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CHECK REGISTER 09-19-1994
BRC FINANCIAL SYSTEM 09/16/94 09:36:21 Cta ims RE>9 ister ....f.............I............ CLAIM NUMBER DESCRIF'TION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE . A T /, T L D CALLS-ECON DEV L D CALLS-AD L [I CALLS-ELECTIONS L D CALLS-BIZ L D CALLS-PLAN L D Cl'tLlS-P D L D CALlS-ST L D CALLS-WWTS L D CALLS-LIQ 010140 2.97 16,47 0,81 14.34 11.31 94.30 4.96 0.94 2.60 148.70 TELEPHONE TELEPHONE OPERATING SUPFUES TELEPHONE TELEPHONE TElEPHONE TElEPHONE TElEPHONE TELEPHONE *TOTAL 101.4103.321 101.4105.321 101.4107.219 101.4109.321 101.4117.321 101.4201.321 101.4301.321 602.4901.321 603.4960.321 AMERICAN ECON DEV COUWCI WES-ECON DEV AMERICAN LEGION POST ~11' 010450 MAIN STIHWY 10 FLAGS-PRK 1,300.00 AMERICAN PLANNING ASSOC 010551 BOOKS-PLANNING ANDEF.'SEN CO/EARL F SIGNS-ST ADA UPDATE-RIDGEWOOD PRK 010419 280.00 DUES ~ SUBSCRIPTIONS 101.4103.433 OF'EF.'J!\TING SUPPLIES 101.4550.219 77.95 IVES ~ SUBSCRIPTIONS 101.4117.433 010675 330.95 5,145.02 5,475.97 010875 STREET SIGNS 101.4301.226 C/O FURN-FIXTURES & EQUI 225.4550.560 *TOTAL . ANOKA ELECTRIC CO-OP CIVIL DEFENSE SIRENS SEC/STREET LIGHTS 37.85 73.82 111.67 010965 185,191.48 011420 19.00 .09109 80.00 011460 12.96 011480 59.85 011575 3,078.50 1,009.30 4,087.80 011660 298.50 011735 2t594.94 011925 32.68 43.38 76.06 1 UTILITIES UTILITIES *TOTAL 101.4210.389 101.4305.389 ARCON CONSTRUCTION CO ELK PARK CTR TRUNK IMP BEAUDRY OIL CO UNLEADED-FIRE BEAUDRY II\'HEA M SIGNS-ELECTIONS BEHRNSIBRENT MIlEAGE-LIQ BELLBOY CORPORATION LIQUOR PURCHASE BERNICKS F~PSI COLA BEER MIX-LIQ IMPROVEMENT PROJECT CONT 473.4800.530 FUELS & LUBS 101.4205.212 OF~RATING SUPPLIES 101.4107.219 TRAVEL,CONFERENCE & SCHO 603.4960.331 LIQUOR 603.4970.251 BEER SOFT [~INKS ~ MIX *TOTAL 603.4970.252 603.4970.255 &~CK HILLS AMMUNITION AMMO-F'OL RES BLUMBERG COMMUNICATIONS TV MONITORS/CART-C HALL BF.~ADWAY BAR & PIZZA OF MEALS-AD MEALS-COUNCIL OPERATING SUPPlIES 101.4202.219 C/O FURN-FIXTURES & ElM 292.4800.560 . TRAVEL , CONFERENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 *TOTAL P KlAERS R HOLMGREN B~~ FINANCIAL SYSTEM 09/16/94 09:36:21 eta ims F:eg lstel. ..,........................... CLAIM NUMBER [IESCRIF'TION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE. CREATIVE HEALTH PROWCTS .09110 MISC SUP-HI 85.89 OPERATING SUPPLIES 101.4201.219 CY'S UNIFORMS 013275 UNIFORM ALLOWANCE -F'D 297.04 UNIFORM ALLOWANCE 101.4201.217 10164/10160 DAHLHEIMER DISTRI&VTING 013350 BEEF: 10; 924. 75 BEER 603.4970.252 MIX/PUMPS-LIQ 61.00 SOFT DRINKS & MIX 603.4970.255 10,9B5.75 *TOTAL DEHMER FIRE PROTECTION 013470 PINS/O RING-PD 1.60 OPERATING SUPPLIES 101.4201.219 RECHG EXTINGUISHERS-PD 36.50 OPERATING SUPPLIES 101.4201.219 3645 38.10 *TOTAL DISCOVER CARD SERVICES 013598 . DISCOVER CARD DISCOUNT 11.22 MISCElLANEOUS (BANK CHAR 603.4960.440 DOLEJS/FRITZ 013675 MILEAGE-LIQ 93.38 TRA'JEL,CONFERENCE & SCHO 603.4960.331 [IONAIS/MIKE 013750 MILEAGE-LIQ 14.50 TP~VEL,CONFERENCE & SCHO 603.4960.331 E C M PUBLISHEF.'S INC 013B36 NWSL TF:/LEGAL NOTICE-CNCL 1,244.62 PRINTING ~ PUBLISHING 101.4101.359 ADV-ECON [lEV 62+32 F~INTING& FVBLTSHING 101.4103.359 . MISC OFFICE SUP-AD 20.97 OFFICE SUPPLIES 101.4105.201 LEGAL NOTICES-AD 26.29 F'RINTING & FVBLISHING 101.4105.359 NEWSLETTER-ELECTIONS 325.83 PRINTING & PUBLISHING 101.4107.359 MISC OFFICE SUP-BIZ 254.5B OFFICE SUPPLIES 101.4109.201 LEGAL NOTICES-BIZ 7B.60 PRINTING ~ PUD~ISHING 101.4109.359 RIBBONS-D P 193.69 OPERATING SUPPLIES 101.4110.219 MISC OFFICE SUP-PLAN 71.31 OFFICE SUF'F'lIES 101.4117.201 LEGAL NOTICES-PLAN 422.62 PRINTING ~ PUBLISHING 101.4117.359 MISC OFFICE SUP-PD 128.58 OFFICE SUPPLIES 101.4201.201 UNIFORM ALlOW-PD 7.48 UNIFORM ALLOWAWCE 101.4201.217 ADV-f'[1 64.98 PRINTING ~ PUBLISHING 101.4201.359 TABS-FIRE 10.01 OFFICE SUPFUES 101.4205.201 MISC OFFICE SUP-FIRE 1B4.76 OFFICE SUPPLIES 101.4205.201 MISC OFFICE SUP-ST 29.68 O~RATING SUPPLIES 101.4301.219 CALCULATOR-SR CTR B.I0 OPERATING SUPF~IES 101.4591.219 ADV-SR CTR 2B.30 PRINTING & PUBlISHING 101.4591.359 STORYTIME SUP-LIB 6.63 F'ROGRAMMING 211.4501.31B ADV-LIB 66.B1 PRINTING ~ PUBLISHING 211.4501.359 ELEM DARE-LUCKY DUCK ADV 440.64 OPERATING SUPPLIES 290.4201.219 AD FOR BIDS-WESTERN II 81.80 F~INTING & PUBLISHING 409. 4BOO. 359 LEGAL NOTICES-NE AREA TK 342.76 F~I~ITING & F~BLISHING 471.4800.359 ADV-LIll 529.74 ADVERTISING 603.4960.349 4.631.10 *TOTAL . EAST TONKA SANITATION 013880 AUG GAF:B HAULING CONTF:AC 8;949.35 GARBAGE HAULER CONTRACT 605.4960.317 ELK RIVEF: BITUMINOUS 013975 BITUMINOUS MIX-ST 22,968.46 STREET OVERLAY CONTRACT 101.4301.410 3 BRC FINANCIAL SYSTEM 09/16/94 09:36:21 Ciaifils RE9ister ...........1.....,1........... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE . ELK RIVER CHAMBER OF COM DUES-COUNCIL DUES-ECON HEV 014025 350.00 160.00 510.00 014030 837.31 014100 10.18 2.75 156.63 169.56 014175 B97.09 014360 17.04 36.21 6.95 301.93 44.73 6.95 145.69 559.50 0143BO 259.25 66.75 326.00 014480 DUES & SUBSCRIPT[ONS [~ES & SUBSCRIPTIONS *TGTAL 101.4101.433 101.4103.433 ELK RIVER CHRYSLER VEHICLE REPAIRS-PH ELK RIVER COUNTY MARKET BULBS-LIB PROGF:AM SUP-LIB BINGO SUP-SR CTR AUTO REPAIR & MAINTENANC 101.4201.409 OPERATING SUPPLIES PROGRAMMING OF~RATING SUPPLIES *TOTAL 211.4501.219 211.4501.318 223.4593.219 ELK RIVER FORD MERCURY VEHICLE REPAIRS-PD ELK RIVER PRINTING SIGNS-ELECTIONS BUSINESS CARDS-BIZ LETTERING-C HALL LTRHrVENVElOPES-PD BUSINESS CARDS-PD LETTERS-SR CTR PRINT NWSL TR-SR CTR AUTO REPAIR & MAINTENAWC 101.4201.409 OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PRINTING & PUBLISHING *TOTAL 101.4107.219 101.4109.201 101.4120.219 101.4201.201 101.4201.219 101.4591.219 101.4591.359 . ElK RIVER REFRIG HTG & A WA TER HEATER-LIB INSTAll WATER HTR-LIB BUILDING REPAIR & MAINT ~VILDING REF'AIR & MAINT *TOTAL 211.4501.401 211.4501.401 ELK RIVER TIRE & AUTO BALANCE WHEEl-PD TRUCK REPAIRS-BIZ TIRES-PD 36.51 1,012.41 226.65 1.275.57 014500 AUTO REPAIR ~ MAINTENAWC 101.4201.409 EQUIF~ENT REPAIR & MAINT 101.4109.404 OPERATING SUPPLIES 101.4201.219 *TOTAL 41952 42012 4217B ELK RIVER TRAVEL ELEM DARE -LUCKY DUCK FACILITY SYSTEMS INC 014750 INSTALL OFFICE FURN-C HL FIRST TRUST NATL ASSOC 015080 92B GO STATE AID RD-INT 19,520.00 FOREST LAKE CONTRACTING 015191 ELK PRK CTR STREET IMP 333,410.73 G ~ K SERV TEXTILE LSG .09111 ROLL TOWLS/CABINET-FIRE G F 0 A SEMINAR-AD GLEN'S TRUCK CENTER PARTS-ST GLENWOOD INGLEWOOD 700.00 OPERATING SUF'F'LIES 290.4201.219 154.80 C/O FURN-FIXTURES & EQUI 292.4800.560 679B BOND INTEREST 342.4800.611 IMPF.'OVEMENT PROJECT CONT 473.4800.530 12.60 OF~RATING SUPPLIES 101.4205.219 015400 95.00 TRAVEL,CONFERENCE & SCHO 101.4105.331 015630 . 117,B2 OTHER REPAIR ~ MAINT SUP 101.4303.229 015650 WATERJCOO~ER/~JPS-PD 86,96 OPERATING SUPPLIES 101.4201.219 4 BRC FINANCIAL SYSTEM 09/16/94 0~:36:2j Claims Register ............................... CLA 1M NlJMBER DESCF:IF'TION AMOUNT ACCOUNT NAME FUNB b ACCOUNT INVOICE. GLIDDEN CO/THE 015675 PAINT -WWTS 102.71 OTHER REPAIR & MAINT SUP 602.4902.229 23093 GRAINGER INC/W W 015744 VALVE-WWTS 59.61 OTHER REF'AIR & MAINT SUP 602.4902.229 GRANITE ELECTRONICS 015750 SEPT RADIO MAINT-B/Z 48.00 EaUIPMENT REPAIR & MAINT 101.4109.404 SEPT RADIO MAINT-PD 378.50 EQUIP REPAIR ~ MAINTENAN 101.4201.404 426.50 *TOTAL GRIDOR CONSTR., INC 015B15 W W PLANT EXPANSION 125.208.00 IMPROVEMENT PROJECT CONT 602.4902.530 GRIGGS COOPER l.. CO 015825 LIQUOR PURCHASES 5,297.10 lWUOR 603.4970.251 LIaUOR PURCH 4,920.67 LIQUOR 603.4970.251 WINE PURCHASES 84.76 WINE 603.4970.253 WINE PURCH 525.46 WINE 603.4970.253 SOFT DRINKS/MIX FVRCH 23.71 SOFT DRINKS l.. MIX 603.4970.255 SOFT DRINKIMIX PURCH 22.73 SOFT DRINKS & MIX 603.4970.25.'5 FREIGHT 43.07 FREIGHT 603.4970.332 FREIGHT 48.97 FREIGHT 603.4970.332 10,966.47 *TOTAL GROSSlEIN BEVERAGE INC 015850 . BEER PURCH 30,472.15 BEER 603.4970.252 MIX PURCH 27.00 SOFT DRINKS & MIX 603.4970.255 30.499 .15 *TOTAL GUARDIAN ANGELS HOMES 015BBO AcaUARIUM PMT -SR CTR 25.00 OPERATING SUPPLIES 223.4591.219 KILN PMT -SR CTR 75.00 OPERATING SUPPLIES 223.4592.219 100.00 *TOTAL HARDWAF.~ STOREITHE 016046 MISC SUP-C HALL 50.27 OPERATING SUPPLIES 101.4120.219 BF.'lJSH-FIRE 6.06 OPERATING SUPPLIES 101.4205.219 CABDY-LIB 2.86 OPERATING SUPPLIES 211.4501.219 TAF~-WWTS 7.73 OPEF.~TING SUPPLIES 602.4902.219 TUBING-WWTS 0.55 OPERATING SUPPLIES 602.4903.219 67.47 *TOTAL HATHAWAY/DARYL L .09112 REC PROGRAM 15.00 COMMUNITY EBUCATION F~OG 101.4590.318 HOlMGRENIROGER 016450 MEAL/MILEAGE-COUNCIL 11.00 TRAVEL,CONFERENCE & SCHO 101.4101.331 HOUSE · B' ClEAN 016545 HALF SEF'T CLEANI NG-C HL 585.75 CLEANING CONTRACT 101.4120.419 HALF SEPT CLEANING-LIB 300.86 CLEANING CONTRACT 211.4501. 419 886.61 *TOTAI_ HUNTINGDON ENGINEERING .09113 . LIBRARY EXPANSION"LIB 2,,085.75 EQUIPMENT l.. MACHINERY 211.4501.560 I C B 0 016725 CanE BOm::S-B/Z 41,,00 DUES b SUBSCRIPTIONS 101.4109.433 5 . . . BRC FINANCIAL SYSTEM 09/16/94 09:36:21 CLAIM NUMBER DESCRIPTION I S C 0, INC REPAIR SUHJWTS ICMA H R REPORT AD - VOID H R REPORT INDEPENDENT TESTING TECH COMPOST BLDG-RECYC JOHNSON BF.~S LIQUOR LIQUOR PURCHASES LIQUOR PURCH BEER PURCH WINE PURCH JOHNSON-WARNERIlORI MILEAGE-AD KAPLA/JUSTIN REPAIR IRRIGATION-ST KEMPER DRUG PHOTOS-COUNCIL PHOTOSIBATTERIES-PD 016796 016750 .09121 017875 AMOUNT 109.41 100.00CR 100.0<:) 0.00 142.75 130.40 90.99 132.92 3,618.74 3,973.05 017900 .09114 01B050 KEMPS-CLOVER LEAF DAIRY MIX-LIQ KlUNTZ/ROBERT ELEM DARE-MEALS I\'NUTSON INCIRICHARD 01Bl72 FINAL PAY MEADOWVALE h'TS FINAL PAY-N E AREA IMP I\1JE CONSTRACTORS, INC PAY EST ~4-LIBRARY LAND STEWARDSHIP PROJECT SEMINAR-PLAN LEAGUE OF MN CITIES WES-COUNCIL LEARNI\'EY INC VIDEOS-WORD 6.0-D P LEEr BROS IWC RUGS-C HALL F.'lJGS-WWTS RUGSITOWELS-LIQ MAIER STEWART t. ASSOC 8~GINEERING SERV-GEN ENG FEES-221ST ENG FEES-STORM DRAINAGE 01B053 018156 17.40 193.75 5.50 73.33 78.83 121.15 71.38 1,000.00 2,200.00 3,200.00 018250 lOOt 559 .00 .09115 2O~OO 01B450 6,136.00 .09116 016547 019200 134.95 78.24 10.85 23.00 112.09 21755.47 2,374,31 163.69 Cla;ff'S Register tt.f'...t.t................... ACCOUNT NAME FUND [, ACCOUNT INVOICE OTHER F:EF'AIR [, l'iAINT SUF' 602.4902.229 DUES & SUBSCRIPTIONS [~ES t. SUBSCRIPTIONS *lOTAL 624869 101.4105.433 101 .4105.433 C/O FURN-FIXTURES & EQUI 22B.4310.560 LI QUOR LIQUOR BEER WINE *TOTAL 603.4970.251 603.4970.251 603.4970.252 603.4970.253 TRAVEL,CONFERENCE & SCHO 101.4105.331 OF~RATING SUF'~LIES MISCELLANEOUS OF~ATING SUPPLIES *TOTAL SOFT DRINKS ~ MIX 101.4301.219 101.4101.440 101.4201.219 603.4970.255 TRAVEL,CONFERENCE & SCHO 290.4201.331 IMPROVEMENT PROJECT CONT 454.4800.530 IMPK~'JEMENT PROJECT CONT 471.4800.530 *TOTAL ErtUIPMENT [, MACHINERY 211.4501.560 TRAVEL,CONFEF:ENCE & SCHO 101.4117.331 [VES [, SUBSCRIPTIONS OF~RATING SUPPLIES RUG [, LAUNDRY SERVICES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES *TOTAL ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES 6 101.4101.433 101.4110.219 101.4120.386 602.4902.386 603.4960.386 101.4318.303 293.4800.303 404.4800.303 BRC FINANCIAL SYSTEM 09/16/94 09:36:21 CLAIM NUMBER DESCRIF'TION AMOUrlT MAIER STEWART & ASSOC 019200 ENG FEES-WESTERN PHASE 2 45,B55.55 ENG FEES-EAST 10 W/S 773.40 ENG FEES-MAIN/169 149.94 ENG FEES-MEADOWVALE HTS 182. 17 ENG FEES-CHERRYHILLS 2~~1 124.28 ENG FEES-N E TRUNK W/S 14,679.64 ENG FEES-CONCORD ST 291.68 ENG FEES-ELK PARK CTR 35,008.75 ENG FEES-HWY 10lMAIN 520.05 ENG FEES-WWTS 54,213.95 ENG FEES-HILLSIDE XING 5,993.63 ENG FEES-ELK HLS SHOP CT 1,051.14 ENG FEES-l /, W LMTD 74, 97 ENG FEES-COUNTRY XING 10,657 . 09 ENG FEES-HILLSIDE 4TH 149.94 ENG FEES-HILLSIDE 2 & 3 1,970.50 DIG FEES-GRAMST AD HOMES 120. 9B ENG FEES-GUARDIAN ANGELS 97.13 ENG FEES-CO CROSSING 2ND 322,96 ENG FEES-HERITAGE lNDG 2 118.56 177,669.78 019350 MEn-COMPASS IWC MEDICAL EXAMS-FIRE MEDICA 019499 ESTIMATED OCT HEALTH INS 1,931.42 MILLER. It~/W B 019780 nF~LD 3RD STORM DRAINAGE 1,900.70 MINNEGASCO 019B65 NATURAL GAS-C HAlL NA TUF:AL GAS-FIRE NATURAL GAS-ST NA TUF:AL GAS-LI Q MARTIE'S FARM SERVICE TRIMEC-PARKS MASYS CORPORATION OCT COi".PUTEF: MAINT -D P OCT MAINT-P D 019375 019492 MN DEPT OF REVENUE 020229 AUG STATE DIESEl TAX-ST MN DEPT OF REVENUE 020230 SALES TAX SALES TAX SALES TAX SALES TAX 136.11 398.00 445.15 B43.15 738.40 251.58 56.62 26.64 4.36 339.20 12.80 7,60 14.39 18.72 7.77 Ci.;ms Register f,lf......f.f...f....t.............. ACCOUNT NAME FUND ~ ACCOUNT INVOICE. ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEEF:ING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES E}/GINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES *TOTAL 409.4800.303 421. 4BOO. 303 428.4800.303 454. 4BOO. 303 458.4800.303 471.4800.303 472.4800.303 473.4800.303 474.4800.303 602.4901.303 821.4847.303 B21. 4849 . 303 821. 4859 .303 821. 4B65. 303 821.4875.303 B21.4877.303 821.4878.303 B21.4B82.303 821.4885.303 B21.4898.303 . OF~RATING SUPPLIES 101.4550.219 EQUIPMENT REPAIR & MAINT 101.4110.404 EQUIP REPAIR & MAINTENAN 101.4201.404 *TOTAl OTHER PF.TIFESSIONAL SERVI 101.4205.319 HEALTH & LIFE INS. 101.4201.131 IMPROVEMEN~ PROJECT CONT 404.4800.530 UTILITIES UTILITIES UTILITIES UTILITIES *TOTAL 101.4120.3B9 101.4205.389 101.4301.3B9 603.4960.389 FUELS & lUBS 101.4301.212 UNIFORM ALLOWANCE 101.4201.217 OPERATING SUPPLIES 101.4201.219 TRAVEL,CONFE~~NCE & SCHO 101.4201.331 OPERATING SUPFUES 101.4202.219 . 7 . . . BRC FINANCIAL SYSTEM 09/,16/94 09:36:21 CLAIM NUMBER DESCRIPTION MN DEPT OF REVENUE SALES TAX SALES TAX SALES TAX AUG SALES TAX-LIQUOR 020230 AMOUNT 2.29 10.31 4.90 18~39B.02 1B,464.00 020575 MN REAL ESTATE JOURNAL ADV-ECON DEV NAP A OF ELK RIVER REPAIR PARTS-F'D GREASE-ST rlISC SUP-ST MISC REPAIR PARTS-ST 021100 N C L OF WISC INC 021116 CHEMICALS-WWTS NABANCO 021151 NABANCO PROCESSING FEES NAWCY'S CERAMICS 021159 GREENWAP.E -SR CTR INSTRUCTORS FEES-SR CTR 250.00 202.25 15.87 133.09 125.50 476,71 140.49 107.05 16B.11 90.00 25B.11 NIERENHAUSEN/RON 021395 REPLACE STOlEN STEREO 250.00 NORSTAN COMMUNICATIONS I 021486 PHONE MAINT AGMNT-C HAll 2,424.54 NORTHBOUND LIQUOR 021600 MISC SUP-LIQ 41. 57 NORTHERN AIRGAS INC 021610 MEDICAL OXYGEN-PD 41.79 NORTHSTAR MEDIA INC 021695 ADV-LIO 1B,00 PACE INC 021,25 SAMPLE ANALYSIS-WWTS 925.00 PAMIDA IWC 022000 T APES-C HALL 29.77 T AF'ES-PD 7.43 MISC SUP-SR CTR 30,84 6B.04 PAUSTIS & SONS BEER WINE FREIGHT -LIG 022029 Claims Reyister ......1...................,... ACCOUNT NAME FUND ~ ACCOUNT INVOICE OPERATING SUPFU ES i 01 .4301. 219 OF~RATING SUPPLIES 101.4303.219 SMALL TOOLS ~ MINOR EGUI 602.4903.240 TP~ES ~ LICENSES 603.4960.437 *TOTAL PRINTING ~ PUBLISHING 101.4103.359 OTHER REPAIR ~ MAINT SUP 101.4201.229 FUELS & LUBS 101.4301.212 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR ~ MAINT SUP 101.4303.229 ~TOTAL CHEMICALS 602.4903.216 MISCELLANEOUS (BANK CHAR 603.4960.440 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 223.4592.219 223.4592.219 MISC-NOT INS COVERED 291. 4800.440 BUILDING REPAIR ~ MAINT 101.4120.401 OPERATING SUF'PLIES 603.4960.219 OF~RATING SUPF'LIES 101.4201.219 AWERTISING 603.4960.349 EQUIPMENT REPAIR & MAINT 602.4902.404 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4120.219 101.4201.219 101.4591.219 115.00 BEER 150.00 WINE 7.20 FREIGHT 272.20 *TOTAL PETERSON BROTHERS SANITA 022090 !lUG GARB HAUlING CONTRAC 31,164.2B F'ET~,/KIMBERLY 022097 ELEM DARE-MEALS 103.52 603.4970.252 603.4970.253 603.4970.332 GARBAGE HAULER CONTRACT 605.4~60.317 TRAVEL,CONFEF~NCE & SCHO 290.4201.331 8 BRC FINANCIAL SYSTEM 09/16/94 09:36:21 Claims Register ~ . ;. .. f . . .. . .. . , f . , f . , f .. .. f .. . , f . . . , CLAIM NUMBER I<ESCF: IF'T ION At.iDUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE. F'HILLIPS & SONS/ED Q"""'.f"l::: '::'.:.1.:...) LHlUOR PURCH 3,251.88 LIGUOR 603.4970.251 LI QUOR F'URCH 452.42 LIQUOR 603.4970.251 WINE 1,065,45 WINE 603.4970.253 MISC LIQ 166,45 SOFT DRINKS & MIX 603,4970.255 4,936.20 *TOTAl POSTMASTER 022225 EDA NEWSLETTER MAILING 514.46 POSTAGE 101.4103.322 POBOX RENT-AD 77.50 F'OST AGE 101.4105.322 POBOX RENT-P D 46.50 POSTAGE 101.4201.322 638.46 *TOTAL PRECISION BUSINESS SYS I 022300 RECORDERS-BIZ 532.50 OFFICE SUPPLIES 101.4109.201 QUALITY WINE & SPIRITS 022475 LIQUOR PURCH 1,336.85 LIQUOR 603.4970.251 WINE PURCH 464.11 WINE 603.4970.253 1,800.96 *TOTAL REGAl AWARrIS & TF.~'HIES 022655 ENGRAVE PLATES-SR CTR 13.41 OPERATING SUPPLIES 101.4591.219 RICOH CORP 022690 COPIER MAINT-AD 401.14 EGUIPMENT REPAIR & MAINT 101.4105.404 . COPIER MAINT -BIZ 35.24 EGUIPMB4T REPAIR & MAINT 101.4109.404 COPIER MAINT-PD 12.94 EQUIP REPAIR & MAINTENAN 101.4201.404 449.32 *TOTAL RIVER VAlLEY LUMBER INC 022710 PLYWOOD-PD 53.97 OPERATING SUPF'lIES 101.4201.219 WOOD LATH-ST 29~95 OPERATING SUPPLIES 101.4301.219 83.92 *TOTAL RON'S ICE CO 022875 ICE-LIQ 73.92 SOFT DRINKS & MIX 603.4970.255 RUBAlD BEVERAGE CO 022925 BEER 1,812.20 BEER 603.4970.252 SAFETY KLEEN CORP 023025 CLEAN PARTS WASHER-ST 71.62 OPERATING SUPPLIES 101.4303.219 SAil-ON PRINTING .09117 WORK BooKS-PD 169.51 OPERATING SUPPLIES 101.4201.219 SCHARRER !. SONS 023225 RENTAL-PARKS 51.50 ~~CHINERY & EQUIP RENT 101.4550.415 103822 JD TRACTOR-PARKS 15,B68.50 C/O FURN-FIXTURES & [QUI 225.4550.560 9145 15t920..oo *TOTAL SCHWAAB INC 023280 STAMPS-AD 24.05 OFFICE SUPPLIES 101.4105.201 STAMP-PLAN 24.05 OFFICE SUPPLIES 101.4117.201 48.10 *TGTAL . SHERBURNE CO HWY DEPT 023500 UTILITY PERMIT 94-30-81 20,00 MISCELLANEOUS 409.4800.440 SHEF~UF:NE CO TREASURER flr'"7I:"'l:'f'l .....::.".;..J..I" FINES TO BE RETURNED 2t265.39 REFUNDS & REIMBURSEMEIHS 871.4800.436 9 BRC FINANCIAL SYSTEM 09':16/94 09:36:21 Cla i[,s Reg ister .........111......00.......... CLAIM NUMBER [lESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCiJUNT INVOICE . SOUTHAM BUSINESS COMMUNI 023763 ADV FOR BIDS-WESTERN II 165.60 PRINTING & PUBLISHING 409.4800.359 ST. CLOUD RESTAURANT SUP 02304B MIX-UG 65.80 SOFT DRINKS & MIX 603.4970.255 STATE OF MM CPV PROGRAM 024007 rrJES-AD 350.00 DUES & SUBSCRIPTIONS 101.4105.433 STREICHER'S 024100 UNIFOf:M ALLOWANCE-PD 60.12 UNIFORM ALLOWANCE 101.4201.217 SUPER AMERICA 024220 UNLEADED-P[l 52.17 FUELS ~ LUBS 101.4201.212 SWENEY BROS TRACTOR INC .09120 "~PAIR PARTS-ST 14B.55 OTHER REPAIR & MAINT SUP 101.4303.229 THACKERAY/SANDRA 024425 . MILEAGE/MEAL-ELECTIONS 53.08 OPERATING SUF'F'LIES 101.4107.219 THE 2001 COMMITTEE INC .09122 CONFERENCE-COUNCIL 15.00 TRAVEL , CONFERENCE & SCHO 101.4101.331 C SCHEEL THOMPSON/LESTER .0911B SAW OAK LOGS-ST 239.63 OPERATING SUPPLIES 101.4301.219 TILLMANNlSTEVE 024525 MILEAGE -LIQ 2.90 TRAVEL,CONFERENCE & SCHO 603.4960.331 TOTAL REGISTER SYSTEMS 024575 . RIBBONS/REG TAPE-LIQ 220.12 OPERATING SUPPLIES 603.4960.219 UNITED POWER ASSOC 025000 REFUND SEWER CHRGS 253.35 CUSTOMER CHARGES 602.31210 UNITOG RENTAL SERVICES 025075 UNIFORM RENTAL-ST 413.32 UNIFORM RENT 101. 4301.417 UNIFORM RENTAL-WWTS 177 .96 UNIFORM RENT 602.4902.417 591.28 *TOTAL VACUUM CENTER 025232 VACUUM CLEANER-LIB 266.25 BUILDING REPAIR & MAINT 211.4501.401 VIKING COCA-COlA CO 025325 MIX-UQ 645.65 SOFT [~INKS & MIX 603.4970.255 VOID CHECKS 025390 VOID MISCELLANEOUS 101.4BOO.440 WATSON CO/THE 025550 MISC SUP-C HALL 98.27 OF~RATING SUPPLIES 101.4120.219 CLEANING SUP-FIRE 22.62 OPERATING SUPPLIES 101.4205.219 MISC SUP-ST 41.35 OF~ATING SUF'PLIES 101.4301.219 CLEANING SUP-LIB 31.14 OPERAT[NG SUPF~IES 211.4501.219 BAGS-LIQ 280.84 OPERATING SUF'PLIES 603.4960.219 CIGARETTES-LID 2t810.74 SOFT DRINKS & MIX 603.4970.255 FREIGHT-Ul1 1.40 FREIGHT 603.4970.332 3,286.36 *TOTAL WYATT COITHE .09119 . COUNSULTING SERV-C CONTG 1,000.00 MISCELLANEOUS 101.4800.440 ZIEGLER INC 026000 CYL!NDER KIT-51 31.78 OTHER REPAIR ~ MAINT SUP 101.4303.229 1,205,701.07 **CLAIMS TOTAL 10 BRC FINANCIAL SYSTEM 09/16/94 09:38:20 C'dims Register FUND F:ECAP: FUND DESCRIF'TION DISBURSEMENTS . --------.----------------- 101 GENERAL FUND 57~O47.75 211 LIBRARY 103.741.30 223 SENIOR CITIZEN SPECIAL ACCT 514.74 225 F'ARK DEDICATION 21~O13.52 228 LANDFILL 142.75 290 EQUIPMENT C/O RESERVE lt315.54 291 SELF INSURANCE RESERVE . 250.00 292 CITY HALL RESERVE 3,084,BO 293 STREET IMPROVEMENT RESERVE 2.374.31 342 1992B STATE-AID ROAD BONDS 19,520.00 404 STORM SEWER FUND 2.084.39 409 WESTS IDE WATER/SEWER 46,122.95 421 EAST HWY 10 WATERISEWER 773.40 428 HWY 169/MAIN ST SIGNAL IMP 149.94 436 1994 EQUIPMENT CERTIFICATE 4+575.03 454 UTILITY EXT TO MEADOWVALE HT 1,1B2.17 45B CHERRYHILl BLUFFS IMP 124.28 471 NORTHEAST AREA UTILITY 17,222.40 472 CONCORD STREET IMPS-1994 291.68 473 ElK PARK & RELATED IMPS-1994 553.610.96 . H4 HWY 10IMAIN ST INTERSECTION 520.05 502 WASTEWATER TREATMENT PLANT 181.360.46 ;03 LIQUOR STORE 109.024.93 ,OS GARBAGE COLLECTION 56,B31.43 321 DEVElOPER ESCROW ACCOUNTS 20.556.90 371 LEGAL FINES 2t265.39 'OT AL ALL FUNr;S 1;205;701.07 :ANK RECAP: :AN!( NAME DISBURSEMENTS ---------------------------- PCK ACCOUNTS PAYABLE CHECKS 1,205.701.07 OTAL ALL BANKS 1,205,701.07 ::~EPR~~~~~~. ~~~~ OF BILLS :::::~:D W:: REVIE.. ~~1J:z.~. ~'~~~:~: . f.+..........f................... 11 <1-.......<1-.......................+..