AND ~ FOR rAYMElIT. DATE ............ APPROVED BY .. . ...ff.l~~~ .' ................................. t .......... .......... ...... I....t e 3 "" Br.C FINANCIAL SYSTEM 04128/94 14:06:38 ClAIM NUMBER e . e DESCRIPTION ARC C 010115 COMPUTER TRAINING COMPUTER TRAINING-SR CTR DILLON, THOMAS GAS/MEAL -FIf":E 010~"l5 010545 010750 011199 Clai1llS Recjister f... ..... .....t.t ......t.t. tf. AMOUNT ACCOUNT NAME 361.00 75.00 436.00 686.72 482.20 29.60 65.00 .09145 1,031.01 011300 273.70 011575 1,924.51 011610 7,642.22 012150 8,216.30 012128 012275 012290 012430 .09146 012823 73.75 175.44 142.29 20.00 45.00 260.92 15.01 73.76 013350 7,019.05 013500 72.19 4,840.02 780.17 585.12 6,277.50 01:r'".J84 85.00 FUND Ix ACCOUNT INVOICE TRAva, CONFERENCE '-' SCHO 101.4110.331 TRAVEL,CONFERENCE & SCHO 101.4591.331 *TOTAL TRAVa,CONFERENCE ~ SCHO 101.4117.331 EGUIP REPAIR Ix HAINTENAN 101.4201.404 TRAVEL, CONFERENCE ~ SOO 101.4201.331 [lUES ~ SUBSCRIPTIONS 101.4201.433 ACH/STEVEN CONFffi'ENCE -PLAN AMERICAN PAGING, INC OF PAGER LEASE-PD ANDERSONlKATHRYN MILEAGE/PARKING-PD BAERTSCHI & ASSOCIATES, SUBSCRIPTION-PD BANNER CREATIONS CITY FLAGS-cotJNCIL BARRINGTON OAKS VET HOSP BARONS' CHECKUP-PD BERNICKS PEPSI COLA BEER BIG JON'S CONSTRUCTION I U V SYSTEM CONSTR-WWTS C& L DISTRIBUTING CO BEER C C P INDUSTRIES INC HAND CLEANER-ST CATCO PARTS SERVICE FITTINGS/HOSES-ST CELLULAR ONE CELLULAR PHONE CHGS-PD CHERNEY /PATRICK T PRESENT PROGRAM-LIB CHILD'S PLAY THEATRE CO Pf\'ESENT PI\'OGRAM-LIB CLAREY'S SAFETY EQUIP 012525 FACE PIECE/GAUGELINE-FIR COMPRESS AIR & EGUIP 012820 SEAlS-FIRE COMPUTER PARTS & SERVICE MAY HAINT-CQMPUTER DAHLHEIMER DISTRIBUTING BEER DEHN OIL CO DIE5a-FII\'E DIESEL-ST DIESEL-SNO REMOVAL DIESEL-PARKS MISCELLANEOUS 101.4101.440 OPERATING SUPPLIES 101.4201.219 BEER 603.4970.252 C/O FURN-FIXTURES flr EQUI 602.4902.560 BEER 603.4970.252 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 101.4303.219 TELEPHONE 101.4201.321 PI\'OGRAMHING 211.4501.313 PROGRAMMING 211.4501.318 OTHER I\~PAIR & MAINT SUP 101.4205.~?9 OTHER REPAIR ~ MAINT SUP 101.4205.229 EQUIPMENT REPAIR & MAINT 101.4110.404 BEER 603.4970.252 FURS & LUBS FURS flr LUBS FURS & LUBS FURS & LlJBS *TOTAL 101.4205.212 101.4301.212 101.4302.212 101.4550.212 TRAVEL,CONFERENC-e: l:t SCHO 101.4205.331 1 BRC FINANCIAL SYSTEM 04/28194 14:06:38 .. CLaims Register .............................. . CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND II ACCOUNT INVOIcre DOLPHIN CAR WASH INC 013700 CAR WASH TICKETS-PD 785.00 OPERATING SUPf~IES 101.4201.219 DULUTH TECH COLLEGE 013770 TRAINING-FIRE 35.00 TRAVEL, CONFERENCE II SCHO 101.4205.331 EBNERIBRENDA 013900 MILEAGE-AD 10.44 TRAVEL,CONFERENCE & SCHO 101.4105.331 EDINGER/CHERYLL 013910 MEALS-PD 32.50 rnAVEL,CONFERENCE II SCHO 101.4201.331 ELK RIVER COUNTY HARK'ET 014100 SNACKS-WORKSHOP-ECON DEV 9.95 TRAVEL, CONFERENCE ~ SCHO 101.4103.331 MISC SUP-C HALL 28.19 OPERATING SUPPLIES 101.4120.219 COOKIESIROLLS FOR MTG-PD 27.50 TRAVEL,CONFERENCE ~ SCHO 101.4201.331 PARTY SUP-SR crn 59.34 PROGRAMMING 101.4591.318 PROGRAM SUP-LIB 10.21 PJ\'OGRAMMING 211.4501.318 LUNCH BAGS-SR crn 3.'35 OPERATING SUPKIES 223.4591.219 SUP-SECONDARY DARE 80.13 OPERATING SUPKIES 290.4201.219 218.67 *TOTAL ELK RIVER MUNICIPAL UTIL 014300 WATER-WWTS 1,255.55 UTILITIES 602.4902.389 MARCH GARB BILLING CHGS 1,263.54 OTHER PROFESSIONAL SERVI 605.4960.319 2,519.09 *TOTAL e ELK RIVER TIRE & AUTO 014480 TIRES/BALANCE-PD 109.81 OTHER REPAIR ~ MAINT SUP 101.4201.229 38737 FEED-RITE CONTROLS INC 014825 CHLORINE VIALS-WWTS 163.97 CHEMICALS 602.4903.216 FRICK! JOAN 015201 CLOTHING ALLOWANCE-AD 55.87 UNIFORM ALLOWANCE 101.4105.217 FRIDEN NEOPOST 015200 POSTAGE MIR RENT -COUNCIL 49.84 MISCELLANEOUS 101.4101.440 POSTAGE MTR RENT-EC DEV 54.00 POSTAGE 101.4103.322 POSTAGE MTR J\'ENT -AD 137.07 POSTAGE 101.4105.322 POSTAGE MTR RENT-BIZ 62.30 POSTAGE 101.4109.322 POSTAGE MTR RENT-PLAN CM 4.15 POSTAGE 101.4115.322 POSTAGE MIR RENT-PLAN 29 . 08 POSTAGE 101.4117.322 POSTAGE MIR RENT -PD 54.00 F'OSTAGE 101.4201.322 POSTAGE MTR RENT-FIRE 4.15 POSTAGE 101.4205.322 POSTAGE MIR RENT -ST 4.15 POSTAb'E 101.4301.322 POSTAGE MTR RENT -REC 12.46 MISCELLANEOUS 101.4590.440 POSTAGE MTR RENT -WWTS 4.15 POSTAGE 602.4901.322 415.35 *TOTAL GOPHER STATE ONE-GALL IN " LOCATION CALLS-ldWTS GRAFIX SHOPPE REMOVE SQUAD MRKGS-PD GREENE/STEVEN LODGING/MEALS-FIRE GROSSlEIN BEVERAGE INC BEER 015715 4.50 EGUIPMENT REPAIR & "MAINT 602.4902.404 015740 85.00 AUTO REPAIR & MAINTENANC 101.4201.409 658.20 TRAVEL, CONFERENCE tx SCHO 101.4205.331 e 015805 015850 13,809.44 BEER 603.4970.252 2 BRC FINANCIAl SYSTEM 04/28/94 14:06:38 Claims Register .. ... ....... .... .t..t.t .......t CLAIM NUMBER Ie DESCRIPTION AMOUNT ACCOUNT NAME FUND It ACCOUNT INVOICE HACH COMPANY 015950 CHEMlCALS-WWTS 27.30 CHEMICALS 602.4903.216 HOGLUND BUS co 016325 GRILLE-FIRE 127.66 EQUIPMENT REPAIR It MAINT 101.4205.404 287332 HOUSE ' B' CLEAN 016545 HALF APRIL CLEANING-C HL 585.75 CLEANING CONTRACT 101.4120.419 HALF APRIL CLEANING-LIB 300.86 CLEANING CONTRACT 211.4501.419 886.61 *TOTAL ISCO, INC .09147 REf'AI RS-WWTS 49.05 EQUIPMENT REPAIR It MAINT 602.4903.404 JOHNSON ASSOC INCIRUSSEL 017914 U V BI..DG VENTING-WWTS 2,540.03 C/O FURN..FIXTURES It EllUl 602.4902.560 KLAERS/PAT 018150 MAY CAR ALLOWANCE-AD 300.00 CAR ALLOWANCE 101.4105.334 KOSTANSHEKlSUE 018180 MILEAGE-SR.CTR 111.36 TRAVEL,CONFERENCE. It SCHO 101.4591.331 KUSTOM SIGNALS, IOC 018270 MICI\'OPHONE REPAIRS-PD 81.17 AUTO REPAIR It MAIN~~C 101.4201.409 LET N 018285 SATELLITE LEASE-PD 2BB.00 TRAVEL,CONFERENCE ~ SCHO 101.4201.331 M A M A 018825 'e MEAL-AD 12.00 TRAVEL,CONFERENCE ~ SCHO 101.4105.331 P KLAERS MAIER STEWART & ASSOC 019200 ENGINEER. FEES-GENERAL 1,061.28 ENGINEERING FEES 101.4318.303. ENG FEES-GRAVEL MINING 4,947.57 ENGINEERING FEES 233. 4BOO. 303 ENG FEES-STORM DRAINAGE 10,899.10 ENGINEERING FEES 404.4800.303 ENG FEES-WESTERN PHASE 1 81.02 ENGINEERING FEES 444.4BOO.303 ENG FEES-MEADOWVALE HTS 1,119.84 ENGINEERING FEES 454.4BOO.303 ENG FEES-CHERRYHILLS 2ND 58.15 ENGINFJERING FEES 458.4800.303 ENG FEES-NE TRUNK WIS 864.57 ENGINEERING FEES 471.4800.303 ENG FEES-CONCORD ST 211.10 ENGINEERING FEES 472.4800.303 ENG FEES-ELK PARK CTR 55,392.35 ENGINEERING FEES 473.4800.303 ENG FEES-WWTS 24,260.93 ENGINEERING FEES 602.4901.303 ENG FEES-MEADOWVALE HT 2 197.87 ENGI~'EERING FEES 821.4864.303 ENG FEES-COUNTRY CRSSNG 533.79 ENGINEERING FEES B21.4865.303 ENG FEES-HILLSIDE EST II 52.11 ENGINEERING FEES 821.4877.303 ENS FEES-ELK PARK CTR 5,553.75 ENGINEERING FEES 821.4883.303 ENG FEES-OAK PAA'C PLAZA 659.30 ENGINEERING FEES 821.4B84.303 ENG FEES-HOHLEN PROf' 412.34 ENGINEERING FEES 821.4897.303 106,305.07 *TOTAL MAPLE LEAF NURSERY .09149 PRUNING-DUTCH ELM 545.42 MACHINERY tx EQUIP I\'ENT 101.4601.415 MENARDS 019520 MAIL SLOT-FIRE 35.55 BUILDING REPAIR ~ MAINT 101.4205.401 e MICROFILM, OPTICAL STORA 019580 MICI\'OFILMING-AD 256.49 OTHER PROFESSIONAL SERVI 101.4105.319 MINNESOTA COPY SYSTEMS I 020080 COPIER-FIRE 3,214.18 C/O FURN-FIXTURES ~ EOUI 290.4205.560 3 BRC FINANCIAL SYSTEM 04/28/94 14:06:38 Claills Register ...t.. ......t.....t. .t.. .t....t CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE~ MINTON/ROBERT 020805 LODGING/MEALSIMILEAGE-PN 867.01 TRAVEL, CONFERENCE ~ SCHO 101.4115.331 . MN POLLUTION CONTROL AGE 020525 SEHINAR-WwrS 60.00 TRAVEL,CONFEh~NCE ~ SCHO 602.4901.331 D MACK HORK Q_INIC 020921 MEDICAL CHECKUPS-PD 350.00 OTHER PROFESSIONAL SERVI 101.4201.319 N C L OF WIse INC 021116 CHEHICALS-wWTS 63.62 CHEMICALS 602.4903.216 NATHE/EILEEN 021160 CAKES-SR CTR 45.00 PROGRAMMING 101.4591.318 NORTHERN AIRGAS INC 021610 MEDICAL OXYGEN-PD 33.75 OPERATING SUPPLIES 101.4201.219 NORTHERN HYDRAULICS INC 021625 HUBS/AXLES/WHEEL ASSY-ST 96.87 OTHER REPAIR ~ MAINT SUP 101.4303.229 OHLIN SALES INC 021818 BATTERY-FIRE 47.40 OTHER REF'AIR & MAINT SUf' 101.4205.229 OLSON COlD C 021829 UV BLDG MATERIALS-WTS 628.35 C/O FURN-FIXTURES & EGUI 602.4902.560 04715 PACE INC 021925 SAMPlE ANAL YSIS-WWTS 82.00 EGUIPMENT REPAIR & MAINT 602.4903.404 PAUSTIS ~ SONS . 022029 ~ BEER 94.00 BEER 603.4970.252 WINE 208.00 WINE 603.4970.253 Ff\~IGHT -LIG 7.00 FREIGHT 603.4970+332 309.00 *TOTAL PET APPEAL 022075 ACGUARIUH/SUP-PD 59.52 OPERATING SUf'PLIES 101.4201.219 PHILLIPS ~ SONS/ED 022125 WINE 11614.10 WINE 603.4970.253 MISC LIG 192.90 SOFT DRINKS ~ MIX 603.4970+255 11807.00 *TOTAL PLYMOUTH SUPPLY CO 022180 FLOOR POLISH-C HALL 60.38 OPERATING SUPPLIES 101.4120.219 PUSH-PEtIAl-PULL ~22 022462 REPAIRS-C HALL 86.50 BUILDING REPAIR ~ MAINT 101.4120.401 READER'S DIGEST .09150 LINE DANCING TAPE-SR CTR 15.12 PROGRAMMING 223.4591.318 RELIABLE FIRE PROTECTION 022660 RECHG FIRE EXTING-FlRE 134.55 CHEMICALS 101.4205.216 FACE MASKS-FIRE 594.01 OPERATING SUPPLIES 101.4205.219 728.56 *TOTAL RELIAPON POLICE PROD INC TRAINING AID-PD RIGS ~ SQUADS REF'lACE SWITHCES-PD SWITCHES-PD .09151 B4.90 TRAVEL,CONFERENCE 6. SCHO 101.4201.331 022700 40.00 12.78 52.78 AUTO REF~IR ~ MAINTENANC 101.4201.409 AUTO REF'AIR ~ MAINTENANC 101.4201.409 *TOTAL 3166/316_ 3166/3167 4 BRC FINANC!AL SYSTEM . '04128/94 14:06:38 CLaims Register ..... It...t.....f.t........... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND 6c ACCOUNT INVOICE e RUBINlWILLIAM 022928 TRAINING-ECON DEV 175.00 TRAVEL,CONFERENCE ~ SCHO 101.4103.331 SALLY DISTRIBUTORS INC 023080 PARTY SUP-SR CTR 27.96 PF:OGRAHMING 101.4591.318 SAM'S CLUB DIRECT 023085 DUES-SR CTR 10.00 DUES ~ SUBSCRIPTIONS 101.4591.433 MISC SUP-SR CTR 19.12 OPERATING SUPPLIES 223.4591.219 29.12 *TOTAL SCHARBER & SONS 023225 CHAIN SAW OIL-DUTCH ELM 47.93 OPERATING SUPPLIES 101.4601.219 SHERBURNE CO TREASURER 023550 FINES TO BE RETURNED 1,885.08 REFUNDS & REIMBUf\'SEHENTS 871.4800.436 SOUTHAM BUSINESS COMMUNI 023763 BID AD-ELK PARK CTR 148.35 PRINTING & F~BLISHING 473.4800.359 BID ADS-WWTS INTERIM PLN 396.75 PRINTING & PUBLISHING 602.4901.359 545.10 *TOTAL SPEC MATERIALS INC 023794 CRACK FILLER/BITS-ST 2,078.67 STREET MAINTENANCE SUPPL 101.4301.224 STREICHER'S 024100 HOlSTER-PD UNIFORM 83.04 UNIFDRH ALLOWANCE 101.4201.217 AHMO/VESTS-PD '.' 2,749.77 OF~RATING SUPPLIES 101.4201.219 81868.2/81608 e 2,832.81 *TOTAL THEUNINCK/SHER'r'L 024450 PRESENT PROGRAM-lIB 20.00 PROGRAMMING 211.4501.318 TOTAL ~~GISTER SYSTEMS 024575 REGISTER.RIBBON-LIQ 10.SO OF~RA TING SUPPL !ES 603.4960.219 TREADWAY GRAPHICS 024638 MEIlALLIONS-ELEM DAA'E 87.01 OFffiATING SUPPLIES 290.4201.219 VACUUM CENTER 025232 VACCUUH SUPF'LIES-C HALL 31.31 OFffiATING SUf-'F~IES 101.4120.219 7168/3009 WAGER'S INC 025416 COPIER MAINT-PD 245.66 EQUIP REF'AIR ~ MAINTENAN 101.4201.404 WAlDOR F~MP & EQUIP 025420 PUMP REF'AIRS-WWTS 433.69 EQUIPMENT REF'AIR ~ MAINT 602.4905.404 WITTE/BRIAN .09152 OVERF'MT PRKG TICKET-PD 20.00 COURT FINES 101.35110 ZAJAC/TERRY 025875 MIlEAGE-BIZ 23.20 TRAVEL, CONFERENCE & SCHO 101.4109.331 ZEE MEDICAL SERVICE 025900 MEDICAL SUP-PD 43.21 OFFICE SUPPLIES 101.4201.201 ZEP MFG CO 025930 CHEMICAlS-FIRE 74.55 CHEMICALS 101.4205.216 BRAKE WASH-ST 47.77 OPERATING SUF'PLIES 101.4303.219 122.32 *TOTAL . ZERWAS CLEANING 025950 Af~IL CLEANING-PD/C HALL 1,011.75 CLEANING CONTRACT 101.4120.419 ZIEGLER IHe 026000 MISC REF'AIR PARTS-ST 973.94 OTHER REPAIR & MAINT SUP 101.4303.229 184,779.73 **CLAIMS TOTAL 5 BANK RECAP: BANK NAME APeK ACCOUNTS PAYABlE CHECKS TOTAL ALL BANKS DISBUf\'SEMENTS 184.779.73 184.779.73 TIlE PRECEDING LIST OF BILLS PAYABLE WAS OOJI"if! A. NIl ~ (fR PA~. DATE ............ APPRO\IED BY "7fP:f...{L4~ " !/! J/ .,...,............................ 6 .... ...... +f. +f ""'f +t.f .f'..'.f .