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CHECK REGISTER 02-27-1995
EtRC,FINANCIAL SYSTEM 02/10/95 12:23227 CLAIM NUftBER • DESCRTFTION Ciaia-s Register .............................. AMOUNT ACCOUNT NAME FUNK b ACCpUNT INVOICE A P C 010110 COPIER MAINT-F'D 1,635.84 Et~UIf' REPAIR ~ MAINTEt~lAN 101.4201.404 AFFORDABLE SANITATIpN 014265 CHEMICAL TOILETS-FARF,S 47.93 pTHER RENTALS 101.4550,41$ CHEMICAL TOILETS-RINi 47:G~ u^Tf3Efi REffTALS 101.4596.418 9p.86 ~TpTAL AGING NETWpfif~ AS5N 010268 DUES-SR CTR 10.0(? IVES ix SUBSCRiF'TIpNS 101,4591.433 ALEX AIR AP'P'ARATUS INC 010340 TUBES-FIRE 92.99 OP'ERATIt~EG SUP'P'LIES 101.4205,219 AMBORN/LpRI 010400 PRp^uF;AM 5UP'-LIB 4.20 PROGRAMMING 211.4501.318 AMERICAN BUSINESS FORMS 014416 INVOICE FORMS-AD 146.43 OFFICE SUPPLIES 101.4105.201 AMERICAN PAGING, INC OF 010545 PAGER LEASE-F'D 536,51 EtiUIF' f.'EF'AiR ~ MAINTENaN 101.4201,404 AMERICAN BANNING ASSN 0105;0 RUES-FLAN 118.00 DUES 6 SUBpCRIF'TIONS 101.4117.433 AMERIDATA 010608 CONNECTORS/Ci,BLES-D F' 104,71 OPERATING SUP`P'LIES 101.4114.219 TRAINING-D F' 195.00 TRAVEL,CQNFEFiENCE ~ SC'rffl 101.4130.331 299.71 ~TpTAL ANALYTICAL F'fpDUCTS GfipU 010640 *FY* CHEMICALS-WWTS ?500 CHEMICALS 602.4903.216 CHEfi{ICAL5-t~fTS 96.50 CHEi~iICALS b02,4903,2i6 141.50 TOTAL ANDERSEN Cp/EARL F 010675 SIGNS-ST 168.80 STREET SIGNS. 101:4301:226 ANDERSON/DENitIS 010745 MILEAGE-B/Z 87:81 TRAVEL, CONFEREiJCE ~ SCHp 101.4109.331 ANDERSON/l;ATHRYN OiC750 NOTARY STAMP'-F'I. 29.00 pFFICE SUP'P'LIES 101. +201.201 *FY* CLOTHING ALLOW-PD 17.51 UNIFpRM ALLOWAi~CE 101.4201,21? 46.51 TOTAL ANOf~A COUNTY ADMIN .69116 kEGISTER NOTARY SIG-AD 25.00 f+UES ix SUEtSCRIF'TipNS 1{?1.4iQ5.433 REGISTEF; NOTCiAY SIG-F'I~ 2J;0~~ I~Ui=S a SUBSCRIPTIONS 10f.4241.433 510.00 TOTAL ANOh;A ELECTRIC CJ-pP' 010875 CIVIL DEFENSE SIfiEnES 55.82 UTILITIES 101.4210.389 STREET/SEC LIGHT 73;82 UTILITIES 101.430.389 129.64 *TOTAL Af,'CON CONSTRUCTION Cp 010965 • *FY~ FINAL F'AY-WESTERN I 1, 004.00 IMT'ROVEMcNT F'RO.iECT CDNT 444,4800,534 ARROWWOOD-A RADI550i~ RES 010982 MEALS/LODGING-F'D 597.88 TRAVEL, CONFERENCE ~ SCHL 101,4201.331 AUDIp COMMUNICATIONS 0iif50 *FY~ fiAI-I-pJ ST 1,. 893.57 C/O FLlFiN-FIXTURES ~ EQUI 101.4301..560 9558 1 BRC FINANCIAL SYSTEM X2/10/95 12:23:27 ~LAIM NUMBER IIESCRIF'TION AUI+IO COMMUiJICATIOi~tS SF'EAICEfi CO'JERS-WWTS fiADIO REFAifiS-WWTS RADIO fiEF'AIRS-WWTS $ ~ B PRODUCTS-SERVICE I StIUAD REPAIRS-F'D ~ C A-FOREFtSIC SCIENCE L TRAINING-F'D BARYON SAND 6 GRAVEL WASHED SAND-ST BEAUURY OIL CO UNLEADED-BlZ OIL/UNLEADEI+-PD UNLEADEU-FIRE UNLEADED-ST Ui~lLEADED-ST UNLEADED-FARF~S UNLEADED-WWTS U~dLEADEi+-WWTS UNLEADED-WWTS BERNICf;S F'EF'SI COLA BEER MIX-LIQ BOCt~WITZ/STEVE UNIFORMS-F'D BOELTERS AUTO REPAIR TOW CHGS-PD VEHICLE REPAIRS-WIdTS I'UUDE TRICftiING INC FF~IGHT-LIQ C h L I+ISTRIP.IfTING CO BEER C C F, INC UNLEADED-F'D CARGILL SALT DIVISION DEICING SALT-ST CELLULAR ONE CELLULAR F'HOi~lE TIME-F'D CEL LULAR 2000 :CELLULAR PHONE TIME-F'U CELLULAfi F'HOt~E TIME-FIRE CELLULAR F'HO.E TIME-ST • • Claim; Register i f 1 :.. 1 1 1 .......... 1 1 1 ... 1 1:! O AMOU~ET ACCOJrlT DAME 011150 FUI~tD 6 ACCOUt+lT IN'JOICE~ 2.60 OTHER REPAIR ~ MAINT SUF 602:4404.229 12.50 EQUIPMENT F;EF'AIfi E~ MAINT 60?.49~J4.404 34:00 ECC3iF'MENT REPAIR 6 MAINE 642:4945.404 1,942.73 TOTAL 411185 200.59 AUTO Rl=FAIR 6 MAINTENANC 101,4201.409 30131 011188 160.00 TRA'JEL,CONrERENCE a SCHO 101.4201.331 411325 1,442,71 S1'fiEET MAINTENANCE SUPF'L 101.4302.224 011420 385:95 FUELS 6 LUBS 141.4104.212 4,079:54 FUELS 6 LUBS 101.4201.212 245:76 FUELS b LUBS 141.4205.212 3,439:37 FUELS ~ LUES 101.4301.212 80.40 FUELS ~ LUBS 101.4302.212 00:30 FUcLS b LUBS 14f.4JJ4.212 63.34 FUELS t~ LUBS 602:y902.21? 63:34 FUci..S 6 LUBS b42.4904:212 63,34 FUELS ~ LUBS 602.4945.212 8;681:34 ~Tu^TAL 411575 2:7?5:77 BEEF; 603..4970.252 230.20 SOFT I+Rit~1tiS ~ MIX 643:4970.255 2,b5:97 TOTAL .011750 121.32 Ufi~iFORM ALLOWANCE 101:4201.217 411775 :,8:54 AUTO REPAIR 6 MAINTENANC 141.4201.449 46.00 EC~UIF'MENT F;EF'AiR b MAINT 602.494Js444 144:54 *TOTAL 411961 83,40 FREiiiHT 643,4970.332 012150 11,290:74 BEER 643.4970..252 412127 11:06 FUELS ~ LUBS 101.4201.212 012225 14, 311: ; ? STREET MAINTENANCE SUF'F'L 141.4302.:'24 012290 135:13 TELEPHONE 101.4201.321 412295 32.12 TELEPHONE 101:4241:321 9.22 TELEF'HOidE 141.4205.321 24:33 TELEPHONE 141.4301.321 65.b7 #TOTAL 2 E~'C FINAAlCIAL SYSTEt1 0?Jf0/95 1•.23:27 Claim, Register CLAIM NUMBER UESCRIFTION AMQtJNT ACCOUNT hiAME FUNIt h ACCOUNT INVOICE COAST TO COAST 012675 CORI-S-$/Z 28, 72 OPERATING SUP'P'LIES 101.4109.219 MISC SUP-C HALL 24.55 OPERATING SUP'f'LIES 141..4120.219 UF'S"CHGS-F'U 5b.54 POSTAGE 101.4201,322. -MISC SUP'-FIFE 54,13 OPERATING SUP'P'LIES 141.4205.219 FAINT/SIGt~i/PHONE-ST 50.58 OF'ERATIP~G Si1PF'LIES 101.4301..219 MISC FARTS-ST 118.37- OTHER REPAIR h MAINT SUP' 101.4303.229 ICE MELT/BATTERIES-LIB 6.54. OPERATING SUPPLIES 213.4541.219 MISC. SUP-WWTS 26. bb OPERATING SUPPLIES E02.4902,219 MISC FARTS-WWTS 65,06 OTHER REPAIR Ix MAIN7 SU~'.502.4902..229 TIMER-WWTS 8.62 OPERATING SUFP!IES 502*:4903.219 MISC f'ARTB-WWTS 10.85 OFEFiATING SUF'F'LZES 502.4903. 219 KEYS-WWTS 2.47 OPERATING SUP'P'LIES . 502,4904.239 MISC SUP'-LIQ 14.25 OPERATING SUP'P'LIES 503.4950.219 474.48 TOTAL COLUMBIA RUBBER MILLS 032705 SNOW FLOW BLAUE-ST 182.44 OTHEk REPAIfi £~ ~i„INT SUP 101.4302.229 2b914 COMPREHENSIVE SAFETY SYS ,09137 TRAINING-F'Ii 44,00 TRAVELrCOt~ERENCE b SCHO 101.4203.331 COMPUTER SATISFACTION. 012$25 • CROSSTALK-It P 94.25 OPERATING SUPPLIES 101.4110.219 CONFUTER F'APER-F'D 74.55 OFFICE SUP'P'LIES 103.4201.201 158.80 *TOTAL CROW RIVER FAF~M Et7UIP' :013150 MISC SUP-ST 2b5.82 OPERATING SUPPLIES 101.4303.19 CRYSTEEL KIST IttiC 013190 RE-RING/CAfiLE-ST 291.57 OTHER REPAIR b MAINT SUP 101.4303.229 CY'~ UNIFORMS 013275 Utr`IFORMS-F'I- 358,$9 UNIFORM ALLOWANCE 101,4201.217 12800/12540/ It.A.R.E. AMERICA MERCHAN 0133$5 JR HI DA~;E SUP-FU 171.95 OF'EfiATINu SllFF'LIES 290.4201,219 88484 ItAHLHEIMER ItISTRIRUTING 033350 REEK 7:027.30 wii'~E 503.4970.253 RAYS INN ,09138 LOItGIN^u-FIRE 80:82 TRAVEL.CONFERENCE i~ SCHO 101.4205.331 ItEHN'S FOUR SEASONS 013475 FARTS-ST 3:24 .OTHER REFAIPi b MAINT SUP' 101,4303.229 9J00237 ItIESEL CAST WELDING 0135b5 GRINB VA~~VES-5T 350: %0 ECiUiF'MENT REPAIR ~ MAINT 101.4.303.404 ItIESEL SERVICE-£RGAN .49119 IGNITION F'UMF'-ST 59.04 GTHER REPAIR t~ MAINT SUP' 101.4303.229 IiILLON/TNOMAS 013584 MIL SAGE/MEALS-FIRE 17488 TRAVEL.CGi~FERENCE h SCHD 103,420.331 ItOLEJS/F' . TZ 013675 • M?LEAGE-LIQ X3.14 TRrivEL.CONFEREi'dCE ~ SCHO 503.4954«331 UOt~!' S BAt~ERY 013725 MTG SNACKS-EC ItEV 15:90 TfiA;~EL,CONFEREtYCE ~ SCHO 101.4103.331 3 C FINANCIAL SYSTEM 2/10!95 1~:23:~7 Clams Register ............................... ~~AIM NUMBER DESCRIPTION AMOllNT ACCOUNT NAME FUNi~ ~ ACCOt1NT INVOICE • DONAISlMIt~E 013750 MILEAGE-LIQ 3.40 TFiAVEL,COhlFERcNI:E tt SCHO 603,4954.331 DULUTH TECH COLLEGE 0.13770 TRAINING-FIRE 250.00 TRAVEL, CONFERENCE ~ SCHO IQ1.4205.331 E C M PUBLISHERS INC Q13836 COPY PAPER-COUNCIL 2.50 OFFICE SUP'P'LIES 101.4101.201 tEGAL NOTICES-COUNCIL 235;`4 f'nINTING 5 PUBLISHING 101.41Q1.359 COPY PAPER-EC DEU 7,84 OFFICE SUP'P'LIES 101.4103.201 LEGAL NaTICE5-EC DEV 2:1,25 PrifiiTlNG ~ f'UBLIShING 101.4103.359 COPY F'Af'ER-AD 57.50 OFFICE SUP'P'LIES 101.4105.201 LEGAL NOTICES-AD 152.59 f'fiINTING tt PUBLISHING 101.4105.359 COPY F'AF'ER-B/Z 25.14 OFFICE SUP'P'LIES 141.4109.201 FILE CAfcINET-B ~ 493..55 Ciu"-r URN FIX tt ELIUIfiMENT 101.4109.550 DISKETTES-D P ?x.89 OPERATING SUPPLIES 141.4110.219 COPY F'APER-PLAN 25.14 OFFICE SUP'P'LIES 101..4117.201 LEGAL NOTICES-FLAN 142.97 PRINTING ~ PUBLISHING iQ1.4i17,359 OFFICE SUP'-PD 555:55 OFT ICE SUPPLIES 101.4201.201.. OFFICE SUP-F'D 8.86 .OFFICE SUPPLIES 141.4241.201 EMP AD-fiOL RES 25:5+4 f'fiiNTING Zt PUBLISHING 101.4202.359 COPY PAPER-FIRE 1.31 OFFICE SUPPLIES 101.4205.'201 COPY F'AfiER-ST 1:31 OPERATING SUPPLIES • iQ1.4301.219 FOR SALE AU-ST 15.00 f'INTING 5 PUBLISHING 101.4301.359 MISC SUP'-SR CTR ~9:7s C~-'cnATING SUPPLIES 10i.4591.2t9 OFFICE SUP-LIB .14.85. .Orr ICE SUPPLIES 211.4501.201 *FY~ PROGRAM SUP'-LIB 18.5$ finT~vRAMMING 211.4501.318 COPY FAP'ER-WWTS 1.31 OFFICE SUPPLIES 502:4941.201 *FY* P'AP'ER .REFILL-LICE 4:59 Of'EnA T ING StIF'PLIES 603.4950.219 COPY P'AP'ER-LIC! 6.53 OPERATING SUP'P'LIES 543.4950.215 AIt'J-LIQ 454;?9 AI;V>=fiTISING 503.4960.349. TfiEE DF'OP AD-GARB 445.40 F'RINTINu a PUBLISHING 505.4950.359 LEGAL NOTICE-CO RING B C 42:85 f'RiS~TiNG ~ PURLISI~ING 821.4835.359 LEGAL NOTICE-RIVERWOODS 35.42 F'RINTit~EG u PUBLISHING 821.4838.359 2:9b4.73 ~TuTAL EARL'S WELDING Q13875 OXYGENlTIF';GAUGE-ST 51.74 OPERATING SUPPLIES 1Q1.4303.219 .EAST TONt~;A SANITATiOt~ 013880 JAN RUBBISH SER'J-C HALL 73:35 Ui'iLiTIES 101.4120.309 JAN RUBBISH SERV-FIRE 49.82 UTILITIES 101.4205.389 JAN fi'UBBISH SERV-ST ag:o2 UTILITIES 101.4301.389 JAN RUBBISH SEiiV-PARh;S 789.44 UTILITIES 101.4550.389 JAN RUBBISH SERV-BALLFLD i4?:98 UTILITIES 101.4551.389 JAN RUF:BISH SERV-LIB 27.84 UTILITIES 211.4501.389 JAN RUBBISH SERV-UWNTWN 174:26 UTILITIES 228,4800.389 JAN RUBBISH SERV-WWTS 44.04 SOLID WASTE 542.4902.384 JAN RUBBISH SERV-LIQ 1:.'S:~3 .UTILITIES 503.49b0.389 i, 422:88 TOTAL ECONO SALES t~ SERVICE 013903 BROOMfGLOVES-ST .61.47 OPERATING SUPPLIES 141+4301.211 7198 4 BRC,FINANCIAL SYSTEM 0:'./10/95 12:23:27 CLAIM NUMBER DESCRIPTION • • ELK RIVER CHAMBEfi OF COM LUNCH-FLAN COM ELK RIVER FIRE « AMBULAN RETIREMENT F'AF;TY-FIRE ELK RIVER FORI+ MERCURY StlUAD REPAIRS-F'D ELK RIVER LANDFILL GRIT DISPOSAL-WWTS ELK fiIVER MACHINE CO SITiEWALh; BLADE-ST ELK fi?l-ER MUt~ICIF'AL UTIL WATER-C HALL WATER-ST .ELEC-PARh:S WATER-LIf~ WATER TOWER DRAW ELEC/WATER-WWTS E~EC/WATER-LIFT STNS-WWT WATER/ELEC-LIQ JAN .GARB BILLIhlG ELK RIVER PRINTING LTRHI+/ENVEIOF'ES-EC I+EV MTG NOTICE/BUS CARDS-PLN REPORTS/BUS CARDS-F'I+ PF;Ih1T hIWSLTR-SR CTR PROGRAM SUP-LIB ELK RIVER SUh~E MART PROGRAM SUP-SF; CTR ELEM I+AkE SUP MISC CLNG SUP-WWTS ~E!.3C fiIVER TIF;E « AUTO TIRES/BALAi~CE-PI+ ELf\ RIVER WINLECTRIC .REPAIR FARTS-ST ELt: F;IVERICITY OF MEALS-EC DEV MEALS-ICE A~iENA Claims Register AMD<~(T ACCOUNT NAME FUNI+ « ACCOUNT INVOTCE 014025 12:00 TF;A'JEL.GONFERENCE « SCHO 101.4115.331 014125 1,910.00 OF'EfiATING 5UF'F'LIES 290.4201.219 014175 313+?? AU'-0 REPAIR « MAINTENANC 101.4201.409 01420 bb:bb SOLID WASTE b02:4902.384 414280 159:75 OTHEfi REPAIR « MAIt~T SUF' 101.4302.22?9 014300 '~3: b~ 14.29 l0: L~0 9.13 ai; 3~5 a ~`'~ 2,29:58 i,23Q:9b 951.02 it320:Qb 88,175:59 014360 1b7.74 142.71. 381.2E 149{13 7.5b 84S•?2 014455 40:43 2t; i ?2 12.71 81.3b 01448© .114.92 014510 139.17 014040 20.010 J3: t7Q 76.00 FACILITY SYSTEMS INC 014750 INSTALL/I+ELIVER FUfih!-C H FIRST TRUST NAIL ASSOC 015080 GO F'ERM IMF'R REV 938-FEE 94A GO IMF' BOs1D FEES 948 GO SWR BOND-FEES UTILITIES 101.4120.389 UTILITIES 101.4301.389 !~"TTLITIES 101.4550.389 UTILITIES 211.4501.389 Irm'ROVEMENT PROJECT GOVT 477.4800.530 UTTLITIES b02.4902.389 UTILITIES b02.4905.389 UTILITIES b03.49b0,389 OTiiER F'RDFESSIDNAL SEfi'VT b05.4960.319 ~TDTAL OFFICE SUPPLIES 101.4143.201 PiiTNTii~lG « PUBLISHING 101..4117.359 OFFICE SUP'P'LIES 101.4241.201 FnI~tTiNG h PUBLISHING 101.4591.359 F'ROGkAMMIN^u X11.-i5G1.31~ TOTAL F'fiu"CRAMMING 101.4591.318 O''ERATIN^u SUPPLIES 290.4201.215 C+TnLR REPAIR tx MAI~~iT SU' 60?,490?.2'9 ~TDTAL OTHER REPAIR « MAINT SUF 101.4201.:?9 flTHEfi REF'ATR « MATNT SUP 101.4303.29 TrA'JELsCON cfiENCE « SCHO 101.41001331 TI:A~-EL,CONFERENCE « SOHO 475,4800.331 TOTAL 71.11 C/0 FUfit~!-FIXTUF;ES « EL~UI 443.4800.Sb0 121.25 AGENT FEES 28:81 AGENT FEES b88+Ob AGENT FEES 1}335:12 *TDTAL 5 34b.4800.b21 347.: -304.6~1 .~,50.4B00.b21 a52r2 45293 15b83 ~i'.'C FINANCIAL SYSTEM )x/14/9 i 12.3.::7 :LAIN NUMBER DESCRIPTION Ciaim~~ Register .............................. AMOUNT ACCOUNT NAME FUNK ~ ACCOUNT INVOICE S FISHER SCIENTIFIC 01144 CHEMICALS-WWTS 70.18 CHEMICALS 602.4903.216 MISC SUF-IJWTS `97;1? OPERATING SUP'P'LIES 642.4903.219 .SENSOR-WWTS 151.06 SMALL TOOLS ~ MINOfi EQUI 642.4903.240 618.43 TOTAL FLOWERS PLUS 0151b0 .PLANT/J MORDAL-COUNCIL 27.49 MISCELLANEOUS 101.4141.440 FRICI~/JOAN O1S241 PARKING-AD 2:C~ TRA'JEL;CIINFERENCE ~ 5CH0 141.410~.33i FRIDEN NEOPOST 415240 METER RATE CHNG-COUNCIL 22:37 MISCELLANEOUS 101.4141.440 METER RATE CHNG-EC DEV 24.23 POSTAGE 141.4143.32 METER RATE CH~1G-AU 61.`1 POSTAGE 101.4105.322 METER RAT E CHi~G-B/Z ?7.96 F'OF,TAGE 141.4109.322 METER RATE CHNG-F'LN.CO~ 1:05 POSTAGE i01.41I5.322 METEF; RATE CHi=IG-FLAN 13.0 POSTAGE 141.4117.32 METED HATE CN~IG-F'D 24.2s POSTAGE 141.4241.322 METER RATE CHNG-FIRE 1.86 POSTAGE 101.4205.32 METER RATE CHNG-ST 1.85 POSTAGE 101.4301.322 MET-tft RATE CHNG-REC METER RATE CHNG-WWTS J.J9 1.66 MTSCELLANEOUS POSTAGE 141.4594.444 602.4901.322 . 166:36 *TOTAL FRONT LINE PLUS FIRE ~ R 015254 rLEANER-FIRE 34.11 CHEMICALS 141.4?45.216 SWITCH-FI6;E 8.$4 v"F'ERATTi~G SUP'P'LIES 101.424S.2i9 3?37 42.95 TOTAL GALL'S INC 015425 Ui~'iFOP;MS-F'D 71.85 UF;iFOriM ALLOIvANCE 141.4201.217 GARNER/TOWN OF .49120 GtlIDE BOOK-FLAN 7:9=~ DUES ~ SUBSCRIF'TIGNS 141.4117.433 GLENWOOD 7NGLEWOOD O15b50 WATEF;; COOLER-P'I! 37.55 QF'EnATI~tG SUP'P'LIES 14i.4'?41.2i9 GOVERNMENT TRAINING 41572 SE~iINAP:-B/Z . 54: il~~ TRA'JEL; CONFERE1tCc n SCHO 101.4149.331 G~A~lTTE ELECTRONICS 015750 ~FY* RADIOS-ST 5; 365:39 C/O FURN-FIKTURES b EQUI (41.4301.564 701032 GRIDOR COPdSTR.; INC 415615 ~FY* P'AY ES7 $-WWTS 21; x9:=ry=;} ii FnOVEMENT PROJECT CONT 602.4902.530 GRIGGS COOPER b CO 41562; LIQUOR 3; ti?2:43 LI<UOR 603.4970.251 WINE 441.40 WTNE b43.4970.253 MISL LTQ iC~: 9.i SdFT I+RINt;S b MIX 603.4970.255 FREIGHT-LIQ 36.46 FR~TGHT 603.4970.332 3; 726.64 BTU^TAL GROSSLEIN YEVERAGE TNC ^v15850 fi~R 23; 949:24 PEER 603.4970.252 GUARDIAN AtdGELS HOMES 415660 ACQ'JARIUM PAYiENT 2:::00 OPEnATING SUPPLIES 223F4591.2i9 6 BRC~FINANCIAL SYSTEM 0?/10l9J 12:23:27 CLAIM NUMEER I+ESCF;IF'TION GUARDIAN ANGELS HOMES f;ILN PAYMENT HACH COMPANY CHEMICALS-WWTS HALLOCf~ CO INC G to i ~,~ Register .............................. AMOUNT ACGOUNT NAME 015884 7`.00 DF'ERATING SUP'P'LIES 140,40 TOTAL 41~95a 54.13 CHEMICALS 415976 FUNI1 ~ AGCDUNT INVOICE 2.3.4592.219 642.4903.216 FEFAIf, FARTS-uJWTS 83«70 OTHER REPAIR ~ MAINT SUP' 642.4402.229 HANENRURG TRUCt;ING 016019 FREIGHT-L.IQ 117«12 FREIGHT 603«4970.332 HARDldARE STORE/THE 016046 CLEANIu SUP-C HALL 1355 OPERATING SUP'P'LIES 101.4124«219 ICE MELT-F'D 15.31 OPERATING SUP'P'LIES 101.4201.219 CLNG SUP'/ROPE-SIRE 7:52 OPERATING SUP'P'LIES 141.4205.219 F'IF'E FITTINGS-ST 14.23 DF'ERATING SUF`PLiES 101«4343«214 CLEANING SUP'-LIE 2;44 OPERATING SUF'F'LIF'S 211«4501.219 E~RUSH-WiJTS 6, 42 OPERATING SUF'P-_IES 642 «4902 «219 59:4r ~TDTAL HAUGHLANIVGARY «09121 SLIDING HILL STRAk-REC 5~4«75 OPERATING SUF`F'LiES 101«4594..219 HEINECKE/ALICE 01614 • P'AFii':INu""-AD 2.54 TRA'JEL.CONFERENCE b SCHD i0I.410J.331 HDGLUND EUS CO 016325 .GAUGE/StJITCH-ST 57:3?, D-HER REPAIR ~ MAINT SUP' 101«4303229 HOLMGREt~f/ROGER 01650 MEr1L/MILEAi~E-COUNCIL 11071 TRAVELtCDNFERENE 6 ECHO i01.410f.331 HOULE OIL CO iNC 016525 DIESEL-FIFE 51:61 FUELS 6 LUIiS 141.4205.232 DIESEL-ST 1,301,97 FUELS b LUfiS 101.4301.212 DIESEL-SNO RMt1L 254«75 FUELS ~ LUL{S 101«4342.212 SWITCH/E,ALAt~tCE TIRE-ST 126.34 EIiUIF'MENT REPAIR ~ MAi~iT 101.4303.444 i~IESEL-P'AF~iIS 188:46 F'vELS a LU$S 101«4554.21:: DIESEL-i~tJTS 12.01 FUELS a LUES 642«4545«212 1,930:82 ~TDTAL HOUSE 'Et' CLEAN 016545 HALF JAN/FEB CL~<G-C HALL 1.171:Ea3 CLEAi~ING CONTRACT 101.4120.419 JAN CLEANING-FIRE 42«60 CLEANING COidi'RACT 101.4205.419 JAN CLEAi'~I~i i-ST O;~:24 CLEAt~iNG COAITRAGT 141.4302.419 HALF JAN/FE1 CLNG-LIE. 4'21.22 CLEANING CONTRACT. 2ii«45410419 2,2?4:52 ~TDTAL I C fc 0 416725 EtClOF:S-E2 31.54 DUES F~ SUF~SCRIF'TiONS 101.4109«433 I S D 728 Oib844 E~EAMISPOTTING IiLOCti-REC x68:00 DPER,~TING SUPPLIES " 101.4594.219 I S D 728 416841 JAN JNT F'tJF;S AGM~~IT-REC 2; b?3: ~?4 rincA t3IItE ADMIN FEES 141.4590.319 *FY* DEC Jfi~lT F'I~RS-REC 2,578,28 AREA WII+E AI~~fIN FEES. 141.4594.319 `s y 271: 6$ ~ T Z'iTAL 296142 7 iRC FINANCIAL SYSTEM J2/10/95 12:23:27 .LAIN NUMBER DESCRIPTION C~ai~s kegister .............................. AMOUNT ACCOUNT NAME FUND b ACCOUNT INVOICE INDUSTRIAL LIGHTING SUF'P 01688 BULBS-LIQ 51.09 OPERATINGu SUF'F'L.iES 5fl3.4950.215 INSF'EC INC 015865 *FY* ENG SERV-FIRE 204,00 OTHER PROFESSIONAL SERVI 101.420.319 INTERSTATE BATTERIES .49 12 BATTERY-FIRE 63.8 OPERATING SUPPLIES 14f.4205.219 INTERSTATE DETROIT DIESE 015970 REPAIRS-ST 777.07 EQUIPMENT REPAIR ~ MAIi~T' 141.4303.404 J Q F INC .4913 *FY* ACCESSIBILITY AUDIT J,J92.87 {.1THER F'RDFESSIOi~iAL SERVI 101.410`.319 JIFFY-JR PRODUCTS 017795 SOAP-FIRE 70.79 OPERATING SUPPLIES 101.4205.219 JOHNSON BROS LIQUOR 01787 LIQUOR 400.74 LIQUOR 503.4970.251 WINE 4x5:00 WINE 503.4970.2=.,3 FF:EIGHT-LIQ 15.58 FF:EIGHT 503.4970.332 871..:42 *TOTAL KEMF'ER DRUG 018050 PHOTOS-FD 7.03 (3P'ERATING SUP'P'LIES 101.4201.219 PHOTOS-SR CTR x.74 PROGRAMMING iG1.4~9i.318 PHOTOS-SR CTR 7:49 F'Ru"v""RAMMING 223.4591.318 20.25 TOTAL h~MPS-CLOVER LEAF DAIRY 018053 fiiIX-LIQ 29.49 SOFT URINh:S b MIX 503..49?0.255 h.1AERS/F'AT 018150 FEB CAR ALLOWANCE-AI' 300.00 CAR ALLOWANCE 101.4105.334 h.'LECKh1ER/DEBORAH 018152 MILEAGElF'Rh:G-FLAN X5.90 TF:A'JELrCOi'tFERENCE t~ SCHO 101.4117.331 h:USTOM SIGNALS, Ih1C 018270 VIDEO EQUIP' REPAIRS-F'D 870.77 EQ'JIf' REPAIR b MAIi~TENAN 101.4201.404 LANGLEY EQUIPMENT CO 018372 STORAGE RACK iJWTS 141.48 OPERATING SUPPLIES b02.4902.219 LARKIN HOFFMAh1 I-ALY LIND 018400 ~FY~ LEGAL-GENERAL 1,951.62 LEGAL FEES 101.4108.304 *FY* LEGAL-COUNTY DITCH 77:50 LEv"AL FEES 404.4200.304 ~FY* LEGAL-MAIN/169 5, 500.55 LEGAL FEES 428.4204.304 ~FY~ LEGAL-WESTERN I $2•.~iL LLUAL FEES 444.4800.304 *FY* LEGAL-TIP 9-TESCOM 2',0.00 LEGAL FEES 450.4800.304 ~FY~ LEGAL-ICE ARENA 137:5~~~ LEGAL FEES 475.4200.304 *FY~ LEGAL-LIQ 330.00 LEGAL FEES 503.4950.304 *FY~ LEGAL-GARB ORD 55:;'0 LEGAL FEES 505.4950.304 *FY* LEGAL-E HILLS CTR 135.00 LEGAL FEES 821.4849.304 9, 539:77 #TOTAL LARVINSON/GARY .09124 REFINISH TA~~.E-LIB 47:::0+1 EL 1;IF'~iENT 5 ~ikCHINEtiY 211.4501.560 LEAGUE OF MP~! CITIES 038459 CITY OFFICIALS DIR-CNCL 22:30 1FFiCE SUP'P'LIES 101.4101.201 44564 7114 301754 • 40476/182$75 • 8 BfiC FII•lANCIAL SYSTEM 02/0/95 12:23:27 CLAIM NUMBEfi DESCRIPTION Ctaifis Register AMOUNT ACCDUNT NAME FUtdD ~ ACCOUNT INVOICE LEAGUE OF Mt! CITIES 018459 CITY OFFICIALS DIfi-AD 66.90 OFFICE SUPPLIES 101.4105.201 CITY OFFICIALS DIfi-B/Z 22:30 OFFICE SUP'P'LIES 101.4109.201 -CITY OFFICIALS DIfi-FLAN ?x.30 OFFICE SUP'P'LIES 101.4117.201 133:80 ~TDTAL LEAGUE OF MN CITIES-INS 018460 WQRK CO~iF'-SELF INS 204.85 WDRt~`ER'S CDMF'ENSATION 291.4800.151 LEAGUE OF h1N CITIES, INS 0184b2 OPEN MTG INS-COUNCIL 1,756:00 INSURANCE 141.4101.3b1 LEEF BROS INC 018547 RUGS-C HALL.. 94:16 RUv" ~ LAUNDRY SERVICES 101.4120.386 RUGS-WWTS 14.85 RUG b LAUNi~RY SERVICES 602.4902.38b fiUGSlTOWELS-LIQ 32.83 RUG ~ LAUNURY SERVICES 603.4960.38b 137.84 *TOTAL LOCAL OIL CO INC 018690 SOLVENT-WWTS 21.30 OF£fiATING SUPPLIES 602.4902.219 43418 . M tt L MOTOR SUPPLY 018940 kEPAIfiS-ST 210.84 EtlUIPMENT REPAIR ~ MAINT 101.4303.444 SAi1524 MASCF'C Oi$845 DUES-SR CTfi 15.00 DUES i~ SUBSCRIPTIONS 101.4591..433 M C F A 018879 UUES-F'D 25.04 i;UES b S!!$SCRIF'TIDNS 101.4241..433 CONFERENCE-F'D 50iL'~0 TRAVEL,CD'ttFFF:ENCE a SCHD 141=4201.331 CUN?1EDINGER 75.04 *TDTAL M T I DISTRIBUTING CO 019050 WDfit:SHOP-ST 140.40 TRAUEL,CONFEfiENCE ~ SCHO 101.4301.331 PARTS-ST 24;57 DT!;ER REF'AIfi a MAINT SUP 101.4303.229 14329 160.57 ~TDTAL MAIER STEWART ~ AJSOC 419200 ~FY~ ENG SERV-GENEF:AL 1,975.49 ETduINEEfiING FEES 141.4318.303 *FY~ ENG SERV-169;14 85,%,•:32 ENGii'lEERING FEES 401.4800.303 ~FY~ ENG SER!!-STORM SWR 4,786.58 E~lGINEERING FEES 404.4800.303 ~FY~ cNG SERV-WEST II 5,75:,':74 E~~C~INEERIP•iG FEES 409.4800.303 ~FY* Et~G SERV-WACO ~T 316.46 EtlGINEERIN^u FEES 4'x.4804.303 *FY*.ENG SERV-169/MAIN 2,337.,95 ENGiNEERIt~G FEES 428.4800.303 ?~FY~ ENG SERV-RIP' fiAP 5~?.26 EFtGiNEERItdu FEES 429.4804.303 #FY~ ENG SERV-C H BLUFFS 128:4? ENGINEERING FEES 458.4800.303 ~FY* ENG SERI'-c!E AREA 1,320.29 EFtGINEERIN"u FEES- 471.4800.343 ~FY?~ ENG SERV-CO~tCOF:L 211a69 Ei~lGiNEERING FEES 472.4800.303 ~FY* ENG SERV- E F'AfiK CT 13,354.44 ENGINEERING FEES 473.4840.303 ~FY* ENG SEF:tl-221ST 5, 885:41 Et~vI~IEERING FEES 47b.4800.303 ~FY* ENG SERV-IsODGE!5TH 13:872.45 ENGINEERING FEES 47^0.4804.303 ~FY# Ei-!G .SEF:V-HkY 14 i4,b31: i0 Etlu^ii~lEERiNG FEES 479.4$00.343 • *FY* ENG SERV-~ltJTS *FY~ EN if,i64.80 ` ENGINEERING FEES " b42.4901.303 G SERV-CH E:LUFF 4 " •9:42. L~YV ItiEERING FEES 821.4836.303 ~FY~ EtlG SERV-BASTYfi 284.45 ENGii'lEERING FEES 821.4837.303 *FY~ ENG SERV-fiIVERW00L'S x74:86 ENGINEERING FEES 821.4838.303 9 Fi'C FINANC,AL SYSTEM 02!14!95 12:3:27 ~LAIM NUMBER UESCRIF'TION MAIER STEWART ~ ASSDC *FY* ENG SERV-JW TWNHM *FY~ ENG SE6;V-KINGMAN ~FY* ENG SERV-FURNlTHING *FY~ ENG SERV-1ST NATL *FY~ ENG SERV-E R RETAIL ~FY~ ENG SERV-HLSD Y.ING *FY* ENG SERV-C XING 1ST *FY~ ENG SERV-HLSI1 EST 3 MANSFIELI+/f~'RISTY CLDTHING ALLOW-AIi MARTIE'S FARM SERVICE ItEiCc~R-SNO RMVL PROGRAM SUF'-LIB Cieiets Register .............................. AMOUNT ACCOUNT NAME FUNK ~ ACCOUNT INVOICE 01940 74.97 ENGINEERING FEES 821.4839.303 1,i0b.66 E1~GINEERING FEES 821.4840.303 224.91 ENGINEERING FEES "021.4842.303 129.1 EtJv^INEERING FEES 821.484b,303 74, 97 EtdGIi~tEERING FEES ^021.4849.303 41b.89 ENGI3.IEERING FEES 821.4862.303 1,08E.bb ENGINEERING FEES 821.48h5.303 569+?~ ENGINEERING FEES 821.4877.303 81,732.34 TOTAL 019275 53.99 UtdiFORM ALLOWANCE 101.4105.217 019350 195.27 STREET MAINTENAP~tCE SUF'F'L 101.4302.224 9122 F'ROu^RAMMING 211.4501.318 204..45 TOTAL MASYS CORF'ORATIDN 01937; MARCH COMF'UTEF; MAINT-U F' MARCH CO~iF'UTER MAINT-F'U MAXIMUM SECURITY 019415 LOCKSETSlREYS-LIB MIU-AMEF;ICA F'OWER DRIVES 019601 Si~OBLDWER CONTROL-ST MITJWEST BAI+GE t~ NOVELTY 019655 BAI-GE REPAIR-PIi MINNEGASGO NAT1lRAL GAS-C HALL NAUTR.4L GAS-FIF;E NATURAL GAS-ST NATURAL GAS-LIB NATURAL GAS-WWTS NATURAL GAS-LIQ 398.00 EttUIF'MENT REP'AiR b MAINT 101.4110.404 445.3.°1 EOiiIF' REPAIR b MAINTENRN 101.4201.404 843.15 TOTAL 414.00 E{~UIF'MENT t~ MACHINERY 211.4501.560 207.09 OTHER REPAIR ~ MAIi~IT SUF' 101.4303.229 8.68 OPERATING SUP'P'LIES 019865 1,3;1?:75 1,113:67 598.25 2,0 x:81 5b.79 245.02 5,409.29 MINNES7TA CDF'Y SYSTEMS I fl20080 COPIER MAINT-FIRE MN BOOK STORE 019950 BOOBS-B!2 MN BUSI~tESS OF'F'ORTUNITIE .09125 *FY* i:~IRECTORY LIST-E ITV MN CHIEFS OF POLICE ASSN 020025 DUES-F'U MN UEF'T OF AGRICULTURE 020125 F'ESTICII+E LICENSES-JT MN IjEF'T OF LABOF; ~ INBUS 020148 PRESSURE TAT~t: LiC-FIRE F'F:ESSURE TANti LICENSE-ST UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES *TOTAL 101.4201.219 100294 i~i.4120.389 101.4205.389 101.4301..389 211.4502.389 602.4902.389 603.4960.389 33.63 EINJIf'i~fENT REPAIR n MAINT 101.4205.404 169.02 RUES ix SUBSCRIPTIONS 101.4109.433 415.04 PRINTING ~ P'UBLISHING 101.4103.359 140.00 Id.tES ~ SUBSCRIPTIONS 101.4201.433 44.00 TAXES h LICENSES 101.4301.437 10.00 OF'ERATIi4G SUP'P'LIES 101.4205.219 10:~'k? TAXES ~ LICENSES 101.4301.437 39719 .~ 10 BRC FIN,",NCIAL SYSTEM 02/10/95 12:3:~7 CLAIM NUMBER • I~ESCRIF'TION Ciaiats Register AMOUNT ACCOUNT ~aME MN IiEFT OF LABAR ~ INI~1S 020148 PRESSURE TRNt~ LIC-WWTS 30,04 TAXES ~ LICENSES 50.00 'TOTAL MN DEPT OF PUBLIC SAFETY 020225 FUNU b ACCOUNT IN'JOICE b02.4402.437 *FY~ CONNECT CHGS-F'Tt 7SO.Li1 E3UIF' REF'AIfi ~ MAINTENAN 101+4201.404 9404509/450 MN T+EFT OF REVENUE .091?6 HAZAz;UOUS WRSTE TAX-ST 5d.~~~0 TAXES ~ LICENSES 101.43Qf.43? MPiU985b7584• MN G F 0 A OiB$?2 DUES-AD S,00 I+UES ~ SUBSCRIFTIO~tS 101.4105.433 MN LIBRARY ASSOC 020350 IEUES-LIE, X0.00 T+UES ~ SUE+SCRIF'TIONS 11.4501.433 MN POLLUTION CONTROL AGE 020524 SFMINAF:-B/Z '?00:00 TRA.iEL.CONFERENCE h SCHO f01.4i09.331 SCHMITZ/KOHL MN POLLUTION CONTROL AGE 020525 SEMINAR-WWTS 100.00 TnA',iEL,GONFERENCE b SOHO b02.490I.331 U MACt: MN PEAL ESTATE JOURNAL 020575 AUV-EC TtEV 2;,0:00 F'RINTiNG ~ F°Jt'+LISHING IOi.4103.359 MN SECTION, CSLlFCA 020b05 SEMINAR-WWTS 35:00 TPA'vEL.CONFERENCE ~ SCHO b02,4901,331 U MACK MN STATE TREASURER 020725 • TS(}OTS-ST 15:~'~4 OPERATING SUPPLIES 101.4301.219 Mc~r WINEGROWERS COOP 020802 WINE 303:~ry0 WINE X03.4970.253 MONTICELLO/CITY OF 620850 ANIMAL COfi~ITROL-FU 3.24,rK- IJ;iYE X03.4970.253 MORITZ/MARTIN 020915 OIL-ST 720.is0 FvcLS a LUaS 101.4301.212 MORK CLINIC 620921 PHYSICALS-FOL F;ES 3,=?,C'~~ v"iiER F'h;OFESSIOt~AL SER'JI 101.4202.319 MUNTCI-PALS A FtURi~~E, TR 021025 T-UES-AU 10:;0 T{UES a SUE+SCRIF'TIONS i0i.4I0Sr433 MYRON MFG CORF' 02100^5 E~'eGRAVED CALL-F'Tj $b?:13 GF'ERATING SUP'P'LIES 101.4201.219 N A F' A OF ELK: RIVER 021100 HEATEF:S-B/Z 4:..?i OTHER REPAIR a MAINT SUF 101.4109.229 OTL FILTERS-F'T~ 74.78 OPERATING SUPPLIES 101.4201.219 YATTERIES-FIRE ?:?I OrEfi-,TIi~lG SUPPLIES 101.4.205.219 MISC.SU~'-ST 385.18 OF'ERaTING SUPPLIES 14i.430i.219 MISC FARTS-ST ;12:30 uTHER REPAIR a MAINT SIIF' 101,4301.229 EIT-WWTS b,38 SMALL TOOLS ~ MINDR EQUI b02.4905.244 9-28.46 •~TO T AL N C L OF WISC INC 021116 CHEMICALS-WWT,^-, 3?:23 Ci'iEMICALS 602.4903.2ib NATIONAL ACCOUNTS .09127 • L U CALLS-LIQ 2:5,} TELEPHONE b03.49b0.321 NORSTAN COMMUPdICATIOt~S I 02148b *FY~ Ef~EF;GENCY PHONE-C H i; .s::~:13 Ci u^ FURN-FIXTURES ~ EC~UI 252.~800.5b0 11 n'C FINANCIAL SYSTEM 2/10/95 12:23:27 AIM NUMBER I-ESCRIFTION NORTH At'fERICAN CLUTCH 021487 FARTS-ST NORTH STAR GLASS 021530 ~xfY~ TEMFEREIr GLASS-F'RIiS NORTH STAB INTERNATIONAL 021555 REBUILT INJECTORS-ST ~tORTHEC,'N AIRGAS INC 021b10 i°iEIQCAL OXYGEN/CYL-F'Ii NORTHERN HYIrRAULICS.INC 021625 FARTS-ST FARTS WASHER F'UMF'-WWTS MZSC TDDLS-WWTS FRRTS WASHER F'UMF-WWTS NORTHSTAR MEDIA INC 021695 Ate'-LIQ NORTHWEST CARPET .09128 'CLEAN CRRF'ETS-LIQ NDRWEST RANK MINNESOTA 77 GO REF RONIr-INT 86 GD IMF RDtt'Ir FEES i~DF;WEST RANI. Mi~! 86 GD IM.~'R RON11 F'RIN r.-6 GD I~iFR RONIr INT 88 GO IMF'R RONI+ F'RIN 88 GO ii;FR ROtrIr INT 89R TIF MDRt'.-F'RIN 89R TIF MORN: INT 94A TIF-At'tERICII+t.~!-F'FiIN 90A TIF AMERICIP~lN IP~T 89 FIF;E EQUTF' bDNIt PF;IN $9 FIRE EQUIP' BDi~fI+ Ti•!T FACE INC WELL WATER SAMPLES-WWTS FAI+GETT-THOMFSON SEMINAR-SR CTR SEMINAR-AIr F'AUSTIS 5 SONS BEER WINE FREIGHT-LIQ F'EI+Ef~SON-SELLS EQUIP' CD COIL-ST Clai~.s Register AMOUNT ACCOUNT NAME FUND h ACCOUNT INVOICE 143.3 OTHER REPAIR 5 MAINT SUF 101.4343.229 35.90 OPERATING SUP'P'LIES 141.45;0.219 58083 207.14 OTHER RET'AIR 5 MAINT SUF 101.430'x.229 51.64 DF'ERATING SUP'P'LIES 141.4201 X219 90.49 OTHER REPAIR 5 MAI~lT SUP 101.4303.2`?9 48.98 OTHER REPAIR h MAINT SUP' b02.4902.~?S 199.11 SMALL TOOLS ix MINOR EQUI 602.4902.240. 43.98 OPERATING SUP'P'LIES 642.4903.219 3t~ i wo ~TDTAL b8:;,i1 Air'JEP;TISING i59:r5 RuG n LAUNIi^nY SERVICES 021750 i,4L4.L~4 200.00 1,b54.04 021752 144,404.04 38x995.44 45, 444: ck~ ~r r,413.~~ 15,444:04 i6,ti78.75 14,400.00 10,402.50 40, 440:%0 1i,97?.50 343,452:54 021925 01930 i~ONU INTEREST AGENT FEES ~TDTAL RONIr P'RINCIP'AL i:+ONi:+ INTEREST i:~DNLt FF;ItY'CIF'AL F:D:dIt INTEREST F.DNU P'RINCIP'AL RDNIr Ii~lTEREST rvi'!i= P'RINCIP'AL 3::DTdU iP~TEREST Ru^itiJ FRi~iCIPAL RDt~iir ItZTEREST ~TuTAL 603.4960.349 643.4950.386 302.4840.611 312.4804.b21 312.4800.601 312.4800.611 313.4^000.601 313.4840.611 317.4800.601 317.4800.b11 318.4800.601 318.4800.611 340.480fl.601 340.4800.611 334:00 ECtUiFMENT REP'RIR n MAiNT 602.4902.404 139:00 TRALrEL,CONFERENCE 5 SCHO 101.4591.331 KDSTANSHEti 139,00 TfiAVEL,CONFERE}'~lCE & SCHD 101.4105.331 THACKERY 27$.04 TOTAL 022029 73:`0 BEER 603,4970.252 .143.54 WINE 643.4970.253 3.00 FREIGHT 603.4970.332 • 180.04 TOTAL 022038 27.16 -OTHER REPAIR 5 MHItdT SUP' 141.4303.229 12 Fsf~ FINANCIAL SYSTEM 0?J10/95 12:23:27 CLAIM NUMEtEfi • DESCRIPTION i• • Claims Register AMOUNT At+~f.rOUNT NAME FllNI- ~ ACCOUNT INVOICE P'HILLIP'S WINE t~ SPIRITS 022125 LIQUOR 57.77 LIt~UOR 603.4970.251 *FY~ LIQUOR 10.00 LIQUOR b03.4970.251 WINE 1,67.11 WINE 603.4970.2`.,3 FF;EIGHT-LIQ 6.Sb FF:EIGHT b©3.4970.332 FREIGHT-LIQ 4802 FfiEIGHT 603.4970.332 2,189.76 TOTAL P'LAISTED COMPANIES INC 4148 SII)EWALtK SAKI+-SNO RM'JL 38.67 STREET MAINTENANCE SUP'PL .101.430^c.224 :PRECISE GLASS CO 02229' WINDSHIELD b05-F•I+ 353.72 AUTO fiEF'AiR f. MAI~lTENANC 101.4203..409. F'RECISiOi~ EtUSiNESS SYS I 022304 RECORDERS-PD bi5.57 DF'ERATiNG SUPPLIES 101.4201.219 F'fiYOfi RESOURCES INC 022434 SEMINAR-AD 125.00 TRAVEL, CONFERENCE ~ SCHO 101.4105.~i SEMINAR-BIZ 125.00 TnAVELrCQNFERENCE 6 SCHO IOI.4109.33I 250.00 *TOTAL QUALITY WINE ~ SPIRITS 022475 LIQUOR x,386.94 LIt2UOR 403.4970+251 EsEER 54.40 DEER 603.4970.252. WIi~E 290.46 WINE 603.4970.253 MISC.LIQ 40.x'.9 .SOFT DRiNF;S ~ MIX 603.4970.255 2, 7'^.29 TOTAL F; S F' ARCHITECTS INC 022582 *FY* AFi'CHiTECT-ICE AP:E~:A 12}5-5.91 CiThER PROFES~IOi+AL SEfiVi 475.4800.319 RcLiABLE 022658 COPY P'AF'`tfi-F'I+ 120;78 OFFICE SUPF'~IES 101.4201.201 RICOH CORD fl2-??690 COPIEfi MAINT-AD 366.04 EQUIPMENT REF`AIfi ~ MAI?dT 101.4105.404 COPIER MAINT-BIZ 29:33 EOuiF'MENT REF'AIfi tt MAI~lT 10.1..4109.444 395.17 *TOTAL RICOH CORF' 022691 COP'IEfi PMT-AD 617.00 C/O FUF;tY-FIXTURES ~ EIrUi 101.~11~i5~Jb© COF'IEfi F'~fT-BJZ 103,80 C/O-FURN FIX n EQUIPMENT i0I.4109.560 72iJ.80 ~TCITAL RIVER VALLEY LUMBER. INC .022710 fiRACt~ET/SHc~F-ST 14.02 OF'ERATi~~G SUPF'LiES 101.4301.219 ROHLF/STEVE 022750 .MEAL"a-$/Z 16.00 Tr AVEL~CONr~ERENCE ~ SCHO 101.4109.331 RUBINlWILLIAM 0~??928 TUITIONIMILEArE-EC DEV 363.07 TfiAVELrCONFERENCE ~ SCHO 101.4103.331 REED TAX-EC I+E'J i : 65 SSiSCEi_LANEOtlS 101.4103.440 364.2 TOTAL S L R IND INC .09129 PARTS-SNO fiM'JL 311.81 OTHER fiEF'AIR n MAINT SUP' i01.4302.2.?9 SNOWBLOWER ON LOADER-ST i75.0~3 EieUiPMENT fiEF'AIR ~ MAINT 101.4303.404 486.81 :TOTAL i3 HEINECKE fiOGECiS itiFiC FINANCIAL SYSTEM 02/10!95 12:23:27 CLAIM NUMBEfi I~ESCF;IPTION SAM'S CLUB UIRECT 0234$, COPY PAPEfi-COUNCIL COPY PAPER-EC BEV COPY F'APER-AU GOF'Y F'AF'ER-B/Z PRINTER TONER/P'AP'ER-IlP COPY F'AFER-FLAN COPY PAPER-FIRE .COPY F'AF'ER-ST MISC SUP-SR CTR MISC SUP'-SR CTfi COPY P'AP'ER-WWTS COPY fAF'Efi-L7Q SCHWAAB INC 023280 STAMP'S-ABSTRACT-B/Z SH~RBUfiNE CO HEALTH SEfiV 023485 VACCINE-EIRE SHERBU~NE CO fiECOfii~ER 023525 F'ECORIiING FEES-EC UEV fiECOfivING FEES-B/Z RECOF:I!ING FEES-B/Z SHERBURNE CO TREASURER. 023!!4 Claims Register AMOUNT ACCOUt~? NAME 3.Q3 OFFICE SUP'P'LIES 11.48 OFFICE SUP'P'LIES 84.22 OFFICE SUP'P'LIES 38,29 OFFICE SUP'P'LIES 230.4? DF'EiiATING SUPPLIES .38.29 OFFICE SUP'P'LIES 1.91 OFFICE SUPPLIES 1.91 OPERATING SUfiF'LIES E:97 PROGRAMMING b8.b? DF'ERATiNG SUF'fiLiES 1.91 OFF ICE SUP'P'LIES 9.57 OF'ERATINu SUP'P'LIES 499:4? TOTAL 45:x54 Or''FICE SUPPLIES 10:~00 OPERATING SUPPLIES 19;50 ail-^,CELLANEOUS 88.5(?CR MISCELLANEOUS :~~'•s0 MISCELLANEOUS 10=SOCK TOTAL FUNI1 b ACCOUNT INVOICE. 101.4101.201 101.4103.201 101.41Q~.203 101.4109.201 101.4110.219 101.411?.201 101.4205.201 101.4301.219 101.4 x91.318 223.493.219 b02.4901.201 - b43.49b0.219 101.4149.2Q1 101.4205.219 101.4103.440 141.4109.440 101.4109.440 ~FY~ BALLD7 SET UF'-ELEC ?4:40 OPERATING SUP'P'LIES 141.414?.219 *FY* FINES TO BE RETtI~iN i ~ 4?1:9?, REFUNI+S £~ E;EIMBUfiSEMENTS "071.408Q4.43f~ 1,545.93 ~TDTAL SNYUER DRUG OF ELt; RIUER 023?~? PHOTOS-AID ' b.80 MISCELLANEOUS 141.4105.440 SOUTHWEST F'hG/hISF'LAY .09131 GARB BAGS-F'ARh;S 44.24 DF'ERATINu SUPPLIES 141.4550.219 5F'ANCRETE MIIiWEST C0 .09130 ~FY# COMPOST f~LIiG-F;EC 5;v?~:Q',1 C/0 FUnN-FIXTURES ~ EQUI 22^a.4310.5b0 SPARTAN 023790 *P'Y* SWEATSHIRTS-LIQ 414.94 Or""'FRAYING SUP'P'LIES 603.4960.219 SF'ECTFtUM FHOTDGRAF'HIC SE 023800 F'HDTS-F'b 8$,18 DF'ERA T ING SUP'P'LIES 141.4201.219 5T CLOUD HOSPITAL 023040 SEMINAR-SR CTR 15.04 TRAVEL.CONFEfiET~lCE ~ SCHO 101.4591.331 ST. CLOUD RESTAURANT SUP 03048 MIX-LIQ 5Q.b8 SOFT IsRINI~S ~ MIX b03+4970.255 *FY* CREIIIT MIX-LIQ 7:54CFc SOrT I.RINKS ~ MIX b43.4974.cJJ 43.14 TOTAL STAR TRIBUNE 023975 AI~U-ST 2$$.40 F'RINTIN"u t~ F'UE~LISHING 141.4301.359 STREICHER'S .024100 UNIFOF.'M ALLOWANCE-F'U 143.24 L'NIFORt'i ALLOWANCE 141.4201.217 R MORfiELL • F;DSTANSHEK • 12607+11i4b3b. 14 BRC FINANCIAL SYSTEM 0?J10/95 12:23:27 CLAIM NUMEsER UESCRIF'TION SUNSHINE UEPOT ~FY~s MEALS-EC UEV SWEEf'STER SHAFT ST TSF'-E0$ ARCHITECT FEE5-LIB TERMINAL .SUP'P'LY CO WIRING CONNECTORS-ST THEUNINCK/SHERYL 2/6 PRESENT PROGRAM-CIEs PROGRAM SUP'-LIB TRIO SUPPLY GLASSES-LItl U OF M-CO~iTTNUING EU SEMINAR-AU SEriINAR-u!Z SEMINAR-PLAN SEMINAR-F'U SEMItdAR-SR CTR U S WEST COMMUNICATIONS fii0 CHGS/LU CALLS-EC UEV MO CHGS/LIs CALLS-AU MO CHGS-LIs CALLS-$.'Z MD CHGS/LU CALLS-PLAN MO CHGS/LU CALLS-PI1 MO PHONE CHGS-FIRE MO CHGS/LIs CALLS-ST MO F'HOPdc CHGS-PARl~:S MO FHOf~E CHGS-RINti MO f'HOttE CHGS-FEC MO F'HO~dE CHGS-W~.RS MO CHGS/LU CALLS-LTt~ AU'J-LIt2 UNIFORMS tlid{..IMITEU ~FY# U#~tIFORMS-P'Is *FY# CREUIT UNIFORM-F'U UNIFORMS-P'Is UNITOG RENTAL SERVICES UNIFORM RENTAL-5T . UNIFORM RENTAL-WWTS UNIVERSITY OF Mid WORfi;SHOF'-ST 024240 .09132 Claims Register AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE 14.94 TRAVEL,CONFERENCE b SCHO 101.4103.331 387:69 OTHER REPAIR b MAINT SUP' 101.4303..229 91730 024299 61.26. PROFESSIONAL SERVICES 21!.4501.319 195H 024375 135.39 OPERATING SUP'P'LIES 101.43(33.219 91703 04450 20:00 F'ROGRAMMINu" 21:80 P'RO~RAMMING 41.80 TOTAL 024670 440.88 SOFT ItRINKS ~ MIX 025180 105. F0~~0 .=iJtL^1 35.00 ?0:00 3x.00 280:00 04925 211.4501.318 211.4501.318 b43.4970.255 135971 TRAVEL,CONFEkENCE ~ SCHO 101.4105.331 TRA'JEL..COi'~FERENCE 6 SGr10 102.4109.331 TRA'JEL.CONFERENCE 6 SCHO 101.4117.531 TRA:-EL,CONFERENCE 6 SCHO 101.4201.331 TRA'JEL,CONFERENCE 6 SCHO 101..4591.331 TOTAL 56:52 TELEPHONE 395.65 TELEPHONE X26: ~~ TELEF•HONC 226.OB TELEPHONE 742:1i TELEPHONE 56.52 TELEF'HON:. 113.04 T z EP HONE 106..48 TELEF'HOt~lE Ja41J TLLEPHO~1tE .r3. J3 TELEPHONE J6:52 TELEP:H04E .121.57 TELEF'HO~dE 35.00 Ais'JERTISING 2,245.05 ~TtiTAL 024950 58.75 U~tIFORM ALLOWANCE 9$.63i.R UiriFQRM ALLOWANCE 140.71 UNIFORM ALLOWANCE 100.33 TOTAL 025075 .101.410-s.321 101.4105.321 101.4109.321 101.4117.321 101.4241.321 101.4205.321 103.4341.321 101.4550.321 101.4560.321 f0i.4590.321 60.4901.321 603.4960.321 603.4960.349 101.4201.217 101.4201.217 101.4.•'.01.217 464960 470755 478393 335:$6 tINiFORM RENT 101.4301.417 138.04 U3~IFORM fiENT 602.4902, 417 473:90 TOTAL .09134 i 4~3:,~,~ TR~,VEL, COi`1FERENCE ~ SCHO 101.4301.331 15 BRC FINANCIAL SYSTEM ' 4:'./10/95 12:23:27 C la i a-s Red i ster .............................. rLAIM NUMBER UESCRIF'TION AMOUNT T E ACCOUN NAME FUND ~ ACCOUNT INVOIC UNLIMITED ELECTRIC INC .09133 *FY* BLDG REPAIR-C HALL 1,.042.04 BUILIsING REPAIR ~ MAINT 141.4120.401 UPSTART 025230 PROGRAM STICt:ERS-LIB 10.45 PROGRAMMING 211.4501.318 V ~ V MFG 025231 REFINISH CAP PIECE-PU 12.95 flF'ERATIN"u SUPPLIES 101.4201.219 5037 VENTURE GRAF•FlICS F'F;DODGY 02i2b8 PRINT FLYERS-LIB 40.10 F'ROGRAMMINu 211.4501.336 VERNQN C0 025270 *FY* PLANNERS-COUh~CIL X1.66 OFFICE SUP'P'LIES 141.4101.201 *FY* PLANNERS-EC UEV j~+,99 OFFICE SUP'P'LIES 101.4103.201 *FY* PLANNERS-AU 12.56 OFF ICE SUPPLIES 101.4100.201 *FY* PLANNERS-B/Z 7.85 I QFr ILE SUF'P"DIES 101.4109.201 *FY* PLANNERS-PLAN 6.28 UFFICE SUP'P'LIES 101.4117.241 *FY* F'LAh~lE6;S-F'U 39:25 OFFICE SUP'P'LIES 101.4201.201 *FY* PLANNERS-F'OL RES 34.54 CiF'£RATING SUP'P'LIES 101.4202.219 ~FY* PLANNERS-FIRE ::1.81 OFFICE SUPPLIES 101.4205.201 *FY* PLANNERS ST 14.13 OPERATING SUPPLIES 101.43O1.'Z19 *FY~ PLANNERS-FLAN CQMM 14.13 OPERATING SUPPLIES 101.4550.219 *FY* F'LAt~tERS-REC 1.57 OPERATING SUPPLIES 101.4590.219 *FY* PLANNER-SR CTR 1.57 OPERATING SUPPLIES 101.4591.219 *FY* F'LAhlNERS-LIB 9.42 OFFICE SUP'P'LIES 211.4501.201 ~FY* PLANNERS-WWTS 4:?i OFFICE SUP'P'LIES 602.490.1.201 *FY* PLANNERS-LiQ 18:64 Of'ERATIh~lG SUPPLIES b03+49b0.219 26?;51 }TOTAL l~Ih:Ifi~G COCA-COLA CO 025325 MIX-LIC1 32.46 SOFT i{RINA:S ~ MIX 603.4970.255 .VIKING SAFETY F'RQIiUCTS 025350 i;EP'AIF;S-WWTS a8:,40 EteUIF'MEN7 REPAIR h MAINT 502.4904.404 VISION ENERGY 025370 F'Fi'OF'ANE-ST 89:?~4 Fu'ELS R LIiBS 101.4301.212 F'ROfiANE-SNO RMVL ?0.74 FUELS c. LUBS 101.4302.212 F'F:OPANE-F'ARfiS 2?:6~, FUELS a LUBS 101,4510.212 F'ROF'A'Nc-WWTS 13.56 FUELS ~ LUBS 502.4902.212 151.66 #Tfl T AL VRAA CONSULTING/CALVIh1 025395 EVALUATIOidS-POL RES '25r~:ir4 QTHER P'RQFESSIGNAL SERVI 101.4202.319 NMB/INV W E F MEMBERSHIP REh,EWAL 025500 BOOK;-WWTS ?8:b5 i~UES ~ SUBSCRIf'TIQNS 602.4901.433 WALI~OR PUMP t~ EQUIP' 025420 f'UMF' IMF'ELLEF:-WWTS 64?:95 Q T HER REPAIR ~ MAINT SUP' 602.4905.229 WATSON CO/THE 025550 MISC SUP'-C Hr^,LL 13?:A3 fl~LiiATING SUP'P'LIES 101.41;0.219 CIGARETTES/MISC-LIQ 2,016,73 SOFT ItRINh:S ~ MIX 603.4970.255. • FREIGHT-LIt~ 1:40 FREIGHT 603.4970.332 2,156.06 TOTAL WEI~ELL/G,4ETA 02 ;595 AL~'.~-ELt 'L~EV 1, 240.00 F'RINTT.1dG £~ PUBLISHING 101.4103.359 16 BRC FIi~lCIAL SYSTEM 4?/14/95 .12:23:27 CLAIPi M1~iFcER DESCf:IF'TIO~! Claims fiegister AMOUi~T ACCOUNT FtAFiE FU~lI~ h ACCOU~e'T INVOICE 4aEST/R!i'UCE 0'x.,515 MEALS-FIfiE ib:10 TfiA'JEL,COP~FEfiE~lCE ~ 5CH0 101.4205.331 ZAHL EQUIf'~iEM CO 025850 COFiF'UTEii CHIP-ST '05:86 ECiUIf'ME~~T kEF'AIR 5 ~IAIi~T 101,4303.404 ZAJAC/TERFY 025875 FfILEAGE/~'iEAL/FtiliG•-Fs/Z SO.QO Tfi„ •JEL,COi~FEf~El1CE h SCNO 141.4109.331 ZEE ~4EUICAL SEfiVICE 02594p ~iEUICAL SUf'-F'U 19:19 Of'ER1Tit~G SUFF'LIES 101.4201.219 ZEf:WAS CLEAI~IFIG 025950 .lAt~ CLEA~lI~lG f'I--C HALL i ,t?11:75 CLEAPlIHG Ctk~lTfiACT 101,4120,419 ZIEGLEF; St~C 026000 kEF`AIk f'AfiT5-S7 58:59 OTNEfi nEF'AIF ~ ~iAIiiT SUF' 101.4303.229 728 ,052.10 ~~CLAIMS TOTAL • • 17 45130 54078098 ifi~ FINANCIAL SYSTEM X2/10/95 i~:2b:5'? Cieims fiegister "IAJD RECAP: -UND DESCRIPTION DISBURSEMENTS ±01 GENERAL FUND 90,5b5.1b ?11 LIBRARY 4,15b.12 ?23 SENIOR CITIZEN SPECIAL ACCT 176.ib ?28 LANDFILL 5,749,2b ?SO EQUIPMENT C/fl fiESERVE 2,110.17 ?91 SELF INSURANCE RESr.RVE 04.85 ?92 CITY HALL fiESERVE 1,3b5.i3 302 1977 G.O. REFUNDING 1,450.00 312 198b IMPROVEMENT BOND 179,195.40 X13 198$ IMPROVEMENT FOND 52,413.75 X17 TIF T6 MOF.~ BOND - 'j414000 31,676.75 ~1$ AMERICINN PROJECT 28,4{J2.50 >40 1989 FIRE EQUIP' G 0 BOND 51 972.50 ~4b 1993 PEk IMF' fiEVOLVING:BOND , 121.25 ~47 1994A IBF 3, 4951: ELK F'AfiK X28. $1 50 19948 1.22M SEWER REV b88.Ob =01 MSA CAPITAL F'F;OJECTS 86b.32 -04 STORM SEWEfi FUND 4,864.Oo^ 09 WESTSIDE WATER/SEWER 5,758.74 ?? WACO 5TREET BRIDGE PROJECT 316.48 . 28 NWY 169/MAIN ST SIGNAL IMF' 8,938.b0 29 RIVER RIP fiRF' GRANT F'fiOJECT 522.2b 43 CITY HALL BUILDING PROJECT 71.11 4S CITY HALL UTILITY c: RORD IMP 1,Oo .50 ~0 TIF ;9 TESCOM 270.00 ~2 C'rIERRYHILL BLUFFS IMP 128.42 71 tsORTHEAST AR~R UTILITY 1,320.29 i2 C(NdCOFZ STfiEET IMP'S-iS4 ?11.b9 73 ELK PARK a fiELATEU IMP'S-1994 13,350.44 75 ICE ARENA 12,70^=.41 7b 221ST AVE IMF'R PROJECT 5,$"05.01 77 1994 WATER REt~EtdUE 82, 355.50 'r ^o ELK HIL~vSIS T H1DOItGE IMP'S 23, 872.05 79 WEST HWY 10 FRONTAGE RD 14,b31.74 02 WASTEWATER TREATMENT F'LAt~T 40,162.48 ~3 LIQUOR STORE b1,80b.37 ~5 GARBAGE COLLECTION 1,780.2b '1 DEVELOF'Efi ESCROW ACCOUNTS 4,818.39 ?1 LEGAL FINES 1,471.43 ]TAL ALL FUNDS 728,052.10 • =INK RECRF': ,NP; TAME 18 DISBURSEMENTS BfiC FINANCIAL SYSTEM 0~l10/95 1?;2E,:~~ Ciais+s Register BANK RECAF: BANK NAME DISb'URSEMENTS AF'CK ACCOtlNTS PAYABLE CHECKS 7?8,052.10 TQTAL ALL BANKS 78,052.24 THE F'RECEI~ING LIST OF BILLS PAYABLE WAS REIN EI+ ANI~ APF'RO'JEI~ FQR PAYMENT. c DATE , ........... AF'f'R~~~ED BY ...Y6 . i(/.. .. .... , ... . • • 19 . BRC FINANCIAL SYSTEM 02/03/95 10:08:1? Ctaic+s Regisfier IM NUMBER ~ L+ESCRIF'TION AMfl+J~tT ACCfl{,tolT ~lAt'iE FU~tI+ t~ ACCOUNT II~IVOICE BANK OF E.LK RIVER 011240 79 GO IMF'R BONLt F'F;IN 20,000.ti'-0 BONI+ f'RINCIF'AL 30b.4804.bQ1 79 GO IMF BO~lI+ INT. i,94Q.0a BONL+ INTEREST 3Qb.480Q.b11 93A GO REFUNBING F'F;IN 115,Ot~Q.00 BONE P'RINCIP'AL 319.4800.b01 93A GO REFUNI+ING INT 9,147.50 )0;•.I+ INTEREST 31S.48oQ.bi1 92A GQ IMF' BONIi F'RIN 1b5,Q~0:Q0 BOhT+ F•fiINCIF'AL 341.480Q.b01 92A GO IMF BONI+ INTEREST b1,Ob5.00 BONL+ INTEREST. 341.46QQ.bii 92C GO IMF'R BOND-FRIN 5,343:'x5 BO~.'L+ P'RINCIP'AL 343.4800.b0i 91 C HALL BOND P'RINCIP'AL 5Q,000.00 BONU P'RINCIP'AL 34J.4800.601 91 C HALL BONIs INTEREST $0, 471.00 I+'O,'~L+ INTEfi'EST 345.4800. bi 1 93 fiERM IMF•R REV BONI+ 39Q, Q04, 00 BONI+ f'RINCTP'AL 34b ~ 460Q. b01 93 F'ERM IMP' REV BOND INT bb.Q28.75 I+ufiiL+ INTEREST 346.4600.611 94A GO IMF. BONi+ F'RIN 119,503.34 BONI+ f'RiNCI'r'AL 347.48QQ.bQ1 94B SEWER REV £OtdL+ INT 4b,87b.b7 BONi+ INTEREST 350.4800.bii 94L+ GQ TAX INC INT 7,950.83 BO~~I+ INTEREST 351.4800.611 1,i38,32b.64 TOTAL BEAULiRY/i'iELVIN .0911.1 HOHLEN CONI+EMNATIQN HRG 1, 203: i2 MISCELLAt~lEGUS 4?8.484Q.44G FiELLBOY CORPORATION 011480 LIQUOR • BEER i,:~5.77 39.90 LI{~UQR BEER b03.4970.251 b43.4970.252 i,2b5.o7 *TOTAL BERNICKS f'EF'SI COLA 011575 BEEF; 2,314,18 BEr'-R 603:4970.252 C b L DISTRIBUTING CO 012154 BEER b,35b.J0 BccR c0J.4970.252 CHOUINARU/UDLORES .09112 HOHLEN CDtY'BEMtdATION Hfi'G $02:08 MISCELLANEOUS 428.480Q.440 DAHLHEIMER IISTRIBUTING 013T.~5Q BEER 6,~i6Q.30 BEER b03.497Q.252 ELECTF:IC SERVICE CO Oi393b- vTF:EET LIGHTING-E P CTR 53,If~2:9c IMP'RO'JEMENT P'R'OJECT CONT 473.4SOQ.53Q FIRST NAIL BAS,: 01504b 92I+ TiF iQ-ELh: TEfi-It'1T b,320.0n BON;3 INTEREST 344:4$QO.bil FITZERALU/JOHN .Q9ii3 HOHLEN CONL+EMNRTIDN HRG i,'~Q3:i2 MISCEZLANEOUS 428.4600.440 GLEN'S TRUCt; CENTER Oi5b3Q '65 FORL+ .TRUCK-WWTS 10}693.00 C/O FUR,!-FIXTUficS a ~(liJl b02.4904.5b0 GfiIGGS COOPER ~ CO Q156?5 LIQUOR b, 710.19 LI{tUOR 603.4970.251 LIQUOR b,b03.74 LiCIUOR b03.4970.251 WINE 215.98 Wii~E b03.4970.253 WINE 1,b33.4Q WItdE b03.4970.253 • MISC LIti •34;;;85 SOFT I+RINKS t~ MIX 603.4970.255 FREIGHT-LICt b0.ib .FREIGHT b03.4970.332 FREIGHT-LIQ $b:40 FREIGHT b03.4970.332 15,.555.72 TOTAL 1. RC FINANCIAL SYSTEM ?/03/95 lO:OS:12 Ctaims kegister 'LAIN t~EUMRER DESCRIPTION A.~lOUNT ACCOUNT i~AME GfiOSSLEIN BEVERAGE INC 015850 BEER 11,980,54 REEfi HOHLEN/EARL H .09114 APPRAISAL FEE REIMR 540.00 MISCELLANEOUS JOHNSON RROS LIQUOR 017875 LIQUOR 448.I1 LIQUOR ~FY* CREDIT LIQUOR 62.59CR LIQUOR WINE 465.$4 WINE WINE 789.18 WINE *FY~ WINE CREDIT 6<93Cf; WItYE FREIGHT-LIQ 33.3 FREIGHT FREIGHT-LIQ 32,34 FIGHT 1,659.27 *TOTAL MAGNUSON TRUCK REPAIR ,09143 FUNI+ ~ ACCOUNT INVOICE. 603.4970.252 428.4804.440 603.4974,251 643.4970,251 603.4970,253 643=4974,253 643.4970.53 603.4970.332 603.4370.332. MODIFY 88 FORD TRUCK-WWT 540.40 C/0 FURN-FIXTUF:ES « EGUI 602.4904.560 NARANCD 021151 VISR/MC CHGS-LIQ 1.b8Ch MISCELLANEOUS (RANK CHAfi 603~49b0.440 F'ALMER/E DALE .49115 HOHLEN CONI+~it.ATION HRG 402,60 MISCELLANEOUS PHILLIPS WINE ~ SPIRITS 4221 LIQUOR 87bi49 LIQUOR LIQUOR 1,541:~3 Liu"UOR WINE 152.75 WINE *FY* WINE ^36.20 - WIidE FREIGHT-LIQ 13,72 FREIGHT FRETGHT-LIQ '~0:5$ FREiuHT PHOENIX EPdTERF'RISES LARD-NEW LIQUOR STARE F'QSTMASTER POSTAGE-COUNCIL POSTAGE-cC I+EV POSTAGE-Ai+ POSTAGE-R/Z POSTAGE-FLAN POSTAGE-F'D POSTAGE-FIRE POSTAGE-ST POSTAGE-F'ARK/REC POSTAGE-WWTS POSTAGE-GARB PREFERRED TITLE ITdC TITLE INS-NEW LIfl STORE QUALITY WINE 6 SPIRITS LiQUOF; WINE *TOTAL LAND MISCELLANEOUS F'OS T r",GE POSTAGE POSTAGE F'flSTAGE P OSTRGE F'uSTAGE POSTAGE POSTAGE F'OSTRGE POSTAGE TOTAL LRiYD LIQUOR WINE ?+TOTAL 428.4804.440 603.4970.251 603.4970.251 603.4970.2 603.4970.253 643.4974.332 643,4974.33~~ 603.4964.514 IOi.4141.4~0 I4i.4103,322 101.41175-.322 101.4149,322 101.4117.322 101.4201.322 101,4205.3'2`'' 141.4301.322 101.4590.322 602.4901.322 605.49b4.322 603.49b4.510 b03.4970.251 663.4970.253 GL 1 • .2,841.67 ,09102 386,159,80 42??25 89.01 ~1 A • :J S t,S': 328,71 b3, i5i 140.26 91,35 14.40 4n:50 4.86 4.05 6.21 900:00 .09101 i;i'~?:10 022475 1,090:04 412,53 1,542 `7 2a BfiC ~=INA~ECIAL .SYSTEM 02/03!95 10:08:12 Claims fiegister ~IM MIIiBER DESCkIFTION AMOUNT ACCOUNT TAME SHEfiKUfiNE CO RECOfiDER 0~3 ~5 fiECOfiI1ING FEES 88..`,0 MISCELLANEOUS fiECOFiItING FEE-FsELAt~GEfi ia.50 MISCELLANEOUS 108.00 TOTAL SHEfiE{UfiNE CO TfiEASUfiEfi 03550 DEED TAX-SCH~.EL/HALS ADN 6.60 MISCELLANEOUS VOID CHECKS 025350 VOII+ED MISCELLANEDUS VOIDED MISCELLANEOUS VOII{ED MISCELLANEDUS VOIDED MISCELLANEOUS VOiDEI- MISCELLAi~iEQUS VOIDED MISCELLANEOUS VOIItED MISCELLANEOUS VOIDED MISCELLANEOUS VOIDED MISCELLANEOUS VOIDED MISCELLANEOUS VOIDED MISCELLANEOUS VOIDED MiSCELLAt~O'iJS 4,40 TOTAL • 1t651t304.i2 #*CLAiMS TOTAL 3. FUND ~ ACCOUNT INVOICE 141.4(09.444 10.1.4109.440 101.4149.440 101.4840.440 10(.4800.440 101.4800.444 101.4800.440 101.4840.440 141.4800.440 141.4800.440 10i.4800.44G 141.4804.440 (01.4840.440 101.4800.444 101.4844.444 ~'C FINANCIAL SYSTEtf ?/03/95 10:08:43 JNI~ fiECAF': JNU I~ESCfiIF'TION )1 GENERAL FUNI+ )b 1979 IMF'fiOVEMENT RONUS :9 1993 REFUNDING TIF 1-2-3 ;f 1992A 1.3511 G G IMF' RONDS ~3 1992C IMFfiOVEMENT ROND ~4 1992D TIF T10 -ELK TERfiACE 5 CITY HALL BOND t6 1993. FER IMF' REVOLVING BOND 7 1994A IRF 3,495P: ELK F'A;f•; :0 19948 1.28M SEWEF; REV •1 1994D 255K TIF LIBRARY 2 HWY 169/MAIN ST SIGNAL IMF '3 ELt~ PARK h RELATED IMF'5-1994 !? WASTEWATEfi TREATMENT PLANT ?3 LIQUOR STOfiE ~5 GARBAGE COLLECTION iTAL ALL FUNDS .P~li RECAP S ~~~ NAME ~ Ct: ACCDUNTS F'AYARLE CHECKS I TAL ALL RANKS Claims fieaister IiISRURSEMENTS 1,004.34 21,940.00 124,147.50 22b,Ob5.00 5,343.75 6,320.00 13x,471.00 45b,026.75 11,5x3.34 gib, a76. b7 7,^50.fi3 4,110.92 53,1x2.96 i1,i97.0:r 437,235.40 6.21 1,651,304.12 LiISRUfiSEMENTS i,b51,3?4.72 1,b51,304.72 THE F'RECEDIP~G LIST OF RILLS F'AYARi.E WAS REVIEW . = A~(I~AF'F' 'OVEN FOR F'AYMEfi~T. DATE ............ i',:='F'ROVED RY ..' ....:; ............. GLt GL: • • • 4.