Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CHECK REGISTER 12-19-1994
BRC FINANCIAL SYSTEM 12/16/94 11:00:13 CLAIM NUMBER Dt:SCRIF'TIm-l A M E GF:OUF' COF:E FILL COMPOST BLDG A T & T L D CALLS-EC DE~J L D CALLS-AD L Ii CALLS-B/Z L D CALLS-F'LAN L Ii CALLS- F'D L Ii CALLS-FIFE L D CALLS-ST L D CALLS-SR CTF-~ L D CALLS-UQ ADAMS PEST CONTROL PEST CONTF~OL -C HALL AMEF:IDATA SERVICE AGMNT-D F' PC COMPUTEF:S-[1 F' ANDEF:SEN CO/EARL F SIGN-ST ANOKA ELECTf.:IC CD-OF' CIVIL DEFENSE SIRENS SEC/STREET LIGHTS AMOUNT 010100 645,46 010140 6.69 7.55 5.93 3.82 39 ~ 19 i -,'r, . ,~ ...., I 3~54 0.25 0.21 68w'i7 010250 ,,' .88 ' ~ 010608 500 T 0(; 5,078.51 5.578.51 010675 3:'.3B 010875 3:5~60 """"'1'" nr. {.;;.o.:::. it"::;; ..:i'! ...., ,. 1.- 010955 AQUA-NU, LTD SENSOF: PROBE ASSM-Wt,JTS 655.28 ARC ON CONSTRUCTION CO 010965 PAY REQUEST 5-[ F'Af.:K eTR 53.169.70 AUDIO COMMUNICATIm{s 011150 RADIOS/SF'EA~:EF:S-FI RE B R C - ASSIST CENTER (.)-2 FORMS-D F' BACON'S ELECTRIC CO ELECTRIC REPAIRS-WWTS ELECTRIC REPAmS-WWTS BARTON SAND & GRAVEL CLASS 5-5T BATTERY CITY INC BATTERIES-5T BEAUDRY EXPRESS :::2 DIESEL-ST BEAUDF:Y OIL CO ~2 DIESEL-SNO RMVL HEATING FUEL-WWTS i .646.. 4.q 011193 i38~81 011200 .L"' ,;0":;. .~{i. r....~........_..... 124.00 ir322.50 011325 79.37 011335 357.87 011419 36~33 011420 72,50 2,708.30 21780.80 eta; lTIS R~g i stel- ..........,................... of............................. ACCOUNT NAME FUND & ACCOUNT INVOICE c/o FURN-FIXTURES & EQUI 228.4310.560 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEF'HONE 101.4103.321 101. 4105 .321 101. 4109.321 101.4117.321 101.4201..321 101.4205.321 101.4301.321 101. 4591. 32i TELEPHONE TELEPHONE TELEPHONE TELEPHONE 603.4960..321 * TOTAL .E:UILDING F:EPAIR (, MAINT 101.4120.401 EQUIPMENT F:EF'AIF: [" MAINT 101.4110.404 C/O FURN-FIXTURES & EQUI 290.4110.560 -1.: '"!'"n-r Al 7<\U1HL r'"'r:",r-I:""T" ~ 1 f\L:.....l SIGNS 101+43017226 IITTl il"Tr-f""'I U~lLl.llC...:.r 101.4210.389 UTILITIES *TOTAL 101~43()5.389 OTHEF~ REPAIF~ & MAINT SUP 602.4902.22'7' 171 ..JJ. mF'F:OI,JEMENT F'F:OJECT cmn 473.4800 + 530 c/o FURN-FIXTURES & EQUI iOii4210.560 21463 GF'ERATWG SUPPLIES 101.41iO.219 4121174 EGUlF-MENT REPAIF: & MAINT 602.4902.404 EQUIPMENT REPAIR Ct i'iAINT 602.4902.404 *TGTAL STF:EE1 MAINTENANCE SUPF'L 101.4301.224 ,lOr! Ir-r, ,-\ ~ nr.T\ REPA JR Cl MAnn SUP 1 () 1. 4303 + 229 FUELf; & LUBS 101.4301.212 FUELS c~ LUBS UTILITIES *TGTAL. 101.4302.212 t,02 . 4902 + 389 1 BRC FINANCIAL SYSTEM 12/16/94 11:00:13 CLAIM NUMBER DESCRIF'TION BEHF:NS/BRENT MII..EAGE-LIQ BELLBOY CORPORATION LI QUOR BEEF: BERNICKS PEPSI COLA BEER MIX-LIQ BESTER BROS MOVE BOOKS/SHELVES-LIB BOELTERS AUTO REPAIR TOW FEES-PD TOW FEES-PIt BOYER FORD HOSE-ST BREHM SROUP INC/THE ACCIDENT INS-EC DEV ACCIDENT INS-UTIL COM ACCIDENT INS-PLAN eOM ACCIDENT INS-PARK/REC ACCIDENT INS-LIB BROADWAY BAR tt PIZZA OF MEALS- AD MEALS-COUNCIL BRUCE/BILL AV SERVICES-C HALL BUILDERS SOUND & SEC SYS ALARM MONITORING-LIB ALARM MONITORWG-UQ C & L DISTRIBUTING CO BEEF: CATCO PARTS SER')ICE 011460 011480 AMOUNT 4.64 963.05 87.90 1,050.95 011575 2,477.40 579.50 3,056,90 011595 3,910.00 011775 011800 011851 011S'25 011962 012000 179.00 52.00 231.00 29.29 76,50 38.25 89,25 102.00 51.00 357.00 Cta i,ll'S F:eg ister .. .. .. .. t .. .. .. .. .. .. .. .. .. t .. ..of .. .. t .. ..of .. .. .. t .. ACCOUNT NA~iE FUND t, ACCOUIH TRAVELjCONFERENCE & SCHO 603.4960.331 LI QUOF~ E:EER * TOTAL 603.4970.251 603.4970.252 BEEf.: SOFT DRINKS & MIX nOTAL 603.4970.252 603.4970.255 PROFESSIONAL SERVICES 211.4501.319 MACHINERY & EQUIP RENT 101.4301.415 OTHER REPAIR C:: MAINT SUP 101.4201.229 *TOTAL OTHER REPA I R ~t MA I NT SUP 101. 4303 . 229 INSURANCE 101.4103.361 INSURANCE 101.4105.361 INSURANCE 101.4115.361 INSURANCE 101.4550.361 INSURANCE 211.4501.361 *TOTAL i2 .04 Tr;:AVEL t CONFEF:F.:NCE C, SCHO 101. 4105.331 3~.~: TRAVEL,CONFERENCE & SCHO 101.4101.331 47.96 *TGTAL. 350,;00 83.(\7 143.79 226.86 012150 13.305.10 012275 FITTINGS-ST CENTRAL RIVERS 012316 SNACKS/POP FOR CLASS-PD CHAMPION AUTO 252 012375 BUl.BS/WASHER FLUIIt-PD CLAREY'S SAFETY EQUIP 012525 FILTERS-FIRE COAST TO COAST 012675 WAX STRIF'F'm-C HAll 41.54 ~ ~, ! ~ ib i4.28 325.30 i4.0? ....,T11r-;-, Ulnr:..r, PRDFESSIONi~L SmlJI 443 + 4800.3117' BUILDING F:EF'AIR & MAINT OTHER REPAIR t, MAINT *TOTAL 211.4501.401 603.4960.409 BEER 603.4970.252 OPERATING SUPPLIES 101.4303.219 TRAVEl,CONFERENCE & SCHO 101.4201.331 OTHER F(EF'AIF: t, MAINT SUP 101.4201.229 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 10i. 4120. 21'1' 2 INVOICE. 30200 60162 362S'23Xl . F, HOLMGREN 196099 14824 . BRC FINANCIAL SYSTEM 12/16/94 11:00:13 CLAIM NUMBEF: DEseF: IF'TI ON COAST TO COAST UF'S-PD TOGGLE BOLT-FIRE ruse SUP-ST [JISE GF:IP-ST MISC SUP-PARKS DUCT TAPE-DUTCH ELh MISC SlIF'-WWTS NUTS/BOLTS/SCREWS-WWTS BATTERY CHARGER-WWTS MISC SUF'-WWTS F'LBG-LIQ COPYCAT PRESS SUBSCRIPTI ON-LIB CORROW TRUCKING & SAN ITA NOV GARB HAULING CONTR CUSTOM MOTOF:S VEHICLE F:EPAmS-WLlTS CY'S UNIFORMS UNIFOF:~i ALLOWA~!CE -PD DAHLHEIMEF: DISnUBUTING BEEF~ DAF:F~YL JOF:GENSON HAUL SNOW-SNO RMVL DEHN OIL CO UNLEADED-EC DEV UNLEADED-AD UNLEADED~B/Z UNLEADED-PLANNING UNLEADED-PD UNLEADED-fIRE Ur~LEADED-~;T UNLEADED-SNO RMVL UNLEADED-PARt;:S UNLEADEIH1WTS UNi..EADEIH,lWTS UNLEADED-W\;JTS DEHWS FOUR SEASONS HOSE-ST DEJARL I AS/TEF:ESA PROGF:AM SUP-LIB DISCOI'}EF: CAF:D SEF:\JICES DI~:C CARD CHGS-LIQ DOLEJS/FF:ITZ MILEAGE-LIG 012675 {'lQ1""Q f v, ... f I Oi3012 013250 013275 013350 013307 013500 AMOUNT 4.10 ""l:'i<1 -..- , 86.66 13.89 38.87 6.30 11,56 i ~ 60 106.49 2.84 '"l C:-' .::...!b 292.18 i J.... C:r' .~., ..! 15.902~26 9(}~OO 163.53 4~}80.90 280+00 {r25 (.25 277 i 16 30i47 3j540i90 .,..; -; =!:: 3;123.97 80 i 12 b't.. (;Q .., or 'of ; 66.76 61r44 88.14 7.587.10 013475 013522 o 135S"'8 013(75 13.80 19.11 --::1{\.~O 45,,53 C l <: i IllS F~eg i "5 t er .. " .. .. .. . .. .. J ., J .. Yo ,. " .. + .. " ... " .. " .. .. " " . .. + ACCOUNT NAME FUND & ACCOUNT INVOICE POSTAGE OTHEF; F;fTAIF: & MAHn SUP OF'EF:ATING SUPPLIES SMALL TOOLS & MINOR EQUI 101.4303.240 OPERATING SUPPLIES GF'Er::ATING SUPPLIES 101. 4201. 322 10i.4205.229 101.4303.219 101.4550.219 101. 4601. 219 or-mATING SUPPLIES OTHER REPHIF: t. MAINT SMALL TOOLS C, MINOF: Gi='G:i1TING SUPPLIES OPERp,TING SUPPLIES tJ02 + 4902.219 SUP 602.490:::.229 EGUI 602.4902.240 602.4903.219 603.4960.219 i'Tr","T'^1 7<IUIHt.. DUES c. SUBSeRIPTIONS 211.4501.433 GARBAGE HAULER CONTRACT 605.4960.317 [GUIPMENT REPAIr:: & MAINT 602.4902.404 ""I"',Oft:" 1.....1...; UNIFDRM ALLOWANCE 10i.4201.217 12083/i200 7""rr". .I:'lc.r:..r-... 603.4970.252 MACHINERY & EGUIP RENT 101.4302.415 FUELS . LUBS 101.4103.212 c. :"1 lr-~ {"". . LUB::: 101.4105+212 iu"C.L;:; Cl: FUELS r:'t LUBS 101.4109.212 r-1 It-~ ,... " LUBS 101,4117+212 rL'I:.t..:::. FUELS , LUBS 101.4201.212 ;:t FUELE: . I lip""" 10i?4205~212 C, LU....!.:,:; FUELS c, LUBS 101.4301.212 ;'l',l ,... . lllr.!" 101.4302.212 r~r_L;:' Ct l.U.t'l.,:j FUELS . LUBS 10L455'~.212 c, FUELS C. LUBS 602445'02.212 FUELS . LUBS 602.4904.212 c. FUELS , LUBS 602,4905,212 c, -nOTAL OTHER REF-Am . MAINT SUP 101.4303.229 Ct F'F:OGRAMMTNG 211+~501.3.1.8 MISCELLANEOUS (BANK CHAR 603.4960.440 fRAVEL,CONFERENCE &. SeHO 603.4960,331 3 Br.~ FINANCIAL SYSTEM 12/16/94 11:00:13 CLAIM NUMBER DESCRIPTION DOW S BAKERY ROLLS-169/MAIN ST MTG DONAIS/MIKE MILEAGE-LIQ DUMMER/DAVID UNIFOF:M ALLOWANCE -PIt UNIFORM ALLOWANCE-PD UNIFORM ALLOWANCE-PD E C M PUBLISHERS INC MISC OFFICE SUF'-cr~CL LEGAL/NWSLTR-COUNCIL CREDIT OFFICE SUP-EC DEl) ADV/LEGAL NOTICES-EC DEV MISC OFFICE SUP-ST LEGAL NOTICES-AD MIse OFFICE SUP-BIZ TONER/DATA BINDERS-DP MISC OFFICE SUP-PLAN LEGAL NOTICES-PLAN BOARD/NUMBERS/LTRS-C HAL MISC OFFICE SUP-PIt SIGNATUF:E STAMP-F'D ADI,I-FIRE CLIP BRDS/MTSC SUP-FIRE MIse OFFICE SUP-5T EMF' AD-ST PROGRAM SUP-LIB KEY HOLDERS-LIB ~~SLTR/COMPOST AD-RECYC CHAIR MATS-C HALL OVERHEAD F'f.:OJECTOR-C HAL MISC OFFICE SUP-WWTS MISC OFFICE SUP-LIQ A[llJ-LIQ LEGAL NOTICE-CUP 94-34 E 0 S AF:CHITECTUF:E CORP ARCHITECT FEES-LIB EARV S WELDI NG OXYG8VWIRE -ST EAST TONKA SANITATION NOV GARB HAULING CONTR ECONO SALES & SERVICE MOP/BUCKET ~fI~~E EDWAF:DS-F'LANT ICINDI ILLUSTRATE M';PS-EC [lEV 013725 013750 013775 013836 AMOUNT 6~65 i2.18 21. 50C~: 21.50 37.25 C la i ms F:e9 i ster w .. ... + t + t f + . . . .. .. .. + . . . . . . . .. .. . . . . ACCOUNT NAME MISCELLANEOUS FUND t, ACCOUNT INVOICE. 428.4800.440 TRA!JEL,CONFERENCE be SCHO 603.4960.331 UNIFORM ALLOWAt~CE UNIFORM ALLOWANCE UNIFORM ALLOWANCE 37.25 *TOTAL 6,12 2t210.,22 i5.88CR 185.16 110.67 155.69 32~36 416,47 26.95 ~1:.j . :::7 .,J__..._. 139.33 581.58 28.44 80 .; 0(\ 124.10 3.06 60,00 6.91 5.75 478.;00 11 1 . 7q _....,. If' 562.85 3.06 72.63 580.75 31.16 6~529.74 013852 013875 728.14 60,71 013880 8t627,15 o 13l7'03 0137'15 107.46 1:"1 Co'"! ..J.... i I":'" OFFICE SUPPLIES F'RINTING l, PUBLISHING OFFICE SUPPLIES PF:INTING l, PUBLISHING OFFICE SUPPLIES PRINTING & PUBLISHING OFFI CE SIJPF'LI ES OPERATING SUPPLIES OFFICE SUPPLIES PRINTING & PUBLISHING OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES PRINTING l, PUBLISHING PRINTING & PUBLISHING OPEF:ATING SUPPLIES PRINTING & PUBLISHING F'ROGRAMMING BUILDING REPAIR & MArtH PRINTING {., PUBLISHING MISCELLANEOUS C/O FUF:N-FIXTURES t" EQUI OFFICE SUPPLIES OFH:ATING SUPPLIES ADVERTISING PRINTING t, PUBLISHING * TOTAL PF:OFEf:SIONAL SERVICES OPERATH~G SUPPLIES GARBAGE HAULEF: CONTRACT OPERA TI NG SUPPLI ES 101.4201.217 101.4201.217 101.4201.217 101.4101.201 101.4101.359 101.4103.201 101.4103.35'7' 101.4105.201 101.4105.359 101.4109.201 101.4110.219 101.4117 .201 101. 4117 . 359 101,4120.219 101.4201.201 10i. 4201.219 101..4205.359 101.4205.359 101.4301.219 lOl.4301.359 211.4501.318 2t1.4501.401 228.4310.359 443.4800.440 443.4800.560 602.4901.201 603.4%0.219 603.4960.349 82j.4843.359 . 211.4501.319 101.4303.219 605+4960.317 . 101.4205.219 6916 OTHER F'F:OFESSIONAL SERl,lI 101.4103.319 4 ERe FINANCIAL SYSTEM 12/16/94 11:00:13 CLAIM NUMBER DESCRIPTION ELECTRIC SERVICE CO ELEe WORK-ELK PARK CTF: ELK RIVER BITUMINOUS PATCH MIX-ST ELK RIVER FIRE & AMBULAN CANDY IF'FU ZES-FH:E EL~: RHJER FORD MERCURY t,.'EHICLE REPAIRS-fo'D EU;: RItJER LAHDFILL GRIT DISF'OSAL-WWTS ELK RIVER MUNICIPAL UTIL WATEF:-C HALL WA TEF:-ST ELEC-F'AF:KS WA TEF:-LIB WATER/ELEC-WWTS ELEe-LIFT STN WATER/ELEC-UQ NOV GARB BILLING Cur.:c: lru...; ELK RIVER PRINTING PRINT PERMITS-BIZ PF:INT MTG NOTICE-PLAN PF:INT ICRtS-PD MISC SUP-SR CTR PROGRAM SUP-SF: CTR PRINT DEC NWSL TF~-SR CTF: F'F:INT REeyC LETTER ELK RIVER SENIOR CENTER NOTEBOOK/C.~LENDAR-SF~ CTF: F'F:OGF:AM DECOF:-SF: eTR MISC SUP-SF; CTF: LUNCHES/ROLLS-SR eTR ELK RIVER SUN MART ELECTION SUPPLIES MIse SUP-Pi! "GREAT" GRAD SUP-PD PROGRAM SUP-SF: CTR PROGF:AM SUP-LIB SECONDARY DARE SUF'-PD ELK F:IVEF: TIFE & AUTO TIF:ES-WWTS ELK RIVER WINLECTRIC L.IGHTS-PARKS AMOUNT 013936 22~37l~60 013975 199,68 014125 264.40 014175 155.55 014220 39.70 014300 24.54 1'; 'In ."."i'+...:..7 10.00 51.30 1, 766..16 780.87 860.25 lt348+26 4.855..67 014360 72.42 252T41 389;80 10.06 23.49 153.36 227~38 1 1 ').., 0') .,._0.,_ 014440 7 ~J ..... il 12.74 15...92 i~. 70 ,..." I t 74.16 014455 41.84 10.73 64.10 37 . (J"? 31+86 34.35 "j; q " q~- -~, . ,.) 014480 304.24 014510 1;502.50 CLaims Register .,;...." tt., t+.."... +.. .+++ ++ +++++.. ACCOUNT NAME FUND & ACCOUNT INVOICE IMF'R01JEl'iENT Pl;:OJECT com 473.4800.530 STREET MMNTENANCE SUPF'L 101.4301.224 MISCElLANEOUS 290. 4205.4/{.O AUTO F:EPAIR & MAINTENANC 101.420i.40~' SOLID WASTE UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES OTHEF: PF~OFESSIONAL SEF:l.,lI *TGTAL F'~~INTING & PUBLISi.iING PF:INTING & F'UBLISHING GrTICE SUPPLIES OF'EF:A TIl~G SUPPLIES PRGGF:AMMING PF:INTING t., PUBLISHING F'F:n{TING & PUBLISHING *TOTAL OF'EF~ATING SUPPLIES F'RGGRAMMING 602...4902.384 101.4120.389 101.4301.389 101.4550.389 211r4501~389 602.4902.38<7' 602.4905.389 603.4960.389 605.4960.319 101 + 4-107' ~359 101~4117~359 10i9420i.20i 101.4591.219 101.4591.318 iOl_4591~359 605.4960 + 35~' 101.4591.219 101.4591.318 OF'Ef.:;:; TING SUPPLIES 223.4591.219 TRAVEL~CONFERENCE & SCHO 223.4591.331 *TOTAl OPERATING SUPF'LIES GF'EF:I~ TI NG SUPF'LI ES OPERATING SUPPLIES PF:GGF:AMM I NG F'ROGRAMMIHG GF'ERATING SUPF'LIES *TOTAL OF'EF:ATING SUF'F':"IES OF'EF:ATING SUPPLIES 5 101~4107+219 101.4201.219 101.4201.219 101.4591.318 211+4501.318 290.4201.219 602 t 47'02 + 219 101.4550.219 PAY f.:EG 1 44078 BRC FINANCIAL SYSTEM 12/16/94 11:00:13 CLAIM NUMBER DESCF:IF'TION FIF:ST TRUST NATL ASSOC 94C STORM SEWER BOND FEE FISHER SCIENTIFIC CHEMICALS-WWTS FOREST LAKE CONTRACTING PAY F:EQ 6-ELK PAF:~~ CTR FRONT LINE PLUS FIRE & R HELMETS-FIRE GETTMAN COMPANY/J R GLASSES-LIQ GLENWOOD INGLEWOOD ~JA TEF:/COOLm-PD GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GRANITE ELECTRONICS DEC RADIO MAINT DEC F"::~;DIO MAnn -PD GRIDOR CONSTR., IHC PAY REQ 7-WWTS GRIGGS COOPER & CO LIQUOR LIQUOR WINE WINE MISC UG FREIGHT -LIQ FF:EIGHT -UQ GROSSLEIN BEVERAGE INC BEEF: FREIGHT-LIG GUARDIAN Al~GF.:LS HOMES ACQUARIUM PMT -SF: CTF: KILN PMT -SF: cm HACH COMPANY CHEMICALS-WWTS HALVORSON CONCRETE INC SIDEWALK-193RD-NE AREA HARDWARE STORE/THE CLEANER/HEX SET-C HALL MISC SUP-ST BULBS-LIB SIGN/STOOL-WWTS 015080 015100 015191 01.5260 015585 015650 015715 015750 015815 015825 015850 015880 015950 016005 016046 AMOUNT 54l~.; 19 209 ~ 5(l 72f933.;91 1, <v\ , tit! """'.vv 2i.60 48.88 24.00 48~OO 387.00 ClaIm; Re-gj,;ter .. ..;.. ....... ..+t,... "'+f... ...... . Accoum NAM:: FUND & ACCOUNT INVOICE AGENT FEES 404.4800.621 CHEMICALS 602.4903.216 IMPROVEMENT F'r~OJECT CONT 473.4800.530 OPERATING SUPPLIES 101.4205.219 3849 SOFT DF:INKS C. MIX 603.4970.255 OF'ER~iTING SUPPLIF.S 101.4201.219 EQUIPMENT REPAIF: tt MAniT 602.4902.404 EQUIPMENT REPAIF: tt MAINT 101.4109.404 EQUIP REPAIR tt MAINTENAN 101.4201.404 435.00 ""'TOTAL 67,905.00 2t594,67 7 t172.59 1t115.18 2r054~g2 85.98 45 i ;+4 98.56 13ti67.34 17 ;37(}..i.0 54.00 17r424il0 IMPROVEMENT PROJECT CONT 602.4902.530 . LIGUOR LI GUOR WINE WINE SOFT DRINKS & MIX 603.4970.251 603.4970.251 603~47'70+253 603.4970.253 603.4970.255 603.4770.332 603.4970.332 FREIGHT FF:EIGHT *TOTAL i",r-r-r, l:-I:.:::.n SOFT DRINKS & MIX 603.4970.252 603.4970.255 v"""'.TA' 7t I U ~ HL. 25,00 OF'EF:A TI NG SUPPLI ES 75.00 OpmATING SUPPLIES 100.00 .;.:TOTAL 37.89 107898:08 '7' .17 4.73 C" -. ...;: fit 16T88 223.4591.219 223.4592.219 CHEMICALS 602.4903.216 IMF'F:OVEMENT mOJECT CONT 471.4800.530 OPERATING SUPPLIES OFH:ATWG SUPPLIES . OPERATING SUPPLIES 101.4120.219 101.4301.219 211.4501.219 OTHEF~ REPAIR t, MAINT SUP 602f4902,229 36,;52 *TGTAL 6 BRC FINHNCIAL SYSTEM 12/16/94 11:00:13 r:LA I M NUMBEF: DESCF:IPTION HERTEL I TREAS/KAREN A TAXES-HERITAGE OUTLOTS HOULE OIL CO INC CATERED MEALS-COUNCIL CATERED MEALS-ELECTIONS CA TERED MEALS-E PARK CTF; HOUSE 'B' CLEAN HALF DEe CLEANING-C HALL HALF DEC CLEANING-LIB HURD/DAl.JID MILEAGE/LODGING/MEALS-PD I S D 728 PF:IVATE PHONE LINE RELOC I S D 728 NOV JNT PWRS AGMNi-REC INDEPENDENT CONS ENGINEE ENG FEES-ICE ARENA INTERSTATE DETROIT DIESE REPAm F'AF:TS-ST F~EPAIF:S-ST JOHNSON BROS LIQUOR LI QUOR LIQUOR BEER CF:EDIT WINE WINE FREIGHT-LIQ mEIGHT-LIQ JONES LIBRARY SALES INC SHELVING-lIB KEMPER DF:UG PHOTOS-HI SLIDE FILM-ELEM DARE KEMPS-CLO',JEF: LEAF DAIF:Y MIX-LIQ t::ESLEF: WHOLESALE GLOf..,JES-ST KLAEF:S/PA T DEe CAR ALLOWANCE-AD KOSTANSHEK/SUE TUITION/MILEAGE-SR eTR KUE CONSTRACTORS1 INC PAY REQUEST 7-LIB AMOUNT 016205 4.36 016525 106.25 208..00 120.50 434.75 016545 585~75 460.61 11046.36 016650 i2i.83 016800 37i25~38 016801 2.578.28 016816 413179{2 016970 343916 1,135.87 1.479.03 017875 79.91 335.50 17.22CR ii392.68 2r978~15 54~88 -i(H~. ';lQ lw~._, 4.932.19 .09180 3.274.00 018050 43.33 47.10 90.43 018053 213.37 018112 60.00 018150 300.00 018180 431.73 018250 10f334.;OO 7 C L:i j illS F~eq i ster' + + .. of .. ... + + . .. .. .. + . . .. + .. + , t of + <0 .. + + .. .. .. ACCOUrH NAME MISCELLANEOUS TRAVEL,CONFERfNCE OF'ERATING SUPf'LIES MISCELLANEOUS ",-TnT},1 '," II.J 1l1L CLEANING CONTRACT CLEANING CONTRACT V "'T(\"" AI ''"'IUlhL FUNII I., ACCOUNT !Nl,.rOICE 101.4105.440 & SCHO 101.4101.331 101.4107.219 473.4800.440 101. .1120. 419 211.4501.41';' TRAVELtCONFERENCE & SCHO 101.4201.331 IMF'F:OIJEMENT F'F:OJECT CONT 473.4800.530 AF:EA WEE ADMIN FEES 101.4590.319 ENGIN~ERING FEES 475.4800.303 OTHER F~EPAIR " MAINT SUP 101+4303.221' EQUIPMENT F:EPAIF: t, MAINT 101.4302.404 *TOTAL L I GUOF~ LI QUOR ~.!:"~~. ....1'--'-.\ WINE WINE FREIGHT FF:EIGHT *TOTAL EQUIPMENT c, MACHINEF:Y OPERATING SUPPLIES OFH:I"1 TING SUPPLIES *TOTAL SOFT DRINKS & MIX OPERATING SUPPLIES 603f4970+251 603.4970+251 603 + 4'7170 ~ 252 603+4970.253 603.4970.253 603+4970~332 603 + -4 S'70 ~ 332 211.4501.560 101. 4201.219 290.4201.219 603.4970.255 101.4301.219 IF:Al,,1EL, CONFEF:ENCE 1:, SCHO 101.4105.331 TR(.)i.)EL.. CONFERENCE t, SCHO 101, 4591. 331 EQUIPMENT c., MACHINERY 211.4501.560 BRC FINANCIAL SYSTEM 12/16/94 11:00:13 CLAIM NUMBER DESCRIPTION LAKE COUNTRY CHPTR-K MIH SEMINARS-BIZ LAF,KIN HOFFMAN DALY LIND LEGAL FEES-GENERAL LEGAL FEES~LANDFtLL LEGAL FEES-UTILITES LEGAL FEES-STORM DRAIN LEGAL FEES-WESTERN 2 LEGAL FEES-l1AW/16S' LEGAL FEES-WESTERN 1 LEGAL FEES-CONCORD ST LEGAL FEES-ELK PARK CTR LEGAL FEES-ICE ARENA LEGAL FEES-E HILLS/DODGE LEGAL FEES-UQ LEGAL FEES-ELK HILLS PLZ LEGAL FEES-CNTRY XING 2 LATOUR CONSTRUCTION INC PAY REQUEST -SEWER LE~GUE OF MN CITIES-INS 2ND GTF: INS PF:EM-AD LEAGUE OF MN CITIES, INS 2ND QTR WORK COMP-CNCL 2ND aTR WO~:K COMP-EC D::'J 2ND aTR WORK COMP INS-AD 2ND GTR WORK COMP-UTIL 2ND QTR WORK eOMP INS-BZ 2ND aTR WORK COMP-PLAN 2ND QTR WORK COMP INS-PD 2ND QTR WORK COMP-RESERV 2ND QTR WORK COMP-FIRE 2ND aTR WORK CaMP INS-ST 2ND aTR WORK COMP-SNOW 2ND QTR WORK COMP INS-ST 2ND QTF: WORK COMP-PAF:~:S 2ND am WORK COMP-SR cm 2NT QTR WORK COMP-LIQ AMoum 018320 500.00 018400 3t820.65 495.00 4,0::59.20 880.00 1.605.25 , . 21229+82 220.00 202.;50 270. (hJ 201.70 247.50 165.00 135.00 165.00 14t696.62 018430 32,384.38 018460 41t885.75 018459 iei';;,71 42.80 248.22 5,045.77 718.99 280.32 8t249.12 616.28 2t358.il 1,703..32 438.67 291.02 49<)~ 03 21.40 701,7:1 . # ....,.., I Claims Register ... of.... +.. +t............. +................... ACCOUNT NAME FUND c, ACCOUNT HNOICE. TRA')EL ~ CONFERENCE I:. SCHO 101.41. 09.331 I 1"0/1,1 FEES 101.4108.304 Lt:.\JML LEGAL FEES 228.4800.304 1 r-~^I FEES 291. 4800.304 Lt:.\JML LEGAL FEES 404.4800.304 LEGAL FEES 409.4800.304 LEGAL FEES 428~4800.304 1 ....,-.,h, FEES 443.4800.304 Lt:.\JML LEGAt FEES 472.4800.304 I r-r--A' FEES 473.4800.304 Lr.\.:lMl. LEGAL FEES 475.4800.304 LEGAL FEES 478.4800.304 LEGAL FEES 603.4.960.304 LEGAL FEES 821.4849.304 LEGAL FEES 821.4885.304 -J;;TGTAL IMF'F:OIJEMENT F'ROJEeT CONT 602.4905.530 INSURANCE WGF:KEF:tS COMPENSATION WORKERtS eOMPENSATION WGRKERtS COMPENSATION WOF~~ER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WGRKEF:'S COMPENSATIm~ WORKEF: .' S COMF't:NSA T I ON WGRKEF:!S COMPENSATION WORKER.'S COMPENSATION WGRKER!S COMPENSATION WORKER1S COMPENSATION WOF:l<ER'S cmiPENSA T ION WORKERIS COMPENSATION WORKER'S COMPENSATION 211398.50 *TOTAL 018499 LEE-JOHNSON/TONI R TRAINING-POL RES LEEF BRaS INC RUGS-C HALL F:UGS-WWTS F:UGS/TOWELS-LIG LONG t" SON CLEAN CARPET-FIRE 130.00 018547 121.88 10.85 34.11 166.84 018703 1, tit. ' .'v\ ......'" YV . 101.4105.361 101.4101.151 101.4103.151 10L 4105.151 101.4105.151 101.4109.151 101.4117.151 10i. 4201. 151 101.4202.151 101.4205.151 101.4301.151 101.4302.151 101.4303.151 101.4550.151 101.4591.151 603.47'60.151 TRAI.JEI..,CONFERENCE & SCHO 101.4202.331 RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES f.:UG t, LAUNDRY SER~jICES +:TOTAL 101.4120.386 . 602,4'7'02.386 603.4%0.386 8 OTHER F'F:OFESSIONAL SEF:')I 101.4205.319 BRC FINANCIAL SYSTEM 12/16/94 11:00::: CLAIM NUMBER [IESCF~IF'TION LOUIS CONSTRUCTION/S J PAY F:EQUEST 1-221ST MAIER STEWART ~ ASSOC ENGINEER FEES-GENERAL ENGINEER FEES-169/10 COR ENG FEES-STORM DF:AINAGE ENG FEES-WESTEF:N PHASE: 2 ENG FEES-WACO ST BRIDGE ENGINEEF: FEES-F:IP F:AF' ENG FEES"'HER IT AGE LNDG ENG FEES-CHERRYHILLS 2ND ENG FEES-NE AREA TRUNK ENGINEER FEES-CONCORD ENG FEES-ELK F'ARK CENTER ENG FEES-HILLSIDE XING ENGINEER FEES-221ST E'NG FEES-E HILLS/DODGE ENG FEES-WEST 10 FRONTAG ENGINEER FEES-WWTS ENG FEES-KINGMAN TWNHMS ENG FEES-FURNITURE/THING ENGINEER FEES-TACO BELL ENG FEES-1ST NATL ENG FEES-E HILLS PLAZA ENG FEES-eNTRY XING 1ST ENG FEES-E R AUTO MALL ENG FEES-HILLSIDE 3RD ENG FEES-MEADOWLARK TWN ENG FEES-CNTRY XING 2ND EriG FEES-WENDY'S ENG FEES-NO MEADOWS ENG FEES-HERITAGE 2ND AhOUNT 018707 54,176.69 019200 972 , ~4 7 Q7'j.,1 t oJ;, 1_..0"," " ")1 P "r;, ":"t~...u.."1'..:. 19+591.05 619.53 303~56 207.94 17(1, 'i~ 1t442.60 2559 16 13,312.85 302.16 10,554.14 8,260.80 A~ !:"! 23t720i09 i12,46 370.74 446,,56 97.13 i4S1.94 1,397 .47 74~97 1,620.82 86.;18 1iQ i:"t=- .;" ",j,J i01.65 200.00 ii2.1G 9()j84tJ.61 MAf::QUETTE.. F'ARTNEF:S 019326 CONSULTING SER-ICE ARENA 500.00 MAXIMUM SECURITY .09181 r~EYS/LOCt~:S-UB MENAF:IrS MIse SUP-C HALL MID-AMERICA BUS SYS & EQ DESKS-L.IB MIDWEST BANK NOTE CO mINT 94E WESTERN 2 PRIHT 94IHJATER F:P) E:m~D ~'Nrl ....:1..J..l. MINNEGASCO NATURAL GAS-C HALL 652.00 019520 95,84 019600 lt500.00 .09i82 469.50 4 'ii\ , {I,^, \-'Qq .C{j C'~, ,.Jv 019865 8St4.72 Ctailii':; Register + f .. .. ,. ... .. .. ... + ,. ... ... . .. ... ,. ... ... f .. + ... . ... ,. .. 9 + ... ACCOUNT HArlE FUND e, ACCOUNT INVOICE IMPF:OIJEMENT PRO.JECT CONT 476. 4800 . 530 ENGINEERING FEES ENG INEHGNG Fr-j:'C c.~,", ENGINEEF:ING FEES ENGINEEr~ING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGH~EH:ING FEES ENGINEERING FEES ENGINEEF~ING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES Ef~GINEEF:ING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEEF:ING ~r-r-~ I t.t:.w ::NG I NEEF: I NG r-T"'"r-,... r c.::..:; ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ?:TOT~:L 101.4318+303 401.4800.303 404.4800.303 409.4800.303 422.4800.303 427'+4800+303 453.4800+303 458.4800.303 471.0:;800.303 472.4800.303 473.4800.303 473.4800.303 476.4800.303 478.4800.303 479.4800.303 602.4901+303 821.4840.303 B21+4842i303 821 + 4843+3G3 821+4846+303 821.4847'.303 821.4865.303 821~4868+303 821.4877.303 821.4878.303 821.4885.303 821+4886+303 821.4894.303 821.4898.303 OTHEF: PROFESSIONAL SEF:VI 475.4800.319 EQUIPMENT ~, MACHINERY OF'EF:A TI NG SUF'F'U ES EQUIPr,1ENT & i1ACHINEF:Y MISCELLANEOUS j'1I~;CELLi~NEOUS *TOTAL UTILITIES 9 2H.4501.560 101.4120.219 211. 4501. 560 409.4800,440 477.4800.440 iOl~4120t389 BRC FINANCIAL SYSTEM 12/16/94 11:00:13 CLAIM NUMBER DESCRIPTION MINNEGASCO NATURAL GAS-FIRE NAUTRAL GAS-ST NATURAL GAS-LIB NATURAL GAS-LIQ MINNESOTA SAFETY COUNCIL DUES-ST MN DEPT OF COMMEF:CE NOTARY COMMISSIONS-AD NOTARY COMMISSION-PD MN DEPT OF REVENUE NOV STATE DIESEL TAX MN DEPT OF REVENUE CREDIT USE TAX-PD USE TAX-MISC SUP-PD USE TAX -SF~ CTR USE TAX-LIB USE TAX-- C HALL USE TAX-WWTS USE TAX-LIQ LIQUOR TAXES MN LICENSED BEV ASSN INC DUES-LI Q MN STATE TREASURER JAC~:/TOOLS-ST BUOYS-PAF,t\S 019865 AMOUNT CLaims Register .. .. .. . .. .. .. + .. .. . .. .. .. of .. .. .. .. .. .. .. of .. .. .. .. .. .. ACCOUNT NAME 478.11 UTILITIES 33.85 UTILITIES 468.48 UTILITIES 94.64 UTILITIES 17969.80 * TOTAL 020600 020130 020229 020230 125.00 DUES (, SUBSCRIPTIONS 56.00 DUES & SUBSCRIPTIONS 24.00 DUES & SUBSCRIPTIONS 80.00 * TOTAL 157.60 2.15CR 1.04 0.58 ~ (",r: ..::. + 7'-' 23.15 4+75 18,;48 16,160.20 16.209.00 020375 020725 235.v() I' C;Q . C;~ "", ...-- 150.00 ~t\q . ~c; _UI ...__ MONTICELLO/CITY OF 020850 ANIMAL IMPOUND-PD i62.00 MOODYfS INVESTORS SERV 020865 PROF SERVICES-94E BONDS 1,500,00 PROF SERV-94D WATER BOND 1,500.00 NAP A OF ELK RIVER MISC SUP-PI! HI DF:I -FIRE MISC SUP-ST MISC SUP-ST RATCHET/DRIVE SET-ST CLAMp.-WWTS NABANCO VISA/MC CHGS-LIQ NORSTAN COMMUNICATIONS I PHONE-C HALL 02li 00 021151 021486 37000.00 17.7 , ~ 1 _I......... 116.88 346.51 38.43 40 . S;'8 2.98 FUELS c. LUBS LWIFGRM ALLOWANCE OPERATING SUPPLIES F'F:OGRAMMING PROGRAMMING OF'EF:ATING SUPPLIES OTHEF: REPAIR i. MAINT SUP OF'ERATING SUPPLIES TAXES & LICENSES -nOTAL ryUES & SUBSCRIPTIONS . FUND & ACCOUNT INVOICE 101.4205.389 101.4301.389 211.4501.389 603.4960.389 101.4301.433 101.4105.433 101.4201.433 101.4301.212 101.4201.217 101.4201.219 101.4591.318 211.4501.318 292.4800.219 602. 4902 . 221' . 603.4960.21'7' 603.4960.437 603.4960.433 SMALL TOOLS & MINOR EQUI 101.4303.240 OPEF\ATING SUPPLIES 101.4550.219 -KTGTAL ANIMAL CONTROL 101.4201.310 OTHER PI~OFESSIONAi.. SERtlI 409.4800.319 OTHEF: Pl.;OFESSIONAL SE~:VI 477.4800.319 *TOTAL OTHER REPAIR & MAINT SUP OPERATING SUPPLIES OF'ERATWG SUPPLIES OTHER REPAIF.: & MAINT SUP SMALL TOOLS & MINOR EGUI OTHER REPAIR & MAINT SUP 682.89 ."TOTAL i37.31 281.73 101.4201.229 101.4205.219 101.4303.211' 101.4303.229 101.4303.240 602.4-902.229 . MISCElLANEOUS (BANK CHAR 603.4960.440 10 MISCELLANEOUS 443.4800.440 BRC FINANCIAL SYSTEM 12/:6/94 11:00:13 CLAIM NUMBEF: DESCF:IPTION NORTH STAR CHAPTER ICBD DUES-B/Z NORTHERN AIRGAS INC MEDICAL OXYGEN-PD NORTHERN CON-AGG INC CLASS 5-201ST NORTHSTAR MEDIA INe ADV-LIG PAM IDA INC LITE SETS-SNO RMVL pANGEF:\BENSON APPRAISAL APPRAISALS-WESTEF:N 2 PAUSTIS t., SONS BEEF: WINE FREIGHT-UQ PET APPEAL MIse SUF'-F'D PETERSON BROTHERS SAN ITA NOV GARB HAULING CONTR PHILLIPS WINE t., SF'IF:ITS LIQUOR LIQUOF: WINE FREIGHT -LIQ mEIGHT-UQ FREIGHT-LIQ QUALITY WINE t., SPIRITS LI QUOF: LI QUOF: BEEF: WINE WINE FREIGHT-LIQ QUINLAN PUBLISHING CO IN NATIONAL BULLETIN-PD RICOH COF~P NOI.} COPIEF: MAnn-AD MO COPIER MAINT-B/Z RIVER VALLEY LUMBER INC HOCKEY BRDS/ST Al;:ES-PARKS RON'S FOODS BLOCK ICE-LIQ AMOUiH 021525 45,00 021610 36,84 021612 11585.01 021617'5 33.00 022000 19,88 022005 1,050.00 022029 37,00 476.r65 14.80 CojP. . .1~ ..J__. ...... 022075 i7.87 O')':;(lq(\ _....u, v 29s-i12.01 022125 2Q9.13 3;790;.74 11244.26 3.60 54.30 42.45 5.;344.48 022475 3~662.79 11917.37 i (\~. . 7"; 663.51 445.20 25.00 6' , ''''7').1'/ 70--.....- 022513 60.91 022690 366;26 34~55 j,(,," .O:'t 1 V.., ......,... 022710 40..07 (\')')r"\t:"{) v_.....o~.... 22.50 ClaimS Register .. .. . .. .. .. .. .. .. .. .. .. .. .. .. .. t .. .. .. .. .. t . . .. .. t t .. ;lCCOU~iT NAtiE FUND ~ ACCOUNT INVOICE DUES & SUBSCRIPTIONS 101.4109.433 OFH:ATING SUPPLIES 101.4201..219 STF:EET MAINTENANCE SUF'F'L 101.4301.224 ;IDI.JEF: TI S ING 6e;:;. 4960.349 OTHEF: F:EPAIR t, MAINT SUP 101.4302.229 OTHER PROFESSIDNt:l SERl,JI 40'7'.4800.319 BEER 603.4970.252 603.4970.253 603.4970.332 WINE FF:EIGHT '*TDTAL OPERATING SUPF'LIES 101.4201.219 GARE:AGE HAULEF: CONTRACT 605.4960.317 LIGUOR 603.4970.251 LIQUOR 603.4970.251 WINE 603.4970.253 FREIGHT 603.4970.332 FREIGHT 603.4970.332 FREIGHT 603.4970.332 *TOTAL LI GUOF~ LI QUOF: 603,4970.251 603.4970.251 r.r-r-rl r'I:.I:.l\ WINE 603.-4970.252 603.4970+253 Il'T..n- \'I.l rtI:. 603.4970.253 t,03, 4970.332 FREIGHT *TOTAl DUES l., SUBSCF:IPTIONS 101.4201.433 EGUIF'MENT REPAIF: C, MArtH 101.41.05.404 EGUIPMENT F:EPAIR C, MAINT 101.4109.404 *TGTAL OPERATING SUPPLIES 101.4550.219 SOFT DRINKS & MIX 603T4970.255 11 BRC FINANCIAL SYSTEM 12/16/94 11:00:13 CLAIM NUMBEF: DESCRIPTION RUBALD BEVERAGE CO BEER RUBIN/WILLIAM TUITION REIMB-EC DEV RUTTGER'S BAY LAKE LODGE LODGING-PD SHERBURNE CO TREASURER ADMIN/MAINT DITCH 28-ST FINES TO BE F:ETURI{ED SILVERNESS/JUDY F'ROGF:AM SUP-LI B SPRINGSTED INC ISSUE 94E-WESTERN 2 BOND ISSUE ICE ARENA BONDS ISSUE 94D-WATER F:E'J BOND ST. PAUL/CITY OF TRAINING-PD SUNDERMAN PAINTS PAINT -FIF:E TAUER/MICHAEL F,EFUND CUP THEUNINCK/SHERYL PROGRAM SUP-LIB TREADWAY GRAPHICS 9"_71 ,. vI ELEM DARE SUP TWIN LAKES MESSENGER SER DELIVERY CHG-EC DEV U OF M-CONTINUING ED CONFEF,ENCES-B/Z U S WEST COMMUNICATIONS MO PHONE/LD CALLS-EC DEV MO PHONE/LD CALLS-AD MO PHONE/LD CALLS-BiZ MO PHONE/LD CALLS-PLAN MO PHOHElLD CALLS-PD MO PHONE-FIRE MO PHONE/LD CALLS-ST MO PHONE-PARKS MO PHONE-WARM HOUSE MO PHONE-WWTS MO PHONE/L.D CALLS-LIQ ADV-LIG UNITED POWER ASSOt REFUND VARIANCE-BIZ AMOUNT 022925 4,558.60 022928 140.89 022955 573.18 023550 17,81 i 1822. f'b 1, gttO.5"7 023600 23.00 0:'3875 13,232.25 2,083.39 l1r4i6.S'8 26,732.62 023060 70.00 024175 248.94 .09183 450.00 024450 Q 0"', , of \JV 024638 1.034.10 024875 35.65 025180 480.00 {"'i/J.''''..,t:' '..1.=-.7....,,] 54.31 376.30 217.44 219.2q 738.52 53.71 112.49 106.60 27.72 53.71 119.45 35.00 2,114.54 025000 i50.00 Claims Register .. .. . .. .. t. .. .. f .. . .. .. .. .. t .. .. ... .. .. . .. .. .. .. .. .. .. ~CCO'JNT NAME INVOICE- FUHD t, ACCOUNT BEER 603.4970.252 TRAVEL, CONFERENCE & SCHO 101.4103.331 TRAVEl.., CONFERENCE & SCHO 101. 4201. 331 VITA/TYLER MISCELLANEOUS 101.4301.440 REFUNDS & REIMBURSEMENTS 87i.4800.436 *TOTAL PROGRAMMING 211. 4501.318 OTHER PROFESSIO",;,!\L SEr\VI OTHER PF:OFESSroiiAL SERVI OTHER PROFESSIONA~ SERVI *TOTAL "~09.4800.319 475.4800.319 477.-480G.31'1' TRAVEL,CONFERF.~CE & SCHO 101.4201.331 CUNZ OF~RATING SUPPLIES - 101.4205.219 F~ANNING & ZONING FEES 101.34130 PROGRAMMING 211.4501+318 OPERA TING SUPPLIES 290.4201. 219 TELEPHONE 101.4103.321 TRAVEL,CONFERENCE & SCHO 101.4109.331 TELEPHONE 101.4103.321 TELEPHONE 101.4105.321 TELEPHONE 101.4109.321 TELEPHONE 101.4117 .321 TELEPHONE 101.4201.321 TELEPHONE 101.4205.321 TELEPHONE 101+4301..321 TELEPHONE 10i.4550.321 TELEPHONE 101.4560.321 TELEPHONE 602.4901.321 TELEPHONE 603.4960.321 - ADVH:TISING 603,47'60.34'7' *TOTAL PUlNNING C, ZONING FEES 101.34130 12 ERe FINANCIAL SYSTEM 12/16/94 11:00:13 CLAIM NUMK:R DEseF:IF'TION UNITOG RENTAL SERVICES UNIFOF:M RENTAL-ST UNIFORM RENTAL-WWTS UNIVERSAL FILTER SERV IN USED FILTH: PICKUP-ST USED FILTER PICKUP-F'D VIKING COCA-COLA CO MIX-LIQ VISION ENERGY PROF'ANE -ST F'F:OF'ANE -SHO RM'-JL PROPANE-PARKS F'ROF'ANE-WWTS VISIONARY SYSTEMS LTD SOFTWAF:E -FIFE t,JOID CHECKS VOIDED WATSON CO/THE MISC SUP-C HALL MISC SUP-ST MIse SUP-LIB BAGS-UQ CIGAF:ETTES-LIQ FRIEGHT-UQ WEDELL/GRETA NOt) ADV-EC DEI) DEC ADt,J-EC D[l.) LAHL EQUIPMENT CO F'F:OBES-ST REF'AIRS-ST ZEP MFG CO MIse SUF'-ST ZEF:WAS CLEANING NOV CLEANING-PD-C HALL DEC CLEANH4G-F'D-C HALL ZIEGLEF: mc BATTERIES-ST AhOUNT 025075 335;86 138.04 473. 90 0250'18 37~5() 37.50 75.00 025325 477 . 85 025370 ;:'j , u 7 ~...... II 10.00 7.49 463.46 5i3..42 .O'i184 'i , -:<:0;:; , {\{) _._,.....,,'-1 025390 CY)t:"t:;:::;r1 _.J~~~ 64.68 64.85 7r;.~.4 .........\J\.J 301.92 2.353.;64 1.40 2.859.05 {'\ljt:"c.-;-,::" 'J.:......i.J7...J 53cJ.; 00 ':)1 (\ f\() I.. 'U . 'W V 1 ~440.0\) 025850 i.203.45 7')1 ,(\(\ ...;_....'01", 1 ;524.45 025930 'i('I 'j . 7J:" _w.-.._..J 025950 1 ;011. 75 iT011~75 2.023.50 026000 286.40 Claims Register .... t.. ................... .t...... ACCOUNT NAME UNIFORM F:ENT UNIFORM r.;ENT *TOTAL OPERATING SUPPLIES OPEF:p,TING SUPPLIES * TOTAL SOFT DRINKS & MIX ,.... 1r-1 ,-. t. LUBS r\..lI:':"'':' FUELS . LUBS 0. FUELS . LUBS c, FUELS . LUBS c, ,.:TGTAL EGUIPMENT & MACHINERY MISCELLANEOUS GF'ERATING SUPPLIES OPERATING SUPPLIES GPEF~ATING ~;UPF'lIES OPERATING SUPPLIES SOFT DRINKS & MIX FF-:EIGHT *TOTAL PRINTING C, PUBLISHING PF,INTING C, PUBLISHING *TGTAL FUND (. ACCOUNT INVOICE 101. 4301. 417 602.4902.417 101.4301.21'7' 101. 4'201.219 1051 603.4970.255 101. 4301. 212 101,4302.212 101.4550.212 602.4902.212 101. 4205 .560 159 101.4800.440 101.4120.21'7' 101.4301.219 211.4501.219 603.4960.219 603.4970.255 603.4970.332 101.4103.359 101i4103,359 GTHEF: F:EPAIR ~. MAINT SUP 101. 4303.229 EQUIPMENT REF'Am t, MAlHT 101.4303.404 *TOTAL OF'EF:ATING SUPPLIES CLEANING CONTRACT CLEANING CONTRACT *TGTAL 101.4303.219 101.4120.41'7' 101.4120.419 761~543+68 **CLAIMS TOTAL OTHEF: REF-'AU: " MAINT SUP 101.4303.2~:? 13 BRC FINANCIAL SYSTEM 12/16/94 11:02:30 FUND RECAP: FUND DESCRIPTION ---------------------------- 101 GENERAL FUND 211 LIBRAF:Y 223 SENIOR CITIZEN SPECIAL ACCT 228 LANDFILL 27'0 EQUIPMENT C/O RESmVE 291 SELF INSURANCE RESERVE 292 CITY HALL RESERVE 401 MSA CAPITAL PROJECTS 404 STORM SE(':R FUND 409 WESTSIDE WATER/SEWER 422 WACO STF:EET BRIDGE PROJECT 428 HWY 169/MAIN 8T SIGNAL IMP 429 RIVER RIP RAP GRANT PROJECT ~~3 CITY HALL BUIUIING F'ROJECT 453 HERITAGE LANDING IMPF:O'JEMENT 458 CHERRYHILL BLUFFS IMP 471 NORTHEAST AREA UTILITY 472 CONCORD STREET IMF'S-17'94 473 ELK F'AF:K & RELATED IMPS":1994 475 ICE ARENA 476 221ST A'.JE I MPF: PF~OJECT 477 1994 WATER REVENUE 478 ELK HILLS/5TH/DODGE IMPS 479 WEST HWY 10 FRONTAGE RD 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE eOLLECTION 821 DEVELOPER ESCROW ACCOUNTS 871 LEGAL FINES TOTAL ALL FUNDS BANK rECAP: BANK NAME ---------------------------- APCK ACCOUNTS PAYABLE CHEC~::S TOTAL ALL BANKS 14 C t d ; lilS Reo i s t er . DI SBUF:SEMENTS 112.489.79 2i.707.23 157.71 1.618.46 6.458.46 4~059.20 23,15 3.972.61 3.642.61 37~448.05 619.53 2.236.47 303+56 1.526.37 207.94 170.13 12.340.68 457.66 165,606.10 7~102.81 64.730.83 . 13t336+98 8.508.30 /:-, eo, '"tf.~O 132, <7'80. 47 97t530.47 55t217.06 5+220.73 1.822f76 761.543.68 DISBURSEMENTS 761.543.68 761.543.68 . BRC FINANCIAL SYSTEM 12/16/94 11:02:30 .UHD RECAP: FUND DESCRIPTION . . Claims Resister THE PRECEDING LIST OF BILLS PAYABLE WAS DATE ."...f....4.~ AF'F'RO'JED BY 15 III SBUF:SEMENTS r'EVI5.~ AND A.f'PRO~AY:'T. . . ~'~/J.d. . aJ:.. .. . . .. . . . . ~/ .. .. .. .. .. .. .. .. .. + oj .. .. .. . .. .. .. + .. + .. .. .. .. .. .. .. .. " ++ .. .. + .. .. .. + .. " .. .. .. f .. f .. .. .. .. f+ .. .. .. .. .. .. .. .. .. . .. .. "