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CHECK REGISTER 11-21-1994 BRC FINANCIAL SYSTEM 11/17/94 16:34:44 CLAIM NUME:ER DESCF:IF'TION A M E GROUP CURB REPAIR-5T COMPOST BLDG-CONCF-:E'TE A T t, T L D CALLS-EC DEI.! L II CALLS-AD L D CALLS-BIZ L II CALLS-PLAN L D CALLS-PII L Ii CALLS-ST L D CALLS-WWTS L Ii CALLS-UQ AMEF:ICAN PLANNING ASSN SUBSCRIPTION-PLAN ANDERSON/DENNIS MEAL-BIZ BALLOONS INK TANK RENTAL-SR CTR BARBAROSA ~ SONS CONSTRU PAY ESTIMATE-WESTERN II BAF:F:INGTON OAKS (JET HaSP EUTl-lANASIA-F'D BEHRNS/BF:ENT MILEAGE-LIQ BELLBOY CORPORATION LIQUOR BEER WINE BERKLEY RISK SERVICES IN INSURANCE BOND-AD BERNICK5 PEPSI COLA BEEF: MIX-UQ E:OCKWITZ/STE'')E UNIFORM ALLDWANCE-PD BOELTERS AUTO REPAIR TOW FEES-PIt TOIJ FEES-WWTS BOSTON/KRISTA KAY FIRE RELIEF ASSN SERV BREEZY POINT RESORT LODGING-PLAN COM 010100 AMOUNT 169.59 2;037.87 2;207.46 ()10140 010550 010705 011211 6.71 19 . C\~l 24.16 .., -~ : .;~.! 72.13 13./11 1.31 3.01 147.61 45.00 6.00 15.98 011275 291,664.25 011300 011460 011480 011557 011575 011750 011775 011795 .09160 :?8~OO 8~ 12 680 + 12 203.65 20+50 904..27 45.C\Ct 3,337.75 592.52 31930.27 21.72 50.00 75.00 i25..0(> 537 T 0(\ 29.08 CtallllS Rl?gister ......t>..tt......... ft. f..... ..t ACCOUNT NAME FUND ~ ACCOUNT INVOICE STREET MAINTENANCE SUPPL C/O FURN-FIXTURES & EQUI * TOTAL 101.4301.224 228.4310.560 TELEPHONE TELEPHONE TELEPHONE TELEPHONE 10.1.4103.321 101.4105.321 101. 4109.321 101. 4117 .321 TELEPHONE TELEPHONE TELEPHONE TELEPHONE *TOTAL 101f4201.321 101. 4301.32!. 602.4901.321 603.417'60.321 DUES & SUBSCRIPTIONS 101.4117.433 TRAVEL,CONFERENCE & SCHO 101.4109.331 PROGF:AMMING 223_+ 4591.318 IMPF,OiJEMENT PROJECT CONT 409. 4800.530 ANIMAL CONTROL 101.4201.310 TRAVEL,CONFERENCE & Sf"'\'lr'o \..onl..' 603.4960.331 LIQUOR 603.4970.251 BEER 603.4970.252 tJIHE *TGTAL 603.4970.253 INSIjRi~NCE 101.4105.361 ~J""~r"'. r-t:.t:.T\ 603+4970.252 SOFT DRINKS & MIX 603.4970.255 '*TGTAL UNIFORM ALLOWANCE 101.4201.217 OTHER REPAIR C, MAINT SUP 101.4201.22S' EQUIPMENT REF'AIF: & t1AINT 602.4902.404 *TGTAL MISCELLANEOUS 1() 1. 4800 . 440 TRAVEL~CONFtRENCE & SCHO 101.4115.331 1 BRC FINANCIAL SYSTEM 11/17/94 16:24:44 CLAIM NUMBEF, DESCRIPTION BROASTER CATERING CATERED MEAL-SR CTR C ~ L DISTRIBUTING CO BEER CHAMPION AUTO 252 REPAIR SUPPLIES-FIRE MIse SUP-5T ANTIFREEZElGUMOUT-WWTS MIse SUP-Wl,JTS CHERNEY/PATRICK T PF:ESENT PROGRAM-LIB CITY BUSINESS SUESCRIPTION-EC DEV CLAREY;S SAFETY EQUIP FACESHIELD/GLDVES-FIRE COAST TO COAST MISC SlIP-C HALL SPF:AY PAlm-PI! TF,AINING SUP-HI SPARK PLUGS/KEYS-FIF,E HOLE SAW-FIRE MISC SUP-5T MISC REPAIR SUP-5T SMALL TOOLS-5T MISC SUP-PARKS MISC SUP-WWTS MIse F:EPAIR SUP-WWTS SMALL TOOI.S-WWTS SAND PAPER/GLUE-LIG CORROW TRUCKING & SANITA OCT GARB HAULING CONTR CROW RIVER RENTAL EGU IF' RENT AL -PA~:~:S Cy' S UNIFO~:MS UNIFORM ALLDWANDE-PD DAHLHEIMER DISTRIBUTING BEER MIX-LIG DEANOtS COLLISION SPEC I VEHICLE F:EPAIRS-F'D DEJARLIAS/TERESA Oil 927 AMOUNT 615.03 012150 14,017.55 012375 012430 Oi24S'S Oi2525 012675 {\~ 7(ii'" ......w......_ o 13i75 fl1'7':;7"" ......""'-.~ 012".350 013425 5,31 43.07 24.43 20.15 92+96 20.00 54.00 122.00 7;88 -: ,..'" :' ...'.}\} 12.19 .. -I o. [0 11.49 29.46 28.24 71.36 66.13 4.24 62~48 34.36 6.27 347...86 16$r128v25 i81~28 i 'jiJ, J\? ...__.v..... 9;-636+05 52.00 9;688.05 i;441.51 013522 PF:ESENT F'F:OGF,AM-L I B DISCOVER CARD SEF:VICES DISC CARD CHGS-LIQ 013598 20.00 it.. 66 Cl~jti\s Register ft... f... ....t..... .......t .t... .tf ACCOUNT NAME FUND C" ACCOUNT INVOI CE F'F:OGF:AMMING 101,4591.318 BEER 603.4970.252 EQUIPMENT REPAIR C, MAINT 101.4205.404 OF'ERA TING SUPPLIES 101. 4303.219 FUELS ~ LUBS 602,4902.212 GF'EF:A TING SUPPLIES 602.4902.219 *TGTAL PROGRAMMING DUES t.. SUBSCF:IPTIONS OF'ERATING SUPPLIES OPERATING SUPF'LIES OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO OF'EF:ATING SUPPLIES BUILDING REPAIR & MAINT OF'EF:ATING SUPPLIES OF'EF:ATING SUPPUES SMALL TOOLS & MINOR EQUI OPEF:ATING SUPPLIES OF'EF:ATING SUPPLIES 211t4501i318 101.4103.433 101+4205.219 101.4120.219 101.4201.219 101.4201.331 101.4205.219 101. 4205. 401 101.4301.219 of ^~ Jt-rr..~ 1"\.. f'\ l.'w'~ f-r.,:tV~+"::'J. 7 101.4303.240 101.4550.219 GTHEF~ F~EF'AIF: Ct MAINT SUP 602.4902.229 602+4902.219 OPERATING SUPPLIES SMALL TOOLS t.. MINOR EGUI 602.4902.240 603.4960.219 *TGTAL GA~:BAGE HAULER CONTF:ACT 605.4960.317 MACHINERY & EQUIP RENT 101.4550.415 UNIFORM ALLOWANCE 101.4201.217 11796 BEER 603.4970.252 SOFT DRINKS & MIX 603.4970.255 '.TnorAI 1<IUIML.. AUTO REPAIR t. MAWTENANC 101.4201.401]' F'ROGRAM!1ING 211.4501.318 MISCELLANEOUS (BANK CHAR 603.4960.440 2 SF\'C FINANCIAL SYSTEM 11/17/94 16:34:44 CLAIM NUMBER DESCRIPTION DONtS BAKERY ROLLS/COOKIES-E1ooECTION DONAIS/MIKE MILEAGE-LIQ E C M PUBLISHERS INC MISC OFFICE SUP-COUNCIL NSLTR/LEGAL NOTICES-CNCL EN~JEL./MISC OFFICE SUP-ED MIse OFFICE SUP-AD EMP ADS/LEGAL NOTICES-AD NWSLTR/ADS-ELECTIONS MISC OFFICE SUP-BIZ MIse OFFICE SUP-PLAN LEGAL NOTICES-PLAN MIse OFFICE SUP-PD POLICE RESERVE AD B BOAF:D-MISC SUP-FIRE REROOF BIDS-FIRE MIse OFFICE SUP-ST CLASP 8~VELOPES-l..IB PF:OGRAM SUP-LIB NWSI_ TR-RECYCLING WESTERN II ASSMT HRG RIP F:AP AD FOF: BIDS AD FOR BIDS-22iST MIse OFFICE SUP-WWTS EMP AD-WWTS MARKERS-UQ MISC OFFICE SL'P-UQ AD1.)-L I Q PUBLIC HRG-JACOBSON E 0 S AF:CHITECTUF-:E COF-:F' ARCHITECT FEES-LIB EAF:L; S WELDING ACETYLENE-ST EAST TONKA SANITATION OCT GARB HAULING CONTR ELK RIVER BITUMINOUS BITUMINOUS MIX-ST BITUMINOUS MIX-ST BITUMINOUS MIX-LIONS H:K ELK RIVER CHRYSLER REPAIF:S-PD 8~K RIVER COUNTY MARKET MISC SUP-SR CTF-: AMOUNT 013725 36.45 013750 11. 60 013836 4.93 1;637.07 115.75 W8.48 530.78 i,018.68 90.89 58.15 155.98 Hi. 71 45.00 64.34 85.70 2.47 1. 70 6.12 ~""":' .7.. II.O~ 373.92 31.16 ::Q..l? --.. '- 2.47 8r,:, . 00 5,43 i'''. -:::~ -- "'-- 520.69 25.32 5,225.10 013852 2;306.31 013875 68.21 013880 8;659.34 013975 232.97 2~ {"74. 74 1;072.44 4;100.15 014030 90.22 Oi4100 39.04 C La i IllS Reg i ster . ...... ..t .... .... ...........f-.... ACCOUNT NAME OPERATING SUPPLIES FUND & ACCOUNT INVOICE 101.4107.219 TRAVELtCONFERENCE '., serio 603.4960.331 OFFICE SUPPLIES F'Rn~TING & PUBLISHING OFFI CE SUPPLI ES OFFICE SUPPLIES PRINTING c. PUBLISHING PRINTING t, PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES PF:INTING C, PUBLISHING OFFICE SUPPLIES PRINTING & PUBLISHING OFFICE SUPF'UES PRINTING t., PUBLISHING OPERATING SUPPLIES OFFICE SUPPLIES PRGGF:AMMING F'RINTING & PUBLISHING PF:INTING & PUBLISHING PRINTING & PUBLISHING PRINTING c. PUBLISHING OFFICE SUPPLIES PRINTING & PUBLISHING OPEF:A rING SUPPLIES GF'EF:ATING SUPPLIES ADVERTISING PRINTING & PUBLISHING *TOTAL 101.4101.201 101.4101.359 101.4103.201 101.4i.05.201 101+4105.359 101.4107.359 101.4109.201 101.4117.201 :1.01+4117.359 101.4201.201 101.4202.351 101.4205.201 101.4205.359 101. 4301.219 211.4501.201 211.4501.318 ..,."..,,.., "..,..." -n::n .::'':'0 '" ~..:, .l'..,' . w...J7 409.4800.359 429.4800.359 476.4800.359 602.4901.201 602.4901.359 603.4960i219 603.4960.219 603.4960.349 821.4844.359 F'F:OFESSIONAL SER~JIC:ES 211.4501.319 7075 Of'EF:A TIj~G SUPPLIES 101.4303.219 GARBAGE HAULER CONTRACT 605.4960.317 STF:EET MAINTEi-!ANCE SUPK 101.4301.224 STREET OVERLAY CONTRACT 101.4301.410 OPERATING SUPPLIES 225,4550.219 *TGTAL AUTO REF'AIR & MAINTENt-:NC 101.4201.409 F'r;:GGRAMMING 3 101.4591.318 BRC FINANCIAL SYSTEM 11/17/94 16:34:44 CLAIM NUMBER DESCRIPTION ELK RIVER COUNTY MARKET STOF:YTIME SUP-LIB ELK RIVER MUNICIF'AL UTIL OCTOBER GAF:B BILLING CHG ELK RIVER PRINTING PAF'EF-:-AD LETTEF:HEAD-PD BUSINESS CARD/RF'F:T -FIRE. NOV NWSLTR-SR erR ELK RIVER TIRE & AUTO TIRES-PIt FEED-RITE CONTROLS INC CHEMICALS-WWTS FOREST LAKE CONTRACTING PAY ESTIMATE -ELK PAF-:K FF:ONT LINE PLUS FIRE & F: t:OOTS-FIRE GALL'S INC UNIFORM ALLOWANCE-PI: GLEN;S TRUCK CENTER F:EF'AIR SUP-5T GLENWOOD INGLEWOOD WA TER/COOLEF:-PD GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GF-:AFIX ~;HOF'F'E LETTEF:ING-PD GRIDOR CONSTR'I INC PAY ESTIMATE 6-W~iTS GfUGGS COOPER t, CO LI QUOF: LIQUOR WINE WINE MISC LIQ FF:EIGHT -LIQ FREIGHT-LIQ GROSSLEIN BEVERAGE INC BEEF: GUARDIAN ANGELS HOMES ACQUAF:IUM PMT -SR eTR KILN PAYMENT-SR eTR HALS/PHILIF' PAF:KING-ST i1MOUNT 014100 2.13 41.17 014300 i~3{)Oi69 014360 15.99 198.09 ; ";1,. 7~ ............-.... i53i36 497,78 014480 226~66 014825 7'j'j . dQ w~_.. II 015191 ""T 342;682.00 \... 015260 i Ii. q Jil'i 015425 35~35 015630 346.08 015650 i 9. i5 015715 24..00 015740 3i.i3 015815 265,297.00 r~., ;:"I'J""'.;;- 1,}':'~Q'::'~ 1'7:. ~:.,..,. x.-:,') """'~-'-_._'" 10t764.74 29.30 1;235..55 i02.71 93.81 84.96 25;933.57 015850 161778.35 015880 25.00 75.00 iOO.OO 016000 2.50 Claims Register · .....,..... ........ .......t..t t.... ACCOUNT NAME FUND b ACCOUNT INVOICE PROGRAMMING *TOTAL 211.4501.318 OTHER PF:OFESSIONi;L SEf.:'.)I 605.4%0.311' OFFICE SUPPLIES OFFICE SUPPLIES 101.4105.201 101. 4201.201 101.4205.201 OFFICE SUPPLIES PF;INTING t, F'UBLISHING *TGTAL 101 f 45S'l ..359 GTHEF: REPHIR (;, MAINT SUP 101.4201.221' 43410/43407 CHEMICALS 602.4902.216 HF'ROVEM8H PROJECT CONT 473.4800.530 OPERATING SUPPLIES 101.4205..219 L~IFGRM ALLOWANCE 101+4201+217 6075481 GTHEF: F:EPAIR C" MAINT SUP 101.4303.229 OF'EF:ATING SUPPLIES 101.4201.219 EGUIPiiENT F:El-'AIF: c.. MINT 602 .4902.404 AUTO REf'AIF: & MAIHTENANC 101.4201.409 IMF'F:GVEMENT PROJECT CONT 602.4 ;'02.530 LIGUOH 603+4970.251 LI nUOF: 603..4970*251 wINE 603 * 4,'70.253 WINE WFT DRINKS t, MIX FREIGHT 603.4970.253 603.4970.255 603.4970.332 603.4970.332 FREIGHT * TOTAL BEER 603.4970.252 OF'EF:ATING SUPPLIES OF'G:i; TING SUPPLIES *TOH1L 223.4591.219 223,4592.219 TRAVEL , CONFERENCE & SCHO 101.4301.331 BF:C FINANCIAL SYSTEM 11/17/94 16:34:44 CLAIM NUMBEF: DESCF:IPTION HARDl~ARE STOF:E/THE MIse OFFICE SUP-F'Ii CLEANING SUP-C HALL MIse SUP-5T T~:EE WF:AP/TAPE-DUTCH ELM CLEANING SUP-LIE: CLAMF'-WWTS WRENCH-WWTS AMOUNT 016046 7.26 11.52 17.63 92 . ;56 23.78 1..7'2 4,;97 159.44 HERTEL, TREASiKAREN A 016205 DITCH ASSMT -STORM DR{.;IN HOLMGREN/F:OGEF: MILEAGE/MEAL-COUNCIL HOPKINS/T J MISC SUP-PIt HOULE OIL CO INC C~IR WASH-.PD HYDRAULIC OIL-ST MEAL-COUNCIL HOUSE ;Bt CLEAN HALF NOt} CLEANING-C HALL HALF t-!o\.! CLEANING-LIB JIFFY-JR PRODUCTS CLEANING SUP-C HALL JOHNSON BF:OS LIQUOR LIQUOR LIQUOF: WINE WINE H:EIGHT -UG KEMPS-CL01,.lER LEAF DAmy MIX-LIG ~lECKNER/DEBORAH MEAL/MILEAGE-PLAN KRETSCH/ELLEN PRESENT PROGRAM-LIB KUE CONSTRACTORS, INC PAY ESTIl1ATE 6-LIB LARKIN HOFFMAN DALY LIND LEGAL FEES-GENERAL LEGAL FEES-LANDFILL LEGAL FEES-STOFJi DRAIN LEGAL FEES-WESTERN II LEGAL-169/MAIN-HOHLEN 3'? . 41 016450 o 'i'i ,. ..:....:.. 016500 34.08 016525 .d -ir:- .. .;...; 295.80 11.17 711 . "oj ...;............- 016545 585.75 567. 11 L i52.86 o 177'i5 91.62 017875 558.40 51638.01 2 .-no .1 7 " .;,.....f ,.J. "'ttJ.\".l.f7~ 12~74 13,301. 26 018053 48465 018152 20.50 018200 20.00 018250 78,214.00 018400 3,52Q.30 .l" i..t::. (\il -_'1'\1" l:':'j"l . r:;{l ....J__.,_v i;917.50 3; 200.1 () Claims Register ....... +-+++i .... ... ..... 4. ... +...... ACCOUNT NAME FUND & ACCOUNT INVOICE OFFICE SUPPLIES Of'ERATING SUPPLIES GF'ERATING SUPPLIES OPERATING SUPPLIES OFERATING SUPPLIES OTHEF: F:EF'AIR 6. MAINT SUP SMALL TOOLS & MINOR EQUI *TOTAL 101.4201.201 101.4210.219 101.4301.219 101~46Ql+219 211.4501.219 602.4902.229 602.4902.240 MISCELLANEOUS 404.4800.440 TRAVEL ,CONFERENCE t, SCHO 101.4J.01.331 OF'EF:A TING SUPF'LIES 101.4201.219 1704 OPERATING SUPPLIES 101.4201.219 FUELS t, LUBS 101.4301.212 TRAVEL,CONFERENCE . SCHO 101.4101.331 F: HOU.iGREN c, *TGTAL CLE~~ING CONTRACT CLEANING CONTRACT 101. 4120.419 2:1.1+4501.419 .JI:TGTAL OF'EF:ATING SUPPLIES 101+4210.219 LIQUOR LIQUOR 603.4970.25i 603.4970.251 'IT':l.U- W.l.r~::. WINE FF:EIGHT *TOTAL 603.4970.253 603.4970.253 603.4970.332 SOFT DRINKS & MIX 603.4970.255 lRAVEL;CONFERENCE & SCHO 101.4117.331 PF,CiGRAMM ING 211.4501.318 EQUIPMENT Sc MACHINERY 211.4501.560 LEGAL FEES ; ,-,....". FEES 1...I:.l:'HI... LEGAL j:"r-r:-q I c.!-ow LEGAL "'7'""]:"q rc.~_ LEGAL FEES 101.4108.304 228.4800.304 404+ 48()O. 304 409.4800.304 428.4800.304 5 BRC FINANCIAL SYSTEM 11/17/94 16:34:44 CLAIM NUMBER DESCF:IF'TION LARKIN HOFFMAN DALY LIND 018400 LEGAL-W~STERN I/HOULTON LEGAL FEES-ELK PARK em LEGAL FEES-221ST LEGAL FEES-LIQ LEGAL-HILLSIDE XING SO LEGAL FEES-UPA/NSF' LEGAL FEES-HILLSIDE 4TH LEGAL FEES-HILLSIDE 3RD LEGAL -MEADOWlAS:K TWNHMS LEAGUE OF MN CITIES-INS 018460 INS DEDUCTIBLE COSTS-LIQ LEEF BF:OS I NC 018547 F:UGS-C HALL RUGS-WWTS RUGS/TmJELS-LI Q LIESCH ASSOC INC/BRUCE A ENVIRON ISSUES-UPA/NSP LIFETECH CORP 1ST AID BAG-F'D LINDEF:HOLM mUCnNG co I FF:EIGHT -UQ 018625 018635 Oi8650 MAIER STEWART & ASSOC AMOUNT ..,~ r::-r. .:. i . ,J\.' 220.(I() 774.10 82.5C' 322 i 4-Ci 220.60 '7'7.40 i87.40 i67.20 11.424.5(\ 49.04 78.24 lO.85 ')') .:=;~. .....-..-- 1i1.65 52.00 236~84 339.30 019200 1.076.75 ENGINEER FEES-GENERAL ENGINEEF:ING-CAP PROJECTS ENGINEERING-STORM DRAIN ENGINEER FEES-WESTEF~ II ENGINEERING-WACO BRIDGE ENGINEER FEES-169/MAIN ENGINEEF: FEES-F:IP RAP ENGINEER FEES-HERITAGE ENGINEER-MEADOWVALE HTS ENGINEER FEES-MISS OAKS ENG FEES-CHEF:F-:YHILL 2ND ENG FEES-NE TRUNK W/S ENGINEER FEES-CONCORD ENG FEES-ELK PARK CTR ENG FEES-HILLSIDE XING ENGINEER FEES'-221ST ENGINE~R FEES-WWTS 8~G FEES-1ST NATL P~NK ENG FEES-HILLSIDE XING ~ ENG FEES-[ R RETAIL CTR ENS FEE-SCHMITZ KORN APT ENG FEES-COUNTRY XING 1 16j6il.76 385.88 8.619,08 234+41 ; '~7 . J:~ ","ow. ... ,_ 1,938.56 53.32 .;l"! 'i7 .....;....;.....J 42.13 "Z-j --=~ ";':"'+-..J...,J ; .....70 .1~ 470 I' .__ .1.1:7 q' , ,_.,b 30,863.36 347.93 it228.59 61.886.12 i6i.89 149.i4 278.40 421.59 2~577;98 CLaims Register ....... ... ............. .....+ ..... HCCOUNT NAME FUND b ACCOUNT INI.)OIC~ LEGAL FEES LEGAL FEES LEGAL FEES I r-r-.....I !""'~Jf"'\ l..I:..lJHl.. r ..c.;:) LEGAL FEES , ~r-'AI FEES l..I:..lJHl.. LEGAL FEES LEGAL FEES LEGAL FEES -i>iTOTAL 444.4800.304 473.4800.304 476.4800.304 603.41'60.304 821t4847.304 821.4850.304 821.4875.304 821.4877.304 821.4878.304 WORi<G: f S COMF'ENSA TI ON 603.4960.151 Ri1f"'\ . LAUNDRY SEF~VICES 101.4120.386 \..'\:1 C'l F:UG " LAUNDRY SERVICES 602.4902.386 RUG & L.AUNDF:Y SERVICES 603.4960.386 *TOTAL OTHER F'F:OFESSIONAL SEF:l.1I 82144850.319 GF'ERATING SUF'PLIES 101.4201.219 FREIGHT 603.4970.332 ENGINEE:F:ING t="1:"1:"'"' , --=: ENGINEEF~ING F1="i="C' l__...J ENGINEERING FEES ENGINEERING 1'"1:"]:"'"' r_~.o EHGINEEf:ING FEES ENGINEERING FEES ENGINEERING FEES ENGINEEF:ING FEES ENGn~EEF:ING 1:"::-t="C' . -.o..w EfiGINEEf\ING FEES ENGINEEF:ING FEES ENGn~EERING FEES ENGINEEF:I NG F]:"t:"'"' ~'-;:) ENGINEERING FEES ENGINEERING FEES ENG INEEF:ING r-:r-r-r-- rc._.;) ENGINEERING FEES ENGINEEF~ING IT'''''r-i~ r i.:.1:.;j ENGINEEF:ING FEES 101.4318.303 401.4800.303 404, 4~;OO.; 303 409.4800.303 422.4800.303 428.4800.303 429.4800.303 453.4800.303 454.4800.303 457.4800.303 458.4800.303 471.4800.303 472.4800.303 473.4800.303 473.4800.303 476.4800.303 60244901.303 821.4846.303 82i.4847f303 821.4849.303 ENGINEERING FEES ENGINEERING FEES 821.4863+303 821.4865.303 ENGINEERING r-r-.-,.... rc.l:.;:; h BRC FINANCIAL SYSTEM 11/17/94 16:34:44 CLAIM NUMBER DESCF:IPTION MAIER STEWART & ASSOC ENG FEES-E R AUTO MALL ENG FEES-OXFORD TURN LN ENG FEES-HILLSIDE 2 e. 3 ENG FEES-MEADOWLARK TWN ENGINEER FEES-HERITATE MARTIE;S FARM SERVICE FEED FOF: SHEEP-PIt MASYS CORPORATION DEC COMPUTEF: MAINT -It P DEC COMPUTEF-: !'lAINT -P Ii MILLER/STEPH8~ MEALS-PD MN DEPT OF HEALTH MASTER F'LBG LICE:HSE -B/Z MN DEPT OF PUBLIC SAFETY WF-:K STfJJCONNECT CHG-PD MN DEPT OF REVENUE OCT STATE DIESEL TAX-ST MN DEF'T OF REVENUE TAX-PI! TAX-SR eTR TAX-SF: erF: TAX-DARE TAX-LIQ LI QUOR TAXES M~ POLLUTION CONTROL AGE CONF REGISTRATION-WWTS MONTICELLO/CITY OF IMPOUND FEES-PD MORRELL E, MORRELL INC BATTERIES-FIRE MUNIMETRIX SYSTEMS CORP MAIN! AGMNT-D P NAP A OF ELK RIVER F:EPAIF: SUP-PD MIse SUP-ST MISC TOOLS-ST NOF:THEAST PUBLISHING GRP SUBSCRIPTION-FIRE NORTHERN AIRGAS INe MEDICAL OXYGEN-PD NORrrlERN HYDRAULICS INC C~:EDIT -ST AMOUNT 019200 758.95 404.64 2;804.47 1 f 193.89' 2 555.84 135,i80.56 019350 5.35 019375 398.00 445.15 843.15 Oofl-....,-J~ 'J. 7 11..1 Q 1'"';::" , .....- 020140 i2(\...OC\ 020213 750. (\0 020229 ii6.;40 020230 6;63 1.68 ~ -..... ~..:;t,} 7: '1~ w,;.":",-' "1:.{iO ...,.. v, 15.707.05 157725.00 020525 75.;00 020850 i '70 , 00 020950 253.37 021050 300.0'J 021100 269.77 2% . 64 93.88 660.29 .09161 69.90 021610 9 ,-, .I ;\,'0 r\'-'" 1'-\1::" '",':.1.0L..J 5.3iCH 7 Ctail1\s ~:egister ff.. ....... ~.... +. t tt. f+..... f+. ACCOUNT NAME FUND & ACCOUNT INVOICE ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES 821.4868.303 821.4870.303 821.4877.303 821.4878.303 821 . 48'7'8.303 ENGINEEF:ING FEES *TOTAL OPERATING SUPPLIES 101.4201.219 66'7'10 EQUIPMENT F,EPAIR & MAINT 101.4110.404 EQUIP REF'~lIF: t, MAINTENAN 101.4201.404 * TOTAL TR?VEL,CONFERENeE & SCHO 101.4201.331 TAXES & LICENSES 101.4109.437 EGUIP REPAIr: t.. MAINTENAN 101.4201.404 FUELS & LUBS 101+4301.2i2 OPEF:ATING SUPPLIES PROGRAMMING OPERATING SUPPLIES OF'EF:ATING SUPPLIES GF'EF:I1TING SUPPLIES TAXES c LICENSES ~TOTAL 101+4201.219 101.4591.318 223.4591. 219 290.4201.219 603+4960..219 603+4960.437 TRAVEL, CONFERENCE & SCHD 602,4901.331 D MACK ANIMAL CONTROL 101.4201.310 OF'ERA T I NG SUPF'LI ES 1 () 1. 4205 . 219 EGUIF'MENT REPAm " MlHNT 101.4110.404 CLERKS INDE OTHER REPAIR & MAINT SUP OPERATING SUPPLIES SMALL TOOLS & MINOR 101.4201.22'7 101,4303.219 [QUI 101.4303.240 *TGTAL DUES t., SUBSCRIPTIONS 101. 4205.433 OF'EF:A TING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4303.219 ERe FINANCIAL SYSTEM 11/17/94 16:34:44 CLAIM NUMBER DESC~:IF'TI ON NORTHERN HYDRAULICS me GOJO-WWTS NORTHSTAR MEDIA IHe AD')-lIG NORWEST BANK MINNESOTA 81 GO IMP BOND-AGENT FEE 89B GO TIF :::6 AGENT FEES 90A TIF ~7 AGENT FEES 89A FIF:E EQUIP-AGENT FEE F'AMInA IHe MISC SUF'-C HALL PINS-PI! VIDEO TAF'E-ST PANGEF:\BENSON APPRAISAL AF'PF:AISALS-EC DEI.) PARK CONSTRUCTION CO TOPSOIL-EM SITE F'AUSTI S t, SONS b!INE PERSONNEL DECISIONS TNC QUESTIONNAIRES-COUNCIL PETEF:SON BROTHERS SANITA OCT GARB HAULING CONTR PHILLIPS WINE ~, SF'IF-:ITS LIQUOr: LI OLlOR 021625 021695 021750 022000 022005 022009 (1.7"(~."Q ....--...--- .09162 022090 AMOUNT '71 . ,;,p _...._u 1"'" r,.., .J.; 7 : 18..00 150.00 175.00 i '? L 88 i 75.0(\ 691.88 64,90 1..99 '?w57 76~46 37300.00 570~OO "1:7"" . .1~ 'loJ__'" ._ ::;7; .,~(\ 'loJ1....'WV 29 ~ 104.. 9()' 022125 WINE FREIGHT-LTG FF:EIGHT -LI Q PLAISTED COMPANIES INC RIP RAP-CD 42 BRInGE-ST POSTMASTER POSTAGE-COUNCIL POST AGE -EC DEl.'; POSTAGE-AD F'OSTAGE -ELECTIONS F'OSTAGE-B/Z POSTAGE-PLAN COMM F'OST AGE -PLAH POSTAGE -f'D F'OSTAGE-FIF:E POSTAGE-5T POST AGE -PARt</F~EC 022148 0""""'-"-,1:" ":':'''::''::''':':'...J 544.97 1,583.10 ,d . r~Ot:;' . 7~; ;'" oJ.. .. . I , "! "">"'" ...;. f_' 49,,20 6~280i81 1~060i87 of-A ........ .1.;,)"7 . ,j\} '~i .17 269.26 25.-7'1 38~02 56.86 54.65 10'';' .29 .; '} .~....j \ -.. - ~ -......-- 5~16 20.53 Claims Re9ister .....f .f...... ...... ...tt...... ++.. ACCOUNT NAME OF'ERA TING SUPPLIES * TOr;il ADt,.JERTISING AGENT FEES AGENT FEES AGENT FEES "'......-r-}.I-r" r-1='1='~ HUt:. I'i 1 r,_~~ ""TOTAL OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES ;rrTGTAL FUND & ACCOUNT INVOICE 602.4902.219 603.4960.349 313.4800.621 317.4800.621 318.4800.621 340.4BOO.621 101.4120.219 101.4201. 201 101.4301. 219 OTHEF: F'f~OFESSIONAI. SEF:VI 101.4103.319 C/O FUF-:N'-FIXTURES C, EQUI 296.4550.560 1 fT:L.r- W.l.rt::. MISCELLANEOUS 603.4970.253 10194800.440 GARBAGE HAULEF~ CONTRACT 605.4960+317 LIGUOF~ LIQUOR wINE FF:EIGHT ,-,-.;- T r.1 T" r T\L:..l. \Ji11 'liTOTAL 603.4970.251 603.4970.251 603.4970.253 603~4970t332 6(13.4970.332 STF:EET M?iINTENAr.iCE SlJPPL 101 +4301 +224 MISCELLANEOUS r.f'"lr-'7.'" .....,.- rUOlHUC POSTAGE t"'u."\,...T....,...,- r \.'0 I H!.;:1C, POSTAGE POSTAGE POSTAGE POSTAGE :,,-.:-, ^ r--.- r I.).:;' I H\JC, F'OST AGE !"u-.,......,. A ..r- r U;:'. I H\JC, 8 101+4101?440 101.4103.322 101. 4105. 322 101.4107.322 101+4109.322 101.4115.322 liJl +4117.322 101.4201.322 101.4205.322 iOl~4301.322 liJl i4590 + 322 BRC FINANCIAL SYSTF.M 11/17/94 16:34:44 CLA IM NUME:ER DESCRIPTION POSTMASTEr: POST AGE -SF, eTF: POSTAGE-WWTS POSTAGE-GARB QUALITY WINE t. SF-mITS LI GUOF: BEER ~:ICOH COF:P CoPIEF: MAINT -AD COPIER MAINT-B/Z RIVER VALLEY LUMBER INC INSULLATION-ST HOCKEY BOAF:DS-L IONS PF:K REBAF: eOMF'OST BLDG F:OGEF:S/GERYL MEAL-B/Z F:OWS ICE CO BLOCK ICE-Uti RUBAlD BEVERAGE CO BEER RUBIN/WILLIAM TR4INING-ECON DEV SILIJEF:NESSI JUDY PRESENT PROGRAM-LIB SIMPLEX TIME RECORDER CO HEAT SENSOR-C HALL SKOGSTAD/CLIFF MEAL-B/Z SOUTHAM BUSINESS COMMUNI AD FOR BIDS-RIP RAP STAH mIBUNE EMP AIHJWTS STATE CHEMICAL MFG AIR FRESHNER-C HALL SUNSHINE DEPOT MEAL-AD SUPEF: AMERICA UNLEADED-PD MERCHANDISE-FIRE THACKERAY/SANDRA MILEAGE/MEAL S-ELEcnm4S THOMPSON!MAF:~~ MEAL-ST AMOUNT 022225 f\ 'in v +..:..7 5~32 :::r:- ~..., ..)..);0..::. 'tOO.. 00 022475 1 d34.16 110.90 ll245.06 022690 "Zq.; .~~I"\ -,-..-.., 36.09 429.59 022710 ""'0(\. /...7 I ~ w.....,...J 4tI341,) 400.65 1t654+38 022740 6.96 022875 20.55 022'?25 6')/,1{\ _, ,....v 022',28 110.00 023600 40.00 023607 i21~41 023625 6iOO 023763 94930 023'?75 315.00 024005 186.80 024200 21.74 024220 95.38 4.09 99947 024425 38.40 024456 :::.61 9 Claiills Register ...... ........ ......... ...... ftf.+ ACCOUNT NAME FUf~f & ACCOUNT INVOICE MISCELLANEOUS 101.4591.440 602.4901.322 605.47'60.322 POSTAGE POSTAGE ,*TOTAL LI GUOR 603.4770.251 603.4970.252 BEER *TOTAL EQUIPMENT RfPAIF: & MAINT 101.4105.404 EQUIPMENT REPAIR c, MAINT 101.4109.404 .JiiTOTAL STREET MAINTENAh~E SUPPL 101.4301.224 OPERATING SUPPLIES 101.4550.219 C/O FUF:N-FIXTUF:ES b. EQUI 228.4310.560 .l.:"T"r"'\"T"^' KIUIH\... TRAVELtCONFER8~CE ~ SCHO 101.4109.331 SOFT DRINKS & MIX 6Ct3.4970+255 r. r-r-r. r'I:.t:.T\ 603,4970.252 TRAVEL,CONFERENCE & SCHO 101.4103.331 ~'~:GG~;AMMING 211 + 4501 t 318 WILDING REPAIF: tt MAINT 101.4120.401 TRAVELtCONFERENCE & SCHO 101.4109.331 PRINTING & PUBLISHING 429 f 4800.2:59 PRINTING & PUBLISHING 602.4901.359 OPERATING SUPPLIES 101f4120.219 TRA1..JEL J CONFERJ:NCE Ct SCHO 101.4105+331 F' KLAERS FUELS & LUBS GF'ERATING SUPPLIES *TGT~1L 101. 4201. 212 101.4205.219 OF'EF:ATING SUPPLIES i01..4107.21'? TRAVEL , CONFERENCE & SCHO 101.4301.331 BF~ FINANCIAL SYSTEM 11/17/94 16:34:44 CLAIM NUMBER DESCRIPTION TUTTLE/MILTON MEAL-ST UNIFORMS UNLIMITED UNIFORMS-PD UNITOG RENTAL SERVICES UNIFORM F:ENT-ST UNIFORM R8~T-WWT3 024800 024950 025075 UNIt) OF MN +09163 SEMINAF:-B/Z VIKING COCA-COLA CO MlX-LIQ VISION ENERGY PF:OPANE -ST PROPANE-SHO RMVL PROPANE -F'A~:KS F'ROPANE-WWTS F'F:OPANE -WWTS (V~C'~'-.C'" .,.i.::.J_L...J 025370 l"IOID CHECKS VOIDED WEDELL/GRETA NO,) ADV-ECON rtl:"1.i ZABEU GEORGE HALLOWEEN PATROL-POL ZA~:NOTH BF:USH ~JORt<S 0253'70 ^,",CC"'r,;::, 'J.c::.~...J7...J 025820 I-.r-,.,. ~ r" ""'\ ."......~ {,.-.c-r-..-.::- J':':.Joo.J SWEEPEF: PARTS-ST AMOUi'ii 5~94 60.68 383.86 138.04 521.90 1, i -=:. "'u""t ...._"v'"' ")')0 ?(l ......~."'-.... 15.58 4.79 3;60 218.97 'J .Q~ _" i \J ........1: n-, ~'t..J~O: 1.240~OO 25~52 ij242~75 ZIFF CO, lNC/THE 026005 PROGRAM SUP-SR CTR 9.83 2001 COMMITTEE INC ,09177 CONFERENCE CONTR-CDUNCIL 300.00 Claims Register .. .... t...+ t. ....... ... ..... .... ... ACCOUNT NAME FUND & ACCOUNT INVOICE TF:AVEL,CONFEF:l:NCE & SCHO 101.4301.331 UNIFORM ALLOWANCE UNIFORM RENT UNIFORM RENT iiTOTAL 101.4201.217 469511/467';': 101.4301.417 602.4902.417 TF~A!..)EL j CONFERENCE b: SCi:O 101. 4109.331 E;OFT DRIN~~S . MIX C1 FUELS . LUBS C1 FUELS c.~ LUBS r-11~1 ro- . LUBS r \)1:....;:, C1 FUELS . LUBS Ct ,...t Ir-! r-. . LUBS rU1:.LO C1 *TOTAL MISCELLANEOUS PF:INTING & F'U5t.ISHING TRAVEL~CONFERENCE & SCHO Ii ANDEF:SON 603.4970.255 101. 4301. 212 101.4302.212 101~4550+212 602.4902,212 602.4905.212 101.4800.440 10i + 4103. 35S;f 94658 t01.4202.331 GTHEF~ F~EF'AIR Ct MAINT SUP 101.4303+229 PF-;OGF:AMMING 112:28:.715.55 ~~CLAIMS TOTAL MI :;CELLANEOUS 10 101+4591+318 10i.4101+440 428 4?Q -, 444 433 4:i4 457 458 471 472 473 476 602 603 605 M". 0'::'':' BRC FINANCIAL SYSTEM 11/17/94 16:36:47 FUND RECAP: FUND DESCRIPTION ---------------------------- 101 'Z11 223 225 228 GENERAL FUND LIB~:ARY SENIOR CITIZEN SPECIAL ACCT F'ARK DEDICATION LANDFILL EQUIF'MENT C/O RESEF~I)C: NSPj~:DF RESERVE 1988 IMP~:OVEMENT BOND TIF ~6 MORK BOND - $410000 AMERICINN PROJECT 1989 FIRE EQUIP G 0 BOND MSA CAPITAL PROJECTS STORM SEWER FUND IJESTSIDE WATeR/SEWER WACO STREET Bf.:IDGE PF-:OJECT HWY 169/MAIN ST SIGNAL IMP RIlJEF: F:IP ~:AP GF-:ANT F'F:OJECT CITY HALL UTILITY & F:OAD IMP HERITAGE LANDING IMPROVE.iENT UTILITY EXT TO MEADOWVALE HT MISSISSIPPI OAKS IMPROVEMENT CHERRYHILL BLUFFS IMP NORTHEAST AREA UTILITY CONCDF:D STf,:EET IMPS-1994 ELK PARK & RELATED IMPS-1994 290 296 313 317 318 340 401 404 409 422 2218T A!)E IMPF: PROJECT LJASTEWA TEF~ TF:EA THEN! PLANT LIQUOR STORE GAF:BAGE COLLECTION DE\JELDF'EF: ESCF:QW ACCOUNTS TOTAL ALL FUNDS BANK BANK AJ-.r"Io1.o' l-I:-\.,I' L'''''C'''!:'' f\l:. H.. j' , L' lL t1 /, - ) lJA ,... j ., I~HMl:. ,i(. L' ~ .../. "'~~ --. -- --- -':"-,4.4...J~/.f!:.____ / If . !J ACC~U"T. "'AvA'"'l E ,.., ',...et..... 'r1 II r't ,:; r . ~ . t, _ l.nr.: \~ JTAL ALL BANKS 11 Claims Register DI SBUF:SEMENTS 33.441.33 81+221,15 119.28 1.072.44 2~681.13 ~ ;'''\1::' .:;~.::..~ 570.00 150.00 175.00 191 . 88 175.00 16.611. 76 947.79 302.574.75 234.41 3.387.53 2,064.02 27+50 53.32 43.23 42.13 7...,.7"7 ...;.;...",.....10.-1 1 +87'1 + 13 II ....-, f"'t,/ '"1.*1..::..70 374+113+29 2+061.11 328+628.33 110;142.79 55.248.80 10.379 +}'1 1,328,715.55 DISBUF:SEMENTS 1;+328.715.55 1~32B+715..55 BRC FINANCIAL SYSTS~ 11/17/94 16:36:47 FUND RECAP: FUND DESCr::IF'TION ---------------------------- DISBURSEMENTS Claims Regisier THE PF:ECEDING LIST OF BILLS PAYAEU: WAS r.:EVlrWEIi ANTi Af'F'~:OI,JEIi FOR hYfMENT. DATE AF'F'F~O',)ED BY " " .. t . .. .. " .. .. .. ~ · .. .. .. .. + .. ,,,t .. of .. .. + ... ... " .. f .. + .. ... .. ... .. .. + " i .. .. of .. ........ ++ .".It.t........;. ++i.. it.....+.. ++.. ++ t...... ++++ +... 4' t .tt+ of...... of i ++......... 12