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CHECK REGISTER 01-21-1997CLA!,M ~E~rDZPTIqU TONER-PO SERVICE ~}GMNT-PD ~ ~S! !0 A T a T ~FY~ ~ 0 C~LLS-~D *F~ L D CRLLS-B/Z 26.!9 *FY* L 0 CALLS-PLaN 16.66 ~HL.~-PD 23.45 ~v~ I n Ca !S-ST ~FY~ L O rAl~.--~ CTR 0.13 *F¥~ L 0 C~LLS-£ D A 7,68 ~'VT~ ~F¥* L D CA[LS-Li~ ~.i0 113.86 *FY* ~UOiT S~,VzC~-HO ~F¥* SHADES-LiBRARv ' dd/,Od ~C 010261 P~TCHES-POL AFFORDABLE SANITATION 010265 CHEMICAL TOiLET-ICE RI~,, 95.85 "~DE~,.N ~O/.~RL F 010675 S!G~S-ST 336.75 a~u,'a-rHnKS ~89,Sb 626.31 1~ & z/~ PROGRAM-LIB 40.00 *FY~ FROGRAM SUP-LIB 4.96 44,96 APOLLO Cu ~MU,~:~ATIO~S AUDIO COMMUNICATIONS 011150 *FY~ RADiOS-FIRE 2,201.03 BALABON/ER!C 0!1%~ MEALS-PO 14.00 .H,,z..~TO,~ u. Ka VET HOSP 011300 ~F¥~ EUTH~NAS!A-pD I~.00 BARTON ~ ". ~A,~D-SND RMUL r.,aI COLA "'"' ^ 560,45 ~ 778 05 OFFICE SLFPLiES *TOTAL TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE *TOTAL FEES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL PROGRAMMING r~OG~.MMING *TOTAL OTHER P~urESolONAL "~""' ~V~ OFER~TING SUPPLIES ~RAvEL,~ONF~,,ENC~ & . c.T ~H.,~EN.NCE cUUPL ~EER Su, T DRINKS !01.4201.201 101.4201.404 101.4105 ~ ,~1 101.4!09.321 101.4117.321 101.4201.321 i01.4205,321 10~ 4~01 ~ !01.4591.321 228.4o10.~! 281.4800 ~ 602.4901.~.! 603.4960.321 101.4105.301 211,450!.2!9 !01.4202.2!9 !01.4560.219 101.4301,219 I01.4=~ ~ ~0.~19 t .1.450!.3!8 211.4501.318 101.41i0,319 101.4205.219 101.420!.331 101.4201.310 101.4~0~..-~ 603.4970.252 603.4970.255 32829/32718 38972 BRC FiNANC!A[ ~YSTE~ 01/17/97 08:!9:09 Claims Register BERTILSON/DEB .09!72 1/28 PROc~AM-,~!B 20.00 [!IG iON'S CONSTR .... ! [;i.~ '-ON Ol~b~O ~Fv~ DEC S~O RMVL 2,.'~ O0 BOELTERS AUTO REPAIR 011775 *FY~ TONING-PO/DRUG FORF 121.20 *FY* TOWING-PO 50.00 171.20 BRDADNAY BAR ~ PIZZA OF 011~5 ~FY* ~EAI.-COUNCIL !1.93 19.43 C 8 L nrSTRI~"T .... ~I~0 ~ 03~ 95 CARGILL SALT nTVISION 0~ ~FY~ DETrrt~o SALT-SNO ~M 2,25!.82 CHA~Or~ AUTO 252 n~ ~ 01~7~, *FY~ ~ISC PARTS-PD 26,60 ~FY~ T~ANS FLUZD-ST 24.!4 ~FY~ BLADES/FLASHE~-ST q~ 43 ~FY~ PLUGS/LI~HT-NNTS 19.98 *FY~ WSHR FLU!D/OiL-W~TS 30.69 ~FY~ PAINT-WWTS 5.31 !39.15 CHAPIN CONSTRUCTION BULL 012395 ~FY* BID AD-ORONO LK 3RD 63.45 ~FY* AD FOR BIDS-LOWELL 63.45 ~FY~ AD FOR BiDS-JOPLIN 63.45 190.35 CHILDREN'S BOOK REVIEW .09173 u~ ~,u~ ~., .~.-Li~ !2.90 COAST TO COAST 012675 ~FY~ ~ISC SUP-Pi) 79.40 *FY* FLOURESCENT TAPE-ST 7 ~' +FY~ MISC ~' ~ ~FY~ HING~o-~KS 5,73 ~FY* MISC SUP-~TS 45.41 eFy~ ~ZSC PARTS-~NT~ ~0.60 ~F~'* MISC SUP-L~O " ~' 14 COLLINS B~nru~q TOWING 012694 TOW FEES-PO 30.00 ~,', ~AoN~ PAP G07.50 CORRDN TEUrVT''~ .,,,, ~ ~FY* DEC CONTnHuT R:CYC 3,~ ~,4.00 PROGRAMMING 211.4501.318 REMOVAL CONT lO~.~ow .... ~!SCELLANEOUS AUTO REPAIR iTOTAL 294.4800.440 )iAINTENANC 101.4201..,0. , g u,tr ..... ~u~ & SCHu 101.4i05.331 .... , & SCHO i01,4101.331 ~TOTAL BEER 603.4970.252 eT~KET MAINTENANCE SUPPL lnl 4o0~.224 OTHER REPAIR & ~iAINT SUP 101.4201.229 FUELS & LUBS I01.4301.212 OFERAT!NG SUPPLIES 101.4303.219 OTHER REPAIR & MAINT' SUP 602.4902.229 F ~ ,~ U~L~ & LUBS 602.~90'1.212 OPERATIN~ SUPPLIES 602.4905.219 *TOTAL PRINTING & PUBLISHING 489.4800.359 PRINTING & PUBLISHING 493.4800.359 o T PRINTING & PUBLI.,H.NB 495 4800 ~4 o · ,Od. *TOTAL oU.ScR!PTIO~ ~11. 433 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERAT!N~ SUPPLIES -,~-,, PPLIES 101.4201.219 101.4301.219 101.4303.219 10!.4550.219 602.4902.219 OTHER" ),EPA:R & MAINT SUP OTHER REPAIR & MAINT SUP 602.1905 · O?ERA~i!~G SUPPLIES ' ,0~.4960.~!9 .:'TOTAL AUTO R~F,~R & MAI,NTENANC 101.4201.409 225.4800.440 GARBAGE HAULER CONTRACT 605.4310.317 34633 R HOL~G~ 01/!7/97 08:18:03 DE ..... Cl~i~s Reg:ster *FV~ DEC CONTR RU~B!SH CROW CUB CUB CY'S RIVER FARM EQUIP *FY* M..S., SUP-ST MEALS-EC DEV PHARMACY 685 *FY* REFUND TEMP S!G~ U~!FOR~S *FY* URIFORMS-POL RES *FY* U~IFORM ALLOW-PA DT ED CONFERENCE-EC DEV '..ONr ~RENCE-EC DEV 013012 ~55 20 I0,~,~ ~n olq!~A 013~.~ ·09175 Q18275 DAHLHE!MER DISTRIBUTING *FY~ ~EER *FY* MISC LID OIL CO UNLEADED-AD UNLEADED-B/Z UNLEADED-PLAN UNLEADED-PA UNLEADED/DIESEL-FIRE UNLEADED/DiESEL-ST UNLEADED/DIESEL-PARKS UNLEADED-E D A HU!KBDKD-, Tq UNLEADED-~WTS UNLEADED-WWTS DEHN'S FOUR SEASONS ~FY* BELT-ST DOLEDS/FRITZ *FY* DEC MILEAGE-L!Q DON'S BAKERY *FY* COOKIES FOR MTG-EDA *FY* COOKIES-S~FETY DONA!S/MIKE *FY* DEC M!LEAGE-L!Q ...... SYSTEMS *FY* MODIFY 4 LIFT STNS DYNAMICS SPORTS & APPARE , ~D~ql GARBAGE HAULER CON~KACT 605.4960.317 *TOTAL .~.~/ OPERATING SUPPLIES 53 20 TRAVEL,rDurro~,~? ' ~-,.-~.u~ & SOHO !0! ' ~ .4~03.~1 50.00 8UTLD~G PERMITS ln, ~210 . ~. ~,~ e~5 UNIFORM ~LLONRNCE 1n ~a~ - v1.4~.~.z17 61 90 'l' 'n . ~NlruRM ALLONANCE !0t.4201.217 ~06.~ *TribAL 25.00 TRAVEL,CONFERENCE &SCHO 101.4!03.231 !00.00CR TRAVEL,CONFERENCE &SCHO 10!.4!03.331 75.00CR *TOTAL 0.3~.0 8'~087.55 37.00 8,124.55 013500 3.35 20.93 ,~8.08 205.15 9,2t6.58 833.53 20.93 1~o.26 68.38 !19.24 !4,4(5.70 013475 1!.61 013675 ~.40 013725 5.00 21 ~ 26.87 013750 .09!76 15,~84.48 013828 72.!3 ~EER 603.4970.252 SOFT DRINKS & MIX 603.4970.255 *TOTAL FUELS & LUBS 10'1.4105.212 FUELS & LUBS 101.4109.212 FUELS & LUBS . 101.41!7.212 FUELS ~ LUBS 10!.4201.212 FUELS & LUBS 101.4205.212 FUELS & LUBS 10!.4301.212 FUELS & LUBS 101.~550.212 FUELS & m'l~S 28!.4800 ~!~ FUELS & LUBS E02.4902.212 FUELS & LUgS 602.4904.212 FUELS & LUBS 602.4905.2!2 ~TOTAL OTHER REPAIR & MAINT SUP 101."~^~ ~" TRAVEL,CONFERENCE & SOHO 603.4960.331 TRAVEL C9~r~P~urr , ......~,~ & SOHO 101.4103.331 TRAVEL,CONFERENCE & SOHO ~g ~.1.412~.3q *TOTAL TRAVEL,COnFERENCE & SCHO - ~ 23! b0~.4960. C/O FURN-F!XTURES & EQUI 602.4905.560 OTHER MERCHAND!q~ FOR RE 2~I ~=~n ~=Q 23313 5799 ECM PUBLISHERS *FY* N~SLTR/LEGAL-CNCL *FY* LEGAL NOTICES-AD *FY~ LEGAL NOTICES-PLAN *FY* NEWSLETTER-FIRE *FY* ADU- ICE ARENA *FY* NEMSLETTER-NRENA *FY* TREE D!SPOSAL-RECYC *FY* NENSLETTER-REC¥C *FY* 81D AO.-ORO,~ LK 3RD ~yye ~ZD AgS-LONELL ST *FY* BID ADS-~OPLIN ST *FY~ ADV-LiQ EARL'S NFLDi)(G *FYe SPOOL '~ ~- ECONO SALES & SERVICE GLOVe. o/SUP-ST ELK ~?"~P "" ' ....... unAMBER OF COM ~FY~ ~E~COME INSERT-CNCL ~ K RI"ER C~RVS) E~ ~FY~UEHICLE REPAIRS-~WTS ELK RIVER MUNICIPAL UTIL HYDRANT M~RKERS-F!RE HYDRANT MARKE~S-COUNC~L ~FY~ NOV G~RBAGE CHGS AFY~ DEC GARBAGE CHGS ELK RIVER PRINTING *FY~ PRINTING-COUNCIL ~FY* 20# BOND PAPER-AD *FY* PRINT!NG-B/Z ~FY* PRINT FORMS-PO *FY* PRINTING-FIRE *FY* PROGRAM SUP-SR CTR *FY* PRINT NNSLTR-SR CTR ~FY* CERTIFZCATES-E DARE *FY* SAFETY MANUAL CVR EL~ R!UER TIRE & AUTO TIRES-P~ ELK RIVER N!~LECTRIC *FY* FANS-FiRE ~FY* PARTS/CREDIT-~NTS E~ERGENCY MED!CA~ ?ROOUC *FY* ~LANKETS-POL RES 013875 013903 014025 014030 014300 014360 O1448O 014510 C!~ims Re~ister 1,714.58 130.89 36.54 !93.79 317.60 65.60 193.79 14.93 14.93 14.~3 546.40 67.05 !00.59 25.00 64.90 1,500.00 ~ "2~. ~,~ ~ O0 1,723.00 2,624.48 8,069.48 123.54 !2.78 142.18 152.83 !97.03 36.6i 208.47 !09.73 42.07 1~025.24 !28.45 !60.48 408.06 ~,~ NAME PRINTING & PUBLISHING PR!NTINO & PUBLISHING PRINTING & PUBLISHING ,.J..,~,~u ~ PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PU~L!$HING PRINTING ~ PUBLISHING ADVERTISING *TOTAL SUPPLIES OPERATING SUPPLIES MISCELLANEOUS E~U~F~.T REPAIR & ~A!NT DPERATiNO SUPPLIES MISCELLANEOUS OTHER PROFESSIONAL SERVI OTHER PROFESSIONAL SERVI *TOTAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PRINTING & PUBLISHING PROGRAMMING PRi,~,~,: & PUBLISHING OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL OPeRATiNG SUPPLIES BUILDING REPAIR & MAINT OTHER REPAIR & MA)NT SUP *TOTAL ~:RAT~NG ~uPPLIE3 ACCOUNT 101.4101.359 10!,4!05.359 101.4117.259 !01.4~0J.~59 22!.4520.359 221.4520.359 ."."o,43!0.359 ~q 48nn 35g 603.4960.249 !01.4303.2!9 !01.430!.219 10!.4101.440 602.4902.404 101.4205,2!9 101.4800.440 605.4960.319 605.4960.319 !01.4101.201 10!.4105.201 101.4109.201 101.4201.201 !01.4.-0~.359 101.4591.318 101.459!.359 290.420!,219 291.4125.219 101.4201.219 101.4205.40! 602.4902.229 60641/6077 1194/~.~0 4 ~CTLiTV SYSTEMS l.~ 014750 *FY* ADDL C~JBE PARTS 67.62 FEED-RsT~ "" -.- ~ONTROLS *FY* PHOSPHORIC AC!D-NWT 186.15 FERR~L; ~ ~ PROPANE-ST 94.24 PROPANE-PARKS 23.56 PROPA){E-WWTS 35.43 153.23 FIRE MARSHALS ASSN OF MN 0148~0 QUES--Fi~E ~.00 ~FY~ RA~IO HOLDER-PO 19,65 .S,~ SUP-~OL RES 1, .... MtSC SU?-POL RES 5!.53 CLIP3RDS/P!NS-F!RE 361.67 *FY* SHIRTS-DRUG FORFEIT 434.29 2~831.23 GTLLETTE/MARv 1/23 PROGRAM-LIB 20.00 GLEN'S TRUCK CENTER 015630 *FY* MI3C PnRTS .... -ST 287.55 GLENNOOO INU=ENOOO 015650 *FY~ COOLER RENT-PO 14.77 GOPHER STATE ONE-CALL IN 01~715 *FY* LOCATION CALLS-NNTS 8.00 GRANITE ELECTRONICS 015750 J~N RADIO MAiNT-8/Z 48.00 JAN RADIO MAINT-PD 495.00 GREENE PAINTING/STEVE .09177 *FY* PAINT-CITY HALL 500.00 OR!DOR CONSTR., INC 015815 ~FV* PAY EST !O-~NTS 81,445.00 OR!GPS COO?ER & CO 015825 ~FV~ LIQUOR 760.69 LIQUOR BEER 29.40 N .... 1,403.85 *FY~ MISC LI~ ~OR 1~2.67 NZSC LIQ 141.70 AFY~ FRE!GHT-LIO 11.04 FRE!GHT-LIO 47.61 4,084.73 OROa~E!, BEUE~A~E I~!C *FY* SEER 31,708.15 GUARDIAN A~6ELS HC~ Oi=o,n ........ RAYMENT-SR CTR 25.00 FUND & ACCOUNT C/O FURN-FIXTURES & EQU! 252.4800.5~0 OPERATING SUPPLIES 602.4902.219 FUELS & LUBS !0!.4301.212 FUELS & LIJBS 101.~550 ~ FUELS & LUBS 602.4902.212 ~TOT.AL 4205 U~IFORM ALLOWANCE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUFPLIES ~TOTAL 101.4201.217 10!.4202.215 10!.4202.219 101.4205.2!9 254,4800.2!5 PROGRAMMING 211.450!.3!8 OPERATING SUPPLIES 101.4201.215 EQUIPMENT REPAIR & MAINT 602.4504.404 EQUIPMENT REPAIR & MAiNT 101.4109.404 EQUIP REPAIR & MAiNTENAN 101.4201.404 +TOTAL BUILDING REPAIR & MAiNT 101.4!20.401 IMPROVEMENT PROJECT CONT 602.4506.530 LIQUOR 603.4970.251 LIQUOR 603.4570.251 BEER 603.4970.252 NINE 603,4970.253 SOFT DRINKS ~ MIX 603.4570.255 SOFT DRINKS & MiX 603.4570.255 FREIGHT 603.4970.332 FREIGHT 603.4570.332 *TOTAL ~EER 603 4qTn ~=~ · , ..~.~ OPERATING SUPPLIES ~ 455! ~O, INVOICE ~RC F!~i~(C!A.L S¥STE~ 01~' ~"q7 AO.'8.0q DESCR!PT!O!~ ~., .~:ms Re~ster GUARD!~N ANGELS HOMES ,AYM~NT-SR CTR 75.00 100.00 HAPPEN/MATT 0!59,!5 ~FY* TUITION-PO 194.33 HACH COMPANY 015950 *FY* CHEMICALS-WNTS ~2.50 HANENBURG TRUCKING 016019 *FY* FRE.u,,, L~Q H~RDN~RE STORE/THE ~FY* M~SC ~' ' oUP-BFZ ~FY* MISC SUP-C HALL 76.60 AF¥* MiSC SUP-FiRE ~FV~ MZSC C~NG SUP-ST 6.48 ~×T~N CORD-ARENA ~FY* 6~¢,.~,.6 SUP-FIRE 18.72 ~FY~ MISC PARTS-N~TS 12.45 167.98 u~u~b./,.u~.n 016450 '~ II~ ~AL-COUN~IL 5.31 HDULE G!L CO tNC -~ -, Olb~5 ~v~AuLIC 72 HOUSE 'B' CLEAN 016545 - H~LF J~N CLEA~!NG-C HALL 585.75 HALF JAN CLEANING-LIB 460,61 1,046.36 I A P ~ 0 016710 DUES-B/Z I00.00 I C B O 016725 RECERT!F!CATiDN TEST-B/Z I05.00 ~cuc.~TIF~CATION TEST-B/Z 45,00 150.00 INK WIZARDS 016835 *FY* T SHIRTS-ELE~ DARE 2,892.50 KE~PER DRUG 018050 ~FY~ PHOTOS-B/Z !0.85 ~FY* PHOTOS/F!LM-PD 47.02 *FY* PHDTOS-SR CTR 36.18 94 {~n~ P~LAT!ONS oc~r !2 IN ................. *FY* CONSULTING FEES-AD Lfl~OSE'S PIZZA A PASTA 0!8410 iFF* ~EALS-ELE~ DARE 88.00 ~FY+ MEAL-AD 7.3ZCR ~EAL-COUNC!L !3.41 L~HUU~ OF ~N CfTTrS CONFERENCE-COUNCIL !45.00 OPErATiNG SUPPLIES *TOTAL TRAVEL~CONFERENCE & SCHO I01.4201.331 CHEMICALS 602 FREIGHT 603.4970.332 MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES' OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & ~AINT *TOTAL SUP 101.4109.440 '01.<!20." ~!9 !0!.4205.219 101.4301.219 10!.4560.219 211.4501.219 602.4905.229 TRAUEL~CONFERENCE & SCHO 101.4101.331 FUELS & LUBS !01.430!.,.1, CLEANING CONTRACT CLEANING CONTRACT *TOTAL !01.4!20.419 211.4501.419 DUES & SUBSCRIPTIONS 101.4109.433 TRAVEL,CONFERENCE & SCHO 101,410...aol TRAVEL,CONFERENCE & SCHO I01.~109.3~1 *TOTAL OPERATING SUPPLIES 290.4201.219 :,E~L,NEOI,S OPERATING SUPPLIES PROGRAMMING *TOTAL !01.4109.440 101.4201.219 101.4591.318 OTHER PROFESSIONAL SERVI 10!.4105.319 TRAVEL,CONFERENCE & SCHO ~q .420 ~.0 1.331 TRAUEL~CDPrF~ ' 01 . ~ · . ,-_.ENCE & SCHO 1 .4105 3al TRAVEL,CANF~P~NrE & crNO 101 4101.~ ' *TOTA. TRAVEL,CONFEREnCE & SCHO 10!.4101.331 2797 P KLAEk. R HO~.~REN A~OUkT ~CCO!]HT N~E LE~DUE OF MN CiTIES-INS 2NO ~TR WORK COMP !NS 2ND OTR WORK COMP INS-ED 2ND QTR WORK COMP !NO-AD 2ND OTR WORK COMP-UT!L 2ND QTR WORK COMP INS-BZ 2ND ~T~ NORKCOMP I:~S-PN WORK COMP !NS-SUST CITY 2ND ~TR WORK COMP INS-PO 2ND OTR WO~K COMP INS-PR 2ND QTR WORK COMP-FI~E 2NT ~T~ WORK COMP iNS-ST 2ND QTR NOOK COMP INS-ST 2ND ~T~ u,~ ~uRK rnNn 2MT QTR WORK COkP-SR CTR WORK COMP !NS-SHADE TREE 2ND QTR WORKCDMP INS-LIB 2ND OTR WORK COMP-E O A 2ND WTR WORK COMP-NWTS 2ND NTR WORK CGMP-NNTS ~,n i( rOM ~NU NTR NO2 P-NNTS 2ND NTR NO~K COMP-NNTS 2ND NTR WORK COMP-NNTS 2ND OTR WORK COMP-L!Q LEAGUE OF ~N CITIES, !NS *FY* PETRO FUND INS-UTIL *FY~ PETRO FUND INS-ST LEEF RUGS-C HALL RUGS-NUTS RUGS/TONELS-LIQ LiESCN ASSOC INC/~RUCE A ENUIRONMENTAL-LNDFL ENVIRONMENTAL-UPA DUES-PO MiLE PUBL!CATiON-PD ~AZER STE~'~T ,.q QSSOC · *FY~ ,;~ti~R~L 28.~0 WORKER ~ COMPENSATION !4.00 ~ORKER S COMPENSATION 223.00 WORKER S 3,960.00 WORKEr'S CGMPENSATION 204.25 ~ORKER'S COMPENSATION !4.00 WORKER'S COMPEnSATiON 200.00 WORKER'S CuMPE~T~O~ 1:172 75 N~FF~'S r~p .... ^T 1,~=~ ~5 ~'=.~' WORKER'S COMPENSATION 424.00 NO~=R ~ COMPENSATION 326.25 WORKER'S COMPENSATION q~7.25 m wn .: ,N ~e Tt 50.75 WORKER'S COMPENSATION 13.25 WORKER'S 20,75 WORKER'S COMPENSATION 17,50 W~:~R'q COMPENSATION 190.50 WORKER'S COMPENSATION .=..75 WORKER'S COMPENSATION !71.50 WOR~ER'~ C~MpK~eaT'n,, '76 "= ~OMFE,~oATiON 86.00 WORKER,O ~ COMPENSATION 37t.75 WORKER'S COMPENSATION !5,341.75 *TOTAL 018462 ' I OO INSURANu~ 1i5.00 !NoNRAN~E 174.00 *TOTAL 01B547 .0=.78 RUG & LAUNDRY SERVICES 11.29 RUG & LAUNDRY SERVICES 34.64 RUG & LAUNDRY SERVICES !4~.71 *TOTAL 018625 I,!29 q2 OTHER PRO. Eoa. ONHL S~VI 56.00 OTHER PROFESSIONAL SERUI !,185.92 *TOTAL 101,4!01,151 I01 .~ ,~v~.!51 !01.4105.!51 101.4105.151 101.4109.!51 !01.4117,t51 101.4118.151 101.420!.!5! tnI ~ ~ ~ .~.,'0,'. 151 101.4205.15! !01.430!.151 10!.4302.!51 10!.4303.15! I01.4,~0.'~' 10!,4591.151 !01.4601.151 2!1.4501.151 28!.4800.!51 602.4~01.!51 602.4902,151 602 4.~0a.i51 602.4904.151 602,4.g05.15! ~03.4960.!51 !01.4!05.361 10! .4301.361 101.4120,386 602.4902.386 60314960.386 228.4800.319 B21.4850,319 ~.gO DUES & SUBSCRIPTIONS 10!.4201.433 .09178 o0.00 DUES & qU~SCPiFTIONS 10! 4201 019024 15.00 DUES ~ SUe~r~t, , l 019200 301 5, .05 EN~iNEER~No FEES 10!.4~8.~0a 7 BRC FINANCIAL SYSTEM n!!!7/97~ ^~'v~.18:09 Claims Re~ister ~CCOUNT ~A~E FUN)& ACCSUNT !h..!CE MA!ER ~.O?T & AS .: ........ SOC -FY~ ENo-PED X!NG/!69 *FY* ENO-WESTERN PHS II *FY* ENGINEER-171ST AVE ~FY~ ENG!NEER-E HWY 10 ~FY* ENG~EER-JOPLIN/!85 *FY~ ENG-HLSD CRSNG 1I *FY* ENGINEER-CSAH #! ~FY* DIG-LAKE ORONO 3RD ~FY~ ENG-UPL~ND/HNY !0 ~FY~ E,tG~EER-LONELL ST ~FY* ENGINEER-O~RVI$ ST ~N~ J~rL.,~y~O RD ~0 ~FY* ENGiNEERI~G-NWTS ~FY* E~.~N~E~ ,~E~ LIgUOR ~FY* EmOI.E~-FOX HAVEN *FY~ EN.~.E~R-PL~I.TED ~FY~ ENG-CHERRYNOOD HILL ENo~).~R ~LK MOTEL *FY* '" ' ~ *FY* ENGINEER-HOLIDaY ~DDN ~FY~ ENO-HEY!NO ~ ' ~F¥~ ENG!NEER-W ScHuLTz *F¥~ ENO-COTTAGES OF ER ~FY~ ENO-HILLS!DE EST 5 *FY* EN.-2AC~.O~/HOLT *FY* ENG!NEER-WEATHERWD *F¥~ ENG-CHERRYHILL BLF4 ~F¥~ ENO-LAFAYETTE ~F¥~ ENO-CO CRSNG TNHM 2 ~FY~ ENG-CO C~SNG 2RD ~ART!E'S FARM SERVICE *FY* BROOM HANDLE-PARKS ~SYS CDRPDk~T!DN FEB COMPUTER MAINT-PD FEB COMPUTER HAINT-D P MICROBIOLOGICS INC *FY* TESTS-ORONO SED MILLER/STEPHEN UNIFORM ALLOWANCE-PO *FY* SEW~,,n" ~iR~.PES-PD *FY* ~FY* NATURAL CP.S-C HALL 019200 ~,!78.88 !0.41 ~728.24 ~q ~3..,30 ~'t 44 2~4" 28 2,210.24 100.~2 !00.~2 537.21 !0~891.76 I~I00,41 90,40 90.40 626.52 1~026.08 727.14 2, ~9.7B 2B1.76 !12.54 291 25 14S.12 ~q ~0...69 45~041.00 ~.57 S98.00 8~a.15 0 10~0 38,00 01~775 467.54 4.00 ~71.t'4 0!9B6~ 866.18 ENGINEERING FEES 401.4B00.203 E?IGINEER!NG FEES 409.4800.303 ENGINEERING FEES 417.'~n.~ov ~,. ovo'~"" ENuiN~:~!NG FEES 421.4800.o03 ENGINEERING FEES 4B3.4800.303 ENGINEERING FEES 48~.4800.303 ~NRTNE~R!NG FEES ~88 4800. ~NGi.~nlNG FEES ,o...4800.""0 303 ENGINEERING FEES 491.4800.303 rm~$~rr~NG rrrq 4°~ 4~00 303 ENGINEERING FEES ~sa.4~oo.soa ENCINEE~I,G FEES 494.4800.ov ENGINEERING FEES 495.4800.303 :~;GINm~ ~r~G FEES 602.4906.303 ~,~,r ,rr o FEaR 603.4960.303 ENUIN:~R!N:'~" ~ FEES 821.4772.202 ENGINEERING FEES 821.477~.303 ENCINEERING FEES 82!.4774.20~ =,_'"AINEERING FEES 82! ' ENGINEERING FEES 821.4776.303 ENG~N~E~ING FEE~ 8"I. '"" . ~ 4777.303 ENGINEERING FEES ' 821.4778.303 ENGINEERZNG FEES 82!,4794,303 ENGINEERZNG FEES 821.4810,303 ENGINEERING FEES 821,~823.303 ENGINEERING FEES 821.4833.303 ENGINEERING FEES 821. ENGINEERING FEES 821.4837.303 ENGINEERING FEES 821.qB40.303 ENGINEERING FEES o~1.4895.303 *TOTAL OPERATING SUPPLIES 101.4550.219 EQUIP REPAIR & MAINTENAN i01.4201.404 EQUIPMENT REPAIR & MAINT 101.4110.404 ~TOTAL n~Hrn u~,,~ PROFESSIONAL SERVI 424.4800.319 U!;!FORM ALLOWANCE ~NIFOR~ ~TOT~L 101.~201.2!7 101.4201.217 UTILITIES U~LtTiES 101.4120.389 !01.4o01.oo~9 7062 01'/17/~7 08:19:07 OESCRiPTiON AMOUNT MINNEOASCO 019865 *FY~ ~ATURAL GAS-RINK 69.01 *FY* NATURAL GAS-LIB 953.2! ~FY* NATURAL GA$-H R A 265.70 ~FY* NATURAL GAS-W~TS 2,422.~2 *FY* NATURAL GAS-LIQ 3!3.28 7,269.29 MINNESOTA SAFETY COUNCIL 020600 DUES-ST 150.00 MInUTEmAN PRESS 020810 FOR~S-PD 425.71 MN CHIEFS OF POLICE ~SSN 020025 ~UES-PD 150.00 ~N COUNTIES INS T~UGT 020085 DUES-~D 250.00 ,, CRIME PREV OFFICERS A 020100 DUES-PD 60.00 MN D A R E INC .09102 DARE GRAD CAKE-ELEM DARE 12.45 ~N DEPT OF PUBLIC SAFETY 020202 *FY* 4TH QTR CONNECT CHG 870.00 MN DEPT OF REVENUE 020230 *FY* SALES TAX-PO 15.32 *FY* SALES TAX-FIRE 5.00 *FY* SALES TAX-ST 0.97 ~FY* SALES TAX-SR CTR 4.23 *FY~ SALES'TAX-LIB 1.94 *FY* DEC SALES TAX-LIQ 25,265.54 MN D/ED 018925 CONFERENCES-EC DEV 100.00 MN G F 0 A 018892 DUES-AD 30.00 ~N MAYORS ASSOC 020425 DUES-~OUNuiL ~,,00 MN SECTION, CSNPCA 020605 uuNFE~NCE-~WTo 30.00 MN STATE FIRE CHIEFS ASN 020625 DUES-FIRE 230.00 MORITZ/MARTIN 020915 ~FY* OIL-ST 267.03 MORTE~SGN CO/M A 020258 *FY~ PAY EST 8-ICE ARENA 332,308.00 MUSATOV/TONY 021060 MEALS-PO 15.20 N A P A OF ELK RIVER 021100 *FY* MISC SUP-8/Z 448.10 9 Claims Register ACCOUNT ruNu a UTILITIES UTILITIES UTiLITTM UTiLiTiES UTILITIES *TOTAL OFFICE S~PPLIES oUBoCRIPT' '~ lONG DIIFS & ~" c · -- ~oB~CRIPTIDN8 DUES & SUBSCRIPTIONS OPERATING SUPPLIES EOUIP REPAIR & ~AINT~N,,~ OFFICE SUPPLIES. OPERATING SUPPLIES OP~RA,!NO SUPPLIES' PROGRAMMING PROGRAMMING TAXES & LICENSES *TOTAL 101.4560.389 211.~'v .o~.. "5A1 ~q 280.4800.389 602.4902.389 G03.4960.389 I01 430!..~~' 101.4201.201 101.4201.433 101.4105.433 101.4201.433 ' 290.4201.219 101 ~ ' .~."0~.404 101.4201.20I 101.4205.219 101.4301..~1. 101.45.91.318 211.4501.3!8 603.4960.437 TRAVEL,CONFERENCE & SCHO 101.4!03.331 DUES & SUBSCRIPTIONS 101.4105.433 D~=8 & SUBSCRIPTIONS 101.4101.433 TRAVEL,CONFERENCE & SCHO 602.4901.331 DUES & SUBSCRIPTIONS 101.4205.433 FUELS & LUBS 101.4301.212 IMPKOV~M.,~T FIROJECT CO,, 475.4800.530 TRAVEL,CONFER~NuE & SCHD !01.4201.331 OTHER REPAIR & MAINT SUP 101.4109.229 i~vu BRC FZN~C~L SYBTEN ,1,/.., 0~:!~:09 NAP A OF ELK RIVER ~F¥~ ERAKES-F!RE *FY~EPAIR SUP-ST ~FY~ REPAIR PARTS-ST ~FY~ REPAIR PARTS-NNTS N C L OF ~iSC INC SLUDGE TUBE-NUTS NHTin',~, ~c PUBLIC SAFETY UOOK-PD NORTHERN AiRG~S ~FY* MEDICAL OXYGEN-PD MEDICAL OXYGEN-PO ~FY~ HELiUN-SR CTR ~FY* CYLINDER MAtNT-ffNTS NORTHERN STATES POWER CO ~FY~ DEC TIPPING FEE OLSON/BONNiE 1/23 PROGRAM-LIB PETERSON BROTHERS SANITA ~FY~ DEC CONTR RECYC ~FY~ DEC CONTR RUBBISH PINNACLE DISTRIBUTING ~FY~ MISC L!O PLAISTEO COMPANIES INC *FY~ SANO-SNO RMVL *FY~ LOADER RENT-SN RMVL PRECISION BUSINESS SYS I MiCROPHONE-PO PRETZEL'S SANITATION INC JAN RUBBISH SERV-G HALL JAN RUBBISH SERV-FiRE 8AN RUBBISH SERV-ST JAN RUBBISH SERV-PARKS 8AN RUBBISH SERV-BLFLDS JAN RUBBISH SERV-LIB J~N RUBBISH SERV-ARE~A JAN RUBBISH SERV-DWNTWN O~N RUBHiSH SERV-~NTS JAN RUBBISH SERV-L!O 021100 021116 .09~80 021610 Cleims ~e~ister 27.37 OPERPTING SUPPLIES 10!,4205.219 375.06 OPERATING SUPPLIES 101.4301,219 30.50 OTHER REPAIR & MAINT SUP 101.4303.229 29,36 OTHER REPAIR & MAiNT SUP 602.4902,229 9~0.39 ~TOTAL 64.55 SM~LL TOOLS & MINOR EQUI 602.4902.240 85 O0 DHES & SUBSCRrP,,~-~ ' ' ~.,~u~o 101.420!.433 28.69 4G.23 5.61 15.00 97.53 021650 15,443.87 0~18~o 20.00 022090 5,944.50 12,681.60 18,626.10 022140 357.30 022148 183.27 650.00 833,27 022300 8~.67 022340 124,95 61.18 127.55 ~ 63 ~ 62 22,20 16q.70 16~.22 88.62 PUBLtCORP iNC .0~181 SE~IN~R-EC DEU 150.00 PUSH-PEDAL-PULL ~22 022462 MAINT AGMNT-WELL~ESS EQP 130.00 10 OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING OPERATING SUPPLIES ~TOTAL 101.420!.2!9 101.4201.219 !01,459!.318 602.4902.2!9 GARBAGE HAULER CONTRACT 605.4960.317 PROGRAMMING 211.4501.318 GARBAGE HAULER rn~,~onr --,,-~,,T 605.4310.317 GARBAGE' HAULER CONT~A~T 605.4960,317 ~TOTAL SOFT DRINKS & NIX 603,4970.255 STREET MAINTENANCE SUPPL 101.4302.224 DWNTWN SNOW RE~OVAL CONT 101.4302.4!9 *TOTAL OPERATING SUPPLIES 101.4201.219 UTILITIES 101,4120.389 UTILITIES i0!.4205.389 UTILITIES 101.430!.389 UTILITIES 10!.4550.389 UTILITIES 101.4561.389 UTILITIES 2!1 4501.~g UTiLITiES 221.q520.389 UTILiTiES 228.4800.389 SOLID ~ASTE 602.4902.384 UTILITIES 603.4960.389 EeUrpMc~T REPAI~ & MAINT 101 '~ .~0" .......... ,~.20 , ~ !NvUiCE 117406 J]~i~s gEgister NAP A OF ELK RIVER *FY* ~RAKES-F!RE *FY*REPAIR SUP-ST *FY* REPAIR PARTS-ST *FY* REPAIR PARTS-WWTS N C L OF W!SC INC SLUDGE TUBE-WWTS NATiOnAL PUBLIC SAFETY BOOK-PO NOETHERN AIRGAS INC *Fl'* MEDICAL OXYGEN-PO MEDICAL OXYGEN-PO *FY* HELIUM-SR CTR *FY* CYLINDER MAINT-WNTS NORTHERN STATES POWER CO *FY* DEC TIPPING FEE OLSON/BONNIE 1/23 PROGRAM-LIB PETERSON B~OTHERS SANITA ~FY* DEC ~ ' uONTR RECYC ~FY* DEC CONTR RUBBISH PINNACLE DISTRIBUTING *FY* MISC LIQ PLAISTED COMPANIES INC *FY* SAND-SNO RMUL *FY* LOADER RENT-SN RMVL '~ T PRiceS.ON BUSINESS SYS I MiCROPHONE-PO PRETZEL'S SANITATION JAN RUBBISH SERV-C HALL JAN RUBBISH SERV-FiRE J.. RUBBISH SERV-ST JAN RUBBISH SERU-PARKS JAN RUBBISH SERU-BLFLDS JAN RUBBISH SERV-LIB JAN RUBBISH SERV-ARENA ~.,~ RUBBISH SERV-DWNTWN J~N ~UBB!SH SERV-WWTS JAN RUBBISH SERV-LIQ RUBLICORP iNC SEMINA~-EC DEV PUSH-PEDAL-PULL ~ ~:N, AG.NT-W:LLN:s~ EDP 021100 27.37 375.06 30.50 ~-,~w 9!0.39 021116 64.55 .09180 85.00 021610 ~8.23 5.61 15.00 97.53 021650 15,443.87 021B~B 20.00 022090 5,944.50 12,681.60 18,626.10 022140 257.30 022148 !83.27 650.00 833.27 022300 84.67 022340 124.95 61,18 127.55 237.63 125.62 2~ 164.70 165.22 88.62 1,193.99 .09181 ~U.O0 022~62 ~aO.O0 11 OPERATING SUPPLIES 101.4~ = ~ ~0~.~19 OPERATING SUPPLIES 101.4301 "o OTHER REPAIR & MAINT SUP 101.4303.229 OTHER REPAIR & MAiNT SUP 602.4902.229 ~TOTAL SMALL TOOLS & MINOR E~UI 602.4902.240 SUBSCRIPTIONS 101.420!.433 OPERATi~G SUPPLIES DP[RATiNG SUPPLIES PROGRAMMING OPERATING SUPPLIES ~TOTAL 101.(20!.2i9 101.4201.219 !01.459!.218 602.4902.2!9 GARBAGE HAULER CONTRACT 605.4960.317 PROGRAMMING 21!.4~0!..lo GARBAGE HAULER CONTRACT 605.~310'.317 GARBAGE HAULER CONTRACT 605.4960.317 *TOTAL SOFT DRINKS & MIX 603.4970.255 STREET MAINTENANCE SUPPL 101.4,0,~.224 DWNTWN SNOW REMOVAL CONT 101. ~' ~ 4~0:.419 *TOTAL OPERATING SUPPLIES 101.4201.219 UTILITIES 101.4120.389 "rrLITiES i0!.4205.389 ~ T~ UT.~IT~.S !01.4301.889 UTILITIES 101.4550.389 UTILITIES 101.4561.389 UTI)ITIFS 2!1.4501.~q UTIlITiES ~, ' ~1.45~0.o89 UTILiTiES ~o SOLID WASTE ~^~ UTILITIES 603 ~n' .~..bO.o~.. *TOTAL ,KAVEL,CONrE,,~N~ & SCHO lO1.41va.aal E~UIP~ENT REPAIR & MAiNT !01 117406 .~UUuNI ,,h~,: FUND & A~rnn~' I, '"~'' ~ SPI OoHL:T~ NINE & RITS LIQUOR QUINLAN PUBLISHING CO IN SUBSCR'~n~, p. ~t/~NI~--,N R C IDENTIFICATIONS INC I D CARDS-PD RANDY'S SANITATION !NC *FY* DEC CDNTR RECYC *FY~ DEC CONT~ ~G~BtSH RELIABLE COPY PAPEE-COU~CiL COPY P~PER-AD COPY PAPER-B/Z COPY PAPER-PLAN ~ISC OFFICE SUP-PD COPY PAPE~-FiRE COPY PAPER-ST COPY PAPER-E D A COPY PAPER-WWTS COPY PAPE~-LIQ REN~I× CORPPORATiDN ~FY~ SIGNAL EMITTE~-FiRE RESPOND SYSTENS *FY* RESCUE SYSTEM-FIRE RICOH CORP *FY~ COPIER ~AiNT-AD ~FY* COPIER ~AINT-B/Z ~INKE-~OONAN CONFERENCE-B/Z RIVE~ VALLEY LUMBER I~C ~FY~ SILICA SAND-ST *FY~ ~ISC SUP-ICE R!VE~S A~E~ICA *FY~ PHONE CARDS-PO S & ~ OFFICE PRODUCTS IN ~FY~ OFFICE S~P-COUNCIL ~FY* ~ISC OFFICE SUP~AO *FY* M!SC OFFICE SUP-B/Z OFFICE SUP-B/Z *F¥~ MISC OFFICE SUP-PLN ~FY* MtSC OFFICE SUP-FIR *F¥~ ~ISC n~K SUP-ST ~FY~ MESSAGE BOA~D-S~ CT 68.91 022555 ~.39 0,~30 ~ 170.50 4,630.40 6,800.90 7.79 163.~2 97.40 58,44 ~'~ 24 11.68 3.90 23,37 3,90 !9,48 774,82 .09182 ,,080,35 2,444.IB ~'~'q 97 369.46 022706 65.00 022710 24.18 4.g7.~ ',: 72.00 0.':9/0 11,85 248,79 !78,10 12,66 88,85 17,77 5 q~ 143,64 LIQUOR 603.4970,251 DUES & SU~SCRIPTIvNo 101 OPERATING SUPPLIES 10114201.2!9 GARBAGE HAULER CONTRACT 605.4310,317 GARBAGE HAULE~ ~v ..~0.~7 ~Tn OFFICE SUPPLIES 101.4101.201 OFFICE SUPPLIES 101.4105.20! OFFICE SUPPLIES 10!.4109.201 OFFICE SUPPLIES 10!.4117.201 OFFICE SUPPLIES 101.4201.201. OFFICE SUPPLIES 101.4205.201 OPERATING SUPPLIES 101,4301.219 OFFICE SUPPLIES 281,4800.201 OFFICE SUPPLIES 602,4901.201 OFERAT!~G SUPPLIES 603,4960,219 *TOTAL OP~.RATI.G SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4205.219 EQUIPMENT REPAIR } NAiNT 101.4105.404 EQUIPMENT REPAIR & ~AiNT 101,4109,404 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4!09.231 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL i01.4303.219 10!,4560,2!9 OPERATING SUPPLIES 101.4201.219 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPE~AT!NG SUPP~IE~ OPErATInG S~PPLIES 101.4101.201 101.4105.201 101.4109.201 i0!.410~.201 101.4117.201 101.4205.201 101.~301.219 101.45~1.219 12 S&T CFF!CE PRODUCTS IN ~FY* OFFICE SUP-SR C[R *FY* M!SC OFFICE SUP-EOA *FY* MiSC OFF!CE SUP-NNT *Fyi M!SC OFFICE SUP-LID O~q7A A~OCNT 0~1.,8 5..92 '~o.62 810.67 FOOD & DRUG *FY* PROGRAM SUP-SR CTR 97.60 ~F¥~ PROGRAM SUP-LIB 31.60 *FY* ELEM O~RE SUP 22.33 ~ SUP-FIRE RES !91.74 343.27 SH!EL¥ ~ ,',~O,~RY PROD O!V ~FVt CONCRETE 8LKS-R!NKS !t.12 S;uN SOLUTIONS INC RELETTERINO-C HALL 19.48 ....... 023651 RENT IDENTI KIT-P D · 102.00 STATE OF MINNESOT~ 024010 WCA RULES BOOK-8/Z !0.40 STEVE'S HOME DELIVERY 024027 .*FY* MIX-L!Q .. STOFFERS/~ARGARET *FY* OFFICE SUPSLI8 6.Z9 SU~ER A~ERICA 024220 *FY* UNLEAOEO-PD 92.52 SURmUS SERVICES '' 0~4~56 ~ISG TOOLS-ST 55.00 NELOE~-ST 1,000.00 1,0~.00 TAuT~o-L~N ENFORCEMENT !Fyi AMMO-POL RES 768.14 T~NP~P~V ............ ASSETS ~FY~ TEMP RECEPTIONIST 527.00 *c~P '~ t l, eT ''~' R~uEP,IO.!~,-AD 207.70 ~.70 TESSMAN SEED CO v~OuO iCE ~ELT-SNO R~VL ,qa q5 ,~.~u~,' GRAPHICS ~0 :~FV~ ELEM O~RE SUP 218.42 ELEM DARE SUP OF M-REGISTRAR! PDCS 025!80 NORXS~OP-~/Z o 3~S.~0 OF M, REGISTRAR NORKSHOP-AD 259.00 ti¸. F~,~ t-. AC~.P, UNT OP=RxT.No SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES ITOTAL !0! 281.~800.20! 602.4.0~.201 PROGRAMMING PROGRAMMING OPERATING SUPPLIES ~TOTAL 101.4551.318 2!!.450!.218 290.4201.219 2~0.4205.440 0 ~p TT P-..A,.NG SUPPLIES 101 4560 OPERATING SUPPLIES 10!.4!20.219 OPERATING SUPPLIES 101.4201.219 DUES & SUBSCRIPTIONS !01.41091433 SOFT DR:NKS & MIX 603.4970.255 OFFICE ~ r ~UPPL.ES 2!1.450!.201 FUELS ~ LUgS 101.4201.212 SMALL TOOLS & MINOR EQUI 101.4303.240 C/O FURN-FIXTURES & EOUI 290.4301.560 *TOTAL OPERATING SUPPLIES OTHER PROF~ooIONAL SERV! !01.4105.2!9 OTHER PRCFESSIDNAL SERVI 101.4105.2!9 ~TOTAL STREET MAINTENANCE SUPPL 10!.4302 O~AT~N, SUPPLIES OPERATiNO SUPPLIES *TOTAL q -.0,~201,2 290.420! ~ ~ ~1. TRAVEL,CONFERENCE & SCHO lO1.41nq ~.-.~-~ & SCHO 101.420! ~TOTAL ~ONF~:N~: & oCHO lOI.41~.aal 13 97150 170587 S007326 U OF M, REGISTRAR NORKSHOP-B/Z ,nn ~ WuRXSHuP--PD NORKSHOP-SR CTR US NEST COMMUNICATIONS *FY* L9/MO PHONE-AD *FY* LO/MO *FY* LO/MO PHONE-PLAN *F¥~ LO/MO ~HONE-PD ~FY* LO/MO PHONE-FIRE *F¥~ LO/MO PHOebE CHiS-ST *FY* NO PHONE-PARKS *FY* MO PHONE-RINKS *FY* MO PHONE-COM REt *FY* LD CDLLS-S~ CTR *FY* LD CALLS-RECYC *FY* LA/MO PHONE-E D *FY* LD/MO PHONE-NNTS *FY* LA/MO PHONE CHOS-LQ *FY* ADU-LI~ UNIFORMS UNLIMITED *FY* UNIFORM ALLON-PD UNiTOG RENTAL SERVICES *FY~ UNIFORM RENT-ST *FY* UNIFORM RENT-NWTS UNZV OF MN TRAINING-ST USA NORTHLAND *FY* ADV-LI~ U!~ING COCA-COLA CO *FY~ MIX-LIS WATSON CO/THE ~FY~ MISC SUP-C HALL ~FY~ MISC SUP-ST *FY* ~!SC SU~- ' , L~B *FY* ~AGS-L!O *FY* CIG~;ETTES-L!O *FY* FRE!GHT-LIQ HENCK A~.o[:CiATES INC *FY* PROF SERU-ORONO SEA WE~NERSBACH/MARY LICENSE 2 TRUCKS-ST A .... ~5 024950 .09186 .09185 025325 025550 37.00 TRAVEL,CONFERENCE & SCHO 37.00 TRAVEL,CONFERENCE & SCHO 7~.00 TRAVEL,CONFERENCE & SCHO 37.00 TRAVEL,CONFERENCE & SCHO 444.00 *TOTAL 402.90 TELEPHONE 236.06 TELEPHONE 236.06 TELEPHONE 733.22 TELEPHONE 67.30 TELEPHONE 117.02 TELEPHONE 171.37 TELEPHOHE 55.41 TELEPHONE 53.54 TELEPHONE O.l~ TELE~,,-~,~ 0.59 TELEPHONE 59.82 TELEPHOXE 57.91 TELEPHONE 175.55 TELEPHONE oo.~ .. ADVERTISING 40~ ~ ..... *TOTAL ~g 95 UNIFORM ALLONANuE 505.68 UNIFORM RENT 204 ~ · ~4 UNIFORM RENT 710 ~ .~ ~TOTAL 150.00 75.00 ~.95 20!.09 43.05 77.66 477.!7 3,147.5! 1.40 3,~47.88 025611 310.94 ~25614 1,967.40 14 TRAVEL, '~'~ '" uUNDER~,CE & ADVERTISING D ,' IX SOFT LINKS ~ M OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OF'ERATID~G SUPPLIES SOFT DRINKS & MIX FRE,~ ~oHT *TOTAL OTHER PROFESSIONAL TAYKS . ,.~ , -. t01.4109.331 ii q 101.4~7.3~1 101.4201.33! I01.4591.331 101.4!05.321 101.4109.321 10!.4117.321 101.4201.321 101.4205.321 !01.430!.32! 10!.4550.321 101.4560.32! 101.4590.321 101.4591.321 ',' .,~!0.321 281.4800 ~ ~ 32 .0~.4901. I 603.4960.321 603.4960.349 101.4201.217 101.430!.417 602.(902.417 SCHO !01.4301.331 603.4960.349 603.4970.255 101.4120 ~ .;19 10!.4301.219 2!1 4501 ~ 603,4960.219 603.4970.255 b0~.49/0.~2 SERUI 424.4800.319 101.4301.437 361650 62126 WEST/BRUCE BREAKFAST-FIRE PARKING-FIRE WONDER~EAVERS !/30 PROGRAM-LIB Z~HL EQUIPMENT CO GAS CARDS-ST AMOU~T 17 ~ 6.00 ~o.52 0257S0 90.00 0~0 37.80 Clai~s Register FUND ~ ACCO:JNT TRAVEL,CONFERENCE & SCHO 101.4205.331 TRAUEL,CONFERENCE & SCHO 101.4205.S31 ~TOTAL PROGRAMMING 211.4~01.31B uPERA,I.u SUPPLIES lOl.q30!.219 ~CLAIMS TOTAL !NVAICE 15 ~1/!7/57 0~:20.~ 101 21! 221 223 :£4 228 280 28! 290 291 292 294 40! 417 424 475 483 488 489 491 492 494 602 603 821 GENERAL FU,,D LIBRARY ICE AREN~ oc..u~ CITIZEN SPECIAL A~T PARe OED,-~T LANDFILL HOUSING & REDEVELOPMENT AUTH ECONOMIC OEVELOPNENT ~UTHOR cn,tf~FuT -~.,~-,. C/O RESERVE Il lin SELF I~Su~AN~E GOVT BUILO!NGS RESERVE ORUG FORFEITURE ~EOE MSA CAPITAL PROJECTS N~TS!OE NATER/SENER !?1ST AVENUE EAST H~Y 10 NATER/SENER LAKE ORONO DREDGING ICE ARENA H~Y !O/J~PL~ I~,~RoEC~ION HILLS!OE CROSSING II !MPR CSAH ~!oIMPROVENENTS ORONO HEIGHTS 3RD IMPR SIMONET/TH 10 LEFT TURN UPLANO/TH 10 S!G.AL/F~ONTAGE LONELL STREET JARVIS ST IMPR ~GPLIN ST IMPR ~STE~TER TREATMENT PLANT LIQUOR STO~E GArbAGE COLLECTION OEVELOPER ESCRON ACCOUNTS TOTAL ALL FUNDS B~]K RECAP: SANK NAME , P,..,K EDA HRA ACCuUN)~ PAYABLE CHECKS ~ANK O~ ELK RIVER ~ ~ ~" ,,~, OF ELK RIVER #020343 16 Ctai~s Register 87,821.71 812.87 100.00 607.50 ,~,5~ .21 265.70 164.84 4,652 "'= ,, ." d 63.94 67.62 2,178.88 10.41 ~ba.54 9,~8 34 348.94 o~,308.00 239.80 361.94 ~ ?q2 28 2f288.62 100.82 I00.82 368.04 461.74 6~= 1~2,976.02 10!,819.~3 55, / ..' ,,' .55 6,413.70 728,432.28 r:'I~,BURSr. MENTS 728,001.74 ~4.84 ~.-.5.70 Cie;~s ~e~ist~r TO,~.~ ALL ~.~KS DISBurSEMENTS 728,432.28 THE PR~DtNu ~ST OF ~ILLS F.~i'ABLr. NAS ~.E~IENED ' ~ ~ APF'~OVED FOR P~'~ENT, ~ ..~:~:.q.7 ~o~,~ ~,, ~.~-...~~ 17