Loading...
CHECK REGISTER 10-17-1994 ERe'FINANCIAl SYSTEM 10/13/94 15:54:18 Claift\S Register ................................. ~AIM NUMBER . DESCRIF'TION AMOUNT ACCOUNT NAME FUND /, ACCOUNT INVOICE A M E G"'OUP 010100 K KRITE-193RO r~DGE 139.67 STREET MAINTENANCE SUPF~ 101.4301.224 FOOTINGS-COMPOST BLOG 1,026.15 c/o FUF:N..fIXTUF:ES /, EllUl 228.4310.560 K KRITE-EDA SITE 3,488.61 C/O FURN-FIXTURES /, EQUI 296.4550.560 4t654.43 *TOTAL A P C 010110 COF'IER-PD 11.373".4 EGUIPMENT /, MACHINERY 101.4201.560 AT/, T 010140 L 0 CALLS-EC OEV 6.26 TELEPHONE 101.4103.321 L 0 CALLS-Arl 8.28 TELEPHONE 101.4105.321 L 0 CALLS-BIZ 18.15 TELEF'HONE 101.4109.321 L D CALLS-PLAN 14.68 TELEPHONE 101 t 4117 .321 L D CALLS-PO 48,83 TELEPHONE 101.4201.321 L D CALLS-ST ~ '<7 TELEPHONE 101.4301.321 ,Jf..J.J L D CALLS-SR CTR 0.63 TELEPHONE 101.4591.321 L D CALLS-LItl 1.56 TELEF'HONE 603.4960.321 103.92 *TOTAL AMERICAN LEGION POST ~11 010450 ROOM DEPOSIT-SR CTR l:;.o.~~ PROGRAMMING 101.4591.318 fiMERICAN PAGING, INC OF 010545 . PAGER REPLAC~uENT-PO 15.98 OPERATING SUPF~IES 101.4201.219 ANDERSON/ JAMES A 010725 COMP"~SSOR REPAIR-WWTS 47.86 EQUIPMENT REPAIF; .. MAINT 602.4902.404 ANOKA ELECTRIC CO-OP 010875 CIVIL DEFENSE SIRENS 36.29 UTILITIES 101,4210.389 SEC/STREET LIGHTS 73.82 UTILITIES 101.4305.389 110.11 *TOTAL ARCON CONSTRUCTION CO 010965 PAY EST -ELK PARK CTR 164.653,96 IMPROVEMENT PROJECT CONT 473.4800.530 ARMSTRONG RANCH ~~S 010973 BOARO BARON-PD 228.00 OPERATING SUPPLIES 101.4201. 219 B C A-FORENSIC SCIENCE L 011188 TRAINING-PD 80.00 TRAVEL,CONFERENCE /, S~MO 101.4201.331 OLSON/ROLLINS BA"'FKHECHT /ST ACY .09136 GYMNASTICS INSTR 50.00 PROGRAMMING 101.45)'1.318 BEAUDRY OIL CO 011420 LUBE OIL-HI 196.14 FUELS /, LUBS 101.4201.212 BELLBOY CORPORATION 011480 LIQUOR 461.25 LI llUOR 603.4970.251 BEER 36,95 P.EER 603.4970.252 498.20 *TOTAL BE"'NICKS PEPSI COLA 011575 BEER 2t354.S2 BEER 603.4970.252 . MIX-LIQ 497.70 SOFT r~INKS /, MIX 603.4970.255 21852.52 *TOTAL BIG JON'S CONSTRUCTION I 011610 OOZER WORK-PARKS 754.00 MACHINERY /, EQUIP RENT 101.4550.415 1 BRC FINANCIAL SYSTEM 10/13/94 15:54:18 CLAIM NUMBER DESCRIPTION AMOUNT BIG JON'S CONSTRUCTION I DOZER WORK-EDA SITE 011610 468.00 1,222.00 BLUMBERG COMMUNICATIONS 011735 PREV INVOICE ERROR-C HAL BOCKWITZ/STEVE 011750 MILEAGE-PD BOELTERS AUTO REPAIR FELONY TOW FEES-PD TOW FEES-DRUG FORFEITURE 25.00 87.00 011775 lfl7.c;1 38.34 145,85 BRIDGEMAN'S OF ELK RIVER . 011870 MEALS-AD 19.79 BROArlWA Y BAR /, PIZZA OF 011925 MEALS-flD 14.04 MEALS-COUNCIL 12.58 26.62 BUSINESS /, INDUSTRY MAGA 012070 ADV-EC DEV 503.00 C .. L DISTRIBUTING CO 012150 BEER 10,730.55 CELLULAR 2000 012295 CELLULAR AIR TIME-PD 80.68 CELLULAR AIR TlME-ST 27.10 107,78 CHAMPION AUTO 252 012375 MISC SUP-FIRE 35f65 MISC SUF'-ST 21.25 OILITRANS FLUID-WWTS 27.96 TAILPIPE HANGE~~-WWTS 8.48 LUBE-WWTS 19.13 CLAMPS-WWTS 8.50 120.97 CHANDLER/DAVUt 012387 UNIFORM ALLOW-POL RES 100,'J() CHERNEY /PATRICK T 012430 PRESENT PROGRAM-LIB 20.00 COAST TO COAST 012675 STRIP SURGE-C HALL 9.38 KNIFE BLADES-PD 5.15 UF'S CHGS-PD 9.65 MISC SUP-FIRE 43.53 UPS CHGS-FIRE 19.93 SHryJELS/WIRE/PAINT-ST 62.21 rlISC SUP-PARKS 8B.98 BAR/CHAIN OIL-DUTCH ELM 11.08 STORAGE BOX-LIB 12.74 2 Claiolls Register .............................- ACCOUNT NAME FUNB /. ACCOUNT INVOICE. C/O FURN-FIXTURES /. EOUI 296.4550.560 *TOTAL OPERATING SUPPLIES 292.4800.219 TRAVEL , CONFERENCE & SCHO 101.4201.331 AUTO REPAIR /, MAINTENANC 101.4201.409 MISCELLANEOUS 294.4800.440 *TOTAL TRAVEL,CONFERENCE /. SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101,4105.331 TRAVEL , CONFERENCE /. SCHO 101.4101.331 *TOTAL PRINTING /, PUBLISHING 101.4103.359 BEER 603.4970.252 TELEPHONE TELEF'HONE *TOTAL 101.4201.321 101.4301.321 OPERATING SUPPLIES 101.4205.219 Of~RATING SUF'FUES 101.4303.219 FUELS.. LUBS 602.4902.212 OTHER REPAIR /, MAINT SUP 602.4902.229 FUELS /, LUES 602.4904.212 OTHER REF"AIR I. MAnn SUP 602.4905.229 ~TOTAL UNIFORM ALLOWANCE 101.4202.217 P""OGRAMMING 211.4501.318 OPERATING SUPPLIES OFFICE SUPFUES POST AGE OPERATING SUF~LIES 101.4120.219 101.4201.201 101.4201.322 101.4205.219 101.4205.322 101.4301.219 101.4550.219 101.4601.219 211.4501.318 POSTAGE OPEF:ATING SUF'PLIES OF~RATING SUPPLIES OPERATING SUPPLIES F'ROGRAMMING BM21346 29899 29929 P KLAE"~ R HOLMGREN . . BRC'FINANCIAL SYSTEM 10/13/94 15:54:18 Claims Register ..................,.............. .AIM NUMBER . DESCRIPTION AMOlJNT ACCOUNT NAME FUND /, ACCOUNT INVOICE COAST TO COAST 012675 OIL-WTS 20.18 FUELS t. LUBS 602.4902.212 MISC SUF'-WWTS 14.'~4 OF~RATING SUPF~IES 602.4902.219 MISC REPAIR SUP-WWTS 28.48 OTHER REPAIR /, MAINT SUP 602.4902.229 FLUE-I.I1dTS 11,97 SMALL TOOLS ~ MINOR EGUI 602.4902.240 UPS CHGS-WWTS 35.90 EQUIPMENT REPAIR /, MAINT 602.4903.404 KEYS-WWTS 3.79 OPERATING SUPF~IES 602.4905.219 MISC SUP-LIO 23,14 OPERATING SUPPLIES 603.4960.219 399..15 *TOTAL CORROW TRUCKING .. SANITA 013012 SEPT GARB HAUL CONTRACT 15t992d.2 GARBAGE HAULER CONTRACT 605.4960.317 COUNTRY RIDGE PARTNERSHP .09138 REFUND ZONE CHG FEES 250.00 PLANNING ~ ZONING FEES 101.34130 CROW RIVER RENTAL 013175 BALANCE OF RENTAL-ST 1.98 MACHINERY /, EQUIP RENT 101.4301.415 CY'S UNIFORMS 013275 UNIFORM ALLOWANCE-PD 134.85 UNIFORM ALLOWANCE 101.4201 .217 10528 D ARE AMERICA 013305 "'UlER/BKMRKS-ELEM DARE 55..96 OPERATING SUPPLIES 290.4201.219 . DAHLHEIMER DISTRIBUTING 013350 BEER 9,406.35 fUR 603.4970.252 DEHMER FIRE PROTECTION 013470 PIN-PD 0.50 OPERATING SUPPLIES 101.4201.219 RECHG FIRE EXTING-PD 40.00 OPERATING SUPFU ES 101.4201.219 40..50 *TGTAL . DOLEJS/FRITZ 013675 MILEAGE-LIQ 53.36 DOLPHIN CAR WASH INC 013700 CLEAN INT FIRE CHIEF CAR 47,87 DONAIS/MIKE 013750 MILEAGE-LIQ 16.24 E C M PUBLISHERS INC 013836 LEGAL NOTICES-COUNCIL CASSETTES-EC DEV CASETTES/NOTARY STMP-AD LEGAL NOTICES-AD ELECTION SUPPLIES DESK TRA YS- BIZ CASSETTES-BIZ CASSETTES-PLAN LEGAL NOTICES-PLAN MISC OFFICE SUP-PD CREDIT BINIIER-FIRE AD-GARAGE SALE-SR CTR OFFICE SUF'-LIB ADlJ-LIQ LEGAL NOTICES-THOMPSON TRAVEL,CONFERENCE /, SCHO 603.4960.331 EGUIPMENT REPAIR ~ MAINT 101.4205.404 TRAVEL,CONFERENCE ~ SCHO 603.4960.331 451. 93 PRINTING /, PUBLISHING 101.4101.359 30.88 OFFICE SUPPLIES 101.4103.201 52.24 OFFI CE SUF'FUES 101.4105.201 138,28 PRINTING /, PUBLISHING 101.4105.359 25.57 OPERATING SUPPLIES 101.4107.219 5.09 OFFICE SUPPLIES 101.4109.201 30.88 OFFICE SUPFUES 101.4109.201 30,89 OFFICE SUPFUES 101.4117.201 131.46 PRINTING /, PUBLISHING 101.4117.359 328.58 OFFICE SUF'FUES 101.4201.201 28. 74CR OFFICE SUPPLIES 101.4205.201 14..45 PRINTING /, PUBLISHING 101.4591.359 12.02 OFFICE SUPPLIES 211.4501.201 454.99 AriVERTISING 603.4960.349 27.27 F'F:INTING ~ PUEUSHHIG 821.4845.359 3 JRC FINANCIAL SYSTEM .0/13/94 15:54:18 :LAIM NUMBER DESCRIPTION Claims Register .............................. AMOUNT ACCOUNT NAME E C M PUBLISHERS INC 013836 LEGAL NOTICES-1ST NATL 31.16 1,736.95 EAST TONKA SANITATION 013880 SEPT GARB HAUL CONTRACT 8,487,29 ELK RIVER BITUMINOUS 013975 PATCHING MIX-ST 482.58 OVERLAY MIX-ST 5f719.05 TRUCK RENTAL-ST 185.00 6,386.63 ELK RIVER CHRYSLER 014030 VEHICLE REPAIRS-PD 107.89 ELK RIVER COUlfTY MARKET 014100 F'HOTOS-EC DEV 3.73 ELECTION SUPPLIES 72.22 MISC SUP-F'D 12.J66 MISC SUF'-SR CTR 48.52 LIME AWAY -WWTS 16,,57 153.70 ELK RIVER fORD MERCUF:Y 014175 VEHICLE REPAIRS-F'D 625. 17 94 FORD 4 X 4-EQUIP F~S 16,308,00 16,933.17 ELK RIVER LANDFILL 014220 GRIT DISPOSAL-WWTS 143.81 ELK RIVER MUNICIPAL UTIL 014300 SEPT GARB BILLING CHGS 1,301.26 ELK RIVER PRINTING 014360 ENVELOPES-COUNCIL 3.,.6 ENVELOPES-EC DEV 11.89 PROGRESS REPORTS-EC DEV 550.07 ENVELOF'ES-AD 87.16 ENVELOPES/FORMS-BIZ 121.09 ENVELOPES-F~AN 39.62 NOTICES-prl 17.84 ENVELOF~S-FIRE 1.98 ENVELOPES-ST 1.98 PRINT NEWSLETTER-SR CTR 145.69 MISC SUP-SR CTR 6,71 ENVELOPES-WWTS L9B EN'JELOF'ES-LIQ 9,90 999.87 ELK RIVER TIRE .. AUTO 014480 TIRE/BALANCE -F'D 65.39 ELLER ASSOC, INC/ROBERT 014557 81G SERV-ELK PARK CTR 3,010.00 ELLINGWORTH/LINDA 014559 MILEAGE/MEAL-PD 79,25 4 PRINTING /, PUBLISHING nOTAL FUND /, ACCOUNT INVOICE. 821.4846.359 GARBAGE HAULER CONTRACT 605.4960.317 STREET MAINTENANCE SUF'PL 101.4301.224 STREET OVE"~AY CONTRACT 101.4301.410 MACHINERY /, EQUIP RENT 101.4301.415 *TOTAL AUTO REPAIR /, MAINTENANC 101.4201.409 OFFICE SUPPLIES OF'ERATING SUPF'LIES OFFICE SUPPLIES PROGRAMMING OF~ATING SUPPLIES nOTAL 101.4103.201 101.4117.219 101. 4201.201 223.4591.318 602.4902.219 . AUTO REPAIR.. MAINTENANC 101.4201.409 c/o FURN-FIXTURES ~ EQUI 290.4109.560 *TOTAL SOL In WASTE 602.4902.384 OTHER PROFESSIONAL SERVI 605.4960.319 OFFICE SUPPLIES CHICE SUF'F'LIES PRINTING /, F'UBLISHING OFFICE SUf'F'LIES OFFICE SUF'F'LIES OFFICE SUf'F'LIES OFFICE SUPPLIES OFFICE SUF'F'LIES OPERATING SUF'FUES H:OGRAMMING OPERATING SUF"F'LIES OFFICE SUPPLIES OPERATING SUPFUES *TOTAL 101.4101.201 101.4103.201 101.4103.359 101.4105.201 101.4109.201 101.4117 .201 101.4201.201 101.4205.201 101.4301.219 101.4591.318 223.4591. 219 602.4901.201 603.4960.219 OTHER REPAIR /, MAINT SUP 101.4201.229 . OTHER PROFESSIONAL SE"VI 473.4800.319 TRAVEL,CONFERENCE ~ SCHO 101.4201.331 BRC FINANCIAL SYSTEM 10/13/94 15:54:18 Claims Register ........11.................... ....ll.LAIM NUMBER . DESCRIPTION AMOUNT FAIF.'FIELD/ANNE-MARIE D' J 014760 UNIFORM AU.OW-F"OL RES 100.00 FIRE INSTRUCTORS OF MN 014885 BOOKS-FIRE 160.64 FLOWERS PLUS 015160 PLANT/OPEN HOUSE-COUNTY 45.55 FOREST LAKE CONTRACTING 015191 PAY ESTIMATE-ELK PAR~ CT 318,748.03 FRONT LINE PLUS FIRE & R 015260 BOOTS-FIRE 85.00 GETTMAN COMPANY/J R 015585 SHOT GLASSES-LIl1 21.60 GLEN'S TFilCK CENTER 015630 F'ARTS-ST 39.17 GLENWOOD INGLEWooD 015650 WA TEF:/COOLER-PD 31.15 GRAINGER INC/W W 015744 FUSES-\.lWTS 7,65 GRANITE ELECT"'ONICS 015750 . OCT RADIO MAINT-B/Z 48.00 OCT RADIO MAINT-PD 37g~50 426.50 GRIlIOR CONSTR., INC 015815 PAY EST 5-WWTS 189,393.00 GRIGGS COOPER ~ CO 015825 LIIlUOR 3,315.45 LIIlUOR 6t292.80 WINE 261.85 WINE 638.36 MISC LHl 162.28 MISC LIll 9,80 FREIGHT-LIl1 32.45 FREIGHT-LIl1 44.84 10t757.83 GROSSLEIN BEVEF:AGE INC 015850 BEER 19,670.75 MIX-LIl1 13,50 19,684.25 GUARDIAN ANGELS HOMES 015880 ACQUARIUM PMT-SR CTR 25.00 KILN PMT -SF: CTR 75.00 100.00 HARDWARE STORE/THE 016046 . MISC SUP-C HALL 14.22 CLEANING SUP-FIRE 10.27 SHVLlCLEANING SUF'-ST 40.58 DETEF:GENT -F'ARKS 11.46 5 ACCOUNT NAME UNIFORM ALLOWANCE FUND /, ACCOUNT INVOICE 101.4202.217 TRA'JEL,CONFERENCE ~ SCHO 101.4205.331 MISCELLANEOUS 101.4101.440 3615 IMPROVEMENT PROJECT CONT 473.4800.530 101.4205.219 603.4970;255 OTHER REPAIR.. MAINT SUP 101.4303.229 LI llUGR LIQUOR WINE t.JINE SOFT DRINKS & MIX SOFT DRINKS ~ MIX FREIGHT FREIGHT *TOTAL BEER SOFT DRINKS /, MIX *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OF~RATING SUPFUES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 101.4201.219 602.4903.219 EQUIPMENT REPAIR & MAINT 101.4109.404 EQUIP REPAIR /, MAINTENAN 101.4201.404 *TOTAL OF'ERATING SUPPLIES SOFT DRINKS /, M~X OPERATING SUPPLIES OPERATING SUPFUES IMPROVEMEJiT PROJECT CONT 602.4902.530 603.4970.251 603.4970.251 603.4970.253 603.4970.253 603.4970.255 603.4970.255 603.4970.332 603.4970.332 603.4970.252 603.4970.255 223.4591.219 223.4592.219 101.4120.219 101.4205.219 101.4301.219 101.4550.219 3"~ FINANCIAL SYSTEM 10/13/94 15:54:18 :LAIM NUMBER DESCRIPTION Claims Register ............................... AMOUNT FUND /, ACCOUNT INVOICE. ACCOUNT NAME HARDWARE STO~~THE 016046 FUDGE-LIB 3.54 Of'ERATING SUF'F'LIES 211.4501.219 80.07 *TOTAL HEINECKE/ALICE 016150 SOFTWARE-D f' 21.00 OF~RATING SUf'PLIES 101.4110.219 HEMMELGARN/MATTHEW 016200 UNIFORM ALLOW-POL RES 100.00 UNIFORM ALLOWANCE 101.4202.217 HOUSE 'B' CLEAN 016545 HALF OCT CLEANING-C HALL 585.75 CLEANING CONTRACT 101.4120.419 HALF OCT CLEANING-LIB 300.86 CLEANING CONTRACT 211.4501.419 886.61 *TOTAL I C B 0 016725. BOOKS-B/Z 66.15 DUES /, SUBSCRIPTIOt{S 101.4109.433 I S D 728 016801 SEPT JT f'WRS AGMNT -"~C 2,578.28 CnMMUNITY EDUCATION PROG 101.4590.318 IDENTI-KIT CO, INC/THE 016815 QT"~Y KIT RENT-PD 102,00 OPERATING SUPFUES 101.4201.219 INDUSTRIAL LIGHTING SUPP 016828 BULBS-LIQ 119.56 OF~RA TING SUF'PLIES 603.4960.219 ISCO, INC .09139 . REf'AIRS-WWTS 194.25 EG'JIPl".ENT REPAIR I. MAINT 602.4903.404 JOHNSON B"'OS LIQUOR 017875 LIQUOR 719,27 LIGUOR 603.4970.251 WINE CREDIT 21. 44CR WINE 603.4970.253 697.83 *TOTAL JUSTICE PLANNING & .09140 TRAINING-PD 150.00 TRAVEL, CONFERENCE I. SCHO 101.4201.331 KEMPER DRUG 018050 FILM/PHOTOS-F'D 133.39 OPERATING SUPf'LIES l.01.4201.219 KEMPS-CLOVER LEAF DAIRY 018053 MIX-LIQ 69.86 SOFT DRINKS & MIX 603.4970.255 KOSTANSHEK/JOHN .09141 ENTERTAINMENT-SR CTR 75.00 f'ROGRAMMING 101.4591.318 KOSTANSHEK/SUE 018180 MILEAGE-SR CTR 102.95 TRAVEL,CONFERENCE & SCHO 101.4591.331 KRIESEUKARI 018218 UNIFORM ALLOW-POL RES 100.00 UNIFORM ALLOWANCE 101.4202.217 KUE CONSTRACTORS, INC 018250 PAY EST 5-LIB 52,986.00 EQUIPMENT /, MACHINERY 211. 4501. 560 LEAGUE OF MN CITIES-INS 018460 WORK COMF' INS-AD 22,724.75 WORKlR'S COMPENSATlrn; 101.4105.151 LEE-JOHNSON/TONI R 018499 UNIFORM ALOW-POL RES 100.00 UNIFORM ALLOWANCE 101.4202.217 . LEEF BROS INC 018547 RUGS-C HALL 78,24 RUG & LAUNDRY SERVICES 101.4120.386 F;UGS-WWTS 10.85 RUG & LAUNDRY SEF~ICES 602.4902.386 F:UGSITOWELS-LIB 24.10 RUG .. LAUNDRY SE:RVICES 603.4960.386 113.19 *TGTAL 6 Bh~'FlNANCIAL SYSTEM 10/13/94 15:54:18 ...liI.AIM NUMBER . DESCRIPTION . . LIESCH ASSOC INClBRUCE A ENVIRON ISSUES-LANDFILL LINDERHOLM T"~CKING CO I FREIGHT-LIQ MARTIE'S FARM SERVICE BRUSH KILLER-PARKS MASYS CORPORATION NOV COMPUTER MAINT-D P NOV COMPUTER MAINT-PD METROF~LITANCOUNCIL DATA PUBLICATION-ST MINNEGASCO' NATURAl GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-LIB NATURAL GAS-LIl1 Claiills Register 4.............................. AMOUNT ACCOUNT NAME FUND /, ACCOUNT INVOICE 018625 516.40 OTHER P"'OFESSIONAl SERVI 228.4800.319 018650 122.85 FRE! GHT 603.4970.332 019350 41.38 OF'ERATING SUPPLIES 101.4550.219 019375 398.00 EQUIPMENT REPAIR ~ MAINT 101.4110.404 4454 15 EQUIP REPAIR ~ MAINTEi-lAN 101.4201.404 843.15 HOTAL .09142 3.20 DUES .. SUBSCRIPTIONS 101.4301.433 . 019865 289.95 UTILITIES 101.4120.389 1.22 UTILITIES 101.4205.389 16.19 UTILITIES 101.4301.389 42.30 UTILITIES 211.4501.389 5.27 UTILITIES 603.4960.389 354.93 *TOTAL .09134 2,300.\J1J .09144 10.00 .09143 415.00 50()~OO 020229 290,20 020230 0.33 16.32 3.89 2.86 5.19 126.00 020915 479.60 c/o FURN-FIXTURES ~ EQUI 436.4301.560 TRAVEL,CONFERENCE /, SCHO 101.4205.331 F'RINTING /, F'UBLISHING 101.4103.359 MIF~GE LAWN/LANDSCAPING TORO MOWER-El1UIP CERT MISS HEADWATE"~ BOARD CONFERENCE -FI RE MN BUSINESS OPPORTUNITIE DIRECTORY LISTING-EC DEV MN DEPT OF HEALTH 020140 LAB CERTIFICATION-WWTS MN DEPT OF REVENUE SEPT STATE DIESEL TAX MN DEPT OF REVENUE SALES TAX-AD SALES TAX-ELECTIONS SALES TAX-D P SAL.ES TAX -PD SALES TAX-Pn SALES TAX-PD SALES TAX-POL RES SALES TAX-LIB SALES TAX-ELEM DARE SALES TAX-WWTS SEPT LIl1UOR TAX 7.49 19,40 3.18 0.98 3.80 17,242.56 17,306.00 MN STATE TF:EASURER 020700 3RD l1TR BLr~ PERMIT SRCH 4,723.20 MONTICELLO SENIOR CENTEF: 020852 SHARE BUS RENT-SR CTR MORITZ/MAF:TIN OIL-ST TAXES ~ LICENSES 602.4902.437 FUELS I:. LUBS 101.4301.212 OFFICE SUPF'LIES 101.4105.201 OPERATING SUPPLIES 101.4107.219 OPERATING SUF'PLlES 101.4110.219 UNIFORM ALLOWANCE 101.4201.217 OPERATING SUPPLIES 101.4201.219 TRAVEL,CONFERE'l'lCE .. SCHO 101. 4201.331 OPEF:ATING SUPPLIES 101.4202.219 OFFICE SUPPLIES 211.4501.201 OPERATING SUPPLIES 290.4201.219 CHEMICALS 602.4903.216 TAXES I:. LICENSES 603.4960.437 *TOTAL SU~~HARGE FOR BLDG PERMI 101.32215 PROGRAMMING 223.4591.318 FUELS /, LUBS 101.4301.212 7 3RC FINANCIAl SYSTEM ~0/13/94 15:54:18 :LAIM NUMBER DESCRIPTION AMOUNT liSP COMMUNICATIONS .09104 ADV-EC DEV 1,054.00 NAP A OF ELK RIVER 021100 OIL FIL TERS/CLAMF'-PD 58~77 MI SC SUP-FIRE 28.41 MISC SUP-ST 114,38 REPAIR PARKS-ST 449.86 TURN DRllM-ST 10.00 661. 42 N C L OF WISC INC 021116 CHEMICALS-WWTS 31. 43 . NANCY'S CERAMICS 021159 GREENWARE-SR CTR 299.96 NEWMAN/KATHY 021325 UNIFORM ALLOW-POL RES 100.00 NORTHERN AI"'GAS INC 021610 MEDICAL OXYGEN-PD 17.62 NORTHERN HYDRAULI CS INC 021625 MAT-WWTS 29.78 NORTHSTAR MEDIA INC 021695 ADV-LIl1 18.00 PAM IDA INC 022000 FRAMES--EC lIEV 19.15 POLAROID FILM-BIZ 21~29 VIBEO CABINET 25.54 65.98 PARK CONSTRUCTION CO 022009 HAUL SAND-EIiA SITE 4t3S0;;(u~ PETERSON BROTHERS SANITA 022090 SEPT GARB HAUL CONTRACT 29,299.14 F'HILLIPS & SONS/Ell 022125 LIQUOF: 247.45 LI QUOR 797.85 lt045.~J PLlJDE/DEBRA .09145 GYMNASTICS INSTR-REC 60.00 F~AIRIE HOUSE INC 022275 MEALS-AD 27.08 l1UALITY WINE /, SPIRITS 022475 LIl1UOR 1,960,55 LIQUOR 368.24 WINE 859.00 3,187.79 RAGAN TIRE INC/BRAD 022608 TUP.ElMNT /, DISMNT-ST 24.44 REGAl AWARDS & TROPHIES 022655 T"'OPHIES/RIBBONS-SR CTR 103.30 8 Claims Regis1er .............................. ACCOUNT NAME FUND /, ACCOUNT INVOICE 4IIt PRINTING ~ PUBLISHING 101.4103.359 OTHER REPAIR & MAINT sur 101.4201.229 OPERATING SUF'F'LIES 101.4205.219 OPERATING SUF"FUES 101.4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 Ell'JIPMENT REPAIR /, MAINT 101.4303.404 nOTAL CHEMICALS 602.4903.216 OPERATING SUF'FUES 223.4592.219 UNIFORM ALLOWANCE 101.4202.217 OF'ERATING SUPPLIES 101.4201.219 OPERATING SUPPLI ES 602.4902.219 ADVERTISING 603.4960.349 OFFICE SUF'FUES 101.4103.201 OFFICE SUF'FUES 101. 4109 .201 OPERA TING SUPPLIES 292.4800.219 *TOTAL .' C/O FURN-FIXTUF:ES & EQUI 296.4550.560 ~~:~~E HAULER CONTF:ACT 605.4960.317 LHlUOF: LIQUOR *TOTAL 603,4970.251 603.4970.251 COMMUNITY ErVCATION PROG 101.4590.318 TRAVEL,CONFERENCE /, SCHO 101.4105.331 LIQUOR LIQUOR WINE *TOTAL 603.4970.251 603.4970.251 603.4970.253 . EQUIPMEl,T REPAIR ~ MAl/iT 101.4303.404 25690 OF~RATING SUPPLIES 223.4591.219 BRC FINANCIAL SYSTEM 10/13/94 15:54:18 Claims Register .............................. eLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND /, ACCOUNT INVOICE RICOH CORP 022690 COPIER MINT-AD 367.18 EGUIF~ENT REPAIR /, MAINT 101.4105.404 COPIER MAINT-B/Z 34.41 EGUIPMENT "~PAIR /, MAINT 101.4109.404 COF'IFR MAl NT -PD 3.48 EGUlf' REPAIR 1, MAINTENAN 101.4201.404 405.07 *TOTAL RIVER VALLEY LUMBER INC 022710 I1~SULA TION-ST 408.96 STREET MAINTENANCE SUPPL 101.4301.224 COMPOST BLDG MAT -ST 498.71 C/O FURN-FIXTURES /, mUI 228.4310.560 907.67 *TOTAL ROESCH INC .09146 ICE BAGS-LIl1 59.92 OPERATING SUPPLIES 603.4960.219 RON'S ICE CO 022875 ICE-LIl1 47.91 SOFT ~INKS /, MIX 603.4970.255 RUBALD BEVERAGE CO 022925 BEER 998.25 BEER 603.4970.252 RUBIN/WILLIAM 022928 MILEAGE-EC DEV 20.30 TRAVEL,CONFERENCE /, SCHO 101.4103.331 SAXON MOT~'S 023200 VEHICLE REF~IRS-PD 181. 37 AUTO REPAIR /, MAINTENANC 101.4201.409 . SCHMITZ/GARY 023260 MlLEAGE/LOr~ING/MEAL-PLN 120.14 TRAVEL,CONFERENCE /, SCHO 101.4117.331 SEARS 023325 F'HONE -ST 202.34 OPERATING SUF'FUES 101. 4301. 219 SHAW/H W .09147 TF:OPHIES-SR CTR 50.87 OPERATING SUPPLIES 223.4591.219 SHERBURNE CO TREE BOARD .09135 CITY SHARE OAK WILT PROG 500.00 MACHINERY /, El1UIP RENT 101.4601.415 SIGN SOLUTIONS INC 023591 COUNCIL DIAS SIGNAGE-G H 30.83 MISCELLANEOUS H3.4800.440 SKOGQUIST/HAL .09148 ENTERTAINMENT-SR CTR 75.00 PROGRAMMING 101.4591.318 SNYDER DRUG OF ELK RIVER 023725 FILM-GOUNCIL 7.42 OFFICE SUPPLIES 101.4101.201 FILM-PLAN 14.88 OFFICE SUPPLIES 101.4117.201 22.30 *TOTAL SF'ORTS PLUS 023850 PLAllUE-"VSS RETIREMENT 42.33 MISCELLANEOUS 101.4101.440 SUCHY/MICHAEL J 024155 UNIFOF:M ALLOW-POL RES 100.00 UNIFORM ALLOWANCE 101.4202.217 SUNSHINE DEF'OT 024200 MEALS-ELECTIONS 11.77 OF'ERATING SUF'F'LIES 101.4107.219 SUF'ER AMERICA 024220 UNLEADED-PD 13~50 FUELS /, LUBS 101.4201.212 . TEMPLE/KAY 024359 UNIFORM ALLOW-POL RES 100.00 UNIFORM ALLOWANCE 101.4202.217 TIERNEY BROS INC 024515 LABELING-PLAN 156.34 OFFICE SUPPLIES 101.4117.201 9 ERe FINANCIAL SYSTEM 10/13/94 15:54:18 C la j ~IS Reg i stel- ~ t . . . t . . t t f . , t . f . .. . . . t . . + , I . . . CLAIM NUMBER DESCRIF'TION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE4IIt TOTAL REGISTER SYSTEMS 024575 MAINT AGMNT-COMP/REG-LIl1 2,100.00 OTHER REF'AIR /, MAINT 603.4960.409 TROCHLILlWALLACE 024700 TOT PA"'K MOWING-PARKS 200.00 MISCELLANEOUS 101.4550.440 TWIN CITY FILTER INC 024825 CLEAN AIR FILTERS-LIQ 23.64 OTHER PROFESSIONAL SERVI 603.4960.319 TWIN CITY GARAGE DOOR CO 024838 RECODE TRANSMITTERS-FIRE 49.00 BUILDING R~~AIR ~ MAINT 101.4205.401 U OF M-CONTlNUING ED 025180 CONFERENCE-ST 50.00 TRAVEl,CONFERENCE & SCHO 101.4301.331 U S WEST COMMUNICATIONS 024925 LD CALLSIMO CHGS-EC DEV 54.59 TELEF'HONE 101.4103.321 LD CALLSIMO CHGS-AD 382.09 TELEPHONE 101.4105.321 LD CALLS/MO CHGS-B/Z 219.51 TELEF'HONE 101.4109.321 UI CALLS/MO CHGS-F'lAN 222.11 TELEPHONE 101.4117.321 LD CALlS/MO CHGS-PD 758.35 TELEPHONE 101.4201.321 LD CALLS/MO CHGS-FlRE 53,,99 TELEF'HONE 101.4205.321 LD CALLS/MO CHGS-ST 107.97 TELEPHONE 101.4301.321 MO PHONE CHGS-f'ARKS 106.28 TELEF'HONE 101.4550.321 MO PHONE CHGS-ICE RINK 27.63 OPERATING SUPPL rEs. 101.4560.219 . MO PHONE CHGS-BLFLDS 57.13 Tf:LEPh'ONE 101.4561.321 MO PHONE CHGS-REC 69.26 TELEPHONE 101.4590.321 LD CALLS/MO CHGS-WWTS 54.87 TELEF'HONE 602.4901.321 LD CALLS/MO CHGS-LIl1 119.39 TELEF'HONE 603.4960.321 ADV--LIQ 35,00 AI;JERTISING 603.4960.349 2,26B.17 ~TOTAL UNIFORMS UNLIMITED 024950 UNIFORM AULOW-PD 116,12 illlIFORM ALLOWANCE 101.4201.217 464205/46292( UNITOG RENTAL SEF:VICES 025075 UNIFORM RENTAL-ST 343.31 UNIFORM RENT 101.4301.417 UNIFORM RENTAL-WWTS 138.04 illHFORM RENT 602.4902.417 481.35 *TOTAL VIKING COCA-COLA CO 025325 MIX-UO 552.00 SOFT DRINKS /, MIX 603.4970.255 VISION ENERGY 025370 F'ROPANE -ST 28,80 FUELS Ct LUBS 101.4301.212 F''''OPANE -SNO RMVL 8.85 FUELS & LUBS 101.4302.212 PROPANE-PARKS 6.65 FUELS & LUr:S 101.4550.212 PROPANE-WWTS 278.80 FUELS & LUr:S 602.4902.212 F'ROPANE-WWTS 52.04 FUELS /, LUBS 602.4904.212 375.14 -iiTOTAL VOID CHECKS 025390 VOIDED MISCELLANEOUS 101.4800.440 . WATSON CO/THE 025550 MISC SUP-C HALL 304,18 OPERATING SUPFUES 101.4120.219 BAGS-L III 147.49 OPERATING SUPPLIES 603.4960.219 TISSUE -Uti 30.53 GF"ERATING SUPPLIES 603.4960.219 10 BRC'FINANCIAL SYSTEM 10/13/94 15:54:18 .AIM NUMBER . DESCRIPTION .. . WATSON CO/THE C IGARETTES-LI II FREI GHT -LI II WEDELL/GRETA ADV-EC DEV WERNERSBACH/MARY LICENSE PLATES-BIZ 94 4X4 TRUCK-BIZ ZABEE/ GEORGE UNIFORM ALLOW-POL RES ZEE MEDICAL SERVICE MEDICAL SUF'-ST ZEF' MFG CO WEED KILLER-PARKS ZERWAS JR/JOSEF'H UNIFORM AlLOW-POL RES ZIFF CO, INC/THE BANNERS/HATS-SR CTR AMOUNT 025550 2,839.54 1~ 75 3,323.49 025595 1,240.00 025614 29.00 1,060.02 1,089.02 025820 100.00 025900 67.24 025930 372,75 025962 100.00 026005 Cla illlS Reg isier f.fff......................... ACCOUNT NAME SOFT DRINKS /, MIX FREIGHT *TOTAL PRINTING & PUBLISHING FUND /, ACCOUNT INVOICE 603.4970.255 603.4970.332 101.4103.359 MISCEI..LANEOUS 101.4109.440 C/O FURN-FIXTURES /, EllUl 290.4109.560 *TOTAL UNIFORM ALLOWANCE OPERATING SUPF~IES OPERATING SUPPLIES UNIFORM ALLOWANCE 25.81, PROGRAMMING 969,914,46 ~*C~AIMS TOTAL 11 lQ1.4202.217 101.4301.219 101.4550.219 101.4202.217 101.4591.318 3F:C FINANCIAl SYSTEM 10/13/94 15:56:09 . " . Claims Register =UND RECAP: . =UND DESCRIPTION DISBURSEMENTS ---------------------------- 101 GENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACCT 228 LANDFILL 290 EllUIPMENT CIO RESERVE ~92 CITY HALL RESERVE !94 DRUG FORFEITURE RESERVE 296 NSP/RDF "~SERVE 136 1994 EQUIPMENT CERTIFICATE 143 CITY HAlL BUILDING PROJECT 173 ELK PARK /, RELATED IMPS-1994 '>02 WASTEWATER !REA TMENT PLANT . ,03 LIQUOR STORE ;05 GARBAGE COLLECTION 321 DEVELOPER ESCROW ACCOUNTS 68,973.50 53,380.64 735~36 2,041.26 17,424.96 50.54 38.34 8,306.61 2,300.00 30.83 486,411.99 191,083.16 83,999.03 55,079.81 58.43 ,OTAl ALL FUNDS %9,914.46 . :ANi'( RECAP: :ANK NAME DISBURSEMENTS ---------------------------- ,PCK ACCOUNTS F'A Y ABLE CHECKS %9,914.46 OT AL ALL BANKS 969,914.46 THE F'RECEDING LIST OF BILLS PAYABLE WAS REVI~~' AND A!'PR~lED FOR PAYMENT. DATE ............ AF'PROVED BY /.;lfiJi' {(./>L(//~--......... ................................. ................................. . 12