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CHECK REGISTER 01-06-1997[:ESCRiFTi Claims ~e~sser FUND fl ~CCOUNT BA~K OF ELK RIVER DEC ACH PAYROLL CHGS BERN!CMS PEPSI COLA BEER REFUND PUBLIC HRGS CHGS C & L DISTRIBUTING CO BEER DAHLHEIMER DISTRIBUTiN6 BEER ELK RIVER CHAMBER OF COM LUNCHEON-EC DEV LUNCHEON-AD LUNCHEON-B/Z LUI~CHEON-PLAN ELK RIVER MUNICIPAL UTIL FINAL PAY EST-94 NATER FIRST TRUST NATL ASSOC 94C ST SENER REV BD-PRIN 94C ST SEWER REV BND-INT FRANCHISE ASSOC INC REFUND PUBLIC HRG CHGS GRACE ASSEMBLE OF GOD REFUND PUBLIC HRG CHGS REFUND PUBLIC HRG CHGS GROSSLEIN BEVERAGE IRC BEER HERTEL, TREAS/KAREN A 2ND HALF TAXES-812 MAIN JARMOLUK FAMILY TRUST FINAL TIF M8 PAYMENT JIMECHALEEN MUFFLERS REFUND PUBLIC HRG CHGS KEMPER DRUG PHOTOS-B/Z PHOTOS-PO PHOTOS-SR CTR KEMPS-CLOUER LEAF DAIRY PHOTOS-B/Z PHOTOS-PO PHOTOS-SR CTR MN DEPT OF COMMERCE ATM LICENSE FEE-L!Q 011240 3!.00 r~l!,5~,, 2,677.40 .~!01 40.08 012150 11,302.95 O13a,,O 7~332.20 12.00 60.00 36.00 24.00 132,00 014300 46,065.72 015080 55,000.00 28,982.50 83,982.50 .09102 35.36 .09103 37.72 35.36 73.08 01~50 18,905.70 016205 1,799.00 017750 3,603.91 .09104 35.36 018050 0180~o 020130 MISCELLANEOUS BE~_R PRINTING & PUBLISH!NC BEER BEER TRAUEL,CDt'!FERENCE & SCHO TRAUEL,CONFERE~CE & SCHD TRAVEL,CONFERENCE & SCHO TRAUEL,CONFERENCE & SCHO '~TDTAL IMPROVEMENT PROJECT CONT BOND PRINCIPAL BOND INTEREST 2.75 39.11 6.21 48.07 2.75CR 39,1!CR 6.21CR ~o.O~C~ ~TOTAL ~TOTAL PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTiNO & PUBLISHING ~TOTAL BEER MISCELLANEOUS MISCELLANEOUS PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES PROGRAMMING ~TOTAL OFFICE SUPPLIES OPERATING SUPPLIES PROGRAMMING 100.00 TAXES & L'~''c~ 10!.4105.440 603.49/0.~ lO!,41~/.o~. 60314970.252 603.~q~n lOi 4103 101.4105.331 t01.4109.331 10!.4117.331 477.4800.530 349.4800.601 349.4800,611 821.4799.359 101.4117.359 603.49z0.,.~.. 280.4800.440 426.4800.440 82!.4858 101.4109.201 ~ q 101.4201.,.1. ,~,.~.'~,~..l. 318 101.4!09.201 i01.4201.,1.~ 223.459!.318 603,4960,437 '~s ~e~ister NAME FIND & ACCOUNT INVOICE DEPT OF REVENUE NOV STATE DIESEL TAX DEPT OF REVENUE S~LES TAX-AD SALES TAX-D P SALES TAX-C HALL SALES TAX-SNO RMVL SALES TAX-FIRE RES ACCT SALES TAX-LIQ NOV oA~S TAX-LIO MN LiCEHSED BEV ASSN INC DUES-LIQ MN STATE TREASURERS OFFI DRUG FORFEITURE DISB PAUSTIS & SO~S WINE FREIGHT-LIQ POSTMASTER POSTAGE-COUNCIL POSTAGE-AD POSTAGE-B/Z POSTAGE-PLAN POSTAGE-P D POSTAGE-FIRE POSTAGE-ST POSTAGE-PARKS POSTAGE-SR CTR POSTAGE-E D A POSTAGE-WWTS POSTAGE-LIQ QUALITY WINE LIQUOR LIQUOR LIQUOR WINE WINE WINE & SPIRITS SHERBURNE CO ATTORNEY DRUG FORFEITURE DISB SHERBURNE CO RECORDER RECORDING FEES-HALS ADDN SHERBURNE CO TREASURER STATE DEED TAX-HALS ADDN 020229 274.80 FUELS & LUBS 020230 5.34 2.23 1.80 5.90 31.88 11.38 20,813.47 20,872.00 0~0~75 250.00 020720 68.75 022029 294.00 WINE 6.40 FREIGHT 300.40 *TOTAL 022225 140.88 POSTAGE 354.00 POSTAGE 349.56 POSTAGE 85.56 POSTAGE 158.16 POSTAGE 4.32 POSTAGE 1.08 POSTAGE 22.56 POSTAGE 13.08 POSTAGE 68.04 POSTAGE 2.16 POSTAGE 0.60 POSTAGE 1,200.00 ~TOTAL 022475 2,617.35 LIQUOR 725.77 LIQUOR 173.09 LIOUDR 98.70 WINE 681.21 WINE 351.80 WINE 4,647.92 *TOTAL 023480 137.50 0 ~)~. ~ 30.00 MISCELLANEOUS 023550 58.50 ~ISCELLANEOUS 101.4301.2!2 OFFICE SUPPLIES 101.4!05.201 OPERATiNS SUPPLIES 101.4110.219 OPERATING SUPPLIES 101.4120.219 OTHER REPAIR & MAINT SUP 101.4302.229 C/O FURN-FIXTURES & EQUI 290.4205.560 OPERATING SUPPLIES 603.4960.219 TAXES & LICENSES 603.4960.437 ~TOTAL DUES & SUBSCRIPTIONS 603.4960.433 REFUNDS & REIMBURSEMENTS 805.4800.436 603.4g~ w~ 603.4970.$32 101.4101.322 101.4105.322 101.4109.322 101.4117.322 101.4201.322 101.420~.~22 101.4301.322 101.4550.32.2 101.4591.322 281.4800.322 602.4901.322 603.4960.322 603.4970.251 603.4970.251 603.4970.251 603.4970.253 603.4970.253 603.4970.253 REFUNDS & REIMBURSEMENTS 805.4800.436 101.4109.440 101.4109.440 2 A~OVNT ACCOUNT ~AME FU~D ~ ACCOUNT ST ANDREWS CATHOLIC REFUND PUBLIC HRG NOTICE VOID CHECKS VOIDED CHECKS .09105 0253~0 203,991.49 PRINTING & PUBLiSHI~G MISCELLANEOUS ~CLAtMS TOTAL !01,4117.35g 101.4800.440 .,, ' .... c 2.5 ~ ..... :44: FU~D n~r~TPTION i01 GENERAL FUND ~3 SENIOR CITIZEN SPECIAL ACCT 280 HOUSINO & REDEVELOPMENI AUTH 281 ECONOMIC DEVELOPMENT AUTHOR 290 EQUIPMENT C/O RESERVE 1994C 1.0GM STORM SEWER REV 426 DENTAL CLINIC TIF ~8 477 1994 WATER REVENUE 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 805 ESCROW-DRUG FORFEITURE FUNDS 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS DISBUi~SEMENTS 1,78a.9o 1,799.00 68.04 31.88 83,982.50 q 603.ql 46,065.72 ~.16 206.25 106.08 203 ggl 49 BANK RECAP: BANK NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER ~020407 HRA BANK OF ELK RIVER #020343 TOTAL ALL BA.KS 202,124.45 68.04 1,799.00 203,991.49 THE PRECEDING LIST OF BILLS PAYABLE WAS DATE ............ APPROVED BY AND APPROU.ED FOR PAYMENT. Claims ~e§~ster F~JND & qCCOUNT A T A STRIPING SERVICE C ~Y~ oT~PING 165/JARViS &T ~FY; LD CALLS-AD *FY* L D CALLS-B/Z ~FY~ L D CALLS-PLAN ~F¥~ L D CALLS-PO ~FY~ L D CALLS-FIRE ~F¥~ L D CALLS-ST ~FY~ L D CALLS-SR CTR ~F¥~ L D CALLS-RECYC ~FY~ L D CALLS-E D A *FY* L D CALLS-WWTS ~FY* L D CALLS-LIQ AT& T WIRELESS SERVICE *FY* CELL PHONE USE-PD ~FY* CELL PHONE USE-FIRE ~FY~ CELL PHONE USE-EDA A T M NETWORK *FY~ ATM ~ACHiNE-LIQ AFFORDABLE SANITATION *FY~ CHEMICAL TO!LETS-PK AGING NETWORK ASSN DUES-SR CTR AMERICAN PAGING INC *FY* PAOER LEASE-FIRE ~FY* PAOER LEASE-EM PREP ANERIDATA MAINT AGMT-D P ANDERSEN CO/EARL F iFYI SIGNS-ST ANDERSON/DENNiS *FY~ MEAL-B/Z ANDERSON/WANDA 1/13 PROGRAM-LIB ANOKA CO SHERIFF'S OFFiC *FY* POLYGRAPH EXAM-PD ANOKA ELECTRIC CO-OP *FY* EMERG PREP SIRENS ~FY* SEC/STREET LIGHTS *FY* PARKING LOT LIGHTS AUDIO COMMUNICATIONS *FY* BATTERIES-FIRE 010022 O~...~q 010140 10,54 17.34 t1.04 £ 32.45 e 40 7.02 0.09 1.38 5.09 1.39 2.15 90.89 010142 266.74 11.21 25.52 303.47 .09163 9,047.18 010265 ol.Bg 010268 10.00 010545 7.90 44.83 52.73 010608 1,052.04 010675 118.16 010705 6.00 010780 20.00 010868 ~00.00 010o/~ lOl.OG 95.17 120.50 316.73 011150 71.89 SEALCOAT REPAIR & MAINT TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ~TOTAL TELEPHONE TELEPHONE TELEPHONE ~TOTAL C/O FURN-FIXTURES & EQUI OTHER RENTALS DUES & SUBSCRIPTIONS TELEPHONE TELEPHONE ~TOTAL EQUIPMENT REPAIR & MAINT STREET SIGNS TRAVEL,CONFERENCE & SCHO PROGRAMMING OTHER PROFESSIONAL SERUI UTILITIES UTILITIES UTILITIES ~TOTAL OPERATING SUPPLIES 10!.4301.404 101.4105.321 101.4109.321 101.4117.321 101,4201,321 101,4205.321 101,4301 A~ 101,4591.321 22B.4310.321 2B1,4800.321 602.4qn1 ~ 603,4960.321 101.4201.321 101.4205.321 281.4800.321 603.4960.560 101.4550.4!8 101.4591.433 101.4205.321 101.4210.321 101.4110.404 101.4301.226 101.4109,331 211.4501.318 10!.4201.319 101.4210.389 101.4~0~.~89 101.4550.389 101.4205.219 90967 1009 WOODLAND TRAIl PT! ~N A~OU~iT ACCOUNT N~ME FUND & ACCOUNT INVS~ICE AUDIO c. OMMuNICATIONS RADIO REPAIRS-FIRE RADIO REPAIRS-ST PRODUCTS INC *FY* VEHICLE REPAIRS-PO BALA.ON/ERI~ *FY* MILEAGE/PRKG-PD BARNSTEAD\THERMOLYNE *FY* FUSE HOLDER-NNTS BARRINGTON OAKS VET HOSP *FY* EUTHANASIA-PO BARTON SAND & GRAVEL *FY* SALT SAND-SMD RMVL BEAUDRY OIL & SERVICES I *FY* KEROSENE-ST PECKER ARENA PRODUCTS IN *FY* ADHESIVE/TILES-ICE BERNICKS PEPSI COLA *FY~ POP-ICE ARENA CARGILL SALT DIVISION *FY~ DEICING SALT-SNO RM CELLULAR 2000 *FY* CELL PHONE USE-ST CHRISTIANSEN CO/H. *FY* HOCKEY NETS-PARKS CITY BUSINESS SUBSCRIPTIONS-EC DEV CLAREY'S SAFETY EQUIP *FY* HANDLE-FIRE COLLEGE CITY BEV INC *FY* MUGS-LIQ COMMUNITY RECREATION ~FY* REC PROGRAM EXPENSE *FY* DEC JNT PWR ASMT-RC *FY~ ADV/BROCHURE-ARENA COMPUTER CITY *FY* COMPUTERS-B/Z COMPUTER PARTS & SERVICE JAM COMPUTER MAINT CUB *FY* MISC SUP-ST CY'S UNIFORMS *FY* UNIFORMS-PO DTED CONFERENCE-EC DEV 011150 34.00 255 '~ 361.02 011185 83.85 011206 46.04 .09164 011300 14.00 011325 739.05 011420 16.99 011426 6,9~1.85 011575 290.99 012225 5~413.86 012295 39.48 012454 510.83 0124~8 64.00 012525 49.76 012695 120.00 012800 19,070.00 3,982.08 1~013.10 24~065.18 012821 3~619.03 012823 40,76 013195 13.29 013275 147.90 013311 100.00 2 EQUIPMENT REPAIR & MAINT 101.4205.404 EQUIPMENT REPAIR & MAINT 101.4303.404 ~TOTAL AUTO REPAIR & MAINTENANC 101.4201.409 TRAVEL,CONFERENCE & SCHO 101.4201.331 OTHER REPAIR & MAINT SUP 602.4902.229 ANIMAL CONTROL 101.4201.310 STREET MAINTENANCE SUPPL 101.4302.224 FUELS & LUBS 101.4301.212 C/O FURN-FIXTURES & EQUI 475.4800.560 OPERATING SUPPLIES 221.4520.219 STREET MAINTENANCE SUPPL 101.4302.224 TELEPHONE 101.4301.321 OPERATING SUPPLIES 101.4550.219 DUES & SUBSCRIPTIONS 101,4103.433 OPERATING SUPPLIES 10!.4205.219 SOFT DRINKS & MIX 603.4970.255 COMMUNITY EDUCATION PROG 101.4590.318 AREA WIDE ADMIN FEES 101.4590.319 PRINTING & PUBLISHING 221.4520.359 *TOTAL C/O-FURN FIX & EOUIPMENT 101.4109.560 EQUIPMENT REPAIR & MAINT 101.4110.404 OPERATING SUPPLIES 101.4301.219 174 38695 TRAVEL,CONFERENCE & SCHO 101.4103.331 UNIFORM ALLOWANCE 101.4201.217 DE~CRiPT!iS~ Slaims ::qister N~.,~uhT ACCOUNT N~E FU~4D & ~u~UNT DE-SIGN-ER *FY* SIGNS-ICE ARENA DEP, NO'S COLLISION SPEC I .~FY* INS DEDUCTIBLE DEHN'S FOUR SEASONS *FY~ BELT-ST DEPOT/THE -~FY* MEAL-EC DEV DUGGAN/RICHARD *FY* REFUND ESCROW ED[iN CONFERENCE-EC DEV ELK RIVER FORD 3 NEW SQUAD CARS-PO ELK RIVER MUNICIPAL UT!L *FY.~ WATER-C HALL *FY* WATER-ST *FY* REPAIR ST LIGHT- *FY* ELEC-PARKS *FY* WATER-LIB *FY* ELEC-ARENA CONSTR *FY* WATER METER-ARENA *FY-*- ELEC/NATER-NWTS *FY* ELEC-LIFT STNS *Fyi. NATER/ELEC-LIQ ELK RIVER REFRIG HTG & A *FY* REPAIR CONDENSER-LQ ELK RIVER TIRE & AUTO *FY* TIRES-PD ELK RIVER NINLECTRIC *FY* MISC SUP-ST *FY* REPAIR PARTS-WWTS ELK RIVER/CITY OF *FY* GOPHER BOUNTY-CNCL FIRST TRUST NATL ASSOC *FY* 75 GO BOND FEES FLOWERS PLUS *FY* FLOWERS-BEHRNS-L!Q FRONT LINE PLUS FiRE & R *FY* FOAM-FIRE *FY* ALARMS-FIRE G & K SERV TEXTILE LEASI -*FY* ROLL TO~ELS-F!RE G C R TRUCK TIRE CENTER *FY* TIRE REPAIRS-FIRE 01o~40 497.63 PRINTING & PUBLISHING 221,4520.359 0]3425 500.0~ M!SC-NOT t~45 COVERED 291.4800.440 013475 11.61 OPERATING SUPPLIES 101.4303.219 013527 15.21 TRAVEL,CONFERENCE & SCHO 101.4103.331 .09165 200.00 ENGINEERING FEES 821.4866.303 013840 105.00 TRAVEL,CONFERENCE & SCHO 101.4103.331 014175 59,598.00 C/Q FURN-FIXTURES & EQUI 439.4201.560 014300 22.77 UTILITIES 101.4120.389 lo.,o UTILITIES 101.4301.o89 423.34 OTHER REPAIR & MAINT SUP 101.4302.229 10.00 UTILITIES' 101,4550.385 43.35 UTILITIES 211.4501.285 359.39 UTILITIES 221 4520.~8. 581.25 MISCELLANEOUS 475.4800.440 2,137.36 UTILITIES 602.4902.389 1,184.54 UTILITIES 602.4905.389 863.07 UTILITIES 603.4960.389 5,640.54 *TOTAL 014380 592.50 OTHER REPAIR & MAINT 603.4960.405 014480 297.43 OTHER REPAIR & MAINT SUP 101.4201.229 014510 39.85 OPERATING SUPPLIES 101.4301.215 63.76 OTHER REPAIR & MAINT SUP 602.4502.225 103.65 *TOTAL 014040 9,00 MISCELLANEOUS 101.4101.440 015O80 378,78 AGENT FEES 306.4800.621 015160 26.63 MISCELLANEOUS (BANK CHAR 603.4560.440 015260 312.00 CHEMICALS 101.4205.216 341.98 OPERATING SUPPLIES 101.4205.215 653.98 *TOTAL 015407 15.92 OPERATING SUPPLIES 101.4205.215 01538O 76.00 OPERATING SUPPLIES 10!.4205.215 9608407 1145 5206 5207 850006 52310 S, ESC~!~iION Clei~s ~ister ~YOV~!T PCCOU~T N~;E FU!'~D ~ ~CCOYNT GENERAL SECURITY SERVICE *FY* REPAIR FRONT DOOR GILLETTE/MARY *FY~ PROGRAM SUP-LIB GOPHER STATE ONE-CALL IN *FY* LOCATION CALLS-WWTS GOULD'S *FY* WATCH-E DONA!S-CNCL GREENBERG IMP !NC *FY~ PARTS-WWTS GRIGGS COOPER & CO LIQUOR BEER WINE MISC LIQ FREIGHT-LIQ HEINEN MERCANTILE CO *FY* FUSE-WWTS HIPSAG ELECTRIC/T W *FY* RECEPTACLE ATM-LIQ HOGLUND BUS CO *FY* PARTS-ST HOULE OIL CO !NC *FY* HYDRAULIC OIL-ST HOUSE 'B' CLEAN *FY~ HALF DEC CLNG-C HAL *FY* DEC CLEANING-FIRE *FY* DEC CLEANING-ST *FY* HALF DEC CLNG-LIB JOHN'S AUTO ELECTRIC II *FY* REPAIR PARTS-ST *FY* REPAIRS-ST JOHNSON BROS LIQUOR *FY* LIQUOR *FY* BEER ~FY* WINE *FY* FREIGHT-LIQ KLAERS/PAT JAN CAR ALLOWANCE-AD KLECKNER/DEBORAH *FY* MILEAGE/MEAL-PLAN KOBER EXCAVATION *FY* REFUND ESCROW 015562 015600 015715 015719 015800 015825 199.90 25.65 16.00 80.00 11.41 27,503.80 29.40 4,342.83 241.00 311.19 32,428.22 .09166 016275 016325 016525 016545 017825 017875 3.31 316.00 153.94 342.23 585.75 42.60 85.20 460.61 1,174.16 232.17 56.46 288.63 4,245.75 229.50 8,387.15 171.00 13,033.40 018150 018152 .09167 300.00 .or 60 200.00 EU!LDING REPAIR & MAiNT 10!.4120.401 PROGRAMMING 21i.4501.318 EQUIPMENT REPAIR & MAINT 602.4904.404 MISCELLANEOUS 101.4!0!.440 · OTHER REPAIR & MA!NT SUP 602.4902.229 LIQUOR 603.4970.251 BEER 603.4970.252 NINE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL OTHER REPAIR & MAINT SUP 602.4902.229 0THER REPAIR & MAINT 603.4960.409 OPERATING SUPPLIES 101.430~..=!9 FUELS & LUBS 101.4301.212 CLEANING CONTRACT CLEANINS CONTRACT CLEANING CONTRACT CLEANING CONTRACT *TOTAL 101.4120.419 101.4205.419 101.4301.419 211.4501.419 OTHER REPAIR & MA!NT SUP I01.4303.~9~n EQUIPMENT REPAIR & MA!NT 101.4303.404 *TOTAL LIQUOR 603.4970.251 BEER 603.4970.252 WINE ~ ~ ~0a.4970.253 FREIGHT 603.4970.332 *TOTAL CAR ALLOWANCE 101.4105.334 TRAVEL,CONFERENCE & SCHO 101.4117.331 ENGINEERING FEES 821.4805.303 64370 131997 P1556!6 10712 CUP 96-5 kO= ~,~nEK/SUE 01olo0 +FY* TUIT!ON/MILEAGE-SR 237.49 rUSTOM SIGi{ALS, INC 018270 ~FY+ REPAIR RADaR-PO =~ ~" LARK!N HOFFMAN DALY LIND 018400 ~FY~ PER~ON~E~ SERVICES LAROSE'S PIZZA & PASTA 018410 ~FY~ MEAL-AD 7.33 ~FY~ MEAL-COUnCIL 5.31 [E~S~v OF NN CITIES Ol BO0~S-AD 660.00 K I A M h ,09168 DUES-ICE ARENA 150.00 MAHUTGA/ROBERT 019195 ~FY* TRUCK INSPECTION-ST 450.00 MASYS CORPORATION 0}.9375 3AN COMPUTER MAINT-D P 398.00 gAN COMPUTER MAINT-PO 445.15 843.15 MAXIMUM SECURITY 019415 *FY~ OUPLiCATE KEYS-C HL 50.53 ~ETRO CHIEF FIRE OFF ASN 019563 DUES-FIRE 60.00 METRO FIRE INC .09169 ~FY* HOOQS-FIRE 101.70 MIDNEST ASPHALT CORP 019650 *FY~ NINTER PATCH MT~ o~ -^-~, 400.65 MN DTED 020120 REPAY ~LLTOOL MICRO LN 2~aa.52 MN PLAN~;ING ASSOC 020487 DUES-PLAN CON 150.00 ~N POLLUTION CONTROL AGE 0~0~5 SEMIN~R-WWTS 100.00 MN REAL ESTATE ~OURNAL 020575 ~FY~ ADV-E D A 300.00 MN STATE TREASURER 020700 *FY* 4TH QTR SURCHARGE 3,336.08 MONTICELLO FORD-MERCURY 020851 ~FY~ PARTS-ST. .~.4~ 86 MONTICELLO/CITY OF 020850 *FY* OCT/NOV IMPNO FEES 369.00 MORK CLINIC 020921 *FY~ TESTING-WWTS 110.00 N C L OF W!SC INC 021116 ~FY* CH~MI~A~-WN~S 167.25 NADEAU'S CLOTHING CARE C 021154 ~FY~ REPAIR OACKET-B/Z 15.98 TRAVEL,CONFE[ENCE & SCHO 101.459!.33! ~HT "~ , ,', E~.P REPAIR & MMINTENAN 101.4201.404 LECAL FEES !01.4108.304 TR~VEL,CONFEREt.tCE ~ SCHO 101.4!05.331 TRAUEL,CONFERENCE & SCHO !0!.410!.331 DUES & SUBSCRIPTIONS 101.4105.433 DUES & SUBSCRIPTIONS ~1.4520.433 EQUIPMENT REPAIR & MAINT 101.4303.404 EQUIPMENT REPAIR ~ MAINT 101.4110.404 EQUIP REPAIR & MAINTENAN 101.4201,404 ~TOTAL BUILDING REPAIR & MAINT !01.4!20,401 DUES & SUBSCRIPTIONS 10!.4~0~.4oo OPERATING SUPPLIES 101,4205.219 STREET MAINTENANCE SUPPL 101.4301.224 ALLTOOL GRANT REPAYMENT 240.36280 DUES & SUBSCRIPTIONS 101.4115.433 TRAVEL,CONFERENCE & SCHO 602.490!.331 FRINT!NG & PUBLISHING 281.4800.359 SURCHARGE FOR BLDG PERMI !01.32215 OTHER REPAIR & MAINT SUP 101.4303.229 ANIMAL CONTROL 101.4201.310 OTHER PROFESSIONAL SERVI 602.4901.319 CHEMICALS 602.4903.216 MISCELLANEOUS 101.4109.440 P KLAE~S R HOLMGREN 2684 ECDVOOOOOgHFY8 [~E~C~I PTTOiJ Claims ~e~!ster APOU~T oCCCURT XqKE FUi~O & AS[OU~T IN'.'O!CE POSTAGE SUP-CNCL POSTAGE ~TR SUP-AD POSTAGE ~TR SUP-~/Z POSTAGE MTR SUP-PL~ POSTAGE MTR SUP-PO POSTAGE MTR SUP-EDA NORTH[RN AIRGAS INC ~FY* MEDICAL OXYGEN-PO PACE ANALYTICAL SERVICES *FY* SAMPLE ANALYSIS PEOERSON-SELLS EQUIP CO *FY* COIL-ST PET FOOD OUTLET *FY* DOG FOOD-PO PETERSON/KIMBERLY *FY* MILEAGE-PO PHILLIPS NINE & SPIRITS *FY~ LIQUOR *FY* NINE *FY* FREIGHT-LIQ PRECISION BUSINESS SYS I *FY* REPAIR DICTAPHDNE-P PRETZEL'S SANITATION INC DEC RUBBISH-C HALL DEC RUBBISH-FIRE DEC RUBBISH-ST DEC RUBBISH-PARKS DEC RUBBISH-BLFLDS DEC RUBBISH-LIB DEC RUBBISH-DNNTWN DEC RUBBISH-WNTS DEC RUBBISH-LIQ SALES *FY* OACKET-FIRE *FY~ DUFFLE BAGS-FIRE R C M INTERNATIONAL *FY* CARPET-LIB R S P ARCHITECTS INC *FY* ARCHITECT FEES-ICE REYNOLDS/KAY *FY* NAME BADGE-COUNCIL *FY* NAME BADGE-AD 26.90 OFFICE o . j - .~ . ~UrPL~Eo Inl.4101.20t 53.80 OFF!CE SUPPLIES 101.4!05.201 ~4.83 OFFICE SUPPLIES 101.4!09.201 14.35 OFFICE SUPPLIES 101.4117.201 28.69 OFFICE SUPPLIES 101.4201.201 10.75 OFFICE SUPPLIES 281.4800.2~1 179 ~ ~ .o~ TOTAL 021610 39.98 OPERATING SUPPLIES !01.4201.219 021925 1,364.00 OTHER PROFESSIONAL SERUI 424.4800.319 0~0oo 51.45 OTHER REPAIR & MAINT SUP 101.4303.229 022078 68.51 OPERATING SUPPLIES 101.4201.219 022097 27.28 TRAVEL,CONFERENCE & SCHO 101.4201.321 022125 3,419.20 LIQUOR 603.4970.251 4,669.39 WINE 602.4970.252 127.25 FREIGHT 603.4970.332 8,225.94 *TOTAL 022300 61.20 EQUIP REPAIR & MAINTENAN 101.4201.404 022240 124.95 UTILITIES 101.4120.389 61.18 UTILITIES 101.4205.389 127.55 UTILITIES 101.4201.289 237.62 UTILITIES 101.4550.289 125.62 UTILITIES 101.4561.289 22.20 UTILITIES 211.4501.389 165.22 UTILITIES 22B.4800.SB9 76.32 SOLIO WASTE 602.4902.284 88.62 UTILITIES 602.4960.389 1,029.29 *TOTAL 022560 59.00 UNIFORM ALLOWANCE 101.4109.217 682.00 MISCELLANEOUS 290.4205.440 741.00 *TOTAL 0~56 110.23 OPERATING SUPPLIES 211.4501.219 022582 2,121.61 OTHER PROFESSIONAL SERVI 475.4800.219 022683 B.68 OFFICE SUPPLIES 101.4101.201 8.67 OFFICE SUPPLIES 101.4105.201 LAKE 2049 26186 ORONO ACC'DU;~T ~qKE FUND ~~___~£F:ltNx REYNOLDS/KAY ~FO~ NAME BADGE-E D A 8.67 2~.02 S ~ T OFFICE PRODUCTS iH 02297~ ~FY~ PENS-AD 2.81 ~FY~ DESK ASSEMbLY-PLAN 13.46 ~FY~ CR MEMO-PA 6.17CR ~FY* CALENDAR REFILL-LIO o.// 13.87 SAFETY KLEEN CORP 023025 ~FY~ CLEAN PRTS WSHR-ST 159.~8 SAM'S CLUB DIRECT *FY~ GREENBAR PAPER-D P 57,~9 ~FY~ MISC SUP-C HALL 1~.18 71.67 SAN!FILL INC 023187 ~FY~ GRIT DISPOSAL-WWTS 137,21 SATELLITE SHELTERS INC 023188 ~FY~ TEMP WARMING HOUSE 422.32 SHERBUR~E CO TREASURER *FY* NOV FINES RETURNED 1,877.51 SIGN SOLUTIONS INC ~FY~ CNCL DIAS SIGNS-C H 425.30 SILVERNESS/JUDY 023600 ~FY~ PROGRAM SUP-LIB 44.57 SMITH CERAMICS 023640 *FY~ CERAMIC SUP-SR CTR 25,45 SOKOLOUE/BRUCE A .09171 AFY* TRAINING-PO 295.00 SPECTRUM PHOTOGRAPHIC SE 023800 ~FY~ PHOTOS-FIRE 19.97 ST CLOUD TECH COLLEGE .09170 SEMINAR-NNTS 55.00 ST. PAUL/CiTY DF 023060 *FY* TRAINING-PD 100.00 STEINMAN/PAUL 024018 *FY~ ~EAL-EC DEV 5.26 STREICHER'S 024100 *FY~ UNIFORM ALLOW-PO 755.36 SUBWAY 024153 ~FY~ ELEM DARE 17.51 T ~ I 024298 ~ q ~FY~ ARCHITECT FEES-LIQ 7~0~0...0 TARGET STORES 024~~ ~FY~ VIDEO TAPES-CNCL 23.73 ~FY* MISC SUP-C HALL !5.91 ~FY~ PAPER TOWELS-PO 5.27 OFFICE SUPPLIES ~TOTAL OFFicE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES ~TOTAL OPERATING SUFPLIES OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL SOLID HASTE OPERATING SUPPLIES REFUNDS & REImBURSEmENTS OPERATING SUPPLIES PROGRAMMING OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO UNIFORM ALLOWANCE TRAVEL~CONFERENCE & SCHO OTHER PROFESSIONAL SERUI OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES 281.4800.201 101.4105.201 101.4!17.201 101.4201.201 603.4960.219 101.4303.219 101.4110.219 101.4120.219 602.4902.384 101.4~0.219 871.4800.436 101.4120.219 211.4501.318 223.4592.2!9 101.4201.331 101.4205.219 602.4901.331 101.4201.331 101.4103.331 !01.4201.217 290.4201.331 60a.4~bO.319 101.4101.201 101.4120.219 101.4201.201 96839/97109 7 B~C FIK~KZ. iZ~L SY$~z-~ 01/03/97 09:~::29 Cl~i~s Ee~i~ter ~OUKT ACCOUNT ~A~E IGV~ICE TARGET STORES *FY* PROGRAM SUP-SR CTR ~FY* POSTER BRD-LiB ~FY~ M~,C SUP-LIB ~FY* VIDEO TAPES-SAFETY TEMPORARY ASSETS ~FY~ TEMP RECEPTIONISTS TIERNEY ~ROS INC ~FY~ LABELING TAPES-AD ~FY~ LABELING TAPES-B/Z ~FY~ LABELING TAPES-PLAN *FY* LABELING TAPES-FIRE *FY* LABELING TAPES-EDA TREADWAY GRAPHICS ~FY~ ELEM DARE SUP TWIN LAKES MESSENGER SER ~FY~ MESSENGER SERU-AD U OF M EMPLR ED SERU TRAINING-AD UNIFORMS UNLIMITED ~FY~ BOOTS-AD UNITOG RENTAL SERVICES ~FY* UNIFORM RENTAL-ST ~FY~ UNIFORM RENTAL-WWTS VACUUM CENTER ~FY~ VAC BAGS-PO VIKING OFFICE PRODUCTS ~FY* ALPHA DIVIDERS-AD ~FY~ COPY PAPER-PO WERNERSBACH/MARY NEW VEHICLE LICENSE-PO WINE COMPANY/THE ~FY~ WINE WONDERWEAUERS 1/16 PROGRAM-LIB ZAHL EQUIPMENT CO *FY* REPAIR SUP-ST ZAJAC/TERRY ~FY~ MILEAGE/MEAL-B/Z ZARRETT/ROB *FY~ PARK!NG-PD ZERWAS CLEANING ~FY~ DEC CLEANING-PO 024325 169.91 o~.oB 28.73 285.64 024360 1,0o8.~0 024515 !5.70 78.52 23.56 23.56 15.70 157.04 024638 473.88 024875 35.50 025181 130.00 024950 62.96 025075 486.86 284.59 77!.45 025232 025380 20.28 97.15 117.43 025614 39.00 025692 448.00 025730 90.00 025850 246.08 025875 30.B0 025890 10.00 025950 1~011.75 215~474.61 8 PROGRAMMING OFFICE SUPRLI[S O~'ERATING SUFr~EA OPERATING SUPPLIES iTOTAL OTHER PROFESSIONAL SERVI OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ~TOTAL OPERATING SUPPLIES OTHER PROFESSIONAL SERVI TRAVEL,CONFERENCE & SCHO UNIFORM ALLOWANCE UNIFORM RENT UNIFORM RENT ~TDTAL OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ~TOTAL TAXES & LICENSES WINE PROGRAMMING OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO CLEANING CONTRACT ~CLflIMS TOTAL 101.459!.318 211.4501.20! ~11.4501.219 291.4125.21g 101.4105.319 101.4105.201 101.4109.201 101.4117.201 101.4205.201 281.4800.201 290.4201.219 101.4105.319 101.4105.331 101.4201.217 101.4301.417 602.4902.417 101.4201.219 101.4105.201 101.4201.201 101.4201.437 603.4970.253 211.4501.318 101.4303.219 101.4109.331 101.420!.331 101.4120.~19 361170 12789/12632 61965 ,. t!:,'.~, r,r:CR[p 101 uENERALfUND" ' SENIOR r~,7~,, ~,~-,'~ SPECIgL ACCT 228 LANDFILL REVOLVING LOAN FUND 281 ECONOMIC OEVELOPMENT AUTHOR 290 EOUIPMENT C/O RESERVE 29! SELF I}~URAN~E RESERVE 306 197~ IMPROVEMENT BONDS 424 LAKE OROND DREDGING 439 1997 EQUIPMENT CERTIFICATE 475 ICE ARENA W~oT~WATE~ TREATMENT PLANT 603 LIQUOR STORE DEVELOPER EaCRON ACCOUNTS 871 LEGAL FINES TOTAL ALL FUNDo 57,blo.69 8~a.70 166.60 1,173.39 u~o.73 378.78 1,364.00 59,u.8.00 g,654.75 4,38o.~7 72,246.38 400.00 1,877.51 215,474.61 BANK RECAP: BANK NAME APCK ACCOUNTS PAYABLE CHECKS EDA BATIK OF ELK RIVER ~020407 TOTAL ALL BANKS DISBURSEMENTS 215,108.88 3-~ ~u.73 215,474.61 THE PRECEDING DATE .......... OF BILLS PAYABLE WAS REVIewED AND APPROVED FOuR PAYMENT.