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CHECK REGISTER 07-12-1993 ~~~ rINANCIAL SYSTEM 06/30/93 10:49:51 CLAIM NUMBER e e e DESCRIPTION BERNICKS PEPSI COLA BEER MISC LIQ CITICORP CREDIT SERVICES VISA/MC CHGS-LIQ VISA/MC CHGS-LIQ CRYSTAL PAF,K t.. REC TRACK ENTRY FEES-SUM REC DAHLHEIMER DISTRIBUTING BEER EDWARDS-PLANT/CINDI DARE LUCKY DUCK POSTER ELK RIVER CHAMBER OF COM JULY 4TH CONTRIB-LEGION GRIGGS COOPER ~ CO LIQUOR LIQUOR BEER WINE WINE MIX-LIQ MISC LIQ FREIGHT-LIQ FREIGHT -UQ GROSSLEIN BEVERAGE INC BEER JOHNSON BROS LIQUOR LIQUOR LIGUOR WINE JUNTILLA/EDWARD GARB TAX REFUND GARB SERV REFUND AMClfir.lT H"__,,, 011575 3;709.27 9.00 Claims Register ".i. ftt tft.. ..~tt......t.+.... MCCOUNT NAME r.r-r-r. Dt:.t:.l'. SOFT DRINKS Ct t.HX 3,718+27 ~TGTAL 012494 21.63 23.09 FUND & ACCOUNT INVOICE 603.4970.252 603.4970.255 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 44.72 *TOTAL .09130 48.00 013350 12,143.56 013915 ojioj 0 ')r ......_.,....~ 014025 i ,0(.)0.00 015825 10,745.52 4,324.85 768.00 380.49 80.19 700.16 168~35 91.63 29.89 17,289.08 015850 25.106.30 017875 476.51 233.16 892 .15 OPERATING SUPPLIES BEER OF~RATING SUPPLIES CGNTRI'BUTIONS LIGUOR LIGUOR 'I".,-r-r. Dt:.t:.l'. WINE lIT),'''' l'I.l.l'tt:. SOFT DRINKS & MIX SOFT DRINKS & MIX FREIGHT FF,EIGHT *TOTAL Bj""r-rl t:.t:.l'. LI GUOR . Tnllnr, I...l.UUUl'. WINE 1.601.82 *TOTAL .09169 101.4590.219 603.4970.252 290.4201.219 101. 36270 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970.253 603.4970.255 603.4970.255 603.4970.332 603.4970.332 603.4970.252 603.4970.251 603.4970.251 603.4970.253 0.98CR MINNESOTA SALES TAX 605.31810 lB.52CR GARBAGE CUSTOMER CHARGES 605.37310 19.50CR *TOTAL MN DEPT OF REVENUE 020230 HALF JUNE EST SALES TAX 9,360.00 HALF JUNE EST SALES TAX 195.00 PHILLIPS ~ SONSiED LIQUOR LI QUOR POSTMASTER POSTAGE-GARB BILLS TAXES ~ LICENSES TAXES & LICENSES 022125 9t555.00 *TOTAL i,788.11 ;'77 1.1:" "!",;, . '1,J 1 TMllnr. l....l.UUUl'. LI GUOR 2;225~56 *TOTAL 022225 539475 POSTAGE 1 603.4960.437 605.4960.437 603.4970.251 603.4970.251 605.4960.322 ~C FINANCIAL SYSTEM ;/30/93 10:49:51 '-AIM NUMBER DESCF:IF'TION QUALITY WINE & SPIRITS LIQUOR WINE ROW S FOODS ICE-LIG ROt.PS ICE CO ICE-UQ STAR NEWS/STAR SHOPPER DARE LUCKY DUCK POSTER 022475 AMOUNT 776.97 574.10 i,351.07 ()22850 022875 .09131 76.50CR 76+50 167.10 74t982~98 eta lliiS Reg ister .'~f" t... If.. ........ .......... ACCOUNT N~IME LIGUOR IITU'- \'lUll:. *TnT^1 IUIHI.. 50FT DRINKS . HIX c. SOFT DRINKS t. MIX OPERATING SUPPLIES *""CLAIMS TOTAL 2 FUND & ACCOUNT INVOICE 603.4970.251 603.4970.253 603.4970.255 603.4970.255 290+4201.219 It' "...... e e e E~t'r~lANCIAL SYSTEM 06130/93 10:50:06 FUND RECAP: - DESCRIPTION 101 290 603 605 GENERAL FUND EQUIPMENT C/O RESERVE LIQUOR STORE GARBAGE COLLECTION TOTAL ALL FUNDS BANK RECAP: BANK NAME AP~~ ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS e THE PRECEDING LIST OF DATE e ..fff.....ff.f Claims Re9ister DISBURSENENTS 1.048.00 379.35 72t840.38 715.25 74t982.98 DISBURSEMENTS 74.982.718 74t982.98 BILLS P{\YABLE WAS AF'PROVED BY AND APF'R~ED FOR PAYMENT. ... r1. .d~.... ....... .. ...;... +.... ..... +.. + +.;...... + + ++ .......... ... . . + I .. .. . .. .. .. . .. . .. . .. .. + .. .. .. . .. .. .. .. .. . if .. + .. 3 (BRC FINANCIAL SYSTEM 07/09/93 13:33:07 CLAIM NUMBER e DESCfUF'TION e e AMOUNT ACE AUTO GLASS 010220 REPLACE WINDOW-ST i03.57 AFFORDABLE SANITATION 010265 CHEMICAL TOILETS-PARKS 665,63 CHEMICAL TOILETS-SUM REC 540.00 it205.63 AIRSIGNALt IHC 010272 PAGER LEASE-PD 89.16 AMERICAN DATA PRODUCTS 010418 LATEX GLOVES-PD 75.64 ANDERSON/GREGG S 010716 IRRIGATION SYSTEM-C HALL 14,820.00 ANDY'S ELECTRIC INe 010830 INSTALL LIGHTS-ORONO VB 64,96 ANOKA ELECTRIC CO-OF' 010875 APPLY FOR C D SIREN ELEC 15.00 ELEC-CIV DEF SIRENS 37.27 ST/SECURITY LIGHTS 75.34 ARCON CONSTRUCTION CO PAY EST a-WESTERN PH 1 ARMSTRONG RANCH KENNELS BOARD BARON-PIt ART CELLAR FRAME MAP/PHOTO-B/Z B ~ D PLBG & HTG REPAIRS-UQ BANK OF ELK RIVER CITY HALL BOND PMT BANK OF ELK RIl)ER 79 GO IMP BOND FEES 85A TIF 1 & 3-INTEREST 85B TIF 2-INTEREST 86 IMP BOND-INTEREST 86 IMP BOND FEES 88 IMP BOND-INTEREST 89B TIF 6-MORK-INTEREST 90A TIF 7/AMERICINN-INT 89 FIRE EQUIP INTEREST 92A G 0 IMP BOND-INT 92C IMP TEMP IMP-TNT BARRINGTON OAKS VET HOSP EUTHANASIA-PD BEACON SPOF:TS H:ODUCTS I BASES-PAF:KS BECKLEY-CARDY INC SCREEN FOR TRAINING RM lO'j7.t..1 _1._.... 010965 19i961.64 010973 ot.. .t"\ti ......... V"" .09132 323.00 011190 75.00 .09115 84,382.00 011240 'j . 0"1:.d . oa "'~#_IY'\J 20t847..50 3t365,,00 43t755iOO 200..00 11,226.25 17+331..25 "I.:> ,-, j. "j l:" {\ ~UtO\ooi_..,-'v 17. ':;"j'j .:::;{\ ...''1................._" t,4 ,488. 75 17 ;989,58 214,223..31 011300 28..00 (\ i i 7."7r:' y....L'Io.JI~ .-::.=:'( . 70 -'-"-... ," .()9133 75.10 eta; liiS Reg is ter .; . .. . . . . .. . . ... . . . . .. .. .. . . .. t . . . t ... .. . I~CC:OUNT Nt'~i'iE FUND & ACCOUNT INVOICE EGUIPMENT REPAIR & MAINT 101.4303.404 OTHER RENTALS GF'ERAiING SUPPLIES ~"'r\TAr "IUIHl... 101.4550.418 101.4590.219 EQUIP REPAIR & MAINTENAN 101.4201.404 OPERATING SUPPLIES 101.4201.219 IHF'Rm:EMENT PROJECT CONT 443.4800.530 OPERATING SUPPLIES OF'ERATING .SUF'PLIES UTILITIES UTILITIES *TGTAL 101. 4550.219 101.4210.219 101.4210.389 101.4305.389 IMPROV[MENT P~~JECT CONT 444.4800.530 OPERATING SUPPLIES GPERATING SUP~LIES GTHER REPAIr: & MAINT :t:GND INTEF~EST BOND INTEREST BOND I NTEF~EST BONn INTEREST BOND INTEREST i;GENT FEES BOND INTEF:EST BOND INTEREST BOND INTEREST BONn INTEREST E:OND INTEF:EST f:mm INTEREST *TOTAL ANIMAL CONTROL OF'Er~t1TING r.' ,,...r.; "!" r-,-. ~,ur r i..~c.o DF'ER1;TING SUPPLIES 1 101.4201.219 iOl.4109.219 603.4960.409 345.4800.611 306.4800.611 310.4800.611 311.4800.61'1 312.4800.611 312.4800.621 313.4800.611 317.4800.611 318.4800.611 340.4800.611 341.4800.611 343 . 480() .611 101.4201.310 101,4550.219 101.4201.219 :c FINANCIAL SYSTEM '/09/93 13:33:07 _AIM NUMBER DESCf,IPTION BECKLIN/nM TRACK HELPEF\--SUM REC BEHRNS/BF,ENT MILEAGE-LIQ BELLBOY CORPORATION LIQUOR BEER WINE BERGLOVE/DIANE VB ASSISTANT-SUM REC BERNICKS PEPSI COLA BEER MIX-LIQ BITUMINOUS CONSULTING-CO PAY ESTIMATE 3-HOLT !. 4 BLOOMINGTON SIGN CO NAME TAGS-PLANNING BOCl\liJITZ/STEVE UNIFORM ALLOWANCE-PD BOR-SON CO PAY ESTIMATE 11-C HALL BROADWAY BAR t. PIZZA OF MEALS-COUNCIL MEALS-AD BRYAN ROCK PRODUCTS INe AGG LIME-COM ED FLDS BUILDERS SOUND ~ SEC SYS MONITOR ALARM-lIB C ~ L DISTRIBUTING CO BEER CELLULAR ONE CELLULAR PHONE TIME-PIt CHAMPION AUTO 252 MISC SUP-FIRE SPARK PlUGS-ST PLUG-blWTS CHERNEY/PATRICK T F'F,ESENT PROGF,AMS-LIB CINNAMON STICKS ~ CO THURS IN PARK-SUM REC CLEVELAND COTTON PRODUCT WIPES-ST COAST TO COAST BULE:S-C HALL 011432 011460 011480 .09134 AMOUNT 50 . ~)(\ 2.8() "7-Z Q . I"lQ i _, y w" 1.00 20.00 ., t.tl . r\\;1 1 '-'''''''W'I 2(\.00 011575 3,814.55 825.29 4,63'7' i84 011640 31,317.7'0 011700 011750 45.50 125.89 011789 21,049.15 011925 011965 012000 012150 012290 012375 012430 012476 012575 012675 37.04 i8~50 ::::.:}4 6t..iJ..7.d. ..., ...-. 88.07 30;321.90 116.90 93.61 8.43 i.37 i(\<:..1.1 40400 11 \).00 7&:..O? I _., ~ 11- 3i3.92 Cia j i1lS r:e9 i ster ..... tt ++~ .,..i.. .... .t... t+t..... ~CCQUNT Nfir.1E FUND & ACCOUNT INVOICE e CGMMUHITt EDUCATION F'ROG 101.4590.318 TRAVEL1CONF~RENCE & SCHO 603,4960,331 I T"'.llni". L.l.UWUf\ BEER 603.4970.251 603.4970.252 603.4970.253 wINE 4,...~T.-.1 .:I\JIH!.. CGr.iMUNITY EDUCATION F'ROG 101.4590.318 r.r-r-r, r.::.t:1'\ 603.4970.252 SOFT DRINKS ~ MIX 603.4970.255 *TOTAL IMF'r;;o~!EMENT PROJECT CONT 449.4800.530 MISCELLANEOUS 101.4117.440 UNIFORM ALLOWANCE 101.4201.217 IMF'F:OVEMENT PROJECT corn 443.4800.530 TRAVELtCONFERENCE & SCHO 101.4101.331 lRAVELtCONFERENCE & SCHO 101.4105.331 *TOTAL OPERATING SUPPLIES 101.45S'O.21,' BUILDING REPAIR & MAINT 211.4501.401 'f.;,...,...r, ....~t:.f\ 603 f 4,'70 t 252 Tr-'" ,...r.. IfU ,- . t:.1-t:.r nu,.tl:. 101.4201.321 OPERATING SUPPLIES 101.4205.219 OF'G:A TING SUF'F'UES i01.4303.219 602.4904.219 OPERATING SUF'PLIES *TGTAL r.;-.r.~~..,.. ;"';;"1 T:" it""> rr,L\Ur\Hi u IJ.Z"\i.J 2i1.450L318 COMMUNITY EDUCATION PROG 101.4590.318 GPEr~ATING SUPPLIES 101+4303.2111 GFEr-:ATING SUPPLIES 101.4120.219 2 e 7/20 7/22 e E:RC F'INANCIAL SYSTEM 07/09/93 13:33:07 CLAIM NUMBEF: e e e DESCRIPTION COAST TO COAST MIse SUP-PI! UPS CKGS-POL F,ES PAINT -FIRE TAPE-ST MISC HAND TOOLS-ST MIse SUP-5T CHAIN/HOOK-ST MIse SMALL TOOLS-5T OIL-PARKS MISC SUP-PARKS FUSETRON FRN-BALLFIELDS IRRIGATION SYST-C HALL MISC SUP-W'IliTS MIse REF'AIR SUP-WWTS Bf;:AKE FLUID-WWTS CPLGINIPPLE-WWTS POWEF: TECH-IJl.JTS KEY-UQ COMMISSIONER OF TRANSPCR BRIDGE IN5P-MAIN ST COMMUNITY EDUCATION-1SD PC~L CONTRIBUTION-REC COMPUTER PARTS & SERVICE JULY COMPUTER MAING COMPUTER SATISFACTION 15 LB BOND PAPER-PD CREATIVE FORECASTING INC SUBSCRIPTION-SR CTR CROW RIVER FARM EGUIP ANGLE IRON/CHAINS-5T STEEL/GRIND DISC-PAF:l(S Cyts UNIFORMS UNIFORM ALLOW-PD DAHLHEIMER DISTRI~JTING BEER PUMPS-LIQ DARCY'S CONSTRUCTION FAB EROSION BLANKET-ST DEANO'S COLLISION SPEC I REPAIR UNIT bOl-PD PAINT ERU VAN-PD DEHMER FIF:E F'F:OTECTION RECHG EXTING-PD AtiOUNT 012675 53.28 i3.22 17.65 9.00 58.89 Q .\'"\1 _.'PV,A. 12.80 .;~/.. . -';,,\ _~Ip_v 12y54 iS2.9'} i9.50 iin.89 103.34 34.93 7 -iC" ..HJ..J 2.47 40.14 II a::; v. ,,_ 1,053~92 012780 586.84 012800 4,000.00 012823 66.38 012825 35.68 013129 30.00 013150 i53.'7'1 i52.35 3(}6.26 013275 lit-.il" ._"''''v 013350 10.488.63 24-.0(. 10.512.63 013385 2.014.71 013425 6'ij...i\~ ............u_ it940.18 2t556y21 013470 46.25 eta j inS F,eg i sier ~ + .. . .. t t .. + .. . .. .. . .. . .. .. t t . .. . +. .. .. .. .. .. ACCOUNT i~AME FUt~D C, ACCOUNT INVOICE OF'Er~ATING SUPPLIES 101. 4201. 219 GF'Er::ATING SUPPLIES 101+4202.219 OPERATING SUPPLIES CiF'EF:A TI NG SUF'F'LI ES SMALL TOOLS ~ MINOR EGUI GF'Ef::ATING SUF'f'LIES OTHER REPAIR & MAINT SUP SMALL TOOLS & MINOR EQUI 101.4205.219 101.4301.219 101.4301.240 101.4303.219 101.4303.229 101.4303.240 FUELS c. LUBS OPERATING SUPPLIES OF'EF:A TING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES 101.4550.212 101.4550.219 101.4561.219 443.4800.440 602.4902.219 SUP 602.4902.229 OTHER REPAIR ell MAINT FUELS c~ LUBS c,02t4S'04.212 OPERATING SUPF~IES 602.4904.219 OTHER REPAIR & MAINT SUP 602.4904.229 OPERATING SUPPLIES 603.4960.219 *TGTAL OTHER PROFESSIONAL SERVI 411.4800.319 COM~1UNITY EDUCATION F'ROG 101.4590.318 mUIPMENT REPAIR t. MAINT 101.4110.404 OFFICE SUPPLIES 101.4201.201 DUES & SUBSCRIPTIONS 223.4591.433 OF'EF:ATING SUPF'UES 101.4303.219 101.4550.219 OPERATING SUPPLIES *TOTAL UNIFORM ALLOW?\NCE 101.4201.217 59195/59213/14 f.r-~~. 't:.i:..r\ 603.4970.252 603+4970.255 SGFT DRINKS ~ MIX 1..Tn"';""AJ "IUlhL. C.""~It""!:"T ,-'1,,__\ MAINTENI-;NCE SUF'F'L 10L4301.224 AUTO REPAIR & MAINTENANC 101.4201.409 C/O FURN'-FIXTURES c. EGUI 290.4201.560 *TGTAL GPERATING SUPPLIES 101+4201.219 3 3RC FINANCIAL SYSTEM )7/09/93 13:33:07 :LAIM NUMBEF: DESCRIPTION DF.HMER FIRE PROTECTION PINS-PD DEHN OIL CO UNLEADED-EeON DEV UNLEADED-AD UiIt'lEADED- BIZ UNLEA[lED GAS-PD UNLEADED-FIRE UNLEADEtI GAS-ST UNLEADED GAS-SNO RMVL UNLEADED-PARKS UNLEADED-WWTS UNLEADED-WWTS UNLEADEIHJl...lTS DOlEJS/FRITZ MILEAGE-LIQ DON'S BAKERY DO~~~S FOR HTG-AD DONAIS/MIK"E MlLEAGE-UQ DOYLE INC KNIFE-ST E C M PUBLISHERS INC LEGAL NOTICES-COUNCIL MAIN ST BRIDGE OPENING MISC OFFICE SUP-ECON DEV MISC OFFICE SUP-AD LEGAL NOTICES-AD MISC OFFICES SUP-BIZ LEGAL NOTICES-BIZ MISC OFFICE SUP-PD MISC OFFICE SUP-ST MISC SUP-SR CTR MISC SUP-SF, CTR ADV FOR BIDS-MISS OAKS ADV FOR BIDS-CHERRY HLS ADV FOR BIDS-WWTS PENS/MISC-UQ ADIJ-L!Cl LEGAL NOTICES-ELK PRK CT LEGAL NOTICE-ROBINSDALE 013470 013500 013675 013725 013750 .09135 013836 EAST TONKA SANITATION 013880 JUNE RUBBISH SERV-C HALL JUNE RUBBISH-FIRE AMOUNT 1.00 47.25 i 7. . ~Q ..'\J._....... 36.80 440.78 4~665.44 254.28 2,406.32 1. <i~ . =;-:;: .......-- i09.57 97.30 97.30 0'7 ~t, , I .. '"-..... 8t364iOO 31.36 4.00 i 1. 20 54,12 521.04 93.75 24.68 3i.48 509.76 25+98 68.06 ~~. iO -....,....., iO J..O ..., f_., 26474 17.34 79~65 70 II:." . . .0,,) 99~03 i3.82 50'1.26 i46.91 24.78 2t377~81 75.62 46.86 C la i IT;'; Reg i ster ... it + f.f fff. +...".... ++ ++. +f tt. ACCOUNT ~.!At'iE OPEF~ATING SUPF'LIES 1iTGTAL FUELS t LUBS '"' FUELS . LUE:S c, r-Ilr-l ,... " LUBS rl..'t:.L.O FUELS . LUBS c, r-llr-I r- . LUBS r.....!:.L.O Ct FUELS . LUES C, -11-' ,... . LUBS ruc.L.O c, FUELS . LUBS Cl r-II'-I ,.... . LUES r \..'!:.L.O c, FUELS . LUE:S C'l S"""11r-t ,... . LUBS r '-'t:.L~ c, *'MTAf IUIHL. FUND t, ACCOUNT INt)OICE e 101.4201. 219 101.4103.212 101.4105.212 i01.4109.212 101.4201.212 101.4205.212 101.4301.212 101.4302.212 101.4550.212 602.4,I02~212 602.4904.212 602.4905.212 TRAVEL,CONFER8~CE ~ SCHO 603.4960.331 1RAVEL,CONFERENCE & SCHO 101.4105.331 e TF:A!.IEL~CONFERENCE c., SCHO 603.4960.331 OTHER F:EF'AIR c., MAINT SUP i01.4303.229 PRINTING ~ PUBLISHING r'RWTING & PUBLISHING OFFICE SUF'PLIES OFFICE SUPPLIES PRINTING & PUBLISHING GFFICE SUPPLIES F'RINTING c., PUBLISHING OFFICE SUPPLIES GF'EF:ATING SUPF'lIES OPERATING SUPPLIES OPERATING SUPF'UES f~INTING ~ PUBLISHING PRINTING t, PUBLISHING PRINTING & PUBLISHING OF'EF:ATING SUPPLIES AilVERTISING PRINTING & PUBLISHING F'F.~If-~TING c~ PUBLISHING *TGTAL UTILITIES UTILITIES 4 101.4101.359 101.4i01.359 101.4103.201 101.4105.201 101.4105.359 101. 4109.201 101.4109.359 101.4201.201 101.4301.219 101. 4591.219 223.4591.219 457.4800.359 458.4800.359 602.4901.359 603.4960.219 603.4960.349 821f4883.359 821 .48<;'5.359 e 101.4120.389 101.4205.389 , BRC ~INANCIAL SYSTEM 07/09/93 13:33:07 C La j :n'; Re'; is ter ..+"... +t. ...... t tt tttt .t.... + ..... CLAIM NUMBER e DESCF:IPTION AMoum ACCOUNT NAME FUND t, ACCOUNT I N'JOlCE EAST TONKA SANITATION 013880 JUNE F:L!BBISH SERI')-ST 46.86 JUNE RUBBISH SERV-PARKS 518.95 JUNE RUBBISH-BALLFIELDS 103.69 JUNE RUBBISH SERV-LIB 25.66 JUNE RUBBISH-BUS DISTRIC 167.21 JUNE RUBBISH-WWTS 41.00 JUNE RUBBISH SERV-LIQ 102.79 UTILITIES UTILITIES 101. 4301. 381' 101. 4550. 389 UTILITIES UTILITIES UTILITIES 101 ,,45c.l .389 211+4501.389 228.4800.389 UTILITIES 602.4902.389 603.4960.389 UTILITIES i.i28.64 *TGTAL ECONO SALES & SERVICE GLO\}ES-ST ELK RIVER BITUMINOUS BITUMINOUS SUP-ST BITUMINOUS SUP-PARKS 013903 33.12 GF'Er::ATING SUPPLIES 101.4301.215' 4772 013975 i+439.42 .-.Tr-.......-..,.. MAINTENANCE SUPPL 101.4301.224 \:'1 1\'C.::' 1 OPERATING SUPPLIES 225.4550.219 *Tfj..,....' ?'-lJ HL COMMUNITY EDUCATION PF:OG 101.4590.318 2t396.25 3t835.67 ELK RIVER COUNTRY CLUB YOUTH GOLF PROGRAM FEES ELK RIVER COUNTY M~~KET KLEENIX/PAPER TOWELS-PD PROGRAM SUP-LIB DISTILLED WATER-WWTS 014095 3t728.00 014100 5.19 OFFICE SUPPLIES 101.4201.201 211.4501.318 602.4903.219 7;Q.04 _/91 & PROGRAMMING OF~RATING SUPPLIES *TOTAL e 3.90 .';0 .ti"~ .,.,..""'- ELK RIVEF: FORD MERCURY VEHICLE REPAIRS-PD IGNITION SWITCH-ST BOOSTEF:-WWTS 014175 778.02 AUTO REPAIR & MAINTENANC 101.4201.409 OTHER REPAIR ~ MAINT SUP 101.4303.229 OTHER REPAIR & MAINT SUP 602.4904.229 22.10 '?Qi. "7:Q -_.....,-, Ltj8L51 ~~..,..r1T'''1 "1\..'IHL ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELECTF:IC-PAF:KS ELEC-E:ALLFIELItS WATER-LIB \..IA TEF:/ELEC-WWTS WATER/ELEC-LIQ 014300 35.27 UTILITIES 101.4120.389 101.4301.389 101.4550.389 101.4561.389 211.4501.389 1~..1:? _.. 1- UTILITIES UTILITIES 382 ~ 6e' 3.C'O UTILITIES 33.23 UTILITIES UTILITIES UTILITIES It"7'78.61 ltOl0.42 b02.4902.389 603.4960.389 3t456.55 *TOTAL ELK RIVER PRINTING 014360 BLDG PERMIT CARDS-BIZ BUSINESS CARDS-BIZ FOF~MS-PD BUSINESS CARDS-PI! PRINT NEWSLETTER-SR eTR P~:OGRAM SUP-LIB NOTES/ENVELOPES-SR eTR 48.99 OFFICE SUPPLIES OFFICE SUPPLIES 101..HO'l'.201 101..1109.201 101.4201.201 101.4201.219 39,41 33i.22 OFFICE SUPPLIES OPERATING SUPPLIES PRINTING & PUBLISHING F'RGGRAMMING OPERATING SUPPLIES *TGTAL 35.15 1. <:.1 "I Q - ,....., 101.4591+359 18~ 1 (i 211.4501.318 223.4591.219 e 3SI.99 Q/.:if . tit:; .. .,.....- ENFORCEMENT PRODUCTS AMMO/BLAZER-PIt 014650 2r380.65 G::'E~~ATING SUPPLIES 101.4201.219 5 RC FINANCIAL SYSTEM )7/09/93 13:33:07 CLAIM NUMBER DESCRIPTION FISHER SCIENTIFIC F:EPAIR SUP-WWTS CHEMICALS-WWTS FLYERSITHE THURS PARK PROGRAM-REC FREDERICKSON/LINDA DARE EXPENSES-PD FRONT LINE PLUS FIRE & R FOAM-FIF~E G FDA CAFR REVIEW eERT-AD G M H ASPHALT INC 015100 015175 .09136 015260 015400 015412 MMOUHT 86.38 i79.48 265.86 250.00 C,oj . 1 r" I_."~ 627.24 40.00 PAY ESTIMATE 3-MAIH/169 65,587.27 GETTMAN COMPANIES 015585 LIGHTERS-LTG GLENWOOD INGL2~OOD COOLER RENT/WATER-PD GOVERNMENT TRAINING DISABILITIES VIDEO-AD GRAFIX SHOF'PE EMBLEMS-ERU VAN-PD GRANITE ELECTRONICS BATTERY-PD RRADIO MAI~IT/JULY-PD SPEAKER REPAIR-FIRE GRIGGS COOPER ~ CO LIQUOR WINE MIse LIQ FREIGHT -LIO GROSSLEIN BEVERAGE INe BEER GUARDIAN ANGELS HOMES ACOUARIUM PMT-SF: erR ~aLN PMT -SF: CrR HANSON/CORINNA BE: CAMP HELPER-REC HANSON/MARIA BB CAMP HELPER-REC HARDWARE STORE/THE TAPE RULE-BIZ WF:ENCHES-C HALL MISC SUP-FIRE 015650 015725 015740 015750 015825 43iOO 39.35 82.50 351.45 67.81 3..-; t.. . =:.'\ __._w 137.69 532~OO 5t2C'i.15 509~85 22.73 51.94 51785.67 015850 24t324i20 015880 .09137 .09138 016046 25.00 75 i ':UJ I" f"tt'i. . t"iti "'V" v..., 54.00 54.00 i () . 53 21.01 38.3i:' Ciailli":; R?o;ister .... ....tt f ftf.....t. f.. f." +t.t. t. ACCGUNT NAME FUND & ACCOUNT OTHER REF"AIR & MAINT SUP 602.4902.229 CHE~~ I CALS 602 + 4 S'03 t 216 *TUTAL COMMUNITY EDUCATION PROG 101.4590.318 OPERATING SUPPLIES 290.4201.219 CHEi''iICALS 101.4205.216 DUES & SUBSCF:IPTIONS 101. 4105. 433 IMPROVEMENT PROJECT CONT 428.4800.530 SOFT DRINKS ~ MIX 603.4970.255 GF'ERATING SUPPLIES 101.4201.219 MISCELLANEOUS 101.4105.440 OF'EF:ATING SiJPPLIES 290.4201. 219 OF-mATING SUPPLIES EGUlP REPAIR & MAINTENAN EGUIF~ENT REPAIR & MAINT 101.4201.219 lOi. 4201. 404 101.4205.404 ~TOTAL I Tn'lr.r. LJ.UUUf\ WINE SOFT DRINKS & MIX FREIGHT 603.4970.251 603.4970.253 603.4970.255 603.4970.332 ..,,..,T1:.1 '.lL'lHl.. !"II-.-". DI:.l:.f\ 6(}3,4970+252 DPERATING SUPPLIES Gf'ERATING SUPPLIES 223,4591.219 223.4592.219 ~Tr-,TAI "IUIHL IN'JOICE e 2837/2830 16906 e COMMUNITY EDUCATION PROG 101.4590.318 COMMUNITY EDUCATION F'F:OG 101.4590.318 e OPEF~ATING SUPPLIES 101.4109.219 GPH:ATING !",.J Ir".r.l T r-r. 101.4120.219 ;:.urtL':'t:.~ OPEF;ATING . SUPPLIES 101.4205.219 6 BRC FI~ANCIAL SYSTEM 07/09/93 13:33:07 ~~ 1M NUM?'EF", . DESCf.:IF'TION e e HARDWARE STORE/THE MIse SUF'-PAF:KS H^ M(1i iiJT 1.....,..,.\., 016046 68~46 I' 7.0. . <:.'j .0.4'............,... HAZAF:D cm~mOL INe 016098 GLOVES-FIRE 240.00 HIGHSMITH CO INC 016250 BULLETIN BRD-C HALL 378.98 HINES/JASON .09139 FIF:ST AID INSTR-'REC 80.00 HOLMGREN/KARl .09140 GIRLS BB CAMP HELPER-REC 30.00 HOLMGREN/ROGER 016450 MEALS-COUNCIL 8.79 HOULE OIL CO mc HYDR/DIESEL OIL-5T HOUSE tBt CLEAN MONTH CLEANING-C HALL MONTH CLEANING-LIB I S D 728 MAY/JUNE JNT PWRS AGMT ICMA ANNUAL CONFERENCE CONF REGISTR-AD IDENTI-KIT COt INC/THE QTRL Y F,ENT AL -PD IRRIGATION SUPPLY INC CREDIT-PARKS IRRIGATION SYS-C HALL J-R 1 HOUR PHOTO PHOTO PRINTS-PD JOHNSON BROS LIQUOR LIQUOR WINE JOHNSON CONSTRUCTION/A N WATER SERV FITTINGS-PARK DOZER RENT-ORONO PARK EQUIPMENT RENT-COM ED 016525 t::t:;Q.P1 'oJ_........_... 016545 l;i 71.50 601. 72 i~773.22 016801 4t849.82 . ()9110 525.00 016815 i02.()O 016980 39. 36CR i! 035. 4~t ';;96..13 017725 iO.38 017875 2,912~02 it323.67 4t235.69 017850 iOl.60 285..00 2;223.00 2,609.60 JOHNSON/ALl .09141 GIRLS E:B CAMP HELPEF:-REC 15.00 JOHNSON/HEATHER .09142 GIRLS BB CAMP HELPER-REC 30yvO JOHNSON/LINDA M 017896 CLOTHING ALLOW-PD 1(;1.99 JONES INTERCABLE ,09146 CABLE SERV-CITY HALL 764.25 Claims RE"3ister ,; or .. .; f ~ t ~ +t . .. . . . . .. . .. . .. .. . .. . . . .. .. t ACc:aUNT NAME GF'ERi~~TING SUPPLIES *TOTAL O~'EF:A TI NG SUF'F'LI ES OPERATING SUPPLIES FUND c. ACCOUNT INVOICE 101,4550.219 101.4205.219 4AlO""n "t....o 101.4120.219 COt-1MUNITY EDUCATION PF~OG 101+4590.318 COi"iMUNITY EDUCATION PF:OG 101.4590.318 TF:AVEL t CGNFEF\ENCE c. SCHO 101. 4101. 331 FUELS c. LUBS CLEANING CONTRACT CLEANING CONTRACT *TOTAL 101.4301.212 101.4120.419 211 .4501.419 [:[iMMUNITY EDUCATION F'fWG 101.4590.318 TRAVEL, CONFERENCE & SCHO 101~410~t331 OPERATING SUPPLIES OPERATING SUr-PLIES 101.4201.219 101.4550.219 C/G FURN-FIXTURES ~ EQUI 443.4800.560 *TOTAL OF'ERATING SUPPLIES LIQUGF= liT:..U- W.l.r~t:.. *TGTAL GPEF~ATING SUPPLIES MACHINERY & EQUIP RENT IMPROVEMENT PROJECT CONT -;cTUTAL 101.4201.219 603.4970+251 603.4970+253 .; r~<4 Ioi:'"t:"^ I"'\"n .LVJ.. "t........v..:.:..L 7 101.4550.415 225+4570+530 COMMUNITY EDUCATION F'ROG 101.4590.318 CGMMUNITY EDUCATION F'ROG 101.4590.318 UNIFOF~M ALLOWANCE 101.4201.217 7 DTHEF: PF:OFESSIONt-:L SERlJI 292.4800.319 3RC FINANCIAL SYS~EM )7/09/93 13:33:07 =LAIM NUMBEF: r~ESCRIF'TIDN jONES/GEOF:GIA PROGRAM SUPPLIES-LIB KEMPER DF:UG PHOTOS-PD F'HOTOS-SR em KEMPS-CLOVER LEAF DAIRY MIX-LIQ KLAEF:S/PAT JULY CAR ALLOW-AD KRIEG/KELLY GIRLS BB CAMP HELP-REC LET H SATELLITE LEASE-PD LAND EQUIPMENT INC EQUIP RENT-LANDSCP-C HL LARSON EXCAVATING/R L PAY ESTIMATE 5-HILLSIDE LATOUR CONSTRUCTION INC PAY ESTIMATE 1-HERITAGE LEEF BF:OS INC F:UGS-C . HALL F~UGS-WWTS RUGS/TOWELS-LIa LIESCH ASSOC lNC/BRUCE A APRIL ENVIRON SERV-NSP M C FDA DUES-AD M T I DISTRIBUTING CO MIse PARTS-BALLFIELDS MAIER STEWART ~ Assoe ENGINEER FEES-GENERAL ENGINEER FEES-GRAVEL MIN ENGINEER FEES-MSA F'ROJ ENG FEES-MAIN 5T BRIDGE ENGINEER FEES-E HWY 10 ENGINEER FEES-MAIN/169 ENG FEES-ELEM SCHL UTIL ENGINEER FEES-WESTERN 1 ENGINEEF: FEES-HILLSIDE ENGINEER FEES-HOLT/4TH ENGINEH: FEES-HEF:ITAGE ENG FEES-MEADDWVALE HTS ENG FEES-SCHOOL/JACKSON ENGINEER FEES-173/175TH ENGINEEF: FEES-MISS O:'iKS AMOUNT {\'::'i JlI=" f",/.1.',J 018050 ,." .'\.': -," ...- ,.......,., I 46.2'1 018053 54.64 018150 300.00 n':l1 II"' + v;.1, C 30.00 018285 288.00 018375 564.41 018423 3it292.62 018430 173ti76.17 018547 111.57 20.62 36.09 i68.28 018625 20 i B':' Oi887t. 25.00 019050 76.10 019200 3t78i.55 1~831.03 6;603.01 117484.77 44!.30 1,451.46 10ylS:; 983;87 i ~~.o. OR -r_J J 9__ y'j"z. t.O 'tt266.58 931.74 i2~i68i33 4;059.78 6.500.24 Clai:ii; F:e9ister .. ...... ft;. f it.. t.+...... f f...'. ..... ACCOUNT NAME FUND ~> ;,CCOUNT INVOICE . Q. '~.1 -"'1..0' I f'F:OGRAMMING 211. 4501. 318 4..25 OPERATING SUPPLiEE: Gf'EF:ATING SUPF"LIES 101.4201.219 223,4591.219 *TOTAL SGFT DRINKS & MIX 603.4970.255 CAR t;LLOWANCE 101. 4105.334 CGriMUNITY EDUCATION PRGG 101.4590.318 TRAVEL}CONFERENCE & SCHO 101.4201.331 MISCELLANEOUS 443~4800~440 IMF'F:GVEMENT PROJECT CONT 448.4800.530 IMPROVEMENT PROJECT CONT 453.4300.530 e r"I.~ . LAUNDRY SEF:VICES 101.4120.386 1\1..11:' ex "'.;'1"'10 . LAUNDRY SERVICES 602.4902.386 n!..t\.:l t> r.ll,.... . LAUNDRY SERVICES 603.4960.386 rH.'!.:! ~ ,-'"T.-'TAl "'IUll"Il. cmiER F'F:OFESSIONAL SERVI 821.4850.319 DUES Ct SUBSCRIPTIONS 101.4105.433 GF'EF:ATING SUPPLIES 101.4561.219 ENGINEERING FEES E!'~GINEEHING FEES ENGINEERING ......1="" rl:._.::l ENGINEERING FEES ENGH~EEF:ING r-r-y-c rl:.l:.... ENGI NEEF:ING FEES ENGI?iEEF:ING r-r""t='{.. r::._.:J ENGINEEF:ING FEES EUGI NEEF~ I NG FEES ENGINEERING FEES ENGINEEf,ING FEES ENGINEERING FEES ENGINEERING FEES ENGINEER I NG FEES ENGI;~EERING r-r-r-r- reI:.::> 101.4318.303 233.48004303 401.4800.303 411.4800.303 421.4800.303 428 + 480(:\ t 303 442.4800.303 444.4800.303 448.4800.303 449.4800.303 453.4800.303 454.4800.303 455.4800.303 456.4800.303 e 457.4800.303 8 . e e BRC FINrtNCIAL SYSTEM 07/09/93 13:33:07 CLAIM NU~iBEF~ LIE'3CF:I F'TION AMOUNT MAIER STEWART & ASSOC 019200 ENG FEES-CHERRY HILLS 2 3;249.44 ENGINEER FEES-WWTS 28~334i23 ENGINEER FEES-ELK PRK CT ENGINEER FEES-HERITAGE ENGINEER FEES-MISS OAKS ENGINEER FEES-C HILL 2ND ENG FEES-MEADOWI)ALE HTS ENG FEES-HILLSIDE 2~m ENGINEER FEES-t:r\UCE ADDN ENG FEES-NO MEADOW PLAT ENGINEER FEES-ROBINSDALE MARTIEtS FARM SERVICE CREDIT MEMO-COM ED FLDS POSTS-WWTS MIDWEST BUSINESS PRODUCT OFFICE SUP-COUNCIL OFFICE SUP-ECON DEV OFFICE SUP-AD OFFICE SUP-BIZ OFFICE SUP-FIRE OFFICE SUP-ST OFn CE SUF'-F,ECYC OFFICE SUP-WWTS OFFICE SUP-LIQ MIDWEST GAS NATURAL-GAS NATURAL GAS-LIB MINNESOTA TWINS TWINS TICKETS-SUM REC MN CITY\CO MANAGEMENT AS rIUES-AD MN DEPT OF PUBLIC SAFETY BIKE LICENSE F:EGIST -PD MN DEPT OF PUBLIC SAFETY 817,79 it'}.13 24,64 988~24 4t7851089 252.47 i22.65 233; 9"~: 77.Jq W." '1' 10it050,38 019350 019660 019700 0207~'O 020(150 020212 020225 CONNECT CHGS-COMPUTER-PD MN DEPT OF REVENUE 020229 JUNE STATE DIESEL TAX MN G F 0 A 018892 DUES-AD MN MAINTENANCE CO G~IF:E: BAGS-C HALL MODEL LANDSCAPING INC SOD-CITY HALL 020400 020830 Ctd !iilS F,eg i.;"ter of. .. . . + . t .. . " . .t . " .. .. . . . .. . . + " . . .. .. . tiCCOUNT NArlE FUND & ACCOUNT INVOICE ENGINEEF..:ING r-....,...I-. 458,4800.303 rc:.l:.::; '. U....T A 'r-.1"'," :".,("1 FEES 602+4S'Ol.303 t..n'-'.1.1~::'i:.r.':'t'(,,", ENGINEEF~Ii~G FEES 821,4883.303 ENGINEEf<ING FEES 821,4887.303 ENGINEERING FEES 821.4888.303 ENGINEERING FEES 821.4890.303 ENGINEERING FEES 821.4B91.303 ENGINEERING FEES 821,4892.303 ENGINEERING "''''1="1"' 821.4893.303 rt:._.:r ENGINEERING FEES 821.4894.303 ENGINEERING FEES 821.4895.303 "*TGTAL 1. IY:Z: QlI ""_01..... I 7. i5CR OPERATING SUPPLIES OTHER REPAIR ~ MAINT SUP 602.4902.229 1?6:69 6.67 16:66 i.d.O OJ.. ., -f,,,", i23~31 3.33 3.33 i ~)" 00 3.33 16,;66 333~25 139,61 1:7.1 ' _. ,....0 i76.77 i 50.0(\ 64.00 18.00 750.()O 1.-;;:Q.arl ""'''"",,w I, ~r\ . {it, ,,",,<wwvv 65.69 4.615.Cl\j 225.4::.i70.219 .i::..,..-.T....l n I'JIML OFFICE SUPPLIES 101.4101.201 101.4103.201 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUF'PLIES 101.4105.201 101.4109.201 101.4205.201 101.4301.219 228.4310.201 602.4901.201 OFFICE SUPPLIES OPERATING SUPPLIES GFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES 603.4960+219 *TOTAL UTILITIES 101.4120.389 UTILITIES *TGTAL 211.4501.389 DJMMUNITY EDUCATION PROG 101.4590.318 DUES ~ SUBSCRIPTIONS 101.4105.433 TAXES & LICENSES 101,4201.437 EGUIP REPAIR Ct MAHHENAN 101.4201.404 FUELS & LUBS 101.4301.212 TRAVEL, CONFERENCE & SCHO 101_4105.331 GF'Ef::ATING SUr'PLIES 101.4120+ 219 IMPROVEMENT PROJECT CONT 443.4800.530 9