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CHECK REGISTER 05-15-1995tSti~ t 1HANi:lA~ SYSTQt ., 0~•01i95 12:08:21 CLAIM • DESCRIPTION C 6 L DISTRIBUTING C0 BEER FACILITY SYSTEI~tS Iii D~LIVER/INSTALL BACKS GRIGGS COOPER ~ CO LIQUOR WINE MISC LiQ FREIGHT-LIQ JOt~tSON EROS LIQUOR LIQUOR WINE FREIi~IT-LIQ • • MN DEFT LA$OR b INDUSTRY SPEC ENG LICENSE-B/Z SPEC ENG LICENSE-LIB PHILLIPS WINE & SPIRITS LIQUOR VOID CHECKS VOIDED CHECK VOIDED CHECK Claims Register .............................. AMl~lNT ACCQU~tT NAME F~iD b ACCf1t.~lT INVOICE 012150 14,87b.05 REEi: 603.4970.252 014750 $4.~~SCR OPERATING SUPPLIES 292.4800.219 aiss25 7,474.44 LIQUOR 603.4970.251 bib.33 WINE 643.4470.253 57.66 SOFT DRINKS ~ MIX 603.4970.255 71.68 FREIGHT 603.4970.332 8, 22t?. i i TOTAL 017875 . 724.26 tlQt~ 603.4970.251 2,066.41 WINE 603.4970.253 90.76 FF~IGHT 603.4970.332 2:881.43 TOTAL 02015!? 20.OOCR TAXES 6 LICENSES 101.4109.437 20.00Ci'c EQUIPMENT REPAIR 6 MAINT 211.4502.404 40,OOCR *TOTAL 0221 95.5b LIQUOR 603.4970.251 025390 MIS~CELLAN£OU.S .101.4800.440. MISCELLANEOUS 281.4800,440 0.00 *TOTAL 25,948.90 ~~CLAIMS TOTAL 1 _~C ~ Il~t«"~lCIAC SYS7Eli 05/O1/9r 12:08:21 CLAIli M~ffsET DESCRIFTIQ~! F~F'tT TQ7ALS: Ctaia~s Register ~ A~iQlA~fT AfxOiB+t7 i~lAME FLN~fi ~ Atx(~klT I~RJQIQ~ 25,948.94 REC~DS PRINTED '000014 r: L~ 2 BF:C FIl~ECIAL SYSTEM 0`.~Ol/95 12:08230 Claims Resister Ft~lL RECAP 2 ~L ~SCRIP7I0~! LISBt~'SEME~ITS 141 G~RAL ftA~lL 20.00 CR 211 LI~tARY 20.00 CR 281 ECOI~(IC LEVELNT AUTt~R 292 CITY HF~L RESERVE 64.25 CR 603. LIG~fi STOFf 26,073.15 TOTAL .ALL Ftt~lLS 25, 948.90 BAi~+ RECAR 2 BANK t~iE DISBLIRSEMEhl7S APCK AI C~1~E7S FAYAFtLE C!$CKS 25, 948.90 EDA $ OF ELK RIDER :020407 T07AL ALL BAt~tC5 25, 948.90 Tt~ PRECELING LIST ~ RILLS PAYABLE biAS REVI A~lL APPRt}VEL FOR PAYMEi~tT. /~' LATE ............ APPROVEL BY .. ...:2.f: ..... • ....... 4 . 1 .. { 1 .... { ! .. ! ...... i . t 3 $nC` FINaNCIaL SYSTErs 05112!55 14:4::?8 Cte;m~ fit~aister i ............................ . AIM NUMF~ER Is£SCRIFTION A~Ol~lT Ai T ~lr~~'tE FLH•~I+ ~ ACCOt1hET INVQICE A R C C 010115 TftiAT~(Ti+IG-AIs ii0it'~ TIii~VEL.Cflt~tFEFtEE~ICC b SCHD 101.4105.331 A T ~ 7 010140 L Ii CALLS-AD i4;4$ TELEPHONE 101.4105.321 L Lt CALLS-8/Z 11.85 TELEPHONE 101.4149.321 L Is CALLS-FLAN 15.89 TELEf'Hf)NE 101.4117.321 L Is CALLS-FIt `?.87 TELEPHONE 141.4201.321 L U CALLS-FIRE 2:52 TE'i.Ef'HONE 101.4205.321 L Ii CALLS-S7 16. b3 TELEPHONE 141.4301.321 L U CALLS-SC, CTfi Oi44 c Ef'HONE 101.4.,91.321 ,L Is CALLS-EC IsEV 3.77 TELEPHONE ~28i.4800.321 L U CALLS-WWT5 0:6$ TELEPHONE 60?.4941.321 115.13 *TaTAL ACHlSTEVEN 010225 MEAL-FLAN 5.43 TTrir3~LL~CONf'EF:ENCE ~ SOHO 141.4117.331 AfFORUAELE SANITATION 0102b5 CHEMICAL TOILETS-bALLFLU 34b.13 OTHER RENTALS 141,45b1,418 CHEMICAL TOILETS-FtEC 7i8;~8 vflTr3ER RENTALS 101.4590«418 i ,Ob5.01 TOTAL AMERICAN LEGION POST :ii 010450 2 FLAGS-FAf~C5 7M.40 flf'ERATING S;3F'FLIES 1111,4 ;`.,4.3,9 AMERTCAN PAGING, INC OF 014545 PAGER SERU AGMNT-PIt 56Si47 f:0'JIf' REf'AiR ~ MAINTENAN 141.4201.444 ANALYTICAL f'ROItUCTS GROU OlOb40 CHEMICALS-WWTS :,0.00 CHEMICALS b02.4503.21b ANItERSEN CO/EAt.'L F 414b75 SIGNS-ST 755.72 STREET SIGi~S 1fl1.4302.22b ANI{ERSON/Is£NNIS 034705 MEAL-IslZ x.00 TRAVEL,CONrET;ENCE ~ SOHO 141.4105.331 ANUEFiSONIKATHRYN 414750 MILEAGE-PIi 23..10 TRAJEL~COi~tFcfiENCE ~ SCHfl 101.4201.331 ANOKA ELECTRIC CO-OF' 01087 C?VIL I-EfENSE SIRENS 38.37 UTTLITIES 101,4210.385 SECURITYlSTREET LTGHTS 73.82 i~TTLTTIES 141.4305.389 112.19 ~TflTAL ARMSTRONG RANCH h:ENi~1ELS 014573 I~OARU fCARfltl-f'It '??4:00 UPERATINu" SUPPLIES 141:4241.215 AUfiART/CHf;IS .05101 GOPHER F'AUNTY-ONCE 20.00 MTS~ELLANEflUS .101.4101.440 IS t~ U F'LBG ~ HTG 011190 f•ERMIT S~'C REFUNIt ~J.50 SURCH„RGE fflii fiLItG f'ERMI 101.3223`a PERMIT REEU~1It-OUERCHG 31ai1'1 rLUMc~TNG ~: HEATTNCi f'ERMI i0I.3::~?U 31:`~U TOTAL B ~ S ItdI=IISTRIES 011177 FILM-f'ii 552,80 OF'cfiATIt•kG SUF'Ft_IES 101.4201.215 Y B f`ROIsUCTS INC 011185 BULB-F'Ii 11:72 OTHER F;c'r'AIR ~; MAiNT SUf' 3.01.4201.225 109 1 :RC FINRNCIAL SYSTEM ~5/iJ95 10:41:?8 Ctaims R e9ister :.. i f . f . ! ...... • .... s ... 1 .. •. :LAIN NUMF:Efi UESCF:IPTION Ari~:~T AC^~,OUNT NAME FUND 6 ACC~IUNT INVOICE RCA\FOfi'ENSIC SCIENCE !. 011188 TRAINING-F'I~ 40:00 Tfir'~L1EL,COi~IFEIiENCE 6 SCNO 101.4201.331 L $LDCic R F I .0910 CLEAN UF' UAY DISPOSAL 1,474:35 MISCELLANEOUS ?~$.43I0.440 R F I TIRE fiECYCLEfiS .09103 CLEANUP DAY TIRES 1,32b:S ~SI~ELLAAIE~IS 228,4310.440 RAEfTSCHI b flSSOCIATE5, 011199 SUBSCRIPTION-PD 70:=~~ DUES a SUBSCRIPTIONS 101.4201.433 BARRA~OSA ~ SONS COt~STRU 011'75 F'AY EST 3-tdESTERN fihlS 2 299,$3$:18 i#if~DVEi~SENT f~~JECT CONT 409.4800.130 R~'iRINGTQN OAKS VET HOSF 011300 BARON'S CHECti'UF'-PD 133:10 OF'E'ri-+TING SUP'P'LIES 101.4201.219 RAfiQN' S CHECt;UF'-F'D 159.12 OPERATING SUP'P'LIES 101.4201.219 EUTHANASIA-F'D 42:00 ANIMAL CONTROL 101.4201.310 .534.? *TOTAL $EACON RALIFIELDS 011375 .RAGS OF SPARh'LE-P.LFLDS ..100.80 OPERATING SUPPLIES I01.45b1.219 FLAGS OF SPARIStE-SUM REC ib8+ ~? OP'LRATING SUPPLIES 102.4569.219 268.80 TOTAL BEAUDRY OIL CO 01142'0 .ANTIFREEZE/OIL-~T 446.43 F1lELS ~ LUBS I01.4301.2i2 BEDFORII INDUSTF;IES INC 011437 PLASTIC LUMBER-PARKS iS8.54 OPERATING SUPPLIES 101.4550.219 BEHRNS/$RENT 411460 MILEAGE-LiQ 4. ~0 T fiAVEL, COFEFEfit'-NCE a SCHO b03.49b0.331 BELLBOY CORF'ORATiON 0114$0 LIQUDR 1,12tJ.2i LZ{~t1L1F 603.49?0.2`1 REEF; '31:81 RGE~1 b03.4970.252 SQUEEZE LIME-LIQ 9:90 Sf~'T i~RINKS E. MIX b03,4970.255 1,2~~1:9b TOTAL BEF+'~tICKS PEPSI COLA 011575 REEK 1,42+_,,~a~ REEfi 603.4970.252 fiilX-LIQ 381.50 SOFT L~;INKS ~ MIX bfl3.4970.255 libr17~J0 ~Tt~3Ti"-~L BROADWAY RAR 6 F'IZZA OF 011925 MEAL-COUt1CIL 5:14 TfiA',%EL.Ca~dFEfi'EiYCE 6 SCHO iv1.410I.331 R HOLfi~GREN RROCK UNITE CO 011930 SIG~1 FIRS-ST 15: ;? .TP;EET SIGNS 101.4301.226 C F~ L DISTFIRUTIf~G CO 012150 REEK 6,0~6:~~ rEEn 603.4970.252 C C F' INDUSTRIES INC 012128 TOWELS/F'OF' UFS-JT ,523:11 C~PEnATING SUP'P'LIES 101.4303.219 CAMPBELL EfdTERf`F:ISES .09104 SNARES-P'D 114: IS~ i=t £Rn T ING SUP'P'LIES 101.4201.219 CATCO FARTS SEF~IjiCE 01:275 FITTINGStNO~ElCFLR-ST i5?:1' ,F~fiATING SUPPLIES 141.4303.219 CELLULAR ONE 01?290 CELLULAR FNflNE USE-F'D f 23: ~~ TiLcPiiDNE 101.4201.3 '1 2 I+RC ,FIt~N~CIAL SYSTEM 05/12/95 10:41:28 Ctai~+s Register ~IM NUMF3ER UESCRIF'TION AMOUNT ACCOUNT NAME FUNI+ ~ ACCOUNT INVf1ICE CELLULAR ONE SERV CTR .49105 PHONE REPAIRS-FI+ 34.17 TELEPHONE 101.4201.321 CELLULAR 2044 412295 CELLULAR PHONE USE-FI+ 92.26 TELEF'HCNJE 101.4201,321 CELLULAR PHONE USE-FIRE 1,79 TELEPHONE 301.4?45.321 CELLULAR PHONE USE-ST 1;.77 TELEPHONE 101.4301.321 109.84 *TOTAL .CHAMPION AUTO 252 412375 FcA7TERIES-ST 234,53 OPERATING SUPPLIES 101.4303,219 RESISTER-ST 2.12 07HER REPAIR ~ MAINT SUF' 101.4303.? 9 EULYS-WWTS 2.12 O~ERATINB SUPPLIES 602.4942.219 I•cRUSHES-WWTS 21.?8 SP'~ALL TOOLS ~ MINOR.EQUI b02.4902.240 2 sh,05 TOTAL COAST TO COAST 012b75 T'S/LETTEfi'S-FIRE 12:30 OFEfiATING SUPPLIES 101.405.219 MISC SUF'-ST 61.58 OF'ERATiNG SUPPLIES 101.4301.219 MISC REPAIR SUF-ST 85.71 OPERATING SUPPLIES 101.4303.219 MISC SUP-PARKS 72.?i OF'ERATiNG SIIF'FLIE5 101.4550.219 MISC SUF-LIB iS.?i OF'EF;ATING SUF'Ft..IES 211.4501,219 • BLADE/UFS ' 13:09 OrryERATING SUP'P'LIES 642.4902..219 MISC REPAIR SUP -WWTS 54.05 OTHER REPAIR ~ MAINT SUF 602.4942.2..9 UF'S-WWTS b:0i ECe-;IF'MENT REPAIR 6 MAINT 602.4902.444 UFS-WWTS 5.41 E{IUIf'M,ENT REPAIR ~ MAiNT 602.4943.444 OIL-WWTS 27:8a F~t.S £~ LUBS 602.4905.212 7AFE/GASh.'ET-WWTS 8.?9 ^uTHER REPAIR ~ MAINT 5UF b42.4905.??9 UF'S-WWTS 10:24 EietSiPMENT REPAIR h MAiNT 602.4905.444 378,13 TOTAL COMPUTER FARTS ~ SERVICE Of2823 MAY ~iAiNT AGMNT-COMF'UTEf; .78,19 EiIt1iF'M~~lT REPAIR ~ MAtNT 101..4110, 404 9 ~5 CflOF'S LQCKSMITH SERV 012960 LOCK REPAIRS-C I-tALL ?+J:00 EOUIF'MENT REPAIR ~'MAINT 101.4120.404 CUSTOM MOTORS 013254 I+ 0 T INSPECTION-WWTS X0.44 EL2UiF'MENT REPAIR & MAINT 602,4904.444 CYtS UNIFORMS 413275 L1TdTFORM-F'U 17.x.:55 UT~IFORM ALLOWANCE 101,4201.217 14102 CYEtERSTAR 013279 ..FAX TONER-AI+ 219.30 OFFICE SUPPLIES 141.4105,241 UAHLHEIMER I+ISTRIkUTING 413350 F:EER 7 :375,54 fiEER 603.4970.252 I+ANi~:O EMERGENCY EC#UIF' C0 013375 HELMETSIE+ATTERIES-FIRE 521 ,3i OPERATING SUP'P'LIES 141.4205.:'19 UEHh1 GIL CO 013500 T2 UIESEL-FIRE • T2 UZESEL-ST 1 60,~~8 ,339:95 FUELS F. LUGS rUELS b LUGS 1014205.212 101,4301.'212 T2 UIESEL-SNO RM'JL 230,iG FUELS F, LUE:S 141.4302,212 i2 UIESEL-P'ARh:S i72:~3 FUELS b LUUS 101.4550.212 HTG OIL-W~1TS 2 ,966:4? UTILITIES 602,4902.389 3 fiC FINANCIAL SYSTEM 5/1?/95 10:41:28 Clainss Register ::a: .......................... .LAIN NUMBEfi DESCRIPTION UEHN OIL CO T2 LIESEL-WWTS DISCOVER CARL SERVICES DISC CAfiL CHGS-LIQ LOLEJS/FRITZ MILEAGE-LIQ LON' S BAh`ERY COOP:IES-COUNCIL :COOKIES-FIRE ROLLS-ICE ARENA DONAISlMIt~ MILEAGE-LIQ LllRATRONICS LIGHTING KULFcS-C HALL E C M PUBLISHERS INC MISC OFFICE SUP'-COUNCIL LEGAL.jNWSLTR-COUNCIL MISC OFFICE SUP-AL LEGALIEMP AD-AIs MISC OFFICE SUP-B!Z MISC OFFICE SUP'-FLAN LEGAL NOTICES-FLAK' MISC OFFICE SUP'-F'L MISC SUP'-PL MISC OFFICE SUP'-FIRE MISC OFFICE SUP-ST ROAD RESTRICT AI!-S7 FOREST ACQUZS AL-F'ARKS MISC SUP'-Sfi CTR ADV/NWSLTfi-CLEANUP DAY MISC OFFICE SUP'-F'C I;EV SCALE-WWTS MISC' OFFICE SUP'-WWTS MISC OFFICE SUP-LICE ADV-LIG EAfiL'S WELDING LEASE AGMNT/OKYGE'tY-ST EAST TONf\A SAt~lITATIOtr' ..APRIL fiUBBISH SERV-C HAL APRIL RUBBISH SEfi'J-FIRE APRIL RUBBISH SERV-ST APRIL RUBBISH SERV-PAfitS APRIL RUBBISH SERV-BLFLD AF'F;IL RUBBISH SERV-LIB AM~,l~tT AL' ~OUh'T NAME FUNL F1 ACCOUNT INVOICE • 013500 12.16 FUELS b LUBS 602.4904.212 4,781.47 *TflTAL 013598 15:52 MISCELLANEOUS (BANt~ CHAFE 603.4960.440 013675 42.00 TRAVEL, CONFEfiENCE b SCHO fs03.49b0.3?11 013T 7.47 TRAVEi,CONFEfiENCE ~ SCHO 101.4101.331 7:75 TRA'J~L,CONFEF.'ENCE b SOHO 101.4.205.331 10.4a TfiAVEL,CONFEF.ENCE b SCHO X75.4800.331 2:.•.65 TOTAL 013750 3e,~~ .09147 s37: 71 013836 7.59 2,262.53 173: 347.83 5.x:1 92..27 ~:::7I 77.71 4fl~?. 3.94 .;94 42.86 2~:7 ^7.15 ri 23:b7 6:;e 3.94 19::2 558.18 4,tii?:?6 013875 1113880 ;a.~3 49 ~ 59 Qa;~g 8i~.s4 26.99 TRAVEL,CONFEFi~NCE £~ 5CH0 603,4960.331 GF'~fi„TING SUP'P'LIES Orr iCL SUP'P'LIES PRINTING ~ PUBLISHING C'+*~FZCc SUPF'1.IE5 P'RINTZP~G b F'llBLISHING C7F ZCE SUPPLIES DFFICE SUP'P'LIES PfiiZNT ING tv PUBLISHING OFFICE SUPFLZES >iPLfiA T iNG SUP'P'LIES OFFICE SUP'P'LIES OF'EfiA T ING SUP'P'LIES f'fiINTING El PUBLISHING PnZ~eTING lx F'UBLISHIN^u OF'EfiATING SUPPLIES Fnii~iTiNG b PUBLISHING OFFICE SUP'P'LIES C~FICE SUP'P'LIES OFFICE SUP'P'LIES ^PEfiATING 5UF'F'LIES AI~VEfi T ISING T/1T A 1 *1ll1 riL .101«4120.219 101.4101.201 101.4101.355 101.4105.201 101.4105.359 101.4109.201 101.4117.201 101.4117.35 141.4201.?01 101.4201.219 101.4205.201 i0i.4301.2I9 101.430i.35S 101.4 ;50.359 101.4591.219 ?x.4310,359 281.4800.201. b02.4901.201 b02.4901.201 b03.49b0.214 603.4960.349 CPLrATI?t~G SUPPLIES ±~i iLiTIES I /T 1 TT Vl Lll S I ITTi TT I^ ~ I r1L1 . IE~ UTILITIES I1TT1 TT C 11, SLl 1IE., UTILITIES i01.4303.?19 101.4I20.38z 1~\111.1''..~~OSS e 3CGi~f 101s4J01.387 101.4550.389 i0i.45b1.389 ?11.4501.389 • • 4 BRC FINANCIAL SYSTEM 05/12:95 10:41:28 C;aia~s Register .............................. ~IM NUME+ER DESCRIPTION EAST TONKA SANITATION 013680 APRIL RUBFtISH SERIF-DWNTN APRIL RUBEcISH SERV-WWTS APRIL RUB$ISH SERV-LIQ EBNER/E~i'E1~DA 413900 CLOTHING ALLOWANCE-AD MILEAGE-AD AM~,~ AC%~iN~tT NaME FUNL ~ f+CCOUNT INVOICE 1?5:3a UTILITIES 226.9$00.369 43.?6 SOLID WASTE b42.4902.384 1L16:24 UTILITIES b43.49b0.389 1,4~8?3 *TOTAL 23.04 UNIF(Yn~'I ALLOWANCE 101.4105.21? 1~:$4 TRr~VEL.CONFEt~NCE ~ SCHO i01.4i4~.331 3b.80 TOTAL EDWARDS-PLANT/CINDI 013915 DESIGN MOTE CARDS-AD 41.54 OFFICE SUP'P'LIES 101.410`.?01 ELK RIVER E~EST SELLER 01395 AI~U-LIt~ 18.00 AI+VERTISING 603.49b0.349 ELK RIVER BITUMINQUS 4139?a BITUMINOUS MIX-ST 33.26 STREET MAINTENAt~lCE SUFFL 101.4301..224 ELf~ RIVER CHAMP.ER OF COM 01402 F{REAKFAST-COUNCIL 15.44 TRAVEL,CONFERENCE ~ SCHO 101.4101.331 .LUNCH-EC I+EV ?.i~L TfiAVEL.GONF~RENCE ~ SCHO 101.4103.331 LUNCH-EC DEV 9.00 TRAVEL,CONFEF:ENCE n SCHfl 101r4103.?31 • BREAKFAST-AD F~'EAKFAST-FLAN 1S:airy 7.,`:0 TRAVEL.CONFERENCE ~ SCHO TRAVEL, CONFERENCE 5 SCHfl 101.410J.33i 101.411?.331 BREAh'FAST-ST 15:w~~ TRAVEL, CONFERENCE b SCHi3 101.4341.331 ?4.54 TOTAL ELK RIVER FORD MERCI~:Y 4141?5 VEHICLE REPAIRS-F'I+ 131:93 AUTO fiEF'AIR ~ MAINTENANC 141.4201.449 BALANCE 95 CROWN VIC-~'D '2,$?5:3s EuvF'MENT ~ MACHINERY 141.4241.554 '45 CROWN VIC-P'D 13,139. i5 C/O F{lRt~-FIXTUf~S Ix Et~UI ?94.4241.5b4 3-'95 CROWFI VICS-PD 4ii,5'~5:5~? ,'C, FUf~N-f'IXTUFiES ~ EtIUi 43?.42{~1.5b4 64,5G3:93 xTOTAL ELK RIVER LANI+FILL 4142?4 CLEAN UP DAY GARBAGE 1,984.55 MiSCELLANEDUS 228+4314.444. GRIT DISFflSAL-WWTS ?9;cu 5t+i.il+ WASTE 642.49021384 2,454:59 *TOTAL ELK RIVER MUNICIPAL UTIL 014344 WATER-C HALL ??:19 UTILITIES 141.4120.389 WATER-ST 1~:4;, UTILITIE5 141.4301.389 ELEC-F'ARt;S 1~?.44 UTiLI T IES 101.4554.389 WATER-LIB 2?:~;, UTILITIES 211.4541.389 ENG FEES-93 WATER TOWER 44,?25:?4 Et~Git~lEERIi'1G FEES 4 ;9.4251.303 AItV--93 WATER T04tER s?5:+?~~ T~:,,YTiNG h PUBLISHING ;59.4251.359 ENG SERV-94 WATER TOWER 9,OSB.fB Ei.GINEERIN^u FEES 4?1.4804.343 F'AY REClUEST 3-94 WATER 7~J :4 :+~?: rtis~ ? ± 1F Pu^iJEMENT PROJECT Cfl~1T 4'r (.4804.534 WATER/ELEC-WWTS 1,7?5:48 UTILITIES 602 „942.389 • ELEC-LIFT STN-WWTS 1~144;:~~ UTiLiTIE~ 642:490`1.389 WATERIELEC-LIQ 82.`,:15 UTiLiT:[ES 6^x3.4964.389 APRIL GARBAGE ~iLL CHGS I,ss4:~;8 C nER PRflFESSIOi~AL,SERUI 605.4964.319 125,441:38 *TvTAL 5 =;C FINANCIAL SY~SpTEM 5/12;95 10:41:28 .AZM NUT; UESCRIF'TION ELK RIVER PRINTING 014360 CARDS/NOTICES-B/Z I4JSINESS CARDS-F'D MISC SUP'-SR CTR PROGRAM SUP'-SR CTR PRINT SR CTR NEWSLTTER ELK RIVER TIRE ~ AUTO 014480 TIRES/ALIGN-F'D ELA RIVER/CITY OF 014040 GOPHER I{OUNTY-COUNCIL POSTAGE UUE-AU RECDT~IIING FEE-I~lZ SPRAY EcOTTLES-ST :POSTAGE I+UE-EC UEV MEALS-ICE ARENA ENGINE MANUFACTUT~f,'S ASN .09106 ROQtC-S'i' FACILITY SYSTEMS INC 014750 DELIVEFiIINSTALLfSTORE-CH FEUZEIJANE 014810 INSTRUCT GIRLS VB-f~C FERRELLGAS 014$35 F'fiDFANE-ST PROFANE-SNO RM'JL P'ROF'ANE-FARl4S PROFANE-WWTS PROFANE-WWTS .FIRST SZGNS OF FIRElTHE PRINS EQUIP' MF;t~RS-FIRE -FIRST TRUST CENTEF; 94C STDRM SEWER INT FISHER SCIENTIFIC CHEMICALS-WWTS. ELECTRODE-WWTS FRICI~/JOAN CLOTHI?~G ALLOWANCE-Air FRII~EN NEOP'OST POSTAGE METER RENT-CNCL POSTAGE METER REt~lT-AU POSTAGE METER FiEtlT-$/Z POSTAGE METER RENT-F' CDM POSTAGE METER REtdT-PLAi~ POSTAGE METER RErlT-P'D .09108 Claiar, Register A"J,.f-L~?! T »CCOL'NT NAME 53:6^ OFFICE SUPPLIES 38.34 OPERATING. SUF'F'LZES 49,46 OPERATING SUFF'LIES 13,42 FROC~AMMING 151:44 FfiIAITING t< F'UFtLISHING 33b.2b TOTAL FUNI- ~ ACCOUNT INVOICE • 10f.4109.-201 101.4201.219 101.4591.219 101.,4591.316 101.4591.359 152.33 OTHER REPAIR b MAINT SUP' 101..4201.229 47098 1.00 MISCELLANEOUS 101.4101.440 0:46 F'GSTAGE (01.4105,322 1.00 MISCELLANEOUS .101.4109,440 4.87 OPERATING SUP'P'LIES 101.4301.?I9 0:64 POSTA^uE 282.4800.3 65.50 TRAVEL,CDNFEREN^.E t~ SCHO 4 x.4800.331 75: ~? : ~TvTAL 70:~1i1 I+I:LS a SUI•rSCRIF'TIDNS 101.4301.433 935<53 ClO FURN-FIXTURES b EQUI 25.4800.560 i5~~:~?t~ Fnv RAMMING 101.4566.318 :'.3: 2! FUELS i4 LUFtS l0i .4301.212 7.1~! Ft9El.S ~ LUBS 101.430?.22 5:36 Ft~LS ~ LUbS 101.4550.212 174.66 FUELS 6 LUF:S .602.4902.212 i~i:5: FVELS Z1 LUFiS b02.4904•::12 216,94 *TDTAL 151,50 F'RItrTZNu 6 F'UfiLZSHING 101.4205,359 595171 015075 5:' ,315,00.. I:ONII INTEREST 349.4^000.611 015100 131,76 CHEMICALS 602.4903.216 4~'?:~~ ~nLL TDQLS f: MINOR ECIUI 602.4903,24fl 015201 i55:b8 U~~IFORM ALLOWANCE 101,4105.217 015200 49: BS M': SCELa_ANED'JS 101. +101.440 137:~~l7 rOSTAGE 101.4i05.?,w 6:30 POSTAGE 101.4109.32 a: ~~ nnr.T wn r vo ! n~E 101.4115.3'._..'? 29:07 FuSTAGE 101,4i17.3~2 `.S .~7yi r.nn^rnn ~, ~ ~n • 6 BRC FINANCIAL S'.'STE'~ 0 /1?f45 10:41 I'8 :IM NUMBER ItESCRIPTION Ciaiflt5 kegister .............................. AM~.~N7 ACCOUNT NAME F`U~tI+ b ACCOUNT it~OTCE FRIDEN t~lEOF•OST 015200 POSTAGE METER RENT-FIRE 4.15 POSTAGE 101.4~tT.~i.3 ~? POSTAGE METER REM-ST 4.15 F'3STAGE 101.4301.32 POSTAGE METER RENT-REC 12.4b t;TSCELlANEOl1S 101.4591.440 POSTAGE METER RENT-EC Iri! 54.00 POSTAGE 281.46Q0.32.~ POSTAGE METER REM-bt41TS 4.I5 POSTAGE b02.4901.3'~ 4!5:35 TOTAL :FRONT LIME PLUS FTRE b R 0152b0 HELMET/BELT-FIRE i15:0i~ OF'cRY-IAlG SUPPLIES 101.4205.219 G ~ ~ SERV TEXTILE LEASI 015407 TO4lELS-FIRE 1?:42 OPERATING SUPPLIES 101.42Q5.219 GETTMAN COMP'AM`/J R 01~-85 MISC LIQ MIcSE 35~2Q SOr~T I+RTi~1~5 b ~iIX b03.4970.255 GEYEP RENTAL SERVICE 015590 ROAI+ BARRICADES-221ST 527~iS MiS~ELLANEOUS 47b.4800.440 GLEN'S TfiUCK CENTER O15b30 SEALS/BEARINGS-ST 155:25 OTHER REPAIR b MAINT $tJF' 101.4303.::.'9 GLENWOOD INGLE4fOOD 015650 COOLERlCUPS/WATER-PD 171:4+G .OPERATING SUP'P'LIES 101.4201.219 GLOBAL EQUIPMENT .09110 • CABI.ET-FIRE °:1:~'S im~nATING SUPPLIES 101.42Q5.?19 GLOBAL FIRE EQUTPMEM .09:111 RRACt`ETS-FIRE f 71:90 ~tFtnA T ING SUP'P'LIES 141.4205.219 GRANITE ELECTRONICS 015750 MAY RADIO hiATM-B/Z sa; t~t7 LieUlr^MEM REF'AITi b MATNT 101.4109.404 MAY RADIO MAIM-PIt 411. 00 Ei2UTF' REPAIR b MAINTENAN 141.4201.404 x 4.:9:0t~ TI'7T At ~~Ltf H~ GRTGGS COOPER b CO Q15525 LIQUOR '2,4'4b:~'b LiuJi3n b03.4970.251 LIQUOR 7 ,7?4.'?9 LIQUOR b03.4970.251 WINE 542:35 i~T~C b03.49`70.253 WINE ~y:$s WINE 503.497Q.' ~3 MISC LIQ ~%:,0t ,~-.L^~ T ItRit~lt~S t~ MIX 6Q3.44'70.~JJ FREIGHT-LIQ_ 34.Sb FREIGHT 603.497Q.3?4 FREIGHT-LIQ 51:?? FfiEIGHT 6Q3.4970.3?2 12 ,191.97 TOTAL GROSSLEIr! BEVERAGE INC 015850 PEER 19 ,162.55 BEEF: bQ~.49rG.~52 BEER 8 3w5:9G ~ BEET: ~•, 6Q3.497G .2~:;. 25 ,01>3:~:5 }TOTAL GUARIQAN.ANGELS HOMES 015880 ACCtUARIUM F'MT-SR CTR 2`,00 OPERhTTt~!^u SUP'P'LIES ~?;s.4591.215 h;ILN PMT-SR CTR 75:+~~ts vPEnAT I~'~iG SUPPLIES 2:'3.459:'.~i9 • 1LrJ:04 *TO'TAL HALS/F•HiLIF' 016000 F'OF' FOfi TREE F'LNTRS-ST 7:50 OPEF;ATItdG SUPPLIES 101~45JGa~19 HANSON!MACPEA~?IF .09112 YOUTH tJ B HELF'EF;-REC ?S.t?%? F'ni1uRAMMII`~G 101.4566.18 4086 ?.:729 3157 G5b5247A 7 =~G FINANCIAL SYSTEM x/12/95 10:41:28 MAIM NU~fE+ER UESCRIF'TION Claims Resister A~l~?+Ja!'+ AL^~i.OIR~lT NAl'!E FUND 6 ACCOUNT INVOICE • HARI~WAFE STORElTHE 416046 MISS '-C - 62,94 DF'Ef~ATING SUP'P'LIES 101.41~0.2i9 ~fISC SUF-FD 72,01 OF'EF~ATING SUP'P'LIES 101.4201.219 ~fISC SUP'-ST 34.08 ~'Ef~ATING SUFFLIES 101.4303.21.9 STAiE AfiICHOfi-F'ARl;S 4.78 OP'ETiA T Il~lG SUP'P'LIES 101.4550.215 F'AF'ER TOWELS-LIk 2:13 GF~fiATiNG SUFF'LIES 211.4501.219 MISC SUP'-WWTS 3,54 OTHER REPAIR 6 MAINT SUP' 60'2.490?., ~'9 HARDWARE-WWTS ?,bl OPERATING SUP'P'LIES 602,4904.419 HAFiT1WAfiE-WWTS 14.65 OTHER f~EP'AIFi h ~iAIi~(T SUP' 602.4904.225 .191,74 ~TDTAL HAfiMS/JENNY .09113 YOUTH V k HEIFER-REC 3,.`•: ti~ F'ROGr,"--~iING 101.4566.318 HERMAN MILLER 016203 OFFICE FURNITURE-FIRE i,,;+a:b2 EuuIP'~#F.NT b MA(;F~IINERY 101.4205. Sb0 OFFICE FURNITURE-C HALL 3,147,35 C/0 FURN-FIXTUF:ES h EQUI 292,4800.560 4,742,01 ~TDTAL HOGLUND kUS CD 016325 STRAF'/TAIL LIGHT-ST i0y:72 Di#~cR REPAIR 6 MAINT SUP' 101.4303.229 HOUSE ' k' CLEAN! 016 45 HALF MAY CLI+tG-C HALL 535:75 CLzr"n'tll+lG CONTfiACT 101.4f20.419 HALF MAY CLNG-LIk 460.b1 CLEANING CONTRACT 211:4501.419 1,04;r~:36 ~Tv"TAL I S L+ 728 016800 REFUND-FEI+ DIESEL TAX i7?:07 F'vcLS ~ LUkS 141.4301.212 REFUND FEL+ UNLEAVEU TAX 2,131.33 FUELS ~ LUE~ 101.4301.212 '2,.5C,t4: 40 ~Tu^TAL I S I+ 728 016801 APRIL JOINT FWRS-REC 2,ti93:a~0 AiiE+ WII+E AUMIN FEES 101,4590.319 INTERSTATE kATTERIES .09114 kATTERiES-FIRE li?:~'~? DPEnATING SUP'P'LIES 101.4205.219 INTOXIMETERS INC 016973 RECALikRATE UNIT-F'U '~2'?:6~i Ei<viP REPAIR h MAINTENrh! 101.4201.404 J R'S AP'P'LIANCE I-ISPOSAL .09115 AF'F'LI{aNCES-CLEAN UF' DAY 1,y'~~J:~~n i3i~CELLANFOUS 228.4310.440 JIFFY-JR PROI-UCTS 017795 GfiEASE RMUR-C HALL ~?;56 ^r'EnATING SUP'P'LIES 101.4120.219 JOHNSON kROS LIQUOR 017875 LIt2U0R 1;997:48 Lieu^UOR 60?,.4970.25f LIGlUOR 355.8$ LiClUOR 603.4970.251 -WINE 1r5?4:60 Wii~E 603.4970.253 WINE 651:64 i~il~E 603, 4970.253 FREIGHT-LIQ 95.:25 FnLIGHT 603.4970.332 FREIGHT-LIC! 15.00 FREIGHT 603.4970.33 4,6:;;':85 *TvTAL JOHNSON!-WARMER/LOfiI 017900 NtILEAGE-AU .J.,~. ; ~?~~~ Tr AvEL. CONFERENCE ~ cCHO 101.4105.331 h;EMF'ER I{FiUG 018050 PHOTOS-F'I+ 12:7u OPLr„ T it'G SUP'P'LIES lOf .4201.219 C 1194-12!94 95011475'1 • 8 F:RC FIt~At`tCIAL SYSTEM 05!12/95 X:41:28 AIM NUMBER UESCRIF'TION n~F'Ek I~UG GLOVES-WWTS FILM-FIRE t~IPP ItkOTHERS INC P'R'OGRAM SUP'-LIK 1~1AER51F'AT - i4AY CAR ALLOWANCE-AU KLECKNER/UEkt1RAH CLOTHING ALLOWANCE-FLAN h'UE CONSTRACTOf,'S, INC f'AY ESTIMATE 9 KUSTOM SIGNALS, INC T~Et'SOTE REP'AIk-F'U LANO EQUIPMENT INC HYD FILTER-ST LAkOSE'S PIZZA 6 F'ASTA MEAL-COUNCIL LEAGUE OF MN CITIES-I~lS INSUkANCE UEIIUCTIBLE • LEE NURSERY iNC TkE€Slt~ ItOT-UUTCH ELM LEEF 8k05 iNC RUGS-C HALL fiUGS-WWTS kUGS/TOWEI..S-LIQ MAIER STEWART 6 ASSOC GENERAL ENGINEER FEES ENGINEER FEES-STOkM UkN ENG FEES-WESTERN P't'S 2 ENGINEERI~lG-EAST HwY 10 ENGINEERING-.IOF'LIt~(1183RD ENGINEER FEES-CONCORD ENG FEES-EL)t F'ARh; CTk E N G I ~lEERI ~lG-MA I N ~` 16 9 ENGINEERING-ICE ARENR ENGINEER FEES-221ST ENGINEER-E HILLS/UOUGElS ENGINEERING-HWY 10 FRONT EtlGINEEF,ING-WW'TS Es~lGINEER-MISS OAt:S 2tdl+ ENGIt~lEER-fiRENTWOOi+ OUTLT . ENGINEER-CO CRS~fG Uil5NS E%lGIi~EER-tiINuMA"! TW;ZHM E~lGIf`lEEF; HILLSIDE CRSG S ENGINEER-MEAUDWVALE HT 2 018054 .09116 X18154 41s1s2 0182.,0 Claims Register ... .............................. A?iOUNT ACCOUNT NAME 7.23 OF~RATING SUPPLIES 5.43 DF'ERATING SUP'P'LIES 25.44 *TOTAL 62.74 F'ROGRA~SING 344.40 CAfi ALLOWANCE 97.:4 t;rilF{3fi'M ALLOWANCE 2,4i9.~3~3 Eu^UIF~ENT ~ ~iCHINERY 211.4501.560 018270 3$:35 AUTO kEF'AIk t- MAINTENANC 141.4201.409 018375 Oi8414 14:4b OPEf;ATING SUP'P'LIES 1.41.4343.219 fUNI+ ~ ACCtPilFtT INtbICE 602.49{}2.219 141.4'?45.219 ACCT T38209 Z11.450i.318 101.41QJ.334 141.4117.217 12.93 TRAVEL.CDNFERENCE 6 SCNO 101.4141.331 R HOLMGREN 4184b0 i,i45:4b .49117 f ,?98:5? 418547 w4:ib 1n.$5 32; 137:73 Oi9200 4,19$.ib 4 f g•7b; 40 4,4~b.54 4, ti7~:13 71143 7u,4o 5,b47:58 41~? , g4 11 G,4'CT 1ta;34 77b:54 4,v~y: b.4 x,92$,91 119:49 7u;4~ 15, 6~~;54 J14c$8 3~'~:'1$ .s,1?~.58 Wti ni~~{~'S COMPENSATION C~'ERATING SUPPLIES RUG b LAUNI+kY SEkt+ICES RUG a LAUNDRY SERVICES n~~ a LAUNDRY SERVICES *TOTAL Et~GitdEEEE:RING FEES £NGI~.'EERING FEES ENGINEERING FEES EiiC~i~lEF..RING FEES Et~h"aINEERINu" FEES i'~lGi~~ERING FEES ENGINEERING FEES Eiei~ii z EKING FEES ENGINEERINv" FEES Ei'tGlt BERING FEES E~~INEERING FEES EN+?IhLE1~:IAlG FGES ENGINEERINGu FEES EieGiNcERING FEES Ei'~EGINEEiiiNG FEES Er'ei~NEEkING FEES ENGINcERING FEES E itGiiiE EfiING FEES E~'lGiNEERIt~lG FEES 291.4844.11 141.4601.219 141.4220.386 602.4902.386 603.49b0.386 101.4318.303 404.4800.303 409.4844.303 41.4800.303 474.484^v.343 472.4800.303 473.4800.303 474.4800.303 4'5.4800.303 476.4804.303 478.48A04.303 4r9.4844.,~03 602.4901.303 821.4831.303 $;1.4832.303 821,4535.343 021.4846.343 221.4847.303 221.4364.303 9 ~cn'C FIFtaMCIAL SYSTEti J5/12/95 10:41:'?8 ,LAIN NUMBER I+ESCRIF'TION MAIEk STE'WART ~ ASSOG ENGIii-COVi+ITFiY Cfi'SNG 1 ENGIi+~ERII~G-HILLSILE 3F~L ENGINEER-MEsiI+OWVALE HTS ENGINEEk-HERITAGE LNE+ 2 MAR-GA SIMPLE CONCEPTS REACH RAKE-PAt~':S MAfiTIE'S FARM SERVICE GRRSS SEED-PARES MASYS CORPORATION JUNE COMPUTER MAINT-U F' JUNE COMPUTER MAINT-F'U MEDICS TRAINING INC TRAIfi~I~IG-F'I- TRAINING-F'OL RES MELANIsER/LEE VEHICLE LETTERING-FIRE i`~TRO GARAGE l CO DOOR REPAIRS-F'Ii MILLER.fSTEPHEN MEAL-PI+ MINNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-LIE NATURAL GAS-WWTS NATURAL GAS-LIC! MINNESOTA COPY SYSTEMS I COF.IER ttAINT-FIRE MN I+EPT OF F'USLIC SAFETY HAZARI+OtlS CHEM FEE-ST MN I+EF'T OF F'U&LIC SAFETY COMPUTER CONNECT CHGS-F'I+ Mtn I+EF'T OF REVENUE SALES TAX-P'LAtd SALES TAX-F'I+ SALES TAX.-F'U SALES TAX-FIfiE ALES TAX-ST SALES TAX-~T SALES TAX-ST SALES TAX-ST Ctaims Register i .....~ ........................ A~4+J' AFT AC4^OUi~tT t~-1ME FUt~II+ ~ ACCOUM IFIVOICE• 019200 158: 41.86 33:n6 175.10 57, fl`.~: 69 .09118 ENuIi1EEfiING FEES ENGINEERING FEES Ei~vii+eEERING FEES ENGINEERING FEES ~TaTAL 82f.4565.343 521.4877.343 521..4591.303 s21.4595.3fl3 78:?5 OPERATING SUPPLIES ifl1.4550.219 0193.x0 ~`.•.:°i L zRnTING SUF'F'L1E5 101.4~,r50.219 019375 395:L'+0 EQUIPMENT REPAIR ~ MAIN3 101.4110.404 445.15 EQUIP' REPAIR i~ MAIfriENAN 141.4201.404 843.15 ~Ti,TAL 019500 bn~ti:L~'~ TnAVEL.CONFERENCE ~ SCHO 101.4201.331 225.00 TRRVEL,CONFERENCE ~ SCHO fl1.4?02.33i 5?5s00 ~IUxAL .09119 i37i?S OPERATING SUPPLIES ifli,42fl5.?f9 66558 • 019564 l~ic5 zip+iF' KEF'AIR ~. MAIi+ITEi+tA~l 101.4201.404 419775 4 : ?y T R},:°LL, CONFEFi'ENCE ~i SCHO 101.4201.331 019865 1, 727:5b UTiLI T IES 101.4120.329 i,0~2.35 UTILITIES 101.4205.389 :~;sf.~:95 ~~ T iLi T IES Ifl1.4301.359 2,119.09 UTILITIES 211.4501.359 +?Si7.s UTILITIES 602.49fl2.3E9 215.55 UTILITIES 603.4960.359 J, f~~i~.^, ~1UTAL 020080 5~:3c ELtUIF't~ENT REPAIR ~ MAINT 101.4205.404 020213 ~~:.~: L~L~ ^vF'ERATIi+ev 5UF'F'LIES 141.4303.229 00225 7st.':~?'~ cLevlP REPAIR ~ MAiN'1Et~AiV 101.4201.404 020230 ~':°~? I+UES ~ SUE~.SCRIPTIO~^ 101.4117.433 15.?i LIFFICE SUP'P'LIES 101.4201.201 16:;.4 C~cRATING SUP'P'LIES 101.4201.219 3:25 OFcr"RATIN^u SUP'P`LIES 101.4205.219 :.~:2'0 vinEfi REF'AIF; ~ MAINT SUP' 101.4341.;:2'9 . 41.17 n jEALIr..GAT RcF'AI(i n MAINT 131.4301.404 3S:~OS vrERATING SUP'P'LIES iG1.4343.2i9 ~~5.44 OTHEF: REPAIR ?~ MAINT SUP' 101.4303.229 10 F~RC FINANCIAL SYSTEM OS/12l9` 10:41:25 Cta~ms F;egrste~- ~IM NUME~ER DESCRIPTION pM~:!?~T COti3t "t NAME A F ~ i UND 6 ACCOUNT INVOICE MN DEPT OF REVENUE 0'0230 SALES TAX-FAt~+;S i2: r? C~f•ERATING St~'F'LIES 101.4~,A,p.219 SALES TAXr~ CTR 11.35 OF'EfwTING Sl~'P'LIES X3.4591.219 SALES TAX-WWTS 3+9'2 OTHER REPAIR ~ MAINT SUF' b02.49Q2.?''9 SALES TAX-LIQ 14,95p.0b TAXES ~ LICENSES b03.49b0.437 1, i22. p0 TOTAL MN POLLUTION CONTROL AGE 020524 WASHEF~ SOLVENT' FEE-ST id1.L'K! OPERATING SUPPLIES 101.4303.219 MN STATE TREASUF~R 02070p LICENSE-$/Z 2p.d'~ TAXES ~ LICENSES 1Q1.41p9,437 MONTICELL(l/CITY OF 02p850 IMPOUND FEES-F'U $1;i~1 ANi~'iAL CONTfi'OL 1Q1.42p1.310 MORN CLINIC. 02p921 LEVEi.'ENTZ PHYSICAL-P' RES f?8:5~? OTHER PRUFESSIONAL SERVI 101.4202.319 N A P A OF ELF; RIVER 021100 OIL FILTEF~'S-$/Z 1?; 40 OPERATING SIIfiF'LTES 101.4109.219 OIL FILTERS-PU 18.7p OPERATING SUPPLIES 1p1.4201.219 f,~EfiAIR FARTS-PD 94:FSb vincR REPAIR ~ MAINT SUF' 101.42p1.??9 MISC SUF'-FIRE ib7.7b OPERATING SUPPLIES 101.4?05.19 MISC SUfi-ST MISC fiARTS-ST 5sr:b? 7p.3Q Or"EriATING SUPPLIES OTHER REPAIR b MAINT SUF' 101.4303.219 101.4303..2..'9 WENCHES-ST 30: 4b Sr"'~. TOOLS b MINOR EQUI 101.4303.?40 RULUS-WWTS 1.59 OPERATING SUPPLIES b02.4902.219 i ,001:b8 TOTAL N C L OF WISC INC 021116 CHEMICALS-WWTS 3bCl;S3 CHEMICALS 602.4903.216 NANCY'S CERAMICS 021159 GREENWARE-SR CTR 4S7:2S OPERATING SUP'P'LIES 223.4592.219 NATHEJEILEEN 0211b0 CAKES FOR SR CTR P'ROGF:AM r4:.~-,1 v F'ni'3GRAMMING 101.4591.315 NORTHP~IUND LItIUOR Q21bp0 MISC SUF'-LIQ 99: ~?~? L~T'LRA T LNG SUPPLIES b03.49b0.219 F,AD CPS WRITTEN OFF-LIQ 524.77 MISCELLANEOUS (fiANt~ CHAT: SQ3.4960.440 MIX-LIQ 1,~,bS S<+r T itRTNKS ~ MIX b03.49?0.255 b?4.93 TOTAL NORTHERN AIRGAS INC 021b1Q MEDICAL OXYGEN-P'U 4b.3p OPERATING SUP'P'LIES 101.4201.219 NORTHERN HYDRAULICS INC 021b25 HAND TRUCt~-ST 42.59 OPERATING SUP'P'LIES 1QI.4303.219 PUNCH/CHISEL SET-ST iS:09 SruiLL 700LS a MINOR EQUI 101.4303.240 MISC SMALL TOOLS-WWTS 125.83 SMALL TOOLS ~, MINOR EQUI 602.4905.240 1goi.;1 ~TCIr,- NORTNWEST CARF•ET t; .09124 • CLEAN CARF'cTS-LIG 15':?5 iiuG ~; LAUt~I~RY SERVICES 6t'13.4460.32b NYSTROMIJIM 021790 MILEAGE-FIRE 7:20 1 TRii'JLL,CUNFERENCE ~ SCHO 1QI.42Q5.331 FACE INC 021925 SAMPLE ANALYSIS-~lWTS ??;+;e,;~? ci*Uii'MENT REi'AIR £; MAINT b02.4902,404 11 n'C FI~lANCIAL SYSTEM 5/12/95 10:41:28 LAIM NUMEtER UESCRIF'fiION Ccifil5 kegister .............................. AMOUNT ACCOUNT NAME FUAEI~ 6 ACCL~lT INVOICE • FACE INC 02192 WATER TEST-I~JTS 46.00 EQUIPMENT REPAIR ~ MAINT b02.4903.404 S'2S.Q0 TOTAL F`ARSONS TECHNOLOGY .09121 SOFTWARE-I~ P 34.00 OPERATIi~G SUP'P'LIES 101.4110.219 F'AUSTIS ~ SONS 022029 WINE 264.00 WINE b03.4970.253 FREIGHT-LIQ b:4~~ FFi'EIGHT b03.4970.332 270:40 TOTAL PEARSQt+!lROE~RT 022033 MILEAGE-FIRE 7,20 TRAVEL, CONFERENCE ~ SCHO 101.42{)5.331 PERSONNEL I+ECISIONS INC 422070 REVISE PROFILES-COUNCIL 25,00 MISCELLANEOUS 101.4504.440 F'ETERSON/ERIN .091?? YOUTH V B HELF'EFi-REC 5.00 F'R{IGRAMMI NG 101, 45b6.318 fiHIL'S FtBG l4 HTG 02-''130 REPAIR fcLUMBING-C HALL 85.00 EQUIF•MENT REPAIR b MAINT 101.4120.404 PHILLIPS WINE ~ SF•IRITS 022125 LIQUOR 4,659.70 LIQUOR b03.4970,251 LIQUOR 543. a8 LIQUOR 603.4970.?51 WINE 2,671.25 WINE 603.4970.3 MISC LIQ i~w.:51 SvrrT i3RINKS 6 MIX b03,4970.?55 FREIGHT-LIQ 54.00 FREIGHT 603.49?0.332 PTs'EIGHT-LIQ 4:5a~ FnEIGHT 603.49?0.33:? .FREIGHT-LI[! 75.00 FREIGHT 603.4970.332 S,i13:2~ TOTAL PLAfi~NI~f G CO~IFEfiE~ICE 1995 .09199 CONFEf.'EN~E-HRA 15: ~~~ T iiAv'Ei., CONFERCNCE a SCHO 101.4103.331 PLANNING CONFERENCE 105.00 TRAVEL, CONF'~RENCE ~ SCHO 101.4115.331 17Ci,0~C TOTAL PROFESSIONAL TRAI~lING AS 022380 SUEcSCRIF•TION-Ft,"1 a8:~~s? i~UES a SU&SCRIF'TIO~1S 201.4209.433 F•USH-F'EUAL-PULL T25 022462 EXERCISE I:IhE-C HALL- 1,8~~:8? Ciu FURN=FIXTURES b EC~UI 292.4804.560 QUALITY WINE b SPIRITS 022475 LI[lUOR 3,7°1:3~ Li niOR 603,4970.251 WINE 513.?2 WINE 603.4970.253 MISC LIt2 19:?5 SL~FT vP;INKS ~ MIX b03.4970,255 4,3?5:86 TOTAL R S F' ARCHITECTS I~lC 022582 AF.'CHITECT FEES-ICE ARENA -;,868.96 OTHER PROFESSIONAL SERI-I 475.4^o0~.3YS RAGAN TIRE INC/$RAI+ 022606 TIRE-WWTS T~j9.53 OTHER REPAIR a MAI~lT 5Ur' 602.4902.229 REARI-0~!/PETER O'?2E54 MILEAGE-WWTS 15;80 TRriJu,CONFEREPiCE h SCH"u 602.4801.331 REGAL AWARIsS b T50F'HIES C22655 TROPHIESlF'LAQJES-SR CTR 113.61 GP'ERATItrG SUP'P'LIES 223.4591.219 12 3923/3599 ,7 C] 5406341940791 BRA FIi1ANCIAL .SYSTEM 4/12/95 10:41:?e ~IM i~UMBER I~ESCRIF'TIOi~ RELIABLE MISC OFFICE SUP-COUt~CII MISC OFFICE SUP'-AD MISC OFFICE .SUP'-Bn MISC QFFIGE SUP'-F'LAF! MISC OFFICE 5UF'-PU RIi~G BINDERS-F'OL fiES MISC OFFICE SUP'-FIRE MISC OFFICE SUP-ST MISC OFFICE SUP'-EC DEt,' MI5C OFFICE S'am'-ST MISC OFFICE SUP'-LICE kICOH COMP COF'IEk MO MAINT-AD CQF'IER MO MAINT-B/Z RICOH CDRF' COPIER LEASE PMT-AD COPIEk LEASE F'MT-Fs/Z RTVEk VALLEY LUMBEF~ INC TOUCH ~ FOAPi-ST LATH-f'AFi`KS RQGEkS TRUCKICAk WASH CAk WASH-F'D ROGEF~'S/GERYL CLOTHING ALLOWANCE-BIZ RUBALD BEVERAGE CO BEER kUItIN/WILLIAM MILEAGEICONF/TUITION-E U SAGES WELDING t~ REPAIR kEF•AIFi ItOCi~-F'ARRS SAM'S CLUES DIkECT MISC OFFICE SUP'-COUNCIL MISC OFFICE SUP'-AD MISC OFFICE SUP'-EtIZ MISC OFFICE SUP'-F'LAi~~ EsULLET RESIST VEST-F' RES MISC OFFICE SUP'- EC UEL' ELEM MARE SUP' MISC OFFICE SL'F'-LIO SAX FOOD 5 DSUG MEAL-CIF' MEETIi~lG Claims Register i ... 1 / ! ! 1 ... ! . { . ! ..1......1.1 . 422b58 A°:0! ~!T nCL^7U~iT t~iAt~iE ~i~w 128.?4 J~:J1 ;8.51 ?4.25 45.64 ~:a3 2;03 i?~45 2.93 14: b2 513,43 022b90 022691 022714 .G9123 422744 422gx 422928 .091' 423G~5 G~3198 OFFICE SUP'P'LIES OFFICE SUP'P'LIES DICE SUf'F'LIES OFFICE SUPPLIES OF'FiCE S11F'PLIES OF~RATING SUPPLIES Or^r'ICE SUPPLIES OF'EkA T ING SUPPLIES L~'FICE SUPPLIES OFFICE SUP'P'LIES vPERATING SUP`P'LIES +~ T OTAL FUAtI~ ~ ACCOUNT INt~OICE 101.4101.241 101.4145.241 i41.4109.?01 141.4117,201 101.4201.201 141,4202.219 i01.4245.~01 101.4301.-219 28f.4804.201 502.4901.241 b43.49bG.219 4`8.?? Et~'JIF'~iENT REPAIR ~ MAINT 101.4105.404. ?:81 EOUf~'`~FJhT F~PAIR tt MAINT 101.4109.40 48b.58 ~-OTAL 51?.40 C/0 FURN-FIXTURES ~ EQUI 141.4145.5bG in3:~ C%0-FUki~ fIX ~ EQUIf'ML•~tT 14I.4109.5b4 72G.84 *TOTAL 5.91 - C~'ERATTNG SUFrLIES 101.4343.219 24:5? flFcRMTING SUPPLIES iG1.45~4.219 31.48 *TOTAL 71 ;3,1 AUTO REPAIR n i~{r1INTEilANC 141.4':.'01..409 152:94 Ui~IFOkM ALLOWANCE 101,4109.217 599.63 fiEER 643.49?4.252 49x:54 TriAVEL..CONFEREivCE ~ SCHO 141.414;;.331 4G.GG OPERATING SUP'P'LIES 161.4554.219 ?:42 O;=FICE SUP'P'LIES 2~:;?2 C+FFiCE SUF'Fl_IES 14186 vFFICE S~F"DIES 14:86 vt FiCE SUP'P'LIES 2aq;oo OPERATING SUPPLIES ~i : ~ ~~ L~=r iC= SUP'P'LIES 5:6!~ OPERATINu SUP'P'LIES 3~: :2 L~F'ER,;;ING SUP'P'LIES pp .54'?:O: 'k 1 flTYiL 141,4101,241 141.4145.201 142.41G9.2GI 141.4117.201 141.4262.219 2o1.48G6.2G1 296.4241:214' 643.4954.219 28: r}3 TRAVEL. COi~lFEREi~tCE n SChu 161.4141.331 13 F;C FINA."lCIAL SYSTEM JS/12J95 14:41:2E ~LAIM NUMBER I+ESCRIFTION Giaims Register .............................. A?riOL~!T ACCOUNT NAME FUND h ACCOUNT INt~'OICE~ SAX FOOD ~ DRUG 03198 TOWLS/''tISSUE-F'D 14, 31 OFFICE SUP'P'LIES I01.4241.2QI FILM-SR CTR 13.06 rn'OGRAMMING 101..4591.318 'P'R'OGRAM SUP'-LIB in:28 F'ROmAMMING 211.45Q1.31$ FOF/BOLLS-CLEAN UF' DAY 35,96 TFtAVEL,CONFERENCE t~ SCHO 2.'~8.4310.33I MEALS-ICE ARENA $4:10 TRAL'EL.CONFERENCE ~ SCHO 475.4800.33.1 1$5.74 TOTAL SAXON MOTORS 023200 94 CHEV CORSICA-AD 5,136.50 Ci0 FURN-FIXTUF~S tt EClUI 90.4105.$60 94 CHEV CORSICA 5,13~:5~~ Cr'O FURN-FIXTURES a EQUI 290.411.7.56Q .10,273.40 TOTAL SCHWAAB INC 0232.80 SIGNATURE STAMP'-EC I~EV 49.00 OFFICE SUP'P'LIES. 2$1+480d.2Q1 SEAfiS 02332,; MISC SUP'-ST 110.71 OPERATING SUP'P'LIES 101.4301.219 SENSIBLE LAND USE COALIT 023367 .SEMINAR-FLAN 35.00 TRAVEL, CONFERENCE ~ SCHO 101.4117.331 SH£RBURNE CO HWY UEF'T 023500 FED TAX F~FUi+tL+-DIESEL 671.78 FUELS ~ LUBS 101.4301.212 FED TAX f~FUND-UNLEADED 375:u3 FE LS t~ LUBS 101.4301.212 1,04$.21 TOTAL SHERBURNE CO RECORDER 023525 RECORDING FEES-B!Z 184150 MISCELLANEOUS 101.4109,44Q SHERBU~fE CO TRERSUREfi Q23554 REAL ESTATE TAX BOOh:S-AD 18.77 OFFICE SllF`F'LIES 101.4105.201 PUBLIC HRG NOTICE-DITCH ~~7:$5 P'Rife'TiNG h P'URLISNiNG 404.4800.359 41b.62 ~TuTAL SKILLFATH SEMINARS .09190 SEMIt~fAR-FLAN 99.00 TfiAVcL,.CONFERENCE 6 SCHO 101.4117.331 SNYDEF: DRUG OF ELK RIDER 023725 F'RElGRAM SUP'-LIB .12.37 PR~?GRAMMIfi~G ?11..4503.318 ST CLOUD TIMES. .09124 EMF'L RI+-AI+ 212.28 PRINT ING ~ P'UBLISHING 101.4105.3°'19 STATE CHEMICAL MFG 024005 AIR FRESHEhlERS-C HALL 2~J.50 OF'ERATIhIG 5UF'F'LIES 10I.41?0,219 -AIR FRESHENERS-ST 25:69 C+fEriATiNG SUPPLIES 101.4341.219 231.1? TOTAL STATE OF MINhlESOTA 024010 BOOK-AL+ 43:23 L+UES ~ SUBSCRIF'TIOidS 141.4105.433 E+INUER-B1Z ~8:4~1 uFFI c SUPPLIES 101.4109.241 71:6 ~TGTAL STOFFEF;SfMARGARET 0?g0~0 F'ROGf;AM ~UF'-LIP z1.5'8 Pni~GfiAMMING :'11.4501.312 STREICHER'S 024104 UNIFORMS-F'D 9w:02 i~i~sIFORM ALLOtSANCE 101.4201.217 UhlIF06;MS-F'L+ 1a:::1~J ~.~f~liFORM ALLtitJAhlCF 101.4201.217 DISTRACTIO~E DE'JI~~S-~'i+ :~, 4+32:92 L+f'Ef;ATII+tG SUPPLIES 101.4:?O.2i5' 1 14 • • BF'C FINANCIAL SYSTEM 05/12/95 10:41:.•'.8 AIM NUtiFsER I+ESCRIF'TION • Gtaims Register ....... ........................ A?~UNT Aw"OUNT NAME SUNUERi'tAN FAINTS 024175 F'AINT/TRAY-FIRE 2?.64 SUNDEFtP1AN/HEIUI .091?b YOUTH V IS HELF•ER-kEC 5.00 SUNSRiNE ItEF'OT 024200 i'fEALS-ICE AREi~A 27.84 SYNDISTAR, INC 02490 VII+EO-FIRE 203. ~JO T C T NETWOKK 024291 PRINTER RIREsONS-U F' 146.11 T S CONSTRUCTION INC .0912? 92130 SEEC ASSNT REFUNI+ 192.93 TENNEY/HEATHER .49128 YOUTH V B KEEPER-REC 4x:00 TEi~NEY/NICHOLE .09129 YOUTH V k RELF'ER-REC 40:00 TE~'iANCE DOHA"tSON 022660 FACE PIECES-EQUIP CERT 1 ,5s,~0:~ry0 THEUNINCMt/SHERYL 024450 Pfi'Ot'sRAM SUF'iIE 1~,~14 TOOL SROP/THE 024118 RANI+ TRI~iC-ST 41, 6$ TREAUWAY GRAPHICS 024638 EcUMPER STICKER-ELE~i IEARE ~Jd4:?~?~ TKEE TECHNOLOGY b RECYC .09130 WOOI+ ..CRIES-~iN i.OT F'LFlTG 1 ,065:~~+i0 U S WEST COt'ififllNICATIONS 024.° LIt/MO PHONE CHGS-AIi 4C.s9; ;,;~ LU/FiO PHONE CHGS-E+/~ 23?:b Lit/MO PRONE CRGS-FLAN 23vic1 LI+/MO PRONE CRGS-PI+ 771.44 LIt~'MO CHGS-FIRE 1;;:?1 LU/i'iO F'HONE CHGS-ST 11?.12 NO PRQNE CHGS-F'AFs';S i0b,:&4 ~i0 F'HONE CHGS-WAf,'M ROUSE 5:. bb Mtl PHONE CHGS-BALLFIELUS i'eS: ,,.`, LU/Fi0 PHONE CHGS-SR CTR 53:42 LU/Ft0 F'HONE CHGS-EC L+EV ;;8: /~; LI+/?~0 PHONE CHGS-WWTS s+3.11 LU/i~O PHO~'!E CHGS-LIQ 3~~,3:40 Ai+V-LICE 3~. 7,1 ULTRA-CHE~i Ir~C 024940 ~iiSC SUP'-ST UNIFORMS U?~LI~fITEU UNIFORMS-PU UNITOna RENTAL SERVICES UNIFOFt~S REtlTAL-ST 02490 0?5075 OF'EF;HYING SUFF'I.~ES f'ROGFAMiiTNG FUt~I+ ~ ACCOUNT INVOICE 101.4201.219 101.41bb.318 TfiAVEL,CONFERENCE ~ SCHO 471.4800.331. J GONGOLL PRINTING ~ F'U$LISRING 101.4205.319 OPERATING SUP'P'LIES 101.4110.219 SPECIAL ASSESSFfENTS/COUN 341+36110 F'n~3GfiAM~fING F'fiOGf;Ai'V'iING 101.4166.318 101.4566.318 C/O FtIRN-FIKTUfIES ~ EQUI 437.4205.160 77?8 F'R~v^RAi~U'SING C+F'EnATING SUP'P'LIES OrEnr1TING SUPPLIES CFLnA T ING SUP'P'LIES T ELEF'#~ONE TcLEF1-iONE T ELEF",-i4NE T £i.EF'RONE T ELEF'HONE T ELEF'HONE TELEERONL- 7ELEPHONE TEL£P iiONE TELEPHONE T_LCr hO~lE TELEF'HOt~E TELEr HClNE AItJERTiSING •~IUTAL r ~t ~r nr.rr,w-r n i? :~~ ~,rcnn~Ii'~G aUF'F'LIES i1?:,.;, viii=nvF:i~ ALLOWANCE 4~Y:~.. vfYirvntf REtdT ?1i.410i.318 101.4301.219 101.4303.21~i 294.4241.219 101.4201.17 490102 101.4601.219 101.4301.411 101.4105.321 101..4109.321 101.411?.321 101.4241.321 i 01.4205.3:'1 101.4301.321 101.4110.3::1 101.4560.321 i01.45b1.341 i01.459G.321 2E1.4804.321 b~2.4901.3?1 60~.4960.3~i b03.49b0.344 15 P.RC FINr;NCIAL Sl'STE~f ^5/12/°5 10:41:28 .AIM NUt'fBEk UESGRIP'TION UNITOG RENTAL SERVICES UNFI[~i'f RENTAL-WWTS VIKING GDGA-COLP. GO MIX-LIQ VIKING TROPHIES INC PLASTIC PLATES-FIRE VOLUNTEER FIREMAN'S DUES-FIF.'E VRAA CONSULTING/CALVIN EVa1.UATIONS-POL RES WATSON COtTNE F'AF'ER TOWELS-C HALL MISC SUP-ST F'~AGS-LIQ CIGARETTES-LI{i FF~IGHT-LIC1 WEUELL/GRETA ADV-EC I+EV WERNEfi'SBACH/MARY LICENSE ELATES-F'I+ WEST SliERFd1RNE TRIBUNE EFfP AI+-AD WESTlBREtCE t'~ALS-FIRE WONI+ERWEAVERS PRESENT FROGfiaM-LIB za~ACrrERRY MILEAGE-B/Z EOILER LIGENSE-LIE LICENSE FEE-C HALL ZARNOTH BRUSH WOR":S BROOM/L+IF:T SHOE-SY ZIEGLER INC GREASE-ST BATTERY-ST COUPLINGS-ST Cia;+A~ Rea is'er ............................... a.~s~s?,t7 AC-'i?UtStT NAi'iE FUNi~ ~ ACCfIUNT INVOICE. o X475 (84.28 UNIFORM RENT b02.4902.417 673.84 TOTAL 425325 414.85 SOFT i+RINh:S h MIX b43.4970, 025355 18: ~ OF'ER~TING SUP`P'LIES 141.4?45.219 .09131 ?4.4t? I+ULS & SUBSCRIPTIONS 101.42(1;.433 025395 3~,!?~:,?~3 vTriLi; F'ROFESSIONaI.. SERVI 141.4202.319 425550 ?2:?3 v"F'LiiriTING SUP'P'LIES 101.4124.219 21.65 GF'ERA T ING SJr'F'LIES 10i.4301.?i9 i??:a3 QPLRATING SUPPLIES 643.4968.219 2,715.b3 SOFT I+RINKS t~ MIX b03.497fl.2.i5 1:4,? FncivNT 643.4970.332 2,959.14 TOTAL 025595 2,154.04 F'RIi~lTiNG 6 PURL ISFiING 281.4640.359 025614 1sI~5.31 TAXES ~ LICENSES i01.~-281.437 .49132 54.00 PnINTING b PUBLISHING 1{31.4105.355 025b15 12.?2 TRAVEL.CONF"EfiENGE 6 SCHO 101.4205.331 05734 i7!,~.40 F'ROG~AMI4I~EG 211.,5.501..318 05275 3.20 TnAL'~ .~Ci3i1FEF;ENCE ~ SCHD 141.4104.331 '~f`:'4'4 L v'itiiENT REPAIR ~ MAINT 211.441.444 2r~.40 Li1UIF'METZT RLF'AIR c~ MAINT 101.4120.444 ::3: 2~3 ~ T i~TAL 02885 :~?=':1'~ STr;ELT MAINTENANCE S11P'F'L 101.4301,224 42br.~40 i~~?:?S FULLS ~ LUBS 101.4"x41.212 ?erg; ~ uuPLRATiNG SUP'P'LIES 101.4303.219 1'23 :'?? m ~i~A T I ~1G SUF'F'L T. ES i O 1.4343.21? 4?i.lb ;TOTAL 80U,3?1;5~ *~CLriifS TOTAL 23464 • Si 3i BOILER • 16 Etf~C FINA~tCIAL SYSTEM 05/12/9) 10:44:29 Ctaims fiegister U RECAF: U DESCRIPTION UISf~UF:SEMENTS i01 GENERAL FUNU 58,169.09 211 LIBRARY 5x389.92 223 SEFlIOR CITIZEN SPECIAL ACCT 48?~24 228 LA~tItFILL 7, b65.44 281 ECONOMIC DEVELOPMENT AUTHOR 2,379.17 290 EQUIPMENT C/0 RESERVE 23,661.75 291 SELF INSURANCE RESERt1E 1,105.46 29'x' CITY HALL RESERVE 5,952.81 341 1992A 1.35M G 0 IMF' RJ#+fBS 192.93 349 1994C 1«08M STORM SEWER REV 59,315.00 444 STORM SEWER FUi~It 5,154.34 409 WESTSIUE WATERlSEWER 306,294.6$ 421 EAST HWY f0 WATER/SEWER 4,8?8.13 437 1995 EQUIPMENT CERTIFICATE 50x026.50 459 1993 PERM IMF' REVOLVING 41:300.74 470 J[iF'LIN/183fiU AVEi~ 71.93 472 CONCORL STREET iMF'5-1994 79.99 473 ELK PARK ~ RELATER IMPS-1994 5sb47.58 4 4 NWY 10/t~tAIN ST INTERSECTION 411..89 A ICE AFENsi 5,1?9.79 4 221ST AVE IMPR PROJECT ~~.52 477 1994 WATER REVENUE 79,578.18 47$ ELK NILLS/5TN/IIODGE IMPS 776.54 479 W ST NWY 10 FROt1TAGE RD 4, 05'9.64 602 WASTEWATER TREATMENT F'LANT 13,103.13 603 LIQUOR STORE 96,142.09 605 GAREcAGE COLLECTION 1x334.48 821 ItEVELOF'ER ESCROW ACCOU'r~iTS 21, 351.60 TOTAL ALL FUNitS 800,341.56 BAt~t; RECAP ; I+Ai~#': t~lAME ItISFURSEMENTS APCh. ACCOUhITS PAYAFtLE CHECKS 797, 962.39 EItA BANh~ OF ELh; RIVER T0204G7 2,379. i7 T~ ++L L BANh:S 804, 341.56 17 :FCC FIt~At~CIAL SYSTEM ~5/1?J95 10:44::.'9 Lidi6:s kegister 1~(D RCAF': ~~~ UESCfiIPTIOi~ DISBURSEMENTS T!~ F'RECEDIN~ LIST OF BILLS PAYABLE WAS REVIEW ~ AND AF'F'fi i FOR. PAYMENT. DATE ............ :?F'Pfit3t~'LD by .. ....~. ..--- • 1{{ f f i M i f 4 f!! i{• 1 f{ 1! f 1 f! f f f i{ A 1 • • 18