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CHECK REGISTER 06-21-1993 Bh~ FiNANCIAL SYSTEM 06/17/93 13:19:25 CLAIM NUMBER DESCRIPTION A T (,. T L D CALLS-ECON DEV L D CALLS-AD L D CALLS-BIZ l II CALLS-PD L D CAlLS-FlRE L It CALLS-ST L It CALLS-RECYC L D CALLS-WWTS L II CALLS-LIQ ABDO ABDO & EICK AUDIT SERVICES AIRSIGNAL, INC PAGER LEASE-PD AMERICAN ~VSINESS LISTS MAILING LIST-ECON DEV ANDERSEN CO/EARL F REFLECTORS/SIGNS-5T ARCA MINNESOTA1 INC CLEANUP liAY-APPLIANCES AUDIO CO~JNICATIONS R~BIO PARTS~JTS Rp~IO ~~PAIR-WWTS P~~INGTON OAKS VET HOSP EUTHANASIA-PD BEACON SPORTS PRODUCTS I BASES-BALLFIELDS BELLBOY CORPORATION LIQUOR BEER WINE BERKlEY ADMIN TRAINING-ST TRAINING-WWTS BERNICKS PEPSI COLA BEER BLUMBERG COM~JNICATIONS A V SYSTEM-CITY HALL BREZE INDUSTRIES CUT ~cF WHEELS-WWTS BRIDGEMANtS OF ELK RIVER MEALS-FIRE BUCt\/BffiY SPELL BEE TRAVEL-SR eTR 010140 010175 AMOUNT 12.18 14.45 12.49 30.69 14.28 8..07 3.32 5.73 2.24 103.45 5,500.00 010272 .09127 010675 010963 .84.16 80~O(\ .. a...c:. .u Q "'__.f. II it18i.25 011150 011300 011375 75.93 73400 148.93 34.00 Cr?Q.?? u _ _ .. .......-. 011480 1t922.95 46.85 o.::~ 1,970.30 011556 65.00 5.00 70~OO 011575 2,726.70 011735 6t771.25 011855 011870 .09115 52.82 ii . CA ........ "J I --, i:" (\ A .:....J.<w.., C t d i \T1S Reg i s t e r ....... f.. f.. t.......................... ACCOUNT NAME FUND & ACCOUNT INVOICE TELEPHONE 101.4103.321 TELEPHONE 101.4105.321 TELEF~HONE 101.4109.321 TELEF'HONE 101.4201.321 TELEPHONE 101.4205.321 TELEPHONE 101.4301.321 TELEPHONE 228.4310.321 TELEPHONE 602.4901.321 TELEPHONE 603.4960.32,1 *TOTAL AUDIT FEES 101.4105+301 EGUIP REPAIR & MAINTENAN 101.4201.404 OFFICE SUPPLIES 101.4103.201 STREET SIGNS 101.4301.226 MISCELLANEOUS 228.4310.440 EGUrPM8~T REPAIR Cl MAltIT 602.4902.404 EQUIF'M81T REPAIR C't MAINT 602.4902.404 itTOTAL ANIMAL CONTROl 101.4201.310 OPERATING SUPPLIES 101.4561~219 LIQUOR BEER WINE *TOTAL 603.4970.251 603.4970.252 603.4970.253 TRAVEL,CONFERENCE & SCHO 101.4301.331 TRAVEL~CONFERENCE ~ SCHO 602.4901.331 *TOTAL BEER 603.4970.252 c/o FURN-FIXTURES & EQUI 292.4800.560 OTHER REPAIR & MAINT SUP 602.4902.229 TRAVEL~CONFERENCE & SCHO 101.4205.331 TF~AVEL o' CONFERENCE Ct SCHO 223 i 4591 + 331 1 .F:C FINANCIAL SYSTEM .6/17/93 13:19:25 :LA I M NUMBER DESCRIPTION BUILDERS SOUND & SEe SYS ALARM MONITORING-LIG BUREAU OF ALCOHOLt TOBAC LICENSE-LIQ BUSINESS ~ INDUSTRY MAGA ADV-ECON DEV C & L DISTRIBUTING CO BEER CENTRAL RIVERS FERT/HERBICIDE-PARKS FERT/HE:RBICIDE-BLFLDS FERTILIZER-COM EIt CHAMPION AUTO 252 HEADLAMP-PD OIL-WMTS CHERNEY/PATRICK T 6/29 PROGRAM-LIB 7/1 PF=OGRAM-LIB CITICORP CREDIT SERVICES VISA/Me CHGS-LIQ VISA/Me CHGS-LIQ crTY BUSINESS SUBSCRIPTION-LID COAST TO COAST MIse SUP-C HALL MIse SUF'-F'D AUTO LAMP-FIRE MIse SUP-5T BOLT CUTTER-ST RUBBER VULO KIT-ST MIse SUP-PARKS BUSHING-BALLFIELD MIse SUP-COM ED TARF'S-DUTCH ELM MIse sup-w~rrs ROUNDUP-\JJtJTS NYLON LINE-WWTS M I RROF:-WWTS MIse SUP-WWTS 012000 012025 012070 AMOUNT 143.79 25{) . 00 195.00 012150 13t975.30 012316 612.76 612.77 1 7.j . :... - .1_""""( 1,398.20 012375 . 012430 012494 012498 012675 12,78 35.52 48.30 20,00 20.00 Claims Register ............................. . ACCOUNT NAME FUND b ACCOUNT IN'JOICE OTHER PROFESSIONAL SERVI 603.4960.319 TAXES & LICENSES PRINTING & PUBLISHING BEER OPERATING SUPPLIES OPERATING SUr--PLIES OPERATING SUPPLIES *TOTAL 603.4960.437 101.4103.359 603.4970.252 101.4550.219 101.4561.219 101.4590.219 OTHEF~ REPAIR & MAINT SUP 101.4201.229 FUELS ~ LUBS 602.4904+212 *TOTAL F'f;ffiRAMMING F'RGGRAMMI~1J 40~OO *TOTAL 211.4501.318 211.4501.318 33.07 MISCELLANEOUS (BANK CHAR 603.4960.440 27;01 MISCELLANEOUS (BANK CHAR 603.4960.440 60.08 *TOTAL 42.00 54.()1 84 + 'E 5.14 51461 28.69 6 1? 4...._ 155.62 2.48 64.78 55,75 45~02 61.35 liSl 4.21 8.37 629,25 COMMERCIAL pSPHALT CO 012725 HOT MIX-5T 85.84 COt1PRESS AIF~ & EQUIP 012820 COMPRESSOR MAINT CONT-FR 305.00 DUES ex SUBSCRIPTIONS OPERATING SUPPLIES GF"E~:ATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS & MINOR [QUI [;F"EF:ATING SUPPLIES OPERATING SUPPLIES GPERATING SUPPLIES OPERATING SUPPLIES OF'8~TING SUFr'LIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP OPERATING SUPPLIES SMALL TOOLS ~ M!~~R EQU! OTHER REPAIR & MAINT SUP *TOTAl 603~4960.433 101.4120.219 101+4201.219 101.4205.219 101.4301.219 101.4301.240 101.4303.219 101.4550+219 101.4561.219 101.4590~219 101.4601.219 602.4902.219 602.4902.229 602.4903.219 602.4904.240 602.4905.229 STREET MAINTENANCE SUPF'L 101.4301.224 NP1010 EGUIF'f-'tENT REPAIR Ct MAINT 101.4205+404 BRC FIN~NCIAL SYSTEM 06/17/93 13:19:25 eta i lTr5 Reg i s t e r ................. ,.."......,..... -. '~IM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INI..JOICE CORROW TRUCKING & SANITA 013012 MAY GARB HAULING CONTR 15,687.100 GARBAGE HAULER CONTRACT 605.4960+317 CROW RIVER FARM EQUIP 013150 ROD-PARKS 29482 OPERATING SUPF"L I ES 101.4550..219 DAHLHEIMER DISTRIBUTING 013350 BEER 8t857.70 BEER 603.4970.252 DAVIES WATER EQUIP CO 013400 TEST BALL-WWTS 49.49 OPERATING SUPPLIES 602.4904.219 DAVIS/DAN ~ 0,.116 TREE PROGRAM-DUTCH ELM 50..00 OPERATING SUPPLIES 101..4601.219 DEHNtS FOUR SEASONS 013475 SHARPEN CHAIN SAW-FIRE 4..00 OPERATING SUPF~IES 101.4205..219 DIscaJER CARD SERVICES 013598 DISC CARD CHGS-LIQ 12.18 MISCELLANEOUS (BANK CHAR 603.4960.440 nONAIS/JUDY .0,'117 TREE PROGRAM-DUTCH ELM 50.00 OPERATING SUPPLIES 101+4601.219 DREISSIG/ROBERT 013760 MEAlS/LODGING/MLG-FIRE 332.30 TRAVELtCON~ERENCE & SCHO 101.4205.331 DU Hr:ER/D AIJ I D 013n5 UNIFORM ALLOW-PD 56.45 UNIFORM ALLOWANCE 101.4201.217 DUNHAflJM ICHFr-EL .09118 TREE Pf\1JGRAM-DUTCH ELM 50.00 OPERATING SUPPLIES 101.4601+219 EARLtS WELDING 013875 ARGON-ST 54.15 OPERATING SUPF"LIES 101~4303+219 EAST TONKA SANITATION 013880 MAY GARB HAULING CO~~R 8;501+76 GARBAGE HAULER COh~RACT 605.4960+317 ELK RIVER BITUMINOUS 013975 BITUMINOUS MIX-ST 66.56 STREET MAINTENANCE SUPPL 101,4301.224 ELK RIVER CHAMBER OF COM 014025 7/4 CONTRIBUTION-E DEV 6tOOO#00 MISCELLANEOUS 101.4103..440 ELK RIVER COlli~TY MARKtT 014100 MISC sup-pn 32.29 GF"ERATING SUPPLIES 101.4201.219 MISe SUP-SR eTR 18..50 OPERATING SUPF1-IES 223.4591.219 CLEANUP DAY SUP-RECYC 15417 GF"ERATING SUPPLIES 228.4310.219 DARE SUP-PD 28.14 OPERATING SUPPLIES 290.4201.219 94; 10 *TOTAL ElK RIVER LAN[~ILL 014220 GRIT DISPOSAL-WWTS 86.86 UTILITIES 602.4902.389 ELK RIVER OIL co 014320 REGULAR GAS-FIRE 97.15 FUELS C't LUBS 101..4205.212 F:EGULAR GAS-ST 764.34 FUELS C't LUBS 101.4301.212 REGULAR GAS-SNO REMVL 51.28 FUELS c\ LUBS 101+4302~212 REGULAR GAS-PARKS 38146 FUELS b: LUPS 101.4550.212 F:EGULAR GAS-WWTS i2.70 FUELS c~ LUBS 602.4904.212 REGUlAR GAS-W~~S 28.38 FUELS t.~ LUBS 602.4905.212 992..31 .;:TOTAL ELK RIVER PRINTING 014360 MAILING LABELS-COUNCIL 38;87 OFFICE SUPPLIES 101.4101.201 3 .r~C FINANCIAL. SYSTEM '6/17/93 13: 19:25 ,LAIM NUMBEF: DESCRIPTION ELK RIVER PRINTING 014360 MAILING LABELS-ECON DEV PRINT-NWSLTR/ENV-E DEV MAILING LABELS-AD PLBG PERMITS-BIZ MAILING LABELS-BIZ PRINTING/OFFICE SUP-PD BUSINESS CARI~-FIRE PRINT NEWSLETTEF~-SR eTR MIse SUP-SR eTR YELLOW CARDS-RECYC ELK RIVER TIRE & AUTO MIse SUP-PD FACILITY SYSTEMS INC FU~~ITURE-CITY HALL FIRE It~TRUCTORS ASSOC 0 DUES-FIRE FIRST NATL INSuc~NCE INSURANCE-C HALL FISHER SCIENTIFIC CHEMICALS-Wl.lrrS GLENlJOOD INGLEWOOD WATER/COOLER-PD GOF'l-fEF: STATE ONE-cALL IN LOCATlrn~ CALLS-WWTS GRAINGER INC/W W SOCKET/RELAY-PARKS GRANITE ELECTRONICS RADIOS-FIRE GRIGGS COOPER (.,. CO LIQUOR LIQUOR LIQUOR BEER CF:EDIT MEMO WINE WINE WINE MIse LIG MIse LIQ FREIGHT-LIG FREIGHT-LTG FREIGHT-LIG GRO~-EIN BEVERAGE INC BEER GUARDIN~ ANGELS HOMES ACQUARIUM PMT-SR eTR AMOUNT 38.87 836.56 38.88 29.29 38.87 482~98 58.04 211440 42.60 30.89 1,847.25 014480 014750 76.96 1,195.53 014885 5.00 015050 3,541100 015100 015650 015715 015744 227.10 46.00 13.50 71.48 CtaimS Regisier .............................. ACCOUNT NAME OFFICE SUPPLIES F'RINTING & F"UBLISHING OFFICE SUPPLIES OFFICE SUPFtLIES OFFICE SUPPLIES OFFICE SUPPLIES PRINTING ex FtUBLISHING PRltITING ~ PUBLISHING OPERATING SUPPLIES OFFICE SUPF<<LIES *TOTAL FUND & ACCOUNT INVOICE 101.4103.201 101.4103.359 101.4105.201 101.4109.201 101.4109.201 101.4201.201 101.4205.359 101.4591.359 223.4591.219 228.4310.201 OTHER REPAIR tl MAINT SUP 101.4201.229 c/o FURN-FIXTURES Cr. EQUI 292.4800.560 DUES ex SUBSCRIPTIONS INSURANCE CHEMICALS GF'ERATING SUF'PLIES 101.4205.433 101+4120.361 602.4903.216 101.4201.219 EGUIPMENT REPAIR c.t MAINT 602.4904.404 OPERATING SUPPLIES 015750 1,697.50 01.5825 12t950.67 7,823.83 5,088~88 254.00CR 873134 1.35.98 2,065.30 181.76 i05.08 87.71 51.94 66 ~ 6-4 29,i77.13 015850 17t269.92 015880 25.00 101.4550.219 c/o FURN-FIXTURES t EQUI 290.4205.560 LIGUOR LIGUOR LIQUOR r.r- r-r. Dt:.t.t"\ WINE WINE WINE SG~ DRINKS & MIX SOFT DRINKS & MIX FREIGHT FREIGHT FREIGHT *TOTAL r.r-r-r, D::...t:l\ OPERATING SUr"PLIES 603~4970+251 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970.253 603.4970.253 603.4970.255 603.4970.255 603." 4970.332 603.4970.332 603~4970.332 603.4970.252 223.4591.219 BRC FIN~~CIAL SYSTEM 06/17/93 13:19:25 Claims Register ....tt.t.....t.. tt............ rLAIM NUMBER DESCRIPTION AMnl w-- I """'_,\ l ACCOUNT NAME FUND b ACCOUNT INVOICE GUARDIAN ANGELS HOMES 015880 KILN PMT-SR CTR 75 . O(} OPERATING SUPPLIES 223.4592.219 100.00 *TOTAL HARDWARE STORE/THE 016046 MISe SUP-C HALL 10474 OPERATING SUPPLIES 101.4120.219 MIse SUP-FIRE 66.28 OPERATING SUPPLIES 101.4205.219 MIse HDlJR-ST 6.50 OF'ERATING SUPPLIES 101.4301.219 MISC HDlJR-PARKS 4.03 OF'ERATING SUF"PLIES 101J4550.219 MIse SUP-COM ED FLDS 31463 OPERATING SUPPLIES 101.4590.219 MALLET-WWTS 15.71 Sr~LL TOOLS b MINOR EQUI 602.4902.240 134.89 *TOTAL HAWKINS CHEMICAL INC 016075 DE"MUR CHG-WWTS 42.60 CHEMICALS 602.4902.216 HILGART/LLOYD .09119 TREE PROGRAM-DUTCH ELM 50.00 OPERATING SUPPLIES 101.4601.219 HOULE OIL CO INC 016525 MOUNT TIRES-FIF~E 42.00 EGUIF'M8~T REPAIR ex MAINT 101.4205.404 MOlfNT TIRES-ST 13.86 EGUIPMENT REPAIR Ct MAINT 101.4303.404 55.86 *TOTAL HOUSE tB' CLEAN 016545 HpLF JJNE ClEANING-C ~4L 585.76 CLEANING CONTRACT 101.4120.419 HALF JJNE CLE~~ING-LIB 3(\1\ . Q.( CLEANING CONTRACT 211.4501.419 'W .... . __ 886.62 *TOTAL INDUSTRIAL MAINT SUPF'LIE 016830 MIse F\t.PAIR SUP-ST 225.60 OPERATING SUPPLIES 101.4303.219 1273 ~ IRRIGATION SUPPLY INC 016980 VACCUUM BREAKER-PAF~~S 183i21 OPERATING SUPPLIES 10144550.219 JOHNSON BF~OS LIQUOR 017875 LIQUOR 487.50 LIQUOR 603.4970.251 LIQUOR 4;749452 LIGUOR 603.4970.251 LIGUOR 539.04 LIGUOR 603.4970.251 WINE 1;214.91 WINE 603.4970.253 WINE 1,149.86 WINE 603~4970+253 WINE 11976,;08 WINE 603.4970,253 10,116.91 *TOTAL KEMPS-CLOVER LEAF DAIRY 018053 MIX-LIQ 98,;40 SOFT DRINKS & MIX 603.4970.255 t,OLLIN/ANN MAIRE .09120 TREE PROGRAM-DUTCH ELM 50.00 OPERATING SUPPLIES 101.4601.219 LARKIN HOFFMAN DALY LIND 018400 TES-fllM LOANS 31'011.50 LEGAL FEES 101.4108.304 LEGAL FEES-GENERAL 2t 7::.o~ 90 LEGAL FEES 101.4108.304 LEGAL FEES-LANDFILL ~ 140.60 LEGAL FEES 228.4800.304 LEGAL FEES-SELF INS 5.i.. 7 . b.1') LEGAL FEES 291.4800.304 - I ... 'v LEGAL FEES-WATER TOWER 740.()O LEGAL FEES 403.4800.304 LEGAL FEES-ELK PARt\ eTR 97f\ . =:tl LEGAL FEES 821.4883.304 I v..._v LEGAL FEES-HERTAGE LNDG 651400 LEGAL FEES 821.4887.304 5 .~::: FIN~~IAL SYSTS'1 ;6/17/93 13: 19: 25 :LAIM NUMBER D::SCRIF'TION LARKIN HOFFMAN DALY LIND LEGAL FEES-HILLSIDE/CHER LEGAL FEES-BRUCE ADDN LEEF BROS IHC F~UGS-C HALL RUGS-WWTS RUGS/TOWELS-LTG LIESCH pSSOC INC/BRUCE A ENVIRON SERV-LANDFILl ENVIRON SERV-MINERAL EXT ENVIRON SERVICES-UPA/NSP MARTIN/STEVE ~ YVONNE TREE PROGRAM-DUTCH ELM MASYS CORPORATION JULY COMPUTER MAINT-D P JULY CX1hiPUTER MAINT -PD MEMF'HIS NET ex TWINE CO SOCCEF~ NETS-COM ED FLDS MIDWEST Gp's NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-LIQ Mlr-frJESOTA TWINS TWINS TICKETS-SUM REC f-l~ DEPT OF REVENUE MAY STATE DIESEL TAX MN DEPi OF REVENUE SALES TAX-PD SALES TAX-PD Sp.LES TAX -F'D SALES TAX-FIRE SALES TAX-PAF:KS SALES TAX-BALLFIELDS S~~ES TAX-COM ED FLDS SALES TAX-LIB SALES TP.:X-LIB SALES TAX-SR eTR SALES TAX-REF~~ TIF SALES TAX-LIQ MAY SALES TAX-LIQ MAY SALES TAX-GARB AMOUNT 018400 i 72 . 5() 442~50 9,';46.90 018547 7-",} . --z ,_. f_ 10.31 24.57 CLaims Register . . . . t .. f . . . . . . . . . . . . . . . . . . . . . . . ACCOUNT NAME FLJr~D '-'< ACCOUNT INVOICE LEGAL FEES LEGAL FEES 821,4890.304 821.4893.304 -t.:TOT~L RUG 0 lAUNDF\Y SERVICES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES 101.4120.386 602.4902.386 603.4960.386 107.61 *TOTAl 018625 3,751.84 140.60 52jOO 3,944.44 .09121 25.00 019375 398 4 ~J 445.15 OTHER PROFESSIONAL SERl..'I 228.4800 t 319 GTHER PROFESSIONAL SEl,VI 233.4800.319 OTHER FrROFESSIONAL SERVI 82144850.319 *TOTAL GF.ERATING SUF'FtIES 101.4601.219 EGUIPMENT f\'EPAIR & MAINT 101.4110.404 EGUIF' REPAIR & MAINTENAN 101.4201.404 019517 843.15 *TOTAL 270.50 019700 284.12 295.03 66.63 645.78 020790 1. Qf\ . t'u'\ '-I'V ., .... V 020229 53.80 020230 "'J . ., 7- --. ..,.- 17.03 18.72 5.06 10470 60.00 30_96 0.78 0.65 0.62 26.58 iO,82 18t208.22 5t092.60 GF'ERATING SUPPLIES 101,4590~219 UTILITIES UTILITIES UTILITIES 101.4120+389 101.4205.389 603.4960.389 ~TOTAL COMMUNITY EDUCATION F'ROG 101.4590.318 FUELS ex LUBS 101.4301.212 OFFICE SUPPLIES 101.4201.201 OF.ERATING SUPPLIES 101.4201+219 TRAVEL!CONFERENCE ~ SCHO 101.4201.331 EGUIPMENT REPAIR Cl MAINT i 01 . 4205 + 404 OPERATING SUF?LIES 101.4550.219 OPERATING SUPPLIES 101.4561.219 GPEF=ATI~JG SUPPLIES 101.4590.21,. 211.4501.219 211.4501.318 223.4591.219 OPERATING SUPPLIES PROGRAMMING OPERATING SUPPLIES OTHER PROFESSIONAL SER'"JI 319 t 4800.319 OF'ERATIHG SUPPLIES 603.4960.219 TAXES ~ LICENSES 603.4960.437 TAXES t't LICENSES c,C5. 4960 + 437 23,505.17 *TGTAL 6 BK~ FI~~NCIAL SYSTEM 06/17/93 13:19:25 eta i nrS Reg i s t e r ................ ... ...... ....... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MN MAINTENANCE CO 020400 BAGS-Si 100~13 OPERATING SUPPLIES 101.4303.219 MN STATE TREASURERS OFFI 020720 FORFEITURE DISTRIB-DRUG 147.40 REFUNDS & REIMBURSEM8~TS 805+4800.436 MONTICELLO/CITY OF 020850 ANIMAL IMF.OUND-PD 243.00 ANIMAL CONTROL 101.4201.310 MORDAUJEFF 020900 TRAINING SUPPLIES-PD 66.37 TRAVEL, CONFERENCE & SCHO 101.4201.331 MORK CLINIC 020921 BLOOD TEST-PD-VDIDED 60.00CR OTHER PROFESSIONAL SERVI 101.4201.319 NAP A OF ELK RIVER 021100 DISC PAD/OIL FILTER-PD 75434 OTHER REPAIR " MAINT SUP 101.4201.229 FUSES/GREASE-FIRE 20.69 OTHER REPAIR ex MAINT SUP 101.4205.229 MISe SUP-ST 128.88 OPERATING SUPPLIES 101.4303.219 BOLT/NUT-ST ~t...si OTHER REF'AIF: c."( MAINT SUP 101.4303.229 ...;.- . MASTER CYLINI~R-WWTS 33.44 OTHER REPAIR t"( MAINT SUP 602.4905. :''29 263.99 *TOTAL . NANCY!S CERAMICS 021159 INSTRUCTOR FEE SR eTR 75.00 OF'ERATING SUPF.LIES 223+4592.219 NORTHERN AIRGAS INC 021610 l"tEItICAL OXYGEN-PD 15.11 OPERATING SUPPLIES 101.4201.219 NORTHERN HYDRAULICS INC 021625 STRAlr~CONTAlNEF:-ST 67.07 OTHER REPAIR & MAINT SUP 101.4303.229 NORbJEST BANK MN 021752 FEES-B8 GO IMP BOND i50.00 AGENT FEES 313.4800.621 FEES-TIF 6-MORK CLINIC 183.75 AGENT FEES 317.4800.621 FEES-TIF 7-AMERICINN 2Ct4.13 AGENT FEES 318.4800+621 89 FIRE EQUIP BOND i75~OO AGENT FEES 340.48004621 712.88 i{'rni """ JUJM1- NORWEST INVESTM8~T SERVI 021755 PMT 7 OF 16-FIRE STN 14t186.43 f~JILDING f\~NT 101.4205.412 OPDAHUJOHN .09122 TREE PF:OGRAM-DUTCH ELM 25.00 OPERATING SUPPLIES 101.4601.219 OSTMOE/ERIC .09128 BB CAMP PElPER-REC 5 <{ - t\t\ COMMUNITY EDUCATION PROG 101.45,10.318 .....v'" PAMIDA INC 022000 TAPES-COUNCIL MTGS 68.12 OFFICE SUPPLIES 101+4101.201 BIKE-PD 90i51 OPERATING SUPPLIES 101.4201.219 158.63 *TOTAL F'ANZIO/RICK 022008 THURS IN PARK-SU1 REC i -~ - \'\tl ro,MUNITY EDUCATION PROG 101.4590.318 __.. '" v P~~SONS TECHNOLOGY .09123 WINDOWS DISr~-D p 35.00 OPERATING SUPPLIES 101.4110.219 PETERSON BROTHEF~S SANITA 022090 MAY GARB HAULING CONTR 30;318.24 GARBAGE HAULER COHTF~ACT 605.4960.317 PHILLIPS & SONS/ED 022125 LIQUOR -j 07-1 _ (\r" J T,..." H....... 603.4970.251 -t I . -.. ",..J 1-.1 \.1UUt'\ 7 ~~c FIN~NCrAL SYSTEM ;6/17/93 13:19:25 :LAIM NUMBER DESCRIPTION PHILLIPS & SONS/ED LIQUOR LIQUOR WINE POLICE INSTITUTE/THE TRAINING-PI! PRECISE GLASS CO WINDSHIELD RPLC-PD PRINCETON TV &. AUDIO RADIO-C HALL QU~_ITY WINE & SPIRITS LIQUOR LIQUOR WINE WINE RAGAN TIRE INCIBRAD TIRES-ST REACH EQUIPMENT BRUSH CHIPPER-RECYC REGAL AW~~DS & Th~'HrES ENGRAVE PLATES-SR eTR REISTAD/RAY TREE PROGRAM-DUTCH ELM RENNER & SONS/E H MIse REPAIR PARTS-PARKS RIGS C'\ SQUADS INSTP'_L ANTENNA-PD INSTALL ANTEr~~A-PD RE..+:QJILD ERU VAN-PD ~~IVER VALLEY LUMBER INC TREATED TIMERS/MISC-F'AF~t\ RONtS FOODS ICE-LIQ F:UB A LII ILt:1JffiAGE CO BEER SAWYER/CHEF.:YL THURS IN PARK-SUM REC S~~~~JRNE CO ATTORNEY FORFEIT DISTRIB-DRUG S~iRBURNE CO RECORDER RED1~DING FEES-BIZ SHERBURNE TITLE GUARANTE AMOLn~T 022125 242~94 3t..7.~1 1,i07.50 4t669.80 022205 it40C'.OO 022292 7.-"7 _ {\t\ '\0.1_ I .. "" V .09124 53 . 25 022475 1,444.81 1t577.05 759.91 905.80 4t687.57 022608 260.60 022650 6 t 070. :;-0 022655 r;;' -..,. ,.J..:;~ OO"'jr;.- ... IJ...:....J 50.00 022675 65.88 022700 20~OO 47.93 9tOOO,,00 9t067.93 022710 628~70 022850 76.50 022925 2,.276.65 023190 200.00 023480 294.80 023525 500.00 023570 UPDATE ABSTRACT-TESCOM i01.00 SNYDER DRUG OF EU\ RIVER 023725 PHOTO PAGES-SR CTR 3. ::~~ C t d f 11'1'; Reg i s t e r ............................... ACCOUNT NAME LIQUOR LIQUOR WINE J.' .,.. f""t.,.. A I 'T.)U1M1- FUND t.'\ ACCOUNT INVOICE 603~4970.251 603.4970.251 603.4970.253 TRAVEL!CONFER~NCE & SCHO 101.4201.331 AUTO REPAIR" MAINTENANC 101.4201.409 OPERATING SUPPLIES LIGUOR LIGUOR WINE WINE *TGTAL OPERA T I t\:l{J SUPPLIES 5787 101.4120.219 603.4970.251 603.4970.251 603.4970.253 603.4970.253 101.4303.219 c/o FURN-FIXTURES ~ EQUI 228.4310.560 OPERATING SUPPLIES GF'ERATING SUPPLIES OF'EF:ATING SUPF1.IES 223.4591.219 101.4601.219 101.4550.219 AUTO REPAIR & MAINTENANC 101.4201.409 AUTO REPAIR & MAINTENANC 101.4201.409 C/O FUHN-FIXTURES Cx EGUI 290.4201.560 *TOTAL 1686 1698 c/o FURN-FIXTURES & EGUI 225.4550.560 SOFT r~INKS & MIX BEER 603.4970.255 603.4970.252 COMMUNITY EBUCATION FtROG 101.4590.318 REFUNDS Cl REIMBURSEMENTS 805.4800.436 MISCELLANEOUS MISCELLANEOUS OF'ERATING SUPPLIES 101.4109.440 240.4800.440 223i~591.219 B~~ FINANCIA~ SYSTS~ 06/17/93 13:19:25 ClAIM NUMBER DESCRIPTION ST. CLOUD RESTAURANT SUP 023048 MIse LIQ-LIQ STAR TRIBUNE 023975 ADV-SURPLUS EQUIP-5T STATE OF MN-DEF'T VET AFF 024013 LEGAL FEES-THIELKE-S INS STREICHER'S 024100 BATTERY STACK-PD SUNDBERG/MARK .09126 TREE PROGRAM-DUTCH ELM SUNDERMAN PAINTS 024175 WALLPAPER REMOVER-C HALL SUPER AMERICA 024220 UNLEADED-PIt THEUNINCK/SHERYL 024450 7/6 PROGRAM-LIB 7/13 PROGRAM-LIB TWIN LAKES MESSENGER S"""tR MESSENGER SERV-AD lli~ITOG RENTAL SERVICES UNIFORM RENTAL-ST UNIFORM-WWTS 024875 025075 VIKING COCA-COLA co MIX-LIQ WATERPRO SUPPLIES CORP CULVERT ELBOWS-ST WINNETKA FARM TREES-DUTCH ElM T~:EES-C HALL 025325 025524 AMOUNl i59.79 1. ~"Z . (\t\ "'-''''-I. v v 34.40 26 + 57 50.00 5.21 6i.47 20.00 20.00 40.00 i20.00 320.52 131.32 C La i m-; Reg is tel'" #..,o ..f I.t" .............. ..... ACCOUNT NAME SOFT DRINKS & MIX PRINTING ~ PUBLISHING LEGAL FEES UNIFORM ALLOWANCE OF'ERATING SUPPLIES OPERATING SUPPLIES FUELS Ct LUBS F'ROGRAMMING PROGRAMMING ~TOTAL F~OST AGE UNIFORM F~ENT UNIFORM RENT 451.84 *TOTAL 601.25 117i58 025700 4t842.56 5t52S.22 10,367.78 025738 WORLD TREE PUPPET THEATR THURS IN PARK-S~~ REC ZACK'S INC FLOOR DRY-ST ZAJAC/TERRY MEAL-BIZ Z~~NOTH BRUSH WORKS BAFFLE STRIP-ST 025825 025875 O "') C" c, 0 z:.- ..:.. ....h.J U ...J 100TOO 35T46 6.00 51.01 274t007.18 SOFT DRINKS & MIX FUND & ACCOUNT INVOICE 603.4970.255 101.4301.359 291.4800.304 101.4201.217 6767'1.1 101.4601.219 101.4120.219 101.4201.212 211.4501.318 211.4501+318 101.4105.322 101.4301.417 602.4902.417 603.4970.255 STF:EET MAINTENANCE SUPPL 101.4301 f 224 9 101.4601.219 292.4800.219 COMMUNITY EDUCATION PROG 101.4590.318 101.4303.219 TRAV~L!CONFERENCE ~ SCHO 101.4109.331 STREET MAINTENANCE SUF'PL 101.4301.224 **CLAIMS TOTAL OF~RATING SUPPLIES OPERATING SUPPLIES *TOTAl OPERATING SUPPLIES ::~~c: FINrlNCI~_ SYSTEM )6/17/93 13:21:07 =LJND RECAF': =UND DESCRIPTION 101 GENERAL FUND 211 LIBRAF~Y 223 SENIOR CITIZEN SPECIAL ACCT 125 PARK DEDICATION 228 LAN.DFILL 233 GRAVEL OVERLAY DISTRICT 240 REVOLVING LOAN FUND 290 EQUIPMENT C/O RESERVE ~91 SELF INSURANCE RESERVE 292 CITY HALL RESERV~ 313 1988 IMPROVEMENT BOrID 317 TIF ~6 MORK BOND - $410000 318 AMEF~ICINN PROJECT 319 1993 REFill~DING TIF 1-2-3 340 1989 FIRE EQUIP G 0 BOND 403 WATER TOWER & FACILITIES 502 WASTEWATER TREATMENT PLANT ;03 LIQUOR STORE )05 GARBAGE COLLECTION 305 ESCROW-DRUG FORFEITURE FUNDS 321 DEVELOPER ESCROW ACCOUNTS ~OTAL ALL FUNDS ~.NK RECAP ~ :~-iNK NAME ~~~~-~--~~~~~~-~~~~ ;F'CK ACCOUNTS PAYABLE CHECKS ~OTAL ALL BANKS THE PRECEDING LIST OF" BILLS DATE +........+..... C t 2 i lT1S Reg i s t er DISBURSEMENTS 56,156.45 382.29 270.75 628.70 11,193.57 140.60 101.00 10,725l64 601.80 131492..00 150.00 183~75 204 . 13 26.58 175.00 740.00 1t020.17 115J484.45 59t599.60 442.20 2t288.50 274,007.18 DISBURSEMENTS 274,007.18 274t007.18 i PAYABLE WAS RE\lIE; t:D AND APfi:FR I")ED FtO~ PAYMENT. lit " / . l'l J / /~ APPROVED BY . \/.$'-<7' .t... r.l. ..4"'}../ yr<t~~<f4t.:+'-...-;-. . . f .. / '/ . . . · ". .. ,. .. .. .. .. . .. .. .. .. . .. .. . .. f .. . . .. . .. .. .. ,. .. .. .. .. .. .. . · t f .. . .. + .. .. .. . .. .. .. .. . . .. f .. .. . f .. f '" f . ., r\