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CHECK REGISTER 08-19-1996
BRC FINANCIAL SYSTE~ 08/1G/~G 10:42:49 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE A T & T L D CALLS-AD L D CALLS-B/Z L D CALLS-PLAN L D CALLS-P D L D CALLS-FIRE L D CALLS-ST L D CALLS-SR CTR L O CALLS-RECYC L D CALLS-EC DEU L D CALLS-NWTS L D CALLS-LIQ 010140 ADAMS PEST CONTROL 010250 SPRAY FOR BUGS-LIQ AFFORDABLE SANITATION 010265 CHEMICAL TOILETS 7/4-PRK 1 CHEMICAL TOILETS-PARKS CHEMICAL TOILETS-BLFLDS CHEMICAL TOILETS-REC AMERICAN BUSINESS FORMS RECEIPT BOOKS-AD AMERICAN PROMOTIONS ADU-EC DEU ANDERSEN CO/EARL F PAINT-ST SIGH POSTS/PLATES-ST BANDING/CLIPS-PARKS 010416 .09168 010675 ANDERSON/JAMES A 010725 MOTOR REPAIR-WWTS ANDERSON/KATHRYN 010750 NILEAGE/PRKG/MEAL-PD ANOKA ELECTRIC CO-OP 010875 SIRENS-EMERG PREP STREET/SEC LIGHT LIGHTS-WOODLAND TRAILS ARMSTRONG RANCH KENNELS 010973 BOARDING BILLY-PO ARROWNOOD-A RADISSON RES 010982 LODGING-AD BARRINGTDN OAKS VET HOSP 011300 EUTHANASIA-P D BAXTER DIAGNOSTICS INC 011356 WIDE MOUTH BOTTLES-PO 12.18 TELEPHONE 19.82 TELEPHONE 12.72 TELEPHONE 33.15 TELEPHONE 2.86 TELEPHONE 8.21 TELEPHONE 0.10 TELEPHONE 1.72 TELEPHONE 6.04 TELEPHONE 1.89 TELEPHONE 2.22 TELEPHONE 100.93 *TOTAL 45.B5 ~126.B0 1,640.10 692.25 1,162.28 4,621.43 559.20 142.00 176.79 999.88 273.84 450.51 41.94 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 101.4591.321 228.4310.321 281.4800.321 602.4901.321 603.4960.321 OTHER PROFESSIONAL SERVI 603.4960.319 OTHER RENTALS 101.4550.418 OTHER RENTALS 101.4550.418 OTHER RENTALS 101.4561.418 OTHER RENTALS 101.4590.418 *TOTAL OFFICE SUPPLIES 101.4105.201 PRINTING & PUBLISHING 281.4800.359 OPERATING SUPPLIES STREET SIGNS OPERATING SUPPLIES ~TDTAL 101.4301.219 101.4301.226 101.4550.219 EQUIPMENT REPAIR & MAINT 602.4902.404 TRAVEL,CONFERENCE & SCHO 101.4201.331 91.86 UTILITIES 101.4210.389 95.17 UTILITIES 101.4305.389 53.08 UTILITIES 101.4550.389 240.11 ~TOTAL 56.00 174.66 28.00 149.70 OPERATING SUPPLIES 101.4201.219 TRAVEL~CONFERENCE & SCHO 101.4105.331 ANIMAL CONTROL 101.4201.310 OPERATING SUPPLIES 101.4201.219 8032 9159740 BRC FINANCIAL SYSTEM OBtl~/9~ 10:42:49 CLAIM NUMBER DESCRIPTION Claims Re§ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BEHRNS/BRENT MILEAGE-LIQ BELLBOY CORPORATION MISC BERNICKS PEPSI COLA BEER MIX BIG iON'S CONSTRUCTION I DOZER WORK-PARKS BOELTERS AUTO REPAIR REPAIRS-WWTS BRO-TEX INC ROLL TOWEL-ST BRYAN ROCK PRODUCTS INC BALL DIAMOND AGG-BLFLDS ROCK-PARKS C & L DISTRIBUTING CO BEER C C P INDUSTRIES INC ROLL TOWEL/WIPES-ST CMCOA SEMINAR-SA CTR CELLULAR 2000 CELLULAR PHONE USE-ST CENTRAL RIVERS UNLEADED-PO POP-POL RES FERTILIZER-PARKS FERTILIZER-BALLFIELOS CHAMPION AUTO 252 OIL-PO MISC SUP-PD WIPER BLADES-PO PARTS-WWTS STARTER/CABLE-WWTS CHARNSTROM CO/W A MAIL CART-AD CLAREY'S SAFETY EQUIP EQUIP REPAIRS-FIRE COAST TO COAST MISC SUP-PO MISC SUP-POL RESERVE SIGNS/#'S - FIRE 011460 7.44 011480 82.12 011575 4,985.81 447.10 5,432.91 011610 1,315.00 011775 364.00 011920 41.58 011965 180.59 331.10 511.69 012150 17,952.75 012128 217.46 012155 45,00 012295 29.19 012316 22.48 67.06 550.50 367.00 1,007.04 012375 11.59 50.72 4.25 7.97 83.05 157.58 .09169 97.63 012525 1,255.20 012675 52.62 19.17 10.02 TRAVEL,CONFERENCE & SCHO 603.4960.331 SOFT DRINKS & MIX 603.4970.255 BEER 603.4970.252 SOFT DRINKS & MIX 603.4970.255 *TOTAL MACHINERY & EQUIP RENT 101.4550.415 EQUIPMENT REPAIR & MAINT 602.4902.404 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4561.219 290.4550.219 BEER 603.4970.252 OPERATING SUPPLIES 101.4303.219 TRAVEL,CONFERENCE & SCHO 101.4591.331 TELEPHONE 101.4301.321 FUELS & LUBS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4201.212 101.4201.219 101.4550.219 101.4561.219 FUELS & LUBS 101.4201.212 OPERATING SUPPLIES 101.4201.219 OTHER REPAIR & NAINT SUP 101.4201.229 OTHER REPAIR & MAINT SUP 602.4904.229 OTHER REPAIR & MAINT SUP 602.4905.229 *TOTAL OFFICE SUPPLIES 101.4105.201 EQUIPMENT REPAIR & MAINT 101.4205.404 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4205.219 BRC FINANCIAL SYSTEM 08/16196 10:42:4g CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE COAST TO COAST 012675 KISC SUP-ST 167.43 MISC REPAIR SUP-ST 47.60 LADDER/DRILL/BITS-ST 122.58 MISC SUP-PARKS 47.73 PAINT-LIBRARY 7.46 IRRIGATION-DWNTNN PK-HRA 123.72 MISC SUP-WWTS 10.86 MISC REPAIR SUP-WWTS 26.38 BUNK CLNR-WWTS 6.36 MISC SUP-LIQ 4.23 646.16 COMMERCIAL ASPHALT CO 012725 PATCH KIX~ST 40.66 COMMERCIAL PARTNERS .09167 TITLE SEARCH-171ST AVE 535.00 CORPORATE REPORT MN 013005 SUBSCRIPTION-EC DEU 29.00 ADU-EC DEU 973.50 1,002.50 CORRON LAWN & IRRIGATION .09170 SPRINKLER REPAIRS-STMSWR 202.90 CORROW TRUCKING & SANITA 013012 JULY GARBAGE CONTRACT 17,660.50 CROW RIVER FARM EQUIP 013150 MISC SUP-ST 240.B1 CY'S UNIFORMS 013275 UNIFORM-P O 490.00 VEST-PO 495.00 UNIFORM ALLOWANCE-P RES 303.90 NAME TAGS-POL RES 25.35 PANTS-FIRE 36.95 1,351.20 DAHLHEIMER DISTRIBUTING 013~50 BEER 7,292.45 DEPOT/THE 013527 MEALS-AD 32.76 DIAMOND VOGEL PAINT 013555 FIELD MRKG PAINT-AEC 2,215.20 OOHERTY, RUMBLE & BUTLER 013670 JUNE LEGAL FEES-GENERAL 3,493.08 LEGAL FEES-HRA KING/MAIN 2,807.09 LEGAL FEES-EC DEU 914.25 LEGAL-TIF 15-MCCHESNEY 305.25 LEGAL FEES-ICE ARENA 97B.12 LEGAL FEES-W HNY 10 FRNT 139.34 LEGAL FEES-LIQ 507.57 OPERATING SUPPLIES ]01.4301.91g OPERATING SUPPLIES 101.4303.219 SMALL TOOLS & ~INDR EQUI 101.4303.240 OPERATING SUPPLIES 101.4550.219 PROGRAMMING 211.4501.318 MISCELLANEOUS 280.4800.440 OPERATING SUPPLIES 602.4902.219 OTHER REPAIR & MAINT SUP 602.4902.229 FUELS & LUBS 602.4904.212 OPERATING SUPPLIES 603.4960.219 *TOTAL STREET MAINTENANCE SUPPL 101.4301.224 OTHER PROFESSIONAL SERVI 417.4800.319 DUES & SUBSCRIPTIONS 101.4103.433 PRINTING & PUBLISHING 281.4800.359 *TOTAL MISCELLANEOUS 404.4B00.440 GARBAGE HAULER CONTRACT 605.4960.317 OPERATING SUPPLIES 101.4303.219 UNIFORM ALLOWANCE 101.4201.217 OPERATING SUPPLIES 101.4201.219 UNIFORM ALLOWANCE 101.4202.217 OPERATING SUPPLIES 101.4202.219 OPERATING SUPPLIES 101.4205.219 *TOTAL BEER 603.4970.252 TRAVEL,CONFERENCE & SCHO 101.4105.331 OPERATING SUPPLIES 101.4569.219 LEGAL FEES 101.410B.304 LEGAL FEES 280.4800.304 LEGAL FEES 281.4B00.304 LEGAL FEES 467.4800.304 LEGAL FEES 475.4B00.304 LEGAL FEES 479.4800.304 LEGAL FEES 603.4960.304 P KLAERS FINANCIAL S¥STE~ 08/16/96 10:4~:49~ CLAIM NUMBER DESCRIPTION Claims ~ie~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICI DOHERTY, RUMBLE & BUTLER 013670 LEGAL FEES-SOLID WASTE 165.60 LEGAL FEES-RIDGEWOOD HLS 38.59 LEGAL FEES-JACKSON/HOLT 1,042.50 LEGAL-CHERRYHL BLF 4TH 472.50 10,863.89 DOLEJS/FRITZ 013675 JULY MILEAGE-LIQ 51.46 DOLPHIN CAR WASH INC 013700 RE,DUE DXIDATION-B/Z 133.12 DDNAIS/MIKE 012750 TUBS FDA KEGS-LIQ 25.50 MILEAGE-LIQ 23.25 48.75 DWYER/MICHELLE 012800 MEAL-AD 13.35 E C M PUBLISHERS INC 013836 PUBLIC HAGS-COUNCIL 554.34 PUBLIC HAG-AD 16.51 ELECTION JUDGES AD 163.05 PUBLIC HAGS-PLAN 370.85 AUCTION AD-PD 28.30 PUMPER BID NOTICE-FIRE 40.08 COMMISSIONERS AD-PARKS 144.00 GARAGE SALE AD-SA CTR 34.00 PUBLIC HRG-E HWY 10 402.30 EMPL/RBC CUR AD-WWTS 178.50 ADU-LIQ 616.75 2,548.68 EAST TONKA SANITATION 013880 JULY GARBAGE CONTRACT 10,667.61 EDWARDS/CHAD & ASHA .09166 REWARD-PARKS 100.00 ELK RIVER BITUMINOUS 013975 PATCH NIX-ST 232.97 PAVE LIONS PRK TRAILS 22,492.75 22,725.72 ELK RIVER MUNICIPAL UTIL 014300 JUNE GARB BILLING CHGS 1,642.06 JULY GARB BILLING CHGS 1,642.16 3,284.22 ELK RIVER PRINTING 014360 MISC OFFICE SUP-COUNCIL 5.09 BUSINESS CARDS-AD 22.26 MISC OFFICE SUP-AD 106.89 MISC OFFICE SUP-B/Z 50.91 MISC OFFICE SUP-PLAN 50.91 LEGAL FEES 605.4960.304 LEGAL FEES 821.4804.304 LEGAL FEES 821.4823.304 LEGAL FEES 821.4836.304 *TOTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 EQUIPMENT REPAIR & MAINT 101.4109.404 OPERATING SUPPLIES 603.4960.219 TRAVEL~CDNFERENCE & SCHD 603.4960.331 *TOTAL TRAVEL,CONFERENCE & SCHO 10'1.4105.331 PRINTING & PUBLISHING 101.4101.259 PRINTING & PUBLISHING 101.4105.259 PRINTING & PUBLISHING 101.4107.359 PRINTING & PUBLISHING 101.4117.359 PRINTING & PUBLISHING 101.4201.359 PRINTING & PUBLISHING 101.4205.359 PRINTING & PUBLISHING 101.4550.359 PRINTING & PUBLISHING 101.4591.359 PRINTING & PUBLISHING 421.4800.359 PRINTING & PUBLISHING 602.4901.359 ADVERTISING 603.4960.349 ~TOTAL GARBAGE HAULER CONTRACT 605.4960.317 MISCELLANEOUS 101.4550.440 STREET MAINTENANCE SUPPL 101.4301.224 IMPROVEMENT PROJECT CONT 290.4552.530 ~TOTAL OTHER PROFESSIONAL SERUI 605.4960.319 OTHER PROFESSIONAL SERUI 605.4960.319 ~TOTAL OFFICE SUPPLIES 101.4101.201 OFFICE SUPPLIES 101.4103.201 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4109.201 OFFICE SUPPLIES 101.4117.201 BRC FINANCIAL SYSTEM 08116/9G 10:42:49 CLAIM NUMBER DESCRIPTION ELK RIVER PRINTING MISC OFFICE SUP/FORMS-PO NO PARKING SIGNS-PO MISC OFFICE SUP-FIRE MISC OFFICE SUP-ST STATIONERY-SR CTR BUSINESS CARDS-EC DEU MISC OFFICE SUP-EC DEU ELEM DARE BANNERS MISC OFFICE 8UP-WWTS MISC OFFICE SUP-LIQ ELK RI VER SENIOR CENTER MISC SUP-SR CTR PROGRAM SUP-SR CTR PROGRAM SUP-SR CTR POSTAGE-SR CTR ELK RIVER TRAVEL AIRFARE-FIRE ELK RIVER WINLECTRIC BULBS-PARKS ELK RIVER/CITY OF POSTAGE DUE-AD LUNCHEON-AD SALES TAX-CAR WASH-AD SALES TAX-CAR WASH-B/Z DISH WASHER SOAP-C HALL POSTAGE DUE-WWTS FACILITY SYSTEMS INC TASK LIGHT-PO FIRST NATL BANK SAFE DEPOSIT BOX RENT-PO FIRST TRUST CENTER INT 79 GO IMP BOND INT 92A GO IMP BOND INT 91E DEV C HALL BOND INT 938 GO PERM IMPR INT 94A GO IMP BOND INT 94E GO IMP BOND INT 948 SEWER REV BOND INT 94D GO LIBRARY BOND INT 94D WATER REV BOND FISHER SCIENTIFIC CALIBRATION PROBE-NWTS Claims Register AMOUNT ACCOUNT NAME 014360 1,292.92 56.45 7,64 2.55 4.10 22.37 15.27 19.17 2.55 12.73 1,671.91 014440 36.67 54.68 17.50 2.75 111.60 014500 209.00 014510 59.29 014040 0.20 24.00 1.74 10.00 4.26 0.23 40.43 014750 48.56 015046 40.00 015075 650.00 53 722.50 76.972.25 52 641.25 78 497.50 43 811.25 33.402.50 6.590.00 29 922.50 376,209.75 O15100 176 ~ OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL OPERATING SUPPLIES PROGRAMMING PROGRAMMING POSTAGE ~TDTAL FUND & ACCOUNT 101.4201.201 101.4201.219 101.4205.201 101.4301.219 101.4591.219 281.4800.201 281.4800.201 290.4201.219 602.4901.201 603.4960.219 10i.4591.219 101.4591.318 101.4591.318 101.4591.322 TRAVEL,CONFERENCE & SCHO 101.4205.331 OPERATING SUPPLIES 101.4550.219 POSTAGE 101.4105.322 TRAVEL,CONFERENCE & SCHO 101.4105.331 EQUIPMENT REPAIR & MAINT 101.4105.404 E~UIPMENT REPAIR & MAINT 101.4109.404 OPERATING SUPPLIES 101.4120.219 POSTAGE 602.4901.322 *TOTAL OFFICE SUPPLIES 101.4201.201 EQUIP REPAIR & MAINTENAN 101.4201.404 BOND INTEREST 306.4800.611 BOND INTEREST 341.4800.611 BONO INTEREST 345.4800.Gll BOND INTEREST 346.4800.611 BOND INTEREST 347.4800.611 BOND INTEREST 348.4800.611 BOND INTEREST 350.4800.611 BOND INTEREST 351.4800.611 BOND INTEREST 352.4800.611 ~TOTAL SMALL TOOLS & MINOR EQUI 602.4903.240 INVOICE BRC Fi~ANCIAL~S ~ ~'~M 0~!16/96 10:42:~9 CLAIN NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIC FOREST LAKE CONTRACTING FINAL PAY-DDDGE/E G & K SERU TEXTILE LEASI ROLL TOWELS-FIRE GLENWODD INGLEWODD WATER/COOLER-PO GRANITE ELECTRONICS AUG RADIO MAINT-B/Z BATTERIES-PD AUG RADIO MAINT-PD HLS DR GRIDOR GRIGGS CONSTR., INC PAY ESTIMATE 5-NNTS COOPER & CO LIQUOR BEER NINE MISC LIQ FREIGHT-LIQ GROSSLEIN BEVERAGE INC BEER GUARDIAN ANGELS HOMES ACQUARIUM PMT-SR CTR KILN PAYMENT-SR CTR HANENBURG TRUCKING FREIGHT-LIQ HARDWARE STORE/THE CLNR/HAND SOAP-C HALL LINE TRIMMER-FIRE MISC HDWRE-ST MISC REPAIR SUP-ST BULB/ROPE-PARKS CLNR/HAND SOAP-LIB HERITAGE FESTIVAL FESTIVAL CONTRIBUTIONS HOISINGTON KDEGLER GROUP RIUERFRDNT DESIGN-HRA HOUSE 'B' CLEAN CLEANING SUP-C HALL HALF AUG CLEANING-C HALL HALF AUG CLEANING-LIB IMTRA CORP PUMP-WWTS 015191 37,394.76 IM?RDUEMENT PROJECT CONT 478.4800.530 015407 15.92 OPERATING SUPPLIES 101.4205.219 015650 82.45 OPERATING SUPPLIES 101.4201.219 015750 48.00 EQUIPMENT REPAIR & MAINT 101,4109.404 219.36 OPERATING SUPPLIES 101.4201.219 447.00 EQUIP REPAIR & MAINTENAN 101.4201.404 714.36 *TOTAL 015815 658,976.00 IMPROVEMENT PROJECT CONT 602.4906.530 015825 18,045,75 LIQUOR 603.4970.251 79.50 BEER 603.4970.252 1,795.03 WINE 603.4970.253 697.35 SOFT DRINKS & MIX 603.4970.255 200.96 FREIGHT 603.4970.332 20,818.59 *TOTAL 015850 28,498.45 BEER 603.4970.252 015880 25.00 OPERATING SUPPLIES 223.4591.219 75.00 OPERATING SUPPLIES 223.4592.219 100.00 *TOTAL 016019 96.00 FREIGHT 603.4970.332 016046 20.58 OPERATING SUPPLIES 101.4120.219 6.38 OPERATING SUPPLIES 101.4205.219 28.76 OPERATING SUPPLIES 101.4301.219 12.78 OPERATING SUPPLIES 101.4303.219 10.63 OPERATING SUPPLIES 101.4550.219 14.35 OPERATING SUPPLIES 211.4501.219 93.48 *TOTAL 016202 650.00 CONTRIBUTIONS 101.36270 016338 342.67 OTHER PROFESSIONAL SERUI 280.4800.319 016545 7.40 OPERATING SUPPLIES 101.4120.219 585.75 CLEANING CONTRACT 101.4120.419 460.61 CLEANING CONTRACT 211.4501.419 1,053.76 *TOTAL .09162 68.86 OPERATING SUPPLIES 602.4902."~1.q BRC FINANCIAL SYSTEM 08116196 10:42:49 CLAIM NUMBER DESCRIPTION IN THE LINE OF DUTY INC TRAINING VIOEOS-PD INDEPENDENT CONS ENGINEE ICE ARENA ENGINEERING JOHNSON BROS LIQUOR LIQUOR WINE FREIGHT-LIQ JOHNSON ENTERPRISES INC PUKP KITS-LIQ JOHN$ON-WARNER/LORI PHONE CALLS-AD MEALS/MILEAOE/PRKO-AD KEMPER DRUG PHOTOS/FILM-B/Z PHOTOS/FILM-PD KLUNTZ/ROBERT GAS/MEALS/LODGING-PO KOSTANSHEK/SUE MILEAGE-SR CTR LARKIN HOFFMAN OALY LIND PERSONNEL ISSUES-AD LEEF BROS INC RUGS-C HALL RUGS/TOWELS-LIQ LIESCH ASSOC INC/BRUCE A ENVIRONMENTAL ISSUES-LND ENVIRON ISSUES-HRA-KIN8 ENVIRONMENTAL ISSUES-UPA MIDC SPRINKLER SYSTEM-HRA MAIER STEWART & ASSOC JULY ENGINEERING-GENERAL ENGINEER-CASS PROPERTY ENGINEER-COUNTY DITCH ENGINEER-171ST AVE ENGINEER-E HWY 10 FEAS ENG INEER-NAPLES/1B6TH ENGINEER FEES-ELK PRK CT ENGINEER-ICE ARENA ENGINEER-E HLS DR/STH ENGINEER-HWY 10 FRNTG Claims Register AMOUNT .09163 016816 16,028.60CR 017875 4,973.10 823.66 89.25 5,886.01 017860 1,536.00 017900 38.09 162.85 200.94 018050 20.40 43.09 6~ a.49 018156 513.07 018180 144.15 018400 2,535.36 018547 103.78 29.92 133.70 018625 141.00 1,331.00 112.00 1,584.00 018905 1,137.32 019200 1,131.03 548.25 487.14 20,252.38 789.34 772.81 68.43 1,818.85 176.68 177.49 ACCOUNT NAME TRAVEL,CONFERENCE & SCHO OTHER PROFESSIONAL SERVI LIQUOR NINE FREIGHT *TOTAL SOFT DRINKS & MIX TELEPHONE TRAVEL,CONFERENCE *TOTAL & SCHO OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO LEGAL FEES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES *TOTAL OTHER PROFESSIONAL SERUI OTHER PROFESSIONAL SERUI OTHER PROFESSIONAL SERVI *TOTAL MISCELLANEOUS ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES FUND & ACCOUNT 101.4201.331 475.4800.319 603.4970.251 603.4970.253 603.4970.332 603.4970.255 101.4105.321 101:4105.331 101.4109.201 101.4201.219 101.4201.331 101.4591.331 101.4108.304 101.4120.386 603.4960.386 228.4800.319 280.4800.319 821.4850.319 280.4800.440 101.4318.303 225.4557.303 404.4800.303 417.4800.303 421.4800.303 427,4800.303 473.4800,303 475.4800.303 478,4800.303 479.4800.303 INVOICE 106701 12297112105 7 ERC FINANCIAL SYSiE~ 08/16/96 10:42:49 CLAIM NUMBER DESCRIPTION Claims Register A~OUNT ACCOUNT NAME FUND & ACCOUNT INUDIC MAIER STEWART & ASSOC ENGINEER-HWY 10/JOPLIN ENGINEER-RIUERVIEW FEAS ENGINEER-NLLSD CRSNG II ENGINEER-DODGE/5TH ENGINEER-ORDND LAKE 3R0 ENGINEER-SIMONET DRO/HWY ENGINEER-LOWELL ST ENGINEERING-JARVIS ST ENGINEER FEES-WWTS ENGINEER-D J'S HOME CTR ENGINEER-FURNITURE WORLD ENGINEER-MCCNESNEY ENGINEER-COTTAGES~OF ER ENGINEER-LEFEBURE TRKG ENGINEER-ARBY'S ENGINEER-MENARDS ENGINEER-RIDGEWOOO HILLS ENGINEER-HILLSIDE 5TH ENGINEER-NORDIC WOODS ENGINEER-HWY 169/JACKSON ENGINEER-DARES FUNERAL ENGINEER-MISS OAKS 2ND ENGINEER-WEATHERWOOD ENGINEER-CHERRYHL BLF 4 ENGINEER-LAFAYETTE WDS ENGINEER-C C TOWNHONES 2 ENGINEER-RENNER ADDN ENGINEER-EAGLE RIDGE ENGINEER-CO CRSNG 2ND ENGINEER-PHEASANT RUN ENGINEER-CO CRSNG 3RD ENGINEER-ER CRSNG DEU ENGINEER-HLLSO CRSNG II ENGtNEER-HLLSD CRSNG II MAPLEWODD/CITY OF MT TRACKLESS MWR/PLOW MT TRACKLESS NNR/PLOW MARTIE'S FARM SERVICE GRASS SEED-PARKS NASYS CORPORATION SEPT MAINT AGMNT-D P SEPT MAINT AGNNT-P D MID-MINNESOTA CONCRETE PAY EST 1-HLSD CRSNG II 019200 1,637.16 860.29 17,473.20 111.84 753.43 79.99 1,866.65 121.65 12,353.56 88.74 297.87 3§7.32 928.18 677.14 79.99 301.41 58.72 6,381.91 4,652.12 33.81 119.54 259.45 88.74 3,813.48 3,663.13 150.44 428.85 111.23 658.80 905.39 839.18 159.99 46.31 95.35 86,677.26 .09164 10,000.00 10,000.00 20,000.00 019350 747.98 019375 a98.00 445.15 843.15 O19620 99,719.11 ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ~ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES *TOTAL C/D FURN-FIXTURES & EQUI C/O FURN-FIXTURES & EQUI *TOTAL OPERATING SUPPLIES EQUIPMENT REPAIR & ~AINT EQUIP REPAIR & MAINTENAN ~TOTAL IMPROVEMENT PROJECT CONT 483.4800.303 484.4800.303 486.4800.303 487.4800.303 489.4800.303 491.4800.303 493.4800.303 494.4800.303 602.4906.303 821.4785.303 821.4790.303 821.4791.303 821.4794.303 821.4795.303 821.4799.303 821.4801.303 821.4804.303 821.4810.303 821.4812.303 821.4823.303 821.4827.303 821.4831.303 821.4833.303 821.4836.303 821.4837.303 821.4840.303 821.4857.303 821.4872.303 821.4885.303 821.4893.303 821.4895.303 821.4897.303 821.4803.303 821.4803.303 290.4301.560 290.4550.560 101.4550.219 101.4110.404 101.4201.404 486.4800.530 GRADING STAKING BRC FINANCIAL SYSTEM OB/1G/gG 10:42:49 Claims Re~ister CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MINNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-RINKS NATURAL GAS-LIB NATURAL GAS-WWTS NATURAL GAS-LIQ MN CROWN DISTRIBUTING IN FREIGHT-LIQ WINE MN DEPT OF REVENUE BZ JUNE SALES TAX DP JUNE SALES TAX CITY HALL JULY SALES PO JUNE SALES TAX PO JULY SALES TAX PD JULY SALES TAX PD JUNE SALES TAX PD JULY SALES TAX FIRE JUNE SALES TAX STREET JUNE SALES TAX STREET JULY SALES TAX BALLFLDS JUNE SALES TAX AEC JUNE SALES TAX LIB JULY SALES TAX PD JULY SALES TAX WWTS JULY SALES TAX LIQUOR JULY SALES TAX JUNE LIQUOR SALES TAX LIQUOR JULY SALES TAX TAX MN FIRE CERTIFICATION BO CERTIFICATIONS-FIRE MN REAL ESTATE JOURNAL SUBSCRIPTION-EC DEV MN STATE TREASURERS OFFI DRUG FORFEITURE MN WINEGROWERS COOP WINE MORRELL & MORRELL INC TRANSPORT AG LIME-BLFLD TRANSPORT ROCK-PARKS MORTENSON CO/M A PAY EST 1-ICE ARENA 019865 151.06 UTILITIES 101.4120.389 48.40 UTILITIES 101.4205.389 50.08 UTILITIES 101.4301.389 10.04 UTILITIES 101.4560.389 60.28 UTILITIES 211.4501.389 450.34 UTILITIES 602.4902.389 16.48 UTILITIES 603.4960.289 786.68 *TOTAL 020105 4.00 FREIGHT 603.4970.222 294.00 WINE 603.4970.252 298.00 ~IOTAL 020230 4.23 DUES & SUBSCRIPTIONS 101.4109.433 4.84 OPERATING SUPPLIES 101.4110.219 8.30 OPERATING SUPPLIES 101.4120.219 10.27 OFFICE SUPPLIES 101.4201.201 22.90 OFFICE SUPPLIES 101.4201.201 1.49 UNIFORM ALLOWANCE 101.4201.217 15.58 OPERATING SUPPLIES 101.4201.219 13.33 OPERATING SUPPLIES 101.4201.219 26.34 OPERATING SUPPLIES 101.4205.219 5.16 OPERATING SUPPLIES 101.4303.219 20.57 OTHER REPAIR & MAINT SUP 101.4303.229 139.78 OPERATING SUPPLIES 101.4561.219 18.92 OPERATING SUPPLIES 101.4590.219 1.59 OFFICE SUPPLIES 211.4501.201 48.23 OPERATING SUPPLIES 290.4201.219 13.61 OTHER REPAIR & MAINT SUP 602.4902.229 4.61 OPERATING SUPPLIES 603.4960.219 7,078.88 TAXES & LICENSES 603.4960.437 23,263.37 TAXES & LICENSES 603.4960.437 30,702.00 ~TOTAL 020291 30.00 DUES & SUBSCRIPTIONS 101.4205.433 020575 69.00 DUES & SUBSCRIPTIONS 101.4103.433 020720 12.03 REFUNDS & REIMBURSEMENTS B05.4800.436 O20802 177.00 MINE 603.4970.253 020950 118.25 OPERATING SUPPLIES 101.4561.219 330.21 OPERATING SUPPLIES 290.4550.219 448.46 *TOTAL 020258 39,991.00 IMPROVEMENT PROJECT CONT 475.4800.530 4531 CASE 3690 BRC FINANCIAL ~Y~TEM 08/16/96 10:42:49 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INUOICL NAP A OF ELK RIVER OIL FILTERS-PO FLOOR DRY/FUSES-FIRE FILLER-ST FLOOR DRY-ST MISC REPAIR SUP-ST MISC REPAIR PARTS-ST BATTERY/CABLE-WWTS HOSE/CLAMP-WNTS N C L OF WISC INC CHEMICALS-NNTS NABANCO VISA/MC CHARGES NORTHERN AIRGAS INC MEDICAL OXYGEN-PO HELIUM-SR CTR NORTHERN HYDRAULICS INC TOW MIRRORS-ST HEX KEYS-WWTS NORTHWEST CLEANERS CLEAN CARPETS-LIQ NORNEST BANK MN INT BBA GD BONO INT 898 GO TIF 6 INT 90A GO TIF 7 INT BgA FIRE EQUIP BOND NOUUS SERVICES DISCOVER CARD CHRGS 0 S I ENVIRONMENTAL INC COLLECT USED 0IL-PO COLLECT USED OIL-ST OLSDN/BONNIE PRESENTED PROGRAM-LIB PACE ANALYTICAL SERVICES TEST WELLS-WWTS PATCHIN & ASSOC/PETER J E HWY 10 WATER/SEWER PAUSTIS & SONS WINE FREIGHT-L!Q PEDERSON-SELLS EQUIP CO VALVE-ST 021100 28.BB 210.41 53.24 47.93 153.32 30.38 109.19 6.18 639.53 021116 218.95 021151 407.96 021610 20.62 5.61 26.23 021625 31.93 15.96 47.89 021705 159.75 021752 4,567.50 15,366.25 17,475.00 9,272.50 46,681.25 021760 35.99 O21806 37.50 37.50 75.00 021828 20.00 021925 528.00 022020 1,100.00 022029 293.00 5.00 298.00 022038 103.14 10 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT OPERATING SUPPLIES OTHER REPAIR & MAINT *TOTAL SUP SUP CHEMICALS MISCELLANEOUS (BANK'CHAR OPERATING SUPPLIES PROGRAMMING *TOTAL OPERATING SUPPLIES SMALL TOOLS & MINOR *TOTAL EQUt RUG & LAUNDRY SERVICES BOND INTEREST BOND INTEREST BOND INTEREST BOND INTEREST ~TOTAL MISCELLANEOUS (BANK CHAR OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL PROGRAMMING EQUIPMENT REPAIR & MAINT OTHER PROFESSIONAL SERUI WINE FREIGHT *TOTAL OTHER REPAIR & MAINT SUP 101.4201.219 101.4205.219 101.4301.219 101.4301.219 101.4303.219 101.4303.229 602.4902.219 602.4905.229 602.4903.216 603.4960.440 101.4201.219 101.4591.318 101.4301.219 602.4902.240 603.4960.386 313.4800.611 317.4800.611 318.4800.611 340.4800.611 603.4960.440 101.4201.219 101.4303.219 211.4501.318 602.4903.404 421.4800.319 603.4970.253 603.4970.332 101.4303.229 206785 9614A 8R.C FINANCIAL SYSTEM 08/16/96 10:42:49 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE PERKINS MEALS-AD PETERSON BROTHERS SANITA JULY GARBAGE CONTRACT PHILLIPS WINE & SPIRITS LIOUOR WINE FREIGHT-LIQ PHILLIPS 66 CO ICE-FIRE GAS-ANTIQUE FIRE TRUCK 'PIONEER POLY PRODUCTS CAN LINERS-PARKS PRETZEL'S SANITATION INC JULY RUBBISH SERU-C HALL JULY RUBBISH SERV-FIRE JULY RUBBISH SERV-ST JULY RUBBISH SERU-PARKS JULY RUBBISH SERV-BLFLDS JULY RUBBISH SERU-LIB JULY RUBBISH SERU-DOWTWN JULY RUBBISH SERV-NWTS JULY RUBBISH SERV-LIQ QUALITY NINE & SPIRITS WINE/LIQUOR/BEER WINE/LIQUOR NINE/LIQUOR/BEER WINE/LIQUOR/BEER WINE/LIQUOR NINE/LIQUOR R A K INDUSTRIES CHAINSAW PROTECT CHPS-ST RAGAN TIRE INC/BRAD TUBE/TIRE REPAIR-ST RENNER & SONS/E H COPPER-PARKS RICOH CORP COPIER MAINT-AD COPPIER MAINT-B/Z RIVER VALLEY LUMBER INC PLYWOOD-FIRE TREATED 2 X 12-PARKS 022060 :,~.OG TRAVEL,CONFERENCE & SCHO 101.4105.331 022090 31,184.32 GARBAGE HAULER CONTRACT 605.4960.317 022125 2,418.75 LIQUOR 603.4970.251 807.61 WINE 603.4970.253 47.00 FREIGHT 603.4970.332 3,273.36 *TOTAL 991q7 2.11 OPERATING SUPPLIES 101.4205.219 13.00 MISCELLANEOUS 290.4205.440 15.11 *TOTAL O22141 ' ' 84.59 OPERATING SUPPLIES 101.4550.219 022340 124.95 UTILITIES 101.4120.389 81.88 UTILITIES 101.4205.389 127.55 UTILITIES 101.4301.3B9 289.62 UTILITIES 101.4550.389 176.39 UTILITIES 101.4561.389 22.20 UTILITIES 211.4501.389 165.2o UTILITIES 228.4BOO.oB. 76.32 SOLID WASTE 602.4902.384 88.62 UTILITIES 603.4960.389 1,152.75 *TOTAL 0~7=. 3,102.68 LIQUOR 603.4970.251 9 523.99 LIQUOR ~' 603.4970.251 73.85 BEER 603.4970.252 675.85 WINE 603.4970.253 111.37 NINE 603.4970.253 31.98 SOFT DRINKS & NIX 603.4970.255 6,519.72 *TOTAL .09104 264.19 OPERATING SUPPLIES 101.4601.219 022608 125.60 EQUIPMENT REPAIR & MAINT 101.4303.404 022675 9.84 OPERATING SUPPLIES 101.4550.219 022690 366.54 EQUIPMENT REPAIR & MAINT 101.4105.404 30.99 EQUIPMENT REPAIR & MAINT 101.4109.404 397.53 *TOTAL 022710 45.05 OPERATING SUPPLIES 101.4205.2!9 73.36 OPERATING SUPPLIES 101.4~0.~1. 2945 14a91a 0093/0094 11 F!~A~CIAL SYSTE~ 10:42:49 CLAIM NUNBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIL RIVER VALLEY LUMBER INC TREATED 6 X 6-PARKS 022710 RON'S S&T ICE CO ICE-LID OFFICE PRODUCTS IN FAX TONER-AD TONER/MISC OFFICE SUP-BZ PRINTER RIBBONS-D P TONER/OFFICE SUP-PLAN LABELS-P D TONER/MISC OFFICE SUP-ED 022875 022970 SANIFILL INC ' 6RIT DISPDSAL-NWTS SAX FOOD & DRUG PAPER TOWELS-PO MTG TREATS-FIRE NOTE PADS-SE CTR PROGRAM SUP-SE CTR DONUTS-FIRE MISC SUP-WWTS 023187 023198 SHERBURNE CO ATTORNEY DRUG FORFEITURE SHERBURNE CO RECORDER REC FEES 30PLIN INT SILUERNESS/3UDY 7/23 PROGRAM-LIB SOCIETY OF FIRE SEMINAR-FIRE SPECTRUM PHOTOGRAPHIC SE FILM-PO ST. CLOUD RESTAURANT SUP MIX-LID SUPER AMERICA UNLEADED-PO POP-FIRE 023480 023525 023600 .09165 023800 023048 024220 SURPLUS SERVICES M!SC TOOLS-ST TARGET STORES A U TAPES-COUNCIL NATL NIGHT OUT SUP-PO NAlL NIGHT OUT SUP-PO 024256 024~5 TESSMAN SEED CO LINE MARKER-BALLFIELDS 024~8~ 55.70 OPERATING SUPPLIES 101.4550.2!9 174.11 *TOTAL 32.34 SOFT DRINKS & MIX 603.4970,255 37.78 OFFICE SUPPLIES 101.4105.201 90.66 OFFICE SUPPLIES 101.4109.201 70.18 OPERATING SUPPLIES 101.4110.219 101.12 OFFICE SUPPLIES 101.4117.201 36.31 OFFICE SUPPLIES 101.4201.201 11.11 OFFICE SUPPLIES 281.4800.201 347.16 *TOTAL 44.39 SOLID WASTE G02.4902.384 10.92 OPERATING SUPPLIES 101.4201.219 52.25 TRAVEL,CONFERENCE & SCHO 101.4205.331 5.27 OPERATING SUPPLIES 101.4591.219 19.97 PROGRAMMING 101.4591.318 19.12 MISCELLANEOUS 290.4205.440 9.23 OPERATING SUPPLIES 602.4902.219 116.76 *TOTAL 24.06 58.50 20.OOCR 400.00 4.66 98.62 REFUNDS & REIMBURSEMENTS B05.4800.436 MISCELLANEOUS 101.4105.440 PROGRAMMING 211.4501.318 TRAVEL,CONFERENCE & SCHO 101.4205.331 OPERATING SUPPLIES 101.4201.219 SOFT DRINKS & MIX 603.4970.255 56.17 FUELS & LUBS 101.4201.212 20.00 OPERATING SUPPLIES 101.4205.219 76.17 *TOTAL 10.00 SMALL TOOLS & MINOR EQUI 101.4303.240 47.87 OFFICE SUPPLIES 500.00 OPERATING SUPPLIES 191.31 OPERATING SUPPLIES 739.18 *TOTAL 187.87 12 101.4101.201 101.4201.219 290.4201.219 OPERATING SUPPLIES 101.4561.219 CASE 96-3385 BRC FINANCIAL SYSTEM 08/!6/96 10:42:49 CLAIM NUMBER DESCRIPTION Claims ~egister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE TILLMANN/STEVE MILEAGE-LIQ TNIN CITY FILTER INC CLEAN AIR FILTERS-LIQ U OF M EXTENSION SPEC P TRAINING-ST U S DIARY CO MO PLANNERS-PO VIKING COCA-COLA CO MIX-LIO WATSON CO/THE NISC/CLEANING SUP-C HALL MISC/CLEANING SUP-LIB ~BAGS-LIQ CIGARETTES-LIQ FREIGHT-LIO WEDELL/GRETA ADU-EC DEU WENCK ASSOCIATES INC LAKE OROND DREDGING WINE SPECTATOR/THE SUBSCRIPTION-LIQ ZEE MEDICAL SERVICE FIRST AID SUP-ST ZIEGLER INC HYDRAULIC OIL-ST PARTS-ST ZIEMER/LORI SEMINAR/MILEAGE/PRKG-AD 024525 3.72 TRAVEL,CONFERENCE & SCHO 603.4960.331 024825 25.35 OTHER PROFESSIONAL SERUI 603.4960.319 025181 30.00 TRAVEL,CONFERENCE & SCHO 101.4301.331 024910 92.94 OFFICE SUPPLIES 101.4201.201 721.10 SOFT DRINKS & MIX 603.4970.255 0~50 77.78 OPERATING SUPPLIES 101.4120.219 58.60 OPERATING SUPPLIES 211.4501.219 396.10 OPERATING SUPPLIES 603.4960.219 3,898.28 SOFT DRINKS & MIX 603.4970.255 1.40 FREIGHT 603.4970.332 4,432.16 *TOTAL 025595 422.00 PRINTING & PUBLISHING 281.4800.359 025611 1,366.70 OTHER PROFESSIONAL SERVI 424.4800.319 025695 40.00 DUES & SUBSCRIPTIONS 603.4960.433 025900 31.20 OPERATING SUPPLIES 101.4301.219 026000 a~..,~ FUELS & LUBS 101.4301.212 365.31 OTHER REPAIR & MAINT SUP 101.4303.229 744.83 *TOTAL 026001 97.37 TRAVEL,CONFERENCE & SCHO 101.4105.331 1,627,882.S2 ~*CLA!MS TOTAL 114918 0598-01 13 ERC F!NANwlAL oT~ O~zl~,..~ 10:45:15 FUND RECAP: FUND DESCRIPTION 101 211 223 225 228 280 281 290 306 313 217 218 340 341 345 346 347 348 350 351 404 417 421 424 427 467 473 475 478 479 483 484 486 487 491 493 494 602 603 605 805 821 GENERAL FUND LIBRARY SENIOR CITIZEN SPECIAL ACCT PARK DEDICATION LANDFILL HOUSING & REDEVELOPMENT AUTH ECONOMIC DEVELOPMENT AUTHOR EQUIPMENT C/O RESERVE 1979 IMPROVEMENT BONDS 1988 IMPROVEMENT BOND TIF #6 MORK BOND - $410000 AMERICINN PROJECT 1989 FIRE EQUIP'G O BOND 1992A 1.35M G 0 IWP BONDS 1991 GOUT BUILDING BONDS 1993 PER IMP REVOLVING BOND 1994A IBF 3,495K ELK PARK 1994E IMPROVEMENT BONDS 19948 1.28M SEWER REV 1994D 255K TIF LIBRARY 19940 1.01M WATER REVENUE STORM SEWER FUND 17!ST AVENUE EAST HWY 10 WATER/SEWER LAKE ORONO DREDGING NAPLES/186TN IMPROVEMENTS TIF #15 JERRY MCCHESNEY ELK PARK & RELATED IMPS-1994 ICE ARENA ELK HILLS/STH/DODGE IMPS WEST HWY 10 FRONTAGE RD NNY lO/JOPLIN INTERSECTION RIVERVIEW HTS FEASIBILITY HILLSIDE CROSSING II IMPR DODGE & 5TH ST ORONO HEIGHTS 3RD IMPR SIMONET/TN 10 LEFT TURN LOWELL STREET JARUIS ST IMPR WASTEWATER TREATMENT PLANT LIOUOR STORE GARBAGE COLLECTION ESCROW-DRUG FORFEITURE FUNDS DEVELOPER ESCROW ACCOUNTS 'OTAL ALL FUND~ 14 Claims Register DISBURSEMENTS 38,771.39 625.09 100.00 548.25 307.94 5,741.80 2,506.54 43,444.89 G50.O0 4,567.50 15,366.25 17,475.00 9 272.50 53 722.50 76 972.25 52 641.25 78 497.50 43 811.25 33,402.50 6,590.00 29 922.50 690.04 20,787.38 2,291.64 1,366.70 772.81 305.25 68.43 26,759.37 37,571.44 216.83 1,627.16 860.29 117,192.31 111.84 753.43 79.99 1,866.65 121.65 673,770.54 135,760.85 62,962.25 36.09 26,862.68 1,627,882.~ ERC FINANCIAL 08/1G/gG 10:45:15 Claims Register BANK RECAP: BANK NAME APCK ACCOUNTS PAYABLE CHECKS EOA BANK OF ELk RIVER ~020407 HRA BANk OF ELk RIVER #020343 TOTAL ALL BANKS DISBURSEMENTS 1,619,634.18 2,506.54 5,741.80 1,627,882.52 THE PRECEDING LIST OF BILLS PAYABLE BAS REVIENE~ AND APPROVED FOR PAYMENT. DATE APPROVED BY ~ 15