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CHECK REGISTER 06-27-1994
e e e BRC FINANCIAL SYSTEM 06/24/94 iO:~7:48 eLA r M NUMBEF: DESCRIPTION A A A MINNESOTA SAFETY 'JESTS-PIt A T C:. T L It CAi_.LS-ECON DEI) L D CALLS-~IIt L It CALLS-Bll L D CALLS-PLANNING L D CALLS-PD l It CALLS-FIRE l D CAllS-ST L D CAllS....WWTS l II CALlS-UQ ABDO ABDO & EICK AUDIT CHGS-AD AFFORDABLE SANITATION CHEMICAL TOILETS-PARKS CHEMICAL TOILETS-BLFLDS CHEMICAL TOILETS-SUM REC AMERICAN DATA PRor~TS GLO\.JESIICE PAKS-PD AMERICAN ECON DEV COUNCI I1UES-ECON DEI) AMERICAN INSTALLERS REFUND SIGN DEPOSIT-B/Z AMERIDATA INSTALL SOFTWARE-It P ANDERSEN CO/EARL F SIGNS-ST ANDERSON/KATHRYN UNIFORM ALlOWANCE-PD ANDERSON/RUSS MEAL'-FIRE ARCON CONSTRUCTION CO PAY EST 1 ELK PARK CTR B & S INDUSTRIES FILM-PIt BANNER CREATIONS FLAG POLES-COUNCIL BARTON SAND & GRAVEL CLASS 5-ST WASHED SAND-PARKS BEAUDRY EXPRESS DIESEL/UNLEADED-FIRE BEAUDRY OIL CO OIl-PD ,O~'191 010140 AMOUNT 24<:' 35 23.(\4 14.13 6.56 6.42 47.31 'j r'" _.'-'1 9.08 i.64 3.21 i13.96 010175 7t600.00 010265 010418 010419 .09192 010608 010675 010750 010775 750.81 276.92 939. S3 1t967.26 230.12 88.33 SO.oo 427.50 118.11 15.99 21.69 010965 125,966.15 011197 .09194 011325 392.42 292.50 191.01 899.81 1,090,82 011419 011420 55.31 216.14 eta; if:":; f,eg i s t er <I of ... .. .. .. f .. ... ... f f t .; .. .. .. of ft. .. . .. f ., + . of ACCOUNT NAHE FUUD l, ACCOUNT HNOI CE OPERATING SUPF'LIES 101 ,4201.21~' TELEPHONe: TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE -liTOTAl 101..4103.321 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 602.4901.321 603.4960.321 AUDIT FEES 101.4105.301 OTHER RENTALS OTHER RENTALS OTHER RENTALS *TOTAL 101.4550.418 101.4561. 43.8 101.4590.418 OPERATING SUPPLIES 101.4201.219 DUES ~ SUBSCRIPTIONS 101.4103.433 BUIl.DING PERMITS 101.32210 OTHER PROFES~IONAl SERVI 101.4110.119 STREET SIGNS 101.4301.226 UNIFORM ALLOWANCE 101.4201.217 TRAVEltCO~FERtNCE & SCHO 101.4205.331 IMPROVEMENT PROJECT CONT 473.4800.5-10 OPERATING SUPPLIES 101.4201.219 MISCELLANEOUS 101.4101.440 STREET MAINTENANCE SUPPL 101.4301.224 OPERATING SUPPLIES 101.4550.219 * TOTAL FUELS t., lUBS 101.4205.212 FUELS & LUBS 1.01.4201.212 1. BRC FINANCIAL SYSTEM 06/24/94 10:57:48 Claims Reqister ( ......; ft........ ..... ............... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE~ BEAllD~:Y OIL CO 011420 UNLEADED-FIRE 15.50 FUElS & LUBS 101.4205.212 DIESEL-ST 48.50 FUELS C, LUBS 101.4301.212 DIESEL-PARKS 41.44 FUELS & LUBS 101.4550.212 321.58 * TOTAL BELLBOY CO~~ORATION 011480 LIGUOR 1,548.94 LI OUOR 603.4970.251 UQUOR 2,152.15 LIQUOR 603.4970.251 3,701.09 *TOTAL BERNDT ELECTRIC SERV INC .09195 MISC SUF'-BALLFIELDS 68.89 OPERATING SUF'PUES 101.4561.219 BERNICKS PEPSI COLA 011575 BEER 3,711.45 BEER 603.4970.252 BEER 2,783.15 E:EER 603.4970.252 6,494.60 *TOTAL BFI TIRE RECYCLERS OF MN .09193 CLEANUP DAY/TIRES 1,798.40 MI SCELLANEOlJS 228.4310.440 BRIrtGEMAWS OF ELK RIVER 011870 MEALS-COUNCIL 20.34 TRAVEL, CONFERENCE ~ SCHO 101.4101.331 R HOLMGREN BROADWAY BAR ~ PIZZA OF 011925 F' KLAERS~ -- -....".-... MEALS-AD 23.29 TRAVEL, CONFERENCE & SCHO 101.4105.331 _.-.). '.~. . . BI\'UCE/BILL 011962 !NSTALUTRAIN-C HALL 105.00 OTHER PROFESSIONAL SERVI 292.4800.319 BUILDERS SOUND ~ SEC SYS 012000 ~ARM MONITORING-LIG 143.79 OTHER PROFESSIONAL SERVI 603.4960.319 BUREAU OF ALCOHOL, TOBAC - 012025 LICENSE-LIG 250.00 TAXES & LICENSES 603.4960.437 BUSINESS RECORDS CORP 012100 LICENSE FORMS-AD 215.17 OFFICE SUPPLIES 101.4105.201 C ~ L DISTRIBUTING CO 012150 BE-I="R 13,406.70 BEER 603.4970.252 BEER 14,570.65 E:EER 603.4970.252 27,977.35 HOTAL C C F, INC 012127 WIF'E-ALLS-ST 310.4OCR OPERATING SUPPLIES 101.4303.219 C C F' INDUSTRIES INC 012128 WIF'E-ALLS ST 310.40 OPERATING SlIPPLIES 101.4303.219 CATCO PARTS SERVICE 012275 FITTINGS-S1 143.62 OPERATING SUPPLIES 101.4303.219 172133 CELLULAR ONE 012290 CELLULAR PHONE TIME-PD 96.91 TELEPHONE 101.4201.321 CENTRAL RIVERS 012316 FERTILIZER-PARt(S 201.50 OPERATING SUPPLIES 101.4550.219 ~ FERTILIZER-BALLFIELDS 100.00 OPERATING SUPPLIES 101.4561.2l9 FERTILIZER-C HALL 300.00 OPERATING SUPPLIES 101.4120.219 126605 601.50 *TOTAL CHAMPION AUTO 252 012375 HEADLI GHT -PD 17 .02 OTHER REPAIR & MAINT SUP 101.4201.229 2. BF~,FINANCIAL SYSTEM 06/24/94 10:57:48 CLAIM NUMBER e DESCF:IPTION CHAMPION AUTO 252 ANTIFREEZE/RTV-FIRE F'LUGS-8T BULB-WWTS CITICORP CREDIT SERVICES VISA/Me CHGS-lIQ VISA/MC CHGS-lIQ DISC CARD CHGS-LIQ .;. ...., COAST TO COAST MISC SUP FOR GRNDS-C HAL TAPE/UPS CHGS-PD PERMA GLZElTAPE-PD UPS-PD MISt SUP-FIRE LIGHT BULBS-FIRE MIse SUP-ST CONCRETE/SAND MIX-5T SCREW DRIVER SET-ST GALV NIPPLES-ST MISC SUP-PARKS MIse SUF'-BALLFIELDS CALCULATOR-WWTS OIL-WWTS MISC SUP-WWTS REPAIR PART5-WWTS UPS/REPAIRS-WWTS UPS-WWTS MISC SUP-WWTS V BELT-LIQ . e 012375 012494 012675 AMOUNT Claims F:e.;lister .,:. oj ..;. f... +.....o6........ or..................... ACCOUHT NAME FUND C, ACCOUNT INIJOICE 20.18 OF'EF:ATING SUPPLIES 101.4205.21 S' 5.50 OTHER REPAIR & MAINT SUP 101.4303.229 3471 OTHER REPAIR & MAINT SUP 602.4902.229 46.41 *TOTAL 43.04 51.87 48.51 143.42 116.64 14.49 18.67 10.33 44.80 193.00 76.10 34.39 7.66, 3.33 53.21 208.62 23.95 2.47 50.69 105.19 19.56 6.89 114.99 6.41 1 ~ 111.39 012820 012823 013150 013175 013200 013225 571.12 78.19 75.00 30.63 100.50 161. 38 14::1.30 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 *TOTAL OPERATING SUPPLIES 101.4120.219 OFFICE SUPPLIES 101.4201.201 OPERATING SUPPLIES 101.4201.219 F~STAGE 101.4201.322 OF~RATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4301.219 STREET MAINTENANCE SUPPL 101.4301.224 SMALL TOOLS tx MINOR mUI 101.4301.240 OPERATING SUFf~IES 101.4303.219 OPERATING SUPPLIES 101.4550.219 OPERATING SUP~_IES 101.4561.219 OFTTCE SUPPLIES 602.4901.201 FUELS ~ LUBS 602.4902.212 OF~RATING SUPF~IES 602.4902.219 OTHER REPAIR 6 MAINT SUP 602.4902.229 EGUIPMENT REPAIR ~ MAINT 602.4902.404 EQUIF~Eh~ REPAIR & MAINT 602.4903.404 OPERATING SUPPLIES 602.4904.219 OPERATING SUPPLIES 603.4960.219 *TGTAL EGUIPMENT REPAIR & MAINT 101.4205.404 EQUIPMENT REPAIR & MAINT 101.4110.404 GARBAGE H~JLER CONTRACT 605.4960.317 TRAVELtCONFERENCE & SCHO 101.4201.331 T TYLER COMPRESS AIR & EGUIP REPAIR AIR COMPR-FIRE COMPUTER PARTS tx SERVICE JULY COMPUTER MAINT-D P CORROW TRUCKING & SANITA 013012 MAY GARB HAULING CONTRAC 16t280.66 CRIME VICTIM & WITNESS .09196 TF:AI NING-f'It CROW RIVER FARM EQUIP STEEL-ST CROW RIVER RENTAL TOOL F:ENT Al-ST CUNZlMICHELLE WORn PERFECT CLASS-PD CURTIN MATHESON SCIENTIF CONDUCTIVITY SENSOR-WWTS OPERATING SUPPLIES 101.4303.219 MACHINERY ~ EQUIP RENT 101.4301.415 TRAVELtCONFERENCE & SCHO 101.4201.331 SMALL TOOLS & MINOR EGUI 602.4903.240 3497465 3. BRC FINANCIAL SYSTEM 06/24/94 10:57:48 CLAIM NUMBER DESCRIF'TIGN CytS UNIFORMS UNIFORM ALLOWANCE-PIt CYBERSTAR FAX MAINT AGMNT-AD FAX MAINT AGMNT-PD DAHLHEIMER DISTRIBUTING BEER BEEF: MISC UQ 013275 013279 AMOUNT 382.52 349.00 349.00 698.00 013350 12t149.10 8t782.55 55.00 20,986.65 DARCytS CONSTRUCTION FAB S F B FABF:IC-ST DAVIES WATER EQUIP CO 013400 PLBG/IRRIGATION SUP-BLFD DEANOtS COLLISION SPEC I VEHICLE REPAIR--PD DEHN OIL CO UNLEADED-ECON DEV UNLEADED-AD UNLEADED-BIZ UNlEADED-PIt UNLEADED-FIRE UNLEADED-ST UNLEADED-ST UNLEADED-PARKS UNLEADED-lNWTS UNLEADErH1WTS UNLEADErHJWTS DEHNtS FOUR SEASONS PARTS/REPAIRS-FIRE THF~OTTLE KIT-ST DIAMOND VOGEL PAINT FIELD MARKING PAINT --REC DISCOVER CARD SERVICES DISC CARD CHGS-UQ DON t S BAKEF:Y ROLLS/MN DOT MTG-AIt E C M PUBLISHERS INC MIse OFFICE SUP-COUNCIL LEGAL NOTICES-COUNCIL PRINT JUNE NWSLm-COUNCL MISC OFFICE SUP-ECON DEV ADV-ECON [lEV MISC OFFICE SUP-AD 013385 1t130.23 013425 013500 258+91 239.57 13.06 13.06 397.15 4t532.39 218.61 2t928.42 125.24 93.93 120.05 117.22 150.30 8,709.43 013475 013555 0135S'8 013725 013836 40.08 10.67 50.75 553.80 15.17 13.29 14.18 4t:O.83 1t043.07 136.00 243.19 ~'71.. .1n ~_~ . _ 0 4. eta i ITIS Reg is ter . ,. . . . . . . . " . . . . . . . . . + . '*' . . . . + t .t ACCOUNT NAME UNIFORM ALLOWANCE '-. ,,: FUND i:\ f)CCOUNT INVOICEe 101.4201.217 EQUIPMENT REPAIR 6. MAINT 101.4105.404 EGUIP RH'AIR & MAINTEI'lAN 101.4201.404 *TOTAL BEER BEEF: SOFT DRINKS & MIX *TGTAL 603.4970.252 603.4970.252 603.4970.255 STREET MAINTENANCE SUF'F'l 101.4301.224 OPERATING SUPPLIES 101.4561.219 AUTO REPAIR & MAINTENANC 101.4201.409 FUElS ~ LUBS FUELS ~ LUBS-_ FUElS c. LUBS FUELS c. LUBS FUElS c. LUBS FUELS C:.: LUBS FUELS Ix lUBS FUELS b LUBS FUELS c. LUBS FUELS c. LUBS FUELS c. LlJBS *TOTAL 101.4103.212 101.4105.212 10i. 4109.212 101.4201.212 101.4205.212 101.4301.212 101.4302.212 101.45:.0.212 602.4902.212 602.4904.212 602.4905.212 EQUIPMENT REPAIR t: MAINT 101.4205.404 OTHER REPAIR c. MAINT SUP 101.4Z03.229 *iOTAL OF'EF:ATING SUPPLIES 101.4590.219 MISCELLANEOUS (BANK CHAR 603.4960.440 TRA'JELtCONFERENCE lx SCHO 101.4105.331 OFFICE SUPPLIES PRINTING & PUBLISHING PRINTING lx PUb'lISHING OFFICE SUPPLIES PF:INT IHG & PUBLISHING OFFICE SUF'PLIES 101. 4101.201 101.4101.359 101.4101.359 101.4103.201 101.4:1.03.359 101.4105.201 1059 e 13699 e e . e ELK RIVER LANDFILL GRIT DISPOSAL-WWTS ELK RIVER MACHINE CO BEND/DRILL PLATE~FrRE ELK RIVER MUNICIPAL UTIL 014300 MAY GARBAGE BILLING CHGS lt273.01 ELK RIVER PRINTING 014360 EN'JELOPES/I CR t S~-PD PROGRAM SUP-SR CTR PRINT NWSL TR-S~: CTR BRC FINANCIAL SYSTEM 06/24/94 10:57:48 CLAIM NUMBH: DESCF:IF'TION ELK RIVER TIRE ~ AUTO CHANGE TIRE-PIt ENVIRONMENTAl RESOURCE A CHEMICALS-WWTS ERVASTI SALES CO/D. PAINT-ST EULLtS MFG CO INC MANHOLE ADJ RING-ST FIRE INSTRUCTOf\'S OF MN DUES-FIF:E FIRST TRUST NATL ASS~C 92A GO IMP BOND FEES 85B GO TAX IMP BOND FEES FISHER SCIENTIFIC CHEMI CALS-WWTS MISC SUP-WWTS FLOWH:S PLUS PLANT -COUNCIL FRICK/JOAN CLOTHING ALLOWANCE-AD MILEAGE/PRKG-AD G F 0 A CERT OF ACH REPORT APPL G R MECHANICAL F:EFUND OVERCHG-B/Z GLENWOOD INGl.EWOOD lJATER/COOLER-PD GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GRANITE ELECTRONICS CHANGE RADIO FREQ-PD GRIDOR CONSTR tf mc WWTS PLANT EXP PAY EST 1 AMOUNT 014220 143.14 014280 55. t'2 432.92 42,83 141,86 617.61 014480 6.00 014706 107.80 014715 41.41 014741 92.66 014885 5.00 015080 396.75 841.25 1t238.00 015100 14.91 153.56 168.47 015160 30.63 015201 204.39 30.30 234.69 015400 415.00 .09197 ~OfOO 015650 31.15 01571.5 36.00 015750 1,281.05 015815 ?7,OOO.OO 5. C l<l j ITIS F~E?g i s ter ... . .. . " " .. .. " ... .. .. .. .. . +. . .. .. .. . . .. .. .. .. .. .. .. ACCOUNT NAME SOLID WASTE FUND IT ACCOUNT HNOI CE 602.4902.384 EQUIPMENT REPAIR b MAINT 101. 4205.404 OTHER PROFESSIONAL SERVI 605.4960.319 OF"FICE SUPPLIES P~:GGRAI1MING PRINTING ~ PUBLISHHIG * TOTAL 101.4201.201 101.4591.3:18 1.0 1. 4591. 359 AUTO REPAIR ~ MAINTENANC :101.4201.409 CHEMICALS OPERATING SUPPLIES 39892 602.4903.216 101.4301.219 STh~-r MAINTENANCE SUF~L 101.4301.224 DUES & SUBSCRIPTIONS AGENT FEES AGENT FEES -sTaTAL CHEMICALS OPERATING SUPPLIES *TOTAL MISCELLANEOUS 101.4205.433 341.4800.621 401.4800.621 602.4903.216 602.4903.219 101.4101.440 1968--RUSS UNIFORM ALLOWANCE 101.4105.217 TRAVEL, CONFERENCE ~ SCHO 101.4105.331 * TOTAL DUES l.. SllBSCRIPTIONS 101.4105.433 PLUMBING & HEATING PERM I 101.32230 OPERATING SUPPLIES 101.4201.219 EQUIPMENT REPAIR ~ MAINT 602.4902.404 EQUIP REPAIR l, MAINTENAN 101.4201.404 IMF'RG1JEMENT Ff,OJF.TT CONT 602.4902.530 ::~:c FINANCIAL.. SYSTEM j6/24/94 10:57:48 :LAIM NUMKF: DESCF:IPTION GRIGGS COOPER t. CO LI GUOF: LI GUOR LIQUOR BEEF: WINE WINE WINE SOFT DRINKS & MIX MISC UQ MISC LIQ FF:EIGHT FREIGHT FREIGHT GROSSLEIN BEVERAGE INe BAGS-LIG BEEF: :t.'EER GUARDIAN ANGELS HOMES ACQUARIUM PMT-SR cm KILN PMT-SR CTR HALS/PHII..IP EQUIP PURCH-HENN AUCTION HANENBURG/DENNIS TREES-DUTCH ELM HARDWARE STORE/THE MISC SUP-C HALL LOCK N SEAL-PD PIPE-PARKS IRRIGATION SUP-BALLFLDS WEED B GONE-WWTS HERMAN MILLER SHELF-C HALL HOLMGREN/ROGER NILEAGE/MEAL-COUNCIl HOULE OIL CO INC HYDRAULIC OIL-ST HOUSE IBI CLEAN JUNE CLEANINGo-C HALL Jln~E CLEANING-LIB I C B 0 UFC CODE BOOKS-BIZ AMOUNT 015825 12t440.12 5.541.30 101134.07 471.09 21620.85 698.12 BO.78 227 .29 101.07 165.79 131.57 69.62 B1.42 32t763.09 015850 35.85 331599.55 221325420 551960.60 015880 25.00 75.00 100.00 016000 61075.00 .09198 50.00 016046 15.47 2.5B 2.65 15.99 6.86 43.55 016203 27.92 016450 12.32 016525 289.95 016545 it171.50 601.72 1t773.22 016725 487.20 Ci3i:T6 Register ... .... t.... ...... .... .... ....... ACCOUNT NAME LI GUOF: LIaUOR LI GUOR BEER WINE WINE WINE SOFT DRINKS ~ MIX SOFT DRINKS t. MIX SOFT DRINKS t. MIX FREIGHT FREIGHT FREIGHT ""TOTAL OPERATING SUPPLIES BEER BEER *TOTAL OPERATING SUF'~_IES OPERATING SUPPLIES *TOTAL Gl F'.lj"oJII ~ ""CO' ".'T TNI.i,-oIr'j:" a u, c., HL. Ul~ 1 ..... U '-'I- .. 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 60~.4970.255 603.4970.332 603.4970.332 603.4970.332 603.4960.219 603.4970.252 603.4970.252 223.4591.219 223.4592.219 C/O FURN-FIXTURES l. [QUI ~'90. 4301 .560 OPERATING SUPPLIES OF~RATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OF't."RA TING SUPPLIES *TOTAL OF'ERATING SUPPLIES 101.4601.219 101.4120.219 101.4201.219 101.4550.219 101.4561.219 602.4905.219 292.4800.219 TRAVEL,CONFERENCE & SCHO 101.4101.331 FUELS & LUBS CLEANING CONTRACT CLEANING CONTRACT *TOTAL OPERATING SUPPLIES 6. 101.4301.212 101.4120.419 211 .4501 .419 101. 41 017'.219 e 166711 e BF:C, FI~~ANCI~tL SYSTEM C6/24!94 10:57:48 CLAIM NUMBER e ,. " .:" e Dt:SCRIPTION E C M PUBLISHERS n~e LEGAL NOTICES-AD MIse OFFICE SUP-BIZ MIse OFFICE SUP-PLAN LEGAL NOTICES-PLAN MIse OFFICE SJP-PD MISC SUP-PD PUBLIC NOTICE-PD MISC OFFICE SUP-FIRE PAPER PUNCH-ST MIse OFFICE SUP-5T PROGRAM SUP-LIB ADV-LIBRARY WEEK CLEANUP DA Y ~I[l AD-GRAVEL MINING SML BUSINESS AD-FIRE BID ADS-STORM SEWER BID AnS-JACKSONlFREEF'ORT MISC OFFICE SUP-WWTS CALC RIBBONS-LIG ADV-LIG AMOUNT 013836 93.49 234.00 140.30 183.07 137.60 57.02 19.48 7.09 12.09 7.09 9.96 66.81 412.65 98.25 H8.12 93.48 93.48 7.09 205.10 464.59 4,684.21 E 0 S ARCHITECTURE CORP 013852 ARCHITECT SERVICE-LIB 7,122.83 EAST TONKA SANITATION 013880 MAY GARB HAULING CONTRAC 8,275.74 EBNER/BRENr~ 013900 CLOTHING ALl.OWANCE-AD ECONO SALES ~ SERVICE BROOM/HANr~ES-ST EDWARDS-PLA~~/CINDI BROCHURE INSERTS-EC DEV ELK RIVER BITUMINOUS PATCH MIX-ST ELK RIVER CONCRETE PRODU MANHOLE SEe/SLABS-ST ELK RIVER COUNTY MAro,ET BABY WIPES-PIt PRGGF:AM SUP-LIB CLEANUP DAY SUP-RF.CYC ELE:M DARE ~.uP ELK RIVER FLORAL VOLUNTEER PARTY-SR cn:: ELK RIVER FORD MERCURY PAF:TS-PD l)EHICLE REPAIRS-PIt 350.00 013903 49.52 013915 406.42 013975 2,396.26 014060 934.86 014100 15.04 3.50 30.97 136.25 185.76 014160 27 .16 014175 4"7.29 356.45 403.74 7. C~~!.il~ f~~gister .. . . .. " '" .. .. .l '" .. .. .. '" . .. .. .. .. of .. . .. .. .. . '" + .. ACCOUNT HANE PF,INTING & F'l.JBLISHING OFFICE SUPPLIES OFFICE SUPF'LIES PRINTING c. PUKISHING OFFICE SUPPLIES OPERATING SUPPLIES PRINTING c. PUBLISHING OFn CE SUPPLI ES OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING PRINTING c. PUBLISHING PRINTING b F~BLISHING PRINTI~u c. PUBLISHING MISCELLANEOUS PRINTING c. PUBLISHING PRINTING ~ PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES . ADVERTISING *TOTAL PROFESSIONAL SERVICES GARBAGE HAULER CONTRACT UNIFORM ALLOWANCE OPERATING SUPPLIES PRINTING (, PUBLISHING FUND & ACCOUNT INVOICE 1.01.4105.359 101. 4109 .201 101.4117 .201 101.4117.359 101.4201.201 101.4201.219 101.4201.359 101.4205.201 101.4301.219 101.4301.219 211.4501.318 211.4501.359 228.4310.359 233.4800.359 2$'0.4205.440 404.4800.359 473.4800.359 602.4901.201 603.4960.219 603.4960.349 211.4501.319 605. 4960.317 101.4105.217 101.4301.219 6248 101.4103.359 STREET MAINTENANCE SlJPPL 101.4301.224 STREET MAINTENANCE SUPPL 101.4301.224 OFFICE SUPPLIES PROGF:AMMING OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL PROGRAMMING 101.4201.201 211.4501.318 22B.4310.219 290.4201.219 101.4591.318 175587 OTHER l<EPAIR {, MAnn SUP 10j .4201..229 AUTO F,EF'AIR t. MAINTENANC 101. 4201..409 ~TOTAL BRC FINANCIA~ SYSTEM 06/24/94 10:57:48 CLAIM NUMBEF: IiESCF:IF'TION IMPERIAL CROWN IMPORTING STOP PMT CK LOST IN MAIL INSTRUMENT CC~TROL SYSTE CHARTS/PENS-WWTS INTOXIMETERS INC MOUTHPIECES-PD J R TECH AUTOMOTIVE REPAIF: AIR COND-.ST JOHNSON BROS LIQUOR LIQUOF: LI QUOR BEER WINE WINE WINE JOHNSON-WARNER/LORI MII..EAGE/PRKG-AD JOHNSON/JANET 1:..., . ., TREES-DUTCH ELM JOHNSON/RITA PLANNING SEMINAR FEES KEMPS-CLOVER LEAF DAIRY MIX-LIG I\1.AERS/PAT MEALS-AD TREES-DUTCH ELM K05TANSHEK/SUE MILEAGE/MEAL-SR CTR KREUSER/JACK HOSE BED-FIF:E KUE CONSTRACTORS, INC PAY EST ~l-LIBRARY LET N SATELLITE LEASE-pn LAB SAFETY SUPPLY mc SAFETY GLASSES-5T LANDMARK CONCF.;ETE mc PA Y EST 2 JACKSON AVE S~l LANGBEHN/RON GOPHER BOUNTY-COUNCIL LANGER/TROY MILEAGE-PLAN LARKIN HOFFMAN DALY LIND LEGAL FEES-GENERAL LEGAL FEES-LANDFILL Ai'iOUNT .09160 85.20CR 016870 145.67 016'7'73 113.16 017727 91.67 017875 245.89 2t379.96 75.95 867.83 871.12 731.51 5d72.26 017900 119.25 .09199 50.00 017912 405.00 018053 75.96 018150 14.24 50.00 61.24 018180 202.57 018212 55.00 018250 32;259.00 018285 288.00 018310 508.32 018360 1,056.68 018369 26.00 018370 4.47 018400 6,594.96 21128.50 8. eta iiil"~ ~:e9 ister .. 4 . of .. .. . ... .. .. .. + + .. .. .. .. f .. . . ... ... ,. .. ... + .. .. .. ~CCOLJNT NAME WINE OPERATING SUPPLIES OPERATING SUPF'UES r-UND & ACCOUNT I NVOI C. 603.4970w253 602.4902.219 101.4201.219 E!)IJIF'MENT REF'I';IR C, MAINT 101. 4303. 404 UQUOR LI liUOR BEm WINE WINE WINE * TOTAL LEGAL FEES LfGAL FEES 8876 603.4970.251 603.4nO.25:1. 603.4970.252 603.4970.253 603.4970.253 603.4970.253 101.4108.304 228.4800,304 PRe. FINANCIA~ SYSTEM 06/24/94 10~57:48 CLAIM NUMBER e :'_~i~!~'I~'::~{f;'~~:':>' , .::;~:~1.-;~. e DESCRIPTION LARK IN HOFFMAN DAL Y LI ND LEGAL FEES-DRFLD 3RD LEGAL FEES-STORM SEWER LEGAL FEES-WESTERN II LEGAL FEES-ELK PARK eTF: LEGAL FEES-COUNTRY XING LEGAL FEES-HILLSIDE 3RD LEGAL FEES-OAK PARK PL LEGAL FEES~CHERRYHILLS 3 LEGAL FEES-E R CROSSING LARRY BAKKE EASEMENT SCHOOL 5T 1 MF'F: LAUREL FARMS TREES-DUTCH ELM LEAGUE OF MN CITIES-INS QTRLY INS PREM-COUNCIL QTRLY INS PREM-AD GTRLY INS PREM-AD GTRLY INS PREM-B/Z QTRLY INS PREM-D P QTRLY INS PREM-PLAN COM QTRLY INS pREM-PLAN QTF:LY INS PREM-C HALL QTRLYINS PREM-PD QTRLY INS PREM-FIRE GTRL Y INS PREM...Si QTRLY INS PREM~SNO RMVL QTRLY INS PREM-PARKS QTRLY INS PREM-LIB QTRLY INS PREM-SELF INS QTRLY INS PREM-WWTS QTRLY INS PREM-LIQ LEEF BROS INC F:UGS-C HALL RUGS-WWTS F:UGSITOWELS.-UQ LIESCH ASSOC INC/BRUCE A ENVIRONMENTAL SERV LINDERHOLM TRUCKING CO I FREIGHT -UG MID C IRF:IGATIDN PARTS-BLFLDS IRRIGATION PAF:TS-C HALL AMOUNT 018400 1,615.60 1 d43. 41 1'7'1.50 8;808.10 550.00 222.00 57.00 167.00 1,595.0() 237074.07 . 0'7'188 1;500.00 018436 692.25 018460 999.60 848.25 157241.00 164.37 114.00 124.95 164.37 1,119.50 37884.00 2t289.50 4t065.00 275.00 669.73 912.48 I:'" It 1""',1:' ..J't.~..J 3,032.75 132.50 34 t 091. 25 018547 112.65 20.84 33. 12 166.61 018625 68'7'.40 018650 527.87 018905 79.66 542.85 622.51 9. Cl.a im~ f.:eq ister .. .. .. .+ .. . , .. .. .. . .. .. .. . ... . .. .. .. .. .. .. .. .. .. .. ACCOUNT NAME LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL fEES * TOTAL MISCELLANEOUS OF~RATING SUPPLIES INSURANCE INSURANCE INSURAliCE INSURANCE INSUF~ANCE INSURANCE INSURANCE INSURANCE I NSUF:ANCE INSllRANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INWRANCE INSURANCE *TOTAL RUG & LAUNDRY SERVICES RUG & LAUNDRY S~RVICES F;UG Ix LAUNDRY SERVICES *TOTAL FUND t, ....rr"~.t:..'T :-n...t_,I.)Ul"tl HNOICE 291.4800.304 40.1 f 4800.304 409.4800.304 473.4800.304 821.4865.304 821.4877.304 821.4881.304 821.4890.304 821. 4897.304 473.4800.440 101.4601.219 101.4101.361 101.4105.361 101.4105.361 101.4109.361 101.4110.361 101.4115.361 101. 4117 .361 101.4120.361 101.4201.361 101.4205.361 lOl.4301.361 101.4302.361 101.4550.361 211.4501.361 291.4800.361 602.4,'02.361 603.4%0.361 101.4:120.386 602.4902.386 603.4960.386 OTHE~ PROFESSIONAL SEF:VI 22B.4800.319 FREIGHT OPERA TING SUPPLIES OF'ERATING SUPPLIES *TOTAL 603.4970.332 101. 4561. 219 2S'2. 4800.219 PLANNING SEMINAR M T I DISTRIBUTING CO 019050 FIBEF:GLASS BOXES-F'AF:KS PRIMER/CEMENT/F'IPE-BLFLD F:~:C qNANCIAL SYSTEM 06/24/94 10:57:48 CLAIM NUMBER DESCF:IPTION M P A MACK/DARRELL t-IEALS-WWTS MAIER STEWART ~ ASSOC ENG FEES-EDA/GENERAL ENG FEES-GENERAL ENG FEES-LANDFILL ENG FEES-GRAVEL MINING ENG FEES-JACKSON SIDEWLK ENG FEES-STORM SEWER ENG FEES-WESTERN PHASE 2 ENG FEES-EAST HWY 10 ENG FEES-169/MAIN ST ENG FEES-HILLSIDE 2ND ENG FEES-HERITAGE LNr~ 8~G FEES-MEADDWVALE HTS ENG FEES-MISS OAKS ENG FEES-CHERRYHILLS 2~~ ENG FEES-NE AREA TRUr~ ENG FEES-ELK PARK eTR ENG FE'ES-WWTS ENG FEES-HILLSIDE CRSNG ENG FEES-MEADOWVALE HT 2 ENG FEES-COUNTRY XING ENG FEES-ER AUTO MAl.L 8~G FEES-DICK~NSON ENG FEES-HILLSIDE 2ND ENG FEES-T J F'ROPERITES ENG FEES-OAK PARK Pl.AZA ENG FE~S-GUARDIAN ANGELS ENG FEES-ELK PARK eTR 8~G FEES-MISS OAKS ENG FEE'S-CHEF:RYHILLS 2ND ENG FEES-E R CROSSING ENG FEES-HS~ITAGE lNDG 2 MARQUETTE PARTNERS ICE ARENA CONSULT FEE MARTIE'S FARM SERVICE WEED N FEED-FIRE TWINE-ST GRASS SEED/FERT-PARKS AMOUNT 018(1'56 15.00 385.32 589.69 975.01 019100 20.00 019200 2,535.96 441.39 231.87 931.33 58.60 13,495.87 19,849.31 1,834.56 146.51 332.44 1,156.83 1,177.52 1,674.79 570. 19 2.247.18 29,890.78 27.318.10 556.B5 21.56 1,416.29 397.27 74.97 716.62 258.54 129.51 209.85 1,132.29 431.12 184.31 1,804.95 894.61 112,121.97 .09153 390.44 019350 15.18 37.93 205.76 Ci.;irns Peqister ....... tt........ ........... ......... ACCOUNT NAME FUND & ACCOUNT DNOICEe TRAVEL, CONFERENCE (, GCHO 101. 4115 . 33 i OPERATING SUPPLIES OPERA TI fiG SUF'F'LI ES *TGTAL 101.4550.219 101.4561.219 TRAVEL, CONFERENCE & SCHO 602.4901.331 ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEE~ING FEES ENGINEERING rEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES Eh~INEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES *TOTAL 101./l318.303 101.4318.303 228.4800.303 233.4800.303 401.4800.303 404.4800.303 409.4800.303 421.4800.303 428.4800.303 448.4800.303 453.4800.303 e 454 y 4'800. 303 457.4800.303 458.4800.303 471.4800.303 473.4800.303 602.4901.303 821.4862.303 821.4864.303 821.4865.303 821.4868.303 821.4369+303 821.4877.303 821.4879.303 821.4881.303 8'21. 4882 .303 821.4883.303 821.4888.303 821.4890.303 821.4897.303 821.4898.303 OTHER PROfESSIONAL SERVI 101.4103.319 OF'EF:ATING SUPPLIES OF'mATING SUr-F'LIES Of'EF:ATING SUPPLIES 10. 258.87 1riTOTAL e 101.4205.219 10i. 430j .219 1.01. 4550.219 e e e E:F:C FINANCr ~IL SYSTEM 06/24/94 10:57:48 ", .... T;W u, l;...cuc.-::. -~- "'" f I I 'tv. 11..''-1'~ DESCF:IF'TION ~;;SYS COF:POF:?,:TION JUL Y COMPUTER MAnn -It F' JUt. Y COMF'UTEF: MA UH -PII METRO SALES CORP STAPLES-AD MIDWEST BADGE ~ NOVELTY REPAIr: POLICE BADGE-F'D MIDWEST SIREN SEF:VICE SIREN REPAIRS-CIV DEF MIDWEST SPECIALTY SALES WHEEL/TIRES-ST PARTS-5T MILlEF:t INClW B PAY EST ::02-STORM SEWER MINNEGASCO NA TUF:Al GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-LIB NATURAL GAS-lJ.G MINNESOTA SAFETY CnUNCIL TRAINING-ST MN DEPT OF COMMERCE NOTARY COMMISSION-AD MN BEPT OF PUBLIC SAFETY HAZ CHEM FEE-ST HAZ CHEM FEE-~~TS MN DEPT OF REVENUE MAY STATE DIESEL TAX MN DEPT OF REVENUE MAY SALES TAX MAY SALES TAX MAY SALES TAX MAY SALES TAX lIQUOR MN MAINTENANCE CO TRASH BAGS-PARKS MN REAL ESTATE JOURNAL ADV-ECON DE1J MONTICELLO SENIOR CENTER OLDER AM MO PROG-SR em MONTICELLO/CITY OF IMPOUND FEES-PD MOODY'S INVESTORS SERV SERV FOR BONDS-STORN SWR "'Mntr;..iT H, HJtJI,. f 019375 398.00 445.15 843.15 019565 81.63 .09166 ~ ........ .,Jf~.!:J 019743 435.29 019745 260.17 177 . 22 437.39 019780 25t232.77 019865 365.77 229.57 160.34 17.48 773.16 020600 370.00 C20i30 40.00 020213 25,00 100.00 125.00 020229 67.40 020230 4.84 24.24 1.61 18t633.31 18t664.00 020400 100.13 020575 530.00 020852 611.07 020850 7-)4. {\(\ ..J....... v"," 020865 i.406.00 11 CLaim;; Register ,. " , .. . f. .. .. .. ,. .. .. .. .. + .. . .. . " .. .. . + " .. t .. . . ACCOUNT U^U~ r~nrl!:. FUND t, ACCOUNT I N',JOICE EQUIPMENT REPAIR ~ MAINT 101.4110.404 EGUIf' f.:EPAIF: t. Mt';INTENi'1N 101.4201. 404 *TOTAL OFn CE SUPPLI ES OPERATING SUPPLIES 101.4105.201 101.4201.219 EQUIPMENT REPAIR & MAINT 101.4210.404 12232 OPERATING SUPPLIES 101.4301.219 OTHER R~PAIR (, MAINT SUP 101.4303.229 * TOTAL IMPROVEMENT F'ROJECT CONT 404.4800.5"30 UTILITIES UTILITIES UTILITIES UTILITIES * TOTAL 101.4120.389 101.4205.389 211. 4501 .389 603. 4960.38S' TRAV8_tCONFERENCE ~ SCHO 101.4301.331 DUES & SUBSCRIPTIONS TAXES (, LICENSES TAXES (, LICENSES *TOTAL FUELS c, LUBS OPERATING SUPPLIES TRAVEltCDNFERENCE (, SCHO OPERATING SUPPLIES TAXES ~ LICENSES *TGTAL OPERATING SUPPLIES PRINTING (, PUBLISHING PROGRAMMING ANIMAL CONTROL MARK/PHIL 101.4105.433 101.4301.437 602.4902.437 101.4301.212 101.4110.219 101.4201.331 101.4303.219 603.4960.437 101.4550.219 101.4103.359 101.45<7'1.318 101.4201.310 OTHER PROFESS IONAL SEr.:V I 404 . 4800 . 319 ::F:C FINAr~":IA~ SYSTEM )6/24/94 10:57:48 :L.AIM r~UMEH: [lE!=;CRIF'Tlm~ MOODY ~ 5 INVESTO~:S SERV SEF.:'.) FOR BONDS-ELI, F'RK SERV FOR WWTS BONDS NAP A OF ELK RIVER OIL FIL TEF:S-PD NISC SUP-5T rlISC PARTS-ST N C L OF WISC INC CHEMICALS-WWTS N D 0 A 7TH ANNUAL CONF DARE CONFERENCE-PH NELSON/MI CHAEL TREES-DUTCH ELM NORSTAN COMMUNICATIONS I PHONE-C HALL NORTHBOUND LIQUOR BAD CHECKS-UQ NORTHERN AtRGAS INC MEDICAL OXYGEN-PD NORTHEro~ HYDRAULICS TNe SIGNS-ST NORTHSTAR MEDIA INC ADIJ-lIQ OHLIN SALES TNC BATTERIES-FIRE OLSON & SONS ELECTRIC MOTOR-WWTS OLSON COlD C UV BLDG/GRATES-WWTS P T R GRASS SEED-PARKS PACE INC MONITOR WELLS-WWTS SAMPLE ANALYSIS-WWTS PALMER TELEPHONE& COMM PHONE REPAIR-UQ PAM IDA mc FASTENER-PD PANGEF:\BENSON AF'F'F:AISAL APF~AISAL-LAKODUK PAUSTIS t, SONS BEER WINE H:EIGHT -LIQ AMOUNT 020865 4,537.20 i.656.;80 7t600.00 0211 00 21.12 74~59 81. 99 177 . 70 021116 181.42 02H20 300.00 .09167 50.00 021486 281.73 021600 518.73 021610 16.61 021625 12.76 021695 18.00 021818 56+65 021830 245.31 021829 213.00 021922 76.68 021925 29'1..00 82.00 376.00 .09168 3J:.\.tu'\ _.vv 022000 1.69 022005 2.880.00. 02202S' 99.00 107 O^ .. i...J+ I V 3.('0 .ji;'=-" . Grl _/..J'rlV 12. eta i ;liS f;:eg is ter Gl . . .,. . . . ., . ., t . ... . + .. .. .. . . .. . .. ... .. .. .. . .. . ACCOUNT NAME & ACCOUNT INVOICE ~ FUND OTHER PROFESSIONAL SERVI 473.4800.319 OTHEr, F'F:OFESSJONAL SERVI 602.4,'01. 319 +:TOTAL OTHEF: REPAIR bt MAHH SUP OPERATING SUPPLIES OTHEF: REPAIR b MAHH SUP -*TOTAl 101.4201.229 101.4301.219 l01.4301.229 CHEMICALS 602.4903.216 TRAVEL~CONFF.RENCE & SCHO 101.4201.331 VITA/MILLER OF'ERATING SUPPLIES 101.4601.219 C/O FURN.-FIXTURES ~ EGUI 292.4800.560 MISCELLANEOUS (BANK CHAR 603.4960.440 OPERATING SUPF'LIES e 101.4201.219 OPERATING SUPPLIES 101.4301.219 AB1JERTISING 603.4960.349 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 602.4902.219 CiG FURN-FIXTURES & EGUI 602.4902.560 OPERATING SUPPLIES 101.4550.219 EGUlPMENT F<EPAIR ~ MAItH 602.4902.404 EQUIPMENT REPAIR c. MAINT 602.4903.404 * TOTAL OTHER REPAIR b MAINT 603.4960.409 OF'EF;;;TING SUPPLIES 101.4201.219 OTHEr: PF,OFESSIONi~L SERVI 101.4103.319 e r,r-r-r. r.t:.T:.n 603.4970.252 603.41'70.253 603.4970.332 WINE FREIGHT -t<,TOTAL RRC FINANCIAL SYSTEM 06/24/94 jO:57:48 Claims Regj.:;tl':'r .:. ... ... .. t f' t . . .. . . . ... . .. .. .. . . . ... .. + .. ... ... ... " CLAIM NUMBEF: DESC~:IF'TION e AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE PET AF'PEAL DOG FOOD-BARON-P[I PETEF:SON B~:OTHEF:S SANIT A MAY GARB HAULH~G CONTRAC F'HIV S PLBG C, HTG WASHER REF'AIR-FIRE PHILLIPS & SONS/ED LIQUOF: LI GllOR LI ClUOF: WH-lE WINE MISC UQ 022075 18.07 OF'ERi~TING SUPPLIES 101. 4201. 219 022090 30~399.55 022130 GAF:BAGE HAULER CONTr\ACi 605 I. -4960.31.7 44. i 0 EQUIPMENT REPAIr.: (.. MAINT 101.4205.404 022125 538.80 4,922.69 1,237.49 123.10 349.00 115.10 7.286.18 022175 LI GUOR LIOUOR LI aUOR WINE WINE SOFT DRINKS (.. MIX -liTOTAL 603.4970.251 603.4970.251 603.4970.251 603.4970.253 603.4970.253 603.4970.255 PLUDE ELECTRIC WIRE FUEL PUMP-ST WIRING-PARKS LIGHT BALLAST REPAIR-LIB 229.91 236.37 54.00 520.28 BUILDING REPAIR (.. MAINT OPERATING SUPPLIES BUILDING REPAIR & MAINT *TOTAL 101.4301.401 101.4550.219 211.4501.401 PLYMOUTH SUPPLY CO 022180 BUFFING PADS-C HALL POSTMASTER 02~~?5 POSTAGE FOR METER-COUNCl POSTAGE FOR METER-EC DEV POSTAGE FOR METER-AD POSTAGE-ELECTIONS POSTAGE FOR METER-BIZ POSTAGE FOR METER-PLAN POST AGE FOR METER-HI POSTAGE FOR METER-FIRE POSTAGE FOR METER-ST POSTAGE FOR METER-RECYC POSTAGE FOR METER-WWTS ".J'> -. ,;:/" ..;,..~.,'. -.., 41.48 OPERATING SUF'PLIES 101.4120.219 138.53 68.42 263.35 24.29 61.12 239.24 69.84 2.61 24.91 6.30 MISCELLANEOUS POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE *TOTAL 101.4101.440 101.4103.322 101.4105.322 101.4107.322 101.4109.322 101.4117.322 101.4201.322 101.4205.322 101.4301.322 228.4310.322 602.4901..322 1.39 900.00 PROFESSIONAL TRAINING AS SUBSCF:IPT ION-PLAN QUALITY FLOW SYSTEMS INC lIFT STN REPAIRS-WWTS GL~LITY WINE & SPIRITS LI QUOR LI GUOR BEEF: WINE WINE MISe 022380 48.00 DUES ~ SUBSCRIPTIONS 101.4117 .433 022473 1 t 946.13 EQUIPMENT REPAIR ~ MAINT 602.4905.404 OI'Vj.i ..,~ L.:.. , I,,) 1,082.03 3.713.42 173.65 493.12 394.51 LI GllOR LI GUOR f;EER WINE WINE 603.4970.251 603.4970.251 603.4970.252 603.4970.253 603.4970.253 e -=-q ~-~ -.I. ..:..-.1 SOFT DRINKS & MIX *TOTAL 603.4970.255 5,'115.98 R (.. D SALES J,-;CKET /CAP-F I RE 022560 57.25 UNIFORM ALLOWAHCE 101+4205.217 13. F:~:C FrN~i'iCrA:. S';':3TEM 06/24/94 iO:57~48 CLAIM NUME:CF: DESCF~IF'TION F:AGAN TIF:E Hie/BRAD rIF\E/MOUNT-ST F:EISTAD/F:AY TF:EES-DUTCH E:LM F:ELIAPON POLICE PF:ODUCTS UNIFORM ALLOWANCE-PD RICOH COV(P COPIER MAnn-AD COP I Er~ MA I NT - E:lZ COF-lEER MAINT-F'D ROGEF:S/GERYL CLOTHING ALLOWANCE-BIZ ROWS ICE CO ICE-LIQ RUBALD BEVERAGE CO BEER SAFETY KLEEN CORP Q_EAN PARTS WASHER-5T SARAH MAE MOOS EASEMS~T-SCHOOL ST SAXON MOTCF:S VEHICLE REPAIRS-PD SECRETARY OF STATE/UCC FILING FEE-LAROSE SHERBURNE CO TREASURER FINES TO BS RETURNED SPAIn AN KOOL KUP-LI Q SPRINGSTED INC ISSUE 94C STOF,M SEWER BD ISSUE 94A ELK PRK eTR BD ISSllE 94B WWTS BONDS STAR TRIBUNE BLDG INSP ADV-B/Z SUPER AMERICA UNLEADED-PD SWENSON/ROBERT PHOTOS-PIt TERMINAL SUPPLY CO MISC SUP-ST THE CHUBA CO TIF ASSISTANCE TILSNER CARTON CO TRASH DRUMS-PARKS TROJAN TECHNOLOGIES INC UlJ BLDG DISINFECTION 022608 . O~'169 02~'662 022690 022740 022875 'i,:"/?Q'jt:" v__,,_'-' 023025 .09190 023200 .0'i170 023550 AMOUNT ......, r,.. , t .. , .... 50.00 94.54 418.5<;' 30.70 4.60 453.8~' 1"j; ,~7 -....-, 233.19 2,253..30 7' &" r ... ,. ......&:.,. 500.00 94.44 20.00 L 711.47 0237S'O 023875 91. '10 tl i"t88+ 79 17~887.79 12t251~50 42ti28~08 023975 024220 024275 024375 .09189 fi':":..:iC:-'J.L '1.1'..... l'_'J"..\",' 024703 c.y,=- ........... 207.00 127.50 7.64 45. i 0 25.838~18 2i3.0~J 44 ~ 80(\. 00 14. C La j ihS ~.:eg i 5 tl?( .. . ... .. .. ... .. ... ~ ~ t ... + .. " .. .. ... .; ~ ... .. .. t + .. .. .. t .. ACCOUNT NA~iE OF'ER~\TING SUF'PUES OF'EF:ATING SUPPLIES UNIfORM ALLOWANCE EQUIPMENT REPAIR & MAINT EGUIPMENT REF'Am {. MAINT (GUlF' F:EPAIR & MAINTENAN ,*TOTAL UNIFORM ALLOWANCE SOFT DRINKS & MIX BEER Qf'Ef\ATING SUPPLIES MISCELLANEOUS FUND t, ~CCOUNT 101i4301.219 101.4601.219 101.4201.217 101.4105.404 101.41 OS'. 404 101.4201.404 101.4109.217 603.4970.255 603.4970.252 101f4301.219 473~4800t440 AUTO F:EF'AIF: ~ flAINTENAf-!C 101.4201.409 MISCElLANEOUS 240.4800.440 REFUNDS ~ REIMBURSEMENTS 871.4800.436 SOFT DRINKS & MIX OTHEF: PROFESSIONAL OTHER PROFESSIONAL OTHER F'F:OFESSIO~IAL -ltTGTAL SERVI SERVI SmVI F'RINTING & PUBLISHING FUELS & LUBS OPERATING SUPPLIES OF'EF:A TI NG SUPPLI ES 1 ^~,Ir. LMrt;'t OPERATING SUPF'UES 603.4970.255 404.4800.319 473.4800.31'1' 602.4901.31.9 101. 4109.359 101.4201.212 101.4201.219 101. 4303. 219 460.4800.510 iOl.4550+219 C/O FURN-FIXIURES & EQUI 602,4902.560 I>"lfnl-'~ a Ih~..,~ 23204 e e . . e BF:C FINANCI;,L SYSTEM 06/24/94 10:57:48 CLAIM NUMBE~: DESCRIF'TION TURNQUIST INC TABLE COi.JE~:S-SR eTF: TWIN LAKES MESSENGER SER DELIVEF:Y CHGS-AD TYLER/THOMI;S CLOTHING ALLOWANCE-PIt LODGING-PTl U S WEST COMMUNICATIONS MO PHONE/LD CA!..LS-LII1 ADV-LlG UNITED LABORATORIES DESCALER-WWTS UNITOG RENTAL SERVICES UNIFORMS--5T UNIFO~:MS-Wl.JTS VIKING COCA-COLA CO MIX-LIQ 'JOIDCHECKS VOIDED CHECK WHITE DOVE APPRAISALS LAND APPF:AISALS"'PARKS WONnEF:WEAIJERS PRESENT PROGRAM-LIBRARY ZAHL EQUIPMENT CO VALVES/BUSHINGS-5T ZAJAC/TEF:RY MEAL-BIZ ZARNOTH BRUSH WORKS REPAIR SUP-ST ZEP MFG CO PARTS/CLEANING SUP-5T ZIEGLEF: INC REPAIRS-ST 024790 024875 024900 024,'25 024970 025075 025325 025390 .09171 .09161 025850 025875 025885 025'7'30 AMOUNT 54.10 40.00 77.15 138.02 215.17 117 . 63 35~O(\ Cliii\T1S Register .. .. .. · . t... . .. + . . . . . . . . + . .. ... ... . . . .. t .. ACCOUrH NAriE FUND !" ACCOUHT HI'JOICE OPERATING SUPPLIES '"\'"."" nt:"l"V'; "'.. r. ~.';'';:'I + :....}7.::.... ~l 7 F'OST AGE 101+4105.322 UNIFORM ALLOWANCE 101.4201.217 TRAVfL,CDNFERENCE & SCHO 101.4201.331 * TOTAL TElEPHONE AIIVERTISING 603.4960.321 603.4%0.349 152.63 * TOTAL 213.91 410.86 188.28 599.14 620.70 375.00 90.00 169.34 6.00 629.30 106.43 026000 1,424.40 836,348.12 15. OTHER REPAIR & MAINT SUP 602.4902.229 UNIfORM RENT UNIFORM RENT *TOTAL 101.4301.417 602.4902.417 SOFT DRINKS & MIX 603.4970.255 MISCELLANEOUS 101. 4800.440 OTHER PROFESSIONAL SERVI 10'-.4550.319 PROGRAMMING 211 +4501 .3:1.8 OPERATING SUPPLIES 101.4301.219 TRA'JEl,CONFERENCE ~ SCHO 101.4109.331 OTHER REF':UR & MAINT SUP 101.4303.229 OPERATING SUPPLIES 101.4303.219 EQUIPMENT REPAIR & MAINT '-01.4303.404 nCLAIMS TOTAL E:PC FI~.~Ar~CIAL S,(S~EM 06/24/94 :1:00:~9 Cidims Rf:'qister FUt~Ii r\ECA~': FUND DESU:IF'TION DISP.URSEMENTS . 101 211 '11}"'7 ":"':'w 228 233 240 290 -. 291 292 341 401 404 409 421 428 448 453 454 457 458 460 471 473 602 603 605 821 871 GENH:AL FUND LIBF:ARY SENIOr: CITIZEN SPECIAL AceT LAt~DFILL GRAVEL OVERLAY DISTRICT REVOLVING LOAN FUND EQUIPMENT C/O RESERVE SELF INSURANCE RESERVE CITY HALL RESERVE 1992A 1.35M G 0 IMP BONDS MSA CAPITAL PF:OJECTS STORM SEWER FUND LJESTSIDE WATER/SEWER EAST HWY 10 WATER/SEWER HWY 169/MAIN ST SIGNAL IMP 1992C HIllSIDE IMP BONDS HERITAGE LANDING IMPROVEMENT UTILITY EXT TO MEADO~JALE HT MISSISSIPPI OAKS IMPROVEMENT CHERRYHILL BLUFFS IMP TIF PROJECT RESERVE NORTHEAST AREA UTILITY 8_K PARK & RELATED IMF~-1994 WASTEWATER TREATMENT PLANT LIQUOR STORE GARBAGE COLLECTION DEVELOPEF: ESCROW ACCOUNTS LEGAL FINES 98.850..61 41. 280.M 154.10 5 , 2<7'8 .09 1,029.58 20.00 6,329.3"7 1.669.85 957.50 396.75 L 956 .5:5 53.360.32 20,041.81 1.834.56 146.51 332.44 1.156.83 1.177.52 1,674.79 570 + 19 e 25.838.18 2.247.18 18S', 183.50 121,037.42 191,043.68 56j228.96 10,819.74 it 711.47 TOTAL ALL FUNDS BANK RECAP: BANK NAME 836t348.12 DISBURSEMENTS ---------------------------- APCK ACCOUNTS PAYABLE CHECKS 8361348.12 TOTAL ALL BANKS 836~348.12 . THE F'r,ECEItING LIST OF BILLS PAYABLE WAS REVIEWEV AND APPROVED FOR PAYMENT. 16. ~R9 FINANCIAL SYSTEM Of/24/94 11:00:29 FUND RECAP: eUND nESC~:IF'nON e . DATE + .. .. ;. .. f .. .. .. .. .. ~ CLaims F:egister D I SE:UF.:SEMENTS ~F'F'ROi\iEII BY f4..J~......... .. .ft.....t....... t.+.. t"."...t t+... ..+. 4i+ t .. .. .. .. f .. .. .. .. .. .. t .. .. ..t .. .. ++ . . .. .. f t .. t ++ .. .. 17.