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CHECK REGISTER 11-03-1997~C F!NA~CIAL SYSTEM !0/31/97 10:38:45 Claims Register FUND RECAP: FL DESCRIPTION 101 GENERAL FUND 221 ICE ARENA 252 SAFE & SOBER GRANT ~UuR STORE TOTAL ALL FUNDS DISBURSEMENTS 223.10 72,809,00 73,032.10 BANK RECAP: BANK N~ME APCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 73,032.10 73,032.10 THE PRECEDING LIST OF BILLS PAYABLE WAS REV!EWEDyAND APXROVED FOR PAYMENT. DATE APPROVED BY ..>.~....~. 1013119? I0.~8.33 CL~IN NUWBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FU~D & ACCOUNT INVOICE BANK DF ELK RIVER PAYROLL ACH CHGS-AD BERNICKS PEPSI COLA BEER MISC LIQ C & L DISTRIBUTING CO BEER CALA SEMINAR-PLAN SEMINAR-PO DAHLHEIMER DISTRIBUTI~;G ~EER E)~ERGY SALES INC GASKETS/ELECTRODE-ARENA GASKETS/ELECTRODE-ARENA OROSSLEIN BEVERAGE BEER )iN DEPT OF REVENUE SEPT DIESEL TAX-ST PAGENET YRLY PAGER SERU-PD YRLY PAGER SERU-PD YRLY PAGER SERV-POL RES YRLY PAGER SERU-POL RES · z-,,~--,~))~ql TT¥ WJ..)JE & SPIRITS LIQUOR LIQUOR BEER WiNE MISC SHERBURNE CD ATTORNEY SAFE/SOBER GRANT SHE~BU~NE CO RECORDER RECORD NOTARY-B/Z SHERBURNE CO SHERIFF'S D SAFE/SOBER GRANT SPRINGSTED !NC SEMINAR-AD 011240 32.50 011575 4,582.90 52.95 4,635.85 012150 14,471.50 .09109 50.00 100.00 150.00 013350 9,683.10 014645 45.47CR 45.47 0.00 015850 29,870.50 OOAnnq 55.60 021940 1~457.53CR !,457.53 484.40CR 484.40 0.00 0~4/5 8,971.63 3,733.85 !77.85 840.08 424.64 14,148.05 0qq 2,988.51CR ~ O0 023545 2,988.51 023875 40.OOCR 73~032.10 MISCELLANEOUS 101.4105.440 BEER SOFT DRINKS & MIX ~TOTAL 603.4970.252 603.4970.255 BEER 603.4970.252 TRAVEL,CONFERENCE &SCHO TRAVEL,CONFERENCE A SCHO *TOTAL 101.4!17.331 101.4201.331 BEER 603.4970.252 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 221.4520.219 221.4520.219 BEER 603.4970.252 TAXES & LICENSES 10!.4301.437 EQUIP REPAIR & MAINTENAN 101.4201.404 EQUIP REPAIR & MAINTENAN 101.4201.404 OPERATING SUPPLIES 101.4202.219 OPERATING SUPPLIES 101.4202.2!9 *TOTAL LIQUOR 603.4970.251 LIQUOR b0~.4.70.c,,' q g ~ SEER 603.4970.252 WINE 603.4970.253 SOFT DRINKS ~ RIX 603.4970.255 ~TOTAL MIoCEL~AN~OUo 252.4800.440 MISCELLANEOUS 101.4109.440 MISCELLANEOUS 252.4800.440 TRAVEL,CONFEREnCE &SCHO 10!.4105.331 *tCLAINS TOTAL G ROGERS 1 EEC Fi~!~4CIAL SYSTE~i 10/31/97 !0:41:12 Claims Register FUND RECAP: DESCRIPTION 101 GENERAL FUND 211 LIBRARY 221 ICE ARENA 223 SENIOR CITIZEN SPECIAL ACCT 225 PARK DEDICATION 228 LANDFILL 240 PEVOLVING LOAN FUND 2BO HOUSING & REDEVELOPMENT AUTH 281 ECONOMIC DEVELOPMENT AUTHOR 282 BUSINESS INCUBATOR 291 SELF INSURANCE RESERVE 424 LAKE ORONO SEDIMENTATION 475 ICE ARENA 477 1994 WATER REVENUE 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS DISBURSEMENTS 32,513.71 724.11 7,942.47 196.74 3,983.44 165.35 2,533.52 37,000.00 5,066.51 4,624.30 339.55 503.59 15,860.83 15,6B6.95 5,744.80 86,001.91 5,200.00 224,097.78 B~NK RECAP: BANK NAME APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER fi020407 HRA BANK DF ELK RIVER #020343 TOTAL ALL BANKS DISBURSEMENTS !77,406.97 9,690.81 37,000.00 224,097.78 DATE ....... OF BILLS PAYABLE WAS REVI£W£D AND P~PROVED~FOR PAYMENT. 10 !0/~!/97 !0:39:51 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIC' ZIEGLER INC MIRROR/GLASS-ST ZIENER/LORI MILEAGE-AD MEAL-D P 026000 232.88 026001 18.90 6.85 25.75 224,097.78 OPERATIN8 SUPPLIES TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & GCHO *TOTAL **CLAIMS TOTAL 101.4303.219 101.4105.331 101.4110.331 E:¢:C F!HAr~CiAL SYSTEM 10/3ii97 10:39:51 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE U S WEST COMMUNICATIONS L D CALLS/MO CHGS-AD L D CALLS/MO CHGS-B/Z L D CALLS/MO CHGS-PLAN L D CALLS/MD CHGS-PD L D CALLS/MO CHGS-FIRE L D CALLS/MO SERV-ST MO PHONE CHGS-PARKS MO PHONE CHGS-R!NK MO PHONE CHGS-COM REC L D CALLS-SR CTR L D CALLS/MO CHGS-ARENA L D CALLS-RECYC L D CALLS/MO CHGS-EDA PHONE LINES TO ARENA L D CALLS/MO CHGS-WWTS LO/MO CHGS/NEW SERV-LIQ ADV-LIQ UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PD UNITOG RENTAL SERVICES RENT/CLEAN UNIFORMS-ST RENT/CLEAN UNIFORM-WWTS VERNON CO CALENDARS-COUNCIL VOSS SIGNS SiGNS-PO WAGMAN/PAM PRESENT PROGRAM-LIB WEDELL/GRETA ADU-EDA WELLINGTON SECURITY SYST MONITOR ~LARM-LIO WEST WELD ELECTRODE-ST WINE MERCHANTS WINE MONDERWEAUERS 11/10 PROGRAM-LIB zAwH~..ERR, MEAL-B/Z ZENZEN/GARY 11/20 PROGRAM-SR CTR ZER~AS CLEANING OCT CLEANING PD-C HALL 024925 373.59 287.62 199.51 744.04 71.24 123.86 176.63 55.60 53.40 0.63 118.30 0.13 63.31 982.61 61.30 B08.19 40.30 4,160.26 83.90 025075 554.52 204.85 759.37 025270 316.21 .09187 247.50 .09188 20.00 025595 1,050.00 025609 63.90 025620 27.43 025694 937.50 025730 90.00 025B75 7.25 .09189 40.00 025950 1,011.75 TELEPHONE 101.4105.321 TELEPHONE !01.4109.821 TELEPHONE 101.4117.321 TELEPHONE 101.4201.321 TELEPHONE !0!.4205.321 TELEPHONE 101.4301.321 TELEPHONE 101.4550.321 TELEPHONE 101.4560.321 TELEPHONE 101.4590.321 TELEPHONE 101.4591.321 TELEPHONE 221.4520.321 TELEPHONE 228.4310.321 TELEPHONE 281.4800.321 MISCELLANEOUS 475.4800.440 TELEPHONE 602.490!.321 TELEPHONE 603.4960.321 ADVERTISING 603.4960.349 *TOTAL UNIFORM ALLOWANCE 10!.4201.217 UNIFORM RENT 101.4301.417 UNIFORM RENT 602.4902.417 ~TOTAL MISCELLANEOUS 101.4101.440 OPERATING SUPPLIES 101.4201 219 PROGRAMMING 211.4501 318 ADVERTISING 281.4800 349 OTHER PROFESSIONAL SERV! 603.4960 319 OPERATING SUPPLIES 10t.4303 2!9 ~INE 603.4970 253 PROGRAMMING 211.4501 318 TR~VEL,CONFERENCE & SCHO !01.4109 331 PROGRAMMING 101.4591 318 CLEANING CONTRACT 10!.4120.419 395842 34286 9722 ~ ~A~CIAL SYSTEM I0/3!/97 10:39:5! CLAZM NUMBER DESCRIPTION Claims R~gister mmmmmmmmm.m*m$.mmmmmmmmmmmmmmm AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICF S & T OFFICE PRODUCTS IN CALC R!BBON/PENS-LIO SAM'S CLUB DIRECT GREEt~AR/LABELS-D ? MiSC SUP-C HALL LABELS/FILM-SR CTR MISC SUP-LIB SE~iCO LABORATORIES TEST SAMPLES-WWTS SEW BUSY UNIFORM ALLOXANCE-PD SKOGSTAD/CLIFF MEAL-8/Z SPECTRUM LABS INC TESTING-LAKE DRONO SED SPECTRUM PHOTOGRAPHIC SE BILLBOARD PHOTOS-B/Z PHOTOS-LAKE DRONO SED STEINN~N/PAUL MEALS/MILEP, GE-EC DEV MEALS-ENERGY CITY STOFFERS/MARGARET OFF~.CE SUP-LiB STORAGE EQUIPMENT INC STORE FIXTURES-LIB SUBWAY MEALS-FIRE ARCHITECT FEES-LIB ,,RGET STORES M!SC SUP-C HALL MISC SUP-PO PHOTOS-LAKE ORONO SED THACKERAY/SANDRA REFUND LOGO COST-COUNCIL THE OLD MAIN EATERY CFMH SEMINAR MEALS-PO TONKA ~OOD )~ORKS WINE RACKS-LIB TOTAL REGISTER SYSTEMS LABELS-L!O U S A WASTE SERVICES INC GRIT/RAG DISPOSAL-WWTS 022970 49.95 62.52 023085 47.90 20.47 63.87 133.38 265.62 190.80 023390 339.00 023625 7.25 .09185 278.00 0238O0 12.46 80.27 92.73 0240!B 44.22 23.37 67.59 024050 4.25 .09186 5,95!.71 02~153 16.41 024298 4,175.50 024325 !2.4! 19.67 28.98 61.06 024425 8.00 024430 !27.80 .09184 5,613.45 024575 89.20 024903 73.06 OPERATING SUPPLIES *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL EBUIPMENT REPAIR & MAINT UNIFORM ALLOWANCE TRAVEL,CONFERENCE & SCHD OTHER PROFESSIONAL SERVI OFFICE SUPPLIES MISCELLANEOUS ~TOTAL TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO *TOTAL OFFICE SUPPLIES IMPROVEMENT PROJECT CONT TRAVEL,CONFERENCE & SCHO OTHER PROFESSIONAL SERV! OPERATING SUPPLIES OPERATING SUPPLIES MISCELLANEOUS *TOTAL MISCELLANEOUS OPERATING SUPPLIES IMPROVEMENT PROJECT CONT OPERATING SUPPLIES SOLID WASTE 603.4960.219 101.4110.219 101.4120.219 101.4591.219 603.4960.219 602.4903.404 101.420!.217 101.4109.331 424.4800.319 101.4109.201 424.4800.440 101.4103.331 101.4118.33! 21!.450!.201 603.4961.530 10!.4205.331 603.4961.3!9 10!.4120.219 101.4201.219 424.4800.440 101.4800.440 !01.420!.219 603.4961.530 603.4960.219 602.4902.384 73022 338S6 9649/9881 i:~:C FiN2NCIAL~.,~ 10/31/97 !0:39:51 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE PAUSTIS & SONS WINE CO FREIGHT-LIO BEER PEARSDN/JON! REFUND LOGO COST-COUNCIL PERSONNEL DECISIONS INC BOOKLET-AD PHILLIPS WINE & SPIRITS LIQUOR WINE FREIGHT-LIO PRETZEL'S SANITATION OCT RUBBISH SERV-C HALL OCT RUBBISH SERU-FIRE OCT RUBBISH SERV-ST OCT RUBBISH SERV-PARKS OCT RUBBISH SERV-BLFLDS OCT RUBBISH SERV-LIB OCT RUBBISH SERV-ARENA OCT RUBBISH SERV-DWNTWN OCT RUBBISH SERV-WWTS OCT RUBBISH SERU-L!Q PUBLIC RESOURCE GROUP PROF SERV-EDA RELIABLE COPY PAPER-COUNCIL COPY PAPER-AD COPY PAPER-B/Z COPY PAPER-PLAN M!SC OFFICE SUP-PO COPY PAPER-FIBE COPY PAPER-ST COPY PAPER-A~ENA COPY PAPER-EDA COPY PAPER-~WTS COPY FAPER-LIQ REFUN~ LO00 COST-COUNCiL ROHLF/STEVE CANDY-BUS EXPO-ENERGY CY S & T OFFICE PRODUCTS IN FLOR/CALCULATOR-ST 022029 12.00 47.00 1,095.34 022032 8.00 022070 11.00 022125 4,176.86 6~487.52 163.50 10,827.88 022340 124.95 83.68 127.55 298.63 125.62 44.40 124.94 76.32 88.62 i,259.93 022452 ~ R~n O0 022658 6.00 123.03 75.02 45.01 266.29 9.00 3.00 3.00 18.01 ~.0~ 15.01 56G.37 022740 25.82 8.00 33.82 ~..,~1 12.57 FREIGHT BEER *TOTAL MISCELLANEOUS OTHER PROFESSIONAL SERVI LIQUOR WINE FREIGHT *TOTAL 603.4970 ~ 603.4970.252 101.4800.440 101.4105.319 603.4970.251 00.4970.253 603.4970.332 UTILITIES 101.4120.3B9 UTILITIES 101.4205.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 101.4561.389 UTILITIES 211.4501.389 UTILITIES 221.4520.389 UTILITIES 228.4800.389 SOLID W~STE 602.4902.384 UTILITIES 603.4960.389 *TOTAL OTHER PROFESSIONAL SERV! 28!.4800.319 OFFICE SUPPLIES !01.4101.201 OFFICE SUPPLIES 10!.4!05.20! OFFICE SUPPLIES !01.4!09.20! OFFICE SUPPLIES 101.4117.201 OFFICE SUPPLIES !01.420!.201 OFFICE SUPPLIES 10!.4205.201 OPERATING SUPPLIES 101.4301.219 OFERAT!NG SUPPLIES 221.4520.219 OFFICE SUPPLIES 281.4800.~01 OFFICE SUPPLIES 602.4901.20! OPERATING SUPPLIES 603.4960.219 ~TOTAL TRAVEL,CONFERENCE MISCELLANEOUS ~TOTAL & SCHO 101.4109.331 !01.4800.440 TRAVEL,CONFERENCE & SCHD OPERATING SUPPLIES 101.41!8.331 I0!.4301.219 82449 COM VENTURE CLAIM NUMBER OESCRIPTION Claims Register mmmmmmmmm,mmm.mmmmmm.mmmmmm.m. AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MINNESOTA COPY SYSTEMS I COPIER MAINTENANCE-FIRE MINNESOTA SUPPLY CO HAND PALLET JACK-LIQ MINNESOTA UC FUND UNEMPL COMP-PO MINUTEMAN PRESS CFMH PAMPHLET-PO BUSINESS CARDS-PO COPY PAPER-PO MN DEPT OF HEALTH LICENSE RENEWAL-B/Z MN DTED ALLTOOL MICRO LN REPMT MORRELL ~ MORRELL INC TRANSPORT AG LIME-CASS MUNDELL/LAUREN MILEAGE/MEAL-AD MEAL-D P REIMB LOGO COST-COUNCIL MUZAK SOUND SYSTEM-ARENA NAHB HOOK-PLAN N C L OF NISC iNC NATIONAL CAMERA EXCHANOE CAMERA-PO NORSTAN COMMUNICATIONS I PHONE INSTALLAT!ON-C HAL PHONE REPAIRS-ARENA NORTH STAR TURF INC S~ITCH-ST NORTHERN A!RGAS INC MEDICAL OXYGEN-PD NORTHERN ~ATER WORKS SUP REPAIR P~,RTS-WWTS NOTARY LAW UNSTITUTE NOTARY JOURNAL-B/Z ONAF:iIEIM/SARA REFUND LOGO COST-COUNCIL DNRAMP INC WEB SITE-COUNCIL PAUSTIS & SONS NINE CD WINE 020080 31.95 EQUIPMENT REPAIR & MAINT 101.4205.404 .09180 912.90 OPERATING SUPPLIES 603.4960.219 020800 2,841.16 UNEMPLOYMENT COMPENSATIO 101.4201.161 020810 12.25 OPERATING SUPPLIES 101.4201.~19 66.82 OFERATING SUPPLIES 101.4201.219 13.60 OFFICE SUPPLIES 101.4201.201 92.67 ~TOTAL 020140 120.00 TAXES & LICENSES 101.4109.437 020120 ,~o.52 ALLTOOL GRANT REPAYMENT 240.36280 020950 834.50 OPERATING SUPPLIES o~= ~.4557.219 021010 76.60 TRAVEL,CONFERENCE & SCHO 101.4105.331 9.50 TRAVEL,CONFERENCE & SCHD 101.4110.331 16.00 MISCELLANEOUS 101.4800.440 102.10 *TOTAL .09181 t4,485.72 IMPROVEMENT PROJECT CONT ~75.4800.530 .09182 44.00 DUES & SUBSCRIPTIONS 101.4117.433 021116 ~1.95 CHEMICALS 602.4903.~16 021167 287.50 OPERATING SUPPLIES !0!.4201.219 021486 132.54 EQUIPMENT REPAIR & MAINT 101.4120.404 392.50 MISCELLANEOUS 475.4800.440 525.04 ~TOTAL 021565 97.07 OTHER REPAIR & MA!NT SUP !01.4303.229 021610 39.82 OPERATING SUPPLIES 10!.4201.219 021665 35.07 OTHER REPAIR & MA!NT SUP 602.4902.229 .09183 10.00 OFFICE SUPPLIES 101.4109.201 021837 8.00 MISCELLANEOUS 101.~800.440 021840 74.85 MISCELLANEOUS 101.4800.440 022029 1,036.34 WINE 603.4970.253 3RD QTR 568 589/578 602 D ANDERSON ECDVOOOOOgHFYB nlqq 497413 M177849 5 10/31/97 10:39:51 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE S D 728 REFUND OUERPMT 97-~1 REFUND OVE~PMT 97-351 ICE SKATING INSTITUTE OF PUBLICATIONS-ARENA INNOVATIVE ELECTRONIC SO MISC SUP-FIRE INTERSTATE BATTERY SYSTE BATTERY-FD J C CRAFTS GREENWARE/PAINT-SR CTR JOHNSON BROS LIQUOR LIQUOR WINE FREIGHT-LIQ KLAERS/PAT NOV CAR ALLOWANCE-AD KOSTANSHEK/SUE MILEAGE-SR CTR KROPUENSKE/DUANE REFUND LOGO CDST-CNCL LARK!N HOFFMAN DALY LIND PERSONNEL WORK-LEGAL LEGAL FEES LA~OSE' S PIZZA & PASTA MEaLS-FiRE MEALS-COUNCiL LEAGUE OF MN CITIES DUES-COUNCIL LEAGUE OF MN CITIES-INS WORK COMP DEDUCTIBLE LOM~EL PHOTOGRAPHY/CHRIS FH~TO, S~,TING-POL RES M,~,KHURD ARIAL PHOTOS-PLAN MARUDAS PLASTIC BAGS-B/Z MCCARTNEY/ROBERT ROOM/MEALS/MILEAGE-FIRE MEZERA-KE~R/LAURIE MILEAGE/FUEL/MEALS-OROND MIDWEST ARTS FAIRS DUES-ARENA 016800 210.00 REIXB FOR POLICE SERVICE 101.34210 12~.00 REFUNDS (~ REIMBURSEMENTS 101.36260 ~5.00 ~TOTAL 016808 28.16 DUES & SUBSCRIPTIONS 221.4520.433 016840 235.70 OPERATING SUPPLIES 101.4205.219 016960 58.52 OTHER REPAIR & MAINT SUP 101.4201.229 017698 1,58.05 OFERATINO SUPPLIES 223.4,591.219 017875 5,399.57 LIQUOR 603.4970.251 4,959.62 WINE bO3.4..70. ~',~a !42.88 FREIGHT 603.4970.332 !0,502.07 ~TDTAL 015150 300.00 CAR ALLOWANCE 101.4105.33q 01B1BO 173.88 TRAV~,CONFERENCE & SCHD 101.~)591.331 .09178 8.00 MISCELLANEOUS 101.4800.440 018400 !,774.90 LEGAL FEES 101.4108.304 315.40 LEGAL FEES 101.4108.904 2,090.30 *TOTAL 018410 46.00 TRAVEL~CONFERENCE & SCHO 101.420,5.331 13.40 TRAVEL,CONFERENCE & SCHD 101.4101.331 59.40 -* ' · TOTA~ 018450 7,260.00 DUES & SUBSCRIPTIONS 101.4!0!.433 0!8460 339.55 WORKERS' COMP DEDUCTIBLE-~1.4800 ~q .!51 018700 Bi.Gq_ .OPER~.,~.o SUPFL!ES 101.4~,,v,-.219 019310 q ~A 0A n ,-, .,~0. . OTHER PRuFEoSIONAL ..-..~ 101.4117.319 019353 77.07 OFFICE SUPPLIES 101.4109.201 019455 386.98 TRAVEL,CONFERENCE & SCHO 101.4,~0,J.,,o! 01956,8 116.34 TRAVEL,CONFERENCE & SCHO4~.4o00.0~1~ ..... .09179 20.00 DUES & SUBSCRIPTIONS 221.4520.433 1630 263665 HOLM,~EN 4 ,!~r ~ANCIAL SYSTE~ 10/31/97 !0:39:51 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVDICF FERRELL GAS PROPANE-ST PROPANE-PARKS PROPANE-NNTS PROPANE-WWTS FERRELL GAS PROPANE-ARENA FISHER SCIENTIFIC CHEMICALS-WWTS FRICK/JOAN MEAL-D P G E CAPITAL INFORMATION PR!NTERS-PD GENESIS BUSINESS CENTERS MO RETAINER-BUS INCUB GILLETTE/MARY 11/13 PROGRAm-LIB GOLDEN EAGLE MOTORSPORT8 REFUND C.U.P. RETAINER GRANDVIEN LODGE LODG!NG-PD GRAPE BEGINNINGS tNC FREIGHT-LIQ NINE GREEN CO/HOWARD R ENGINEER-HILLSIDE EST 7 GRIGGS COOPER & CO LIQUOR WINE MISC FREIGHT-LIQ GROTTA/DAVE HUMIDO~ CASE-LIQ HICKMAN/LARRY MO RENT-BUSINESS !NCUB H!CKMAN/LARRY LEASEHOLD IMPR PMT-BUS i HOUSE 'B' CLEAN HALF OCT CLEANING-C HALL OCTOBER CLEANING-F!RE OCTOBER CLEANING-ST HALF OCT CLEAnING-LIB OCT CLEANING-BUS INCUB OCTOBER CLEANING-WNTS 014835 171.74 42.93 47.17 47.17 309.01 014836 45.80 015100 86.46 015201 B.25 .09174 739,11 015565 500.00 015600 20.00 .09175 20O.OO .09176 9t.15 015755 15.00 1,046.00 1,061.00 015783 5,000 O0 015825 3!,739 25 6,115.87 223 41 344.31 38,422 84 .09177 !,358 48 016240 1,648 O0 016241 2,433.70 016545 585.75 42.60 106.50 460.61 42.60 266.~5 1,504.31 FUELS & LUBS FUELS ~ LUBS FUELS & LUBS FUELS & LUBS ~TOTAL OPERATING SUPPLIES CHEMICALS TRAVEL,CONFERENCE 0PERATING SUPPLIES & SCHO OTHER PROFESSIONAL SERVI PROGRAMMING ENGINEERING FEES TRAVEL,CONFERENCE & SCHO FREIGHT NINE ~TOTAL ENGINEERING FEES LIQUOR WINE SOFT DRINKS & MIX FREIGHT ~TOTAL IMPROVEMENT PROJECT CONT BUILDING RENT BUILDINGS CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT *TOTA~ 101.4301.212 101.4550.212 602.4904.212 602.4905.212 221.4520.219 602.4903.216 101.41!0.331 101.4201.219 282.4800.319 211.4501.318 821.4734.303 101.4201.331 603.4970.332 603.4970.253 821.4741.~0~ 603.4970.25! 603.4970.253 603.4970.255 603.4970.332 603. q" 4..b~.530 282.4800.412 282.4800.520 101.4120.419 101.4205.419 101.4301.419 211.4501.419 282.4800.419 602.4902.419 24666 16382 14828 qV !0/31/97 10:39:51 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE CHAMPION AUTO 252 £EPAIR SUP-ST CLASSIC CATERING BY RJ'S CFMH MEALS FOR SEMINAR COMMERCIAL ASPHALT CO PATCH MIX-WWTS COMPUTER PARTS & SERVICE NOV COMPUTER MAINT-D P CRYSTEEL DIST INC CONTROL CABLE-ST DONAIS/MIKE PHONE/FRIDGE-LIQ DU!TSMAN/HENRY MILEAGE/CHAMBER MTG-CNCL DUMMER/OAUID UNIFORM ALLOWANCE-PO EDWARDS-PLANT/CINDI WEB S!TE DESIGN-CNCL ELK RIVER CHAMBER OF COM LUNCH MTG-EC DEV ELK RIVER ECONOMIC LEGAL FEES-COUNCIL ELK RIVER MENARDS MARKING FAINT-ST RUBBER MALLET-ST MISC SUP-PARKS LADDER/MiSC SUP-LiQ ELK RIVER MUNICIPAL UT!L ELEC/WATER-C HALL WATER-ST ELEC-PARKS WATER-LIB ELEC/WATER-ARENA E~G FEES-94 WATER REVBND ELEC/NATER-WWTS ELEC-LIFT STATIONS WWTS ELEC/WATER-LIQ ELK RIVER TIRE & AUTO TIREo-Pu ELK RIVER TIRES FLUS REPAIR TIRE-B/Z ELK RIVER/CITY OF KING/MAIN LOAN P~T-HRA ETC W\CAREER TRACK INC TRAINING-PD 012375 11.69 012530 2~B.70 012725 327.16 012823 120.26 013190 560.62 013750 415.33 013768 67.45 013775 !62.24 013915 68.25 014025 12.00 014115 613.17 014290 49.59 17.00 49.05 281.12 ogb.!b 014300 660.25 20.37 10.12 94.85 6,166,62 15,686.95 2,962.88 1,041 ~' 1,737.84 28,381.24 014480 245.93 014481 15.48 014041 37,000.00 012858 99.00 OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP EQUIPMENT REPAIR & MAINT OTHER REPAIR & MAINT SUP OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO UNIFORM ALLOWANCE MISCELLANEOUS TRAVEL,CONFERENCE & SCHO M!SCELLANEOUS STREET MAINTENANCE SUPPL SMALL TOOLS & MINOR EQUI OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES ENGINEERING FEES UTILITIES UTILITIES UTILITIES ~TOTAL OTHER REPAIR & MAI~T SUP OTHER REPAIR & ~AI~T SUP LAND TRAVEL,CONFERENCE & SCHO 101.4303.219 101.4201.219 602.4904.229 101.4110.40~ 10! .4303.229 603.4960.219 101.4101.331 101.4:0!.217 101.4800.440 101.4103.331 10!.4800.440 10!.4301.224 101.4303.240 101 603.4%0.219 · n q 101 q120.~8o 101.4301.~8. 101.4550.3B9 21!.4501,389 221.4520.389 477.4800. . q q 602 4902.~8.. 602.4905.389 603.4960.389 10!.4201.229 101.4109.229 280.4800.510 101.4201.331 loo,97 ~EST BUS PAR): 7850 !0/3i/97 10:39:51 CLAIM NUMBER DESCRIPTION Claims Register mmmsmmmmmmmmmmmmmmJmmm....mm.m AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICF AT& T WIRELESS SERVICE CELL PHONE USE-PO CELL PHONE USE-FIRE CELL PHONE USE-EDA ACCESS RENTALS, INC RENT LIFT-ARENA ANDERSON/DENNIS MEAL-B/Z ANDERSON'S PROGRAM SUP-SR CTR ANOY'S ELECTRIC, ELEC REPAIRS-KUSS FIELD ANOKA ELECTRIC CO-OP SIRENS-EMERG PREP STREET/SEC LIGHTS WOLND TRL PRKG LIGHTS AUDIO COMMUNICATIONS MIC/EARPHONES/CASES-PD B B PRODUCTS INC SQUAD EQUIP REPAIRS-PD B R W ENTERPRISES WINE 8ARRINGTON OAKS VET HOSP EUTHANASIA/IMPOUND-PO BEAR GRAPHICS INC ELECTION SUP-COUNCIL BERNICKS PEPSI COLA POP-ARENA BEER BROCK WHITE CO RENT ROUTER-ST BRYAN ROCK PRODUCTS INC AG LIME-CASS FLDS BULB DIRECT, INC SLIDE PRD~ BULB-AD CAPITAL TITLE CORP TITLE INSURANCE PREM-EDA CARLSON/JAY MEAL-B/Z CATCO PARTS SERVICE REPAIR PARTS-ST REPAIR SUP-ST CENTRAL RIVERS FERTILIZER-CASS FLOS 010142 315.81 10.99 35.19 361.99 010215 630.00 010705 7.25 010785 38.69 010830 571,85 010875 96.09 119.76 114.92 330.77 011150 294.05 011185 123.67 011196 1,374.00 011300 106.10 .09171 56.98 011575 805.65 46.40 852.05 011930 532.50 011965 2,477.67 .09172 23.67 .09173 50.00 012235 23.00 012275 !5!.83 268.92 420.75 012316 671.27 TELEPHONE TELEPHONE TELEPHONE *TOTAL MACHINERY & EQUIP RENT TRAVEL,CONFERENCE & SCHO PROGRAMMING MISCELLANEOUS UTILITIES UTILITIES UTILITIES *TOTAL OPERATING SUPPLIES AUTO REPAIR & MAINTENANC WINE ANIMAL CONTROL MISCELLANEOUS SOFT DRINKS & MiX BEER *TOTAL MACHINERY & EQUIP RENT OPERATING SUPPLIES OFFICE SUPPLIES OTHER PROFESSIONAL SERVI TRAVEL,CONFERENCE & SCHO OTHER REPAIR ~ MAINT SUP OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES 101.4201.321 101.4205.321 281.4800.321 221.4520.415 101.4109.331 223.4591.318 101.45§0.440 101.4210.389 101.4305.389 101.4550.389 101.4201.219 101.4201.409 603.4970.253 101.4201.310 101.4800.440 221.4520.255 603.4970.252 101.4301.415 225.4557.219 !0!.4105.201 281.4800.319 101.4109.33! 101.4303.229 101.4303.219 225.4557.219 347549-001 898000 325 5162 46565 40824