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8. CHECK REGISTER 11-06-1995
.... P; S-". 11 /03 / ?5 12:46:f� CLAIM NUMBER DESCRIPTION ... 1 ..... ♦ ............. ♦ .. ♦ 1 . . AMOUNT ACCOUNT NAME 11�6/11s FUND 6 ACCOUNT INVOICE BANK OF ELK RIVER 01140 PAYROLL ACH CHGS /OCT -AD 18.00 MISCELLANEOUS 101.4105.440 BELLBOY CORPORATION 011480 LIQUOR 1,487,75 LIQUOR 603.4970.51 BEER 21.95 BEER 603.4970 52 1,509.70 *TOTAL BERNICKS PEPSI COLA 011575 BEER 012100 BEER 603.4970.252 C & L DISTRIBUTING CO 012150 BEER 8,528.00 BEER 603.4970.252 COLLINS /JEREMY 012697 MILEAGE FFI CLSS/BK -FIRE 280.50CR TRAVEL.CONFERENCE a SCHO .101,4205.331 MILEAGE FFI CLS /BK -FIRE 280.50 TRAVEL,CONFERENCE & SCHO 101.4205.331 0.00 *TOTAL DAHLHEIMER DISTRIBUTING 01.3350 BEER 5 199 05 BEER 603.4970.252 DISCOVER CARD SERVICES 013598 DISC CARD CHGS -LIQ 14;17 MISCELLANEOUS (RANK CHAR 603.4960.440 GRIGGS COOPER 6 CO 015825 LIQUOR 14,434,82 LIQUOR 603,4970,251 • LIQUOR 5,288.37 LIQUOR 603,4970.251 LIQUOR 4,122 ;52 LIQUOR 60344970.251 BEER 2405 BEER 60344970.252 WINE 511,44 WINE 603.4970.253 WINE 427,16 WINE 60344970,253 WINE 4,987.22 WINE 603.4970.253 MISC LIQ 26.15 SOFT DRINKS & MIX 603.4970.255 MISC LIQ 71.23 SOFT DRINKS & MIX 603.4970,255 MISC LIQ 121.04 SOFT DRINKS & MIX 603.4970.255 FREIGHT -LIQ 110.72 FREIGHT 603,4970.332 FREIGHT -LIQ 50,56 FREIGHT 60344970,332 FREIGHT -LIQ 101;76 FREIGHT 603.4970.332 30,277.84 *TOTAL GROSSLEIN BEVERAGE INC 015350 BEER 1904045 BEES 603.4970,252 JOHNSON BROS LIQUOR 017875 LIQUOR 2,187.51 LIQUOR 60314970.251 LIQUOR 79,90 LIQUOR 603.4970 .51 WINE 2,063.115 WINE G0 3,ro%7O.:J3 WINE 1,788188 WINE 603.4970.253 WINE 1,345.90 WINE 603.4970.253 FREIGHT -LIQ 57425 FREIGHT 603.4970.332 FREIGHT -LIQ 44,24 FREIGHT 603.4970.332 FREIGHT -LTD 37450 FREIGHT 6U3, -f 70.332 '9 � . 7,604.33 *TOTAL LEH MANN FARMS 018549 MISC LID 86.24 ;SOFT DRINKS c: MIX 603,4970.255 1 j � ?5 12:46:S5 - 1 .. . J; ..., CLAIM NUMBER DESCRIPTION LEHMANN FARMS MISC LID MN DEFT OF NATURAL RESOU WELL PERMIT- BALLFIELDS WELL PERMIT -C HALL MN DEPT OF PUBLIC SAFETY DRIVERS LICENSE RECORDS MN DEPT OF REVENUE SEPT DIESEL TAX -ST MN DEPT OF REVENUE SALES TAX -AD SALES TAX -BIZ SALES TAX -PLAN SALES TAX, -PD SALES TAX -PD SALES TAX -ST SALES TAX -PARKS SALES TAX -PD SALES TAX -LID Ciaims Register 4: 4 4 .. 0 .... 4 0 4 4 .............. . AMOUNT ACCOUNT NAME 018549 38.81 125.05 020175 50.00 50.00 100.00 020215 02029 020230 SOFT DRINKS h MIX *TOTAL OPERATING SUP'P'LIES TAXES & LICENSES *TOTAL 144.00 MISCELLANEOUS 26.40 FUELS & LUBS 0.89 OFFICE SUP'P'LIES 1.78 OFFICE SUPPLIES 0.87 OFFICE SUPPLIES 16:09 OFFICE SUPPLIES 2.27 UNIFORM ALLOWANCE :JJ OPERATING SUP'FL1C.Ci 18.14 OPERATING SUPPLIES 11:52 OPERATING SUPPLIES 181807487 TAXES 6 LICENSES 18,864400 *TOTAL MN SOCIETY OF CPAS 409101 CONFERENCE -AD NABANCO 021151 VISA /MC CARD CHGS -LIQ NORTHBOUND LIQUOR 021600 OKTOBER FEST BEER -SR CTR PHILLIPS WIN£ 6 SPIRITS 022125 J FUND & ACCOUNT INVOICE• 603.4970.255 10144561.219 29244800.437 101.4105.440 101.4301.212 101.4105.201 101.4109.201 101.4117.201 101.4201.201 101.4201 4.217 101.4303.219 10144550.219 29044201.219 603.49604437 130:00 TRA'JEL,CONFERENCE & SCHO 101.4105.331 LORI Z 221:35 MISCELLANEOUS (BANK CHAR 603.49604440 44460 PROGRAMMING LIQUOR 456.63 LIQUOR LIQUOR 179408 LIQUOR LIQUOR 3;855436 LIQUOR FREIGHT -LIQ 5.25 FREIGHT FREIGHT -LIQ 1:50 FREIGHT FREIGHT -LIQ 45.19 FREIGHT QUALITY WINE 6 SPIRITS LIQUOR LIQUOR BEEF: WINE WINE RUBALD BEVERAGE CO BEER SHERBURNE CO RECORDER RECORDING FEES -B /Z 45543401 *TOTAL 022475 5,374491 LIQUOR 2,554.91 LIQUOR 49490 BEER 406.76 WINE 581:86 WINE 9,268.34 *TOTAL 022925 1,58:.45 BEER 023525 394,3 MISCELLANEOUS 2 101.4591.318 60344970.251 603449704251 603.4970.251 603.4970.332 603.4970.332 60344970.32 603.4770.251 603.4970.2',.; 603.4970.252 603.4970.253 603 , 49 i 0.253 603.4970.252 101.4109.440 • n �i DrC FINANCIAL SYSTC,'" 11/03/ 5 12:41:c5 CLAIM NUMBER . DESCRIPTION SHERBURNE CO RECORDER RECORDING FEES -B Z RECORDING FEES -EC UEV SHERBURNE CO TREASURER STATE DEED TAX -EC DEV U OF M- CONTINUING ED SEMINAR -ST VOID CHECKS VOIDED VC, ! VOIDED VOII!ED VOIDED • • Clainis RE-gister ♦ ........... 4 ................ . AMOUNT ACCOUNT NAME FUNI! & ACCOUNT INVOICE 023525 176:50 MISCELLANEOUS 101.4109.440 39.00 MISCELLANEOUS 61.4600.440 254.50 *TOTAL 023550 148.50 MISCELLANEOUS 281443004440 O23iBO 40.00 TRAVEL,CONFERENCE c. SCHO 101.4301.331 025390 MISCELLANEOUS 101.4800.440 II.-%Cc" LriNEOUa i L'1. . u �" " - Y{ .._:..GLi_nIi'�OVS tj-. 281.4600. jf40 MISCELLANEOUS 281.1800.440 MISCELLANEOUS 281.4800.440 0400 *TOTAL 113,980454CLAiMS TOTAL t ISD 728 ISD 728 PHIL /MA ARK J -2:4 ..1vimS Reg 1stt11 FUND RECAP: • FUND DESCRIPTION IISBURSEMENTS 101 GENERAL FUND 773.11 281 ECONOMIC DEVELOPMENT AUTHOR 187,50 290 EQUIPMENT C/O RESERVE 11452 292 GOVT BUILDINGS RESERVE 50.00 603 LIQUOR STORE 112. ?58441 TOTAL ALL FUNDS 1134980454 BANK RECAP: BANK NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS 4,13,793.04 EDA BANK OF ELK RIDER r020407 =87.50 TOTAL ALL BANKS 113.980.54 . THE PRECEDING LIST OF BILLS PAYABLE WAS REVIE ED AND APP,OVED FOR PAYMENT. DATE ............ APP ROVED BY . . ; .... . , . ... . ... , 4..04.4. i . . .. . .. .. , , 0448.. , • 1 i ... 1 .. . .... . . . .. . . . 4 • B..0 .. _ I l/C,3/45 12:46:27 CLAIM NUMBER 0 DESCRIPTION Claw Regate AMO+ NN i ACCOUNT NAME 11/G/ ?-<- FUND & ACCOUNT INVOICE 1 A T 6 T WIFELESS SERVICE 010142 CELLULAR PHONE CHGS -PD 248432 TELEPHONE 101.4201.321 CELLULAR PHONE CHGS -FIRE 10.89 TELEPHONE 101.4205.321 259.21 *TOTAL ACH /STEVEN 010225 LODGING -PLAN 170,40 TiA4_L.CONFERENCE & SCHO 101.4117.331 AERO ASPHALT INC 409150 PAVING WOODLAND TRLS 70,380455 C/O FURN- FIXTURES 6 EGUI 229.45.`x0.560 AMERICAN BUSINESS FORMS 010416 HRA CHECKS 23477 OFFICE SUPPLIES 101.4103.201 AMERICAN PAGING, INC OF 010545 PAGER RENTAL -AD 24438 EQUIPMENT REPAIR 6 MAINT 10144105.404 PAGER RENTAL -PD 576402 EQUIP REPAIR & MAINTENAN 101.4201.404 PAGER RENTAL -FIRE 40429 TELEPHONE 101.4205.321 640,69 *TOTAL ANDERSEN CO /EARL F 010675 STREET SIGNS -ST 5,094.70 STREET SIGNS 101.4301.226 ANDERSON/DENNIS 010705 MEAL -B /Z 6.00 TRAVEL,CONFERENCE & SCHO 101441094331 ANDERSONiT,ATHRYN 010 750 • MILEAGE -PD ANIMAL INN PET FOOD OUTL 010840 7,20 TRAVEL.CONFERENCE & SCHO 1011.4201.331 DOG BED /CHOKE CHAIN -PD 83464 OPERATINGG SUPPLIES 101.4201.219 2451/22454 ANOKA ELECTRIC CO-OP 010875 CIVIL DEFENSE SIRENS 35460 UTILITIES 101.4210,389 STREET /SEC LIGHT '-1440 UTILITIES 10144305,389 127,00 *TOTAL ANOKA- HENNEPIN TECH COLL 010900 TRAINING -FIRE 40400 TRAVEL,CONFEREid E n SCHO 101.4205.331 ASPEN EQUIPMENT CO .09173 TRUCK CONVEYOR -ST 4,473.00 C/O FURN- FIXTURES & EQUI 43744301.560 AUDIO COMMUNICATIONS 011150 PAGER BATTERIES -FIRE. 69,23 OPERATING SUPPLIES 10144205.219 B t. S INDUSTRIES 011197 FILM -PD 344,81 OPERATING SUPPLIES 101.4201.19 B B PRODUCTS INC 011185 REPAIR SQUAD -PD 74491 AUTO REPAIR 6 MAINTENANC 101,4201.409 211 B C A \FORENSIC SCIENCE L 011183 TRAINING -PD 25.00 TRAVEL,CONFERENCE n SCHO 101.4201.331 BARRINGTON OAKS VET HOSP 011300 TREAT BARON -PD 106.75 OPERATING SUPPLIES 101.4201.219 TREAT BARON -PD 190,66 OPERATING SUPPLIES 10144201.219 EUTHANASIA -PD 14.40 ANIMAL CONTROL 10144201.310 313443 *TOTAL • BEHRNS /BRENT 011460 MILEAGE/ r'RKG- -LIQ 4" 20 TRAVEL � CONFERENCE & SCHO 603, 4960.331 BEN FRANKLIN 011490 PROGRAM SUP -S% CTR 19414 PROGRAMMING 101.4591.316 6630 1 11/03/ 12:4^0:27 Cia ms �. 'eg i stei CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND h ACCOUNT INVOICE . BEST LOCKING SYSTEMS OF 011590 SUPPLIES —PARKS 16.31 OPERATING SUPPLIES 101.4561.219 RIG ,SON'S CONSTRUCTION I 011610 EXCAVATION —LIONS Pty 2,022.50 MACHINERY n EQUIP RENT 225.4550.415 EXCAVATION— WOODLAND TRLS 1,.172.00 C/O FURN— FIXTURES 6 EQUI 22944550.560 3,194.50 *TOTAL BRIGGS CORP 011894 SUPPLIES —SR CTR 45.39 OPERATING SUP'P'LIES 10.1.4591._2 19 PROGRAMMING —SR CTR 25,,14 PROGRAMMING 101.4591.318 70.53 *TOTAL BRUCE /BILL 011962 REINSTALL EQUIP —C HALL 52,50 EQUIPMENT REPAIR L MAINT .101.4120.404 CATCO PARTS SERVICE 012275 CLUTCH /BEARING —ST 282.49 OTHER REPAIR L MAINIT SUP 101.4303.229 138255 CELLULAR 2000 012295 CELLULAR PHONE TIME —ST 32.28 TELEPHONE 101.4301.321 CHUBA. /DENNIS .09174 REFUND ESCROW BALANCE 278.55 ENGINEERING FEES 821.4841.303 CLAREY'S SAFETY EQUIP 012525 MISC SUP —PD 587.42 OPERATING SUPPLIES 10144201.219 COMMUNITY RECREATION 012800 • OCT JOINT PWRS AGMNT —REC 2x693440 AREA WIDE ADMIN FEES 101.4590.319 COMPUTER PARTS & SERVICE 012823 NIV MAINT AGMNT —D P° 78.19 EQUIPMENT REPAIR a MAINT 101.41104404 CORPORATE REPORT MN 013005 ADV —EC DEV 200.00 PRINTING & PUBLISHING 281.4800.359 CUNZ /MICHELLE 013200 MEAL /PRKG —PD 6.62 TRAVEL,CONFERENCE & SCHG 101.4201.331 CY'S UNIFORMS 013275 Ui4IFORM ALLOWANCE —PD 361440 UNIFORM ALLOWANCE 101.4201.217 16441/16771 DEANO'S COLLISION SPEC I 01345 VEHICLE REPAIRS —PD 658.97 AUTO REPAIR & MAINTENANC .101.4201.409 DEHN OIL CO 013500 UNLEADED —RD 2401 FUELS & LUBS 101.4105.212 UNLEADED —B /Z 329:56 FUELS & LUBS 101.4109,212 UNLEADED —PLAN 3.11 FUELS & LUBS 101.4117.212 UNLEADED —PD 2 436:65 FUELS & LUBS 101.4^ 01.2 2 DIESEL /UNLEADED —FIRE 175.27 FUELS r LUBS lG'1•4::05.212 DIESEL /UNLEADED —ST 2.773:59 FUELS & LUBS 101.4301.212 DIESEL /UiNLEADED —PARKS 116431 FUELS & LUBS 10144550.212 UNLEADED —EC DEV .11 FUELS & LUBS 281.4800.212 UNLEADED -•WWTS 59.35 FUELS & LUBS 602.4902.212 UNLEADED —WWTS 46:19 FUELS & LUBS 602.4904.212 UNLEADED —WWTS 74.05 FUELS & LUBS 602.4905.212 6t016,20 *TOTAL DEHN'S FOUR SEASONS 013475 CHAIN LINKS —DUTCH ELM 19417 OPERATING SUPPLIE S 101 o 4601.219 9507179 2 F7 11/03195 12:42:27 CLains Register CLAIM NUMuER • DESCRIPTION A110IJNT ACCOUNT NAME FUtIII'+ & ACCOUNT INVOICE KESLER WHOLESALE 018112 GLOVES -ST 120,60 OPERATING SUPPLIES 10144301.19 KLAERS /PAT 018150 NOV CAR ALLOWANCE -AD 300400 CAR ALLOWANCE 101.4105.334 KRAUSE/PAUL .09179 REFUND ESCROW BALANCE 171:68 ENGINEERING FEES 821.4855.303 LARKIN HOFFMAN DALY LIND 018400 LEGAL FEES 1,7j.3498 LEGAL FEES 101,410 84304 LEGAL -HWY 169 /MAIN ST 613.00 LEGAL FEES 428,4800.304 HOHLEN 2 :346498 *TOTAL LEAGUE OF MN CITIES -INS 018460 WORK COMP DEDUCTIBLE 100,98 WORi�ER'S COMPENSATION 291#4800.151 WORK COMP DECUCTIBLE-WTS 359.73 WORKER'S COMPENSATION 60244901.151 460471 *TOTAL LEHMANN FARMS 018549 MISC LIO 17425 SOFT DRINKS & MIX 603.4970.255 LINDAHL /KENDRA 018648 MILEAGE /PRKG -RECYC 7,330 TRAVEL,CONFERENCE & SCHO 228.4310.331 LUMA SALES ASSOC .09170 REPAIR AV RM LIGHTING 90400 EQUIPMENT REPAIR & MAINT 101,4120.404 • MAIER STEWART & ASSOC ENO FEES -HRA DWNTWN PRKG 019200 136:72 OTHER PROFESSIONAL SERVI 10144103.319 ENGINEER FEES - GENERAL 5,431.40 ENGINEERING FEES 101.4318.303 ENG FEES -MSA PROJECTS 824:69 ENGINEERING FEES 401.48004303 ENG FEES -STORM WATER 16,200,47 ENGINEERINGG FEES 404,4800.303 ENG FEES - WESTERN PHASE 2 6,762463 ENGINEERING FEES 409.4800.303 ENG FEES -EAST 10 STUDY 360487 ENGINEERING FEES 421,4800.303 ENGINEER FEES -ELK PK CTR 1,753:47 ENGINEERING FEES 47344600.303 ENGINEER FEES -221ST 507,18 ENGINEERING FEES 476,4800.303 ENG FEES -E HLS DR /DODGE 34,483446 ENGINEERING FEES 478.4800.303 ENG FEES -HWY 10 /JOPLIN 20,195.39 ENGINEERING FEES 483.4800.303 ENG FEES- RIVERVIEW HTS 676,66 ENGINEERING FEES 48444800,303 ENGINEER FEES -WWTS 9,740 «98 ENGINEERING FEES 602.4901.303 ENG FEES- YEAGER FLAT 479496 ENGINEERING FEES 821.4812.303 ENG FEES- HOGLUND BUS 40400 ENGINEERING FEES 821.4815.303 ENG FEES - 169 /JACKSON 596.90 ENGINEERING FEES 82144823.303 ENG FEES -L FREDRICKSON 307,88 ENGINEERING FEES 821,4824.303 ENG FEES -MISS OAKS 2ND 477.41 ENGINEERING FEES 821.48314303 ENG FEES- WEATHERWOOD 79499 ENGINEERING FEES 82144833.303 ENG FEES- LAFAYETTE WOODS 306.11 ENGINEERING FEES 821,4837.303 ENG FEES -C C BUS CTR 2ND 19'9421 ENGINEERING FEES 82144838.303 ENG FEES -CO CRSNG TWNHMS 260.68 ENGINEERINGG FEES 821.4840.303 ENG FEES -ER RETAIL -OTLTA 1,159,43 ENGINEERING FEES 821,4849.303 ENG FEES- •MEADOWVALE HT 2 900.50 ENGINEERING FEES 821.4864.303 • ENG FEES-CO CRSNG 1 266,90 r ?iGI<EERING FEES 821.4865,303 ENG FEES - HILLSIDE 4TH 66.13 ENGINEERING FEES 621.4875.303 ENG FEES -ISD 728 -IND PRK 40 ;00 ENGINEERING FEES 821.4880.303 F7 :�Y 11 .. .J 0432 I CLAIM NUMBER DESCRIPTION MAIER STEWART & ASSOC ENGINEER FEES -MISS OAKS ENG FEES - HERITAGE LNDG 2 MASTLEY /JEFF REFUND ESCROW BALANCE MCCARTNEY /ROBERT MILEAGE /MEALS/RM -FIRE MICiELSON /DAVID & JOYCE REFUND ESCROW BALANCE REFUND ESCROW BALANCE MID - AMERICA BUS SYS u EQ PUBLIC ACCESS STN -LIB MIDWEST BUSINESS PRODUCT MISC OFFICE SUP - COUNCIL MISC OFFICE SUP -AD MISC OFFICE SUP -B /Z MISC OFFICE SUP -PLAN MISC OFFICE SUP -FIRE MISC OFFICE SUP -ST MISC OFFICE SUP -EC DEV MISC OFFICE SUP -WWTS MISC OFFICE SUP -LIQ Ciaitas Register • f••. f .. f f f I f f 1 1♦ ... f 1 f f .. P ... P AMOUNT 01900 739.81 122499 103,117.82 .09180 75.03 019455 306.21 .09181. 154.00 3,1'23.67 3,273.67 019600 3,706.24 019660 6.49 142.85 84.41 4;. ; 45 z _ v.�+J 3i25 19.49 3.25 16.23 324 ;67 MINNEGASCO 019865 NATURAL GAS -RINK 3(3 ;52 MINNESOTA COPY SYSTEMS I 020080 MAINT AGMNT -FIRE 44 ;51 MINNESOTA UC FUND 020800 UNEMP COMP -REC 259;65 MN COUNTIES INS TRUST .09182 v MEMBERSHIP -AD 250400 MN CRIME PREV OFFICERS A 020100 CONF REGISTRATION -F -D 70 00 MN DEPT OF 17`UBLIC SAFETY 020225 BUYFRS LICENSE -LIQ 20.40! MN DEPT OF REVENUE 020229 SPEC FUEL PERMIT -ST MN DTED 020120 REPMT ALLTOOL MICRO LOAN 2,533 ;52 MN\SCIA 018965 WORKSHOP -PD f.n . ;,; ; y� MONTICELLO /CITY OF 020850 ANIMAL IMPOUND FEES -PD 170,00 MORN; WELL CO INC .09183 REPAIRS -;•:J; D ;SOUSE 350 ��0 Jvvvv.. R ACCOUNT NAME ENGINEERING FEES ENGINEERING FEES *TOTAL ENGINEERING FEES FUND & ACCOUNT INVOICE• 821.4888.303 621.4898.303 821.4856.303 AS 94 -05 TRAVEL,CONFERENCE 6 SCHO 101.4205.331 ENGINEERING FEES ^o21.4832.303 ENGINEERING FEES 821.4894.303 *TOTAL EQUIPMENT 6 MACHINERY 211.4501.560 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL 101.4101.201 101.41054201 10144109.201 10144117.201 101.4205.201 101.4301.219 281.4800.201 602.4901.201 60344960.219 AS 95 -4 I NO MEADOWS 1S 9330 UIILITIE3r 101.4564.369 EQUIPMENT REPAIR & MAINT 101.4205.444 45843 Lei- iEMPLOYMENT COMPENSATIO 101.4590.161 DUES & SUBSCRIPTIONS 101.4105.433 TRAVEL,CONiERENCE & SCHO 1001.4201.331 TAXES . LICENSES � 496��.437 1H/�L� tc 6Oa. .1 TAXES 6 LICENSES 101.43014437 • ALLTOOL GRANT REPAYMENT 240436280 ECDVO00009HFYE TRAVEL. CONFERENCE a SCHO 1 01.4201.331 ri• <ar!r!t CONTROL iOl f 4201.3i0 EGUI M REPAIR IR r MAINT 2 0 50 AAA �!t!»r,•!Ef�T nEFHiK tt •.''iAiiai ,:.?v.4JJV.�O�e 11/03/95 12:48:27 CLAIM NUMBER • DESCRIPTION • DOLEJS/FRITZ LODGING/MILEAGE -LIQ DONAIS /MIKE MILEAGE -LICE EAST TONKA SANITATION OCT RUBBISH SERV -C HALL OCT RUBBISH SERV -FIRE OCT RUBBISH SERV -ST OCT RUBBISH SERV -PARKS OCT RUBBISH SERV- BLFLDS OCT RUBBISH SERV -LIE OCT RUBBISH SERV- DWNTWN OCT RUBBISH SERV -WWTS OCT RUBBISH SERV -LICE EBNER /BRENDA MEAL /MILEAGE -AD ELK RIVER CHAMBER OF COM CHAMBER LUNCHEON -EC DEV CHAMBER LUNCHEON - COUNCIL cimms Regale-, 1..........11..1 • .1....1.14... AMOUNT 013675 293.84 013750 38.30 013880 74.83 49 ;89 49.89 818.34 110.43 26. =9 176.36 43 ;76 108.24 1,458473 013900 25.33 014025 ACCOUNT NAME FUNI+ 6 ACCOUNT INVOICE TRAVEL,CONFERENCE F. SCHO 603.4960.331 TRAVEL,CONFERENCE & SCHO 603.4960.331 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOLID WASTE UTILITIES *TOTAL 101.410.389 101.4205.389 101.4301.389 101445504389 101.4561.389 211.4501.389 228448004389 602.49024384 603.49604389 TRAVEL,CONFERENCE & SCHO 101.4105.331 24.010 TRAI EL,CONFERENCE n SCHO 101.4103.331 12.00 TRAVEL,CONFERENCE & SCHO 10144101.331 36.00 *TOTAL ELK RIVER MUNICIPAL UTIL 014300 WATER -C HALL 120.89 UTILITIES 101.410.389 WATER -ST 15.59 UTILITIES 101.43014389 ELEC - PARKS =8.32 UTILITIES 101.4550.389 WATER -LIB 59 426 UTILITIES 211.4501.3089 FINAL PAY -93 WATER TOWER 32,101.50 IMPROVEMENT PROJECT CONT 459.4651.530 WATER /ELEC -WWTS 1,604448 UTILITIES 602.4902.389 ELEC -LIFT STNS 785414 UTILITIES 602449054389 WATER /ELECLIQ 972.09 UTILITIES 603.4960.389 AUG GARB BILLING 1,613.28 OTHER PROFESSIONAL SERYI 605.4960.319 SEPT GARB FILLING 1,567:03 OTHER PROFESSIONAL SERVI 605.4960.319 UNDERGRND WIRE - WOODLAND 3, 807.91 C/O FURN- FIXTURES t EQUI 229 44550 ;560 42,746.49 *TOTAL ELK RIVER TIRE & AUTO 014480 TIRES -PD 490 ;89 OTHER REPAIR & MAINT SUP 101,4201.229 ELK RIVER /CITY OF 014040 GOPHER BOUNTY - COUNCIL 17.100 MISCELLANEOUS 101.4101.440 POSTAGE -AD 3432 POSTAGE 101.4105.322 � MEALS—AD i 1Et' LS —AD 24 i OO TRHJ L s CO r ERENCE t SCHO 101.4105-331 DEED TAX -B /Z 1.65 MISCELLANEOUS 10144109.440 UPS PICKUP -ST 8448 POSTAGE 10144301.322 54;45 *TOTAL ELK RIVER /CITY OF 014044L • WORK COMP INS -EC DEV 37,00 OPEN M t G INSURANCE -ECDEV 574.:7: 611;72 3 41_ tEF ,S COMPENSATION '281.4800.151 ! NSURAC CE 261, 4300.361 *TOTAL H DUITSMAN 6590 6591 6619 51103/50800 11! VJ! ,,. CLAIM NUMBER DESCRIPTION r :.... • .. i .. • . • • • .. . • • ♦ • : • • . • . AMDJNT ACCOUNT NAME FUNK h ACCOUNT INVOICE• FERRELLGAS 014835 P'ROF'ANE —ST 33487 FUELS & LUE:S 101.4301.212 P'ROF'ANE PARKS 5496 FUELS a LUBS 101!4550.212 P'ROF'ANE —PARKS 320.12 FUELS & LUBS 602.4902.212 359.97 *TOTAL FISHER SCIENTIFIC 015100 REPAIR PH METER —WWTS 208.82 EQUIPMENT REPAIR & MAINT 602.4903.404 FRONT LINE PLUS FIRE a R 015260 HELMETS /SEATS —FIRE 589.40 OPERATING SUPPLIES 101.4205.219 ADAPTERS —FIRE 638:50 C/O FURN— FIKTURES & EQUI 437.4205.560 1,427.90 *TOTAL G F 0 A 015400 94 GAAFF; AD 59495 DUES & SUBSCRIPTIONS 101.4105.433 GALL'S INC 015425 BELT KEEPERS —PD 11.73 UNIFORM ALLOWANCE 101.4201.217 GOPHER ELECTRONICS CO 015713 MISC FARTS —WWTS 163.53 OTHER REPAIR : MAINT SUP 602.4902.229 GRAFIX SHOPPE 015740 LETTERING —PD 49.23 OPERATING SUPPLIES 101.4202.219 GRAND VIEW LODGE .09176 LODGING —PD 117.16 TRAVEL,CONFERENCE & SCHO 101.4201.331 GTA BUSINESS SOLUTIONS .09175 TRAINING —AD 384.00 TRAVEL,CONFERENCE n SOHO 101.4105.331 TRAINING —PLAN 96.30 TRAVEL.CONFERENCE & SCHO 101.4117.331 480.00 *TOTAL HALS /PHILIP 016000 CLEANER—ST 2.84 OPERATING SUPPLIES 101.43034219 HANSEN /AARON .09177 REPAIR LION'S SHELTER 80.41 OPERATING SUPPLIES 101.4550.219 HIPSAG ELECTRIC/T W 016275 ELEC REPAIRS —LIQ 155.00 OTHER REPAIR & MAINT 603449604409 HOGLUND BUS CO 016325 PA'7TS —ST 236435 OTHER REPAIR & MAINT SUP 101,4303 +229 HOUSE 'B' CLEAN 016545 HALF OCT CLEANING —C HALL 585.75 CLEANING CONTRACT 101.41::0.419 OCT CLEANING —FIRE 42,60 CLEANING CONTRACT 101.4205.419 OCT CLEANING - -ST 85.20 CLEANING CONTRACT 101.43014419 HALF OCT CLEANING —LIB 460461 CLEANING CONTRACT 211.4501.419 1,174.16 *TOTAL HUDSON MAP CO 016610 STREET ATLAS--PD 83.56 OPERATING SUPPLIES 101.42014219 I i M C 016775 DLIFS AD 9000 ItUES c: SUBSCRI'P'TIONS 101.4105.433 INTOXIMETERS INC 016973 MOUTHPIECES —F'D ,a , __8.0 7 OPERATING nra Tr_ SUrru"; . 101. ".2' 1 +219 y K & P COATINGS .09178 SIDEWALK TEST PATCH —ST 275.00 STREET MAINTENANCE SUPPL 101-43,01.224 4 4414/4415/441 I 4431 0 9684 ii199 9502 7 • �.xv::39 4 11/03/95 12:46:27 CLAIM NUMBER • DESCRIPTION Claims Register ....... 4 • 1 4 ............ ♦ .... . AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE 7 9563 5320,3 2442 MOSBY .09184 BOO1KS -PD 201.15 OPERATING SUP'P'LIES 101.4201219 NIEMAN /LARRY ,09185 GOPHER BOUNTY- COUNCIL 51.00 MISCELLANEOUS 101.4800.440 NORTHERN AIRGAS INC 021610 MEDICAL OXYGEN -PD 61432 OPERATING SUPPLIES 101.4201 219 NORTHWEST CLEANERS 021705 CLEAN CARPETS -LIQ 159:75 RUG & LAUNDRY SERVICES 603.4960.386 OBERG MFG & FENCING .09171 REPAIR POLICE GATE -PD 150.00 EQUIP REPAIR & MAINTENAN 101.4201.404 OLIVER & ASSOC /JOHN 021825 REFUND ESCROW BALANCE 53.22 ENGINEERING FEES 821.4896.303 PACE INC 021925 SAMPLE ANALYSIS -WWTS 479.00 EQUIPMENT REPAIR & MAINT 602.4902.404 PATCHIN & ASSOC /PETER J .09186 APPRAISAL -E HWY 10 3,000.00 OTHER PROFESSIONAL SERVI 421.4800.319 PERSONAL DEFENSE SYSTEMS 022069 BIO SHIELD PUMPS -PD 99.76 OPERATING SUPPLIES 101.4201.219 PHILLIPS WINE & SPIRITS 022125 LIQUOR 1,126.85 LIQUOR 603.4970.251 FREIGHT -LIQ 33400 1,159:65 FREIGHT *TOTAL 6033.4970.332 PRECISION BUSINESS SYS I 022300 MIKE -PD 84.62 OPERATING SUPPLIES 101:4201.219 PRYOR RESOURCES INC 022430 SEMINARS -AD 298.00 TRAVEL,CONFERENCE & SCHO 101.4105.331 SEMINAR -PLAN 149.00 TRAVEL,CONFERENCE & SCHO 101.4117.331 SEMINAR -PD 175.00 TRAVEL,CONFERENCE & SCHO 101.4201 331 622400 *TOTAL PUBLIC EMP RETIREMENT AS 022450 EXCESS POLICE STATE AID ii,462:14 POLICE 2% AID 101433470 QUALITY FLOW SYSTEMS INC 022473 SEAL FILTERR i Eu aN To _ s—n 460446 v rCn REPAIR r MH1 N T SUP 602 . 4n c .229 R & D SALES 022560 SHIRTS FOR r MF d L LYEES —t rQ 1135.0 4,31.11 OPERATING SUPPLIES EJ QJ3.9 6; .219 R S P ARCHITECTS INC 022582 SEPT PROF SERV -ICE ARENA 1,291.9.6 OTHER PROFESSIONAL SERVI 475.4800.319 RAINBOW INC .09151 SANDBLAST /SEAL BLD+GS -WWT 19,410:00 0/0 FURN- FIXTURES & EQUI 602.4902.560 RICOH CORP 022691 COPIER LEASE PMT -AD 617iOO C/O FURN- FIXTURES & EQUI 101.4105.560 COPIER LEASE PMT -B /Z 103.80 C /O -FURN FIX & EQUIPMENT 10144109.560 720:80 *TOTAL RIVER VALLEY LUMBER INC 022710 • WAr ER BOARD -OD 2 4 56 OPERATING SUPPLIES i01.42 01.219 12 PINE-ST c.9 7 rnCRATIING SUPPLIES 101.4301.21 9 I;A " -,'D SHELTER MTF:LS- FAR+,S 6044S vfcr,Aiii'.G SJF'rLIC., 101.4550.219 94i96 *TOTAL 7 9563 5320,3 2442 l l/ OZ/9c CLAIM NUMBER DESCRIPTION .,i 8 1 !'.CSI 151 C1 i a .:.:.. I .. ::::.:::::........ . AMOUNT ACCOUNT NAME FUND h ACCOUNT INVOICE • ROGERS /BERYL 022740 MILEAGE /MEAL /PRKG -B /Z 34,78 TRAVEL.CONFERENCE & SCHO 101.4109.331 RON'S ICE CO 022875 ICE 39,27 SOFT DRINKS & MIX 60344970.255 RUBIN /WILLIAM 022928 MILEAGE -EC DEV 71470 TRAVEL.CONFERENCE & SCHO 101.4103,331 SAFETY KLEEN CORP 023025 CLEAN PARTS WASHER -ST IL2420 OPERATING SUPPLIES 10144303.219 SAM'S CLUB DIRECT 023085 1/2'' GREENBAR -D P 85,16 OPERATING SUPPLIES 101.4110.219 VIDEO TAPES -PIt 69.17 OPERATING SUPPLIES 10144201.219 PAPER -RECYC 10463 OFFICE SUPPLIES 22844310.201 164496 *TOTAL SANIFILL INC 023187 GRIT DISPPOSAL -WWTS 158,33 SOLID WASTE 602 44902.384 SAV -ON PRINTING CO .09187 BOOK -PD 83490 OPERATING SUPPLIES 101.4201.219 SAX FOOD & DRUG 023198 MEALS - COUNCIL 28.03 TR'AVEL.CONFERENCE a SCHO 101,4101.331 PROGRAM SUP -SR CTR 19,46 PROGRAMMING 101.4591.318 BINGO SUP -SR CTR 147,78 OPERATING SUPPLIES 223.4593,219 MISC SUP -WWTS 17,108 OPERATING SUPPLIES 60244902.219 PARADE CANDY- COUNCIL 66.56 MISCELLANEOUS 101441014440 278,91 *TOTAL SAXON MOTORS 013200 VEHHICLE REPAIRS -PD 77474 AUTO REPAIR & MAINTENANC 101.4201,409 SCHARBER & SONS 023225 HYDRAULIC ADAPTERS -ST 11467 OPERATING SUPPLIES 10144303.219 SCHMIDT CURE CO INC ,09188 CURB/GUTTER-WOODLAND TRL 5,516,10 C/O FURN- FIXTURES & EQUI 229.4550.5: -" SCHMIDT /STEVE 023240 ADAPTERS -D P 600,00 OPERATING SUPPLIES 101,4110.219 COPMUTER SERVICE -D P 837450 OTHER PROFESSIONAL SERVI 101.4110,319 1x437,50 *TOTAL SHERBURNE CO SURVEYOR'S .09172 MAPS -PLAN 3400 OFFICE SUPPLIES 101.4117,201 SHERBURNE CO TREASURER 023550 FINES TO BE RETURNED 1y734,86 REFUNDS & REIMBURSEMENTS 871,4800.436 REFUND ESCROW BALANCE 200:1010 ENGINEERING FEES 821 ;4854.303 1,934,86 *TOTAL SILVERNESS /.JUDY 023600 PROGRAM SUP -LIB 3 ..94 PROGRAMMING 21.1+4501.318 SKOGSTAD /CLIFF 023625 MEAL -B /Z 6.00 TRAVEL.CONFERENCE & SCHO 101,4109,631 ST. CLOUD RESTAURANT SUP 021-148 MIX. -LIC 77 0 1 i;1 ;,Lr i �n.G��hS C� SOFT DRI MIX -0 ?7 255 C,..,v,�t: r0..�uu STAR TRIBUNE 02075 EMPL AD -PLAN 810400 PRINTING & PUBLISHING 101.4117+359 �y 294378 i HOMECOMING 129744 SP39 JI —0 l 0 11/03/95 2: 8:27 CLAIM NUMBER • DESCRIPTION C a1mi. 'Res1s1e) . i . , . • . 4 .. 4 . • . 4 ... • .. • ... • ... . AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE HJ 952305 1097 AS 94 -16 271538 -1 STATE CHEMICAL MFG 024005 RM FRAGRANCES —C HALL 322.70 OPERATING SUPPLIES 101441204219 RM FRAGRANCES —ST 40.33 OPERATING SUPPLIES 10144301.219 3634033 *TOTAL STRGAR— ROSCOE— FAUSCH, IN 024120 ENG SERV— SCHOOL ST /C R 1 1, 167,57 OTHER PROFESSIONAL SERVI 401.4800.319 SUPER AMERICA 024220 UNLEADED —F2► 19.75 FUELS & LUBS 101442014212 SWENSON /ROBERT 024275 MILEAGE —PD 664LV TRAVEL,CONFERENCE & SCHO 101.4201.331 T R SYSTEMS, LLC 024330 DATA CONVERSION /TRNG —B /Z 1,281:00 TRAVEL,CONFERENCE & SCHO 10144109.331 TARGET STORES 024325 REPORT CVR /FLDRS —AD 16.25 OFFICE SUPPLIES 101,4105.201 QUIET RM SUP—C HALL 30.81 OPERATINGG SUPPLIES 101,4120.219 LOCK —PD 10.63 OPERATING SUPPLIES 101.42014219 BATTERIES —FIRE 44.79 OPERATING SUPPLIES 101.4205.219 102448 *TOTAL THACKERAY/ SANDRA 024425 MEALS —AD 15,00 TRAVEL,CONFERENCE & SCHO 101.4105.331 THOMPSON /RICHARD .09189 REFUND ESCROW BALANCE i2*2i 73 ENGINEERING FEES 82144845.303 TIERNEY PROS INC 024515 LABELING TAPES —B /Z 152.91 OFFICE SUPPLIES 101.41094201 LABELING TAPES —EC DEV 152,92 OFFICE SUPPLIES 281,4800.201 LABELING TAPES —PLAN 1.=12:77 OFFICE SUPPLIES 101.4117.201 458,75 *TOTAL TILLMANN /STEVE 024525 MILEAGE /PRIG —LIQ 27.20 TRAVEL,CONFERENCE & SCHO 603.4960,331 TOTH/DENNY 409191 STUMP GRINDING —DUTCH ELM 366.25 MACHINERY & ECUIP RENT 101,4601,415 STUMP GGRINDING—DUTCH ELM 23,80 M UHI RY & EQUIP RENT 1 0I,a a 0t .w 1c 390,05 *TOTAL T f EAD w Y GRAPHICS 02 4638 SHIRTS —DARE 55,40 OPERATING SUPPLIES 290.4201.219 TROCHLIL /WALLACE 024700 MOW TOT PARK —PARKS 200400 MISCELLANEOUS 101.45504 440 TRUNNELL /MIKE 024720 MEALS /MILEAGE /LDO —FIRE 238,28 TRAVEL,CO ,'IFERENCE & SCHO 10144205i33l TYLER /THOMAS 024900 DUBBING CABLE —PD 9.51 OPERATING SUPPLIES 101.4201,219 U OF M— CONTINUING ED yy 025180 CONFERENCE ST 245.00 mRAV cL : ? : F` E dCE & SCHO 10: :X30 1a3,1 U S WEST COMMUNICATIONS 249 , LD CALLS /MO CHOS —AD 40042 4 TELEPHONE �. � 32 101.- rlOJ.u�i • i CALL/MO ChuS —L /Z 253 i 27 TELEPHONE 101-4109.321 LEI CALLS / MO CHOS —PLAN 236,63 'ri E EPHC .4E 101.41!71321 1 HJ 952305 1097 AS 94 -16 271538 -1 !1/G3/ ?5 12 :48:2 CLAIM NUMBER DESCRIPTION U S WEST COMMUNICATIO'tNS LD CALLS /MO CHGS -PD MO PHONE CHGS -FIRE LL CALLS /MO CHGS -ST MO PHONE CHGS - •PARKS MO PHONE CHGS -RINKS MO PHONE CHGS- BALLFIELUS MO PHONE CHGS -COM ED LD CALLS /MO CHGS -•EC DEV LD CALLS /MO CHGS -WWTS LD CALLS/MO PHONE -LIQ ADV -LIQ UNIFORMS UNLIMITED UNIFORM -PD UNITED LABORATORIES BOILER TRMT -WWTS VACUUM CENTER VACUUM CLNR BELTS -C HALL VACUUM REPAIRS -LIB VALUE RECREATION INC DRFLD 4TH PARK SLIDE VERNON CO POCKET PLANNERS - COUNCIL POCKET PLANNERS -AD POCKET PLANNERS B/Z POCKET PLANNERS -PLAN POCKET PLANNERS -PD POCKET PLANNERS -POL RES POCKET PLANNERS -FIRE POCKET PLANNERS -ST POCKET PLANNERS -PARKS POCKET PLANNNER-REC POCKET PLANNER -SR CTR POCKET PLANNERS LIB POCKET PLANNERS -EC DEV POCKET PLANNERS-WWTS POCKET PLANNERS -LIQ WALDOR PUMP & EQUIP MISC DARTS -WETS WEATHERLi ELECTRIC TIMER /SWITCH -LIB (JEST /BRUCE MILEAGE /MEALS /LDG -FIRE WONDERWEAVERS 11/6 C 11/8 PROGRAMS-LIB n �.ici{i�S ^. t'4i�1 ✓� . 4 .... i ... ♦ 4 . • ♦ . . ....... .. . . . AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE • 024925 461:55 743.04 TELEPHONE 101.4201.321 51 4.501 56.91 TELEPHONE 101.4205.321 30 l : 043 115405 TELEPHONE 101.4301.321 107.26 TELEPHONE 101.4550.321 55:97 TELEPHONE 101.4560.321 55.97 TELEPHONE 101.4561.321 53.51 TELEPHONE 101.4590.371 63.85 TELEPHONE 261.46600.321 56491 TELEPHONE 602.4901.321 174.31 TELEPHONE 603.4960.321 36470 ADVERTISING 603.4960.349 2,4 .11.62 *TOTAL 024950 46.54 UtNIFORM ALLOWANCE 101.4201.217 63103 024970 397.56 OTHER REPAIR & MAIiNT SUP 602.4902.229 02532 6.82 OPERATING SUPPLIES 10144120.219 2656 29:68 EQUIPMENT REPAIR & MAINT 2.11.4501.404 4004 36.50 *TOTAL .09192 4,594.90 C/O FURN- FIXTURES 4 EQUI 225.4550.560 101467 025270 54.25 13. a6 9.24 4,62 38:50 r v'3: Jv 51.15 15 :40 13.86 1:54 1.55 9:24 10.78 6':16 18.48 282 ;51 025420 461:55 .0? 93 51 4.501 023615 30 l : 043 025730 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OF F ICE SUPPLIES OPERATING SUPPLIES ' TGIAL 101.41014201 101.41054201 10144109.201 101.41174201 1014420 1.201 101.4202.219 101.4205.201 10144301.219 101.4550 +219 101.4590.219 101. 4591.219 21.1.4501.201 281.4800.201 602.4901.201 603:4960.219 OTHER REPAIR & MAIiNT SUP 602.4905.229 EQUIPMENT Ce i:E-ll.l'IIINCR! .:11.`; 5.51.50'^5 TR.�.p• C, f ER'._ :,- ;CE s a innvti ;irONF i�'�::_c a SC>10 101.4205.331 170:00 PR0GFRAMMING 10 211.4501.318 11/v^ 3/c,'5 12:4,8:27 CLAIM NUMBER 0 DESCRIPTION YELLOW FREIGHT SYSTEMS FURNITURE FREIGHT LIB ZAJACJTERRY MEAL -$ /Z ZARNOTH BRUSH WORKS REPAIR FARTS -ST ZERWAS CLEANING OCT CLEANING PD -C HALL ZIEGLER INC REPAIR FARTS -ST • C la ma TRep sle7 ♦ 4 4 4 4 4 .. 4 4 4 4 4 . ♦ 1. 4. 4 4 4•. 0 4 4. 4 AMOUNT ACCOUNT NAME FUNI! 6 ACCOUNT INVOICE .091,4 11 68.64 EQUIPMENT a MACHINERY 21144501.560 025875 6.00 TRAVEL,CONFERENCE « SCHO 101.4105.331 025855 871.92 OTHER REPAIR & MAINT SUP 101.4303.225 025950 1,011.75 CLEANING CONTRACT 101.4120.415 026000 440.09 OPERATING SUPPLIES 10144303.215 334,400.24 * *CLAIMS TOTAL 11 Liam ingmer FUND RECAP: . FUND DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 57,326.02 211 LIBRARY 5,085.06 223 SENIOR CITIZEN SPECIAL ACCT 147.78 225 PARK DEDICATION 6,617.40 228 LANDFILL 194.29 229 LAWCON GRANT 8097096 240 REVOLVING LOAN FUND 2,533.52 281 ECONOMIC DEVELOPMENT AUTHOR 1,061487 290 EQUIPMENT C/O RESERVE 405.40 291 SELF INSURANCE RESERVE 100.98 401 MSA CAPITAL PROJECTS 1,992426 404 STORM SEWER FUND 16,200.47 409 WESTSIDE WATER /SEWER 6062463 421 EAST HWY 10 WATER /SEWER 3,360487 428 HWY 169 /MAIN ST SIGNAL IMF° 613.00 437 1995 EQUIPMENT CERTIFICATE 5,311450 459 1993 PERM IMP REVOLVING 324101.50 473 ELK PARK & RELATED IMPS -1994 14753.47 475 ICE ARENA 1,291496 476 221ST AVE IMPR PROJECT 507.18 . 478 ELK HILLS /j7H /i►ODGE IMPS 344483.46 463 HWY 10 /JOPLIN INTERSECTION 20,195.39 484 RIVERVIEW HTS FEASIBILITY 676.66 602 WASTEWATER TREATMENT PLANT 34,758.45 603 LIQUOR STORE 4,806.21 605 GARBAGE COLLECTION 3,i80.3i 821 DEVELOPER ESCROW ACCOUNTS 10,218.78 871 LEGAL FINES 14734.86 TOTAL ALL FUNDS 334.400.24 BANK RECAP: BANE; NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS J3.; 3 iJ»rlvn F..l7 EDA BANK OF ELK RIVER 4020407 ..46i.87 TOTAL ALL I.Arq- \d 334;400.24 • 12 b W FUND RECAP: *FUND DESCRIPTION DISBURSEMENTS - - -- --------------------- - - - - -- • • THE PRECEDING LIST OF BILLS PAYABLE WAS REVIr- EI► AND APPROVED FOR PAYMENT. DATE 4 4 4 4 APPROVED BY .. #'f#4 c l-s— 13