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CHECK REGISTER 04-15-1996
BR,C FINANCIAL S¥STEN 04/12/96 12:18:56 CLAIN NUNBER DESCRIPTION Claims Register ANOUNT ACCOUNT WANE FUND & ACCOUNT INVOICE L D CALLS-AD L D CALLS-B/Z L D CALLS-PLAN L D CALLS-PO L D CALLS-FIRE L D CALLS-ST L D CALLS-RECYCLING L D CALLS-EC DEl/ L D CflLLS-NNTS D CALLS-LIQ A T & T WIRELESS PHONE-PD ABDO ABDO & EICK AUDIT SERU-AD AMERICAN PAGING, INC OF PAGER LEASE-PO PAGER LEASE-FIRE ANDERSEN CO/EARL F PAINT-ST STREET SIGNS ANDERSON/NANDA PROGRAM SUP-LIB ANOKA ELECTRIC CO-OP 2215T/NONROE-CIl/ DEFENSE ELEC SERU-CII/ DEF SIRENS SEC/STREET LIGHTS ARNOLD/SCOTT P 4/4 PROGRAN-LIB AUDIO CONNUNICATIONS PORTABLE RADIO-FIRE A/R SOFTNARE-D P B B PRODUCTS INC INSTALL CANERA-P D B C A\TRAINING & DEl/ELOP TRAINING-PO BEAUDRV CONVENIENCE INC UNLEADED-FIRE WIPER BLADE-P D ANTI GEL FOR DIESEL-ST BEAUDRY OIL CO LP & DIESEL-ST 010140 6.21 26.06 10.86 76,02 4.84 B.19 14.12 4,69 2,08 3.65 156.72 010143 47.59 010175 6,500.00 010545 16.48 15.B0 32.28 010675 716.63 85.84 802.47 010780 15.40 010875 340.00 84.83 97.06 521.89 010975 20.OOCR 011150 783.84 .09109 212.98 011185 210.00 011188 40.00 011419 11.01 3.40 26.18 40.59 011420 44.24 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 22B.4310.321 TELEPHONE 281.4800.321 TELEPHONE 602.4901,321 TELEPHONE 603.4960.321 *TOTAL OPERATIN6 SUPPLIES 101.4201.219 AUDIT FEES 101.4105.301 EQUIP REPAIR & NAINTENAN 101.4201.404 TELEPHONE 101.4205.321 *TOTAL STREET MAINTENANCE SUPPL 101.4301.224 STREET SI6NS 101.4301.226 *TOTAL PROBRANNIN6 211.4501.318 UTILITIES 101.4210.389 UTILITIES 101.4210.389 UTILITIES 101.4305.389 ~TOTAL PROGRAMMING 211.4501.318 C/O FURN-FIXTURES & EQUI 290.4205.560 OPERATING SUPPLIES 101.4110.219 C/O FURN-FIXTURES & EOUI 290.4201.560 TRAVEL,CONFERENCE & SCHO 101,4201.331 FUELS & LUBS OPERATING SUPPLIES FUELS & LUBS *TOTAL 101.4205.212 101.4201.219 101.4301.212 FUELS & LUBS 101.4301.212 114809 28717 302 ACCT 25.0 ACCT 36.0 ACCT 51.0 ACCT 20730 BRC FINANCIAL SYSTEM 04112/96 12:1B:56 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND A ACCOUNT INVOICE BERNICKS PEPSI COLA BEER MZX-LIQ BI6 JON'S CONSTRUCTION I SNOM REMOVAL DRAINAGE DITCH NORK-STRM BOCKNITZ/STEUE LODGINB-PD BURNSVILLE/CITY OF MUNICIPALS BNAQUET-AD MUNICIPALS BANQUET-B/Z MUNICIPALS BANQUET-PLAN MUNICIPALS BANQUET-PD C & L DISTRIBUTING CO BEER C C P INDUSTRIES INC WIPES-ST CELLULAR 2000 CELLULAR PHONE USE-ST CENTRAL RIVERS UNLEADED-AD UNLEADED-B/Z UNLEADED-PO CHAMPION AUTO 252 MIPER BLADES-B/Z BULBS-FIRE BATTERY CABLE-ST OIL/FILTERS-HNTS WIPER BLAOES-NNTS PIPE/CLAMPS-NNTS COAST TO COAST UPS/MISC SUP-FIRE HOSE REEL/TAPE-ST MISC SUP/BATTERY-ST IMPACT DRIVER SET-ST MISC REPAIR SUP-NORD HSE MISC SUP-NMTS MISC REPAIR SUP-NMTS RAKE-NNTS NUTS/BOLTS-LIQ COLLINS BROTHERS TONING TONING-PO 011575 2~762.3G 379.65 3,142.01 011610 925.00 117.00 1,042.00 011750 87.68 .09103 127.50 25.50 25.50 25.50 204.00 012150 11,101.45 012128 366.93 012295 20,71 012316 7.50 7,50 7.00 22.00 012375 8.50 10.63 7.44 31.78 4.25 B.49 71.09 012675 16,21 46.78 182.77 11.97 170.24 43.87 5B.06 4.22 0.42 534.54 012694 60.00 BEER 603.4970.252 SOFT DRINKS & MIX 603.4970.255 *TOTAL MACHINERY & EQUIP RENT 101.4302.415 OTHER PROFESSIONAL SERUI 404.4800.319 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4201.331 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRflUEL~CONFERENCE & SCHO 101.4109.331 TRAVEL,CONFERENCE & SCHO 101.4117.331 TRAVEL,CONFERENCE A SCHO 101.4201.331 *TOTAL BEER 603.4970.252 OPERATING SUPPLIES 101.4301.219 TELEPHONE 101.4301.321 FUELS & LUBS FUELS & LUBS FUELS & LUBS *TOTAL 101.4105.212 101.4109.212 101.4201.212 OTHER REPAIR & MAINT SUP 101.4109.229 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4303.219 FUELS & LUBS 602.4905.212 OPERATING SUPPLIES 602,4905.219 OTHER REPAIR & MAINT SUP 602.4905.229 *TOTAL OPERATING SUPPLIES 101.4205.219 OPCRATIN6 SUPPLIES 101,4301.219 OPERATING SUPPLIES 101.4303.219 SMALL TOOLS & MINOR EQUI 101.4303.240 OPERATING SUPPLIES 290.4550.219 OPERATING SUPPLIES 602.4902.219 OTHER REPAIR & MAINT SUP 602.4902.229 SMALL TOOLS & MINOR EQUI G02.4902.240 OPERATING SUPPLIES 603.4960.219 *TOTAL AUTO REPAIR & MAINTENANC 101.4201.409 BRC FINANCIAL SYSTEM 04/I2/96 12:18:56 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE COMMUNITY RECREATION MARCH 3MT PWRS ABMNT-REC CORROW TRUCKIN6 & SANITA 6ARBAGE HLB CONTRACT-MAR CRDNATRON MELDING SYSTEM REPAIR SUP-ST CRON RIVER FARM EQUIP MISC SUP-ST REPAIR PARTS-ST MISC SUP-PARKS CRON RIVER RENTAL EQUIPMENT RENT-ST CY'S UNIFORMS UNIFORM ALLOWANCE-POL RS DAHLHEIMER DISTRIBUTING BEER DEANO'S COLLISION SPEC I VEHICLE REPAIRS-PO DEHMER FIRE PROTECTION RECH6 FIRE EXTINO-C HALL RECH6 FIRE EXTING-PD RECH6 FIRE EXTING-ST RECH6 FIRE EXTING-LIB RECH6 FIRE EXTIN6-NMTS RECH6 EXTINGUISHERS-LIQ DEHN OIL CO UNLEADED-ST UNLEADED-B/Z UNLEADED-PO UNLEADED-FIRE UNLEADED-ST UNLEADED-PARKS UNLEADEO-EC DEU UNLEADEO-NNTS UNLEAOED-NNTS UNLEADEO-NNTS DEHN'S FOUR SEASONS FUEL LINE-WWTS LINKS/GUIDE BAR-ST OOHERTY, RUMBLE & BUTLER GENERAL LEGAL SERU LEGAL-SOLID WASTE LEGAL-NAT'L SCENIC GRANT 012800 3,982.08 013012 17,046.09 013135 241.30 013150 74.94 153.26 29.98 25S.18 013175 281.68 013275 45.95 013350 7,432.10 013425 36.66 013470 43.32 28.08 193.04 25.32 21.78 23,83 335.37 013500 B.34 277.50 3,105.59 219.12 3,723.82 66.42 8.34 60.78 55.09 57.00 7,582.00 019475 3.78 73.13 76.91 013670 4,360.48 67.50 101.25 AREA WIDE ADNIN FEES 101.4590,319 GARBAGE HAULER CONTRACT 605.4960.317 OPERATIN6 SUPPLIES 101.4303.219 OPERATING SUPPLIES OTHER REPAIR & MAINT SUP OPERATING SUPPLIES *TOTAL 101.4301.219 101.4303.229 101.4550.219 MACHINERY & EQUIP RENT 101.4301.415 UNIFORM ALLOWANCE 101.4202.217 BEER 603.4970.252 AUTO REPAIR & MAINTENANC 101.4201.409 OPERATIN6 SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT REPAIR a MAINT EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES *TOTAL 101.4120.219 101.4201.219 101.4301.219 211.4501.404 602.4902.404 603.4960.219 FUELS & LUBS 101.4105.212 FUELS & LUBS 101.4109.212 FUELS & LUBS 101.4201.212 FUELS & LUBS 101.4205.212 FUELS & LUBS 101.4301.212 FUELS & LUBS 101.4550.212 FUELS & LUBS 281.4800.212 FUELS & LUBS 602.4902.212 FUELS & LUBS 602.4904.212 FUELS & LUBS 602.4905.212 *TOTAL OTHER REPAIR & MAINT SUP 602.4902.229 OPERATING SUPPLIES 101.4303.219 *TOTAL LEGAL FEES LEGAL FEES LEGAL FEES 101.4108.304 228.4800.304 234.4800.304 19239 2345 9600780 9600807 3 BRC FINANCIAL SYSTEM 04/12/96 12:18:56 CLAIM NUMBER OESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE DDHERTY, RUMBLE A BUTLER PERSONNEL MflTTERS-S LEGAL-N HNY 10 FRONTAGE LEGAL SERV-CALL PROP-NNT LEGAL-aACKSON/HOLT LEGAL-LAFAYETTE MOODS LEGAL-CNTRY CRSN6 2ND DOLEaS/FRITZ MARCH MILEAGE-LIQ DON'S BAKERY COOKIES/NTB-EC DEU ROLLS/MTG-AD Bfl6ELS/NTG-TflSK FORCE DONAIS/MIKE MARCH MILEflGE-LIQ DUITSMAN/HENRY MILEAGE/MEALS-COUNCIL E C M PUBLISHERS INC MISC OFFICE SUP-COUNCIL LEGAL/NNSLTR-COUNCIL MISC OFFICE SUP-AD LEGAL NOTICES-AD MISC OFFICE SUP-B/Z MISC OFFICE SUP-PLAN LEGAL NOTICE-PLAN NISC OFFICE SUP-PD VEHICLE SALE AD-PO MISC OFFICE SUP-FIRE MISC OFFICE SUP-ST MOWER BID AD-ST RECYC AD/NNSLTR-RECYC NISC OFFICE SUP-EC OEU MISC OFFICE SUP-NNTS MISC OFFICE SUP-LIO MISC OFFICE SUP-LIO ADU-LIO LEGAL NOTICE-MENflRDS EAST TONKA SANITATION MARCH RUBBISH SERV-C HAL MARCH RUBBISH SERU-FIRE MARCH RUBBISH SERV-ST MARCH RUBBISH SERU-PARKS MARCH RUBBISH SERU-BLFLO MARCH RUBBISH SERU-LIB 013G70 1,113.75 101.25 744.26 199.41 67.50 101.25 6,856.65 013675 25.42 013725 16.86 7.70 3.10 27.66 013750 42.78 013768 129.22 013836 10.31 1,965.12 216.59 412.40 185.85 246.75 36.54 471.64 30.65 108.10 5.i6 33.00 429.11 30.94 5.16 137.62 25.78 494.39 35.36 4,880.47 013880 72.99 48.66 48.66 798.24 107.71 26.32 LEGAL FEES 291.4800.304 LEGAL FEES 479.4800.304 LEGAL FEES 602.4901.304 LE6AL FEES 821.4823.304 LEGAL FEES 821.4837.304 LEGAL FEES 821.4885.304 *TOTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 TRAVEL,CONFERENCE & SCHO 101.4103.331 TRAVEL,CONFERENCE & SCHO 101.4105.331 MISCELLANEOUS 101.4800.440 ~TOTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 OFFICE SUPPLIES PRINTING & PUBLISHING OFFICE SUPPLIES PRINTING & PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES PRINTING & PUBLISHING OFFICE SUPPLIES PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES PRINTING & PUBLISHING PRINTING & PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ADVERTISING PRINTING & PUBLISHING *TOTAL 101.4101.201 101.4101.359 101.4105.201 101.4105.359 101.4109.201 101.4117.201 I01.4117.359 101.4201.201 101.4201.359 101.4205.201 101.4301.219 101.4550.359 228.4310.359 281.4800.201 602.4901.201 603.4960.219 603.4960.219 603.4960.349 821.4801.359 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES 101.4120.389 101.4205.389 101.4301.389 101.4550.389 101.4561.389 211.4501.389 ERC FINANCIAL SYSTEM 04112/96 12:18:56 Claims Register CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE EAST TONKA SANITATION 013880 NAR RUBBISH SERV-ONNTNN 172.03 MARCH RUBBISH SERU-NNTS 42.69 MARCH RUBBISH SERV-LIO 105.58 GARBAGE HL6 CONTRACT-NAR 10,280.17 11,703.05 ELK RIVER BEST SELLER 013955 ADU-LIO lO.OD ELK RIVER CHAMBER OF CON 014025 SEMINAR-AD 25.00 ELK RIVER FIRE & AMBULAN 014125 MISC FIRE EXPENSES 3,068.28 ELK RIVER FORD 014175 VEHICLE REPAIR-PO 76.17 ELK RIVER MUNICIPAL UTIL 014300 #ATER-C HALL 21.63 MATER-ST 15.43 ELEC-PARKS 10.00 MATER-LIB 15.43 NATER/ELEC-NNTS 1,696.80 ELEC-LIFT STN 1,162.54 WATER/ELEC-LIO 719.07 3,640.90 ELK RIVER PRINTING 014360 COLORED COPIES-PLAN 33,28 CARDS/STAMP/ENV-PD 199.69 PROGRAM SUP-SR CTR 21.89 PRINT NENSLETTER-SR CTR 164.86 415.72 ELK RIVER TIRE ~ AUTO 014480 TIRES-PO 239.43 ELK RIVER NINLECTRIC 014510 MISC BULBS-FIRE 142.84 SNITCH-ST 18.95 161.79 FACILITY SYSTEMS INC 014750 DESIGN SERVICES-PO 213.75 FERRELL GAS 014835 PROPANE-ST 112.B0 PROPANE-PARKS 19.90 PROPAHE-NNTS 309.79 442.49 FIRST TRUST CENTER 015075 928 GO STATE AID 155,000.00 928 GO STATE AID 16,370.00 171,370.00 FIRST TRUST NATL ASSOC 015080 FEES-C HALL BONO 1,155.00 UTILITIES SOLID NASTE UTILITIES GARBAGE HAULER *TOTAL CONTRACT ADVERTISING TRAUEL,CONFERENCE & SCHO MISCELLANEOUS AUTO REPAIR & NAINTENANC UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES ~TOTAL OFFICE SUPPLIES OFFICE SUPPLIES PRO6RANNINO PRINTING & PUBLISHING tTOTAL OTHER REPAIR & MAINT SUP OPERATING SUPPLIES OPERATIN6 SUPPLIES *TOTAL OTHER PROFESSIONAL SERUI FUELS &LUBS FUELS &LUBS FUELS &LUBS ~TOTAL B0ND PRINCIPAL BOND INTEREST *TOTAL AGENT FEES 228.4800.389 602.4902.384 603.4960.389 605.4960.317 603.4960.345 101.4105.331 290.4205,440 101.4201.409 101.4120.389 101.4301.389 101.4550.389 211.4501.389 602.4902.389 602.4905.389 603.4960.389 101.4117.201 101.4201.201 101.4591.31B 101.4591.359 101.4201.229 101.4205.219 101.4301.219 101.4201.319 101.4301.212 101.4550.212 602.4902.212 342.4800.601 342.4800.611 345.4800.621 54206 BRC FINANCIAL SYSTEM 04/12/96 12:18:56 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIC: FRONT LINE PLUS FIRE a R TURNOUT 6EAR-FIRE 6 & K BERg TEXTILE LEASI ROLL TOWELS-FIRE GENERAL SECURITY SERVICE SECURITY SYS REPAIR-C HL GILLETTE/MARY PRD6RAM SUP-LIB GILLETTE/MARY 4/23 PROGRAM-LIB 6LEN'S TRUCK CENTER 60VENOR-WWTS GLENWOOD INGLENOOD CUPS/WATER/COOLER-PO GOPHER STATE ONE-CALL IN LOCATION CflLLS-WWTS GRANITE ELECTRONICS APRIL RADIO MAINT-B/Z MARCH RADIO MAINT-PD PORTABLE RADIO-PO GREAT GRIDOR 6RI665 RIVER RE6IONAL LIB SUN READIN6 PR06 BKS-LIB CONSTR., INC PAY EST 1-WNTS COOPER & CO LIQUOR BEER CREDIT WINE MISC LIQ FREIGHT-LIQ GRINNELL FIRE PROTECTION BLDG REPAIRS-C HALL 6ROSSLEIN BEVERAGE INC BEER GUARDIAN ANGELS HOMES ACQUARIUM PMT-SR CTR KILN PAYMENT-SR CTR HACH COMPANY CHEMICALS-NNTS HANENBUR6 TRUCKING FREIGHT-LIQ HARDWARE STORE/THE NISC CLNG SUP-C HALL NISC SUP-FIRE 015260 1,892.GG 015407 13.55 015562 100.00 .09157 14.66 0156O0 20.00 015630 53.41 015650 105.85 015715 4.00 015750 48.00 429.00 780.06 1,257.06 015775 20.00 015815 153,443.00 015B25 12,918.56 75.006R 2,071.12 712.80 147.84 15,775.32 015830 41B.25 015850 14,672.20 015880 25.00 75.00 lO0.O0 015950 44.95 016019 257.70 016046 57.19 34.81 OPERATIN6 SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4205.219 EQUIPMENT REPAIR & MAINT 101.4120.404 PROGRAMMING PRO6RflMMIN6 211.4501.318 211.4501.318 OTHER REPAIR & MAINT SUP 602.4902.229 OPERATING SUPPLIES 101.4201.219 EQUIPMENT REPAIR & MAINT 602.4904.404 EQUIPMENT REPAIR & MAINT 101.4109.404 EQUIP REPAIR & MAINTENAN 101.4201.404 C/O FURW-FIXTURES & EQUI 290.4201.560 *TOTAL PROGRAMMING 211.4501.318 IMPROVEMENT PROaECT CONT 602.4906.530 LIQUOR 603.4970.251 BEER 603.4970.252 MINE 603.4970,253 SOFT ORINKS & MIX 603.4970.255 FREIGHT 603,4970.332 *TOTAL EQUIPMENT REPAIR & MAINT 101.4120.404 BEER 603.4970.252 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 223.4591.219 223.4592.219 CHEMICALS 602.4903.216 FREIGHT 603.4970.332 OPERATING SUPPLIES OPERATING SUPPLIES 101.4120.219 101.4205.219 4761 777003 SPRINKLER 6 B£C FINANCIAL SYSTE~ 04/12/% 12:18:56 CLAIM NUMBER DESCRIPTION C1;ims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE HARDWARE STORE/THE 016046 CLEANSER-ST 0.73 MISC HARDWARE-NORD NSE 34.05 MISC HDWR-WNTS 1.27 128.05 NEALTHSPAN .09158 1ST RSPDR CLASS-FIRE 315.00 HECKLER & KOCH INC .09159 TRAINING-PD 295.00 HEINECKE/ALICE 016150 MEAL-AD 5.31 BOOKS-AD 63.80 69.11 HERMAN MILLER 016203 KYBRO TRAYS/PARTS-C HALL 47.93 HOUSE 'B' CLEAN 016545 HALF APRIL CLNG-C HALL 585.75 HALF APRIL CLNG-LIB 460.61 1,046.36 JOHNSON BROS LIQUOR 017875 LIQU0R 381.67 NINE 7,519.09 FREIGHT-LIQ 207.00 8,107.76 KEMPER DRUG 018050 BATTERIES-B/Z 30.01 PHOTOS-PO 28.32 NISC SUP-NWTS 13,17 71.50 KOSTANSHEK/SUE 018180 TUITION-SR CTR 97.65 KREUSER/JACK 018212 ENCL FOR AIR TANKS-FIRE 76.95 KUSTOM SIGNALS, INC 018270 BATTERY-PO 24.74 RAPAIRS-PO 41.27 66.01 LAB SAFETY SUPPLY INC 018310 MEOICAL KITS-ST 121.02 LAKE LAND AOVERTISING .09102 ADVERTISING-LIQ IBB.O0 LAND STEWARDSHIP PROO .09160 DUES-PLAN 30.00 LEE NURSERY INC 018510 TREES-DUTCH ELM 5,436.29 LEEF BROS INC 018547 RUGS-C HALL 100.23 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 290.4550.219 OTHER REPAIR & MAINT SUP 602.4902.229 qOTAL TRAVEL,CONFERENCE & SCHO 101.4205.331 TRAVEL,CONFERENCE & SCHO 101.4201.331 TRAVEL,CONFERENCE & SCHO 101.4105.331 DUES & SUBSCRIPTIONS 101.4105.433 *TOTAL OPERATING SUPPLIES 101.4120.219 CLEANING CONTRACT 101.4120.419 CLEANING CONTRACT 211.4501.419 *TOTAL LIQUOR 603.4970.251 WINE 603.4570.253 FREIGHT 603.4970.332 ~TOTAL OFFICE SUPPLIES 101.4109.201 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 602.4903.219 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4591.331 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4201.219 EQUIP REPAIR & MAINTENAN 101.4201.404 *TOTAL OPERATING SUPPLIES 101.4301.219 ADVERTISING 603.4960.349 DUES & SUBSCRIPTIONS 101.4117.433 OPERATING SUPPLIES 101.4601.219 RUB & LAUNDRY SERVICES 101.4120.386 529571 BRC FINANCIAL SYSTEM 04/12/96 12:18:56 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIC~ LEEF BROS INC RUGS-WWTS RUGS/TOWELS-LIQ LIESCH ASSOC INC/BRUCE A ENVIRON ISSUES-LANDFILL ENVIR0N ISSUES-UPA MPERLA DUES-AD MARKETIN6 INCENTIVE RES TURTLENECKS-PO NARTIE'S FARM SERVICE CALCIUM CHLORIDE-SMD RML MASYS CORPORATION MAY COMPUTER MAINT-D P MAY COMPUTER MAINT-P O MIDWEST ASPHALT CORP WINTER PATCH MIX-ST MIWNEGASCO NATURAL 6AS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST CREDIT NATURAL GAS-LIB NATURAL 6AS-WWTS NATURAL 6AS-LIQ MINNESOTA BUSINESS DIRECTORY LISTINGS-EC DV MN AP& SEMINAR-PLAN MN COUNTIES INS TRUST DRUO TESTIHG-WWTS MN DEPT OF LABOR & INDUS BOILER LICENSE-C HALL ENGINEER LICENSE-LIB ENSINEER LICENSE-B/Z MN REAL ESTATE JOURNAL ADV-EC DEV MN STATE TREASURER 1ST OTR 96 BLDG PERMIT MORDAL/OEFF SEMINAR-PO N A P A OF ELK RIVER AIR FILTER-PO 018547 11.30 33.83 145.36 018625 95.92 112.00 207.92 019025 150.00 .09161 590.81 019350 60.71 019375 398.00 445.15 643.15 019650 428.40 019865 1,509.78 963.07 648.80 1,657.09CR 125.27 204.62 1,794.45 .09162 435.00 .09171 35.00 020085 92.00 020148 20.00 10.00 10.00 40.00 020575 300.00 020700 1,746.14 020900 27.00 021100 9.00 RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES *TOTAL 602.4902.386 603.4960.386 OTHER PROFESSIONAL SERVI 228.4800.319 OTHER PROFESSIONAL SERVI 821.4850.319 *TOTAL DUES & SUBSCRIPTIONS 101.4105.433 UNIFORM ALLOWANCE 101.4201.217 STREET MAINTENANCE SUPPL 101.4302.224 EQUIPMENT REPAIR & MfllWT 101.4110.404 EQUIP REPAIR & MAINTENAN 101.4201.404 *TOTAL STREET MAINTENANCE SUPPL 101.4301.224 UTILITIES 101.4120.389 UTILITIES 101.4205.389 UTILITIES 101.4301.3B9 UTILITIES 211.4501.389 UTILITIES 602.4902.385 UTILITIES 603.4960.389 *TOTAL PRINTIN6 & PUBLISHING 281.4800.359 TRAVEL,CONFERENCE & SCHO 101.4117.331 OTHER PROFESSIONAL SERVI 602.4901.319 OPERATING SUPPLIES DUES & SUBSCRIPTIONS TAXES & LICENSES *TOTAL 101.4120.219 211.4501.433 101.4109.437 PRINTINB & PUBLISHIN6 281.4800.359 SURCHARGE FOR OLD6 PERMI 101.32215 TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 101.4201.219 MARCH M MCNAIR T ZflJflC SURCHARGE BRC FINANCIAL SYSTEM 04/12/96 12:18:56 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE N A P A OF ELK RIVER RAIN X-PO HOSE END-FIRE FILLER-ST MISC SUP-ST MISC REPAIR SUP-ST SPREADER-ST KISC PARTS-NWTS NABANCO VISA/MC CHOS-LIQUOR NANCY'S CERAMICS 6REENWARE/PAINT-SR CTR NATIONAL CRIME PREV COUN MCGRUFF PUPPET-PO NATL FIRE PROTECTION ASN MANUALS-FIRE NEOS INC REFUND UNUSED TIF APP FE NORSTAN COMMUNICATIONS I CONNECT PHONE EXTENSIONS NORTHERN AIRGAS INC MEDICAL OXYGEN-PO HELIUM-SR CTR NORTHERN HYDRAULICS INC PUMP-ST NOUUS SERVICES DISC CHGS-LIQUDR 0 S I ENVIRONMENTAL INC USED OIL PICK UP-PO USED OIL PICK UP-ST OFFICE DEPOT MISC OFFICE SUP-COUNCIL MISC OFFICE SUP-AD MISC OFFICE SUP-B/Z MISC OFFICE SUP-PLAN MISC OFFICE SUP-FIRE CABINET/RING BNORS-C DEF MISC OFFICE SUP-ST MISC OFFICE SUP-EC DEU NISC OFFICE SUP-WWTS MISC OFFICE SUP-LIQ OLSON/BONNIE 5/2 PROGRAM-LIB 021100 14,35 5.56 16,81 339.29 241.19 3.62 53.45 683,35 o21151 175.30 021159 318.38 021180 148.97 021200 198.40 .09163 3~880.67 021486 350,00 021610 10.22 5.61 15,83 021625 15.69 021760 16.39 021806 37,50 37,50 75,00 021810 8.35 175,38 83.51 83,51 12.53 247.77 4.18 25.04 4.18 101.14 745.59 021828 20.00 OTHER REPAIR & MfllNT SUP 101.4201.229 OPERATIN6 SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 SMALL TOOLS & MINOR EQUI 101.4303.240 OTHER REPAIR & MAINT SUP 602.4905.229 *TOTAL MISCELLANEOUS (BANK CHAR 603.4960.440 OPERATIN6 SUPPLIES 223.4592.219 OPERATIN6 SUPPLIES 101.4201.219 DUES & SUBSCRIPTIONS 101.4205.433 MISCELLANEOUS 482.4800.440 EQUIPMENT REPAIR & MAINT 101.4120.404 OPERATING SUPPLIES PROGRAMMIN6 *TOTAL 101.4201.219 101.4591.318 OPERATING SUPPLIES 101.4301.219 NISCELLANEOUS (BANK CHAR 603.4960.440 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4201.219 101.4303.219 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 0FFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL 101,4101.201 101.4105.201 101,4109.201 101.4117.201 101.4205.201 101.4210.219 101.4301,219 281.4800.201 602,4901.201 603.4960.219 PROGRAMMING 211.4501.318 BRC FINANCIAL SYSTEM 04/12/96 12:18:56 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIC PAUGTIS A SONG WINE FREIGHT-LIQ PERFORMANCE TRAINING TRAINING-ST PETERSON BROTHERS SANITA GARBAGE HL6 CONTRACT-MAR PHILLIPS NINE & SPIRITS LIQUOR WINE FREIGHT-LIQ POSTMASTER POSTA6E-COUNCIL POSTAGE-COUNCIL POSTA6E-AD POSTAGE-B/Z POSTAGE-PLAN CON POSTAGE-PLAN POSTA6E-PD POSTAGE-FIRE POSTAGE-ST POSTAGE-PARKS POGTAGE-SR CTR POGTAGE-RECYC POSTAGE-H R A POSTAGE-EC DEV POSTAGE-NNTS PRECISION BUSINESS SYS I MINI CASSETTES-PO QUALITY NINE & SPIRITS LIQUOR WINE RADIO SHACK CONNECTOR-PO REGAL AWARDS & TROPHIES PLATE/ENGRAUING-SR CTR RICOH CORP MO COPIER MAINT-AD MO COPIER NAINT-B/Z RICOH CORP COPIER LEASE PMT-AD COPIER LEASE PMT-B/Z 022029 249.50 WINE 6.00 FREIGHT 255.50 *TOTAL .09164 590.00 TRAVEL,CONFERENCE a SCHO 022090 30,266.19 GARBAGE HAULER CONTRACT 022125 1,053.78 LIQU0R 1,928,30 NINE 46.50 FREIGHT 3,028.58 *TOTAL 022225 138.51 POSTAGE 110.34 POST~GE 301.14 POSTfl6E 58.59 POSTA6E 19.80 POSTA6E 49.59 POSTAGE 110.43 POSTAGE 9.72 POGTAGE 14.58 POSTAGE 13.68 POGTAGE 8.01 POSTfl6E 20.70 POSTAGE 7.29 POSTAGE 32.31 POSTAGE 5.31 POSTfl6E 900.00 *TOTAL 022300 233.84 OFFICE SUPPLIES 022475 602.44 LIQUOR 419.36 WINE 1,021.80 *TOTAL 022602 10.64 OFFICE SUPPLIES 022655 88.82 OPERATING SUPPLIES 022690 450.18 EQUIPMENT REPAIR & MAINT 37.37 EQUIPMENT REPAIR & MAINT 487.55 *TOTAL 022691 617.00 C/O FURN-FIXTURES & EQUt 103.80 C/O-FURN FIX & EQUIPMENT 720.80 *TOTAL 603.4970.253 603.4970.332 101.4301.331 605.4960.317 G03,4970.251 603.4970.253 G03.4970.332 101.4101.322 101.4101.322 101.4105.322 101.4109.322 101,4115,322 101,4117,322 101.4201.322 101,4205,322 101,4301,322 101.4550,322 101,4591.322 228,4310,322 280.4800,322 281,4800,322 602,4901,322 101.4201,201 603.4970.251 603,4970.253 101.4201.201 223.4591.219 101.4105.404 101.4109.404 101.4105.560 101.4109.560 54927 378954 378955 951122 10 BRC FINANCIAL SYSTEM 04112/96 12:1S:56 Claims Register CLAIM NUMBER DESCRIPTION AMOUNT RIVER VALLEY LUMBER INC 022710 MISC SUP-FIRE 57.61 RIUERVIEN SPORTS/MARINE .09165 2-ZUZUKI 4 MHLRG-POL RES 10,703.50 ROCKY'S ELECTRIC 022730 REPAIR SIREN-EMER6 PREP 152.00 ROGERS/GERYL 022740 MEAL-B/Z B,36 ROHLF/STEUE 022750 MEALS-B/Z 55.6B SANIFILL INC 0231B7 GRIT DISPOSAL-NNTS 34.54 SAX FOOD { DRUG 023158 MISC SUP-C HALL 17.37 MISC SUP-PO 25.54 3UICE/DONUTS-FIRE 52.26 MISC SUP-ST 12.67 PROGRAM SUP-SR CTR 140.55 PROGRAM SUP-LIB 15.74 MISC SUP-NNTS 7.99 276.56 SCHARBER { SONS 023225 OIL-ST 51.75 CHLORIDE-SNO RMUL 86.27 13B.02 SENTRA-SOTA SHEET METAL .09167 REPAIR COIL-LIB 94,00 SHERBURNE CO RECORDER 023525 RECORDING FEES-AD 19.50 RECORDING FEES-B/Z21 35.00 58.50 SHERBURNE CO TREASURER 023551 TAX BOOKS-B/Z 193.56 SILUERNESS/BETHANY 023599 PROGRAM-LIB 20.00 SILUERNESS/3UDY .09168 PROGRAM SUP-LIB 16.66 SILUERNESS/JUDY 023600 4/25 PROGRAM-LIB 20.00 SKELGAS 023620 REPAIR PARTS-ST 56.55 SMITH & NESSON 023651 LEASE I O KITS-PO 102.00 SPECTRUM PHOTOGRAPHIC SE 023B00 PHOTOS-PO 4.11 ST CLOUD TINES .09166 EMPL AD-AD 240.92 ACCOUNT NAME FUND & ACCOUNT INVOICE OPERATING SUPPLIES 101.4205.219 C/O FURN-FIXTURES & EQUI 101.4202.560 EQUIPMENT REPAIR & MAINT 101.4210.404 TRAVEL,CONFERENCE & SCHO 101.4109.331 TRAVEL,CONFERENCE & SCHO 101.4109.331 SOLID NASTE 602.4902.3B4 OPERATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101,4201.219 TRAVEL,CONFERENCE & SCHO 101.4205.331 OPERATING SUPPLIES 101.4301.219 PROGRAMMING 101.4591.318 PROGRAMMING 211,4501.3IS OPERATING SUPPLIES 602.4902.219 *TOTAL FUELS & LUBS 101,4301.212 STREET MAINTENANCE SUPPL 101.4302.224 *TOTAL REPAIR & MAINTENANCE MISCELLANEOUS MISCELLANEOUS *TOTAL OFFICE SUPPLIES PROGRAMMING PROGRAMMING PROGRAMMING OTHER REPAIR & MAINT SUP OPERATING SUPPLIES OPERATING SUPPLIES PRINTING & PUBLISHING 211.4501.401 101.4105.440 101.4109.440 101.4109.201 211.4501.31B 211.4501.31B 211.4501.31B 101.4303.229 101.4201.219 101.4201.219 101.4105.359 GOLF COURSE 5864 PAYROLL BRC FINANCIAL SYSTEM 04/12/96 12:18:56 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ST. CLOUD RESTAURANT SUP MIX-LIQ STAR TRIBUNE EMPL AD-AOMIN STEUE'S HOME DELIVERY MIX-LIQ STREICHER'S 9MM MAG-PO SUNDERMAN PAINTS PAINT-ST PAINT-NORD HOUSE SNENSON/RDBERT MEALS/MILEAGE-PO T & L LIGHTING BULBS-FIRE EXIT LIGHT KITS-FIRE TAILNINDS TRAILERS REFUND CUP %-7 APP FEE TARGET ST0RES PHOTS-COUNCIL THANKS PROGRAM SUP-SR CTR THUNDERBIRD HOTEL/THE LODGINB-NNTS TOOL SHOP/THE CREEPER-ST TRAINING NETNORKS STAFF TRAINING-CNCL CONT TREADMAY GRAPHICS ELEM DARE SUP-PO TUTTLE/MILTON MEAL-ST TNIN CITIES BUSINESS MOM MAG SUBSCRIPTION-LIQ TNIN CITY FILTER 1NC CLEAN AIR FILTERS-LIQ TNIN LAKES MESSENGER SER MESSENGER-AD U S NEST COMMUNICATIONS MO CHGS/LD CALLS-AD MO CHGS/LD CALLS-B/Z MO CHGS/LD CALLS-PLAN MO CHGS/LD CALLS-PO MO CHGS/LD CALLS-FIRE NO CHGS/LD CALLS-ST 023046 102.55 023975 416.00 024027 54.32 024100 67.21 02M175 541.04 145.18 GB6.22 024275 187.57 024297 76.35 158.86 235.21 .09169 300.00 024325 3,40 .09170 83.50 024500 164.26 024558 70.29 024613 1~756,00 024638 443.81 024800 8.50 024820 19.95 024825 25.35 024875 31.30 024925 400,45 235.28 235.12 743.32 57.91 117.93 SOFT DRINKS & MIX PRINTING ~ PUBLISHING SOFT DRINKS & MIX UNIFORM ALLONANCE OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL G03.4970.255 101.4105.359 G03.4970.255 101.4201.217 101.4301,219 290.4550.215 TRAVEL~CONFERENCE & SCHO 101,4201.331 OPERATING SUPPLIES BUILDIN6 REPAIR & MAINT ~TOTAL PLANNIN6 & ZONING FEES PRINTING & PUBLISHING PROGRAMMING 101.4205.219 101.4205.401 101.34130 101,4101.359 101.4591.31B TRAVEL,CONFERENCE & SCHO G02.4901.331 SMALL TOOLS & MINOR EQUI 101.4303.240 MISCELLANEOUS OPERATIN6 SUPPLIES I01.4800,440 290.4201.219 TRAVEL~CONFERENCE & SCHO 101.4301.331 DUES & SUBSCRIPTIONS 603.4960.433 OTHER PROFESSIONAL SERVI G03,4%0.319 POSTAGE 101.4105.322 TELEPHONE 101.4105.321 TELEPHONE 101.4109.321 TELEPHONE 101.4117.321 TELEPHONE 101,4201.321 TELEPHONE 101.4205.321 TELEPHONE 101.4301,321 PAYROLL 104988 106736 i2 B~C FINANCIAL SYSTEM 04/12/96 12:18:56 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE 002594 U S NEST COMMUNICATIONS MD PHONE CHGS-PflRKS MO PHONE CHGS-RINKS PHONE CHGS-CDM ED L D CALLS-RECYC MO CHGS/LD CALLS-EC OEV MO CHGS/LD CALLS-WWTS MO CHGS/LD CALLS-LIQ ADU-LIQ U S NEST MARKETINB RESOU BUSINESS DIRECTDRY-RECYC UNITED LABORATORIES CLEANER-PARKS VIKING COCA-COLA CO MIX-LIQ WATSON CO/THE MISC SUP-C HALL MISC SUP-ST BARB BAGS-LIB BAOS-LIQ CIGARETTES-LIO FREIGHT-LIO NEST/BRUCE MEALS-FIRE NORLD TREE PUPPET THEATE 4/30 PROGRAM-LIB YORK INTERNATIONAL CORP REPAIR PRESSURE TANK-C H ZAHL EQUIPMENT CO FUEL CARDS-ST ZAJAC/TERRY MILEAGE-B/Z SAX FOOD A DRUG MEALS-TASK FORCE 024925 173.07 55.57 53.51 0.70 58.91 56.91 176.54 38.50 2,404.12 024933 334.50 024970 199.65 025325 503.10 025550 105,44 43.12 16,19 169.43 3,102.68 1.75 3,438.61 025615 22.73 025740 100.00 025800 490.17 025850 90.20 025875 15.50 547,776.37 023198 26.02 26.02 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ADVERTISING *TOTAL 101.4550.321 101.4560,321 101.4590.32I 228,4310.321 281.4800.321 602.4901.321 603.4960.321 603.4960.349 OPERATING SUPPLIES 228.4607.219 OPERATINB SUPPLIES 101.4550.219 SOFT DRINKS & MIX 603.4970.255 OPERATIN6 SUPPLIES OPERATIN6 SUPPLIES OPERATIN6 SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX FREIGHT *TOTAL 101.4120.219 101.4301.219 211.4501.219 603.4960.219 603.4970.255 603,4970.332 TRAVEL,CONFERENCE & SCHO 101.4205.331 PROGRAMMIN6 211.4501.318 EQUIPMENT REPAIR & MAINT 101.4120.404 OPERATIN6 SUPPLIES 101,4301.219 TRAVEL,CONFERENCE & SCHO 101.4109.331 **CLAIMS TOTAL MISCELLANEOUS ~*CLflIMS TOTAL 101.4800.440 SCORE BRANT 101.4201.219 13 BRC FINANCIAL S¥ST£N 04/12/9£ 12:21:29 Claims Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 211 LIBRARY SENIOR CITIZEN SPECIAL ACCT 228 LANDFILL 234 NATURAL & SCENIC GRANT 280 HOUSING & REDEVELOPMENT AUTH ECONOMIC DEVELOPMENT AUTHOR EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 342 1992B STATE-AID ROAD BONDS 345 1991 GOVT BUILDING BONDS 404 STORM SENER FUND 479 NEST HNY 10 FRONTAGE RD TIF #12-NONRY/NEOS GO2 NASTENflTER TREATMENT PLANT GO3 LIQUOR STORE GO5 GARBAGE COLLECTION 621 DEVELOPER ESCRON ACCOUNTS TOTAL ALL FUNDS 74,70G.2G 762.76 507.20 1,134.56 101.25 7.29 895.23 5,635.46 1,113.75 171,370,00 1,155,00 117.00 101.25 3,880.67 158,427.83 71,304.41 57,592.45 515.52 547,802.39 CR BANK RECAP: B~NK NAME DISBURSEMENTS APCK EDA HRA ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER #020407 BANK OF ELk RIVER #020343 TOTAL ALL BANKS 546,899.87 895.23 7.29 547,802.39 14