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CHECK REGISTER 06-06-1994
t~L F!T~~~~HL ~i~ltM 06/03/94 10:12:07 CLAIM NUMBER DESCF:!PTION AMOUNT e BELLBOY CORPORATION LIQUOR LIQUOR WINE PoEER WINE 011480 721.02 1,511. 49 198.10 79.85 41.00 2,551.46 011575 1,407.98 012150 13,305.50 012430 BERNICKS PEPSI COLA BEER C ~ L DISTRIBUTING CO BEER CHERNEY/PATRICK T F~ESENTPROGRAM-LIB CITICORP CREDIT SERVICES VISA/MC CHGS-LIQ VISA/MC CHGS-LIQ VISA/MC CHGS-LIQ Claims Reogister .................. +........... ACCOUNT NA11F. FUND t. ACCOUNT INVOICE LIQUOR LIQUOR BEER BEER WINE * TOTAL 603.4970.251 603.4970.251 603.4970.252 603.4970.252 603.4970.253 BEER 603.4970.252 BEER 603.4970.252 012494 20.00CR PROGRAMMING 211.4501.318 18.51 MISCELLANErnJS (BANK CHAR 603.4960.440 29.56 MISCELLANEOUS (BANK CHAR 603.4960.440 24.66 MISCELl.ANEOUS (BANK CHAR 603.4960.440 72.73 *TOTAL D N R .09162 IRRIGATION PERMIT-C HALL . IRRIGATION PERMIT-PRKS IRRIGATION PERMIT-BLFLDS 75.00 75.00 75.00 225.00 e DAHLHEIMER DISTRIBUTING 013350 BEER 9,465.52 ELK RIVER TRAVa 014500 AIRFARE-ELEM DARE 450.00 GASCHIROBERT 015460 Pf\'ESENT PROGRAM-LIB 125.00 GREAT RIVER REGIONAL' LIB 015775 PROGRAM SUP-LIB 59.64 GRIGGS COOPER ~ CO 015825 LIQOUR 1,405.87 LIGUOR 14,322.35 LIG CREIlIT 44.70CR WINE 772.45 WINE 139.30 WINE 1 t 971.03 MISC LIG 90.44 MISC LIG 97.76 MISC LIG 234.70 FREIGHT-LIG 22.42 FREIGHT-LIG 104.43 FREIGHT-LIG 44.25 . 19,160.30 Gf\~SSLEIN BEVERAGE INC 015850 BEER 20,825.80 1 OF'ERATING SUPPLIES MISCELLANEOUS MISCElLANEOUS *TOTAL . 101.4120.219 101.4550.440 101.4561.440 BEER 603.4970.252 TRAVEL, Cm'lFERENCE b SC'r10 290.4201.331 F'ROGRAi"fMING 211.4501.318 PROGRAMMING 211.4501.318 LIQUOR LIQUOR LIGUOR WINE WINE . WINE SOFT DRINKS b MIX SOFT DRINKS b MIX SOFT DRINKS & MIX FREIGHT FREIGHT FREIGHT *TOTAL 603.4970.251 603.4970.251 603.4970.251 603.4970.253 603.4970.253 603.4970.253 603.4970.255 603.4970.255 603.4970.255 603.4970.332 603.4970.332 603.4970.332 BEER 603.4970.252 B~~ FINANCIAL SYSTEM 06/03/94 10:12:07 Claims Register ..... ..... ...................... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND t ACCOUNT INVOIC~ SHERBURNE CO ABSTRACT & 023475 WATER LAB REVOI.VING LOAN 15.000.00 VOID CHECKS 025390 VOIIlED CHECK WERNERSBACH/MARY LICENSE PLATES-ST SALES TAX-ST-EQUIP CERT MISCELLANEOUS 240.4800.440 MISCElLANEOllS 101.4800.440 025614 25.50 TAXES be t.ICENSES 101.4301.437 C/O FURN-FIXTURES & EQUI 436.4301.560 *TOTAL 1,365.00 1,390.50 025730 WONDERWEAVERS PRESENT P~~GRAM-LIB 65.00 PROGRAMMING 112,587.17 **ClAIMS TOTAL 211.4501.318 e e 3 .. BRC FINANCIAL SYSTEM 04/03/94 10:12:37 C la i ms r":e>q i ster FUND RECAP: ~FUN~ ~~:~~:PTtON_________________ DISBURSEI1ENTS 101 GENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACCT 240 REVOLVING LOAN FUND 290 EQUIPMENT C/O RESERVE 436 1994 EQUIPMENT CERTIFICATE 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 282.29 229.64 185.79 15.000.00 450.00 1.365.00 13.13 95.061.32 TOTAL ALL FUNDS 112,587.17 B(1NK RECAP: BANK NAME DISSlJr.'SEMENTS -----------------.- APCK ACCOUNTS PAYABLE CHECKS .OTAL ALL BANKS 112,587.17 112,587.17 THE PRECEDING LIST OF BILLS PAYABLE UAS REV~ ~lD A~ F r. PAYMENT. OllIE .. .. .. .. .. .. APPRO\IED ff( ~.. . <<. .Il.. ... .. .. .. .. . ..t...... f...... ft..t...f.. t.......... ttt..... .. .. .. .. .. .. t . .. .. .. .. .. . It...... .. .... .. .. .... .... ...... .. .. e 4 BRC FINANCIAL SYSTEM 06/03/94 10:40:15 CLAIM NUMBER e [IESCRI F'TION A B M EQUIPMENT & SUPPLY REPAIRS-ST ADAMS PEST CONTROL PEST CONT~~L-LIQ AFFORDABLE SANITATION CHEMICAL TOILETS-PARKS CHEMICAL TOILETS-BALLFLD CHEMICAL TOILETS-COM ED 1 AMERICAN PAGING, INCOF CLIP-PD ANDERSEN COIEARL F PAINT-ST STI\'EET SIGNS ANr~RSON ELECTRIC/JAMES SEAL-blWTS ANOKA ELECTRIC CO-OP CIVIL. DEFENSE SIREN ELC SEC/ST LIGHTS Ie e 010030 010250 010265 CLail1ls f.:egister f........ .......t ........... 't. AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE 241.93 EQUIPMENT REPAIR & t1AINT 101.4303.404 43.65 OTHER mOFESSIONAI.. SERVI 603.4960.319 750.81 276.92 1,006.43 2,034.16 010545 5.33 010675 1,074.59 218.52 1,293.11 010725 010875 .09166 011211 011300 011325 011375 .09167 .09168 011575 011590 011735 7.99 OTHER RENTALS OTHER RENTALS OTHER RENTALS * TOTAL 101.4550.418 101.4561.418 101.4590.418 OPERATING SUPPLIES 101.4201.219 STREET MAINTENANCE SUPPL 101.4301.224 STRtET SIGNS 101.4301.226 * TOTAL OTHER REPAIR ~ MAINT SUP 602.4902.229 37.07 UTILITIES 73.82 UTILITIES 110.89 . *TOTAL 13.00 36.00 15.97 28.00 1.42 338.42 15.00 30.00 681.75 253.63 149.10 3,208.08 3,357.18 101.4210.389 101.4305.3.~ MISCB.LANEOUS 228.4310.440 ARCA MINNESOTA, INC 010963 AF?LIANCE PIC~~P-cLEANl~ 2,159.00 ARENS/ JILL .09165 GOPHER BOUNTY AUBART/CHRIS GOPHER BOUNTY BALLOONS INK HELLIUM-SR CTR BARRINGTON OAKS VET HOSP EUTHANASIA-PD BARTON SAND t. GRAVEL WASl-tED SAND-ST BEACON BALLFIELDS MARKING CHALK-REC BEATTY/JAO<IE GIRLS VB HELPEF:-REC BENSON/TOM BASEBALL CAMP-REC BERNICKS PEPSI COLA MIX-LIQ BEST LOCKING SYSTEMS OF LOCKS/K"EYS-REC BLl~ERG COMMUNICATIONS REPAIR SONY MONITOR..C HL AV INSTALLATION-C HALL MISCELLANEOUS 101.4101.440 MISCElLANEOUS 101.4101.440 OPERATING SUPPLIES 223.4591.219 1ST QTR ANIMAL CONTROL 101.4201.310 STREET MAINTENANCE SUPPL 101.4301.224 OF'ERATING SUPPLIES 101.4590.219 COM~~~ITY EDUCATION F~OG 101.4590.318 COMMUNITY EDUCATION F'ROG 101.4590.318 SOF"T DRINKS 0: MIX 603.4970.255 OF'ERATING SUPf~IES 101.4590.219 BUILDING REPAIR 0: MAINT 101.4120.401 c/o FURN-FIXTU~'ES & EQUI 443.4800.560 *TOTAL 1 BRC FIN~~CrAL SYSTEM 06/03/94 10:40:15 r,LAIM NUMBER DESCRIPTION BRUMMERITHERESA 011964 GIRLS VB INSTR-REC BUDGET CARPET CLEANING .09150 CLEAN CARPETS-NORD HOUSE C C F, INC 012127 WIF'E -ALLS-ST CARPET MAINTEN~~E CO 012228 CLEAN CARPET-LIG CELLULAR ONE 012290 CELlULAR PHONE TIME-PD CELLULAR 2000 012295 CELLUlAR PHONE TIME-PD CELLUlAR PHONE TIME -FIF:E CELLUlAR PHONE TIME-ST CENTRAL RIVERS FERTILIZER-C HALL UNlEADED-PD FERTILIZER-PARKS FERTILIZER-BALLFIELDS DALUGE/BENJI BASEBAlL CAMP DEHN OIL CO FUEL OIL-WWTS DEHN'S FOUR SEASONS SPARK PLUG-ST DOLEJS/FRITZ MIlEAGE-LIa DONAIS/MII\"E MILEAGE-LIa 012316 Claims R~ister .... t....t ........ ............ AM~IT ACCOUNT NAME 250.00 46.71 310.40 159.75 245.96 25.31 1.76 26.86 53.93 150.38 13.70 300.76 150.36 615.20 012780 489,448.23 012800 012823 013125 013225 .09170 98.75 73.76 198.76 139.06 84.14 84.13 42.07 42.07 252.41 25.00 013500 3,045.90 013475 , COMMISSIONER OF TRANSPOR HWY 101 STORM SEWER COMMUNITY EDUCATION-ISD PROGRAM SUP-SR CTR COMPUTER PARTS ~ SERVICE JUNE MAIN-D P CRAGUN'S CONFERENCE CENT lODGING-ADMIN CURTIN MATHESON SCIENTIF PH SENSOR-WWTS CYBERSTAR 013279 FAX INK CARTRIDGES-E IIEV FAX INK CARTRIDGES-AD FAX INK CARTRIDGES-BIZ FAX INK CARTRIDGES-PLAN 013675 013750 4.79 44.08 8.12 FUND ~ ACCOU~T INVOICE e COMMUNITY EIlUCATION PI~OG 101.4590.318 OTHER PROFESSIONAL SERVI ZS'O.4800.319 OF~RATING SUF?LIES 101.4303.219 OTHER REPAIR ~ MAINT 603.4960.409 TELEPHONE 101.4201.321 TELEPHONE TELEPHONE TELEPHONE * TOTAL 101.4201.321 101.4205.321 101.4301.321 OPERATING SlJPF1.IES FUELS tr LUBS OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4120.219 101.4201.212 101.4550.219 101.4561.219 IMPROVEMENT Pf\'OJECT CONT 404.4800.530 e PF.'OGRAMMING 101.4591.318 EQUIPMENT REF'AIR 6 MAINT 101.4110.404 TR~JELtCONFER8~CE ~ SCHO 101.4105.331 SMALL TOOLS ~ MINOR ErnJI 602.4903.240 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES * TOTAL 101.4103.201 101.4105.201 101.4109.201 101.4117.201 CONMUNITY EDUCATION PROG 101.4590.318 FUELS 1,. LUBS 602.4902.212 OPERATING SUPPLIES 101.4303.219 TRAVEL, CONFERENCE ~ SCHO 603.4960.331 e TRAVEL, CONFERENCE ~ SCHO 603.4960.331 2 BRC FINANCIAL SYSTEM 66/03/94 10:40:15 Claims Re9ister ..... .t.......... ..... ........ CLAIM NUMBER e DESCRIPTION AMOUNT ACCOUNT N~1E FUNll & ACCOUNT INVOICE DYNA SYSTEMS WASHERS/MESH-ST EAST TONKA SANITATION MAY RUBBISH SE~V-C HALL MAY RUBBISH SERV-FIRE MAY RUBBISH SERV-ST MAY RUBBISH S~V-PARKS MAY RUBBISH SERV-BLFLDS MAY RUBBISH SE~V-LIB MAY RUBBISH SERV-DWNTWN MAY RUBBISH SERV-WWTS MAY RUBBISH SE~V-LIQ OPERATING SUF'F'l IES 101.4303.219 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOlID WASTE UTILITIES *TOTAL 101.4120.389 101.4205.389 101.4301.389 101.4550.389 101.4561.389 211.4501,389 22B.4800.389 602.4902.384 603.4960.389 e EASY SHADE T~~E MOVERSS TRANSPLANT TREES-C HALL EBNER/JENNINE GIRLS VB HELPER-REC ELK RIVER CHAMBER OF COM MEAL -ECON DEV ELK RIVER ICE ARENA OPEN SKATING CHGS-RINKS ELK RIVER LIBRARY PROGRAM SUP-LIB POSTAGE-LIB MISCELLANEOUS 443.4800.440 COM~~ITY EDUCATION PROG101.4590.31B TRAVEL,CONFE."RENCE ex SCHO 101.4103.331 OPERATING 5tW?LIES 101.4560.219 PROGRAMMING POSTAGE *TOTAL 211.4501.318 211.4501.322 ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELEC-PARKS WATER-LIB DRAW REQUEST 4-WATER TWR WATER/ELEC-WWTS ELEC-LIFT STN-WWTS WATER/ELEC-LIQ UTILITIES 101.4120.389 UTILITIES 101.4301.389 UTILITIES 101.4550.339 UTILITIES 2l1.4501.389 IMPROVEMENT PROJECT CONT 459.4851.530 UTILITIES 602.4902.389 UTILITIES 602.4905.389 UTILITIES 603.4960.389 *TOTAL ELK RIVER SENIOR CENTER POSTAGE/SUP-SR eTR PROGRAM SUP-SR CTR COOKIES FOR MTG-SR CTR OF~RATING SUf?LIES 101.4591.219 PROGRAMMING 101.4591.318 TRAVELtCONFERENCE & SCHO 101.4591.331 *TOTAL e ELK RIVER TIRE & AUTO TIRES-PD ELK RIVER/CITY OF UF~ CHGS-COUNCIL GOPHER BOUNTY POSTAGE-ECON DEV 11EALS-ECON DEV OTHER REPAIR & MAINT Sl~' 101.4201.229 39254 MISCELLANEOUS 101.4101.440 MISCEl.l.ANEOUS 101.4101.440 F'OSTAGE 101.4103.322 TRAVEL.. CONFERENCE t,. SCHO 101. 4103.331 BRC FI~~IAL SYSTEM 06/03/94 10:40:15 CLAIM NUMBER DESCRIPTION ELK RIVER/CITY OF LUNCH-AD MAP-Bn ~~CK LICENSE-ST EMERGENCY APPARATUS MAIN WATER PUMP REPAIRS-FIRE ENFORCEMENT PRODUCTS AJ'1MO-PD ENGEN/TRAVIS BASE:BAl.L CAMP ESS BROTHERS ~ SONS INC GRAIT/FRAMES-ST FACILITY SYSTEMS INC TABlE/INSTALLATION-C HL FIRST TRUST CENTER FEES-85A GO BOND FRIDEN NEOPOST POSTAGE METER SUP-CNCL POST AGE METER SUP-EC DEV POSTAGE METER SUP-AD POSTAGE METER Sl~-B/Z POSTAGE METER SUP-PL COM POSTAGE METER SUP-PLAN POSTAGE METER SUP-PD POSTAGE METER SUP-FIRE POST AGE METER SUP-ST f~STAGE METER SUP-REC F~STAGE METER SUP-WWTS 014040 Ctailll'S Register .t.. f. ........t ........t .....t AMOUNT ACCOUHT NANE FUND ~ ACCOllNT INVOIC. 12.00 TRAVEL,CONFIRENCE & SCHO 101.4105.331 1.00 OFFICE SUPPLIES 101.4109.201 5.00 TAXES & LICENSES 101.4301.437 42.85 HOTAL 014590 428.75 014650 127.45 .09173 30.00 014720 881.29 014750 586.53 015075 994.25 015200 FRONT LINE PLUS FIRE ~ R 015260 TURN OUT GEAR-FIRE GALl'S INC 015425 GLOVES-PD GETTMAN COMPANY/J R 015585 MISC LIQ GOEDEL/BRANDEN .09174 BASEBAlL CAMP-REC GOPHER STATE ONE-CALL IN 015715 LOCATION CALLS-WWTS GRAINGER INC/W W 015744 UV BLDG TROLLEY/HOIST-WW GRANITE ELECT~~NICS 015750 JUNE PADIO MAINT-B/Z BATTERY-PD JUNE RADIO MAIh~-PD 17 . 65 19.12 48.54 22.06 1.47 10.30 19.12 1.47 1.47 4.41 1.47 147.08 928.73 1"7.69 50.80 15.00 4.50 753.20 48.00 68.87 378.50 495.37 EQUIPMENT REF~IR & MAINT 101.4205.404 OF"ERATING SUPPLIES 101.4201.219 COMMUNITY ~LIUCATION F'ROG 101.4590.318 STREET MAINTt~ANCE SUPF~ 101.4301.224 C/O FURN-FIXTURES ~ EQUI 292.4800.560 AGENT FEES 319.4800.621 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES POSTAGE OFFICE SUPF1_IES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES *TOTAl. 101.4101.201 101.4103.201 101.4105.201 101.4109.201 101.4115.322 101.4117.201 101.4201.201 101.4205.201 101.4301.219 101.4590.219 602.4901.201 OPERATING SUPPLIES 101.4205.219 UNIFORM ALLOWANCE 101.4201.217 SOFT DRINKS ~ MIX 603.4970.255 COt"1MUNITY EDlICATION PROG 101.4590.31B EQUIPMENT REPAIR & MAINT 602.4902.404 C/O FURN-FIXTURES & EQUI 602.4902.560 EGtJIPMENT REPAIR & MAINT 101.4109.404 OPERATING SlJPF~IES 101 .4201.219 EQUIP REPAIR & MAINTENAN 101.4201.404 * TOTAL 4 6652 3035 e 3512 20714 e BRC FINANCIAL SYSTEM 06/03/94 10:40:15 CLAIM NUMBER DESCRIPTION e GRANNY DtS CA~'E SHOP ELEM DARE CAKES GUARDIAN ANGELS HOMES PROGRAM SlW-SR CTR HACH COMPANY CHEMI CALS-WWTS HEINECKE/ALICE MILEAGE-D P BOOK-D P . HILYAR/SONNY BASEBALL CAMP HOLMGREN/ROGER ~EALlMILEAGE-COUNCIL HOSPITAL PATHOLOGH ASSOC SEXUAL ASSAULT TESTS-PD HOUSE t B t CLEAN HALF MAY CLEANING-C HALL HALF MAY CLEANING-LIB HUDSON/MICHELE GIRLS VLYBL-REC HUDSONINICOLE GIRLS VLYBL-REC JOHNSON-WARNERlLORI MILEAGUPRKG-AD JONES/GREG MILEAGE-PD KEMPER DRUG FILM/PHOTOS-PD KlAEf\'S/PA T JUNE CAR ALLOWANCE-AD I\'lECKNER/DEBORAH ClOTHING ALLOWANCE-AD MILEAGE-AD Claims Register . .t.. t If...t.. tt... tt....t.t t. AMOUNT. ACCOUNT NAME FUND & ACCOUNT INVOICE 015752 143.00 OPERATING SUPPLIES 290.4201.219 015880 52.43 PROGRAMMING 101.4591.31.8 015950 25.49 CHEMICALS ,S02.4903.21.S 016150 20.88 TRAVEL)CONFERENCE ~ SCHO 101 .4110.:~31 27.50 TAAVELtCONFERENCE l'l SCHO 101.4110.331 48.38 *TOTAl 016260 115.00 016450 10.54 .09175 42.00 016545 585.75 300.86 886.61 .09176 20,00 .09177 15.00 017900 96.05 017945 15.66 018050 77.22 018150 300.00 018152 185.98 38.28 224.26 KNUTSON INC/RICHARD 018172 PAY EST 4-MEADOWVALE HTS 26t254.49 PAY EST 2-NE UTILITY 86t473.64 112t 728.13 018270 6t714.82 018285 e KUSTOM SIGNALSt INC VIDEO CAMERA/RADAR-PD LET N SATEllITE LEASE-PD LARKIN HOFFMAN DALY LINII GENE~~L LEGAL FEES LEGAL FEES-GRAVEL MINING 288.00 018400 3t337.40 2.466.00 COMMUNITY ErOCATION PROG 101.4590.318 TRAVEltCONFERENCE ~. SCHO :1.01.4101.331 OTHER PROFESSION~.. SERVI 101.4201.3:1.9 CLEANING CONTRACT CLEANING CONTRACT * TOTAL 101.4120.419 211.4501.419 COMMUNITY E~JCATI0N F~VG 101.4590.318 COMMUNm EDUCATION PI\'OG :1.01.4590.318 TRAv(LtCONFr~NCE & SCHO 101.4105.331 TRAVEl.1L'ONFERENCE lx 5CHO 101.4201.331 OPERATING SUPPLIES 101.4201.219 CAR i~l.lOWANCE 101.4105.334 UNIFORM ALLOWANCE 101.4105.217 TRAVEltCONFERENCE & SCHO 101.4105.331 *TOTAl IMF~OVEM8{T PROJECT CONT 4:t4.4800.530 IMPROVEMENT PROJE"CT CONT 471.4800.530 * TOTAL C/O FURN-FIXTURES & EtlUI 290.4201.560 TRAVEl/CONFERENCE & S1){O 101.4201.331 lEGAL FEES LEGAL FEES 101.4108.304 233.4800.304 5 BRC FINANCIAL SYSTEM 06/03/94 10:40:15 CLAIM NUMBER DESCRIPTION LARKIN HOFFMAN DALY LIND LEGAL FEES-DRFLD FHA LEGAL FEES-STORM SEWER LEGAL FEES-ELK F'RK CTR LEGAL FEES-WWTS LEGAL FEES-COUNTRY XING LEGAL FEES-HILLSIDE EST LASS/MRS JOE BLDG PERMIT REFUND-B/Z LAUREL FARMS SPRUCE TREES-DUTCH ELM LEUTHNER/EDDIE BASEBALL CAl1P-REC LIESCH ASSOC INC/BRUCEA ENVIRON FEES-LANDFILL ENVIRN FEES-NSP/UPA LOWE FENCE CO FENCE REPAIR'''PARKS M. ~ R SIGN SIGN POSTS-ST M C P P I CONF REGISTRATION-PD M T I DISTRIBUTING CO MIse CF~GS-PA~~S MAIER STEWART ~ ASSOC ENG FEES-HRA ENS FEES--GENERAL ENS FEES-GRAVEL MINING ENG FEES-JACKSON SIDEWLK ENG FEES-STO~~ r.~AtNAGE ENG FEES-WESTERN PHS II ENG FEES-EAST 10 ENG FEES-1b9/MAIN ST ENG FEES-WESTERN PHS I ENG FEES-HERITAGE LNoo ENG FEES-MEADOWVALE HTS ENG FfES-MISS OAKS ENS FEES-CHERRYHILLS 2ND ENG FEES-N E TRUNK WATER ENG FEES-CONCORD ST ENG FITS-SCHOOLl JACKSON ENG FEES-WWTS ENG FEES-MASTLEY/TROTT F.:NG FEES-MEADOlIlVALE HTS ENG FEES-COUNTRY XING CLaill\S Re9istel- ..f. ..................... .f.'. AMOUHT ACCOUNT NAME 018400 611.20 412.50 19t166.60 110.00 1,375.00 2,004..60 29,483.30 .09178 12.00 018436 639.00 .09179 30..00 018625 3,414.43 476.35 3,890.78 018710 80.00 019028 412.15 018880 20.00 019050 36.18 019200 840.21 2,539.44 10,891.21 358.41 18,619.34 882.86 1,644.14 322.33 73.65 1,046.90 2,145.59 -(47.53 69.81 8,839.92 513.39 86t466.6S 29,282.68 74.97 101.09 506.05 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES +<TOTAL BUILDING PERMITS OPERATING SUPP~IES FUND" ACCOUNT INVOIC. 291.4800.304 404.4800.304 473.4800.304 602.4901.304 821.4865.304 821.4877.304 101.32210 101.4601..219 COMMUNITY EDUCATION PROG 101.4590.318 OTHER PROFESSIONAL SERVI 228.4800.319 OTHER PI~OFESSIONAL SERVI 821.4850.319 ,*TOTAL OPERATING SUPPLIES 101.4550.219 OTHER REPAIR & MAINT SUP 101.4301.229 TRAVELJCONFEREt~CE & SCHO 101.4201.331 Of~RATING SUPF~IES 101.4550.219 OTHER PROFESSIONAL SmVI 101.4103.319 ENGINfERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ~NGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES 6 101.4318.303 233.4800.303 401.4800.303 404.4800.303 1+09 . 4800 .303 421.4800.303 428.4800.303 444.4800.303 453.4800.303 454.4800.303 457.4800.303 458.4800.303 471.4800.303 472.4800.303 473.4800.303 602.4901.303 821.4856.303 6'21.4864.303 821.4865.303 MARCH/APRIL MARCH/APRIL 69010 e e BRC FINANCIAL SYSTEM 06/03/94 10:40:15 CLAIM NUMBER DESCRIPTION e MAIER STEWART & ASSOC ENG FEES-E R AUTO MALL ENG FEES-DICKERSON BUS ENG FEES-OXFORD TURN LN ENG FEES-HILLSIDE 2ND ENG FEES-ELK PARK CTR I ENG FEES-E R CROSSING ENG FEES-HERITAGE LNDG 2 MERCY HOSPITAL SEXUAL ASSAULT EXAM-PD MIKOLS RIVER STUDIO INC FF:AMINGS-C HALL MILLESS/LONNY BASEBALL CAMP-REC MN CHIEFS OF POlICE ASSN PERMITS-PD MN Cl\'OWN DISTRIBUTING IN WINE MN MAINTENANCE CO ,.;, TERI WIPES-ST e.,) MN MUNICIPAL BEVERAGE AS DUES-LIQ MN RIVERLAND TECH TRAINING.-FIRE ';."',.}-< .;i;, MONTICELLO/CITY OF . ;-::.'""'-' .. ..'.'\~ IMPOUND FEES-PD , TREE SPADE RENTAL-D ELM NANCytS CERAMICS GREENWARE-SR CTR INSTRUCTORS FEE-SR CTR NORTHERN AIRGAS INC MEDICAL OXYGEN-PD NORTHERN HYDRAUlICS INC MISC SUP....wtJTS NORTHWEST TECH COLLEGE TRAINING-ST NORWEST BANK MN 88 GO BOND FEES 89 TIF 6/MORK-FEES 90 TIF 7/AMERICINN-FEES 89 FIRE mUIP-FEES e NOF:WEST INVESTMENT SERVI FIRE 5TN PMT-9 OF 16 021755 14t1B6.43 .09182 021752 AMOUNT 34.21 210.00 150.()() 192.25 194.88 196.00 733.13 Claims Register .f.. .,...... ........... .... .... ACCOUNT NAME ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES DIGINEERING FEES ENGINEERING FEES * TOTAL FUND & ACCOUNT INVOICE 821.4868.303 821.4869.303 8'2:1..4870.303 821.4877.303 821.4383.303 821.4897.303 821. 4898.303 OTHER PROFESSIONAl. SEl\'VJ 10.l.'1201.319 OPERATING SUPr-~IES 292.4800.219 COMMUNITY EDUCATION PROG 101.4590.318 OFFICE SlIPPLIES WINE OF'ERATING SUPPLIES DUES & SUDSCRIPTIONS 101.4201.201 603.4970.253 101. 4303.21S' 603.4%0.433 TRAIJELfCONFERENCE be SClID 101.4205.331 ANIMAL CONTI\'Ol 101.4201.310 MACHINERY ~ EQUIP RENT 101.4601.415 *TOTAL OFrRATING SUPPLIES OF'ERf.\TING SUPF~IES *TOTAL OPERATING SUPPLIES OPERATING SUF?LIES 223.4592.219 223.4592.219 101.4201.219 602.4902.219 TRAVELfCONFERENCE c. SCHO 101.4301.331 AGENT FEES AGENT FEES AGENT FEES AGENT FEES *TOTAL BUIl_DING RENT 7 313.4800.621 317.4800.621 318.4800.621 340.4800.621 101.4205.412 BRC FINANCIAL SYSTEM 06/03/94 10:40:15 CLAIM NUMBER DESCRIPTION Claims Register .. " . . t . . . . . . . . . . . . . . . . . . . " . . . .. AMOLlNT ACCOUNT NAME FUND ~ AC~OUNT INVOIC~ OLSON COIII C 021829 UV BLDG GRATING/CLIPS-WW 2.939.~~ OLSON/JACK .09183 BASEBALL CAMP-REC OSTMOE/ERIC BASEBALL CAMP-REC PACE IHC SLUDGE SAMPLES-WWTS BOD ANALYSIS-WWTS 25.00 .09184 15.00 021925 489.00 410.00 899.00 PERL SOD FARMS 022068 SOD-191ST STORM SEWER 360.00 PHIU..IPS t:. SONS/ED 022125 WINE 1.346.85 POLICE INSTITUTE/THE 022205 TRAINING-PD 45.00 PRECISION BUSINESS SYS I 022300 TRANSCRIBING MAr~INE-PD 520.79 Ph~CISION PLASTICS FOR .09151 BREATHTESTERS-PD 53.34 PRINT CENTRAL 022365 AnV-ECON DEV 185.00 PRYOR RESOURCES INC 022430 SEMINAR-BIZ 99.00 RAGAN TIRE INe/BRAD 022608 TIRE REPAIRS-ST 105.95 TIRE/MOUNT -ST 62.60 168.55 RELIABLE 022658 COPY CLIP-PD 22.87 RENNER t:. SONS/E H 022675 REF'AIR WELL-WWTS 326.92 RICOH CORP 022691 COPIER LEASE PMT-AD 617.00 COPIER LEASE PMT -BIZ 103.80 720.80 RIGS t:. SQUADS 022700 EQUIP NEW SGUADS-EG CERT 4.204.80 fi~LLINS/KIN 022845 MILEAGE/PRKG-PD 21.05 RUBIN/WILLIAM 022928 TRAININfrECON DEV 110.00 RUFFRIDGE-JOHNSON EGUIP 022950 RAKES-REC 132.91 SAMtS CLUB DIRECT 023085 1/2" GREENBAA-rt P 42.58 SCHMIDT/CATHY 023240 BOOK-D P 27.50 C/O FURN-FIXTURES & [QUI 602.4902.560 COMMUNITY EDUCATION r--r,OG 101.4590.318 COMMUNITY E!lUCATION f'fi'OG 101.4590.318 EQUIPMENT REPAIR & MAINT 602.4902.404 EQUIPMENT REPAIR & MAINT 602.4903.404 *TOTAL C/O Fur\N-.FIXTURES Ix mUI 404.4800.560 WINE 603.4970.253 TRAVELtCONFERENCE t:. SCHO 101.4201.331 EGUIPMENT t:. tiACHINERY 101.4201. 560 OF~RATING SUPPLIES 101.4201.219 PRINTING t:. PUBlISHING 101.4103.359 TRAVELtCONFERENCE Ix Sct~ 101.4109.331 S BOCKWITZ e EQUIF~ENT REF'AIR Ix MAINT 101.4303.404 22815/23098 OPERATING SUF'~_IES 101.4301.219 22882 *TOTAL OFFICE SlJPF1..IES 101.4201.201 EGUIf'Mr:NT REPAm & MAINT 602.4902.404 C/O FURN-FIXTURES & rQUI 101.4105.560 C/O-FURN FIX Ix EGUIPMENT 101.4109.560 * TOTAL C/O FUr\N-FIXTURES Ix EQUI 436.4201.560 TRAVELtCONFERENCF. t:. SCHO 101.4201.331 TRAIJEttCONFERENCE &. SCBO 101.4103.331 OPERATING SUPPLIES 101.4590.219 OF'ERA TI NG SlIPr-'UES 101.4110.219 OPERATING SUPPLIES 101.4110.219 8 3204/3228/32 e . -- . BRC FINANCIAL SYSTEM . 06/03/94 10:40:15 CLAIM NUHBEF: DESCRIPTION SCH('JAAB INC STAMPS-AD SHERBURNE CO TREASURER ASSESSMO~T FEES-AD SNYrlER D!\'UG OF ELK RIVER PROGRAM SUP-LIB PHOTOS-SR CTR 023280 023550 Claims Register . . . . . . . . . . . . . . t . . . . . .t . . . . . . . . AMOUNT ACCOUNT NAME 82.80 9,221.0.0 023725 SOUTHAM BUSINESS COMMUNI ADV-5TH/12 t. 13 ADV-JACKSON/FREEF'ORT 023763 ST CLOUD STATE UNIV 0230.51 REGISTRATION-LIB STANDARD SPRING CO 023950 PARTS-ST STREICHER'S 02410.0. EMBLEM-PD r~OR OPENING TOOLIVST-PD 16.35 9.67 26.02 151.80 138.0.0. 289.80 89.0.0 321.89 13.94 140.96 154.90. SUBURBAN NORTHWEST BLDRS 024150 REGISTRATION-BIZ 60..0.0 SWEET IDEBF:A .0.9185 GIRST VLY BL INSTR-REC 100..0.0. SWENSON/JEFF 0.24268 SF'EC EXTENSION CORD-PD 200.0.0. TENNY/JACKIE .09186 GIRLS VLY BL INSTR-REC 50..0.0. THACKERAY/SANDRA 0.24425 LODGING/MEALS/MILEAGE-AD 876.22 THEUNINCK/SHERYL 0.24450. PROGRAM SUP-LIB 5.0.2 TREADWAY GRAf'HICS 0.24638 ELEM DARE SUP 49.0.0. TWIN CITY FILTER INC 0.24825 CLEAN AIR FILTERS-UQ 23.64 TWIN LAKES MESSENGER SER 0.24875 DELIVERY SERV-AD 40..00 U S WEST COMMUNICATIONS 024925 L D CALLS/MO SERV-EC DEV 53.92 L D CALLS/MO SERV-AD 372.48 L D CALLS/MO SERV-BIZ 321.17 L D CALLSIMO SERV-PLAN 10.7.87 L D CALLS/MO SERV-PD 738.45 L D CALLS/MO SERV-FIRE 53.50. L D CALLS/MO SERV-ST 10.8.54 MO PHONE SERV-PALLFIELDS 56.0.4 OFFICE SUPPLIES FUND & ACCOUNT INVOICE 10.1.410.5.201 OTHER PROFESSIONAL SEF'JI 10.1.410.5.319 PROGRAMMING PROGRAMMING *TOTAL PRINTHIG tx PUBlISHING PRINTING & PUBLISHING * TOTAL 211.450.1.318 223.4591.318 404.4800.359 473.4800.359 TRAVELtCONFERENCE tx SCHO 211.450.1.331 OTHER REPAIR Ix MAUlT SUP 101.430.3.229 UNIFORM ALLOWANCE OPERATING StJFH..IES *TOTAL 101.420.1.217 10.1.420.1.219 85607.1 866o.1/a621~ TRAVEL, CONFERENCE 0. SCHO 101.410.9.331 T ZAJAC CONMUNITY EI~CATION PROG 101.4590.318 OF~RATING SUPPLIES 101.4201.21.9 ERU VAN COMMUNITY EIIUCATION F~OG 10.1.4590..313 TRAVEL, CONFERENCE 0. SCHO 101 t 4105.331 PF:OGRAMMING OF~RATING SUF'F~IES 211.4501.318 290.420.1.219 OTHER F~OFESSIONAl. SERVI 603.4960.319 63721 POSTAGE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHOh'E 9 101.4105.~322 10.1.4103.321 101.4105.321 101.4109.321 10.1.4117.321 101.420.1.321 101.420.5.321 101.4301.321 101.4561.321 BRC FlliANCIAL SYSTEM 06/03/94 10:40:15 CLAIM NUMBER DESCRIPTION U S WEST COMMUNICATIONS MO PHONE SERV-REC LD CALLS/MO SERV-WWTS VIKING SAFETY PRODUCTS REPAIRS-WWTS VISION ENERGY PROPANE-ST PROF'ANE-SNO REMVL PROPANE -PAf\'KS . VITA/BRYAN BATTERY-PD LOtlGING-PD WALDOR PUMP llc EQUIP FjJBUILD PUMP-WWTS WATERPRO SUPPLIES CORP PIPE-ST WATSON COITHE MISC SlIP-C HALL BAGS/TOWELS/TISSUE-LIB BAGS-LlQ CtGARmES-LIll FREIGHT -LIQ WEDELL/GRETA MAY ADV-ECON DEV WONrIERWEAVERS Pf\'ES8H PROGRAMS-LIB ZACt~' S IOC FLOOR DRY-ST ZARNOTH Bfi.i1SH WORKS BROOMS-ST "FILTER-ST ZERWAS CLEANING MAY CLEANINGPD-C HAl.L ZIEGLER INC GREASE/PAINT-ST PARTS-ST BLOCK-ST 024925 AMOUNT 69.37 53.50 1.934.84 025350 025370 025375 274.78 47.00 14.46 10.85 72.31 Claims Rpgiste>r ........................... .t.. ACCOUNT NAME TElEPHONE TREPHONE * TOTAL FUND & ACCaJNT INVOICE . 101.4590.321 602.4901.321 EQUIPMENT REPAIR ~ MAINT 602.4904.404 FUELS & LUnS FUElS & LUBS FUElS & LUBS *TOTAL 101.4301.212 101.4302.212 101.4550.212 42.55 OPERATING SUPPLIES 101.4201.219 71.36 TRAVEL, CONFERENCE ex SCHO 101.41.01. 331 113.91 *TOTAL 025420 1,429.74 025524 1,435.09 025SC".JO 135.17 66.86 369.20 2,975.85 1.40 3,548.48 025595 025730 025825 025885 910.00 180.00 35.46 909.94 37.06 947.00 025950 1,011.75 026000 85.50 6.82 54.05 146.37 943.645.88 EQUIPMENT REPAm tJc MAINT 602.4905.404 STREET MAINTENANCE SUPPL 101.4301.224 OPERATING SUPPLIF.S OPERATING SUPPLIES OPERATING SUPPLIES SOFI DRINKS & MIX FREIGHT *TOTAL PRINTING & PUBLISHING PROGRAMMING OPERATING SUPPLIES 101.4120.219 211.4501.219 603.4960.219 603.4970.255 603.4970.332 e 101.4103.359 211.4501..318 101.4303.219 STREET MAINTENANCE SUPF~ 101.4301.224 OPERATING SUPFiIES 101.4303.219 *TOTAL 10 101.4120.419 FUELS tJc LUBS 101.4303.212 OPERATING SUPF~IES 101.4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 *TOTAL nCLAIMS TOTAL CLEANING CONTRACT e BRC FINANCIAL SYSTEM . '. 06/03/94 10:42: 17 FUND RECAP: ~~UN~ ~:::~:~~:ON_________________ 101 211 223 228 233 290 291 292 313 317 318 319 340 401 404 409 421 428 436 443 ~~ 454 457 458 459 471 472 473 602 603 821 GENERAL FUND LIBRARY SENIOR CITIZEN SPECIAL AceT LANDFILL GRAVEL OVERLAY DISTRICT EQUIPMENT C/O RESERVE SELF INSURANCE RESERVE CITY HALL RESEn~E 1988 IMF~~VEMENT BOND TIF *6 MaRK BOND - $410000 AMERICINN PROJECT 1993 REFUNDING TIF 1-2-3 1989 FIRE EQUIP G 0 BOND MSA CAPITAL PROJECTS STOn'M SEWER FUND WESTS IDE WATER/SEWER EAST HWY 10 LlA TER/SEWER HWY 169/~~IN 5T SIGNAL IMP 1994 EGUIPMENT CERTIFICATE CITY HALL BUILDING F~OJECT CITY HALL UTILITY & ROAD IMP HERITAGE l.ANDING IMPROVEMENT UTILITY EXl TO MEADOWVALE HT MISSISSIPPI OAKS I~~'ROVEMENT CHERRYHILL PoLUFFS IMP 1993 PERM IMP REVOLVING ~~THEAST A~~A UTILITY CONCORD STREET IMF~-1994 ELK PAn~ ~ RELATED IMPS-1994 WASTEWATER TREATMENT PLANT LIGUOR STORE DEVEl.OPER ESCROW ACCOUt-,'TS TOTAL ALL FUNDS BANK f\:ECAP: BANI, NAME ~F'CK ---------------------------- ACCOUNTS PAYABLE CHECKS TOTAL Al.L BANKS Claims Re9ister DI S.BUf\'SEMENTS 57.399.22 783.58 420.84 5,742.69 13,357.21 6,953.53 611.20 885.36 150.00 192.25 194.88 994.25 196.00 358.41 508t991.87 882.86 1t644.14 322.33 4,204.80 3,608.08 73.65 1,046.90 28,400.08 747.53 69.81 45,787.50 95t313.56 513.39 105,771.28 41,412.98 7,134.75 9,480.95 943,645.88 DISBURSEMENTS 943.645.88 943,645.88 11 BRC FINANCIAL SYSTEM 06/03/94 10:42:17 FUND RECAP: FUND DESC~:IF'TION Claims Register ---------------------------- DISBURSEMENTS THE PRECEDING LIST OF BILLS PAYABLE WAS REV.fJJ:IE D_ ~ AFmr2:~~' IlA TE .. .. .. . .. .. . AI'f'ROVEJJ BY . ry' ..Cf.1.l:t .. .. .. +.... ..t..............................+..........t.... ............ f...................f +........................... 12 ..,. .' . . . .