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CHECK REGISTER 12-16-1996
BRC FINANCIAL SYSTEM 12/13/96 10:21:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE A A A STRIPING SERVICE C STREET STRIPING A T & T WIRELESS SERVICE CELL PH0NE TIME-EC DEU ACH/STEUEN MISC OFFICE SUP-PLAN ADAMS PEST CONTROL QTRLY PEST CDNTROL-C HLL AMERICAN PAGING INC PAGER LEASE-FIRE PAGER LEASE-EMERG PREP ANDERSEN CO/EARL F MISC SUP-PARKS PLAYSTRUCTURE-LIONS PARK ANDERSDN/KATHRYN UNIFORM ALLOWANCE-PO ANDERSON/WANDA PROGRAM SUP-LIB ANhiA-HENNEPIN TECH COLL TRAINING-FIRE AQUA-NV, LTD U V BULBS-WWTS B C A\TRAINING & DEVELOP TRAINING-PO BARBAROSA & SONS CONSTRU FINAL PAY EST-WESTERN II BARTON SAND & GRAVEL SAND-SNO RMUL BEHRNS/BRENT MEM0RIAL - FATHER BELLBOY CORP BAR SUPPLY CHERRYS-LIO BELLBOY CORPORATION LIQUOR BEN FRANKLIN PROGRAM SUPPLIES-SR CTR BERNICKS PEPSI COLA POP-ICE ARENA BEER MIX-LIg BIG iON'S CONSTRUCTION I PLOW CUL DE SACS-SNO RML GRAOING-CASS FIELDS 010022 3~111.o2 O10142 25.52 010225 21.80 010250 79.88 010545 7.90 49.83 57.73 010675 55.59 4,966.00 5,021.59 010750 12.61 010780 14.94 010900 350.00 010955 6,376.77 011188 560.00 011275 18,716.87 011325 538.45 011460 25.00 011481 30.60 011480 2,464.35 011490 138.15 011575 706.B0 3,281.05 749.95 4,737.80 011610 750.00 9,165.00 9,915.00 STREET OVERLAY CONTRACT TELEPHONE OFFICE SUPPLIES BUILDING REPAIR & MAINT TELEPHONE TELEPHONE *TOTAL OPERATING SUPPLIES C/O FURN-FIXTURES & EQUI *TOTAL UNIFORM ALLOWANCE PROGRAMMING TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO IMPROVEMENT PROJECT CONT STREET MAINTENANCE SUPPL MISCELLANEOUS (BANK CHAR SOFT DRINKS & MIX LIQUOR PROGRAMMING OPERATING SUPPLIES BEER SOFT DRINKS & MIX *TOTAL DWNTWN SNOW REMOVAL CONT IMPROVEMENT PROJECT CONT *TOTAL 101.4301.410 90905-IN 281.4800.321 101.41!7.201 101.4120.401 101.4205.321 101.4210.321 101.4550.219 290.4550.560 101.4201.217 211.4501.318 101.4205.331 602.4902.219 111896-1 101.4201.331 409.4800.530 101.4302.224 603.4960.440 603.4970.255 24685800 603.4970.251 101.4591.318 B080 221.4520.219 603.4970.252 603.4970.255 101.4302.419 225.4557.530 BRC FINANCIAL SYSTEM 12/13/96 10:21:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVulCE BREHM GROUP INC/THE COMMISSIONERS INS-UTIL COMMISSIONERS INS-PL COM BOARD MEMBERS INS-PARKS BOARD MEMBERS INS-LIB COMMISSIONERS INS-HRA COMMISSIONERS INS-EDA BRIMEYER GROUP INC/THE CONSULTING FEES-EDA BROADWAY BAR & PIZZA OF MEALS-COUNCIL BUILDERS SOUND & SEC SYS QTRLY ALARM MONITOR-LIQ C & L DISTRIBUTING CO BEER C C P INDUSTRIES INC TOWELS-WWTS CARGILL SALT DIVISION DEICING SALT-SNO RMUL CELLULAR 2000 CELL PHONE TIME-ST CHAMPION AUTO 252 OIL-B/Z LOCK DEICER-PO SNITCHES-ST AIR FILTERS-WWTS FUEL FILTERS-WNTS SEAFOAM-WWTS COAST TO COAST MISC SUP-P D UPS CHGS-PD CONNECTOR KIT-FIRE MISC SUP-ST MISC REPAIR SUP-ST U BELTS-ST MISC SUP-WNTS MISC SUP-WWTS MISC REPAIR SUP-WWTS UPS CHGS-NWTS HANOLE-WWTS WALL ANCHORS-LIQ COBB GROUP/THE SUBSCRIPTION-AD COMMERCIAL ASPHALT CO HOT PATCH MIX-ST 011851 25.50 89.25 102.00 63.75 38.25 38.25 357.00 011908 1,935.00 011925 24.36 012000 143.79 012150 12,481.00 012128 184.14 012225 4,622.14 012295 36.60 012375 38.09 8.48 18.58 8.50 5.31 7.01 85.97 012675 39.06 12.23 9.57 88.37 27.71 35.44 95.40 30.35 47,63 6,77 9.57 4.20 406.30 012680 49.00 012725 133.65 2 INSURANCE 101.4105.361 INSURANCE 101.4115.361 INSURANCE 101.4550.361 INSURANCE 211.4501.361 INSURANCE 280.4800.361 INSURANCE 281.4800.361 *TOTAL OTHER PROFESSIONAL SERUI 281.4800.319 TRAVEL,CONFERENCE & SCHO 101.4101.331 OTHER PROFESSIONAL SERUI 603.4960.319 BEER 603.4970.252 OPERATING SUPPLIES 602.4902.219 STREET MAINTENANCE SUPPL 101.4302.224 TELEPHONE 101.4301.321 FUELS & LUBS 101.4109.212 OTHER REPAIR & MAINT SUP 101.4201.229 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 602.4904.219 OTHER REPAIR & MAINT SUP 602.4904.229 FUELS & LUBS 602.4905.212 *TOTAL OPERATING SUPPLIES 101.4201.219 POSTAGE 101.4201.322 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 602.4902.219 OTHER REPAIR & MAINT SUP 602.4902.229 EQUIPMENT REPAIR & MAINT 602.4903,404 SMALL TOOLS & MINOR EQUI 602.4904.240 OPERATING SUPPLIES 603.4960.219 *TOTAL DUES & SUBSCRIPTIONS 101.4105.433 STREET MAINTENANCE SUPPL 101.4301.224 R HOLMGR~ BRC FINANCIAL SYSTEM 12/13/96 10:21:44 r'~AIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE COMMUNITY RECREATION NOV JNT PWR AGMNT-REC COMPUTER CITY SOFTWARE/MEMORY-D P CORROW TRUCKING & SANITA NOV GARBAGE HAULING CROW RIVER FARM EQUIP GRINDING DISC-ST MISC RREPAIR PARTS-ST CRYSTEEL DIST INC BELT-ST CY'S UNIFORMS MISC SUP-FIRE MISC SUP-FIRE DAHLHEIMER DISTRIBUTING BEER DAVIS/JAMES MILEAGE/PRKG-B/Z DEJARLIAS/TERESA PROGRAM SUP-LIB DEMCO PROGRAM SUP-LIB DOHERTY, RUMBLE & BUTLER OCT LEGAL FEES-GENERAL OCT LEGAL FEES-HRA OCT LEGAL FEES-EDA OCT LEGAL FEES-CO DITCH OCT LEGAL FEES-ICE ARENA LEGAL FEES-2218T AVE OCT LEGAL FEES-LIQ LEGAL FEES-SOLID WASTE LEGAL FEES-COTTAGES-E R LEGAL FEES-JACKSON/169 LEGAL FEES-C C TWNHMS 3 LEGAL FEES-CO CRSNG 3RO LEGAL FEES-HOHLEN PROP. DOLEJS/FRITZ NOV MILEAGE-LIQ DON'S BAKERY COOKIES-STRATEGIC PLAN TREATS-ELECTIONS COOKIES-SAFETY MTGS DONAIS/MIKE NOV ~ILEAGE-LIQ 012800 3,9B2.08 AREA WIDE ADMIN FEES 101.4590.319 012821 615.52 OPERATING SUPPLIES 101.4110.219 013012 17,698.01 GARBAGE HAULER CONTRACT 605.4960.317 013150 50.16 OPERATING SUPPLIES 101.4303.219 297.32 OTHER REPAIR & MAINT SUP 101.4303.229 347.48 ~TOTAL 013190 74.71 OTHER REPAIR & MAINT SUP 101.4303.229 013275 ~..95 UNIFORM ALLOWANCE 101.4205.217 26.25 OPERATING SUPPLIES 101.4205.219 56.20 *TOTAL 013350 7,406.40 BEER 603.4970.252 013405 11.25 TRAVEL,CONFERENCE & SCHO 101.4109.331 013522 17.98 PROGRAMMING 211.4501.318 013525 32.84 PROGRAMMING 211.4501.318 013670 5,817.17 LEGAL FEES 101.4108.304 475.25 LEGAL FEES 280.4800.304 168.75 LEGAL FEES 281.4800.304 277.20 LEGAL FEES 404.4800.304 1,016.90 LEGAL FEES 475.4800.304 810.00 LEGAL FEES 476.4800.304 528.30 LEGAL FEES 603.4960.304 2,623.06 LEGAL FEES 605.4960.304 786.83 LEGAL FEES 821.4794.304 259.00 LEGAL FEES 821.4823.304 675.00 LEGAL FEES 821.4B40.304 442.55 LEGAL FEES 821.4895.304 202.50 LEGAL FEES 821.4897.304 14,082.51 *TOTAL 013675 29.14 TRAVEL,CONFERENCE & SCHO 603.4960.331 013725 4.76 TRAVEL,CONFERENCE & SCHO 101.4103.331 49.00 OPERATING SUPPLIES 101.4107.219 40.70 OPERATING SUPPLIES 291.4125.219 94.46 ~TOTAL 013750 lq~.~v TRAVEL,CONFERENCE & SCHO 603.4960.ao1~ ] 126836 23365 8RC FINANCIAL SYSTEM 12/13/9£ 10:21:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ECM PUBLISHERS INC LEGAL NOTICES-COUNCIL LEGAL NOTICES-ADMIN PUBLIC NOTICE-ELECTIONS EMPL AD-B/Z LEGAL NOTICES-PLAN EMPL AD-PO AD-VOLUNTEERS-FIRE ADS-RECYC-SCORE GRANT SPEC MTG NOTICE-HRA AOU-LIQ EARL'S WELDING OXYGEN/ACETYLENE-ST ECONO SALES & SERVICE GLOVES-ST ELK RIVER ECONOMIC REFUNO INSURANCE AUDIT REPMT TE$COM EDA LOAN ELK RIVER FIRE & AMBULAN REIMB MISC SUP-FIRE RES ELK RIVER FORD VEHICLE REPAIRS-PO ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELEC-PARKS WATER-LIB ELEC/WATER-MAIN ST-HRA ELEC/NATER/WNTS ELEC-LIFT STATIONS ELEC/NATER-LIQ REPMT IND PRK LOTS ELK RIVER POLICE DEPT EXPRESS MAIL-PO MEALS-PO ELK RIVER PRINTING PAPER-AD FORMS-PO BUSINESS CARDS-PO SCORE SHEETS-ST CTR PRINT NEWSLETTERS-SR CTR REFUSE LETTERS-SC GRANT 013836 786.11 511.32 75.44 96.00 57.76 36.00 192.00 393.60 16.50 608.39 ~ 773.12 013875 75.30 013903 47.70 014115 3.50 6,000.00 6,003.50 014125 1,129.97 014175 270.28 014300 290.61 13.15 10.00 84.01 7.80 1,947.96 862.81 844.89 41,000.00 45,061.23 014340 10.75 29.05 39.80 014360 22.37 49.52 43.67 25.45 164.33 ~27 91 533.~ 4 PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING ADVERTISING *TOTAL 101,4101.359 101.4105.359 101.4107.359 101.4109.359 101.4117.359 101.4201.359 101.4205.359 228.4807.359 280.4800.359 603.4960.349 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4205.219 WORKER'S COMPENSATION MISCELLANEOUS *TOTAL 101.4105.151 450.4800.440 MISCELLANEOUS 290.4205.44O AUTO REPAIR & MAINTENANC 101.4201.409 UTILITIES 101.4120.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 211.4501.389 UTILITIES 280.4800.389 UTILITIES 602.4902.389 UTILITIES G02.4905.389 UTILITIES 603.4960.389 MISCELLANEOUS 450.4800.440 *TOTAL POSTAGE 101.4201.322 TRAVEL,CONFERENCE & SCHO 101.4201.331 *TOTAL OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4201.201 OPERATING SUPPLIES 101.4201.219 PROGRAMMING 101.4591.318 PRINTING & PUBLISHING 101.4591.359 OPERATING SUPPLIES 228.4807.219 *TOTAL 9983 FINAL FINAL BRC FINANCIAL SYSTEM 12/13/96 10:21:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER SENIOR CENTER PROGRAM SUP-SR CTR POSTAGE-SR CTR ELK RIVER TIRE & AUTO TIRE REPAIR-B/Z TIRES-PO ELK RIVER/CITY OF POSTAGE DUE-AD MEALS-AD COPIES AT COUNTY-B/Z CERTIFIED MAIL-PO CUPS-SAFETY MTG ELK RIVER/CITY OF 014440 014480 014040 014041 85.22 PROGRAMMING 14.06 POSTAGE 99.28 ~TOTAL 13.50 EQUIPMENT REPAIR & MAINT 169.38 OTHER REPAIR & MAINT SUP 182.88 ~TOTAL 0.46 POSTAGE 33.50 TRAVEL,CONFERENCE & 2.00 OFFICE SUPPLIES 8.80 POSTAGE 3.29 OPERATING SUPPLIES 48.05 ~TOTAL REIMB REG PAY-EDA 14,085.48 REIMB OT PAY-EDA 70.20 REIMB P T PAY-EDA 4,265.78 REIMB -'rRA-E D A 600.37 REMIB FICA-E D A 1,156.15 REIMB I~SURANCE-EDA 469.67 REIMB MEDICARE-EDA 248.67 REIMB ADMIN FEES-EDA 1,000.00 21,896.32 ELLIOTT/TERRY 014560 MISC HARDWARE-FIRE 43.65 FACILITY SYSTEMS INC 014750 MATERIAL/INSTALL WRK SPC 709.76 FIRST DATA CORP 015037 VISA/MC CARD CHRGS 303.90 FIRST NATL INSURANCE 015050 BOILER/MACHINERY INS 11,583.00 BOILER/MACHINERY INS-C H 1,355.00 BOILER/MACH INS-FIRE 480.00 BOILER/MACH-ST 424.00 BOILER/MACH INC-LIB 480.00 BOILER/MACH-WWTS 13,504.00 BOILER/MACH INS-LIQ 424.00 28,250.00 FIRST TRUST NATL ASSOC 015080 AGENT FEES-94 STORM SWR 457.50 FISHER SCIENTIFIC 015100 SHIPPING-WWTS 11.27 G & K SERV TEXTILE LEASI 015407 ROLL TOWELS-FIRE 15.92 GENESIS BUSINESS CENTERS 015565 CONSULTING SERV-EDA 638.20 5 SCNO REGULAR PAY OVER TIME PAY PART TIME PAY PERA FICA HEALTH & MEDICARE TRAHSFER ~TDTAL LIFE INS. TO GENERAL FUND OPERATING SUPPLIES C/O FURN-FIXTURES & EQUI 101.4591.318 9~ I01.4591.3.~ 101.4109.404 101.4201.229 101.4105.322 101.4105.331 101.4109.201 101.4201.322 291.4125.219 281.4800.101 281.4800.102 281.4800.103 281.4800.121 281.4800.122 281.4800.131 281.4800.135 281.4800.721 101.4205.219 59913 59978-CREDIT 292.4800.560 56555/57818 MISCELLANEOUS (BANK CHAR 603.4960.440 INSURANCE 101.4105.361 INSURANCE 101.4120.361 INSURANCE 101.4205.361 INSURANCE 101.4301.361 INSURANCE 211.4501.361 INSURANCE 602.4902.361 INSURANCE 603.4960.361 ~TOTAL AGENT FEES OPERATING SUPPLIES OPERATING SUPPLIES OTHER PROFESSIONAL 404.4800.621 602.4902.219 4047660 101.4205.219 880901 SERVI 281.4800.319 BRC FINANCIAL SYSTEM 12/13/96 10:21:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVuICE GETTMAN\HOWIE INC GLASSES-LIQ GLEN'S TRUCK CENTER PARTS-ST GLENNOOD INGLENOOD WATER/COOLER-PO GLIDDEN CO/THE PAINT-WWTS GLOCK INC TRAINING-PO GRAND VIEW LODGE CONFERENCE-PO GRANITE ELECTRONICS DEC RADIO MAINT-B/Z DEC RADIO MAINT-PD GRIDOR CONSTR., INC PAY REQUEST 9- WNTS GRIGGS COOPER & CO LIQUOR WINE NISC FREIGHT-LIQ GROSSLEIN BEVERAGE INC BEER GUARDIAN ANGELS HOMES ACQUARIUM PMT-SR CTR HANENBURG TRUCKING FREIGHT-LIQ HARDWARE STORE/THE KEY-COUNCIL CLEANING SUP-C HALL MISC SUP-FIRE CLEANING SUP-ST CLEANING SUP-LIB MISC REPAIR SUP-WWTS HAUGLAND/GARY HAY BALES-REC HOG.UNO BUS CO REPAIR SUP-ST HOULE OIL CO INC MEALS-ELECTIONS OIL-PO DIESEL-FIRE DIESEL-ST 015585 24.75 01563O 194.92 015650 75.10 015675 100.49 .09154 55.00' .09155 127.80 015750 48.00 447.00 495.00 015815 156,G66.00 015825 18,175.72 2,026.20 141.70 197.34 20,540.96 015850 18,793.60 015880 25.00 016019 lOB.60 016046 1.24 9.38 83.58 11.48 7.26 6.21 119.15 .09156 50.00 016325 78.36 016525 501.54 219.66 190.60 5,304.03 SOFT DRINKS & MIX 603.4970.255 OTHER REPAIR & MAINT SUP 101.4303.229 OPERATING SUPPLIES 101.4201.219 OTHER REPAIR & MAINT SUP 602.4902.229 TRAVEL,CONFERENCE & SCHO 101.4201.331 TRAVEL,CONFERENCE & SCHO 101.4201.331 EQUIPMENT REPAIR & MAINT 101.4109.404 EQUIP REPAIR & MAINTENAN 101.4201.404 *TOTAL IMPROVEMENT PROJECT CONT 602.4906.530 LIQUOR 603.4970.251 WINE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL BEER 603.4970.252 OPERATING SUPPLIES 223.4591.219 FREIGHT 603.4970.332 OFFICE SUPPLIES 101.4101.201 OPERATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 211.4501.219 OTHER REPAIR & MAINT SUP 602.4905.229 *TOTAL OPERATING SUPPLIES 101.4560.219 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES FUELS & LUBS FUELS & LUBS FUELS & LUBS 101.4107.219 101.4201.212 101.4205.212 101.4301.212 354-04317 BRC FINANCIAL SYSTEM 12/13/96 10:21:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE HOULE OIL CO INC OIE~EL-PARKS DIESEL-WWTS HOUSE 'B' CLEAN HALF DEC CLEANING-C HALL HALF DEC CLEANING-LIB ICMA CONFERENCE REGISTR CONFERENCE EXPENSES-AD INDUSTRIAL LIGHTING SUPP BULBS-L!Q JOHNSON BROS LIQUOR LIQUOR NINE FREIGHT-LIQ JOHNSON-NARNER/LORI MILEAGE-AD KEMPS-CLOVER LEAF DAIRY PHDTDS-B/Z PHOTOS-PO PHOTOS- SR CTR LAB SAFETY SUPPLY INC SAFETY TAGS-ST LAROSE'S PIZZA & PASTA MEALS-EC DEU MEALS-COUNCIL LEAGUE OF MN CITIES-INS WORK COMP DEDUCTIBLE LEAGUE OF MN CITIES, INS 2ND QTR INSURANCE-CNCL 2ND QTR INSURANCE-AD 2ND QTR INSURANCE-UTIL 2ND QTR INSURANCE-B/Z 2NO QTR INSURANCE-D P 2ND QTR INSURANCE-PLAN 2ND QTR INSURANCE-C HALL 2ND QTR INSURANCE-PO 2ND 8TR INS-POL RES 2ND QTR INSURANCE-FIRE 2ND QTR INSURANCE-ST 2ND QTR INSURANCE-PARKS 2ND QTR INSURANCE-LIB 2NO QTR INSURANCE-ARENA 016525 816.15 42.57 7,074.55 016545 585.75 460.61 1,046.36 .09157 55.69 016828 128.76 017875 3,285.85 v g64.35 121.50 6,371.70 017900 82.77 018053 2.75 39.11 6.21 48.07 018310 20.60 018410 11.64 13.41 25.05 018460 129.70 018462 1,627.00 1,086.00 19,205.25 314.00 79.25 14.50 1,401.50 4,550.00 119.50 2,686.50 5,354.50 758.50 787.25 1,075.00 FUELS & LUBS FUELS & LUBS *TOTAL 101.4550.212 602.4905.212 CLEANING CONTRACT CLEANING CONTRACT ~TOTAL 101.4120.419 211.4501.419 TRAVEL,CONFERENCE & SCHO 101.4105.331 OPERATING SUPPLIES 603.4960.219 LIQUOR 603.4970.251 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4105.331 OFFICE SUPPLIES' OPERATING SUPPLIES PROGRAMMING *TOTAL 101.4!09.201 101.4201.219 223.4591.318 OPERATING SUPPLIES 101.4301.219 TRAVEL,CONFERENCE & SCHD 101.4103.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 *TOTAL WORKER'S COMPENSATION 291.4800.151 INSURANCE 101.4101.361 INSURANCE 101.4105.361 INSURANCE 101.4105.361 INSURANCE 101.4109.361 INSURANCE 101.4110.361 INSURANCE 101.4117.361 INSURANCE 101.4120.361 INSURANCE 101.4201.361 INSURANCE 101.4202.361 INSURANCE 101.4205.361 INSURANCE 101.4301.361 INSURANCE 101.4550.361 INSURANCE 21!.4501.361 INSURANCE 221.4520.361 R HOLMGREN BRC FINANCIAL SYSTEM 12/13/96 10:21:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT Ii .CE LEAGUE OF MN CITIES, INS 2N0 QTR INS-SELF INS 2ND QTR INS-WWTS 2ND QTR INS-LI~ LEEF BROS INC RUGS-C HALL RUGS-WWTS RUGS/TOWELS-LIQ LIESCH ASSOC INC/BRUCE A ENVIRON ISSUES-LANDFILL ENVIRON ISSUES-GAGNE LINDQUIST & VENNUM PLLP '91 EDA C HALL BND M FEES AHCO DUES-B/Z MHA CONFERENCE-P D MACOUEEN EQUIPMENT INC LOCK, CHAIN IDLER-ST MAIER STEWART & ASSOC NOV ENGINEERING-GENERAL ENGINEERING-CASS PROP ENGINEERING-ST OVERLAY ENGINEERING-WESTERN II ENGINEERING-171ST AVE ENOINEERING-E HWY 10 W/S ENGINEER ING-NAPLES/1BGTH ENGINEER ING-JOPLIN/185TH ENGINEER-HLLSD CRSNG II ENGINEERING-CSAH #I ENGINEER-ORONO LAKE 3RD ENGINEER-SIMONET TURN LN ENGINEER-UPLAND/WHY 10 ENGINEER ING-LDWELL ST ENGINEERING-JARUIS ST ENGINEERING-JOPLIN ST ENGINEERING-WWTS NOV ENGINEERING-NEW LIQ ENGINEERING-OAKWOOD HLS ENGINEER-WEICHT/PLAISTED ENGINEERING-CHERRYWD HLS ENGINEERING-ELK MOTEL ENGINEERING-HOLIDAY STN ENGINEERING-HEYING ADDN 018462 574.50 2,295.00 175.50 42,103.75 018547 99.80 10.B6 26.54 137.20 018625 582.19 1,923.33 2,505.52 .09158 230.00 .09159 25.00 .09160 225.00 019125 15.92 019200 10,204.74 1,253.63 10.41 134.86 8,427.59 6,018.95 1,311.B4 791.61 1,163.62 1,556.74 5,151.8B 447.90 1BO.Bi 1,043.38 1B7.B5 1,795.79 10,045.21 1,000.43 259.96 133.51 983.84 98,82 855.43 1,llB.26 INSURANCE 291.4800.361 INSURANCE 602.4902.361 INSURANCE 603.4960.361 *TOTAL RUG & LAUNDRY SERVICES 101.4120.3B6 RUG & LAUNDRY SERVICES 602.4902.386 RUG & LAUNDRY SERVICES 603.4960.3B6 *TOTAL OTHER PROFESSIONAL SERVI 22B.4BO0.319 OTHER PROFESSIONAL SERVI 228.4800.319 *TOTAL AGENT FEES 345.4B00.621 DUES & SUBSCRIPTIONS 101.4109.433 TRAVEL,CONFERENCE & SCHO 101.4201.331 OTHER REPAIR & MAINT SUP 101.4303.229 ENGINEERING FEES I01.431B.303 ENGINEERING FEES 225.4557.303 ENGINEERING FEES 401.4B20.303 ENGINEERING FEES 409.4800.303 ENGINEERING FEES 417.4B00.303 ENGINEERING FEES 421.4800.303 ENGINEERING FEES 427.4B00.303 ENGINEERING FEES 483.4800.303 ENGINEERING FEES 4BG.4BO0.303 ENGINEERING FEES 4BB.4800.303 ENGINEERING FEES 4BR.4BO0.303 ENGINEERING FEES 491.4B00.303 ENGINEERING FEES 492.4800.303 ENGINEERING FEES 493.4800.303 ENGINEERING FEES 494.4B00.303 ENGINEERING FEES 495.4800.303 ENGINEERING FEES 602.4906.303 ENGINEERING FEES 603.4960.303 ENGINEERING FEES B21.4771.303 ENGINEERING FEES B21.4773.303 ENGINEERING FEES B21.4774.303 ENGINEERING FEES B21.4775.303 ENGINEERING FEES B21.4776.303 ENGINEERING FEES 821.4777.303 8 BRC FINANCIAL SYSTEM 12/13/06 10:2!:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MAIER STEWART & ASSOC ENGINEERING-W SCHULTZ ENGINEERING-CTRL LTHRN ENGINEER-COTTAGES DF ER ENGINEER-RIDGEWOOD HILLS ENGINEER-HILLSIDE EST 5 ENGINEER-NORDIC WOODS ENGINEER-JACKSON/169 ENGINEER-NEATHERWOOD ENGINEER-CHILL BLUFFS 4 ENGINEER-LAFAYETTE WDS ENGINEERING-C C TNNHM 3 ENGINEER-C C TONNHMS 2ND NOV ENGINEERING-RENNER ENGINEER-CO CRSNG 3RD MCDONALL COMPANY REROGF LIBRARY MEDTOX LABORATORIES DRUG TESTING-WNTS MICROBIOLOGICS INC TESTING-LAKE DRONO SED MILLER, INC/W B PAY EST #3-171ST MINNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-RINKS NATURAL GAS-LIB NAT GAS-HRA KING & MAIN NATURAL GAS-NWTS NATURAL GAS-LIQ MINNESOTA BANKERS ASSN CONFERENCE-COUNCIL MN CHAPTER OF I A P M 0 DUES-B/Z MN REAL ESTATE JOURNAL ADV-E D A MN REC & PARK ASSOC CONFERENCE-PARKS MORDAL/JEFF MEALS-PO MORTENSON CO/M A PAY EST 7-ICE ARENA MUNDELL/LAUREN MILEAGE/TUITION-AD 019200 296.45 42.22 276.27 60.47 6,407.42 54.17 122.87 441.10 177.21 195.16 130.60 130.60 249.72 2,895.77 65,657.09 019460 39,633.00 019505 46.00 019578 76.00 019780 100,536.58 019865 881.35 1,394.75 577.60 14.54 340.10 25.86 1,247.36 180.62 4,662.18 .91095 BO.O0 019915 25.00 020575 600.00 .09161 258.00 020900 72.61 O20258 247,019.00 021010 ~8.75 9 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 821.4778.303 821.4787.303 821.4794.303 821.4804.303 821.4810.303 821.4812.303 821.4823.303 821.4833.303 821.4836.303 821.4837.303 821.4840.303 821.4840.303 821.4857.303 821.4895.303 IMPROVEMENT PROJECT CONT 211.4501.530 OTHER PROFESSIONAL SERUI 602.4901.319 OTHER PROFESSIONAL SERVI 424.4800.319 IMPROVEMENT PROJECT CONT 417.4800.530 UTILITIES 101.4120.389 UTILITIES 101.4205.389 UTILITIES 101.4301.389 UTILITIES 101.4560.389 UTILITIES 211.4501.389 UTILITIES 280.4800.389 UTILITIES 602.4902.389 UTILITIES 603.4960.389 ~TOTAL TRAVEL,CONFERENCE & SCHO 101.4101.331 DUES & SUBSCRIPTIONS 101.4109.433 PRINTING & PUBLISHING 281.4800.359 TRAVEL,CONFERENCE & SCHO 101.4550.331 TRAVEL,CONFERENCE IMPROVEMENT PROJECT TRAVEL,CONFERENCE & 119679119 & SCHO 101.4201.331 CONT 475.4800.530 SCHO 101.4105.331 H DUITSMAN BRC FINANCIAL SYSTEM 12/13/96 10:21:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT IN JE NAP A OF ELK RIVER OIL FILTERS-PO REPAIR SUPPLIES-PO MISC SUP-FIRE MISC SUP-FIRE MISC SUP-ST MISC SUP-ST NORSTAN COMMUNICATIONS I PHONE SYSTEM MAINT-C HAL NORTHBOUND LIQUOR MISC SUP-LIQ STAMPS/POSTAGE-LIQ COOLER MOTOR-LIQ WRITE OFF BAD CHECKS-LIQ NORTHERN AIRGAS INC MEDICAL OXYGEN-P D HELIUM-SR CTR OXYGEN-WWTS NORTHERN HYDRAULICS INC NOZZLE/CLAMP/GLASSES-WWT NOUUS SERVICES DISCOVER CARD CHRGS DLSON/BONNIE PROGRAM SUPPLIES-LIB PETERSON BROTHERS SANITA NOV GARBAGE HAULING PETERSON-PINNEY INC FURANCE REPAIR-FIRE PHILLIPS WINE & SPIRITS LIQUOR WINE FREIGHT-LIO PHOENIX ENTERPRISES ESCROW RFNO HILLSIDE II PLAISTEO COMPANIES INC CLASS 5/SAND-SNO RMVL PRO STAFF RECEPTIONIST-AD QUALITY WINE & SPIRITS WINE/LIQUOR WINE/LIQUOR R S P ARCHITECTS INC ARCHITECT FEES-ARENA 021100 38.27 479.05 81.03 36.30 215.20 71.25 921.10 021486 1,668.00 021600 31.32 41.97 702.17 820.10 021610 10.31 5.43 14.83 30.57 021625 25.21 O2176O 37.25 021828 9.03 022090 31,562.03 .09162 127.99 022125 1,264.70 3,026.07 75.00 4,365.77 022133 50,000.00 022148 461.59 022375 345.60 022475 1,934.97 1,082.91 3,017.BB ~u~ 11,037.57 FUELS & LUBS OTHER REPAIR & MAINT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT *TOTAL 101.4201.212 SUP 101.4201.229 101.4205.219 101.4205.219 101.4303.219 SUP 101.4303.229 EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES POSTAGE OTHER REPAIR & MAINT MISCELLANEOUS (BANK CHAR *TOTAL OPERATING SUPPLIES PROGRAMMING OPERATING SUPPLIES *TOTAL SMALL TOOLS & MINOR EQUI MISCELLANEOUS (BANK CHAR PROGRAMMING GARBAGE HAULER CONTRACT BUILDING REPAIR & MAINT LIQUOR NINE FREIGHT *TOTAL SPECIAL ASSESSMENTS STREET MAINTENANCE OTHER PROFESSIONAL LIQUOR WINE *TOTAL OTHER PROFESSIONAL SERVI 101,4120,404 603.4960.219 603.4960.322 603.4960.409 603.4960.440 101,4201,219 101,4591,318 602,4902,219 602,4902,240 603.4960.440 211.4501.318 605.4960.317 101.4205.401 603.4970.251 603.4970.253 603.4970.332 486.36115 SUPPL 101.4302.224 SERVI 101.4105.319 603.4970.251 603.4970.253 475.4800 ol. 19205978 10 BRC FINANCIAL SYSTEM 12/13/96 10:21:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE RAGAN TIRE INC/BRAD TRUCK TIRES-ST TIRE REPAIR-ST SEALANT-ST RANDY'S SANITATION INC NOV GARBAGE HAULING RICOH CORP COPIER MA!NT-AD COPIER MAINT-B/Z RIVER VALLEY LUMBER INC HARD BOARD-ST LUMBER/PLYWOOD-PARKS ROBERT ELLEN FREDERICKS RFND SPECIAL ASSMNTS S & T OFFICE PRODUCTS IN MISC OFFICE SUP-AD MISC OFFICE SUP-B/Z PRINTER TONER-D P SHEET PROTECTORS-POL RES LAMINATE-FIRE LABELS-SR CTR SAM'S CLUB DIRECT ORGANIZER-AD FILE FOLDERS-ELECTIONS COMPUTER PAPER-D P ORGANIZER-PLAN BATTERIES-PO DARE SUPPLIES-PO SANIFILL INC GRIT DISPOSAL-WNTS SAX FOOD & DRUG MAX REMOVER-PO MISC SUP-ST PROGRAM SUP-SR CTR MISC SUP-WWTS SCHARBER & SONS REPAIR PARTS-ST SHERBURNE CO HISTORICAL DUES-AD SHERBURNE CO TREASURER TAX NOTICES-CNCL 022608 772.55 141.80 100.73 1,015.08 022630 11,430.68 022690 403.70 29.41 433.11 022710 11.34 .~non. 10 .~ ,~q ..'. 3.44 .09104 417,67 022970 42.50 25.15 114.91 5.46 6,66 11.60 206.28 023085 31.94 8.50 34.07 31.94 259.03 12.75 378.23 023187 47.07 ."~ 1. 0 5.70 10.79 177.10 6.93 200.52 023225 42.79 023496 150.00 023550 724.90 11 OPERATING SUPPLIES EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES *TOTAL GARBAGE HAULER CONTRACT EQUIPMENT REPAIR & MAINT EQUIPMENT REPAIR & MAINT ~TOTAL OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL SPECIAL ASSESSMENTS OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES PROGRAMMING *TOTAL OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL SOLID WASTE OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING OPERATING SUPPLIES *TOTAL OTHER REPAIR & MAINT SUP DUES & SUBSCRIPTIONS PRINTING & PUBLISHING 101.4301.219 101.4303.404 101.4303.219 605.4960.317 101.4105.404 101,4109.404 101.4301.219 101.4550.219 401.36115 101,4105.201 101.4109.201 101.4110.219 101.4202.219 101.4205.201 101.4591.318 101.4105.201 101.4107.219 I01.4110.219 101.4117.201 101.4201.219 290.4201.219 602.4902.384 101.4201.219 101.4301.219 101.4591.318 602.4902.219 101.4303.229 101.4105.433 101.4101.359 40835 41020 41O37 BRC FINANCIAL SYSTEM 12/13/96 10:21:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT IN~..CE SHERBURNE CO TREASURER 023550 PROCESS ABSENTEE BALLOTS 111.54 MAINTAIN CO DITCHES 3,229.43 4,065.87 SILUERNESS/JUDY 023600 11/25 PROGRAM LIB 20.00 SMITH CERAMICS 023640 PAINTS-SR CTR CERAMICS 66.26 SPECTRUM PHOTOGRAPHIC SE 023800 PHOTOS-PO 9.47 ST. CLOUD RESTAURANT SUP 023048 MIX-LIQ 71.00 STATE DF MINNESOTA 024010 96 STATE STATUES 197.03 STEUE'S HOME DELIVERY 024027 MIX-LIQ 195.18 STOFFERS/MARGARET 024050 MISC SUP-LIB 5.30 STREICHER'S 024100 PISTOL-PO 248.02 SURPLUS SERVICES 024256 MISC SUP-ST 63.55 TARGET STORES 024325 VIDEO TAPES-COUNCIL 47.87 ELECTION SUPLIES 51.08 FILM-PO 23.42 CIRCUIT TESTER KIT-PARKS 19.16 141.53 TEMPORARY ASSETS 024360 RECEPTIONIST-AD 1,267.90 THACKERAY/SANDRA 024425 MILEAGE/MEAL-AD 20.87 THUNDERBIRD HOTEL/THE 024500 LODGING-PO 157.50 TIERNEY BROS INC 024515 LABELING TAPE-COUNCIL 15.70 LABELING TAPE-PLAN 23.56 LABELING TAPE-FIRE 23.56 LABELING TAPE-E D A 15.70 LABELING TAPE-B/Z 78.52 157.04 TOTAL REGISTER SYSTEMS 024575 COMPUTER MOTHER BRD-LIQ 371.69 TWIN CITY FILTER SERVICE 024825 CLEAN AIR FILTERS-LIQ 25.35 U OF M-REGISTRAR, PDCS 025180 SEMINAR-B/Z 430.00 OPERATING SUPPLIES MISCELLANEOUS ~TOTAL PROGRAMMING OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX OFFICE SUPPLIES SOFT DRINKS & MIX OPERATING SUPPLIES UNIFORM ALLOWANCE OPERATING SUPPLIES OFFICE SUPPLIES OPERATINO SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4107.219 404.4800.440 211.4501.318 223.4592.219 101.4201.219 603.4970.255 101.4105.201 603.4970.255 211.4501.219 101.4201.217 101.4301.219 101.4101.201 101.4107.219 101.4201.219 101.4550.219 OTHER PROFESSIONAL SERVI 101.4105.319 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101.4201.331 OFFICE SUPPLIES 101.4101.201 OFFICE SUPPLIES 101.4117.201 OFFICE SUPPLIES 101.4205.201 OFFICE SUPPLIES 281.4800.201 OFFICE SUPPLIES 101.4109.201 ~TOTAL OPERATING SUPPLIES 603.4960.219 OTHER PROFESSIONAL SERVI 603.4960.319 TRAVEL,CONFERENCE & SCHO 101.4109.331 705~' l 295996-1 122925 12 BRC FINANCIAL SYSTEM 12/13/96 10:21:44 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE U OF M-REGISTRAR, PDCS SEMINAR-FIRE S WEST COMMUNICATIONS MO PHONE/LO CALLS-AD MO PHONE/LO CALLS-B/Z MO PHONE/LO CALLS-PLAN MO PHONE/LO CALLS-PO MO PHONE/LO CALLS-FIRE MO PHONE/LD CALLS-ST MO PHONE CHGS-PARKS MO PHONE CHGS-RINKS MO PHONE CHGS-COM ED L O CALLS-SR CTR L O CALLS-RECYC MO PHONE/LO CALLS-EDA MO PHONE/LO CALLS-WWTS MO PHONE/LO CALLS-LIQ ADV-LIQ UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO VACUUM CENTER VACUUM REPAIR-C HALL VACUUM REPAIR-LIB VIKING WATSON COCA-COLA CO MIX-LIQ CO/THE MISC SUP-C HALL MISC SUP-ST BAGS-LIQ CIGARETTES-LIQ FREIGHT-LIQ WENCK ASSOCIATES INC PROFESS SERV-LAKE ORONO ZERWAS/THOMAS UNIFORM ZIEGLER INC PARTS-ST ALLOWANCE-PO 025180 B6.00 TRAUEL~CDNFERENCE & SCHD 101.4205.331 516.00 *TOTAL 024925 400.71 TELEPHONE 101.4105.321 234.77 TELEPHONE 101.4109.321 234.77 TELEPHONE 101.4117.321 731.09 TELEPHONE 101.4201.321 66.94 TELEPHONE 101.4205.321 116.38 TELEPHONE 101.4301.321 171.31 TELEPHONE 101.4550.321 55.39 TELEPHONE 101.4560.821 53.52 TELEPHONE 101.4590.321 0.12 TELEPHONE 101.4591.321 0.59 TELEPHONE 22B.4310.321 59.49 TELEPHONE 281.4800.321 57.60 TELEPHONE 602.4901.321 173.80 TELEPHONE 603.4960.321 38.50 ADVERTISING 603.4960.349 2,394.98 *TOTAL 024950 187.00 UNIFORM ALLOWANCE 101.4201.217 025232 116.62 EQUIPMENT REPAIR & MAINT 101.4120.404 90.14 EQUIPMENT REPAIR & MAINT 211.4501.404 206.76 *TOTAL 025325 520.00 SOFT DRINKS & MIX 603.4970.255 025550 239.48 OPERATING SUPPLIES 101.4120.219 43.05 OPERATING SUPPLIES 101.4301.219 272.68 OPERATING SUPPLIES 603.4960.219 3,430.51 SOFT DRINKS & MIX 603.4970.255 1.75 FREIGHT 603.4970.332 3,987.47 *TOTAL 025611 376.29 OTHER PROFESSIONAL SERVI 424.4800.319 025975 98.60 UNIFORM ALLOWANCE 101.4201.217 026000 165.19 OPERATING SUPPLIES 101.4303.219 1,076,870.70 **CLAIMS TOTAL 357686 101374 101375 SEDIMENTATIO 13 BRC FINANCIAL SYSTEM 12/13/96 10:24:18 FUND RECAP: FUND DESCRIPTION 101 GENERAL FUND 211 LIBRARY 221 ICE ARENA 223 SENI0R CITIZEN SPECIAL ACCT 225 PARK DEDICATION 228 LANDFILL 280 HOUSING & REDEVELOPMENT AUTH 281 ECONOMIC DEVELOPMENT AUTHOR 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 292 GOUT BUILDINGS RESERVE 345 1991 GOUT BUILDING BONDS 401 MSA CAPITAL PROJECTS 404 STORM SEWER FUND 409 WESTSIDE WATER/SEWER 417 171ST AVENUE 421 EAST HWY 10 WATER/SEWER 424 LAKE ORONO DREDGING 427 NAPLES/1B6TH IMPROVEMENTS 450 TIF #9 TESCOM 475 ICE ARENA 476 221ST AVE IMPR PROJECT 483 HWY lO/JOPLIN INTERSECTION 486 HILLSIOE CROSSING II IMPR 488 CSAH #1 IMPROVEMENTS 489 ORONO HEIGHTS 3RD IMPR 491 SIMONET/TH 10 LEFT TURN 492 UPLAND/TH 10 SIGNAL/FRONTAGE 493 LOWELL STREET 494 JARVIS ST IMPR 495 JOPLIN ST IMPR 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS BANK RECAP: BANK NAME 14 Claims Register DISBURSEMENTS 112,207.13 42,046.21 1,781.80 97.47 10,418.63 3,127.62 563.66 25,377.23 6,108.72 748.19 709.76 230.00 428.08 3,964.13 18,851.73 108,964.17 6,018.95 452.29 1,311.84 47,000.00 259,073.47 810.00 791.61 51,163.62 1,556.74 5,151.88 447.90 180.81 1,043.38 187.85 1,795.79 193,613.43 90,037.10 63,313.78 17,295.73 1,076,870.70 DISBURSEMENTS BRC FINANCIAL SYSTEM 12/13/96 10:24:18 Claims Register BANK RECAP: BA~K NAME APCK ACCOUNTS PA"ABLE CHECKS EDA BANK OF ELK RIVER #020407 HRA BANK OF ELK RIVER #020343 TOTAL ALL BANKS DISBURSEMENTS 1,050,929.81 25,377.23 563.66 1,076,870.70 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIE~WE, D AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .~f~~.~l ~. .4~./ .... 15