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4.0. CHECK REGISTER 09-06-1994 B~~ FINANCIAL SYSTEM 081.>1/94 15:31:41 Claims Re<3ist ..................... ......... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE . BELLBOY CORF~ATION 011480 LIQUOR ItS54.70 LIQUOR 603.4970.251 BEER 105.85 BEER 603.4970.252 BELLBOY CORP 20.50 WINE 603.4970.253 1,681.05 *TOTAL BERNICKS PEF~I COLA 011575 BEER 3,065.05 BEER 603.4970.252 C ~ L DISTRIBUTING CO 012150 BEER 15,215.30 BEER 603.4970.252 CITlCORP CREDIT SERVICES 012494 VISA/MC CHGS-LIG 39.46 MISCELLANEOUS (BANK CHAR 603.4960.440 VISA/MC CHGS-LIQ 32.83 MISCELLANEOUS (BANK CHAR 603.4960.440 .'JISA/MC CHGS-:LICl 28.46 MISCaLANEOUS (BANK CHAR 603.4960.440 100.75 *TOTAL DAHLHEIMER DISTRIBUTING 013350 BEER 10t221.55 BEER 603.4970.252 MISC LIG 21.00 SOFT DRINKS ~ MIX 603.4970.255 10,242.55 *TOTAL ELK RIVER MUNICIPAL UTIL 014300 WAC CHGS PD TO CITY 21,900.00 SEWER CONNECT ON CHARGES 602.37250 . GRIGGS COOPER ~ CO 015825. LIQUOR 5,415.61 LIQUOR 603.4970.251 LIQUOR 6,428.97 LIQUOR 603.4970.251 LIQUOR 3,719.14 LIGUOR 603.4970.251 WINE 443.02 WINE 603.4970.253 WINE 66.68 WINE 603.4970.253 MISC LIQ 898.38 SOfT DRINKS 1. MIX 603.4970.255 FREIGHT -tIll 100.30 FREIGHT 603.4970.332 FREIGHT -LI G 54.87 FREIGHT 603.4970.332 FREIGHT -LIG 30.68 FREIGHT 603.4970.332 17,157.65 *TOTAL GROSSLEIN BEVERAGE INC 015850 BEER 17 ,283.55 BEER 603.4970.252 MIX-LIQ 40.50 SOFT DRINKS 1. MIX 603.4970.255 17 ,324.05 *TOTAL JOHNSON BROS LIQUOR 017875 LIQUOR 3,059.59 LIQUOR 603.4970.251 LIQUOR 279.50 LIQUOR 603.4970.251 WINE lt599.S7 WINE 603.4970.253 WINE 797.97 WINE 603.4970.253 WINE 325.92 WINE 603.4970.253 6t062.55 *TOTAL MN DEF'T OF NATURAL RESOU 020175 WATER USE PERMIT -BLFLDS :;.Q.OO OPERATING SUf'F IES 101.4561.219 . MN DEPT OF REVENUE 020230 SALES TAX-PD 5.91 UNIFORM ALl.OWA E 101.4201.217 SALES TAX-PD 45.11 OPERA TI HG SUPF ' IES 101.4201.219 1 SRC FINANCIAL SYSTEM 08/31/94 15:31:41 Cl.ims Register ....1.........1....... ....... CLAIM NUMBER DESCRIPTION AMOUNT Accoum NAME FUND /, ACCOUNT I NVOI CE . . MN DEPT OF REVENUE 020230 SALES TAX-POL RES 7.12 OPERATING SUPF'l ES 101. 4202.219 SALES TAX-FIRE 32.56 OPERATING SUPPL ES 101.4205.219 SALES TAX-BALLFIELDS 12.27 OFH:ATING SUPPL ES 101.4561.219 SALES TAX -WWTS 15.93 OTHER REF'AIR /, AINT SUP 602.4904,229 BALANCE JUNE SALES TAX 2,282.00 TAXES l. LICENSE 603.4960.437 SALES TAX-LIQ 20,464.10 TAXES ~ LICENSE 603.4960.437 22,865.00 *TOTAL NORWEST BANK MINNESOTA 021750 '77 GO REFUND BOND-PRIN 25,000.00 BOND PRINCIPAL 302.4800.601 '77 GO REFLR1D BOND-IN! 2,162.50 BOND INTEREST 302.4800.611 27,162.50 *TOTAL PHILLIPS ~ SONS/ED 022125 LIQUO.: 1,365.39 LIQUOR 603.4970.251 LIQUOR 1,480.68 LIQUOR 603.4970.251 MISC UQ 40.75 SOFT DRINKS ~ MI~ 603.4970.255 2,886.82 *TOTAL POSTMASTER 0????5 POSTAGE-coUNCIL 37.53 MISCELLANEOUS 101.4101.440 POSTAGE-EC DEV 367.'57 POSTAGE 101.4103.322 POSTAGE-ADMIN 150.76 POSTAGE 101.4105.322 POSTAGE~ECTIONS 11.98 POSTAGE 101.4107.322 POSTAGE-BIZ 17.34 POSTAGE 101.4109.322 POSTAGE-PLAN 101. 70 POSTAGE 101.4117.322 F'OST AGE-PD 161.85 POSTAGE 101.4201.322 POSTAGE-FIRE 8.49 f'OSTAGE 101.4205.322 F'OST AGE -ST 9.20 POSTAGE 101.4301.322 F'OST AGE -PARK/REC 2.90 POSTAGE 101.4590.322 F'OSTAGE-SR CTR 0.81 MISCRLANEOUS 101.4591.440 F'OSTAGE-N E AREA 2.32 MISCELLANEOUS 471.4800.440 F'OSTAGE-WWTS 0.29 POSTAGE 602.4901. 322 POSTAGE-GARB 27.26 F'OST AGE 605.4960.322 900.00 *TOTAL QUALITY WINE ~ SPIRITS 022475 LIQUOR 977 . 42 LIQUOR 603.4970.251 LIGUOR 950t07 LIQUOR 603.4970.251 LIQUOR 1,413.55 LIQUOR 603.4970.251 BEER 36.40 SEER 603.4970.252 SEER 53.45 BEER 603.4970.252 k't:R 119.75 BEER 603.4970.252 WINE 211.74 WINE 603.4970.253 WINE 13.03 WINE 603A970.zrv3 WINE 611.92 WINE 603.4970.253 MISC LIQ 39~::.o SOFT DRINKS /, MIX 603.4970.255 MISC LIQ 39..50 SOFT DRINKS [. MIX 603.4970.255 4,466.33 *TOTAL VOID CHECKS 025390 VOIDED MISCELLANEOUS 101.4800.440 2 BRC FINANCIAL SYSTEM 08/31/94 15:31:41 CLAIM NUMBER . DESCRIF'TION 1994 MN STATE F'lAN CONF CONF REGISTRATION . . Cla iftlS Reg istH ~ . . .. .. ., ., ., ., . ., ., . .. ., .. . .. . . .. ., ., .. ., ., t I ., ., AMOUNT .09131 ACCOUNT NAME FUND ~ ACCOUNT INVOICE 89.00 TR~JEL,CONFER NCE /, SCHO 101.4117.331 151,168.60 **CLAIMS TOTAL 3 G SCHMITZ BRC FINANCIAL SYSTEM 08/31/94 15:32:13 C l. i illS Re9 is tel FUND RECAP: FUND rESCRIPTION DISBURSEM NTS ---------------------------- 101 GENERAL FUND 302 1977 G.O. REFUNDING 471 NORTHEAST AREA UTILITY 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION \.112.10 27.162.50 "1.7'1 ......"".:.. 21. 916 :)2 100,948.':>0 6 TOTAL ALL FUNDS 151.168. 0 BANK RECAF': BANK NAME DISBURS s APCK ACCOUNTS PAYABLE CHECKS 151.168. 0 TOTAL ALL BANKS 151.168. 0 THE PF:ECEDING LIST OF BILLS PAY~'lE WAS REVI7),; 'I AND ~'f\WED. FOR PAYMENT. DATE.. .. .. .. .. .. APPROVED BY.. i.../,/....tut::.. .. . .. .. . .. ............,...................... t................................ 4 BRC FINANCIAL SYSTEM 09/02/94 08:21:26 Cl.ims Re<3iste .................... ......... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUN[I ~ ACCOUNT INVOICE . ACH/STEVEN 010225 MILEAGE-PLAN i 1. 6() TRAVEL,CONFER NCE ~ SCHO 101.4117.331 ADAMS PEST CONTROL 010250 PEST CONTROL-LIG 45.85 OTHER r'ROFESS ONAL SEfi~I 603.4960.319 AFFORDABLE SANITATION 010265 CHEMICAL TOILETS-P~~S 1,027.73 OTHEF: RENTALS 101.4550.418 AM SOCIETY OF LAid ENFORC 010590 MEMBERSHIP AF'P-PD 45.00 DUES ~ SUBSCR PTIONS 101.4201.433 AMERICAN LEGION POST ~11 010450 FLAGS-JULY 4TH-GOUNCIL 392.00 MISCELLANEOUS 101.4101.440 AMERICAN PLANNING ASSOC 010551 DUES-PLAN 107.00 DUES ~ SUBSCRI ~TIONS 101.4117.433 . SUBSCRIPTION-PLAN 30.00 IlUES ~ 5UBSCRI ~TIONS 101.4117.433 137.00 *TOTAL ANDERSON CABINETS .09132 PODIUM-CITY HALL 1,202.39 C/O FURN-FIXn r<ES ~ EQUI 292.4800.560 ANDERSON/DENNIS 010705 MEAL-BIZ 6.00 TRAVEL, CONFERE fa ~ SCHO 101.4109.331 AOUA-NU, LTD .09133 UV BLDG MODULE LIFTER 56B.48 C/O FURN-FIXTL ~S ~ EQUI 602.4902.560 . ARMSTRONG RANCH KENNELS 010973 BOARD BARON-PD 60.00 OPERATING SUPF IES 101.4201.219 BANK OF ELK RIVER 011240 SUBPOENA EXPENSES-PD 25.25 ANIMAL CONTROL 101.4201.310 BARRINGTON OAKS VET HOSP 011300 EllTHANASIA-PD 14.00 ANIMAL CONTROL 101.4201.310 BARTON SAND ~ GRAVEL 011325 CLASS S-ST 839.34 STREET MAINTEN NeE SUPPL 101.4301.224 BEAUDRY EXPRESS 011419 UNLEADED-F IRE 33.30 FUELS ~ LUBS 101.4205.212 BEAUDRY OIL CO 011420 UNLEADEIHCON DEV 6.36 FUELS ~ LUBS 101.4103.212 UNLEADED-AD 3.63 FUELS 1. LUBS 101.4105.212 UNLEADED-BIZ 395.99 FUELS 1. LUBS 101.4109.212 UNLEADED-F'LAN 6.36 FUELS ~ LUBS 101.4117.212 UNLEADED-PD 5,235.92 FUELS ~ LUBS 101.4201.212 UNLEADED-FIRE 138.05 FUELS ~ LUBS 101.4205.212 UNLEADEII-ST 2,622.37 FUELS t, LUBS 101.4301.212 UNLEADED-SNO RMVL 177.83 FUELS ~ LUBS 101.4302.212 UNLEA!lED-PARKS 133.37 FUELS t, WBS 101.4550.212 UNLEABEIH.lWTS 104.00 FUELS t, LUBS 602.4902.212 UNLEADEIHJWTS 150.76 FUELS ~ LUBS 602.4904.212 UNLEADED-WIlTS 107.62 FUELS I. LUBS 602.4905.212 9,082.26 *TOTAL . BERKLEY ADMIN 011556 CATALOG-ST 10.00 OPERATING SUPF'! IES 101.4301.219 BLAINE HTG & AIR cm~D .09134 REFUND PEF~!T-B/Z 20.00 PLUMBUIG ~ HEA ING PERMI 101.32230 1 BRC FINANCIAl SYSTEM 09/02/94 08:21:26 CLAIM NUMIH: DESCJ:UPTION AMOUNT Claims Re~ister ~ . . f . f . . lo . . . . t . I . I . . , .. . t . . . I . , ACCOUNT NAME FUND ti ACCOL~{[ INVOICE BREEZY POINT RESORT HCR2 .09135 LODGING-F'LAN COM 54.00 TRAVEL,CONF~RENC ti SCHO 101.4115.331 BRIDGEMAN'S OF ELK RIVER 011870 MEAL -AD 11.32 TRAVEL,CONFERENC ~ SCHO 101.4105.331 SF;UCE/SILL 011962 MANUAL/F~O SERV-C HALL 605.00 OTHER PROFESSION fL SERVI 292.4800.319 CAREERTRACK SEMINARS, IN 012200 VInEOS-D P 66.65 TRAVEL,CONFERENC & SCHO 101.4110.331 CELLULAR ONE 012290 CELLULAR PHONE TIME-PD 158460 TELEPHONE 101.4201,321 CELLULAR 2000 012295 CELLULAr: PHONE TIME-PD 58.11 TELEF'HONE 101.4201.321 CELLULAR PHONE TIME-ST 25.79 TELEPHONE . 101.4301.321 83.90 *TOTAL CENTRAL RIVERS 012316 MISC SUP-PD 25.46 COMMUNITY EIIUCATION-ISD 012800 SWIM PROGRAM CONTRIB-f:EC 4.000.00 COMPUTER CITY 012821 ADDL MEMORY-D P 905.42 COMPUTER PARTS /, SERVICE 012823 SEPT MAINT-D P 78.19 COMFVTER SATISFACTION 012825 COMPUTER PAPER-F' D 55.70 COOKE CO/ J P 012950 DOG LICENSE RINGS-AD 8.14 CY'S UNIFORMS 013275 UNIFORM ALLOWANCE-PD 88.93 D I:. T LANDSCAPING ~ .09136 SF'RINI\"LER SYS REPAIR-STR 2,500.00 D TED 013311 CONF REGISTRATION-EC DEV 130.00 DEMeo 013525 OPERATING SUPPLIE~ 101.4201.219 COMMUNITY EI~CATlpN PROG 101.4590.318 OF'ERATING SUPPLIE~ 101.4110.219 00678 EQUIPMENT REPAIR ~ MAINT 101.4110.404 OFFICE SUPfUES 101.4201.201 OFFICE SUF'FUES 101.4105.201 UNIFORM ALLOWANCE 101.4201.217 10922 MISCELLANEOUS 404.4800.440 TRAVEL,CONFERENCE & SCHO 101.4103.331 DISPLAY FF;AME-LIB 48.85 OFFICE SUPPLIES 211.4501.201 DOLPHIN CAR WASH INC 013700 CAR WASH TlcrJOTS-AD 131.0>" EQUIPMENT REF'AIR MAINT 101.4105.404 CAR WASH TICKETS-BIZ 65.90 EQUIPMF.NT REPAIR MAINT 101.4109.404 196.90 *TOTAL nOUGLAS COUNTY SHERIFF'S .09137 VInEOS-ELErl DARE 17.00 OPERATING SUPPLIE, 290.4201.219 EAST TONKA SANITATION 013880 RUBBISH SERV-C HALL 71.85 UTILITIES 101.4120.389 AUG RUBBISH SERV-FIRE 47.82 UTILITIES 101.4205.389 AUG RUBBISH SERV-ST 47.82 UTILITIES 101.4301.389 AUG RUGGISH SERV-PARKS 785.04 UTILITIES 101. 4550.389 AUG RUBBISH SERV-BALLFLD 105.98 UTILITIES 101.4561.389 AUG RUBBISH SERV-LIB 25.84 UTILITIES 211. 4501.389 2 BRC FINANCIAL SYSTEM 09/02/94 08:21:26 CLAIM I-1UMBER . . . ENVIRONMENTAL RESOURCE A NITRITE -ldldTS FIF:ST TRUST NATL ASSOC 015080 AGENT FEES-91 C HAU. BON 1,100.00 FISHER SCIENTIFIC 015100 ASCORBIC ACID-WIlTS FOREST LAKE CONTRACTING BIT MILLINGS LOADED-ST MILLINGS DELIVERED-ST FRICKE ~ SONS SOD SOD-ST GENERAL MEDICAL CORP .09139 BLOOD PRESSURE KIT-~~ CT DESCRIF'TION EAST TONKA SANITATION AUG RUBBISH SERV-I~NTWN AUG RUBBISH SERV-WWTS AUG RUBBISH SERV-LIO ELK RIVER FIRE RELIEF AS 94 FIRE STATE AID ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELEC-IRRITAION WELLS ELEC-LIB WATEIl/ELEC-WWTS ELEC-LIFT STATIONS ELEC/WATER-LIQ ELK RIVER POLICE DEF'T LAMINATING MAPS-PD UNLEADED-PD ~SSETTES/CAR WASH-PD POSTAGE -F'D MEAL-F'D ELK RIVER TIRE ~ AUTO TIRES-PD ELK RIVER TRAVEL AIRFARE-ELEM IIARE ELK RIVER/CITY OF MEAL-AIl GOPHER BOUNTY-COUNCIL POSTAGE-ECON DEV ROLLS-ECON DEV ROLLS/ JUICE-tLECTIONS AMOUNT 013880 169.26 42.04 103.83 1,399.48 014140 41,526.00 014300 96.14 1B.59 167.83 35.39 1,889..91 791.96 1,109.36 4,109.18 014340 2.00 5.00 11.14 3.30 6.91 28.35 014480 480.80 014500 718.00 014040 28.00 8.00 2.36 4.80 7.99 51.15 014706 58.50 25~30 015191 570.00 2,730.00 3,300.00 .09138 25.95 i59.02 Cl.ims Register ,.......................1..... ACCOUNT NAME FUND ~ ACCOUNT INVOICE UTILITIES SOLI D WASTE UTILITIES *TOTAL 228.4800.389 602.4902.384 603.4960.389 OTHER R[TlREMENT BENEFIT 101.4205.129 UTILITIES UTILITIES UTILITIES UTIUTIES UTILITIES UTILITIES UTILITIES *TOTAL 101.4120.389 101.4301.389 101.4550.389 211.4501.389 602.4902.389 602.4905.389 603.4960.389 OFFICE SUf'PLIE 101.4201.201 FUELS ~ LUBS 101.4201.212 OPERATING SUFf IES 101.4201.219 POSTAGE 101.4201.322 TRAVEL,CONFERE CE ~ SCHO 101.4201.331 *TOTAL OTHER REPAIR ~ MAINT SUP 101.4201.229 41789/41652/ OPERATING SUF~ IES 290.4201.219 TRAVEL,CONFER8 CE ~ SCHO 101.4101.331 MISCELLANEOUS 101.4101.440 POSTAGE 101.4103.322 TRAVEL,CONFERE CE ~ SCHO 101.4103.331 OPERATING SUPP IES 101.4107.219 *TOTAL CHEMICALS 602.4903.216 AGENT FEES 345.4800.621 CHEMICALS 602.4903.216 STREET MAINTEN NeE stlPPL 101.4301.224 STREET MAINTENi NCE SUPF"... 101.4301.224 *TOTAL STREET MAINTENi NCE SUF'f'L 101.4301.224 OPERATING SUf'F'lIES 223.4593.219 3 BRC FINANCIAL SYSTEM 09/02/94 08:21:26 Cl.illls Register CLA I M NUMBEF: 11........1.1......... ....... DESCHIPTION AMOUNT GENERAL SECURITY SERVICE 015562 SECURITY SYSTEM-C HALL 13,790.39 lLEN'S TRUCK CENTER 015630 F'ARTS-ST 24.70 GLIDDEN CO/THE 015675 PAINT/ROLLER-IJWTS 116.75 GREENBERG IMP INC 015800 F'ARTS-WWTS 57.40 GRIDOR CONSTR., INC 015815 RETAINAGE-WWTS 24,469.70 GROVE NURSERY CTR 015857 TREES-DUTCH ELM 722.93 HACH COMF'ANY.. 015950 CHEMICALS-WWTS 35.01 GLASS-WWTS 13.85 48.86 HALVORSON CONCRETE INC .09140 REPLACE CURB/GUTTER-ST 500.00 HEINECKE/ALICE 016150 MEAL -AD 7.86 MEAL-BIZ 7.86 15.72 HERMAN MILLER 016203 MOUSElKEYBRD TRAYS-C HL 367.49 HILYARlJAIME .09130 FIELD MAINT -REC 60.00 HOLMGREN/ROGER 016450 MlLEAGE/MEALS-COUNCIL 20.84 HOUSE 'B' CLEAN 016545 HALF AUG CLEANING-C HALL 585.75 HALF AUG CLEANING-LIB 300.86 886.61 ISD728 016800 AUG JNT F'WR AGMNT-REC 2,578.28 leMA ANNUAL CONF REGISTR 016750 H R REF'ORT-AD 100.00 JEFF'S AUTO GLASS INC .09141 REPLAr.E GLASS-PO 169.15 JOHNSONIDOUG .09142 REFUND PERMIT-B/Z 84.00 REFUND SURCHG-B/Z 6.00 REFUHD PLAN CK FEE -B/Z 54.00 144~OO t\LAERS/PA T 018150 SEPT CAR ALLOW-AD 300.00 KUSTOM SIGNALS, INC 018270 CAMERA FOR SQUAD-SELF IN 5,025.00 4 ACCOUNT NAME FUND & ACCOUNT INVOICE C/O FURN-FIXTUR S /, EQUI 292.4800.560 OTHER REF'AIR ~ ~ AINT SUP 101.4303.229 OTHER REF'AIR /, ~ INT SUP 602.4902.229 FUELS ~ LUBS 602.4904.212 IMPROVEMENT PROJ CT [;oNT 602.4902.530 OPERATING SUF'F'LI S CHEMICALS OPERATING SlJPFU S *TDTAL MISCELLANEOUS TRAVEL,CONFEREND TRAVEL,CONFERENC *TOTAL 101.4601. 219 602.4903.216 602.4903.219 101.4301.440 ~ SCHO 101.4105.331 ~ SCHO 101.4109.331 C/O FURN-FIXTURE 1.. [QUI 2S'2.4800.560 COMMUNITY EDUCAT ON PROG 101.4590.318 TRA'JEL,CONFEF:ENCI ~ SCHO 101.4101.331 CLEANING CONTRAC' CLEANING COr.'TRAC *TOTAL 101.4120.419 211. 4501.419 COMMUNITY EDUCATI N PROG 101.4590.318 DUES 1.. SUBSCRIPTIPNS 101.4105.433 AUTO REPAIR 1.. MAl TIJjNjC 101.4201.409 BUILDING PERMITS SURCHARGE FOR BLD PLAN CHECK FEES *TOTAL CAR ALLOWANCE 101.32210 PERMI 101.32215 101. 34140 101.4105.334 C/O FURN-FIXTURES ~ EQUI 291.4800.560 BRC FINANCIAL SYSTEM 09102/94 08:21:26 Cta ims Re<3 iste ~ + . . t . , . + , I . , . I . , , ,. , '1+""" CLAIM NUMBER . DESCRIPTION AMOUNT ACCOUNT NAME FUND I> ACCOUNT INVOICE LET N 018285 SATELLITE LEASE-PD 115.20 TRAVEL,CONFER NCE I> SCHO 101.4201.331 FINAL LAKE COUNTRY CHPTR-K MIH 018320 SEMINAF:-1l1Z 375.00 TRAVEL ,CONFER NCE ~ SCHO 101.4109.331 LANO EGUIPMENT INC .09143 RENT JACK HAMMER-EDA ST 319.:::.0 C/O FURN-FIXT RES ~ EQUI 296.4550.560 LARKIN HOFFMAN DALY LIND 018400 LEGAL FEES-GENERAL 2,269.00 LEGAL FEES 101.4108.304 LEGAL FEES-LAN[~ILL 933.00 LEGAL FEES 228. 4800 .304 LEGAL FEES-GRVL MINING 330.00 LEGAL FEES 233.4800.304 LEGAL FEES-STORM DRAIN 4,481.04 LEGAL FEES 404.4800.304 LEGAL FEES-WESTERN II 1,217 .00 LEGAL FEES 409.4BOO.304 LEGAL FEES-MAIN/169 1,433.50 LEGAL FEES 428. 4800. 300l LEGAL FEES-WESTE;;:N I 330.00 LEGAL FEES 444.4BOO.304 LEGAL FEES-CONCORD ST 2,713.10 LEGAL FEES 472.4800.304 LEGAL FEES-ELK PARK CTR It535.BO LEGAL FEES 473.4800.304 LEGAL FEES-ICE ARENA 742.50 LEGAL FEES 475.4800.304 LEGAL FEES-HILLSlDE XING 2,593.40 LEGAL FEES 821.4862.304 LEGAl FEES-COUNTRY XING 3,410.00 LEGAL FEES 821.4865 .304 LEGAL FEES-QXFORD TURN 315.00 LEGAL FEES 821.4870.304 . LEGAL FEES-HERITAGE 2ND 440.00 LEGAL FEES 821.4898.304 22,743.34 *TOTAL LIESCH ASSOC INC/BRUCE A 018625 ENVIRONMENTAL S~~-LNDFL 697.50 OTHER F'ROFESSI PNAL SERVI 228.4800.319 LI GHT BULBS OF ALL TYPES 018640 f.'ULBS-C HALL 67.01 OPERATING SUF'P l-IES 101.4120.219 BULBS-LIQ 25.19 OPERATING SUPP \-IES 603.4960.219 92.20 *TOTAL LINDERHOLM TRUCKING CO I 018650 FREIGHT-LIQ 174.85 FREIGHT 603.4970.332 M 1. R SIGN 019028 SIGN POSTS-ST 203.41 STREET SIGNS 101.4301.226 70461 M S S A 019040 SEMINAR-ST 120.00 TRAVEL,CONFERE fleE ~ SCHO 101.4301.331 M T I DISTRIBUTING CO 019050 FIBEF:GLASS BOXES-PARKS 1,271.61 OPERATING SUPP IrS 101.4550.219 MA IER STEWART /, ASSOC 019200 ENGINEER FEES-GENERAL 2,604.45 ENGINEERING FE S 101.4318.303 ENG FEES-GRVL MINING 227.50 ENGINEERING FE S 233.4800.303 ENG FEES-STRM DRAINAGE 3,854.74 ENGINEET<ING FE S 404.4800.303 ENG FEES-WESTERN II 41,872.16 ENGINEERING FE S 409.4800 .303 ENG FEES-EAST 10 lJ/S 4,008.46 ENGINEERING FE S 421.4800.303 ENG FEES-169/MAIN 67.77 ENGINEERING FE S 428.4800.303 . ENG FEES-HERITAGE LNDG 148.49 ENGINEERING FE S 453.4800.303 ENG FEES-MISS OAKS 148.49 ENGINEERING FE S 457 .4800.303 ENG FEES-CHERRYHILLS 2ND 649.67 ENGINEERING FE S 458.4800.303 ENG FEES-N E AREA W/S 8,777.23 ENGINEERING FE S 471. 4800.303 5 ~RC FINANCIAL SYSTEM 09/02/94 08:21:26 Claims Re<3ister ....................... ...... :LAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUt~1 & ACCOUNT INVOICE MAIER STEWART & ASSOC 019200 ENG FEES-CONCORD ST 611. 24 ENGINEERII,G FEES 472.4800.303 E"r,G FEES-ELK PARK CTR 39j055.66 ENGINEERING FEES 473.4800.303 E"NGINEER FEES-WWTS 35t727.9B ENGINEERING FEES 602.4901.303 ENG FEES-DEANO'S 97.13 ENGINEERING FEES 821.4800.303 ENG FEES-ALLTOOL 129.51 ENGINEERING FEES 821. 4848.303 ENG FEES-HILLSIDE XING 12,138.64 ENGINEERING FEES 821. 4862. 303 ENG FEES-COUNTRY XING 2 4;007.04 ENGHlEERING FEES 821.4865.303 ENG FEES-E R AUTO MALL 149.94 ENGINEERING FEES 821.4868.303 ENG FEES-SOLID ROCK CH 112.46 ENGINEERING FEES 821.4874.303 ENGFEES-HILLSIDE 4TH 112.46 ENGINEERING FEES 821.4875.303 ENG FEES-HILLSIDE 2 ~ 3 375.66 ENGINEERING FEES 821.4877 .303 ENG FEES-~RAMSTED HOMES 5S7 .15 ENGINEERING FEES 821. 4878.303 ENG FEES-ELl\ PARK CTR 74.97 ENGINEERING FEES 821.4883.303 ENGINEER FEES-wENDY'S 357.79 ENGINEERING FEES 821.4886.303 ENG FEES-HERITAGE 2ND 402.10 ENGINEERING FEES 821. 4898.303 156,268.69 nOTAL MARKETING IMAGES 019308 LUCIO' DUCK EXp-aEM DARE 68.42 OPERATING SUPPLIE 290.4201. 219 MENARDS 019520 165' TAPES-B/Z 20.22 OPERATING SUF'F'lIE 101.4109.219 4120 METRO SALES CORF' 019565 COF'IEF: TOllER-COUNCIL 7.75 OFFICE SUPPLIES 101.4101.201 COF'IEF: TONER-ECON DEV 23.26 OFFICE SUPF'lIES 101.4103.201 COPIER TONER-AD 170.56 OFFICE SUPF'LIES 101.4105.201 COPIER TONEF:-B/Z 77~53 OFFICE SUPPLIES 101.410';'.201 COPIER TONER-F'lAN 77.53 OFFI CE SUPF'LIES 101.4117.201 COPIER TONER-FIRE 3.88 OFFICE SUPPLIES 101.4205.201 COPIER TONER-ST 3.88 OPERATING SUPF'lIE' 101.4301.219 COPIER TONER-lJWTS 3.88 OFFICE SUPFUES 602.4901.201 COPIER TONER-LIQ 19.36 OPERATING SUPPLIE~ 603.4960.219 387.63 nOTAL MIDWEST SPECIALTY SALES 019745 TIRES-ST 55.40 OPERATING SUPPLIES 101.4301.219 MIKOLS RIVER STUDIO INC 019755 CAMEF~ REPAIRS-PD 158.69 EQUIP REPAIR & MAl TEHAN 101.4201.404 12816 MINNEAFDLIS/CITY OF 019820 TP~INING VIDEO-ELECTIONS 15.00 OPEF:A TING SUPFUES 101.4107.219 MN BUSINESS ALMANAC 019907 SUBSCRIPTION-ECON DEV 96.95 DUES & SUBSCRIPTIO S 101.4103.433 MN CHAPTER APA .09144 CONFEF:ENCE REGIST-PLAN 50.00 TRAVa,CONFERENCE SCHO 101.4115.331 MN CONWAY FIRE & SAFETY 020075 KIY CASINETS-B/Z lt095.54 MISCEl.LANEOUS 101.4109.440 MN DEPT OF PUBLIC SAFETY 020213 2ND GTR CONNECT CHGS-PD 750.00 EQUIP REPAIR & MAI ~ENAN 101.4201.404 MN N A H R 0 .09145 DUES-ECON DEV 90.00 DUES & SUBSCRIPTIO S 101.4103.433 6 . . . BRC FINANCIAL SYSTEM 09/02/94 08:21:26 CLAIM NUMBER [IESCRI F'TI ON PACE INC SAMPLE ANALYSIS-WWTS PEARSON BROS INC SEAL COAT-ST F'EDffi~-SELLS EQUIP CO VALVE-ST F~ONNEL DECISIONS, INC BOOKLETS-COUNCIL PHILLIPS ~ SONS/ED LIQUOR MISC LIO PLUDE ELECTRIC ELEC WORK -C HALL PRINT CENTRAL ADV-ECON DEV R ~ D SALES SHIRT/CAPS-FIRE RAGAN TIRE INC/BRAD SERVICE CALL -WWTS REALISTIC TARGET CO RANGE TARGETS-PD F:E!D ~ ASSOC/ JOHN E CON!' REGISTR-PD RICOH CORP COPIER LEASE-AD COPIER LEASE-BIZ F:IDS ~ SQUADS REPAIR SF~T LITE-PD 020575 .09146 .09147 Claims Re<3ister ~ . . . f . . . . . . . . . . . . . . . . . . . . . . f . . AMOUNT ACCOUNT NAME 325.00 650.00 405.00 267.10 021486 1,759.12 021610 021625 .09148 021925 41.78 163.99 10.00 10.00 20.00 397.00 .09149 46,881.11 022038 .09150 369.23 99.00 022125 1,407.65 87.05 1,494.70 022175 022365 022560 022608 .09151 .09152 022691 022700 81.63 185.00 60.00 85.65 167.90 700.00 617.00 103.BO 720.80 FWiD b ACCOUNT INVOICE PRINTING ~ PUB\-ISHING 101.4103.359 PRINTING ~ PUB\-ISHING 101.4103.359 ANIMAL CONTROL 101.4201.310 OPERATING SUPP\-IES 101.4107.219 BUILDING REPAI ~ MAINT 101.4120.401 OPERATING SUPP IES 101.4201.219 MN REAL ESTATE JOU~~AL ADV-ECON DEV MN VENTURES RESOURCE DIRECTORY-EC DV MONTICELLO/CITY OF 020B50 ANIMAL IMPOUND FEES-PD MOVE' N MOW INC FLAGS/STANDS-ELECTIONS NORSTAN COMMUNICATIONS I PHONE REPAIRS-C HALL NORTHERN AIRGAS INC MEDICAL OXYDEN-PD NORTHERN HYDRAULICS INC MOTOR/GRASS WIZARD-ST NOTARY LAW INSTITUTE NOTARY JOURNAL-AD NOTARY JOUm~-F'LAN OTHER REPAIR 6 MAINT SUP 101.4303.229 OFFICE SUF'F'LIE OFFICE SllF'F'lIE *TOTAL 101.4105.201 101.4117.201 EQUIPMENT REPA R ~ MAINT 602.4902.404 SEALCOAT REPA R ~ MAINT 101.4301.404 OTHER REPAIR 1. MAINT SUP 101.4303.229 58069 MISCELLANEOUS 101.4800.440 GI32230 LIQUOR SOFT DRINKS ~ I IX *TOTAL 603.4970.251 603.4970.255 BUILDING REF'AIf ~ MAINT 101.4120.401 PRINTING ~ PUBL~SHING 101.4103.359 UNIFORM ALLOWAI f:E 101.4205.217 EQUIPMENT ~~PAI~ ~ MAINT 602.4902.404 24663 OF~RA TINe SUPPL ES 101.4201.219 TRA'JEL,CONFEREN(:E ~ SCHO 101.4201.331 TYLER/VIT Ii C/O FURN-FIXTURI-S t. EQtJI 101.4105.560 C/D-FURN FIX 1. QlIIPMENT 101.4109.560 *TOTAL 20.00 AUTO REPAIR ~ M INTENANC 101.4201.409 3558 7 BRe FINANCIAL SYSTEM 09/02/94 08:21:26 CL. i ms Reg ister 1...............,...... ....., CLAIM NUMBER [lESCRIPTION AMOUNT ACCOUNT NAME FUND 1, ACCOUNT INVOICE RON'S ICE CO 022875 ICE-LID 154.59 SOFT DRINKS /, MI 603.4970.255 SAM'S CLUB DIRECT 023085 F'ARA[lE CANDY-COUNCIL 87.23 MISCELLANEOUS 101.4101.440 F'ARADE CANDY-F'D 87 ~22 OF'ERATING SUF'F'LI S 101.4201.219 174.45 HOTAL SCHRECK/CHARLES .09153 REF1ft~D PERMIT 94-291-BZ 93.60 BUILDING PERMITS 101.32210 REFUND F' C FEES-BIZ 60.80 PLAN CHECK FEES 101.34140 154.40 HOTAL SEELEN/MARY JANE .09129 REFUND UNUSED ENG FEES 150.00 ENGINEERING FEES 821.4871.303 SHERBURNE CO TREASURER 023550 RETURN F'A~'1nNG FINES 2,000.59 REFUNDS ~ REIMBUf ~EMENTS 871.4800.436 SHOMER-TEC .09154 GOGGLES-PD 44.00 UNIFORM ALLOlJANCE 101.4201.217 SNYDER DRUG OF ELK RIVER 023725 FRAMES-BIZ 26.24 OPERATING SUF~LIE 101.4109.219 STORY TIME SUP-LIB 7.28 F1\'OGRAMMING 211.4501.318 PHOTOS-WWTS 6.93 EQUIF~ENT REF'AIR MAINT 602.4902.404 40.45 *TOTAL SPARTAN 023790 KOOL I<.1lf'S-LIQ 92.70 SOFT DRINr~ & MIX 603.4970.255 SF'ECTI\'lJK PHOTOGRAPHIC SE 023800 F'HOTOS-f'D i5~71 ~~~T1~~ etJf'f'LIE 101.4201.219 SPRINGSTED INC 023875 94D GO BOND FEES-LIB 7,724.50 PROFESSIONAL SERV CES 211.4501.319 STAR TRIBUNE 023975 ADV-F'D 378.00 PRHITING ~ PUBLIS mG 101.4201.359 SUPER AMERICA 024220 UNLEADED-f'D 19.19 FUELS t.. LUBS 101.4201.212 TELE-PRO VIDEO INC .09155 TRAINING VIDEO-ELECTIONS 25.25 OPERATING SUPFUE 101.4117.219 TWIN CITY FILTER INC 024825 CLEAN AU: FIL TERS-LIQ 23.64 OTHER PROFESSIONA SERVI 603.4960.319 69718 U S WEST COMMUNICATIONS 024925 LD CALLSlMO SERV--EC DEV 53.60 TELEF'HONE 101,4103.321 LD CALLS/MO SEF:V-AD 381.38 TELEPHONE 101.4105.321 LD CALLS/MO CHGS-B/Z 216.63 TELEF'HONE 101.4109.321 MO PHONE SERV-F'LAN 222.00 TELEF'HONE 101.4117 .321 LD CALLS/MO SERV-PD 804.95 TELEF'HONE 101.4201.321 LD CALLS/MO SERV-FIRE 53.60 TELEPHONE 101.4205.321 LD CALLS/MO SE~V-ST 112.00 TELEF'HONE 101.4301.321 MO PHONE SERV-PARKS 106.28 TELEPHONE 101.4550.321 MO PHONE SERV-BALLFIELDS 57.13 TELEF'HONE 101.4561.321 MO PHONE SERV-REC 91.39 TELEPHONE 101.4590.321 LD CALLS/NO SERV :::4.02 TELEPHONE 602.4901.321 8 . . . BRC FINANCIAL SYSTEM .09102/94 08:21:26 CLAIM NUMBER DESCRIPTION U S WEST COMMUNICATIONS LD CALLS/MO SERV-LIQ ADV-LIlJ UNIFORMS U~lLIMITED UNIFORM ALLOWANCE-PD VACUUM CENTER VACUUM REPAIR SUP-C HALL ZAJAC/TERRY MEAL-B/Z ZERWAS CLEANlh'G AUGUST CLEANING/PD-C HL ZI EGLER INC GREASE-ST Claims Registe- ff.......'..,....... "t""', AMOUNT ACCOUNT NAME 024925 119.69 TELEPHONE 35.00 A~JERTISING 2,307.67 *TOTAL 024950 269.65 UNIFORM ALLOW CE 025232 45.99 OPERATING SUP IES 025875 FUND b ACCOUNT I~JOICE 603.4960.321 603.4960.349 101.4201.217 101.4120.219 6.00 TRAVFJL,CONFER NCE b SCHO 101.4109.331 025950 1,011.75 CLEANING CONT ACT 026000 107.78 FUELS ~ LUBS 379,742.28 **CLAIMS TOTAL 9 101.4120.419 101. 4301. 212 456944/4590 3191 BRC FINANCIAL SYSTEM 09/02194 08:22:54 CLaims Re~iste- FUND RECAP: FUND DESCRIPTION DISBURSEM NTS ---------------------------- 101 GENEF:AL FUND 136.194, 90 211 LIBF:ARY 8.142 72 223 SENIOR CITIZEN SPECIAL ACCT 158 02 228 LANDFILL 1. 799 ~, '0 233 GRAVEL OVERLAY DISTRICT 557 50 290 EQUIF'MENT C/O RESERVE 803 42 291 SELF INSURANCE RESERVE 5.025 00 292 CITY HALL RESERVE 15+965~ ~~ Ll 296 NSF' /RDF RESERVE 319. 50 345 CITY HALL BOND 1.100. 00 404 STORM SEWER FUND 10t835~ 78 409 WESTS IDE WATER/SEWER 43.089. 16 . 421 EAST HWY iOWA TER/SEWER 4,008. 6 428 HWY 169/MAIN ST SIGNAL IMP 1,501. 7 444 CITY HALL UTILITY ~ ~~AD IMP 330. 0 453 HERITAGE LANDING IMPROVEMENT 148. 9 457 MISSISSIPPI OAKS IMPROVEMENT 148. 9 458 CHERRYHILL BLUFFS IMP 649. 7 471 NORTHEAST AREA L~ILITY 8.777. 3 472 CONCORD STREET IMF~-1994 3.324. . .. 473 ELK PARK ~ ~~LATED IMPS-1994 40,591. 6 475 I CE ARENA 742. 0 602 lJASTEWATER TREATMENT PLANT 64.706. 4 603 LIQUOR STORE 3.398. 6 821 DEVELOPER ESCROW ACCOUNTS 25t423. 5 871 LEGAL FINES 2,000. 9 TOTAL ALL FUNDS 379,742. 8 BANK RECAP: BANK NAME DISBUFSEMEN S ------------- ~F~K ACCOUNTS PAYABLE CHECKS 379.742.2 TOTAL ALL BANKS 379.742.2 THE PRECEDING LIST OF BILLS PAYASLE WAS F~EVIE' ND AF'F'ROVED FOR PAYMENT. DATE .. .. .. .. .. .. AF'F'RO~IED SY J? ff ~~ ~.. _ or. .. .. . ...,++.,..",.............+.......++ 10 +,+,t.f++++I.+",++,+"II",++++,