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CHECK REGISTER 10-03-1994 BRC FINANCIAL SYSTEM 09/29/94 15:18:09 Cta ims ~:eg isi:er i ~ ~ . '" t . '" . . . . . . . . . , . " . . , . . + .. + . . CLAIM NUMBER DESCRIPTION AMOU,,'T . ACCOUNT NAME FUND C, ACCOUNT INVOICE BELLBOY CORPORATION LI QUO,: BEER WINE CREDIT 011480 497.75 LIQUOR 353.51 BEER 10.25CR wINE 841.01 *TOTAl 603.4970.251 603.4970.252 603.4970.253 BREEZY POINT RESORT ROOM RESERVATIONS-PL COM FIRE CHIEFS CONFERENCE 014848 CONF REGISTR-FIRE GRIGGS COOPER & CO LIllUOR LIllUOR BEER CREDIT WINE WINE MISC LIll FREIGHT-LIll FREIGHT-LIll .09123 54.00 TRAVEL , CONFERENCE /, SCHO 101.4115.331 105.00 TRAVEL,CONFERENCE /, SCHO 101.4205.331 015825 11,513.09 LIQUOR LHlUOR BEER WINE WINE SOFT DRINKS & MIX FREIGHT FREIGHT !fTOTAL 603.4970.251 603.4970.251 603.4970.252 603.4970.253 . 603.4970.253 603.4970.255 603.4970.332 603.4970.332 5f593.66 5. 85CR 1,827.28 285.33 752.99 136.88 46.61 20,149.99 015850 15,186.95 017875 GROSSLEIN BEVERAGE INC BEER JOHNSON BROS LI CllJOR LIQUOR WINE WINE . BEER 603.4970.252 759.51 782~90 474.19 2,016.60 022005 3,300.00 022125 LIQUOR WINE WINE *TOTAL 603.4970.251 603.4970.253 603.4970.253 PANGER\BENSON APPRAISAL PROPERTY APPRAISALS-E DV PHILLIPS & SONSIED LIQUOR LIQUOR OTHER PROFESSIONAL SEhVI 101.4103.319 2t203.92 389.01 2t592.93 022225 LIllUOR LIQUOR *TOTAL 603.4970.251 603.4970.251 POSTMASTER . POSTAGE-COUNCIL POSTAGE-ECON DEV POSTAGE-AD POSTAGE-ELECTIONS POSTAGE-BIZ POSTAGE-PLAN POSTAGE-PD POSTAGE-FIRE POSTAGE-ST POSTAGE-REC F'OST AGE -SR CTR F'OST AGE -WWTS POSTAGE-GARB 77,33 322.84 108.23 18.71 57,47 76.01 202.86 MISCELLANEOUS POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE "OST AGE POSTAGE POSTAGE POSTAGE MISCELLANEOUS F'OST AGE F'OSTAGE *TOTAL 101.4101.440 101.4103.322 101.4105.322 101.4107.322 101.4109.322 101.4117.322 101.4201.322 101.4205.322 101.4301.322 101.4590.322 101.4591.440 602.4901.322 605.4960.322 5.22 10.86 6,38 3.48 2,14 8.47 "tOO. 00 . 1 BRC FINANC!4L SYSTEM 09/29/94 15:18:09 CLAIM NUMBEF; [lESCRIPTION QUALITY WINE b SPIRITS LIQUOR LI QUoF: BEER WWE MISC LIG SHERBURNE CO TF:EASURER GREATER MN CLEAN UP FEE VOID CHECKS VolDE[I "MOUNT 022475 2f645.71 2t548...04 17...95 614.68 39.54 5,865.92 023550 1,305.37 025390 52,317.77 Claims Ri?giste," ................1.................. ACCOUNT NAME LIGUOR LIQUOR BEER WINE SOFT r~INt\S b MIX *TOTAL MISCELLANEOUS MISCELLANEOUS nCLAIMS TOTAL 2 FUND /, ACCOUNT INVOIce 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970.255 228.36250 10 1. 4800.440 . . BF~C F!NAr~CIAL SYSTEM 09/29/94 15:1B:27 Ciaims J;;egister FUND RECAP: .UND DESC~:rpnQN [IISI<UriSEMEHTS ---------------------------- 101 GENERAL FUND 228 LAN[lFILL 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION 4t348.39 1,305,37 2.14 46.653.40 8.47 TOTAL ALL FUN[lS 52.f317 f 77 BANK RECAP: BAN!( NAME DISBURSEMENTS ------------ APCK ACCOUNTS PAYABLE CHECKS 52.317.77 TOTAL ALL BANKS 52.317.77 . THE F'RECEDING LIST OF BILLS PAY~BLE WAS REVIEWEr; AND Al'~VrF FOR PAYMENT. DATE .... ........ APPROVED BY .....~:J:4JJ.;:................. . ft.'..fff"'.'.f.t.f..f.'......ff ...ff.f.f.t....f..............,.... . 3 . . . ERC FINANCIAL SYSTEM 09/29/94 15:19:08 CLAI M I~UMBER [IESCRIPTION AA EQUIPMENT CO ICE MACHINE-LID ADAMS PEST CONTF:OL PEST CONTROL-C HALL AFFORDABLE SANITATION CHEMICAL TOILETS-PARKS CHEMICAL TOILETS-REC ALBINSON, INC CARRIER STRIP-PLAN ANOKA-HEJ~NEPIN TECH COLL TRAINING-FIRE B C A-FORENSIC SCIENCE L TRAINING-PD BERNICKSPEPSI COLA BEER BLUMBERG COMMUNICATIONS SAFETY BELTS-C HALL C ~ L DISTRIBUTING CO BEER CAREERTRACK SEMINARS, IN SEMINAR-AD CATCO PARTS SERVICE FITTINGSIHOSES-ST CELLULAR ONE CELLULAR F~ONE TIME-PD CHAMPLAIN PLANNING PF.'ESS SUBSCRIPTION-PLAN COM CHERNEY/PATRICK T F'F.'ESENT PROGRAM-LIB COMMISSIONER OF TRANSPOR PROJECT FORMS COMPUTER CITY COMPUTER MEMo.'lY - D P COMF~TER PARTS ~ SERVICE OCT COMPUTER MAINT-D P COTTON/BRENT REFUND PERMIT FEE REFUND PERMIT FEE COUDRONfl,JALTER REFUh~ PEF.~IT OVERCHG CY'S UNIFORMS UNIFORM ALLOWANCE-PD DAHLHEIMER DISTRIBUTING BEER DEHMER FIRE PROTECTION PIN-PD AMOUNT 010020 1;324.14 010250 79.88 010265 if602.83 111.83 1,714.66 010290 155.00 010900 110.00 011188 200.0() 011575 2,154+85 011735 62+29 012150 10,143.20 012200 49.00 012275 122.68 012290 145.25 012378 32.00 012430 20.00 012780 170.21 012821 1.181.27 012823 78.19 .09124 108.00 71.20 179.20 .09125 30.00 013275 298.24 013350 8.243.85 013470 0.50 1 Claims Re9ister f ~ .. . + ~ .. t f . f + + t + f .. . .. t . t t , . .. . t t .. ACCOUNT NAME FUND ~ ACCOUNT IriVOICE C/O FURN-FI~,URfS ~ EQUI 603.4960.560 BUILDING REPAIR", MAINT 101.4120.401 OTriEF: RENTALS OTHER RENTALS *TOTAL 101.4550.418 101.4590.418 OFFICE SUF'FUES 101.4117.201 344938 TRAVEL,CONFERENCE ~ SCHO 101.4205.331 TRAVEL,CONFERENCE & SCHO 101.4201.331 BEER 603.4970.252 OPERATING SUPPLIES 292.4800.219 BEER 603.4970.252 T~~VEL,CONFERENCE ~ SCHO 101.4105.331 O~1ERATING SlJF~LIES 101.4303.219 185793 TELEPHONE 101.4201.321 DUES ~ SUBSCRIPTIONS 101.4115.433 F'ROG"r\AMMING 211.4501.318 MISCELLANEOUS 401.4800.440 OF~RATING SUPPLIES 101.4110.219 EQUIPMENT REPAIR ~ MAINT 101.4110.404 BUILBING F'E~~ITS PLAN CHECK FEES *TOTAL 101.32210 1()1.34140 PLU~BING ~ HEATING PEf<MI 101.32230 UNIFORM ALLOWANCE 101.4201.217 10288/10164 BEER 603f 4970. 252 OF'ERATING SUF'FUES 101.4201.219 BF:C FINA~~C!A[.. SYSiEM 09/29/94 15:19:08 CLAIM NUMBER DESC~:IF"T!ON DEHMER FIRE F'ROTECTION RECHG FIRE EXTING-PD ELK RIVER LANDFILL AUG GRIT DISF~SAL-WWTS ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELEC-PARKS WATER-LIB ELEC/WATER-WWTS ELEC-LIFT STNS WATER/ELEC-LIG AUG GARBAGE BILLING CHGS ELK RIVER TIRE ~ AUTO \~ICLE REPAI~S-PD TIRES-PD ELK RIVER/CITY OF SLIDES-EC DEV POSTAGE-EC DEV ROLLS-EC DEV MEALS-AD EXPO 94 EXPO REGISTRATION-LIQ FACILITl' SYSTEMS INC OFFICE FURNISHINGS-C HL FISHER SCIENTIFIC CHEtHCALS-WWTS A~lOll!H 013470 47.50 48400 013475 20~44 013725 55.11 013852 2~65340g 71.85 47.82 47.82 785.04 105.98 25.84 169.26 42.04 103.83 1,399.48 014220 86.28 014300 55..48 18..59 10.00 39.81 1,940.40 817.82 1,219.89 1,350.90 5t452..B9 014480 490.86 265.31 756.17 014040 18.64 1.18 5.50 17.51 42.83 .09126 120.00 014750 85.17 015100 171.25 2 CLaims Register . . . . . i . . i . ~ i + . i . . i . i . . i . . t . . . . ACCOUNT NAME FUND ~ Ar.CGUNT INVOIC~ Of'ERATING SUF'FUES *TOTAL 101.4201.219 DEHN'S FOUR SEASONS V BELT-ST DON'S BAKERY ROLLS-ELECTIONS E 0 S ARCHITECTURE CORP A~~HITECT FEES-LIB EAST TONKA SANITATION 013880 SEPT ~~BBISH SERV-C HALL SEPT RU!;BISH SERV-FIRE SEPT RUBBISH SEF:lJ-ST SEPT RUBBISH SERV-PARKS SEPT RUBBISH SEF.V-BLFLDS SEPT RUBBISH SERV-LIB SEPT RUBBISH SERV-D~4TWN SEPT RUBBISH SERV-WWTS SEPT RUBBISH SERV-LIQ G,Ht:R REPAIR /, MAINT SlIP 101.4303.229 9405554 OPERATING SUPF~IES 101.4107.219 PROFESSIONAL SERVICES 211.4501.319 UTILITIES 101.4120.389 UTILITIES 101.4205.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 101.4561.389 UTILITI ES 211.4501.389 UTILITIES 228.4800.389 SOLW WASTE 602.4902.384 UTILITIES 603.4960.389 *TOTAL SOLID WASTE 602.4902.384 . UTILITIES 101.4120.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 211.4501.389 UTILITIES 602.4902.389 UTILITIES 602.4905.389 UTILITIES 603.4960.389 OTHER PROFESSIONAL SE~VI 605.4960.319 *TOTAL AUTO REPAIR ~ MAINTENANC 101.4201.409 OTHER REPAIR /, MAINT SUP 101.4201.229 nOTAL OFFICE SUPPLIES 101.4103.201 T~~EPHONE 101.4103.321 TRAVEL,CONFERENCE '" SCHO 101.4103.331 TRAVEL,CONFERENCE & SCHO 101.4105.331 *TOTAL TRAVEL , CONFERENCE /, SCHO 603.4960.331 CIO FUF~-FIXTURES /, EQUI 292.4800.560 CHEMICALS 602.4903.216 42278 42520 . . . . BRC F!~~NC!AL SYSTEM 09/29/94 15:19:08 ..444......................... Claims Rl>gister CLAIK NUMBER DESCRIPTION AMOUNT FISHER SCIENTIFIC FIL TH:HJWTS 015100 7ta04 247.29 GASCH/F:OEEF:T PRESENT PROGRAMS-LIB G1..IDDEN ColTHE F'AINT -WWTS GOLDEN VALLEYICITY OF CONFERENCE-AD GRAINGER INC/W W SOLENOID COIL-WWTS GRANITE ELECTRONICS 2 RADIOS-F'OL RES HoLMGREN/ROGEF: MEAL-COUNCIL HOUSE 'B' CLEAN HALF SEPT CLEANING-C ~_ SEPT CLEANING-FIRE SEPT CLEANING-ST HALF SEPT CLEANING-LIB 015460 375.00 015675 266.04 015695 5.00 015744 18.10 015750 2,070.25 016450 11.53 016545 585.75 42.60 63.90 300.86 993.11 HURD/DAVID 016650 UNIFORM CLEANING-PD 44.20 INGMAN LABORATORIES me 016834 SAMPLE ANAL YSIS-WWTS 160.00 JOHNSON CONTROLS 017855 FURNACE REPAIRS-C HALL 115.50 JOHNSON-WARNER/LORI 017900 MILEAGE/LOr~ING-AD 205.27 K'S MECHANICAL .09127 REFUND PERMIT FEE 18.00 KLAERS/PAT 018150 OCT CAR ALLOWANCE-AD 300.00 LANO EQUIPMENT INC 018375 EQUIP RENTAL-DWNTWN F'ARK 319.~.() LARKIN HOFFMAN DALY LIND 018400 LEGAL FEES-C~ERAL 5.019.97 LEGAL FEES-STORM DRAIN 2,008.50 LEGAL FEES-WESTERN II 1,925.00 LEGAL FEES-169/MAIN 595.00 LEGAL FEES-WESTERN I 220.00 LEGAL FEES-ELK PARK CTR 1,080.00 LEGAL FEES- ICE ARENA 82.50 LEGAL FEES-221ST IMPR 220.00 LEGAL FEES-HILLSIDE XING 3,339.60 LEGAL FEES-COUrHRY XING 7,765.10 . LEGAL FEES-E R AUTO MALL 220~OO ACCOUNT NAME FUND & ACCOUNT INVOICE OF'EF:ATING SUPPLIES *TOTAL 602.4903.219 PROGRAMMING 211.4501.:'a8 OTHER REPAIR", MAINT SUP 602.4902.229 TRAVEL , CONFERENCE & SCHO 101.4105.331 OTHER REPAIR ~ MAINT SUP 602.4902.229 c/o FURN-FIXTURES ~ EQUI 101.4202.560 TRAVEL,CONFERENCE & SCHO 101.4101.331 CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT *TOTAL 101.4120.419 101.4205.419 101.4301.419 211.4501.419 UNIFORM ALLOWANCE 101.4201.217 EQUIPMENT REPAIR & MAINT 602.4903.404 OPERATING SlJPFi_IES 101.4120.219 TRAVEL,crn~FERENCE & SCHO 101.4105.331 PLUMBING .. HEATING F'ERMI 101.32230 CAR ALLOWANCE 101.4105.334 CIO FURN-FIXTURES .. EQUI 296.4550.560 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES 101.4108.304 404.4800.304 409.4800.304 428.4800.304 444.4800.304 473.4800.304 475.4800.304 476.4800.304 821.4862.304 821.4865.304 821,4868.304 LEGAL FEES LEGAL FEES LEGAL FEES 3 BRC FINANC!A~ SYSTEM 09/29/94 15:19:08 CLAIM NUMBER DESCRIF'TION AMOUNT LAF:KIN HOFFMAN DALY LIND 018400 LEGAL FEES-GRAMSTAD 475.00 22~950~67 LEAGUE OF MN CITIES-INS 018460 ATTORNEY FEES-SELF INS 3t473~60 LIESCH ASSOC INC/BK~CE A 018625 ENVIRON ISSUES-LANDFILL 3t854d6 ENVIK~NMENTAL ISSUES-UPA 52~OO 3,906.16 MN DEPT LABOR /, IffflUSTRY 020150 LICENSE-IJIdTS iO.OO MONTICELLO/CITY OF 020850 IMPOUND FEES-PD 559,00 MUNTER/ALICE 021058 CATER MEAL-SR CTR 300.00 NORSTAN COMMUNICATIONS I 021486 INSTALL PHONE-C HALL 112,50 NORTHERN AIRGAS INC 021610 MEDICAL OXYGEN-PD 16.61 PHILLIPS ~ SO~~/ED 022125 WINE 1,129,90 PRECISION BUSINESS SYS I 022300 RECORDER-AD 270.88 REPAIR TRANSf;R MACH-AD 154.39 425,27 PRENTICE HALL 022330 BoOKS-B/Z 37.17 R ~ M .09129 MISC SUP-UG 69,99 RAGAN TIK~ INCIBRAD 022608 RECAP TIRE -LJl..JTS 639.00 TIRE REPAIR-ST 159.65 798.65 RELIABLE FIRE PROTECTION 022660 RECHG FIRE EXTING-PD 15~O7 RICOH CORP 022691 COPIER LEASE-AD 617.00 COPIER LEASE-B/Z 103.80 720.80 ROLLINS/KEN 022845 M!LEAGE-PD 14,50 RUBINIlJILLIAM 0229::'8 MILEAGE/CLASS-EC DEV 111.40 RUFFF:!DGE-Jo~jSON EQUIP 022950 SHAFT ASSEMBLY-ST 403.25 SAM'S CLUB DIRECT 023085 COPY PAF'EF:/T AF'ES-COUNC IL 68.58 4 Cl. if,S Reg i sier ..............,......4......... ACCOUNT NAME FUND <, ACCOUNT INVOIce LEGAL FEES *TGTAL 821,4878.304 LEGAL FEES 291. 4800.304 OTHER PROFESSIONAL SERVI 228.4800.319 OTHER PROFESSIONAL SERVI 821.4850.319 *TOTAL TAXES & LICENSES 602.4902.437 ANn'tAl, CONTROL 101.4201.310 PROGRAMMING 101.4591.318 BUILDING REPAIR /, MAINT 101.4120.401 OPERATING SUPPLIES 101.4201.219 WINE 603.4970.253 . OFFICE SUPPLIES 101.4105.201 EQUIPMENT REF'AIR ~ MAlt~ 101.4105.404 *TOTAL DUES /, SUBSCRIPTIONS 101.4109.433 OF~RATING SUPPLIES 603.4960.219 OF'ERATING SUPFLIES 602.4902.219 25251 EQUIPMENT REPAIR ~ MAINT 101.4303.404 25440 *TOTAL OPERATING SUPPLIES 101.4201.219 CIO FURN-FIXTURES ~ EQUI 101.4105.560 C/O-FURN FIX", EQUIPMENT 101.4109.560 *TOTAL TRA'JEL,CONFERENCE t. SCHO 101.4201.331 TRAVEl,CONFERENCE /, SCHO 101.4103.331 OTHER REPAIR /, MAINT SUP 101.4303.229 . DFFICE SUPPLIES 101.4101.201 . . . BRC FINAh~IA~ SYSTEM 'Orf/29/94 15:l9:0a CLAIM NUMBEF: DESCRIF'TIOr1 SAM'S CLUB DIRECT COpy PAPER-EC DEV COPY PAPER-AD DUES-AD COpy PAF'EF:- BIZ COMPUTER PAF'ER-D P COPY PAPER-PLAN BATTERIES/TAPES-PD COPY F'APER-FIRE COPY PAPER-ST COF'Y PAPER-WWTS COPY PAPER-LI II 023085 . SHERBURNE CO COURT ADMIN 023483 CIVIL FILING FEE-PD SR WORKERS CONFERENCE .09130 Col~ERENCE REGIST-SR CTR TALLY HO .09131 BOX LUNCHES-ELECTIONS THEUNINCK/SHERYL 024450 PRESENT PROGRAM-LIB TREADWAY GRAPHICS 024638 ELEM DARE SUP VEVEAIZACHARY .09132 BSKTBL CAMP HELPER-REC VISION ENERGY 025370 PROP~.NE -ST PROPANE -SNO RMVL PROPANE-PARKS PROPANE-WWTS PROPANE-WWTS PROPANE-WIJTS WE[lELUGRETA AD')-EC DEI) WYOMING LAW ENFORCEMENT ELEM DARE TRAINING ZERWAS CLEANING SEPT CLEANING PD-C HALL 025595 .09133 AMOUNT 15.26 111.86 10.00 5C\.B,t. 51461 50.84 86.96 2.54 2.54 2.54 12.72 466.29 127.00 45.00 208.00 20.00 210.93 54.00 47.58 14.64 10.98 15.35 61.08 20.31 169.94 530.00 800.00 025950 1,011.75 81,.059.61 Claims Reqister .......+..........+......,...+ ACCOUNT NAllE FUND & ACCOUNT INVOICE OFFICE SUPPLIES 101.4103.201 OFFICE SUPPLIES 101.4105.201 TRAVEL,CONFlRENCE ~ SCHO 101.4105.331 OFFICE SUPPLIES 101.4109.201 OPERATING SUPFUES 101.4110.219 OFFICE SUPFUES 101.4117.201 OFFICE SUPPLIES 101.4201.201 OFFICE SUPPLIES 101.4205.201 OPERATING SUPPLIES 101.4301.219 OFFICE SUPF~IES 602.4901.201 OF'ERATING SUPPLIES 603.4960.219 *TOTAL OTHER PROFESSIONAL SERVI 101.4201.319 TRAVEL,CONFER'ENCF. ~ SCHO 101.4591.331 OPERATING SUPPLIES 101.4107.219 PROGRAMMING 211.4501.318 OPERATING SUPPLIES 290.4201. 219 COMMUNITY EDUrJlTION PROG 101.4590.318 FUELS ~ LUBS FUELS ~ LUBS FUELS ~ LUBS FUELS t. LUBS FUELS ~ UJBS FUELS t. LUBS *TOTAL 101.4301.212 101.4302.212 101.4550.212 602.4902.212 602.4904.212 602.4905.212 F~INTING /, F~~LrSHING 101.4103.359 TRAVEL,CONFERENCE ~ SCHO 290.4201.331 CLEANING CONTRACT **CLAIMS TOTAL 101.4120.419 5 E:F:C F:!~At~:IA:'" S"iSTEM . 09/29/94 15:2C:C1 Ciaims Register FUND RECAF': FUNn DESCF:IPTION DlSBURSEt-lENTS . ---------------------------- 101 GENERAL FUND 20~29j+67 211 LIBRARY 3.434.60 228 LANDFILL 4~O23+42 290 EQUIPMENT C/O RESERVE 1,010.93 291 SELF INSURANCE RESERVE 3,473.60 292 CITY HALL RESEF:VE 147.46 296 I-ISP /RDF RESERVE 319.50 401 MSA CAF'ITAL PROJECTS 170.21 404 STORM SEWER FUND 2~OO8.50 409 WESTS IDE WATER/SEWER 1~925.00 428 HWY 169/MAIN ST SIGNAL IMP 595.00 444 CI TY HALL UT I\-ITY I. ROAn IMP 220.00 473 ELK PARK ~ RELATED IMPS-1994 1,080.00 475 ICE ARENA 82.50 476 221ST AVE IMPR PROJECT 220.00 602 LlASTEWA TER TF.'EA TMENT PLANT 4t326.25 603 LIQUOR STORE 24~S22.37 605 GARBAGE COLLECTION 1.350.90 821 DEVELOPER ESCROW ACCOUNTS 11,851.70 TOTAL ALL FUNDS 81,059.61 . BANK RECAP: BANI< NAME DISBURSEMENTS ----------------- APCI< ACCOUNTS F'A Y ABLE CHECKS 81. 059 .61 TOTAL ALL BANKS 81.059.61 THE PRECEDING LIST OF BILLS PAYABLE WAS F:EVIEW:jAfID. ,A~~I FOR PAYMENT. DATE .....+...... APPROVED BY .......~~.........+. ................................... 1...........................+....... . 6