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9. CHECK REGISTER 07-17-1995BRC FINA~lCIAL SYSTEM 07!06/95 08:51:40 CLAIM NtM~&ER DESCRIPTION BANK t~' ELK RIVER 011240 PAYR(n.L ACH CHOS Ctaiss Register ....... 1 .... ! 1 .. 1 ! • ..• 1 1 ..... 1 . BFILBOY fX~FORATIt~! 011.480 LIQUOR 1,.196.75 LIQUOR ~ 91.85 BEER i,288.b0 TOTAL BERNICKS PEPSI COLA 011575 1,872.05 BEER C ~ L DISTFIBUTING CO 012150 B~ 13,364.95 BEER C~.AZTRY RIDGE FART ..09110 tANti F'URCH-383RD/JQPLIN 1,f00.00 LAND RIMER DISTRIBUTING 013350 8,.741.05 BEER DOLPHIN CAF WASH INC 013700 ~ WAS'ki ~S-F'U 871.BBCR OPERATING SUPPLIES CAR WASH ~-PFD 871.86 OPERATING SUPPLIES 0,00 *TOTAL FULL CONCRETE PF~iD INC RETAINING WALL BLCK-ST EULL'S MFG CO INC • RETAINING MALL BLCK-ST GRIGGS COOPEF b CO LIQUOR WINE MISC LIQ FREIGHT-LIQ GROSSi.EIN BEt~RAGE INC BEER JOHNSON BR0., LIQUOR LIQUOF WINE MISC LIQ FREIGHT-LIQ MN DEFT OF REVENUE MAY'STATE DIESEL-TAX-ST MM DEFT OF REVENUE JUNE EST SALES TAX-LIQ P'HILLIP'S WINE ~ SPIRITS LIQUOR FREIGH7-LIQ F'UI~LIG RESOURCE CORF' SEMINAR-EC DEV QUALITY WINE & SPIRITS LIQUOR 603.4970.251 193RD/BALD 414740 FUND b ACCQIiTIT INVOICE 101.4145.440 603.4974.251 .603.4974,252 b03.4970.2~2 603.4970.252 470.4800.510 b03.4974.Z52 101.4201.219 10f.4201.219 268.38CR STREET MAINTENANCE SUF'FL 101.4301.224 .09109 268.38 STREET MAINTENANCE SUPFL 101.4341.224 015825 b,595.i9 LIQUOR 603.4970.251 9•x5.76 WINE 603.4970.?53 134.49 SOFT DRINKS ~ MIX 643.4970.255 72.96 FREIGHT 603.4970.332 7,738,40 *TOTAL 015850 i7, 784.70 BEER 603+.4970.252. 017875 1,337.51 LiQUUfi 603.4970.251 1,699.05 WINE 603.4970.253 239.98 SOFT URIt~tKS 6 MIX... - 603.4970.255 116.25 FREIGHT 643.4974.332 3,392.79 TOTAL 0?0229 108.40 Ft,,L"'LS ~ LUE~S 141.4301.212 024230 14,000.OG TAXES b LICENSES 603.4964.437 022125 .09102 AMfltR~T AGCQtN17 NAME 26.40 MISCELLANEQUS 286.29 LIQUOR 603.4974.251 3.40 FREIGHT 603.4970.33 289.29 TOTAL 45.00 TRAVEL,GONFERENCE t~ SCHO 141.4103.331 022475 990.35 LIQUOR I BFC FI~tCIAL SYSTEM 07/06/45 08:1:40 CLAIM NLRiBER DESCRIPTION Ctatias kegister .............................. AMOi~t7 ACCOI~(T NAME FUND 6 ACCOUNT INVOIC~ t~UALITY WINE b SPIRITS 022475 BEER 23.95 BEER .603.4970.252 IJIt~ 453.60 iJINE 603.4970.253 MISC CREDIT-LIQ i.7~c SOFT DRIN~CS ~ MiX b03.4970.25v 1,466.15 *TOTAL ENE Cfl AUDITOR .09111 .STATE .DEED TAX-B/Z 4.95 MISCELLANEOUS 101.4109.440 St~RBtJRi~ CO F+'ECORI~R 02 RECE~tDIiVG FEES-B/Z 55.50 MISCELLANEOUS 101.4109.440 tbID CI#CKS 025390 troII~D ~SISCEt-LAi~IEOUS 101.4109.440 VOIDED MISCELLANEOUS 101.4800.440 VOIIEii MISCELLANEOUS 281.4800.440 0.00 *TOTAL 71,277.23 *~f~.AIMS TOTAL 2 n U BRC FI~tCIAL SYSTEM 07/06/95 08:1:55 LiESCRIFTION 101 ~ Fl1~EL . 281 ECOrIQi'(IC IiEVEL(l~iE~lT AUTHOR 470 .1~'l.Ii~t/183RIi AVEi~ boa LIC~'1R STt~tE TOTAL ALL FlA~4ItS FtANtC RECAP: BAi~B< i~SE APL:K At:COtl~lTS PAYABLE CHECKS EDP BAi~C ~' ELK RIVER '(120407 TOTAL ALL BAI~CS DISBI~SEi~iEPITS 243.25 l.loo.oo 69.933.98 71,277.23 DISBt~SEiiENT5 71.277.23 71.277.23 Clai~s Register THE F'KECEBIFlG LIST OF BILLS PAYABLE WAS ~Vi A~ D FOfi F'AYMEI~T. DATE ............ AF'PR{1VEI3 BY .. ...".: ~ . .. .... ... T ...... 1 ........ 1 1 1. 1 4..1.1..1..1 • 3 ERC FINANCIAL SYST'tM 07!14/9; 10:43:18 • U CLAIM NUMBER DESCRIPTION Claims Register .............................. AMOUNT ACCOUNT NAME FUNU ~ ACCOUNT IN'JOIC A I C F' A 010080 DUES-AD 90.00 I+UES ~ SUBSCRIPTIONS 101.4105.433 A 7 ~ T 010140 L D CALLS-AD 6.63 TELEPHONE 101.4105.31 L D CALLS-B/Z 25.23 TELEPHONE 141.4109.321 L D CALLS-FLAN 21.58 TELEPHONE 101.4117.321 L D CALLS-FD X0.65 TELEPHONE 101.4241.321 L D CALLS-FIRE 0.98 TELEPHONE 101.4205.321 L D CALLS-ST 2.61 TELEPHONE 101.4341.321 L D CALLS-EC DEV 8.38 TELEPHONE 281.4800.321 L D CALLS-LIQ 0.31 TELEF'HQNE 603.4960.321 116.37 TOTAL A T ~ T WIRELE5S SERVICE 010142 CELLULAR PHONE TIME-~FU 237.81 TELEPHONE 101.4201.321 CELLULAR F'HONE TIME-FIRE 10.76 TELEPHONE 141.4245.321 248.57 TOTAL ABDO ABDO ~ EICK 010175 AUDIT SERVICES-AD 3 ,950.04 AUDIT FEES 101.4105.301 AFFORDABLE SANITATION 010265 CHEMICAL TOILETS-F'ARKS 735.60 MACHINERY ~ EQUIP' RENT 101.40.410 CHEMICAL TOILETS-BLEEDS 276.90 OTHER RENTALS 101.4561.418 CHEMICAL TOILETS-SUM REC 976.08 OTHER RENTALS i01.4~90.418 2 ,038.58 TOTAL AMERICAN BRNK 010414 TIF 1,2,3 RFNDG-INTEREST 7 ,3::5.00 BOND INTEREST 319,4800.611 AMERICAN PAGING, INC OF Oi054~ PAGES-AD ?:40 TELEPHONE 141.410;.321 EAGER-F'D 9.87 OF'ERATiNG SUF'F'L IES 101.4201.219 18.27 TOTAL ANDERSEN CO/EARL F 010675 JULY 4-ORANGE FENCE-ST 372:75 OPERATING SUPPLIES 101.4301.219 FAINT-ST 904.19 STREET MAINTENANCE 5UF'F'L 101:4301.224 SIGNS-5T 71:74 STREET SIGNS 101.4341.226 '' ,428.68 TOTAL ANDER50i~/DENNIS Ui0705 MEAL-B/Z 6.00 TRAVEL, COfi~lFEREfi~CE 6 SCHO 101.4109.:;31 ANDERSON/KATHRYN 010750 MILEAGE-F'D 50.70 TRAVEL,CONFERENCE £~ SCHO 101.4201.331 ANOKA ELECTRIC CO-OF' 010875 CIVIL DEFENSE SIRENS 74.91 UTILITIES 101.4210.389 STREET/SEC LIGHT5 147.:,4 UTILITIES 101.4305.359 222.55 TOTAL ANOKA-HENNEF'IN TECH COLE 010900 • TRAINI~lG-FIRE ARNOLD/SCOTT .09164 7!27 PRESENT Fni]OnAM-LIB AUDIO COMMUNICATIONS 011150 REPAIR HANDSET -F'I~ 1 EO. Ct+~~ TRA'JEL, CONFERENCE R SCHO 101.4205.31 20:~~y F'ROvRAfiifi1ING 2~?.50 OPERATING SUrF'L IE5 1 ~11.450i.,:,i8 101 r 42t~1 .:'19 RRC FINANCIAL SYSTEM 07/14/95 10:43:18 CLAIM NUMBER I~ESCRIF'TION AUDIO COMMUNICATIONS CORD-FIB FARTS-FIRE RAI<IO REPAIRS-FIRE 011150 Claims Register ..... .......................... AMOUNT ACCQUNT TAME FUi'~lI~ ~ ACCOUNT INV~ 29.55 OPERATING SUPPLIES 101.4201.219 50.98 .EQUIPMENT REPAIR ~ MAINT 101.4205.404 140.00 EQUIPMENT REPAIR ~ MAINT 101.4205.404 243.03 *TQTAL fi ~ S INDUSTRIES MRKG PAINT/STICK-PD fi fi F'ROItUCTS INC 011185 EQUIP SCtUAIt-EQUIP' CERT 980.00 MATERIAL TO EQUIP SQUAI{ 246.02 ANTENNA WHIF/BULfi-PIS - 25.5b .1,251.58 BALLOONS INK 011211 TANK RENTAL-SR CTR 25.00 fiARBAROSA ~ SON5 CONSTRU 011275 PAY EST 3-WESTERN FH5 II 276,~?5.92 BARRINGTON OAP:S VET HASP 011300 TREAT BARON-F'D 107.b5 BARYON SAN11 ~ GRAVEL 011325 CLASS ~ HERITAGE TRL-F'RK 78.3.32 BEHRNS/fiRENT 0114b0 MILEAGE-LIQ 9.b0 fiERNICKS PEPSI COLA 011575 BEEfi 3,099.42 MIX-LIt~ 421.70 3,521.12 101.4201.219 C1Q FURN-FIXTURES b EOUI 437.4201.`-60 C/0 FtlRN-FIXTURES ~ EQUI 437.4201.~b4 AJi'0 fi'EF'AiR ~ MAINTENANC 101.4201.409 145/130 *TOTAL F'fiQGRAMMING 223.4591.318 13964 IMPROVEMENT PROJECT CONT 409.4800.530 OPERATING SUPPLIES 101.4201.219 25587/25 1 OPERATING SUPPLIES 225.4550.219 TRAVEL,CONFERENCE ~ SCHO b03.49b0.331 SEER 603.4970.252 SOFT itRINKS ~ MIX b03.4970.255 *TOTAL fiISTODEAU/LEAH ,09165 QUILT-SR CTR 20.00 OPERATING SUP'P'LIES 223:4591.219 BLOOMINGTON LOCK ~ SAFE Oiib98 REPAIR FRONT ItOOR-F'I~ 385.60 fiUILI+IN"u REPAIR t~ MAINT 101:4120.401 BOY SCOUT TRQf' 99 .091bb FIELD MAINT-ADULT REC 1 ,000.00 OPERATING SUPPLIES 101.4505.219 __ k~SINESS 6 INDUSTRY MAGA 012070 AL7V-EC IiEV 503.00 PRINTING h F`UBLTSHING 201.4000.359 C 4 L I.ISTRIBUTTNG CO 012150 BEER 20 ,360.30 SEEP; 603:4970.252 CATCO PARTS SERVICE 012275 FARTS-WWTS i93iJ4 OPERATING SUPPLIES 602.490+.219 CELLULAR 2000 012'95 CELLULAR AIP:TIME-F'U 25.35 TELEF'HOi~E i0i.42u^^1.321 CELLULAR AIRTIME-ST X3:28 TELEF'nONE 101.4301:321 53.63 TOTAL CO F;EC S( ' CENTRAL RIVERS 012316 • FERTILIZER-F'ARt;S 33.00 OP'ERATIt~G SUPPLIES 101:4550.239 CHAMPION AUTO 252 012375 AIRFILTER-PI+ 4.25 uu^THER F;EF'AIR 6 MAINT SUP' 101:42j0~1.229 MISC REPAIR SUP'-ST ? :8i ^uPEnATING SiIF'PLiEG 101:4J'JJi21° 011197 238.27 OPERATING SUPPLIES BfiC FINANCIAL SYSTEM 07/14/95 10:43:18 CLAIM NUMEEfi • • I+ESCRIFTION CHAMPION AUTG 252 012375 MISC REPAIR FARTS-WWTS FILTER/SEAFOAM-WWTS CHRISTIANSEN CO/H NETS-PAF~C I+ED CITY $USINESS AUV-EC DEV CITY WIDE GARAGE DOOR DOOR fiEPAIfi-LIQ COAST TO BOAST. fiECEPTACLE/HI=Wfi-C HALL STAF'LEFi-F'I~ MISC SUF'-ST LANTERN-ST LETTERS/T'S JULY 4-ST MISC SUF'-F'ARKS F'AbLOCKS-LIE WASHERS/WEED LINE-WWTS MISC REPAIR SUF-WWTS FUSE FULLER-WWT5 MISC SMALL 700LS-WWTS MISC SUP-WWTS CPLG/SCREWS-WWTS WRECKING EAR-WWTS MISC SUF'-WWTS .09167 Ctaia+s Register AMO~~lT ACCOUNT NAME FUNI+ ~ ACCOUNT 8.50 OTHEfi fiEFAIfi ~ MAINT SUF' 602.4944.229 19.43 OPERATING SUPPLIES 602.4905.219 106.97 ~TDTAL 1,578.92 OF'EfiATING SUPPLIES ~'~5.4550.219 9969 012498 697.00 F'fiiNTiNG & FUELISHING 281.4800.359 012500 012675 COMMUNITY fiECREATION 012800 JOI~1T POWERS AGMNT-REC 2 ,693:40 AfiEA WIDE AUMIN FEES 101.4590.319 COMPRESS AIR b EQUIP' 012820 COMPRESSOR MNT RGMT-FIRE 343.x0 Et~UIF'MENT REPAIR h MAINT 101.4205.404 COMPUTER FARTS ~ SERVICE 012823 JULY COME' MAINT-U F' 78.1? Et~UIF~'iENT REPAIR b MAINT 101.4110.404 CORROW TfiUGKING b SANITR 013012 JUi`1E GRfiEAGE HAULIING 16 .593:35 GRR$AGE HAULER CONTRACT 60.=1.4960.317 CROW fiIVEfi FAF.'M EE~UIP 013150 MISC SUF'-ST 93.55 OPERATING SUP'P'LIES 101.4301.219 MISC STEEL SUP-ST 318.98 OPERATING SUP'P'LIES 101.4303.219 MISC SUF'-F'ARi:S 273:Li OPERATING SUP'P'LIES 101.455Q.219 685.54 *TOTAL CROW RIVER RENTAL POWER CUTTER F;EPtiT-LIE CUSHMAN MOTOR CO LINE MARh:ERS-EOUIF' CERT CY'S UNIFORMS UNIFORMS-F'I+ I+AHLHEIMER I-ISTRIFUTING SEER 603.4970.252 013175 140.95 OTHER REPAIR ~ MAINT 603.4960.409 16733 1.97 OPERATING SUPPLIES 101.4120.219 17:24 OPERATING SUPPLIES 141.4201.219 61.19 OPERATING SUPPLIES 101.4301.219 i5:~,s OF'EriATING SUPPLIES 101.4303.219 8:55 OF'EfiATIt~G SUPPLIES 101.4~.-50.219 504:65 OPERATING SUPPLIES 101.4550.219 ii.?9 OPERATING SUPPLIES 211.4501.219 7.93 Of'EfiATING SUPPLIES 602.4902.219 25.98 OTHEfi f~F'AIfi b MAINT SUF bQ2.4902.~9 8.89 SMALL TOOLS ~ MINOR EOUI 602.4902.240 45.17 SMALL TOOLS b MINOR EL~UI 602.4902.240 5<29 OPERATING 5UF'F'LIES 602.4904.219 b.i5 OTHER REPAIR t~ MAINT SUF' 602.4904.229 6.70 SMALL TOOLS 6 MINOR EC~UI 602.4904.240 13.22 OPERATING SUPPLIES 602.4905.219 739.55 *TOTAL 47.66 OTHER REf'RIR t~ MAIi~T SUF' ^11:4501.229 40002 .09109 1,544.25 ClO FURN-FIXTURES a EOUI 437:4550.560 013275 630.30 UNIFORM ALLOWANCt 101.4201.217 14891/6 013350 10,430,65 SEER 3 BRC FINANCIAL SYSTEM 07/14/95 10:43:18 Ctai~ns fiegister .............................. CLAIM NUMBER IIESCRIFTION DEHMER FIRE FfiOTECTION 013470 F'I~t/RIt+IG-FD RECHG EXTINGUISHERS-F'U I-ISCOVER CARD SERVICES DISC CARD CHGS DOLEJS/FRITZ MILEAGE-LIQ DONAISlMIKE MILEAGE-LIQ L+REISSIG/fiORERT MILEAGE/ROOM/MEALS-FIRE UYNA SYSTEMS NUTS/ROLTS-ST E C M PUBLISHERS INC MISC OFFICE SUP'-COUNCIL NWSLTfi/LEGAL-CQUNCIL MISC OFFICE SUP'-AI! LEGAL NOTICES-AD MISC OFFICE SUP'-B/Z EMPL AI+-R/Z MISC OFFICE SUP'-FLAN LEGAL/EMPL AU-FLAT OFFICE SUP'-PI! CLIPBOARD-F'D VEHICLE BII+S-FL' BINI+ERS-FIRE MISC OFFICE SUP'-FIRE VEHICLE BIU AI+-FIRE MISC OFFICE SUF-ST STREE7 OVERLAY HRG-S7 NEWSLETTER-fiECYC .MISC OFFICE SUP'-EC UEV AL+V FOR BILS-STORM SEWER TIF T12 AI+ MISC SUP' OFFICE-WWTS MISC SUP' OFFICE-LIQ ADV-LIQ PUBLIC HRG-BEAUI-F;Y PUBLIC HRGDARE'S PUBLIC HRG-SPlEFT HRG NOTICE-WEATHERWOOI+ F'UE+LIC HRG-I+ICt:Et~lSO~~ E R LIUARTERBACtt GLUE ADV-EC IlEV EAST TOtat:A SAi~lITATION JUNE fiURBISH SERV-C HALL AMOUNT ACCOUNT TAME FUND b ACCOUNT IN~ 1.07 OPERATING SUPPLIES 32.50 OPERATING SUPPLIES 33.57 *TOTAL 141.4201.219 101.4201.219 013598 24.75 MISCELLANEOUS (BAND CHAR b03.4960.440 013b75 45.60 TfiAVEL,CONFERENCE b SCHO b03.4960.331 013750 3.30 TfiAVEL,CONFERENCE b SCHO b03.49b0.33i 013760 333.10 TfiAVEL,GONFERENCE b SCHO 101.4205.331 013825 35.07 OPERATING SUPPLIES 101.4303.219 013836 .0916$ 013880 • • 3.94 OFFICE SUP'P'LIES 141.4101.201 1,635.45 F'fiINTING b PUBLISHING 101.4101.359 8b.b3 OFFICE SUPPLIES 101.4105.^c01 679.40 F'fiINTING b F'UL~.ISHING 101.4105.359 55.?8 OFFICE SUPPLIES 101.4109.?01 26.40 F'fiINTiNG 6 F'URLISHING 101.4109.359 27:57 OFFICE SUPPLIES 101.4117.241 i52.b6 PRINTING b PUBLISHING 101.4117.359 b5, ~ OFFICE SUPPLIES 101.4201.201 2.32 OPERATING SUP'P'LIES 101.4201.219 56:80 P'fiINTiNG b PUBLISHING 101.4201.3;9 13.36 OFFICE SUPPLIES 101.4205.201 1.97 OFFICE SUPPLIES 101.4205.201 14.20 PRINTING 6 PUBLISHING 101.4205.359 1.97 OF'EfiATING SUPPLIES 101.4301.219 142.04 PRINTING ~ PUBLISHING 101.4341.359 i0L.16 F'fiINTING b F'URLISHING 228.4310.359 11.82 DFFICE SUP'P'LIES 281.4800.201 115.71. F'fiINTING 6 PUBLISHING 404.4^000.359 342.80 F'fiINTIi~G b PUBLISHING 482.4800.359 1.97 DFFICE SUP'P'LIES 602.4941.201 9.$5 DF'ERATING SUP'P'LIES b03.4964.219 582.69 AI+VEfiTISING 603.4960.349 34.28 F'RINTiNG a F'UfiLISHING 821.4826.359 34.28 P'fiINTING b F'UBLISHItdG 821.4^027.359 30.00 PRINTING b PUBLISHING 821.4828.359 38.56 P'fiIi`iTING b F'UEcLISHING 821.4833.359 34.28 PRINTING ~ F'ULCLISHIt~G 821.4869.359 4,312.50 ~TDTAL 100:00 i'fiiNTING b PUBLISHING 281.4800.359 74:83 vTiLITIES 101.4126.389 4 BkC FINAh~CIAL SYSTEM 07/14/95 10:43:1E CLAIM t~UMBEk DESCRIPTION Claims Register .............................. AMOUNT ACCOUNT NAME FUND b ACCOUNT INVOICE EAST TONKA SANITATION 013880 JUNE fiUBBISH SERV-FIRE 49.89 UTILITIES 101.4205.389 JUNE RUBBISH SERV-ST 49.89 UTILITIES 201.4301.389 JUNE RUBBISH SERV-PARKS X18.34 UTILITIES 101.4554.389 JUNE RUBBISH SERV-BLFLDS 110.43 UTILITIES 101.4561.389 JUNE RUBBISH SERV-LIB 26.99 UTILITIES 211.4501.389 JUNE RUBBISH SER-DWNTOWN 17b.3b UTILITIES 2.8.4800.389 JUNE RUBBISH SERV-WWTS 43.76 SOLID WASTE 602.4902.384 JUNE RUBBISH SERV-LIQ 148.24 UTILITIES b03.4960.389 JUNE GAkBAGE HAULIING 8,968.97 GAkBAGE HAULER CONTRACT 605.49b0.3i7 14,427.74 *TOTAL ELK kIVER BEST SELLER 413955 ADV-LIQ 18.00 ADVEkTISING 603.4964.349 ELK kIVER BITUMINOUS 013975 PATCH MIX-ST 66.56 STREET MAINTENANCE SUFf'L 101.4301.224 OVERLAY MIX-ST 1,214.10 STREET OVERLAY CONTRACT 101.4301.410 OVERLAY MiX-F'ARKS 758.82 OPERATING SUP'P'LIES 101.4554.219 2,039.48 *TOTAL ELK RIVER CHAMBER OF COM 014025 VFbI JULY 4 CONTRIB 500.00 MISCELLANEOUS 101.4103.440 . LEGION JULY 4 CONTRIB 504.00 MISCELLANEOUS 101.4103.440 JULY 4TH CITY CONTRIB 6,040.00 MISCELLANEOUS 228.4800.440 7,000.00 #T07AL ELK kTVEk COUNTRY CLUB 014095 SUMMER fiEC-YOUTH 4,084.00 OTHER PkOFESSIOt~EAL SERVI 10i.45bb.3i9 ELK kIVEk FORD MERCURY 014175 VEHICLE kEF'AIRS-PD 132.48 AUTO REPAIk b MAINTENANC 101.4201.409 TkANS FILTEk-ST 27:1i OTHER kEPAIk b MAINT SUP` 101.4303.229 159.59 TOTAL ELK kIVEk LANDFILL 014220 kOADSIDE GAkBAGE-ST 172.74 UTILITIES 101.4301.389 GRIT DISPOSAL-WWTS 61.90 SOLID WASTE 602.4902.384 234.64 *TOTAL - _ _ ELh': kIVEk MUNICIPAL UTIL 014300 _ WATEk-C HALL 43.98 UTILITIES 101.4124.389 WATER-ST 21.25 UTit_iTIES 101.4301.389 ELEC-F'ARh:S 130.55 UTILITIES 101.4554.389 WATEk--LIB 35:39 UTILITIES 211.4501.389 WASEk/ELEC-WWTS .2,103.28 UTILITIES 602+4902.389 ELEC-LIFT STNS 922.27 UTILITIES 602.4905.389 WASTk/ELEC-LIO 1,132.37 UTILITIES 603.4%0.389 JUNE GAkB BILLING CHGS 1,55?.81 OTHEf: F'kOFESSIONAL SEk'JI 605.4960,319 5,946.90 #TOTAL • ELK kIVEk POLICE UEF'T 014340 GAS-F'D 3.40 FUELS ~ LUBS 101.4201.212 TITLE TfiAN~FER-F'D 20.00 OF'EkATiNG SUFF'LIES 101.4201.219 AIk FkESHNEkS-Fii 1.90 OF'EkATING SUP'P`LIES 101.4201.219 5 BRC FINANCIAL SYSTEM 07/14/9` 10:43:18 CLAIM NUMBER DESCRIPTION ELK RIVER POLICE DEFT CERTIFIED LETTER-F'D ELK RIVER PRINTING FAFER-AD PERMIT AFF'S-B/Z MISC OFFICE SUF-FD BUSINESS CARDS-FD NEWSLETTER-SR CTR 014340 014360 ELK RIVER REFRIG HTG ~ A 414380 kEFAIR ICE MACHINE-LIQ kEF'AIR ICE MACH-LIQ ELK RIVER TIRE ~ AUTO TIFi'E-FD ELK RIVER/CITY OF GOPHER BOUNTY-COUNCIL MEALS-EC DEV SNIFFING-AD POSTAGE DUE-B/Z 014480 014040 Claim; Register .............................. AMal1't'T ACCOUNT NAME 1.42 FOS-AGE 2b.32 TOTAL 42.60 OFFICE SUP'P'LIES 101.71 OFFICE SUPPLIES 456.89 OFFICE SUFFIIES 79.88 OF'EkATING SUPPLIES 151.44 PRINTING ~ PUBLISHING 832.52 TOTAL 2b1.16 OTNEk REFAIk ~ MAINT 261.25 OTHEk kEF'AIk ~ MAINT 5'???, 43 TOTAL ELLISON EQUIPMENT CO ,09169 fiECYCLING CONTAINERS 11,294:33 EMFIkEHOUSE INC 034b05 REFAIk FkONT DOOkS-C HAL 90:00 FEDERAL SIGNAL COkF' 014800 CIV DEF SIREN-94 EQUIP 10,72b:04 CIV DEF SIkEN-95 EQUIP 10,726.04 21,452.08 OPERATING SUPPLIES 2.?8.4310.219 $UiLDING REFAIk R MAiNT 101.4120.401 C/O FUkN-FIXTURES b EL?Ui 436.4210.560 C/0 FUkN-FIXTUkES i~ EQUI 437.4210.564 TOTAL 93,67 OTHER kEFAIk Zt MAINT SUF 301.4201.??9 48438 21,00 MISCELLANEOUS 141.4101.440 7.00 TRAVEL,CONFEkENCE b SCHO 101.4103.331 9.35 POSTAGE 301.41Q5.322 0.14 POSTAGE IQ1.4109.3?? • 37.49 TOTAL FEED-RITE CONTROLS INC 014825 CHEMICALS-WWTS 54.72 CHEMICALS FERRELLGAS 034835 PROPANE-ST 57.23 FUELS b LURS F'kOFANE-SNO RMVL 17.63 FUELS b LUbS F'kOF'ANE-F'AkKS 13:23 FUELS b LURS FkOFANE-WWTS 2i.Ob FUELS ex LURS F'ROF'AtdE-WWTS 21.Q5 FUELS F. LURS 130.16 TOTAL FIRST NATL INSURANCE 015050 INSURANCE-ALL SYSTEMS GO 1,537.00 FLAIL-MASTER 015122 BLADE-F'AkKS b7.50 FOREST LAKE CONTRACTING 015191 F'AY EST T7-ELK PARK CTR (76,375.78 FRONT LINE F'LUS FIkE b k 015250 WATER RESCUE EQUIP'-FIRE 569.35 INSURANCE FUNK b ACCOUNT SN~ 101.4201.3: ~? 101.4105.201 101.4109.201 101.4201.241 101.4201.219 301.4591.359 603.4960.409 603.4960.409 101.4105.361 OPERATING SUP'P'LIES 3Q1.455Q.219 • IMPROVEMENT PROJECT CONT 473.4E00.530 C/O FURN-FIXTURES b Et~UI 29~~.4205.560 4215 6 602.4902.216 i0i.4301.?i'2 101.4302.212 iQl.4,h,0,212 602.4902.212 602.4905.232 I BRC FIi~F,NCIAL SYSTEM 07/14/95 10:43:18 CLAIM NUMBEfi DESCRIPTION G ~ K SERV TEXTILE LEASI TOWELS-F'D GETTMAN COMFAt~IY/J fi SHOT GLASSES-LIQ GEYEfi RENTAL SERVICE JULY 4 BA~ICADES-ST GLEN'S TRUCK CENTEfi MISC REPAIR FARTS-ST BERING KIT-WWTS GLENWOOD INGLEWOOD WATER/C~LEfi-F'D GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GRANITE ELECTfiONICS JULY RADIO MAINT-BlZ BATTERIES-PD JULY RADIO MAINT-F'D E~LANCE JUNE MAINT-FD RE-CRYSTAL UNITS-F'OL RES F'QRTP.BLE UNITS-F'D GRAt~ENING/SCOTT B PRESENT PROGRAM-LIB GREAT WESTERN SUPPLY CO LOLLY F'OFS-CRIME F'REV GREENE/STEVEN MEALS-FIRE GRIGGS COOPER b CQ LIQUOR LIQUOfi WINE MISC LIti MISC LIQ FREIGHT-LIQ FREIGHT-LIC! GROSSLEIN BEVERAGE INC BEER MIX-LIQ GUARDIAN ANGELS HOMES ACt~UARIUM F`MT-Sfi CTR • KILN F'MT-SFi CTR HACH COMPANY MISC SUF'-WWTS OPERATING SUPPLIES OPERATING SUP'P'LIES *TOTAL OF'ERATit~fG SUP'P'LIES ?23.4591.219 223.4592.219 602.4903.219 373b8 Ctaims Register AMOUNT ACCOUNT TAME FUND 6 ACCOUNT 015407 13.42 OPERATING SUF'FLIES 101.4201.219 015585 24.(?0 SOFT DRINKS b MIX 603.4970.255 015590 i89.I8 OPERATING SUFF'LIES 101.4301.219 015630 84.73 OTHER REPAIR b MAINT SUF' 10I.4303.2.'?9 47.b7 DTHER REPAIR ~ MAINT SUF' 602.4904.229 132.40 TOTAL 015650 74.54 OPERATING SUPPLIES 101.4201.219 015715 4.00 EC~UIF`MENT REPAIR 6 MAINT b02.4902.404 015750 48.00 EQUIPMENT REPAIR b MAINT 101.4109.444 254.68 OPERATING SUPPLIES 101.4201.219 411.00 EQUIP REPAIR ~ MAINTENAN IOI.4201.404 24.00 EQUIP REPAIR ~ MAINTENAN 101.4201.404 $28.7 OPERATING SUPPLIES 101.4202.219 2,462.12 C/0 FURN-FIXTURES ~ EQUi 437.4201.560 ..4,028.37 #TQTAL .09170 20.00 F'ROGRAMMiNG 211.4501,318 .09171 282.5b QPERATING SUF'F'LiES 101.4201.219 015845 54:00 TRAVEL,CONFERENCE h SCHG i0I.4205.331 015825 6,846.34 LIQUOR b03+4970.251 9,828.37 LIQUOR 603.4970.251 4~~.35 WINE 603.4974.253 545.38 SOFT DiiINKS ~ MIX 603.4970.255 90.44 SOrT' DRINKS ~ MIX 603.4970.255 87.68 FREIGHT 603.4970.332 74,24 FREIGHT 603.4970.332 17,894,80 *TOTAL 015850 27,367.55 BEER 603.4970.252 41.10 SOFT DRINKS ~ MIX 603.4970.255 27,409.25 *TOTAL 015880 25.00 7J s i~1s1 100.00 015950 59.13 7 BfiC FINANCIAL SYSTEM 07/14/95 10:4:18 CLAIM NUMBER DESCkIF'TION HANENBURG TfiUCKING FREIGHT-LIQ HAkDWARE STORE/TF~ CLEANING SUP-C HALL PLEDGE-F'D MISC SUP-FIhE MISC SUP-PAkKS CPLG/CONDUIT-WWTS C:a i ats keg i ster .............................. 016019 016046 HEALTHSF'AN TRANSFOR- .09172 Tf~AIFIING-FIRE 100.00 TT;AVEL,CONFERENCE 6 SCHO 101.4205.331 HED/CURTIS ALAN 016125 7/19 Pfi'OGRAM-LIB 150.00 PROGRAMMING 211.4501.318 HEfiMAN MILLER 016203 TASK LIGHT-C HALL 65.82 C/O FU(.N-FIXTUkES ~ EQUI 292.480Q.5b0 333941 HIPSAG ELECTfiIC/T W 416275 kEPAIR CIC.CUIT BFtI~R-LIQ 73.50 OTNEfi F-'EPAIk 6 MAINT 603.49b0.409 9066 HOGLUND BUS CO 016325 HOSE-ST 17.15 OTHEfi REPAIk 6 MAINT SUP' 10i.4303.~~9 HOISINGTON KOEGLEfi GfiDUF' 016338 PLAN SERV-RIVEfiFfiONT-HfiA 4 ,708.54 uu"TNEfi FkOFESSIONAL SEfiVI 101.4103.319 NOLMGfiEN/ROGEfi 016400 MILEAGE/MEAL-COUNCIL 11:73 Tf;AVEL,CONFERENCE 6 SCHO 101.4101.331 HOULE OIL CO INC Oib525 HYDfiAULIC OIL-ST 307.52 FUELS ~ LUBS 101.4341.212 GREASE-WWTS 39.14 FUELS ~ LUBS 602.4902.212 346.66 TOTAL HOUSE 'B' CLEAN HALF JULY CLNG-C HALL HALF JULY GLNG-LIB ICMA CONFERENCE fiEGISTFi CONF FiEGISTF:ATION-AU INDUSTfiIAL MAINT SUPF'LIE NUTS/WASHEkS-ST J fi TECN AUTOMOTIVE P:EPAIfi A/C-SWEEF'EFt-ST JAMES/BRIAN kEF'AIfi DOOR OF'EnlEfi-PIKE JARMOLUK FAMILY TkUST PAYMENT TIF i8 JDNNSDN BfiDS LIi~UOk LIQUDCi WINE WINE FT:EIGNT-LICE FREIGHT-LIQ 603.4970.251 • 60a.4970.2~3 603.4970.253 603.4970.33? 603.4970.332 016545 585.75 CLEANING COtdTfiACT 460.61 CLEANING C0~lTkACT 1,046.36 TOTAL .09105 45s~00 015830 136.05 017727 AMOUNT ACCOUNT NAME 17b.57 FkEIGNT FUNU b ACCOUNT IN~E 603.4970.332 26.08 OF'EkATING SUP'P'LIES 101.4120.219 14.14 OPERATING SUP'P'LIES 101.4201.219 52.96 OF'EFiATING SUPPLIES 101.4205.219 b.4I OF~fiATING SUP'P'LIES 101.45 ;0.219 11.58 OTHEfi FEF'AIR ~ MAINT SUP b02.4905.229 111.17 TOTAL 101.4120.419 211.4501.419 TfiAVELlCONFEfiENCE 6 SCNO 101.4105.331 OF'EfiATING SUPPLIES 101.4303.219 1745 170.17 EC~UIF'MENT REF'AIfi ik MAINT 101.4303.404 .09173 154:87 S::UILI~iNG REPAIk b MAINT 101.420.°1.401 017750 8,71~:b,:, MISCELLANEOUS 426.4800.440 017875 79:90 LiC~UDfi 4,326.05 WINE iy'?70:$2 WIi~lc 117.00 FnEIGNT i?:s0 FREIGHT x,813.27 ~TDTAL 8 BRC FINANCIAL SYSTEM 07114/95 10:43:18 Claiats Register CLAIM NUMBEfi • DESCRIPTION AMOUNT ACCOUNT NAME FUNU ~ ACCOUNT INVOIC JOHNSON ENTERPR/ROGER .09174 GRATES-DOWNTOWN TREES 147.15 STREET MAINTENANCE SUF'PL 101.4301.224 JOHNSON ENTERPRISES INC 017860 FREIGHT-LIQ 25.36 FREIGHT 603.4970.332 PIA~fP KITS-LIQ 599.04 SOFT DRINKS i4 MIX 6Q3.4970.255 337b31 624.40 TOTAL KEIFENHEIM/MARY 018020 ~I 8/3 PROGRAM-LIB 20.00 PROGRAMMING 211.4501.318 KEMPER DfiUG 018050 PHOTOS-B/Z 5.02 OPERATING SUPPLIES 101.4109.219 PHOTOS-F'D 21.40 OP'EfiATING SUP'P'LIES 101.4201.219 SLIDES-DUTCH ELM 3.50 OPERATING SUP'P'LIES i01.4b01.219 29.52 *TOTAL KLAERS/F'A7 018150 JULY CAR ALLOWANCE-RD 300.40 CAfi ALLOWANCE 101.4105.334 KOSTANSHEK/SUE 418184 TUITION/MILEAGE-Sfi CTR 354.?9 TRAVEL,CONFERENCE 6 SCHO 101.4591.331 KUSTOM SIGNALS, iNC 018270 F~PAIfi MICROPHONE-PD 24.65 EQUIP REPAIR b MAINTENAN 141.4201.404 LEAGUE OF ~! CITIES-INS 018464 INS DEDUCTIBLE-SELF INS 182.24 WORh:Efi'S COMPENSATION 291.4800.151 INS DEDUCTIBLE-LIQ 889.70 - WORKER'S GOMF'ENSATION b03.4960.i51 1 ,471.94 TOTAL LEE-JOHNSQN/TONI R 018499 PICNIC SUP-POL RES 200.04 OPERATING SUPPLIES 101.4202.219 LEEF BROS INC 018547 RUGS-C HAIL 9b.b$ RUG b LAUt~lURY SEfi~jICES 101.4120.386 RUGS-WWTS 11.30 RUG 6 LAUNDRY SERVICES 602.4902.386 RUGSlTOWELS-LIQ 27.04 RUG ~ LAUNDRY SERVICES 603.4960.386 135.42 ~TOTRL LIGHT BULBS OF ALL TYPES 01864.0 BULBS-PARKS 61.77 OPERATING SUP'P'LIES 101.4550.219 LINI-QUIST/CHRISTIE .09104 _ 8/8 F'ROGRRM-LIB 20.00.. PROGRAMMING 211.4501.318_ LINDQUIST/CHRISTIE Oi8b54 7/20 F'ROGRRM-LIB 20.00 PROGRAMMING 211.4501.318 LOUDEN/LINDA 018705 7/11 PROGRAM-LIB 20:00 PROGRAMMING 211.4501.318 LOWS FENCE CO 018710 GATE-fiALLFIELDS 165:00 OPERATING SUP'P'LIES 101.4561.219 FENDING-JOF'LIN/183fiIt 1 ,403.48 MISCELLANEOUS 470.4800.440 1 ,568:4¢ *TOTAL M I ii C 018505 • SOLENOIU-F'ARh''S 53:51 OPERATING SUP'P'LIES 101.4550.219 iF:fiiGATION SYS-CHA~SBER 631.65 G/0 FURN-FIXTURES 6 EClUI 290.4800.560 iiiRIGATI0i1 SYS-EI~R SITE 616:14 G/0 FURN-FIXTURES ~ Et~UI 25b.45~0.560 1 ,301.30 #TOTAL 9 Fs(.'C FIt~IANCIAL SYSTEM 07/14/95 10:43:18 Claims Register .............................. CLAIM NUMBER DESCRIF'TIDN AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INUE~ MFF'4A DIRECTORY-FD MWOA SEMINAR-WWT5 MAIER STEWART ~ ASSOC ENGINEER FEES-GEFIERAL ENGINEER FEES-NSA FROJ ENGINEER FEES-STORM DRN ENGINEER FEES-WESTERN II ENGINEER FEES-E HWY i0 ENGINEER FEES-RIP RAF ENGINEER FEES-JOFLIN/183 ENGINEER FEES-ELK F'RK CT ENGINEER FEES-ICE ARENA ENGINEER FEES-2.??1ST ENG FEES-E HLS DR/~TH ENGINEER FEES-W HWY 10 ENGINEER FEES-WWTS Ei~lG FEES-E~RENTWOOD OTLT ENG FEES-LAFAYETTE WOODS ENG FEES-C CRSNG TWNHM ENG FEES-HILLSIDE CSNG S Et~EG FEES-E R RETAIL CTR ENG FEES-SCHMITZ KORNOV ENG FEES-MEADOWVALE HT 2 ENG FEES-HILLSIDE 4TH ENG FEES-HILLSIDE 3RD ENG FEES-VIDEO UF'I~ATE ENG FEES-WEt~lDY' S MARIGOLD FOODS INC MIX-LIQ MARTIE'S FARM SERVICE GRASS SEED/ROUNDUP'-PARKS MASYS COfiF'ORATiON COMPUTER MAINT-D F' AUG CONFUTER MAINT-F'D MATRIX MEDICAL INC FIRST AID SUP'-F' D MENARitS JULY 4 STUIiDED POSTS-ST MIDWEST SPECIALTY SALES MISC REPAIR SUP'-ST MINNEGASCO NATt1F;AL GAS-C HALL NATURAL GAS-FIRE 019024 5.33 OFFICE SUPPLIES 101.4201.201 019460 100.00 TRAVEL,CONFERENCE ~ SCHO 602.4901.331 019200 2,663.34 ENGINEERING FEES 101.4318.303 3,527.21 ENGINEERING FEES 401.4800.303 34,817.28 ENGINEERING FEES 404.4800.303 20,886.5b ENGIi~lEERING FEES 409.4800.303 1,384.79 ENGINEERING FEES 421.4800.303 185.44 ENGINEERING FEES 429.4800.303 b,9i3.49 ENGINEERING FEES 470.4800.303 9,890.b8 ENGINEERING FEES 473.4800.303 7?.99 ENu"INEERING FEES 475.4800.303 491.97 ENGINEERING FEES 476.4800.303 825.20 ENGINEERING FEES 478.4800.303 b11.31 ENGINEERI~lG FEES 479,4800.303 7,b72;15 ENGINEERING FEES 602.4901.303 439.96 ENGINEERING FEES 821.4832.303 1,883.68 1,368.00 ENGINEERIi~G FEES ENGINEERING FEES 821.4837.303 821.4840.303 71.94 ENGINEERING FEES 821.4847.343 239.98 ENGINEERING FEES 821.4849.303 192;61 ENGINEERING FEES 82f.4863.303 1,057.63 ENGINEERING FEES 821.4864.303 33.06 ENGINEERING FEES 821.4875.303 356.E ENGINEERINu FEES 821.4877.303 492;25 ENGINEERING FEES 821.4883.303 79,94 ENGINEERING FEES "021.4886.303 9b,165.04 #TOTr1L 019344 84.44 SOFT DRINt:S ~ MIX 643.4970.255 019350 244;74 OPERATING SUP'P'LIES" 101;4550.219 019375 398:00 EQUIPMENT REPAIR 6 MAINT 101.4110.444 445.15 EQUIP' REPAIR 6 MAINTENAN 101.4201.404 843;15 TOTAL 019390 345.88 OPERATING SUP'P'LIES 101.4201.219 019520 169.34 OPERATING SUP'P'LIES 101.4301.219 019745 242.Ob OTHER REPAIR ~~ MAIi~lT SUP' 101.4303.229 • Oi98b5 244.71 UTILITIES 101.4120.389 109:96 UTILITIES 101.4205.389 10 BRC FIP~=-NCIAL SYSTEM 07/14/9 10:43:16 CLAIM NUMBEk UESCRIF'TION MIN1~lEGASCO 019865 NATURAL GAS CREDIT-ST NATURAL GAS-LIB NATURAL GAS-WWTS NATURAL GAS-LIQ MN DIED FISCAL SERV REFMT ALLTOOL MICRO LN MN STATE TREASURER ?ND QTR SURCHG MN WINEGfcOWERS CDOF WINE MONTICELLO/CITY OF ANIMAL IMPOUND FEES-FD MORK CLINIC WEISS PHYSICAL-F'D COLLINS PHYSICAL-FIRE 437.58 QTHEfi PROFESSIONAL SERVI 141.4201.319 437.58 OTHER PROFESSIONAL SERVI 101.4205.319 875.ib *TOTAL N A F A OF ELK RIVER 021104 MISC REPAIR FARTS-PD 56.7b OTHEfi REPAIR h MAINT SUF 101.4201.2`?9 MISC SUF-FIRE 85.89 QF'ERATING SUPPLIES 101.4245.219 MISC REPAIR SUP'-ST 437.49 OPERATING SUPPLIES 101.4343.219 MISC REPAIR FARTS-ST 34.17 OTHER REPAIR ~ MAINT SUP' 101.4303.229 SOCh`ET-ST b.91 SMALL TOOLS ~ MINOR EQUi 101.4303.240 REPAIR CHIEFS CAR-FIRE 273.71 MISCELLANEDU5 290.4245.440 894.93 ~TQTAL NANCY'S CERAMICS 021159 GREENWARE/INSTR-SR CTR 458.01 OPERATING SUP'P'LIES 223.4592.219 NORTHBOUND LIQUOR 021600 GIFT CERTIFICATES-LIQ 50.00 AD'JERTISING b03.4960.349 NORTHERN AIfiGAS INC 021610 MEDICAL OXYGEN-F'D 19:94 DEFRAYING SUPPLIES 101.4201.219 NORTHERN HYDRAULICS INC 021b25 MISC 5UP-ST 57.40 CsF'EF;ATING SUPPLIES 101.4303.219 HOOK/RUAFTOR-WWTS 77:72 OTHER REF'AIfi ~ MAIN T SUP' 602.4904.2..''9 135.18 TOTAL NORTHERN WRYER WORKS SUP 021665 WEDGES/VALVE-WWTS O'BRIEtJ/MICHREL .09175 7127 PROGRAM-LIE FACE INC 021925 SAMPLE ANALYSIS-WWTS F'RMIDA INC 022000 FILM-E/Z MISC SUP'-F'D FARTS ASSOCIATES INC 422011 FAINT-ST CF'EfiATIt•~G SUP'P'LIES 101.4303.219 024120 Ctai~s fiegister .............................. AMOU3~lT ACCOUNT NAME 31.36CR UTILITIES 211.b8 UTILITIES 11.02 UTILITIES 17.95 UTILITIES 563.98 *TOTAL 2,478.60 ALLTQOL GRANT REPAYMENT 244.36?80 020700 3,741.49 SURCHARGE FOR BLDu FERMI 101.32215 020802 ' " 63.00 WINE 603.4970.253 020$50 81.00 ANIMAL CONTROL 101.4201.310 020921 216.86 OTHER REPAIR ~ MAINT SUP' 602-4902.2`?9 M111847 20.00 F'ROGF;AMMING FUND ~ ACCOUNT INVOICE 101.4301.389 211.4501.389 b02.4902.389 603.4960.389 211.4501.318 330.00 EttUIF'MENT REF'AIF; f, MAINT 602.4902.404 12.74 37.64 J...:~ OFFICE SUP'P'LIES OP'ERATiNG SUP'P'LIES •~TOTAL 101.4109.201 101.4201.219 319.28 11 RRC FIFlAFtCIAL SYSTEM 47/14/95 10:43:18 CLAIM NUMBER itESCRIF'TION F'AUSTIS ~ SONS BEER WINE .FREIGHT-LIQ PERKINS CONTRACTING INC/ FAY EST :2-STORM SEWER PETERSON BROTHERS SANITA JUNE GARBAGE HAULIING PHILLIPS WIRE ~ SPIRITS LIQUOR LIQUOR WIRE FREIGHT-LIQ F'~IGHT-LIQ FREIGHT-LIQ 0220?9 Ctasa-s Register .............................. AMOUFlT ACCOI~lT FLAME b4.50 176.Oo 3.00 243.50 022065 91,134.ib 022094 30,015.63 022125 1,370.31 1,865.44 1,966.77 12.75 19.50 b0.75 5,295.12 BEER WINE FREIGHT TOTAL FUNK b ACCQUNT IN~ 603.4970.252 603.4970.253 603.4970.332 IMPROVEMENT P'R'OJECT CONT 404.4800.530 GARBAGE HAULER CONTRACT bQ5.4960.317 LIC~UOR LIQUOR WINE FREIGHT FREIGHT FREIGHT *TOTAL 603.4970.251 603.4974.251 603.4970.253 603.4970.332 643.4970.332 603.4970.332 FLAISTED COMPANIES INC 022148 HAUL CLASS ~-HERITAGE TL 244.81 OPERATING SUP'P'LIES 225.4`.x`0.219 FLUUE ELECTRIC 022175 REPAIR C HALL IRRIGATION 105.bb EQUIPMENT REPAIR 6 MAINT 101.4120.404 ORONO FA~C ELEC REPAIR 96.16 OTHEfi PROFESSIONAL SERVI 101.4,550.319 REFAiR TEST WELL-BLFLDS 139.12 OPERATING SUF'FLiES 101.4561.219 340.94 TOTAL FLUI+ElDAVE MILEAGE/ROOM/MEALS-FIRE FOLIGE INSTITUTE/THE SEMINAR-F'If POSTMASTER POSTAGE-COUNCIL FQSTAGE-AD POSTAGE-B!Z POSTAGE-FLAP! CO POSTAGE-F'LAF! POSTAGE-FIB POSTAGE-FIRE POSTAGE-ST POSTAGE-EC I~EV F'OOSTAGE-WWTS FRECiSION BUSINESS SYS I MINI CASSETTES-F'L+ QUALITY WINE ~ SPIRITS LIQUOR LIQUOR WIFlE WINE 422174 • 292.99 TRA'JEL,.GONFERENCE 6 SGHO 101.4205.331 0?~?05 244.00 TRA'JEL,CONFERENCE ~ SCHO 101.4201.331 02.???5 77,04 MISCELLANEOUS 101.4101.440 328.14 POSTAGE 101.41Q5.32.? 33,84 POSTAGE 101.4109.32.? 190.62 F`OSTAGE 101.4115.322 77.71 POSTAGE 101.4117.322 91.44 POSTAGE 10f.420i.32.? 3.42 POSTAGE 101.4205.322 2.97 POSTAGE 101.4301.322 92.07 POSTAGE 281.4840.32..? 2.79 POSTAGE 642.4901.322 900.00 TOTAL 022300 294.69 OFFICE SUP'P'LIES 101.4241.241 022475 2;b03.27 LICtUOfi 643.4970.251 1;046.70 LIQUOR 603.4970.251 '282.07 WIi~eE 603.4970.253 279.97 G3TF1E 643.4970.253 12 • • RfiC FINANCIAL SYSTEM 07/14/95 10:43:18 CLAIM NUMBEfi DESCRIPTION Claims fiegister .............................. AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE QUALITY WINE ~ SPIRITS 022475 MISC LIQ 72.47 SOFT DfiIN~S 5 MIX 643.4970.2`,5 FREIGHT-LIQ 19.75 FREIGHT 603.4970.332 4 ,304.23 ~TQTAL R 6 D SALES 022560 SHIRTS-FIRE ;0.44 UNIFORM ALLOWANCE 101.4205.217 R S F ARCHITECTS INC 022582 ARCHITECT FEES-ICE ARENA 13 ,402.;8 OTHER FROFESSIDNAL SERVI 475.4800.319 fiAGAN TIRE INC/BfiAD G22508 FLAPS/fiIMS/TUBE-ST 144.74 EQUIPMENT fiEF'AIfi t~ MAINT 101.4303.404 30403 RELIABLE 022658 MISC OFFICE SUP'-COUNCIL 7.52 OFFICE SUP'P'LIES 101.4101.201 MISC OFFICE SUF-AD 155.15 OFFICE SUP'P'LIES 101.4105.201 MISC OFFICE SUP'-B/z 97.60 OFFICE SUPPLIES 101.4109.201 MISC OFFIGE SUP-FLAN 52.55 OFFICE SUPPLIES 101..4117.201 MISC OFFICE 5UF'-PD 279.08 Or~FICE SUPPLIES 101.4201.201 MISC OFFICE SUP-FIRE 3.75 OFFICE SUFF'LIES 101.4205.201 MISC OFFICE SUF-ST 3.75 OPERATING SUPPLIES 101.4301.219 MISC OFFICE SUP-EC DEV 22.52 OFFICE SUP'P'LIES 281.4800.201 MISC OFFICE SUF-WWTS 3.75 OFFICE SUPPLIES 502.490i.?Oi MISC OFFICE SUF-LIQ 18.77 OPERATING SUPPLIES 503.4960.219 554,45 TOTAL ' RICOH CORE 022590 COPIER MAINT-AD 894:46 EQUIPMENT REPAIR ~ MAINT 101.4105.404 COPIER MAINT-B/Z 35.?? EQUIPMENT REPAIR b MAINT 101.4109.404 929.68 TOTAL RICON COfiF 022691 COPIER LEASE F'MT-AD 517.04 C/O FURN-FIXTURES & EQUI 101.4105..`,50 COPIER LEASE F'MT-B/z 103.80 C!0-FURN FIX & EQUIPMENT 141.4109.564 724.80 TOTAL RIVEfi VALLEY LUMBEfi INC 422710 SEALANT-ST 45,94 OPERATING SUF'FLIES 101.4301.219 TREATED LMBR-F'ARhS 29.64 OPERATING SUP'P'LIES 141.4554.219 7.52 TOTAL RUBIN/WILLIAM 4???928 MILEAGE-EC DEV 27:52 TRAVEL.CQNFERENCE Zti SCHO 101.4103.331 RUFFRIDGE-JOHNSON EQUIP 42?9~0 BLADES/HANDLE-BLEEDS 94.32 OPERATING SUP'P'LIES 101.4551.219 SAM'S CLUB DIRECT 0230o.~i ENVELOPES/LABELS-COUNCIL 14.21 QFFICE SUFF'LIES 141:4141.241 ENVELOF'E5/LABELS-AD 14,20 OFFICE SUPPLIES 141.4105.201 ENVELOPES/LABELS-BIZ 14.21 OFFICE SUP`P'LIES 141.4149.241 1/2" GREEtdE~AR F'AFER-D F' 72.32 OPERATING SUP'P'LIES 141.4110.219 ENVELOF'ESILAEtELS-F'LAi•~ 14.20 OFFICE SUP'P'LIES 141.4117.201 MISC 5UF'-C HALL 33:58 OPERATING 5UFF'LIES 1G1.412G.219 MISC SUP'-F'Lt 374.11 OPERATING SUPPLIES 1Gf.4?01.2i9 ENVELOPES/LAfiELS-EC IlEV 14:21 uOFFICc 5UF'F'LIES d1.4844.2G1 13 BRC FINANCIAL SYSTEM ' 07/14/95 10:43:18 Claims fiegister .............................. CLAIM NUMBER UESCRIF'TION AMOUNT ACCOUNT NAME FUND b ACCOUNT IN~ SAM'S CLUB DIRECT 023085 i/2" GREENBAR PAPER-LiQ 40.00 OPERATING SUP'P'LIES 603.49b0.219 570.10 ~TDTAL SAX FOOD ~ DRUG 023198 MISC SUP'-FIRE 114.94 OF'EfiATING 5UP'PLIES 101.4205.219 CUPS/ICE-SR CTR b0.44 PROGRAMMING 141..4591.318 PROGRAM 5UF'-LIB b.27 Pf~{IGRAMMING 211.4 ;01.318 177.65 TOTAL SCHAEFBAUERlSKIFP 023^?~ BASI~ETEcALL CAMPS-SUM REC 693.00 F'RDGfiAMMING 101.45bb.318 SCIENCE MUSEUM OF MN 023293 8/7 F`ROGRAM-LIB 125.00 PROGRAMMING 211.4501.318 SECRETARY OF STATE .09102 COF'IEfi CASE 94-8729 3.04 OPERATING SUPPLIES 101.4201.219 Sl~fiBURNE CO TREASURER 023550 FINES TO BE RETURNED 1 ,588.58 REFUNDS ~ REIMBURSEMENTS 871.4840.43b SHIELY CQMFANY 023579 CLASS 5-ST 58.53 STREET MAINTENANCE SUF'F'L 101.4341.??4 SKOGSTAD/CLIFF 423625 MEALS/ROOM/MILEAGE-FIRE 3?~.7i TRA'JFl,CONFERENCE ~ SCHO 101.4205.331 SMITH ~ btESSQN 0236,,1 RENT IDENTI F:IT-PD 102.00 OF'ERATiNG SUPPLIES 101.4201.219 SMITH/JEFFREY 023644 MEALS-FIRE 54.00 TRAVEL,CONFEF:ENCE b SCHO 101.4205.331 SPECHT b SONS INC/ER~JIN 023796 MOTORCOACH SERV-SR CTfi 85.00 PROGRAMMING 101.4591.318 SPECTRUM-PHOTOGRAPHIC SE 023800 PHOTOS-F'D 13.27 OPERATING SUPPLIES 101.4201.219 ST CLOUD STATE UNIV 023051 TRAINING-F'D i,ib0.40 TRA'JEL,CONFEFi'ENCE & SCHO 101.4201.$31 ST. CLOUD fiESTAUfiANT SUP 023048 MIX-LIQ 106.50 SOFT DRINKS ~ MIX b03.4974.255 STAR TRIBUNE 023975 EMPL AD-B/Z 279.40... PF;INTI~~G ~ F'UIfLISHING 1x1.4109.359 _ ' EMF'LS AD-FLAN 279.00 F'RiNTiNG 6 F'Ui~LISHING 101.4ii7.3S9 STRAND MFG CO INC TRIM IMF'ELIOR-WWTS STREICHEfi'S MISC SUP-POL RES DOt~R OF`ENING TOOLS-F'It SUPER AMERICA UNLEADED-F'I- AUTOMOTIVE SUE'-FIRE TERMINAL SUPPLY CO LENSES-ST OPERATING SUP'P'LIES 101.4301.219 • 558.00 *TOTAL .09176 67.58 E[2UIFMENT REPAIR ~ MAIi~T b02.4905.444 20283 024100 OF'ERATRdG SUP'P'LIES OPERATING SUP'P'LIES *TOTAL FUELS 6 LURS OF'Efir~T ING SUP'P'LIES TOTAL 101.4202.219 101.4201.219 101.4201.212 i01.420~.2i9 2b310/272 I 27392.1/. 34.82 135.04 169.Sb 024220 72.17 17:00 89.17 024375 35b.8b 14 • ~ BRC FINANCIAL SYSTEM 07/14/95 14:43:18 CLAIM NUMBER . DESCRIPTION 025270 TERRANCE JOHANSON 022660 HYDRO TEST CYLINDER-FIRE 150.00 THACKERAY/SANDRA 024425 MEALS/MILEAGE-AD 38.4$ THE:UNINCK/SHERYL 024450 PROGRAM SUP'-LIB 6.12 TILt_i+fANN/STEVE 024525 MILEAGE-LIQ 6.60 TOTAL REGISTER SYSTEMS 024575 REGISTER fiIBF{ONS-LIQ 66.26 TROOF 111 .09177 TREE F'Lt~tTG CREW SUF-D EL 185.76 TWIN CITY FILTER INC 024825 CLEAN AIR .FILTERS-LIQ '?4.28 TWIN LAKES MESSENGER SER 024875 MESSENGER SERV-HRA 31:30 TYLER/THOMAS 424900 PARKING-PD 9.`:0 U OF M-CONTINUING ED 025180 OF'ET:ATING SUPPLIES FUND ~ ACCOUNT INVOICE 101.4205.219 7863 TfiAVEL,CONFERENCE 6 SCHO 101.4105.331 F'fiOGRAMMING 211..4501.318 TfiAVEL,CONFERE~lCE 6 SCHO 603.4960.331 OPERATING SUF'fiLIES b03.4960.219 OPERATING SUPPLIES 101.45b1.219 OTHER F'fiOFESSIONAL SERVI b03.49b0.319 89254 POSTAGE 101.4103.322 TfiAVEL,CONFERENCE 6 SCHD 101.4201.331 SEMINAR-AD 130.00 TfiAVEL,CONFERENCE ~ SCHO 101.4105.331 • SEMINAR-ST 40.00 TRAVEL,CONFERENCE 6 SOHO 101.4301.331 170.00 TOTAL U S WEST COMMUNICATIONS 024925 LD CALLS/MO CHGS-AD 397.96 TELEPHONE LD CALLS/MO CHGS-B/Z 238.23 TELEPHONE LD CALLS/MO CHGS-FLAN ?8:81 TELEPHONE LD CALLS/MO CHGS-FD 738.17 TELEPHONE LD CALLS: MO CHGS-FIRE 5b.b9 TELEPHONE LD CALLS/MO CHGS-ST 114.19 TELEF'tiONE MO PHONE CHGS-F'ARKS 106:64 TELEPHONE MO CHGS-ICE RINK 55.6b TELEPHONE MO PHONE CHGS-BLEEDS 58.89 TELEPHONE MO F'HONE CHGS-REC 53.42 TELEPHONE LD CALLSIMO CHGS-EC DEV 57.40 TELEPHONE . LD CALLS/MO CHGS-WWTS 57.52 TELEPHONE MOLD CHARGES-LIQ 177:413 TELEPHONE AD'J-LIt! 36.70 ADVERTISING 2,377.76 *TOTAL UNITOG RENTAL SERVICES 025075 UNIFORM RENTAL-ST UNIFOfiM RENTAL-WWTS VERNON CO • It00R STENCILS-ST VIKING COCA-COLA CO MIX-LICE VIKING SAFETY F'RDDUCTS SENSOR-WWTS SOFT L{RI~~t:S b MIX OPERATING SUP'P'LIES 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 101.4550.321 101.45b0.321 14i.45b1.32f 101.4590.321 X81.4800.321 602.4901.321 b03.49b0.321 603.4960.349 101.4301.417 642.4902.417 101.4301.219 b03.4970.25i 602.4904.219 Claims Register .............................. AMOUNT ACCOUNT NAME 447;52 UNIFORM RENT 192.38 UNIFORM RENT 639:94 TOTAL 559:85 OPERATING SUP'P'LIES 025325 714:45 G253~0 152.06 15 SRC FIFE~~dCIAL SYSTEM 07/14/95 10:43:16 CLAIM PLUMBER I+ESCF;IFTION VRAA COFtSULTIFlG/CALUIF! EVALUATIOF! SEfiVICES-F'I+ WALDOfi PUMP ~ EQUIP FARTS-WWTS WATSOF! CD/THE MISC SUF-C HALL MISC SUF-ST BAGS/CLEAFlER-LIB BAGS-LIQ CIGARETTES-LIQ FREIGHT-LIQ WEDELVGRETA AUV-EC I+EV WEIFlMAFUJAY BASl~TBALL CAMP-fiEC WERFIERSBACH/MARY LICEFESE TABS-RD WEST/BRUCE ROOM/MEALS/GAS-FIRE WIFlE SFECTATOk/THE SUBSCRIFTIDF!-LILT WONDERWEAVERS 7/25 PROGRAM-LIB ZAJAC/TERRY MEAL-B/Z 037275 AFlALYTICAL F'FiQIIUCTS GfiOU AFlALYSIS I~IT-WWTS 63.25 CHEMICALS 63:25 ~#CLAIMS TOTAL • 602.4903.216 101.4730:1 • Claims Register .............................. AMOUFIT ACCO'JFlT FLAME FUFlU ~ ACCOUFlT IF~E 02x395 100.00 DTHEfi F'FiOFESSIOFlAL SERVI 101.4201.319 02`40 109.91 DTHER REPAIR ~ MAIFlT SUF b02.4905.229 025550 ?3b.21 OPERATIFlG SUF'RLiES 101.4120.219 43.35 OFEfiATIFIG SUPPLIES 141.4301.219 30.20 DF'ERATII+lG SUPPLIES 211.4501.219 400.95 OF'EfiATIFtG SUF'FLIES b03.4960.219 3,7b0.56 SDFT URIF~S b MIX 603.4970.255 1.75 FfiEIGHT 603.4970.332 4,473.42 ~TDTAL 025595 1,800.00 F'fiiFITiFlG ~ F'UBLISHIFlu 281.4800.359 025b05 693.40 f'ROGRAMMIFlG 101.4566.318 025614 19.50 TAXES ~ LICEFlSES 101.4201.437 025b15 214.93 TRAVEL,COFlFEREFlCE ~ SGHD 101.4205.331 025695 44,00 I+tIES t~ SUSSCRIF'TIOFlS b03.4964.433 025730 170.00 F'fiDiRAMMIhlG 211.4501.318 025875 6.00 Tfi~;'JEL, COFlFEREFtCE 6 SCHO 101.4109.331 960,837:87 #~CLAIMS TOTAL 010640 16 - fiRC FINANCIAL SYSTEM 07/14/95 1Oi4SiJS FUND RECAP: • FUND DESCRIPTION 101 GENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACCT 2?5 .PARK DEDICATION 228 LANDFILL 240 REVOLVING LOAN FUND 281 ECONOMIC DEVELOPMENT AUTHOR 290 EQUIPMENT C10 RESERVE 291 SELF INSURANCE RESERVE 292 GOVT BUILDINGS RESERVE 296 NSF/RDF RESERVE 319 1993 REFUNIQNG TIF 1-2-3 401 MSA CAPITAL PROJECTS 404 STORM SEWER FUND 409 WESTSIDE WATER/SEWER 421 EAST HWY 10 WATER/SEWER 42b DENTAL CLINIC TIF T8 429 RIVER RIP RAF' GRANT F'ROJEC7 436 1994 EQUIPMENT CERTIFICATE • 437 1995 EQUIPMENT CERTIFICATE 470 JOFLiN/163fiD A'.-ENUE 473 ELK PARK & RELATED IMF'5-1994 475 ICE ARENA 476 221ST AVE IPfPR PROJECT 478 ELK HILLS/5TH/DODGE IMPS 479 WEST HWY iD FRONTAGE RD 4$2 TIF T12-MOWRY/NEOS 602 WASTEWATER TREATMENT F'LANT 603 LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS 871 LEGAL FINES TOTAL ALL FUNDS BANit RECAP S BANt: NAME AF'Cti ACCOUNTS PAYABLE CHECF;S EI+A BA~tK OF ELr: RIVER TD'D4D7 Claims Register I+ISRUfiSEt~EAITS b5:984.07 1,421.20 603.01 2,b07.05 17,576.85 2,478.60 3,303.00 1,474.71 182.24 65.82 bIb.14 7,365.00 3,527.21 12b,Ob7.15 297,112.48 1,384.79 8,715.b3 185.44 10,72b.04 15,956.43 8,316.97 186,266.4b 13,482.57 491.9? 825.20 611.31 342.80 12,804.40 10 ;, 295.21 57,135.76 b,387.03 1,.588.58... 960,901.12 DISBUFi'SEMENTS 957,598.12 3,303.00 17 fiRC FI~~ANCIAL SYSTEM 07/~t/95 10:45: ~ FU~tU RECAF: Ft1FlD hESCF;IF'TIOF! TOTAL ALL BAi~:S Ctaims Register UISBURSEMEi~TS 964,901.12 T{~ FRECEUIFtG LIST OF BILLS FAYAfiLE WAS REVIEW ~ AMU AF' FO ' F'AYi~T. DATE ............ AFF'ROVEU fiY .. ...::4. . .. •.•....s..s ...................... •i ~i !I i8