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CHECK REGISTER 08-15-1994
J>l';L. rlNHNL.1AL ~ To I tl'\ 08/12/94 10:58:47 Claims Register ............................11 CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND.. ACCOUNT INVOICE AT.. T 010140 L D CALLS-EC DEV 3.23 TELEPHONE 101.4103.321 L D CALLS-AD 12.70 TELEPHONE 101. 4105 .321 L D CALLS-BIZ 21.24 TELEPHONE 101. 4109.321 L D CALLS-PLAN 8.75 TELEPHONE 101.4117.321 L D CALLS-PD 41.22 TELEPHONE 101.4201.321 L D CALLS-FIRE 1.00 TELEPHONE 101.4205.321 L D CALLS-ST 3.96 TELEPHONE 101.4301.321 L D CALLS-LIO 7.10 TELEPHONE 603.4960.321 99.20 *TOTAL ABDO ABDO .. EICK 010175 AUDIT FEES-LANDFILL 4,000.00 OTHER F~OFESSIONAL SmVI 228.4800.319 AFFORDABLE SANITATION p10265 CHEMICAL TOILETS-REC 1,964.95 OTHER RENTALS 101.4590.418 AMERICAN LEGION POST ~11 010450 FLAGS-F'AI\'KS 324.31 OPERATING SUPPLIES 101. 45".JO.219 AMERICAN F'AGING, INC OF 010545 PAGER LEASE-PO 482.20 EGUIP REPAIR & MAINTENAN 101.4201.404 ANOKA ELECTRIC CO-OP 010875 CIVIL DEFENSE SIRENS 35.51 UTILITIES 101.4210.389 SEC & STREET LIGHTS 73.82 UTILITIES 101. 4305.389 109.33 *TOTAL AF{LLO COMMUNICATIONS 010945 INSTALL DATA LINES-D P 545.60 EQUIPMENT REPAIR & MAINT 101.4110.404 AUDIO COMMUNICATIONS 011150 ANTENNA-PO 42.07 AUTO REPAIR & MAINTENANC 101.4201.409 INSTALL ANTENNA-'PD 34.00 AUTO REPAIR.. MAINTENANC 101.4201.409 76.07 *TOTAL B & S INDUSTRIES 011197 FILM-F'D 309.21 OPERATING SUPPLIES 101.4201. 219 BANK OF ELK RIVER 011240 90 EQUIP CERT INTEREST 710.:;.0 BOND INTEREST 326.4800.611 91 EQUIP CERT INTEREST 1,375.00 BOND INTEREST 327.4800.611 92 EQUIP CERT INTEREST 1.590.75 BOh'D INTEREST 328.4800.611 93 EQUIP CERT INTEREST 2,062.50 BOND INTEREST 329.4800.611 5,738.75 *TOTAL BEACON BALLFIELDS 011375 ROL-I~I-BALLFIELDS 209.94 OPERATING SUPPLIES 101.4561.219 BEAUDRY OIL CO 011420 UNLEADED-FIRE 40.00 FUELS .. LUBS 101.4205.212 BELLBOY CORPORATION 011480 LIQUOR 1,570.65 LIQUOR 603.4970.251 BEER 116.80 BEER 603.4970.252 1,687.45 *TOTAL BERNICKS PEPSI COLA 011575 BEER 4,127.35 BEER 603.4970.252 MIX-LIGUOR 643.27 SOFT DRINKS & MIX 603.4970.255 4,770.62 *TOTAL 1 ERe FINANCIAL SYSTEM 08/12/94 10:58:47 CLAIM NUMBER DESCRIPTION C & L DISTRIBUTING CO BEER C C P INDUSTRIES INC WIPES-MS CAREERTRACK SEMINARS, IN SOFTWARE VIDEOS-D P SEMINAR-PI! CElLULAR 2000 . CELLULAR AIRTIME-PD CELLULAR AIRTIME-FIRE CELLULAR AIRTIME-ST CHAMPION AUTO 252 LUBE-PD CONVERTERS-t.ltJTS CHERNEY/PATRICK T PRE5....<m F'ROGRAM-LIB CITICQRP CREDIT SERVICES VISA/MC CHGS-LIG VISA/MC CHGS-LIG CITY BUSINESS SUBSCRIPTION-LIG COAST TO COAST NUTSIBOLTS/SCREt.lS-PD MISC SUP-FIRE OIL-ST MISC SUP-ST MISC REPAIR SUP-ST Claims Register ....,.....................,111 AMOUNT ACCOUNT NAME 011590 147.74 011660 119.50 011775 42.00 .09121 802.00 490.00 581.94 1,071.94 012150 9,822.50 012128 240.67 012200 FUND & ACCOUNT INVOIC OF~RATING SUPPLIES 101.4561.219 BEST LOCKING SYSTEMS OF CORES KEYED-BALLFIELDS BLACK HILLS AMMUNITION AMMO-POL RES BOElTERS AUTO REPAIR REPAIR TIRE-PI! BOY SCOUT TROOP ~99 SOFTBALL FIELD MAINT-REC BRANSfEAD-THERMOLYNE .09111 WATER FILTRATION SYS-tJWT 1,512.30 BRIGGS & MORGAN 011895 LIBRARY BON[I SERVICES 1,522.65 BI\'UCE/BILL . 011962 . AV SYSTEM EGUIP'-C HALL SABINE EllUALIZER-C HALL OPERATING SUPPLIES 101.4202.219 AUTO REF~IR ~ MAINTENANC 101.4201.409 COMMUNITY EDUCATION PROG 101.4590.318 C/O FURN-FIXTUF:ES & EQUI 602.4903.560 f'ROFESSIONAL SERVICES. 211.4501.319 OTHER PROFESSIONAL SERVI 292.4800.319 C/O FURN-FIXTURES ~ EGUI 292.4800.560 *TOTAL BEER 603.4970.252 OPERATING SUPPLIES 602.4902.219 138.50 OPERATING SUPPLIES 101.4110.219 79.00 TRAVEL , CONFERENCE & SCHO 101.4201.331 217.50 *TOTAL 012295 81.82 TELEPHONE 101.4201.321 0.63 TElEPHONE 101.4205.321 16.47 TElEPHONE 101.4301.321 98.92 *TOTAL 012375 2.12 OTHER REPAIR & MAINT SUP 101.4201.229 25.54 OTHER REPAIR ~ MAINT SUP 602.4902.2.."9 27.66 *TOTAL 012430 20.00 PROGRAMMING 211.4501.318 012494 29.76 MISCELLANEOUS (BANK CHAR 603.4960.440 61.77 MISCELLANEOUS (BANK CHAR 603.4960.440 91.53 nOTAL 012498 114.00 DUES & SUBSCRIPTIONS 603.4960.433 012675 10.98 OPERATING SUPPLIES 101.4201. 219 15.31 OPERATING SUPPLIES 101.4205.219 14.84 FUElS ~ LUES 101.4301.212 86.07 OF~RATING SUPPLIES 101.4301.219 34.22 OPERATING SUPPLIES 101.4303.219 2 COMPRESS AIR & EQUIP 012820 SERV AIR COMPRESSOR-FIRE COMPUTER SATISFACTION 012825 TABS-FlRE CORROIJ TRUCKING !. SANITA JULY GARB HAULING CONTR CREATIVE FORECASTING INC SlJBSCRIPTION-SR CTR DAHLHEIMER DISTRIBUTING BEER PUMPS/MISC LIQ ......'.... I .r.nMI't...I.~ ~l';:)lc..n 08/12/94 10:58:47 CLAIM NUMBER DESCRIPTION COAST TO COAST SCREW DRIVERS-ST MISC SUP-F'ARKS POLYSHEET-LIB MISC SUP-WWTS MISC REPAIR SUP-t.ltJTS SOCKET -IdWTS UPS CHGS-WWTS MISC SlJP-IdWTS DEHN'S FOUR SEASONS BOAT DOCK-PARK DEDICATN DIAMOND VOGEL PAINT FIELD MARKING PAINT-REC DISCOVER CARD SERVICES DISC CARD CHGS-LIQ DOLEJS/FRITZ MILEAGE -LIG DONAIS/MII\t: MlLEAGE-LIQ E C M PUBLISHEI\~ INC LEGAL NOTICES-crnJNCIL MISC OFFICE suP-EC DEV MISC OFFICE SUP-AD LEGAL NOTICES-AD BOX-ELECTIONS MISC OFFICE SUP-BIZ MISC OFFICE SUP-FtAN LEGAL NOTICES-PLAN LEGAL NOTI CES-F'LAN MISC OFFICE SUP-PO BINDER-PD SEAL COAT BIDS-ST MISC SUP-SR CTR HEARING NOTICE-tJESTERN 2 AMOUNT 012675 9.08 194.93 6.38 91.12 45493 3.06 4.49 26.21 542.62 15.10 3.51 013012 16,674.14 013129 30.00 013350 6,878.50 61.00 6,939.50 013475 2,288.69 013555 Claims Register ............................... ACCOUNT NAME FUND !. ACCO~,T INVOICE &~ALL TOOLS & MINOR EQUI 101.4303.240 OPERATING SUPfUES 101.4550.219 PROGRAMMING 211.4501.318 OPERATING SUPPLIES 602.4902.219 OTHER REPAIR!. MAINT SUP 602.4902.229 SMALL TOOLS!. MINOR EQUI 602.4902.240 EgUIF~ENT REPAIR!. MAINT 602.4903.404 OPERATING SUPPLIES 602.4904.219 *TOTAL EGUIPMENT REPAIR & MAINT 101.4205.404 38532 OFFICE SUPPLIES 101.4205.201 GARBAGE HAUl.ER CONTRACT 605.4960.317 DUES & SUBSCRIPTIONS 101.4591.433 BEER SOFT DRINKS /,. MIX *TOTAL 603.4970.252 603.4970.255 CIO FURN-FIXTURES .. EQUI 225.4550.560 276.90 OPERATING SUPr-~IES 101.4590.219 013598 21.3'i' MISCELLANEOUS (BANK CHAR 603.4960.440 013675 29'.00 TRAVEL,CONFERENCE !. SCHO 603.4960.331 013750 9.28 TRAVEL , CONFERENCE & SCHO 603.4960.331 013836 251.83- PRINTING !. PUBLISHING 101.4101.359 88.22 OFFICE SUPPLIES 101.4103.201 104.85 OFFICE SUPPLIES 101.4105.201 712.78 PRINTING !. F'UBLISHING 101.4105.359 7.98 QF'ERATING SUPPLIES 101.4107.219 93.43 OFFICE SUPFUES 101.4109.201 58.51 OFFICE SUPPLIES 101.4117.201 163.75 PRINTING !. PUBLISHING 101.4117.359 176.78 PRINTING!. PUBLISHING. 101.4117.359 358.64 OFFICE SUPPLIES 101.4201.201 14.27 UNIFORM ALLOWANCE 101.4201.217 90.12 PRINTING & PUBLISHING 101.4301.359 34.88 OPERATING SUPPLIES 223.4591.219 140.22 PRINTING !. F'UBLISHING 409.4800.359 3 ERe FINANCIAL SYSTEM 08/12/94 10:58:47 CLAIM NUMBER DESCRIPTION E C M PUBLISHERS INC ADV-LIQ ELK RIVER FORO MERCURY VEHICLE REPAIRS-PD. ElK RIVER LANDFILL GRIT DISPOSAL-WWTS ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ElEC-PARKS WATER-LIB SURFACE WATER PROG CHGS ElEC/WATER-t.lt.lTS ELEC-LIFT STNS WATER/ELEC-LIQ JULY GARB BILLING CHGS Claims Register .............................. AMOUNT ACCOUNT NAME 013836 444.59 2,740.85 013852 6,156.06 013875 14.91 71.85 47.82 47.82 785.04 105.98 25.84 169.26 42.04 103.83 8,951.47 10,350.95 013915 51.25 013940 5,000.00 013975 1,797.19 FUND !. ACCOUNT INVOIC. AlNERTISING 603.4960.349 *TOTAL PROFESSIONAL SERVICES 211.4501.319 OTHER REPAIR!. MAINT SUP 101.4303.229 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOLID WASTE UTILITIES GARBAGE HAULER CONTRACT *TOTAL 101.4120.389 101.4205.389 101.4301.389 101.4550.389 101. 4561.389 211.4501.389 228.4800.389 602.4902.384 603.4960.389 605.4960.317 E 0 S ARCHITECTURE CORP ARCHITECT SERV-LIB EARL'S WElDING TIPS-ST EAST TONKA SANITATION 013880 JULY f\'lJBBISH SERV-C HALL JULY RUBBISH SERV-FIRE JULY RUBBISH SERV-ST JULY RUBBISH SERV-PARKS JULY RUBBISH SERV-BLFLDS JULY RUBBISH SERV-LIB JULY RUBBISH SEI\~-DONTWN JULY RUBBISH SERV-t.ltJTS JULY RUBBISH SERV-LIQ JULY GARB HAULING CONTR EDtJARDS-PLANT /CINDI LUCKY DUCK CERTIFLYER ELK RIVER AREA ARTS COUN CONTRIBUTION-COUNCIL ELK RIVER BITUMINOUS BITUMINOUS MIX-ST ELK RIVER CHAMBER OF COM 014025 USE OF SHERB CO PRKG LOT ELK RIVER COUNTY MAA'KET 014100 KLEENIX/PAPER OC-PD MISC SUP-ST MISC PROGRAM SUP-LIB OPERATING SUPPLIES 290.4201.219 . MISCElLANEOUS 101.4101.440 STREET MAINTENANCE SUF'PL 101.4301.224 50.00 OPERATING SUPPLIES 290.4201.219 14.69 OFFICE SUPPLIES 101.4201.201 13.99 OPERATING SUPPLIES 101.4301.219 26.36 Pf\'OGRAMMING 211.4501.318 55.04 *TOTAL 014175 979.65 014220 103.57 014300 94.37 23.01 10.00 44.23 3.212.50 2,134.09 869.66 1,203.67 1,287.52 8,879.05 AUTO REPAIR!. MAINTENANC 101.4201.409 SOLID WASTE 602.4902.384 UTILITIES 101.4120.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 211.4501.389 OTHER PROFESSIONAL SERVI 404.4800.319 UTILITIES 602.4902.389 UTILITIES 602.4905.389 UTILITIES 603.4960.389 OTHER PROFESSIONAL SERVI 605.4960.319 *TOTAL . 4 BRC FI~;NCIAL SYSTEM 08/12/94 10:58:47 Claims Register 't'ft.t.t.tttttl.t._tl,_,,",_, CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER PRINTING 014360 ENV/LTKt[l-COUNCIL 7.15 OFFICE SUPFUES 101.4101. 201 ENV/LTRHD-EC DEV 21.44 OFFI CE SUPPLI ES 101.4103.201 ENV/LTRHD-AD 157.22 OFFICE SUF'PLIF.S 101.4105.201 ENV/LTRHD-B/Z 71.46 OFFICE SUF'FUES 101.4109.201 PRINT MTG NOTICE-PLAN 309.49 OFFICE SUPPLIES 101.4117.201 MISC OFFICE SUP-F'D 72.42 OFFICE SUPPLIES 101.4201.201 ENV/LTRHD-FIRE 3.57 OFFICE SUPPLIES 101.4205.201 ENV/LTRHD-ST "7 ,,- OPERATING SUPPLIES 101.4301.219 ..n...J( PRINT NEWSLTR-SR CTR 145.69 PRINTING & PUBLISHING 101.4591.359 ENV/LTRHD-t.ltJTS 3.57 OFFICE SUPPLIES 602.4901.201 ENV/L TRHD-LIG 17.87 OPERATING SUF'PLIES 603.4960.219 813.45 . *TOTAL ELK RIVER SENIOR CENTER 014440 MISC SUP-SR CTR 32.27 OPERATING SUPPLIES 101.4591.219 PROGRAM SUP-SR CTR 35.90 PROGRAMMING 101.4591.318 68.17 *TOTAL ELK RIVER TIRE & AUTO 014480 CHANGE/BALANCE TIRE-ST 16.59 EQUIPMENT REPAIR & MAINT 101.4303.404 ELK RIVER/CITY OF 014040 GOF'HER BOUNTY-cDUNCIL 8.00 MISCELLANEOUS 101.4101.440 POSTAGE-EC DEV 1.18 F'OST AGE 101.4103.322 MEAL -EC DEV 17.26 TRAVEL,CONFEf'JONCE & SCHO 101.4103.331 MEAL -AD 17.03 TRAVEL,CONffi'ENCE & SCHO 101.4105.331 MISC SUP-C HALL 15.97 OPERATING SUPPLIES 101.4120.219 59.44 *TOTAL EMERGENCY AF'F'ARATUS MAIN 014590 REPAIK'S-FlRE 336.40 EQUIPMENT I\~PAIR & MAINT 101.4205.404 FIRST CLASS SANDBLASTING 015035 SANDBLAST 2 TRUCKS-ST 250.00 EQUIPMENT REPAIR" MAINT 101.4303.404 PAINT DUMP BOX-EQUIP CRT 2,175.00 C/O FURN-FIXTURES " EQUI 436.4301.560 2,425.00 liTOTAL FIRST TRUST CENTER 015075 92C GO TEMP BOND FEES 375+25 AGENT FEES 343.4800.621 FIRST TRUST NATL ASSOC . 015080 AGENT FEES-LIB 300.00 AGENT FEES 211.4800.621 FLAIL-MASTER .09122 BLADE-ST 158.62 OPERATING SUF'F'LIES 101.4303.219 FOREST LAKE CONTRACTING 015191 PAY EST ~2-ELK PARK CTR 277,781.30 IMPROVEMENT PROJECT CONT 473.4800.530 GALL'S INC 015425 UNIFORM ALLOWANCE-PD 221.79 UNIFORM ALLOWANCE 101.4201.217 GLENtJOOD INGLEWOOD 015650 WATER/COOLER-PO 37.15 OPERATING SUPPLIES 101.4201.219 GOLDEN AGE PRODUCTS INC .09123 PROGRAM SlJP-LIB 35.90 PROGRAMMING 101.4591.318 GRANITE ELECTRONICS 015750 AUG RADIO MAl NT-BIZ 48.00 EOUIPMENT REPAIR" MAINT 101.4109.404 5 41265 6914/6913/, BI\~ FINANCIAL SYSTEM 08/12/94 10:58:47 CLAIM NUMBER DESCRIPTION GRANITE ELECTRONICS AUG RADIO MAINT-PD RADIO-POL RES GRlDOR CONSTR., INC PAY EST ~3-t.lWTS GRIGGS COOPER & CO LIQUOR LIQUOR WINE MISC LIQUOR FREIGHT -LIG FREIGHT-LIQ . GI\'OSSLEIN BEVERAGE INC BEER GRUPAITYLER BSKTBl.. HElPER-REC GUARDIAN ANGELS HOMES ACGUARIUM PMT -SR CTR KILN/ELEC-SR CTR HALS/PHILIP MEALS/LODGING/GAS-ST HARDWARE STORE/THE MISC SUP-FIRE CHALK-ST TRIMMER LINE-ST PVC PIPE -PARKS TOILET SEAT -LIB MISC SUP-t.ltJTS Claims Register .............................. AMOUNT ACCOUNT NAME 015750 378.50 1,173.58 1,600.08 015815 63,889.20 015825 7,653.79 17,771.58 25.49 174.16 59.00 105.61 . 25,789.63 015850 20,668.10 .09124 45.00 015880 25.00 75.00 100.00 016000 125.89 016046 16.84 1.33 19.15 10.51 13.41 26.58 87.82 FUND & ACCOUNT INVOI~ EGUIP REPAIR;. MAINTENAN 101.4201.404 C/O FURN-FIXTURES & EQUI 101.4202.560 "TOTAI_ IMPROVEMENT F~OJECT CONT 602.4902.530 LIGUOR LIQUOR WINE SOFT DRINKS ;. MIX FREIGHT FREIGHT *TOTAL 603.4970.251 603.4970.251 603.4970.253 603.4970.255 603.4970.332 603.4970.332 . BEER 603.4970.252 COMMUNITY EDUCATION PROG 101.4590.318 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 223.4591.219 223.4592.219 . TRAVEL,CONFERENCE ;. SCHO 101.4301.331 OF'ERATING SUPF~IES 101.4205.219 OPERATING SUPFUES 101.4301.219 OF~RATING SUPPLIES 101.4303.219 OF~RATING SUPF~IES 101.4550.219 EGUIPMENT REPAIR;' MAINT 211.4501.404 OPERATING SUPFLIES 602.4902.219 *TOTAL HERMAN MILLER 016203 OFFICE FURNITURE-GARY 3,325.45 C/O FURN-FIXTURES & EQUI 292.4800.560 HOLMGRENIROGER 016450 MEALS-COUNCIL 18.27CR TRAVEl,CONFERENCE & SCHO 101.4101.331 HOULE OIL CO INC 016525 MEALS-COUNCIL 18.27 TRAVEL,CONFERENCE ;. SCHO 101.4101.331 R HOLMGREN HOUSE 'B' CLEAN 016545 HALF AUG CLEANING-G HALL 585.75 CLEANING CONTRACT 101.4120.419 HALF AUG CLEANING-LIB 300.86 CLEANING CONTRACT 211.4501.419 886.61 *TOTAL I S It 728 016801 JULY JOINT PtJR AGMNT-REC 2,578.28 INDUSTRIAL LIGHTING SUPP 016828 GLOBE-LIG 5.87 INSTRUMENT CONTROL SYSTE 016870 CHART /PENS-WWTS 31.56 COMMUNITY EDUCATION P~~G 101.4590.318 . OFUATING SUPPLIES 603.4960.219 OPERATING SUPPLIES 602.4902.219 6 pn~ riN~N~iHL ~l~l~n 08/12/94 10:58:47 C la i ~s Reg i stel- tfl.'.'.'t""t"ft.,tfltf'fff CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE JACK'S GEMS CHIEF BADGE PIN-FIRE JOHNSON BROS LIQUOR LIllUOR LIQUOR CREDIT WINE WINE .09125 5..00 MISCELLANEOUS 290.4205.440 017875 98.00 4.90CR 1,095.29 1,305.24 2,493.63 017900 LIQUOR LIQUOR WINE WINE *TOTAL 603.4970.251 603.4970.251 603.4970.253 603.4970.253 JOHNSON-WARNER/LORI MILEAGE-AD JOHNSON/LINDA M UNIFORM ALLOWANCE-PD KEMPER DRUG PHOTOSIBATTERYIFILM-PD KEMPS-CLOVER LEAF DAIRY MIX-LIG KNUTSON INC/RIOlARD 018172 PAY EST 5-MEADOWVALE HTS PAY EST 3-NE AREA UTIL 17.98 TRAVEL,CONFERENCE b SCHO 101.4105.331 017896 ..... 21. 76 UNIFORM ALLOWANCE 101.4201. 217 018050 49.43 OPERATING SUPPLIES 101.4201.219 018053 sorr DRINKS & MIX 40.39 603.4970.255 7,354.95 5,206.62 12,561.57 018180 IMPI\~VEMENT PI\~JECT CONT 454.4800.530 IMF~OVEMENT PROJECT com 471. 4800.530 *TOTAL KOSTAN5HEKlSlJE MILEAGE -SR CTR ~~ CONSTRACTORS, INC 018250 LIBRARY CONSTRUCTION 82,753.00 LATOUR CONSTRUCTION INC 018430 PAY EST 5-CHERRYHILL 2ND 29,790.17 PAY EST 4-HWY 10 LIFT ST 36.253.93 66,044.10 018547 77.14 TRAVEL , CONFERENCE b SCHO 101.4591.331 EGUIPMENT & MACHINERY 211.4501. 560 IMPROVEMENT PROJECT CONT 458.4800.530 IMPROVEMENT PF-~JECT CONT 602.4905.530 *TOTAL LEEF BROS INC RUGS-c HALL RUGS-t.lWTS I\'UGSlTOtJElS-LIQ 78.24 10.85 24.33 113.42 018625 1,806.40 197.50 520.00 2.523.90 018650 79.95 018702 50.77 018845 15.00 018905 42.96 019050 84.54 7 RUG & LAUNDRY SERVICES RUG .. LAUNDRY SERVICES F-'UG ~ LAUNDRY SERVICES *TOTAL 101.4120.386 602.4902.386 603.4960.386 LIESCH ASSOC Ilo/C/BRUCE A ENVIRON ISSUES-LANDFILL ENVIRON ISSUES-SHIEL Y ENVIRON ISSlIES-lJPA/NSP OTHER PROFESSIONAL SERVI 228.4800.319 OTHER PROFESSIOt~ SERVI 233.4800.319 OTHER PROFESSIONAL SERVI 821.4850.319 *TOTAL LINDERHOlM TRUCKING co I FREIGHT-LIG LONG LAKE TRACTOR t. EQUI PUMP-ST MASCPC DlJES-SR CTR MID C MISC SUP-PARKS M T I DISTRIBUTING CO COUPLINGS-PARKS FREIGHT 603.4970.332 OTHER REF~IR .. MAINT SUP 101.4303.229 DUES t. SUBSCRIPTIONS 101.4591.433 OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 101.4550.219 ERC FINANCIAL SYSTEM 08/12/94 10:58:47 Claims Register ~ .. . .. .. . ., .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. I .. .. .. .. .. .. CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND b ACCOUNT INVOIC~ MASYS CORPORATION 019375 SEPT COMP MAINT AGMT-D P 398.00 SEF'T COMP MAINT AGMT -P 0 445.15 843.15 EQUIPMENT REPAIR & MAINT 101.4110.404 EQUIP REPAIR & MAINTENAN 101.4201.404 ~TOTAL MIDtJEST BUSINESS PRODUCT 019660 MISC OFFICE SUP-COUNCIL 5.61 OFFI CE SUPr1...IES 101.4101.201 MISC OFFICE SUP-EC DEV 16.82 OFFICE SUPPLIES 101.4103.201 MISC OFFICE SUP-AD 123.39 OFFICE SUPPLIES 101.4105.201 MISC OFFICE SUP-ELECTION 8.77 OPERATING SUPF~IES 101.4107.219 MISC OFFICE SUP-BIZ 56.08 OFFICE SUPPLIES 101.4109.201 MISC OFFICE SUP-PLAN 56.08 OFFICE SUPPLIES 101.4117.201 MISC OFFICE SUP-FIRE 2.80 OFFICE SUPPLIES 101.4205.201 MISC OFFICE SUP-ST 2.80 OPERATING SUPFUES 101.4301.219 MIC OFFICE SUP-WWTS 2.80 OFFICE SUPPLIES 602.4901.201 MISC OFFICE SUP-LIQ 14.02 OF'ERATING SUPPLIES 603.4960.219 289.17 *TOTAL MIDWEST SPECIALTY SALES 019745 PARTS-ST 333.67 OTHER REPAIR & MAINT SUP 101.4303.229 MILLER, INC/W B 019780 PAY EST 4-DRFLD 3RD S S 18,013.20 IMPROVEMENT PROJECT CONT 404.4800.530 HINNEGASCQ 019865 . NATURAL GA5-C HALL 91.68 UTILITIES 101.4120.389 NATURAL GAS-FlRE 41.54 UTILITIES 101.4205.389 NATURAL GAS-ST 7.31 UTILITIES 101.4301.389 NATURAL GAS-LIQ 5.35 UTILITIES 603.4960.389 145.88 *TOTAL MINNESOTA BAR SUPPLY 019900 MISC LIQ 41.80 SOFT DRINKS & MIX 603.4970.255 200514 MINNESOTA COPY SYSTEMS I 020080 COPIER MAINT-FIRE 36.20 EQUIPMENT REPAIR & MAINT 101.4205.404 MN DEPT OF REVENUE 020229 JULY STATE DIESEl TAX 7.00 FUElS & LUBS 101.4301.212 MN FIRE SERVICE CERT BRD .09126 29 CERTIFICATIOI{S-FIRE 290.00 TRAVEl,CONFERENCE !. SCHO 101.4205.331 MN MAINTENANCE CO 020400 GARB BAGS-F'ARKS 100.13 OPERATING SUPPLIES 101.4550.219 MN PLANNING ASSOC 020487 DUES-PLAN COM 225.00 DUES & SUBSCRIPTIONS 101.4115.433 NAP A OF ELK RIVER 021100 WATER PUMP-PO 50.69 OTHER REPAIR.. MAINT SUP 101.4201.229 REPAIR SUP-ST 165.70 OPERATING SUPPLIES 101.4303.219 REPAIR PARTS-ST 95.04 OTHER REPAIR & MAINT SUP 101.4303.229 SOCKET/tJRENCH-ST 12.87 SMALL TOOLS & MINOR EQUI 101.4303.240 REPAIR PARTS-WWTS 48.12 OTHER REPAIR & MAINT SUP 602.4902.229 . 372.42 *TOTAL N C L OF WISC INC 021116 CHEMICALS-WWTS 37.16 CHEMICALS 602.4903.216 8 I.<to;t; ~ lNANUAL ~TSTEM 08/12/94 10:58:47 Cla ims Reg ister ............1.............,.... CLAIM NUMBER DESCF:IPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE NORTH SUBURBAN REGIONAL .09127 RENT FIRE ESCAPE HSE-FIR 50.00 TRAVEL,CONFERENCE & SCHO 290.4205.331 NORTHEF~ AIRGAS INC 021610 MEDICAL OXYGEN-PD 25.17 OPERATING SUPPLIES 101.4201. 219 NORTHSTAR MEDIA INC 021695 ADV-LIQ 18.00 ADVERTISING 603.4960.349 P P M 021911 PRIMER/TAPE-ST 1,212.82 STREET MAINTENANCE SUPFt 101.4301.224 4213 PAMIDA INC 022000 FILM-AD 6.37 OFFI CE SUPPLI ES 101.4105.201 FILM-BIZ 3.18 OFFICE SUPPLIES 101.4109.201 EAR PHONES-C HALL 10.63 OPERATING SUPPLIES 101.4120;219 TRIMMER/MISC-PARKS 159.70 OF'ERATING SUPFUES' 101.4550.219 TAPE-LIB 3.18 OFFICE SUPPLIES 211.4501.201 183.06 *TOTAL PAUSTIS & SONS 022029 BEER 44.75 BEER 603.4970.252 FREIGHT -LIQ 1.50 FREIGHT 603.4970.332 46.25 *TOTAL PETERSON BROTHERS SANITA 022090 JULY GARB HAULING CONTR 31,026.86 GARBAGE HAULER CONTRACT 605.4960.317 PETERSON/SHARI 022105 SHOES-PO 9.99 UNIFORM ALLOWANCE 101.4201.217 PHILLIPS & SONS/ED 022125 LIGUOR 403.07 LIGUOR 603.4970.251 WINE 1,029.80 WINE 603.4970.253 1,432.87 *TOTAL POLICE INSTlTUTE/THE 022205 TRAINING-PO 1,580.00 TRA'JEl,CONFERENCE & SCHO 101.4201.331 QUALITY WINE & SPIRITS 022475 LIQUOR 649.87 LIGUOR 603.4970.251 LIQUOR 996.85 LIQUOR 603.4970.251 BEER 90.30 BEER 603.4970.252 WINE 290.07 WINE 603.4970.253 WINE 275.56 WINE 603.4970.253 2,302.65 *TOTAL RAGAN TII\'E INC/BRAD 022608 TIRE-ST 53.02 OPERATING SUPPLIES 101.4301.219 24186 RICOH CORP 022690 COPIER MO MAINT-AD 189.39 EQUIPMENT REPAIR & MAINT 101.4105.404 COPIER MO MAINT -BIZ 25.03 EQUIPMENT REPAIR & MAINT 101.4109.404 214.42 *TOTAL RlCOH CORP 022691 COPIER LEASE PAYMENT -AD 617.00 C/O FURN-FIXTU~'ES .. EllUl 101.4105.560 COPIER LEASE PAYMENT -B/Z 103.80 C/O-FURN FIX & EIlUIPMENT 101.4109.560 720. 80 *TOTAL RIGS & SQUADS 022700 FIL TE~'S/BUlBS-PD 8.53 AUTO REPAIR & MAINT~~NC 101.4201.409 9 BI\~ FINANCIAL SYSTEM 08/12/94 10:58:47 Claims Register ..........................'.... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOI~ RIGS & SQUADS 022700 INSTALLATION-PD 10.00 AUTO REPAIR ~ MAINTENANC 101.4201.409 18.53 *TOTAL RIVER VALLEY LUMBER INC 022710 USE OF FORK LIFT-FIRE 31.95 OPERATING SUPF~IES 101. 4205.219 TREATED LUMBER-BALLFIELD 483.82 OF~RATING SUPPlIES 101.4561.219 515.77 *TOTAL RUBALD BEVERAGE CO 022925 BEER 466.95 BEER 603.4970.252 RUBIN/t.lILLIAM 022928 MILEAGE -EC DEV 16.24 TRAVEL,CONFERENCE & SCHO 101.4103.331 SAFETY I\'LEEN CORP 023025 CLEAN PARTS WASHER-ST 7,1. 62 OPERATING SUPPl,IES 101.4303.219 SCHARBER & SONS 023225. o RINGS-ST 4.72 OPERATING SUPPLIES 101.4303.219 SCHMIDT SIGN ~ DESIGN 023255 VINYL SIGNS-ST 60.00 OPERATING. SUPPLIES 101.4301.219 4161 SILVER SCREEN ADV .09128 LUCKY DUCK ADV-ElEM DARE 159.75 OPERATING SUPPLIES 290.4201.219 SIMPLES TIME RECORDER CO 023607 GENERATOR RF.PAIRS-C HALL 69.23 BUILDING I\~AIR & MAINT 101.4120.401 . SPAN PUBLISHING IND .09129 DIRECTORY-PO 64.95 OPERATING SUPF~IES 101.4201.219 SF~C MATERIALS INC 023794 SEALANT-ST 1,677.38 STREET MAINTENANCE SUPPl 101.4301.224 SPECHT ~ SONS INC/EI\~IN 023796 BUS SERVICE-SR CTR 230.00 PROGRAMMING 223.4591.318 ST. CLOUD RESTAURANT SUP 023048 MIX-LIQ 131.60 SOFT DRINKS & MIX 603.4970.255 THERMOLYNE BRANSTEAD .09110 WATER FILTRATION SYS-WWT l,512.30CR C/O FURN-FIXTURES ~ EQUI 602.4903.560 TWIN CITY FILTER INC 024825 CLEAN AIR FILTERS-lIQ 23.64 OTHER PROFESSIONAL SERVI 603.4960.319 67823 U S WEST COMMUNICATIONS 024925 MO SERV/LD CALLS-EC DEV 54.78 TElEPHONE 101.4103.321 MO SERV/LD CALLS-AD 385.78 TElEPHONE 101.4105.321 MO SEl\V/LD CALLS-BIZ 217.57 TElEPHONE 101.4109.321 MO SERV/LD CALLS-PLAN 221.75 TElEPHONE 101.4117.321 MO SERV/LD CALLS-PO 766.19 TELEPHONE 101.4201.321 MO SERV/LD CALLS-FIRE 55.7'1 TELEPHONE 101.4205.321 MO SERV/LD CALLS-ST 109.44 TElEPHONE 101. 4301. 321 MO PHONE SERV-PARKS 159.9'1 TELEPHONE 101.45".JO.321 MO PHONE SERV-BALLFIELDS 57.99 TELEF'HONE 101.4561.321 MO PHONE SERV-REC 125.56 TELEPHONE 101.4590.321 . MO SERV/LD CALLS-WWTS 54.81 TElEF'HONE 602.4'101.321 MO SERV/LD CALLS-LIQ 119.31 TELEPHONE 603.4960.321 ADV-LIG 35.00 ADVERTISING 603.4'160.349 2,363.96 *TOTAL 10 JlI(L; r iNANL;H,L SYSTEM 08/12/94 10:58:47 CLaims Register .............................. CLAIM NUMBER DESCRI F'TI ON AMOUNT ACCOUNT NAME FUND.. ACCOUNT INVOICE UNITOG RENTAL SERVICES 025075 UNIFORM RENTAL-ST 431. 79 UNIFORM RENT 101.4301.417 UNIFORM RENTAL-WWTS 266.56 UNIFORM RENT 602.4902.417 698.35 *TOTAL UTILITY SUPPLY OF AM .09130 MISC SMALL TOOLS-WWTS 84.33 SMALL TOOLS ~ MINOR EQUI 602.4903.240 VENTURE GRAPHICS PRODUCT 025268 LUCKi' DUCK CERT/POSTER 124.07 OPERATING SUPPLIES 290.4201.219 VIKING COCA-COLA CO 025325 MIX-LIO 616.05 SOFT DRINKS & MIX 603.4970.255 VISION ENERGY 025370 F'f\'OPANE-ST 59.18 FUELS & LUBS 101.4301.212 F'ROF'ANE-SNO RMVL 24.66 FUElS &LUBS 101.4302.212 PROPANE -PAI\'KS 14.79 FUELS & LUBS 101.4550.212 PF.'OPANE -Wt.lTS 136.09 FUELS & LUBS 602.4902.212 PROPANE-WilTS 54.53 FUELS & LUBS 602.4904.212 289 . 25 *TOTAL VOID CHECKS 025390 VOIDED MISCELLANEOUS 101.4800.440 WATSON CO/THE 025550 MISC SUP-C HALL 164.53 OPERATING SUPPLIES 101.4120.219 BAGS-LIG 161.53 OPERATING SUPPLIES 603.4960.219 CIGARETTES-LIG 4,085.15 SOFT DRINKS & MIX 603.4970.255 FREIGHT-LIQ 1.75 FREIGHT 603.4970.332 4,412.96 *TOTAL WEDELL/GRETA 025595 ADV-EC DEV 1,440.00 PRINTING ~ PUBLISHING 101.4103.359 ZIEGlER INC 026000 REPLACE HEAD GASKET -ST 2,374.53 EQUIPMENT F.~AIR ~ MAINT 101.4303.404 741,966.53 **CLAIMS TOTAL 11 BRC FINANCIAL SYSTEM 08/12/94 11:00:38 Claims Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS . ---------------------------- 101 GENERAL FUND 40.529.82 211 LIBRARY 91/171.97 223 SENIOR CITIZEN SPECIAL ACCT 364.88 225 PARK DEDICATION 2,288.69 228 LANDFILL 5,975.66 233 GRAVEL OVERLAY DISTRICT 197.50 290 EQUIFtENT C/O RESERVE 440.07 292 CITY HALL RESERVE 4,397.39 326 1990 EQUIP CERT OF INDEBT 710.50 327 1991 EQUIP CERT OF INDEBT 1/375.00 328 1992 EOOIP CERT OF INDEBT 1,590.75 ,329 1993 EQUIP CERT OF INDEBT 2,062.50 343 1992C IMFWVEMENT BOND 375.25 404 STORM SEt.lER FUND 21.225.70 409 tJESTSlDE WATER/SEWER 140.22 436 1994 EQUIPMENT CERTIFICATE .2,175.00 454 UTILITY EXT TO MEADOWALE HT 7,354.95 458 CHERRYHILL BLUFFS IMP 29/790.17 471 NORTHEAST AREA UTILITY 5t206.62 473 ElK PARK !. l\'ElATED IMPS-1994 277,781.30 . 602 WASTEt.lA TER TREATMENT PLANT 104,486.47 603 LIGUOR STORE 83/866.13 60S GARBAGE COLLECTION 57,939.99 821 DEVElOPER ESCROW ACCOUNTS 520.00 TOTAL ALL FUNDS 741,966.53 BANK RECAP: BANK NAME liISBURSEMENTS AF'CK ACCOUNTS PAY ABLE CHECKS 741.966.53 TOTAL ALL BANKS 741,966.53 THE PRECEDING LIST OF BILLS P~~~BLE WAS REVI~r AND APF'RO~ED F~ PAYMENT. DATE ............ AffROVEB BY 'n"/)~'"'''''''' . ....................f,............. .ff.f.............'..'....'....'. 12