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8. CHECK REGISTER 10-16-1995v ' BRC FIFlAI~CIAL SYSTEM 10/13;95 09:30:06 CLAIM FtUMBER • IiESCRIF'TIOF! Claifis Register AMDUFlT ACCOUNT FLAME FUt~lU ~ ACCOUFlT IFtVOICE WELELL/GRETA 025595 AIiV-EC DEV WIF1E COMPAFIY/THE 560.04 F'RIFlTIFtG ~ F'UBLISHIFtG 281.4800.359 025b92 WIFlE 9b8.00 WIi`~E b03.49 70.253 FREIGHT-LIQ ±1.40 FREIGHT 603.4970.332 979.40 TOTAL WISCOFtSIFt CEFlTER/THE 025715 SF'RIFlKLER TRAIFlIFEG-B/Z 1,095.OOCR TRAVEL,COFlFEREFlCE ~ SCHO 101.4109 331 WOF1IiERWEAVERS 025734 . 10/23 10124 PROGRAMS-LIB 170.00 F'ROGRAMMIFlG 211.4501.318 ZARFlOTH BRUSH WORItS 025885 BROOMS-ST 1,386.63 STREET MAIFfTEFlAFlCE SUF'F'L 103.4301,2..?4 867,318.b3 ~~CLAIMS TOTAL • 11 RRC FINANCIAL SYSTEM 10/13/95 09:31:52 FUND RECAP: FUND DESCRIPTION 101 GENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACCT ''?5 F'ARK DEDICATION 2?8 LANDFILL '7?9 LAWCON GRANT 252 SAFE ~ SORER GRANT 281 ECONOMIC DEVELOPMENT AUTHOR 290 EttUIF'MENT C/0 RESERVE 292 .GOVT BUILDINGS RESERVE 401 MSA CAPITAL PROJECTS 404 STORM SEWER FUNU 409 WESTSIDE WATER/SEWER 437 1995 ELIUIPMENT CERTIFICATE 476 221ST AVE IMFfi PROJECT 478 ELK HILLS/5TH/I+ODGE IMPS 602 WASTEWATER TREATMENT PLANT 603 LI[~UOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS RANK RECAP: BANK NAME AF'Ci': ACCOUNTS PAYABLE CHECKS EL'A RANK OF ELK RIVER T020407 TOTAL ALL RANKS Claims Resister I+I SF:URScMENTS 9?.?28.62 1.561.19 398.95 595.60 4.266.47 6.010.28 10.75 671.41 56.882.32 33.71 149.428.25 49.145.15 143.906.21 5.561.60 9,25i.5i 199.218.37 9,630.29 81.062.49 56,666.06 739.80 867,318.63 i+ISfiURSEMENTS 866.647.22 671.41 ^067.318.63 THE PRECEDING LIST OF BILLS F'AYARLE WAS REVIE EI+ AND AF'F'ROVEI+ FOR PAYMENT. ~- DATE ............ AF'F'ROVEI+ RY , . ..~. rV. ..... . .i •I • 12 BRC FINANCIAL SYSTEM 10/13/95 09:34:06 CLAIM NUMBER • DESCRIPTION • Ctaim~, RegiSte~ AMOUNT ACGOUNT NAME FUND 6 ACCOUNT INVOICE [QUALITY WINE ~ SPIRITS 022475 LIQUOR 1,164.51 LILIUOR 603.4970.251 BEER 23,85 BEER 603.4970.252 BEER 24.95 BEER 603.4970.252 WINE 26.23 WINE 603,4970.253 WINE 203.54 WINE 603.4970.253 4,003.23 *TOTAL RICOH CORF 022690 COPIER MONTHLY MAINT-AVM 414+86 Ei~UIP'MENT REF'AIF; ~ MAINT 141.4105.404 COPIER MONTHLY MAINT-B/Z 45.81 Et~UIP'MENT REPAIR h MAINT 101.4109.404 460.67 *TGTAL RICOH CORF' 022691 COPIER LEASE F'MT-ADMI~1 617.00 Ci O FURN-FIXTURES ~ Et~Ui 101.4145, 560 COPIER LEASE PMT-B/Z 103.80 C/0-FURN FIX ~ Et~UIF'MENT 101.4109.560 720.80 TOTAL ROGERS/GERYL 022740 SILK PLANTS-C HALL 33,71 OPERATING SUP'P'LIES 292.4800,219 ROSS INDUSTRIES INC .09163 GROWTH CHARTS-FIRE .399=16 PRINTING tt PUBLISHING 101.4205.359 RUBIN/WILLIAM 022928 MILEAGE-EC DEV 12:30 TRAVEL,CDNFERENCE ~ SCNO 101.4103.331 MEALS-HRA 8.86 TRAVELrCONFERENCE & SCHO 101.4103.331 WIRE/COPIES-EC DEV 7,97 F'kiNTiNG ~ PUBLISHING 231.4500.359 29.13 *TOTAL SAM'S CLUB DIRECT 023085 A/V TAPES-CITY COUNCL 87.93 OFFICE SUPPLIES 101.4101.201 COPY.P'AF'ER/LABELS-ADMIN 77.86 OFFICE SUP'P'LIES 101.4145.201 COPY PAPER/LABELS-BIZ 44.98 OFFICE SUP'P'LIES 101.4109.201 COPY P'AP'ER/LABELS-FLAN '24.22 OFFICE .SUP'P'LIES 101.4117.201 MISC SUF-FD 141.73 OF'EfiATING SUPPLIES 201.4201.219 COPY P'AP'ER/LABELS-FIRE 8,29 OFFICE SUPPLIES 101.4205.201 COPY F'APER/LAP.ELS-EC DEU 17.30 OFFICE SUPPLIES 281.4300.241 COPY P'AP'EF;/LABELS-LIQ 8,65 vv"F'ERATING SUF'Fi.iES 603.4960.219 410.96 TOTAL SMITH ~ WESSON 023650 [~RTLY IUENTI KIT RENT-F'D 102.00 OPERATING SUP'P'LIES 101.4201.219 SPECTRUM PHOTOGRAPHIC SE 023x00 PHOTOS-PD 5,29 OPERATING SUP'P'LIES 101.4201.219 STEVE'S HOME I+ELIVERY 024027 MIX-LIQ 63.11 SOFT DRINKS ~ MIX 603.4970.255 STFiEICHER'S 024100 UNIFORM ALLOWANCE-F'D 20.0$ UNIFORM ALLOWANCc 101.4201.217 TACTICS .09164 RANGE SUP'P'LIES-F'D 295.55 OPERATING SUP'P'LIES 101.4201.219 TARGET STORES 024325 MISC SUP'-PI+ 27.73 OPERATING SUP'P'LIES 101.4201.219 MISC SUF'-ST 75.5G OPERATING SUPPLIES 141.4301.219 103.29 *TOTAL 9 E+RC FINANCIAL SYSTEM 10/13/95 09:30:06 CLAIM NUMBER DESCF;IFTIO~t ~- f ~ + !~ H 2-420:40 *TGTAL 024648 TERRANCE JOHAtdSfltd 0226b0 RECHRG FIRE EXTING-FIRE 42.04 OPERATING SUFF'LIES 70TAL REGISTER SYSTEMS 024575 REGISTER TAPE-LIQ 220.40 OPERATING SUP'P'LIES MAINT AGMT-LIQ ? ?00 00 OTHER '''EF'" IR b MAINT TRIANIM HEALTH SERVICE I OXYGEN MASKS-F'It TWIN CITY FILTER INC CLEAN AIR FILTERS-LIQ U OF W-EXTENSION SPRINKLER TRAINING-BZ U S WEST COMMUNICATIONS LD CALLS/MO CHGS-AD LIt CALLS/MO CHGS-B/Z LD CALLSlMO CHGS-FLAN LD CP.LLS/MO CHGS-FD LD CALLS/MO CHGS-FIRE LD CALLS/MO CHGS-ST MO PHONE CHGS-F'ARKS MO F'HONE CHGS-RINK MO PHONE CHGS-BALLFIELDS MO PHONE CHGS-COM ED LD CALLS/MO CHGS-EC DEV MO PHONE CHGS-WWTS LD CALLS/MO CHGS-LIQ ADV-LIQ UNITOG RENTAL SERVICES UNIFORM RENTAL-ST UNIFORM RENTAL-WWTS V&VMFG BADGES-F'D VIkING COCA-COLA CO MIX FURCH-LIQ VOID CHECKS VOIDED VOIDED WATSON COlTHE MISC SUP'-C HALL MISC SUP'-ST MISC SUP'-LIB MISC SUP-LILT MISC SUP'-LIQ MISC SUP'-LIQ b0.83 024825 .~d.?8 05226 1,095:00 024925 400.45 236.21 234:79 737,54 56.88 115.16 107.06 55.DD8aa8 55spp X3.4 59.97 56.88 176.78 36.70 2,383:60 025075 02531 425325 025390 Claim; iiegiste~ y , AMOL~!T ACCOUNT TAME FUtdD b ACCOUNT ItdVO~E 101, 4205.19 b03.49b0.219 603.4960.409 OPERATING SUP'P'LIES 101.4201.219 OTHER PROFESSIONAL SERVI 603.49b0.319 TRAVEL,CONFERENCE b SCHO 101.4109.331 TELEF'HOt'!E TELEPHONE T ELEF'HONE TELEPHONE TcLEF'HONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ADVERTISING ~TGTAL 415.40 UNIFORM RENT 188.76 UNIFORM RENT ti04.Ib ~7u^TAL 30.95 Of'ERATINu" SUP'P'LIES b1i:60 SOFT DRiNt,S b MIX MISCELLANEOUS MISCELLANEOUS 0.00 *TOTAL 025550 ~~97.93 8.33 101.75 33,;:2~ i:r5 3,766.91 4,511;90 OPERATING SUPPLIES OPERATING SUP'P'LIES OPERATING SUPPLIES OPERATING SUP'P'LIES FREIGHT FRIGHT TOTAL 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 101.4550.31 101.45b0.321 101.4561.321 101.4590.321 281.4800.321 602.4901.321 603..4960.321 b43.49b0.34S 101.4301.417 602.4902.417 101.4201.219 603.4970.255 101.4800.440 281.4800.440 101.4120.219 101.4301.219 ?11.4501.219 b03.49b0.22S 603.4970.332 603.4970.33.?. • 10 RFC FINA~lCIAL SYSTEM 10/13!95 09:30:06 CLAIM NUMBEfi DESGRIF'TION C{aims Register AMOUNT ACCOUNT NAME FUND b ACCOUNT INVOICE LIESCH ASSOC INC/BRUCE A 018b2 ENV ISSUES-LANDFILL LIC 1,007.70 OTHER F'ROFESSZDPlAL SERVI 228.4800.319 ENV ISSUES-CUSTOM MOTORS 2,699.07 DTHER PROFESSIONAL SERVI 228.4804.319 ENV ISSUES-DLU CTY DUMP 559.30 OTHER FfiOFESSIDNAL SERVI 228,4800.319 ENV ISSUES-CABS P'ROP'ERTY 4,554.b6 DTHER F'fiOFESSIONAL SERVI 602.4901.319 ENV ISSUES-UPA/NSF' 739,84 OTHER PROFESSIONAL SERVI 821.48.;0.319 9,564,93 TOTAL LINDAHL/F;ENDRA 018648 MEAL-D F' 7.18 TRA'JEL,CONFERENCE « SOHO 101.4110.331 LONG LAnE TRACTOR ~ EQUI 018702 SHEAVE-ST LQUIS CONSTfiUCTION/S J 202.02 OTHER REPAIR ~ MAIN T SUF' 101,4303.229 018707 FINAL F'AY EST-221ST 9,251.51 IMF'fiOVEMENT PROJECT CONT 476.4800.530 M A C A 018818 TRAINING-P'D 70.65 TRAVEL,CONFERENCE h SCHO 101.4201.331 R SWENSON MASTER ASPHALT INC 019370 F'AY EST 1-95 ST OVERLAY 149,428.25 IMPROVEMENT F'fiOJECT CONT 441,4820.530 MASYS CORPORATION 019375 COMP MAINT AGMT NOU-IMF 398.00 EClUIF'MEilT fiEF`AZR 6 MAINT 101.4110.404 COMP MAINT AGMT NO'J-F'D 445:15 EDUZF' REF'AZfi ~ MAI~lTENAN 101.4201.404 843,15 *TDTAL i MIDWEST BADGE 6 NOVELTY 019b55 REPAIR BADGES-PD 32,?~ OF'EfiATING SUF'FLIES 101.4201,219 MINNEGASCO 019865 NAT GAS-C HALL 335.82 UTILITIES 101,4120.389 NAT GAS-f IRE 175.22 UTILITIES 101+4205.389 NAT GAS-ST 22.03 UTILITIES 201.4341.389 NAT GAS-HANDKE fiI;+'!K 19.94 UTILITIES 14I.45b0.3$9 1~lAT GAS-lZB 144,24 UTILITIES 211.4501.389. NAT GAS-WWTS 22:39 UTILITIES b02.4902.389 NAT GAS-LI[! 15.98 UTILITIES 603.4960.389 736.42 ~TDTAL MINTON/fiOBERT .020805 MILEAGE/MEAL-FLAN COMM 34,54 TRAVEL.CONFERENCE b SCHD 101.4115.331 MN CROWN DISTRIBUTING IN 020105 WINE 94.04 WItlE 603.4970,253 Mir! STATE TREASURER 024740 3fiD QTR STATE SURCHG 4,b01,90 SUfiCHARGE FOR BLDG FERMI 101,32215 MOfiDAL/JEFF 020940 F;ANGE SUPPLIES-FD 8:~1 QF'ERATING SUPPLIES i01.4241.?19 BOOTS-F'OL RESEF;VE 776.87 DF'ERATZNG SUP'P'LIES 101.4242.219 78JiJ8 TOTAL MORRELL t~ MOfiRELL INC 020950 IiELIVEfi BALLFIELD LIME 443.34 OPERATING SUPPLIES 101.4561.219 N A F' A OF ELI; RIVEfi 021100 REPAIR PARTS-F'D 532:83 uu"THEfi fiEF'Aifi (~ MAINT SUF' 101.4201.229 REP'AIfi FARTS-F'D 259,32 DTHER REPAIR 6 MAINT SUP 101,4201.229 7 .... ~- -- ' "'".~ ~ • ~~ t~~'tt~;r~ t iHG SUP'P'LIES 101 + ~JJ4.219 41.76 ~TDTAL 5 • K C' A\FOfiE~lSIC SCIENCE L 011188 TRAINING-F'D 50.00 TtiiA'JEL,CONFERENCE tt SCHO 101.4201.331 EDINGER/CU!!Z 1 RRC FINANCIAL SYSTEM 10/13/95 09:30:06 BRC FINANCIAL SYSTEM RRC FI~tANCIAL SYSTEM 10/13!45 09:30:06 CLAIM NUMBER DESCRIF'TIDN Y~KL r 1rlANl:i~ 5Y5 f tM 10/13/95 09:30:06 CLAIM NUMBER DESCRIPTION Claims Register iii { ......................... . Clasns Register i 1 i 1 ... { 1 . • { { . { . { { . • .. 1 .. { . { { . AMD! It?T ACCDU~tT TAME FUNI- 6 ACCQUNT INVOICE Ciai~ns Register .... ..... i ... 1 .. { ........ 11 . 1 . AMOUP~lT ACCOUNT NAME FUND ~ ACCOUNT INVOICE BARBARQSA ~ SQNS CONSTRU 011275 FAY EST 3-MAINIEVANS 49,145.15 IMPROVEMENT PROJECT CDNT 404.4800.130 FAY EST 8-WESTERN II 143,946.21 IMPROVEMENT PROJECT GOVT 409.40"00.130 193,051.36 *TOTAL fiARRINGTQN QAKS VET HOSE 011300 TREAT fiARON-FD 44.62 OPERATING SUP'P'LIES 101.4201.219 TREAT BARON-F'D 13.25 OPERATING SUPPLIES 101.4201.219 .EUTHANASIA-F'D 14.00 ANIMAL CONTROL 101.4201.310 71.87 TOTAL fiEAUDRY CONVENIENCE INC 011419 - DIESEL-ST 24=00 FUELS Zt LUfiS 101.4301.212 REN FRANKLIN 011490 FABRIC-SR CTR 11,37 PROGRAMMING 101.4191.318 BERNICKS F'EF'SI COLA 011175 b-F'AK RINGS-LIQ 70,00 OPERATING SUP'P'LIES 603.4960.219 REEK 4,790.00 fiEER 603.4970.252 MIX-LIQ 403.80 SOFT DRINKS ~ MIX 603.4970.255 5,263.84 ~70TAL BLAINE BROS MAINTENANCE .09166 TRUCK REPAIRS-WWTS 195.00 EQUIPMENT REPAIR tt MAINT 602.4902.404 BOELTERS AUTO REPAIR 01177`' TOW. TRUCK-WWTS 115.04 Et~UIF'MENT REPAIR It MAIM' 602.4902.404 RQRDER STATES INDUSTRIES 011790 LATCHES-WWTS 129.Ib OTHER REPAIR tt MAINT SUF 602.4905.229 BROADWAY BAR & F'IZZA OF 011925 MEALS-AD 37.27 TRAVEL,CONFEREI~lCE tk SCHD 101.4101.331 MEALS-COUNCIL ib.02 TRAVEL,CONFERENCE ~ SCHO 101.4101.331 53.29 TOTAL BRYAN MOCK PRODUCTS INC 011965 BALLFIELD AGG-RALLFIELDS 176.07 DF'ERATING SUPPLIES 101.45b1.219 C ~ L DISTRIBUTING CO 012150 REEK C C F INDUSTRIES INC 11,086.85 BEER 603.4970.252 012128 WIPES/CLEANER/TOWELS-ST 472.95 QF'EfiATING SUP'P'LIES 101.4303 219 CASH GAS INC .09157 . P'ROF'ANE-NORD RENTAL UNIT 272.64 UTILITIES ?90.4550.389 CELLULAR 2000 01291 CELLULAR F'HONE TIME-ST 42.55 TELEPHONE 101.4301.321 CHAMPION AUTO 252 012371 MISC SUF-ST 12.73 OPERATING SUP'P'LIES 101.4303.219 REPAIR FARTS-ST 7.76 OTHER REPAIR 6 MAINT SUP' 101.4303.229 REF'AiR FARTS-WWTS 12.14. OTHER REF'AIfi 6 MAINT SUP' 602.4942.229 33.03 ~70TAL CLAREYlS SAFETY E[tUIF' 012525 MISC SUP'-FIFi'E 323.64 DEFRAYING SUP'P'LIES 101.4205.19 COAST TD COAST 01675 MISC 5UF'-FIRE 39112 OPERATING SUP'P'LIES 101.4205.219 2 F KLAERS R HOLMGRE.