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CHECK REGISTER 05-16-1994 ,.4 ~ FINANCIAL SYSTEM 05/13/94 10:22:33 Claims Register f.................... ...... +f..t..t... CLAIM NllHBER ~ DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ARC C 010115 COMPUTER BOOKS-D P 59.90 TRAVEL, CONFERENCE b SCHO 101.4110.331 CLASS REGISTR-SR CTR 75.00 TRAVEL,CONFERENCE & SCHO 101.4591.331 134.90 *TOTAL A T b T 010140 L D CAlLS-ECON DEV 10.14 TElEPHONE 101.4103.321 L D CAllS-AD 42.05 TELEPHONE 101.4105.321 L D CAlLS-BIZ 4.71 TREPHONE 101.4109.321 L D CALLS-PLANNING 4.66 TElEPHONE 101.4117.321 L D CALLS-f' D 39.61 . TElEPHONE. 101.4201.321 L D CAllS-FIf;:E 1.58 TELEPHONE 101.4205.321 L D CAlLS-ST 5.59 TELEPHONE 101.4301.321 L D CALLS-WWTS 5.00 TElEPHONE 602.4901.321 L D f..ALLS-LIQ 1.59 TELEPHONE 603.4960.321 114.93 *TOTAL ABALAN/F'HILIF' L 010170 UMPIRE' INSTR TRNG-REC 250.00 COMMUNITY EI~TION PROG 101.4590.318 ABDO ABDO b EICI< 010175 AUDITING SERVICES 7,200.00 AUIfIT FEES 101.4105.301 ADERMANlRANnY 010252 e HEALS-FIRE'i I TRAVEL,CDNFERENCE b SCHO 101.4205.331 I 67.00 AFFORDABlE SANITATIciN 010265 CHEMICAl TOILETS-PARKS 191.70 OTHER RENTAlS 101.4550.418 CHEMICAL TOIlETS-BlFlDS 276.90 OTHER RENTAlS 101.4561.418 CHEMICAL TOILETS-COM ED 47.93 OPERATING SUPPLIES 101.4590.219 516.53 *TOTAL t~..._ AMERICAN LEGION PelST *11 010450 ~"'. flAGS-PARKS 860.00 OPERATINGSUPFLIES 101.4550.219 ANnffi'SEN CO/EARL F 010675 STREET SIGNS 575.95 STREET SIGNS 101.4301.226 ANDERSON/ClIFF 010700 MEAlS/LODGING-FIRE 350.52 TRAVEL, CONFERENCE ~ SCHO 101.4205.331 ANnERSON/GEOF\'GE 010715 MEALSIMLGIlODGING-FIRE 382.42 TRi-WEL,CONFERENCE Ix SCHO 101.4205.331 ANOKA ELECTRIC CO-Of' 010875 CONFERENCE ~:EGISTR-E DEV 20.00 TRA'JEl,CONFERENCE b SCHO 101.4103.3..11 CIVIL DEFENSE SIRENS 39.25 UTILITIES 101.4201.389 STREET/SEC LIGHTS 74.80 UTILITIES 101.4305.389 134.05 *TOTAL AF\tsTRONG RANCH ~~ELS 010973 BOARD BARON-PD 96.00 BANK OF ELK RIVER 011240 TRANSFER TO 125 ACCT 50.00 e BARNES BLUMBING INC .09155 REFUND OVERCHG-B/Z 30.00 BARRINGTON OAKS VET HOSP 011300 EUTHANASIA-PD 14.00 1 OFiRATING SlffLIES 101.4201.219 MISCELLANEOUS 101.4101.440 F'LU~IBING & HEATING PEF\'t11 101.32230 ANIMAL CONTROL 101.4201.310 BRC FINANCIAL SYSTEM 05/13/94 10:22:33 t, Claims Register ...... ...... ...... ...... ........ CLA 1M NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND Ix ACCOUNT INVOI. BEACON BALLFIELDS 011375 CHALK-PARKS 105.00 OF~RATING SUPPLIES 101.4550.2f9 CHALK-BALLFIElDS 3;5.00 OPERATING SUPPLIES 101.4561.219 480.00 *TOTAL BEAUDRY OIL CO 011420 KEROSENE-ST 6. 44 iI!!" FUELS /..c LUES 101.4301.212 BELLBOY CORPORATION 011480 LIGUOR 1,467.13 LIQUOR 603.4970.251 BEER 43.95 BEER 603.4970.252 1,511.08 *TOTAL BERNICKS F~PSI COLA 011575 BEER 4,913.30 BEER 603.4970.252 MIX-LIQ 499.10 SOFT DRINKS /..c MIX 603.4970.255 5,412.40 *TOTAL BLOCKIDAN 011690 JACKET-PD 47.33 UNIFORM ALLOWANCE 101.4201.217 BOCKWITZlSTEVE 011750 UNIFORM ALLOWANCE-PD 208.28 TRAVa,CONFERENCE /..c SCHO 101.4201.331 Boa. TERS AUTO REPAIR 011775 PUT TIJ\~ ON CAR-PD 18.00 AUTO REF~IR ~ MAINTENA~~ 101.4201.409 28955 e I .BRIDGEMAN'S OF ELK RIVER 011870 I MEAL-FIRE 10.66 TRAVa,CONFERENCE f.,. SCHO 101.4205.331 MEAL-AD 16.07 TRAVEL, CONFEI\'ENCE & SCHO 101.4:1.05.331 P KL~.ERS 26.73 *TOTAL BROADWAY BAR f.,. PIZZA OF 011925 MEALS-COUNCIL 19.34 TRAVEL,CONFERENCE & SCHO 101.4101.331 R HOl.MGREN BRUCE/BILL t~... 011962 f~"'- INSTALLATION/TRNG-C HALL 245.00 OTHER PROFESSIONAL SERVI 292.4800.319 BYE/TEI\'RY 012118 MEALS"'ST 22.55 TRAVEL,CONFE:RENCE b SCl-1O 101.4301.331 C f.,. L DISTRIBUTING CO 012150 BEER 8,622.00 BEER 603.4970.252 CATCO PARTS SEI\'VICE 012275 FITTING-ST 9.24 OPERATING SUF~LIES 101.4303.219 166303 CELLULAR 2000 012295 CELLULAR PHONE CHGS-PD 51.72 TELEPHONE 101.4201.321 CELLULAR PHONE CHGS-FIRE 0.59 TELEPHONE 101.4205.321 CELlULAR CHGS-ST 9.77 TELEPHONE 101.4301.321 62.08 *TOTAL CHAIN .09156 SUBSCRIPTION-PD 7.00 flUES b SUBSCRIPTIONS 101.4201.433 CHAMPION AUTO 252 012375 WIPER BLADE-PD 4.25 OTHER REPAIR & MAINT SUF' 101.4201.229 e MISC SUP-POl.. RES 10.64 OF~RATING SUPPLIES 101.4202.219 TAPE-5T 2.86 OPERATING SUPPLIES 101..4301.219 17.75 * TOTAL CHERNEY/PATRICK T 012430 PRESENT PROGRAM-LIB 20.00 PROGRAMMING 211.4501.318 5/24 2 .. ~ BRC FINANCIAl.. SYSTEM 05/13/94 10:22:33 CLAIM NUMBER ~ DESCRIPTION CITICORP CREDIT SERVICES VISA/MC CHGS-LIQ VISA/ Me CHGS-LIQ COAST TO COAST WATER TOWER KEYS-AD SHIP UNIFORM-PD TAPE-PD MISC SUP-FIf\'E UPS-FIRE QUIK JACK-ST THERMCOllF'-ST MISC SUP-PARKS BULBS-LIB MISC SUP-WWTS CLIP-WWTS FLARING TOOL-wWTS MURIATIC ACID-WWTS TOGGLE SWITCH-WWTS BUlBS-UQ ~., L~"'_ e DOLEJS/FRITZ AIRFARElLDGIMEALS-LIQ MILEAGE-UQ 012494 012675 012696 013005 013310 Claims Register f... .... ............................... AMOUNT ACCOUNT NAME 22.94 29.19 52.13 1.90 4.58 10.21 15.97 4.12 2.58 6.70 155.11 49.20 95.49 ? ?'~ ......I 19.41 14.53 5.70 5.75 393.52 67.00 47.00 90.00 FUND ~ ACCOUNT INVOICE MISCELLANEOUS (B~\ a~AR 603.4960.440 MlsaB.LANEOUS (BANK CHAR 603.4960.440 *TOTAL OFFICE SUPPLIES 101.4105.201 UNIFORM ALLOWANCE 101.4201.217 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4205.219 POSTAGE 101.4205.322 OPERATING SUPF1-IES 101.4303.219 OTHER REPAIR ~ MAINT SUF' 101.4303.229 Of'ERATING SUPPLIES 101.4550.219 OF'ERATING SUF~LIES 211.4501.219 OPERATING SUPFLIES 602.4902.219 OTHER REF'AIR ~ MAINT SUP 602.4902.229 SMALL TOOLS & MINOR EQUI 602.4902.240 CHEMICALS 602.4903.216 OPERATING SUPPLIES 602.4903.219 OPERATING SlIPPLIES 603.4960.219 * TOTAL TRAVELtCDNFERENCE t:. SCHO 101.4205.331 DUES & SUBSCRIPTIONS 101.4103.433 COLLINS/PHIL. MEALS-FIRE CORPORATE REPORT MN SUBSCRIPTIO~l-ECON DEV CORROW Tf\~KING & SANITA 013012 APRIL GARB H~~NG CONTR 16,164.22 CURTIN MATHESON SCIENTIF o 132-?S CHEMICALS-WWTS D TED, M MILLER WORKSHOP REGISTR-EC DEV DAHLHEIMER DISTRIBUTING BEER DISCOVER CARD SERVICES DISC CARD CHGS-LIQ DITTBENNERlSTEVE CPR TRAINING-AD CF~ TRAINING-BIZ CPR TRAINING-PLAN cF~ TRAINING-PD CPR TRAINING-ST CF'R TRAINING-WWTS CF~ TRAINING-L IQ GARBAGE HAULER CONTRACT 605.4960.317 CHEMICALS 602.4903.216 2O.00CR TRAVEL, CONFERENCE & SCHO 101.4103.331 013350 8,744.17 013598 013610 013675 11.52 60.00 30.00 15.00 15.00 105.00 45.00 45.00 315.00 683.56 27.26 710.82 BEER 603.4970.252 MISCELLANEOUS <BANK mAR 603.4960.440 TRAVEL,CONrERENCE lx SOlO 101.4105.331 TRAVEL, CONFERENCE & SCHO 101.4109.331 TRAVEL, CONFERENCE & Sr-HO 101.4117.331 TRAVEL~CONFERENCE & SCHO 101.4201.331 TRAVEL, CONFERENCE & SCHO 101.4301.331 TRAVEL, CONFERENCE & SCHO 602.4901.331 TRAVEL, CONFERENCE & SCHO 603.4960.331 *TOTAL TRAVEL, CONFERENCE ~ SCHO 603.4960.331 TRAVEL, CONFERENCE & SCBO 603.-1960.331 *TOTAL 3 BRC FINANCIAL SYSTEM 05/13/94 10:22:33 CLAIM NUMBER DESCRIPTION CLailllS Re9istel" . ... f......... .t.....f...t.f.t AMOUNT ACCOUNT NAME 013700 98.90 013750 38.28 013760 98.90 013763 72.00 013770 ; .. FUND tx ACCOllNT INVOICa AUTO REPAIR ~ MAINTENANC 101.4201.409 TRAVEL, CONFERENCE & SCHO 603.4960.331 TRAVEL, CONFERENCE & SCHO 101.4205.331 TAXES & LICENSES 101.4201.437 35.0OCR TRA'JEL,CONFERENCE & SCHO 101.4205.331 1,788.85 41.58 153.75 8.17 196.71 146.24 40.00 393.00 222.02 66.22 312.14 444.59 3,813.27 E 0 S Af\'CHITECTURE CORP 013852 Af\'CHITECT FEES-LIB 15,357.50 ~ST TONKA SANITATION 013880 APRIL RUBBISH SEf\"J-C HAL APRIL RUBBISH SERV-FlRE APRIL RUBBISH SERV-ST APRIL f\'UBBISH SERV-PARKS APRIL F:lJBBISH SERV-BLFLD APRIL f\'llBBISH SERV-LIB APRIL RUBBISH SERV-DWNTN APRIL f\'llBBISH SERV-WWTS APRIL RUBBISH SEf\"J-lIG AF~Il GARB HAUlINGCONTR DOLPHIN CAR WASH INC TAX/ClEAN BLAZER-PD DONA IS/H IK"E MILEAGE -LIG ItREISSIG/ROBERT HEALSIMILfAGE-FIf\~ ItRIVER ~ VEHICLE SERVICE BIKE REGISTRATION-PD DULUTH TECH COllEGE TRAINING-FIRE E C M PUBlISHERS INC 013836 LEGAlINEWSlETIER-GOUNCIl TRANSPARENCY FIlM-EC ItV LEGAL NOTICES-AD PAPER-BIZ LEGAL NOTICES-PlANNING MISC OFFICE SUP-PD AD'J-FIRE SHADE: Tf\'EE AD ,AD FOR BIDS-LIB AD FOR BIDS-ELK PARK CTR AD FOR BITJS-WWTS ADV-LIG EBNER/BRENDA MEAL-AD EDINGER/CHERYll CLOTHING ALLOW-PD ELK RIVER COUNTY MARKET MISC SUP-PD JUICE-PD MISC BUlBS-LIB SECONDARY DARE SUP-PD 71.85 47.82 47.82 526.55 105.98 25.84 169.26 42.04 103.83 8,178.66 9,319.65 013900 10.00 013910 44.21 014100 6.44 3.46 16.57 53.36 79.83 PRINTING ~ PUBlISHING OFFICE SUPPLIES PRINTING ~ PUBlISHING OFFICE SUPPlIES PRINTING ~ F'llBLISHING OFFICE SUPPLIES F~INTING & PUBLIstlING PRINTING &F'UBlISHING F~INTING & PUBlISHING PRINTING & PUBlISHING PRINTING & F'UBlISHING AnVERTISING *TOTAL PROFESSIONAL Sffi"JlCES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOLl[I WASTE UTILITIES GARBAGE HAULER CONTRACT * TOTAL 101.4101.359 101.4103.201- 101.4105.359 101.4109.201 101.4117.359 . 101.4201.201 101.4205.359 101.4601.359 211.4501.359 473.4800.359 602.4901.359 603.4960.349 211.4501.319 101.4120.389 101.4205.389 101.4301.389 101.4550.389 101.4561.389 211.4501.389 228.4800.389 602.4902+384 603.4960.389 605.4960.317 TRAVEL, CONFEr,ENCE & SCHO 101.4105 .331 UNIFORM AllOWANCE 101+4201.217 OPERATING SUPF~IES 101.4201.219 TRA'JEL,CONFERENCE ~ SCHO 101.4201.331 E~ILDING REPAIR & MAIN! 211.4501.401 OPERATING SUPF~IES 290.4201.219 *TOTAL 4 , . 6889 e ~ . me FINANCIAL SYSTEM 05/13/94 10:22:33 Claims Register .........f ......t 'f' ...... .... CLAIM NUMBER e DESCRIPTION - AMOUNT ACCOUNT NAME FUND be ACCOUNT INVOICE ELK RIVER FORD MERCURY 014175 VEHICLE REPAIRS-PO 313.76 AUTO REPAIR ~ MAINTENANC 101.4201.409 SERVICE PLANS-PD 2.355.00 C/O FURN-FIXTURES t..c EOUI 290.4201.560 2,668.76 *TOTAL ELK RIVER LANDFILL 014220 GRIT DISPOSAL -WWTS 101.23 SOLID WASTE 602.4902.384 ELK RIVER MUNICIPAL UTIL 014300 WA TER-C HALL 22.77 UTILITIES 101.4120.389 WATER-ST 14.29 UTILITIES 101..4301.389 ELEC-PARKS 10.00 UTILITIES 101.4550.389 WATER-LIB 30.97 UTILITIES 211.4501.389 WATER/ElEC-WWTS 1.264.60 . UTILITIES 602.4902.389 ELEC-LIFT STATIONS 993.83 UTILITIES 602.4905.389 ELECT/WATER-LIG 771.28 UTILITIES 603.4960.389 APRIL GARB BLLNG CHGS 1.266.35 OTHER PROFESSIONAL SERVI 605.4960.319 4,374.09 *TOTAL ELK RIVER POLICE DEPT 014340 SOAP-PD 3.67 OFFICE SUPPLIES 101.4201.201 MISC SUP-PD 21.30 OPERATING SUPf1.IE'S 101.4201.219 PRKG/BAKEGOODS-PD 20~50 TRAVEL/CONFERENCE ~ SCHO :1)01.4201.331 e" 45.47 *TOTAl. j , ELK RIVER PRINTING 014360 PRINT FORMS-PO 175.73 OFFICE SUPPLIES 101.4201.201 WAGE INCENTIVES-PO 75.62 OPERATING SUPF1..IES 101.4201.219 REPORTS/MARKERS-FIRE 72.11 Of'ERATING SUPF1..IES 101.4205.219 PAPER-SR CTR 3.21 OPERATING SUPPLIES 101.4591.219 PAPER-SR CTR 9.39 Of'ERATING SUPPLIES 101.45n.219 PROGRAM SUP-SR CTR 9.59 PROGRAMMING 101.4591.318 PRINT NEWSLmEF:-SR CTR 145.69 PRINTING & PUBLISHING 101.4591.359 491.34 *TOTAL ELK RIVER TRAVEL 014500 AIRFARE-PO 334.00 TRAVEL.CONFERENCE tx SCHO 101.4201.331 RON ELLIOTT /TERRY 014560 MEALS-FIRE 67.00 TRAVEL/CONFERENCE be SCHO 101.4205.331 ENFORCEMENT PRODUCTS 014650 AMMO-PD 1,766.37 OF'ERA TING SUPPLIES 101.4201.219 FISHER SCIENTIFIC 015100 ELECTRODES.-WWTS 316.25 SMALL TOOLS & MINOR EQUI 602.4903.240 FRONT LINE PLUS FIF~ t..c R 015260 BUNKER BOOTS-FIF:E 79.55 OF'ERATING SUPPLIES 101.4205.219 3477 GALLAGHER/LARRY 015423 UMPIRE INSTR TRNG-REC 2'""",0.00 COMMUNITY EI~TION F~OG 101.4590.318 GARDNER HARDWARE 015450 e UVW~~ HDWR-WWTS 332.59 C/O FURN-FIXTURESbe EQUI 602.4902.560 GLENWOOD INGLEWOOD 015650 WATERlCOOLER-PD 72.58 OPERATING SUPPLIES 101.4201.219 GOPHER STATE ONE-CALL IN 015715 LOCATION CALLS-WWTS 36.00 EGUIF~ENT REPAIR & MAINT 602.4902.404 5 BRC FINANCIAL SYSTfM 05/13/94 10:22:33 CLAIM NUMBER DESCRIPTION GRAFIX SHOPPE EMBLEM DECAL-PD REMOVE SQUAD MRKGS-PD RELETTERING-POL RES STRIPE SQUADS-EQUIP eERT GRANITE ELECTI\'ONICS MAY RADIO MAINT-B/Z MAY RADIO MAINT-PD REPI\'OGRAM RAmOS-PD REr~YSTAL RADIIOS-f'OL I\~ INSTALL RADIO EQUIP-FIRE' GREAT RIVER REGIONAL LIB PROGRAM SUP-LIB GRIGGS COOPER ~ CO LIQUOR LIQUOR WINE WINE MISC LIQ i FREIGHT -LIQ FREIGHT -LIQ GI\'OSSLEIN BEVERAGE IHe BEER GUARDIAN ANGELS HOMES ACQUARIUM PMT-SR CTR KILN PMT-SR CTR HACH COMPANY CHEMICALS-WWTS HALS/F'HILIP FOAM PADS-ST HANSEN/HENRY R CLEANED TAPERS-LIQ HARDWARE STORE/THE LOCK LUB-C HALL WRING REFILL--PD BLDG REPAIR SUP-FIRE PIPE FITTINGS-ST GALV PIPE-ST HASP-WwrS HIF~ ELECTRIC/T W REPAIR LIGHTS-LIG HOLIDAY INN MEALS/LOO-.pD ; - Clail1lS Register .............................. AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOlc.e 015740 335.48 85.00 71.36 1,102.28 1,594.12 015750 48.00 378.50 500.00 1,224.01 277.89 2,428.40 015775 13.39 015825 4,172.14 6,498.90 208.30 168.30 61.83 37.76 43.07 11,190.30 015850 17,075.00 015880 25.00 75.00 100.00 015950 68.99 016000 6.38 016023 344.20 016046 2.58 7.26 50.83 6.25 5.73 8.22 80.87 016275 280.00 016353 353.76 OPERATING SUPPLIES j01.4201.219 AUTO REPAIR & MAINTENANC 101.4201.409 OPERATING SUPPLIES 101.4202.219 C/O FUI\'N-FIXTURES flt EGUI 436.420t.560 *TOTAL EQUIPMENT I\~'AIR & MAINT 101.4109.404 EQUIP REPAIR b MAINTENAN 101.4201.404 EGUIP REPAIR & MAINTENAN 101.4201.404 Of~RATING SUPPLIES 101.4202.219 C/O FURN-FIXTURES & EQUI 290.4205.560 "TOTAL F'I\'OU'RAMMING 211.4501.318 LIQUOR LIQUOR WINE WINE SOFT DRINKS ~MIX FREIGHT Fl\'EIGHT *TOTAL 603.4970.251 603.4970.251 603.4970.253 603.4970.253 603.4970.255 603.4970.332 603.4970.332 e BEER 603.4970.252 u..., OPERATING SUPPLIES OF~RATING SUPPLIES * TOTAL 223.459t.219 223.4592.219 CHEMICALS 602.4903.216 OPERATING SUPFLIES 101.4301.219 OTHER REPAIR b MAINT 603.4960.409 OPERATING SUFfLIES 101.4120.219 OPERATING SUPPLIES 1.01.4201.219 OPERATING SUPPLIES 101.4205.219 Of'ERATING SUPPLIES 101.4303.219 OTHER REPAIR b MAINT SUP 101.4303~229 OTHER REPAIR ~ MAINT SUP 602~4905.229 *TOTAL e OTHER REPAIR ~ MAINT 603.4960.409 TRAVEL,CONFERENr~ ~ SCHO 101.4201.331 6 Me FINANCIAL SYSTEM 05113/94 10:22:33 ClAIM NUMBER e DESCRIPTION AMOUNT ACCOUNT NANE FUND it ACCOUNT INVOICE HOUSE 'B' ClEAN 016545 HALF MAY CLEANING-C HALL HALF MAY Cl.EANING-LIB I C B 0 DUES-BIZ I S D 728 016800 K STEUVE-HANDKE PIT-RINK I S D 728 016801 APRIL JNT F'WRS AGMNT-REC 2,578.28 INSTRUMENT CONTROl SYSTE 016870 UV BLDG CONTROL PNL -WWTS 7,055.00 JOHNSON BROS LIQUOR 017875 LIQUOR LIQUOR BEER WINE WINE 016725 e JOHNSONIBERNICE GOPHER BOUNTY-COUNCIL JONES/GREG MILEAGE-PD KEMPER Dl\1JG PHOTOS-PD KEMPs-CLOVER LEAr DAIRY MIX-LIQ KOSTANSHEK/SUE COMPUTER BOOK -SR CTR KREUSERlDAN MEALS-FIRE KREUSER/JACK INSTALL MAIL DROP-'FIRE KRS CON5UL TING mc . COMPUTER TRNG-D P COMPUTER TRNG-SR CTR 519.26 1,036.68 37.98 3,915.04 805.36 6,314.32 .09157 KUSTOM SIGNALS, INC 018270 REPAIRS-PD 38.24 LAKELAND FORD Tf\1JCKS .09154 '81 FORD T~JCK-EQUIP CRT 21,000.00 LARKIN HOFFMAN DALY LIND 018400 LEGAL FEES-GENERAL 3,789.21 LEGAL FEES-COUNTY DITCH 275.00 e.., LEGAL FEES-HWY 169/MAIN 1,015.50 LEGAL FEES-Wlr./TS 795.00 LEGAL F"EES-NSP 220.00 585.75 300.86 886.61 75,00 60.75 7 Claims Reqister .............................. ClEANING CONTRACT ClEANING CONTRACT * TOTAl.. 101.4120.419 211.4501.419 nUES it SUBSCRIPTIONS 101.4109.433 PART TIME PAY 101.4560.103 COMMUNITY EDUCATION F'ROG 101. f 4590.318 C/O Flij\~-FIXTURES b EGUI 602.4902.560 LIGUOR LIQUOR BEER WINE WINE *TOTAL 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970. Z=-.J3 ,. MISCElLANEOUS 101.1101.440 TRAVEL,C;()NF'ERF..NCE it SCHO 101.4201.331 OPERATING SUPPLIES 101.4201.219 ~}'\. SOFT DRINKS & MIX 603.4970.255 lRA'JEL,CONFERENCE & SCHO 101.4391.331 TRAVEl,CONFERENcE it SCHO 101.4205.331 EQUIPMENT REPAIR ~ MAINT 101.4205.404 TRAVEl, CONFERENCE & SCHO 101.4110.331 TRAVEl,CONFERENCE " SCHO 101.4591.331 *TOTAL OPERA TING SUPPLIES 101.4201.219 C/O FURN-fTXTUI\'ES " EGUI 436.4301,560 LEGAL FEES LEGAL FF.ES LEGAL FEES LEGAl FEES LEGAL FEES 101,4108.304 404.4800.304 428.4800.304 602.4901.304 1321,4850.304 BRC FINANCIAl SYSTEM 05113/94 10:22:33 CLAIM NUMBER DESCRIPTION Claims Register If If...f .t.. .....t..t t .....t.t. AMOUNT ACCOllNT NAME LARKIN HOFFMAN DALY LIND 018400 LEGAL FEES-COllNTRY CRSG 1,760.00 LEGAL FEES-ELK PARK CTR 4,335.50 LEGAL FEES-QAK PARC CTR 2,420.00 14,610.21 LEAGUE OF tiN. CITIES 018450 REVIEW SESSION-AD 50.00 LEEF Bf\'OS INC 018547 RUGS-C HALL 75.10 RUGS-WWTS 10.42 RUGS/TOWELS-LIll 30.57 116.09 LIBERTY ELECTRIC INC 018598 UV Bl..DG-ELEC-WWTS 11,150. <:.0 LINDERHOLM TRUCKING CO I 018650 FREIGHT -LIG 532.40 MID C 018905 IRRlGATION-BALLFIELDS 617.39 IRRIGATION-JACKSON sa 632.33 1,249.72 MARGUETTE PARTNERS .09153 ICE ARENA STUDY -EC DEV 5,000.00 MARTIE'S FARM SERVICE 019350 POSTS-WWTS 41.54 MASYS CORPORATION 019375 - JUNE COMPUTER HAINT -D P 398.00 JUNE COMPUTER HAINT -PD 445.15 843.15 MEDICS TRAINING INC 019500 TRAINING-PD 780.00 MICRO LOGIC CORP .09158 INFO SELECT/WINDOWS-D P 74.45 MIrIWEST SPECIALTY SALES 019745 PARTS-ST 390.57 HINNEGASCO o 19B65 NATURAL GAS-C HAU_ 702.41 NATURAL GAS-FlRE 422.56 NATURAL GAS-ST 182.05 NATURAL GAS-ICE RINK 18.36 NATURAL GAS-LIB 197.36 NATURAL GAS-LIll 125.57 1,648.31 !iN DEPT OF PUBLIC SAFETY 020213 1ST GTR CONNECT CHG-f'D 750.00 !iN IIEPT OF REVENUE 020229 APRIL STATE DIESEL TAX 58.00 !iN POLLUTION CONTli:OL AGE 020524 HAZARD WASTE L.ICENSE -5T 100.00 8 LEGAL FE:ES LEGAL FEES LEGAL FEES *TOTAL FUND ~ ACCOUNT INVOI~ 821.4865.304 821.4883.304 821.4884.304 TRAVEL,CONFERENCE & SCHO 101.4105.331 RUG ~ LAUNDRY SERVICES RUG be LAUNDRY SERVICES RUG ~ LAUNDRY SERVICES .*TOTAL 101.4120.386 602.4902.3B6 603.4960.386 C/O FURN-FIXTlJRES & EOUI 602.4902.560 FREIGHT OPERATING SUPPLIES MISCELl.ANEOUS *TOTAL I I 603.4970.332 101.4561.219 401.4300.440 i OTHER pROFESSIONAL SEl\'VI 101..4103.319 e OTHER REPAIR ~ MAINT SUP 602.4902.229 EQUIPMENT REPAIR ~ MAINT 101.4110.404 EGUIP REPAIR & MAINT8~N 101.4201~404 * TOTAL TRAVEL,CONFE~~NCE & SCHO 101.4201.331 OPERATING SUF~LIES 101..4110.219 OTHER ~~PAIR & HAINT SUP 101.4303.229 UTILITIES UTILITIES UTILITIES OPERATING SUPPLIES UTIL ITIES UTILITIES *TOTAL 101.4120.389 101.4205.389 101.4301.389 101.4560.219 211.4501.389 603.4960+389 EOUIP REPAIR & MAJNTENAH 101.4201.404 FUELS & LUBS TAXES & LICENSES '. 101.4301.212 101.4301.437 BRC FINANCIAL SYSTEM 05/13/94 10:22:33 CLaims Register .t...... ..... ............... .t... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND b ACCOUNT INVOI~ POSTMASTER 022225 POSTAGE-PARK/REC 25.16 POSTAGE 101.4590.322 POSTAGE-RECYC 9.34 POSTAGE 228.4310.322 POSTAGE-WWTS 1.45 POSTAGE 602.4901.322 900.00 *TOTAL F~IRIE RESTORATIONS, IN 022280 BURN GRASS-PARKS 532.50 OPERATING SUPPLIES 101.4550.219 QUALITY WINE & SPIRITS 022475 LIQUOR 963.60 LIQUOR 603.4970.251 LIQUOR 2,339.84 LIQUOR 603.4970.251 WINE 23.95 BEER 603.4970.252 WINE 77.76 WINE 603.4970.253 3,405.15 *TOTAL RICOH CORP 022690 COPIER MAnIT-AD 298.19 EGUIPMF~T REPAIR b MAINT 101.4105.404 COPIER MAINT-B/Z 21.43 EQUIPMENT REPAIR & MAINT 101.4109.404 COPIES-PD 24.32 EGUIPREPAIR b MAINTENAN 101.4201.404 343.94 *TOTAL RlCOH CORP 022691 COPIER LEASE~. 617.00 C/O FURN-FIXTURES b EQUI 101.410~h560 tit COFlIER LEASE-BIZ 103.BO C/O-FURNFIX ~ EQUIPMENT 101.4109.560 720.80 - *TOTAL RUBALD BEVERAGE CO 022925 BEER 1,753.30 BEER 603.4970.252 RlJBINlWILLIAM 022928 TRAINING/MILEAGE-EC DEV 197.21 TRAVEL, CONFEI\'ENCE & SL'HO 101.4103.331 SAFETY KLEEN CORP 023025 t~.... CLEAN PARTS WASHER-ST 71.62 OPERATING SUPF'lIES 101.4303.219 SAXON MOTOF\'S 023200 THREAD. SE-FIRE 24.93 OPERATING SUPPLIES 101.4205.219 SCHMIDT /CA THY . 023240 CLOTHING ALLOWANCE-B/Z 97.9B UNIFORM ALLOWANCE 101.4109.217 SEARS 023325 JACKS-ST 330.11 SMALL TOOLS & MINOR EGUI 101.4303.240 SHERBURNE CO TREASURER 023550 FINES TO BE RETURNED 1,936.87 REFUNDS & REIMBURSEMENTS 8'71.4800.436 SMITH! JEFFREY 023644 MEALS-FIRE 67.00 TRAVEl,CONFERE'NCE & SCHO 101.4205.331 SNAP-ON TOOLS CORP 023695 SWITCH ASSEMBLY-ST 27.64 OPERATING SUPPLIES 101.4303.219 SNYrcER DRUG OF ELK RIVER 023725 PROGRAM SUP-l.1B 5.08 Pf\'OGRAMMING 211.4501.318 SOUTHWESTERN TECH COLLEG 023766 TRAINING-FIRE 230.00 TRAVEL,CONFERH~CE ~ SCHO 101.4205.331 e ST CLOUD STATE UNIV 023051 SEMlNAR-SR CTR 39.00CR TRAVEL, CONFERENCE be SCHO 101.4590.331 ST. CLOUD RESTAURANT SUP 023048 MIX/GLASSES-LIG 231.10 SOFT DRINKS b MIX 603.4970.255 10 BRC FINANCIAL SYSTEM 05/13/94 10:22:33 Claims Register ..............t........f. t. It' CLAIM NUMBER . DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE STREICHER'S 024100 DOOR OPENING TOOLS-PD 262.27 OF'ERATING SUPPLIES 101.4201.219 84752.2184 SUPER AMERICA 024220 UNLEADED-PD 122.03 FUELS lx LUBS 101.4201.212 UNLEADED-FIRE 99.80 FUELS lx LUBS 101.4205.212 221. B3 *TOTAL SWENSON/ROBERT 024275 Ef\'\J VAN SUP-PD 11.51 OPERATING SUPPLIES 101.4201.219 TERMINAL SUPPLY CO 024375 MISC SUP-ST 32.33 OPERATING SUPPLIES '101.4303.219 THOMPSONlItAVID .09160 , GOPHER BOUNTY-COUNCIL 53.00 MISCELLANEOUS 101.4101.440 TIERNEY BROS INC 024515 LABELING-B/Z 153.30 OFFICE SUPPLIES 101.4109.201 TOTAL REGISTER SYSTEMS 024575 SPRING BILL RETNR-LIQ 6.43 OPERATING SUPPLIES 603.4960.219 TREADWAY GRAPHICS 024638 ELEM DARE SUP-PD 385."79 OPERATING SUPPLIES 290.4201.219 TRI-STATE PUMP lx CONTROL 024653 , REPAIR F'UMP-WWTS 236.00 EQUIF~lfr f\~'AIR & MAINT 602.4905.404 I 'U S WEST COMMUNICATIONS 024925 LD CALLS/MO CHGS-EC DEV 52.21 ' TELEPHONE 101.4103.321 LD CALLSIMO CHGS-AD 360.53 TaEPHONE 101.4105.321 LD CAlLS/MO CHGS-BIZ 358.01 TELEPHONE 101.4109.321 LD CALLS/MO CHGS-F1...AN 51.27 TELEF'HONE 101.4117.321 LD CALLSIMO CHGS-PD 688.87 TELEPHONE 101.4201.321 LD CAl.LS/MO CHGS-FIRE f~o;;., 51.83 TELEPHONE 101.4205.321 LD CALLSIMO COOS-ST 103.08 TELEPHONE 101.4301.321 MO CHGS-PARKS 45.17 TELEF'HONE 101.4550.321 HO CHGS-BALLFIELDS 196.01 TELEPHONE 101.4361.321 MO CHGS-REC 65.40 TELEPHONE 101.4590.321 LD CAlLS/MO CHGS-WWTS 51. 71 TELEF'HONE 602.4901.321 LD CALLS-/MO CHGS-LIQ 108.89 TELEPHONE 603.4960.321 ADV-UQ 35.00 ADVERTISING 603.4960.349 2,167.98 *TOTAL UNIFORMS UNLIMITED 024950 UNIFORM ALLOWANCE-PD 51.75 UNIFORM ALLOWANCE 101.4201.217 UNITOG RENTAl SEf\~ICES 025075 UNIFORM RENTAL-ST 335.86 UNIFORM RENT 101.4301.417 UNIFORM RENTAL-WWTS 187.64 UNIFORM RENT 602.4902.417 523.50 * TOTAL UNIVERSITY OF MN 025140 SAMPLF.S-WWTS 48.00 OTHER PROFESSIONAL SERVI 602.4901.319 e VIKING COCA-COl.A CO 025325 MIX-UQ 608.40 SOFT DRINKS lx MIX 603. 4970.2"'".J5 VIKING ELECTRIC SUPPLY 025327 BULBS-BALLFIELDS 218.41 OPERATING SUPPLIES 101.4561.219 11 DRC FINANCIAL SYSTEM 05/13/94 10:22:33 CLai.s Register ............................t .. Cl.AIM NUHBER DESCRIPTION AMOUNT Ar.coUNT NAME FUND ~ ACCOUNT INVOI~ VISION ENEI\'GY 025370 PROPANE-ST 110.38 FUELS ~ LUBS 101.4301.212 PROPANE-SNO I\'MVL 33.96 FUEl.S ~ LUBS 101.4302.212 Pf\'OPANE -PARKS 25.48 FUELS ~ LUBS 101.4550.212 PROPANE-WWTS 242.37 FUELS ~ LUBS 602.4902.212 412.19 *TOTAL VOID CHECKS 025390 VOIDED MISCELLANEOUS 101.4800.440 VRAA CONSUlTING/CALVIN 025395 EVALUATION-POL RES 200.00 OTHER PROFESSIO~~L SERVI 101.4202.319 lrJA TSDN COITHE 02.')550 MISC SUP-C HALL 89.57 OPERATING SUPPLIES 101.4120.219 MISC SUP-ST 41.35 OPERATING SUPPLIES 101.4301.219 BAGS-LIG 145.12 OPERATING SUPPLIES 603.4960.219 CIGARETTES-LIG 4t319.53 SOFT DRINKS ~ MIX 603.4970.25.') FREIGHT-LIG 1.75 FREIGHT 603.4970.332 4t597.32 *TOTAL ZAJACI'TERRY 025875 MILEAGE-BIZ 11.60 TRAVEL,CONFERENCE ~ SCHO 101.4109.331 ZIEGLER INC 026000 \ PARTS-ST 189.89 OTHER REPAIR ~ MAINT SUP 101.4303.~9 e' 259 t826.S3 _HCLAIMS TOTAL t~"'- e 12 ERe FINANCIAl SYSTEM 05/13/94 10:24:39 Cta illls Rel3 ister FUND RECAP: . FUND DESCRIPTION ---------------------------- 101 GENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACeT 2-"8 LANDFILL 290 EQUIPMENT C/O RESERVE 292 CITY HALL RESERVE 401 MSA CAPITAL PROJECTS 404 STORM SEWER FUND 428 HWY 169/MAIN ST SIGNAL IMP 436 1994 EQUIPMENT CERTIFICATE 473 ELK PARK & RELATED IMPS-1994 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE . 605 GARBAGE COLLECTION 821 DEVELOPEr-: ESCROW ACCOUNTS 871 LEGAL FINES TOTAL AlL FUNrIS e BANK RECAP: BANK NAME ~ ------------------ APCK ACCOUNTS PAYABLE CHECKS TOTAl ALL BANKS DISBURSEMENTS 4B,B48.38 16,246.79 100.00 178.60 3,132.92 245.00 632.33 275.00 1,015.50 22,102.28 66.22 25,286.27 75,475.21 55,549.96 8,735.50 1,936.87 259,826.83 ~~<;. DISBURSEMENTS 259,826.B3 259,826.83 THE PRECEDING LIST OF BILLS PAYl\BlE WAS FE!i..I IaE~ AIID~ F~PA\WIT. DATE "".""". APPROVED BY n""" .lJ~ .. · .. . .. .. .. .. .. .. .. .. .. .. f .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ff......t f.f .f.t.. t.... .....t......t.... . 13