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CHECK REGISTER 08-01-1994 BRe FINANCIAL SYSTEM 07/28/94 14:03:08 Claims Register ......t........................ CLAIM NUMBER . . . DESCRIPTION AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE PHILLIPS ~ SONS/ED MISC LIO 022125 16.20 50FT DRINKS I. MIX 761. 50 *TOTAL 603.4970.255 PWDE ELECTRIC 022175 INSTALL WELDER/OUTLET-ST PRYOR RESOURCES INC 022430 SEi'lINAR-AI.l SEMINAR-BIZ 431.77 OPERATING SUFf~IES 101.4301.219 195.00 195.00 390.00 TRAVEL,CONFB\'ENCE ~ SOO 101.4105.331 TRAVEL , CONFERENCE I. SOO 101.4109.331 *TOTAL PUBLIC SAFETY EOUIP CO 022453 CALIBRATE RADAR UNIT-PD 180.00 EOUIP REPAIR I. MAINTENAN 101.4201.404 6145 l\'OAD RESCUE, INC .09116 CENTER PUNCH-PD 64.21 OPERATING SUPPLIES 101.4201.219 146326 SAM'S CLUB DIRECT 023085 copy PAPER-cotJNCIL 5.40 OfFICE SUPPLIES 101.4101.201 COPY PAPER-ECON DEV 16.19 OfFICE SUPPLIES 101.4103.201 copy PAPER-AI.l 124.16 OfFICE SUPPLIES 101.4105.201 copy PAPER-BIZ 48.58 OfFICE SUPPLIES. 101.4109.201 COMPUTER PAPER-D P 61.74 OPERATING SUPPLIES 101.4110.219 COPY PAPER-PLAN 53.98 OfFICE SUPPLIES 101.4117.201 MISC SUP-C HALL 19.09 OPERATING SUPPLIES 101.4120.219 copy PAPER-PD 70.16 OfFICE SUPPLIES 101.4201.201 ERU VAN SUP-PD 281.99 OPERATING SUPPLIES 101.4201.219 BATTERIES-PD 102.20 OTHER REPAIR I. MAINT SUP 101.4201.229 COPY PAPER-FIRE 2.70 OfFICE SUPPLIES 101.4205.201 COPY PAPER-ST 2.70 OPERATING SUPPLIES 101.4301.219 COPY PAPER-wwrs 2.70 OFfICE SUPPLIES 602.4901.201 copy PAPER-LIO 13.50 OPERATING SUPPLIES 603.4960.219 805.09 *TOTAL SCHMIDT/CATHY 023240 CLOTHING ALLOW-BIZ 194.45 UNIFORM ALLOWANCE 101.4109.217 SCHWAAB INC 023280 STAMP-AI.l 24.55 OFFICE SUPPLIES 101.4105.201 SHERBURNE CO TREAS .09101 GRAlAOL MINING DISTRICT 839.22 OTHER PROFESSIONAL SOOI 233.4800.31'1 SHERBURNE CO Tl\'EASURER 023550 ELECTION CARDS-ELEC 833.20 OPERATING SUF'PLIES 101.4107;219 FINES TO BE RETURNED 1.962.16 REFUNDS I. REIMBURSEMENTS 871.4800.436 2.795.36 *TOTAL SHULTIS/DAN .09117 BSKTBL CAMP HELPER-REC 42.00 COMMUNITY EDUCATION PROG 101.4590.318 SOUTHAM BUSINESS COMMUNI 023763 SEAL COAT BIDS-ST 89.70 PRINTING ~ PUBLISHING 101.4301.359 SPECTl\'lJM PHOTOGRAF'HIC SE 023800 PHOTOS-PD 6.63 riPERA TING SUPPLIES 101.4201.219 STATE CHEMICAL MFG 024005 CONCRETE PATCH MIX-ST 371.38 STREET MAINTENANCE SUPPL 101.4301.224 5 ~ FINANCIAl SYSTEM 07/28/94 14:03:08 ClailiS Register .............................. CLAli'I NUMBER . DESCRIPTION AMOUNT ACCOUNT NAME FUND I. ACCOUNT INVOICE HOUSE 'B' CLEAN 016545 HAlf JULY CLEANING-LIB 300.86 CLEANING CONTRACT 211.4501. 419 886.61 *TOTAL J-R 1 HOUR PHOTO 017725 PHOTOS-PD 11.85 OPERATING SUPFUES 101.4201.219 JOHNSON CONTROLS 01785<: FURNACE FIL TEl\'S-C HALL 623.08 Of'ERATING SUF'PLIES 101.4120.219 JONOUIST I. SON INC 017955 VEHICLE PARTS/ERU VAN-PD 156 .13 AUTO REPAIR I. MAINTENANC 101.4201.409 KLAERS/PAT 018150 MEAL-AD 6.90 TRAVEL,CONFERENCE I. SCHO 101.4105.331 AUG CAR ALLOW-AD 300.00 CAR ALLOWANCE 101.4105.334 j06.9O *TOTAL LET N 018285 LEASE SATTELlTE-PD 288.00 TRAVEL,CONFERENCE I. SCHO 101.4201.331 LAB SAFETY SUPPLY INC 018310 EARPLUGS-ST 35.24 Of'ERATING SUF'fUES 101.4301.219 LAND EQUIPMENT INC 018375 SENDER/SWITCH-ST 39.23 OTHER REPAIR t. MAINT SUP 101.4303.2.."9 LARKIN HOFFMAN DALY LIND 018400 . LEGAl FEES-GENERAL 4,781.10 LEGAL FEES 101.4108.304 LEGAL FEES-LANDFILL 330.00 LEGAL FEES 228.4800.304 LEGAL FEES-GRAVEL MINING 1,480.00 LEGAL FEES 233.4800.304 LEGAL FEES-STORM WATER 354.90 LEGAL FEES 404.4800.304 LEGAL FEES-wESTERN II 165.00 LEGAL FEES 409 . 4800.304 LEGAL FEES-HAIN/169 1,045.00 LEGAL FEES 428.4800.304 LEGAL FEES-HOULTON/CITY 311.50 LEGAl FEES 446.4800.304 LEGAL FEES-CONCORD ST 1,547.73 LEGAl. FEES 472.4800.304 LEGAL FEES-ELK PARK CTR 330.00 LEGAL FEES 473.4800.304 LEGAL FEES-GARB TASK FRC 220.00 LEGAL FEES 605.4960.304 LEGAL FEES-HILLSlDE XING 660.00 LEGAL FEES 821.4862.304 LEGAL FEES-HILLSIDE 4TH 110.00 LEGAL FEES 821.4875.304 LEGAL FEES-HILLSIDE 3RD 55.00 LEGAL FEES 821 .4877.304 LEGAL FEES-ELK PARK CTR 1,077.40 LEGAL FEES 821.4883.304 . 12,467.63 *TOTAL LIGHT BULBS OF ALL TYPES .09114 EXIT SIGNS-LIO 128.43 OPERATING SUPPLIES 603.4960.219 EXIT SIGNS-C HALL 513.77 Of'ERATING SUPPLIES 101.4120.219 12144 642.20 *TOTAl LINDERHOLM TRUCKING CO I 018650 FREIGHT-LIO 261. 30 FREIGHT 603.4970.332 MID C 018905 MISC SUP-PARKS 200.82 Df'ERATING SUPPLIES 101.4550.219 6161 . MAIER STEWART I. ASSOC 019200 ENGINEER FEES-HRA/GEN 2,182.44 ENGINEERING FEES 101.4318;303 ENG FEES-GRAVEL MINING 126.81 ENGINEERING FEES 233.4800.303 ENG FEES-.JACK50N SIDELJLK 180.58 ENGINEERING FEES 401.4800.303 3 BR(j FINANCIAl SYSTEM 07/28/94 14:03:08 Cla ims Reg ister .............................. CLAIM NUMBER . DESCRIF'TION AMOUNT ACCOUNT NAME FUND b ACCOUNT IHV(lI CE AFFORDABLE SANITATION 010265 CHEMICAL TOILETS-PAl\1<S 1,932.96 OTHER RENTALS 101.4550.418 CHEMICAL TOILETS-BALLFLD 276.92 OTHER RENTALS 101.4561.418 2,209.88 *TOTAL ALEXANDER BATTERIES 010350 BATTERY-FIRE 26.35 Of'ERATING SUPPLIES 101. 4205. 219 AMERICAN FINANCIAL PRINT 010421 PRINT 94D GO BONDS 339.20 AGENT FEES 211.4800.621 BARRINGTON OAKS VET HOSP 011300 CAT IMPOUND FEES-PD 163.00 ANIMAL CONTROL 101.4201.310 BATTERY CITY INC 011335 BATTERY-ST 68.03 OPERATING SUPF~IES 101.4303.219 . BERNICKS PEPSI COLA 011575 BEER 4,067.70 BEER 603.4970.252 BOEL TER/MICHL YNN .09109 BSl<TJlL CAMP HELPER-REC 15.00 COMMUNITY EDUCATION PROG 101.4590.318 BRANSTEAD/THERMOL YNE .09110 WATER FILTRATION SYS-WWT 1,512.30 C/O FURN-FIXTIJRES t. EOUI 602.4903.560 C I. L DISTRIBUTING CO 012150 BEER 18,181.05 BEER 603.4970.252 . CELLULAR ONE 012.."90 CELLULAR AIRTIME-PD 157.25 TELEPHONE 101.4201.321 CENTRAL RIVERS 012316 FERTILIZER/SPRDR-C HALL 213.00 OPERATING SUF'PLIES 101.4120.219 FERTILIZER/Sf'RDR-PARKS 368.28 OPERATING SUPPLIF.S 101.4550.219 FERTILlZER/SPRDR-BLFl.DS 213.00 OPERATING SUF'PLIES 101.4561.219 794.28 *TOTAL COMPUTER PARTS I. SERVICE 012823 AUG COMPUTER MAINT-D P 78.19 EOUIPMENT REPAIR I. MAINT 101.4110.404 DAHJHElMER DISTRIBUTING 013350 BEER 13,279.42 BEER 603.4970.252 DARCY'S CONSTRUCTION FAB 013385 SFB FABRIC R(JLL-ST 355.44 STl\'EET MAINTENANCE SUPPL 101.4301.224 DEGROAT/CHAD .09111 BSKBL CAMP HEl.PER-REC 55.00 COMMUNITY EDUCATION F~OG 101.4590.318 DEHMER FIRE PROTECTION 013470 PIN-PD 0.50 Of'ERATING SUPPLIES 101.4201.219 RECHG FIRE EXTING-PD 47.50 OPERATING SUF?LIES 101.4201.219 48.00 *TOTAL DEHN'S FOUR SEASONS 013475 BALL BEARING-ST 2.50 OTHER REPAIR I. MAINT SUP 101.4303.229 DOLPHIN CAR WASH INC 013700 CAR WASH-PD 5.25 OF'ERATING SUF?LIES 101.4201.219 . E C M PUBLISHERS INC 013836 STICKERS-LIB 14.46 PROGRAMMING 211.4501.318 ELK RIVER FIf\'E t. AMBULAN 014125 SHIRTS/CAPS-FIRE 963.75 MISCELLANEOUS 290.4205.440 1 ~ FINANCIAL SYSTEM 07/28/94 14:04:14 Claims Re9isler FUND RECAP: ~ DESCRIPTION DISBURSEMENTS -------------- 101 GENERAL FUND 40,929.97 211 LIBRARY 675.78 228 LANDFILL 330.00 233 GRAVEL OVEI\UY DISTRICT 2,446.03 290 EQUIPMENT C/O RESERVE 1,655.75 401 MSA CAPITAL PROJECTS 180.58 404 STORM SEWER FUND 9,501.94 409 WESTSIDE WATER/SEWER 36,426.29 421 EAST HWY 10 WATER/SEWER 4.448.52 428 HWY 169/MAIN ST SIGNAl IMP 1,327.07 446 1992A 2. 35M G 0 IMP BONDS 311.50 453 HERITAGE LANDING IMPl\'llVEMENT 582.37 454 UTILITY EXT TO MEADOWVALE HT 218.70 457 MISSISSIPPI OAKS IMPROVEMENT 983.60 458 CHERRYHILL BLUFfS IMF' 843.06 471 NORTHEAST AREA UTILITY 32.689.43 472 CONCORD STREET IMPS-1994 4,704.12 473 ELK PARK I. RELATtD IMPS-1994 30,441.62 474 HWY 10/MAIN ST INTERSECTION 3,201.59 ~ WASTEWATER TREATMENT PLANT 48.367.94 LIOUQR STORE 62,828.80 605 GARBAGE COLl.ECTION 2..?O.oo 821 DEVELOPER ESCRQLJ ACCOUNTS 25,223.84 871 LEGAl FINES 1,962.16 TOTAL ALL FUNDS 310,500.66 BANK RECAP: BANK NAME DISBlJl\'SEHENTS Af'CI( ACCOUNTS PAYABLE CHECKS 310.500.66 TOTAl ALL BANKS 310,500.66 . THE PRECEDING LIST OF BILLS PAYABLE WAS REV.lf; AND A. PPRatD FOR F..'AYMENT. . , a J. - I . DATE ............ APPROVED BY.. .t.f '.......t....... ..,(~..~... . /, i ;; , ................................. 7 ......It......................... B~e FINANCIAL SYSTEM 07/28/94 14:02:15 Claims Register ........................,..... CLAIM NUMBER DESCRIF'TION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE AMERICAN BUSINESS LISTS .09108 MAILING LIST-ECON DEV 117.02 PRINTING /, PUBLISHING 101.4103.359 BELLBOY CORF~ATION 011480 LIOUOR 660.03 LIOUOR 603.4970.251 BEER 20.00 BEER 603.4970.252 680.03 *TOTAL BLAKESTVEDT/BROOKE .09177 BSl\iBL HELPER-l\'EC 54.00 COMMUNITY EDUCATION P~'OG 101.4590.318 BLAKSTUEDT/BLAKE .09178 BSl\iBL HELF'ER-REC 54.0OCR COMMUNITY EDUCATION PROG 101.4590.318 CITlCOl\~ CREDIT SEl\~ICES 012494 VISA/MC CHGS-LIO 43.12 MISCELLANEOUS (BANK CHAR 603.4960.440 VISA/MC CHCS-tIO 37.29 MISCELLANEOUS (BANK CHAR 603.4960.440 80.41 *TOTAL DISCOVER CARD SERVICES 013598 MASTER CARD/CHGS-LIO 24.86 MISCELLANEOUS (BANK CHAR 603.4960.440 ELK RIVER CHAMBER OF COM 014025 JULY 4TH CONTRIB-EC DEV 6,000.00 MISCELLANEOUS 101.4103.440 FIRST NATL BANK 015046 92D GO TIF 10 INTEREST 6,320.00 BOND INTEREST 344.4800.611 GRIGGS COOPER !.. CO 015825 LIQUOR 6,035.01 LIOUOR 603.4970.251 LIQUOR 6,546.63 LIQUOR 603.4970.251 WINE . 456.44 WINE 603.4970.253 WINE 949.55 WINE 603.4970.253 MISC LIO 39.10 SOFT DRINKS /, MIX 603.4970.255 FREIGHT-LIO 46.02 FREIGHT 603.4970.332 FREIGHT -LIO 17.11 Fl\'EIGHT 603 . 4970.332 14,089.86 *TOTAL .JOHNSON Bl\'OS LIQUOR 017875 LIQUOR 1,161.52 LIQUOR 603.4970.251 WINE 1,405.41 WINE 603.4970.253 2,566.93 *TOTAL LEAGUE OF MN CITIES 018450 STANTON REPORT-AD 75.00 OfFICE SUPPLIES 101.4105.201 PHILLIPS I. SONS/ED 022125 LIQUOR 1,265.82 LIQUOR 603.4970.251 LIQUOR 1,180.40 LIOIJOR 603.4970.251 2,446.22 *TOTAL POSTMASTER 0')?7)5 POSTAGE-cDUNCIL 116.56 MISCELLANEOUS 101.4101. 440 POSTAGE-EC DEV 51.39 POSTAGE 101.4103.322 POSTAGE-AI.l 219.33 POSTAGE 101.4105.322 POSTAGE-BIZ 106.78 POSTAGE 101.4109.322 F'OSTAGE-F'LAN 240.94 POSTAGE 101.4117.322 POSTAGE-PD 81.35 POSTAGE 101.4201.322 POSTAGE-FIRE 22.67 POSTAGE 101.4205.322 1 BRC FINANCIAl SYSTEM 07/28/94 14:02:15 CLAIM NUMBER DESCRIPTION POSTMASTER F'OSTAGE-ST POSTAGE-REC F'OSTAGE-RECYC POSTAGE-WESTERN AREA POSTAGE-WWTP QUALITY WINE I. SPIRITS LIQUOR LIQUOR BEER BEER WINE WINE MISC LIO MISC LIO ClaillS Register .............................. AMOUNT ACCOUNT NAME 02??25 18.32 15.38 7.46 16.36 3.46 900.00 022475 1,402.78 1,276.96 95.00 18.45 520.21 963.32 69.95 39.50 4,386.17 37,686.50 POSTAGE F'OSTAGE POSTAGE I1ISCELLANEOUS F'OSTAGE *TOTAL LIQUOR LIOUOR BEER BEER WINE WINE SOFT DRINKS I. MIX SOFT DRINKS ~ MIX *TOTAL **CLAIMS TOTAL 2 f 4, FUND I. ACCOUNT INVOICE. 101.4301.322 101.4590.322 228.4310.322 409.4800.440 602.4901.322 603.4970.251 603.4970.251 603.4970.252 603.4970.252 603. 4<f70; 253 603.4970.253 603.4970.255 603.4970.255 . . BOO FINANCIAL SYSTEM 07/28/94 14:02:33 Claims Reqister FUND RECAP: ~ I€SCRIPTION DISBURSEMENTS ------ 101 GENERAL FUND 228 LANDFILL 344 1992D TIF ~10 - ELK TERRACE 409 WESTSlDE WATER/SEWER 602 WASTEbJA TER TREATMENT PLANT 603 LIOUOR STORE 7.064.74 7.46 6.320.00 16.36 3.46 24,274.48 TOTAL ALL FUNDS 37,686.50 BANK RECAP: BANK NAME DISBURSEMENTS APCI( ACCOUNTS PAYABLE CHECKS 37,686.50 .TAl ALL BANKS 37 ,686.50 THE PRECEDING LIST Of BILLS PAYABLE WAS REVIl;- AND AFf'ROVED FOl} PAYMENT. , CI j"- DATE ............ APPROVEII BY ..~"... ....~.LJ~... ................................. ....+ff.......................... . 3