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CHECK REGISTER 03-06-1995
I A $~ FINAFiCIAL SYSTEn 03/41/95 09130:51 •CLAIIi DESCRIRTION Claims Rec.~ister AMOUi~T T TAME FUiQD 6 ACCOUt~iT Ii~NOICE A fi C C QIOi15 TRAINING-D F' 110,L'K? TRAVEl.,COt+lFEfiEHCE b SCHO IOi.4110.331 A HEI~IECI TRAINING-D F - 110.00 TRAVEL,COi~lFEfiENCE & ECHO 10!.4110.331 G ROGERS ?'4.40 TOTAL - AMERICAN PLANNING ASSN 01050 COt~F€RE~tCE-F'LAi~I COM 341.07 3T;A',!€L~COFtFERE~ICE b SCHO 101.4115.331 :BELLBOY COfiFOfiATION 011480 -. LIQUOR 709,47 LIQUOfi 643.497Q.251 . LIQUOfi 857.54 LIQUOR 643.4970.251 81.85 BEER 603.4970, 2.`i? .BEER 45.95 BEEfi 603.4970,?52 1,698.37 TOTAL BERNICKS FEFSi COLA 011575 1,816,95 BEER b03.4970.252 C ~ L DISTRI$UTING CO 0121;0 BEER 9,751.55 E~EER b03.4970.252 CtlftkOW TRUCKING ~ SANITA 013012 FEB GACtB t~lAIi~IG CONTR f b, 25b.78 GARBAGE HAULEfi Ct~iTRACT 605, 49b0.317 - DAHLHEIASER DISTRIBUTING 01330 • .. BEER DISCOtiER CAfiA SERVICES 6,148.45 013598 REEFi 603.4970.252 DISC CARD CHGS-LIQ 19:40 i;ISCELLANEOUS (BANK CHAR 603,4960.440 . EAST TONKA SANITATION 013884 FEB GARB HAULING CONTf 8,898~~5 GARBAGE HAULER CONTRACT b05.49b0.317 GRIGGS COOF•ER ~ CO 415825 LIQUQR 41984.90 LIQUOfi 603.4970.251 LIQUOfi - 5,079.44 LIQUOR 643.4974.251 LIQUOR 9,083,56 LIQUOR 603.4970.251 BEEFS 7b.24 BEER 603.4974.252 - iJINE 6f?,33 WINE- 643.4970.?53 WINE 644.68 WINE b03.4970.?53 WIRE 848.87 WINE b43.4974,253 MISC. LIQ 245.59 SOP? I~fiINKS b~ MIX b03,497Q.25 FREIGHT-LIQ 51,20 Ff~I{~'HT 603.4970.332 FREIGHT-LIQ 55.04 FREIGHT b03.4970.332 FREIGHT-LIQ 85..40 FREIGHT 643,4970.332 2.."},.711.91 *TOTAL GROSSLEIN BEVERAGE INC 0158J0 ~BEEfi 12,731.3Q IsEEfi 6Q3.497d.252 .~lSON BF;OS LIQUOR 017875 -- LIQUOfi 431..31 LIQUOR 603.4970.251 __ LIQUOR iFs4.00 LIQUOfi 643.497fl-.251 kJI~lE 830.?5 WIDE 603.4970.253 • WINE 1,94534 Wih~ 603,497t},?`.r3 , WINE 990.27 -WINE 603.4970.253 FREIGHT-LIQ 54,23 FREIGHT 603.497Q.332 FREIGHT-LIQ 53,94 .FREIGHT b03.4970.332 1 RRC FINIAL SYSTEM 03J01/95 09:30:51 CLAIM NUMEsER DESCRIPTION Ctaiurs Register .............................. Ate ACCOUflT NAME E S FUND b ACCOUNT INVOIC[~ .1~iNSON FtROS LIQUOR 017875 - FREIGHT-LIQ x.92 FF~iGHT 603.4970.332 4,523.18 TOTAL MN DEPT OF FINANCE 020275 OFi'ONO DAM LN-PRINCIPAL 29,063.65 i~01~tD PRINCIPAL 304.4804.b03 ORONO UAM LN-INTEREST 23,9b7.~?4 RONI+ INTEREST 304.4800.611 51,030.69 TOTAL MN DEPT OF HEALTH 020140 95 LAB CERT-WWTS 500.00 TAXES ~ LICENSES 602.4902.437 MN DEPT OF REVENUE 020230 . USE TAX-PD 15.98 UNIFOf~S ALLOWANCE 101.4201.217 USE TAX--~'D 1$.~4 OPERATING SUF'FLIES .141.4203.219 USE TAX-FIRE 4.7b OPERATING SUFF~LIES 101.4205.219- . USE TAX-ST 19.84 STREE'[ MAINTENANCE SUF'F'L 101.4302.224 USE TAX-WWTS 13.65 CHEMICALS 602.4903.216 SALES TAX-LIQ i2,90i.95 TAXES 3 LICENSES 603.4960.437 12,974.11 *TOTAL ~ 423151 - VISA/MC CHGS-LIQ 11b.45 MISCELLANE~.lS tFfANK CHAR 603.4964.440 PETERSa+t ItROTHERS SANITA 0094 FEB GARB HAtA.ING CONTR 29,275.65 GARS HAULER GONTRACT 605.4960.317 PHILLIPS WINE b SPIRITS 422125 • ~ LIQUOR 471.04 LIQUOR b03.4974.251 LIQUOR 2,413..95. LIQUOR b03.4970.253 *FY* LIQUOR CREDIT 9.33;rR LIQUOR 603.4970.251 LIQUOR 386.36 LIQUOR 603.4970.251 WINE CREDIT 3.I2CR WINE b03.4974.253 *FY* WINE CF~EDIT 28.88CR WINE b03.4970.253 WINE CREDIT b.bbCR WINE 603.4970.253 FREIGHT-LIQ 5.88 FREIGHT 643.4970.332 -- FREIGHT-LIQ 32.34 Ff~IGHT 603.4974.332 FREIGHT-LIQ 4.94 FREIGHT 603.4974.332 3,26b.48 *TOTA3. QUALITY WI1~ 6 SPIRITS 022475 IIQUQR 1,379.51 LIQiJOR 603.4974.251 LIQt1OR 405,34 LIQUOR 603.4970.251 _. LIQUOR 2,909.38 LIQUOR 603.4970.253 23.95 REEfi 603.4970.252 WINE 48.46- WIDE 603.4970.253 4,766.89 TOTAL RUFiALU BEVERAGE CO 0229?5 ~~ 1,654.93 BEER 603.4970.252 SHERFSURNE CO RECORDER 023525 RECORDING FEES-Et/Z 264.00 MISCELLANEOUS 301.4109.444 SHERE~URNE CO~ -TfiEASURER 023550 . ICED TAX-U/Z 4.A5 MISCELLANEOUS 341.4109«440 SOUTHWESTERN TECH .0933<.- TRAINING-FIRE 86.L'~4 Tfi~VEL,CONFERENCE 6 SCHO 103.4205.331 L' •i C S/U A 2 ~- bfi~ FINA~lCiAL SYSTEK .43!01/95 09:34:51 CLAIM • - DESCRIRTION VOiD CHECKS VOIDED • • Ctais~s F~e4ister ! ! ! ~ ! ! ! ! ! ! ! ! ! ! f ! ! ! ~ ! ! ! ! ! ! !.! ! •! AMOUNT ACCOUNT NAME 025394 MISCEILANEDUS 189,057lb2 ~~CLAIMS TOTAL 3 FUND ~ ACCOUNT INVOICE 101.4640.440 F3RC FIi~tCIAL SYSTEM ~ -""- 03/01l95 09:31:21 Clams f~e4ister F1.R~lD RECAP: Fl~lD DESCRIPTION I~ISBi,1RSEi~iENTS 101 GENERAL FUND 974.49 304 ORONO DAFT SAF'E'TY LOAN Si.030.69 502 WASTEWATER TREATi~iENT F'LANT X13.65 643 LIt~10R STORE 82.107.41 605 .GARBAGE COLLECTION 54,431.38 TOTAL ALL FUNDS 189.057.62 SANK RECAP: ~ NAME DISBURSEMENTS ~PCK ACCOUNTS PAYABLE CHECf;S DOTAL ALL BANKS 189.057.62 189,057.62 THE PRECEDING LIST OF BILLS PAYABLE WAS REUIE AND AP'P'ROVED FOR PAYMENT. ~~? KATE ....a.....r. f:PF~{~~ED b'Y •• .. ~..si.~ ..s......s.~. •s.• ...............s............. • ....... ~ .... 1 . ~ ... i ......... 1 1 .. • '• 4 gBRC FI~CIAL SSYSTEM 4. O,sl02l95 15 i 081 45 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACC{~T NAME Ft~lD ~ ACCOi1NT INVOICE A T b T 010140 L L CALLS-FIRE L D CALt"S-LIQ 1.07 TELEPHONE 101.4205.321 1.33 TELEPHONE 603.4560.321 AMERICAN CANCEfi SOCIETY 2.40 .09136. TOTAL ItO{lfi PRIZES-Sfi CTfi AMERICAN PAGING, INC OF 50.0E P'R'OGRAMMING 101,4591.318 PAGER LEASE-FU 010545 AMEfiIUATA 1.00 010608 EQUIP' REP'AIfi b MAINTENA~! 101.4201..404 ~ER/~BLES-EQUIP ANDERSONIDENNIS RS 2,502:24 C!O PUfiN-FIXTURES ~ EQUI ''90.4110.560 010705 MEAL-ElZ AN~'SONlKATHRYN 6.~ TRAVEL,EREi~tCE 6 SOHO 101.4109.:331 MILEAGElTUITIt3N-PD 010750 ARMSTfiONG fiANCH ti'ErA~lELS 48:5.n 010973 TR*~EL,CDNFERENCE ~ SOHO 101.4201.331 $(IARDING BAfiON-p~D AUDIO COMMUNICATIONS 56,s'~ OPE~;ATI'NG SUFF'LIES 101.4201 219 011150 . *FY~ RADIO REPAIRS-BIZ BATTERIES-FIRE ~_ $3••~ EQUIPMENT REPAIR 6 MAINT 101.4209.404 *FY* PAGERS-FIFA 71.59 OF'EfiATING SUP'P'LIES 101.4205.19 CASESIA~(TEt~Et~A-ST 1,704,00 EQtiIPMENT 6 MACHINERY 141.4205.560 • RADIO EQUIP-FIRE 1.44 OPERATI~tG SLIPFLIES 102.4301.~i9 2,1775.70 C!0 Et,iP,1N-~iXT{A'~S ~ EQUI 437,4205.5 60 B b B PRODUCTS-SERVICE I 4,063.98 #30TAL 011185. BULB-PD BRAKE REPAIRS-F'D 9.59. OTHER REPAIR 6 MAINT SUP 101.42 ~~ OI,~ . 9 i03:Q9 . . AUTO REPAIR ~ MAINTENANC i01.42pf.409 B M E INC 118.58 TOTAL 011194 f+EPAIfi BALANCES-i~WTS REAUDRY OIL CO 140.00 EQUiPMENT.REPAIR ~ MAINT 602.4903 404 011420 . 1617. HEATING FUEL-WWTS BECKER POLICE DEPT 2,880.43 UTIIITIE° '' 602.4902 389 011430 . SAFElSOBER GRANT REIM}3 BEDFORD INDUSTRIES INC 404.97 MISCELLANEOUS 2x ~-•4800.440 PLASTIC LUMBER-PAF~g BIG LAVE POLICE DEPT 411437 2,125.05 OPERATING SUPPLIES ~ 101.4550. 19 011615 _ SAFE/SOBER GRAtr'T REIMB EstIILDERS SOUND 6 SEC SYS 417.24 MISCELLANEOUS ~~~ ~~+_•4800.4~?0 012000 ALARM ~SONITORING-l.IC2 CATCO FARTS SERVICE 143.79 ' OTHEF; PROFESSIONAL ~F;VI b03.49b0,319 'FITTINGS-ST 01 ?~75 . FiTTINGSlHOSE-ST 10.87 OTHEfi fiEFAIR 6 MHINT SUF 10i.4303.:?'9 1038' $ 233.26 DFEfiATIA1G SUPPLIES ~ ~ ~ 101.4303. _ 19 10 ,3x ,0 CEILULAfi ONE 244.13 ' , . TOTAL . CELLULAR AIRTIME-FD ?94 012_ CHAMPION AUTO 252 164.32 012375 TELEPHONE 141.420f.321 MISC PARTS-PD 28.45 OTHER REPAIR ~ MAINT SUF 101.4201.2.5 1 BT.'C FINIAL SYSTEM 03/0?/95 15:08:45 CLAIM NLNiBEfi DESCfiIPTION CHAMPION AUTO 252 MISC SUP'-FIfiE OIL-ST HEADLIGHT-ST STUD-ST TAPE MEASUfi'E-ST MiSC FARTS-WWTS COMFUTEfi FARTS b SERVICE MARCH COMPUTER MAINT-DP I~tEfi FIRE F'fiOTECTION fiECHG FIRE EXTING-FD FItLL FINS-ST RECHG FIRE EXTING-ST DITTBENNER/STEVE CPfi REFF~'ESHER CLASS-ST EARL'S WELDING ARGDt~!/LENSES-5T EAST TONKA SANITATIQN FEB RUBBISH SERV-C HALL FEB RUBBISH SERV-FIf~ FEB fiUBBISH SEfiV-ST FEB Fi'UBBISH SEkt1-PARKS FEE{ RUBBISH SERV-BLFLDS FEB RUBBISH SEFi'V-LIB FEB RUBBISH SERV-DWNTWN FEB RUBBISH SEi.'V-WWTS FEB fiUBBISH SEfi•V-LIQ EDINGEfi/CHERYLL TUITION-FD ELK .RIVER CHAMBER OF CDM SEMINAR-B/Z SEMINAR-AD ELK. RIVER FIRE b AMBULAN [~f~lFERENCE-FIRE ELK RIVET: MUNICIPAL UTIL WATER-C HALL WATER-ST ELEC-F'ARKS WATER-LIB ELEC/WATER-WWTS ELEC-LIFT STN-IJWTS WATER/ELEC-LIQ Claims fiegister AiiOl.1NT ACCOUNT NAME 012375 012823 2b.~7 3.53 .23,41 1.76 4.24 78..01 197,97 • a 1 FUND b ACCOUNT INVOICE. {3FEfiATING SUPPLIES 101.4205.219 :FUELS ~ LUBS 101.4301.212 DFEfiATING SUP'P'LIES 101.4343.219 OTHER REPAIR ~ MAINT SUP' 101.4303.9 SMALL TOOLS ~ MINOR EQItI 101.4303,240. OTHER fiEFAIfi ~ MAINT SUF b02.49t1S.2?9 TOTAL 78,19 Ett!!IF'MENT fiEF'Aifi b MAINT 101.4110.404 013470 40+~- DF~finTING SUFFi_IES 101.4201.219 x.06 DPE~ATING SUPPLIES .141.4302.219 72,00 DF'ERATING SUP'P'LIES 101.4301.219. i17.5b *TDTAL 013610 210..00 TfiAVEL,CDNEEf~NCE h SCHD 101.4301,331 01387 61.7b 013880 73.85 49.82 49,82 789,44 147.98 27,84 174.26 44,04 105.83 1,4'?'?,88 013910 15: 0140x 014125 OPERATING Sd~'F'LIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SULID WASTE UTILITIES ~TDTAL 101.43{}3.219 101.4121}:.389 101.420;.389 101.4301.389 101.4550.389 101.4561.3$9 211.4542.389 ?~^8.4800.3$9 602.4902.384. b03.4960,389 TfiAVEL,CDNFERENCE ~ SCHO 141.4201.331 2~:Lti~ TkAVEL,Ct~iFERENCE b SCHD 101.4109.331 G RDGERS =5.00 TRA'J2,CONFERENCE b SCHD 101,.4105.331 K MANSFIELT~ 50:0t~ ~TDTAL J75,44 TRAVEL,CONFERENCE ~ SCHD 101.4205.331 014300 23,65 UTILITIES 101.4].20..389 12.01 UTILITIES 101.4301.389 10,00 UTILITIES 101.45x.,0.389 28.32 UTILITIES 211.4501.389 1,828:%? UTILITIES 602.4902.38S 1,064.76 UTILITIES b02,4g05,3gg 779,81 UTILITIES 603.49b0.3$9 3,74b.77 *TDTAL 2 • BF~:C FI~NCZAL SYSTEM 03/.0?/95 25:.06:45 Ctaias Fegister ............................... CLAIM NUY'iFsER DESCRIPTION tT ~. • FU~tU b ACCQt~lT DICE -", •«~u. wrr r~rc ~ 014455 DI~lGO PARTY SUP'-SFi CTR 123.44 ELK RIVER TRAVEL DF'ERATIt~lG SUP'P'LIES 223.493.219 014504 AIRFAFt'E-FLAN CO~i AIRFARE-FLAN 737.08 TFiA'JE{.,CONFEF-Ei~ICE ~ SCF{0 101.4115.331 308.6b Tf.AVE1, CONF'EREt~lCE ~ SCHO 101.41 17.331 ELK fliIVER WINLECTRIC 1,045.94 *TOTAL 014510 ~tISC S;1P-5T ELK RIVEB/CITY DF 01.?5 DF'Ef;ATING SllFPLIES 101.4303.219 014040 U1t~lCN-EC DEV HEALS-ICE ARENA 3, 49 TRAVEL, C0~4F'EFtEAICE ~ SCHO 101.4103.331 78..82 TRAVEL, CONFERE~lCE ~ SCHO 475.4f300.331 ENEfi'GY SALES INC 82.31 .09137 TOTAL FIRST TRUST CENTER 6#` ~ Oi'Ef~ATING SUPPLIES 141.4303.219 415075 938 GO PERhf IFfPR-FEES FIRST TRUST NATL ASSOC 298:5'~ AGc~AlT FEE5 •, 346.4800.6. 1 015080. . 91 C HALL/EUA BOND FEE FRIUEN ~+tEOPOST 1,100.00 -'i,GENT FCL• S 345.4800.621 015200 POSTAGE TAPE PADS-AU FRONT LIME PLUS FIRE t R $2,51 OFFICE SUPPLIES 101.4105.201 ~ ICE WATER RESCUE StlITS Of`260 709.00 ~fISCE! LANEOUS G t~ K SERV TEXTILE tEASI 015407 _ 2 90.40,,.440 396,, Tom' '~'~~IF`~ ~FY* Tt3WEL .BERN-Fil:;E 12.60 DTfi~ F'R~ESSIONAL SERVI 141.4205.319 i2. b0 OT!-!ER Pfi0FE55IDNAL SERVI .101.4205.319 G F 0 A 25.20 TOTAL 015400 DUES-AU GLIUUEN CD/TNE 135:00 i-JES ~ SUBSCFIPTIDNS .101.4105.433. 015675 FAINT/THINNER-WWTS GOVERNPEENT TRAINING 181.06 ' OTHER REPAIF. ~ i~iAINT SUP 602.4902.2.'x9 0354-0?b837 0157 ?5 PRESENTATION-PLAN COM CONFERENCE-AIi 2 47 481. TRAVEL, ~ r CONFEFtENr'L• G SCHD f01.411.~.331 F;ITA JOHNSON 130.00 TRAVEL, CONFERENCE`S SCH(} 101.4105.331 S THACKERAY GRANITE ELECTRONICS 378.42 0157x..,0 TOTAL FED fiABIO i"iAINT-E:/Z FEB RADIO i`fAIi+IT-PI1 48.00 ' EOUif'MEP(T REPAIR ~ ~iAINT 101.4109.404 RADIO REPAIfi'S-F'U 37:t ~Q Eiriiit RCPAIR G ~fAINTENAN 101.4201.404 *FY~ RADIO EttUIF'-ST 177.38 f ~9'? ~ EQUiF' REPAIR ~ ~iAINTEhAN 101.4201.404 ' RADIO F~f'AIRS-ST , , DF ERATING SUP'P'LIES 101.-1301.219 325.24 SEALCOAT REPAIR G ~•tAIt~IT 101.4301.404 GRIUOR CONSTR., INC 2'230`28 TOTAL 015615 f'PiT 8-WWTS HEALTH SPECIALTIES INC 21,759.00 IMF'RDVEt~t"!i' PROJECT CDNT 602.4902.530 ~iISC SUF-SR CTR • HEINECt~E/ALICE .09136 E2.50 OF'EF-ATING 5UF'F'LIES ~ 223.4591..19 016154 CLOTHIi~tG ALLOWANCE-AU 350, 0t th'~IFOR~i ALLOWANCE 101.4105.217 3 BF'C FINAN:,IAL SYSTEn 03/02/95 .S:OE:45 C-ei3~ keois'er CLAIM NUMBER I£SCRIF'TION AMCllfN7 ACCOUNT NAME FUND ~ ACCOUNT INVOIC~ HIPSAG ELECTRIClT W 016275 COOLER REPAIRS-LIQ HOGLUND BUS CO ??0.00 OTHER REPAIR ~ MAINT 603.4960..409 016325 MISC PARTS-ST GREN/ROGER 86.50 OTHER REPAIR ~ MAINT:SUP' 101.4303.229 016450 MEAL/MILEAGE-COUNCIL HOUSE '$' CLEAN 12.20 TRAVEL,CONFE~ENCE 6 SOHO 101.4101.33E 016545 FEFs CLEANING-C WALL 585.75 CLEANING CONTRACT 101.4124 41S FEB CLEANING-F'IfiE 42.b4 Ci.EAi~IiNG CONTRACT . 101.4205 419 FER CLEANING-ST FEB CLEANING-LI$ 85.20 CLEANING CONTRACT . 101.4301+41.9 46L~.61 CLEANING CONTRACT 211..4;01.419 HYTECH CONSULTI~tG INC 1,174.16 .09139 ~Tf3TAL CONSULTING SERV-COMPUTER 318.75 I S v 728 OTHER F'R'QFE55IONAL SERVI !01.4110.319 616801 FEK JNT PWR AGMNT-REC IMPACT TECHNOLOGIES INC 2, 693.40 Af~A 6dII~ AIdiiF! FEES 101.4590.319 016818 I{ALLiSTIC VESTS-POL RES INDEFENUENT CONS ENGINE 356.00 OPERATING SUPPLIES 101.420'?.719 E 016816 ENG ICE Af~'ENA -101-WSON/LINDA 3,745.78 OTHEfi PROFES"SIONr~L SERVi 47;.4800.319 017895 • UNIFORM ALLOWANCE-FL MEALS-PIS 9.99 UNIFORM ALL04SANCE 141.4201.217 22.47 TnAUtL,CONFERENCE ~-SCHO 101.4'241..3,31 1~1AEF~'S/P'AT 32.46 TOTAL 018150 MARCH CAfi ALLOWANCE KLUNTZIROBERT 300.40 CAR ALLOWANCE 101.4105.334 01815E UNLEADED-F'I~ l~OST~+1SHEfClSUE 12.:'5 FUELS ~ LUE:S 11.4201.212 018180 CLOTHING ALLOWANCE-SR CT KUE CONSTRACTOF~S IuC 249.98 UNiFOf.'M ALLOWAP~ECE 101.4591.217 , 018254 F'MT 8-LIF~RARY L M C I T 20,351.40 EQUIPMENT ~ MACHINERY 211..4501.560 018302 QTF~Y INS F'REM-AD LRFt SAFETY SUPPLY INC 41,892.40 INSURANCE 101.41Q5.361 018310 SAFETY GLASSES-ST LARKIN WOFFMAN IJALY LIN 146.93 OPERATING SUP'P'LIES 101.4301.219 K 018440 LEGAL 5ERV-GENEFtAl. LEGA± SERU-CO I+ITCH 7,717.25 LEGAL FEES 101.4108.304 LEGAL SEF~'V-169/MAIN 2x396.54 1,762.14 LEGAL FEES LEGAL FEES 404..4800.304 LEGAL SERV-ICE Afi'ENA 1,784:~ LEGAL FECS 428.4800.304 475.4800 304 LEGAL SERU-LIQ LEGAL SEFi'U-CO XING SWOP 1,276.10 LEGAL FEES . 603.496{1.344 LEGAL SERV-CO XING 2ND 336..;0 876.50 LEGAL FEES LEGAL FEES 821,4835.304 ^ . 821.480 5.344 • 16,149;.,=15 ~T^uTAL .LEAGUE OF MN CITIES-INS. 018460 MEDICAL/WORt; CMP'-SELFI~lS dam; f?8 ~f,'t:ER° S COMPENSATION 291.4800.151 4 BftC FINAFIGIAL SYST=,~f 03~0?/95 15:08:45 CLAIM NUMBER • I+ESCRIf 7I~+1 LEAGUE OF MN CITIES-INS MEI+iCAL-WOF,fi COME-LIQ 018460 LEE-JOHNSON/TONI R 018499 HEPATITIS SHOTS-f~OL RES LIESCH ASSOC INC/i~RUCE A 018625 GAS EXT GL,ANT-EFtVIROt~ SV ENVIRON SERV-UF'A/NSF MAIER STEWART ~ ASSOC 019200 ENG-IOW Clams Register ............................... AM~ItFtT ACCOUNT NAME 293.39. WflRt~R ~ S COMP'Et~lSATION 897=27 ~TGTAL FUNI+ ~ ACCOUNT INVOICE b03.49b0.151 45 = ~ uuT'riEF: PROFESS IONAL SERVI l0 i , 4202, 319 715,52 OTHER PROFESSIONAL SEi~VT 228.4800.319 -54.50 OTHER F'tiOFESS I O,'~IAL~'iF_RVI 821, 4850 , 319 770,02 TOTAL NTWN F kKG LOT-HRA ENG SEfiU-GENERAL $12:40 vv^TriEF: PROFESSIONAL SERVI 101,4103,319 ENG SEF'V-221ST 943.88 ' ENGINEERING .FEES 101.4318.303 ENG SERV-STORM IiRAINRGE 472+1 ~ 11,588. b0 ENGiAtEERING FEES ENGII•tEERING FEES 401.4800,303 ENG SF~V-WESTERN FFtS II 1,244,82 ~NGINEEf:ING FEES 404.4804.303 409 4800 303 ENG SERV-WACO ST ENG SERV-F:IF RAF' 32.x,32 ENGINEERING FEE5 . . 422 •4800.303 ENG SERV-NE ALi'EA z ~ i1.,~0 E~GI~aEERING FEES ..429,4800.303 ENG SEfiV-ELK F~Afi'K CTR 2;3,88 ENGII+tEERING FEES 471.4800.303 ENG SEF~'V-nODGE/STH/E HLS 2,942,?; E~lu"I~tEERIFtG FEES 473,4800.303 ENG SEkV-WEST 10 FF~IT 5,304,90 9 811 90 ENGINEERING FEES ~ 478.4800.303 • EAlG SEf-'V-WWTS , , 10 327 Ei tGINEERING FEES 479.4800.303 ENG SERV-CO XIi~G SHOE CT , . ib ?57 2 8 ENGii'+IEERING FEES ~ 60.., 4901, 303 ENG SERV-R $ASTYR/$RAIlY , - 8 ENGINEERING FEES 821.4835.303 ENG SEfi~1-I~II,IGMAN TWNHM 112,46 ENGINEERING FEES a^~i.4837.303 ENG SEkV-J WEIGHT/ 74,97 EAruiNEEFtING FEES $21.4840.303 ENG SERV-E R F:ETAIL CTR .112.46 ENGINEERING FEES ~ ~ X1.484.., 30., ENG SEFiV-HILLSIDE RING ,~3 .187,. ,,. E:~uINEERING FEES 821,4849.303 ENG SERV-MEAUOWVALE HTS 251.93 • ' £FtGiN~RING FEES . ~ ~ 8-1,486,303 ENG SEfi'V-CO XIi~IG 1ST ~ ` X8,.,2 r , =tYGI~tEERING FEL•S o0"21,48b4,303 ENG. SERV-HILLSIDE 2NI+ 152.73 ENGIt~IEEFiING FEES r 82 ~' 1.486,,.303 ENG SERV-GO RING GNU ~ 3~:38 -r , ,., Ei'.vlNecliING FEES 821..4877.303 71.,88 ENGINEE°f~ING FEES 821,4885.303 47,lib4,09 MANSFIELIi/f;RISTY ~TflTAL 019275 CLOTHING ALLOW-AD METRD SALES`CORF 18,00 UNIFflf:M ALEGWANCE 101.4105.217 0195b5 GOF'IER STAPLES-COU~lCIL COPIER STAPLES-EC ItEV 1702 OFr'ICE :SUP'P'LIES ~ 101.4101..•.01 COP'iER STAPLES-Ait 17.02 CIFFICE SUF'FiIES 301.4103,201 COPIER STAPLES-B/Z 17,02 OFFICE SUP'P'LIES 101,4105.201 COPIER STAPLES-PLAN 17.02 OFFICE SUPPLIES . ~ 101.4109...01 17 ~ ,0.. r OFFICE SUPPLIES 101.4117.201 MIDWEST BUSINESS F'RODUCT 019660 85.10 •~7flTAL MISC OFFZGE S(k'-COUNCIL • MISC OFFICE SUP'-EC I+EV 27. b7 OFFICE SUP'P'LIES 101,4101,201 CLASP' ENVlMISC SUP'-AIt a ?z ~ ,"' rr, Orr,CE SUP'P'LIES (01.4103.201 .CEASE' ENV/MISC SUP'-ii/Z 7.b7 2 OFFICE SUP'P'LIES 201.4105,201 3,52 OrriGE SUP'P'LIES ' ~ 101,4109.01 5 BRC FINAN';IAL SYSTEM 43/C2/95 15:0°:45 CLAIM t~MFtER DES~.,RIFTION Claim; kegister .............................. AMOUNT ACCOUNT NAME FUND ~ r~CICOUftT INVOICt~ MII~IEST &USINESS PRODUCT 019660 MISC OFFICE SUP-PLAN 9,23 OFFICE SUf'F'LIES 101.4117.241 MN FIRE AGENCIES ~'URCH C 97,32 020290 TOTAL DUES-FIRE MN MAYORS i'aSSOG 35.04 I~lES ~ SUTsSCRIF'TIONS 141.4205.433 . 020425 DUES-COUNCIL MN POLLUTION CONTROL 24,04 DUES ~ SU$SCRIF'TiONS 101.4101.433 AGE 0245?5 CONIiFEti'ENCE-WWTS MONTICELLO/CITY OF 144, :~4 T RAVEL. , CONFERENCE ~ SCHO 602.4901.331 04850 ANIMAL IMPOUND FEES-PD MORfi CLINIC 81,;'x? A3VIM,1L CONTftiOL ].GI.4241.310 024921 PHYSICAL-F'OL RES NANCY'S CERAMICS 178:54 O;HER PROFESSIONAL SEfi'VI 101.4242.319 021159 GREENWARE-SR CTR NATIONAL ACCQLtt fTS 62'7.44 {tr~RnTING SUP'P'LIES 223.4592.219 ~ .09140 L D CALLS-LIQ NATIONAL CRIME F'REV C 7=52 TELEf`HONE 603.4964,321 OUN 421184 STOP VIOLENCE SUP-F'D NEWTON MFG CO i56.o3 OPERATING SUPPLIES 101.4?41.219 021375 CRIME F'REV RULERS-PD 534,87 OPERATING SUPPLIES 101.4241,219 • CRIME PiiEV NEON NOTES-F'U 234.65 OPERATING SUF'f'LIES .. 101.4201.219. 765:52 *TOTAL NORSTAN COMMUNICATIONS I 02148b SEFi'V AGMNT-2NU QTR-C HAL 1,426.24 NORTH AMERICAN Ct UTCH E{~UIf'MENT REPAIR f~ t4AINT 141.4120.404 _ 421487 SEARING ASSY-ST NORTtiEFi'N AIf 'GAS Ii~tC b5.89 OTHER REPAIR ~ MINT SUP' 101.4303.229 , 021b10 Mt=DICAL OXYGEN-F'D 73.68 OF'ERflTING 5UF'F'LIFS 141.4201 219 REPAIR REGULATOR-WWTS 34.24 . EQt1IF'MEt~tT REPAIR f~ t4AINT 642.4942.404 NORTHERN HYDRAULICS INC 107.92 021b25 *TOTAL PUMP-ST PARTS ASSOCIATES INC 94,51 OTHER REPAIR tt MAINT SUP' 141.4303,229 .09141 SPRAY FAINT-ST PETERSON/SHARI 152.77 OPERATING SUf'FtIES 101.4343.219 022145 UNIFORM ALLOW-F'D MEALS/MILEAGE-PD 46,46 UNIf'ORM ALLOWANCE 141.4241.217 111.81 TRflV=t,CONFERENCE ~ SCHO 101,4241.331 PHIL'S F'LFtG ~ HTG 158.27 022130 *TOTAL REPAIR URINAL-C HALL *FY* AIR CONU/FNTN-ST 23.35 ` iiUTLDiNG Fi'EF'AIR lk MAINT 101.4120.441 3755. 1.,3 ,.,4.75 C/O fUFt;~!-FIXTURES !~ EQUI 101.4302.560 375b PHILLIPS WINE b SF'IkITS 1,374.10 0???125 TOTAL WINE MISC LIQ 2,315.77 WINE • 603.4974.253 FREIGHT-LIQ 64.94 SOr~T L{RINKS ~ MIX 643.4970.2`,5 72.52 fkEiGHT 643.4970.332. 2,449.29 TOTAL 6 EtF'C FINANCIAL SYSTEM ~0?l0?J95 15:0$:45 CLAIM N~SBER I~ESCRIFTION • Ctains Register .............................. AMOUNT ACCOUNT NAME FUNI+ ~ ACCOUNT INVOICE PRAIRIE HOUSE INC 02227'5 MEALS-AI+ PRECISION BUSINESS SYS 11.84 TRAVEL,CONFERENCE & SOHO 141.4105.331 I U22300 kEF'AIR RECQRUER-FLAN 46.8$ EQUIPt'fENT REPAY; ~ MAINT 101.4117.444 MINI CASSETTES-F'U ~0.6o Or'"FICE SUPPLIES 101.4201.201 107.54 TOTAL F'fiINT CENTRAL 022365 AUV-EC DEV QUIST/GLENN 185.00 ' F'fiINTING ~ F'URLISHIN^u 141.4103.354 02. 520 UESIGN PINS-COUNCIL k S F' ARCHIT 174.00 MISCELLANEOUS 101.4101.440 ECTS INC 0225$2 ARCHITECT SERV-ICE ARENA $x364.46 OTHER F'ROFESBIDNAL SERVI 4?5.4$04 3ii .RCM INTERNATIONAL .0914:2 . i'SATS-LIB RELIABLE 6$b.72 REF'Aifi ~ MAINTENANCE 211.4501.401 022658 MISC. OFFICE SUP'-COUNCIL 5.$9 :OFFICE SUPPLIES 101.4141.201 MISC OFFICE SUP-EC UEV 17:07 OFFICE SUPPLIES 141.4103.241 MISC OFFICE SUF-AU 119.3$ OFFICE SUPPLIES 101.414;.201 ~tISC OFFICE SUF-B2 55.87 OFFICE SUF~'LIES 101 .4109.201 MISC OFFICE SUP-FLAN 58.$7 OFFICE SUPPLIES . 101.4117.? 01 MISC OFFICE SUP-FIFE 2.94 th''F'ICE SLiFfLIES _ 101.4245.20E • MISC OFFICE SUP-~T 2.94 OPERATING SUFf'LIES 101.4301 219 MISC OFFICE SUP-tdWTS 2:?4 C~FICE SUPPLIES . b02.490I.241 MISS OFFICE SUP'-LIQ 14.72 tTF'ERATiNG SUPPLIES 60x.4960.219 F~IGOH CORF' 284:22 022691 TOTAL COPIER LEASE F'MT-AD 617.00 C/3 fUF~-FIXTUF~S b Et~UI 10f.4I45.~60 COPIER LEASE F'MT-BlZ f03.$4 C/O-FURN FIY, ~ EQUIPMENT 101.4149.564 720.$0 TOTAL RUBIN/WiLLIAM 092$ TRAINING-EC I+EV SAFETY I~LEEN CORF' 230e0~~ TnAVEt.,,CONFEREt+tC;E ~ SCHO 101.4103.331 023425 CLEAN. PARTS WASNEF;-ST i4~~:s8 OF'EF:ATING SUP'P'LIES i0f.4343 219 SAM'S CLUB uI~CT 0230$5 . A/V TAPES-COUNCIL... 108.5''? OFFICE SUPPLIES 101.4101.241 MISC SUP'-C HALL 11.14 OPEFATING SUPPLIES 141.4120. 219 MAGAZTNE FILE-ST 12:c3 OPERATING SUPPLIES . 101.4341.219 ELEM I+ARE SUP-PIi ?24.0$ OPERATING SUP`P'LIES 290*4241.219 MEMBERSHIP'-AU 10.00 i+U£S ~ SUBSCRIF'TIO~tS 101.4105.433 362.77 TOTAL 54561 S THACl~'ERAY SCHARBER G SONS 023225 .NOZZLES-ST SHERBURNE BUSINESS CENT 12.3b OTHER REPAIR ~ MAINT SUP 101.4343.?~9 !13370 S 023445 PRINTER REPAIRS-PI+ SHERBURNE CO S ' 4$.44 EQLlIF' REPAIR 6 MAINTENAN I01.4?01.444 HERIFF S U 023545 SAFE/SOBER GRANT REIMEs SHERBUkNE CO TREASURER 1,309..2$ MISCELLA1~tEQtlS 252.4$40.440 023550 FINES TD BE RETURNER 1 ~ 70f .27 REFUNI+S ~ REIriBUfiSEt'fENTS "x71.4$40.436 7 F~.'C FINANCIAL SYSTEM 03/0?l95 15:08:45 Claims Register ,. CLAIM NtA'(EER DESCRIPTION AMOtfNT ACCOUNT TAME FUND b ACCOUNT INVOIC~ SIGN SOLUTIONS INC 023591 SIGNS-C HALL 230.44. MISCELLANEOUS 443.4540.440 SKOGSTAU/CLIFF 023625 CONFERENCE-E/Z 30.40 TRA'JEL.CONFERENCE tr SCHO 101.4109.331 SNYUER UFiUG OF ELK RI'JER ~~ 0237_., PROGRAM SUf'-LIE 13.26 PROGRAMMING ~ ~11.450i.318 SPECTRUM PHOTOGRAPHIC SE 0~B40 PHOTOS-F'U STATE FIRE SCHOOL-STC $8ri8 OPERATING SUP'P'LIES 101.4201.219 1494 02400b TRAINING-FIRE 804:~~0 TRAJEL.CONFERENCE b SCHO 101.420;.331 STREICHER'S 0241.00 FLARES-FIF~~ SUNUERMAN FAINTS 68.46 DPERA3ING SUF'f`LIES 101.4205.219 13923.1 024175 STAIN-LIE SUPER AMERICA - 9.25 {;EF'AIR ~ MAINTENf~iCE 211.4501.40E 9b017 024 »0 UNLEADED-F'U -72,95 FUELS ~ LUF~S .102.4201.212 DISH SOAP-FIRE 8.05 OPERATING SUPPLIES 101.4205.219 81.40 TOTAL THEUNINCK/SHERYL 024450 PROGRAM SUP-LIE .4.76 PROGRAMMING 211.4501.318 THOMF'SONIORRIN .09143 *FY~ REFUND PART PERMIT 760.8<? E'UiLUiNG PERMITS 101.3?'~i0 ~FY* REFUND-PART FLAN CK 494.40 f'LAi~! CHECK FEES 101.34140 1 ,255.24 ~Tu^TAL TiERNEY EROS INC 024515 LAEELING TAPE-AU 39.5,.r OFT ICE SUFP'LIES 101.4105.201 LALiELING TAPE-E/Z 39.55.. OFFICE SUPPLIES (01.4109.201 LABELING TAPE-FLAN 79.12 Q~Fi{•'E SUPPLIES 101.4i17.?Oi LAEELING TAPE-FIf~ 79.12 OFFICE SUPPLIES 101,4205.241 237.34 TOTAL TOOL SHOP/THE .09144 MISC TOOLS-ST TREAI~WAY GRAPHICS bi.oi SMALL TOOLS ~ MI1~tOR EItUI 101.4303.240 99b21 024638 ELEM RARE S11F'-PU TURNER CONSTRUCTION 12:4~~~ OPERATING SUF'F'LIFS 290.4241,219 .09145 REFUND OVERCHG-E/Z 30.00 I+UiLUING PERMITS 10!.32':'10 U OF MISSOURI-CDLUMEIA .09146 TRAINING-PU UNIFORMS UNLIMITED 400.t'~ TRAVEL,CQNFERENCE t~ SCHO 101.4201,331, f SWENSON 024950 UNIFORMS-F'U WARNING LITES OF MN 247.75 UNITORM ALLOWANCE 101.4201.2.17 483078 025435 CONES/PLASTIC-ST 395:80 . STREET SIGNS 101.4301.226 WEUELVGRETA 025595 AU'J-EC UEV WEST/ERUCE 56fJ:;'~? Pni~iTING f. PUELISHING 101,4103.359 025615 MEALS-FIRE WONUERWEAVERS 18.?'~ TR,1'JEL,CONFEfiENCE ~ 5CH0 i-01.4205.331 025730 PRESENT P'R'OGRAM-LIE 260.44 PROGRAMMING 211.4501.318 3/13 8 F3FtC FI~~'IAL SYSTr'?f 03s~02/95 15:08:45 CLAIM ~MDEFi • DESCkIFTION ZAHL EQUIPMENT CO Fi)EL TANK kEF'AIRS-ST ZAJAC/TEkRY MEAL-B/Z ZARNOTH BRUSH WOES BROOM REFILL-ST ZEE MEDICAL SEkVICE MEIrICAL SUF-ST ZEF' MFG CO CLEANING SUP'-C HALL BRAKE WASH/CLEANER-ST ZERWAS CLEANING CLEAN FD-C HALL ZIEGLER INC MISC REPAIR FARTS-ST MISC REPAIR FARTS-ST • Ciaia-s fiegister ......... ...................... AMOUNT AGCOi~iT NAME FUNIr b ACCOUNT INVOICE 025$50 fb0.54 EQUIPMENT kEF'AIR ~ MAINT 141.4343.404 b.00 TkAVEL,CONFERENCE bSOHO 101.4109.331 025885 '>v5.60 STREET MAi~TENANCE SUrFi_ 101.4301.224 025900 77.52. OPERATING SUFF'LIES 101.4301.219 025930 b5.23 OF'ERATINu SUPPLIES 101.4120.219 174: Q5 OF'cRATIi1C SUF'f'LIES 101.4303.219 240.18 TOTAL 025950 1s0i1.75 CLEANING CONTRACT 101.4120.419 026000 140.. i5 OTH£R kEFAIk t~ MAINT SUF 101.4301.229 29.ic OTH€R REPAIR b ~SAIKfi SUF• IOf.4303.??9 :43x.31 *TOTAL 214,$92:81 #~CLAIM5 TOTAL 9 Bi;~ FINANCIAL SYSTEM 73/0?J95 15:10:20 FUND RECAP: FUND I~ESCRIFTION GENERAL FUND LIFsRARY SENIOR CITIZEN SPECIAL ACCT LANDFILL SAFE ~ SOBER GRANT EQUIPMENT C/0 RESERVE SELF INSURANCE RESERVE CITY HALL BOND 1993 F'ER IMP REVOLVING BO~JD MSA CAPITAL PROJECTS STORM SEWER FUND WESTSIDE WATER/SEWER WACO STREET BRIDGE PROJECT HWY 169/MAIN ST SIGNAL IMF' RIVER RIP' RAF' GRANT PROJECT 1995 EQUIPMENT CERTIFICATE CITY HALL BUILDING PROJECT NQRTFlEAST AREA UTILITY ELK PARK; b RELATED IMPS-1994 ICE AREAlA ELK HILLS/STH/DODGE IMPS WEST NWY 10 FRONTAGE RD WASTEWATER TREATMENT PLANT LIQUOR STORE DEVELOPER ESCROW ACCOUP~ETS LEGAL FINES ~OTAL ALL FUNDS ANK RECAP: ANK NAME ='CK ACCOUNTS F'AYAFcLE CHECKS 3TAL ALL BANKS Ctaia-s Register DISBURSEMENTS 81,092.14 21,841.76 812..98 889.78 2,131.49 3,443.32. b.`3.88 1,100.00 298.50 472.15 i3, 985.10 1,244.8'? 322.32 1,762.10 117.20 2,075..74 230.44 253.88 2,942.25 13,973.26 5,304.90 9,811.90 38,399.8b 5,241.b8 4, 794. i3 1,701.27 .214,892.81. UISBURSEMENTS 214,892.81 214,892.81 THE. PRECEDING LIST OF $IL LS F'AYAS"LE WAS REVIEW ~ AND AF'F'RQ'JED fQR PAYMENT. DATE ............ AF'PROL•'Ei~ BY .. ...... ,...... • • 10