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CHECK REGISTER 06-26-1995RRC FINAtJCIAL SYSTEM ' Obi ?0/9/ 12:32:44 CLAIM h1UMRER . I~SCRIF'TiON Ctaims Register AMOUNT ACCOUNT NAME FUND L ACCOUNT INVOICE A F' C 010110 TONER SNIFFING-F'D 5,00 OFFICE SUFF'LIES 101.4201.201 A S I S ,04153 TRAINING-F'U 700.00 TRAVEL,C~NFERENCE ~ SCHD 101,4201.331 ATi.T 010140 L D CALLS-AD 14,77 TELEPHONE 101.4165.321 L D CALLS-R/Z 15.?7 TELEPHONE 101.4104.321 l D CALLS-FLAN 10,70 TELEPHONE 101.4117.321 L D CALLS-FD ti2:?4 TELEPHONE 201.4201.321 L D CALLS-FIRE 2,06 TELEPHONE 101.4205.321 L D CALLS-ST 2,67 TELEPHONE 101.4301.321 L D CALLS-EC DEV 11,32 7ELEF'HONE 281.4800.321 L D CALLS-LIO 2,89 TELEPHONE 603.4460.321 122.92 ~70TAL ARDO ARDO t< EICK 010175 AUDIT SERV-AD 3,000.00 AUI+IT FEES 101,4105,301 AIiAMS INTERIORS 010245 BLIMiS FOR STATION-FIRE 558,06 OPERATING SUPPLIES !01,4205,215 ADAMS F'EST CONTROL 010250 PEST CONTROL-C HALL 74,86 RUILDIt4G REPAIR a MAINT 101.4120,401 • AMROItN/LORI 014404 PRESENT PRQGRAM-LIR 20,00 F'ROGF.AMNING 211.450i.31o P.NDER5EN CA/EARL F 010675 SIGNS-ST 23,22 STREET SIGNS 101.4301,226 ANDKA ELECTFiC CO-DP 010875 CIVIL DEFENSE SIRENS 38.62 UTILITIES 101,4210.389 SEC/STREET LIGHTS ?3,82 UTILITIES 101,4305.384 112:?4 *TDTAL AWARENESS TRAINING INC .04154 TRAINING-F'D 250:04 TRAVEL,CDNFERENCE & SCHD 101,4201.331 R R FFDL+UCTS INC 011185 VEHICLE REPAIRS-F'D 30,89 AUTO REF'AIF Z< MAINTENANC 101.4201.401 INSTALL SEAT-F'D 120.44 AUTO REPAIR h MAINTE}dANC 101.4201:404 EOUIF SQUADS-EQUIP' CERT 1 ,'=60:00 CfD FURN-FIXTURES t, EQUI 437,4201.560 E~UIF' FOR SDUAItS-ED CERT 543,48 C1D FURN-FIXTURES & EQUI 43?:4201.560 2 ,ti54:37 TOTAL RARCDCK & SON SEC CORP 011198 LOCKS-F'D '?3:22 DF'zRATING SUPPLIES 101,4201.214 BAFRARDSA 6 SUNS COtdSTSU 0117.; F'AY EST 4-''»'ESTERN E'HS II 430 ;340:14 iMFF:GVEi'~ENT F'RDJECT CONT 404.4360.530 BARRii~+^uTGN OAKS VET HDSP 011300 TREAT BALiDt2-F'Ii ?,?4 ii'r'ERATING SUPF'LIE5 101,4201.219 EUTHANASIA-F'L' 14,00 ANIMAL GONTRDL 101,4201.310 • `i:?4 TOTAL RALiSCDY/JASON ,0415) FAINT VEHICLE-FIFE 200:00 EDUiF'MENT REPAIR E. MAINT 101.4205.464 BEACON BALLFIELItS 011375 PITCHER'S PLATES-BLEEDS 114;i16 i,F'ERATi's2G SUPPLIES 101,1501,219 1 1a224 RRC FINANCIAL SYSTEM 06/20/95 11:36:40 CLAIM NUMBER I+ESCRIF'TIDN RERNICKS FEFSI COLA REEK MIX-LIO BIG JON'S CONSTRUCTION I DOZER WORK-F'RRKS DOZEk WORK-183fiD/JOPLIN BROADWAY EAR & PIZZA OF MEALS-AD MEALS-COUNCIL BUILDERS SOUND L SEC SYS ALARM MONITOkING-LIB ALARM MDNITORING-lIt! C S L DISTRIBUTING CD REEK CENTRAL RIVEfi5 FEkTIIIZER/SFRDR-C HALL BRAKE FLUID-FD FERTILIZEk/SFkDR-PARKS FEfiTILIZERISFRDR-REPELS CHAMFIGN AUTO 252 MISC REPAIR PARTS-FD RNTENNR-ST SEA FOAM-WWTS BULB-WWTS GIL-WWTS MISC FARTS-WWTS LIGHTER-WWTS CITY OF ELK RIVER MAY SALES TAX-EC DEV F'DSTAGE-EDA COAST TD COAST UPS CHGS-RD Uf'S CHDS-C HALL PAINT-C HALL NJ35/ROITS-FI+ NUTSIBOLTS-FIRE MISC SUF'-ST TILLER iiENTAL-ST GALV TEE-ST SAW TDDL RCX-ST Claims Register .............................. AMDUN7 ACCOUNT NAME FUND L ACCDUNT INVOICE. 011575 3,833.00 744.35 4,577.35 011510 1,200.00 3>680,00 4,880.00 011925 BEER 603.4474.'?52 SOFT DRINKS 6 MiX 603.4470.255 *TOTAL MACHINERY t EOUIF RENT 301.4550.415 Mi5CELLANEOUS 470.480D.440 ~TDTAL 27.b7 7kA'VEL,CONFEkENCE rk SCHD 101.4105.331 12.41 TRAVEL,CDNFERENCE n SCHO 101.4101.331 40.08 ++TOTAL 012000 83.07 f'R'OFE55IDNAL SERVICES 211.4,501.314 143.79 DTHER f'R'DFESSIOPlAL SEkUI 603.4460.319 ??6.86 ++TOTAL 0121.`,0 16,376.65 BEER 603.4970.252 012316 302,74 OPERATING SUPPLIES 101.4120.219 1.80 OPrIEfi REPAIR 6 MAINT SUF' 101.4201.224 324.00 OPERATING SUFF'LiES 101.4550.214 320,00 OPERATING SUPPLIES 101.4561.219 444.54 TOTAL 012375 36.16 07HEP. REPAIR a MAItdT SUf' l0i.R201.229 Diao41 012675 8.51 DF'ERATIiJG SUPPLIES 101,4303.219 4.25 FUELS h LUGS b02.4902.212 5,31 OPERATING SUP'P'LIES 602.4902.219 19.04 FUELS ~ LUBS 602.4904.212 84:08 DTHER ^nEFAIR h MAINT SUF' 602.4904.224 5.51 OTHER REPAIR a MAiiv'T SUF 602.4905.229 165,66 +TOTAL 1.14 DFFiCE SUF'F'LiES 251.4^000.201 115.74 POSTAGE 281.4800.322 116.88 ++TvTAL 5.39 POSTAGE 101.4105.322 S'.11 DFERATiflG SUF'F~-IES 101.4120.214 3:19 OPERATING SUPPLIES 101.4120.219 1:06 DF'EP;ATING SUP'P'LIES 101.4201.219 4:52 Cr"Er;ATING SUF'FLIES 101:4205.219 154,4? OPERATING SUPPLIES 101.4301.219 36:00 MACHINERY tt EDUIF RENT 101.4391.415 2,64 OPERATING SUFrLIES 101.4303.219 14.8 :TALL TODIS c. MINOR EOUi 101.4303.240 R HOLMGREN • • 2 BRC FINANCIAL SYSTEM 06/20/95 11:38:40 CLAIM NUMBER I+ESCRIf'TION COAST TO COAST 012675 MI5C SUP/MOWER/BTRY-PARK MISC SJF-WWTS REF'AIfi SUP-WWTS SAW SET HOLE-WWTS REPAIR SUP-WWTS BUZZER-LIQ Claims kegister .............................. AMOUNT ACCOUNT NAME 520,73 4.58 143.09 15.3; 62.73 7.37 985.03 FUND L ACCOUNT INVOICE flf'ERATING SUPPLIES 101.4550.219 Of'ERATiNG SUPPLIES 602.4902.219 OTHER REPAIR b MAINT SUP b02,4402.229 SMALL TOOLS ~ MINDR EQUI 602.4902.240 OTHER REFAIk 8 MAINT SUP 602.4405.229 OPERATING SUF'PLIE5 603.4960.219 *TOTAL CORROW TkUCKING ~ SANITA 013012 MAY GARB HAULING CONTR 16,597.7E GARBAGE HAULER CONTRACT 505.4960.317 CROW RIVER FARM EQUIP 013150 STEEL--ST 124.71 OPERATING 5UFf'LIES 101.4303.214 CROW RIVER RENTAL 013175 SOD CUTTER RENT-ST 249.12 MACHINERY 6 EQUIP RENT 10i,43D1.415 CUSTOM DRYWALL INC .09156 GARAGE REPAIR-F•I+ 250.00 EQUIP REPAIR 6 MAINTENAN 101.4201.404 llAHLHEIMER DISTRIBUTING 013350 BEER 8,816.85 I'.EER 603.4970,252 DEHN OIL CO 0135D0 UNLEADED-AD 5.84 FUELS a LUBS 101.4105,212 • UNLEADED-B/Z 303.71 FLcLS c LUBS 1D1.4104.212 UNLEADED-FD 2,849.81 FUELS & LUB5 101.4201.212 UNLEADED-FURS '?42:38 FUELS i. LUBS 101.4205.212 UNLEADED-5T 3,39b,77 FUELS ~ LUBS 101.4301,212 UNLEADED-SNO RMVL 145,72 Fi~ELS ~ LUBS i0i.43D2.212 UNLEADED-PARKS 104.29 FUELS & LUBS 141,455D.2i2 Ui~EADED-EC DEV 5.84 FUELS 6 LUBS 281.48GD.212 UNLEADED-WWT5 61,44 FUELS 6 LUBS 602.4902,212 UNLEADED-WWTS 57.42 FUELS ~ LUB5 b02.4904,2i2 UN,iEADED-ldWTS 71.42 FUELS & LUBS 002.4905.212 7,3D0.64 TOTAL DEHN'S FOUR SEASONS 613475 MOWER FARTS-ST 44:3D OPERATING SUPPLIES 101.4303.214 WEEU TRIMMER-PARKS 117.14 OPERATING SUP'P'LIES 101,4554.219 161.44 TOTAL DISCOVER CARD SERVICES 013598 DISC CARI! CHGS-LIQ 20.'17 MISCELLANEOUS !BANK CHAR 603.495D.440 DOLEJ5/FRITZ 013b75 MILEAGE-LIQ 35:40 TRAVEL,CONFEF'EtdCE 6 SOHO b03.4960.331 DOLF'HItd CAR WASH iNC 013760 CAR WASH TICY.'ETS-F'D d71.G,8 iPERATIidG SUP'P'LIES 101.4261.219 DDNrS fiAKERY 01372` ROLLS-MN DOT-C'NCL 18.53 TrAVEL,CDNFERENCE a SOHO i~!1.4101,331 • I+GNAiS.'MIP:E 01.1750 MILEAGE-LIp 7.20 TFiA'.+EL,CONFERENCE & SCH^u J 60'x.4/L7V.JJL LWYER,'MICHELLE 013800 CLOTHING ALLOW-AIi 17,59 UiJIFpRM ALLOWAtiCE 101:4i~JJ.LLf 47588 3 kRC FINANCIAL SYSTEM 06/20/95 11:38:40 Ciaims Register .............................. CLAIM NUKkEk DESCRIPTION AMOUNT ACCOUNT NAME FutlI+ L ACCOUNT iNVOICl~ E C N PUBLISHERS INC 01383b MISC OFFICE SUUP-CNCL 21.79 OFFICE SUF'f'LIES 101.4101.201 LEGAL NOTICES-CNCI 440,89 PRINTING ~ fiUBLISHINu" 101.4101.359 HRA-RIVEfiFRONT ADV 85.20 PRINTING S PUBLISHING 101.4103.359 MISC OFFICE SUF-AD 28.57 OFFICE SUPPLIES 101.4105.201 LEGAL NOTICES-Ai+ 392,82 PRINTING ~ PUBLISHING 101.4105.359 MISC OFFICE SUP'-B/Z 21.79 DFfiCE SUPPLIES 101.4109.201 11X1? kINDEk/SUP-PLAN 71,34 OFFICE SUFF'LIES 101.411?.201 LEGAL NOTICES-PLAN 234:09 F'fiINTiNG 6 PUBLISHING I01.4i17.359 MISC OFFICE SUF-FD 92.04 OFFICE SUFF•LIES IOi,»201.201 MISC OFFICE SUF-FIRE 12:33 Or~ICE SUPPLIES 101.4205,201 TAPE/DISPENSER-ST 7.33 OPERATING SUPPLIES I01.4301,2i9 MISC SUF'-SE CTR 26.13 OFEfiATING SUPPLIES 101.4591.219 COPY F'AFER-LIB 5.31 OFFICE SUPPLIES 21f.4501.202 F'fiOJECTDfi BULE-LIk 26.31 0?FRAYING SUPPLIES 211.4501.219 MISC OFFICE SUF-EC I+EV 21,77 OFFICE 5UF'PLIES 281.480^v.201 ADU-EC DEV 266:50 PRIs,'TiNG b PUBLISHING 281.»800.359 DOCUMENT HOLDER-LIO 71.09 OPERATING SUF'FLIES 603.4460.219 ADV-LIO 59b.49 Ai;'v nTISING 603.4960.344 HEARING NOTICES-WEIGHT 34.28 f'RIlIfING h FURLISNiNG 821.4x29.350 HEARING N07ICE-LAFP.YETTE 51,42 F'fiiNTiNG & F'URLISHING • 621.4837.354 2x507:49 *TOTAL EARL'S WELDING 013875 ARGON/GOGGLE/N?1-ST 129.73 ufiERATING SUFF'LiES 101.4303.219 EAS T TONKA SRNITA7ION 013880 MAY GAfik HAULI'r~lG CONTR 9;037.45 GAfii•AGE HAULER CONTRACT 605.49b0.31'r ELK RIVER AREA ARTS COUN 013940 CITY CONTRIBUTION-CPlCL 5,000:00 MISCELLANEOUS 101,4101.440 ELK RIVER kEST SELLER 013455 ADV-LIO 18.00 AI+VERTISING b03.4960.349 ELK RIVER BITUMINOUS 013975 PATCHING MIX.-5T 399:39 STREET MAINTENANCE SUFF'L 101.4301.224 ELK RIVER CHAMf:ER OF COM 014025 TOURNAMENT-EC DEV 55,O~R TRA:+EL.CONFERENCE h SCHG 131.4103.331 AM LEGION-JULY 4TH CONTk 500.00 MISCELLANEOUS 1.01.4143.440 '`MIN"R-k!Z 50.00 7RAVEL,COtlFEREtdCE 5 SCHO 161.4109.331 (115.00 ~ TOTAL ELK RIVER CHF:YSLEF: 014030 VEHICLE REF'fiIF; FIi 344.55 AUTO REF'AIfi ~ MAit~ENANC 101.4201.409 ELK RIVER CONCRETE F'FiODU 014050 MNHL COVERlSLAk-JOFLIN 394.5E MISCELLANEOUSa 470.4800:446 ELfi RIVER FORD MERCURY 014175 ' VEHICLE REPAIRS-F'D 405.'?E AUTO F;EFAiR c MAiilTE1lANC 101.4201.»09 EL r; RIVER LAAlDFIIL 0;4220 • ROADSIIiE TRASFI-5T 79.19 UTILITIES i0i:4301,3E9 GRIT I4SF'OSAL-IJUTS 125,IS SOLIL+ WASTE b02.4902.3E4 '05:57 TOTAL 4 BRC FINANCIAL SYSTEM 06/20/95 11:38:40 CLAIM NUMBER • DESCRIPTION ELK RIVEk MUNICIPAL UTIL 93 WATER TQWER-ENG FEES 94 WATER 70WER-ENG FEES 94 WATER 70WER-FAY E57 MAY GARB BILLING CHGS ELK RIVER PRINTING MISC OFFICE SUF-COUNCIL MISC OFFICE SUF-AD MISC OFFICE SUF'-B/Z MISC OFFICE SUF-FLAN DEFENSE REPORTS-FD MISC OFFICE SUF'-FIRE MISC DFfICE SUF'-5T PROGRAM SUP-SR CTR PRINT NWSLTR-SR CTk NWSLTPJOFFICE 5Uf'-EC DEV FOSTERS/NATL NIGHT OUT MISC OFFICE SUP-WWT5 MISC OFFICE SUF-LIO ELK RIVER TIRE S AUTO TIREIBALANCE-PD ELK RI6"ERICITY OF MEALS-HRA RIVERFROtdT STATE I1EEll TAX-AI! EXCEL 5.0 ROOK-D F' MEALS-ICE ARENA ENFORCEMENT PRODUCTS SHIFTS-F'D ERUA5TI SALES COLD. FIELD MARKItdG-P.ALLFIELUS FIELD 'MAfiKING-FCC FULL CONCRETE F'ROD INC RETAINING WALL BLCP,'-ST FACILITY SYSTEMS INC ARMS/FADS-F'D CHAIRS FIRST TRUST NATL ASSOC 92A GO IMF BOND-FEES 42B STATE AIL! RD BP1LrFEE Claims Register .............................. AMGUNT AwOUNT NAi4E FUNU t. ACCOUtIT IPri.'OICE 414300 7,793.67 5£1.40 71,646.15 1,606.06 ei,£G7,ze 014360 11,46 362. S 219.as 80.26 142.71 5.73 .,.73 14.60 151~dS 515,77 26.63 5.73 28,66 1,571,'x0 014480 £S, b2 014040 17.08 i.£5 21,29 15,50 55.52 014650 45.89 014715 522.OG 2,087:25 2, 609', 25 014740 p 2a5•x0 014750 12.35 015480 • FF;ICK/JOAtd 015'01 CLOTHING ALLOWANCE-AII MEAL5/MILEAGE-AI! ENGINEERING FEES 455.4851.303 ENuINEERING FEES 477.4800.303 iMFROVEMENT PROJECT CONT 477.4800.530 OTHER PROFESSIONAL SERVI £05.4960.319 !TOTAL OFFICE SUPPLIES 101.4101.201 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4109.201 OFFICE SUFF'LIES 101.4117.201 OPERATING SUPPLIES 101.4201.219 OFFICE SUP'P'LIES 101.4205.201 "w''fRATING SUP'P'LIES 101.4301,219 PROGRAMMING. 101.4591.316 F'RiNTiNG a F'UE1_iSHINu^ 101.4591.359 OFfiCE SUPPLIES 281.4800.201 OPERATING SUP'P'LIES 290.42G1.2IS OFFICE SUPPLIES 602.4902.201 OPERATING SUF~'LIES £03.49£0.214 *TOTAL OTHER REPAIR & MAINT SUF 101,4201.ti4 TFAVEL,CONFEF,ENCE ~. SCHO 101.4103.331 MISCELLANEOUS 101.4105,440 Of'ERATINv SUF'FLIES 101.4110.214 TRAVEL,CDNFERENCE & SOHO 475:4500.331 TOTAL UNIFORM ALLDWAtdCE 101.4201.217 OPERATING "aUfF'LIES OPERATING SUPPLIES TOTAL 47743 10404 ...10;..4561,219. 101.4590.2ig STf,'LET MAIt~TENANCt SUPPL 101,4301.224 Of'ERATitdG SL'PfLIES 2.48GG.21S 474.00 A^uEidT FEES 341.4^000.£21 $46:25 AGENT FEES 342.4fi00.o21 920,25 TOTAL X8:42 UNIFORM ALLOWANCE 101:4105.217 '2:02 TRA?JELtCOidFEF.'ENCE c SCHO 101.4i0~.331 E4.10 *TOTAL i93RI!/BALI{W 5 RRC FINANCIAL SYSTEM ob/2D/9s 11:3e:ao CLAIM NUMREk I~SCkIPTION GFOA CEkT OF ACHIEVEMENT kVW GLENrS TkUCti CENTEk FARTS-ST GLENWOOD INGLEWOOD COOLEk/WATEk-PD GOPHEk ELECTRONICS CD RUSSMANN-WWTS GRAINGEk INC/W W FLOOk MATS-WWTS SWITCH/PLUG-WWTS GRANITE ELECTRONICS JUNE kADIO MAINT-R/Z JUNE kADIO MAINT-PD CHANGE kADIO FkEO-PD GfiIGGS COOF'Ek & CO LIOUOF. LIQUOR LIQUOF.' LIQUOk RFC REEK WINE WINE WINE MIS( LIO MIS( LIG FREIGHT-LIO FREIGHT-LIO FREIGHT-LIC1 FREIGHT-LIO GROSSLEIN BEVERAGE INC REEK GUARDIAN ANGELS HDMES ACDUP.RiUM F'MT-SR CIF: P;ILN F'MT-SR CTR ?aRREN/MATT HANDGUN-F'D HALS!FHILIF' MEALS ST HANENRURG TF.'UC,IING FF;EIGHT-LI0 HARUWAFiE STDRElTHE WATER TDWER iiEYS-AIi Claies Register AMOUNT ACCOUP,'T NAME 015400 415.00 015630 015650 615713 415744 DUES h SURSCRIFTIONS FUND & ACCOUNT INUOICf~ 101.4105,433 701,45 OTHEk kEF'AIk G MAINT SUF' 101.4303.229 54.04 GF'fkATING SUF'FLIES 72:43 OPERATING SUF'FLIES 101.4201.219 b02.4902.219 99:34 flFEkATiNG SUP'P'LIES 602.4902.219 122,18 07HEk kEFAIk 6 MAINT SUF b02.4SD2.224 221.52 ~TDTAL 015750 48:OD 387.00 86:79 1,300.75 015825 3,892,42 187.50 7;291,75 7;025,29 119.00 145,05 1,134.79 1;585:36 213:44 29,iI 216,b2 48,00 2,2b 103,04 66:56 4??;Ob0:i9 015850 30;148,55 015c80 '25:0.7 75,DD i nn, D.7 015945 472.DD G 1600(! 11;1P, 01ti019' 59:95 016046 n;c5 fOUIF'MENT REPAIR t MAINT 101.4109,404 EOUIF' REPAIR 6 MAINTENAN 101.4201,404 EDUiF REPAIR h MAINTENAN 101.4201.404 ~tTOTAL LIOUDR 603,4470.251 LIOUD'n b03,4970.251 Li0U0k • 603.4970.251 Li0U0R 643.4470. vi REEK 003,4470.252 REEF; 603,497D.252 WINE bD3:4474.253 WIPeE 003,4970.253 WINE 603:4970.253 SOFT DkIi'1t~5 n MIX 603:4"70,255 SDFT I+RINt~;S b MIX 5D3,4974,2JJ FREIGHT 603,4470.332 FREIGHT 603,4570,332 FREIGHT 603.4570.332 FREIGHT 003,4470,332 TOTAL PEER 603,4970.252 OPERATING SUPPLIES 223,4551.219 OFERATIN^v SUF'F2IES ...3.4542,219 *TDTAL UNIFORM aLIDWHNCE 101:4201,217 TF;A'a'EL.CONFERE't~CE n SCHD 101:4301,331 • FREIGHT GFFI~'E SUP'P'LIES 603.4970.33 :01.4105:201 6 SRC FINANCIAL SYSTEM 06%20/95 11:38:40 CLAIM h"UMBEfi • I~ESCfiIF'TION HARUWAfiE STOkE/THE KEYS-PLAN CLEANING SUF-C HALL LETTERS/:'S/GLUE-FIkE SHOVELS-PARKS CLEANING SUF-LIR COfiD-WWTS PLUG/CALK-WWTS HEINECKEJALICE b-CDMF'UTEk VIDEOS-D F HERMAN MILLER CHAIR-C HALL DFFICE FURNITURE-FIRE Claims kegister .............................. AMOUNT ACCQ'JNT NAME 016046 016150 016203 HOGLUNI~ SUS CO 016325 HOSE-5T MIRkOfi HEALS/RkACKETS-5T 1.40 13.40 16,19 42. T 9.57 8:62 10.36 103.94 21.2 FUND ~ ACCOUNT INVOICE OPERATING SUPPLIES 101.4317.219 OF'EkATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4205.219 CF'ERATING SUPPLIES 101.455D.219 OFEfiATiNG SUPPLIES 211.4501.219 OPERATING SUPPLIES 602.4902.214 OTHER fiEFAIfi ~ MAINT SUP' 602.4902.229 TOTAL CFERATING 5Ur^PLIES 101.4110.219 291.38 C/O FlJfiN-FIaTUkES U EOUI 292.4800.560 26081 279.56 EDUif'MENT S MACHINERY 101.4205.560 362001 570.94 TOTAL 14.63 OPERATING SUF'FLIES 101.4303.219 300608 173,70 OTiiEfi REPAIR b MAINT SUF' 101.4303.229 300897 166.33 TOTAL HOISINGTON KOEGLEk GROUP 016338 • PLA1:'FIING SERV-HfiA RIVEk 2,039.26 OTHER PROFESSIONAL SEfiVI 101.4103.319 HOULE OIL CO INC 016525 OIL-WWTS 78.28 FUELS 6 LUBS 602.4902.212 HOUI_E!GREG .09157 23 CAR WASHES-PD 61.24 AUTO kEf'AIfi a MAINTENANC 101.4201.409 HOUSE `B' CLEAN 416545 JUhdE CLEANING-C HALL 1,171.50 CLEANihdG CONTRACT 201.4120.415 JU't1E CLEANING FIRE 42:b0 CLEANING CONTRACT 101.4205.419 JUfdE CLEANING ST 106.50 CLEANING CONTRACT 101.4301.414 JUNE CLEANING-LIB 921:22 CLEANING CONTRACT 212.4501.419 2,241,82 #TOTAL I S D 728 015800 TENNIS NETS/STRAPS-fiEC 251.70 OPERATING SUPPLIES 101.4590.219 INDEPENDENT CONS ENGINES 026816 ENG FEB-MAY-ICE ARENA 2r669.20 vTF{Ek PROFESSIOi~AL SEfiVI 475.4600.319 J D P IidC .o9i5d ACCESSIBILITY AUDIT-AD 300.00 OTHER PROFESSIONAL SERVI 101.4105.319 J-CRAFT INC 017700 INMP BCX-EUIF' CEkT 8,187.58 L%O FUiiN-FIXTURES ~ ECfUi 437.4301.56E JACK'S SHALL ENGINE INC 017732 CAiiE KIT-UWIS 9.46 OTHEk F;EF'Aifi n MAINT SUF' 602.4902.°2S EYELET/LINE FILL-WETS 5;54 E?L'iF'MEiaT F;EF'AIfi F. MAINT 602.4102.404 15.02 sTDTAL • JOHNSOtd BROS LIOUOfi 017875 LICdUOF, ~ ~~ ~ ,6Jf. 8 -~U~P LIi~ iii 7 n~ 00,,:49i0«J1 WIhdE 31,!2 '*II" :F 11¢L 003.4970.253 WINE 3` i f s 'J 17 ~ WiheF ~-^ mac: GIJ.i> 47 i V. d.~.; 7 BRC FINANCIAL SYSTEM 06/20/95 11:38:40 Claim; Register CLAIM NUMBER DESCRIF'TIDN AMaJNT ACCOUNT NAME fUNi' G ACCOUNT INVDIC~ JOHNSON BROS LIDUDR FREIGHT-LIQ FREIGHT-LIQ JOHNSON ENTERFF:ISES SLIDER PUMPS-LIQ FREIGHT-LIQ JOHNSON/LINDA M UNIFOfiY1 ALLOWANCE-PD JONES LIBkARY SALES'INC SHELVING-LIB hEIFENHEIM/MARY PRESENT PROGRAM-LIB PkESENT PROGRAM-LIB KEMPER DkUG PHOTOS-PU PHOTOS-SR CTR h:DSTANSHE~:lSUE OVER 90 PARTY SUP-5R CTR LMCIT INSURANCE-COUNCIL INSURANCE-AD ItdSURAtdCE-AD INSURANCE-Y./Z INSURANCE-Ii P INSURANCE-FLAN INSURANCE-C AHLL INSUPANCE-P D INSURANCE-FIRE INSURANCE-ST .INSURANCE-PAF.'hS. INSURANCE-LIB INSURANCE-SELF INS INSURANCE-WWTS INSURANCE-LID LAND EQUIPMENT INC EQUIP' RENTAL-ST EQUIP' RE;lTAL-F'ARKS 017£75 0.75 49,50 4,574,57 +09159 449,28 14.02 4b8,30 017896 27,SD :09141 528,24 016020 20:00 20:00 40:00 018050 11,74 20.17 31.91 018180 89+67 018302 1,470. 19,466.00 1,101,25 315,25 83,00 '~5, DD 1;324.75 S,i79.00 2,475:',5 Ss407:GG 752:50 060:25 11a:GU 3,099.75 ~~ '`b+..J 41,842. P5 01£:,75 493+35 iria7;56 ir640.9t FREIGHT 603+4970.332 fkEIGHT 603+4970.332 *TOTAL SOFT URINt~S si MIX 603.4970.255 FREIGHT 603.4970.332 ~f T07AL UNIFORM ALLOWANCE 101.4201.217 C/O FURN-FIXTURES & EQUI 480.4800.560 PROGRAMMING F'ROGkAMMING >~TOTAL OPERATING SUP'P'LIES PROGRAMMING +fTDTAI vP HATING 5UF'PLiES 211.4501,318 6/21 211.4501.31"0 6128 101, 4201.19 101,4591+318 • 223,4591.219 iitilSURANCE INSURANCE iNSUnANCE INSURANCE Irr~uRANCE INSURANCE itdS'1lkANCE INSURANCE it<SURANCE INSURANCE It'lSURANCE iilSURANCE I;YSUkaNCE INSURANCE iiiSURANCE TOTAL MACHiilERY z~ ELUIF' RENT rACHIFlERY' R EQUIP RENT TOTAL LARE~;IN HDFfMA"! DALY LI'tlI~ Dio?OD LEGA;_ FEES-GENERAL 5,'n'S5:v2 LEi]ftL FEES LEGA!_ ftES-SELF INS '.'~s7,56 -:- LEGAL FLES LEGAL FEE;-COUNTY BITCH E:?,SD LLVAL FEES iG1.4i01,36i 101,4105.361 1D1,4105.361 101.4109.36! 101.41iD.361 IDi,4i17.36i IU1,412U.361 10i:420i.3bi 101.4205.3b1 1G1,4301.3b1 101,455D.'s61 2I2,45Di.3bi 291:4"000.361 6D2<4902,3b1 603,496D,361 1D1:430i.415 iDY+45JC+415 ID2:4iDE.364 292+4£00,304 404:4806,30? • 8 BkC FINANCiaL SYSTEM obi2o/s5 11:3e:4o Claim; Register .............................. CLAIM N'UMfiEk • DE5CFiIF'TIDN AMOUNT ACCOUNT NAME FUND G ACCOUt.T Itd11DICE LARKIN HOFFMRN DALY LINO 016400 LEGAL FEES-WESTERN II 110.DD LEGAL FEES 409.4800.344 LEGAL FEES-MAIN/169 4,5?0.12 LEGAL FEES 428,4600.304 LEGAL FEES-ICE ARENA 82.SD LEGAL FEES 475.4600.304 LEGAL-BkENTW00D OUTLOT 585,00 LEGAL FEES ~1.463i.304 LEGAL-CTkY CRSNG EUS CTk 315,DD LEGAL FEES 621.483°,.304 LEGAL-HILLSIDE CRSNG S 45.00 LEGAL FEES 821.4847.304 LEGAL-0.K HILLS SHOE CTR 7b5.00 LEGAL FEES E22.4849.304 LEGAL FEES-N S F 337.50 LEGAL FEES $21.4650.3D4 LEGAL-HILLSIDE 4TH 225,00 LEGAL FEES E2i.4875.304 14,160.94 ++TDTAL LEAGUE DF MN CITIES-INS 016460 lJOkK CAME IN5-COUNCIL 96.2$ WOkKEk'S COMF'ENSATIDN 141.4101.151 WOkK COME INS-AD 232:14 WDRKEkxS COMPENSATION 101.4105.151 WOkK CDMF INS-AI+ 4}757.57 WDRKEkxS COMPENSATION 101.4105.151 WORK COME IN5-B/Z 677.45 WOkKER'S COMPENSATION 101.4109.151 WOkK COME INS-FLAN 263,92 WDkKEkxS COMPENSATION 101.4117.f51 WORK COME' INS-F'ii 7x775:92 idOklCEk'S COMPENSATION i0i.420f.151 WDn^K COME INS-FDL kES 5$0.74 WOkKEkx5 COMPENSATION 101.4202.151 WOkK COME' INS-FIkE 2,223,44 WDfi1:ER'S COMPENSATION 201.4205.151 • WOki~ COMP INS-ST 1,604.08 WDkKEk'S COMPENSATION iD2.4301.151 WORK COME INS-SND k,"tVL 412.59 WOkKEk7S COMF'cNSATION 101.4302.151 WOkK COME' IN5-5T 275.24 WOkKEkxS CDMF'ENSATION 101.4303.151 WO^nK COME' INS-PARKS 4b2.55 WOR'KER'S COMPENSATIDNN 10i.4J54.15i WOkK COME INS-5R CTk 19.43 WDRKEkxS COMPENSATION 101.4591.151 WORK COMP INS-EC I+EU 40,36 WLkt~k'S COMF'ENSATIOtd 28i.46o0.151 WDkK COME IN5-WWTS 1,?~8,1E WOkKERrS COMPENSATION bD2.4902.i51 WORK CDMF IN5-LIO 747:11 WGki.Ek'S COMF'ENSATIDN 603.49b4.251 21,39$,SD *TOTRL LEEF FskO5 iNC 018547 kUGS-C HALL 141.24 kUG a LAUNBkY SERI+ICES 101.4124.3$6 kUGS-WWTS 21,7D kUv f. LAUNItkY SERVICES 602.4902.386 kUGS/TOWELS-LIG 40.06 LU$ f. LRUNDRY SERVICES 6^v3.4960w'86 203,00 ~TDTAL LEHMANN FRkMS 018549 MTSC SUE'-LIO 272,05 SOFT L+kiNKS iS MIX oG3,4970.255 LIESCH ASSDC INC/EkUCE a 018625 EN!JIRON ISSUES-LRNI+FILL 1EI.9b CTHER PkOFESSLONAL SEk'JI 22$.4840.315 ENVIRG'tdMEtdTRL ISSUES-UF'A 21,80 OTHEf.' FRDFESSID'i~iAL sERVI 821.4$50.319 h3,ra ~IDTAL Louis COt~sT^nUCTiON/S J 018707 F'AY EST `2-221sT AVE IMF 63;042:90 iiir'FiD"r'EMCNT F'F.'DJECT CONT 476.4800.530 LOWE FENCE CO 018714 • TIE WIkE-RALLFIELD 40:~,r1 C(ERAIIr=V ~L'FF'LIGS 101:4JO1.219 r T I DISTki$UTING CC 019050 FkEIGHT-ST 3:85 OTHER "nEF'aiR a NAINT $UF 102.4303.229 MaRIGOLD FOODS It-'.C 019304 MIX-LIG' 14?:22 SOFT D'niNt~S S MIn 003.49?0.255 9 BfiC FINANCIAL SYSTEM D6/?0/95 11:36:40 019865 .............................. CLAIM NUMBER I+ESCRIF'TION MARTIE'S FARM SERVICE 019350 WEEIVFEED-FIRE SEED/WEED KILLEk-F•ARKS MASYS CORPORATION 419375 JULY COMPUTER MAINT-D F JULY CONFUTER MAINT-P D MINNEGASCD tdATUfiAL GAS-C HALL ilATUfiAL GAS-FIFi'E NATURAL GAS-ST NATURAL GAS-LIB NATURAL GAS-WWTS NATURAL GAS-Li0 M,N DEFT OF PUBLIC SAFETY COMPUTER CONNECT CHGS-F'D MN DEPT OF REVENUE TAX-COUNCIL TAX-AD TAX-B/Z TAX-D F' TAX-PLAN TAX-F'I+ TAX.-F' D TAX-FOL RES TAX-POL RES TAX-FIRE TAX-FIRE TAX-FIRE TAX.-ST TAY,-F'ARKS TAX-BALLFIELDS TAX-RFC TAX-LIY TAX-EC DE'J TAX-WWTS TAX-L_Tfl TAX,-L Ifl MONTICELLO SEelIOR CENTER CITY SFIARE F'ARTY-SR CTF: MORN: CLINIC GEARHAFT PHYSICAL-FIf.'E N A F' A OF ElK RIVER 'JEHICLE REF'AiR SUP-]'ice 020?w5 020230 AMOUNT ACCDiRIT NAME 16.13 OPERATING SUF'PLIE5 4Q0.75 OPERATING SUPPLIES 416.88 *TOTAL Ciaiws Register 398.00 EflUIFMENT REPAIR ~ MAINT 201.4110.404 445.15 Efl;Jif' fiEPAIfi i< MAINTENAN 141,42D1.404 643.15 *TDTAL 429.15 UTILITIES 101.4120.369 63.72 UTILITIES 101.4205.384 69.85 UTILITIES 101.4301.389 355,94 U7ILITIES 211.4501,389 13,25 L'TILiTIES 602,4902.3"x9 10.86 UTILITIES 603.4960.389 947.77 TOTAL 750.:?0 EOUIf' REPAIR h MAIi:TENAN 101.4201.404 0.36 6.33 3.79 2,21 3.79 32.26 42.63 3,03 2:95 O,i9 14,55 ?1142 0.19 4.55 10.92 6.55 ..:63 1:14 O.i9 4.95 18,?42.46 1os606.00 4208;,2 454:92 020921 218.01 421100 117:4 10 flFFTCE Si1F'F'LIES OFFICE SWF'LIES OFfiCE SUPPLIES flFEfiATING SUPPLIES OFFTCE SUPPLIES OFFICE SUPPLIES OPERATING SUP'P'LIES DF'ERATING SUPPLIES OPERATING SUP'P'LIES OFFICE SUPPLIES DEFRAYING SUPPLIES PRINTING & F'UBLiSHING OPERATING SUPPLIES OPERATING SL'F'FLIES C~-'ERATItdu" SUFFLIES OPERATING SUP'P'LIES PROGRAMMING OFFICE SUPPLIES OFFICE SUP'P'LIES OPERATING SUFPLiES TAXES h LICENSES ~T^uTAL 101.4101.201 101.4145.201 101.4144.201 10i.4iifl.219 i01.4117.20I 101.4241.201 101.4201.219 101.4202.219 101.4202.219 101.4205.201 101.4205.219 141.4205.355 i"v1,4301.219 101.4554.219.... 101.4561.219 1di.456S.219 211.4501.318 281.48u0.201 042.4401.201 b03,496C.21S 643.4560.437 • P'ROOFAiiMIiv"u FUND a ACCOUlJT INVOIC~ 101.4?05.219 1D1.4550.219 101.4591.31"o OTHER F'ROFESSIOidAL SEiiJi ID2.42d5.32S OTHER REPAIR 2, MAii,T SUP' 101.4209.;'29' • Sf.'C FINANCIAL SYSTEM 06120!95 11:38:40 Claims kegister .............................. CLAIM NUMBER • OESCRIfiTION N A F A OF ELK RIVER VEHICLE REPAIR SUF-F'L MISC kEPAIR SUF'-ST REPAIR FARTS-ST WRENCHES-ST DIL-WWTS BRAKE CLEANER-WWTS SWITCH-WWTS NABANCO VISA/MC CHGS-LID NATIONAL CAMERA EXCHANGE 3 CAMERAS FOR SQUADS-FU NATIONAL INFORMATION iIF CD-E MAP-FL NORTHEkN AIRGAS INC HELICAL OXYGEN-F'U PAMII~A INC POOLS-PARKS ELEM L'AfiE GODTiIES-FD • FERKIN5 CONTRACTING INC/ PAY 1 NTH 12/13-STORM PETERSON BROTHERS SANITA MAY GARB HAULI?1G CO?dTR PHIL'S PLBG & HTG PLBG REPAIRS-FIRE P'HILLIP'S WINE 6 SF'iRITS LIQUOfi LIQUOR LIQUOR WINE FREIGHT-LiQ FREIGHT-LID FREIGHT-LID FREIGHT-LID FLUKE ELECTRIC ELEC SUF'-ST ELEC SUF-F'ARKS POSTMASTER POSTAGE-I:OUNCIL • F'DS I AiiE-E;'i POSTAGE-PL»?? CUM POSTAGE-F' I' AM'JL9?T ACCOUNT ?dAME FUND & ACCOUNT INVOICE 021100 117.01 345.98 545.49 Sb•95 3.24 6.05 15,43 1,206.95 021151 203,68 021167 .,~_ ..JJ.44 .09160 26.95 D21b10 27,89 02?000 21.28 13.37 34.65 0220b5 187,914.71 022090 30,262.43 022i3b "r5.80 D'.'..?I'?5 260.24 1;312,54 728.29 2.749.64 3.00 13:50 65.25 6,75 5,23?:~2 022175 n .+..,J zaD.7? 684.14 rt .'L~'LJ ~';: 68 86:22 ': ,1i 124.38 :94.13 D7nzk kEF'AIk ~ MAINT SUF' 101.4201.2?9 DF•ERATING SUPPLIES 101.4301.219 OTHER REF'AIfi a MAINT SUF 101.4303.229 SMALL TOOLS ~ MINOfi EDUI 101.4303.240 FUELS 6 LOBS 602.4902.212 OPERATING SUPPLIES 602.4902.219 OTHER REPAIR n MAINT SUF' 602.4504.229 ~TDTAL MISCELLANEOUS tBANY, CHAR 603.4560.440 OPERATING SUPPLIES 101.4?01.219 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4201.219 DF'EfiATING SUP'P'LIES 101.40.219 Df'ERATING SUP'P'LIES 290.4201.214 +~T07AL IMF'RDVEMENT PROJECT CD?dT 404.4800.530 GARSAGc HAULER CGNTRACT b05.49G0.317 RUILRI?dG REPAIR E. MAINT 101.4205.401 LIQUOR 603.497D.251 LIQUOR 603.4?70.251 LIDUDR 60:,.4970.251 WINE 603.4970.253 FREIGHT .603..4970.332 FREIu^HT 603.4970.332 FREIGHT b03.4S70.332 Fn^EIGHT 603.4970.332 *TDTAL DF'ERATING SUP'P'LIES 101,4301.2I'i GrERATING SUP'P'LIES 1D2.4550.219 TOTAL MISCELL»?.EOUS 101.4101.440 "`r'~STr'iGE 101.410?,322 F'CSi'»GE 1D1,4i15.322 POSTAGE 10i.41i7.o 2 F'DSTAGE 101.42^vi.322 256185 3819 11 BRC FINANCIAL SYSTEM 06/?0~ 11:38:40 CLAIM NUMBER OESCRIF'TION PasrMASrER POSTAGE-RD F'O5TAGE-FIRE POSTAGE-ST POSTAGE-REC POSTAGE-EC DEU POSTAGE-WWTS POSTAGE-RECYC PRECISION BUSINESS SYS I REPAIR BICTAPHONE-FLAN QUALITY WINE & SPIRITS LIQUOR LIQUOR WINE fiAGAN TIRE INC/BRAii TIRE-ST RAMAirA INN LOIhiING-FI) RICOH CORD COF'IEfi MAINT-AB COPIER MAINT-B/Z RiUER VALLEY LUMBER INC LATHE-F'ARN.S ROWS ICE CO ICE-LIO RUBALI! BEVERAGE CO BEER SAX FDDI~ tt DRUG SOAP-PB MISC SUF•-LIB F'ROGFAM SUF-LIB MEALS-ICE ARENA BLERCH!CLEANER-WWTS Claims Re4isier AM'?t!?iT ACCDJNT NAME FUidI! b ACCCutvT Ii'dUDIC~ 0'?~25 235.2b POSTAGE 202.4205.322 14.94 POSTAGE 101.4205.322 7.74 POSTAGE 101.4302.322 8.29 POSTAGE 101.4590.322 115,74 FGSTAGE 282.480D.322 2.88 POSTAGE 602.4901.322 8,73 f'dSTAGE b05.4960.322 400.00 TOTAL 022300 105.85 EQUIPMENT REF'AiR & F'wiNT 101.4117.4D4 022475 5b6.98 LIQUOR 503.4970.251 1,372,74 LIirUDR b03.4970.252 841.65 WINE 603.4970.253 2,781.37 ~TDTAL 622608 70.51 dPERATING SUP'P'LIES 102,4301.219 30217 .09163 270.3'0 TRAVEL,CONFERENCE b SCHO (01.4201.331 • 022b90 34,39 EQUiF'MENT Rff'AIR Zt MAINT 101.4205.404 21.23 EOUIFMEI4T REF'AZR a MAIn1T 102.4209.444 55.52 ~TDTAL C2'2720 25.38 OFERATItd"u SUP'P'LIES 102.4550.229 o22e75 44.72 SOFT i!RINtiS & MIX b03,497C.255 022925 3,502.75 BEER 603.4970.252 023198 SHERBUfiNc CG RECOR'BER 623525 RECORI~IirG FEES-AI! 5HERBURNE CO 4-H FELT .69161 FLAT BOOK-AU SIGN SDLL'TIOf{S INC 023591 SiGid-C HALL SOUTHAM BUSINESS CDMMUNi 0237;.3 AI!V FOR BIDS-STORM SEDER ST. CLd'JI! RESTAURANT SUF' 023648 MIX-LIQ 1:59 df'ERATiNu" SUPPLIES 201.4201.219 28.36 dF'ERP.7ING SUF'FiIES 211<4541.225 '3.75 F'RDGRAMMING 211.4501.318 38.54 TRA'JEL.CONFERENCE n SCHD 475.4806.331 12.08 OPERATING SUPPLIES 602.4962.219 8?<34 +TDTAL 19.0 MISCELLANEdUS 101.4205.444 225,04 LtUES C. SUF:SCRIF'TIdNS 101:414.°1.433 40.19 Gr"'FRAYING SUPPLIES 292.4800.219 5174 • 15.00 FT;I{'dTiidG E. F'U'Y.LISHiPlG 464.4E^v4.359 106:54 Si;F< I!F:I?{h(S L MIX bG3<497G.255 12 .~ fiRC FINANCIAL SYSTEM 06/20/ 11:38:40 Ciaims kegister ......... ...................... CLAIM NUMfY.Ek • DESCRIPTION AMOUNT ACCOUNT NAME STALFES/PAULA .091b2 TkEE PLANTING FROGfiAM 50,00 Of'EFATING SUPPLIES STATE dF MINNESOTA 024010 ROOKS-AD 32.5's IRIES & SUBSCRIPTIONS STATE OF MN CF'V FkOGkAM 024007 RUES-AD 350:00 DUES & SURSCFIPTION5 STFEICHEkrS 024100 F'ISTOIS-F'DL kES 1,571.94 OPERATING SUP'P'LIES BATON-F'D UNIFOkM ALLOW 21.25 UNIFOkM ALLOWANCE 1x543.19 *TOTAL SUNSHINE DEPOT 024200 FUNK 6 ACCOUNT INVOICE 101.4601.219 101.4105.433 101.4105.433 101.4202.219 22064.1 101.4201.217 26133.E MEAL-kIVERFRONT-HkA 14.59 TRAVEL>CONFEkENCE a SCHD 101.4103.331 SUF'Ek AMEkICA 02g2'~p UNLEADED-F'D 250.03 FlJEL5 & LUBS 101.4201.212 TEfiMINAL SUPPLY CO 024375 TIE 5TkAFS-ST 33.90 flFEnATiNG SUPPLIES 101.4303.219 TFtEUNTNCK/SHERYL 024454 FkDGkAM SUF-LIB 7.13 F'kDGkAMMING 211.4501.31a TNUNI~EkBIkD HOTEL/THE 424500 LODGING-FIkE 2a3.52 TnAVELrCDNrEn£NCE 7x SCHD 101.4205.331 • TWIN LAY,ES MES5ENGEk SER 024x75 DELIVERY-AD 80.00 F'O5TAGE 101.4i05.3~ TYLEkJTHOMAS 024944 UNiFDkM ALLOWANCE-F'I: 148.'sI UNIFOkM ALLOWANCE 101.4201.217 U S WEST COMMUNICATIONS 024925 MD F'FIONE CHGS-WAkM HOUSE 55,66 TELEPHONE 101,45b0:321 UNITOG kENTAL SEk'JICES 025475 UNIFOkM kENTAL-ST 477,52 UNIFOkM ktrlT 101,4301.417 UNIFORM kENTAL-WT5 i9b,00 UNiFOkM kENT b02,4902.417 673.52 *TOTRL VACWM CENTEk 025232 'JAC BAGS-F'U 12,45 DF'ERATING SUPPLIES 101.4241.21'1 VEIT +: CD-INC 0252b5 FINAL F'AY-kIF' kAP 2 x849.24 IMPRO'JEMENT 'r'RDJECT CDNT 42S,4a0G,:v0 VIKING COCA-COLA CD 025325 MZx-LIO 512.75 SOFT I¢;INKS !, MIn 003.4970,255 VOID CHECKS 025394 VOIDED MISCELLAhlEOUS 101:4a00,44v VOIDED MiSCELLANEDUS 2na1.4a44.44C 0.00 #TOTAL WATSON CO; THE 425554 MiSC SL'F-C HALL 320.22 DFERATii•!u" SUFF"DIES 101.4120.2in- TISSUE-FIkE 9:54 DF'EkATING SUF'F'LiES 1.01:420.`1.219 • "ISC SUP'-ST 26:44 DPERATIi~G SUP'P'LIES 101.4301.219 NISC SUP'-LIB 112:95 i:FEitATI't!G SUF'FLIES 211.4501,211' hiiSC SU'r' '~WTS 142.34 GF'EFAi ItdG aUFFLIE5 642.4902.219 rNOr1-I±? a ~r nom, Y:',:,~~ n~ r-r, r V. LnA', T_NG oUF'FLiES b03.49bU.21° 13 kkC FINANCIAL SYSTEM 06/20/45 11:38:40 CLAIM MJMEER I+ESCRIf'TION Claims Register .............................. AMOUNT ACCOUNT NAME FUNB ;. ACCOUNT INVOIC~ WATSON C0.'THE 025550 CIGARETTES-LIO 3,268.6E SOFT BRINKS ~ MiX 603.4970.255 FREIGHT-LIO 1.40 FREIGHT bD3.4470.332 4,24b.95 *TOTAL WONLERWEAVERS 025730 PRESENT PkOGRAM-LIE ?0,00 PkOGRAHMING 211.45D1.318 YDUHG/JOEL .09111 SEHINAR-AL 20.U0 7RAVEL,CONFEkENCE ~ SCHO 10f.4165.331 ZEE HELICAL SERVICE 025900 HELICAL SUP-FIkE 3D.62 OPERATING SUF'F'LIES 101.4205.219 ZEF MFG CO 025930 MISC SUP'-ST 176.63 OPERATING SUP'P'LIES 101<4303.219 ZERWAS CLEARING 425450 JUNE GLEAMING/PD-C HALL 1,011.?5 CLEANItdG COtdTRACT fG1.4120.419 ZIEGLER IHC G26000 kATTEkY-ST 19E.27 OPEkATiNG SUFPLiES 101.4303.219 1,096,958.89 #*CLAIMS TOTAL 6/27 • 14 BRC FINANCIAL SYSTEM nerzo/95 11:40:57 FUND RECAP: ~L DESCRIPTION 101 GENERAL FUND 211 LIBRARY 2'223 SENIOR CITIZEN SPECIAL ACCT 228 LAHDFILL 281 ECONOMIC DEVELOPMENT AUTHOR 296 EQUIPMENT C/0 RESERVE 291 SELF INSURANCE RESERVE 292 GOVT BUILDINGS RESERVE 341 1992A 1.35M G 0 IMF BONDS 342 19928 STATE-AID ROAD E'ANDS 404 STORM SEWER FUND 409 WESTSIIiE WATER/SEWER 428 HWY 169/MAIN ST SIGNAL IMP 424 RI'JER RIP' RAP GF.'ANT PROJECT 437 1995 EQUIPMENT CERTIFICATE 459 1993 F'ERM IMP REVOLVIFlG 470 JOPLIN/183RD A'JENUE 475 ICE ARENA 476 221ST AVE IMPR PROJECT 1994 WATER REVENUE TOTAL ALL Fl1NDS LIBRARY EXPANSION 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS RANK RECaP: RAtdK :dAME Af'CK ACCOUNTS PAYABLE CHECKS EDA RANI( OF ELK RIVER 9026467 TOTAL ALL BANKS Claims Register I45BURSEMENTS 114,468.57 2x372.71 189.87 IS1.9b 1,095.32 40.00 1,453.50 34'x.92 474.06 ' 446.25 188,162.21 430,500.19 4,526.12 2,849.24 10,696.06 7,793.67 4,074.58 3,005.74 63,841.90 72,207.55 528.24 5,IG2.25 124,638.59 Sr,512.45 2,380.06 1.018,958.89 DISRUFiSEMENTS i, 097, ^x6:, . 51 1,095.32 i>098,958.89 • THE PRECEDING LIST dF RILLS f'AYARLE WAS fiE'JIEW D AilD AFPRC ''D FDR PAYMENT. DATE ......«..... APPROVED i:Y ....:.:..........J..:.:..i....... 1S .ii•i<i.i~J1«•i!el:J:li•!Fle~ii.•