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11. CHECK REGISTER 04/25/1995• BFiC' FINANCIAL SYSTEM 04/21/95 10254:11 Ctaias Register .............................. CLAIM NUMWER . DESCRIPTION AMOUNT ACCDLA~ET NAME FUND S ACCOUNT INVOICE A 7 6 T 010140 l D CALLS-EC DEV 4.93CR TELEPHONE 281.4800.321 L D CALLS-EC DEV 4.93 TELEPHONE 281.480D.321 L D CALLS-LIO 6.07 TELEPHONE 603.4960.321 6.47 TOTAL B 6 B PROi~TS-SERVICE I 011285 VEHICLE REPAIRS-PD 40.D4 AUTO REPAIR 6 MAINTENANC 101.4201.409 56 WARRINGTON OAKS VET HOSP 011300 EUTHANASIA-PD 14.00 ANIMAL C~ITROL 101.4201.310 WEAUDRY OIL CO 011420 LDILEADED-B/Z 383,33 Ft~LS L LUBS 102.4109.212 lFlLEAIIED-PLAN 13.53 FUELS L LUWS 101.4117.212 UNLEADED-PD 3,747,64 FUELS S LOWS 101.4201.212 UNLEADED-FIRE 259.76 FUELS S LOBS 101.4205.212 UNLEADED-ST 4,131.46 FUELS & LUWS 101.4301.212 UNLEADED-SNO RNVL 149.28 FUELS L LUWS 101.4302.212 UNLEADED~ARKS 111,89 FUELS 6 LUBS 101,4550.212 UNLEADED-IdWTS 70.3=1 FUELS G LUBS 602.4902.212 1~lLEAI~Efi-WWT5 66.74 FUELS G LUBS 602.4904.212 tR~lLEAI>ED-bAd'fS 65,68 FUELS S LUWS 602,4905.222 • 9,019.56 TOTAL BEfit~lICKS FEFSI COLA 011575 WEER 3,404.25 BEER 603.497D.252 WEER 1,862.000R BEER 603.4970.252 WEER 1,662.00 BE£R 603,4970.252 MIX-LIO 563,30CR SDF7 DRINKS & MIX 603,4970.255 MiX-LIO 563.30 SOFT DRINKS S NIX 603.4970.?55 3,444.25 *TOTAI BRDCK WHITE CO 011930 SIGNS-5T 220.26 5TREET SIGNS 10L 43D1.226 WYE/TERRY 012118 MEAL-ST 5.04 TRAVEL,CONFERENCE & SCHO 101.4301.331 CATCD FARTS SERVICE 012275 FITTINGS/HOSES-ST 217.86 OPERATING SUF'FLIES 101.4303.219 112627/11163 COMPUTER SATISFACTION 012825 PAPER-F'D 131.95 OFFICE SUF'FLIES 101.4201.201 84588 DAHLHEIMER DISTRIBUTING 013350 BEER 4,642.75 BEER 603.4970.252 UOLEJS/FRITZ 013675 AIRFARE/LODGING-LIO 1,213A9 TRAVEL, CONFERENCE 6 SCHO 603.4960.331 DURATRONICS LIGHTING INC .09190 LIGHT RULBS-C HALL 111.19 OPERATING SUPPLIES 101.4120.219 ELK RIVER CHAMBER OF CDM 014025 • CONTRIB-LEADERSHIP FROG 1,000.00 MISCELLANEOUS 101.4600.440 ELlt RIVER MUNICIPAL UTIL 014300 S4 LOOKOUT PLACE ASSMT 1,104.16 SPECIAL ASSESSMENTSICDUN 101.36110 MARCH GARB BILLING CHGS 1,325:36 OTH£R F'ROFESSiONAI SERVI 605.4960.319 2,429.52 ~7OTAL 1 3RC FINANCIAL SYSTEM 94/21/95 10:54:11 MAIM NUMBER DE5CRIPTION GASCN/ROAERT PRESENT PROGRAM-LIB GRIGGS COOPER d CO LIQUOR WINE MIX-LIQ FREIGHT-LIQ HATCH SALES CO/JIM PLOW MARKERS-SND RMVL HED/CURTIS ALAN PRESENT PROi92AM-LIB HEINECKE/ALICE MEAL-AD HOHENWALD/LINDA G~HER BOUMFY-COUNCIL FXXISE 'B~ CLEAN HALF APRIL CLNG-C HALL APRIL CLEANiHG-FIRE APRIL (x.fF~IIHG-5T HALF APRIL CLHG-LIB ICMA HOl1SING BUREAU R0~( DEPOSIT-AD INK WIZARDS ELEM DARE SHIRTS-PD .IENSON1DEPgdIS MEAL-ST JOHNSON BRO5 LIQUOR LIQUOR WINE FREIGHT-LIQ JASON ENTERPRISES INC BEER PUMPS-LIQ JOHNSON/LINDA TUITION-PD KLUNTZ/ROBEfi7 DARE PIZZA PARTY-PD LAT:KIN HOFFMAN UALY LINO LEGAL FEES-GENERAL LEGAL FEES-EGA LEGAL FEES-SELF INS LEGAL FEES-CNTY DITCH LEGAL FEES-WESTERN II LEGAL FEES-169lMAIN LEGAL FEE5-CONCORD Claims Register .............................. AMOUN7 ACCOUNT NAh~ 015460 100.00 015825 3,931.16 322.96 55.18 72.96 4,382.?8 016050 126.44 016125 150.00 016154 13.00 .09191 53.00 016545 585.75 42.b0 85.20 460.b1 1,174.16 016745 1?9.64 016835 25.00 017784 .`,.20 017875 38.27 2,514.16 60.00 2,612.43 .09192 b24.44 017845 83.20 018156 b6,43 018400 3,415.60 165.00 e38.00 1,950.50 62.50 387.00 2?5:00 PROGRAMMING LIQUOR WI1~ SOFT DRINKS d MIX FREIGHT +~TOTAL FUND d ACCOUNT INVOICE. 211.4501.318 5/ib 603.4970.251 603.4970.253 603.4970.255 603.4970.332 OTHER REPAIR d MAINT SUP 101.4302.229 4281 PROGRAMMING 211.4501.318 4/SZ TRAVEL,CONFERENCE d SCHO 101.4105.331 MISCELLANEOUS 101.4101.440 CLEANING CONTRACT 101.4120.419 CLEANING CONTRACT SOI.4205.419 CLEANING CONTRACT 101.4301.419 CLEANING CONTRACT 211.4501.419 +~TOTAL TELEPHONE iD1.4105.321 flPERATiNG SUPPLIES 290.4201.219 TRAVEL-,CONFERENCE d SCHO 101.4301.331 LIQUOR b03.4970.251 WINE 603.4970.253 FREIGHT 603.4970.332 +~TOTAL SOFT DRINKS d MIX 603.4970.255 TRAVEL,CONFEfifNCE d 5CH0 101.4201.331 TRAVEL,CONFERENCE d SCHD ?90.4201.331 LEGAL FEE5 101.4106.304 LEGAL FEES 281.4800.30-0 LEGAL FEES 291.4600.304 LEGAL FEES 404.4fi00.304 LEGAL FEE5 409.4600.304 LEGAL FEES 428.4800.304 LEGAL FEES 472.4800.304 2 1415 • • - BR.: FINANCIAL SYSTEM 04/21/95 10:54:11 _ Claims kegister .... .......................... CLAIM NUMBER • DESCRIPTION AMOUNT ACCOUNT NAME FlNlD L ACCOUNT INVOICE L.AfiKIN H~FMAN DALY LINO 018400 LEGAL FEES-ELK PARK CTR 90.00 LEGAL FEES 473.4800.304 LEGAL FEES-ICE ARENA 385.00 . LEGAL FEES 475.4800.304 LEGAL FEES-E HILLS/5TH 2.'0.00 LEGAL FEES 478.4800.304 LEGAL FEES-CO CRSG BS CT 1,319.40 LEGAL FEES 821.4835.304 LEGAL FEES-KINGMAN TWNHM 869.40 LEGAL FEES 621.4840.304 LEGAL FEE5-HILLSIDE CRSG 858.80 LEGAL FEES 821.4847.304 -LEGAL FEES-MEADDWVALE II 964.45 . LEGt~ FEES 821,4864.304 li>570,65 +~TOTAL LAROSE'S PIZZA S PASTA OI8410 MEALS-ERU CALLDUT-PD 32,71 TRAVEL:CONFERENCE L SCHO 101.4201.331 MANSFIELD/KRISTY 019275 CLOTHING ALLOWANCE-AD 129.98 tk~lIFDRM ALLOWANCE 101.4105.217 MARYLAND CASUALTY 019355 INSURANCE-LID 7,911.00 INSURANCE 603.4960.361 MID-AMERICA BUS SYS S ED 019600 FREIGHT-CHAIRS-LIB 20,OD OPERATING Slff'FLIES 211.4501.239 MINNESOTA PLAYGROUND INC .09193 VOLLEYBALL NETS-PFN~KS 215.97 DFERATI~i SUPPLIES 101.4550.219 MN DEPT DF fiEVENUE 020229 • MARCH STATE DIESEL TAX 243+40 FUELS L LOBS 101.4301.212 MN MAINTENANCE CO 020400 TRASH CAN LINERS-PARKS 146,76 t'~'EfiATING Sl~'PLIES 101.4550.219 itN STATE TREASURERS OFFI 0207?0 STATE SliAfiE DRUG FORFEIT 149,00 fiEFUNDS & REIMBURSEMENTS 605.4800.436 T WESTERLANI MDRITZ/MARTIN 020415 OIL-ST 188,00 FL~LS S LUBS 101.4301.212 MPLS COMMUNITY COLLEGE .09199 TRAINING-F'D 150.04 TRAVEL,CONFERENCE S SCHO 101.4201.331 NATIONAL CAMERA EXCHANGE 0211b7 VIDEO CAMERA BATTERY-BIZ 26, s-5 OPERATING SUF'FLIES 101.4109.219 VIDEO CAMERA BATTERY-FLN 28.35 OFFICE SUPPLIES 10L 4117.201 VIUED CAMERA BATTERY-ST 56:69 OPERATING SUFF'LIES 101.4301.219 Si3.39 *TOTAL NIERENHAUSEN1fiDN 021395 MILEAGE-FD 106.00 TRAVEL,CONFERENCE S SCHO 101.4201.331 NORTHERN HYDRAULICS INC 021625 MISC TOOLS-ST 162.01 SMALL TOOLS 6 MINOR EQUI 101.4303.240 DFFICEMAX CREDIT FiAN 021816 F'AF'ER/TONER-LIQ 142.b8 OPERATING SUPF'LIE5 603.4960.219 FAX/COPY MACHINE-LID 1,328,95 C/O FURN-FIXTURES d EQUI 603.4960.5b0 1,471.63 *TOTAL PHILLIPS WINE L SPIRITS 022125 . LIDUDR 1,125.39 .LIQUOR 603.4970.251 WINE 760+55 WINE 603.4970.253 FREIGHT-LIO 20.25 - FREIGHT 603.4970.332 FREIGHT-LIQ 12.00 FREIGHT 603.4970.332 1,416.19 ~TDTAL 3 RkC FINANCIAL SYSTEM 04/21/95 10:54:11 CLAIM NIAtBEk DESCRIPTION FOSTMASTEk POSTAGE~Ot~ICIL POSTAGE-AD POSTAGE-B2 POSTAGE-PLAN POSTAGE-PD P~TAGE-FIkE POSTAGE-5T POSTAGE-REC POSTAGE-EC DEV POSTAGE-bAdTS POSTAGE-GARB DUALITY WINE b SPIRITS LIQUOk WINE kAGAN TIRE INC/BRAD TUBE-ST kELIA~E COPY Pf~ER/PENS-CGUNCIL COPY PAPEF/F'ENS-AD COPY PAF'ER/PEN5-AU COPY PAF'Ek/PENS-PLAN COPY PAF'ER/F'ENS-FIFE COPY PAPER/PENS-ST COE'Y PAPERlPENS-EC DEV COPY PAPEfi/PENS-WWTS COPY PAPER/PENS-LID Claims kegister .............................. AMOUNT ACCOUNT NAME 022?ZS 132.21 236.61 52.47 157.41 117.36 16.11 45.27 3.33 129.51 1.98 7.74 900.00 022475 4,004.00 130.61 4,134.61 022608 69.33 022658 ROGERS/GERYL 022740 GOPHEk BOUNTY-COUNCIL MEAI/MILEAGE-B!Z ROHLFISTEVE MILEAGE-R/Z BURIN/WILLIAM TUITIDN/MTG-EC DEV SCHARi~R & SONS OIL-5T GASKET-ST TIRES-ST RALLFIELD GROOMER-EQUIP SHERRURNE CO ATTORNEY CO SHARE D^nUG FORFEIT SHEkRURNE CO TREASURER FINES TO RE RETURNED-MAR 022750 022928 5.69 125.14 56.68 56.88 2.84 2.84 17.07 2.84 14.23 284,41 MISCELLANEOUS POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE P05TAGE f'(JSTAGE POSTAGE POSTAGE TOTAL LIQUOk WINE TOTAL OPERATING SUPPLIES OFFICE SUPPLIES OFFICE 5UPP'LIES OFFICE SUPP'LIE5 QFFiCE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES QFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES TOTAL FUND 6 ACCOUNT 101.4101.440 101.410x.322 201.4109.3?2 101.4117.322 101.4201.322 101.4205.322 lOi.A301.322 101.4590.322 281.4800.322 602.4901.322 60x.4460.322 603.4970.251 603.4970.3 INVOIC~ 101.4301.219 28942M 101.4101.201 101.4105.201 101.4109.201 101.4117.201 101.4205.201 101.4301.219 281.48.201 602.4901.201 603.4960.219 • 18,00 MISCELLANEOUS 101.4101.440 35.78 TRAVEL,CONFEkENCf 6 SCHO 101.4109.331 x3.78 *TOTAL 23.40 TFAt4=tL,CONFFSi'ENCE d SOHO 201.4109.331 70.00 TRAVEL,CONFERENCE 8 SOHO 101.4103.331 023225 51.12 FUELS E LURS 101.4301.212 12.01 OPERATING SUP'P'LIES 101.43D3.219 63:50 OPERATING SUPPLIES 101.4561.219 6,975.75 C,'0 FURN-FIXTURES L EOUI 437.4x50.560 • 7,102,78 +~TOTAL 023480 296.00 F'EFUPlDS d REIMBURSEMENTS 805.4800.436 T WE5TERLAND 023550 ',350:12 RcFUNDS 6 REIMBURSEMENTS 571.4600.436 4 • i~C'FINANCIAL SYSTEM 04/21/95 10:54:11 i:LAIM NUMBER • DESCRIPTION Ctaies Register .............................. AhwUNT ACCOUNT NAME FUND S ACCOUNT INVOICE SI'IERBLIRNE CO TREE BOARD 023552 TIMES-DUTCH ELM 228.00 ~Ef.WTING SUPPLIES 101.4601.219 SKOGSTAU/CLIFF 023625 ~~-B/Z 6.00 ', TRAVEL,CONFEkENCE b SCHO 101.4109.331 TNEUNIMCK/SHERYL 024450 PRESENT PkOGRAM-LIB 20.00 PkQGkAMMING 211.4.°A1.318 THOPH~'SON/.R1DY 024455 LGDGING/CONF/MEALS-F COM 1,172.06 TRAt~L,CONFEI~NCE 5 SCMG 101.4115.331 TOOL SF~F'/TfiE 024558 CARBIDE BURS-ST 110.76 OPERATING SUPPLIES 101.4303.219 TOTAL kEGISTEk SYSTEMS 024575 PAPER-LIO 220.44 OFERATIi+~'i SUPPLIES 603.4960.219 UNIFORMS UNLIMITED 024950 UNIFORMS-PD 110,90 UNIFORM ALLOWANCE 102.4201.227 UNIVERSAL FILTER SERV IN 025098 DIL FILTER PICKUP-PD 75.04 QF'ERATING SUPPLIES 101.4201.219 OIL FILTER PICKUP-ST 75.00 OFt=RATING SUPPLIES 101.430E 219 150.00 +~TOTAL UDID CNECKS 025390 VGIDED MISCELLANEOUS 101.4800.440 • VOII~- MISCELLANEOUS 261.4800.440 0.00 TOTAL WONI~RWEAVERS 025730 PRESENT PROGRAM-LIB 170,00 PROGRAMMING 211.4501.318 ZAJAC/TERRY 025875 MILEAGE-B/Z 26.40 TRAVEL,CONFERENCE b SCNO 101.4109.331 ZARNOTH RRUSH WORKS 025685 BROOMS-ST 536.17 STkEET MAINTENANCE SUPF'L 101.4301.h~4 ZERWAS CLEANING 025950 APRIL CLEANING-C HALL 1 ,011.75 CLEANING CGNTRACT 101.41?0.419 ZIEGLER INC 426000 BULBS-ST 57.94 OPERATING SUP'P'LIES 101.4303.219 .75 ,518.19 +~~CLAIMS TOTAL • 5/16 98440 RN 1433 5/8 P DEPT 5 BRC FINANCIAL SYSTEM 04/21/95 10:5,,:07 FUND RECAP: FUND DESCRIPTION Claims kegister DISBURSEMENTS 101 GENERAL FUND 22,315.b3 211 LIBRARY 920.61 281 ECONOMIC DEVELOPMENT AUTHOR 311.58 290 EQUIPMENT C/0 RESERVE 91.43 291 SELF INSURANCE RESERVE ~g,DD 404 STORM SEWER FUND 1,450.50 409 WESTSIDE WATER/SEWER 82,50 428 HWY 1b9/MAIN ST SIGNAL IMP 387,00 437 1995 EQUIFYIENT CERTIFICATE 6,975.75 472 CONC~2D STREET IMRS-1994 ~,,,OD 473 ELK PARK 6 RELATED IMPS-1994 4D,00 475 ICE ARENA 385.OD 476 ELK HILLS/5TH/DODGE IMPS 220.00 602 WASTEWATER TREATMENT PLANT ?27.59 603 LIQUOR ST01~ 32.555.33 605 GARBAGE COLLECTION 1,333.10 805 ESCROW-DRUG FORFEITURE FUNDS 447.00 321 DE~I.OF'ER ESCROW ACCOUNTS 4,012.05 371 LEGAL FINES 2,354.12 TOTAL ALL FUNDS 75,518.19 SANK RECAP: TANK NAME DISBURSEMENTS aF'CK ACCOUNTS F'AYA$LE CHECKS .DA $ANK OF ELK kIVEk :020407 TOTAL ALL BANKS 75,206.61 311.58 75,518.19 THE PRECEDING LIST ~ $ILL5 PAYABLE WAS REVI •AND•AVED F.^~T. LATE ............ AFPF"JVED $Y ................................. ................................. • • • 6