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CHECK REGISTER 08-16-1993 08/12/93 l BR~ FTN~r.rt. ~ ~.L SY=;T~M i If { c::c. t C:'i ...'+.....,l........... e eLA I M NUME:EF: DESCF:IPTION e e A T . T c, 1 D CF~LLS-ECCN DEV !... D CALLS-{iD I r, CALLS-BIZ !... '-' L D CALlS-PD 1 D CALLS-FIF~E !... L D CAlLS--ST L It CALLS-WWTS L It CALLS-UQ AFFORDABLE SANITATION {'\ 1 fli !!.rl \lJ.",... IV 010265 AMDUNT 11.33 9.;52 i8.2i :-: .-.- If! .. ~ f 2.48 8~22 Oil1 0.70 Q7.Qil. .' . ...... I CHEMICAL TOILETS-SUM REC 1,185.00 AIRSIGNAL, TNC 010272 F'~;GER LEASE--F'D 84.16 ANDERSEN CO/EARL F 010675 PAINT-ST i33.39 STEEL BANDING-5T 96.06 ANItERSON/F:USS REPAIR SUSPENDERS-FI~~ ANOKA ELECTRIC CD-OF' CIVIL DEFENSE SIRENS SEe/STREET LIGHTS 010775 010875 229i45 4.00 36f47 7r::.~U: t _."" . 11., . !:Ii _"''''''ol. APryl...LO COMMUNICATIONS 010945 INSTALL RADIO ItROP-C HAL 113~89 B c't D PLBG t"\ HTG CHECK GAS LEAK-LIQ BARTON SAND & GRAVEL CLASS 5-STR BEAUItRY OIL CO DIESEL-STR BELLBOY CORPORATION LIQUOR B~ER BERETTA U.S.A .40 CAL MAG-PD BEF:NICKS PEPSI COLA BEER MIX-UQ BOELTERS AUTO REPAIR CHANGE TIREfLAMP-PD TO~J-WWTS :t:OF:-SON CO PAY ESTIMATE 12 011190 ()11325 011420 011480 .09193 011575 011775 :.li 'i -?OC' "JJ. ~ J ,-'i i:..:::. n(, ._,,"""" 1. ::Fi .0.0 ,.... y , .~ 25~OO 277 f :;8 -z.i...~:t:; __.1'_ 3i4T53 25.00 3!-767..35 573~35 4.340.?O 20..00 58v58 '-;,-. =r; ,t"'l.. ''-' ,-,..""....... 57t990..10 L.1..} j :1";"5 F\~II; i 'S ter '" . i .. t ~ t t f i. " 'i f .. f .. " .. . .,. .. " + .. . f .. of . f AccnUNT i"'!;jME FUND t'i ~'ICCOUNT IN'..,JOICE TELEPHONE 101i4103.321 """',1 F""'r,f IrPJ~ ~ t:.1...C-f nul",c. lOly4105.321 TELEPHDNE 101.4109+321 TELEPHONE TELEPHONE TELEPHONE TELEPHONE iOL4201.321 101.4205.321 101.430i.321 602,4'7'01 + 321 TEL.EPHONE c,03v4960+321 *TGTAL OPE~:ATING SUPPLIES 101.4590.219 EGUIP F~EPAIR & l')~iINTENAN 101i4201f404 STF:EET MAINTENF1NCE SUPPL iOl.4301+224 STREET SIGNS 101.4301.226 *Tr."rAf l\JIM!... OPERATING SUPPLIES 101.4205.219 UTILITIES UTILITIES *TDTAL 101.4210,389 101.4305.389 OPEHATING SUPPLIES 292.4800+219 012415 OTHER REPAIR ~ MAINT 603+4960.409 0007 STREET MAINTENANCE SUPPL 101.4301.224 FUELS t.t LUBS 101.4301+212 I Tr\f inr-. !.. .l.l~ULII\ 603+4970.251 603.4970.252 BEEF~ .a.~"r,TAI -....:IL!)HL UNIFORM ALLOWANCE 101.4201.217 c:273C2 >,"Tr-r-r: r.ccr\ 603+4970.252 603.4970.255 SOFT DRINKS 0: MIX *TGTAL AUTO ~:EPAIR l" iiAINTENANC 101 ~ 4201 + 4Cl9 EGU!PMENT REPAIf.~ (l MI;INT 602 f 4904.404 .,""n,., .1-.1 *!U1H!... Ir'1F'F~OVEMENT PHOJECT CONT 443 -.4800 t 530 1 _;~{c Flr"~';f.~~IAL SYSTEri '8/12/93 i~.:59:52 ~LAIM foolU~jP.EF: DESCRIPTION B~: IDGEMF;N t S OF ELK In 'JER ME~IL -FIRE MEAL. DARE HOUSE BRIGHT IW CLE:':N CLEAN AWNINGS-Uo. BROAD~JAY BAR t, PIZZA OF MEALS-COUNCIL MEAL-AD BRYAN F:OCK PF:ODUCTS INC AGG LIME-BALLFIELDS BUSINESS RECORDS CORP FOF,MS-oAIt C ~ L DISTRIBUTING CO BEEF~ 011B70 Oi:l'i02 011925 Oli 965 012100 012150 CENTRAL RIVERS 012316 POP/ICE-POL RESERVES FERTILIZERISPRDR-BALLFLD FERTILIZER/SPRDR-COM ED CHAMPION AUTO 252 BELT-BIZ LIGHT/WSHR FLUID-PD PAINT/SILICONE-FIRE GREASEiFLASHER-WWTS "CITICORP CREDIT SERVICES VISA/MC CHGS-LIQ VISA/MC CHGS-LIQ CLEVELAND COTTON PRODUCT MIse SUP-ST COAST TO COAST MISC SUP-PIt MISC SUP-FIRE MIse SUP-STR MIse SUP-PAR~::S MIse SUP-E:~iLLFIELDS MIse SUP-DUTCH EL~ MIse SUP-LIB STOR-A-CORD-UB C HALL IRRIGATION SUP MIse SUP-WWTS M!SC PARTS-WWTS MISC SUF'-W~JTS SIL.IC0l-4E -WWTS ')12375 Oi24~'4 f,';JO"U::",:::a ...'1.~...J 1,J 012675 C-f,\niii;.iT ", ............ 9~.29 ~'? 9 7.7 4'1'.06 240.00 53.63 7.00 60.63 10 ",0 . P.':' OJ, ,,__ 38;, 17 151644.85 QQ .{\? _,.v_ 191. 70 190.75 471.47 8;,51 27.61 i4;,88 ~ -., ! ;, ---:"0 58+96 '-;'O.t..r:-. -, ..--- 46.06 75;71 95;,88 21.75 2 i. 08 97,43 2i4;,31 ii7i99 37;,35 27;40 22..76 .~ ~." .:.~ l~b; 't,.:: 14.12 43.06 8.62 ~. . =:c;: '''_, . lI! I c ~ d I ;T:-5 F:eg i S i Eo!" ;,;,... ~t l' ~t f ..... .... ....... ...... 4CCGUNT NAME e FUND tl ACCOUNT INIJOICE THA{)EL,CONFEREt~CE t, SCHO iOl.4205.331 GF'ERATING SUPPLIES 290~.4201.21S' ~TGTAl OTHER REPAIR & MAINT 603+4?60.409 lRAVEL~CONFERENCE & SCHO -I r~04 "'11'\1 """-:__ ~VJ.""J.,.l.L+':"-...Jj. TRAVEL,CONFERENCE & SCHO 101.4105.331 *TGTAL GF'EF:;;TIt~G SUPPLIES 101+4561.219 GFnCE SUPPLIES 101.4105.201 1-'~.r-7 ~IL1r I nr~INI<S Ct :...tTV nil... 603+4970.255 TRAvEL~CONFERENCE & SCHO OPERATING SUPF'UES 101.4201.331 101.4561.219 101.4590.219 e .-,r,r-r,JoT1r,r. t.'rt:.r..H' ..L.'iO SUPPLIES * TOTAL r\TJ'",,-, r'~~IAT!""1 t, M~I I NT SUP 101+4109+229 u)n::.r~ i\c.rHil\ !,"":T'Ir",. F~EPAIR . MAINT SUP 101.4201.229 t..~ln::.1'\ c, OPEF:ATING SUPPLIES 101.4205.219 ,-.TI I,,... REPAIR . MAINT SUP 602.49044229 \...>lrn:..l". c, *TOTAL MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 *Tn.,..,..1 )'-"H~ OPEr:~ATING SUPPLIES 101. 4301. 219 OPERATING SUPPLIES 101.4201.219 101.4205.219 101.4301.219 101.4550.219 101. 4561. 219 GPEt:=ATING SUPF'LIES DF"ERATING SUPPLIES OPERATING SUPPLIES OF'ERATING SUPPLIES GFERATING SUPPLIES G;:'E~~ATING SUPPLIES 101.4601.219 2ilt4501.21,' OPERATING SUF'F'LIES 223.4591.219 C/O. FUF-~N-FIXTURE3 c~ EQUI 443.4E:OOi560 GF~RATING SUPPLIES 602+4902.219 e OTHER REPAIR b MAINT GF'E;:::ATING SUPPLIES SUP t,02 i 4902,229 602i4~'04+219 602; 4~'05+229 GTHEF~ F:EF'~;IF~ & HAINT ni;'-r ;:)Ui 2 '~:r\L: 'rl ~:Re F!NANCIA~ SYSTEi-j J8/12t 08/12/93 1~:59:52 ;:LAIM e CLAIM NUMBER DESCHIF'TIDN COAST TO COAST TILLH: RENT -LW COMMISSIONE~: OF TRANSP SIGN PERMITS-ECON DEV COMPUTER SATISFACTION LASER PRINTER REPAIF.;-DP COMPUTEF-: F'APEF:-PD IMAGEWRITER-SR erR CONDON/BOB PRESENT PROGRAM-LIB CORROW TRUCKING & SANITA AUG GARB HAULING CONTR CROW RIVER RENTAL RENT POLY CUT-PARKS RENT TILLER-UQ e CUSTOM MOTORS REPATRS-WWTS CytS UNIFORMS UNIROM ALLOWANCE-PI! DAHLHEIMER DISTRIBUTING B!:.t:.R DAKOTA CO TECHNICAL COLL TRAINING-PI! DEHNtS FOUR SEASONS I1JHEELS-ST DOLEJSlFRITZ MILEAGE-LIQ DONAIS/MIKE MILEAGE-UG E C M PUBLISHERS TNC MEMORI:::iL DAY AD GAVEL/BLOCK-COUNCIL PUBLIC P"L.;G NOTICE-CQUNCL MIse OFFICE SUP-AD MEMOF:IAL DAY AD-ADMIN PUBLIC HRG NOTICE-ADMIN r-HSC SUP-BIZ PUBLIC HRG NOTICE-BIZ COMPUTER PAPEf~-D P OFFICE SUP-PD PAF'ER-ST SEAL COAT BIDS-5T GARAGE SALE AD-SR COMPUTEF: f'APEF~-SF~ {"\TI::' ~. 11\ /"'TC' ~ ~ ;".. 01.267:"; .O'ilS.i4 rl i ';c,"');:' >4'';''':;'~''''~ 012875 '-~~\fli i~lT T.. ..........-... I 32 ~ C'O 798.89 ::i67 ;, 00 843.75 25i56 16.28 885.59 I, {\f\ . {\{( w..,., w.... 013012 15r917.95 013175 013250 (\1............::- ",..':-"::'(,J 013350 013365 013475 013675 013750 013836 33.97 ~'i{\. ?~ .......-..........."", t;:::.d. . .,.., __ ."....ow 70.00 587;64 9 t 79i 45~1 75.00 24.62 43v 12 iO.08 250,00 24.91 i53.f'1 i6+34 250; (;0 'i'i y 12 276101 ,-,.'; . ."....,. ,-._..,. ~. 1........, 20;12 5B7.7t.: i...60 !:;li. '7(:: ..... ,.. . '-' 11;4~ 17,,::;7 L i~ i 11;-; f.;eg i -:;ter .. . ~ .; t ~ f f f f " . f .. " f . t .. . .. f .. + .~ .. .. ... .; . ACCOUNT NAME Gf"HEt, r~EPAIH t'( rh~iINT -r~'TGTAL F'F:lf'JTI!~G t\ F'UBLISHli'~G EQUIPMENT REPAIR & MAINT GFFICE SUPPLIES DPERATING SUPF'LIES ~;TGT~\L r.,-.n.-....~ /, ~~n: T ,,!;"'\ r r,1,..1\JT\i1i h iJ.i"itJ GARBf1GE HAULER CONTRACT MACH I NEfr'i" & EUUIP RENT OTHER REPAIR .~ MAINT .c:'T,..,TAI ~"\ !L.t tHL. FUND & ACCOUNT INVOIC 603.4-1;"60 + 409 101 :4:i.03.35'i iOlf4110.4()4 lOl~4201t2Cl ".."....,. "r-noo) ",.. rt .;.'::'':;+'"t~7J..~j,7 211+4501+318 605+4960.317 iOl.4550t415 603.4960.409 EGUIPMENT REPAIR & MAINT 602.4904.404 UNIFORM ALLOWANCE 101+4201.217 E;EER Tr.;..t lr-I. r-r"'.A.!:"r"T,r-\i,-.t:" ti\MVt..L t ,-"UI't1 c.n.c..: ~L._ 603~4970+252 & SCHO 101.4201.331 GPEt{ATING SUF'F'L!ES 101.4303f21S' TRAVELfCONFERENCE & SCHO 603.4960.331 TF~At)EL ~ CONFEF\ENCE c~ SCHO 603 f 4960 .331 OFFICE SUPPLIES CC~1RIBUTIONS 101i36270 F~rNTING & PUBLISHING OFFICE SUPPLIES F'RINTING c~ PUBLISHING PRINTING & PUBLI~iING OFFICE SUPPLIES PRINTING & PUBLISHING DF'EF:ATING SUPPLIES r.r-!"'" T r.r- ,.....J tr,r'd .., ~.-' ~.J:r .l\,r.. ;:,urrL':'c..~ OPERATING E;UPr'LIES r-h:!NTING c"t PUc;LISHING PF:INTlj'..!'G tt PUBLISHING GF'EF:A T I NG SUPPL IES 3 101.4101.201 101.4101.359 101.4105.201 101t4105,359 101.4105.359 101.410S'.20i 101.4109.359 101.4110.219 101,4201..201 101 +4301 f 219 101.4301.359 iOl .45,'1.359 223 f 457'1. 219 ;-It~;-';~'~C:I ~;L :::'VC,"T:'f.t: ..........,J...,; ~. .. r:. iC'-; .i....4. .....; 1,dI':-:v.C"':'j .L ; ...J: .....I~ :LAIM NUtiE:EF: n:::SCF~IF'TIC:~~ ELK F:IVER ~tF:INTING PA~:TY DECGF-:/Bi~l'INEF~-SE: LTC'UTI It:"idl Jr.-. _~.t:"r-\!l-. 11..11.1.11 _1":: ;t....L_ ,'..I_\'" i ..... L T~~i-iD/EN'JEC -.WWTS LTRHDlENVEL-L.IG EMERGENCY AF?ARATUS MAIN PUr-iF' REPAIR-FIRE: PUMP F:EF'Am/TEST -FIf.:E FACILITY SYSTEMS INC 2 WAY CONNECTOR-C HALL FADDEN PUHP CO PARTS.-bJWTS FIF\ST NATL BAHK TIF 10 INT PMT-~LK TER FIRST TRUST NATL ASSOC 92C GO IMP BOND-FEES ~ISHER SCIENTIFIC CHEMICALS-.WWTS FRIDEN NEOF'OST POSTAGE r"'"r\lf-r. MAINT-CNCL i:.~~LIJ.r POSTAGE j:"nIITI:' MAINT-E Di.) _..,...'.1 F'OST AGE EQUIP MFiINT -AD POSTAGE EQUIP MAWT-BiZ POSTAGE EGUIP MAINT -F'LAN POSTAGE E!2UIP f'lAINT -PIt POSTAGE EQUIP MAINT -FIF:E POSTAGE EQUIP MAUlT -REC POSTAGE EQUIP MAnn -REel' POSTAGE EQUIP t.1AINT -l:J!.JTS FRONT LIN:: PLUS FIF-:E & F: EMULSIFIER-FIF~E GLEN'S TRUCK CENTER PLASTIC DRUMS-PARKS GLENWOOD INGlEWDOD WA TEF:/COOLEF~-PD GLOBAL SPECIALTY CONTF:,;:: DIGESTER F-:EPAI~~2-Ln~TS GRANITE ELECTRONICS BATTEF:Y-PD AUG RADIO MAINT-PD RADIO REPAIR-PI! GRIGGS COOPER & CO LIQUOR Oi4360 r': ~I 0145.,.0 014750 014755 015046 015CtBO 015100 015200 Oi5260 015630 r...41:'"/r:.-r, ~,,-'.i. ,JQ.,JV 015685 015750 r... r-,-,.-,;:;' \.....;.~:~..:...J t.r.iC~f P.JT ""....._.... 4Si _ 71 0.0%\ ......" '- ..'. ~.~: -.., --. i i~ .; 92 883i93 536.85 439.;5t; 976;41 .:iQ.JJ' 1_......'" 272.;81 6t320;OO 1 . ')7i . "l=; _7_'''''__ i40.85 .-tt-. ~,;; '::7.;"0 31.82 8f) i 78 53.86 2:45 31.82 2.45 {.;34 2.45 2.;45 244.80 i09.i5 O=:.QC; ~ -.,........... ,." hr. -,...._,, 1"-.' ...... 17~387.28 67;81 326.;50 37.51 431.82 i i r 99'? 41 . " '.-. :.3 ~ 1:'~ r:eg: s tEl" .,. ..~~t t.;. .....( .......f. ........ ~~C.GOUNT i~At:it: e FUND " ACCOUNT IN','OICE GPEHATING SU?PLIES 223.4591.219 228. .l310. 201 GrF"ICE SUPPLIES GrFI;=:E SUPPLIES (,.0:::. 49()1. 20i GF'ET<ATIN~ r"l UH,..t T roor'. ~urrLJ.::'~' 6.03; 4960.219 *TDTAL EGUIF'MErn REPAIR t, MAINT 101. 4205. 404 EQUIPMENT REPAIH " MAINT 101.4205+404 ..c'.;-..,......I fi J l...! J hL ~/o FURN-FIXTURES & EQUI 292.4800.560 OTHER r\EPAIF~ c,: MAINT SUP t.02 f 4905. 229 61676 BOND INTEREST 344+4800.611 AGENT FEES 345. 4800.e.21 CHEii I CALS 602.4903.216 e in E;CELLANEOUS 101.4101+440 POSTAGE POSTAGE 101+4103.322 101.4105.322 i01.4109.322 101.4115.322 101.4201.322 POSTAGE POSTAGE r-"-'''''7;..,.-.r r L1~1 , l"itJi:. POSTAGE j~I SCfLLANEOUS lGli4205.322 101.4590.440 fiI E:CELUINEOUS 228.4310.440 602.4901+322 POSTAGE *TOTAL CHEr-1ICALS 101.4205.216 OPERATING SUPPLIES iOl.4550.219 DPERATING SUPPLIES 101.4201.219 C/G FURN-FIXTUF:ES 6: fQUI 602.~902i560 OPER~,;TING SUPPLIES 101.4201 + 21 S' EGUIFt REF'AIF~ C'< M{;INTENAN 1(ll.4201.404 EQUIP F:EF'AIR l' t1AINTENAN J.Ol~4201+4{)4 e ;.--rr.TA1 -,.; ~ \..' J Kt.. ; ",.i .,_.,,-. ?_.l ttU:";f\. c.03.497~.251 5 t BRC FI~~A~.~c.T~:L S\'~'TE~'~ 08/12/93 i;1.a:.-:qfC;~} .1. . '-WI +......_ e CL.AIM NUMBER Dt:SC~: I PT I ON e e GRIGGS coaPER & CO LIQUOF: WINE liJIN!:: fUse LIG FF:EIGHT -UQ Fr:EIGHT-UQ GROSSLEIN BEVERAGE INC BEEF~ GROVE NURSERY eErHEF: SHRUB-C H~LL GUARDI?\N ANGELS HOMES ACQUARIU1~ PNT - SR em t\ILN Pr-iT -SF: eTr: HPiCH COMPANY CHLORIDE SOLUTION-~WTS HALS/PHILIP USED ARC WELDER-5T HARDWARE STORE/THE LADDE~:/HANGEF~S-C HALL MIse HRDWF:-FIF:E MIse HRDWR-PARKS CLAMPiVALV-C HALL IRRGTN HOF:VATH/CHRIS REC SUPERVISOR-SUM REC HOULE OIL CO INC INSTALL MFLR-F'n IND LUBE/OIL-WWTS OIL --lJl.JTS HOUSE tBt CLEAN H;LF ~UG CLEAN!NG-C HALL HALF AUG CLEANING-LIB HULME CO/J W REPAIR AWNINGS-LIQ IRRIGATiON SUPPLY INC I~~F=IGATION-C Hi~LL JAMAR TECHNOLOGIES LTD ELECTF:OHI C SEJ~SOR/PTF~-ST Jl;HMOLLH{ F~iMIL Y TF\UST TIF 8 PAY1.1ENT JOHNSON BROS LIQUOR LIQUOF~ 01.5825 AMOUNT 6.316.97 37.62 2 ~ 788 ,. 49 127 i 17 48.51 f~'-=: . i=: '-"-.. .- 2it403.92 015850 2~;066.t35 .09i97 015880 015950 016000 016046 .0'7'134 016525 016545 ^r;"f r;t:" .'v",...7,J OJ.6980 017745 ;O~'150 r\ ; 7C17>=: '~i':' ; '-' I 0..} 94;50 25.00 75~OO iO(\.O() 34 i ~'2 7::'.t"il'\ I_....V i6,28 17i75 22.64 45~52 i02.19 77iOO 1. OZQ . ?tl -""'"..-", 42iOl 30~89 21.i; 10 585.75 300i86 886.61 855400 .,.. .1:-" .-.. .~, 892.41 B;893i13 865.38 Claiiir; r<egister .. ~"T.t .f' ++ to ,....... f+ if.. +" f if ACCOLlNT l~p:~1E FUND t.\ ACCOUNT liNOICE LIQUOR t.03.4970.251 , IT'&!r*' w.!.nc.. 603..4970.253 11"':""- Wl.1X'C. SOFT DRINKS u MIX FF-:EIGHT FREIGHT 603" 4,'70 t 253 603+4970.255 603...4970.332 603+47'70.332 *TOTAL r,r-;-r. CI:::::.T\ 603.4970.252 c/o PURN-FIXTURES ~ EGUI443f4800.560 OPERATING SUPPLIES GF'EF:ATING SUPPLIES 1fTGTAL 223 + 4591. 21,. 223+4592.219 CHEMICALS 602.4903.216 SMALL TOOLS & MINOR EGUI 101.4303.240 OPERATING SUPPLIES 101t4120~21-9 OPERATING SUPPLIES 101.4205+219 OPERATING SUPPLIES 101.4550.21S' C/G FURN-FIXTURES ~ EQUI 443.4800.560 *TOTAL COMMUNITY EDUCATION F'F~OG 101f4590.318 Aum REi-'AIR t, FtAINTENANe 101.4201.409 FUELS & LL~S 602:4905.212 -lfF-j"" ~ II!!J"" r t.,1r..LO C't l-Ul..'~ 602+4905.212 *TOTAL CLEANING CONTRACT CLEANING CONTRACT 101,4120.419 211.4501.419 -b.,-r.TAI .: I WI H!.. OTHER HEF'AIF\ c, Mr.-:INT 603f4960~409 c/o FURN-FIXTUF~ES c,. [QUI 4.43.4800.560 SiF;EET SIGNS 101.4301.226 12301- NISCELLANEOUS 426.4800.440 i ~ ,~" ,.-.:~ 1-.1 L~\.HJr\ c,03.49iO.251 6 3RC FINANCIh~ SYSTEM )8/12/93 14:59:52 ~LAIM NUMf:ER DESCF:IPTION JOHNSON BROS LIQUOR LI QOUF: 'IP'I"'" W...~"c. WINE JOHNSON CONSTRUCTION/A N P'.,1C PIPE -ST JONGQUIST/DEAN POSTAGE-POL r,ES K ~, K SALES ~NC F:EKEYING- C HALL KENPS-CLOVER LEAF DAIRY MIX-LIQ KLECKNER/DEBORAH CLOTHING ALLOWANCE-AD KOSTANSHEK/SUZANNE MILEAGE-SR CrR LEEF BROS INC RUGS-C HALL RUGS-lJUTS F=UGSlTDWELS-LIQ MARCO BUSINESS PRODUCTS FAX MACHINE MAINT-ST MARTIEtS FARM SERVICE GRASS-SEED-PARKS GRASS SEED-C HALL MASYS COF,PORATION SEPT COMPUTER MAHH-D P SEPT COMPUTEr, MAINT -PD MIDWEST GAS NATURAL GAS-C HALL NATUr,AL GAS-LIB MIDWEST SIREN SERVICE TONE BOARDS-CIVIL DEF MN DEPT OF RE~~NUE JULY STATE DIESEL TAX MN DEPT OF REVENUE SALES TAX-BIZ SAL.ES SALES SALES TAX-.pL~i1~NING TAX -C H~:LL TAX-PD SALES T?~X-PD SALES TAX-FIRE 017875 017850 on'i55 .09196 018053 018152 018018 018547 (11";'300 01 '7'350 019375 019700 .09198 02022'1 020230 .,; Mtl! !i-JT nl.";_'" 834. "7~5 oi ;, i." -:rn .l ,"'t""to"'t..,jO i ~ 50 i . 75 47646.46 50fOO 34..77 86;00 83.52 221.89 ii8.4.4 76.02 iO~31 ?7.t..:t _, 1'~' i i'1:.07 ...._.." I 25(~ ~ 00 .1....-: .{h"\ .",YW'o_o 2 ,. i i 9 ~ 35 2ti64.35 -ZOQ.{\n v'w..vv 445 y 15 843.15 241.19 48. ,'8 290.17 3.480.00 .it.. . (In I I ~ "W 17.82 2.96 21.64 21.71 7.7 . j;i \oJ'" J I .~ ,.... ." . ".-. ~., '1..0__ ,-' Li ~ i :i:-5 r,e9 i'~ ter "".-i' fo~t f~f'" +... ............... ... ~GCGuNT NAtlE FUI~D ~. ACCOUi"H INI..:OICE e l '"r,: 'r..-. L .ll~L'Ut'\ 603~4970t251 liT. .r- ,:;.1 Hi:.. t,03~4970.253 I 1 "r:"r- t~.l.n;:. ~:TOT{:;L 603.4970.253 STREET !'iAINTENANCE SUF'PL 101.4301.224 OF'ERATING SUPPLIES 101+4202.219 OPEt\ATING SUPPLIES "'-.n.-. ;. :-.r.1\ ,... i ("\ L 7':';' + "'rQ\Jv......L 7 SOFT DRINKS & MIX 603.4970.255 UNIFORM ALLOWANCE 101~4105.217 TRAVEL, CONFERENCE & SCHO 101.4591.331 UTILITIES RUG ~ LAUNDRY SERVICES RUG t. LAUND~(,( SERVICES 101.4120.389 602.4902.386 603.4960.386 e .~.T,-'.r AI ~!""1l'1L SEALCOAT REPAIR t MAINT 101.4301.404 OF'ERATING SUPPLIES 101.4550.219 C/O FURN-FIXTURES & EQUI 443.4800.560 .Ji TOTAL EGUIPMENT REPAIR & MAINT 101.4110.404 [GULP REPAIR & MAINTENAN 101.4201.404 ~...rl"'AJ 04 !UIMl- I ,-,NT I T...,.r-r-- i...' ~ .l1-J. t .I.i::'~ UTILITIES ~TGTAL 101.4120.389 211+4501.389 G/G FURN-FIXTURES & EQUI 101.4210.560 12134 FUELS & LUBS 101.4301.212 OF.Et::{1TING SUPPLIES 101. 4109 .219 MISCELLANEOUS 101.4117.440 101.4120.219 101.4201+219 e GF'EF~ATING SUPPLIES DPEf::ATING SUPF.LIES TRAVEL!CC~~7ERENCE & SCHO 1014420i.331 DFERATING SUPPLIES lOl.4205f219 7 . E~~:C FI~~rir.:I ?i... SYS-rEt'i 08/12/93 14. : 5~i: 52 CLAIr: NUMIH: e e e DESC~:IF'TION MN DEF'T OF P:EVENUE SALES TAX-PAR!<S SAL.ES TAX-HALLFIELDS SALES T~lX-LIB SALES TAX-SR eTR SALES TAX-C HALL S?~LES TAX-WWTS SALES TAX-LIQ JULY SALES TAX-LID JUNE SALES iAX-LIQ JULY' SALES TAX-GAP~B JUNE S/~LES TAX-GAr:B MN MAINTENANCE CO 020230 020400 CITRA SCRUB-5T MN STATE BOARD OF ELEeTR 020620 ELEe PEF~MITS-B/Z MORRELL & MORRELL INC 020950 DELIVER AGG LIME-BLFLDS DELIVER ROCK-C HALL NAP A OF ELK RIVER PARTS-PD PARTS-PD MISC REF'Am SUP-ST MIse PARTS-5T BELT -W~JTS BEARING-WWTS HOSE ENIt-.wWTS NANC,{!S CERAMICS GREENWARE-SR crR NO MEMORIAL MEDICAL eTR EMT TF:AINING-F'D NOF:THE:OUND LI QtJOF~ MISC SUF'-LIQ F'OSTAGE-UQ BAD CHECKS-LIG r.U-1L'TJ..fC"'C')..j ;.. yr-'PbC' T;..H~ I'n.;;', II li....I.,." r-i.Lf\w,...., .1.J~1_ MEDICAL SUF'F'LIES-PD NORTHERN HYDRAULICS !NC WRENCH/TRAILEF: NOmJEST BANK MN 1.A......k._~T .....r1'...i... ,..'! 77 Gn REF BOND-P~:INCIF";;L ... ..,...., GO F:EF BOND-INT i I 021100 021159 021500 N")1 t.r.r. v..:...L...;....~v 021610 021625 021752 AMOUHT i7..CO:3 12~39 L42 ., -:;;') -.. ...., 2~94 1.93 19.22 21;539.18 8~93iw42 5,265.13 243.33 36.i40.97 99.05 i50.00 110~93 322.38 433.31 7 Ii . 77 . I,.' I 407.16 217;16 319.71 i5iOO 36;51 ::: -~,..: -...-- it074..59' it:4;44 95 ~ c.o 25.68 41 i 28 ::'::.1 . RO --..... ...." 428;85 222.78 -::""7 -,.-: f ,,,,_ 25fOOO:vO '! _ R7c.:. {'i.:"1 _. _.1 ~~....... v 27~875.00 U.=: I :ilS r:89 is lei" .. i .; v ~ ~ ... '0 ~ f . .. .. . .. .. . t .. .. it .. f + .. + .. .. . .. ~CCGUNT i'~HME OPERATING SUPPLIES GPE~;~lTING SUPPLIES F'F~DGr;~f-'MMING DF'ER?\Tlr~G SUPPLIES CiF'Ef.:A TI NG SUF"F'LI ES FUND t'C ACCOUNT INVOICE 101~4550+21'7' 1. i:;l. 4561 + 21," 211.4501+318 223+~591.219 292.4800.219 DTHEF: REPAIr, t"i MAINT SUP 602 + 4,'02.229 603.4960.219 GPERA1:ING SUPPLIES TAXES t LICENSES ~, ,^vr,... t LICENSES lH.....C~1 ~, T.4."o.ir-r. t LICENSES t M.....C.:.:r '" T .&; ",- r. . LI CEr-~SES 1111'.1:.0 C, *TrITAl . IlJ I HL t~03 + 47"60 .437 60344960+437 605. 4S't.O. 437 605.4960.437 OPERATING SUPPLIES 101~4301+219 MISCELLANEOUS 101.4109f440 Gf'ERATING SUPPLIES 101.4561.219 C/G FURN-FIXTURE5 & EGUI 443.4800.560 * TOTAL DTHEF: REPAIR '" NAINT SUP iOl + 4201 + uS; ~UTG REPAIR ~ MAINTENANC 101,4201.409 OPERATING SUPPLIES 101.4303.219 !'''I;'T1 tr-r, F~EPAIR . M;IINT SUP L11n~T\ (, f1T1t::.~, r~EPAIF~ t~ MAINT SUP ....,n._"" ,,"'I,r-r, REPAIR . MINT r-'ilr, L'lr1!:.f\ c-.: ~Iur I"l"!., ;r""r REF'AIFi tt r'1i~INT C!Ir", t,!) nc.f'\ ...ur ~TGTAL 101.43C3.229 602i4S'02.229 602.4904+229 602.4905~221' OPEf::ATING SUPPLIES 223~4592i219 TRAVELrCONFERENCE & SCHO 101.4201+331 r-lf.r.T.-'I.._r- r 'L~~ 1 HU::' GF'EF:ATING SUPPLIES 603.4%0+219 603+4960.322 MISCELLANEOUS { BANt( 1""""':-1 LnHf\ ....."rt1.,.A! ";S\.lL"Hi... OPERI~TING SUPF'LIES SMALL TOOLS & MINOF~ EGUI BOND PF~INCIP~iL f;GNti INTEF:EST ~~TOTAL 8 603.4%0.440 1(\lf4201.219 101+4303.240 302+ 4800f60l 302,4800.t..tl 5RC F!N~NCrAL SYSTEM 08/12/93 1.~ .I<;C;,. C:'i ""T + oW ~ . ......... CLAIM NUMBER [!Ese!'u PH ON F'AMIDA INC F'r.:OGRAM SUP-LIB PETEF:SoN E:~OTHERS SANnA AUG GARB tiAULING CONTf~ PHIV S F'LBG ,. HTG C HALL IRRIGATION PHILLIPS & SONS/ED LIQUOR L I QUO~~ WINE PLAISTED COMPANIES INC f'1 ".C'C __H\oo",-, 5-8T PROFESSIONAL TRAINING AS SUBSCRIPTION-BIZ QUALITY IJINE C, SPHUTS LIQUOR BEER WINE MISC UQ RAGAN TIRE lNe/BRAD SOFT TRACt{-ST RICOH COF,F' COPIER LEASE PHT-AD COPIER LEASE PHT-B/Z RIVER VALL~T LUMBER INC MIse SUF'-PAF:KS 2 X 4 t S-PARI"<S RAILS/POSTS-DEPOT SITE RIV~RWOOD CONFERENCE eTR DARE HOUSE-MEALS F:OLFElBF:ADLEY ERU VAN CARPET-PD ROW S ICE CO ICE-LIlA F:UBINlWILLIAM MILEAGE-ECON DEV F:UFFF:IDGE - JOHNSON EQUIP HANDLES-5T BLADES-BALLFIELDS HANDLES-SUM REC F:UTTGEF:'S Bp:y LAKE LODGE CONFEF: DEPOSIT -.crt) DEF 022000 022090 022130 022125 Ij22148 022380 022475 022608 022691 022710 022715 022825 022875 022928 022~'50 022955 fiMOUNT 4..24 30.64i,;54 433.63 '.ii.. ,-,- ~...._47.J 4~303.00 2~23i.35 6t861.28 1'"4"7.. ..,t. -~.._- 39.00 li89i.:B3 47.90 766;66 "'l::::.~.:1 _w,,_ I 2~741;93 ,,,,,\.- -.., 7::..~t: 513.20 207;60 720.80 i03..74 242.26 885..78 i,23!;78 '"jQ7 . .,1 -~ , ..-... 26..t,1 ; '7i.." t...'':i ...._......~~ 57. t:8 71i. co.:;! I.......' 44 . c~ 1 68..32 i8?.;22 {'2\..\)0 Ct2 tifr; F~~'9 ;ster yo;,;.; r ~~t+ f+. + ......, ........ ..... ...++ ACCOUNT NAME FUND Ct ACCGUf~T F'r\GGF~AMi'iING 211.4501+318 GAF:BAGE HAULEr~ CONTF::"~CTb05 .. 4 $'60 f :517 c/o FUF:N-FIXTUF\ES It EQUI 443..4800.560 LI GUOf\ 603.4970.251 t,Gs. 47'70.251 I T.-"III.,., l... .1l~U\..1r\ SOFT DRINKS ~ MIX 603..4970.255 f:TOTAL STF:E:ET MAINTENANCE SUPF'L 101.4301.224 DUES tl SUBSCRIPTIONS 101. 4109.433 , TrH Ir,r, L.L \.~UI_l:\ 603 + 4'7'709 251 'r.:-r-r, .t:t:..r:..r, 603.4970.252 603.4970.253 603+4970.255 IIT;.;r- l'IJ.m:. SOFT DRINKS & MIX *TOTAL GPEF~ATING SUPPLIES 101. 4301.219 EQUIPMENT REPAIR & MAINT 101.4105.404 EQUIPMENT REPAIR & MAINT 101.4109.404 *TOTAL OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 101.4550.21,' C./O FURN-FIXTUHES ~ EGUI 225.4550+560 *TGTAL GPEF~ATING SUPPLIES 290~4201.219 GPEF~ATING SUPPLIES 101 +4201.21S' E;GFT DF:INKS '"' MIX 603.4970.255 TRAVELiCONFERENCE & SCHO 101f4103.331 DPE~~ATING SUPPLIES 101.4301.219 G;:'ERp,TING .-'" rr-,..; T .-.-. ~Llr r L':'::'~ 101..4561.219 101f45'il~219 OPERATING SUPPLIES .'T..zT..&..J ~:\.'1HL TRi~!')EL t CDNFEF~ENCE (1 seliG 1 () 1..4210 t 331 9 of IN\"!OICE e '-'OL"r. '::"I~.J? e e · t:~:['F:~'-~A~~~I.:;;.,. =,\{E;TE~'i 08/12/93 14 ~ ~So :52 e CLAIM NU:1BEf: DESCF(IFTION . e SCHMI ECE/tifiRL I N F~EIrtB It.iF-DUND FEE -PD SHIEL"!' M,;SONRY PROD DS~DNQ BLOCKS-FISH ~'TJ:"h' I ..._I~ L~lNDSCi;FoE -C HALL SPAHTAN FF:EIGHT -LIG mOL IT KUF'S-UQ SPECHT C'C so~.~s INClEF-~WIN BUS SERVICE~SRCTR ST. CLOUD F:ESTt!'iURANT MIX-LIQ C'IIC' """....', STEVE'S ELK RIVER NURSER POLY ~ SHRUBS-C HALL S~IENSONI JEANNE F:ECOGHITIOH SUF'-F'OL F:ES THELEN {l'-'; .-'r-. +v.JJ.71 G2357S' 023790 023796 023048 024025 0.) IJ. '-:,., il ......"-1 I 0''"'17'; .. 7...w~ A't-\(1t{HT , ,._....It\1 63~OO 5r532.09 2\)7 y 55 5~73'i~64 ; oj "1.1- ""'.......,;;.. , 69. (}(} 8i~24 75.00 153.35 481.79 50.00 SOLID WASTE GUIDE-RECYC i,522.95 TILLMANN/ST8JE 024525 MILEAGE-LrG 5.04 TIM'S TRANSFER INC 024527 FREIGHT-LIQ 296.06 TOTAL TOOL 024578 HCSE/CPLG-ST USA NORTHLAND ADl)-L I a U S WEST COMMUNICATIONS MO CHGS/LD CALLS-ECON Ill.) MO CHGS/L[l CALLS~An MO CHGS/LD ro!\IJ ,-. '[~,-r \"'hL-i.-~- ;..Ii L MO CHGS/LI! r',~l ! C;_rli.:' wr"'.__..... .L.~ MD CHGS/LD r.AI I C r-TC:'~ t..,H\;...L.......-r oLl\.t:. MD CHGS/LD CALLS-ST MO F'HONE CHGS-PAf.:KS MO PHONE CHGS-BALLFIELItS Mn PHClNE CHGS-SUM r\EC IIOJ MO CHGS/LD CALLS-W.WTS MO C'Ii-,r./1 r, Cj~LLS-'LIQ n\J~.' _ll AD!J-UQ UNITED LABORATORIES CLEANING SUP-PARKS UNITOG R8~TAL SERVICES UNIFORM RENTAL-ST UNIFORM RENTAL-WWTS .09133 Nj;:tQ,)C' v.... "...~ 024970 025075 ~ -; ~..a. ~: ...:::~ 69.00 59.60 423.77 372 '" flO 7~i..o?Q 54,12 i :Y7 . =::' .LV, y_~ 0"1 .'1 I: .00 54~98 -13.28 .i:""-, ......- J~..!..L. 52.28 33.;1{\ 2ti27.S! 565.70 4()3.70 210.45 6i4.15 Ctdii~; F~e9i.;ter ,; ~ f , f. t t # .of . + . f .. + .. . . " (. . . + . , t + .. .. ACCOUNT N;'l~lE MISCELLANEOUS !'". .~.-.. L./ L' FURN~'FIXTURES t, rUi.~D l. ACCOUNT INVOICE lOli4201f440 EQUI 225f 4551 i560 c/o FURN-FIXTURES c"t EQUI 443..4800.560 .;;TOTAL FF\EIGHT """"T"''T DF:INKS . M'T\I ::"~'r 1 U ;,.LA 'liTOTAL PF:CiGRAf-iMING r"'f"'.r--r DRINKS + MIX ~ILlr I t. ; r~-r Je,-,-,r\ "77"" Q.j,j i "17 , \.l. ,Jw"::' 603.47'70.255 142302 101. 4591. 318 603.4970.255 CIO FURN-FIXTURES ~ EQUI443.48009560 OPERATING SUPPLIES iOl.4202.219 OPERATING SUPPLIES 228.4310+-21S' TRAVELiCONFEF~ENCE & SCHO 603t4960f331 FREIGHT 603f4970+332 OPERATING SUPPLIES ADVERTISING TELEPHONE TELEF'HONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEFtHONE TELEF'HONE TELEPHONE TELEPHONE TELEPHONE ADV[F~TISING ......-.....7~i ,r 1\..'11'1:" OPERATING SUPPL.IES UNIFORr-j RENT UNIFO;:r01 RENT ~:TGTAL 10 101.4301f219 603.4960.349 101,4103.321 iOl.41C5~321 101.4109.321 101.4201.321 101+4205.321 101.4301.321 101.4550.321 101.4561.321 101*4590+321 602.4901.321 603.4960.321 603.4,'60,,349 101. 4550~21'i 101i4301.41i ~~02 + 47'02. 417 BF~C FINANCIAL SYSTEM 08/12/93 :!.~.:59:52 CLAIM NUME:EF: DESCRIPTION VIKING COCA-COLA CO MIX-l!Q VISION ENEF:GY PROPANE-5T PROPANE---SNO Rt"1\..tL. PROPANE -PAF:KS F'ROPANE-WWTS PROF'ANE-WWTS F'ROF'ANE-WWTS VOID CHECKS 'JOIDErl CHECK WATSON CANDY t. TOBACCO C MISC SUP-C HALL PAPER TOWELS-WWTS BAGS-LTG CIGARETTES-LIti FF:EIGHT-L!Q WEDDING DESIGNS SILK PLANTS-C HALL WORLD TF~EE PUPPET THEATR Pf.:ESENT PROGRAM-LIB r~'-I::"'~'-'C'" ....::.J.:i.;.:,J 025370 025390 r,,,:.r:-r:-C"('\ .J.:..,J,J.JIJ 025590 ......"'jr'-;7Ij I.J~..JI,,-'v AMOUNT 624..30 2~";69 9.13 t.:.8:: i58:74 17,;11 17,11 238.;63 87930 "iO. :it.. _t-.. ._ 293.6-4 3,'7'83,14 1.75 4,395.29 70'";,t, . ~~ ,",1_ ...0_ 10 Oil, . {\r, ........"..."" L. td hn; r~e91.;ter .; ..... t~~f' ~.. .t. ...t........ .+f+.. H[:COUi'~T NAME so;:"r Dr~INr:~S t~ l1rx ;-11r-1 r. , LUBS r Llr_~\J l~ :-, Ir"'". ro. + LUBS r L':'L;J [t r-, ,....., r. . LUBS r Ut.L~ (, r-J n-, r. E, LUBS r I.'c:.l.;j '-11r-1 r. . I lIT,,", r 1.'c:.LO c, LUC'~' ,..., 'r-'" .~ . LUBS rl.'!:.L;j t, *TDTAL t1ISCELLANEOUS OPERATING SUPPLI"ES GPEr~ATING SUPPLIES OPERATING SUPPLIES SOFT DF:INI<S '" MIX FF:E r GHT *TOTAL GF'EF:ATING SUPPLIES 354fi27.11 ~~CLAIMS TOTAL PF:OGRAMMING 11 FUND t, ACCOUNT 603 f 4 }'70 .255 101~4301,212 101.4302.212 10!.4550.212 602.45'02.212 602f::lS'04,212 602+ 4905t 212 101.4800.440 101.4120.219 602.4903.219 603.4960.219 603.4'170.255 603.4970.332 27'2i 4BOO.219 211.4501.318 . , . . .. "''''ii.r.- . .l.h\"\Jl._t:. ',,^ . e '-K~CrF''l'~JC.~;t<IC.! CY~Tl="i-' _';\ . J.l, .;1r;v ",- ~~ _ I..... t 08/12/93 15:01:38 FUND RECAP: ~D DESCRIPTION 101 211 223 225 228 290 292 302 344 345 426 443 602 603 605 -.--------------------.--------.-- GENEF-:AL FUND LIBRARY SENIOR CITIZEN SPECIAL PARK DEDICI-=iTION LANDFILL EQUIPMENT C/O RESERVE CITY HALL RESERVE ,i'.ro,-'T r"U....\.J1 1977 G.O. REFUNDING 1992D TIF ~10 - ELK TERRACE CITY HALL BOND DENTAL CLINIC TIF ~S CITY HALL BUILDING PROJECT WASTEWATER TREATMENT PLANT LIQUOF: STORE GARBAGE COLLECTION TOTAL ALL FUNDS e BANK F:ECAP: E:ANK NAME APCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS e THE PRECEDING LIST OF BILLS DATE ....+.4++."..+ eta i ,TiS Reg i ster IiI E:WRSEi1ENTS 28.439,55 618.74 373.94 I It.. -:0 rl-' CI.Af.L t +01 1.703.61 336 + $'8 6aO~()2 27.875.00 6!320.00 .J "...-.... lie:" J.;':;'I~+'::'..j 8 ~ 8','3.13 61t912+72 18f898.58 129t737.0B 60.648.64 354,127. H DISBURSEMENTS 354t127+11 354r 127.11 PAYABLE WAS AND AF'F'F:OVED .FOR P'AYMENT. .. a.!t~.... AFPHOVED BY .. + + t . .. .. .. . . .. . .. .. .. .. .. + to f .. .. f .. . .. .. . .. .. . .. .- '*' + . .. t t. . .. .. + + t t t tt .+ t f .. .. .. . .. t .. . + .. 12