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CHECK REGISTER 04-07-1997
~4!~ ~U~E~ Register ACCOUNT ~A~E FUND & ACCOUNT INVOICE ~!RELESS SERVICE 010142 CELL PHONES/AIR T!ME-PD CELL PHONES/A!RTIME-FiRE CELL PHONE/AIR TIME-EDA ACH/STEVEN 010225 ROOM DEPOSIT-PLAN ADAMS PEST CONTROL 010250 ~' LY ~R PEST CONTROL-C HAL AMERICAN LEGION POST ~!1 010450 2 FLAGS-P~R~S AMERICAN PAGING !NC 010545 PAGER LEASE-FIRE PAGER LEASE-EMERG PREP AI~ALYT!CAL PRODUCTS GROU 010640 LAB TESTS-NNTS ANDERSEN CO/EARL F 010675 STREET SIGNS ANDERSON/CLIFF 010700 T ~ _r ', ~D ~- T- ~iL.AGJR~/,..AL~ F.RE ANDERSON/DENNiS 010705 MEAL-B/Z ANDERSON/GEORGE 010715 MEALS/LODGING-FI~E ANDERSON/KATHRYN 010750 UNIFORM ALLOWANCE-PO ANDERSON/WANDA .09189 PROGRAM SUPPLIES-LIB ANDEF:SON/WANDA 010780 4/7 ~ 4/16 PxOGR~a-L~B ANOKA EL~uTRIu P . .. ELEC-EMERG PREP SI,.ENo STREET/SEC L!GHTS NOODLAND TRL PRKG LIGHTS ANOKA-HENNEPIN TECH COLL 010900 TRAINING-FIRE FRODUC,~ INC 011185 EQUIP LUMiNA-EOUIP CERT A'\TRAIN~'~ ' ~ ,,~ & DEVELOP 01118o TRAINING-PO BARRINGTON OAKS VET ~OSP 011300 EXAMINE BILLY-PO ~EDICINE-BILLY-PD BEDARD/M~RK T .OS,t R~Fu~D PO TEST FEE 262.19 TELEPHONE 101.4201.321 9.23 TELEPHONE 101.4205.321 2b.71 TELEPHONE 2B1.4800.~1 ~8.13 *TOTAL 125.00 TRAVEL,CONFERENCE &SCHO 10!.4117.331 79.88 BUILDING REPAIR B MA!NT !01.4!20.40! o~o.o0 OPER~T!i~G SUPPLIES 101. ~' ~19 7.90 T~RVEL,u~n~c.~uc &SCHO 44.83 TPoo~,CONFERENCE & o~HO 101 4210.331 5~ 73 ~. *TOIAL ~7.,0 OPERATING SUPPLIES 815.4B STREET SIGNS I01.4~01.226 ~q 95 TRAVEL,~OJ~C~ & SOHO lOl.~v~ 331 ~ .... r.rr !01 ~.25 TRAVEL~ON~R~,,~ & SOHO .4109.aal 176.90 TRAVEL~CONFERENCE &SCHO 101.420~.331 57.64 UNIFORM ALLOWANCE 10!.4201.217 ~n~.09 PROGRAMMING 211.4uO1.31B ~n,..O0 PROGKAM~,IN~. ~..4501.a~8 100.09 UTILITIES 101.4210.389 !!8.51 U~ILITIES 101,~ .... S55.67 UTILITIES 574 28 '~u~L 1,~bO.O0~' TRAVEL,CONFERENCE &SCHO 101. 130.00 ~n,,~, ~ , ,~ . ,~.w~,uONFEREN~E &SCHO 101 4201.aal 31 O0 n'""~' _ · u~n,~NG SHPPLIES 101.4201.~19 ~q 53 OPERATI~ . ..... ~ SUPPLIES 101 420i.~19 70 53 ~ O0 K~C~LL~N:OUS lOl.~b~O 40627 ~C FINA~C!4L E¥STEM CLAIM NUMB[R DESCRIPTION Cl~i~s ~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT BELLBOY CORPORATION 011480 LIQUOR 1,955.65 ilERNICKS PEPSI COLA 011575 POP-A.~ENA 66.20 6 PK RINGS-L!Q 100.00 BEER 6,306.65 MIX-LIO 439.05 6,9!1.90 BERT" "ON/DEB 09145 q/22 PROGRAM-LIB 20.00 BEST BUY CO INC 0t]586 COMPUTER LAN CARD-LIB 53.24 E:t8 JDN:S CONSTRUCTION I 011610 SNOW RE~OVAL 1,487.~0 E:R ![(ADE QUATERMASTERS TAC:I~L CLOTHING-DRGFRT BROCK WHITE CO 011930 JOINT SEALANT-ST 15,363.43 BULGER/PETER M .09111 REFUND PD TEST FEE 2S.00 C C P INDUSTRIES INC 012128 RL TOWELS/NI~ES-ST (25.18 C~MERON/ROBERT W .09112 REFUND PO TEST FEE 2~.00 CARIK/W!LLIAM 0 .09113 REFUND PO TEST FEE 2~.00 CENTRAL RIVERS 012316 UNLEADED-PO 159.34 CHA~P!ON AUTO ~ ~ 01~o75 FLOOR MATS-PO 1~.8~ REPAIR SUP-PO 24.41 BULBS/HEADLIGHT-FIRE 27.~7 S, A~v .... H~,/~RACK~:-ST 35.t3 ~tSC SUP-ARENA 2~.98 OIL-ARENA 13.93 i39.75 . · ~n y ~ CLARKouN, ~:,MZE J .09114 REFUND PD TEST FEE CLARY BUSINESS MACH)NES .09147 REPAIR SHREDDER-PO 265.00 COLE PUBLICATIONS 012690 DiRECTORIES-PO CO~UNtTY EDUCATION 'S6 GYM RENT-ELECTIONS 81.67 7/29/96 GYM RENT-COUNCIL 2~.75 I06.~2 COMPUTER CITY 012821 P~PER TRAY-D P 28!.58 2 LIQUOR 603.4970.251 OPERATING SUPPLIES OPERATING SUPPLIES BEER SOFT DRINKS & MIX *TOTAL 221.4520.219 603.4960.219 603.4970.252 603.4970.255 PROGRAMMING 211.4501.3!8 uP~RA~ING SUPPLIES 211.4501.219 DWNTWN SNOW REMOVAL CONT 101.4302.419 OPERATING SUPPLIES 294.4800.219 STREET WAINTENANCE SUPPL 101.4301.224 MISCELLANEOUS 101.36250 OPERATING SUPPLIES I01.4~0~.219 MISCELLANEOUS 10!.36250 MISCELLANEOUS 101.36250 FUELS & LUBS 101.4201.212 OPERATING SUPPLIES 101.4201.219 OTHER REPAIR & MAINT SUP 101.4201.229 OPERATING SUPPLIES 101.4205.219 OTHER REPAIR & MAINT SUP 101.4303.229 OPERATING SUPPLIES 221.4520.219 OPERATING SUPPLIES 221.4520.219 *TOTAL M!oC~L~A,EuUS 101.36250 EQUIP REPAIR & MAINTENAN 101.4201.404 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES MISCELLANEOUS *TOTAL 10!.4107.219 101.4101.440 OPERA::NG P.,ES 10!.4110.2!9 11415200 0004/0005 0006 04i,q4/c?... ... ~'1:4~':~'~ CLAIM ...... ~ L~a~RIFT~ ~ ~l~ims ~e~ister mmmm.mmmlm~mm.mmm.,.mmmmmmmmmm iNVOICE ~.[!M~u,ER PA~iTS & SERVICE APRIL SYSTEM 36 MAiNT COO ' / "'"~' ' K, .],c,~,t,.' L ,~.Eru~k~D PD TEST FEE CR ~,n,~;,, ~n',--nK~,~K ROO~ DEPOSIT-~D CY'S UNIFORMS PRNTS-PD CZECH/RICHARD D~LE/KEVIN W R:FU~D PO TEST FEE DAVIS/3A~ES MEAL-B/Z DEHN OIL CO DIESEL FUEL-FlEE OlESEL FUEL-ST DIESEL FUEL-PARKS DEMCO SEE TH~U POCKETS-LI~ DDHERTY~ RU~LE ~ BUTLER JAN LEGAL FEES-GENERaL .~. LEGAL FEES-~RENA JAN LEGAL-KING/~A!N-HRA JA)~ LEGAL-~NCUBATD~-EDA 3A~ LEGAL FEES-LIQ u.N LEGAL-193RD/HDLT ,,, LEGAL-HOHLEN DOOR SERVTP~ OF ~T ,~, GARAGE DOOR WiNDOWS-ST DUITSMAN/HENRY EE F'RZ~: SUPPLIES-ST ERGA)( PDLICE DEPT VTLERGE/~ERL-p~n ELK RIVER CHR~;BER OF =TATE OF CITY ~,G-.~ DEV STATE OF CITY STATE OF CITY ELK RIVER EYE CLINIC ~0.76 .09115 25.00 100.00 0i~27S 84.00 0!~295 q3.62 ~" O0 60.71 569,17 14.79 013670 4~868.75 7!7.99 312.21 o 743.21 ~.26 ~,.30 013768 !71,83 !08.17 .091~9 40,00 01~9!0 87.92 !~ O0 12.00 .0~!~0 EQUIPMENT REPAIR & MAINT ~ISCELLANEOUS TRAVEL,CONFERENCE & SCHO UNIFORM ALLOWANCE TRAVEL,CONFERENCE & SCHO MISCELLANEOUS I'RAVEL~CONFEEENCE & SCHO FUELS & LUgS FUELS & LUBS FUELS & LUBS ~TOTAL OFFICE SUPPLIES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES ~TOTAL OPERATING SUPPLIES TRAVEL~CO~FE~ENCE & SCHO OFERAT!~O SUFPLIES TRAV~L,CO.,r~RENC_ & SCHO TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO +~OTgL OP~ATINfi ~': ES ..... ,PPL! 101.4110.404 I0! .36250 101. ~i0~.~31 !01.4201.217 ~21 ~'~.4u~0.33! I0! ~'~ !0!.4109.331 101.~205.212 i01.4301.212 101 . 211.~501.201 1Al 410B 221.4520.304 280.4800.304 281.4800.304 821.4823.304 10! .4301.219 101.4101.331 !0!.q303.219 101.~201.ooI !0!.420!.331 101.4i03.331 101.~105. I01.4!n~ 3 101.4301.2!9 DESC~IPT!ON Claims Re~ister .A~OU!iT ACCOUNT ELK ELK RIVER XEKARDS HISC SUP-ST RIVER MUNICIPAL UTIL BATTER!ES-C HALL ~ATE~-C HALL ~TER-ST ELEC-PARKS WATER-LIB MONITOR/TEST ALARMS-LIB WATER/ELEC/SEWER-ARENA WATER/ELEC-WWTS ELEC-LIFT STNS ~ATER/ELEC-L!Q ELK RIVER POLICE DEPT OFFICE SUP-PO BAGS/SCREWS-PO ANTiFREEZE-PO POSTAGE/STAMPS-PO MEALS/PRKG-PO ELK RIVER "' · -~ W~NLECTK!C PiOTOR-WWTS ELL!NGWORTH/LINDA MILEAGE-P O ENU!RONBATE METRO K!NG/)i, AIN ASBESTOR-HRA FIAM DUES-FIRE FACILITY SYSTEMS INC FLIPPER DOOR UNIT-FIRE FILE CAE'.iNET-ADMIN FIRE E,G~N~K!NG SU~SCRiPTiON-F!RE F!PE INSTUCTORS ASSN-MN BOOK-EKERG PREP FJERSTAD/ROBERT L .~RFORM AP°R,~ ~ T~A!N-J~C~ FL~HERTY'S HAPPY TY~E CO FLEXIBLE PIPE TOOL CO LEADER HOSE-WWTS FOLWARSKI/NZLLIAM [EFU~D PD TEST FEE FRD~T LINE PLUS FIRE & R i' 7~ ~ ,~D.~L:S-F.RE 0!42~0 350.46 014300 36.21 26.61 22.74 10.12 21.56 292.88 5,807.07 2,513.74 1,4!6.98 ~66.7! !1,114.62 014340 3.78 2.25 5.31 36.45 33.02 80.81 014510 379,73 014559 31.19 014700 16,315.00 014743 !5.00 014750 lo4.08 658.17 792.25 0!48Z0 28.50 .0~151 38.59 015114 !,000.00 110.20 015150 290.26 .~9117 25.00 015260 2,730.00 CPERATiNG SUPPLIES 101.430!.219 OPERATING SUPPLIES !01.4120.219 UTILITIES 101.4120.389 UTILITIES 101.4301.389 ~TILI,I.S 101 ~==n .~..389 UTILITIES 21!.4501.389 REPAIR & MAINTENANCE 2!1.4501.401 UTILITIES 221.4520.389 UTILITIES 602.4902.389 UTILITIES 602.4905.389 UTILITIES 603.4960.389 *TOTAL OFFICE SUPPLIES 101.~201.201 OPERATING SUPPLIES 101.4201.219 OTHER REPAIR & MAINT SUP !01.4201.229 POSTAGE !01.4201.322 TRAVEL,CONFERENCE & SCHO !01.4201.331 *TOTAL ' ~ ~.229 OTHER REPAIR & MAINT SUP b0~.490~ TRAVEL,CONFERENCE & SCHO 101.420!.331 IMPROVEMENT PROJECT CONT ~ n ~8~.4800.530 DUES & SUBSCRIPTIONS 101.4205.433 OFFICE SUPPLIES OFFICE SUPPLIES ~TOTAL 101.4205.201 101.4!05.201 DUES & SUBSCRIPTIONS 101 "n~' .~w.433 DUES & SUBSCRiPTiONS 101.4210.433 ~T~ I ~ ,.,.~uE.LfiNEOUS 101.~800.440 SnFT DR~,,~ 603.4970.255 602.~q~ ~.. OPERAT!N~ SUPPLIES MISCELLANEOUS 101.36250 OPERATING SUPPLIES !0!.4205.219 5959 65382 51 ~ ¢141 1"/~ 3786 11:47:05 CLqIM NYMBE~ DESCRIPTION AMgYt~T ACCOUi:T FU:~D ~i ~lC~OUNi l~mn,CE G & K SERV TEXTILE LEASI ROLL TO~ELS-F!RE OFOA DUES-AD GARDNER, OR/ROBERT N REFUND PD TEST FEE ~ENERAL SECURITY CGRD KEYS-PO COi!CULTING CONFERENCE REoIoTR-AD 6R[iF].X SHOPPE RE~OUE SQUAD LTRNG-PD SHEAVES/BELT-ARENA GRANITE ELECTRONICS PORT RADIO EARPIECES-PD GREYSTONE CONSTRUCTION C LIQUOR STORE CONSTR MGR GRIGGS COOPER & CO L!QUO~ BEE~ ~!NE MISC LIQ FREIGHT-LIQ H & H BUYING ~ SELLING MOTOR-~MTS HA~RSTAD/PAUL A REFUND ~o~ FEE HA,ouN~DHLE e ~EFUND PD TEST FEE ~T.'~P' ~ r~.~ EiLEAGE-AD HENM .... ~' ~ ~EFU~D PD TEST FEE HOLiDaY INN LODGING-fiD HOUSE '~' CLEAN u~o-~ H~LL ...... CLEA~!~G-FiRr MARCH CLEaNiNG-ST HALF MARCH CLNG-LiB ! S D 728 ~.FUT~R USE FEE-PD 015407 15.92 015400 "5 O0 .09118 ~ O0 01556-5 929.00 1~0.00 015740 ~ I0 O0 01~, 28 ~ 346.13 ,o~o~O,b5 20 40 1!7.14 249.09 .09152 90.53 .0911~ o~ O0 25.00 26.77 .0~ 25.00 01 '~ b~JO !84.26 0!6545 42.60 85.20 1,!7~.16 7.50 OPERATING SUPPLIES DUES & SUESCRIPTIONS 'TO~K ' n ~ ~,,~.LLANEuU~ OPERATING SUPPLIES ~ ~ 'n SERU! OTHER PRO~E.~ION.L T~AUEL,CONFERENCE ~ SCHO AUTO REPAIR & ~AtNTENANC OPERATING SUPPLIES OPERATING SUPPLIES OTHER PROFESSIONAL SERVI LTmmn~ BEER ~INE SOFT DRINKS & MIX FREIGHT ~TOTAL OTHER REPAIR & MAINT SUP G~LLH~&UUo MISCELLANEOUS TRAVEL ~n~,~c~,~ ~!SCELLANEDUS TPAUEL,CO~FERENCE &SCHO CLEAEIi~G ~n~.~ CLEANING CONTRACT u~A~!~G COETRACT r,~nu~,n CONTRACT *TOTAL OPERATING SUPPLIES 101.4205.219 101.4105.433 1 01 ,, 10!.4201.219 28! .4800.319 101.4!05.331 101.4201.409 ~ 4570.21~ 294.4800.219 ~0,.4961.319 603.4970.251 603,4970,253 603,4970,255 ~03 ~.~,3~ 602,4902,~ 10!,36250 101,~0 !01,4105.~a 101,36250 101 ""= 33 10!.~120.41g I0!.4205.41g lnl .,30, '01.~20! o~-115 97-9831 C FiNANCiAL SYST[~ ~!~ ~U~E~ DESCFIPTION Claims R~ist~r A~OUNT ACCOUNT NAKE FUND & ACCOUNT IWVO!CE I~TOX!~ETE~S ~ISC SUP-PO JACK'S S~ALL ENGINE ~ISC SUP-ST JOHNSON ~ROS LIQUOR LIQUOR WINE FREIOHT-LIQ INC JOHNSON/DONLAO L ~EFUND FO TEST FEE JOHNSON/STEPHEN L REFUND PD TEST FEE KLAERS/PAT APRIL CAR ALLOWANCE-AO KNOLL/GREOORY R REFUND PD TEST FEE KOSTANSHEK/SUE MILEAOE-SR CTR KREUSER/DAN MILEAGE-FIRE LAKE SUPERIOR COLLEGE WORKSHOP-ST LARKIN HOFFMAN OALY LIND PERSONNEL WORK LAROSE'S PIZZA & PASTA MEALS-COUNCIL LEAGUE OF MN CITIES-INS WORK COMP !NS-COUNCIL WORK COMP INS-EC DEV WORK COMP INS-AD WORK COMP INS-AD/UTIL WORK COMP INS-B/Z WORK CO~P INS-PLAN WORK COMP INS-SUSTAINCTY WORK COMP INS-PD WORK COMP INS-POL RES WORK COMP INS-FiRE WORK CO~P INS-ST WORK COMP iNS-SN8 RMVL WORK COMP INS-EQUiP RPR WORK COMP INS-PARKS WORK COMP INS-SR CTR WORK COMP T,~ e',~ TR · No-..~HDE EE WORK COMP INS-LIB WORK CO~P I~S-E D A WORK CGMP !NS-WWTS 016973 1!6.84 ~8.87 01787~ 2,485.37 5,100.97 !39.00 7,725.34 .09121 25.00 .09122 25.00 018150 300.00 .09123 25.00 018180 162.54 018210 196.88 .09154 40.00 O18400 3,100.20 018410 25.ol 018460 28.50 14.00 3,960.00 407.25 204.25 14.00 5,35!.25 200.00 1,172.7~ !,272.25 424.00 317.25 50.75 !3.25 20.75 17.50 190.50 OPERATING SUPPLIES 101.4201.219 !01.q301.2!9 OPERATING SUPPLIES LIQUOR 603.4970.251 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL MISCELLANEOUS 101.36250 MISCELLANEOUS !01.36250 CAR ALLOWANCE 10!.4105.334 MISCELLANEOUS 101.36250 TRAVEL,CONFERENCE & SOHO 101.4591.331 TRAVEL,CONFERENCE & SOHO 101.4205.331 TRAVEL,CONFERENCE &SCHO 101.4301.331 LEGAL FEES 101.4108.304 TRAVEL,CONFERENCE &SCHO 101.4101.331 WORKER'S WORKER'S WORKER'S WORKERIS WORKER'S WORKER S kORKER S WORKER S WORKER S WORKER S WORKER S WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S WORKER'S COMPENSATION CO)iPENSATION ,.OMPcNS,TiOi~ o '0 .q ,~ONPEN~ATIoN COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COEBENS~TION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION 101.4101.151 101.4103.!51 101.4105.151 101.4105.151 101.4109.151 10!.4117.151 101.4118.151 101.4201.151 101.4202.151 101.4205.151 101.4301.151 101.4302.151 101.4303.151 101.4550.151 101.45~1,151 101.4601.151 211.4501.151 281.4800.151 602.4901.151 97005305 6269 HDLMGREN/DIETZ DESCRIPTI".,N' Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT ,~uO,CE LEHoUE OF MN ' ' '" 018460 '~' CiTiES-INa NORM COMP tko-NNTo 428 75 ~nRK COMP ~NS-:.~ S 171.50 ~ORK COMP !NS-WWTS 76.25 WORK COMP INS-WWTS 86.00 WORK COMP INS-L!O 371.75 15,341.75 LEHNER/MENDY L .09124 REFUND PD TEST FEE 25.00 LIESCH ASSOC i ,~,~RUCE A 0]8625 ENU~RONM~NTAL ISSUES-HRA 997.65 LOMHARDI/MARC R .¢9!25 REFUND PO TEST FEE 25.00 LSC FIRE\RESCUE TRAINING .09153 TRAINING-FIRE 200.00 M S S A 019040 DUES-ST 25.00 MACQUEEN E~UIPMENT !NC 019125 MISC PARTS-ST 1,365.97 MADDEN RESORTS 019155 CONFERENCE-EC DEV 393.!6 MADICH/MARK R .09126 REFUND PD TEST FEE 25.00 MAS!CA/MICHELLE 019360 MEAL-PO 3.52 MAXIMUM SECURITY 019415 KEY OM PICKUP-PO 45.00 MCKENZIE/ALLEN S .09127 REFUND PD TEST FEE 25.00 M,LAN~ER, ouOTT A .09128 REFUND PO TEST FEE 25.00 METRO FIRE INC 019562 NEW TRUCK SUPPLiES-FIRE 418.65 MID-AMERICA POWER DRIVES 019601 CONTROL LEVER-SNO ~MVL 269.95 MIDWEST ASPHALT CDRP 019650 PATCH MIX-ST 645.55 MIKOLS RIVER STUDIO INC 019755 RETAKE MAYORS PHOTOS-CML 479.25 MI~L~/~NTHON~ T .09!29 REFUND PO TEST FEE ~.~ O0 MILTON/SHELLY M ,09130 REFUND PD TEST FEE 25,00 MINUTEMAN .PRESS 020810 NOTE CARDS/ENV-CO"~'r~'~-~:~ =~o.80 NOTE CAROS/ENVEL-AO 78.80 ~,~c~OPES-B/Z WORKER'S COMPENSATION 602.q902.151 WORKER'S COMPENSATION 602.4903.151 WORKER'S COMPENSATION 602.4904.151 WORKER'S COMPENSATION 602.4905.151 ~ORKER'S COMPENSATION 603.4960.151 *TOTAL MISCELLANEOUS 101.36250 IMPROVEMENT PROOECT CONT 280.4800.530 MIa~E~LA)~OUS !0! TRAVEL~CO~FERENCE & SCHO !01.4205.331 TRAVEL,CONFERENCE & SCHO 10~.430~.331 OTHER REPAIR & MA!NT SUP 101.4303.229 TRAVEL,CONFERENCE & 8CHO 101,4!03.331 MISCELLANEOUS 101.3g250 TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 294.4800.219 ~!SCELLANEOUS 101.36250 MISCELLANEOUS !01.36250 OPERATING'SUPPLIES 101.4201.219 OTHER REPAIR & MAINT SUP 101.4302.229 STREET MAINTENANCE SUPPL 10!.4301.224 MISCELLANEOUS 101.4101.440 MISCELLANEOUS 101.36250 MISCELLANEOUS 101.36250 OFFICE SUPPLIES 101.4101.201 OFFICE SUPPLIES !0!.4105.201 OFFICE SUPPLIES 101.4109.201 61896.01 MARK 119916 RC FiN~NC!~L SVSTE~I LAIM NUMBER DESCRIPTION Claims Register A~OUNT ACCOUNT NAME FU~D & ACCOUNT INVOICE MINUTEMAN PRESS 020910 ENVELOPES-PLAN 5.33 ~,N CHIEFS OF PDL!CE A. SS)I 020025 FERMITS-PD 12.65 MN DEPT LABOR & iNDUSTRY 020150 ENGINEER LICENSE-B/Z 10.00 8OILER C~RTi IuATION-C H 20.00 E~GINEER LICENSE-LIB 10.00 ENGINEER LICENSE-WWTS !0.00 50.00 ~N DEPT OF REVENUE .09155 GENERATOR FEE-ST 168.00 MN DTEO 020120 REPAY ALLTOOL MICRO Lil 2,533.52 MORDAL/JEFF 020900 MEALS-P D 29 MORK CLINIC 020921 MEDICAL EXAF~S-POL RES 379,00 MOTOROLA 020.~75 PAGER REPAIR-FIRE 64.33 )iUNIMETRIX SYSTEMS CORP 021050 SOFTWARE UPGRADE-D P 250.00 MUSATOU/TDNY 021060 MEALS-PO 27.79 N C L OF WISC INC 021116 MloC SUP-WWTS 274.24 NANCY'S CERAMICS 021159 CERAMIC GREENWARE-SR CTR 248.89 NAT'L LEAGUE OF CITIES BOOK-PLAN 13.00 NEU/MARK A REFUND PO TEST FEE 25.00 NORTHBOUND L~QUOR 021600 MISC SUP-LIO 57.38 CONUEi'OR PARTS-LIt] 23.15 JUICE-LIQ ll.BB ~2.(1 NORTHE~.~ AIP, GAS I~C 0,.1610 ,=DiCAL OXYCEN-P~ ~7.o,~ NORTHERN HYDRAULICS INC 021625 ~ISC SUP-ST 99.02 NORTHWEST TECH COLLEGE .09157 TRAiNING-FIRE 50.00 .-.O!ARY'":" ' e · , ~:~ iNsTiTUTE .09158 ~OR t:SHO~-.,D 54.00 DRP,/DAVID A .09131 REFUND PD TEST FEE 25.00 OFFICE SUPPLIES ~TOTAL OPERATING SUPPLIES TAXES & LICENSES TAXES & LICENSES, OPERATING SUPPLIES TAXES & LICENSES *TOTAL OPERATING SUPPLIES ALLTOOL GRANT REPAYMENT TRAVEL,CONFERENCE & SCHO OTHER PROFESSIONAL SERVI EQUIPMENT REPAIR & MAINT OPERATING SUPPLIES 101.4!17.201 101.4201.219 10!.4109.437 i01.41~0.4~7 211.4501.219 602.4902.~37 101.4303.219 240.36280 101.4201.331 101.4202.319 101.4205.404 101.4110.219 TRAVEL,CONFERENCE OPERATING SUPPLIES OPERATING SUPPLIES DUES & SUBSCRIPTIONS MISCELLANEOUS OPERATING SUPPLIES OTHER REPAIR & MAI~T SOFT DRINKS & MIX *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES & SCHO 101.4201.331 602.4903.219 223.4592.219 10!.4117.433 101 ~'n .ob~SO 603.4960.219 ~0:,.4960.409 603.4970.255 101.(20!.219 101.4301.219 TRAVEL,CONFERENCE & SCHO 101.4205.331 TRAVEL,CONFERENCE & SCHO 101.4105.331 MISCELLANEOUS 101 ECDVOOOOOgHFY 9703072 19305303 8 ERC FINANCIAL S¥STE~ 04/04/97 1!:47:05 r~niM NU~ER DESCEIFTiCN AMOUNT ACCOUNT NAME FUND & ACCOUNT I~VOICE OVERHEAD DOOR CO OF ST C SEC GATE REPAIRS-C PAPER SHOWCASE PAPER-SR CTR PATIN/CHRISTOPHER L REFUND PD TEST FEE PAULSON ~ETAL PROD INC ADAFTERS-ST PAUSTIS & SO~S FREIGHT-LIQ HALL PEDE~SON-SELLS EQUIP CO PLOW CYLINDERS-SNO ~MUL PENNEY CO I~C/W H UNIFORM ALLOWANCE-PD PETRON/STEUEN J REFUND PD TEST FEE PHIL'S PLBG & HTG REPAIR FROZEN PIPES-PARK PHILLIPS NINE & SPIRITS LIQUOR WINE MISC LIQ FRE!GHT-LIQ POLITZ/JORDAN Y REFUND PO TEST FEE PRENTICE HALL BDOK-B/Z QUARTERMASTER SHIPPING-PO RAMON/ALBERTO REFUNO PD TEST FEE RELIABLE COPY PAPER/M!SC SUP-PO RESEARCH & STATISTICS SALARY SURVEY-EC DEU RIVER UALLEY LU~BER BOARDS-PO PINE BOARDS-ST RUDEEN/SCOTT E REFUND PD TEST FEE S & T OFFICE PRODUCTS IN MISC OFFICE SUP-COUNCIL M!SC OFFICE SUP-AD 021880 161.75 .09159 80.16 25.00 .09160 372.75 022029 12.~0 707.46 508.38 022,D50 2!0.82 .09134 25.00 022130 120.80 022125 2,835.80 I~915.11 76.00 73.69 4~901.60 .09135 25.00 022330 37.7.1 11.50 .09136 25.00 022658 365.98 .09162 12.00 022710 20.31 8,37 £0.~0 .0:~1~7 25.00 022970 4.25 91.29 BUILDING REPAIR & MAINT OPERATING SUPPLIES MISCELLANEOUS OTHER REPAIR & MAINT SUP W!.E FREIGHT ~lDTAL OTHER REPAIR & ~AINT SUP UNIFORM ALLOWANCE MISCELLANEOUS OPERATING SUPPLIES LIQUOR ~INE SOFT DRINKS & ~IX FREIGHT ~TOTAL MISCELLANEOUS DUES & SUBSCRIPTIONS POSTAGE ~ISCELLANEOUS OFFICE SUPPLIES OUES& SUBSCRIPTIONS OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL MISCELLANEOUS OFFICE SUPPLIES OFFICE SUPPLIES 10!.4120.401 101.4591.2!9 101.36250 101.4303.229 603.~.~0 253 6o3.497o.oa2~ 101.4302.229 101.4201.217 I01.36250 101,4550.219 603.4970.251 603.4970.253 603.4970.255 603.4970.332 101.36250 101,~I09.433 101.4201.322 101.3625Q 101.4201.20! 101.4103.433 101.~201,219 101.~301,219 101.36250 !0!.4101.201 101.4105.201 1582 ERC FI~ANJlAL SYSTEM 04,'04/97 11:47:05 CLAIM NUMB~ Claims Re~ister AMOUNT ~uOJNT NAME FUND ~ ACCOUNT INVOICE S&T OFFICE PRODUCTS IN MISC OFFICE SUP-B/Z MISC OFFICE SUP-PLAN M!SC OFFICE SUP-PO MISC OFFICE SUP-FIRE MISC OFFICE SUP-ST MISC OFFICE SUP-ARENA MISC OFFICE SUP-EDA ,~a. OFFICE SUP-WWTS MISC OFFICE SUP-EIQ SAFETY SALLY SAM'S KLEEN CORP CLEAN PARTS WASHER-ST DISTRIBUTORS INC PROGRAM SUPPL!ES-SR CTR CLUB DIRECT AUDIO TAPES-COUNCIL DUES-COUNCIL DUES-AD DUES-B/Z COMPUTER PAPER-D P DUES-PLAN MISC SUP-C HALL DUES-PO DUES-ST DUES-SR CTR DUES-LIQ SAX FOOD ~ DRUG OPEN HOUSE SUP-ARENA MEALS/SUP-FIRE RESERVE SHERBURNE CO EXTENSION SEP SYS OWNER GUIDE-B/Z SHERBURNE CO HEALTH DEPT TRAINING-PO SHERBURNE CO TREASURER ~REAKFAST MTG-EC DEU FEB FINES TO BE RETURNED SHERBURNE CO TREASURER TAX BOOKS-B/Z TAX BOOKS-AD SMITH/DUANE MEALS-FIRE SOWDA/BRiAN J REFUND PO TEST FEE 022970 220.87 33.27 1~.85 9.33 207.17 13.05 2,17 27.32 814.27 159.48 023080 49.00 023085 20.22 45.00 50.00 10.00 71.32 10.00 24...'B 40.00 10.00 !0.00 10.00 300.82 023198 140.00 164.73 304.73 .09163 60.00- .09164 20.00 023550 15.00 1,701.62 !,716.62 023551 199.80 !82.70 ~B~..50 023642 '~' 50 b-". .09138 25.00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPL!ES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES PRO~:R~MMING OFFICE SUPPLIES DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS OPERATING SUPPLIES DUES & SUBSCRIPTIONS OPERATING SUPPLIES DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS *TOTAL TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO ~TDTAL DUES & SUBSCRIPTIONS TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO REFUNDS & REIMBURSEMENTS *TOTAL OFFICE SUPPLIES OFFICE SUPPLIES *TOTAL uONFE£EN~ & SCHO TRAVEL,~ , .,~. MISCELLANEOUS 101.4!09.201 I01.4117.201 10!.4201.20! 101.4205.201 I01.~301.219 221.4520.2!9 281.4800.201 602.(901.201 603.4960.219 101.4303.219 101.4591.318 101.4101.201 101.4101.433 101.4105.433 101.4109.433 101.4110.219 101.4117.433 101.4120.219 101.4201.433 101.4301.433 101.4591.433 603.4960.433 221.4520.331 290.4205.331 101.4109.433 101.4201.331 101.4103.331 871.4800.436 !01.4109.201 101.4105.201 101.4205.331 MSA 10 FINA~C!~L S¥STE~ 1I:47:05 q)M NU~d,~ r,~or~pT!ON Cl~i~s Register FUND & ACCOUNT INVOICE SPECIALTY OUTFITTERS LTD VOLUNTEER GIFTS-COUNCIL ST. CLOUD R ,'S m, RP:~T SUP ~.;iX-L,(~ STANDARD SPRING CO ~R BAGS-ST STREICHER'S A)~;O/~ISC SUP-PO P;E~LS-F[~E ~RCH~TE~T FEES-L~ T~RGET STORES V]OEO T~PES-CCUNC~L PENCILS-PO MISC SUP-ST FILE CABINET/FLDRS-ARENA TATGE/SCDT REFUND PD TEST FEE TENNANT M~CHI~JE RENTAL-ARENA THACKERAY/SANDRA ~EALS-AD THELEN/ANDREW P REFUND PD TEST FEE THUNDERBIRD HOTEL/THE LODOING-W~TS TREADWAY GRAPHICS ELE~ DA~E SUP-P D TWIN CITY FILTER SERVICE CLEAN AIR FILTERS-L!Q U S A WASTE SERVICES INC ~RiT/RAG DISPOSAL-~WTS U S WEST COmmUNICATIONS L D CALLSx,O PHONE-AD L D CALLS/~O PHDNE-B/Z L D CALLS/MO PHONE-PLAN L D CALLS/~O PHONE-PD L D CALLS/~O PHO~E-Ft~E L D CALLS/~D PHONE-ST MO PHONE CHGS-F'ARKS ~O PHONE CHGS-R!NKS MO ~HONE CHG~~-~0~; ~ ' ED L D ra~' ~-~ ~,~, ,~, CT~ ~O ~HONE-ARENA - uALL,-~:ECYC .09165 99.48 023048 39.00 024100 024153 17.B9 25~656.91 024325 S7.45 7.63 9.54 27.45 i02.07 .09129 25.00 024368 024425 37.33 .09140 25.00 024500 157.50 024638 !9.99 26.20 024903 024925 264.30 194.90 1t3.32 171.34 55.40 5~ ~3 55.18 0.58 M::CELLANEOUS SOFT DRINKS & MIX OTHER REPAIR & MAINT SUP OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO OTHER PROFESSIONAL SERVI OFFICE SUPPLIES OPERATING SUPPLIES OFERATING SUPPLIES OPERATING SUPPLIES ~TDTAL MISCELLANEOUS MACHINERY & EQUIP RENT TRAVEL,CONFERENCE & SCHO MISCELLANEOUS TRAUEL~CONFERENCE & SCHO OPERATING SUPPLIES OTHER PROFESSIONAL SERVI SOLID WASTE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 101.4101.~40 603.4970.255 101.4303.229 101.4201.219 !01.4205.331 603.4961.319 101.4101.201 101.4201.219 101.4301.219 221.4520.219 101.36250 221.4,~0.415 101.4105.231 101.36250 602.4901.331 290.4201.219 609.4960.319 602.4902.384 101.4105.321 101.4109.321 101.4117.321 !01.4201.321 iOl 4205 ~' i01.~01.321 101.4550.321 101. .~- ,~b0.321 10!.4590.321 101.45~1.~I~ ~ .4J~0.~1 228.43!0.321 0~7 95201A 11 LAIN NUMBER ~ESCRIPTION C!ai:s Register AMCUNT ACCOUNT NAME FUNO& ACCOUNT INVOICE US WEST CDMkUNICATIONS L D C~LLS/MO PHONE-EDA L D CALLS/MO PHO~E-WWTS L D CALLS/MQ PH~)~E-LIQ ADV-L!Q UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO U~ITOG RENTAL SERVICES UNIFORM CLNG/RENT-ST UNIFORM CLNG/RENT-WWTS US WEST-DiRECTOrY SUURCE ST CLOUD DIRECTORIES-AD ST CLOUD DIRECTORY-PO ST CLOUD DIRECTORY-NNTS VACUUM CENTER UAC REPAIRS-LIQ VAC BELTS-C HALL WEDELL/GRETA AOV-EDA WEST/BRUCE MILEAGE/LOG/MEALS-FIRE WONDERWEAVERS 4/17 PRUGRAM-LIB ZAHL EQUIPMENT CO NOZZLE-ST ZAJAC/TERRY MEAL-B/Z ZARNOTH BRUSH WORKS SPROCKETS-ST ZEP MFG CO CLEANING SUP-C HALL FRAGRANCES-FIRE ZERWAS CLEANING M~RCH CLEAN!NG-C HALL ZiEGLER CUTTING EDGES-SNO RMUL VALVE-ST ZIERDEN/SCOTT M REFUND PO TEST FEE 024925 58 56 ~8~ 40 2,439.58 024950 !16.85 025[~75 674.75 255.55 930.30 .09166 24.86 12,43 12.~3 49.72 025232 83.14 8.10 91.24 025595 630.00 025615 508.86 025730 90.00 025850 29.82 025875 7.25 025885 47.93 025930 62.57 70.4! 132.98 025950 1,011.75 026000 449.09 55.84 504.93 .09141 25.00 200,393.40 .!8 TELEPHONE .33 TELEPHONE .71 TELEPHONE .30 ADVERTISING *TOTAL UNIFORM ALLOWANCE UNIFORM RENT UNIFORM RENT *TOIAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES *TOTAL OTHER REPAIR & MAINT OPERATING SUPPLIES *TOTAL ADVERTISING TRAVEL,CONFERENCE & SCHO PROGRAMMING OPERATING SUPPLIES TRAVEL,COI~FERENCE & SCHO OTHER REPAIR & MAINT SUP OPERATING SUPPLIES CHEMICALS *TOTAL CLEANING CONTRACT OTHER REPAIR & MAINT OTHER REPAIR & MAINT ITOTAL MISCELLANEOUS ~*CLAiMS TOTAL 281.4800.321 602.4901.321 603.4960.321 603.4960.3~9 101.4201.2!7 101.4301.417 602.4902.417 101.4105.201 101.4201.201 602.4901.201 603.4960.409 101.4120.219 281.4800.349 101.4205.331 211.4501.318 101.4301.219 101.4109.331 101.4303.229 101.4120.219 101.4205.216 101.4120.419 SUP 101.4302.229 SUP 101.4303.229 101.36250 69384/69347 101717 5197 63627 12 B~C Fi~ANCIAL SYSTEM 04/04/97 ll:(9:IO FUND RECAP: DISBURSEMENTS 101 GENERAL FUND 211 LIBRARY 22! ICE ARENA 223 SENIOR CITIZEN SPECIAL ACCT 228 LANDFILL 240 REVOLVING LOAN FUND 280 HOUSING & REDEVELOPMENT AUTH 281 ECO~O~!C DEVELOPMENT AUTHOR 290 EQUIPMENT C/O RESERVE 294 DRUG FORFEITURE RESERVE 1997 EQUIPMENT CERTIFICATE 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 821 DEVELOPER ESCROW ACCOUNTS 87! LEGAL FINES TOTAL ALL FUNDS 76,B76.B2 2~8.B9 2~533.52 17,~24.86 !84.72 820.14 1,0~9.35 ~,573.08 79,~91.52 38. 2,1 1,701.~2 200,393.40 BANK RECAP: BANK NAME DISBURSEMENTS APCK EDA HRA ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER #020407 BANK OF ELK RIVER #020343 TOTAL ALL BANKS IBO,27B.64 2,489.90 17,624.B6 200,393.40 THE PRECEDi~G LIST OF BILLS PAYABLE NAS REVIEWED A)~D~xAPPROVED FOR PAYMENT. 13 0~,.'0 4/.q. 7 11::5:44 CLAIM NUMBER OESCRIETiON Cl~irs ~e~ister ACCOUNT N~..,; FU~4D & ACCOUNT iNVOiCE ANALYTICAL PRODUCTS GROU )iISC SUP-~WTS BFI EXTRA GARBAGE STiC)iERS BFI FEB GARB HP, UL!NC CONTR FEB GARB HAULING CDNTR BA~;K OF ELK RIVER MARCH PAYROLL ACH CHCS INTEREST-ALLTO~L BONO BEE~ CORRO~ TRUCKING ~ S~N!T~ EXTR~ G~RB~GE STiCY, E~S D~LME!MER D!ST2iBUTING BEER EL~ RIgER CH~NBER DF ~E~L ~E~LS-PD ~L~-bOU.~.~L ELK RIVER ECONOMIC MN CITY P~RI!CIP~TION GROSSLE!N BEgERRGE INC BEER LEFEB~E LE~SIN~ LL~ MICRO LOAN LEHMANN FARMS MISC LIQUOR MARNEY ENGSTROM MEMORIAL MEMORiAL-M~RNEY ENGSTROM MARYLAND/THE INSURANCE-LIQUOR MN DEPT OF REVENUE FEB STATE DIESEL TAX MDRTENSON CD/M A PAY EST !O-ARENA ~U~ICI-PALS D ME~L-AD MEALS-B/Z MEAL-PLAN NOUUS SERVICES PETE~SON E',ROTHE~S SANITA FEB GArB H~UL!NG CONT~ 010640 56.00CR OPERAT~ SUPPLIES ,. 60~ 49~3 219 .09103 !50 O0 M'~r''~''~"~ £q~ 4960.4~0 5,844.00 G~R~A~E HAULER CONTRACT 605.4210.317 ,.,467. SARBAGE HAULER uO,'ITt. ACT 605.4960.o17 18 311 20 ~TOTAL , . 011240 ~ .~ ~C~uA~OUS 101.4105.440 1,768.g4 BOND INTEREST 315.~o0O.b~i 1,792.04 ~TOTAL 0~0 8,693.35 BEER =5~ .00 ~!SCELLANEOUS ~n~ ~v~.~..~.440 5,834.90 BEER 603.4970.~ 014025 !2.00 TRAVEL,CONFERENCE & SCHO 101.4i03.331 l~.O0~ TRAVEL,CONFE~NC~ & SCHO !01.~v~'1.331 60.00 TRAVEL,CONFERENCE & SCHO 101.4101.33! 84.00 ~TOTAL 014115 2,378 .o MISCELLANEOUS 280.4800.440 015850 ~4,616.75 BEER 603.4970.~o~ .09102 50,000.00 MISCELLANEOUS 240.4800.440 018549 164.60 SOFT DRINKS & MIX 603.4970.255 .09199 25.00 MISCELLANEOUS 101.4101.440 ~= AA ,oo~.v. INSURANCE 603.4960.361 020229 117.80 FUELS & LUBS 101.4301.212 34~267.00 .r~PROVE~ENT PROJECT CONT 475.~800.5"0 20.00 TRAVEL,CONFEREnCE & SCHD 101.4105.33! ~n O0 TRAVEL,CONFE~rr & SCHD 101 "09 331 20 O0 . ,~,~,CONFERENCE & SCHO 101.~!17.331 80.00 ~TOTAL 02!760 I/.54 r,r . ' ~R~DiT C~ED FEE~ 603.4960.q~8 ~,o~,OOCR GARBAGE H~ULER CoN,R~uT 605.43i0.~17 ~'r K b,AT. OF CIT~ FINANCIAL SYSTE~ ~,'04/~7 1!:45:44 SLAIN NUNBER DESCRIPTION Claims Rmg's~er ~OUNT ~" ..... FUND & ACCOUNT INVOICE PETERSON BROTHERS FEB GARB HAULING CO)JTR QUALITY..,,~'~'~ LIQUOR LIQUOR BEER WINE WINE SPIRITS RAND¥'S SANITATION iNC EXTRA GARBAGE STICKERS STOP STICK STOP STICK-PO STOP STICK LTD STOP ST!CK-PD C22090 t~ ~67 2OCR GARBAGE 18,3].1.20CR *TOTAL 754.79 LIQUOR ~ 96 2,0a~. LIQUOR ~1.72 BEER ~q !3 WINE 27q.33 WINE 3,662.93 022630 .09109 .09105 75.00 427.00 ~q ,~7.00CR 129,661.84 HAULER CONTRACT MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES *~CLAiMS TOTAL 605.4960.317 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970.253 bO.J.'~gbO.440 101.4201.219 101.420!.219 Claims ~e~ister DiSBURSEmENTS 101 GENE£~L FUND 2S0 HOUSIN6 ~ REDEVELOPMENT AUTH ALLTOQL TiF ~5 475 ICE ARENA 602 ~ASTE~ATER TP`EAT~ENT PLANT ~A'~ ~T . ~,~ LIQUOR o,O~E 605 OfiRE:~E COLLE~TIO~ TOTAL ALL ~.,qc a~7.90 50,000.00 2,378.93 1,768.94 34,267.00 56.00 CR 40,625.07 300.00 !29,661.84 BANK DISBURSEMENTS ~ ACCOUNTS ?~Y~BLE CHECKS H~ BANK OF ELK RIVER ~020343 TOTAL ALL BANKS ~eq 661.84 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED A~ APP~OUED FOP, PAYMENT. DATE ............ APPF..OVED BY ~ . ..................