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7. CHECK REGISTER 12-04-1995•.. a a r f :.. a s :. i 1 1� 1 :. v a a a. .. a CLAIM NUMBER DESCRIPTION r'i!'OUHT ACCOUNT :YAM'S FUND & ACCOUNT !NVOICE AMERICAN LEGION +0 ?102 RM I4EPOSIT -SR CTR 150i00CR ''RuvRAMNING V 1 ^1.4591.318 BANK OF ELK RIVER 011240 PAYROLL ACH CHGS -AIi 16400 MISCELLANEOUS 101.4105.440 BELLBOY CORPORATION 011480 CASE CUTTERS -LIG 7.19 OPERATIN3 SUPPLIES 603.4960.219 LIQUOR 3,961.64 LIQUOR 60344970.251 MISC LID SUP 81-35 SOFT DRINKS a MIX 603. 9 70.2_5 4.050.18 *TOTAL BERNICKS PEPSI COLA 01157 PEER 0 918 + 35 BEER 603i4970,252 BURNET REALTY .091096 EARNEST MONEY -LASS PROP 10,000.00 602.4904.510 C & L DISTRIBUTING CO 012150 PEER BEER 603,4970.252 I�AHLHEIMER DISTRIBUTING }13,656,45 013350 PEER 7,253,25 BEER 603.4970.252 GRIGGS COOPER & CO 015625 LIQUOR 15,9`09.92 LIQUOR 603.49'40.251 LIQUOR 3,,x39.59 L1CGUOR' 603.4970.251 BEER 90.80 BEER 603.4970.252 • WINE 1,261+56 WINE 6033.4970.253 WINE 1,427.11 WINE 60344970 *253 MISC LID 90 +44 OFT DRINKS & MIX 603.4970.255 FREIGHT -LIQ 154.24 FREIGHT 603.4970.332 FREIGHT -LIQ C7.60 FREIGHT 603.4970.332 22,391.26 *TOTAL GROSSLEIN BEVERAGE INC 015850 BEER 19,809.45 PEER 603.4970. 252 JOHNSON PROS LIQUOR 017875 LIQUOR 311.40 LIQUOR 603.4970.2.51 WINE 2;285.14 WINE 603 +4970.253 FREIGHT -LIQ 94:50 FREIGHT 60344970 +332 3,291404 fiTOTAL KNOX LUMBER CO 3210 018170 GATE OPERATOR -ST 2,065; 00CR C/O URN -FIXT RES a _DUI 101.4301.560 LOWE FENCE CO 018710 GATE OPERATOR -ST 2065400 C/O FURN- FIXTURES & EQUI 101.4301.560 MN I4EPT OF REVENUE 020229 OCT STATE DIESEL TA;-ST 146•400 FUELS & LUES 101.4301.212 PHILLIPS WINE h SPIRITS 022 .125 LIQ .1,647 +00 L1GUOR 603 +4970.251 LIQUOR 761.76 LIQUOR 603:4970.251 WINE 639,57 WINE 603.4 970.253 .. FREIGHT -LIQ FREIGHT -LIQ 15.3.1 2050 FREIGHT FREIGHT 603.4970.332 633.4970.332 3026.14 *TOTAL OTAL 1 C RIN: I« ST. 12/01/ 09�Ie: AIM NUM ER DESCRIPTION @JA IT WINE & SPIRIT LIQUOR NE ER§URWE CO REC RIB RECORDING FE -! U OF M-COINTINUING E SEMINAR-ST I) CHE [S VOIDED VOI,IE![ �MOU^ &T INVOICE 022475 1,636,65 .LIB Or 603.40,70.251 118.45 WINE E 3, 7 .§2 1# 7: *TGTAAL C 20.50 MISCELLANEOUS 101-4109#440 02380 40.00 TRAVEL,CONFERENCE & SOHO 101443014331 0253590 MIS ELL S 101-4800.440 MIS R L NEOUS 261, 4800.440 0400 *TOTAL a9,9:AIMSTTAL 2 M THOM SON 0 0 FUND RECAP: .`INN DESCRIPTION T'TSBURSEi�ENTS 1'1v 101 GENERAL FUND 74.50 281 ECO ?COMIC DEVELOPMENT AUTHOR 602 I;ASTEWATER TREATMENT PLANT '104000400 603 LIQUOR STORE 79,21.5442 TOTAL ALL FUNDS 89.2889.92 DhiNK RECAP. BANK NAME DISBURSEMENTS APCK ACCOUNTS PAiABLE CHECKS C9.. ^09:92 EDA BANK OF ELK RIVER Y020407 TOTAL ALL BANKS 09.2$9.92 THE PRECEDING LIST OF BILLS PAYABLE WAS 'REVIEWED AND y'1PRFCti" - � r AY M- T . • DATE ............ APPROVE . .. .. 3 i . : • 1 : . . ....... . . f CLAIM NUMBER 0 DESCRIPTION A.MOUNP ACCOUNT NAME FUND & ACCOUNT I N'JOI CE A T & T WIRELESS SERVICE 010142 CELLULAR PHONE CHGS —PD 244.21 TELEPHONE 101.4201.321 CELLULAR PHONE CHGS -FIRE ;1:09 I- EPHONE 101«4205.321 255:90 * IOTAL AAA STRIPING SERVICE CO .09109 STRIPING STREETS 1.646.73 SEALCOAT REPAIR « MAINT 101.4301.404 ACH /STEVEN 010225 MEALS —PLAN 127.31 ix SC: iO 101.4117: 331 ANDERSJNII +ENNTS 010705 ! MEAL —B/ 6-00 ! r.; f EL. LJ,+r ERENCE C& S H 10144109.331 AUDIO COMMUNICATIONS 011150 RADIO REPAIRS —FIRE 21.30 EQUIPMENT REPAIR �! MAINT I 01, — 05.404 RADIOIMIC -FIRE 461:95 C/O FURN— FIXTURES tx EQUI 437.4205.560 483.:'5 *TOTAL BARRINGTON OAKS VET HOST 011300 TREAT BARON —PD 13:25 OPERATING SUP'P'LIES 101.4 ?01.219 TREAT BARON —PD 02.16 eiPERATING SUPPLIES 101:42151.219 EUTHANASIA —PD 28.00 ANIMAL CONTROL 101.4201.310 113.41 *TOTAL BIG JON'S CONSTRUCTION 1 011610 LEVEL I +IRT —ST 730.00 MACHINERY 6 EQUIP RENT 101.4301.415 BOY SCOUT TROUP ill .09110 REPAIR BAND SHELL —PARKS 31.49 OPERATING SUPPLIES 101.4550.219 BOYER TRUCK PARTS 011 "002 REPAIR PARTS -ST 301.08 OTHER REPAIR & MAINT SUP 101.4303.229 BRIGGS & MORGAN 011695 95 EQUIP CERT FEES 800.00 OTHER PROFESSIONAL SEfiVI 437.4800.319 BRYAN ROCK PROItUCTS INC 011965 AGG LIME— BA•LFIELDS 181.67 OPERATING SUPPLIES inv144561.219 CENTRAL - ALLIED ENTERPRIS 012300 CONCRETE FOR LIGHT POL =S 330468 C/O FURN— FIXTURES & EGUI 229.4riO.560 COMMERCIAL ASPHALT CO 012725 BITUMINOUS PATCH MIX —ST 140495 STREET MAINTENANCE SUPF1. 101.4301.224 COMPUTER CITY 012821 COLOR PRINTER —AD 521.76 C/O TURN — FIXTURES & EQUI 101.4105.560 INK CARTRIDGE —D P 34.07 OPERATING SUPPLIES 101.4110.219 :555.83, *TOTAL COMPUTER FARTS & SERVICE 01287-13 DEC COMPUTER MAINT —D P 7¢ i9 I J.+ r EQUIPMENT REPAIR & MAINT 101.4110.404 COOKE CO!J P 012'950 LICEh E TAG S —AD 51.a9 r - SPLT S Or ICr rUr .4DOG, 1 1 .410= .2 01 CURTIN MATHESON SCIENTIF 013225 SULFURIC ACID —WWTS 6�.,5 v CHEMICALS 60 ^:4903.216 ` DEY DISTRIBUTING .09113 COOLER MOTOR—LIQ 41.05 OTHER REPAIR & MAINT 603:4960.409 • DON'S BAKERY 013725 ROLLS —AI 10.50 T RAVEL -CONFERENCE n . SC HO 1101.4t.1105.331 1 446705 WOODLAND TRAIL u 27764 11766 •!1fAi i.1C nL •11:1: CLAIM NUMBER DESCRIPTION E K ELECTRIC INC HIRE HTG /AC UNIT —FIRE EAST TONKA SANITATION NOV RUBBISH SERV —C HALL NOV RUBBISH SERV —FIRE NOV RUBBISH SERV —ST NOV RUBBISH SERV —PARKS NOV RUBBISH SEF.V— BALLFLD NOV RUBBISH SERV —LIB NOV RUBBISH SERV— DwNTWN NOV RUBBISH SERV —WWTS NOV RUBBISH SERV —LIQ ERNER.'BRENDA CLOTHING ALLOWANCE —AD ELK RIVER CHAMBER OF COM TRAINING —FLAN COM LUNCHEON— COUNCIL LUNCHEON —AD LUNCHEON —EDA r A!^O iNT ^ XGUNT INAAME ' i it I: Ft r'+i LJODUN7 INVOICE • .07 ^111 817.8 C / ^u fUR'N— FIXTURES 6 EQUI 437.4205.560 013880 72,99 48.66 48.66 798.24 107.71 26432 172,03 42.69 105156 1,422.83 01.900 138.28 014025 2125. 00 io41111 20.00 20.00 255.00 ELK RIVER MUNICIPAL UTIL 014300 ENG FEES -93 WATER TOWER 4,667.52 PAY EST 2 -93 WATER TOWER 214,776.00 ENG FEES -94 WATER TOWER 8,819,59 MODIFICATIONS -94 WTR TWR 12,104:67 FAY EST 6 -94 WATER TOWER 174047.60 414,415,68 ELK RIVER WINLECTRIC 014510 ELEC FOR WOODLAND TRAILS 5,290,02 ELEC FOR WOODLAND TRAILS 3,913.46 9,204.38 FACILITY SYSTEMS INC 014750 INSTALL WORKSURFACES —C H 147,50 FLAIL — MASTER 015122 MOWER FARTS —PARKS 255400 FRONT LINE PLUS FIRE & R 015260 ^GLOVES /GASKETS —FIRE 78,92 G F 0 A 0153119 SUBSCRIPTION —AD Y01,00 GRAINGER INC /W W 015744 SUMP PUMP —WWTS 05,61 GRIMM & ASSOCIATES /GARY .09112 SUBSCRIPTION —SR CTR 24;95 GUARDIAN ANGELS HOMES 015880 ACQUARIUM PAYMENT —SR CTR 251,0.01 KILN PAYMENT --SR CTR 75;00 - - 100.00 K UTILITIES 101.4120.309 UTILITIES 10144205.387 UTILITIES 101.4301.389 UTILITIES 10:.4550.339 u11ILITsIES 101.4561.389 T T —Pa iILI�T_ca 211.4501.389 UT) 1TT1 TTT /^ U) 1 L 1 1 IES 228. 4800. y]C 7 SOLII3 WASTE 60244902,3.'`+4 uiIL'TIES o0 3.4960.3., g *TOTAL 0 UNIFORM 4LLOWANCE 101 +4105.217 TRAVEL,CGNFERENCE & SCHO 101.4115.331 459.4851.530 TnAVEL,CONFERENCE b SCHO 101. A. H DUITSMAN TRAVEL,COid= 'ERENCE & SCHG 1101.41054331 P KLAERS T iA11El .LCNFERENCE & SCHO 101,4103.,x371 RUBINIGONGOLL *TOTAL 0 ENGINEERING FEES 459.4851.303 IMPROVEMENT PROJECT CONT 459.4851.530 ENGINEERING FEES 477.4800.303 MISCELLANEOUS 477448004440 IMPROVEMENT PROJECT CONT 471.4800.530 TOTAL C/O FURN— FIXTURES & EQUI 225.4550.560 C/O FURN— FIXTURES & EQUI 229.4550.560 *TOTAL C/O FURN — FIXTURES a EQUI 2= 244800.560 33572 GPE_4TIPdC• SUPPLIES 101.45504219 OF' HATING SUPPLIES 1;11rC• . r t n r.-TO• n LUGS u ,uBSCilr I IUi•2o 11.4205.217 4461 101.4105.433 OTHER REPAIR & MAINT SUP 60244702.229 DUES SUBSCRIPTIONS 101.45:'1.433 1'311 r'r.AT 7n r f T �FOrLnr+Ti our, Y^ 3.45 ` 1.;17 OPERA ING SUPPLIES 223 +4572.219 *TOTAL PRO FINAN- -IAL SYSTEM 12/01/95 0 ?:20 :77 CLAIM NUMBER DESCRIPTION � _ r., _ y �..ct(�i� r,?gi��zt AMOUNT ACCOUNT NAME FUND 6 ACCOUNT INVOICE HALS /PHILIP 016000 LUNCH -ST 8:50 TRAAVEL.CONFERENCF 6 SOHO 101.4301.331 HERMAN MILLER 016203 WORK SURFACES -C HALL 258450 C/O FURN- FIXTURES 6 EQUI 292.4800.560 HOUSE 'B' CLEAN 016545 HALF NOV CLEANING -C HALL 585475 CLEANING CONTRACT 101.4120.419 NOV CLEANING -FIRE 42.60 CLEANING CONTRACT 101.42054419 NOV CLEANING -ST ?5420 CLEANING CONTRACT 101.4301.419 HALF NOV CLEANING -LIB 460.61 CLEANING CONTRACT 211.4501.419 1y174i!6 *'TOTAL INDEPENDENT TESTING TECH 40 9114 TEST TRAIL THICKNESS 3484V OTHER PROFESSIONAL SERVI 101.4550.319 INFRATECH .09102 SEAL GRND WATER LEAK -WWT 044450 ECGUIF *ENT REPAIR a MAINT 602.4904.404 J R TECH AUTOMOTIVE 017727 REFUND TEMP SIGN PERMIT 504,30 BUILDING PERMITS 101432210 JOHN'S AUTO ELECTRIC II 017825 MISC FARTS -ST 42439 OTHER REPAIR n MAINT SUP 141.4303. 229 JOHNSON- WARNER /LORI 017900 MILEAGE -AD 43.50 TRA'vr_i..CONFERENCE & SCHO 10144105.331 MILEAGE -D P 19420 TRAVEL.CONFERMENCE & SCHO 101.4110.331 62:0 7 *TOTAL • k �AERS /PAT 018150 MEAL -AD 6,; C-3 TRAVEL.CONFERFNCE & SOHO 1014410) 4331 DEC CAR ALLOWANCE -AD 300.00 CAR ALLOWANCE 10144105.334 305.00 *TOTAL KOSTANSHEWSUE 018130 MILEAGE -SR CTR 322,213 TRAVEL.CONFERENCE & SCHO 101.45914331 LAND OF LAKES CHOIRBOYS .0 ?101 ADV- COUNCIL 200400 PRINTING 6 PUBLISHING 101.4101.3x? LARKIN HOFFMAN DALY LIND 018400 PERSONNEL WORK -AU 288:00 OTHER PROFESSIONAL SERVI 10144105.319 LAROSE'S PIZZA & PASTA 018410 MEAL- COUNCIL 1180 t� TRAVELrCONFERFNCE & SCHO 101:4101:331 LEAGUE OF MN CITIES -INS 01£460 WORK COMP DEDUCTIBI E -PD 144:56 WORKER'S COMPENSATION 29144800.151 WORK COMP DEDUCTIBLE -WWT 41.81 WORKER'S COMPENSATION 60244901.151 166437 *TOTAL LOABNEH/NOHAD .09122 REFUND C U P APP FEE 250iOO PLANNING 6 ZONING FEES 101:34130 REFUND C U P AP'P FEES 200.00 ENGINEERING FEES 82144Si3.303 450.00 *TOTAL MAIER STEWART & ASSOC 019200 ENG FEES- RIVERWALK -HRA 3;- 64.i7 OTHER FRFFESS IO»HL ;ER VI 101.4103.319 ENGINEER FEES- GENERAL 1,391464 ENGINEERING FEES 10144316.303 ENGINEER FEES - WOODLAND 260478 OTHER riGrcSS IOhML SERVI 2 ?. 4500 4349 ENO FEES - CAPITAL PROJECT 4,560.50 ENGINEERING FEES 401.4800.303 3 672163 4239 R HOLMGREN Win.• ��� "Ef C7 '.1'l• Inc Vin.-- ,n. -�-i CLAIM tkIMPER DESCRIPTION MAIER STEWART a ASSOC ENG FEES —STROM DRAIi�AGE ENG FEES — WESTERN PHASE 2 ENGINEER FEES —E HWY 10 ENG FEES— JOPLIN /183RD ENO FEES —ELK PARK CTR ENGINEER FFES -221ST AVE ENG FEES -E H DR /DODGE ST ENGINEER FEES —WWTS ENGINEER FEES —WWTS ENGINEER FEES HILLSIDE 5 ENGINEER FEES— HOGLUND US ENGINEER FEES —TCF BANK EMG FEES — BRENTWOOD OTLTA ENGINEER FEES .EEfS AUTO ENG FEES— WEATHERWOOD ENG FEES —CNTRY CRSNG CTR ENG FEES —C C TOWNHOMES ENG FEES —C C TOWNHOMES ENG FEES —E R REETAIL CTR ENG FEES MEADOWVALE HT 2 ENG FEES —CNTRY CRSNG 1ST ENGINEER FEES —ISD 728 ENG FEES— HERITAGE LNDG 2 MEYERAAN/FORREST VANDAL REPORT REWARD MN CHAPTER OF I A P M 0 DUES —B/Z MN DEFT OF HEALTH MASTER PLUMBER LICENSE MN DEFT OF REVENUE BALANCE JUNE DIESEL TAX MN DTED REPAYMENT ALLTOOL LOAN KN STATE TREASURER T ZAJAC CERTIFICATION —BZ MONTICELLO /CITY OF ANIMAL IMPOUND FEES —PD MORITZ /MARTIN OIL —ST OIL —WWTS N A H R 0 DUES —HRA NORSTAN COMMUNICATIONS I CTRLY SERV AGMNT —C HALL ., . c : iii � . ✓w • _ . _. . . a .: • ......... a ... • • • :..sac . • aM;iLW'T »CluJ;4T NAME 019200 .. S 6 i �v. 9,423.46 if933:24 5,749.01 360:56 T :r8 2 a 2J i8 .`i�E.57 f 49:20 17.3: :34 369.10 - 511:43 756.52 :flL. 17 592.59 79.99 56; +3 350 :11 2278, -49 103•.40 :;57: ?5 158.18 o5. F3 t5 cry f f JJ� , .-.�7, .i .09150 100.00 019915 25.00 .09115 120.00 020?29 93:54 020120 2f533.� 52 � 020700 21'0.00 020850 194.00 0 5 252. 0 40,00 292. IO .09121 90:00 021486 1, 426.20 4 ENGiiNEERIN ^u FEES EtGGINEERING FEES ' ENG FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING'S FEES ,ENGIiNEERING FEES ENGINEERING FEES £NulttEE., v FEES ENGINEERING FEES ENGINEERING FEES Etd'u'iNEERING FEES _t:lll EE'r'ING FEES ENGINEERING FEES `eGiNEERING FEES LNGINEERING FEES E)IMINEERING FEES ENGINEERING FEES ENGIiNEFF(ING FEES ENGINEERING FEES ENGTINEERING FEES ENGINEERING FEES DIWINE RING FEES IU) AL MISCELLANEOUS DUES , SUBSCRIPTIONS TAXES LICENSES FUELS a LOBS ALL TOOL O'O` C-RANT REPf :'M�N 1 TAXES & LICENSES ANIMAL CONTROL FUELS a LUBS FUELS u LUCb *TOTAL DUES & SUBSCRIPTIONS FUND COUNT I VOICE C! n:. 41.4.4800.3 ^v3 405.48004303 421.4800.303 470.4800.303 473.4800.303 470.4800.303 4'8.4800.303 002. 4901.30^31 602.4?01.303 821.4810.-0 0'3 '821.4815.303 ^021.4816,303 321.4817.303 r'21,4824.303 "021.4833.303 �2i.4s35.303 8- 1.4840.303 321.4840.303 0::1.4049.303 821.4864.303 82144865.303 '03"21 .488.0,303 323,40 ^98.303 101.4550.440 101.4104.433 101.4109.437 101.4301.212 240.36280 101,41094437 .1 1 . rt2C11 . 01 V 101,4301,212 602.4904.212 r. �l IV Vi.4103.433 CP' arr rT . <;..�F: ��N � REPAIR � MA?NT 101 .4120, 404 1 • ECDV000+,09HY8? Ll CLAIM NUMBER DESCRIF'TIDN ........ .. 4 .... .. . AMOUNT ACCOUN tt NAME FUND & ACCOUNT iit'JOICE NORSTAN COMMUNICATIONS I 021486 021755 ADDTL LINE -B/Z MODEM FIRE STN ADDN PMT 919495 C/O URN-t I i U ES & EOUI 292.480E .560 OLSON /BONNIE 2 :346.15 *TOTAL NORTH STAB CHAPTER ICBO 021525 20.00 PROGRAMMING 211.4501.318 DUES -B/Z PAUSTIS b SONS 45400 DUES 6 SUBSCRIPTIGNS 101.4109.433 NORTHERN AIRGAS INC 021610 208.00 WINE 603.4970:253 HELIUM -SR CTR FREIGHT -LIQ 5128 PROGRAMMING 101.4591.318 603.4970.332 57136 NORTHERN WATER WORKS SUP 021665 213.00 *TOTAL SEALER -WWTS PHILLIPS WINE 6 SPIRITS 39.94 OTHER REPAIR & MAINT SUP 60244902.:29 M125468 NORWEST BANK MINNESOTA 021750 1 074.96 WINE 603.4970.253 AGENT FEES -'88 G C BOND FREIGHT -LIQ 150:00 AGENT FEES 3 13.4900.621 603.4970.332 FEES -89A FIRE EQUIP BOND 175400 AGENT FEES 340.4800.621 AGEET FEES -'90A TIF 7 BD QUALITY WINE 6 SPIRITS 181488 AGENT FEES 318448004621 AMERICINN AGENT FEES -'89B TIF 6 BD LIQUOR 175.00 AGENT TEES 317.4800.621 MORK CLINIC 581.88 *TOTAL 61 NORWEST INVESTMENT SERVI 021755 FIRE STN ADDN PMT 14,186.43 BUILDING RENT 101.4205.412 OLSON /BONNIE 409116 12/7 PROGRAM -LIB 20.00 PROGRAMMING 211.4501.318 PAUSTIS b SONS 022029 WINE 208.00 WINE 603.4970:253 • FREIGHT -LIQ 5.00 FREIGHT 603.4970.332 57136 213.00 *TOTAL PHILLIPS WINE 6 SPIRITS 022125 WINE 1 074.96 WINE 603.4970.253 FREIGHT -LIQ 2+3.50 FREIGHT 603.4970.332 1,103446 *TOTAL QUALITY WINE 6 SPIRITS 022475 LIQUOR 210.46 LIQUOR 603.4970.251 WINE 73.25 WINE 60344970.253 283.71 *TOTAL ROGERS /.1ULIAMME .09118 SEW RADIO POCKETS -FIRE 79.88 OPERATING SUPPLIES 10144205.219 SAM'S CLUB DIRECT 023085 miss SUP-AD 17.47 OFFICE SUPPLIES 161.4105.261 COMPUTER PAPER D P 42458 OPERATING SUPPLIES 101.4110.219 MISC SUP -C HALL 10.62 OPERATING SUPPLIES 10144120.219 PROGRAM SUP -SR CTR 12423 rnC, "uR KM ING 10144591.318 82.90 tTC� T AL SAWYER /CHERYL 0231% PROGRAM -SR CENTER 50400 PROGRAMMING 101.4591.31 8 SCHWAB- VOLLHABER- LUBRATT .09119 HUMIDIFIER -LIB 185492 REPAIR & MAINTENANCE 211.4501.401 SHERBURNE CO TREASURER 02M50 TAX NOTICES- COUNCIL SILV£RNE"SS ,/jJDY ,09103 593460 MISCELLANEOUS 101.4101.440 PROGRAM SUP -LID 6;63 PROGRAMMING 211.4501.318 61 :/•. :nr nn.n�' CLAIM NUMBER DESCRIPTION AMOUNT i•tC:.i)iN i f:ritE FUND & ACCOUNT T iNVOI CE 0 SILVERNESS /JUI►Y 023600 12/13 PROGRAM -LIB 20.00 PR03ItAMMINIG 21144501.313 ST, PAUL /CITY OF 023060 SEMINAR -PIS 400.00 TRAVEL . CDNFERENCE & SCHO 101: 4201.331 STAiTIARD SPRING CO 023950 REPAIR FARTS -ST 304.84 OTHER REPAIR u MAINT SUP 10.1.4303.2., ^9 STAR TRIBUNE 023975 EMPL AIIJ -PIT 241.50 PRINTING n PUBLISFIING 101.4201.351 STRGAR- ROSCJE- FAUSCH. IN 024.120 ENO SERV- SCHOOL ST /C3AH1 482.4 2 OTHER n ^OIE^^ vNA om S cRYI 401.4600.-31? SUPERIOR PRODUCTS 02Q52 MATVIQ T & L LIGHTING & 29.15 OPERATING SUPPLIES 603:4960.219 ETC .0+9120 EXIT SICt4S /B-1LBS -C HALL 210.52 OPERATIN3 SUPPLIES 101.4120.219 T C T NETWORK 024295 PRINTER RIBBONS -D P 1.68,25 OPERATING SUPPLIES 101.4110:219 T R SYSTEMS: LLC 024330 MOUEM -B /Z 211.45 C/O FtJPN- FIXTURES & EGUI 43744109.560 UNIFORMS UNLIMITED 024950 UNIFORM ALLOWANCE -PD 51.27 UNIFORM ALL041ANCE 101,4201.211 UNITOG RENTAL SERVICES 025075 UNIFORM RENTAL ST 223.75 UNIFORM RENT 10144301.417 UNIFORM RENTAL -ISWTS 94420 UNIFORM IF ORM RENT 602.4902:417 317.9 *TOTAL WARNING LTTES OF MN 025435 REFLECTOR TAPE -PAWKS 147.66 O.-PERATINO SUPPLIES 101.4550.219 YORK INTERNATIONAL CORP 025800 :ANT SYSTEM MAINT -C HALL 1006.72 EQUIPMENT REPAIR & MAINT 10144120.404 ZAJAC/TERRY 025375 MILEAGE -B/Z 445.00 TRAVEL,CONFERENCE & SCHO 101.4109.331 ZEP MFG CO 025930 PENETRATING OIL -ST 63.11 OPERATING SUPPLIES 101.4303.219 ZERWAS CLEANING 025iJ0 NOV CLEANING PD -C HALL ZIEGLER INC 1 .011.75 CLEANING CONTRACT 101. =1204419 026000 MUFFLER -ST 713. rw1 OTHER REPAIR ; MAINT SuP s 0 .4- 03.22 9 542 #028402 **CLAIMS TOTAL r u RON/D BLOC; 2078374 i8b�4 63752 MP-056012 • FUND RECAP: �!ND DESI-RIPT ION :'.8i'ii�;cEMEi�TS 101 GENERAL FUND 211 LIBRARY 25,529.99 719.68 ,2 3 SENIOR CITIZEN SPECIAL ACCT 100.04 225 PARK DEDICATION 1 ^ -,� 228 LANDFILL 172.03 229 L AWCON GRANT 4#504 ., . 92 A ., 240 REVOLVING LOAN FUND 2i53352 291 SELF INSURANCE RESERVE . A A r 292 GOUT BUILDINGS RESERVE 1,355.95 313 1988 IMPROVEMENT BOND 150:00 317 TiF 46 MORK BOND — $410000 175.00 318 AMERICINN PROJECT 181.8E 340 1989 FIRE EQUIP G 0 BOND 175:00 401 MSA CAPITAL PROJECTS 5.042.92 404 STORM SEWER FUND 8,251. 70 409 WESTSIDE WATER /SEWER 9.423446 421 EAST HWY 10 WATER /SEWER 1:933:24 437 1995 EQUIPMENT CERTIFICATE 2.291.08 459 1993 PERM IMF REVOLVING 219,443.82 470 JOPLIN /183RD AVENUE 5,749.01 49 ELK PARK; & RELATED IMPS -1994 360.56 ?1-1ST AVE IMPR PROJECT 382425 477 1994 WATER REVENUE 194.971.86 478 ELK HILLS 15TH/DODGE IMPS 18.555.57 602 WASTEWATER TREATMENT PLANT 18,662424 603 LIQUOR STORE 14775495 821 DEVELOPER ESCROW ACCOUNTS 4,140.91 TOTAL ALL FUNDS 542.028.02 BANK RECAP: BANK NAME DISBURSEMENTS APCt; ACCOUNTS PAY ABLE CHECKS J-r... U.:6.02 TOTAL ALL BANKS 0'28.02 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVEI+ FOR PAYMENT. 7 L•C•^ - ram >�nr.r r FUND RECAP: FUND DESCRIPTION DATE .44444444i44 3 1 1- i '� 4 4 4 4 4 4 i 4 i 4 4! 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 6 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 L • I r • •