Loading...
CHECK REGISTER 11-18-1996OESCRIPT!ON C'a~s Reg!s=er AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE T&T L D CALLS-AD L O CALLS-B/Z L D C~LLS-PLAN L D CALLS-PO L O CALLS-FIRE L O CALLS-ST L D CALLS-SA CTR L D CALLS-REC¥C L D CALLS-E O A L D CALLS-~TS AMERICAN PASING INC PAGER LEASE-AD PAGER MAiNT-PD PPOER LEASE-FIRE PAGER LEASE-EMERG PREP AMERICAN PAYROLL ASSOC DUES-AD AMERICAN PLANNING ASSN DUES-PLAN ANDERSEN CO/EARL F SION POSTS-ST ANDERSON/KATHRYN UNIFORMS-PO ANDERSON/WAWDA 11/20 & 1!/7 PROGRA~-L!B PROGRAM SUPPLIES-LIB AUDIO COMMUNICATIONS RADIO REPAIRS-ST BARRINGTON OAKS VET HOSP EUTHANASIA-PO BAUERLY BADS COMPANIES FINAL PAY-96 ST OVERLAY PAY EST 1-185TH AVE BEHRNS/BRENT ~IL~A~,.RK~-L~O BELLBOY CORPORATION LIQUOR BER,~KS PEPSI COLA ~EER MIX-LIQ BIO iON'S CONSTRUCTION ! SEWER INSTALLATION-ARENA 010140 I1.92 !9.62 12.4B 46.28 2.71 7..~a 0.10 1.56 5.75 i.~7 i09.~2 010545 22.91 600.57 7.90 44.83 676.21 0.10547 175.00 010550 50.00 010675 190.64 010750 010780 40.00 4.96 44.96 011150 152.59 011300 70.00 0,,-,88.04 t61~266.94 165,1~4.98 011460 38.24 011480 I~990.85 011,575 5,~4!.50 772.45 6,213.95 011610 15,894.00 1 TELEPHONE 101.4!05.321 TELEPHONE 101.4t09.321 TELEPHONE 101.4117.32i TELE'PHDNE 101.420!.321 TELEPHONE 101.4205~321 TELEPHONE !01.4301.321 TELEPHONE 101.4591.321 TELEPHONE 228.4310.321 TELEPHONE 2B!.4800.321 TELEPHONE 602.4901.321. *TOTAL TELEPHONE 101· 4105. 321 EQUIP REPAIR & M'~INTENAN 101·4201.404 TELEPHONE 101 .I~05 321 ~.TOTAL DUES & SUBSCRIPTIONS 101.4105.433 DUES & SUBSCRIPTIONS 101.4!17.433 STREET SI~,. 101.4301.226 UNIFORM ALLOWANCE 101.4201 PROGRAMMING 211.450! ~" PROGRAMMING 211.4501.318 ~TOTAL EQUIPMENT REPAIR & MAiNT 101.4303.404 ANIMAL CONTROL !01.4201.310 r ' I~ '~ ~ ~MPROV~M~NT FRO3ECT ZMPROUEMENT PROJECT ~TOTAL CONT 401.4820.530 CONT 483.4800.530 TRAVEL,CONFEnE,C~ &SCHO 603.4960.ool LIQUOR 603.4970.251 105101/105056 BEER 603.4970 ~5~ SOFT DRr~'~° ~ ~ · ,-,, & MIX 603.4970.~5u *TOTAL IMPROVEMENT PROJECT CDNT 475.4800.530 2RC FIK~h'CIRL S¥£TEM RIM NUMBER DESCRIPTION Cl~i~s Re~ister AMOUNT ACCOUNT NAME FUND & ACC3UNT INI'DiCE COMMUNITY RECREATION 012800 OCT JNT PWR AGMNT-REC CORRDW TRUCKING & SANITA 013012 OCT GARBAGE CONTRACT 17~756.52 CROW RIVER RENTAL 013175 RENT SOD CUTTER-ARENA 49.13 CUSTOM MOTORS 013250 REAR AXLE-ST 106.50 CY'S UNIFORMS 01327~ UNIFORM ALLONANCE-PD ~90,00 VEST-P D 525.00 NAME PLATES-PUL RESERVES 63.37 i~078.37 DAHLHEIMER DISTRIBUTING 013350 BEER 8,263.83 DEHN OIL CO 013500 UNLEADED-AD 6.76 UNLEADED-B/Z 251.48 UNLEADED-PLAN 15.21 UNLEADED-PO 3~128.66 UNLEADED-FIRE 308,39 UNLEADED-ST 4,184.96 UNLEADED-PARKS 142.46 UNLEADED-E D A 13.52 UNLEADED-NWTS 88.15 UNLEADED-NNTS 88.15 UNLEADED-WWTS 120.26 8~449.00 DEHN'S FOUR SEASONS 013(75 KIT/FLOAT-FIRE 14.00 DEJARLIAS/TERESA 013522 11/25 PROGRAM-LIB 20.00 DOHERTY~ RUMBLE & BUTLER 013670 SEPT LEGAL FEES-GENERAL 6~360.06 SEPT LEGAL FEES-H R A 33.75 SEPT LEGAL FEES-E D A 959.56 LEGAL FEES-171ST AVE 595.B2 LEGAL FEES-ICE ARENA 2,625.68 LEGAL FEES-LIO 169.41 SOLID WASTE -LEGAL FEES 1~6B8.30 LEGAL FEES-COTTAGE OF ER 211.90 LEGAL FEES-LEFEBURE 506.2S LEGAL FEES-193RD/JACKSON 170.00 LEGAL FEES-MISS OAKS 2ND 406.90 LEGAL FEES-ASSOC DEU 660.05 14,387.68 DOLEJS/FRITZ 013675 LODGING/MILEAGE/PRKG-LIO 327.24 3 AREA WIDE ADRIN FEES GARBAGE HAULER CONTRACT MISCELLANEOUS OTHER REPAIR & MAINT SUP UNIFORM ALLOWANCE D~ERATING SUPPLIES OPERATING SUPPLIES ITOTAL BEER FUELS &LUBS FUELS & LUGS FUELS &LUBS FUELS & LUGS FUELS & LUGS FUELS & LUGS FUELS & LUGS FUELS & LUgS FUELS &LUBS FUELS &LUBS FUELS &LUBS ~TOTAL OPERATING SUPPLIES PROGRAMMING LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES ~TOTAL TRAVEL~CONFERENCE & SCHO 101.4590.319 605.4960.317 475.4800.440 101.4303.229 101.~201.217 101.4201.219 101.4202.219 603.4970.~ 101.410~.212 101.4109.212 101.4117.212 101.4201.212 101.4205.212 i01.4301.212 101.4~50.:12 281.4800.2t2 602.4902.212 602.4904.212 602.(90~.212 101.4205.219 211.4501.318 101.4!08.304 280.4800.304 281.4800.304 ~17.4800.304 475.4B00.304 603.4960.304 605.4960.304 821.4794.304 821.4795.304 821.4823.304 821.4B31.304 821.4897,30~ 603.4960.321 9056 9607347 BRC FiNQ~S!AL S?STEM ~ 1.!15/.q~ I~.0..:''~ AIM NUMBER DESCRIPTION Claims Re~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER UINLECTRIC 014510 BULBS-ST 146.01 365.98 ELK RIVER/CITY OF 014040 PETTY CASH SHORTAGE 10.00 ELK RIVER/CITY OF 014041 SALES TAX REIMB-E 0 A 19.44 EMERGENCY APPARATUS MAIN 014590 PUMP REPAiRS-FIRE I29.48 ENGLE FABRICATION !NC 014660 REPAIR VAC TRAILER-NWTS 383.40 REPAIRS VAC TRAILER-NWTS 383.39 766.79 FILE OF LIFE !NC .09130 PRESONAL INFO CRD-SR CTR 151.56 FIRST DATA CORP 015037 VISA/MC CHARGES 271.93 G & K SERU TEXTILE LEAS! 015407 ROLL TOWELS-FIRE 15.92 GLEN'S TRUCK CENTER 015630 PARTS-ST 211.91 GLENWDOD INGLEWOOD 015650 WATER/COOLER-P D 45.78 GOPHER STATE ONE-CALL IN 015715 LOCATION CALLS-WWTS 12.00 ORANITE ELECTRONICS 015750 NOV RADIO MAINT-B/Z 48.00 NOV RADIO ~A!NT-PD 447.00 495.00 GRIDOR CONSTR., INC 015815 PAY EST 8-WWTS 163,053.00 GRIGGS COOPER & CO 015825 LIQUOR 25,062.45 NINE 955.64 MISC LIQ' 111.48 FREIGHT-LIQ 240.61 26,370.18 GROSSLEIN BEVERAGE INC 015850 BEER 21~255.30 GUARDIAN ANGELS HOMES 015880 ACQUARIUM PMT-SR CTR 25.00 KILN PAYMENT-SR CTR 100.00 HACH COMPANY Ol CHEMICALS-WWTS 44.27 HALS/PHILIP 016000 MEALS/LODGING/MILEAGE-ST 228.35 OPERATING SUPPLIES 101.4301.219 ~TOTAL MISCELLANEOUS 101.4105.440 OFFICE SUPPLIES 281.4800.201 EQUIPMENT REPAIR & MAINT !0!.4~05.40, EQUIPMENT REPAIR & MAINT 602.4904.404 EQUIPMENT REPAIR & MAINT 60~.490~.404 ~TOTAL PROGRAMMING 101.4591.318 MISCELLANEOUS (BANK CHAR 603.4960.440 OPERATING SUPPLIES 101.4205.219 OTHER REPAIR & MAINT SUP 101.4303.229 OPERATING SUPPLIES 101.4201.2!9 EQUIPMENT REPAIR & MA!MT 602.4904.404 EQUIPMENT REPAIR & MAINT 101.4109.404 EQUIP REPAIR & MAINTENAN 101.4201.40( ~TOTAL IMPROVEMENT PROJECT CONT 602.4906.530 LIQUOR 603.4970.251 ~INE 603.4970.253 SOFT DRINKS & MiX 603."4=~ ~=~ FREIGHT 603.4970 ~ ~TOTAL BEER G03.4~70.~o m ~ OPERATING ~ o aU, PLIES 223.4591.219 OPERATING SUPPLIES 223.4592.219 ~TOTAL OPERATING SUPPLIES 602.4903.219 TRAUEL,CONFERE .... & SCHO 101.4301.331 t ql~ 9 ~O~/lO~lO 871853 I!'~IS/SG I0:09:25 DESCRIPTION Claims Register A)IOUNT A,~COuNT NAME FUND & ACCOUNT INVOICE KUESTER LAR .... N LEAGUE /LOUISE 1/21/95 HEALS-PLAN C0~ HOFFMAN DALY LIND PERSONNEL WORK-LEGAL OF MN CITIES, INS INSURANCE-COUNCIL INSURANCE-AD INSURANCE-D P INSURANCE-PLAN CO~ INSURANCE-FO INSURANCE-POL RES INSURANCE-ST INSURANCE-SAFETY INSURANCE-H R A INSURANCE-E D A INSURANCE-NORD HOUSE LEEF BRaS INC RUGS-C HALL RUGS-WNTS RUGS/TONELS-LIQ LOCATDRS & SUPPLIES TRAFFIC PAINT-ST M V T L LABORATORIES INC TOXICITY TESTS-NWTS MAIER STEWART & ASSOC OCT ENGINEER FEES-GEN ENG FEES-CASS PROP DEU ENGINEERING-96 OVERLAY ENGINEER-WESTERN II ENGINEER FEES-171ST AVE ENGINEER-E WHY 10 N/S ENGINEER FEES-NAPLES/186 ENG!NEER-JOPLIN/185TH ENGINEER-HiLLSIDE XNG II ENGINEER FEES-CSAH 1 ENGINEER-ORONO LAKE 3RD ENGINEER-S!MONET/HWY !0 ENGINEER-UPLAND/HWY 10 ENGINEER FEES-LOWELL ST ENGINEER FEES-JARUIS ST ENGINEER-JOPLIN ST IMPR DOT ENGINEER FEES-WNTS ENGINEER FEES-LIQUOR ENG!NEER-CHERRYWDOD HILL ENGINEEr-HOLIDAY CD .09134 018400 018.th. 35.67 TRAVEL,CONFERENCE & SOHO 101.4115.331 913.20 LEGAL FEES 10!.4108.304 812.00 INSURANCE 101.4101.361 42,445.75 INSURANCE 10!.4!05.361 28.00 INoURANCE 101.4110.361 283.00 INSURANCE !01.4115.361 1,307.00 INSURANCE 101.4201.361 211.00 INSURANCE 101.4202.361 115.00 INSURANCE !0!.4301.361 1,409.00 INSURANCE 221.4520.361 105.00 INSURANCE 280.4800.361 283.00 INSURANCE 281.4800.361 54.00 INSURANCE 290.4550.361 47,052.75 ~TOTAL 018547 ·09135 019055 019200 149.70 RUG & LAUNDRY SERVICES 101·4120.386 10.86 RUG & LAUNDRY SERVICES 602.4902.386 40.50 RUG & LAUNDRY SERVICES 603.4960.386 201.06 *TOTAL 58.80 OPERATING SUPPLIES 101.4301.219 650.00 EQUIPMENT REPAIR & MAINT 602.4903.404 ~J~.53 ENGINEERING FEES 101 4318.303 1,543.31 ENGINEERING FEES ~5.4557.303 465.15 ENGINEERING FEES 401.4820.303 94.53 ENGINEERING FEES 409.4800.303 15,974.82 ENGINEERING FEES 417.4800.303 4,650.~v ENGINEERING FEES 4~1.4o00.o03 2,300.18 ENGINEERING FEES 427.4800.303 ~ ~ 76 ' ' 14,a0~. ENGINEERING FEES 483.4800.303 2,828.82 ENGINEERING FEES 486.4800.303 337.39 ENGINEERING FEES 488.4800.303 2,572.84 ENGINEERING FEES 489.4800.303 a3~.45 ENGINE~nlNG FEES 491.4800.303 140.81 ENCINEER'~'~ ~.~ FEES 492.4800.303 1,851.31 ENGINEERING FEES 493.4800.303 79.99 ENGINEERING FEES 494.4800.303 o 32q 7~ ~, ... ~ ENGINEERING FEES 495.4800.303 8,671 ~4 ~'~ ' '' .~. ~NoINEER~NG FEES 602.4906.303 1,393.91 ENGINEERING FEES 603.4960.303 38.~4 J. ENGINEERING F~KS ~ o~..4774.303 698.49 ENGINEERING FEES 821.4776.303 27043 ~RC FIKANJlAL SYSTEM 11/15.'96 10:09:25 NUMBER ~ESCRIFTION ~,aims ~egister 'ml'mmm'$mmmm,m.mm.mm..mmmmmm. AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MINNEGASCO NATURAL GAS-KING/MAIN NATURAL GAS-WWTS NATURAL GAS-LIQ )iN DEPT OF REVENUE OCT USE TAX OCT USE TAX OCT USE TAX OCT USE TAX OCT USE TAX OCT USE TAX OCT USE TAX OCT USE TAX OCT USE TAX OCT USE TAX OCT USE TAX OCT USE TAX OCT USE TAX OCT USE TAX OCT USE TAX OCT USE ~ v OCT USE TAX OCT LIQUOR SALES TAX MDRK CLINIC ALCOHOL TESTING-ST MORTENSON CO/M A PAY EST 6-1CE ARENA MUNDELL/LAUREN MEALS/PRKG/MILEAOE-AD MUNIMETRIX SYSTEMS CORP MAINT AG)iNT-D P MUNTER/ALICE DESSERT FOR PARTY-SR CTR N A P A OF ELK RIVER BRAKE PADS/FILTER-B/Z SWITCH/BULB-FIRE RISC SUP-ST NATIONAL BUSINESS SHIPPING/HANDLING-E NORTHERN AiRGAS )iEDICAL OXYGEN-PO HELIUM-SR CTR NORTHERN HYDRAULICS INC MISC SMALL TOOLS-WWTS 019865 27.71 894.28 5.64 2,155.76 020230 0.42 8.97 1.26 8.85 4.2t ~.21 0.59 6.93 6.63 0.63 61.02 0.21 17.63 10.26 50.32 0.21 1.05 18,398.30 18,581.70 020921 30.00 020258 379,409.00 021010 95.93 021050 300.00 021058 25.78 021100 43.61 31.05 569.31 643.97 5.50 021610 29.67 5.61 021625 48.93 9 UTILITIES UTILITIES UTILITIES ~TOTAL 280.4800.389 602.4902.389 603.4960.389 OFFICE SUPPLIES DUES & SUBSCRIPTIONS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES DUES & SUBSCRIPTIONS OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES TAXES & LICENSES ~TOTAL 101.4101.201 101.4103,433 101.4105.201 101.4105.201 1QI.4109.201 101.4117.201 !01.4117.433 101.4201.201 101.4201.219 101.4205.201 101.4205.219 101.4301.219 101.4303.219 101.4591.219 290.4201.219 602.4901.201 603.4960.219 603.4960.437 OTHER PROFESSIONAL SERV! 101.4301.319 IMPROVEMENT PROJECT CONT 475.4800.530 TRAVEL,CONFERENCE & SCHO 101.4105.331 EQUIPMENT REPAIR & MAINT 101.4110.404 PROGRAMMING 101.4591.318 OTHER REPAIR & MAINT SUP 101.4109.229 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4301.219 ~TOTAL MISCELLANEOUS 281.4800.440 OPERATING SUPPLIES PROGRAMMING ~TOTAL 101.4201.219 101.4591.318 SMALL TOOLS & MINOR EQUI 602.4902.240 9611022 19101905 BRC FiNANCiAL SYSTEM 11/15/96 10:09:25 NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE QUALITY WINE & SPIRITS NINE/LIQUOR RAOAN TIRE !NC/BRAD TIRE REPAIRS-ST RICOH CORP COPIER MAINT-AD COPIER MAINT-B/Z RIVER VALLEY LUMBER INC VINYL PATCH-ST TREATED LMBR/LOCK-PARKS J~YCEES SHELTER-ORDNO S & T OFFICE PRODUCTS IN FOLDERS-AD MISC OFFICE SUP-B/Z MISC OFFICE SUP-PLAN ~ISC OFFICE SUP-PD 9 X 12 ENUOLDPES-LIQ SANIFILL GRIT DISPOSAL-WWTS SAX FOOD & DRUG MISC SUP-ST PROGRAM SUP-SR CTR MISC SUP-FIRE RESERVE SCHEFFLER/STEUEN REFUND ESCROW EV 96-3 SCHWECKE/CONNIE RUN CONCESSION STAND-NEC SEATH/BOB 12/12/PROGRAM-LIB SEGAL WHOLESALE INC ACRYLIC CASE-LiQ CI6ARS-LIQ SHERBURNE CO RECORDER EULL QUIT CLA!~ DEED RECORDING FEES-JOPLIN SHERBURNE CO TREE BOARD OAK WILT CONTROL SMITH CERAMICS CERAMIC PAINTS-SR CTR SPECTRUM PHOTOGRAPHIC SE PHOTOS-FIRE 022475 1,063,96 5,595.98 022608 97.62 022690 360.79 35.37 ~.b.16 OqQ~, 11.70 116.81 3,068.75 3,197.26 022970 7.52 77.53 53.74 119.22 6.76 264.77 023187 36.99 023198 18.28 8.85 299.36 150.00 27 ~ .Ogl41 150.00 023335 175.00 624.07 799.07 19.50 39.00 58.50 0~35~ 200.00 0236~0 47.39 023800 37.71 11 ~INE 'n~ ,q,~ ~TOTAL EQUIPMENT REPAIR & MAINT 101.4303.404 EQUIPMENT REPAIR & MAINT 10!.4105.404 EQUIPMENT REPAIR & MAINT 101.4109.404 *TOTAL OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 101.4550.219 C/O FUR~-FIXTURES & EQUI 290.4550.560 *TOTAL OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4109.201 OFFICE SUPPLIES 10i.4117.201 OFFICE SUPPLIES 101.4201.201 OPERATING SUPPLIES 603.4960.219 *TOTAL SOLID WASTE 602.4902.384 OPERATING SUPPLIES PROGRAMMING MISCELLANEOUS *TOTAL 101.4301,219 101.4591.318 290.4205,440 ENGINEERING FEES 821.4784.303 COMMUNITY EDUCATION PROG 101.4590.318 PROGRAMMING 101.4591.318 OPERATING SUPPLIES 603.4960.219 SOFT DRINKS & MIX 603.4970.255 *TOTAL MISCELLANEOUS MISCELLANEOUS *TOTAL 417.4800.440 101.4!05.440 MACHINERY & EQUIP RENT i01.4601.4t5 OFERAT!NG SUPPLIES 223.4592.219 OPERATING SUPPLIES ~ = 19 101.4~0~.2 40482 CNTY FAIRGRND~ 8~C Fi~'~Ci~L SYSTEM ,~/cc ~0: ~5 DESCRIPTION Claies Register AMOUNT ACCOUNT NAME ACCOUNT INVOICE WATSON CO/THE CLEANING SUP-LIB B~GS-LIQ CIGARETTES-LIU FREIGHT-LIO WEDELL/GRETA ADV-E D A WENCK ASSOCIATES INC PROF SERV-LAKE ORONO ZIEGLER PARTS-ST ZIEMER/LDRI CONFERENCE/MILEAGE-AD SED 025550 20.00 93.78 3,512.04 1.40 3,721.53 025595 135.00 025611 ~,~7.15 026000 28.66 026001 68.60 1,260,100.91 OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX FREIGHT ~TOTAL 211.4501.219 603.4960.219 603.4970.255 603.4970.332 PRINTING & PUBLISHING 281.4800.359 OTHER PROFESSIONAL SERVI 424.4800.al. OTHER REPAIR & PLAINT SUP 101.4303.229 TRAVEL,CONFERENCE & SCHO 101.4105.331 ~CLAIMS TOTAL 61752 13 B£C FI~NCi~[ SYSTE~ 11/!5/96 IO:iI:4G ~ai~s Re~ister BaNK RECA°. HRA BANk OF ELK RIVER #020343 TOTAL ALL B~N[S DISBURSEMENTS 178.46 ~00...1 1,260,~ q THE PRECEDING LIST OF BILLS PAYABLE NAS REUIEW~ED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY ..,,~.~.. ..... ,~..,... ...... / ,, 15