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CHECK REGISTER 11-07-1994 BRC FINANCIAL SYSiEM 11/04/94 08:59:42 CLAIM NUMBER DESCRIPTION AMOUNT AFFORDABLE SANITATION 010265 CHEMICAL TOILETS-PARKS 82..82 CHEMICAL TOILETS-BLFLDS 55.47 CHEMICAL TOILETS-REC 140.58 AIR-HYDRAULIC SYSTEMS C'i'LINDER-WWTS AMERICAN PAGING, INC OF F'AGER LEASE -PIt ANDEF:SON/DENNIS MEAL-BIZ ANOKA ELECTRIC CO-OP CIVIL DEFENSE SIREN SEC/STREET LIGHTS BABCOCK tt SON LOCK F:EPAIRS-C HALL BANK OF ELK RIVER ALLTOOL TIF PRINCIPAL ALL TOOL TIF INTEREST BEHF:NS/BRENT MILEAGE/F'RKG-LIQ BEN FRANKLIN PF:OGRAM SUP-LIB BERKLEY RISK SERVICES IN INSURANCE-AD BERNING/JULIE L PRESENT PROGRAM-LIB BETiER YARDS & GARDENS SCHOOL ST-HEASLY-E P CTR BLUMBERG COMMUNICATIONS TABLE-C HALL BRIGGS Ct MORGAN 94 EQUIP CERT FEES BRODART CO PROGRAM SUP-LIB C C P INDUSTRIES INe TOWELS-ST CELLULAR ONE CELLULAR AIRTIME-PD CELLULAF: 2000 CELLULAR AIRTIME-PD CELLULAR AIRTIME-FIRE CELLUALR AIRTIME-5T CENTRAL RIVEF:S FERTILIZER-PARKS C l a i illS [\129 i s t er ......... .... ..... ... ... ........ ACCOUNT NAME FUND & ACCOUNT INlJOICE OTHER RENTALS OTHER RENTALS OTHER RENTALS 101.4550.418 101.4561.418 101.4590.418 .0916C' 284.87 *TGTAL 57~84 010545 504.01 010705 6.00 010875 36.29 73+82 OTHER REPAIR c. MAINT SUP 602.4902.229 mUIP REPAIR Ct MAINT8~AN 101.4201.404 mA1JELtCm~FERENCE Ct SCHO 101..4109.331 UTILITIES UTILITIES i01.4210.389 101.4305.389 110.11 *TOTAL ,09161 169~73 011240 53 ~ 75() i .jC\ {1823.63 BUILDING REPAIF: & MAINT 101. 4120.401 BONn FT,INCIPAL BOND INTEREST 315.4800.601 315.4800.6H 61,573.63 *TGTAL 011460 -:;:.7. =:r; ....-..-- 01149(' 21. 84 011557 1,425.00 .09162 20 .O'J 011605 lt544.33 011735 282.74 ';)11895 800.00 .09163 28.54 012128 176.93 012290 182.09 012295 52.06 \).21 22.44 74.71 012316 448.44 TRAVEL,CONFERENCE & SCHO 603.4960.331 PROGF:AMMING 211.4501.318 INSURANCE 101.4105.361 PROGRAMMING 211.4501.318 MISCELLANEOUS 473.4800.440 c/o FURN-FIXTURES & EQUI 443.4800.560 OTHER PROFESSIONAL 5ERVI 436.4800.319 PROGRAMMING 211.4501.318 OPEF~ATING SUPPLIES 101.4301.219 TELEPHON::: 101.4201.321 TELEPHONE TELEPHONE TELEPHONE *TOTAL 101.4201.321 101.4205.321 101.4301.321 GF'EF:ATING SUPPLIES 101.4550.219 1 BRC FINANCIAL SYSTEM 11/04/94 08:59:42 eta iillS i\eg ister . ..............t 't. tt. ..... tt. CLAIM NUMBER DESCfUPTION AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE ~ CENTRAL RIVERS 012316 FERTILIZER-BLFLDS 300.00 OPERATING SUPPLIES 101.4561.219 748.44 *TOTAL CHUBA CO/THE .09164 F:EFUND DUP PERMIT -B/Z 117.00 BUILDING PERMITS 101.32210 REFUND DUP PEF:MIT -B/Z 5.00 SURCHARGE FOR BLDG PERMI 101.32215 REFUND DUP PERMIT-BIZ 76.00 PLAN CHECK FEES 101.34140 198.00 *TOTAL CLAREY'S SAFETY EQUIP 012525 FILTERS/CVR/HEAD-FIRE 200.75 OPERATING SUPPLIES 101.4205.219 COMMERCIAL EMBLEM CO .09165 FOLDDVEr(-PD 15.94 OPERATING SUPPLIES 101.4201.219 COMMISSIONER OF TRANSPOR 012780 TESTING SCHOOL/JACKSON 33.21 OTHER PROFESSIONAL SERVI 473.4800.319 COMPUTER PARTS & SERVICE 012823 NOV COMPUTER MAINT-D P 78.19 EQUIPMENT REPAIR & MAINT 101.4110.404 COOKE CO/J P 012950 DOG TAGS-AD 48.87 OFFICE SUPPLIES 101.4105.201 CUNZ/MICHELLE 013200 MEALlMILEAGE-PD 34.76 TRAVELtCOt~lERENCE ~ SCHO 101.4201.331 CUSTOM MOTORS 013250 ~ REPAIR SLUDGE TRUCK-WWTS 1,969.12 EQUIPMENT REPAIR & MAINT 602.4902.404 CYBERSTAR 013279 FAX TONEF:-PD 255.50 OFFICE SUPPLIES 101. 4201. 201 D YS HAULING .09166 HAUL CLASS 5-ST 310.00 MAC~INERY & EQUIP RENT 101.4301.415 HAUL TOPSOIL-EDA SITE 258. (;\0 C/O FURN-FIXTURES ~ EQUI 296.4350.560 568.00 * TOTAL DAVIES WATER EP.UIP CO 013400 IRRIGATION SYS-EIIA SITE 342.00 C/O FURN-FIXTURES & EGUI 296.4550.560 DEHN OIL CO 013500 UNLEADED-ECON [lEV 4.26 FUELS l, LUBS 101.4103.212 UNLEADED-AD 3.88 FUELS l. LUES 101.4105.212 UNLEADED-BIZ 192.20 FUELS &. LUBS 101.4109.212 UNLEADED-PLAN 20.15 FUELS & LUBS 101.4117.212 UNLEADED-PI! 1,885.21 FUELS l. LUBS 101.4201.212 DIESEL/UNLEADED-FIRE 172.70 FUELS t:. LUBS 101.4205.212 DIESEL/UNLEADED-ST 3,262.51 FUELS lx LUBS 101.4301.212 DIESEL/UNLEADED-SNO RMVL 399.38 FUELS c. LUBS 101.4302.212 DIESEL/UNLEADED-PARKS 299.53 FUELS l. LUBS 101.4550.212 UNLEADEIH1WTS 31.13 FUELS c. LUBS 602.4902.212 UNLEADED-WWTS 69.50 FUELS l, LUBS 602.4904.212 UNLEADED-WlJTS 56;70 FUELS & LUBS 602.4905.212 6t397.15 *TOTAL ~ DEMCO 013525 PROGF:AM SUP-LIB 18.03 PROGRAMMING 211.4501.313 DOLEJS/FRITZ 013675 MILEAGE/PRKG-LIQ 65.17 TRAVELtCONFERENCE & SCHO 603.4960.331 2 BRC FINANCIAL SYSTEM 11/04/94 08:59:42 CLAIM NUMBEF: DESCRIPTION .,- DONAIS/MIKE MILEAGE/PRKG-LIQ EAST TONKA SANITATION OCT RUBBISH SERV-C HALL OCT RUBBISH SERV-FIRE OCT RUBBISH SERV-ST OCT F:UBB!SH SER'J-PAR~~S OCT RUBBISH SERV-BLFLDS OCT RUBBISH SERV-LIB OCT RUBBISH SERV-DWNTWN OCT RUBBISH SERV-WWTS OCT RUBBISH SEF:\}-LIQ EASY SHADE TREE MOVERS MOVE TREES-WOODLAND TRL EBNER/BF:ENDA MEAL-AD ELK RIVER FORD MERCURY VEHICLE F;EPAIF:S-PD F:EPAIF:S-r-IF:E 1""1 f,' 1:._" RIt}EF: MUNICIPAL UTIL WATER-C HALL WATER-5T ELEC-PARKS WATER-LIB WATER/ELEC-WWTS ELEC-LIFT STNS-WWTS WATER/ELEe-UG ELK RIVER REFRIG HTG & H REPAIR COOLER MOTOR-LIQ ELK RIVER SR HIGH SCHOOL T ARGETS'-PIt ELK RIVER TIRE & AUTO TIRES/BAUF:EPA IF:S-PD ELK RIVER/CITY OF GOPHEF: BOUNTY -CDUNC IL MEALS-EC [lE'J UNLEADED-BIZ MEALS-PLAN MEAl.S-AD EMEF:GENCY APPARATUS MAIN AMOUNT 013750 56i35 013880 71.85 47.82 47.82 785.04 i\')5.98 25.84 i69,26 42.04 103983 1,399.48 .09167 250.00 01317'00 4.92 014175 1,543.44 =:Q.~=; --..-- 1..601.99 014300 24.54 iO..87 10.00 48.65 1,715,98 768.02 1,021.15 375'19.21 014380 217 ,67 {i(;' i "7'} ..."....1_ 180.00 014480 5::;-;:. >=l,,\ 014040 i 4 i O() 17.00 33.50 12.00 16.00 92.50 lj14590 F~EPAIR RELIEF '.JAL'JE -FIF:E 160.18 E:N'JIRONMENTAL F'F:OP AUDIT .on68 ROOF INSPECTION-FIRE 495.00 Claims Register . i...t ............... .... ...... ;';CCOUNT NAME FUND "ACCOUNT INVOICE TRAVEL, CONFERENCE & SCHO 603.4960.331 UTILITIES UTILITIES UTILITIES UTILITIES 101.4120.389 101.4205.389 101.4301.389 101. 4550.389 101.4561.389 UTILITIES UTILITIES 211.4501.389 UTILITIES 228.4800.389 602.4902,384 603.4960.389 SOLID WASTE UTILITIES *TOTAL OPERA TING SUPPLIES 101.4550.219 TRAVEL,CONFERENCE b SCHO 101.4105.331 AUTO REPAIR & MAINTENANC 101.4201.409 EGUIPMENT REPAIR (.. MAnn 101.4205.404 HOTAL UTILITIES UTILITIES 101.4120.389 101.4301.389 101.4550.389 211. 4501. 389 602.4902.389 UTILITIES UTILITIES UTILITIES UTILITIES 602. 4905 i389 603.4960+389 UTILITIES *TOTAL GTHEF: f;:Er-'AIF: C, MAINT 603,4960.409 TRAVEL,CONFERENCE & SCHO 101,4201.331 OTHER REPAIR & MAINT SUP 101.4201.229 43357/4335'7' MISCELLANEOUS 101.4101.440 TRAVEL.. CONFERENCE . SCHO 101.4103,331 C, ~llr-l ,... . LUBS 101.4109.212 r ,_,!_t..:J (., TRAVEL,CONFERENCE . SCHO t(\1.4117.331 Ct TRAVEL ,CONFERENCE t SCHO 475.4800.331 c, *TOTAL EQU IF'MENT F:EF'AIR . MAINT 101.4205,404 t't OTHEF: F'F:OFESS I ONAL ,-.r-r.l IT 101.4205+319 ;:I~".."'l.l 7167 3 BRC FINANCIAL SYSTEM 11/04/94 08:59:42 CLAIM NUMBER DESC~:IF'TION ENVIRONMENTAL RESOURCE A ANALYSIS-WWTS F M A M CONFERENCE REGIST-FIRE FACILITY SYSTEMS IHC ADJUST WORKSPACES-PD DELIVER TASKLIGHT-C HALL FIRST NATL INSURANCE BOILER MACH-INSURANCE-AD FISHER SCIENTIFIC MISC SUP-WWTS FIVE STAR DOOR & SUPPLY REPAIR FRONT DOOR-LIG FOREST LAKE CONTRACTING iHLLINGS LOADED-5T FRICK/JOAN MEAL/MILEAGE-AD FRONT LINE PLUS FIRE & R MISC SUP-FIRE G & K SERV TEXTILE LEASI TOWELS-FIRE G F 0 A DUES-AD GOPHER ELECTRONICS CO FUSES-WWTS GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GF~AFIX SHOPF'E VEHICLE UNIT ~'S-PD GRAINGER INC/W W AIR CYLINDER-WWTS GRANITE ELECTRONICS NOV RADIO MAINT-B/Z NO\) RADIO MAUn-PD HACH COMPANY MIse SUP-WWTS HALVORSON CONCRETE. INC CURB/GUTTER-EDA SITE HEF:MAN MILLER DARE OFF FURNITURE-C HLL HOGLUND BUS CO TANK-5T HOUSE 'B' CLEAN HALF OCT CLEANING-C HALL OCT CLEANING-FIRE Claims Reqister .. If t t.t +.t4o....4o.. ......404o... AMOUNT ACCOUNT NAME FUND" ACCOUNT INVOICE e 014706 209.10 CHEMICAL.S 602.4903.216 .09169 95.00 TRAVEL,CONFERENCE l. SCHO 101.4205.331 014750 189. \.)0 CiO FURN-FIXTURES & EQUI 443.4800.560 7341 35.00 C/O FURN-FIXTURES & EGUI 443.4800.560 '1'886 224.00 *TOTAL 015050 25 t 000. O() INSURANCE 101.4105.361 015100 182.31 OPERATING SUPPLIES 602,4903.219 .09170 156.68 OTHER REPAIR & MAINT 603.4960.409 015191 432.00 STREET MAINTENANCE SUPPL 101.4301. 224 2782 015201 33464 TRAVEL,CONFERENCE & SCHO 101.4105.331 015260 241.00 OPERATING SUPPLIES 101.4205.219 3729 015407 e 12.60 Of'EF:I;TING SUPPLIES 101.4205.219 015399 35.00 DUES ~. SUBSCRIPTIONS i01.4105.433 015713 10.33 OPERATING SUPPLIES 602.4903.21,' 015715 4.00 EQUIPMENT REPAIR & MAINT 602.4902.404 015740 17 . 48 AUTO REPAIR & MAINT~~ANC 101.4201.409 015744 44.25 OTHER REPAIR & MAINT SUP 602.4902.229 015750 48.00 EQUIPMENT ~:EPAIR & MAINT 101.4109.404 387,(\0 EQUIP REPAIR & MAINTENAN 101.4201.404 435.00 *TOTAL 015950 86.81 OPERATING SUPPLIES 602.4903.219 .09171 2,530.50 C/O FlJRN-FIXTlJRES & EQUI 296.4550.560 016203 3,811.29 cia FURN-FIXTURES & EQUI 443.4BOO.560 016325 24.29 OTHER REPAIR & MAINT SUP 101.4303.229 016545 e C"'nl:"" -,=- CLEANING CONTRACT 101.4120.419 ~u..J+ :~ 42.60 CLEANING CONTRACT 101.4205.419 4 BRC FINANCIAL SYSTEM 11/04/94 08:59:42 CLAIM NUME:EF: DESCRIPTION HOUSE tBt CLEAN OCT CLEI~NING-ST HALF OCT CLEANING-LIB HUDSON MAP CO STREET A TLAS-F'II HUTTON & ROWE INC REFUND DUP pmMIT -BIZ F:EFUND DUP PERMIT -B/Z I C M A DUES-AD 016545 016610 .091 72 016755 AMOUNT 85.20 300.86 1;014.41 83.56 0.50 i2L 17 121.67 496.05 I S D 728 016801 OCT JOINT PWF~S AGMT-REC 2,578.28 ICMA HANDBOOK-PLAN INSPEC INC ENG SERV-REROOF FIRE 5TN INTERNAL REVENUE SERVICE r~EPAIF: LIGHTS-PD INTERNATIONAL INSTITUTE DUES-AD J & W INSTf,UMENTS IHC PURPLE PENS-WWTS JIFFY -JR PRODUCTS CARPET SHAMPOOER-C 1.1".11 llni...l... JOHNSON/BERNICE GOPHEF: BOUNTY-COUNCIL KEMPEF: DF:UG MISC SUP-PI! r<LAEF:S/PAT NOV CAR ALLOWANCE-AD KUSTOM SIGNALS. INC F~EPAIRS-PD LARKIN HOFFMAN DALY' LIND LEGAL FEES-GENERAL LEGAL FEES-LANDFILL LEGAL FEES-STORM SEWER LEGAL FEES-WESTERN II LEGAL FEES-WESTERN I LEGAL FEES-MEADOWVALE HT LEGAL FEES-ELK F'AF:t\ CTF: LEGAL FEES-ICE ARENA LEGAL FEES-221ST LEGAL FEES-GARB LEGAL FEES-HILLSIDE XING LEGAL FEES-EU< HILLS F'LZ 016750 .0917 4 19.50 4t160.00 .09173 016880 ~09i75 .09i4'i .0','151 018050 018150 018270 018400 430.16 90..00 ,,10. r\l~ Ii 'tV"" -,,:. ; ~il~ OC' .:.., J......, . J J 1 Of,) f 00 1 '/ . 1 i 300.00 145.09 4t261.46 330.00 962 . 50 1 y ']'87 . 00 55.00 495.00 127.50 405.00 2,016,60 522.20 990.00 Q/ {\~ . ('\(\ v_.. v.., Cla im-=: i\eg ister ....... .".... ............... ... ... ACCOUNT NAME FUND & ACCOUNT INVOICE CLEANING CONTRACT CLEANING CONTF:ACT *TOTAL 101.4301. 419 211. 4501. 419 OPEF:ATING SUPPLIES 101. 4201.219 SURCHARGE FOR BLDG F'EF:MI 101.32215 PLUMBING c. HEATING F'ERMI 101.32230 *TOTAl DUES C, SUBSCRIPTIONS 101.4105.433 AREA WIDE ADMIN FEES 101.4590.319 DUES C, SUBSCRIPTIONS 101.4117.433 OTHER F'F:OFESSIONAL SERVI 101.4205.319 AUTO REPAIR Ct MAINTENANC 101.4201.409 DUES t., SUBSCF:IPTIONS 101+4105+433 OPERATING SUPPLIES 602f4902..219 C/O FURN-FIXTURES & EQUI 443t4800.56() M1 ~;CELLANEOUS 101.4101.440 OPERATING SUPPLIES 101.4201.219 CAR ALLmJANCE 101. 4105.334 EQUIP REPAIR l, MAINTENAN 101.4201,404 LEGAL FEES 101.4108.304 LEGAL FEES 228.4800.304 LEGAL FEES 404.4800.304 I '("""-'AI FEES 409.4800.304 L!:,t:)HL. LEGAL FEES 444.4800.304 1 r-r'AI FEES 454.4800.304 Ll:.t:)HL. LEGAL F"-"-" 473.4800.304 c.::~ 1 ""'''''A t T""'r-,-,... 475.4800.304 Lr:.\JM~ rc.!:.o LEGAL F"-"-c 476,4800.304 c.!:....; ! r-~."l FEES 605.4960.304 L:"\.:IH~ LEGAL Fl='C"c 821+4847f304 -'-"'; : r-I'""';.I FEES 821. 4849 .304 L!:.t:);;L 5 BRC FINANCIAL SYSTEM 11/04/94 08:59:42 Clailiis Register .. tt. ........ .......... ....... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND t:. ACCOUNT INVOICE e LARKIN HOFFMAN DALY LIND 018400 LEGAL FEES-HILLSIDE 4TH 1~237.50 LEGAL FEES 821.4875.304 LEGAL FEES-HILLSIDE 3RD 1,237.50 LEGAL FEES 821.4877.304 LEGAL-MEADOWLARK TWNHMS 666.00 LEGAL FEES 821.4878.304 15~898.26 .;:TOTAL LEAGUE OF MN CITIES-INS 018460 INSURANCE-AD 43~204.75 INSURANCE 101.4105.361 LIBERTY ELECTRIC INC 018598 El.ECTRIC WIRING-WWTS i c::r: . tift EGUIPMENT REPAIR & MAINT 602.4902.404 __..owv ELECTRIC WIRING-WWTS 90.00 EQUIPMENT REPAIR & MAINT 602.4905.404 1317 245.00 *TOTAL LINDERHOLM TRUCKING CO I 018650 FF:EIGHT -LIQ 323.70 FREIGHT 603.4970.332 LITTLE FALLS MACHINE INC 018672 SNOW PLOW-ST EQUIP CERT 4.260.00 C/O FURN-FIXTURES Ct EGUI 436.4301.560 MID C 018905 IRRIGATION SUP-PARKS 186.29 OF'ERlnING SlIPPLIES 101.4550.219 IRRIGATION SUP CHAMBER 233.78 C/O FURN-FIXTURES & EQUI 290.4800.560 IRRIGATION SUP~EDA SITE 163.68 C/O FURN-FIXTURES & EQUI 296.4550.560 583.75 *TOTAL MAIER STEWART & ASSOC 019200 ENGINEER FEES-GENERAL 2~706.40 ENGINEERING FEES 101.4318.303 ENGINEER FEES-MSA PROJ 127490.9'1 ENGINEERING FEES 401.4800.303 ENGINEER FEES-STORM SWR 703.14 ENGINEERING FEES 404.4800.303 ENGINEER FEES-WESTERN I 25;003.21 ENGINEERING FEES 409.4800.303 ENGINEER-E HWY 10 WIS 1;989.58 ENGINEERING FEES 421.4800.303 ENGINEER-WACO ST BRIDGE 253,14 ENGIh~ERING FEES 422.4800.303 ENGINEER FEES-MAIN/169 224.91 ENGINEERING FEES 428.4800.303 ENGINEER-HERITAGE LNDG 140.36 ENGINEERING FEES 453.4800.303 ENGINEER-MEADOWVALE HTS 237492 ENGINEERING FEES 454.4800.303 ENGItiEER-MISS OAKS 164.48 ENGINEERING FEES 457.4800.303 8~GINEER-CHERRYHILL 2ND 124.17 ENGINEERING FEES 458.4800.303 ENGINEEF:-NE AREA TRUNK 3ri02.18 ENGINEERING FEES 471.4800.303 ENGINEER-CONCORD ST 4'"'i7 ~r:- ENGINEERING FEES 472.4800.303 ':"'wf,J,J ENGINEER-HILLSIDE XING 1?,'7'2:,Q.1. ENGINEEf.:ING FEES 473.4800.303 __,..L ._.., I 8iGINEER-ELK PARK CTR 42.168.51 ENGINEERING FEES 473.4800.303 ENGINEER-MAIN ST/HWY 10 718.69 ENGINEERING FEES 474.4800.303 ENGINEER FEES-221ST 4~178.07 ENGINEERING FEES 476.4800.303 ENGINEEF: FEES-WWTS 41;352.02 ENGINEERING FEES 602.4901.303 ENGINEER-1ST NATL BANK 569,.37 ENGINEERING FEES 821.4846.303 ENGINEER-HILLSIDE XING S 329~14 ENGINEERING FEES 821.4847.303 ENGINEER-HILLSIDE XING 349.99 ENGINEERING FEES 821.'4862.303 ErJGINEER-COUNTRY XING 1 18t651.58 i::NGINEERING FEES 821.4865.303 ENGINEER-HILLSIDE 2ND 3.191. 77 ENGINEERING FEES 821.4877.303 ENGINEER-MEADOWVALE TWNH 224.91 ENGINEERING FEES 821. 4878.303 ENGINEER-GUARDIAN ANGELS 32.38 ENGINEERING FEES 821.4882.303 ENGINEER-NO MEADOWS "0.7,.1.7. ENGINEERING FEES 821.4894.303 .L_ I ~ .ow 171;691.75 *TOTAL 6 e e BRC FINANCIAL SYSTEM 11/04/94 08:59:42 CLAIM NUMBER DESCRIPTIOrl MANSFI ELD/KR ISTY UNIFORM ALLOWANCE-AD MARCO BUSINESS PRODUCTS TYFUJF: ITER-AD MENAF:DS TF:EE WF:APS-DUTCH ELM MIDWEST BADGE & NOVELTY REPAIR BADGE-PI! MINHEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE HA TURAL GAS-.ST NATURAL GAS-LIB NATURAL GAS-LIQ MINNESOTA COPY SYSTEMS I COPIER MAINT-FlRE MN DEF'T OF PUBLIC SAFETY RETAILERS CARD-LIQ MN DEPT OF REVENUE SPEC FUEL LICENSE-ST MN STATE BOARD OF ELECTF: ELECTRIC PERMITS-BIZ MN STATE FIRE DEPT ASSN DUES-FIF:E N C L OF WIse IHe MIse SUP-WWTS NANCY'S CEF:AMICS GREENWARE-SR eTR NORTHBOUND LIQUOR BAD CHECKS WRTN OFF-LIG NORTHERN AIRGAS INe MEDICAL OXYGEN-PD OXYGEN-WWTS NORTHERN CON-AGG INC CLASS 5-PARKS OHLIN SALES IHC BATTER'i'-FIF:E OLIVER & ASSOC/JOHN CEF:T OF DESCRIPTION-BIZ OUELLETTE/PAUL UNIFORM ALLOW-POL RES PAUSTIS II SONS ~nNE FREIGHT-LIQ AMOUrH 019275 59.48 01';'300 452.63 01,'520 63.86 .09153 8.68 019865 74(\,31 22i.59 ~:-. =-:r .,'. ..... .-..-- 137.99 21.94 lt194.36 020080 31.95 020200 2C' . 00 020229 25.00 020620 i50~tJO 020650 208i25 021116 64T75 021159 7J.R.J.7 ~ 1_" II 021600 401T64 021610 ')7.1Q "- I ......., 13.08 40,26 021612 117,66 021818 71.58 fY:> 1 ~"o=; 5.00 021850 1 (\(\ . ,v, .........vv 022029 72iOO 1.50 77 . :;() ,- .'-...... 7 C La i ms Reg i s t er ......... +.......+.. +......4o............... ACCOUNT NAME UNIFORM ALLOWANCE FUND & ACCOUNT INVOICE 101.4105.217 c/o FURN-FIXTURES & EQUI 290.4105.560 OPERATING SUPPLIES GF'ER~TING SUPPLIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES *TOTAL 101.4601.219 101.4201.219 101. 4120.389 101.4205.389 iOl. 4301. 38'1 211.4501+389 603.4960.389 EQUIPMENT REPAIR & MAINT 101.4205.404 TAXES & LICENSES TAXES & LICENSES MI SCELLAr~EOUS DUES & SUBSCRIPTIONS GF'EF:A TI NG SUPPLI ES GF'EF:A TING SUPPLIES 7""~C"c" ...;1 i.....l,..,l 603i4960.437 101.4301.437 101.4109.440 101.4205.433 602.4903.219 223 T 45'12 + 21 ',' MISCELLANEOUS (BANK CHAR 603.4%0.440 OF'EF:A TING SUPPLIES OPERATING SUPPLIES *TOTAL OPERATING SUPPLIES GF'2"::ATING SUPPLIES 101,4201.219 602,4902.219 i01.4550.219 101.4205.219 OTHER PROFESSIONAL SERVI i01.4109.319 UNIFORM ALLOWANCE I ,""u'- wJ.nt:. FF:EIGHT ",TOTAL 101.4202.217 603,4970.253 603+4970+332 BRC FINANCIAL SYSTEM 11/04/94 08:59:42 Cl.ain,s Register ........t.... .......t ... '..t't CLAIM NUMBER DESCF:IPTION AMOUNT ACCOUNT NAME FUND b ACCOUNT INVOICE~ PHIL'S PLBG & HTG 022130 CK WATER HEATER-LIB 40.00 BUILDING REPAIR & MAItH 211.4501.401 3666 PHILLIPS WINE " SPIRITS 022125 WINE 1,079.53 WINE 603.4970.253 PRECISION BUSINESS SYS I 022300 TRANSCRIBER-AD 520.79 C/O FURN--FIXTURES & mUI 290.4105.560 RELIABLE FIRE PROTECTION 022660 RECHG FIRE EXTING-FIRE 56.61 OPERATING SUPPLIES 101.4205.219 RICOH CORP 022691 COPIER LEASE PMT-AD 617.00 cia FURN-FIXTURES & EaUI 101.4105.560 COPIER LEASE PHT-B/Z i03.80 C/O-FUF,N FIX c. EQUIPMENT 101.4109.560 720.80 *TOTAL F:OGERS/GERYL 022740 UNIFORM ALLOW-B/Z 64.46 UNIFORM ALLOWANCE 101.4109.217 RUBIN/WILLIAM 022928 TUITION-EC DE'J 110.00 TRAVEL, CONFERENCE & SCHO 101.4103.331 SAFETY KLEEN CORP 023025 CLE4N PARTSWASHER-ST 75.08 OPERATING SUPPLIES 101.4303.219 SAM'S CLUB DIRECT 023085 1/2' GREENBAR-D P 25.54 OPERATING SUPPLIES 101.4110.219 MISC SUP-C HALL 4.22 OPERATING SUPPLIES 101.4120.219 e CHAIR MATS-PD-C HALL ':>7'1 7Q MISCELLANEOUS 443.4800.440 ....... +~, 301.15 *TOTAL SAXON MOTORS 023200 VEHICLE REPAIRS-F'D 111.67 AUTO REPAIR ~ MAINTENANC 101.4201.409 SCHOOL HEALTH CORP .09154 COT-C HALL 356.27 CIO FURN-FIXTURES & EQUI 443.4800.560 SCHOOL LIBRARY MEDIA .09155 SUBSCF~IPTION-LIB 33.00 DUES ~ SUBSCRIPTIONS 211.4501.433 SHERBURNE CO TREASURER 023550 FINES TO BE RETURNED 1,762.13 REFUNDS & REIMBURSEMENTS 871.4800.436 SNYDER DRUG OF 2~K RIVER 023725 PHOTOS-AD 5.19 OFFICE SUPPLIES 101.4105.201 SOUTHAM BUSINESS COMMUNI 023763 ADV FOR BIDS-221ST i38.00 PRINTING & PUBLISHING 476.4800.359 SIt CLOUD RESTAURANT SUP 023048 MIX-UQ 101. 85 SOFT DRINKS ~ MIX 603.4970.255 STOFFERS/MARGARET 024050 LODGING-UB 66.38 TRAVEL, CONFERENCE ~ SCHO 211.4501.331 STREICHER'S 024100 UNIFORM ALLOLJ-F'D 74.55 UNIFORM ALLOWANCE 101.4201.217 GUN LOCK HEAD ASSY-PD 234.19 OPERATING SUPPLIES 101.4201.219 97993.1 308.74 *TOTAL SUCHY/MICHAEL J 024155 HALLOWEEN PATROL -F'D 14.50 TRAVEL, CONFERENCE & SCHO 101.4201.331 e THOHPSON/JUDY .09176 LODGING-PLAN COM 61.02 Tr~VEL,CONFERENCE & SCHO 101.4115.331 8 BRC FINANCIAL SYSTEM 11/04/94 08:59:42 CLAIM NUMBEF: DESCRIPTION TILLMANN/STE'JE MILEAGE/PRKG-LIG TREADWAY GRAPHICS PLAQUE-PD TWIN CITY HARDWARE LOCKSET -FIFE U OF M-CONTINUING ED SEMINAF,-ST USA BLUEBOOK CHEC1< lJAL'v'E -WWTS U S WEST COMMUNICATIONS MO PHONE CHGS-EC DEV LD CALLS/MO CHGS-AD LD CALLS/MO CHGS-B/Z LD CALLS/MO CHGS-PLAN LD CALLS/MO CHGS-PD MO PHONE CHGS-FIRE LD CALLS/MO CHGS-ST MO PHONE CHGS-PAF:KS MO PHONE CHGS-BLFLD MO PHONE CHGS-REC MO PHONE CHGS-WiIlTS LD CALLS/MO CHGS-LIQ ADV-LIQ UNIFORMS UNLIMITED UNIFORMS-PIt UNITED LABORATORIES WEED KILLER-PAF:KS BOILER TRMNT-WWTS UPST AF:T PROGF:AM SUP-LIB VIKING COCA-COLA CO MIX-UQ \JAGER~S IHe COPIEF: MAINT-PIt WATSON CO/THE BOWL CU~R-C HALL MISC SUp.-ST BAGS-UQ CIGARETTES-LIQ FF;EIGHT -UQ WERNERSBACH/MARY LICENSE TABS-PD WEST IBF:UCE MEALS/MILEAGE./F~M-C\JL liEF 024525 024638 (J24840 025180 .09178 024925 024950 024970 (','::'C""j7f\ ....-'-"'-'-"" r, '1C"'''!-:C''' ..,..:....J..,;.:..~ 025416 025550 AMOUNT 16.60 60.50 781. 94 235.00 78,42 53+60 378~43 219.26 216~54 749.07 53.60 110.33 i06~28 57.13 27 . 63 53~60 ii8.46 35fOO 27i?8.93 237.58 i'713.~)7 ; " / on .L70t,7 39(\.06 i6.70 209il0 277,51 ';':;.7.1. _..,.. l I 20.67 284.44 2,464.73 1 AO 2,796.98 025614 025615 8~50 30(t~24 eta i illS r.:e9 i s t el- ...... ......" to........ +t........ ...... ACCOUNT NAME: FUND Ct ACCOUNT INVOICE TRAVEL, CONFERENCE & SCHO 603.4960.331 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4205.219 TF:AVEL,CONFERENCE & SCHO 101.4301.331 OTHER REPAIR t-.t MAIf-iT SUP 602~4902+22S' TELEF'HONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 101.4103.321 101. 4105 .321 101.4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 101.4550.321 101.4561.321 101.4590.321 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ADVEF:TISING * TOTAL 602f4901~321 603+4960.321 603.4960.349 UNIFORM ALLOWANCE 101.4201.217 467133/4649( OF'EF:ATING SUPPLIES 101.4550.219 OTHER REPAIR & MAINT SUP 602.4902.221 ,HOTAL F'RGGF:AMMING 211.4501.318 SOFT DRINKS ~ MIX 603.4'7'70.255 EGUIP REPAIR & MAINTENAN iOl.4201.404 OPERATING SUPFUES OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS t.. MIX FREIGHT *TOTAL 101.4120.219 101.4301.219 603.4960.219 603.4970.255 603.47'70.332 TAXES c.. LICENSES 101.4201. 437 TRAVEL,CONFERENCE & SCHO 101.4210.331 9 BRC FINANCIAL SYSTEM 11/04/94 08:59:42 Claims Register .. .; .. .. .. t . . . . . . .. . . . . . .. . . . . . .. . CLAIM NUMBER DESCRIPTION AMOUNi ACCOUNT NAME FUND & ACCOUNT INVOICE ~ WINE COMPANY/THE 025692 WINE 361.00 WINE 603.4970.253 10 WONDERWEAVERS 025730 PRESENT PF~OGRAM~LIB 270.00 PROGRAM~HNG 211.4501.318 ZAJACITE~:RY 025875 MEAL-BIZ 6.00 TRAVELtCONFERENCE & SCHO 101.4109.331 ZEE MEDICAL SERVICE 025900 MISC SUP-C HALL 30~70 OPERATING SUPPLIES 101.4120.219 MISC SUP-PD 27.89 OPERATING SUPPLIES 101.4201.219 58.59 *TOTAL ZE~:WAS CLEANING 025950 OCT CLEANING F'D-C HALL L011.7S CLEANING CONTRACT 101.4120.419 2001 COMMITTEE INC .09177 CONFEREi'~CE REGIST -PD i r; . {,(\ TRAVELtCONFERENCE & SCHO 101.4201.331 i:: KLUNTZ "".. uv 387t096.10 **CLAIMS TOTAL ~ e 10 603 t.05 821 1"\-'" Oi':" BRe FINANCIAL SYSTEM 11/04/94 09:01:21 FUND RECAP: F"UND DESCRIPTION .t;, 101 211 GENERAL FUND LIBRARY SENIOR CITIZEN SPECIAL ACCT LANDFILL EQUIPMENT C/O RESERVE NSP IRDF F\ESERVE ALL TOOL TIF ;5 MSACAF'ITAL PROJECTS STO~:M SEWEF, FUND WESTS IDE WATER/SEWER EAST HWY 10 WATER/SEWER blACO STREET BRIDGE PROJECT HWY 169/MAIN ST SIGNAL IMP 1994 EQUIPMENT CERTIFICATE CITY HALL BUILDING PF:OJECT CITY HALL UTILITY & ROAD IMP HEF:ITAGE LANDING IMPROVEMENT UTILITY EXT TO MEADOWVALE HT MISSISSIPPI OAKS IMPROVEMENT CHEF:RYHILL BLUFFS IMP NORTHEAST AREA UTILITY CONCORD STF:EET IMPS-1994 ELK PAF:K .!. RELATED IMPS-1994 HblY 10/MAIN ST INTERSECTION ICE ARENA ~"'''1 ..:....w 228 290 296 315 401 404 409 421 4')'" 428 436 443 444 .1<:;7 ,~ 454 457 458 ''''i \ I. 47':1 473 474 475 476 221ST AVE IMPR PROJECT WASTEWATER TREATMENT PLANT LIQUOR STOF:E GARBAGE COLLECTION DEIJELOPEF: ESCF,OW ACCOUNTS LEGAL FINES 1..(1'" '-/v_ TOTAL ALL FUNDS BANK BANK APCK F:ECAP: L L<q 1 NAME If, /1 t. >1/ \ -,-~f..rL /'~ ----~ --~----- ~---- F,CCOUrHS F'AYABLE CHECKS ,OTAL ALL BANr.:S C~aims Register DISBURSEMENTS 11 0 . 089 . 77 11027.83 348.47 ,4"'<:;' ,..,4' '17. ''::'0 1,207.20 3,294.18 61,573.63 12t490.91 1,665.64 26~990f21 11989.58 253.14 224.91 5,,060.00 7,095.68 55.00 140.36 732.92 164.48 i24i17 3,,102.18 ...."1""! z::-c- ~"::'w;.,-l"'; 561047.49 718.69 421.00 6~332~67 47,299.99 7 ~ It.6.29 522.20 28.272.57 1~762+13 387.096;;10 DISBUF:SEMENTS 387,096.10 3871096.10 11 BRC FINANCIAL SYSTEM 11/04/94 09:01:21 FUND F:ECAP: FUND DESCRIPTION Claims Reqister DISBURSEMENTS THE PRECEDING LIST OF BILLS PAYAE:LE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ,............ APPROVED BY .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. f .. .. .. . . .. . .. .. .. .. .. .. .. . .. .. .. .. .. .. . . .. " .. .. .. 'f .. . .. .. .. .. .. .. .. .. .. .. +. .. .. .. .. .. .. .. .. . .. .. .. .. .. .. .. .. .. .. .. .. 12 .. , , e e e ~~ FINANCIAL SYSTEM 11/01/94 09:16:08 CLAIM NUMBER DESCRIPTION BELLBOY CORPORATION LI QUOF: BEER BERNICt\S PEPSI COLA BEEF: C & L DISTRIBUTING CO BEER CITICORP CREDIT SER'JIeES !JISA/MC CHG-LIQ DAHL.HEIMER DISTRIBUTING BEER DISCOVER CARD SERVICES DISC CARD CHGS-LIQ ELK RIVER MUNICIPAL UTIL DRAW REQUEST 2-WELL ~5 GRIGGS COOPER & CO LI QUOR LIQUOR LIQUOF: WINE WINE WINE MIse UQ MISC LIQ FF:EIGHT -LIQ FF:EIGHT -UQ FREIGHT-LIQ GROSSLEIN BEVERAGE INC BEER JOHNSON BROS LIQUOR LI QllOR WINE WINE WINE MINNESOTA UC Fill~D UNEMPLOYMENT-REC NABANeo VISA/MC CHG-UQ DISC CARD CHGS-LIQ PHILLIPS WINE & SPIRITS LIQUOR LIQUOR AMOUrH 011480 922.02 35.90 957. n 011575 2,921.20 012150 8,443.20 012494 2.44 013350 6,925.59 013598 16.23 014300 30.355.15 015825 2,865.29 10,222.48 i , 6(\4 . 65 1,733.45 230.97 223.98 249.39 293.74 54.28 83.19 29.50 17 , 590 . 92 ()15850 11,521.14 017875 5tl94.45 548.63 3,362.30 2,457.46 Claims Register ........ .......t........+++-.......... ACCOUNT NAME FUND & ACCOUNT INVOICE LIQUOR BEER *TOTAL 603.4970.251 603.4970.252 BEER 603.4970.252 BEER 603.4970.252 f1I SCEU.ANEOUS (BANK CHAR 603.4960.440 BEER 603.4970.252 MISCELLANEOUS (BANK CHAR 603.4960.440 IMPROVEMENT F'f.:OJECT CONT 459.4851.530 LI GUOR 603.4970.251 603.4970.251 603.4970.251 603.4970.253 603.4970.253 LI QUOR LIQUOR WINE WINE WINE SOFT DRINKS & MIX SOFT DRINKS & MIX FREIGHT FREIGHT FREIGHT *TOTAL 603.4970."253 603.4970.255 603.4970.255 603. 4,'70 . 332 603.4970.332 603.4970.332 BEER 603.4970.252 LI QUOR HINE WINE WINE 603.4970.251 603.4970.253 603.4970.253 603.4970.253 11,562.84 *TOTAL 020800 021151 168.77 UNEMPLOYMENT COMF'ENSATIO 101.4590.161 156.59 La6 MISCELLANEOUS (BAt~\ CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 022125 158.45 *TOTAL 894.56 1,132.89 LIQUOR LIQUOR 603.4970.251 603.4970.251 2;027.45 *TOTAL 1 ;.~~ FINANCIAL SYSTEM .1/01/94 09:16:08 :LAIM NUMBER DESCRIPTION PRANGER/BENSON APPRAISAL APPRAISALS-WESTERN II QUALITY WINE & SPIRITS LIQUOR LIQUOR LIQUOR BEER WINE WINE M!SC LIQ SHERBURNE CO ATTORNEY CIVIL FILING FEE-PD SHERBURNE CO COURT ADMIN CIVIL FILING FEE-PD VOUl CHECKS VOIDED CHECK AMOUfH 022283 3t150.00 022475 668.48 8t 181. 99 It218.81 17 . 5() 787.07 707.75 ~Q . =:f\ _/9""'" 11 t 621.1 () 023480 127.()O 023483 '--I Claims Register . ... . ft. t . .. .t . . . . . . . . . . . . . . . .. . ACCOUNT NAME FUND & ACCOUNT INVOICE ~ OTHER PROFESSIONAL SERVI 409.4800.319 LIQUOR LI QUOR LIQUOR BEER \.JINE WINE SOFT DRINKS & MIX *TOTAL 603.4970.251 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970.253 6()3.4970.255 OTHER PROFESSIONAL SERVI 101.4201.319 127.00CR OTHER PROFESSIONAL SERVI 101.4201.319 025390 MISCELLANEOUS 107,422.40 **CLAIMS TOTAL 101.4800.440 e . 2 BRC FINANCIAL SYSTEM 11/01/94 09:16:25 Ciaims Reqister FUND REC~Pl ~ND DESCRIPTION DISBURSEMENTS ---------------------------- 101 GENER~L FUND 409 WESTS I DE WATER/SEWER 459 1993 PERM IMP REVOLVING 603 LIQUOR STORE 168.77 3~150.00 30t355.15 73~748.48 TOTAL ALL FUNDS i07t422.40 BANK RECAP: B~NK NAME DISBURSEMENTS ---------------------------- AF'CK ACCOUNTS PAYABLE CHECKS 107t422.40 TOTAL ALL BANKS 107,422.40 e THE PRECEDING LIST OF BILLS PAYABLE WAS DATE .............. AF'PROlJED BY r\EV~E II ANr;;F'F'~~ED FDJ PAYMENT. .. .......g~... .. .. .. .. f .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. f .. .. .. .. .. .. .. .. ...+ .. t .. f .. .. .. .. . .. t .. f .. .. . .. .. t +t .. .. .. .. .. .. .. .. .. .. .. .. . 3