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CHECK REGISTER 10-18-1993 ~RC ~rNANCIAL SYSTEM 10/15/93 09:10:40 e CLAIM NUMBER DESCRIF'iION e e ANDERSEN CO/EARL F 010675 SIGNS-ABIDING SAV C~JRCH ANOKA ELECTRIC CO-OP 010875 CIVIL DEFENSE SIRENS SEC/STREET LIGHTS A M E READY MIX RED! MIX-FISHING ATe, T L D CALLS-EeON DEV L II CALLS-AD L D CALLS-BiZ L D CALLS-PIt L D CALLS-FIRE L D CALLS-ST L D CALLS-UG ADVANCED FILING CONCEPTS FILING FlDRS-AD FILING FLDRS-B/Z AM FINANCIAL PRINTING PRINT 93 IMP BONDS AMERICAN BUSINESS FORMS AlP CHECKS-[l P AMERISTAR LIGHTING BULBS-LIQ ANCHOR PAPER COpy PAPER-COUNCIL COPY PAPER-COUNCIL COpy PAPER-ECON DEV COpy PAPEF:-ECON DEV COPY PAPER-AD COPY PAPER-AD COPY PAPER-B/Z COpy PAPER-BIZ COpy PAPER-PI! COPY PAPER-PD COpy PAPER-FIRE COPY PAFH:-FIF-:E COPY PAPER-ST COpy PAPER-5T COpy -U~lTS COPY PAPER-WIHS COPY PAPER-UQ COPY PAPER-LIQ \-,.. :_- _0 t~ nm:. F~es istet f . . . . . .. . . . .. . t . . . . . . . . . . . . . . . . AMOUNT ACCOUNT NAME F''!"C"!=;' .1.'-1 " 010100 246.31 OPERATING Sl,';:'PLIES 010140 23.44 TELEPHONE 9951 TELEr'HONE 18f23 TELEPHONE 40.20 TELEPHONE 1.63 TELEPHONE 5.38 TELEPHONE 0.64 TELEPHONE 9'1.03 oJo:TGTAL 010260 lor, . .1,'\ r..'-Tr.r- SUPPLIES ,. "'., IV \..~rr 1.\..,~ ;-r ...., r.r-r- T ,-"r- SUPPLIES C...1.~f L)r r J.L,~ 253.87 *..,.r1TJ.' lUIML .09187 o~c"\.=:a F"F:INTING t PUBLISHING ....."'.._w ~, 010416 6~Y:( . "1 t OPERATING SUPPLIES "'............ 010612 i83.84 {WmATING SUPF'LIES 010650 6.6BCR ,-,,..,.....,. r.r- SUPPLIES t.~r r J..\..::" OFFICE SUPPLIES r.r ,- T !""'or- SUPPLIES urrJ.t,'C. OFFICE SUPPLIES ,-,-f""'T,...r- SUPPLIES ~'f"r l.l",t".. .-.r-r- ~ t-.- SUf'PLIES urr .l.,-,1:. r.!"""r 'T r.'- SUPPLIES 1..'; r .l.1..t:. OFFICE SUF'PLIES ....,.-rT r.,- f'""'1!r....'1 Tr-C l..'rr J.1..t:. ;;Iurr.....:.c:..., OFF! CE SUPPLIES .-.""r-'Tr.1""" SUPF'LIES urr lL,J:. =- n::- ..Jf7~ 20. Ct6CR :i. I ~90 1.:::--; ~I'""';.-r: "';';;i : ~:J!". i37 ~ 17 i26.99Cf, ii3.32 140.71CR i25.56 3.34CR 2T98 OFFICE SUPPLIES 3.34CR OPERATING SUPPLIES 2.98 OPERATING SUPPLIES 3.34CR OFFICE SUPPLIES 2.98 OFFICE SllF'PLIES i6.71CR OPERATING SUF'F'LIFS 14i91 OPERATING SUPPLIES 51:14CR ~.""r.T/'tI. ~l~l!HL 10 7':>' 1 t. ,..... ..~ STF;EET SIGNS 36~47 liT.... T..,.....r-t"I. L\! .1 LJ.. 1 .U::'::i 7C::.~.-.t ;-...... , UTILITIES lOii .at .... ,........ *TGTAL 1 FUND ~ ACCOUNT INVOICE 225.4550.219 101.4103.321 101.4105.321 101.4109.321 101.4201.321 101.4205.321 101.4301.321 603.4%0.321 101.4105.201 101.4109.201 459.4800.359 101.4110.219 603.4960.219 101.4101.201 101.4101.201 101.4103.201 '" F-." "O! ^""'!" r".^<4 .l ~l.1. + "'t .1.lJ~ + '::\..IJ. 101.4105.201 101.4105.201 101.4109.201 1.01.4109.201 101.4201.201 101.4201+201 i01.4205.201 iOl,4205~201 101.4301.219 101.4301.219 602.4901.201 602.4901.201 603.4960.219 603.4960.219 101+4301+226 101..4210.389 101+4305+389 :: FINANCIAL SYSTEM /15/93 09:10:40 AIM NUMBER DESCRIPTION CHAMPION AUTO 252 DRAIN-5T CITICORP CREDIT SERVICES VISA/MC CHGS-LIG COAST TO COAST MISC SUP-PD LIPS-FIRE MISC SUP-ST MISC REPAIR SUP-ST MISC SUP-PARKS BATTEF:IES-WWTS MISC SUP-\;JWT5 MISC REPAIR SUP-W~~S UPS-WWTS COPY EQUIPMENT INC STAKES-PARKS CORROW TRUCKING & SANITA SEPT GARB HAULING CONTR CROW RIVER FARM E~JIP ANGLEIBAR IRON-ST CY'S UNIFOF:MS UNIFCRMS-PD DAHLHEIMER DISTRIBUTING BEER DEANO'S COLLISION SPEC I '.JEHICLEF:EPAIRS-PD DEHN OIL CO DIESEL-FIRE DIESEL-5T D!ESEL-SNO REMVL DIESEL-PARKS DEHN'S FOUR SEASONS ADJ SCREWS-ST DISCOVER CARD SERVICES VISA/MC CHGS-LIG DOLEJS/H:ITZ MILEAGE-UG DONAIS/MIKE MILEAGE-UG E C M PUBLISHERS INC LEGAL NOTICES-COUNCIL CALCULATOF:-B/Z LEGAL NOTICES-BIZ OFFICE SUP-PD 012375 012494 012675 '").1.7: ,;< '100':; ~ 'j" V.L~/\..t'"" 6r. 013012 15,887~ 013150 013275 013350 5 , B4~ 013425 013500 013475 013598 013675 013750 013836 AMO 2j 4! 4 i24 472 487 238 5 t 234: 1 t003i ..,:.... I"":':" 7,229 I' 'it. _OJ 53 91 i33 B~~ FINANCIAl SYSTEM 10/15/93 09:10:40 CLAIM NUMBER DESCRIPTION oj -; I 80 AUDIO COMMUNICATIONS RADIO REPAIR-WWTS B C A TRAINING ~ DEVELOP T~:AINING-F'D BALLOONS INK BALLOONS-SR CTR BARRINGTON OAKS VET HOSP EUTHANASIA-F'D BEAUDRY OIL CO UNLEADED-ECON DEl} UNLEADED-AD UNLEADED-BIZ UNLEADEII-F'D UNLEADED-FIRE UNLEADED-5T UNLEADED-SNO REMl}L UNLEADEIt-PARKS UNlEADED-WWTS UNLEADED-'JWTS UNLEADErH.,'WTS 43 i3 1 8 43 4. <:;"2: ~~ BELLBOY CORPORATION UQUOR BEER BERNICK5 PEPSI COLA BEER MIX-LIQ 4 BJORKLUND LIME SERV AGG LIME-\;JWTS BOELTERS AUTO REPAIR VEHICI_E REPAIR-PD BRIGGS ~ MORGAN PROF SERVICES-EQUIP C(RT PROF SERVICES-93 IMP P.t~1 8 BROADWAY BAR ~ PIZZA OF MEALS-COUNCIL MEALS-AD 46 iO: BUSINESS RECORDS CORP RECOr;:D PAPER-AD C ~ L DISTRIBLlTING CO BEER CHAMPION AUTO 252 MISe PARTS-PD AMOUNT 011150 122.40 011188 60.00 011211 10.60 011300 14.00 011420 1'i . -1(\ ._.,J", 463.79 5t235~20 195.00 2ti36+47 155.48 i1 fa 6() i54.01 i54.01 154,01 8,783.90 011480 ""j. ~i 7.'(Q ~"""'oIoa ...""" 100.85 2#418..54 011575 2~683.;75 536+65 '"[ ,,'ji\, :l..'\ -..It..._v .. IV .091.88 i~ 7'i5.50 011775 t..t... ,1('\ \,,"WI" ~ v 011895 ..,o~ . O'l\ f 4'_"1 v 4.816.60 5t612.50 01.1925 '10. ~"Z ~ _ .. __0'01 12.88 42~21 012100 i29v81 012150 11~335~7v 012375 f~.. :""1 Cio!ilC ...........t.. A,...~ _loot EOLC l'RH\)' OPER AtHMi FOIU-' . \.'[;'l..., -: ....- f . 'v\~ ,.....,r".J rt.'I:.1....; -I If"""' , r \.'l:'.l... c r-1 .,...., . r L't.~~ r-.J"" rt:.':': T""'1\.f'" r t.'t..~ r-. 'I"'j rUCL...~ r-, 1,....' ,^ r~it.\;..-: FUEL. FUElE .'-,f 1..: It.t lHl J "I'n,'r l....l.l.tUt rlr,-r-: .DJ:.r.l'\ "o"T':,,\"TAI ""IU1HI.. T."''''''''', .t1t.J:. 1'\ t-.r,-T ~vr I *TGTAL r-n.l"",r :".~U.l.r ..... ,T!-; Ml~'.t'''' ""Tf'r".. ~'lnt... GTHE *TO- -,''. ! ~\, Tr',,. 1!\~ ....T...,.,." ";"t lLl) 1" _T:n .-- :t;E~t:: ~"";"._,r-- u:r!'l:,.:-" 2 ERC FINANCIAL SYSTEM 10/15/93 09:10:40 CLAIM NUME:ER e e e DESCRIPTION E C M PUBLISHERS INC LETTERS/PENS-ST EN'JELOPES-SR CTF, GARAGE SALE ADS-SR eTR CREDIT LUCKY DUCK AD PICTURE/LIT RACK-C HALL OP8~ HOUSE ADV ~ ARTICLE ADV FOR BIDS-JACKSON/221 FRESNO PUBLIC HRG ADV-MEADDWVALE TRNK ADV FOR BIDS-WWTS FLORESCENT PAPER-UG AftV-.UQ E 0 S ARCHITECTURE CORP ARCHITECT SEF.:!,,! A~:CHITECT sn:l)-C HALL EARLtS WELDING OXYGEN-ST MISC REPAIR SUP-ST EAST TaNKA SANITATION SEPT RUBBISH SERV-AD SEPT RUBBISH SERV-FIRE SEPT RUBBISH SERV-ST SEPT RUBBISH SERV-PARKS SEPT RUBBISH SEF~-BLLFLD SEPT RUBBISH SERV-LIB SEPT RUBBISH SERV-DWh~WN SEPT RUBBISH SERV-WWTS SEPT RUBBISH SERV-LIQ SEPT GARB HAULING CONTR AMQUNT 013836 ~'.22 6.91 2~}; 50 i12.50CR 513.34 2~213.66 97.88 290+28 84.96 '-- 1"')- 1 !':J...::~' - .- ~oi'tt 436.75 4,136.41 013852 2;512~39 6.82 2t519.21 013875 17;47 223.94 241;41 013880 71.85 47;82 li.7.Q? .. ..u_ 526 i- 55 i05.S:g 25.84 i6'i .26 42.04 i03.83 8t:623.95 '?t764.94 ECONOMICS PRESS INCITHE .09189 SUBSCRIPTION-AD 72.70 ELK RIVER BITUMINOUS 013975 PATCH MIX/ROCK-ST 659.71 BlluMINOUS MIX-ST 2t995.32 BITUMINOUS MIX-ORONO TRL 2,845.55 ELK RIVER CONCRETE PRODU ADJ RINGS-WWTS ELK RIVER COUNTY MARKET PHOTOS-ECON DEl) SEMINAR SUP-PD MISC SUP-SR CTR 6.500.58 014060 202.35 014100 .., -- ~f f~ o ~1.:1 , ~ v . ~Q. iQ ......_~.a....... C la illlS Re9 i ster ...,.f'!'ftt..... ....... ... .t.. of. ACCOUNT NAME OPERATING SUF'F'LIES OPERATING SUPPLIES PRINTING ~ PUBLISHING OPERA TWG SUPF'LIES OPERATING SUPPLIES PRINTING . PUBLISHING ::. F'R-WrING Cl PUBLISHING PR I NT! NG . PUBLISHING " Fof\:INTING (, PUBLISHING F'R INTING ~ PUBLISHING GPERATING SUPPLIES (iDVERTISING *TGTAL FUND & ACCOUNT INVOICE 101.4301.219 223.4591.219 223.4591.359 290.4201.219 2n.4800.219 2.,'244800 + 359 401.4800.359 453.4800.359 454.4800.359 602,4,'01 +359 603.4960.219 603.4960.349 F~OFESSIONAL SERVICES 211.4501.319 *TGTAL OTHEH r'ROFESSIONAL SERf,,'! 292.4800.319 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR ~ MAINT SUP 101.4303.229 *TGTAL UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOLID WASTE UTILITIES Gl~~:BAGE HAULER CONTRACT v'Tr'.-rh.l -"It !JJ~Hl.. DUES & SUBSCRIPTIONS 101.4120.369 101. 4205. 389 101.4301.389 101.4550.3:39 1()1.4561.389 211f4501f~,8" 228.4800.389 602~4902i384 603.4960.389 605.4960.317 101.4105.433 STREET MAINTENANCE SUPPL 101.4301.224 STREET OVERLAY CONTRACT 101.4301.410 DF"ERATING SUPPLIES ~":"'ItTAI ~lU:Hl.... OTHER F:EPAIR & MAINT SUP M -: .-.r--r-I I A) ,r-.-.. Ir. 1 i.Li:r\..-t:.LLHr~I:..UuO r.1"",r-r. it. or T 6 ".., t,'r" 1:. r~M 1 .i.; l"ti.J SUPPLIES GPEF~F1TING SUPPLIES 4 225..4550.219 602..4904.229 101.4103.440 101.4201.219 101..4591.219 RC FINANCIAL SYSTEM 0/15/93 09:10:40 LAIH NUMBER DESCRIPTION ELK RIVER COUNTY M~RKET PROGRAM SUPPLIES-LIB DARE HOUSE CREDIT ELK RIVER FORD MERCURY VEHICLE REPAIRS-PD ELK RIVER GERMAN BAND ENTERTAINMENT-SR eTR ELK RIVER LANDFIL.L GRIT DISPOSAL-WWTS ~~K RIVER MUNICIPAL UTIL SETUP/AUG/SEPT-GARB CHGS ELK RIVER PRINTING COMPLAINT FORMS-PD PRINT SF: CTR NWSLTR OPEN HOUSE BROCHURE TABLE COVERS-OPEN HOUSE ELK RIVER SENIOR CENTER MIse SUP-SF~ CrR ELK RIVER SENIOR DINING TABLE DECOR-SR eTR ESS BROTHERS & SONS INe CASTINGS/RINGS-JACKSON EULL CONCRETE PROD INe MANHOLE BLOCKS-JACKSON FIRST NATL INSURANCE BOILER/MACHINERY INS'-AD FISHER SCIENTIFIC ELECTRODE-WWTS FRONT LINE PLUS FIRE ~ R HOSE CFU:S-FIRE GLEN'S TRUCK CENTER SHUTTER STAT-FIRE CABLE-5T GLENWOOD INGLEWOOD WATER/COOLER-PD GRANITE ELECTRONICS OCT RADIO MAINT-B!Z OCT RADIO MAINT-PD RADIO REPAIR--FIRE GRIGGS COOPER ~ CO L HlOlJ~: LI QUOF: WINE i\Miii w, Htl__\\t 014100 73.;10 12.57CR i3i. 'H3 014175 6:::'i...7rt ....,...,. ..., .09190 i 7~ . {'",\ ._...vv 014220 88.59 014300 7433i.83 014350 i 0'j0 . .It\ 10...1" IV 134.19 i65.v8 5~54 434.21 014-440 O"J.:':A: ,_..._ I 014441 36: 13 014720 458.48 014740 I" ..;; 4, " =:',1 __........<C... 015050 23,.552~\)O 015100 ... Q" .l'i{\ ..._,.....uv 015260 i41.85 015630 .:..:, . all ...._... ~ \0: 11. 08 33.98 015650 40.00 015750 .iR, ;i,"\ .........,,""' 387.CtO 10 ; Q . 7l't .., .. 1 V C"i:"A _It. ""lJ~.. f\J 015825 9!p287..03 9~011.74 286.60 Claims Rl?9ister .....: t f tft................. ... f.. ACCOUNT AIA1Jr I'tH/'ii:. FUND t. ACCOUNT PROFESSIONAL SE~VICE5 OPEr:A TI NG SUF'F'LI ES 211.4501.319 290.4201.219 f.iTGTAL AUTO REPAIR & MAINTENANC 101.4201.409 PROGRAMMING 101.4591.313 t;GUIl WASTE 602 + 4'i02. 384 OTHER PROFESSIONAL SERVI 605.4960.319 OFFICE SUPPLIES 101.4201.201 101.4591.359 PRINHHG & PUBLISHING MISCELLANEOUS MI SCELLr-:NEOUS *TGTAL 292i4800+440 292.4-800~440 OF'ERATING SUPPLIES 223t4591.219 OPERATING SUPPLIES 223. 45S'l+219 C/G rURN-FIXTURES & EQUI 401.4800.560 c/o FURN-FIXTURES & EQUI 401.4800.560 .#It"'.; 1r"'''';''1.-.r- ~n::rU1'\t1(.d.."L:. 101.4105.361 INVOICE e e 014512 i";.JAI I TOOLS C. MINOR EGUI 602.4903.240 ~n!.,\...l.. '-'''':"1;-,-. F:EPAIR . t1A INT SUP 10 1. 4205. 22'j 3024 Ulrn:.n Ct OTHER REPAIR . MAINT SUP 101.4205.229 il< OTHER REF'AIR t~ MAlNi ,-.; lr", 10i.4303.229 ;:n.ir *TOTAL OPERATING SUr-roUES iOl.4201.2i9 ;::GUlF'MENT REF'AI~: & MAINT 101.4107'.404 EQUIP REPAIF: t" MAINTDi;IN 10i.4201.404 EGUIPr.1ENT REPAIR ~ MAINT 101.4205.404 *TOT flL LI QUOR '1'....., ./0,-'-'''' '"':I:'~ OV';'.~7 f\}i.::.:.~l I "'1'",111-''-, L 1 t~U\JI"'. IIT""~ V~.l;"'!t:.. 603.4970.251 i03.4970.253 5 01556 01556 048935 e BRC FINANCIAL SYSTEM 10/15/93 09:10:40 CLAIM NUMBER e e e DESCRIPTION GRIGGS COOPER t CO WINE MISC LIQ mEIGHT-LIQ FF:EIGHT-LIG GROSSLEIN BEVERAGE TNC BEER GUARDIAN ANGELS HOMES ACQUARIUM PMT-SR eTR OCT KILN F'MT-SR erR HACH COMPANY CHEMICALS-WWTS HANSON/KRIS MILEAGE-LIQ HARDWARE STORE/THE LETTEk~/NMBRS-FIRE TOOL BOX SAW-S1 015825 015850 015880 015950 016025 016046 HOLIDAY INN 016353 LODGING/MEALS~PD HOUSE'S' CLEAN 016545 HALF OCT CLEANING-C HALL HALF OCT CLEANING-LIB II\'RIGATION SUF'PL Y INC CONTROL STN-BALLFLDS RISER-COMM ED FLDS JOHNSON BF:OS LIGUOR LIQUOr: LIQUOR WINE WINE JOHNSON CONSTRUCTION/A N DOZEfUMCK HOE F:ENT -31 DOZER F:ENT -COMH ED FLItS 016'7'80 f\'1 ..,..-,..,"" v.1.iCi,..J 017850 KEMPS-CLOVER LEAF DAIRY 018053 MIX-LTG KLAERS/PAT 018150 M"EALS/LODGING/TF:ANSP-AD LEEF BF~OS INC 018547 RUGS--C HALL RUGS-WWTS H^ ""a-at i~..!i ,._-". 4~i85.01 238.81 57.82 I" 'YJ . ..,? __.. f,,- 23ti89.73 20t608.45 25:00 75.00 I' eV\ . {It\ v...... "'v 1. t~,(" . "'Z1 ""' \.I ......,"" iO.36 1.11 8.21 9.32 i23.60 585~75 ~t,l\ . C~t. .....v~..,.__ 886.61 5('4 ~ 64 Q~~. .l...., , , . \-'Aoo 604i26 96,01 2 t 505 . ;:3 ift,98f15 3,352.58 7t652~67 ii035~50 i~425.0;J 2,460.50 qA "''''1 ,"t.. :0 7 46, 11 7Q.,1" ...,.. ...... 10.42 Claims R€:'gister ,;,. t~ +..+. + +.............. +.. ;;CCGUNT NAME FUND tt ACCOUNT INl.,.lOICE t 1'T)Ir- W l!"![:. SOFT DRINKS & MIX 603.4970,253 603.:'970.255 603.4970.332 603+4970.332 FHEIGHT FREIGHT -ilTQ"fAL ,,;-,,", r'CI:.f\ 603.4970,252 GF'E~=ATING E:UPPLIES DF':::RATING SUPPLIES '-!'1"7 .'t:=:q1 ":'i r. .:......wi.....w#.....:.....7 222; ~ 45',.2 f 219 *TOTAL CHEMICALS 602.4903.216 TRAVEL ,CONFERENCE , SCHG 603.4'i60.331 Ct DF'ERA TING SUPPLIES 101. 4205. 219 Ot"'I,...C'.....,.....t.Jf"\- SUPF'LIES 101.4301.219 lr 1:.1\H I J..'lU .'~n-r^1 *IU!HI.. TRA~ELtCONFERENCE Ct SCHO 101.4201.331 CLEANING CONTr~ACT 101+4120.419 211i4501.419 CLEANING CONTRACT _VT;o.TA1 -:or;U!Hl- GPEHf~TING SUPPLIES 1.01f4561.219 DPER:'~TING SUPPLIES "'f~. .::="'~" 'j'! Q ........,., ..J f '" f.....1 # *TDTAL LIGUOR 6(13.4970.251 I T("'lllr.r". i... .lltUlll"\ t,03 + 4970.251 WINE 603t4S'~'lO+ 253 IIT.!r" 1'iJ.l'tl:. 603.4970.253 *Tr'T.'-.' IUIHL .....A....."'i.:.,u...r.y r }Hi....n l r'u:.f\ , C, EQUIP F:ENT 101i4301.415 IMF*f,O'VEMENT Pr~OJECT CONT 2:~5, 4570 f 530 ~TGTAL son DRINKS b: MIX 603.4970.255 TELEPHONE iOl.4105+321 r.1U.\, . LAUNDRY SER:JICES 101+4120.386 r~u~.:t Ct l"".~ 1,-. . LAUNDRY SER!vfICES 602 + 4,'02 t 386 ;'\UI;t " 6 ~c FINANCIAL SYSTEM 0/15/93 09:10:40 LATH NUMBER nESCF:IPTION LEEF BROS INe F:llGS/TOIJELS-L IQ 018547 AMOUNT 25.25 ; i..i .t,Q ~... ,......, LIESCH ASSOC lNC/BRUCE A 018625 ENVIRONMENTAL SEf.:'.)-LNDFL it 787.95 LINDERHOLM TRUCKING CO I FREIGHT -LIQ MAS W C D CONFERENCE -'BIZ MARTIEfS FARM SERVICE STRAW-FIF~E MIDWEST SPECIALTY SALES PARTS-ST MINNEGASCO NATURAL GAS-'C HALL NATURAL G~S-FIF~E NA TURAL G~IS-ST NATURAL GAS-LIB MINNESOTA NAHf.:O CONF REGISTR-ECON DEV MINTON/ROBERT 018650 .09191 019350 019745 019865 .09193 020805 MILEAGE/RM/MEAl-PlANNING MN DEPT OF LABOR & INDUS 020148 LICENSE-WWTS MN DEF'T OF RE\'ENUE .09192 SPEC FUEL LICENSE-ST MN DEF'T OF REVENUE 020229 SEPT STATE DIESEL TAX-5T MN DEPT OF REVENUE 020230 TAX-COUNCIL TAX-C HALL TAX-PD TAX-PD TAX-PD TAX-PD TAX-ST Tp.x-lH: TAX-SR CTR TAX-l:J1I.lTS TAX-WWTS SALES TAX-LIQ SALES TAX-GARB ~~ STATE TREASURER 3RD QTF: BUtS F'EPMIT SURC CERTIFICATION-BIZ 020700 306;35 60,O'J '?~59 i43.29 32';; 9 79 '-:;'(lQ , i ') ........1...- "1f\. ~.:.. '-".., . ( ".. .j ~.-. ~..., ~"":',. 9 (.:> 7'iO.':"ri t _, .-""'v 75 ~ CUJ 97.82 i (\. 00 25.00 6 L 40 2.B9 6,()8 7.89 -; '":"'''' 18.72 .j I 1:"," .l.O..dO 15;60 2.46 4.07 3;13 -; ~!:" .... ,.. -.......- 15.797.20 'j'"}'" . ?O ..._--y-~ 16~103.48 2t956~69 40.; (t.:t 2, '71'716~ 61' eta iOls Reg i ster ............ ............ .......... ACCOUNT N~lrE e FUND b. ACCOUNT INVOICE RUG & LAUNDRY SERVICES 603.4960.386 .1-~TI""'\T'" -:'>!UIHL. GTHE~~ PF:OFESSIONAL ~'r'r.1 iT ;jt:.i\.' .1. 228.4800.319 ,....r.,..T.~! iT r1\t:..l.lJn I 603.4970.332 TRAVEL,CONFERENCE & SCHO 101.4109.331 OF'cRATING SUPPLIES 101. 4205. 219 OTHER F\Er'AI~: t'! MAINT SUP 101.4303+229 UTILITIES 101.4120.389 I:T"'t 7TT""""" L:! l._l.: .1.1:.0 101. 4205. 387' 101.4301.389 211+4501.389 UTILI7IES UTILITIES *TOTAL TRAVEL~CONFERENCE & SCHO 101.4103.331 e Tf.:A!,,!EL, COi.4FERENCE ~ SCHO 101.4115.331 "'.""'/r-,... . LICENSES 602.4$102. ~37 1 t1.....~t:.;:, C, ""Avr-r. . J T.~r-:;.U-.r-.-. 101.4301.437 ~ H.k.t:.::r L J.IJt:.r~..:;r_;:) =-t \,...1 " . LUBS 101 . 43(Jl +212 P.!t:.l...:i c~ MISCELLANEOUS 101.4101.440 OF'EF~~,TING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4201.219 ANIMAL CONTF~GL 101.4201+310 TRAVEL,CGNFERENCE & SCHO 101+4201.331 EQUIP REPAIR & MAINTENAN 101.4201. 404 OTHER REPAIR & MAINT SUP 101.4303.229 DPERATING SUPPLIES 211.4501f219 GF'Ef-:ATING .....IU-.I:.I Tr-r. ~.ur.- Lll:.O 223.4591.21'" O?EF.:ATING SUPF'LIES 602+4902.219 ....~ !:-~~,. r...... ,... L-nr..n.lL.hL.:J .602,47'03.216 603+4960.437 TAXES ~ LICENSES TAXES & LICENSES 605+4960.437 +.T{.,.,.. ",,1 ..l U l t"::- e BUF:CHAr.:GE FOF\ BLDG FERMI 101 (32215 MISCELLANEOUS 101.4109.440 ~'TGTAL 7 ~~ FINANCIAL SYSTEM , , 10/15/93 09:10:40 CLAIM NUMBER e e e DESCf.:IF'TION MORK CLINIC PHYSICALS-PD NAP A OF ELK RIVER 020921 021100 DIes PAD-BIZ OIL FILTER5-PD SILICONE-FIRE BATTERY-FIRE MISC SUP-5T PARTS CREDIT-5T SMALL TOOLS-5T NANCytS CERAMICS PAINT -G~:EENWARE -SR eTR NORTH ST AF: GALSS MIRRORS-WELLNESS RM NORTHBOUND LIQUOR (\I"".olol;:-r. vL.J.J...J7 .09194 021600 MIse SUF'-LIQ NORTHERN AIRGAS INC MEDICAL OXYGEN-PD NORTHERN HYDRAULICS INe t..!RENCHES-WWTS NORTHSTAR MEDIA INC AD'J-LIQ PACE INC SAMPLES-WWTS PAM IDA INC VIDEO TAPE-5T PAUSTIS t, SONS WINE FREIGHT-LIQ 021610 021625 A'l1 i.....;:: 'w~4\J7 ,J Ij-\? 1 !;.,');:: ...... , .....J 022000 022029 A' ~tn[ it..:T . .....,......,. O":::Q.ti.."\ \.1__"....'" 30.25 80;65 ;~ ~~ ........._~ 217+26 22'7'~B4 5.39CR I".:.; .{i? .........v_ t.8S' ~ 16 357.80 21'7'.30 4.4.41 16434 13.40 18iOO 984+00 10.64 1 (1':; ~ 00 6~OO i t5~ IJCt PEAVEY CO/LYNN 022035 KIT iPOlJDEf.:S-PD i 83. 45 PETERSON BROTHERS SAN ITA 022090 SEPT GAF,B HAULING CONTF: 30,063,18 PETERSON/KIMBERLY 022097 WORKSHOP-PD 10.00 PHILLIPS ~ SONS/~D 022125 LIGUOR 4t400.14 LIQUOR 323.20 WINE 1,067,36 PLAISTED COMPANIES INC FIELD STONE-5T CLASS 5-0RONO TRAIL 022148 PRECISION BUSINESS SYS I 022300 MINI CASSETTES-ECON DEV 5,790.70 617.11 1. 171 .71 i.789~02 :::i . :.:~ '.~'" . _OJ Claire;; Registe-r .. .ot. t "+t ~. t ......t.. ..... .t. +t ACCOUNT NAME FUND & ACCOUNT INVOICE GTHE~ PROFESSIONAL SERVI 101.4201.319 EGUIF'MENT REPAIR & MAINT C1THEF: RE::F'AIR & MAINT SUP Or-mATING SuPPLIES OTHER REPAIR & MAINT SUP 101.4205.229 101.4109.404 1(,1.4201.229 101.4205.219 OPERATING SUPPLIES 101.4303.219 OTHH: REPAIR l, r'lAINT SUF' 101.4303.229 SMALL TOOLS & MINOR EQUI 101.4303.240 *TOTAL OPERATING SUPPLIES 223.4592.219 OPERATING SUPPLIES 292.4800.219 GFEF:ATING SUPPLIES 603.4960.219 OF'EF:ATING SUPPLIES 101.4201.219 SMALL TOOLS ~ MINOR EQUI 60244902~240 AD!\-JEF:TISING 603 f 4'i60. 349 EGUIF'r-iENT f~EF"AIR & MAINT 602.47'03.404 GF'EH~~TING SUPPLIES 101 +4301 .219 WINE 603.4970.253 603.4970.332 FREIGHT *TOT~lL OPEHATING SUPPLIES 101+4201.219 GARBAGE HAULER CONTRACT 605.4960,317 TRAVEL, CONFERENCE & SCHO 101+4201+331 LI GUGR tt03 ; 4970 f 251 LIGUOR 603+4970.251 WINE 603.4970.253 t.oTr-."l"h1 "l<IUlt':l.. STREET MAINTENANCE SUPPL 101.4301.224 c/o FURN-FIXTURES & EQUI 225~4550.560 \....,.,......,..10., :-:!U~t1L OFFICE SUPPLIES 10i+4103.2\Jl 8 SMITH & WESSON 023650 GTF~Y IDENTI KIT RENT-PD SOUTHAM BUSINESS COMMUNI 023763 ADV FOR BIDS-JACKSON ST. CLOUD RESTAURANT SUP 023048 M!X-LIQ :c FINANCIAL SYSTEM )/15/93 09:10:40 AIM NUMBER DESCRIF'TICN PRECISION BUSINESS SYS I MINI CASSETTES-AD QUALITY FLOW SYSTEMS IHC PUMP/VALVES-WWTS QUALITY WINE ~ SPIRITS LIQUOR LIQUOR WINE WINE RECYCLING A5S0C OF MN SEMINAR-RECYC RIGS & SQUADS REF'AIF,S-PD PAF:TS-PD RIVER VALLEY LUMBER IHC LATHE-5T TREATED LMBR-PARKS CEDAR/DUMPSTER ENC-C FaVERF'ORT INN LOIiGING-PD RONtS FOODS ICE-LIQ RUBALD BEVERAGE CO BEER RUB IN/l.JI LL! AM MEAlS-ECON DEV TRAINING-ECON DEV BOO~~S-ECON DE'J SAFETY KLEEN CORP CLEAN PARTS WASHER-5T SHERBURNE CO TREASURER AUDITORS CERTIFIC-TIF 9 AUDITORS CERTIF-TIF 11 STREICl-:ERtS UNIFORM ~~l.OWANCE-PD AMOUNT 022300 iOO.OO i5i.53 022473 949.18 022475 it590.85 3,545.23 i86,71 743.69 6.0t:6.48 .09195 30.00 022700 40.00 20+50 60i5'J 02271 0 14.40 63+33 H'" 1t330.32 M'" 1f408.05 .09196 iii.51 022850 11.55 {)'?Q'j~ ........_,-"-' "j71 . .:>.'\ _......v 022928 53~ 10 100fOO 'JO'. ~~==: __"_0"" i 75 . <;'5 023025 71,62 023550 150+00 i5C\iVO 300.;00 i ,yj . .'\{\ w_.. w.... 7:;' T 92 1. i (\. =;.:; .","\oJ_ 02410() i32:.6t. C t~? titS Reg is tei- .... .f, f tf. .ft............. ..... ;iCCOUNT NANE e FUND t. ~;CCG'UNT INVOICE OFFICE SUPPLIES 101.4105.201 ..I."""n"""", "'IUIML r".TI'.r. \..,tlnr-r, r:EPAIR c. MAnn SUP 602.4902.229 J T"'U lo-.r. L.1UUUr\ LWUOR 603.4970.251 603.4970.251 603.4970.253 liT::""" l'IJ.!'!c. WINE 603.4970.253 1tTGTAL TRAVELtCONFERENCE ~ SCHO 228.4310.331 AUTO REPAIR & MAINTENANC 101.4201.409 AUTO REPAIR & rtAINTEi~ANC 101,4201 + 409 2392/2355/2405 2392/2355/2405 *TOTHL OPERATING SUPPLIES 101.4301.219 OPERATING SUF'PLIES 101.4550.219 ""n FUF:N-FIXTURES . [QUI 443.4800.560 e l.l \..' ~ *-rnTAI .IUIHL TRAVEL~CONFERENCE c.. SCHO i01.4201.331 SGFT DRINKS ~ MIX 603.4970.255 ":,,,.r"'!""",. r'c.l:.t\ t103. 4970.252 TRAVEL, CONFERENCE ~ SCHO 101.4103.331 TF;A',,1EL t CONFERENCE to. SCHO 101.4103.331 nUES ~ SUBSCRIPTIONS 101.4103.433 ~TGTAL OPERATING SUPPLIES 101 f 4303.21,' MISCELLANEOUS 450.4800.440 452.4800.440 MISCELLANEOUS 3..~Ti"'.T""J .,.. Jl-!!ML O~'ERATING SUPPLIES 101.4201+21';- PRINTING & F'UBLISHING 401.4800.359 SGFr DRINKS & MIX e 603+4970.255 UNIFORM AL.LOWANCE i01.4201.217 72812.1 9 BF~ FINANCIAL SYSTEM , " 10/15/93 09:10:40 CLAIM NUMBER e DESCRIPTION e SlIPER 8 LODGE OF LODGING-PD THACKERAY/SANDRA MEALlLODGlt-m-AD TOTAL REGISTER SYSTEMS COMPUTER MArtH -LIQ TREADWAY GRAPHICS STICKERS/BK~RKS-GEN DARE TWIN CITY FILTER INe Am FILTEF:S-UQ U S WEST COMMUNICATIONS LD CALLS/MG CHGS-E DEV LD CALLS/MO CHGS-AD LD CALLS/MO CHGS-- BIZ LD CALLS/MO CHGS-PD LD CALLS/MO CHGS-FIRE LD CALLS/MO CHGS-ST MO PHONE CHGS-PARKS MO PHONE CHGS-BALLFIELDS MO PHONE CHGS-COMM ED L D CALLS/i'tO CHGS-WWTS LD CALLS-HO CHGS-LIQ ADV-LII1 UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PD ill~ITOG RENTAL SERVICES UNIFORM RENTAL.-ST UNIFORM RENTAl-WWTS VIKING COCA-COLA CO MIX-LTG VISION ENEF~GY PF:OF'ANE -5T PF~OPANE -SNO F,EM'..iL PF\'Cf'ANE -PARr~s PF,OPANE -WWTS PROPANE-WWTS e VITA/BRYAN MILE~IGE -PI! VOID CHECKS VOIDED CHECK WATERPRO SUPPLIES CORP PVC PIPE-5T 1,.JA TSON CO/THE MISC SUP-C HALL .09197 024425 024575 024638 024825 024925 024950 025075 r\r;s:"""""""~ v':",J~":~ 025370 025375 t\l"\r:-;..,., \JL.J..:J7v 025524 025550 Ao Mfli i~T "-_1\1 66 ~ C"j 20.47 2t025.00 66.50 23T22 ':::~.=:~ --.-..., 425.11 369.56 725.69 56.18 i07,82 '17.40 53.29 t..Q .1- -,.....~ 5"5.; 52 55.42 33 ~ 1 'J 2.103.77 9402 32C'.52 174.34 494.86 i29.42 ;::ry.7.^t __..w i~' ?? ~o.__ 12.16 31.39 10.46 122~93 ~di .Rot 1 . "'" ... '-0 I 93f66 73.21 Claims Register .;.;..4o t t............................ .. of.. ACCOUNT NAME FUND & ACCOUNT INVOICE TRAVEL, CONFERENCE ~ SCHO 101.4201.331 TRA~fL,CONFERENCE & SCHO 101.4105.331 OTHER REPAIR ~ MAWT 603.47'60.409 GF'H:ATING SUPPLIES 27'0.4201.219 OTHER F'F:OFESSIONAL SERVI 603.496(}.319 4'1'088 TELEPHDNE 101.4103.321 101. 4105.321 101.4109.321 iOl.4201.321 TELEPHONE TELEPHONE TELEPHONE TELEPHOt~E 101.4205.321 101 f4301..~,21 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 101.4550.321 101.4561.321 101.4590.321 602.4901.321 603.4960.321 ADl\-JERTISING 603.4960.349 J::?"""".~2 o~!UIHL UN I FOf::M ALLOWANCE 101.4201.217 420377/412865 1 n.1":'r-r~r~M t.'i'J. r ur~, I RENT 101.4301.417 UNIFO~~M f\ENT 602.4902~417 ......."'\"'!"'..", 1llUlHL son DF:INKS C, MIX 603.4970.255 r-l,r-l ,... . LUBS r1..'c.t...o c, FUELS . LUES c, FUELS t lUBS '"' r-l H-' ,... . LUBS r LIt-t...O Ct J-Ilr-l /"'0 . LUBS r\.!l:.LO c, ..TriTAf *lUJHL 101.4301.212 1()lf4302~212 101.4550.212 602.4904+212 602~4905+212 TRAVEL,CONFERENCE ~ SCHO 101w4201f331 MISCELLANEOUS 101.4800.440 STf.:EET MAINTENANCE SUPPL 101.4301.224 OPERATING SUPPLIES 101+4120f219 10 ~~ FINANCIAL SYSTS~ 0/15/93 09:10:40 !...AIM NUMBER DESCRIPTION AMGUHT WATSON CO/THE TOILET TISSUE-LIB BAGS-UQ CIGARETTES-UG FREIGHT-UG 025550 30.34 118;66 2,279.70 i~40 2. :;C~3. 31 WINTERS CO. INC/E J MISC F'ARTS-WWTS 025710 .::tf..f\. '*;7 _vv'"_. WRIGHT CO ASSESSOR 025748 TAX CAPACITIES LIST-FIRE 12.00 3M XAJ7708 (RL) 024460 RR CROSSING KITS-ST it230.60 , , Claims R~9ister ..... f1'ftff............... ..... ACCOUNT N{iME FUND t. ~ICCOljNT INVOICE e QpmATING SUPPLIES OPERATING SUPPLIES SuFT DRINKS & MIX FREIGHT 211.4501.219 603.4960.219 603.4970.255 603.4970.332 ~TGTAL OTHER REPAIR & MAINT SUP 602.4905.229 GF'Er~ATING SUPPLIES lOl.4205.21S' 264t2i8.43 **CL~IMS TOTAL STREET CVERLAY CONTRACT 101.4301.410 e e 11 gRC ,FLNANCIAL SYSTEM 10/15/93 09:12:23 FUND RECAP: . DESCRIPTION 101 GENERAL FUND 211 LIBF~ARY 223 SENIOR CITIZEN SPECIAL AceT 225 PARK DEDICATION 228 LANDFILL 290 EQUIPMENT C/O RESERVE 292 CITY HALL RESERVE 401 MSA CAPITAL PROJECTS 435 1993 EQUIPMENT CERTIFICATE 443 CITY HALL BUILDING PROJECT 450 TIF ~9 TESCOM 452 TIF ~11 TIM-RON 453 HERITAGE LANDING IMPROVEMENT 454 UTILITY EXT TO MEAItOlNALE HT 459 1993 PERM IMP REVOLVING 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION T. ALL FUNDS BANK F:ECAP: BANK NAME AF~K ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS THE PRECEDING LIST OF BILLS DATE ""'''ft+.''..... e PA Y ABLE \J.lt;E; APPROVED 12 CidiiilS Register DISBURSEMENTS c.3,846.65 3tOS'4.72 617. ,'5 5J788.39 lt987.21 58.57 CR 3;123.74 762.80 795.90 1..330,32 150.00 150.00 ~Ir-j.r,. .-,,... L7'J..':'O 84.96 5.727.18 5~7'76.45 108t421.t.3 !I"'\ ..,...,.". -~ O'::'t J.'::'O. { I 264t218.43 DISBUF~SEMENTS .-I/~ '-'1" ;...,. ~C'ttt.::....Ot~~ 264j21E:.43 ..v RE.."J V1ElW'D AND APPRffED fOR PAYMENT. "' 77"'((./Z~' f + ++ + +f +f-+. + t of ++ f +... +....... f. f +.... +.;... tt .t. i i+. It.t.+. t. tt..t .+t. ttt... +