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CHECK REGISTER 02-20-1996
BRC FINANCIAL SYSTEM 02/16/96 11:34:38 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE APC AT& TONER FREIGHT-PO T LD CALLS-AD L D CALLS-B/Z L D CALLS-PLAN L D CALLS-PO L 0 CALLS-FIRE L D CALLS-ST L D CALLS-EC DEV L D CALLS-WWTS L D CALLS-LIQ ABDO ABDO & EICK AUDIT SERVICES ACH/STEUEN MILEAGE/PRKO-PLAN AFFORDABLE SANITATION CHEMICAL TOILETS-PARKS A6IN8 NETWORK ASSN DUES-SA CTR AMERICAN BUSINESS FORMS PAYROLL RE6 FORMS-O P AMERICAN PLANNING ASSN CONFERENCE FEE-PLAN AMTECH EMEROENCY PROOUCT SNITCH-FIRE ANDERSEN CO/EARL F SIGNS-ST ANDERSON/KATHRYN UNIFORM ALLOWANCE-PD ANDERSON/WANDA PROGRAM SUPPLIES-LIB ANOKA ELECTRIC CO-OP ELEC-CIUIL OFNS SIRENS STREET/SEC LIGHTS ARNOLO/SCOTT P 2/27 PROGRAM-LIB B B PRODUCTS INC EQUIP NEW SOUADS-EQP RES B C A\FORENSIC SCIENCE L TRAINING-PO BARRINGTON OAKS VET HOSP EUTHANASIA-PO BATTERY CITY INC BATTERY-ST 010110 3.50 010140 2.50 6.40 30.11 7.39 1,10 1.73 0.22 0.32 53.11 010175 1,200.00 010225 15.85 010265 143.78 010268 10.00 010416 99.19 010550 475.00 010620 B.B7 010675 177.86 010750 91,35 010780 12.51 010875 64.02 83.41 147.43 010975 20.00 011185 1,708.44 011188 40.00 011300 28.00 011335 311.41 EOUIP REPAIR & MAINTENAN TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE *TOTAL AUDIT FEES TRAVEL,CONFERENCE & SCHO OTHER RENTALS DUES & SUBSCRIPTIONS OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO OPERATINB SUPPLIES OTHER REPAIR & MAINT SUP UNIFORM ALLOWANCE PROGRAMMING UTILITIES UTILITIES ~TOTAL PROGRANMING 101.4201.404 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 281.4800.321 602.4901.321 603.4960.321 101.4105.301 101.4117.331 101.4550,418 101.4591.433 101.4110.219 101.4115,331 101.4205.219 101.4301.229 101.4201.217 211.4501.318 101.4210.389 101.4305.389 211.4501.318 C/O FURN-FIXTURES & EQUI 290.4201.560 TRAVEL,CONFERENCE & SCHO 101.4201.331 ANIMAL CONTROL 101.4201.310 OPERATING SUPPLIES 101.4303.219 2651264 ROLFE 128481 1 BRC FINANCIAL SYSTEM 02/16/96 11:34:38 CLAIM NUMBER DESCRIPTI0N Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BEAUDRY CONVENIENCE INC DIESEL-ST BECKER POLICE DEPT SAFE/SOBER GRANT DISB BELLBOY CORPORATION LIQUOR BERNICKS PEPSI COLA BEER MIX-LIQ BIG JON'S CONSTRUCTION I SNON HflULING-SNO RMUL BIG LAKE POLICE DEPT SAFE/SOBER 6RANT DISB BOELTERS AUTO REPAIR VEHICLE REPAIR-PO BOOK LINKS DUES-LIB BROAONAY BAR & PIZZA OF MEALS-COUNCIL BROOART CO OFFICE SUP-LIB C A L DISTRIBUTING CO BEER CARBURETION ~ TURBO GAS TANK-ST CARSLON EOUIPMENT CO NASHER/NOZZLE-PARKS CENTRAL RIVERS UNLEADED-PO CHANPION AUTO 252 SCRAPPER-AD DE-ICER-PO MISC PARTS-PO CLAREY'S SAFETY EQUIP WINTER HOOD-FIRE COAST TO COAST UPS SHIPPING-AD MISC SUP-PO UPS SHIPPING-PO UPS SHIPPING-FIRE MISC SUP-ST MISC REPAIR SUP-ST MISC SUP-LIB CHISEL/SIGN-NNTS MISC PARTS-NNTS O11419 25.73 011430 707.13 011480 1,684.50 011575 4,171.B0 642.00 4,813.80 011610 2,330.00 011615 477.98 011775 93.95 011784 17.95 011925 34.32 011934 58.63 012150 15,908.85 .09101 303.53 012230 49.31CR 012316 61.68 012375 3.18 2.12 54.02 59.32 012525 112.50 012G75 4.68 29.13 5.62 6.75 91.70 71.86 4.40 9.55 36.29 FUELS &LUBS 101.4301.212 MISCELLANEOUS 252.4800.440 LIQUOR 603.4970.251 88507/885?6 BEER G03.4~70.252 SOFT ORINKS a MIX G03.4970.255 *TOTAL MACHINERY & EQUIP RENT 101.4302.415 MISCELLANEOUS 252.4800.440 AUTO REPAIR & MAINTENANC 101.4201.409 DUES & SUBSCRIPTIONS 211.4501.433 TRAVEL,CONFERENCE & SCHO 101.4101.331 OFFICE SUPPLIES 211.4501.201 BEER 603.4970.252 OTHER REPAIR I MfllNT SUP 101.4303.229 OPERATING SUPPLIES 101.4550.219 FUELS &LUBS 101.4201.212 MISCELLANEOUS 101.4105.440 OPERATING SUPPLIES 101.4201.219 OTHER REPAIR & MAINT SUP 101.4201.229 *TOTAL OPERATING SUPPLIES I01,4205.219 POSTAGE OPERATING SUPPLIES POSTAGE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP 101.4105.322 101.4201.219 101.4201.322 101.4205.219 101.4301.219 101.4303.219 211.4501.219 602.4902.219 602.4902.229 R HOLMI BRC FINANCIAL SYSTEM 02/16/96 11:34:38 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE COAST TO COAST 012675 ~ISC PARTS-NNTS 52.26 312.24 COMPUTER CITY 012821 CABLE/CONNECTIONB-B/Z 19.18 CORPORATE REPORT MN 013005 ADV-EC DEU 200.00 CORROW TRUCKING & SANITA 013012 JAN GARBAGE HAULING CONT 17,109.G5 CRON RIVER FARM EQUIP 013150 MISC STEEL-ST 408.34 ROLLER CHAIN/PARTS-ST 558.91 967.25 DAHLHEIMER DISTRIBUTING 013350 BEER 9,910.45 DOLE~S/FRITZ 013675 JAN MILEAGE-LIQ 49.60 OON'S BAKERY 013725 COOKIES FOR MTG-COUNCIL 7.17 COOKIES FOR MTG-AD 7.58 ROLLS FOR NTGS-PLAN 24.50 39.25 DONAIS/MIKE 013750 JAN NILEAGE-LIQ 27.90 DOYLE 1NC .09102 KNIUES/MNTGS-ST lO0.BO E C N PUBLISHERS INC 013B3G OFFICE SUP-COUNCIL 4.OB NNSLTR/LEGAL NOTICES-CNL 2,345.93 0FFICE SUP-AD 35.08 LEGAL NOTICES-AD 372.85 OFFICE SUP-B/Z 36.98 OFFICE SUP-PLAN 17.95 LEGAL NOTICES-PLAN 137.92 GRSE BRD/OFFICE SUP-PO 679.79 VEHICLE BIOS AD-PO 30.65 MISC OFFICE SUP-SR CTR 16.38 DESKBUDDY-LIB 16.50 PROGRAM SUP-LIB 50.10 RECYCLING ADS/NWSLTR 677.76 OFFICE SUP-EC OEV 6.52 EMPL AD-WNTS 144.00 ADU-LIQ 603.24 PUBLIC HRG-RIDGEWO00 HIL 40.08 PUBLIC HAG-NORDIC WOODS 40.08 5,255.89 EARL'S WELDING 013875 WELDING SUP-ST 72.53 OTHER REPAIR & MAINT SUP 602.4904.229 *TOTAL OFFICE SUPPLIES 101.4109.201 PRINTING & PUBLISHING 281.4800.359 GARBAGE HAULER CONTRACT 605.4960.317 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 *TOTAL BEER 603.(970.252 TRAVEL,CONFERENCE & SCHO 603.49G0.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 TRAVEL,CONFERENCE a SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101.4117.331 *TOTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 OPERATING SUPPLIES 101.4301.219 OFFICE SUPPLIES 101.4101.201 PRINTING & PUBLISHING 101.4101.359 OFFICE SUPPLIES 101.4105.201 PRINTING & PUBLISHING 101.4105.359 OFFICE SUPPLIES 101.4109.201 OFFICE SUPPLIES 101.4117.201 PRINTING & PUBLISHING 101.4117.359 OFFICE SUPPLIES 101.4201.201 PRINTING & PUBLISHING 101.4201.359 OPERATING SUPPLIES 101.4591.219 OFFICE SUPPLIES 211.4501.201 PROGRAMMING 211.4501.318 PRINTING & PUBLISHING 228.4310.359 OFFICE SUPPLIES 281.4800.201 PRINTING & PUBLISHING 602.4901.359 ADVERTISING 603.4960.349 PRINTING & PUBLISHING 821.4804.359 PRINTING & PUBLISHING 821.4812.359 *TOTAL OPERATING SUPPLIES 101.4303.219 BRC FINANCIAL SYSTEM 02/16/96 11:34:38 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE EAST TONKA SANITATION OI3BBO JAN GARBAGE HAULING CONT 9,959.23 ELK RIVER BEST SELLER 013955 ADV-LIQ 53.00 ELK RIVER BOWL .05103 VOLUNTEER DINNERS-CNCL 630.00 ELK RIVER CHANGER OF CON 014025 SEMINAR-COUNCIL 10.00 ELK RIVER FORD MERCURY 014175 VEHICLE REAPIRS-PD 570.16 ELK RIVER MUNICIPAL UTIL 014300 HYDRANT REPAIRS-SELF INS 2,465.01 *FY~ ENG FEES-53 MATER 7,414.66 *FY~ PAY REQUEST 53 WflTR 70,675.25 *FY~ EN6 FEES-5~ MATER 465.33 *FY~ PAY REQUEST-54 NATR 35,472.00 JAN GARBAGE BILLING CHGS 1,626.25 118,122.54 ELK RIVER PRINTING 014360 NISC OFFICE SUP-AD 161.67 BLDG PERMITS/CO'S-B/Z 85.46 BUSINESS CARDS-PLAN 23.43 MISC OFFICE SUP/FORMS-PO 1,661.42 PROGRAM SUP-SR CTR 25.23 NENSLETTER-SR CTR 164.86 2,130.07 ELK RIVER MINLECTRIC 014510 MISC REPAIR PARTS-ST 64.28 ENFORCEMENT PRODUCTS 014650 UNIFORM ALLOWANCE-PO 348.68 FIRE COMM 014855 RADIO TRAMS HEADSET-FIRE 346.75 FIVE STAR DOOR INC 015110 NISC SUP-ST 209.00 FRONT LINE PLUS FIRE & R 015260 ADAPTER-FIRE 230.00 G & K SERU TEXTILE LEASI 015407 ROLL TOWELS-FIRE 13.55 GILLETTE/NARY 015600 2/22 PROGRAM-LIB 20.00 6LEN'S TRUCK CENTER 015630 MISC PARTS-ST 73.89 GLENNOOD INGLEWOOD 015650 WATER/COOLER-PO 31,79 GOPHER STATE ONE-CALL IN 015715 LOCATION CALLS-WNTS 4.00 GOVERNMENT TRAINING 015725 FONFERENCE-AD 150.00 GARBAGE HAULER CONTRACT 605.4560.317 ADVERTISING 603.4960.345 MISCELLANEOUS 101.4800.4~0 TRAVEL,CONFERENCE & SCHO 101.4101.331 AUTO REPAIR & MAINTENANC 101.4201.409 MISC-NOT INS COVERED 251.4800.440 ENGINEERING FEES 459.4851.303 IMPROVEMENT PROJECT CONT 455.4851.530 ENGINEERING FEES 477.4600.303 IMPROVEMENT PROJECT CDNT 477.4800.530 OTHER PROFESSIONAL SERUI 605.4560.315 ~TOTAL OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4117.201 OFFICE SUPPLIES 101.4201.201 PROGRAMMING 101.4551.318 PRINTING & PUBLISHING 101.4551.355 ~TOTAL OTHER REPAIR & NAINT SUP 101.4303,225 UNIFORM ALLOWANCE 101.4201.217 OPERATING SUPPLIES 101.4205.215 OPERATING SUPPLIES 101.4301.215 OPERATING SUPPLIES 101.4205.215 OPERATING SUPPLIES 101.4205.219 PROGRAMMING 211.4501.318 OTHER REPAIR & MAINT SUP 101.4303.225 OPERATING SUPPLIES 101.4201.219 EQUIPMENT REPAIR & NAINT 602.4904.404 TRAVEL,CONFERENCE & SCHO 101.4105.331 M/N FARBER 3545 4615 BRC FINANCIAL SYSTEM 02/16/96 11:34:38 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GOVERNMENT TRAINING 015725 WORKSHOP-PLAN COM 90.00 240.00 GRANITE ELECTRONICS 015750 FEB RADIO MAINT-B/Z 48.00 FEB RADIO MAINT-PD 429.00 BATTERY-ST 65.15 542.15 6RIGGS COOPER & CO 015825 LIQUOR 7,949.76 *FY~ LIQUOR CREDIT MEMOS 569.21CR LIQUOR 9,B06.44 BEER 127.00 WINE-LIQ 489.90 WINE 1,122.57 ~ISC LIQ 67.00 MISC LIQ 108.71 FREIGNT-LIQ 79.36 FREIGHT-LIQ 106.24 19,287.77 6ROSSLEIW BEVERAGE INC 015850 BEER 25~37B.04 GUARDIAN ANGELS HOMES 015880 ACQUARIUM PMT-SR CTR 25.00 KiLN PNT-SR CTR 75.00 lO0.O0 HALLOCK CO INC 015976 RELAY-MMTS GO.O0 HALS/PHILIP 016000 MEAL-ST 9.00 HAWENBURG TRUCKING 016019 FREIGHT-LIQ 99.65 HARDWARE STORE/THE 016046 CLEANING SUP-C HALL 11.27 ~ISC SUP-FIRE 20.01 CLEAWING SUP-ST 5.99 CLEANING SUP-LIB 14.46 51.73 HEALTHSPAN TRAMS SERVICE .09104 TRAIWING-FIRE 377.00 HENNEPIN PARKS .09105 2/25 PROGRAM-LIB 54.00 HOGLUND BUS CO 016325 REPAIR RESCUE )l-FIRE 440.71 HOISINGTON KOEGLER GROUP 016338 RIUERFRONT/HWY IO-HRA 6,299.51 HOLNGREN/ROGER 016450 'MEAL/MILEAGE-COUNCIL 12.41 5 TRAVEL~CONFERENCE & SCHO 101.4115.331 *TOTAL EQUIPMENT REPAIR & MAINT 101.4109.404 EQUIP REPAIR & MAINTENAN 101.4201.404 OPERATING SUPPLIES 101,4303.219 *TOTAL LIQUOR 603.4970.251 LIQUOR 603.4970.251 LIQUOR 603.4970.251 BEER 603.4970.252 WINE 603.4970.253 WINE 603.4970.253 WINE G03.4970.253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 FREIGHT 603.4970.332 *TOTAL BEER 603.4970.252 OPERATIN6 SUPPLIES 223.4591,219 OPERATING SUPPLIES 223.4592.219 ~TOTAL OTHER REPAIR & MflINT SUP 602.4905.229 TRAVEL,CONFERENCE & SCHO 101.4301.331 FREIGHT 603.4970.332 OPERATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 211.4501.219 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4205.331 PROGRAMMING 211.4501.318 EQUIPMENT REPAIR & MAINT 101.4205.404 OTHER PROFESSIONAL SERUI 280.4800.319 TRAVEL,CONFERENCE & SCHO 101.4101.331 920/919 8RC FINANCIAL SYSTEM 02/16/96 11:34:38 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE HOULE OIL CO INC HYDRAULIC OIL-ST AUTO TRAMS FLUID-ST PERMAGEAR-NNTS HOUSE 'B' CLEAN HALF FEB CLEANING-C HALL HALF FEB CLEANING-LIB I S D 728 JAN JNT PNR ABMNT-REC JOHNSON BROS LIOUOR LIQ WINE FREIGNT-LIO KAHLER HOTEL MEALS/LODGING-PO KEMPER DRUG PHOTOS-PO PHOTOS-EC OEV PHOTOS-SR CTR NISC SUP-FIRE LEAGUE OF MN CITIES CITY DIRECTORY-COUNCIL CITY DIRECTORIES-AD CITY DIRECTORY-B/Z CITY DIRECTORY-PLAN LEEF BROS INC RUOS-C HALL RUGS-WWTS RUGS/TOWELS-LIO LEHMANN FARMS NISC LIO MSSA DUES-ST MASYS CORPORATION MARCH MAINT AGMNT-D P MARCH MAIWT AGMNT-P D MATRIX MEDICAL INC LSP LANDWHEEL-PD MIDWEST BADGE & NOVELTY REPAIR BADGE-PO 016525 307.52 294.72 46.59 648.83 016545 585.75 460.61 1,046.36 O1GG01 3,982.08 017875 315.BB 2,875.49 74.06 3,265.43 .09106 365.10 018050 28.75 5.66 17.22 7.15 58.78 018450 8.33 24.98 8.33 8.33 49.97 018547 145.02 11.30 34.15 190.47 018549 202.42 019040 25.00 019375 398.00 445.15 843.15 019390 70.99 019655 B.79 FUELS &LUBS 101.4301.212 FUELS &LUBS I01.4301.212 OTHER REPAIR & MAINT SUP 602.4902.229 *TOTAL CLEANING CONTRACT CLEANING CONTRACT ~TOTAL 101.4120.419 211.4501.419 AREA WIDE ADMIN FEES 101.4590.319 LIOUOR 603.4970.251 MINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES MISCELLANEOUS PRO6RAMMING OPERATING SUPPLIES *TOTAL 101.4201.219 281.4800.440 101.4591.318 101.4205.219 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ~TOTAL 101.4101.201 101.4105.201 101.4109.201 101.4117.201 RUG A LAUNDRY SERVICES RUG A LAUNDRY SERVICES RUG & LAUNDRY SERVICES *TOTAL 101.4120.386 602.4902,386 603.4960.386 SOFT DRINKS & MIX 603.4970.255 DUES & SUBSCRIPTIONS 101.4301.433 EQUIPMENT REPAIR & MAINT 101.4110.404 EQUIP REPAIR & MAINTENAN 101.4201.404 ~TOTAL OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4201.219 flCCT 35923 ACCT 3810S 51255 BRC FINANCIAL SYSTEM 02/16/96 11:34:38 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & flCCOUNT INVOICE MINNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-RINKS NATURAL GAS-LIB NATURAL GAS CREDIT-WWTS NATURAL GAS-LIO MN ASSN OF SR CTZN PROS DUES-SR CTR MN DEPT OF AGRICULTURE PESTICIDE APP LICENSE-ST MN OEPT OF REVENUE SALES TAX-COUNCIL SALES TAX-AD SALES TAX-B/Z SALES TAX-PLAN SALES TAX-PO SALES TAX-FIRE SALES TAX-FIRE SALES TAX-ST SALES TAX-WNTS SALES TAX-LIQ LIQUOR/SALES TAX MN LIBRARY ASSOC DUES-LIB MN PIE WORKSHOP-ST MN P0LLUTION CONTROL AGE SEMINAR-WWTS MORITZ/MARTIN BATTERY-ST MORK CLINIC PHYSICALS-POL RESERVES N A P A OF ELK RIVER VEHICLE REPAIR SUP-B/Z MISC REPAIR SUP-PO ANTIFREEZE-ST REPAIR SUP-ST REPAIR PARTS-ST CLEANER-WWTS REPAIR PARTS-WWTS N C L OF NISC INC BURNER-WWTS 019865 1,665.54 1~149.76 507.48 66.80 1,588.72 149.82CR 201.48 S~029.96 019880 15.00 020125 30.00 020230 0.46 13.94 4.55 4.55 71.79 0.46 36.40 0.23 0,23 1.14 14,423.25 14,557.00 020350 50.00 018960 110.00 020525 100.00 020915 48.99 020921 360.57 021100 5.47 72.88 12.69 229.21 64.93 9.04 34.34 428.56 021116 19.70 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES *TOTAL DUES & SUBSCRIPTIONS TAXES & LICENSES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES EQUIPMENT REPAIR & OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES TAXES & LICENSES *TOTAL MAINT DUES & SUBSCRIPTIONS TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES OTHER PROFESSIONAL SERVI OTHER REPAIR & MAINT SUP OTHER REPAIR & MAINT SUP FUELS & LUGS OPERATING SUPPLIES OTHER REPAIR & KAINT SUP OPERATING SUPPLIES OTHER REPAIR & MAINT SUP *TOTAL OPERATING SUPPLIES 101.4120.389 101.4205.389 101.4301.389 101.4560.389 211.4501.389 G02.4902.389 603.4960.389 101.4591.433 101.4301.437 101.4101.201 101.4105.201 101.4109.201 101.4117.201 101.4201.201 101.4205.201 101.4205.404 101.4301.219 602.4901.201 603.4960.219 603.4960.437 211.4501.433 101.4301.331 602.4901.331 101.4303.219 101.4202.319 101.4109.229 101.4201.229 101.4301.212 101.4303.219 101.4303.229 602.4902.219 602.4902.229 602.4903.219 BRC FINANCIAL SYSTEM 02/16/96 11:34:38 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE NABANCD 021151 VISA/MC CARD CHGS-LIQ 287.27 NORTHBOUND LIOUOR 021600 INTERCOK/SUPPLIES-LIQ 75.27 NIX-LIQ 8,28 83.55 NORTHERN AIRGAS INC 021610 MEDICAL OXYGEN-PO 20.44 HELIUM-SR CTR 5.61 26.05 NORTHERN HYDRAULICS INC 021625 RATCHET TIE DOWN-ST 42.58 NORWEST BANK MINNESOTA 021750 BG 60 IMP BOND-PRIM 135,000.00 86 GO IMP BOND-INT 4~860.00 BB 60 IMP BOND-PRIN6 45,000.00 88 60 IMP BOND-INT 6,007.50 898 TIF 6-MORK-PRIN 15~000.00 898 TIF G-MORK-INT 16~026.25 90A TIF 7 AMERICINN-PRIN 10~000.00 90A TIF 7-AMERICINN-INT 17,940.00 89 FIRE EQUIP BOND-PRIM 45,000.00 89 FIRE EQUIP BOND-INT 10,712.50 305,546.25 NOVUS SERVICES 021760 DISCOVER CARD CHGS-LIG 16.85 OFFICE DEPOT 021810 OFFICE SUP-COUNCIL 20.29 OFFICE SUP-AD 436,24 OFFICE SUP-B/Z 202.90 OFFICE SUP-PLAN 202.90 OFFICE SUP-FIRE 20.25 OFFICE SUP-ST 10.15 OFFICE SUP-EC DEU G0.86 OFFICE SUP-WWTS 10.15 OFFICE SUP-LIO 50.73 1,014.51 PARTS ASSOCIATES INC 022011 REPAIR SUPPLIES-ST 274.25 PAUSTIS & SONS 022029 WINE-LIQ 503.15 PET APPEAL 022075 LEASH-PO 8.19 PETERSON BROTHERS SANITA 022090 JAN GARBAGE HAULING CONT 30,404.93 PETERSON/SHARI 022105 SHOES-PO 9.99 MISCELLANEOUS (BANK CHAR OPERATING SUPPLIES SOFT DRINKS & MIX *TOTAL OPERATING SUPPLIES PROGRAMMING ~TOTAL OPERATING SUPPLIES BOND PRINCIPAL BOND INTEREST BOND PRINCIPAL BOND INTEREST BOND PRINCIPAL BOND INTEREST BOND PRINCIPAL BOND INTEREST BOND PRINCIPAL BOND INTEREST *TOTAL KISCELLANEOUS (BANK CHAR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES NINE OPERATING SUPPLIES GARBAGE HAULER CONTRACT UNIFORM ALLOWANCE 603.4960.440 G03.4960.219 603.4970.255 101.4201.219 101.4591.318 101.4301.219 312.4800.601 312,4800.611 313.4800.601 313.4800.611 317.4800.601 317.4800.611 318.4800.601 318.4800.611 340.4800,G01 340.4800.611 603.4960.440 101.4101.201 101.4105.201 101.4105.201 101.4117.201 101.4205.201 101.4301.219 281.4800.201 602.4901.201 603.4960.219 101.4303.219 603.4970.253 101.4201.219 605.4960.317 101.4201.217 BRC FINANCIAL SYSTEM 02/16/96 11:34:38 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND A ACCOUNT INVOICE PHILLIPS NINE & SPIRITS LIQUOR NINE FREIGNT-LIQ PIONEER POLY PRODUCTS TRASH BAGS-PARKS PLAISTED COMPANIES !NC LOAD SNON-SNO RMUL PRECISION BUSINESS SYS I REPAIR RECORDER-PO QUALITY NINE & SPIRITS LIQUOR LIQUOR NINE NINE R C M INTERNATIONAL INC FLOOR MATS-P 0 RADIO SHACK DUPLEX JACK-PD RELIABLE NISC OFFICE SUP-PO RICOH CORP MO COPIER MAINT-AD MO COPIER MAINT-B/Z RIVER VALLEY LUMBER INC PLYWOOD-ST PLYNOOD-WWTS RIUERSHORE READING STORE PROGRAM STICKERS-LIB RUBALD BEVERAGE CO BEER SANIFILL INC GRIT DISPDSAL-WWTS SAX FOOD & DRUG LAUNDRY SOAP-FIRE POP FOR NTG-ED DEV MISC SUP-C HALL M!SC OFFICE SUP-PO KISC SUP-ST PROGRAM SUP-LIB SAXON MOTORS FLOOR DRY-FIRE 022125 286.94 LIQUOR 603.4970.251 1,992.73 NINE 603.4970.253 47.63 FREIGHT 603.4970.332 2,327.30 ~TOTAL .09107 20.26 OPERATING SUPPLIES 101.4550.219 022148 616,25 MACHINERY & EQUIP RENT 101.4302.415 022300 B0.49 EQUIP REPAIR & MAINTENAN 101,4201.404 022475 552.17 LIQUOR 603.4970.251 1~953.28 LIQUOR 603.4970.251 866.79 NINE G03.4970.253 521.39 NINE 603.4970.253 3,393,63 ~TOTAL .09108 52.25 OPERATING SUPPLIES 101,4201,219 022602 4.57 OPERATING SUPPLIES 101.4201.219 022658 234.04 OFFICE SUPPLIES 101.4201.201 022690 459.41 EQUIPMENT REPAIR & MAINT 101,4105.404 32.73 EQUIPMENT REPAIR & MAINT 101.4109.404 492.14 ~TOTAL 022710 79.19 OPERATING SUPPLIES 101.4301.219 26.11 OTHER REPAIR & MAINT SUP 602.4902.229 105.30 ~TOTAL .09109 50.00 PROGRAMMING 211.4501.318 022925 674.55 BEER 603.4970.252 023187 33.67 SOLID WASTE 602.4902.384 023198 22.09 OPERATING SUPPLIES 101.4205.219 7.42 TRAVEL,CONFERENCE & SCHO 101.4103.331 11.53 OPERATING SUPPLIES 101.4120.219 22.37 OFFICE SUPPLIES 101.4201.201 19,44 OPERATING SUPPLIES 101.4301.219 12.71 PROGRAMMING 211.4501.318 95.56 *TOTAL 023200 75.41 OPERATING SUPPLIES 101.4205.219 112356 ACCT 414919 ACCT 41742O ACCT 417420 ACCT 417420 ACCT 417420 ACCT 417420 BRC FINANCIAL SYSTEM 02/16/96 11:34:38 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE SHERBURNE CO SHERIFF'S D SAFE/SOBER GRANT REIMB SIGN SOLUTIONS INC NAME SIGN-C HALL PO SILUERNESS/JUDY 2/29 PROGRAM-LIB SIMPSON gUALITY GLASS CO GLASS FOR UNIT 303-ST SKOGSTAD/CLIFF MILEAGE/MEALS-FIRE SPECTRUM PHOTOGRAPHIC SE PHOTOS-PD ST. CLOUD RESTAURANT SUP ICE MELT-LIO NIX-LIQ STAFF TIRE SERVICE TUBES-ST STAR TRIBUNE EMPL AD-NNTS STEVE'S HOME DELIVERY NIX-LIQ STOP STICK INC STOP STICK RACKS-PO STREICHER'S UNIFORM ALLONANCE-PO DOOR OPENING TOOLS-PO SUBNAY REFUND SIGN PERMIT SUNDERNAN PAINTS PAINT-ST SUPER AMERICA UNLEADED-PO TARGET STORES CAMERfl/FILM-PD CALCULATOR-ST TRAINING NETWORKS STAFF TRAINING-COUNCIL C U OF M OFFICE-EDS REGIST WORKSHOP-ST UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO UNIVERSAL FILTER SERV IN FILTER COLLECTION-PO FILTER COLLECTIOW-ST 023545 2~275.58 023591 115.40 023600 20.00 023608 388.18 O23625 136.65 023800 4.24 023048 13.75 177.50 191.25 023935 47.93 023975 363.00 024027 43.35 .09110 1,476.00 024100 26.57 242.25 268.82 024152 50.00 024175 58.50 O2422O 189.99 024325 160.67 10.69 171.36 024613 3,500.00 025160 150,00 024950 7.43 025098 37.50 37.50 75.00 iO MISCELLANEOUS OPERATING SUPPLIES PROGRAMMING OPERATING SUPPLIES TRAUEL~CONFERENCE & SCHO OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX *TOTAL OPERATING SUPPLIES PRINTING ) PUBLISHING SOFT DRINKS ~ MIX OPERATING SUPPLIES UNIFORM ALLOWANCE OPERATING SUPPLIES *TOTAL BUILDING PERMITS OPERATING SUPPLIES FUELS & LUBS OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO UNIFORM ALLOWANCE OPERATING SUPPLIES OPERATING SUPPLIES *TOIAL 252.4800.440 101.4120.219 211.4501.318 101.4301.219 101.4205.331 101.4201.219 603.4960.219 603.4970.255 101.4301.219 602.4901.359 603.4970.255 101.4201.219 101.4201.217 101.4201.219 101.32210 101.4301.219 101.4201.212 101.4201.219 101.4301.219 101.4800.331 101.4301.331 101.4201.217 101.4201.219 101.4303.219 96031 45085.1 45387.1 321822 1500 8RC FINANCIAL SYSTEM 02116/96 11:34:3B CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE VERNON CO 025270 VOLUNTEER APPREC-COUNCIL 940.67 UIKING COCA-COLA CO 025325 MIX-LIQ 406.95 URAA CONSULTING/CALVIN 025395 EUALUATION SERU-POL RES 100.00 WALT DISNEY WRLD DOLPHIN .09111 LODGING DEPOSIT-PLAN COM 200.00 WATSON CO/THE 025550 MISC SUP-C HALL 247.85 MISC CUP-FIRE 35.17 MISC SUP-LIB 35.17 BAGS-LIQ 455.36 CIGARETTES-LIQ 2,656.24 FREIGHT-LIQ 1.40 3,431.19 MEDELL/GRETA 025595 JAN ADU-EC DEV GlO.O0 FEB ADU-EC DEU 910.00 1,520.00 WEISS/RICHARD 025606 MILEAGE/SEMINAR-PO 33.33 YORK INTERNATIONAL CORP FURNACE MAINT AGMT-C HAL 671.4B FURANCE MAINT AGMNT-LIB 593.70 1,265.18 ZAHL EQUIPMENT CO 025B50 PUMP HOSE-ST 25.75 ZEE MEDICAL SERVICE 025900 MEDICAL SUP-C HALL 45.20 MEDICAL SUP-PD 73.89 MEDICAL SUP-ST 26.55 145.64 ZIEGLER INC 026000 OIL-ST 305.39 MISC PARTS- ST 50.10 KISC REPAIR PARTS-SNO RM 439.57 MISC REPAIR PARTS-ST 163.56 95B.62 648,001.66 MISCELLANEOUS 101.4B00.440 SOFT DRINKS & MIX 603.4570.255 OTHER PROFESSIONAL SERUI 101.4202.319 TRAUEL,CDNFERENCE & SCHD 101.4115.331 OPERATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 211.4501.219 OPERATING SUPPLIES 603.4960.219 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL PRINTING & PUBLISHING 2B1.4BO0.359 PRINTING & PUBLISHING 201.4800.359 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4201.331 EQUIPMENT REPAIR & MAINT 101.4120.404 EQUIPMENT REPAIR & MAINT 211.4501.404 *TOTAL OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4301.219 *TOTAL FUELS & LUBS 101.4901.212 OTHER REPAIR & MAINT SUP 101.4301.229 OTHER REPAIR & MAINT SUP 101.4302.229 OTHER REPAIR & MAINT SUP 101.4303.229 *TOTAL **CLAIMS TOTAL REPAIRS 11 ~RC FINANCIAL SYSTEM 02/16/96 11:36:46 Claims Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 101 6ENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACCT 228 LANDFILL 252 SAFE & SOBE~ 6RANT 280 HOUSING & REDEVELOPMENT AUTH 261 ECONOMIC DEVELOPMENT AUTHOR 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 312 198~ IMPROVEMENT BOND 313 19BB IMPROVEMENT BONO 317 TIF #6 MORK BOND - $410000 31B AMERICINN PRO~ECT 340 19B9 FIRE EQUIP G 0 BOND 459 1993 PE~M IMP REVOLVING 477 1994 MATER REVENUE 602 NASTENflTER TREATMENT PLANT ~03 LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCRON ACCOUNTS TOTAL ALL FUNDS 41,771.07 3~079.46 100.00 677.76 3~460.G9 6~295.51 1~794.77 1,70B.44 2 465.01 139 860.00 51~007.50 31 026.25 27 540.00 55 712.50 7B. OBg.91 35,941.33 810.63 107,076.57 59,100.10 60.16 G4B,OOI.GG BANK RECAP: BANK NAME DISBURSEMENTS APCK EDA HRA ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER #020407 BANK OF ELK RIVER ~020343 TOTAL ALL BANKS 639,907.38 1~794.77 G~299.51 648,001.66 THE PRECEDING LIST OF BILLS PAYABLE NAS REVIEWED AND APPROVED FOR PAYMENT. 12