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CHECK REGISTER 11-20-1995PRC FIN- = NC:AL cT�r 11/16/95 1i :59: CLAIM NUMBER • DESCRIPTION AMOUNT ACCOUNT NAME FUND h ACCOUNT INVOICE A M E M 010101 DUES -FIRE 20.00 IUES 6 SUBSCRIPTIONS 101.42054433 A F C 010110 TONER FREIGHT -PD 3.50 OFFICE SUPPLIES 101.4201.201 A T & T 010140 L D CALLS AD 9461 TELEPHONE 10144105.321 L D CALLS -B /Z 25448 TELEPHONE 101.4109.321 L D CALLS -FLAN 4.89 TELEPHONE 101.41174321 L D CALLS -PD 42.47 TELEPHONE 101.42014321 L D CALLS -FIRE 2.54 TELEPHONE 101.4205.321 L D CALLS -ST 2418 TELEPHONE 101.43014321 L D CALLS -RECYC 1.48 TELEPHONE 22844310.321 L D CALLS -EDA 5.40 TELEPHONE 281.4800.321 L D GALLS -WWTS 11426 TELEPHONE 602.4901.321 L D CALLS -LID 2.62 TELEPHONE 603.4960.31 107.93 *TOTAL AMERICAN PLANNING ASSN 010550 SUBSCRIPTION -FLAN 50.00 DUES 4 SUBSCRIPTIONS 101.4117.433 ANDERSEN CO /EARL F 010675 STREET SIGNS -ST 2,223.51 STREET SIGNS 10144301.226 ANOKA ELECTRIC CO -OP 010875 • HOOK UP CIVIL DEF SIREN 250.00 UTILITIES 101.4210.389 B C A\FORENSIC SCIENCE L 011188 TRAINING -PD 30400 TRAVELtCONFERENCE & SCHO 101.4201.331 BARBAROSA & SONS CONSTRU 011275 PAY EST 9- WESTERN PHS 2 53,391.35 IMPROVEMENT PROJECT CONT 409.4800.530 PAY EST 4- MAIN/EVANS 17,060.78 IMPROVEMENT PROJECT CONT 404.4800.530 70,452.13 *TOTAL BARRINGTON OAKS VET HOSP 011300 EUTHANASIA -PD 14.00 ANIMAL CONTROL. 10144014310 BEAUDRY CONVENIENCE INC 011419 DIESEL -FIRE 16.85 FUELS & LUBS 10144205.212 BERNICKS PEPSI COLA 011575 BEER 2,072454 BEER 603.49704,252 MIX 595.04 SOFT DRINKS & MIX 60344970.255 2,667.58 *TOTAL BEST BUY CO INC 011586 EXTEND WARRANTY -LIB 58400 EQUIPMENT REPAIR 6 MHINT 211.4501.404 COMPUTER /PRINTER -LIB 2,957.32 EQUIPMENT & MACHINERY 211.4501.560 3015432 *TOTAL BOELTERS AUTO REPAIR 011775 IMPOUND /TQW -PD 110.5,;. AUTO REPAIR &.. MAILNTE,�ANC Iv1.42v1.4v9 BRIDGEMAN'S OF ELK RIVER 011870 MEALS-AD ?6.57 T RAIVE'L, CONFERENLIE & SCHO 101.41015.331 C h L DISTRIBUTING CO 012150 • '`ER v n 11;74'. -v rrr. $ctn t0�.4 ?iv.�J� 5770 252 C H A I N 012142 SUBSCRIPTION -PD SUBSCRIPTIONS 101.42v1.4 33 1 KLUNTZlMORDA! STORM SEWER P KLAERS CLAIM NUMBER DESCRIPTION CATCO FARTS SERVICE FITTINGS -ST CHAMPION AUTO 252 BULB -PD FILTER/WSHR FLUID -ST OIL/TRANS FLUID -WWTS MISC REPAIR SUP- WWTS TESTER -WWTS OIL/FILTERS -WWTS CHAMPLAIN PLANNING PRESS SUBSCRIPTION -PLAN COM CITY BUSINESS SUBSCRIPTION -EC DEV CLAREY'S SAFETY EQUIP MISC SUP -FIRE LITE BOX - EMERGENCY PREP COAST TO COAST UPS CHGS -AD UPS CHGS -B/Z UPS CHGS -PLAN UPS CHGS -FIRE BATTERIES -ST SIGN NUTS/BOLTS -ST MISC SUP -PARKS MISC SUP -WWTS MIX REPAIR PARTS -WWTS FUSE HOLDER -WWTS BOOTS -WWTS MISC PARTS -WWTS MURIATIC ACID -LIQ COMMERCIAL ASPHALT CO PATCH MIX -ST CORROW TRUCKING & SANITA GARBAm HAULING -OCT CREATIVE FORECASTING INC SUBSCRIPTION -SR CTR CROW RIVER FARM EQUIP STEEL-ST CROW RIVER RENTAL DITCH WITCH RENTAL -ST COMPRESSOR RENTAL - PARKS • 1.1.1 ♦ ... 0 .. 4. 1 4. 4. 4 .. 4. 4 0 4. 4 AMOUNT ACCOUNT NAME 01275 36,59 OPERATING SUPPLIES 012375 FUND & ACCOUNT INVOICE • 101.4303.219 142694 11.70 OTHER REPAIR & MAINT SUP 101.4201.229. 11:54 OPERATING SUPPLIES 101.4303.219 47.19 FUELS & LUBS 602.4902.212 16.98 OTHER REPAIR & MAINT SUP 602.4902.229 2.86 SMALL TOOLS & MINOR EQUI 602.4902.240 47,64 FUELS & LUBS 60244905.212 137.91 *TOTAL 012378 67.00 DUES & SUBSCRIPTIONS 101:4115.433 012498 59..v DUES & SUBSCRIPTIONS 101.4103.433 52 0125 340464 OPERATINGG SUPPLIES 1041.4205.219 100.74 OPERATING SUPPLIES 101.4210.219 441.38 *TOTAL 012675 012725 6.52 POSTAGE 101.4105.322 6.52 POSTAGE 10144109.322 6.52 POSTAGE 101.41174322 6.40 OPERATING SUPPLIES 11.4205.219 10491 OPERATING SUPPLIES 101.4301.219 32.54 STREET SIGNS 101.4301. 216 204,33 OPERATING SUPPLIES 101.4550.219 28.64 OPERATING SUPPLIES 602.4902.219 23 :74 OTHER REPAIR & MAINT SUP 602.4902.229 3.06 OPERATING SUPPLIES 602.4903.219 25,18 OPERATING SUPPLIES 602.4905,219 59.77 OTHER REPAIR & MAINT SUP 602.4905.E 9 3.54 OPERATING SUP'P'LIES 603.4960.219 417.67 *TOTAL 25.52 STREET riAINTat ANCE S� FF L 101.430N1.224 013012 16.888.05 GARBAGE HAULER CONTRACT 605.4960.317 013129 36.00 DUES & SUBSCRIPTIONS 101:4591.433 013150 214.40 013175 121.33 224.38 OPERATING SUP'P'LIES MACHINERY & EGUIF' RENT MrCnINERY & EQUIP RENT *TOTAL 101.4303.219 101.4301.415 101.4550.415 CUSTOM MOTORS 013250 DOT INSPECTIONS /CERT -ST 200400 EQUIPMENT REPAIR & MHAINT 101;4303.404 2 • • CLAIM NUMBER • DESCRIPTION • • DAHLHEIMER DISTRIBUTING BEER MISC -LIQ DEHN'S FOUR SEASONS BLADE -PARKS DISCOVER CARD SERVICES DISC CARD CHGS -LIQ DUITSMAN /HENRY MILEAGE - COUNCIL RUMMER /DAVID UNIFORM ALLOWANCE -PD DWYER/MICHELLE MEAL -AD E C M PUBLISHERS INC LEGAL NOTICES- COUNCIL PENS /COVERS -AD LEGAL NOTICES /AD -ADMIN LEGAL NTC/EMPL AD -PLAN BINDER /CORREC RIBBON -PD PLOWING AD -ST COMPOST AD -RECYC AD -EC DEV ADV -LIQ LEGAL NOTICE -D ANDERSON Liam; hwatet- iii .. / ♦ .. 1 .... • ♦ .. { .... 1 ♦ / 1 1 1 / AMOUNT AMOUNT NAME 013350 8031485 BEER 73.00 SOFT DRINKS & MIX 8,884485 *TOTAL 013475 13437 OPERATING SUPPLIES FUND & ACCOUNT INVOICE 603.4970.252 603.4970.255 101.4550.219 9507503 013598 ADV -LIQ 61427 ELK RIVER BITUMINOUS 20405 MISCELLANEOUS (BANK CHAR 603.4960.440 013768 ELK RIVER FORD MERCURY 014175 PRINT NOV NWSLTR -SR CTR 117430 TRAVEL,CONFERENCE 6 SCHO 10144101.331 013775 014300 *TOTAL OCTOBER GARD BILLING CHG 1,595440 171460 UNIFORM ALLOWANCE 101.4201.217 013800 10400 TRAVEL,CONFERENCE & SCHO 101441054331 013836 546i71 2.15 4':8485 205.35 19424 72.00 234.68 114.80 464.86 30.00 2,168.64 PRINTING h PUBLISHING OFFICE SUPPLIES PRINITING & PUBLISHING PRINTING & PUBLISHING OFFICE SUPPLIES PRINTING 6 PUBLISHING PRINTING 6 PUBLISHING PRINTING & PUBLISHING ADVERTISING PRINTING & PUBLISHING *TOTAL 101.4101.359 10144105.201 101.41054359 10144117.359 101.4201.201 101.43014359 22644310.359 261.4800.359 603.4960.349 621148174359 AS95 -10 EAST TONKA SANITATION 013880 GARBAGE HAULING -OCT 9,756437 GARBAGE HAULER CONTRACT 605.4960.317 ELK RIVER BEST SELLER 013955 ADVERTISING 603.4960.349 SEALCOAT REPAIR 6 MAINT 101.4301.404 AUTO REPAIR n MAINTENANC 101.4201.409 OTHER PROFESSIONAL SERVI 605.4960.319 6645 GREEN PAPER -B /Z ADV -LIQ 61427 ELK RIVER BITUMINOUS 013975 OFFICE SUPPLIES OVERLAY MIX -ST 17,221402 ELK RIVER FORD MERCURY 014175 PRINT NOV NWSLTR -SR CTR VEHICLE REPAIRS -PD 355471 ELK RIVER MUNICIPAL UTIL 014300 *TOTAL OCTOBER GARD BILLING CHG 1,595440 ELK RIVER PRINTING 014360 ADVERTISING 603.4960.349 SEALCOAT REPAIR 6 MAINT 101.4301.404 AUTO REPAIR n MAINTENANC 101.4201.409 OTHER PROFESSIONAL SERVI 605.4960.319 6645 GREEN PAPER -B /Z 7446 OFFICE SUPPLIES 101.4109.201 ARREST REPORTS -PD 59.64 OFFICE SUPPLIES 10144201.201 ENV. /LETTERHEAD -POL RES 61477 OPERATING SUPPLIES 101,4202.219 PRINT NOV NWSLTR -SR CTR 164.86 PRINTING & PUBLISHING 10144591.359 293.73 *TOTAL ELK RIVER SENIOR CENTER 014440 i iISC SUP -SR CTR PROGRAMMING SUP -SR CTR ELK RIVER TIRE 6 AUTO 014460 VALVE STEM/INSTALL-PD CIIC'C'1 TL'^ tfet A2701 n40 57.75 PROGRAMMING 101.4591.31E 90416 *TOTAL 74S-6 r.Ltu „_Fy1n & MAINTENANC 101.4201.409 3 y7 ,j CLAIM NUMBER DESCRIPTION ELK RIVER TIRE 6 AUTO TIRES -WWTS TIRES -PD FIREHOUSE MANAGEMENT ADV C►eim5 Register AMOUNT ACCOUNT NAME 014480 FUND 6 ACCOUNT INVOICE I 369.23 OTHER REPAIR & MAINT SUP 602.4904.229 51277 219.96 OTHER REPAIR & MAINT SUP 101.4201.229 51432 597.05 *TOTAL .09103 SUBSCRIPTION -FIRE 74490 DUES & SUESCRIPTIONS 101.4205.433 FIRST NATL INSURANCE 015050 603.4970.251 93.00 BOILER /MACH INS -FIRE 1,143.00 INSURANCE 101.4205.361 BOILER/MACH INS -ST 39¢.00 INSURANCE 101.4301.361 BOILER/MACH iNS -LIE 1,131.00 INSURANCE 211.4501.361 BOILER /MACH INS -WWTS 12,555:00 INSURANCE 602.4902.361 BOILER/MACH INS -LIQ 391.00 INSURANCE 603.4960.361 BOILER /MACH INS -UTIL 11 :092 :00 INSURANCE 101.4105.361 BOILER /MACH INS -C HALL 2,235.00 INSURANCE 101.4120.361 28,945.00 *TOTAL FIRST TRUST CENTER 015075 94C STORM SWR END -PRIN 25000.00 POND PRINCIPAL 34944800.601 94C STORM SWR END -INT 29,657.50 BOND INTEREST 349.4800.611 54,657450 *TOTAL FISHER SCIENTIFIC 015100 CAP MEMBRANE KIT -WWTS 49.73 OPERATING SUPPLIES 60244903.219 FOREST LAKE CONTRACTING 015191 FINAL PAYE PRK CTR IMPR 121,967.68 IMPROVEMENT PROJECT CONT 473.4800. 30 PAY EST 3- DODGE/E H DRV 128,607.50 IMPROVEMENT PROJECT CONT 47844800.530 250,575418 *TOTAL G 6 K SERV TEXTILE LEASI 015407 ROLL TOWELS -FIRE GILLETTE /MARY 10%19 PROGRAM -LIE GLEN'S TRUCK CENTER MISC REPAIR PARTS -ST GLENWOOD INGLEWOOD WATER/COOLER-PD GRANITE ELECTRONICS BATTERIES -POL RES NOV RADIO MAINT -B /Z NOV RADIO MAINT -PD GRIGGS COOPER & CO LIQUOR LIQUOR BEER WINE WINE MISC LIQ FREIGHT -LIQ FREIGHT -LIQ 015600 ALL SYS GO ALL SYS GO • 27.10 OPERATING SUPPLIES 101.4205.219 704300/689675 1 20.00CR PROGRAMMING 211.4501.318 015630 85.62 OTHER REPAIR & MAINT SUP 101.4303.229 015650 87.60 OPERATING SUPPLIES 101.4201.219 415750 168198 OPERATING SUPPLIES 10144202.21? 48.00 EQUIPMENT REPAIR & MAINT 101.431094404 429.L%l EQUIP REPAIR & MAINTENAN 101.4201.404 645498 *TOTAL 0158025 5,545.88 LIQUOR 6033.4970.251 4,171495 LIQUOR 603.4970.251 93.00 BEER 603.4970 .52 044:45 Wii^e"— 603.4970.253 °" " J /0.13 WINE 603.4970.::53 3.,;8'3 SOFT DRINKS & MIX 603.4970.255 71.04 FREIGHT 603.4970.332 37 00 FREIGHT 603.4970.332 � : � eJ , *TOTAL 4 115485 2568 2568 0 11/16/95 11:59:37 CLAIM NUMBER • DESCRIPTION AMOUNT ACCOUNT NAME FUNI► & ACCOUNT INVOICE 5 348892 348892 GROSSLEIN BEVERAGE INC 015850 BEER 20.002.95 PEER 603.4970.252 HANENBURG TRUCKING 016019 FREIGHT -LIQ 171.3-3 FREIGHT 603.4970.332 HARDWARE STORE /THE 016046 CONNECTOR —FIRE 1.33 OPERATING SUP'P'LIES 101.4205.219 HEATER/FUNNEL —WWTS .`,4.64 OPERATING SUPPLIES 602,4902.219 TRANSFORMER —WWTS 17.02 OTHER REPAIR h MAINT SUP 602449054229 72.99 *TOTAL HOISINGTON KOEGLER GROUP 016338 PROF SERVICE —H R A 1,597,77 OTHER PROFESSIONAL SERVI 101.4103.319 HQULE OIL CO INC 016525 TIRE REPAIRS —ST 27.53 EQUIPMENT REPAIR & MAINT 101.4303.404 HEATING FUEL —WWTS 3,026.68 UTILITIES 602,4902,389 3.054426 *TOTAL HOUSE 'B' CLEAN 016545 HALF NOV CLEANING —C HALL 5 85475 CLEANING CONTRACT 101,41204419 HALF NOV CLEANING —LIB 460.61 CLEANING CONTRACT 211.45014419 1.046:36 *TOTAL I C M A 016755 DUES -ADMIN 510492 DUES & SUBSCRIPTIONS 101.4105.433 • INGMAN LABORATORIES INC 016834 WATER REC -WWTS 166:0+0 EQUIPMENT REPAIR R MAINT 602.45 '03.404 JOHNSON PROS LIQUOR 017875 LIQUOR 2,665.47 LIQUOR 603.4970,251 LIQUOR 1,472.88 LIQUOR 603,49704-251 WINE 1,838:34 WINE 603.4970.253 WINE 860.35 WINE 60344970:253 FREIGHT —KIQ 59:00 FREIGHT 603:4970.332 FREIGHT —LIQ 46.00 FREIGHT 603,4970.332 6,942:04 *TOTAL JOHNSON ENTERPRISES INC 017860 PUMPS —LIQ 5'-9;+34 SOFT DRINKS 6 MIX 603,4970,255 FREIGHT —LIQ 26.12 FREIGHT 603,4570,332 625.16 *TOTAL JOHNSON /LINDA M 017896 UNIFORM ALLOWANCE —PD 26499 UNIFORM ALLOWANCE 101,+201.217 KEMPER DRUG 018050 FILM /PHOTOS —PD 117;33 OPERATING SUPPLIES l ax , 42 01.2 9 KNOX LUMBER CO 3210 018170 GATE OPERATOR —ST 2,065400 C/O FURN— FIXTURES & EQUI 101,4301.560 KRETSCH /ELLEN 018200 11/30 PROGRAM —LIB 20400 PRO � R.AM,MING 211.4501.318 LAWSON PRODUCTS INC 018436 • DRILL BITS —ST LAWSON /TERESA 153466 018440 OPERATING SUPPLIES 101,4303.219 11/30 PROGRAM —LIB 20:00 PROGRAMMING OGRAMMING 211.4501.318 5 348892 348892 CLAIM NUMBER DESCRIPTION LEAGUE OF MN CITIES —INS INS AUDIT ADJUSTMNT —CNC INS AUDIT ADJUSTMENT —AD INS AUDIT ADJSTMNT —UTIL INS AUDIT ADJUSTMENT —B/ INS AUDIT AL'JSTMNT —FLAN INS AUDIT ADJSTMNT —PD INS AUDIT ADJSTMNT —P RSV INS AUDIT ADJSTMNT —FIRE INS AUDIT ADJSTMNT —CVDEF INS AUDIT ADJSTMNT —ST INS AUDIT ADJSTMNT —SNOW INS AUDIT ADJSTMNT —ST INS AUDIT ADJSTMNT —PARKS INS AUDIT ADJSTMNT —COMED INS AUDIT ADJSTMNT —SRCTR INS AUDIT ADJSTMNT —LIB INS AUDIT ADJSTMNT —WWTS INS AUDIT ADJSTMNT —WWTS INS AUDIT ADJSTMNT —WWTS INS AUDIT ADJSTMNT —WWTS INS AUDIT ADJSTMN'T —WWTS INS AUDIT AL'JSTMNT —LIQ LEE— JOHNSON/TONI R TRAINING —POL RES LEEF BROS INC RUGS —C HALL RUGS —WWTS RUGS /TOWELS —LIC LIESCH ASSOC INC /BRUCE A HOME OCCUPATION ISSUES LANDFILL LICENSE ISSUES ENV ISSUES —CHS:J PROP —WWT UPA —ENV ISSUES LINDAHL /KENDRA MILEAGE/ PRKG —B/ Z LOCATORS & SUPPLIES PAINT —ST MASTER ASPHALT INC FINAL PAY—?5 ST OVERL AY MASYS CORPORATION DEC COMPUTER MAIN T -I' c. DEC MAINT AGMNT —P D AMOUNT ACCOUNT NAME 018450 L 126:00 67 :00 2;662.00 Z .3:0C+CR 153:00 6 ;315:75 724.00CR 2;292.00 66.00 i;64-7; 00 43.00CR 3;+7:00 ',99.00 871:00 ?80.00 '30 107.00+ 1 a 4�4: 0t?CR 591.4 435:00 653.00 144,00CR 14,344.75 018499 115.00 012547 WORKER'S COMPENSATION wun.ER'S COMPENSATION WORKER'S COMPENSATION n wvnncr. COMPENSATION WORKER'S 0 0 MPENSAT1014 WORKER'S COMPENSATION WORKER'S COMPENSATION wLm1 z. R'S COMPEi'ISATION WORKER'S COMPENSATION wORt;'ER'S COMPENSATION WORKER'S COMPENSATION WJT% r. 0 LONPENSATION WOrt;ER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION S COMPENSATION UORKER'S COMF'LNSATION' wURNER'S COOMPENSATION WORKER'S COMPENSATION r n K— n^ r wu rRtrtrr. . S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION *TOTAL FUI411 ACCOUNT INVOICE • 101 :4101.151 101 44105.151 101:4105.11 110 4109.151 1L I 1:11.4111.151 101.4201.151 101.4202.151 1.01.4205.151 101.4210.151 101.4301.151 10144302.151 101.4303.151 101.4550.151 101.4590.151 101 +4591.151 211.4501.151 602.4901,151 '02.4902.4151 C10d:49V3.151 602:4904.151 602,49054151 603,4;60,151 TRAVEL;CONFERENCE & SCHO 101.4202.331 145.02 RUG c: LAUNDRY SERVICES 101,4120.386 11:30 n`n LAUNDRY EIE r' ,v SERVICES 602 .4902.386 41.35 RUG & LAUNDRY S RVTCES 603, 4960.386 197:67 *TOTAL 01,88625 �i1V 1 ri?rrrr. �.�!'t ���. rarest r r.1 t ..ilLn 'Cr sSI01", 3Er.Yi1 n:-,LO� n(� .- t0,4GV0,319 182,00 OTHER rr'ROrEDzu L c_"'VI 4'28#4800,319 • � �+ i HER PR0FESS1>Jn14L SERVI 6042.4901.319 554450 JT!:ER PROFESS) 621#48504313 3,247470 *T1 TAL 018648 9:35 Tr;A EL.COtlFERENCE c. " 0 101,4109 :331 016692 Zr�O.41 • nr<t r rI,A tl , ING ur_ v i I SUPPLIES 1.01.4301, 219 019370 04 Q 7r 1 5iJ 9P :'„'V 1:5 04 —! J R 111r r' VEMENT PROJECT CON 530 1. nGJLr. CO NT �r. +1.4$�0♦ r_:twir�`Liv� r, Er HIP, r. Pliy�i _� .`;1 �t'+, 404 IOU � ItiI?1 EIY�'tf<i:i4'1 i 4"4 L iln +ii +L WORK COMP PREt WORK COMP PRE? WrJRt; CC1i iP FRE11 WORK COMP PREM: WORK COMP PREM WORM COMP PREM WORK COMP 'PREM. WORK COMP PREM WORK COMP FRET; WORD: COMP PREM WORK COMP PREM WORK COMP PREM WORK COMP PREM WORK COMP PREM WORK COMP PREM W IRK COMP PREM WORK COMP PREM WORK COMP PREM WORK COMP PREM WORK cOMr WORK COM WORE: COMP PREM 6462 • 11'16/1?5 11:523 %1 CLAIM NUMBER • DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE 7 MEU- COMPASS INC 019492 PHYSICALS -FIRE 914.82 OPERATING SUPPLIES 101,4205.219• 4092 MINNEGASCO 019865 NATURAL GAS-C HALL 720.01 UTILITIES 101.4120.389 NATURAL GAS -FIRE 221.29 UTILITIES 101.4205.389 NATURAL GAS -ST 44449 UTILITIES 101.4301.389 NATURAL GAS -LIB 373.26 UTILITIES 211.4501.389 NATURAL GAS -WWTS 18.04 UTILITIES 602.4902.389 NATURAL GAS -LIQ 23.15 UTILITIES 603.4960.389 ',400.24 *TOTAL MN DEPT OF REVENUE 020230 SALES TAX -PD 9.82 UNIFORM ALLOWANCE 101.4201.217 SALES TAX -PD 8431 OPERATING SUPPLIES 101.4201.21? SALES TAX -FIRE 25.95 PRINTING h PUBLISHING 101.4205.359 SALES TAX -ST 2482 OPERATING SUPPLIES 101.4303.219 SALES TAX -PARKS 2.16 OPERATING SUPPLIES 101.4550.219 SALES TAX -PARKS 106.28 C/O FURN- FIXTURES 4 EQUI 101.4550.560 SALES TAX -LIB 3485 OPERATING SUPPLIES 211.4501.219 SALES TAX -LIQ 15,531.81 TAXES & LICENSES 603.4960.437 15,791.00 *TOTAL MN FIRE SERVICE .09101 TESTING -FIRE 70.00 TRAVEL.CONFERENCE h SCHO 10144205.331 MN TURF CONFERENCE .09102 CONFERENCE -ST 40400 TRAVEL,CONFERENCE & SCHO 101.4301.331 MUNIMETRIX SYSTEMS CORP 021050 MAINT AGMNT -D P 300400 EQUIPMENT REPAIR & MAINT 10144110.404 9511015 MUNTER /ALICE 021058 CATERED DINNERS -SR CTR 400.00 PROGRAMMINGG 101.4591.318 N A P A OF ELY: RIVER 021100 BACKUP BATTERY -C HALL 107.51 OPERATING SUPPLIES 101.4120.219 REPAIR SUP -PD 19.93 OTHER REPAIR n MAINT SUP 101.4201.229 REPAIR SUP -ST 395411 OPERATING SUPPLIES 101.4303.219 REPAIR PARTS -ST 142.67 OTHER REPAIR & MAINT SUP 101.4303.22? RESURFACE FLYWHEEL -ST 30.00 EQUIPMENT REPAIR n MAINT 101.4303.404 695.22 *TOTAL N C L OF WISC INC 021116 SUPPLIS -WWTS 235404 CHEMICALS 602.4903.216 NABANCO 021151 VISA!MC CHGS -LIQ 187480 MISCELLANEOUS (BANK CHAR 603.4960.440 NADEAU'S CLOTHING CARE C 021154 DRYCLEAN BLANKETS -PD lOi65 OPERATING SUPPLIES 101.4201.219 14601 NO MEMORIAL MEDICAL CTR 021500 EMT REFRESHER PD 300.00 TRAVEL50ONFERENCE i SCHO 101.4201.331 TYLER /MILLER NORTHER! AIRGAS INC 021610 • MEDICAL OXYGEN -PD NORTHERN WATER WORKS SUP 021665 10422 OPERATING SUPPLIES 101.4201.21? REPAIR PARTS -WWTS 564=3 OTHER REPAIR & MAINT SUP 602.4902.22^ 7 ., _ n,_ 11.''1675 ll:,j?:3 CLAIM NUMBER IESCRIPTION OLIVER & ASSOC /JOHN REFUND ESCROW BALANCE OLIVER /JOHN REFUND ESCROW BALANCE OLSON/DAVID MILEAGE /MEAL —PD FACE INC WELL SAMPLES —WWTS PARSONS TECHNOLOGY SOFTWARE —D P PAUSTIS to SONS WINE PETERSON BROTHERS SANITA GARBAGE HAULING —OCT PHILLIPS WINE & SPIRITS LIQUOR WINE FREIGHT —LIQ FREIGHT —LIQ PLAISTED COMPANIES INC CLASS 5 —ST TRUCK RENTAL —ST POSTMASTER POSTAGE — COUNCIL POSTAGE —HRA POSTAGE —AD POSTAGE —B /Z POSTAGE —PLAN COM POSTAGE —PLAN POSTAGE —PD POSTAGE —FIRE POSTAGE —ST POSTAGE —PARKS POSTAGE —SR CTR POSTAGE —RECYC POSTAGE —EDA POSTAGE -WWTS QUALITY FLOW SYSTEMS INC PUMP —WWTS QUALITY WINE 6 SPIRITS LIQUOR WINE RELIABLE COPY PAPER — COUNCIL ♦ f 1 1 i a t i .. 1 1 1♦ { 1 1 1 1 1. 1 1 ... 1 .. . AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE• 021825 53,22CR ENGINEERING FEES 8:.'1.4896.303 .09102 53.22 ENGINEERING FEES 821.4896.303 021831 . 20,79 TRAVEL,CONFERrNCE & SCHO 101.4201.331 021925 300 ;0'± EQUIPMENT REPAIR & MAINT 602.4702.404 .09104 21,00 OPERATING SUPPLIES 101,4110.219 022029 402,42 WINE 603.4970.2 =3 022090 30,794427 GARBAGE MAULER CONTRACT 605.4960.317 022125 1,516,39 LIGIUOR 603,4970,251 839.98 WINE 603,4970.253 12,75 FREIGHT 603.4970.332 16.50 FREIGHT 603.4970.332 2,385462 *TOTAL 022148 62— }1,45 STREET MAINTENANCE SUPPL 101.4301,224 108,00 MACHINERY R EQUIP RENT 101.4301.415 1,329445 *TOTAL 022225 97,2 POSTAGE 101,4101.322 18.63 POSTAGE 101,4103.322 5.9 , 7 POSTAGE 101.4105,322 49.50 POSTAGE 101.4109.322 5039 POSTAGE 101,41154322 96403 POSTAGE 101.4117.32..^ 99,09 POSTAGE 101,4201.322 24,93 POSTAGE 101,4205.322 2,79 POSTAGE 101.4301.322 40.05 POSTAGE 101.4550.322 3,42 POSTAGE 10144591.322 12,96 POSTAGE 228,4310.322 71428 POSTAGE 281.4800.322 3.87 POSTAGE 602,4901.322 900 i %t0 *TOTAL 022473 2, 7 5463 OTHER REPAIR MAINT SUP 602.49:15.229 022475 1,708;25 LIQUOR 603,4970.251 435.11 WINE 603,4970,253 2!43436 *TOTAL L 0226.�a 8, tDv'i OFFICE SUPPLIES 101, 4101.201 56674 2462 • •I CLAIM NUMBER • DESCRIPTION AMOUNT ACCOUNT NAME I FUND & ACCOUNT INVOICE RELIABLE 022658 COPY PAPER —AD 176.14 OFFICE SJPPL;ES 101441054201 COPY PAPER —B /Z 104407 OFFICE SUPPLIES 101.4109.201 COPY PAPER —PLAN 56.05 OFFICE SUPPLIES 10144117.201 COPY PAPER —P D 400.26 OFFI c SUPPLIES 101,4201.201 COPY PAPER —FIRE 4,00 OFFICE SUPPLIES 101.4205.201 COPY PAPER —ST 4.00 OPERATING SUPPLIES 10144301.219 COPY PAPER —EC UEV 24.02 OFFICE SUPPLIES 281.4800.201 COPY PAPER —WWTS 4400 OFFICE SUPPLIES 602.4901.201 COPY PAPER—LIQ 20.00 OPERATING SUPPLIES 603.4960.219 800456 *TOTAL RICOH CORP 022690 COPIER MAINT —AD 340.63 EQUIPMENT REPAIR h MAINT 10144105.404 COPIER MAINT —B /Z 41.37 EQUIPMENT REPAIR & MAINT 10144109.404 382410 *TOTAL RIVER VALLEY LUMBER INC 022710 PLYWOOD —ST 38,94 OPERATING SUPPLIES 101.4301.219 MISC SUP —PARKS 346.75 OPERATING SUPPLIES 10144550.219 385469 *TOTAL ROCHESTER /CITY OF .09105 TRAINING —PD 90400 TRAVEL CONFERENCE to SCHO 101442014331 . ROGERS /GERYL 022740 CLOTHING ALLOW —B i 76467 UNIFORM ALLOWANCE 10144109.217 RUBALD BEVERAGE CO 022925 BEER 1232490 LEER 603,4970.252 SANIFILL INC 023187 GRIT DISPOSAL —WWTS 39428 SOLID WASTE 602.4902.384 SAX FOOD & DRUG 023198 MEALS — COUNCIL 52404 TRA':EL}CONFERENCE ct SCHO 101441014331 MISC SUP —PD 71488 OPERATING SUPPLIES 101,4201.219 CANDY BARS —KIDS —FIRE 197.16 OPERATING SUPPLIES 101.4205 19 MTG SNACKS—FIRE 23400 TRAVEL..CONFERENCEE &. SCHO 101,4205.331 PROGRAM SUP —SR CTR 37400 PRu^uRAMMING 101.45914318 PROGRAM SUP —LIB 10.89 PROGRAMMING 211,4501.318 BLEACH /SCOUR PADS —WWTS 4435 OPERATING SUPPLIES 602.4903.219 396,32 *TOTAL SEARS 023325 GRINDER —ST 70459 SMAtl TOOLS Pt MINOR EZUI 101.4303.240 SHERBURNE CO TREASURER 023550 FINES TO BE RETURNEE 1.693:35 ncrUNIta ct REIMBURSEMENTS 871,4$00 "3' SILVERNESS /JUDY .0007 12/4 PROGRAM —LIB 20400 PROGRAMMING 211.4501.318 SILVERNESS /JUDY 023600 11/26 & 30 PROGRAMS —LIB 40.00 PROGRAMMING 21144501.Z1S STATE OF MN— BUREAU OF CR 024003 COMPUTER CONNECT GHG; —PD lJU.C) 0 `.dIUIP R;E!'rin MAsNtENH N :.01.4201 .404 TRAF— O —TERIA SYSTEM 024600 PARKING TICrETS —PD 115.62 GFEZATING SUPPLIES 10144201.219 9 CLAIM NUMBER DESCRIPTION U S A NORTHLAND ADV -LIQ UNIFORMS UNLIMITED UNIFORMS -PD UNITED LABORATORIES DEGREASER -ST DEGREASER -WWTS UNITOG RENTAL SERVICES UNIFORM RENTAL -ST UNIFORM RENTAL -WWTS V&VMFG MISC SUP -PD VIKING COCA -COLA CO MIX -LIQ VOID CHECKS VOID VOID VRAA CONSULTING /CALVIN EVALUATION -POL RES WARNING LITES OF MN LIGHTS -SN RMVL WATSON CO/THE BAGS -L.IQ CIGARETTES -LIQ FREIGHT -LIQ WEDELL /GRETA ADV -EDA ZERWAS/THOMAS UNIFORM ALLOW -PD .........:.............:...... AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE• .09108 75.00 ADVERTISING 60344960.349 024950 213.03 UNIFORM ALLOWANCE 101.42014217 024970 229.48 OPERATING SUPPLIES 101.4303.219 229448 OPERATING SUPPLIES 602.4902.219 458.96 *TOTAL 025075 447.74 UNIFORM RENT 101.4301.417 184.12 UNIFORM RENT 60244902.417 631486 *TOTAL 025231 17.54 OPERATING SUPPLIES 10144201.219 253^25 368.55 SOFT DRINKS & MIX 603.4970.25) 025390 :MISCELLANEOUS 101.4800.440 MISCELLANEOUS 281.4800.440 0400 *TOTAL 025395 100.010 OTHER PROFESSIONAL SERVI 101.4202.319 025435 909465 OTHER REPAIR & MAINT SUP 101443024229 025550 269.1.° OPERATING SUPPLIES 60344960.219 2,771.46 SOFT DRINKS & MIX 603449704255 1.40 FREIGHT 603.4970.332 3042.05 *TOTAL 025595 3,286.00 PRINTING h PUBLISHING 281.4800.359 025975 88.92 UNIFORM ALLOWANCE 101.4201.217 637,835.12 * *CLAIMS TOTAL 10 63422/63343 005779 • • 1, ..� _ ice•. _.� ...� ,.. T1::4: =:C FUND RECAP: 4"" "r DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 71,707,22 211 LIBRARY 5,154.93 22$ LANDFILL 540.12 281 ECONOMIC DEVELOPMENT AUTHOR 3.,501.50 349 1994C 1.08M STORM SEWER REV 54.657.50 401 MSA CAPITAL PROJECTS 7,864.65 404 STORM SEWER FUND 17.060476 409 WESTSIDE WATER/SEWER 53,391.35 473 ELK PARK F :ELATED IMPS -1994 121.96 7.68 478 ELK HILLS,'STH /DODGE IMPS 128,607.50 602 WASTEWATER TREATMENT PLANT 23,594.66 603 LIQUOR STORE 88,970.09 605 GARBAGE COLLECTION 59.039 t 09 821 DEVELOPER ESCROW ACCOUNTS 34.50 871 LEGAL FINES 1 +690 +35 TOTAL ALL FUNDS 637.835.12 OMNK RECAP: BANK NAME APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER Y020407 TOTAL ALL BANKS DISBURSEMENTS 634.333.62 31501.50 637,835. 12 THE PRECEDING LIST OF BILLS. PAYABLE WAS REVIEurn AND APPROVkli FOR PAYMENT. DATE Y'�F'h i -r, rev • . • • .... • .. • ;vV�:.� P i • • • a a a4 a s a s a t t o ..... t .. s. a t. t• ... i i i .. •. t .... i 11 t .. • • .... t a • • .... • t .... i 4.414 4 • . a