7.10 SR 12-18-19951,
Issue
ITEM 7. 10.
er MEMORANDUM
TO: Mayor and City Council
FROM: Steven B. Ach, City Planner��
DATE: December 18, 1995
SUBJECT: Ordinance Amendment by the City
of Elk River, Public Hearing Case No.
OA 95-14
The City of Elk River is requesting an ordinance amendment to establish a
new commercial zoning district entitled "Neighborhood Commercial'.
Attachments
Ordinance No. 95 -
Report to the Planning Commission dated 10/24/95 and 11/28/95
Overview
The proposed neighborhood commercial zoning district is an idea that was
discussed as part of the 1988 Comprehensive Plan and most recently, by the
Steering Committee during their review and update of the existing
Comprehensive Plan. The purpose behind the neighborhood commercial
zoning district is to allow for additional diversification in the commercial
zoning districts that currently exist in the zoning ordinance. This new
district will allow less intense commercial activities to occur in close
proximity to residential areas and other locations that may be inappropriate
for the more intense highway business district.
Please refer to the attached report to the Planning Commission for additional
information regarding the uses and standards that are proposed for the
neighborhood commercial district.
Plannine Commission Recommendation
The Planning Commission discussed this ordinance at one workshop and two
public hearing meetings. After the requested changes were made to the
coon oa95-14
13065 Mono arkway • P.O. Box 490 • Elk River, MN 55330 • (612) 441-7420 • Fax: (612) 441-7425
ordinance, the Planning Commission recommended approving the
neighborhood commercial zoning ordinance.
Recommendation
It is recommended the City Council adopt Ordinance No. 95-_, establishing
a neighborhood commercial zoning district as set forth in the ordinance.
ORDINANCE 95 -
CITY OF ELK RIVER
AN ORDINANCE AMENDING SECTION 900.12 OF THE CITY OF ELK
RIVER CODE OF ORDINANCES ESTABLISHING A
NEIGHBORHOOD COMMERCIAL ZONING ORDINANCE
The City Council of the City of Elk River does hereby ordain as follows:
Section 1: Section 900.12 of the Elk River Code of Ordinances is
hereby amended to add the following section, which shall read as follows:
C4 - Neighborhood Commercial
STATEMENT OF PURPOSE: The purpose of the C4 -Neighborhood
Commercial district is to provide land use opportunities to
attract convenience retail stores, and personal service
establishments. It is intended that this district primarily
serves surrounding residential neighborhoods and businesses within
the immediate area. Neighborhood Commercial districts shall be
located adjacent to collector or arterial streets so that traffic
does not impact local streets. In order for development to occur
within this district, public sanitary sewer, storm sewer, and
municipal water must be available and hooked up in order to occupy
the particular business.
A. Permitted Uses
1. Convenience retail sales of goods and services
2. Dry cleaning and laundry establishments
3. Personal service and repair establishments such as
barber and beauty shops, shoe repair, etc.
4. Printing shops and publishing shops
B. Accessory Uses
1. Uses customarily incidental to the permitted or
conditional uses allowed in this district
2. Off-street parking areas
3. Signs as regulated in the Elk River zoning ordinance
C. Conditional Uses
1. Motor vehicle specialty service stations
2. Car wash facilities
3. Daycare centers
4. Educational/institutional uses
5. Off -sale liquor stores
6. Class 1 and Class 2 restaurants
7. Financial institution
8. Mortuaries, funeral homes
D. Lot Standards
1. Minimum lot area - one (1) acre.
2. Minimum frontage - 150 feet.
3. Minimum depth - 150 feet.
4. Maximum building height shall not exceed 2 stories or
30 feet, whichever is less.
5. Maximum lot coverage by building shall not exceed
thirty-five percent, (350).
E. Building Setback
1. Front yard setback - 25 feet.
2. Side yard setback - 20 feet.
3. Rear yard setback - 20 feet.
4. The yard adjacent to any residential district shall
have a minimum setback of thirty (30) feet.
F. Parking and Driveway Setback
1. Front yard - twenty-five (25) feet.
2. Side yard - ten (10) feet.
3. Rear yard - twenty (20) feet.
4. The yard adjacent to any residential district shall
have a minimum setback of twenty-five (25) feet.
G. Architectural Standards
1. Major exterior surfaces of all walls shall be face
brick, stone, glass, stucco, architecturally treated
concrete, or decorative block, or an approved
equivalent material as approved by the Zoning
Administrator.
H. Signage
1. Notwithstanding the provisions of Section 900.22 (Sign
Ordinance) the following requirements shall be met:
a. General Guidelines
1. All signs within a neighborhood commercial
development must consist of materials and a
design which compliments the architectural
elements of the principal building and
character of the project.
2. All freestanding signs shall have a minimum
ten (10) foot setback from all property
lines.
3. Prior to installing any signs, a sign permit
must be obtained from the City of Elk River
Planning Department.
b. Freestanding Sign
1. All freestanding signage shall consist of a
monument style sign. A maximum height of
ten (10) feet along collector streets and a
maximum height of twenty (20) feet along
arterial streets, with a maximum area of
one -hundred (100)square feet.
C. Wall Signs (Freestanding Sites)
1. Wall signage for each freestanding building
must consist of individual letters and shall
not have more than one (1) wall sign for
each principal building.
0
pc:c4ordamd
2. The gross surface area of a wall sign for
freestanding buildings shall not exceed ten
(10) percent of the area of a building wall,
including doors and windows, to which the
sign is to be affixed.
Wall Signs (Multi -Tenant Building)
1. Fascia signs for individual retail tenants
shall be for store identity only.
2. Capital letters shall be no larger than 36"
high, lower case letters shall be no larger
than 24' high. Signs may be located on the
building in a symmetrical manner, but in no
case shall they extend closer than 2'0" from
the projected lease line.
City of
Item 5.4.
E�=a River MEMORANDUM
TO: Planning Commission
FROM: Steven B. Ach, City Planner.A4gB Y—
DATE: November 28, 1995
SUBJECT: Ordinance Amendment by the City of
Elk River, Public Hearing
Case No. OA 95-14
Issue
The City of Elk River is requesting an ordinance amendment to establish
new commercial zoning district entitled "Neighborhood Commercial".
Background
This item was presented to the Planning Commission at last month's
meeting. The Planning Commission reviewed the ordinance and
recommended tabling the item to have additional information included in the
ordinance.
Please refer to the attached report dated October 24 for additional
information on the proposed ordinance.
Analysis
The revised ordinance includes the following amendments:
The title of this zoning district has been changed from Community
to Neighborhood.
Within the Statement of Purpose, reference is made that
Neighborhood Commercial districts should be located adjacent to
collector or arterial streets so that traffic does not impact local
streets.
13065 Orono Parkway • P.O. Box 490 • Elk River, MN 55330 • (612) 441-7420 • Fax: (612) 441-7425
• Under the section Lot Standards, the minimum lot size has been
changed from 11/2acres to 1 acre and a minimum frontage and
minimum depth have been included.
• At the request of the Planning Commission, a maximum building
height of 30 feet and maximum lot coverage of 35 percent have also
been included.
• Under Building Setbacks, the building setback when adjacent to
residential has been decreased from 35 feet to 30 feet.
• Under Parking and Driving Setback, the side yard parking setback
has been decreased from 20 feet to 10 feet.
• Under the Signage Requirements, the maximum height for a
freestanding sign will be 10 feet and maximum area 100 square
feet rather than a height of 15 feet and maximum area of 120
square feet.
Some of these changes will better reflect the intent of the Neighborhood
Commercial and provide additional assurances that the compatibility with
this zoning district and residential areas will be satisfied.
Recommendation
It is recommended the Planning Commission approve the ordinance
amendment establishing a new zoning district called Neighborhood
Commercial as presented in the attached document.
City
J
Issue
ITEM 5.9.
MEMORANDUM
verTO: Planning Commission
FROM: Steve Ach, City Planner----4�
DATE: October 24, 1995
SUBJECT: Ordinance Amendment by the City of
Elk River, Public Hearing
Case No. OA 95-14
The City of Elk River is requesting an ordinance amendment to establish a
new commercial zoning district entitled community commercial.
Background
The concept of a neighborhood or community commercial zoning district was
discussed as part of the 1988 Comprehensive Plan and, most recently, by the
Steering Committee during their update of the existing Comprehensive Plan.
The primary focus behind the community commercial zoning district would
be to allow convenience type retail activities along with personal service
establishments and office uses an opportunity to locate in areas in close
proximity to residential neighborhoods and/or areas of employment to
provide that immediate service to those surrounding areas. The standards of
the community commercial should be designed to ensure compatibility
between the community commercial uses and the surrounding residential
neighborhoods.
Uses
As mentioned above, the uses found within the community commercial
zoning district should provide a variety of convenience type shopping and
uses that will be compatible as permitted or reviewed as conditional uses.
The uses will primarily consist of convenience type retail opportunities along
with personal service shops such as dry cleaning, flower shops, bakeries,
barber/hair care operations, and the like.
13065 Orono Parkway • P.O. Box 490 • Elk River, MN 55330 • (612) 441-7420 • Fax: (612) 441-7425
Ordinance Amendment
October 24, 1995
Standards
Page 2
The C4 community commercial zoning district will most likely be located
adjacent to or in close proximity to the developing areas of the community.
In other words, this district would most likely not be occurring in the
downtown area, rather, it would lie outside of the downtown core next to
residential areas. By locating this zoning district adjacent to some of the
newer developing areas of the community, an adequate lot size, along with
setback requirements typical of a more suburban scale can be accomplished.
For example, rather than the ten foot parking setback that is typically found
in our commercial districts, it may be more appropriate to increase this
setback to provide for additional landscaping and buffering given this
districts proximity to residential neighborhoods. Besides the increased
setback requirements, it may also be appropriate to provide a slightly larger
minimum lot size which again is in relative proportion to the increased
setbacks to still maintain adequate building space and meet setback
requirements. Another standard that may be important in this particular
zoning district would be building height. Certainly if this district is located
in close proximity to residential neighborhoods, the architecture and building
height will be very important.
Sianaze
Another sensitive concern, which typically arises with commercial
development when it is close to residential areas, is the amount of signage
allowed on a particular building. This concern of signage not only includes
the amount of wall signs, but the appearance, height, and overall square
footage allowed for freestanding signs.
To address all of the above mentioned concerns, staff has prepared the
attached ordinance amendment for the Planning Commission to consider.
Please review this ordinance and provide staff with any comments you may
have regarding its content.
pc: o 95.14
12/18/95 16:35 FAX 7855699 NSC ?1001/004
Post-ir Fax Note 7671
Dece'
pages
7o
From
Co./Dept.
co.
Phone a
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MINNESOTA
AMATEUR
SPORT5
CMOMISSION
1700 105th Ave N.E.
Blaine, MN 55449
NEWS RELEASE
For immediate release: December 18, 1995
4 page release
Contact: Paul Erickson, Executive Director
Minnesota Amateur Sports Commission
(612) 785-5630
Fax: (612) 785-5699
MASC Awards 23 "Mighty Ducks" Ice Arena Construction Grants
Blaine, Minn -- At its December 18 meeting, the Minnesota Amateur Sports Commission award-
ed 23 grants, totalling $2.9 million, to build new ice arenas or to renovate existing ice facilities
around the state. The grants, which all require a match of local private or public funding, were
awarded via the "Mighty Ducks" granting program of the State Capital Bonding Fund.
The eleven communities receiving grants to build new arenas are Bagley, Cloquet, Faribault,
Minneapolis (Edison/University of Minnesota site), Oakdale/Mapiewood/Mahtomedi, Plymouth,
Richmond, Sauk Centre, Sleepy Eye, St. Paul (St. Catherine's site), and
Virginia/Eveleth/Mountain Iron/Gilbert. A total of $2.5 million will be awarded toward the con-
struction of new ice arenas, which will leverage an additional $22 million in local private and
public construction spending.
The twelve communities receiving grants to renovate existing arenas are Babbitt, Brooklyn
Park, Cottage Grove, Duluth, Inver Grove Heights, Lindstrom, Marshall, Ramsey County,
Richfield, Rochester, Stevens County (Morris), and Worthington. Approximately $400,000 will
be granted to communities renovating their existing ice facilities. The renovation grants will
leverage an additional $2.9 million in local spending.
The grants will assist in the construction of 13 new sheets of ice, allow the completion of three
additional sheets, and help fund the renovation of a total of eleven sheets of ice.
The grants culminate nearly two years of effort on the part of the Minnesota Legislature and the
Minnesota Amateur Sports Commission. The "Mighty Ducks" legislation was introduced to the
Legislature on March 7 and received final approval in May. A total of 82 communities submitted
applications for grants by the October 2 deadline. The legislature identified the following objec-
tives the MASC sought to meet in the awarding of its grants:
• Provide increased opportunities for female ice sport participation.
• Increase ice -time access for sports other than hockey.
• Generate increased net economic activity for the state.
• Encourage partnerships among public and private organizations.
The grants will assist seven communities in constructing their first indoor ice facilities: Bagley,
Faribault, Minneapolis (Edison area), Oakdale, Plymouth, Richmond, and St. Paul (St.
Catherine's area). The grants will also allow three communities to complete construction of their
first ice facilities: Sauk Centre, Sleepy Eye, and Stevens County (Morris).
12/18/95 16:36 FAX 7855699 NSC Z002i004
Mighty Duck Grant Awards — Distribution
n�n5c
�AMATIN
SPOH75
COMMISSION
R New Single Arena Grant
1] New Double Arena Grant
0 Renovation Grant
12/18/95 16:36 F.il 7855699 \SC Z 003/004
COMPLETE TEXT OF MIGHTY DUCKS ICE ARENA GRANT RESOLUTION
WHEREAS, laws of Minnesota 1995 240 A.09 authorize the Minnesota Amateur Sports Commission to award
2.5 million dollars for new ice arena grants and 5400,000 for renovation grants and,
WHEREAS, the Minnesota Amateur Sports Commission has published a Request for Proposals in the
July, 1995 State Registrar and,
WHEREAS, Eighty-two Minnesota cities have made application and,
WHEREAS, the Minnesota Amateur Sports Commission recommends the following cities receive ice arena
grants,
NEW ARENA GRANTS
1 at Congressional District
City of Faribault 5250,000
2nd Congressional District
City of Sleepy Eye $150,000
3rd Congressional District
City of Plymouth $250,000
4th Congressional District
'City of St. Paul $250,000
(St. Catherine's site)
5th Congressional District
'City of Minneapolis $250,000
(Edison and U of M)
6th Congressional District
`City of Oakdale/Maplewood
ISD with (Mahtomedi) $250,000
RENOVATION GRANTS
City of Rochester $50,000
City of Worthington $50,000
City of Marshall $50,000
City of Brooklyn Park $25,000
County of Ramsey $50,000
City of Richfield $50,000
City of Inver Grove Hgt.S23,000
City of Cottage Grove $40,000
7th Congressional District
City of Bagley $200,000 County of Stevens $50,000
City of Sauk Centre $125.000
City of Richmond $200,000
8th Congressional District
City of Cloquet $250,000 City of Lindstrom $25,000
City of Babbitt $12,000
City of Duluth $50,000
WHEREAS, laws of Minnesota 1995 240 A.09 require that 10%, of $2,500,000/new arena grant must be
awarded to facilities that serve sports other than hockey, the Minnesota Amateur Sports Commission recom-
mends the following city be awarded a grant:
Cities of Virginia, Eveleth, Mountain Iron, and Gilbert $250,000
CONDITIONAL, the above candidates of the 4th, 5th and 6th Congressional Districts are conditional grants.
These applicants must demonstrate by February 26, 1996 that the project is a two new sheet facility, has a
12/18/95 16:37 F.41 7855699 NSC 2001/061
local government commitment of at least $250,000, has the total financing program committed and has a guar-
anteed construction schedule.
THEREFORE, be it resolved that the Minnesota Amateur Sports Commission awards the above cities a
Mighty Ducks ice arena grant as per normal Minnesota Amateur Sports Commission state grant contract rules
and procedures.
EFC FiI+ANCIAL SYSTEM,
2;15'95 11:14:_4
CLAIM NUMBER
DESCRIPTION
A M E GROUP
CONCRETE MIX—WOODLAND TR
AT&T
L D CALLS—AD
L D CALLS—B/2
L D CALLS—PLAN
L D CALLS—PO
L D CALLS—FIRE
L D CALLS—ST
L G CALLS—RECYC
L D CALLS—EDA
L D CALLS-WWTS
L D CALL—LIQ
ADAMS PEST CONTROL
QTRYL PEST CONTROL—LIQ
AMERICAN BUSINESS FORMS
PAYROLL CHECKS—D P
AMERICAN PAGING, INC OF
PAGER LEASE—FIRE
AMERIDATA
MAINT AGMNT-D P
ANALYTICAL PRODUCTS GROU
CHEMICALS—WNTS
ANDERSEN CO/EARL F
STREET SIGNS
PLAYSTRUCTURE—LIONS PRK
ANDERSON/CLIFF
MILEAGE—FIRE
ANDERSON/KATHRYN
MILEAGE/HEAL—PD
ANIMAL INN PET FOOD OUTL
DOG FOOD—PD
ANOKA ELECTRIC CO—OP
CIVIL DEFENSE SIRENS
SECURITY/STREET LIGHTS
B B PRODUCTS INC
VEHICLE REPAIRS—PD
VEHICLE P.EPAIRS—PD
BARRINGTON OAKS VET HOSP
EUTHANASIA—FD
BERNICKS PEPSI COLA
BEER.
MIX—LIQ
010100
010140
010250
010416
010545
010608
010640
Clsi�s r?piste^
.............. I...............
AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE
403.08 C/O FURN—FIXTURES & EQUI 229.4550.560
11.08
TELEPHONE
101.4105.321
25.27
TELEPHONE
101.4109.321
5.6.2
TELEPHONE
101.4117.321
40.52
TELEPHONE
101.4201.321
2.42
TELEPHONE
101.4205.321
5.90
TELEPHONE
101.4301.321
1.42
TELEPHONE
228.4310.321
6.11
TELEPHONE
281.4800.321
2.16
TELEPHONE
602.4901.321
0.22
. TELEPHONE
603.4960.321
100.72
*TOTAL
45.85 OTHER PROFESSIONAL SEP.VI 603.4960.319
446.02 OPERATING SUPPLIES 101.4110.219
7.90 TELEPHONE 101.4205.321
124.08 EQUIPMENT REPAIR & MAINT 101.4110.404
139.75
010675
2,093.00
21.551.00
23,644.00
010700
211.50
010750
42.70
010840
36.90
010675
CHEMICALS
602.4903.216
STREET SIGNS 101.4301.226
C/O FURN—FIXTURES & EQUI 290.4550.560
*TOTAL
TF.AVEL,CONFERENCE & SCHO 101.4205.331
TRAVEL,CONFERENCE & SCHO 101.4201.331
OPERATING SUPPLIES 101.4201.219 43502
39.06 UTILITIES 101.4210.389
83.41 UTILITIES 101.4305.359
12247 ATOTAL
011i85
14.91 AUTO REPAIR. & NAINTEWANC 101.4201.409
50.00 AUTO REPAIR & MAINTENANC 101.4201.409
14.91 *TOTAL
011300
56.00
011575
1 319.20
555.25
1 E74.45
1
ANIMAL CONTROL
LEER
SOFT DRINKS & MIM.
*TOTAL
101.4201.310
603.4970.252
603.4970.255
232
BRC FINANCIAL SYSTEM
12/15;95 11:14:24
CLAIM NUMBER
DESCRIPTION
BLOCK/DAN
MEALS -PD
BOELTERS AUTO REPAIR
TONING FEES -PD
BOYER TRUCK PARTS
CABLE -ST
BROADWAY BAR & PIZZA OF
MEALS -AD
WEAL -COUNCIL
BRUCE/BILL
PROFESSIONAL SERV -AD
BUILDERS SOUND & SEC SYS
ALARM MONITORING -LIQ
BUSINESS RECORDS COPD
W -2'S -D P
C & L DISTRIBUTING CO
BEER
CARGILL SALT DIVISION
DEICING SALT-SNO RMVL
CELLULAR 2000
CELLULAR PHONE TIME -ST
CLAREY'S SAFETY EQUIP
BOOTS/LINERS-FIRE
VENTILATOR. -EQUIP CERT
NONITOR-EQUIP CEPT
COAST TO COAST
MISC SUP -PD
POWER WASHER -FIRE
MISC SUP -ST
OALV NIPPLES -ST
NUT DRIVER -ST
MISC SUP- PARKS
TREE WRAF -DUTCH ELM
MISC SUP -LIB
MISC REPAIR SUP-NWTS
HUTS/BOLTS-WWTS
MISC REPAIR SUP-WNTS
MISC SUP -LIQ
COLLEGE CITY BEV INC
MUSS -LIQ
COMMUNITY RECREATION
NOV ONT PWRS AGMNT-PEC
COMPUTER PARTS & SERVICE
CABLE REPAIRS -D P
OlIE90
011775
011802
011925
011962
012000
012100
Claire FEC icte-,
AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIL.
24.23
TRAVEL,CONFERENCE &
SCHO
101.4201.331
63.90
OPERATING SUPPLIES
101.4201.219
31161
22.85
OTHER REPAIR & MAINT
SUP
101.4303.229
451001
8.96
TRAVEL,CONFERENCE &
SCHO
101.4105.331
P KLEARS
7.60
TRAVEL,CONFERENCE &
SCHO
101.4101.331
R HOLMGREN
16.56
*TOTAL
105.00
143.79
141.20
012150
11,176.65
01?225
3,072.97
012295
38.67
OTHER PROFESSIONAL SERVI 101.4105.319
OTHER PROFESSIONAL SERVI 603.4960.319
OPERATING SUPPLIES 101.4110.219
BEEF 603.4970.252
STREET MAINTENANCE SUPPL 101.4302.224
TELEPHONE 101.4301.321
012525
557.00 OPERATING SUPPLIES 101.4205.219
11069.50 C/O FUP.N—FI%TURES & EQUI 437.4205.560
2,071.10 C/O FURN—FI%TURES & EQUI 437.4205.560
3.697.60 *TOTAL
012675
59.60 OPERATING SUPPLIES 101.4201.219
11.81 OPERATING SUPPLIES 101.4205.219
4B.B3 OPERATING SUPPLIES 101.4301.219
7.90 OPERATING SUPPLIES 101.4303.219
5.74 SMALL TOOLS & MINOR EQUI 101.4303.240
124.62 OPERATING SUPPLIES 101.4550.219
29.15 OPERATING SUPPLIES 101.4601.219
18.08 OPERATING SUPPLIES 211.4501.219
99.51 OTHER REPAIR & MAINT SUP 602.4902.229
1.15 OTHER REPAIR & MAINT SUP 602.4904.229
10.96 OTHER REPAIR & MAINT SUP 602.4905.229
16.37 OPERATING SUPPLIES 603.4960.219
433.72 *TOTAL
012695
114.00 SOFT DRINKS & MIK 603.4970.255
012800
2,693.40 AREA WIDE ADMIN FEES 101.4590.319
012823
65.00 EQUIPMENT REPAIR. & NAINT 101.4110.404
2
10560
SRC FINANCIAL SYSTEM
12/151I55 11:14:24
CLAIM NUMBER
DESCRIPTION
CONTINENTIAL TOURS
TRANSPORTATION -SR CTR
CONTRACT HARDWARE CO INC
THRESHOLD-WWTS
CORROW TRUCKING & SANITA
GARBAGE HAULING-NOV
CROW RIVER FARM EQUIP
TUBE/SHAFT-ST
CUNZ/MICHELLE
MEAL -PD
CUSTOM MOTORS
DOT INSPECTIONS -ST
CY'S UNIFORMS
UNIFORM ALLOWANCE -PD
BOOTS-POL RES
TIES -FIRE
DAHLHEIMER DISTRIBUTING
BEER
DARRYL 3ORGENSON
HAUL CLASS 5 -ST
DAVIES WATER EQUIP CO
CULVERT -PARKS
DECAL MINNESOTA
PARKING PERMITS -AD
DEHN OIL CO
UNLEADED -AD
UNLEADED-B/Z
UNLEADED -PD
DIESEL/UNLEADED-FIRE
DIESEL/UNLEADED-ST
UNLEADED -EDA
DIESEL-WWTS
DIESEL -NNIS
DIESEL-WWTS
DEHN'S FOUR SEASONS
BELT -ST
DISCOVER CARD SERVICES
DISC CARD CHGS-LIQ
DOHERTY, RUMBLE & BUTLER
LEGAL FEES -GENERAL
LEGAL FEES -LANDFILL CUP
LEGAL FEES -EDN
LEGAL FEES -E HWY 10 W/S
LEGAL FEES-HOHLEN/MAIN
LEGAL FEES -ICE ARENA
C1c`1m5 FF[15ter
..............................
AMOUNT ACCOUNT NAME
012900
90.00 PROGRAMMING
09123
19.00
013012
16,654.63
013150
89.04
013200
9.00
013250
150.00
013275
165.01
94.95
9.90
269.86
013350
6,772.40
013307
220.00
013400
693.53
013450
192.90
013500
3.08
148.76
1,308.71
161.33
4,443.73
3.08
25.66
25.66
37.99
6,158.00
013475
10.96
013598
27.95
013670
2,479.18
495.00
297.50
1,292.50
165.00
467.50
3
FUND & ACCOUNT INVOICE
101.4591.318
OTHER REPAIR & MAINT SUP 602.4902.229
GARBAGE HAULER CONTRACT 605.4960.317
OFERATING SUPPLIES 101.4303.219 50311
TRAVEL,CONFERENCE & SCHO 101.4201.331
EQUIPMENT REPAIR & MAINT 101.4303.404
UNIFORM ALLOWANCE 101.4201.217
UNIFORM ALLOWANCE 101.4202.217
UNIFORM ALLOWANCE 101.4205.217
*TOTAL
PEEP, 603.4970.252
MACHINERY & EQUIP RENT 101.4301.415 22271
OPERATING SUPPLIES
101.4550.219
OFFICE
SUPPLIES
101.4105.201 8213
FUELS
& LUBS
101.4105.212
FUELS
& LUBS
101.4109.212
FUELS
& LUSS
101.4201.212
FUELS
& LUBS
101.4205.212
FUELS
& LUBS
101.4301.212
FUELS
& LUGS
281.4800.212
FUELS
& LUBS
602.4902.212
FUELS
& LUBS
602.4904.212
FUELS
& LUBS
602.4905.212
*TOTAL
OTHER REPAIR, & MAINT SUP 101.4303,229
MISCELLANEOUS {BANK, CHAR 603.4960.440
LEGAL
FEES
101.4108.304
LEGAL
FEES
228.4800.304
LEGAL
FEES
281.4800.304
LEGAL
FEES
421.4800.304
LEGAL
FEES
428.4800.304
LEGAL
FEES
475.4800.304
8RC FINANCIAL Sl VSTEM
12/15/95 11:14:24
CLAIM NUMBER
DESCRIFTION
DOHERTY, RUMBLE & BUTLER
LEGAL FEES -N 10 FRONTAGE
LEGAL FEES-NMTS
LEGAL FEES-NMTS
LEGAL FEES -E R RETAIL
UPA/NSP CUP
DOLES/FRITZ
NIL EAGE-LIQ
DONAIS/MIP.E
MILEAGE -LIQ
E C M PUBLISHERS INC
LEGAL NOTICES-CNCL
LABELS-B/Z
LEGAL NOTICES -PLAN
MISC OFFICE SUP -PD
EMPL AD -FD
MISC OFFICE SUP -LID
COMPOST AD-RECYUC
COMMITTEE ADV -EDA
ADV -LIQ
E R MUNICIPAL UTILITIES
PART REPMT IND PRK LOAN
EARL'S MELDING
MELDING SUP -ST
EAST TONKA SANITATION
GARBAGE HAULING-NOV
EBNEB/BRENDA
PARKING/MEAL-AD
ELK RIVER BEST SELLER
ADV -LIQ
ELK RIVER BITUMINOUS
PATCH MIX -ST
ELK, RIVER CHAMBER OF COM
LUNCHEON -EDP.
LUNCHEON -AD
LUNCHEON-S/Z
LUNCHEON -PLAN
LUNCHEON -SR CTR
ELK RIVER CHRYSLER
VEHICLE REPAIRS -PD
ELK RIVER, ECONOMIC
REPKT EDA LOAN- TESCOM
ELK RIVER FIRE & AMBULAN
MISC CHCS -FIRE
AMOUNT
013670
1,072.50
110.00
165.00
270.00
180.00
6,994.18
013675
45.00
013,'•50
30.30
013836
303.79
2.16
122.13
23.82
144.00
43.82
234.68
29.80
833.23
1,731.43
.09124
14,000.00
013875
51.46
013880
10,136.06
013900
14.00
013955
18.00
013975
521.85
014025
12.00
48.00
48.00
12.00
12.00
132.00
014030
133.10
014115
47,000.00
014125
1,950.68
4
ClRixe Register
ACCOUNT NAME FUND & ACCOUNT INVOi�_
LEGAL FEES 479.4800.304
LEGAL FEES 602.4901.304
LEGAL FEES 605.4960.304
LEGAL FEES 521.4849.304
LEGAL FEES 821.4850.304
*TOTAL
TRAVEL,CONFERENCE & SCHO 603.4960.331
TRAVEL,CONFERENCE & SCHO 603.4960.331
PRINTING & PUBLISHING 101.4101.359
OFFICE SUPPLIES
101.4109.201
PRINTING & PUBLISHING
101.4117.359
OFFICE SUPPLIES
101.4201.201
PRINTING & PUBLISHING
101.4201.359
OFFICE SUPPLIES
211.4501.201
PRINTING & PUBLISHING
228.4310.359
PRINTING & PUBLISHING
281.4800.359
ADVERTISING
603.4960.349
*TOTAL
MISCELLANEOUS 452.4800.440
OPERATING SUPPLIES 101.4303.219
GARBAGE HAULER CONTRACT 605.4960.317
TRAVEL,CONFERENCE & SCHO 101.4105.331
ADVERTISING 603.4960.349
STREET MAINTENANCE SUPPL 101.4301.224
TRAVEL,CONFERENCE & SCHO 101.4103.331
TRAVEL,CONFERENCE & SCHO 101.4105.331
TRAVEL,CONFERENCE & SCHO 101.4109.331
TRAVEL,CONFERENCE & SCHO 101.4117.331
TRAVEL,CONFERENCE & SCHO 101.4591.331
*TOTAL
AUTO REPAIR & MAINTENANC 101.4201.409
MISCELLANEOUS 450.4800.440
MISCELLANEOUS 290.4205.440
BRC FINANCIAL FSTEM
12/15,155 11:14:24
CLAIM NUMBER,
DESCRIPTION
ELK RIVER MUNICIPAL UTIL
NATER -C HALL
NATER -ST
ELEC-PARKS
MATER, -LIB
PAY EST 3-93 HATER TONER
MATER./ELEC-NNTS
ELEC-LIFT STNS
HATER/ELEC-LIQ
NOV GARBAGE BILLING CHGS
ELK. RIVER PRINTING
ENVELOPES/PAPER-AD
MISC OFFICE SUP -8/7
MISC OFFICE SUP -PD
LETTERHEAD/SR CTR
PROGRAM SUP -SR CTR
PRINT NWSLTR-SR CTP.
PRINT RECYC LETTERS
SEWER, RATE CARDS-WWTS
ELY, RIVER TIRE & AUTO
TIRE R,EPAIR-P D
ELY, RIVER.' WINLECTRIC
MISC ELEC SUP -ST
BULBS/WIRE-PARES
CREDIT MEMO-WDLND TRL
Clairs Fecister
..........I ...................
AMOUNT ACCOUNT NAME
014300
72.27
15.43
10.00
34.51
61,398.50
1,960.00
961.38
938.11
1,644.40
67,034.60
014360
152.30
188.51
200.12
29.71
15.34
208.95
318.44
89.46
1,202.83
014480
69.91
014510
ELK RIVER/CITY OF 014040
POSTAGE DUE -AD
MTG REGISTRATION -AD
POSTAGE/MAILER:'-E/Z
MEAL OR,ONO LAKE MTG-B/.7
ELK RIVER/CITY OF
REG PAY -EDA
0/1 PAY -EDA
F/T PAY -EDA
PERP -EDA
FICA -EDA
INSURANCE -EDA
MEDICARE -EDA
MTSC OFFICE SUP -EDA
PROF SERVICES -EDA
PHONE -EDA
POSTAGE -EDA
FUBLISHING-EDA
FUND & ACCOUNT INVOICE
UTILITIES
101.4120.389
UTILITIES
101.4301.389
UTILITIES
101.4550.389
UTILITIES
211.4501.389
IMPROVEMENT PROJECT CONT
459.4851.530
UTILITIES
602.4902.389
UTILITIES
602.4905.389
UTILITIES
603.4960.389
OTHER PROFESSIONAL SERVI
605.4960.319
*TOTAL
281.4800. 314
OFFICE SUPPLIES
101.4105.201
OFFICE SUPPLIES
101.4109.201
OFFICE SUPPLIES
101.4201.201
OPERATING SUPPLIES
101.4591.219
PROGRAMMING
101.4591.318
PRINTING & PUBLISHING
101.4591.359
PRINTING & PUBLISHING
228.4310.359
PRINTING & PUBLISHING
602.4901.359
*TOTAL
281.4800.319
OTHER REPAIR & MAINT SUP 101.4201.229 51919
328.94 OPERATING SUPPLIES 101.4301.219
126.89 OPERATING SUPPLIES 101.4550.219
36.23CR C/O FURN-FIXTURES & EQUI 229.4550.560
419.60 *TOTAL
0.34 POSTAGE 101.4105.322
12.00 TRAVEL,CONFERENCE & SCHO 101.4105.331
4.05 POSTAGE 101.4109.322
44.01 TRAVEL,CONFERENCE & SCHO 101.4109.331
60.40 *TOTAL
014041
13,189.47
43.71
6,549.93
807.£8
1,206.00
613.07
282.10
261.84
1,510.00
176.57
847.89
2,451.01
5
REGULAR PAY
281.4800.101
OVER TIME PAY
281.4800.102
PART TIME PAY
281.4800.103
PEP.A
281.4800.121
FICA
281.4800.122
HEALTH & LIFE INS.
281.4800.131
MEDICARE
281.4800.135
OFFICE SUPPLIES
281.4800.201
OTHER PROFESSIONAL SERVI
281.4800.319
TELEPHONE
281.4800. 314
POSTAGE
281.4800.322
PRINTING & PPUBLISHING
281.4800.359
BRC FINANCIAL SYSTEM
12/15/95 11:14:24
CLAIM NUMBER
DESCRIFTION
ELK RIVER/CITY OF
RECORDING FEES -EDA
F I A M
TRAINING -FIRE
FERRELL GAS
PROPANE -ST
PROPANE-WWTS
PROPANE-WWTS
FIRST TRUST NAIL ASSOC
94C GO BOND FEES
FRICK/JOAN
CLOTHING ALLOWANCE -AD
FRONT LINE PLUS FIRE & R
REPAIRS-FIP.E
GALL'S INC
UNIFORM ALLOWANCE -PD
GENERAL SECURITY SERVICE
REPAIR PD DOORS -PD
GILLETTE/MARY
1/8 PROGRAM -LIB
GLEN'S TRUCK CENTER
MISC SUP -ST
REBUILT REAR END -ST
TRUCK LIGHT-WWTS
GLENWOOD INGLEWOOD
WATER/COOLER RENT -PD
GRAINGER INC/W W
CORD REEL/PUMF-WWTS
GRANITE ELECTRONICS
DEC RADIO MAINT-B/Z
DEC RADIO MAINT-PD
GRIGGS COOPER & CO
LIQUOR,
LIQUOR
WINE
WINE
MISC LIQ
MISC LIQ
FREIGHT -LIQ
FREIGHT -LIQ
GROSSLEIN BEVERAGE INC
BEEF
..............................
Clpims Reai,,e^
AMOUNT
ACCOUNT NAME
FUND &. ACCOUNT INVOI,
014041
62.60
MISCELLANEOUS
281.4800.440
28,022.27
*TOTAL
014743
45.00
TRAVEL,CONFERENCE & SCHO 101.4205.331
014835
144.95
FUELS & LUBS
101.4301.212
25.07
FUELS & LUBS
602.4904.212
6.37
FUELS & LUBS
602.4905.212
178.39
*TOTAL
015080
429.50
AGENT FEES
349.4800.621
015201
68.34
UNIFORM ALLOWANCE
101.4105.217
015260
53.95
EQUIPMENT REPAIR & MAINT
101.4205.404 4513
015425
58.91
UNIFORM ALLOWANCE
101.4201.217
015562
137.50
BUILDING REPAIR & MAINT
101.4120.401
015600
20.00
PROGRAMMING
211.4501.318
015630
8.12
OPERATING SUPPLIES
101.4303.219
1,675.75
OTHER, REPAIR & MAINT SUP
101.4303.229
20.21
OTHER REPAIR & MAINT SUP
602.4904.229
1,704.08
*TOTAL
015650
65.50
OPERATING SUPPLIES
101.4201.219
015744
315.79
OTHER 'REPAIR & MAIN'T SUP
602.4902.229
015750
48.00
EQUIPMENT REPAIR & MAINT
101.4109.404
429.00
EQUIP REPAIR & MAINTENAN
101.4201.404
477.00
*TOTAL
O15B25
21,393.12
LIQUOR
603.4970.251
3,494.43
LIQUOR,
603.4970.251
1,430.44
WINE
603.4970.253
236.46
WINE
603.4970.253
159.76
SOFT DRINKS & MIX
603.4970.255
27.23
SOFT DRINKS & MIX
603.4970.255
192.64
FREIGHT
603.4970.332
34.56
FREIGHT
603.4970.332
26,966.64
*TOTAL
015850
13,943.30
BEER
603.4970.252
I
SRC FINANCIAL SYSTEM
12!15!95 11:14:24
CLAIM NUMBER
DESCRIPTION
GUARDIAN ANGELS HOMES 015880
ACQUARIUM PMT -SP. CTR
KILN PMT -SR CTP,
HANENBURG TRUCKING
FP,EIGHT-LIQ
HARDWARE STORE/THE
WINDSHLD WSHR-B/Z
MISC SUP -C HALL
MISC SUP -FIRE
MISC CLNG SUP -FIRE
TREE WRAP -DUTCH ELK
MISC CLNG SUP -LIB
GAVL BSHNG-WNTS
RECEPTACLE-WWTS
SHELF -LIQ
HEINECK.E/ALICE
MEAL -AD
HOGLUND BUS CO
REFUND ESCROW BALANCE
HOISINGTON K,DEGLEP. GROUP
PLAN SERV -HRA
HOULE OIL CO INC
HYD OIL -ST
OIL-WNTS
HOUSE 'B' CLEAN
HALF DEC CLEANING -C HALL
HALKF DEC CLEANING -LIB
IAPMO
DUES-B/Z
INTERSTATE DETROIT DIESE
REPAIR PARTS -ST
JOHN'S AUTO ELECTRIC II
REPAIRS -ST
JOHNSON BROS LIQUOR
MINE
NINE
FREIGHT -LIQ
FREIGHT -LIQ
KEMPER DRUG
PHOTOS -PLAT?
PHOTOS -FD
016019
OiE046
016150
016325
ClaiFE Fec•s-,e,
.............. I...............
AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE
25.00 OPERATING SUPPLIES 723.4591.219
75.00 OPERATING SUPPLIES 223.4592.219
100.00 iTOTAL
163.70
5.27
79.93
48.05
18.13
79.57
21.25
2.58
12.05
6.78
273.61
20.00
96.57
016338
1,725.05
016525
307.52
54.95
362.47
016545
585.75
460,61
1,046.36
016710
100.00
016970
526.99
017825
173.50
017875
7,136.65
4&4.70
58.01
7.50
2,b8 .Bt
018050
2.75
24.53
27.28
7
FREIGHT 603.4970.332
MISCELLANEOUS
101.4109.440
OPERATING SUPPLIES
101.4120.219
OFERATING SUPPLIES
101.4205.219
OPERATING SUPPLIES
101.4205.219
OPERATING SUPPLIES
101.4601.219
OPERATING SUPPLIES
211.4501.219
OTHER REPAIR & MAINT
SUP 602.4902.229
OTHER REPAIR & MAINT
SUP 602.4905.229
OPERATING SUPPLIES
603.4960.219
*TOTAL
TRAVEL,CONFER.ENCE & SCHO 101.4105.331
ENGINEERING FEES 821.4815.343
OTHER: PROFESSIONAL SERVI 101.4103.319
FUELS & LUBS 101.4301.212
FUELS 8 LUBS 602.4904.212
*TOTAL
CLEANING CONTRACT 101.4120.419
CLEANING CONTRACT 211.4501.419
*TOTAL
DUES & SUBSCRIPTIONS 101.4109.433
OTHER REPAIR.' & MAINT SUP 101.4303.229
EQUIPMENT REPAIR; & MAINT 101.4303.404
WINE 603.4970.253
WINE 603.4970.253
FREIGHT 603.4970.332
FREIGHT 603.4970.332
+TDTAL
OFFICE SUPPLIES 101.4117.201
OPERATING SUPPLIES 101.4201.219
*TOTAL
6RC FINANCIAL SYSTEM
12/15;95 11:14:24 Cl8irs F.ecis`•.er
CLAIM NUMBER
DESCRIPTION AMOUNT ACCOUNT NAME
FUND 9 ACCOUNT INVOIL
KLECKNER/DEBOP.AH
018152
CLOTHING ALLOWANCE -PLAN
12.79
UNIFORM ALLOWANCE
101.4117.217
PARKING -PLAN
19.72
TRAVEL,CONFEP.ENCE & SCHO
101.4117.331
COPIES AT COUNTY -PLAN
1.50
MISCELLANEOUS
101.4117.440
34.01
*TOTAL
KREUSER CONSTR/HARRY
.09125
FENCE/CHAMFION AUTO -SCOT'
1,735.60
C/O FURN-FIXTURES 8 EQUI
228.4807.560
LEAGUE OF MN CITIES
018450
PERSONNEL -AD
1,224.00
OTHER, PROFESSIONAL SER.VI
101.4105.319
LEAGUE OF MN CITIES, INS
018462
2ND BTR INSURANCE-CNCL
1,572.00
INSURANCE
101.4101.361
2ND ATR INSURANCE -AD
1,067.25
INSURANCE
101.4105.361
2ND QTR INSURANCE-UTIL
18,906.50
INSURANCE
101.4105.361
2ND QTR INS -B/?
395.25
INSURANCE
101.4109.361
2ND QTR INS -D P
74.25
INSURANCE
101.4110.361
2ND QTR INSURANCE -C HALL
1,327.25
INSURANCE
101.4120.361
2ND QTR INSURANCE -P D
4,671.25
INSURANCE
101.4201.361
2ND BTR INSURANCE -FIRE
2,532.25
INSURANCE
101.4205.361
2ND QTR INS-EMERG PREP
25.75
INSURANCE
101.4210.361
2ND QTR INSUP.ANCE-ST
4,938.00
INSURANCE
101.4301.361
2ND QTR INSURANCE -PARKS
633.25
INSURANCE
101.4550.361
2ND QTR INSURANCE -LIB
713.50
INSURANCE
211.4501.361
2ND QTR INS -EQUIP RES
23.00
INSURANCE
290.4550.361
2ND QTR, INS -SELF INS
180.25
INSURANCE
291.4800.361
2ND QTR INSURANCE-WNTS
21287.25
INSURANCE
602.4902.361
2ND QTR, INSURANCE -LIQ
93.50
INSURANCE
603.4960.361
39,440.50
*TOTAL
LEEF BROS INC
OIS547
BUGS -C HALL
96.68
RUG & LAUNDRY SERVICES
101.4120.386
RUGS-NNTS
11.30
RUG & LAUNDRY SERVICES
602.4902.386
RUBS/TONELS-LIQ
34.38
RUG & LAUNDRY SERVICES
603.4960.386
142.36
*TOTAL
LIESCH ASSOC INC/BRUCE A
018625
EN6IRON ISSUES -OLD DUMP
617.96
OTHER PROFESSIONAL SERVI
228.4800.319
ENVIRON ISSUES -LANDFILL
1,066.90
OTHER PROFESSIONAL SER6'I
22B.4800.319
ENVIRON ISSUES-CASS PROP
844.50
OTHER PROFESSIONAL SERVI
602.4901.319
2,529.36
*TOTAL
LOMMEL PHOTOGRAPHY/CHRIS
018700
GREETING CARPS -PD
118.96
OPERATING SUPPLIES
101.4201.219
M C P A
018879
DUES -PD
145.00
DUES & SUBSCRIPTIONS
101.4201.433
MARXERTEK VIDEO SUP
019306
VIDEO TAPE ERASER -AD
198.61
C/O FURN-FIXTURES & EQUI
101.4105.560
VIDEO TAPE ERASER -PD
198.62
EQUIPMENT & MACHINERY
101.4201.560
397.23
*TOTAL
MARTIE'S FARM SERVICE
019350
STRAW-NOODLAND TRAAILS
19.17
OPERATING SUPPLIES
101.4550.219
E
PHASE II
2269
177968
BRC FINANCIAL SVET7X
12/15/95 11:14:24
CLAIM NUMBER
DESCRIPTION
MASTER ASPHALT INC
STREET OVERLAY -190 1/2
MASYS CORPORATION
JAN MAINT-D P
JAN MAINT AGNNT-P D
MIDWEST ASPHALT CORP
WINTER: PATCH MIX -ST
MIDWEST BADGE & NOVELTY
REPAIR EADGE-PD
MINNEGASCO
NATURAL GAS -C HALL
NATURAL GAS -FIRE
NATURAL GAS -ST
NATURAL GAS -LIB
NATURAL GAS-WWTS
NATURAL GAS -LIQ
MINNESOTA SAFETY COUNCIL
DUES -ST
MN DEPT OF REVENUE
SALES TAX-CNCL
SALES TAY. -ADMIN
SALES TAX-B/Z
SALES TAX -PLAN
SALES TAX -PD
SALES TAX -PD
SALES TAX. -PD
SALES TAX -FIRE
SALES TAX -ST
SALES TAX -SR CTR
SALES TAX -SR CTR
SALES TAX -EDA
SALES TAX.-WWTS
SALES TAX -LIQ
SALES TAY, -LIQ
NN LICENSED BEV ASSN INC
DUES -LIQ
MN PEAL ESTATE JOURNAL
ADV -EDA
MORDAL/JEFF
UNIFORM ALLONANCE-PD
MORRELL & MORRELL INC
DELIVER BA.LLFIELD LIME
N A P A OF ELK RIVER
OIL FILTERS -PD
Cleinc Register
AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE
019370
6,79
019665
1,098.31
627.51
231.15
367.00
453.40
137.39
2,934.)6
020600
125.00
020230
0.52
11.45
6.76
3.64
26.02
0.76
26.51
0.26
0.26
2.70
1.49
1.56
0.26
1.30
17,277.51
17,361.00
020375
235.00
020575
:25.00
020900
54.21
020950
218.44
021100
28.89
0
OPERATING SUPPLIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
*TOTAL
DUES & SUBSCRIPTIONS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
UNIFORM ALLOWANCE
OPERATING SUPPLIES
OFFICE SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
PROGRAMMING
OFFICE SUPPLIES
OFFICE SUPPLIES
OPERATING SUPPLIES
TAXES & LICENSES
*TOTAL
DUES &. SUBSCRIPTIONS
FEINTING & PUBLISHING
UNIFORM ALLOWANCE
OPERATING SUPPLIES
101.4201.219
101.4120.369
101.4205.389
101.4301.389
211.4501.389
602.4902.389
603.4960.389
101.4301.433
101.4101.201
101.4105.201
101.4109.201
101.4117.201
101.4201.201
101.4201.217
101.4201.219
101.4205.201
101.4301.219
101.4591.219
101.4591.318
281.4800.201
602.4901.201
603.4960.219
603.4960.437
603.4960.433
261.4800.359
101.4201.217
101.4561.219
OTHER REPAIR & NAINT SUP 101.4201.229
101163
2,147.63
STREET OVERLAY CONTRACT
101.4301.410 20618
019375
398.00
EQUIPMENT REPAIR & MAINT
101.4110.404
445.15
EQUIP REPAIR & MAINTENAN
101.4201.404
843.15
*TOTAL
019650
51B.55
STREET MAINTENANCE SUPPL
101.4301.224 2841MS
019655
6,79
019665
1,098.31
627.51
231.15
367.00
453.40
137.39
2,934.)6
020600
125.00
020230
0.52
11.45
6.76
3.64
26.02
0.76
26.51
0.26
0.26
2.70
1.49
1.56
0.26
1.30
17,277.51
17,361.00
020375
235.00
020575
:25.00
020900
54.21
020950
218.44
021100
28.89
0
OPERATING SUPPLIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
*TOTAL
DUES & SUBSCRIPTIONS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
UNIFORM ALLOWANCE
OPERATING SUPPLIES
OFFICE SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
PROGRAMMING
OFFICE SUPPLIES
OFFICE SUPPLIES
OPERATING SUPPLIES
TAXES & LICENSES
*TOTAL
DUES &. SUBSCRIPTIONS
FEINTING & PUBLISHING
UNIFORM ALLOWANCE
OPERATING SUPPLIES
101.4201.219
101.4120.369
101.4205.389
101.4301.389
211.4501.389
602.4902.389
603.4960.389
101.4301.433
101.4101.201
101.4105.201
101.4109.201
101.4117.201
101.4201.201
101.4201.217
101.4201.219
101.4205.201
101.4301.219
101.4591.219
101.4591.318
281.4800.201
602.4901.201
603.4960.219
603.4960.437
603.4960.433
261.4800.359
101.4201.217
101.4561.219
OTHER REPAIR & NAINT SUP 101.4201.229
101163
BRC FINN_NCIAL SYSTEM
i2 15'95 1:::4:24
CLAIM NUMBER,
DESCRIPTION
N A P A OF ELK RIVER
OIL FILTER -FIRE
NISC SUP -ST
REPAIR PARTS -ST
NP.ENCHES-ST
MISC REPAIR PARTS-WWTS
WRENCH/ADO TOOL-WNTS
KISC SUR-WWTS
FIL KIT-WWTS
N C L OF WISC INC
MISC SUP-WWTS
N L 2 A
CONF REGISTRATION -LIQ
NADA N'CO
VISA/MC CHGS-LIQ
NANCY'S CERAMICS
GREENWARE-SR CTR
NORTHBOUND LIQUOR.
MISC SUP -LIQ
MIX -LIQ
POSTAGE -LIQ
NORTHERN AIRGAS INC
MEDICAL OXYGEN -PD
HELIUM -SR CTR
OXYGEN-WNTS
NORTHERN HYDRAULICS INC
MISC SUP -ST
WRENCH -ST
SHOW BLOWER. -C HALL
OFFICE DEPOT
MISC OFFICE SUP-CNCL
MISC OFFICE SUP -AD
MISC OFFICE SUP-E/Z
MISC OFFICE SUP -PLAN
MISC OFFICE SUP-FIPE
MISC OFFICE SUP -ST
CALENDAR -SR CTR
NISC OFFICE SUP -EDA
MISC OFFICE SUP-WWTS
MISC OFFICE SUP -LIQ
Clairs Fegister
....... I ...... I ...............
AMDUNT ACCOUNT NAME
021100
4.41
1,184.34
222.17
17.20
44.07
15.42
25.93
6.34
1,548.77
021116
65.33
021130
275.00
021151
198.70
021159
269.60
021600
021610
021625
021810
FUND A ACCOUNT INVO1.
OPERATING SUPPLIES 101.4205.219
OPERATING SUPPLIES 101.4303.219
OTHER REPAIR 8 MAINT SUP 101.4303.229
SMALL TOOLS d MINOR EQUI 101.4303.240
OTHER REPAIR 8 MAINT SUP 602.4902.229
SMALL TOOLS R MINOR EQUI 602.4902.240
OPERATING SUPPLIES 602.4904.219
OTHER, REPAIR, # MAINT SUP 602.4905.229
+TOTAL
OPERATING SUPPLIES 602.4903.219
TRAVEL,CONFERENCE R SCHO 603.4960.331
MISCELLANEOUS (BANK CHAR 603.4960.440
OPERATING SUPPLIES 223.4592.219
58.72 OPERATING SUPPLIES 603.4960.219
9.90 SOFT DRINKS 6 MIX 603.4970.255
32.00 FREIGHT 603.4970.332
100.62 +TOTAL
58.80 OPERATING SUPPLIES 101.4201.219
5.11 PROGRAMMING 101.4591.318
16.40 OTHER REPAIR d MAINT SUP 602.4902.229
80.31 +TOTAL
45.78 OPERATING SUPPLIES 101.4301.219
79.86 SMALL TOOLS & MINOR, EQUI 101.4303.240
605.99 C/O FURN-FIXTURES 8 EQUI 292.4800.560
731.63 +TOTAL
4.OB
159.71
89.27
29.44
2.04
2.04
18.34
13.14
11.45
10.19
339.70
OMAHN BROS INC 021835
PATCH MIX -ST 41,30
10
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
OFFICE
SUPPLIES
281.4800.201
OFFICE
SUPPLIES
602.4901.201
OPERATING SUPPLIES
603.4960.219
+TOT AL
STREET MAINTENANCE SUPPL 101.4301.224 336
BRC F1NPNCIAL SYSTEM
12x15/95 11:14:24
CLAIM NUMBER
DESCRIPTION
PAUSTIS & SONS
NINE
FREIGHT -LIQ
PETERSON BROTHERS SANITA
GARBAGE HAULING-NOV
PHILLIPS WINE & SPIRITS
LIQUOR
LIQUOR
WINE
FREIGHT -LIQ
FP.EIGHT-LIQ
FREIGHT -LIQ
PLUDE ELECTRIC
ELEC REPAIP.S-ST
ELEC REPAIRS -ST
WIRE SERV-WDLND TRAILS
WIPE SERU-NDLND TRAIL
WIRE SERV-WDLND TRAILS
WIRE SERV-WDLND TRAILS
POSTMASTER
POSTAGE-CNCL
POSTAGE -HRA
POSTAGE -ADMIN
POSTAGE -BIZ
POSTAGE -PLAN
POSTAGE -PD
POSTAGE -FIRE
POSTAGE -ST
POSTAGE -PARKS
POSTAGE -SR CTR
POSTAGE-P,ECYC
NEWSLETTER POSTAGE -EDA
POSTAGE -EDA
POSTAGE-WWTS
QUALITY WINE & SPIRITS
LIQUOR
BEER
WINE
QUINLAN PUBLISHING Co IN
SUBSCRIPTION -FD
EADISSON PLAZA HOTEL
NEALS/LODGING-PD
Claims Resister
..............................
AMOUNT ACCOUNT NAME
022029
192.00
4.00
196.00
022090
30,560.71
022125
1,546.70
371.70
2,67E.U7
13.99
3.00
67.13
4,660.59
022175
116.34
0.60
121.20
102.60
60.80
68.40
489.94
022225
74.61
5.94
202.59
99.45
171.54
232.20
15.64
0.90
5.22
2.34
16.72
547.20
69.39
1.26
1,447.20
022475
1,215.17
23.95
511.99
1,751.11
022513
66.91
022605
184.41
11
WINE
FREIGHT
*TOTAL
FUN[, & ACCOUNT INVOICE
603.4970.253
603.4970,332
GARBAGE HAULER. CONTRACT 605.4960.317
LIQUOR 603.4970.251
LIQUOR 603.4970.251
WINE 603.4970.253
FREIGHT 603.4970.332
FREIGHT 603.4970.332
FREIGHT 603.4970.332
*TOTAL
BUILDING REPAIR & MAINT 101.4301.401
BUILDING REPAIR & MAINT 101.4301.401
C/O FURN-FIXTURES & EQUI 101.4550.560
C/O FUR,N-FIXTUP,ES & EQUI 101.4550.560
C/O FUP.N-FIXTURES & EQUI 229.4550.560
C/O FURN-FIXTURES & EQUI 229.4550,560
*TOTAL
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
TELEPHONE
POSTAGE
POSTAGE
;TOTAL
LIQUOR
BEER
WINE
*TOTAL
DUES & SUBSCRIPTIONS
101.4101.322
101.4103.322
101.4105.322
101.4109.322
101.4117.322
101.4201.322
101.4205.322
101.4301.322
101.4550.322
101.4591.322
225.4310.322
261.4600.321
281.4600.322
602.4901.322
603.4970.251
603.4970.252
603.4970.253
101,4201.433
TRAVEL,CONFEP.ENCE & SCHO 101.4201.331
BRC FINPNCIAL SYSTEK
12•'15/95 11:14:24
CLAIM NUMBER
DESCRIPTION
RELIABLE
COPY PAPER -AD
COPY PAPER-B/Z
COPY PAPER -PLAN
RICOH CORP
COPIER MAINT-AD
COPIER, MAINT-B/Z
RICOH CORP
COPIER LEASE -AD
COPIER LEASE-B/Z
RIVER VALLEY LUMBER INC
GARAGE SHELVING -PD
SCREWS/PLYWOOD-PARKS
RIVERRIDER HEARTLAND EXP
TRANSPORTING SENIORS
ROADBUSTERS, INC
ASPHALT MILL -ST
RUBALD BEVERAGE CO
BEER
RUBIN/NILLIAM
MILEAGE/MEAL-EDA
SANIFILL INC
GARBAGE -ST
GRIT DISPOSAL-WNTS
SAX FOOD & DRUG
CLEANING SUP -PD
GREAT SUP -PD
MISC SUP -ST
PROGRAM SUP -SR CTR
PROGRAM SUP -LIB
Cieies Register
..............................
AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIL_
022658
20.00 OFFICE SUPPLIES 101.4105.201
20.00 OFFICE SUPPLIES 101.4109.201
20.13 OFFICE SUPPLIES 101.4117.201
60.13 *TOTAL
022690
418.22 EQUIPMENT REPAIR & NAINT 101.4105.404
56.48 EQUIPMENT REPAIR & MAINT 101.4109.404
474.70 *TOTAL
022691
617.00 C/O FURN-FIXTURES & EQUI 101.4105.560
iO3.80 C/0-FURN FIX & EQUIPMENT 101.4109.560
720.80 *TOTAL
022710
114.47 OPERATING SUPPLIES 101.4201.219
42.34 OPERATING SUPPLIES 101.4550.219
156.81 *TOTAL
.09128
18.75 PROGRAMMING 223.4591.318
.09127
800.00
027925
1,158.05
022928
39.23
023187
603.34
69.04
672.38
023198
3.90
43.50
11.57
33.92
18.59
111.48
SCHARBER & SONS
023225
REPAIR PARTS- ST
3P,2,
SCRANTON GILLETTE COMMUN
023312
SUBSCREFTION WWTS
25.00
SHAMROCK, TOURS
.09129
TRANSPOPTATION-SR CTR
45.00
SHERBURNE CO RECORDER
023525
RECORDING FEES-B/Z
38.00
SHERBURNE CO TREASURER
023550
NOV FINES TO BE RETURNED
1,798.68
SHERBURNE CO TREASURER
023551
SHERBURNE CO TREAS
5,446.06
12
STREET OVERLAY CONTRACT 101.4301.410
BEER
603.4970.252
TRAVEL,CONFERENCE & SCHO 101.4103.331
UTILITIES 101.4301.389
SOLID WASTE 602.4902.384
*TOTAL
OPERATING SUPPLIES 101.4201.219
OPERATING SUPPLIES 101.4201.219
OPERATING SUPPLIES 101.4301.219
PROGRAMMING 101.4591.318
PROGRAMMING 211.4501.318
*TOTAL
OTHER REPAIR, & MAINT SUP 101.4303.229
DUES & SUBSCRIPTIONS 602.4901.433
PROGRAMMING 223.4591.318
MISCELLANEOUS 101.4109.440
REFUNDS & REIMBURSEMENTS 871.4800.436
MISCELLANEOUS 404.4800.440
BBL FINANCIAL SYSTEM
12/15/95 11:14:24
CLAIM NUMBER
DESCRIPTION
C'>:rs Register
..............................
AMOUNT ACCOUNT NAME
FUND & ACCOUNT INVOICE
SILVERNESS/JUDY
023600
1/4 PROGRAM -LIB
SOUTHAN BUSINESS COMMUNI
20.00
FROGRAMMING
211.4501.316
023763
ADV BIDS-WNTS
SPECTRUM PHOTOGRAPHIC
575.00
PRINTING B PUBLISHING
602.4901.359
SE
023800
PHOTOS -C HALL
PHOTOS -PD
9.93
OPERATING SUPPLIES
101.4120,219
PHOTOS -FIRE
23.52
OPERATING SUPPLIES
101.4201.219
19.17
OPERATING SUPPLIES
101.4205.219
ST. CLOUD RESTAURANT SUP
023048
52.62
*TOTAL
ICE MELTER.:-LIC
MIX -LID
13.15
OFERATING SUPPLIES
603.4960.219
31.56
SOFT DRINKS & MIX
603.4970.255
STAR, TRIBUNE
023975
45.31
*TOTAL
EMPL AD -PD
STREICHER'S
241.50
PRINTING & PUBLISHING
101.4201.359
024100
CREDIT MEMO -FD
BADGES/DRUG TEST KIT -PD
59.75CR
UNIFORM ALLOWANCE
101.4201.217
COLLAR INSIO-POL RES
198.89
OPERATING SUPPLIES
101.4201.219
10.55
UNIFORM ALLOWANCE
101.4202,217
SUPER. AMERICA
149.69
*TOTAL
024220
UNLEADED -PD
ANTI FRZ/WSHR FLUID -FIRE
18.56
FUELS & LUES
101.4201.212
15.50
OPERATING SUPPLIES
101.4205.219
TERM LAB CHEMICAL CORP
028350
34.06
+TOTAL
ROOT DESTROYER-NNTS
TWIN CITY FILTER INC
1?9.61
OPERATING SUPPLIES
602.4904.219
024625
CLEAN A.IR FILTERS -LI@
TWIN CITY WEST
24.26
OTHER, PROFESSIONAL SERVI
603.4960.319
.09130
DOT TRUCK LOG BK -ST
TYLER/THOMAS
46.37
OPERATING SUPPLIES
101.4301.219
024900
MILEAGE -PD
U S DIARY CO
11.40
TRAVEL,CONFERENCE & SCHO
101.4201.331
024910
MONTHLY PLANNER -PD
U S WEST COMMUNICATIONS
80.79
OPERATING SUPPLIES
101.4201.219
,09131
REPAIR CUT PHONE LINE -ST
U S WEST COMMUNiCATTONS
244.90
SEALCOAT REPAIR & MAINT
101.4301.404
024925
L D/MO PHONE CHGS-AD
L D/MO PHONE CHCS-B/Z
409,67
TELEPHONE
101.4105.321
L D/MO PHONE CHCS -PLAN
234.21
234,21
TELEPHONE
TELEPHONE
101.4109.321
L D/MO PHONE CHCS -PD
728.17
TELEPHONE
101.4117.321
101.4201.321
L D/MO PHONE CHCS -FIRE
56.55
TELEPHONE
101.4205.321
L D/MO PHONE CHCS -ST
117.11
TELEPHONE
101.4301.321
NO PHONE CROS -PARKS
107.26
TELEPHONE
101.4550.321
MO PHONE CHAS F.iNKS
NO PHONE CHGS-BALLFIELDS
`5.97
r5.97
TELEPHONE
,�
101.4561.321
NO PHONE CHGS-COM ED
53.51
E E
i.LEF'HON.
101.45E1.321
TELEPHONE
101.4590.321
13
99255
FRC FINANCIAL SYSTEM
12/15/95 11:1;::4
CLAIM NUMBER
DESCRIPTION
U S WEST COMMUNICATIONS
L D/MO PHONE CHGS—EDA
L D/MO PHONE CHGS—WWTS
L D/MO PHONE CHGS—LIQ
ADV—LIB
UNIFORMS UNLIMITED
UNIFORM ALLOWANCE—PD
VIKING COCA—COLA CD
MIX -LIQ
VITA/BRYAN
UNIFORM ALLOWANCE -PD
VOID CHECKS
VOID
WATSON CO/THE
MISC SUP—C HALL
CLEANING SUP—LIB
BAGS -LIQ
CIGARETTES—LIQ
FREIGHT—LIQ
NEDELL/GRETA
ADV—EDA
NEST/BRUCE
NEALS—FIRE
WINE CONPANY/THE
MINE
FREIGHT—LIQ
ZEP MFG CO
RISC SUP—FIRE
ZERWAS/THOMAS
UNIFORM ALLOWANCE—PD
ZIEGLER INC
REPAIR FARTS—ST
ZIEMERILORI
MILEAGE—AD
C';ims Peaister
..............................
AMOUNT ACCOUNT NAME
024925
025550
95.41
27.40
440.17
2,925.39
1.40
3,489.77
025595
1,188.00
025615
OPERATING SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
SOFT DRINKS & MIX
FREIGHT
*TOTAL
FUND & ACCOUNT INVOI.
281.4800.321
602.4901.321
603.4960.321
603.4960.349
101.4201.217 314667
603.4970.255
101.4201.217
101.4800.440
101.4120.219
211.4501.219
603.4960.219
603.4970.255
603.4970.332
PRINTING 8 PUBLISHING 281.4800.359
123.96 TRAVEL,CONFERENCE & SCHO 101.4205.331
025692
52.00 WINE 603.4970.253
1.35 FREIGHT 603.4970.332
53.35 *TOTAL
025930
196.36 CHEMICALS 101.4205.216
025975
61.63 UNIFORM ALLOWANCE 101.4201.217,
026000
57.50 OTHER REPAIR & MAINT SUP 101.4303.229
0226001
27.90 TRAVEL,CONFERENCE & SCHO 101.4105.331
447,089.56 **CLAIMS TOTAL
14
59.55
TELEPHONE
58.55
TELEPHONE
175.17
TELEPHONE
36.70
ADVERTISING
2,363.B0
*TOTAL
024950
229.45
UNIFORM ALLOWANCE
025325
519.20
SOFT DRINKS & MIX
025375
93.77
UNIFORM ALLOWANCE
025390
MISCELLANEOUS
025550
95.41
27.40
440.17
2,925.39
1.40
3,489.77
025595
1,188.00
025615
OPERATING SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
SOFT DRINKS & MIX
FREIGHT
*TOTAL
FUND & ACCOUNT INVOI.
281.4800.321
602.4901.321
603.4960.321
603.4960.349
101.4201.217 314667
603.4970.255
101.4201.217
101.4800.440
101.4120.219
211.4501.219
603.4960.219
603.4970.255
603.4970.332
PRINTING 8 PUBLISHING 281.4800.359
123.96 TRAVEL,CONFERENCE & SCHO 101.4205.331
025692
52.00 WINE 603.4970.253
1.35 FREIGHT 603.4970.332
53.35 *TOTAL
025930
196.36 CHEMICALS 101.4205.216
025975
61.63 UNIFORM ALLOWANCE 101.4201.217,
026000
57.50 OTHER REPAIR & MAINT SUP 101.4303.229
0226001
27.90 TRAVEL,CONFERENCE & SCHO 101.4105.331
447,089.56 **CLAIMS TOTAL
14
ERC FINANCIAL SYSTEM
1:/15/95 1 L 1':39
ClRims Register
FUND RECAP:
FUND DESCRIPTION
— — -- —
DISBURSEMENTS
101
GENERAL FUND
211
LIBRARY
84,366.83
223
SENIOR CITIZEN SPECIAL ACCT
1,764.76
228
LANDFILL
433.35
229
LANCON GRANT
4,488.72
281
ECONOMIC DEVELOPMENT AUTHOR
516.05
290EQUIPMENT
C/O RESERVE
30,461.64
291
SELF INSURANCE RESERVE
23,524.88
292
GOVT BUILDINGS RESERVE
184.25
349
1994C I.08M STORM SEWER, REV
605.99
404
STORM SEWER FUND
429.50
421
EAST HWY 10 WATER/SEWER
5,44E.06
428
HWY 1691MAIN ST SIGNAL IMP
1,252.50
437
1995 EQUIPMENT CERTIFICATE
165.00
450
TIF 99 TESCOM
3,140.60
452
TIF M11 TIM—RON
47,000.00
459
1993 PERM IMF REVOLVING
14,000.00
475
ICE ARENA
61,396.50
479
WEST HWY ID FRONTAGE RD
467.50
602
WASTEWATER TREATMENT PLANT
1,072.50
603
LIQUOR STORE
8,632.01
605
GARBAGE COLLECTION
96,174.91
B21
DEVELOPER ESCROW ACCOUNTS
59,180.80
871
LEGAL FINES
546.57
1.798.68
TOTAL
ALL FUNDS
447,089.56
11
BANK, RECAP:
BANK, NAME
------------------------------
DISBURSEMENTS
APCK ACCOUNTS PAYABLE CHECKS
EDA BANK, OF ELK RIVER 0020407 416,621.96
30,461.60
TOTAL ALL BANKS
447,089.56
THE ?RECEDING LIST OF BILLS PAYABLE WAS REVIEW'D AHD APPRI�ED FOR PAYMENT.
DATE ............ APPROVED BY .. „•GJ
15 ...... I ... I ......................