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CHECK REGISTER 03-17-19975RC FINANCIAL SYSTEM 03/14/97 i2:26:3S CLAIM hU~=~ER DESCRIPTION Sl~ics Eegister FUND & ACCOUNT A M I I~ASING SYSTEMS IN MP CARTRIDGE-LIB AT&T LD CALLS-AD L D CALLS-B/Z L D CALLS-PLAN L D CALLS-PO L D CALLS-FIRE L D CALLS-ST L D CALLS-SR CTR L D CALLS-RECYC L D CALLS-EDA L D CALLS-)~NTS L D CALLS-LIQ ACH/STEVEN CONFERENCE/AIRFARE-PLAN ALLIED FIRESIDE INC REFUND GAS FITTERS LIC A~iA\KEYE PROD CTR WORKSHOP-AD AMERICA); PAGING INC PAGER LEASE-AD PAGER LEASE-FIRE PAGER LEASE-EMERG PREP PAGER LEASE-ARENA ANALYTICAL PRODUCTS GROU )IISC SUP-NTS ANDERSON/WANDA 3/31 PRDGRA)~-LIB B B PRODUCTS EQUIP NEW SQUAD-EQP CERT OUTBOARD DOMES-PO BABCOCK & SON SEC CORP LOCK REPAIR-C HALL KEYS-PO BARRINGTON OAKS VET HOSP EUTHANASIA/QUARANT-PD BARTON SAND & GRAVEL SALT SAND-SNO R)~VL BATTERY CITY !NC BATTERIES-ST BAUERLY BROS CO)tPANIES PAY EST-JOPLIN/HWY 10 010102 !55.23 OTHER REPAIR & MA!NT SUP 211.4501.229 17.76 TELEPHONE 101.4105.321 29 24 TELEPHONE ~01.4109.321 18.59 TELEPHONE 101.~117.321 "~ 21 ~. TELEPHONE 101.4201.221 4.19 TELEPHONE 101.4205.321 11.82 TELEPHONE !01.4301.321 0.!5 TELEPHONE 101. ~..~.~1 2.33 TELEPHONE 228.4o10.o~1 8.57 TELEPHONE 281.4800.321 2.34 TELEPHONE 602.4901.321 4.00 TELEPHONE 603.4960.321 132.20 *TOTAL 010225 676.00 TRAVEL,CONFERENCE & SCHO 101.4117.331 .09130 24.00 GAS FITTERS LICENSE 101.32180 .09129 139.00 TRAVEL,CONFERENCE & SCHO 101.4!05.331 010545 29.47 TELEPHONE 101.4105.321 7.90 TELEPHONE 101.4205.321 44.83 TELEPHONE 101.4210.321 14.74 TELEPHONE 221.4520.321 96.94 ~TOTAL 010640 56.00 OPERATING SUPPLIES G02.4903.219 010780 20.00 PROGRAM~!NG 211.4501.318 011185 1,770.23 C/O FURN-FIXTURES & EQUI 439.4201.560 63.90 OTHER REPAIR E ~AINT SUP 101.4201.229 1,834.13 *TOTAL 011198 269.00 BUILDING REPAIR & ~AINT 10!.4120.401 59.G4 OPERATING SUPPLIES 101.4201.219 328.64 ~TOTAL 011300 135.88 AEI~AL CONTROL 101.4201.310 011325 634.62 STREET NAINTENANCE SUPPL 101.4302.224 152.36 OPERATIEG SUPPLIES 101.4303.219 O11345 B,637.00 !~PRDVEMENT PROJECT CONT 483.4800.530 12044 211 212 22940 310965 b~:~ FliJ~NC TM SYSTEM , 03,'14/.q7 !2:26:38 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAF~E FUND & ACCOU)~T T~unTCE BEAUDRY OIL & SERVICES KEROSENE-ST BEHRNS/BRENT FEB MILEAGE-LIQ BERG/GREG ~ILEAGE-B/Z BER~ICKS PEPSI COLA POP-AREnA BEER KIX-LIQ BOYER TRUCK PARTS REPAIR PARTS-ST BR!GGS/ TERRY 3/!9 ~ 3/20 PROGRAMS-LIB BROADWAY BAR'& PIZZA OF MEAL-ADMIN MEALS-COUNCIL BUILDER SUBSCRIPTION-PLA~ BUILDERS SOUND & SEC SYS ALARM MONITORING-L!Q BUSINESS RECORDS CORP MAINT AGRMNT-D P C & L DISTRIBUTING CO BEER COL INC REFUND MECH AMSMNT LIC CiTY OF RDSEUILLE HALS THOMPSON MEALS CLAREY'S SAFETY EQUIP EMERGENCY NED TECH-FIRE COAST TO COAST MISC SUP-P D UPS SSHIPPING-PD MISC SUP-FIRE MISC SUP-ST REPAIR SUP-ST U BELT-LIB M!SC SUP-ARENA MISC SUP-WNTS PHONE WIRE-WWTS UPS SHIPPING-WWTS MISC SUP-WWTS REPAIR SUP-WWTS BULBS-LIQ 011420 :a.~.~ ru:~a & LUgS 101.~301.212 011460 6.30 TRAVEL,CONFERENCE & SCHO 603.4960.331 011545 27.72 TRAVEL,CONFERENCE & SCHO 101.4109.33! 011~7~, 1,666.80 OPERATING SUPPLIES 221.4520.2!9 !,526.65 BEER 603.4970.252 161.75 SOFT DRINKS & kilX 603.4970.255 3,355.20 ~TOTAL 011802 o.'~ 04 OTHER REPAIR & MAINT SUP 101.4303.229 011898 40.00 PROGRAMMING 2!1.4501.318 011925 7.55 TRAVEL,CONFERENCE & SCHO 101.4105.331 11.81 TRAVEL,CONFERENCE & SCHO 101.4101.331 19.36 +.TOTAL .09131 29.95 DUES & SUBSCRIPTIONS 101.4117.433 012000 143.79 OTHER PROFESSIONAL SERVI 603.4960.319 012100 5,520.85 EQUIPMENT REPAIR & MAINT 101.4110.404 012150 14~682.80 BEER 603.4970.252 .09132 75.00 MISCELLANEOUS 101.4105.440 .09112 10.00 TRAVEL,CONFERENCE & SCHO 101.4301.331 012525 10.35 OPERATING SUPPLIES 101.4205.219 012675 178.90 OPERATING SUPPLIES 101.4201.219 19.!9 POSTAGE 101.4201.322 81.34 OPERATING SUPPLIES 101.4205.219 39.94 OPERATING SUPPLIES 101.4301.219 66.66 OPERATING SUPPLIES 101.4303.219 12.45 REPAIR & MAINTENA~ICE 211.4501.401 99.10 OPERATING SUPPLIES 221.4520.219 8.50 OPERATING SUPPLIES 602.4902.219 5.17 OTHER REPAIR & MAINT SUP 602.4902.229 4.91 EQUIPMENT REPAIR & MAINT 602.4903.404 70.33 OPERATING SUPPLIES 602.4905.219 ~.78 OTHER REPAIR & MAINT SUP 602.490,5.229 1!.49 OPERATING SUPPLIES 60~.4960.219 ' 631.76 ~.TOTAL HOLMGREN BEC F!NA~CiAL SYSTE~ CLAIM NUMBER DESCRIPTION Clei~s Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE SIGNAL AOV-PROCTOR/IO COMMUNITY RECREATION FE~ JNT PNR AGMNT-REC COMPUTER CITY COMPUTER SUPPLIES-ST CORROW TRUCKING & SANITA 1108 RECYC ~ 3.00 1108 GARB 8 6.40 COW'S OUTStOE/THE PAGER CASES-FIRE CROW RIVER FARM EQUIP REPAIR SUB-ST SNAP R!NG/TAPE-'~TS CUB MUFFINS/BAGELS-PO MISC SUP-ST CY'S UNIFORMS UNIFORM ALLOWANCE-PO OAHLHEtMER OISTRIBUTING BEER DEHN OIL CO UNLEAOEO-AO UNLEAOEO-B/Z UNLEAOEO-BLAN UNLEAOEO-PO UNLEAOEO-FIRE UNLEAOEO-ST UNLEAOEO-BARKS UNLEAOEO-EOA UNLEAOEO-WWTS UNLEAOEO-WWTS UNLEAOEO-NNTS DEHN'S FOUR S[ASONS GASKETS/WEAR PLATE-ST DEMCO FILE CASE-LIB OITTBENNER/STEVE CPR CLASS-AD CPR CLASS-B/Z CPR CLASS-PLAN IST AID/CPR CLASS-ST CPR CLASS-ARENA 012780 5,604. 4,141. 012821 37. 013012 7,091. 10,415. 010118 113. 013150 75. 13. 88. 013195 33. 12. 46. 547. 013350 7,!69. 013500 17. 270. q 3,072. !36. 3,770. 63. 31. 65 53. 69. 7,582. 013475 60. 013525 47. 013610 165. 60. 30. 180. 15. 98 IMPROVEMENT PROJECT CONT 25 AREA WIDE ADMIN FEES 29 OPERATING SUPPLIES O0 GARBAGE HAULER 20 GARBAGE HAULER 20 *TOTAL CONTRACT CONTRACT 65 OPERATING SUPPLIES 51 OTHER REPAIR & MAINT 29 OPERATING SUPPLIES 80 ~TOTAL SUP 89 TRAVEL,CONFERENCE & SCHO 87 OPERATING SUPPLIES 76 ~TOTAL 24 UNIFORM ALLOWANCE 70 BEER 90 FUELS & LUBS 68 FUELS & LUBS 85 FUELS & LUBS 23 FUELS & LUBS 48 FUELS & LUBS 50 FUELS & LUBS 72 FUELS & LUBS 85 FUELS & LUBS .77 FUELS & LUBS 84 FUELS & LUBS 18 FUELS & LUBS O0 ~TOTAL 47 OPERATING SUPPLIES 10 OFFICE SUPPLIES O0 TRAVEL,CONFERENCE & SCHO O0 TRAVEL,CONFERENCE & SCHO O0 TRAVEL,CONFERENCE & SCHO O0 TRAVEL,CONFERENCE & SCHO O0 TRAVEL,CONFERENCE & SCHO 401.4800.530 101.4590.319 101.4301.219 .~010 317 605.4960.317 10!.4205.219 101.4303.229 602.4902.219 101.4201.331 101.4301.219 101.4201.217 603.4970.252 101.4105.212 101.4109.212 101.4117.212 I01.4201.212 101.4205.212 101.4301.212 101.4550.2!2 281.4800.212 602.4902.212 602.4904.212 602.4905.212 101.4303.219 211.4501.201 101.4105.331 101.4109.331 101.4117.331 101.4301.331 221.4520.331 6399 24410/2357 9700719 839380 ~RC FINANCIAL SYSTEM 03/!4/'97 CLAIM NUMBER DESCRIPTION ~laims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE D!TTBENNER/STEVE IST AIO/CPR CLASS-WWTS CPR CLASS-WWTS 1ST AIO/CPR CLASS-AD 013610 DOHERTY, RUMBLE & BUTLER 013670 LEGAL FEES-EDA 106.05 DOLEOS/FRITZ 013675 FEB MILEAGE-LIQ 38.43 DOLPHIN CAR WASH ZNC 012700 CAR WASH TICKETS-PD 964.95 DON'S BAKERY 013725 COOKIES FOR MTG-COUNCIL 18.42 COOKIES FOR MTG-EC DEV 2.54 ROLLS-B/Z ' 24.80 COOKIES FOR MTG-SAFETY 20.32 66.08 DONAIG/MIKE FEB MILEAGE-LIQ DOOR SERVICE OF ST CLOUD SHOP DOOR WINDOWS-ST OYNA SYSTEMS CABLE TIES-ST E C M PUBLISHERS PUBLIC HAG NOTICES-CNCL PUBLIC HRG NOTICE-AD PUBLIC HRG NOTICE-PLAN EMPL AD-PD RESERUES-POL RES GRAND OPENING AD-ARENA LEGAL NOTICES-ORDNO LK 3 LEGAL NOTICES-LOWELL ST AD FOR B!DS-WWTS ADV-LIQ EARL'S WELDING REPAIR SUPPLIES-ST ELK RIVER FORD VEHICLE REPAIRS-PO ELK RIVER MACHINE CO MISC SUP-PARKS ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELEC-PARKS WATER-LIB ELEC/WATER-ARENA 013750 .09133 013825 013836 013875 014175 014280 014300 36.00 TRAVEL,CONFERENCE & SCHO 602.4901.331 15.00 TRAVEL,CONFERENCE & SCHO ' ~ ' ~ bO~.4901.aa1 18.00 TRAVEL,CONFERENCE & SCHO 101.4105.331 519.00 *TOTAL 11.97 246.30 67.99 253.90 10.00 163.85 432.00 49.20 63.60 240.46 287.62 56.58 699.58 2,256.79 227.06 305.44 25.47 LEGAL FEES 281.4800.304 TRAVEL,CONFERENCE & SCHO bO3.4.oO.aol AUTO REPAIR ~ MAINTE.,ANC 101,4201.409 TRAVEL,CONFERENCE & SCHO 101.4101.331 TRAVEL,CONFERENCE & SCHO 101.4103.331 TRAVEL,CONFERENCE & SCHD 101.4109.331 TRAVEL,CONFERENCE & SCHO 291.4125.321 ~TDTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 OPERATING SUPPLIES 101.4301.219 n n q q 101.4o0~.~1. OPERATING SUPPLIES PRINTING & PUBLISHING 101.4101.359 PRINTING & PUBLISHING 101.4105.359 PRINTING & PUBLISHING 101.4117.359 PRINTING & PUBLISHING 101.4201.359 PRINTING & PUBLISHING 101.4202.359 PRINTING & PUBLISHING 221.4520.359 PRINTING & PUBLISHING 489.4800.359 PRINTING & PUBLISHING 493.4800.359 PRINTING & PUBLISHING 602.4901.359 ADVERTISING 603.4960.349 ~TOTAL OPERATING SUPPLIES 101.4303.219 AUTO REPAIR & MAINTENANC 101.4201.409 OPERATING SUPPLIES 101.4550.219 26.61 UTILITIES 101.4120.389 38.11 UTILITIES 101.4301.389 10.12 UTILITIES 101.4550.389 18.01 UTILITIES 211.4501.289 1,791.84 UTILITIES 221.4520.389 UTILITIES 9343 177280 860747 BRC FiNAi!CiAL SYSTE~ 03:1:/57 .... ~e Cl~irs ~esister CL~TM '":""ER DESCR!FTiON ,KuUNT H~.C~UN~ t~AME FUND & AC~OUt~T INVOICE ELF, RIVER MU!I!CIPAL UTIL ELEC/WATER-ARENA NATER/ELEC-NNTS ELECTRIC-LIFT STATIONS NATER/ELEC-LIQ FEB GARB BILLING CHGS RIVER PRINTING MISC BR!NTING-COUNCIL MiSC PRINTING-AD MISC PRINTING-B/Z MiSC PRINTING-PLAN KISC PRINTING-FIRE M!SC PRINTING-ST STATtONERY-SR CTR PRINT MARCH NWSLTR-SR CT MISC PRINTING-EOA MISC PRINTING-WNTS MISC PRINTING-LIO ELK ELK RIVER SENIOR DINING VOLUNTEER LUNCHES-SR CTR RIVER NINLECTRIC BULBS-C HALL PRKG LOT BULBS-PO INTERCOM WIRE-ST BULBS-LIB FUSES-WETS METER-WETS ENERGY SALES INC BOOT RPLCMNT KIT-ARENA FEDERAL SIGNAL CORP EMERG PREP SIRENS FERRELL GAS PROPANE-ARENA FIRST DATA CDRP VISA/MC CARD CHRGS FIRST TRUST NATL ASSOC 91C HALL BOND FEES FISHER SCIENTIFIC MISC SUP-WETS FOX U~LLEY TECH COLLEGE CONFERENCE-PO GALL'S LETTERING-PO GERHOLDT/JAMES o~n~ PROGRAM-LIB 5:262.6! !,804.48 967.89 1,791.56 13~111.05 014360 tl 65 ~. .67 ~1.49 87.38 7.48 71.85 12.69 164.86 2~ .95 5.83 19.13 921.98 014441 57.50 014510 159.14 !58.64 21.30 o~.64 44.94 89.29 506.95 014645 36.26 014800 21,166.33 014835 109.06 015037 2B0.05 015080 1,!00.00 015100 65.94 .09134 900.00 015425 57 015576 135.00 UTIL!T'"~i~o 2 21i 4520.389 UTILITIES 602.4902.389 UTILITIES 602.~905.389 UTILITIES 603.4960.389 OTHER PROFESSIONAL SERVI 605.4960.319 *TOTAL OFFICE SUPPLIES 101.4101.201 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101,4109.201 OFFICE SUPPLIES 101.4117.201 OFFICE SUPPLIES 101.4205,201 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 101.4591.219 PRINTING & PUBLISHING 101.4591.359 OFFICE SUPPLIES 2B1.4BO0.201 OFFICE SUPPLIES 602.4901.201 OPERATING SUPPLIES 603.4960.219 *TOTAL PROGRAMMING 101.4591.318 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT *TOTAL SUP 101.4120.219 101.4201.219 101.4301.219 211.4501.219 602.4902.219 602.4905.229 OPERATING SUPPLIES ~n .olq ~1.4520 ~ . C/O FURN-FIXTURES & EQUI 290.4210.560 OPERATING SUPPLIES ~1.4520.219 CREDIT CARD FEES 602.4960.438 AGENT FEES 345.4800.621 OPERATING SUPPLIES 602.4903.219 TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 101.4201.219 PROGRAMMING 211.4501.318 44322 5627748 CLAIM C'ESSRIFTION Claims Re~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GETTNAN\HO~ZE iNC MISC PROGRAM & SUPPLiES-LIB GLEN'S TRUCK CENTER REPAIR ~'= oUr-LiB PARTS-ST DLENNOOD INGLEWOOD NATER/COOLER-PD GRA!NGER INC/W MISC SUP-ARENA GRANITE ELECTRONICS MARCH RADIO MAINT-B/Z MARCH RADIO MAINT-PD EARPIECES-PD-DRUG FRFT GRIDOR CONSTR., INC PAY EST ~12-WNTS GRIGGS COOPER & CO LIQUOR BEER WINE MISC FREIOHT-LIQ GROSSLEIN BEVERAGE !NC GUARDIAN ANGELS OF ELK R ACQUARIUM PMT-SR CTR KILN PA¥~ENT-oR CTR H~LS/PHILIP MEAL$/PRKG-ST HANENBURG TRUCKING FREIGHT-LIQ HARDWARE STORE/THE CLEANING SUP-C HALL MISC SUP-FIRE SHELF BRACKET-ST CLEANING SUP-LIB VALVE-WWTS VALVE-WWTS HECKLER & KOCH BRUSH-PO HOEKSTRA/MICHAEL T LEGAL FEES-GAGNE PROP 015585 62.20 0!5600 ~o.35 O15boO 55.84 1,517.0G .,8,~..gO 015650 015744 217.17 u/cO 48,00 447,00 346.13 841.13 015815 015825 ~5.20 2,971.03 37~.3G 1~5.~0 15,8u~.15 015850 ~,2~1.83 015880 25.00 75.00 100.00 01~0~0 17.8~ 187.43 vO 7~ 25.27 24.04 7.~1 18.20 5.93 01~115 i~.00 .09135 ~01 .~5 ..u~T DRINKS & MIX PROGRAMMING OPERATING SUPPLIES OTHER REPAIR & MAiNT *TOTAL SUP OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT REPAIR & ~AINT EQUIP REPAIR & MAINTENAN OPERATING SUPPLIES *TOTAL IMPROVEMENT PROJECT CONT LIQUOR BEER WINE SOFT DRINKS & ~IX FREIGHT. *TOTAL BEER OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL TRAVEL,CONFERENCE & SCHO FREIGHT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT OTHER REPAIR & MAINT *TOTAL SUP SUP OPERATING SUPPLIES LEGAL FEES 603.4970.255 211.4501.318 101.4303.219 101.4303.229 101.4201.219 221.4520.219 101.4109.404 ldl.4201.404 294,4800.219 602.4906.,.,20 603.4970.251 603.4970.252 603.4970,253 603.4970.255 603.4970.332 603.4970.~=~ 223.4591.219 ~3 45q? olq 101.4301.331 603.4970.332 101.4120.219 101.4205.219 101.4301.219 211.4501.219 602.4904.229 602.4905.229 101.4201 ~ g 225.4550.304 29558 Claims R~ister DESCRIPTION ACCOUNT INVOICE ~OULE OZL CO iNC OIL/GREASE/HYD PATCHE~-A~:,~A OiL-ST HOUSE 'B' CLEAN HP, LF M:qRCH CLEANtNG-C HL HALF MARCH C~EAh~NG-LZB HU~/DAVZO UNIFORM ALLOWANCE-PO INS?EC I~C EKG SE~V-REROOF LIB JOHNSON BROS LIQUOR LIQUOR WINE FREIGHT-LIQ KEMPER DRUG PHOTOS-AD PHOTOS-PD KESLER WHOLESALE GLOVES-ST LARKIN HOFFMAN DALY LIND PERSONNEL ~ORK-LEGAL LAROSE'S PIZZA & PASTA MEALS-LAKE ORDNO SED LEAGUE OF MN CITIES WORKSHOP-ST CONFERENCE-COUNCIL LEAGUE OF MN CITIES-IHS WORK COMP OEO-SELF IHS WORK COMP DEDUCTIBLE-WWT LEAGUE OF MN CITIES, INS 3RD QTR INSURANCE-CNCL 3RD QTR !NSURANCE-AO 3RD QTR INSURANCE-B/Z 3RD QTR INSURANCE-D P 3RD QTR INSURANCE-PLAN 3RD QTR INSURANCE-C HALL 3RD QTR INSURANCE-PO 3RD QTR INSURANCE-POLRES 3RD QTR INSURANCE-FIRE INSURANCE-ST 3RD QTR INSURANCE-ST 016525 0t65~5 585.75 460.61 !,046.36 016650 144.84 016865 485.30 017875 1,265.50 3,490.94 94.50 4,850.94 018050 2.75 9.47 12.22 018112 87.60 018400 947.85 018410 72.10 018450 15.00 35.00 50.00 018460 82.27 53.53 135.80 018462 1,627.00 1,086.00 314.00 79.25 14.50 1,401.50 4,550.00 ~0 119.= s 686 50 115.00 5,354.50 FUELS & LUBS ~ .R.~!ho SUPPLIES ~TOTAL ~1~ I01.4301.~ .' ~"21.4520.~19 ,_.LcAN~NG CONTRACT CLEH,~ING CONTRACT .~TOTAL 101.4120.419 211 ,~01 419 ' 'T UN.FORM ~LLOWANCE 101.4201.~n~7 PROFESSIONAL SERVICES 211.4501.319 LIQUOR 603.4970.251 . 4970.~a WINE 603. ~=~ FREIGHT 603.4970.332 ~TOTAL MISCELLANEOUS OPERATING SUPPLIES *TOTAL 101.4105.440 101.4201.219 OPERATING SUPPLIES 101.4301.219 LEGAL FEES 101,4108,304 TRAVEL,CONFERENCE & SCHO 424.4800.231 TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO *TOTAL 101.4301,331 101.4101.331 WORKERS' COMP DEDUCTIBLE WORKER'S COMPENSATION ~TOTAL 291,4800.151 602,4901,151 INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE 101,4101,361 101,4105,361 101,4109,361 101,4110,361 101,4117,361 101.4120,361 101,4201,361 101.4202,361 101,4205,361 101,4301,361 101,4301.361 10435 H DUITSMAN CLAIM N~JkJ:.~R DESCRIPTION Claims Recister AMOUNT ACCOUNT ~A~E Fo)iD & LEAGUE OF MN CITIES, INS 3RD QTR INSURANCE-PARKS 3RD QTR '' 3RD QTR tNSU' ,r . ~, - RAh~E-A~E,~A 3RD QTR INS-ocLF IN~ 3RD QTR INSURANCE-NNTS 3RD QTR INSURANCE-LIQ PETROFUND INS-AD SRO OTR INSURANCE-AD LEEF BROS INC RUGS-C HALL RUGS-ARENA RUGS-WWTS RUGS/TOWELS-LIQ L!ESCH ASSOC INC/BRUCE A ENVIRONMENT ISSUES-LNDFL ENVIRON ISSUES-WEST LIQ ENVIRON ISSUES-BAUERLY ENVIRON ISSUES-UPA/NSP MSS MAIER A DUES-ST STEWART & ASSOC FEB FEB FEB FEB FEB ENGI FEB FEB FEB FEB FEB FEB FEB FEB FEB FEB FEB FEB FEB FEB FEB FEB ENGINEERING-GENERAL ENG-PARK PLAN PREP ENGINEER-CASS PROP ENG-PED XING/169 ENGINEER-EAST 10 NEERING-JOPLIN/HNYIO ENO-HILLSIDE CRSNGII ENGINEERING-CSAH ENG-ORONO LAKE 3RD ENO-WESTERN PHASE 3 ENGINEER-SIMDNET DR ENGINEER-UPLAND/lO ENGINEER-LOWELL ST ENGINEER-JOPLIN ST 'ENGINEERING-WWTP EXP ENG-NEW LIQUOR STORE ENGINEER-ERICKSON SP ENGINEER-FAIRVIEW SP ENGINEER-AMACO SP ENGINEER-APPLEBEES ENG-PERKINS EXP ENGINEER-OAK RUN 018462 787 1~075.00 ~/4.50 .,~; .00 175.50 59.00 42,277.75 018547 102.78 103.36 11.29 35.10 2K~ KO 018625 1,106.71 36,80 285.32 171.00 1,599.83 019040 ~.00 019200 5,460.36 2,081.29 618.44 1,064.65 5,678.14 180.60 3,525.76 7,208.58 630.00 3,604.03 6,751.52 107.05 502.33 38.15 7,973.88 1,370.47 93.74 106.58 476.87 904.65 35.53 241.12 INSURANCE INSURANCE INSURANCE i,oURANCE INSURANCE INSURANCE INSURANCE INSURANCE *TOTAL RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES iTOTAL OTHER PROFESSIONAL SERVI OTHER PROFESSIONAL SERVI OTHER PROFESSIONAL SERVI OTHER PROFESSIONAL SERVI ~TOTAL DUES & SUBSCRIPTIONS ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES 101.4550.361 211.4501.361 221.4520.361 291.4800.361 602.4902.36! 603.4960.361 101.4105.361 101.4105.361 101.4120.386 221.4520.386 602.4902,386 603.4960.386 228.4800.319 603.4960.31.9 821.4766.319 821.4850.319 I01.4301.433 101.4318.303 101.4550.303 225.4800.303 401.4800.303 421.4800.303 483.4800.303 486.4800.303 488.4800.~ ~ 489.4800.303 490.4800.303 491.4800.303 492.4800.303 493.4800.303 495.4800.303 602.4906.303 603.4960.303 821.4757.303 821.4758.303 821.4763.303 821.4Z65.303 821.4767.303 821.4769.303 UTILITIES UTILITIES 02/'. 4/?..'. CLRIM ~VKB£R DESCRIPTION Claims Register A~OUNT ACCOUNT NAKE FUND & ACCOUNT IvnnTnF MAiER STEWART G ASSOC FEB ENG-OAKNOOD HiLS FEB ENGINEER-FOX HAVEN FEB ENG-CHERRYWOOD HILLS FEB ENGINEER-HOLIOAY SP FEB ENG-W SCHULTZ FEB ENG-COTTAGES OF ER FEB ENGINEER-NORDIC WDS FEB ENG-HILLSIOE EST 5TH FEB ENG-CHERRYHILL BLF 4 FEB ENGINEER-LAFAYETTE FEB ENG-ST ANDREWS MARTIE'S FARM SERVICE ICE MELT-SNO RMVL MASYS CORPORATION APRIL COMPUTER MAINT-D P APRIL COMPUTER MAINT-PD MIDWEST ASPHALT CORP WINTER PATCH MIX-ST MINNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-RINK NATURAL GAS-LIB NATURAL GAS-ARENA NATURAL GAS-KING/MAIN NATURAL GAS-WNTS NATURAL GAS-LIQ MINUTEMAN PRESS LETTERHEAD-AD LETTERHEAD-B/Z LETTERHEAD-PLAN PAPER/ENUELOPES-PD MN ARTS DIRECTORY CRAFT DIR LISTING-ARENA MN CHIEFS OF POLICE EDUC CONFERENCE-PD MN CONWAY FIRE & SAFETY KEY ~OXES-B/Z MN DEPT OF REUENUE USE TAX-AD USE TAX-AD 019200 701.65 84.99 I04.15 93.74 169.98 1,046.97 23.53 325.77 84.56 ..' ~, ,J ,.) 84.99 51,397.60 O1935O 13o.../ 019375 398.00 445.15 843.15 019650 475.90 019865 1,56,9.34 972.48 1,390.38 52.73 545.57 1,126.05 206.21 4,06,2.75 215.71 10,141.22 020810 30.~ 20.22 10.22 75.14 135.80 .09136 20.00 .09137 2, 3,~.00 O2O075 1,321.67 02O23O 2.03 39.94 ENGiNEERiNG FEES ENGINEERING FEES ENGI!~EERING FEES ENGINEERING FEES E~GINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES *TOTAL STREET MAINTENANCE SUPPL EQUIPMENT REPAIR & MAINT EQUIP REPAIR & MAINTENAN ~TOTAL STREET MAINTENANCE SUPPL UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES *TOTAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ~TOTAL PRINTING & PUBLISHING TRAVEL,CONFERENCE & SCHO MIo~E~LANEOUS OFFICE SUPPLIES TAXES & LICENSES 821.4771.o0~ ~ ~ 821.4772.303 821.4774.303 821.4776.303 82!.4778.000 ~ ~ 821.4794.303 821.4812.303 821.4812.303 82!.4836.303 821.4837.303 821.4876.303 101.4302.224 101.4110.404 101.4201.404 10!.4301.224 i01.4120.389 101.4205.389 101.4~01.o89 101.4550.389 211.4501.389 221.4520.389 280.4800.389 602.4902.389 603.4960.389 101.4105.201 101.4109.201 101.4117.201 101.4201.201 221.4520.359 101.4201.331 101.4109.440 101.4105.201 101.4105.437 DESCR!PTio. 21ei~s Regis+er mP Ili AMOUNT Aw~OUNr NAME FUND & ACCOUNT II(VOI~ DEPT OF REVENUE USE TAX-PO USE TAX-PO USE TAX-FIRE USE TAX-FIRE USE TAX-FIRE DIESEL SALES TAX-ST USE TAX-ARENA FEB SALES TAX-ARENA FEB LIQUOR TAX MN itOUSING FINANCE AGNCY MN CITY PARTIC PROG MN STATE TREASURERS OFFI CASE 96-O07231-DRUG FORF MONTICELLO FORD-MERCURY PARTS-ST MONTICELLO/CITY OF IMPOUND FEES-PO MUNDELL/LAUREN TUITION-AD MUSATOV/TONY MEALS-PO N A P A OF ELK RIVER FILTERS-B/Z OIL FILTERS-PO LOCKNUT/SOUARE-FiRE MiSC REPAIR SUP-ST OIL COOLERS-ST TOOL SET-NWTS NC L OF WISC INC CHEMICALS-NNTS MISC SUP-NNTS NAT'L VOLUNTEER FIRE COU DUES-FIRE NATURAL EXPRESSIONS CORSAGE BAGS-SR CTR NORSTAN COMMUNICATIONS I SERVICE CONTRACT-PHONES NORTHBOUND LIQUOR CASH FOR ATM MACHINE-LID NORTHERN AIRGAS MEDICAL OXYGEN-PO HELIUM SR CTR 020230 138.24 6.73 21 .~8 135.80 ~,~ 4~,,~ .,57 .09120 2,378.93 020720 32.80 o2o8 1 330.55 o2o85o 90.00 021010 !87,80 021060 19.46 021100 12.01 33,54 25.17 594.59 544.40 44.19 021116 264.39 41.79 306.18 021265 40.00 .09138 21.00 021486 1,612.20 021600 s 920 O0 021610 29.74 5.07 34.81 OFFICE SUPPLIES O?EEATING SUPPLIES OFERATING SUPPLIES BUILDING REPAIR & MAINT DUES & SUBSCRIPTIONS FUELS & LUBS OPERATING SUPPLIES TAXES & LICENSES TAXES & LICENo~ ~TOTAL MISCELLANEOUS REFUNDS & REIMBURSEMENTS OTHER REPAIR & MAINT SUP ANIMAL CONTROL TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO oTHER REPAIR & MA!NT SUP OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP SMALL TOOLS & MINOR EQUI *TOTAL CHEMICALS OPERATING SUPPLIES ~TOTAL DUES & SUBSCRIPTIONS OPERATING SUPPLIES EQUIPMENT REPAIR & MAINT CASH OPERATING SUPPLIES PROGRAMMING *TOTAL 101.4201.201 I01,4201.21S 101,4205.219 101.4205.401 101.4205.433 101.4301.2!2 221.4520.219 221.4520.437 603.4960.437 280.4800.440 805.4800.436 101.4303.229 101.4201.310 101.4105.331 101.4201.331 101.4109.229 101.4201.219 101.4205.219 101.4303.219 101.4303.229 602.4902.240 602.4902.216 602.4902.219 101.4205.433 101.4591.219 101.4210.404 603.10100 101.4201.219 101.4591.318 STATE SHAR 10 DESCRIPTION Ciei~s ~egister AMOUNT A~rOH~'T ~u~,=. NAME FUND & ACCOUNT I~VOICE NORTHERN HYDRAULICS !NC CRLIPER/WRENCH-ST !~!SC SUP-WNTS NORTHERN STATES POWER CO FEB GARB TIPPING FEES NORTHSTAR CHAPTER APA CONFERENCE-AD NOVUS SERVICES ~aCOV~R CARD CHRGS OLSON/DAUID MEAL-PD PERKINS MEALS-AD PIES FOR PARTY-SR CTR PET FOOD OUTLET LEASH-PO PETERSON BROTHERS SANITA 1948 RECYC ~ 3.00 1948 GARB 8 6.40 PETERSON/KIMBERLY MEAL-PO PHILLIPS WINE & SPIRITS LIQUOR WINE FREIGHT-LIQ POSTMASTER POSTAGE FOR METER POSTAGE FOR METER P O BOX RENT-AD POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER P 0 BOX RENT-PO POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER PRETZEL'S SANITATION INC FEB RUBBISH SERV-C HALL FEB RUBBISH SERU-FIRE 45.75 ,~.61 89.36 021650 13,193.99 6ql qq 150.00 021760 20.41 021831 3.61 022060 17.46 ~a.40 0~078 5.42 022090 5,844.00 l~ 467.20 18,311.20 022097 6.87 022125 901.94 1,930.36 58.50 2,890.80 022225 81.48 297.12 86.00 414.96 123.96 150.48 52.00 3.24 !5.84 18.84 5~ ~.08 39.48 1,338.00 022340 124.95 61.18 SMALL TOOLS & MINOR FOUl 101.4303.,4v OPERATING SUPPLIES 602.4902.219 -~TOTAL GARBAGE HAULER CONTRACT 605.4960.317 ~Nu= & SCHO 10! 4105.331 TRAVEL,CONFERTM . CARD FEES 603.4960.438 TRAVEL,CONFERENCE & SCHO 101.4201.331 TRAVEL,CONFERENCE & SCHD 101.4105.331 PROGRAMMING ·!01.4591.318 *TOTAL OPERATING SUPPLIES 101.420!.219 GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL 605,4310.317 605.4960.317 TRAVEL,CONFERENCE & SCHO 101.4201.331 LIQUOR 603.4970.251 WiNE FREIGHT 603.4970.332 *TOTAL POSTAGE 101.4101.322 POSTAGE 101.4105.322 POSTAGE 101.4105.322 POSTAGE 101.4109.322 POSTAGE !0!.4!17.322 POSTAGE 101.4201.322 POSTAGE 101.4201.322 POSTAGE 101.4205.322 POSTAGE 101.4301.322 POSTAGE 101.4550.322 POSTAGE 221.4520.322 POSTAGE 281.4800.322 POSTAGE 602.4901.322 *TOTAL UTILITIES 101.4120.389 UTILITIES 101.4205.389 2050 11 CL~!i DESCRIPTION ~.,aias Register A~OUNT ACCOUNT NPME FUND & ACCOUNT i~UO!CE PRETZEL'S SANITATIO~ I~C FEE: RUB~!SH ~ERV-~ FE~ ~UBB!SH SE~V-PARKS FEB RUBBISH 8ERV-BLFLDS FEB RUBBISH SE~V-L!B FEB RUBBISH SERU-ARENA FEB RUBBISH SERU-D~NTNN FEB RUBBISH SERV-N~TS FE~ RUBBTM ''~ ~oH SE~V-~ PRO SPORTING GOODS OIL-PO ~UALITY WINE & SPIRITS NINE/LIQUOR/BEER NINE/LIQUOR/BEER WiNE/LiQUOR/BEER R&R SPECIALTIES, INC REPAIRS-ARENA ACRYLIC SHEET-ARENA RAK RADIO INDUSTRIES SHOVELS-ST SHACK ~ ~AY UHS WINDER-PO INTERCOM-ST RAGAN TIRE INC/SRAD TIRES-ST TIRE REPAIRS-ST RANDY'S SANITATION INC 738 RECYC 8 3.00 738 GARS ~ 6.40 RECION 8AA BOYS ADMIS DISTRIB BOYS ADMIS DISTRIB GIRLS ADMIS DISTRIB REGION 8AA GIRLS ADMIS DISTRIB RELIABLE COPY/COLORED PAPER-CNCL COPY/COLORED PAPER-AD COPY/COLORED PAPER-B/Z COPY/COLORED PAPER-PLAN 022340 127.55 237.63 125.62 22.20 164.70 165.22 76.32 88.62 1,193.99 ~a71 18.09 022475 5,387.49 ~8.85 770.74 6,257.08 022580 300.16 89,16 389.32 022550 376.24 O ~q~q 15.94 74.53 90.47 O~b08 1,940.52 !32.59 2,073.11 022630 2,214.00 4,723.20 6,937.20 .09101 2,010.00 2,010.OOCR 42.50CR IITTIT~T~O UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOLID WASTE UTILITIES ~TOTAL FUELS &LUBS LIQUOR BEER WINE *TOTAL EQUIPMENT REPAIR & OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES EQUIPMENT REPAIR & *TOTAL GARBAGE HAULER GARBAGE HAULER *TOTAL MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS .09111 0~.658 42.50CR *TOTAL 385.00 MISCELLANEOUS 38.39 OFFICE SUPPLIES 82.27 OFFICE SUPPLIES 68.56 OFFICE SUPPLIES 41.14 OFFICE SUPPLIES MAINT !01 .~o01.389 101 10! 211.4501 221.4520.389 228.4B00.389 602.4902,384 603.4960.389 101.4201 o12 603.4970.251 603.4970.252 603.4970.253 22!.4o~0.404 221.4520.219 101.4301.219 101.4201.219 101.4301.219 101.4301.219 MAINT 101.4303.404 CONTRACT CONTRACT 605.4310.317 605.4960.317 221.4520.440 °~1.4520 440 221.4520.440 221.4520.440 101.4101.201 101.4105.201 101.4109.201 101.4117.201 5653/5730 5725 152847 12 [,E~CF IPTI_,N Slaims Resiste~ AMOUNT ~rOUNT ruhD & ACCOUNT ih~OICE RELIABLE COPY/COLOrED PAPER-FIRE COPY/COLORED PAPER-ST COPY/COLORED PAPER-EDA COPY ....~ ~ ~ COPY PAPER-LtQ RICOH CORP COPIER ~A!NT-AD COPIER ~AI~IT-B/Z RIVER VALLEY LUMBER INC MISC SUP-ST PICNIC TABLE SUP-PARKS RIVERS OF HOPE CONTRIBUTION ROHLF/STEVE LODGING-B/Z S & T OFFICE PRODUCTS IN PEN REFILL-AD OFFICE SUP-B/Z SANIFILL INC BAGS/GRIT D!SPOSAL-~TS S~X FOOD & DRUG MISC SUP-C HALL PROGRAM SUP-SA CTR MZSC SUP-RETS SAXON MOTORS TAN~-ST 97 LUMINA-PO SCHARBER G SONS ICE MELT-SNO RMVL REPAIR SUP-ST SHERBURNE BUSINESS CENTE INSTALL PRINTER-PO SHERBURNE CO ATTORNEY LOBBYIST-CNCL CONTING SHERBURNE CO ATTORNEY CASE 9o-O0~ol-DRUG FORF SHERBURNE CO RECORDER W~TS EXPAN EASEMNT RECORDING FEES 022658 2.74 16.45 ~.74 ~ 72 ~'~4 24 022690 624.24 21.69 645 q~ 022710 195.83 73.04 268,87 .09113 5,000.00 0~750 72.64 022~70 ! .07 I13.q9 114.56 023187 43.51 3~.09 2G .55 74.62 ~O~UU 1G,421.71 1G,~21.40 71.89 ~3.08 134.97 023445 58.92 .Og140 500.00 023~80 ~5.~0 023525 19.50 19.50 riFF~ ~ IES ...IC: SUPPL OPERATING SUPPLIES OFFICE SUPPL'~Im~ OFFICE SUPPLIES OPERATING SUPPLIES ~TOTAL 101,4205.20! t01,4301,219 :oI.4800.201 602.4901,201 603.4960.219 EQUIPMENT REPAIR EQUIPHENT REPAZR *TOTAL & KAINT & MAINT 10!.4105.404 101.4109.404 OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL 101.4301.219 101.4550.219 M!~CELLANEOUo 101.4800.440 TRAVEL,CONFERENCE & SCHO 101.4109.321 OFFICE SUPPLIES 101.4105,201 OFFICE SUPPLIES !01.4109.20! ~TOTAL .OLIO ~ASTE OPERATING SUPPLIES PROGRAMMING OPERATING SUPPLIES *TOTAL 101.4120.219 101.4591.218 602.4.03.~19 OTHER REPAIR & MAINT SUP C/O FURN-F!XTURES & EQUI *TOTAL 101.4303,229 439.4201.560 .STREET MAINTENANCE SUPPL OPERATING SUPPLIES ~TOTAL 101.4302.224 101 -~n~ 219 EQUIP REPAIR & ~AINTENAN 101.4201.404 MISCELLANEOUS 101.4800,440 REFUNDS & REIMBURSEMENTS 805.4800.436 MISCELLANEOUS MISCELLANEOUS 101.4105.440 101.4105.440 CNTY SHARE i3 ERC FI~ANCIAL SYSTEM ~ESCRIPTION Clei~s Eie:ister ACCOUNT NAME Fu~-~D & ACCOUNT SHE~"~NE CO ~u~. RECORDER ~l,~o FEES SIGN SOLUTIONS INC 02357. I NAME PLATE-CNCL DIAS SKOGSTAD/CLIFF 023625 ~ilLEAGE/MEALS/LODGING-BZ S~ITH CERAMICS 023640 DOOR PRIZES-SA CTR SOMES UNIFORMS INC 023730 A~ARDS-PD SPECTRUH PHOTOGRAPHIC SE 023800 PHOTOS-FIRE ST. CLOUD RESTAURANT SUP 023048 MISC LI(] STAR TRIBUNE . 023975 CRAFT AD-ARENA STATE OF MINNESOTA 024010 BOOKS-AD STEUE'S HOME DELIVERY 024027 MIX-LIQ STOP STICK LTD .09141 STOP STICK-PO STRE!CHER'S 024100 AMMO/BADGES/PATCHES-PO SURPLUS SERVICES 024256 SAND BAGS-EMERG PREP ~ITCHBACK APRIL PROGRAM-SA CTR TARGET STORES 024325 MISC SUP-PO MISC SUP-ST PHOTOS-ARENA TEMPORARY ASSETS 024360 TEMPORARY EMPL-B/Z TILLMANN/STEVE 024525 MILEAGE-LIQ U OF M-REGISTRAR, PDCS 025180 SEMINAR-ST U S ALLOYS 024905 WELDING HELMET/WIRE-ST U S WEST COMMUNICATIONS 024925 L D CALLS/MO CHRGS-AD L D CALS/MO CHRGS-B/Z L D CALLS/MO CHRGS-PLAN L O CALLS/MO CHRGS-PD 58.50 MISCELLANEOUS 101.4109.440 97.50 ~TOTAL 651.22 OPERATING SUPPLIES 101.4120.219 875.45 TRAVEL,CONFERENCE & SCHO 101.4109.331 60.00 PROGRAMMING !01.4591.318 258.30 OPERATING SUPPLIES 101.4201.219 6.39 OPERATING SUPPLIES 101.4205.219 102.90 SOFT DRINKS & MIX 603.4970.255 52.50 PRINTING & PUBLISHING 221.4520.259 21.58 DUES & SUBSCRIPTIONS 101.4105,423 79.77 SOFT DRINKS & MIX 603.497~.255 427.00 OPERATING SUPPLIES 101.4201.219 726.52 OPERATING SUPPLIES 101.4201.219 607.00 OPERATING SUPPLIES 101.4210.219 150.00 PROGRAMMING 101.4591.318 75.54 OPERATING SUPPLIES 101.4201.219 14.54 OPERATING SUPPLIES 101.4301.219 19.47 OPERATING SUPPLIES 221.4520.219 109.55 *TOTAL 511.50 OTHER PROFESSIONAL SERVI 101.4109.319 5.04 TRAVEL,CONFERENCE & SCHO 603.4960.331 40.00 TRAVEL,CONFERENCE & SCHO 101.4301.331 320.37 OPERATING SUPPLIES 101.4303.219 399.06 TELEPHONE 101.4105.321 272.52 TELEPHONE 101.4109.321 200.96 TELEPHONE 101.41!7.221 771.14 TELEPHONE 101.4201.221 78024/779! 14 B~C FiNAnCiaL SYSTEM C3/14, q7 ..... .~ .. CLAir NUM~EF: C, ESCR!PTION AKCUNT ACCOUNT NA~E ACCOUNT INVOICE U S KEST CO~Ut~iCATiONS L O CALLS/MO CHOESS-FIRE L D CALLS/MO CHRGS-ST MO PHONE CHGS-FARKS MO ~HONE CHGS-RINK KO PHONE CHGS-COM ED L D CALLS-SA CTR INSTALL PHOnE-ARENA L D CALLS-RECHE L D CALLS/KO CHRGS-EDG L D CALLS/MO CHRGS-WWTS L D CALLS/MO CHRGS-LIQ ADV-LIQ UNIFORIiS UNLIMITEO UNIFORK ALLOWANCE-PO UNIVERSITY OF MN SEMINAR-ST USEMCO RELAY ALT-NWTS VERNON CO VOLUNTEER RECOGNITION VIKING COCA-COLA CO KIX-LIQ VOID CHECKS VOID CHECK VOID CHECK W O C DEVELOPMENT CORP REFUND INSPECTION ESCROW WAR.lNG LITES OF MN INC SEMINAR-ST WATER ENVIRONMENT FEDERA DUES-WWTS NATSON CO/THE MISC SUP-ARENA BAGS-LIQ CIOARETTES-LIQ FREIGHT-LIQ WENCK ASSOCIATES INC PROF SERV-LAKE ORONO SED WERNERSBACH/MARY LiCENSE/TAX-PD WINE COMPANY/THE WINE BEER 024925 67 ~0 117.35 171.34 56.20 ~q.53 ~q~ qq 0.60 59.99 58.08 190.01 40.96 7ob.3~ 024950 231.09 .09144 50.00 .09141 89.64 1,701.97 200,45 £dO.U 0.00 .09142 800.87 '.09143 120.00 025516 82.00 025550 164.42 164.98 2,894.90 1.40 3,225.70 025611 1,090.13 O25614 1,106.41 025692 293.80 38.00 oo!.80 '~'5 F, 3q 4~, .... 06 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ADVERTISING *TOTAL UNIFORM ALLOWANCE TRAVEL,CONFERENCE & SCHO OTHER REPAIR & MAiNT SUP MISCELLANEOUS SOFT DR,N,S & MIX MISCELLANEOUS MISCELLANEOUS *TOTAL ENGINEERING FEES TRAVEL,CONFERENCE & SCHO DUES & SUBSCRIPTIONS OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX FREIGHT *TOTAL OTHER PROFESSIONAL TAXES & LICENSES WINE BEER *TOTAL **CLAIMS TOTAL 101.4205.321 !n! '~ ~21 101.4550.321 101.4560.321 101.4590.32i 101.4591.321 221.~0.a~1 ~8.~o10.321 n~ .321 ~ol.4800 602.4901.321 603.4960.321 603.4960.349 101.4201.217 101.4301.331 602.4905.229 101.4101.440 603.4970.255 281.4800.440 281.4800.440 821.4893.303 101.4301.331 602,4901.433 221.4520.219 603.4960.219 603.4970.255 603.4970.332 SERVI 424.4800.319 101.4201.437 603 4970.~ ~ 603.4970,252 366165/69! 2218 2219 FU!~D KECRP: 101 211 221 223 225 228 280 281 290 291 294 345 401 421 424 439 483 486 488 490 491 492 492 495 602 603 605 805 .~:1 GENERAL FUND LIBRARY ICE ARENA SENIOR CITIZEN SPECIAL ACCT PARK DEDICATION LANDFILL HOUSING & REDEVELOPMENT AUTH ECONOMIC DEVELOPMENT AUTHOR EQUIPMENT C/O RESERVE SELF INSURANCE RESERVE DRUG FORFEITURE RESERVE 1991 GOVT BUILDING BONDS MSA CAPITAL PROJECTS EAST HWY 10 WATER/SE~ER LAKE ORONO DREDGING 1997 EQUIPMENT CERTIFICATE HWY lO/JOPLIN INTERSECTION HILLSIDE CROSSING II I~PR CSAH ~1 IMPROVEMENTS ORONO LAKE 3RD IMPR WESTERN AREA PHASE 3 SIMONET/TH 10 LEFT TURN UPLAND/TH 10 SIGNAL/FRONTAGE LOWELL STREET JOPLIN ST IMPR WASTEWATER TREATMENT PLANT LIQUOR STORE GARBAGE COLLECTION ESCROW-DRUG FORFEITURE FUNDS DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS BANK RECAP: BANK NAME APCK EDA HRA ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER ~020407 BANK OF ELK RIVER ~0203~3 TOTAL ALL BANKS 16 Claims Re~!ste~ ..,,::,~. i0 !3,240.15 100.00 1,220.09 1,274.86 ~ 585 14 £, · 287.34 21,t66.33 677.09 346.13 1,100.00 6 669.63 5:678.14 ~ 23 1 1~,:. 18 191.94 8,817.60 S 525.76 7 208.58 70.46 3~604.03 6,751 ='~ 107.05 789.95 38.15 78,786.91 102,428.07 50,649.15 98.40 5,859.54 455,639.06 DISBURSEMENTS 766 58 287.34 585.14 ~J~,6a9.0b 51~i~s ~ecistm~ FU~D EECAP: ,.~NO DESCRi?TION OISBU~~ ~ THE FRECEO!RG LIST OF DATE ............ BILLS PAYABLE EAS A?PROVED BY REVIE,NAD A~ID AF:PR~'ED FOE PAYP-',E!~T, 17