SR 12-18-1995 (4)ity of
k r•
River
Issue
ITEM 7.8.
MEMORANDUM
TO: Mayor and City Council
FROM: Steven B. Ach, City Planner
DATE: December 18, 1995
SUBJECT: Consider Granting a Six Month
Extension for a Moratorium on
Subdivisions, Public Hearing
Case No. OA 94 -2
Consider ordinance 95- , establishing a six -month extension to a
moratorium on subdivisions of land outside of the City's current urban
service area. This moratorium will cover lands illustrated on the attached
• map and will specifically prohibit subdivisions of land into parcels less than
10 acres in size.
•
Attachments
• Ordinance No. 95-
• Location Map
Overview
This extension of the moratorium will allow the Planning Commission and
City Council to establish the appropriate zonings and land use regulations to
protect the integrity of extension of utilities within the newly established
urban service boundary. If the process to amend the ordinance and finalize
the appropriate rezonings is completed prior to the six month period, the
moratorium may be terminated.
Please refer to the attached report to the Planning Commission dated
November 28, 1995, for additional information.
13065 Orono Parkway • P.O. Box 490 • Elk River, MN 55330 • (612) 441 -7420 • Fax: (612) 441 -7425
• Planning Commission Recommendation
The Planning Commission recommended approving the ordinance extending
the moratorium for an additional six months.
Recommendation
It is recommended the City Council approve ordinance 95 -_, establishing a
six -month moratorium on subdivisions of land within certain areas of the
City of Elk River.
0
•
ORDINANCE 95-
• CITY OF ELK RIVER
AN INTERIM ORDINANCE ESTABLISHING A MORATORIUM OF
THE APPROVAL OF CERTAIN SUBDIVISIONS WITHIN CERTAIN
AREAS OF THE CITY OF ELK RIVER
The City Council of the City of Elk River does hereby ordain as follows:
Section 1. Purpose. The City Council is nearing completion of the
process of updating the City of Elk River Comprehensive Plan. It is
anticipated that this process will take an additional six (6) months. One of
the major issues that will be discussed during this process is the extension of
City water and sewer services. The most likely direction for extending
utilities is to the east and southeast of the present sanitary sewer and water
area, to serve the commercial and industrial areas along east Highway 10
and the residential areas along the eastern edge of the City. Extending
utilities to the east and southeast will require a substantial City investment
in trunk facilities and improvements to the City's waste water treatment
plant. The City's ability to finance these facilities and improvements will
depend on its ability to assess benefited properties which will be served by
the new trunk facilities and plant expansion.
The most difficult properties to assess when extending municipal
utilities are large residential lots from two to ten acres. Properties which fall
in this category are expensive to serve with utilities for a single residential
unit, and are difficult to subdivide so that the cost of the utilities can be
spread over multiple units. The City has experienced this problem in the
past and is acting to prevent this from happening again so that this type of
residential development does not prevent the extension of utilities to serve
the commercial and industrial areas along east Highway 10 and the
residential areas along the eastern edge of the City. The Metropolitan
Council also recommends that rural areas which are intended to be served
with municipal utilities be restricted to ten acre minimum lot sizes for
residential lots.
This interim moratorium ordinance is therefore adopted to protect the
integrity of the comprehensive planning process and the health, safety, and
welfare of the Citizens of Elk River by assuring that development within the
affected areas of the City does not prevent the extension of utilities into these
areas if the Comprehensive Plan is amended to provide for such extension.
•
Ordinance 95 -_ Page 2
Section 2. Moratorium declared. During the term of this ordinance .
and any extensions thereof, a moratorium is hereby imposed pursuant to
which no applications for subdivisions of land into residential parcels less
than ten acres in size shall be accepted or considered, and no such
subdivision shall be approved by the City Council, for any property which
cannot be served by existing sanitary sewer and water facilities and which is
located south of County Road 33 and east of State Highways 169 and 101.
Section 3. Term. This ordinance shall be effective upon publication
as provided by law and shall terminate 180 days thereafter, unless extended
by action of the City Council.
Passed and adopted by the City Council of the City of Elk River, this
day of , 1995.
Henry A. Duitsman, Mayor
Attest:
Sandra A. Thackeray, City Clerk
ordinance:95mori
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R1C Single Family Residential,
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LOCATION MAP
ity of ,
lk� •
River
TO:
FROM:
DATE:
Item 5.5.
MEMORANDUM
Planning Commission
Steven B. Ach, City Planner_A0/_
November 28, 1995
SUBJECT: Request to Grant a Six -Month
Extension for Moratorium on
Subdivisions by the City of Elk
River, Public Hearing Case No.
OA 94 -2
Request
Consider an ordinance establishing a six-month extension to moratorium on
subdivisions of land outside of the City's current urban service area. This
moratorium will cover lands illustrated on the attached map and will
specifically prohibit subdivisions of land into parcels less than ten acres in
size.
Attachments
Ordinance No. 95- , granting a six-month extension to the ordinance
establishing a moratorium on subdivisions.
• Location map
Previous Actions
May 24, 1994 - Planning Commission approved an ordinance establishing
a 12 month moratorium on subdivisions of land.
June 6, 1994 - City Council approved the ordinance establishing a 12
month moratorium on subdivisions of land
• June 19, 1995 - City Council approved a 6 -month extension for a
moratorium on subdivisions of land.
13065 Orono Parkway • P.O. Box 490 • Elk River, MN 55330 • (612) 441 -7420 • Fax: (612) 441 -7425
November 28, 1995 - Planning Commission consider 6 -month extension to S
ordinance establishing a moratorium on subdivisions of land.
• December 18, 1995 - City Council consider ordinance establishing a 6-
month extension to ordinance establishing a moratorium on subdivisions
of land.
Analysis
As the Planning Commission and City Council near the end of review and
adoption of the Comprehensive Plan, there will still be some implementation
that will need to take place after the adoption of the plan. One of the major
issues relates to the ultimate urban service area and establishing
appropriate zoning controls to provide for the efficient extension of utilities.
In order to establish the appropriate zoning controls, an additional 6 months
will be needed to conduct the necessary public hearings before the Planning
Commission and City Council.
A tentative schedule staff would like to follow to accomplish the necessary
rezonings, ordinance amendments, etc., is as follows:
• Planning Commission meeting on 1/23/96
• City Council meeting on 2/20/96
Please refer to the attached reports to the Planning Commission and City
Council for additional information on this subject.
Recommendation
It is recommended that the Planning Commission recommend to the City
Council approval of the ordinance amendment establishing a 6 -month
extension to the ordinance establishing a moratorium on subdivisions within
the area identified on the attached map.
•
s:p1annin9:pc:oa94 -2
t y
1k River
Issue
ITEM 7.9.
MEMORANDUM
TO: Mayor and City Council
FROM: Steven B. Ach, City Planner
DATE: December 18, 1995
SUBJECT: Consider Revised Site Plan for
Building "E" in Elk Park Center
Consider whether the changes to the approved site plan for Building E are
significant enough to require additional review by the Planning Commission
and City Council.
• Attachments
• Site Plan approved by the City Council on 6/19/95
Revised Site Plan
Background
Kraus- Anderson requested a conditional use permit to construct a 16,000
square foot multi- tenant retail store as part of Elk Park Center which was
approved by the City Council on June 19, 1995. Since that time, Kraus -
Anderson has requested some modifications to the site plan which are
different than the plan approved by the City Council. The primary changes
include the following:
• Eliminate the 20 foot service driveway on the south side of the building
• Shifting the building 10 feet toward the south (school property) property
line.
• Shift the building approximately 10 feet to the east (toward Freeport).
• Expand the landscaped area in front of the building between the sidewalk
and drive aisle.
The fire chief and building official have met with Kraus- Anderson to discuss
• the revised site plan to make sure the changes can meet the building and fire
code requirements. Given some slight modifications to the size of the
13065 Orono Parkway • P.O. Box 490 • Elk River, MN 55330 • (612) 441 -7420 • Fax: (612) 441 -7425
Kraus- Anderson Building E
December 18, 1995
Page 2
• sidewalk behind the building and the locating of a new fire hydrant, all of
the fire chiefs concerns have been satisfied.
•
C
The primary reason staff has brought this issue before the City Council is the
building setback requirement was originally approved at 40 feet from the
south property line. By shifting the building 10 feet toward this property
line, the building now encroaches in the 40 foot setback making the setback
30 feet. However, the shifting of the building has eliminated the driveway
which essentially removes any impact upon the adjacent property by a
distance of 30 feet. Staff does not believe that the revised plan as proposed
by Kraus- Anderson has any detrimental impacts on surrounding properties,
nor is it a drastic deviation from the overall intent of the planned unit
development.
Recommendation
It is recommended the City Council consider either:
• Approving the modified site plan; or,
• Require that this site plan go back to the Planning Commission on 1/23/96
and City Council on 2/20/96.
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Issue
ITEM 7.10.
MEMORANDUM
TO: Mayor and City Council
FROM: Steven B. Ach, City Plannerld3z_�__
DATE: December 18, 1995
SUBJECT: Ordinance Amendment by the City
of Elk River, Public Hearing Case No.
OA 95 -14
The City of Elk River is requesting an ordinance amendment to establish a
new commercial zoning district entitled "Neighborhood Commercial'.
Attachments
• Ordinance No. 95 -_
• Report to the Planning Commission dated 10/24/95 and 11/28/95
Overview
The proposed neighborhood commercial zoning district is an idea that was
discussed as part of the 1988 Comprehensive Plan and most recently, by the
Steering Committee during their review and update of the existing
Comprehensive Plan. The purpose behind the neighborhood commercial
zoning district is to allow for additional diversification in the commercial
zoning districts that currently exist in the zoning ordinance. This new
district will allow less intense commercial activities to occur in close
proximity to residential areas and other locations that may be inappropriate
for the more intense highway business district.
Please refer to the attached report to the Planning Commission for additional
information regarding the uses and standards that are proposed for the
neighborhood commercial district.
Planning Commission Recommendation
The Planning Commission discussed this ordinance at one workshop and two
• public hearing meetings. After the requested changes were made to the
s:'0'eil:oa95 -14
13065 Orono Parkway • P.O. Box 490 • Elk River, MN 55330 • (612) 441 -7420 • Fax: (612) 441 -7425
• ordinance, the Planning Commission recommended approving the
neighborhood commercial zoning ordinance.
Recommendation
It is recommended the City Council adopt Ordinance No. 95 -_, establishing
a neighborhood commercial zoning district as set forth in the ordinance.
0
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ORDINANCE 95-
CITY OF ELK RIVER
AN ORDINANCE AMENDING SECTION 900.12 OF THE CITY OF ELK
RIVER CODE OF ORDINANCES ESTABLISHING A
NEIGHBORHOOD COMMERCIAL ZONING ORDINANCE
The City Council of the City of Elk River does hereby ordain as follows:
Section 1: Section 900.12 of the Elk River Code of Ordinances is
hereby amended to add the following section, which shall read as follows:
C4 - Neighborhood Commercial
STATEMENT OF PURPOSE: The purpose of the C4- Neighborhood
Commercial district is to provide land use opportunities to
attract convenience retail stores, and personal service
establishments. It is intended that this district primarily
serves surrounding residential neighborhoods and businesses within
the immediate area. Neighborhood Commercial districts shall be
located adjacent to collector or arterial streets so that traffic
does not impact local streets. In order for development to occur
within this district, public sanitary sewer, storm sewer, and
municipal water must be available and hooked up in order to occupy
the particular business.
A. Permitted Uses
1. Convenience retail sales of goods and services
2. Dry cleaning and laundry establishments
3. Personal service and repair establishments such as
barber and beauty shops, shoe repair, etc.
4. Printing shops and publishing shops
B. Accessory Uses
1. Uses customarily incidental to the permitted or
conditional uses allowed in this district
2. Off- street parking areas
0 3. Signs as regulated in the Elk River zoning ordinance
•
C.
Conditional Uses
1.
Motor vehicle specialty service stations
2.
Car wash facilities
3.
Daycare centers
4.
Educational /institutional uses
5.
Off -sale liquor stores
6.
Class 1 and Class 2 restaurants
7.
Financial institution
8.
Mortuaries, funeral homes
D.
Lot
Standards
1.
Minimum lot area - one (1) acre.
2.
Minimum frontage - 150 feet.
.
3.
Minimum depth - 150 feet.
4.
Maximum building height shall not exceed 2 stories or
30 feet, whichever is less.
5.
Maximum lot coverage by building shall not exceed
thirty -five percent, (350).
E.
Building Setback
1.
Front yard setback - 25 feet.
2.
Side yard setback - 20 feet.
3.
Rear yard setback - 20 feet.
4.
The yard adjacent to any residential district shall
have a minimum setback of thirty (30) feet.
F.
Parking and Driveway Setback
1.
Front yard - twenty -five (25) feet.
2.
Side yard - ten (10) feet.
• 3. Rear yard - twenty (20) feet.
4. The yard adjacent to any residential district shall
have a minimum setback of twenty -five (25) feet.
G. Architectural Standards
1. Major exterior surfaces of all walls shall be face
brick, stone, glass, stucco, architecturally treated
concrete, or decorative block, or an approved
equivalent material as approved by the Zoning
Administrator.
H. Signage
1. Notwithstanding the provisions of Section 900.22 (Sign
Ordinance) the following requirements shall be met:
a. General Guidelines
1. All signs within a neighborhood commercial
development must consist of materials and a
design which compliments the architectural
elements of the principal building and
• character of the project.
2. All freestanding signs shall have a minimum
ten (10) foot setback from all property
lines.
3. Prior to installing any signs, a sign permit
must be obtained from the City of Elk River
Planning Department.
b. Freestanding Sian
1. All freestanding signage shall consist of a
monument style sign. A maximum height of
ten (10) feet along collector streets and a
maximum height of twenty (20) feet along
arterial streets, with a maximum area of
one - hundred (100)square feet.
c. Wall Signs (Freestanding Sites)
1. Wall signage for each freestanding building
must consist of individual letters and shall
not have more than one (1) wall sign for
each principal building.
2. The gross surface area of a wall sign for
freestanding buildings shall not exceed ten
(10) percent of the area of a building wall,
including doors and windows, to which the
sign is to be affixed.
d. Wall Signs (Multi- Tenant Building)
1. Fascia signs for individual retail tenants
shall be for store identity only.
2. Capital letters shall be no larger than 36"
high, lower case letters shall be no larger
than 24' high. Signs may be located on the
building in a symmetrical manner, but in no
case shall they extend closer than 210" from
the projected lease line.
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ity of
I Riever
Issue
Item 5.4.
MEMORANDUM
TO: Planning Commission
FROM: Steven B. Ach, City Planner.4�L
DATE: November 28, 1995
SUBJECT: Ordinance Amendment by the City of
Elk River, Public Hearing
Case No. OA 95 -14
The City of Elk River is requesting an ordinance amendment to establish a
new commercial zoning district entitled "Neighborhood Commercial'.
Background
This
s item was presented to the Planning Commission at last month's
meeting. The Planning Commission reviewed the ordinance and
recommended tabling the item to have additional information included in the
ordinance.
Please refer to the attached report dated October 24 for additional
information on the proposed ordinance.
Analysis
The revised ordinance includes the following amendments:
• The title of this zoning district has been changed from Community
to Neighborhood.
Within the Statement of Purpose, reference is made that
Neighborhood Commercial districts should be located adjacent to
collector or arterial streets so that traffic does not impact local
streets.
13065 Orono Parkway • P.O. Box 490 • Elk River, MN 55330 • (612) 441 -7420 • Fax: (612) 441 -7425
• Under the section Lot Standards, the minimum lot size has been
changed from 1 1/2 acres to 1 acre and a minimum frontage and
minimum depth have been included.
• At the request of the Planning Commission, a maximum building
height of 30 feet and maximum lot coverage of 35 percent have also
been included.
• Under Building Setbacks, the building setback when adjacent to
residential has been decreased from 35 feet to 30 feet.
• Under Parking and Driving Setback, the side yard parking setback
has been decreased from 20 feet to 10 feet.
• Under the Signage Requirements, the maximum height for a
freestanding sign will be 10 feet and maximum area 100 square
feet rather than a height of 15 feet and maximum area of 120
square feet.
Some of these changes will better reflect the intent of the Neighborhood
Commercial and provide additional assurances that the compatibility with
this zoning district and residential areas will be satisfied.
Recommendation
It is recommended the Planning Commission approve the ordinance
amendment establishing a new zoning district called Neighborhood
Commercial as presented in the attached document.
•
ITEM 5. 9.
City of, MEMORANDUM
Jik TO: Planning Commission
River
FROM: Steve Ach, City Planner, 4 �'
•
DATE: October 24, 1995
SUBJECT: Ordinance Amendment by the City of
Elk River, Public Hearing
Case No. OA 95 -14
Issue
The City of Elk River is requesting an ordinance amendment to establish a
new commercial zoning district entitled community commercial.
Background
The concept of a neighborhood or community commercial zoning district was
discussed as part of the 1988 Comprehensive Plan and, most recently, by the
Steering Committee during their update of the existing Comprehensive Plan.
The primary focus behind the community commercial zoning district would
be to allow convenience type retail activities along with personal service
establishments and office uses an opportunity to locate in areas in close
proximity to residential neighborhoods and/or areas of employment to
provide that immediate service to those surrounding areas. The standards of
the community commercial should be designed to ensure compatibility
between the community commercial uses and the surrounding residential
neighborhoods.
Uses
As mentioned above, the uses found within the community commercial
zoning district should provide a variety of convenience type shopping and
uses that will be compatible as permitted or reviewed as conditional uses.
The uses will primarily consist of convenience type retail opportunities along
with personal service shops such as dry cleaning, flower shops, bakeries,
barber/hair care operations, and the like.
13065 Orono Parkway - P.O. Box 490 Elk River, MN 55330 - (612) 441 -7420 - Fax: (612) 441 -7425
Ordinance Amendment
October 24, 1995
.......................
Standards
Page 2
The C4 community commercial zoning district will most likely be located
adjacent to or in close proximity to the developing areas of the community.
In other words, this district would most likely not be occurring in the
downtown area, rather, it would he outside of the downtown core next to
residential areas. By locating this zoning district adjacent to some of the
newer developing areas of the community, an adequate lot size, along with
setback requirements typical of a more suburban scale can be accomplished.
For example, rather than the ten foot parking setback that is typically found
in our commercial districts, it may be more appropriate to increase this
setback to provide for additional landscaping and buffering given this
districts proximity to residential neighborhoods. Besides the increased
setback requirements, it may also be appropriate to provide a slightly larger
minimum lot size which again is in relative proportion to the increased
setbacks to still maintain adequate building space and meet setback
requirements. Another standard that may be important in this particular
zoning district would be building height. Certainly if this district is located
in close proximity to residential neighborhoods, the architecture and building
height will be very important,
Si
gnage
Another sensitive concern, which typically arises with commercial
development when it is close to residential areas, is the amount of signage
allowed on a particular building. This concern of signage not only includes
the amount of wall signs, but the appearance, height, and overall square
footage allowed for freestanding signs. .
To address all of the above mentioned concerns, staff has prepared the
attached ordinance amendment for the Planning Commission to consider.
Please review this ordinance and provide staff with any comments you may
have regarding its content.
Pc: oa95 -14
•
12/18/95
16:35 FAX 7855699
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AMATEUR
Pr MRfSSION
1700105th Ave N.E.
Blaine, MN 55449
Z001 /001
NEWS RELEASE
For immediate release: December 18, 1995
4 page release
Contact: Paul Erickson, Executive Director
Minnesota Amateur Sports Commission
(612) 785 -5630
Fax: (612) 785 -5699
MASC Awards 23 "Mighty Ducks" Ice Arena Construction Grants
Blaine, Minn -- At its December 18 meeting, the Minnesota Amateur Sports Commission award-
ed 23 grants, totalling $2.9 million, to build new ice arenas or to renovate existing ice facilities
around the state. The grants, which all require a match of local private or public funding, were
awarded via the "Mighty Ducks" granting program of the State Capital Bonding Fund.
The eleven communities receiving grants to build new arenas are Bagley, Cloquet, Faribault,
Minneapolis (Edison/University of Minnesota site), Oakdale /Maplewood/Mahtomedi, Plymouth,
Richmond, Sauk Centre, Sleepy Eye, St. Paul (St. Catherine's site), and
Virginia/Eveleth/Mountain Iron/Gilbert. A total of $2.5 million will be awarded toward the con-
struction of new ice arenas, which will leverage an additional $22 million in local private and
public construction spending.
The twelve communities receiving grants to renovate existing arenas are Babbitt, Brooklyn
Park, Cottage Grove, Duluth, Inver Grove Heights, Lindstrom, Marshall, Ramsey County,
Richfield, Rochester, Stevens County (Morris), and Worthington. Approximately $400,000 will
be granted to communities renovating their existing ice facilities. The renovation grants will
leverage an additional $2.9 million in local spending.
The grants will assist in the construction of 13 new sheets of ice, allow the completion of three
additional sheets, and help fund the renovation of a total of eleven sheets of ice.
The grants culminate nearly two years of effort on the part of the Minnesota Legislature and the
Minnesota Amateur Sports Commission. The "Mighty Ducks" legislation was introduced to the
Legislature on March 7 and received final approval in May. A total of 82 communities submitted
applications for grants by the October 2 deadline. The legislature identified the following objec-
tives the MASC sought to meet in the awarding of its grants:
• Provide increased opportunities for female ice sport participation.
• Increase ice -time access for sports other than hockey.
• Generate increased net economic activity for the state.
• • Encourage partnerships among public and private organizations.
The grants will assist seven communities in constructing their first indoor ice facilities: Bagley,
Faribault, Minneapolis (Edison area), Oakdale, Plymouth, Richmond, and St. Paul (St.
Catherine's area). The grants will also allow three communities to complete construction of their
first ice facilities: Sauk Centre, Sleepy Eye, and Stevens County (Morris).
12/18/95 16:36 FAX 7855699 NSC Z 002/00`4
Mighty Duck Grant Awards — Distribution
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New Single Arena CTrant
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3 12/18/95 16:36 FAX 1855699 NSC Z 003 /001
COMPLETE TEXT OF MIGHTY DUCKS ICE ARENA GRANT RESOLUTION
WHEREAS, laws of Minnesota 1995 240 A .09 authorize the Minnesota Amateur Sports Commission to award
2.5 million dollars for new ice arena grants and $400,000 for renovation grants and,
WHEREAS, the Minnesota Amateur Sports Commission has published a Request for Proposals in the
July, 1995 State Registrar and,
WHEREAS, Eighty -two Minnesota cities have made application and,
WHEREAS, the Minnesota Amateur Sports Commission recommends the following cities receive ice arena
grants,
NEW ARENA GRANTS
1 st Congressional District
City of Faribault $250,000
2nd Congressional District
City of Sleepy Eye $150,000
3rd Congressional District
City of Plymouth $250,000
4th Congressional District
'City of St. Paul $250,000
(St. Catherine's site)
5th Congressional District
'City of Minneapolis $250,000
(Edison and U of M)
6th Congressional District
`City of Oakdale /Maplewood
ISD with (Mahtomedi) $250,000
RENOVATION GRANTS
City of Rochester $50,000
City of Worthington $50,000
City of Marshall $50,000
City of Brooklyn Park $25,000
County of Ramsey $50,000
City of Richfield $50,000
City of Inver Grove Hgt.$23,000
City of Cottage Grove $40,000
7th Congressional District
City of Bagley $200,000 County of Stevens $50,000
City of Sauk Centre $125,000
City of Richmond $200,000
81h Congressional District
City of Cloquet $280,000 City of Lindstrom $25,000.
City of Babbitt $12,000
City of Duluth $50,000
WHEREAS, laws of Minnesota 1995 240 A .09 require that 10% of $2,500,000 /new arena grant must be
awarded to facilities that serve sports other than hockey, the Minnesota Amateur Sports Commission recom-
40 mends the following city be awarded a grant:
Cities of Virginia, Eveleth, Mountain Iron, and Gilbert $250,000
CONDITIONAL, the above candidates of the 4th, 5th and 6th Congressional Districts are conditional grants.
These applicants must demonstrate by February 26, 1996 that the project is a two new sheet facility, has a
12/18/95 16:37 FAX 7855699 NSC 2004/04
local government commitment of at least $250,000, has the total financing program committed and has a guar-
anteed construction schedule.
THEREFORE, be it resolved that the Minnesota Amateur Sports Commission awards the above cities a
Mighty Ducks ice arena grant as per normal Minnesota Amateur Sports Commission state grant contract rules
and procedures.
FINAp'ClAL Svc ?Er.
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CLAIM NUMBER
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT INVOICE
A M E GROUP
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CONCRETE MIX - WOODLAND
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TELEPHONE
101.4105.321
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25.27
TELEPHONE
101.4109,321
L D CALLS -PD
5,62
TELEPHONE
101,4117.321
L D CALLS -FIRE
40.52
TELEPHONE
101.4201.321
L D CALLS -ST
2.42
TELEPHONE
101.4205.321
L C CALLS -RECYC
5.90
TELEPHONE
101.4301.321
L D CALLS -EDA
1.42
TELEPHONE
12$,4310.321
L D CALLS- WWTS
6.11
TELEPHONE
281.4$70.321
L D CALL -L IQ
-if
TELEPHONE
602.4941.321
0.?-
TELEPHONE
603.4960.321
ADAMS PEST CONTROL
010250 104.72
#TDTRL
QTRYL PEST CONTROL -LIP
AMERICAN BUSINESS FORMS
45.85
OTHER PROFESSIONAL
SERVI 603.4960,319
010416
PAYROLL CHECKS -D P
AMERICAN PAGING,
446.42
OPERATING SUPPLIES
101.4110.219
INC OF
010545
PAGER LEASE -FIRE
AMERIDATR
7.90
TELEPHONE
101.4245.321
MAINT AGMNT -D P
010608
ANALYTICAL PRODUCTS GP.OU
124.08
EQUIPMENT REPAIR &
MAINT 101.4110.404
010644
CHEMICALS -WWTS
ANDERSEN CO/EARL F
139,75
CHEMICALS
602.4903.216
010675
STREET SIGNS
PLAYSTRUGTURE -LIONS PRK
21093.00
STREET SIGNS
101,4301.226
21,551.00
C/O FURN- FIXTURES &
EQUI 290.4550.560
ANOEPSDN /CLIFF
13,644.00
iTOTAL
014100
MILEAGE -FIRE
ANDERSON /KATHRYN
211.50
TRAVEL,CONFERENCE &
SCHO 101.4205.331
410750
MILEAGE /MEAL -PD
ANIMAL INN PET FOOD OUTL
42.70
TRAVEL CONFERENCE &
SCHO 101.4201.331
010840
DOG FOOD -PD
ANOKA ELECTRIC CO -Op
36.90
OPERATING SUPPLIES
101.4201.219 43502
010875
CIVIL DEFENSE SIRENS
39,06
UTILITIES
141.4210.389
SECURITY /STREET LIGHTS
$3.41
UTILITIES
101.4305.389
B 6 PRODUCTS INC
4111$5 122.47
iTOTRL
VEHICLE REPAIRS-PD
VEHICLE REPAIPS -PD
14.91
AUTO REPAIR, & MAINTENANC
141.4201.409
50.04
AUTO REPAIR & MAINTENANC
101.4201.409 232
BARRINGTON OAKS-VET HOSP
011300 64.91
TOTAL
EUTHANASIA -FD
BERNICKS PEPSI COLA
56.00
ANIMAL CONTROL
101.4201.310
411575
SEER
MIX -LIQ
1,319.20
FEER
603.4970.252
55:.25
SOFT DRINKS& MIX
603,4970.255
1,$74,45
#TOTAL
1
3RC FINANCIAL SYSTEO
12/15/95 11:14:24
CLAIM NUMBER
DESCRIPTION
BLOCK /DAN
MEALS -PD
BOELTERS AUTO REPAIR
TONING FEES -PD
BOYER TRUCK ?ARTS
CABLE -ST
BROADWAY BAR &PIZZA OF
MEALS -AD
MEAL- COUNCIL
BRUCE /BILL
PROFESSIONAL SERV -AD
BUILDERS SOUND & SEC SYS
ALARM MONITORING -LIQ
BUSINESS RECORDS COP,?
N -2'S -D P
C & L DISTRIBUTING CO
BEEP.
CARGILL SALT DIVISION
DEICING SALT -SRO RMVL
CELLULAR 2000
CELLULAR PHONE TIME -ST
CLAREY'S SAFETY EQUIP
BOOTS /LINERS -FIRE
VENTILATOR -EQUIP CERT
MONITOR -EQUIP CERT
COAST TO COAST
MISC SUP -PD
POWER WASHER -FIRE
MISC SUP -ST
GALV NIPPLES-ST
NUT DRIVER -ST
Y,ISC SUP- PARKS
TREE WRAF -DUTCH ELM
MISC SUP -LIB
MISC REPAIR SUP -RNTS
NUTS /BOLTS -NWTS
MISC REPAIR SUP -RRTS
MISC SUP -LIQ
COLLEGE CITY REV INC
MUGS -LIQ
COMMUNITY RECREATION
NOV JNT PRRS AGMNT -FEC
COMPUTER PARTS & SERVICE
CABLE REPAIRS -D P
Claim Register
..............................
AMOUNT ACCOUNT NAME
011690
24.23
011775
63.90
011802
22.85
011925
8.96
7.60
16.56
011962
105.00
012000
143.79
012100
141.20
012150
11,176.65
012225
3,072.97
412295
38.67
012`25
557.00
1,069.50
^,071.10
3,69 ?.60
012675
59.60
11.81
48.83
7.90
5,%4
124.62
29.15
18.08
99.51
1.15
10.96
16.27
433.72
012695
114.00
012800
2,693.40
012823
65.00
2
% ,
FUND & ACCOUNT INVOICO
TRAVEL,CONFERENCE & SCHO 101.4201.331
OPERATING SUPPLIES 101.4201.219
OTHER REPAIR & MAINT SUP 101.4303.229
TRAVEL,CONFERENCE & SCHO 101.4105.331
TRAVEL,CONFERENCE & SCHO 101.4101.331
*TOTAL
OTHER PROFESSIONAL SERVI 101.4105.319
OTHER PROFESSIONAL SERVI 603.4960.319
OPERATING SUPPLIES 101.4110.219
BEER 603.4970.252
STREET MAINTENANCE SUPPL 101.4302.224
TELEPHONE 101.4301.321
OPERATING SUPPLIES 101.4205.219
C/O FURN- FIXTURES I EQUI 437.4205.560
C/O FUFN- FIXTURES & EQUI 437.4205.560
*TOTAL
OPERATING SUPPLIES 101.4201.219
OPERATING SUPPLIES 101.4205.219
OPERATING SUPPLIES 101.4301.219
OPERATING SUPPLIES 101.4303.219
SMALL TOOLS & MINOR EQUI 101.4303.240
OPERATING SUPPLIES 101.4550.219
OPERATING SUPPLIES 101.4501.219
OPERATING SUPPLIES 211.4501.219
OTHER REPAIR & MAINT SUP 602.4902.229
OTHER REPAIR & MAINT SUP 602.4904.229
OTHER REPAIR & MAINT SUP 602.4905.225
OPERATING SUP ?LIES 603.4960.219
*TOTAL
SOFT DRINKS & MI? 603.4970.255
AREA RIDE ADMIN FEES 101.4590.319
EQUIPMENT REPPAIR & MAINT 101.4110.404
31161
451001
P KLEARS
R HOLMGREN
10560
F
BRC FIKANCIAL SYSTEM
12/15'9: 11:14:24
CLAIM NUMBER,
DESCRIPTION
CONTINENTIAL TOURS
TRANSPORTATION -SR CTR
CONTRACT HARDWARE CO INC
THRESHOLD -WWTS
CORROW TRUCKING & SANITA
GARBAGE HAULING-NOV
CROW RIVER FARM EQUIP
TUBE /SHAFT -ST
CUNZ /MICHELLE
MEAL -PD
CUSTOM MOTORS
DOT INSPECTIONS -ST
CY'S UNIFORMS
UNIFORM ALLOWANCE -PD
BOOTS -POL RES
TIES -FIRE
DAHLHEIMER DISTRIBUTING
BEER
DARRYL JORGENSON
• HAUL CLASS 5 -ST
DAVIES MATER EQUIP CO
CULVERT -PARKS
DECAL MINNESOTA
PARKING PERMITS -AD
DEHN OIL CO
UNLEADED -AD
UNLEADED -B /Z
UNLEADED -PD
DIESEL /UNLEADED-FIRE
DIESEL /UNLEADED -ST
UNLEADED -EDA
DIESEL -TINTS
DIESEL -WWTS
DIESEL -WWTS
DEHN'S FOUR SEASONS
BELT -ST
DISCOVErR, CARD SERVICES
DISC CARD CHGS -LIQ
DOHERTY, RUMBLE & BUTLER
LEGAL FEES - GENERAL
LEGAL FEES - LANDFILL CUP
LEGAL FEES -EDA
LEGAL FEES -E HWY 10 W/S
LEGAL FEES- HOHLEN /MAIN
LEGAL FEES -ICE ARENA
Cl?ir,s FeGister
..............................
AMOUNT
ACCOUNT NAPE
FUND & ACCOUNT
INVOICE
012900
90.00
PROGRAMMING
101.4591.318
.09123
19.00
OTHER REPAIR & MAINT SUP
602.4902.229
013012
161654.63
GARBAGE HAULER CONTRACT
605.4960.317
013150
B9.04
OPERATING SUPPLIES
101.4303.219
50311
013200
9.00
TRAVEL,CONFERENCE & SCHO
101.4201.331
013250
150.00
EQUIPMENT REPAIR I MAINT
101.4303.404
013275
165.01
UNIFORM ALLOWANCE
101.4201.217
94.95
UNIFORM ALLOWANCE
101.4202.211
9.90
UNIFORM ALLOWANCE
101.4205.217
269.86
*TOTAL
013350
61772.40
[EER
603.4970.252
013307
220.00
MACHINERY & EQUIP RENT
101.4301.415
22271
013400
693.53
OPERATING SUPPLIES
101.4550.219
013450
192.90
OFFICE SUPPLIES
101.4105.201
8213
013500
3.08
FUELS & LUES
101.4105.212
148.76
FUELS & LUBS
101.4104.212
1,308.71
FUELS & LUBS
101.4201.212
161.33
FUELS & LUBS
101,4205.212
4,443.73
FUELS & LUBS
101.4301.212
3.08
FUELS & LUBS
281.4800.212
25.66
FUELS & LUES
602.4902.212
25.66
FUELS & LUBS
602.4904.212
37.99
FUELS & LUBS
602.4905.212
6,158.00
*TOTAL
013475
10.96
OTHER REPAIR & MAINT SUP
101.4303.229
013598
27.95
MISCELLANEOUS (RANK CHAR
603.4960.440
013670
2,479.18
LEGAL FEES
101.4108.304
495.00
LEGAL FEES
228.4800.304
297.50
LEGAL FEES
281.4800.304
1,292.50
LEGAL FEES
421.4800.304
165.00
LEGAL FEES
428.4800.304
467.50
LEGAL FEES
475.4800.304
3
S F C FINANCIAL 'r STEM
:2/15/95 11:14:24
CLAIM NUMBER
DESCRIFTION
DOHERTY, RUMBLE & BUTLER
LEGAL FEES -W 10 FRONTAGE
LEGAL "FEES -WWTS
LEGAL FEES -WWTS
LEGAL FEES-E R RETAIL
UPA /NSP CUP
DOLES /FRITZ
MILEAGE -LIQ
DONAIS /MIKE
MILEAGE -LIQ
E C M PUBLISHERS INC
LEGAL NOTICES-CNCL
LABELS -B /Z
LEGAL NOTICES -FLAN
MISC OFFICE SUP -PD
EMPL AD -FD
MISC OFFICE SUP -LIB
COMPOST AD- RECYUC
COMMITTEE ADV -EDA
ADV -LIQ
E R MUNICIPAL UTILITIES
PART REPMT IN[, PRK LOAN
EARL'S MELDING
WELDING SUP -ST
EAST TONKA SANITATION
GARBAGE HAULING -NOV
EBNER /BRENDA
PARKING /HEAL -AD
ELK RIVER BEST SELLER,
ADV -LIQ
ELK RIVER BITUMINOUS
PATCH MIX -ST
ELK RIVER CHAMBER OF CON
,LUNCHEON-EDP
LUNCHEON -AD
LUNCHEON-E/47
LUNCHEON -PLAN
LUNCHEON -SR CTR
ELK RIMER CHRYSLER
VEHICLE FEPAIRS -PD
ELK. RIVE€ ECONOMIC
FEPMT EOA LOAN- TESCOM
ELK RIVER FIRE & AMBULAN
MISC CHGS -FIRE
Cl;.ias Register
..............................
AMOUNT ACCOUNT NAME
013670
1,072.50
110.00
165.00
270.00
180.00
6,994.18
013675
45.00
013750
30.30
013836
303.79
2.16
122.13
23.82
144.00
43.82
234.68
29.80
833.23
1,737.43
.09124
14,000.00
013875
51.46
013880
10,136.06
413900
14.00
013955
18.00
013975
521.85
014025 .
12.00
48.00
48.00
12.00
12.00
132.00
014030
133.10
014115
47,000.00
0 14 12 5
1,950.$8
4
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
*TOTAL
i
FUND A ACCOUNT INVOI�
479.4800.304
642.4901..304
605.4960.304
821.4849.304
821.4850.304
TRAVEL,CONFERENCE R SCHO 603.4960.331
TRA.VEL,CONFEFENCE & SCHO 603.4960.331
PRINTING R PUBLISHING 101.4101.359
OFFICE SUPPLIES 101.4109.201
PRINTING & PUBLISHING 101.4117.359
OFFICE SUPPLIES 101.4241.201
PRINTING & PUBLISHING 101.4201.359
OFFICE SUPPLIES 211.4501.201
PRINTING & PUBLISHING 228.4310.359
PRINTING & PUBLISHING 281.4800.355
ADVERTISING 603.4960.349
*TOTAL
MISCELLANEOUS 452.4800.440
OPERATING SUPPLIES 101.4303,219
GARBAGE HAULER CONTRACT 605.4960.317
TRAVEL,CONFERENCE & SCHO 101.4105.331
ADVERTISING 603.4960.349
STREET MAINTENANCE SUFPL 101.4301.224
TRAVEL.CONFERENCE & SCHO 101.4103.33-1
TR,AVEL,CONFERENCE & SCHO 101.4105.331
TRAVEL,CONFERENCE & SCHO 101.4109.331
TRAVEL,CONFER.ENCE & SCHO 101.4117.331
TRAVEL,CONFERENCE & SCHO 101.4591.331
*TOTAL
AUTO REPAIR° & MAINTENANC 101,4201.409
MISCELLANEOUS
MISCELLANEOUS
450.4800.440
290.4205.440
s
•
•
•
8RC FINNCIPL r STEM
12/15//5, 5 11:14:24
CLAIM HUMBER,
DESCRIPTION
ELK RIVER MUNICIPAL UTIL
WATER -C HALL
MATER -ST
ELEC -PARKS
WATER. -LIB
PAY EST 3 -93 DATER TONER
HATER /ELEC -WWTS
ELEC -LIFT STNS
HATER /ELEC -LIQ
NOV GARBAGE EILLING CHGS
ELK RIVER PRINTING
ENVELOPES /PAPER -AD
MISC OFFICE SUP -BIZ
MISC OFFICE SUP -FD
LETTERHEAD /SR CTR
PROGRAM SUP -SR CTR
PRINT NNSLTR-SR GTR
PRINT RECYC LETTERS
SEWER, RATE CARDS -NNTS
ELK RIVER TIRE & AUTO
TIRE REPAIR.. -P D
ELK RIVER NINLECTRIC
MISC ELEC SUP -ST
BULBS/WIRE-PARKS
CREDIT MEMO -NDLND TRL
Clairs Register
AMOUNT ACCOUNT NAME
014300
72.27
15.43
10.00
34.51
61,398.50
1,960.00
961.38
938.11
1,644.40
67,034.60
0143xO
152.30
188.51
200.12
29.71
15.34
208.95
318.44
89.46
1,202.83
014480
69.91
014510
ELK RIVER /CITY OF 014040
POSTAGE DUE -AD
MTG REGISTRATION -AD
POSTAGE /KAILER -B /Z
MEAL ORONO LAKE MTG -B.17
ELK RIVER /CITY OF
REG PAY -EDA
O/T PAY -EDA
F/T PAY -EDA
PERA -EDA
FICA, -EDA
INSURANCE -EDA
MEDICARE -EDA
,ISC OFFICE SUP -EDP.
PROF SERVICES -EDA
PHONE -EDA
FOSTAGE -EGA
PPUBLISHING -EDA
UTILITIES
UTILITIES
UTILITIES
UTILITIES
IMPROVEMENT PROJECT CONT
UTILITIES
UTILITIES
UTILITIES
OTHER, PROFESSIONAL SERVI
*TOTAL
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OPERATING SUPPLIES
PROGRAMMING
PRINTING & PUBLISHING
PRINTING & PUBLISHING
PRINTING & PUBLISHING
*TOTAL
FUND & ACCOUNT INVOICE
101.4120,389
101.4301.389
101.4550.389
211.4501.389
459.4851.530
602.4902.389
602.4905.389
603.4960.389
605.4960.319
101.4105.201
101.4109.201
101.4201.201
101.4591.219
101.4591.318
101.4591.359
228.4310.359
602.4901.359
OTHER REPAIR & MAINT SUP 101.4201.229 51919
328.94 OPERATING SUPPLIES 101.4301.219
126.89 OPERATING SUPPLIES 101.4550.219
36.23CR C/O FURN- FIXTURES & EQUI 229.4550.560
419.60 *TOTAL
0.34 POSTAGE 101.4105.322
12.00 TRAVEL,CONFERENCE & SCHO 101.4105.331
4.05 POSTAGE 101.4109.322
44.01 TRAVEL,CONFERENCE & SCHO 101.4109.331
60.40 *TOTAL
014041
13,189.47
43.71
6,549.93
807.88
1,206.00
613.07
282.10
261.84
1,510.00
176.57
047.89
2,451.01
5
REGULAR PAY
OVER TIME PAY
PART TIME PAY
PERA
FICA
HEALTH & LIFE INS.
MEDICARE
OFFICE SUPPLIES
OTHER PROFESSIONAL SERVI
TELEPHONE
POSTAGE
PRINTING & PPUBLISHING
281.4800.101
281.4800.102
281.4800.103
281.4800.121
281.4800.1.2
281.4800.131
281.4800.135
2$1.4800.201
281.4800.319
2$1.4800.324
:81.4800.3.2
281.4800.359
6 R C F1N'Ah.CIAL SY TEF
12/15/95 11:14:24
CLAIM HUMBER
DESCRIFTION
ELK RIVER /CITY OF
RECORDING FEES -EDA
F I A M
TRAINING -FIRE
FERRELL GAS
PROPANE-ST
PROPANE -NWTS
FROPARE -WWTS
FIRST TRUST NATL ASSOC
94C GO BOND FEES
FRICK /JOAN
CLOTHING ALLOWANCE -AD
FRONT LINE PLUS FIRE & R
REPAIRS -FIRE
GALL'S INC
UNIFORM ALLOWANCE -PD
GENERAL SECURITY SERVICE
REPAIR PD DOORS -PD
GILLETTE /MARY
1/8 PROGRAK -LIB
GLEN'S TRUCK CENTER
MISC SUF -ST
REBUILT REAR END -ST
TRUCK LIGHT -WWTS
GLENWOOD INGLEWOOD
WATER /COOLER RENT -PC!
GRAINGER 1NC /W W
CORD REEL /PUMP -WWTS
GRANITE ELECTRONICS
DEC RADIO MAINT -B /'c
DEC RADIO MAINT -PD
BRIGGS COOPER & CO
LIQUOR
LIQUOR
WINE
WINE
MISC LIQ
MISC LIQ
FREIGHT -LIQ
FREIGHT -LIQ
GROSSLEIN BEVERAGE INC
EEER
C13ias Register
..............................
AMOUNT ACCOUNT NAME
t,
FUND & ACCOUNT INVOI&
014041
62.80
MISCELLANEOUS
281.4800.440
28,022.1.7
*TOTAL
014743
45.00
TRAVEL,CONFERENCE & SCHO 101.4205.331
014535
144.95
FUELS & LUES
101.4301.212
25.07
FUELS & LUES
602.4904.212
8.37
FUELS & LUBS
60:.4905.212
178.39
*TOTAL
015080
429.50
AGENT FEES
349.4800.621
015201
65.34
UNIFORM ALLOWANCE
101.4105.217
015260
53.95
EQUIPMENT REPAIR & MAINT
101.4205.404
01545
58.91
UNIFORM ALLOWANCE
101.4201.217
015562
137.50
BUILDING REPAIR & MAINT
101.4120.401
015600
20.00
PROGRAMMING
211.4501.318
015630
8.12
OPERATING SUPPLIES
101.4303.219
11675.75
OTHER REPAIR & MAINT SUP
101.4303.2 29
20.21
OTHER REPAIR & MAINT SUP
602.4904.229
1,704.08
*TOTAL
015650
65.50
OPERATING SUPPLIES
101.4201.219
015744
3115.79
OTHER REPAIP, & MAINT SUP
602.4902.229
015750
48.00
EQUIPMENT REPAIR & MAINT
101.4109.404
429.00
EQUIP REPAIR & MAINTENAN
101.4201.404
477.00
*TOTAL
015825
21,393.12
LIQUOR
603.4970.251
3,494.43
LIQUOR.
603.4970.251
1,430.44
WINE
603.4970.253
236.46
WINE
603.4970.253
159.76
SOFT DRINKS A MIX
603.4970.255
27.23
SOFT DRINKS A MIX
603.4970.255
192.64
FREIGHT
603.4970.332
34.56
FREIGHT
603.4970,332
26,968.64
*TOTAL
015850
13,943.30
BEER
603.4970.252
0
4513
7
'ERC FINANCIAL SYSTEM
12!15;`95 11:14 :24
Clairs Resister
CLAIM NUMBER,
•
DESCRIPTION
i
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT INVOICE
GUARDIAN ANGELS HOMES
015BBO
ACQUARIUM PMT -SP. CTR
25.00
OPERATING SUPPLIES
223.4591.219
KILN PMT -SR CTR
75.00
OPERATING SUPPLIES
223.4592.219
100.00
*TOTAL
HANENBURG TRUCKING
016019
FREIGHT -LIP
163.70
FREIGHT
603.4970.332
HARDWARE STORE /THE
016046
WINDSHLD WSHR -B /Z
5.27
MISCELLANEOUS
101.4109.440
MISC SUP -C HALL
79.93
OPERATING SUPPLIES
101.4120.219
MISC SUP -FIRE
48.05
OPER.'ATING SUPPLIES
101.4205.219
MISC CLNG SUP -FIRE
18.13
OPERATING SUPPLIES
101.4'05.219
TREE WRAF - DUTCH ELM
79.57
OPERATING SUPPLIES
101.4601.219
MISC CLNG SUP -LIB
21.25
OPERATING SUPPLIES
211.4501.219
GAVL BSHNG -WWTS
2.58
OTHER REPAIR & MAINT SUP
602.4902,229
- RECEPTACLE-WNTS
12.05
OTHER REPAIR & MAINT SUP
602.4905.229
SHELF -LIQ
6.7B
OPERATING SUPPLIES
603.4960.219
273.61
*TOTAL
HEINECKE /ALICE
016150
MEAL -AD
20.00
TRAVEL,CONFER,ENCE & SCHO
101.4105.331
HOGLUND BUS CO
016325
•
REFUND ESCROW BALANCE
HOISINGTON KOEGLER GROUP
016338
98.57
ENGINE €RING FEES
821.48'15.303
PLAN SERV -HRA
1,725.05
OTHER PROFESSIONAL SERVI
101.4103.319
HOUSE OIL CO INC
016525
HYD OIL -ST
307.52
FUELS & LUBS
101.4301.212
OIL -WWTS
54.95
FUELS & LUBS
602.4904.212
361.41
*TOTAL
HOUSE 'B' CLEAN
016545
HALF DEC CLEANING -C HALL
585.75
CLEANING CONTRACT
101.4120.419
HALKF DEC CLEANING -LIB
460.61
CLEANING CONTRACT
211.4501.419
_
1,046.36
*TOTAL
I A P M 0
016710
DUES -B /Z
100.00
DUES 9 SUBSCRIPTIONS
101.4109.433
INTERSTATE DETROIT DIESE
016970
REPAIR PARTS -ST
526.99
OTHER REPAIR,` & MAINT SUP
101.4303.229
JOHN'S AUTO ELECTRIC iI
017825
REPAIRS-ST
173.50
EQUIPMENT REPAIR & MAINT
101.4303.404
JOHNSON EROS LIQUOR
017875
WINE
21136.65
NINE
603.4970.253
WINE
484.70
WINE
603.4970.253
FREIGHT -LIQ
58.01
FREIGHT
603.4910.332
FREIGHT -LIQ
7.50
FREIGHT
603.4970.332
2,686.86
*TOTAL
KEMPER DRUG
018050
PHOTOS-PLAN
2.75
OFFICE SUPPLIES
101.4117.201
PHOTOS-FD
24.53
OPERATING SUPPLIES
101.4201.219
27.28
*TOTAL
7
ERC SYS': EM
12!157°5 11:14:4
CLAIM NUMBER
DESCRIPTION
KLECKNER/D€BORAH 018152
CLOTHING ALLOWANCE -PLAN
PARKING -PLAN
COPIES AT COUNTY -PLAN
KREUSER CONSTR /HARRY
FENCE /CHAMPION AUTO -SCOR
LEAGUE OF MN CITIES
PERSONNEL -AD
LEAGUE OF MN CITIES, INS
2ND QTR INSURANCE -CNCL
2ND QTR INSURANCE -AD
2ND QTR INSURANCE-UTIL
2ND QTR INS -B /?
2ND QTR INS-D P
2ND QTR INSURANCE -C HALL
2ND QTR INSURANCE -P D
2ND QTR INSURANC€ -FIRE
2ND QTR INS -EMERG PREP
2ND QTR. INSURANCE-ST
2ND QTR INSURANCE -PARKS
2ND QTR INSURANCE -LIB
2ND QTR INS -EQUIP RES
2ND QTR INS -SELF INS
2ND QTR INSURANCE -WWTS
2ND QTR INSURANCE -LIQ
LEEF BROS INC
RUGS -C HALL
RUGS -W-WTS
RUGS /TOWELS -LIQ
LIESCH ASSOC INC /BRUCE A
ENGIRON ISSUES -OLD DUMP
ENVIRON ISSUES - LANDFILL
ENVIRON ISSUES -CASS PROF
LOMMEL PHOTOGRAPHY /CHRIS
GREETING CARDS -PD
MCPH
DUES -PD
MARKERTEK VIDEO SUP
VIDEO TAPE ERASER -AD
VIDEO TAPE ERASER -PD
MARTIE'S FARM SERVICE
STRAW- WOODLAND TRAILS
Clairs FecisLer
..............................
AMOUNT ACCOUNT NAME
i
FUND & ACCOUNT INVOIO
12.79 UNIFORM ALLOWANCE 101.4117.217
19.72 TRAVEL,CONFERENCE A SOHO 101.4117.331
1.50 MISCELLANEOUS 101.4117.440
34.01 *TOTAL
.09125
1,735.60
C/O FURN- FIXTURES & EQUI
228.4807.560
018450
1,224.00
OTHER PROFESSIONAL SERVI
101.4105.319
018462
1,572.00
INSURANCE
101.4141.361
1,067.25
INSURANCE
101.4105.361
18,906.50
INSURANCE
141.4105.361
395.25
INSURANCE
101.4109.361
74.25
INSURANCE
101.4110.361
1,327.25
INSURANCE
101.4120.361
4,671.25
INSURANCE
101.4201.361
2,532.25
INSURANCE
101.4205.361
25.75
INSURANCE
101.4214.361
4,938.00
INSURANCE
101.4301.361
633.25
INSURANCE
101.4550.361
713.50
INSURANCE
211.4501.361
23.00
INSURANCE
290.4550.361
180.25
INSURANCE
291.4800.361
29287.25
INSURANCE
602.4902.361
93.50
INSURANCE
603.4960.361
39,440.50
*TOTAL
018547
96.68
RUG & LAUNDRY SERVICES
101.4120.386
11.30
RUG & LAUNDRY SERVICES
602.4902.386
34.38
RUG & LAUNDRY SERVICES
603.4960.386
142.36
*TOTAL
018625
•
617.96 OTHER. PROFESSIONAL SERVI 228.4800.319
1,066.90 OTHER, PROFESSIONAL SERVI 228.4840.319
fi44.50 OTHER PROFESSIONAL SERVI 602.4901.319 PHASE II
2,529.36 *TOTAL
018700
118.96 OPERATING SUPPLIES 101.4201.219 2269
018879
145.00 DUES & SUBSCRIPTIONS 101.4201.433
019306
198.61 C/O FURN - FIXTURES & EQUI 101.4105.560
198.62 EQUIPMENT & MACHINERY 101.4201.560 177960 •
397.23 *TOTAL
019350
19.17 OPERATING SUPPLIES 101.4550.219
8
z
rRC FI►�AIrCiAL S'VZTE�
1_!15!55 11:14:.4
Chits Recister
CLAIM NUMBER
•
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND A ACCOUNT
INVOICE
MASTER ASPHALT INC
019374
STREET OVERLAY -190 112
2,147.63
STREET OVERLAY CONTRACT
101.4301.410
20618
MASYS CORPORATION
019375
JAN MAINT -D P
398.00
EQUIPMENT REPAIR & MAINT 101.4110.404
JAN MAINT AGMNT -P D
445.15
EQUIP REPAIR & MAINTENAN 101.4201.404
843.15
TOTAL
MIDWEST ASPHALT CORP
019650
WINTER PATCH MIX -ST
51B.55
STREET MAINTENANCE SUPPL 101.4301.224
2841MB
MIDWEST BADGE & NOVELTY
019655
REPAIR BADGE -PD
MINNEGASCO
8.79
OPERATING SUPPLIES
101.4201.219
101163
019865
NATURAL GAS -C HAIL
1,098.31
UTILITIES
101.4120.389
NATURAL GAS -FIRE
621.51
UTILITIES
101.4.05.389
NATURAL GAS -ST
231.15
UTILITIES
101.4301.389
NATURAL GAS -LIB
387.00
UTILITIES
211.4501.389
NATURAL GAS -WWTS
453.40
UTILITIES
602.4902.389
NATURAL GAS -LIQ
137.39
UTILITIES
603.4960.389
2,934.76
*TOTAL
MINNESOTA SAFETY COUNCIL
020600
DUES -ST
MN DEPT OF REVENUE
125.00
DUES & SUBSCRIPTIONS
101.4301.433
SALES TAX -CNCL
020230
0.52
OFFICE SUPPLIES
101.4101.201
SALES TAX -ADMIN
11.45
OFFICE SUPPLIES
101.4105.201
SALES TAX -81Z
6.76
OFFICE SUPPLIES
101.4109.201
SALES TAX -PLAN
3.64
OFFICE SUPPLIES
101.4117.201
SALES TAX -PD
26.02
OFFICE SUPPLIES
101.4201.201
SALES TAX -PD
0.76
UNIFORM ALLOWANCE
101.4201.217
SALES TAX -PD
26.51
OPERATING SUPPLIES
101.4201,219
SALES TAX -FIRE
0.26
OFFICE SUPPLIES
101.4205.?01
SALES TAX -ST
0.26
OPERATING SUPPLIES
101.4301.219
SALES TAX -SR CTR
2.74
OPERATING SUPPLIES
101.4591.219
SALES TAX -SR CTR
1.49
PROGRAMMING
101.4591.318
SALES TAY, -EDA
1.56
OFFICE SUPPLIES
281.4800.201
SALES TAX -WWTS
0.26
OFFICE SUPPLIES
602.4401.201
SALES TAX -LIQ
1.30
OPERATING SUPPLIES
603.4960.219
SALES TAX -LIQ
17,277.511
TAXES & LICENSES
603,4960,437
17,361.00
*TOTAL
MN LICENSED BEV ASSN INC
020375
DUES-LIQ
235.00
DUES P; SUBSCRIPTIONS
603.4960.433
MN REAL ESTATE JOURNAL
020575
ADV -EDA
MORDALIJEFF
225.00
PRINTING & PUBLISHING
281.4800.359
020900
UNIFORM ALLOWANCE -FD
54.2i
UNIFORM ALLOWANCE
101.4201.217
MORRELL & MORRELL INC
020950
DELIVER BALLFIELD LIME
218.44
OPERATING SUPPLIES
101.4561.:19
N A P A OF ELK RIVER
021100
OIL FILTERS -PD
28.89
OTHER REPAIR & MAINT SUP
101.4201.22"
z
r T
`u r; r IN %i. � f1L SYSTEM
12/15;55 11:14:24
CLAIM NUMBER
DESCRIPTION
:lairs F e c i s t e r
..............................
AMOUNT ACCOUNT NAME FUND & ACCOUNT INVDIO
N A ? A OF ELK RIVER
0211100
OIL FILTER -FIRE
4.41
OPERATING SUPPLIES
101.4205.219
MISC SUP-ST
1,1£4.34
OPERATING SUPPLIES
101.4303.219
REPAIR PARTS -ST
222.17
OTHER REPAIR A MAINT
SUP 101.4303.229
WRENCHES-ST
17.20
SMALL TOOLS & MINOR
EQUI 101.4303.240
MISC REPAIR PARTS -WWTS
44.07
OTHER REPAIR A MAINT
SUP 602.4902.329
WRENCH /ADO TOOL-WNTS
15.4:
SMALL TOOLS & MINOR.
EQUI 602.4902.240
MISC SUP -WWTS
25.93
OPERATING SUPPLIES
602.4904.219
FIL KIT -WWTS
6.34
OTHER, REPAIR. & MAINT
SUP 602.4905.229
1, 54£.77
fTDTAL
N C L OF DISC INC
021116
MISC SUP -WNTS
£5.33
OFERATING SUPPLIES
602.4903.219
N L B A
021130
GONF PEGISTP.ATION -LIQ
275.00
TRAVEL,CONFERENCE A
SCHO 603.4960.331
NABANCO
0211151
VISA /MC CHGS -LIQ
19£.70
MISCELLANEOUS (BANK
CHAP, 603.4960.440
NANCY'S CERAMICS
021159
GREENWARE -SR CTR
269.60
OPERATING SUPPLIES
223.459:.219
NORTHBOUND LIQUOR
021600
MISC SUP -LIQ
56.72
OPERATING SUPPLIES
603.4960.219
MIX`LIQ
9.90
SOFT DRINKS A MIX
603.4970.255
POSTAGE -LIQ
32.00
FREIGHT
603.4970.332
100.62
*TOTAL
NORTHERN AIRGAS INC
021610
MEDICAL OXYGEN -PD
56.60
OPERATING SUPPLIES
101.4201.219
HELIUM -SR CTR
5.11
PROGRAMMING
101.4591.318
OXYGEN-WWTS
16.40
OTHER REPAIR I MAINT
SUP 602.4902.229
80.31
*TOTAL
NORTHERN HYDRAULICS INC
021625
MISC SUF -ST
45.78
OPERATING SUPPLIES
101.4301.219
WRENCH -ST
79.86
SMALL TOOLS & MINOR.
EQUI 101.4303.240
SHOW BLONER -C HALL
605.99
C/O FUP.N- FIXTURES &
EQUI 292.4800.560
731.63
*TOTAL
OFFICE DEPOT
021010
MISC OFFICE SUP -CNCI
4.0E
OFFICE SUPPLIES
101.4101.201
MISC OFFICE SUP -AD
159.71
OFFICE SUPPLIES
101.4105.201
MISC OFFICE SUP -B /Z
89.27
OFFICE SUPPLIES
101.4109.201
MISC OFFICE SU? -PLAN
29.44
OFFICE SUPPLIES
101.4117.201
MISC OFFICE SUP -FIRE
2.04
OFFICE SUPPLIES
101.4205.201
MISC OFFICE SUP -ST
2.04
OPERATING SUPPLIES
101.4301.219
CALENDAR, -SR CTR
18.34
OPERATING SUPPLIES
101.4591.219
MISC OFFICE SUP -EDA
13.14
OFFICE SUPPLIES
281.4600.201
MISC OFFICE SUP -WWTS
11.45
OFFICE SUPPLIES
602.4901.201
MISC OFFICE SUP -LIQ
10.19
OPERATING SUPPLIES
603.4960.219
33'.70
*TOTAL
OMAON BROS INC
021835
PATCH MIX -ST
41.30
STREET MAINTENANCE SUPPL 101.4301.224
10
336
•
•
RC F Na��iAL SYSTEM,
12/15!9. 11:1~::4
CLAIM NUOBEP,
is DESCRIPTION
PAUSTIS A SONS
WINE
FREIGHT -LIQ
PETERSON BROTHERS SANITA
GARBAGE HAULING -NOV
PHILLIPS NINE 6 SPIRITS
LIQUOR
LIQUOR,
MINE
FREIGHT -LIQ
FREIGHT -LIQ
FREIGHT -LIQ
PLUDE ELECTRIC
ELEC REPAIRS -ST
ELEC P.EPAIRS -ST
WIFE SERV -WDLND TRAILS
WIRE SEP,V -WDLND TRAIL
WIRE SERV -WDLND TRAILS
WIPE SERV -WDLND TRAILS
POSTMASTER
POSTAGE -CNCL
POSTAGE -HRA
POSTAGE -ADMIN
POSTAGE -B /Z
POSTAGE -PLAN
POSTAGE -PD
POSTAGE -FIRE
POSTAGE -ST
POSTAGE -PARRS
POSTAGE -SR CTR
POSTAGE -RECYC
NEWSLETTER POSTAGE -EDA
POSTAGE -ELBA
POSTAGE -WWTS
QUALITY WINE S SPIRITS
LIQUOR
BEER
WI HE
QUINLAN PUBLISHING CO IN
• SUESCRIPTION -PD
RADISSON PLAZA HOTEL
MEALSILODGING -PD
Claims Register
..............................
AMOUNT ACCOUNT NAME FUND R ACCOUNT INVOICE
02 ?029
192.00
4.00
196.00
022090
30,580.71
022125
1,546.70
371.70
2,67£.07
13.99
3.00
67.13
4,66q.59
022175
116.34
0.60
121.20
102.60
80.80
68,40
489.94
022225
74.61
5.94
202.59
99.45
171.54
232.20
15.84
0.90
5.22
2.34
18.72
547.20
69.39
1.26
1,447.20
022475
1,215.17
23.95
511.99
1,751.11
022513
66.91
022605
184.41
11
NINE
FREIGHT
*TOTAL
603.4970.253
603.4970.332
GARBAGE HAULER CONTRACT 605.4960.317
LIQUOR 603.4970.251
LIQUOR 603.4970.251
NINE 603.4970.253
FREIGHT 603.4970.332
FREIGHT 603.4970.332
FREIGHT 603,4970,332
*TOTAL
BUILDING REPAIR I MAINT 101.4301.401
BUILDING REPAIR N MAINT 101.4301.401
C/O FURN- FIXTURES A EQUI 101.4550.560
C/O FURN- FIXTURES A EQUI 101.4550.560
C/O FURN - FIXTURES & EQUI 229.4550.560
C/O FURN-FIXTURES I EQUI 229.4550.560
*TOTAL
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
TELEPHONE
POSTAGE
POSTAGE
*TOTAL
LIQUOR
BEER
WINE
*TOTAL
DUES 6 SUBSCRIPTIONS
101.4101.322
101.4103.322
101.4105,322
101.4109.322
101.4117.322
101,4201.3 22
101.4205.322
101.4301.322
101.4550.321
10'1.459'1.322
228.4310.322
281.4800.321
281.4800.322
602.4901.322
603.4970.251
603.4970.252
603.4970.253
101.4201.433
TRAVEL,CONFERENCE I SCHO '101.4201.331
BPC F NPNCTLAL SYSTEM'
?5 11:14:2;
CLAIM HUMBER
DESCRIPTION
CiciEs kecister
..............................
AMOUNT ACCOUNT NAME
F
FUND & ACCOUNT INVOIO
RELIABLE
022658
COPY PAPER -AD
20.00
OFFICE SUPPLIES
101.4105.201
COPY PAPER -B /Z
20.00
OFFICE SUPPLIES
101.4109.201
COPY PAPER -PLAN
20.13
OFFICE SUPPLIES
101.4117.201
60.13
*TOTAL
RICOH CORP
022690
COPIER MAINT -AD
418.22
EQUIPMENT REPAIR &
MAINT 101.4105.404
COPIER, MAINT -B /Z
56.48
EQUIPMENT REPAIR &
MAINT 101.4109.404
414.70
*TOTAL
RICOH CORP
022691
COPIER LEASE -AD
617.00
C/O FURN- FIXTURES &
EQUI 101.4105.560
COPIER LEASE -B /Z
103.80
C/O -FURN FIX & EQUIPMENT
101.4109.560
120.84
*TOTAL
PIVER VALLEY LUMBER ING
022710
GARAGE SHELVING -FD
114.47
OPERATING SUPPLIES
101.4201.219
SCR €WS /PLYNOOD -PARKS
42.34
OPERATING SUPPLIES
101.4550.219
156.E1
*TOTAL
RIV €RRIDER HEARTLAND EXP
.09128
TRANSPORTING SENIORS
18.75
PROGRAMMING
2 23.4591.318
ROADBUSTERS, INC
.09127
ASPHALT MILL -ST
800.00
STREET OVERLAY CONTRACT 101,4301.410
RUBALD BEVERAGE CO
022925
BEER
11158.05
FEER
603.4970.252
RUBIN /WILLIAM
022928
MILEAGE /MEAL -EDA
39.23
TRAVEL,CONFERENCE &
SCHO 101.4103.331
SANIFILL INC
023187
GARBAGE -ST
603.34
UTILITIES
101.4301.389
GRIT DISPOSAL -WNTS
69.04
SOLID WASTE
602.4902,384
672.38
*TOTAL
SAX FOOD & DRUG
023198
CLEANING SUP -PD
3.90
OPERATING SUPPLIES
101.4201.219
GREAT SUP -PD
43.50
OPERATING SUPPLIES
101.4201.219
MISC SUP -ST
11.57
OPERATING SUPPLIES
101.4301.219
PROGRAM SUP -SP, CTR
33.92
PROGRAMMING
101.4591.318
PROGRAM SUP -LIB
18.59
PROGRAMMING
211.4501.318
111.48
* TOTAL
SCHARBER & SONS
023225
REPAIR PARTS- ST
3F.22
OTHER REPAIR, & MAINT
SUP 101.4303.229
SCRANTON GILLETTE COMMUN
02.312
SUBSCRIFTION -WWTS
25.00
DUES & SUBSCRIPTIONS
602.4901.433
SHAMROCK TOURS
.09129
TRANSPORTATION -SR CTR
45.00
PROGRAMMING
223.4591.315
SHERBURNE CO RECORDER
023525
RECORDING FEES -8/Z
38.00
MISCELLANEOUS
101.4109.440
SHERBURNE CC TREASURER
023550
NOV FINES TO BE RETURNED
1,798.68
REFUNDS & REIMBURSEMENTS
871.4800.436
SHERBURNE CO TREASURER:
023551
SHERBURNE CO TREAS
5,446.06
MISCELLANEOUS
404.4800.440
12
01
•
Br,C Fi?rAjNrIpI SrS:EK
1:115/9; 11:14:.4
CLAIM NUMBER,
0 [DESCRIPTION
SILVERNESS /JUDY
1/4 PROGRAM -LIB
SOUTHAM BUSINESS COMMUNI
AOV BIDS -WWTS
SPECTRUM PHOTOGRAPHIC SE
PHOTOS -C HALL
PHOTOS -PD
PHOTOS -FIRE
ST. CLOUD RESTAURANT SUP
ICE MELTER -LIQ
MIX -LIQ
STAR TRIBUNE
EMPL AD -PD
STREICHER'S
CREDIT MEMO -PD
BADGES /DRUG TEST KIT -PD
COLLAR INSIG -POL RES
Clair_. Eegieter,
AMOUNT ACCOUNT NAME
FUND & ACCOUNT INVOICE
023600
024350
409.87
ROOT DESTROYER -WWTS
OPERATING SUPPLIES
20.00
PROGRAMMING
211.4501.318
023763
CLEAN AIR FILTERS -LIQ
L
24.28
TWIN CITY WEST
575.00
PRINTING & PUBLISHING
602.4901.359
023800
46.37
TYLER /THOMAS
024900
L
9.93
OPERATING SUPPLIES
101.4120.214
U S DIARY CO
23.52
OPERATING SUPPLIES
101.4201.219
� TELEPHONE
EP
19.17
OPERATING SUPPLIES
101.4205.219
107.26
52.62
*TOTAL
244,90
023048
024925
TELEPHONE
101.4560.321
NO
13.75
OPERATING SUPPLIES
603.4960.219
101.4561.321
31.56
SOFT DRINKS & MIX
603.4970.255
TELEPHONE
45.31
*TOTAL
423975
241.50
PRINTING & PUBLISHING
101.4201.359
024100
SUPER AMERICA 024220
UNLEADED -PD
ANTI FR? /WSHR FLUID -FIRE
59.75CR UNIFORM ALLOWANCE 101.4201.217
198.89 OPERATING SUPPLIES 101.4201.219
10.55 UNIFORM ALLOWANCE 101.4202.217
149.69 *TOTAL
15.56
15.50
34.06
TEAM LAB CHEMICAL COPP
024350
409.87
ROOT DESTROYER -WWTS
OPERATING SUPPLIES
179.81
TWIN CITY FILTER, INC
024825
TELEPHONE
CLEAN AIR FILTERS -LIQ
L
24.28
TWIN CITY WEST
.09130
101.4111.321
DOT TRUCK LOG SK, -ST
D /MO PHONE CHGS -PD
46.37
TYLER /THOMAS
024900
L
MILEAGE -PD
58.55
11.40
U S DIARY CO
024910
D /MO PHONE CHGS -ST
MONTHLY PLANNER -PD
� TELEPHONE
EP
$0.79
U S WEST COMMUNICATIONS
.09131
107.26
REPAIR CUT PHONE LINE -ST
101.4550.321
244,90
U S WEST COMMUNICATIONS
024925
TELEPHONE
FUELS & LUBS 101.4201.212
OPERATING SUPPLIES 101.4205.219
*TOTAL
OPERATING SUPPLIES 602.4904.219
OTHER PROFESSIONAL SERVI 603.4960.319 99255
OPERATING SUPPLIES 101.4301.219
TRAVEL,CONFERENCE &
SCHO 101.4201.331
409.87
TELEPHONE
OPERATING SUPPLIES
101.4201.219
DING PHONE CHGS -B /?
^34.2I
SEALCOAT REPAIR & MAINT 101.430-1.404
L
GfMO PHONE CHGS -AD
409.87
TELEPHONE
101.4105.321
L
DING PHONE CHGS -B /?
^34.2I
TELEPHONE
101.410 .321
L
D /MO PHONE CHGS -FLAN
234.21
TELEPHONE
101.4111.321
L
D /MO PHONE CHGS -PD
78.17
TELEPHONE
101.4201.321
L
D /MO PHONE CHGS -FIRE
58.55
TELEPHONE
101.4205.3^1
L
D /MO PHONE CHGS -ST
i. 11
17.
� TELEPHONE
EP
101,4301.3.1
MO
PHONE CHGS - PARKS
107.26
TELEPHONE
101.4550.321
NO
PHONE CHGS -KIRKS
55.=1
TELEPHONE
101.4560.321
NO
PHONE CHCS- BALLFIELDS
55.97
TELEPHONE
101.4561.321
NO
PHONE CHGS -COX ED
53.51
TELEPHONE
101.4590.321
13
ERC FINANCIAL SYSTEM
12) /15/95 11:14 :24
CLAIM NUMBER
DESCRIPTION
U S WEST COMMUNICATIONS
L D /MO PHONE CHGS -EDA
L D /MO 'PHONE CHGS —WWTS
L D /MO PHONE CHGS —LIQ
ADV -LIQ
UNIFORMS UNLIMITED
UNIFORM ALLOWANCE -PD
VIKING COCA —COLA CO
MIX —LIQ
VITA / BRYAN
UNIFORM ALLOWANCE —PD
VOID CHECKS
VOID
WATSON CO /THE
MISC SUP —C HALL
CLEANING SUP -LIB
BAGS —LIQ
CIGARETTES —LIQ
FREIGHT —LIQ
NEDELL /GRETA
ADV—EDA
WEST /BRUCE
WEALS— FIRE
WINE COMPANY /THE
NINE
FREIGHT —LIQ
ZEP MFG CD
MISC SUP -FIFE
ZERWAS /THOMAS
UNIFORM ALLOWANCE —PD
ZIEGLER INC
REPAIR FARTS -ST
ZIEMER /LORI
MILEAGE —AD
Cl.-,its reaiste^
..............................
AMOUNT ACCOUNT NAME
FUND & ACCOUNT INVOIO
024925
58.55
TELEPHONE
281.4800.321
58.55
TELEPHONE
602.4901.321
175.17
TELEPHONE
603.4960.321
36.70
ADVERTISING
603.4960.349
2,383.80
*TOTAL
024950
229.45
UNIFORM ALLOWANCE
101.4201.217
025325
518.20
SOFT DRINKS & MIX
603.4970.255
025375
93.77
UNIFORM ALLOWANCE
101.4201.217
025390
MISCELLANEOUS
101.4800.440
025550
95.41
OPERATING SUPPLIES
101 .4120.219
27.40
OPERATING SUPPLIES
211.4501.219
440.17
OPERATING SUPPLIES
603.4960.219
2,925.39
SOFT DRINKS & MIX
603.4970.255
1.40
FREIGHT
603.4970.332
3,489.77
*TOTAL
025595
1,188.00
PRINTING & PUBLISHING
281.4800.359
025615
123.96
TRAVEL,CONFERENCE & SCHO
101.4205.331
025692
52.00
}TINE
603.4970.253
1.35
FREIGHT
603.4970.332
53.35
*TOTAL
025930
196.36
CHEMICALS
101.4205.216
025975
61.63
UNIFORM ALLOWANCE
101.4201.217
026000
57.50
OTHER REPAIR 6 MAINT SUP
101.4303.229
026001
27.90
TRAVEL,CONFERENCE & SCHO
101.4105.331
447,089.56
* *CLAIMS TOTAL
14
314867
0
•
} ERC FIMANCIi L SYSTEM
17/15/95 11:17:39 Claims Reais±er
FUND RECAP:
• FUND DESCRIPTION DISBURSEMENTS
SfLP.SEMENTS
- - -- — --------------- - - - - -- - - --
101
GENERAL FUND
211
LIBRARY
84,366.83
223
SENIOR CITIZEN SPECIAL ACCT
11764.76
22B
LANDFILL
433.35
229
LAWCON GRANT
4,488.72
281
ECONOMIC DEVELOPMENT AUTHOR
516.05
30,461.60
290
EQUIP #ENT C/O RESERVE
23,524.88
291
SELF INSURANCE RESERVE
180.25
292
GOVT BUILDINGS RESERVE
349
1994C 1.0SM STORM SEWER, REV
605.99
404
STORM SEDER FUND
429.50
421
EAST HWY 10 WATER /SEWER
5,446.06
428
HWY 169 /MAIN ST SIGNAL IMP
1,292.50
437
1995 EQUIPMENT CERTIFICATE
165.00
450
TIF 99 TESCDM
3,140.60
452
TIF #11 TIM —RON
47,404.00
459
1993 PERM IMF REVOLVING
14,000.00
475
ICE ARENA
61398.54
,
479
WEST HWY 10 FRONTAGE RD
46 7.50
602
WASTEWATER TREATMENT PLANT
1,46
.50
•603
LIQUOR STORE
8,632.01
605
GARBAGE COLLECTION
96,114.91
821
DEVELOPER ESCROW ACCOUNTS
59,180.80
871
LEGAL FINES
546.57
1,198.68
TOTAL
ALL FUNDS
447,089.56
BANK, RECAP:
BANK NAME DISBURSEMENTS
APCK ACCOUNTS PAYABLE CHECKS 416,627.96
EDA BANK, OF ELK RIVER #020407 30,461.60
TOTAL ALL BANKS 447,089.56
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEW D AND APPRij,6�EO FOR PAYMENT.
DATE ............ �� ............
APPROVED BY
.... ............................
15 ...............................