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CHECK REGISTER 04-03-1995
~ Ra'C FINANCIn: .-".'.':iu'1 43:3vss o9:la.i~ CLc,ns register .............................. CLAIM NUMBER UESCRIF'TICN A^iC!ir:T ACCOUNT NAME FUNB h ACCCtkJT INVOICE • ELK R?VER TIRE ~ AUTO 614480 M?SC SUP'-F'Ii 73:46Cii CF'ERATING SUP'P'LIES 301.420L219 GRIGGS CQCPER h CO 0158 LIQUCF: ti,i27:b7 L?QllCR 603.4970.251 LIQUOR 4,89S.U7 LIQUOR 603.4970.251 WINE 492.31 WINE 603.4570.253 WINE 1,639.75 WItJE 603.4570.253 MISC LIQ 199.93 SOFT BRINKS & MIX b43.4S70,255 FREIGHT-LIQ 60.16 FREIGHT 603,4970.332 FF;EIGHT-LIQ ?4:24 FREIGHT 603.4470.332 13;543.17 +T07AL JOHNSON Ek05 LICUCR 01?875 LIQUOR 415.91 LIQUOR 603.4570.251 LICUCR 863:14 LIQUOR" 603.4570.251 WINE 120.58 WINE 603.4970.253 WINE 789:16 W?feE 603.4570.253 FREIGHT-LIQ 10.50 Ff:EIGHT 603.4570.332 FREIGHT-LIQ 25.47 FREIGn7 603.4970.332 2,24:06 +7CTAL J~,~SQN-WARNERILCRT. 017500 MILEAGE-AB i3.72CR TRA'JEL,CCNFERENCE Px SCHC 101.4105.331 lMC FINANCE BEF'T 01829£ • WORKSHOP-FiiiE iS.C*~C^n TRR'JEL,CGNFERE:^!C"c & SCI-IC 101.4205.331 WOF~SHOP-F?RE 15,1}0 TF;AVEL,CDNFERCNCE n SCriC i4i.420v,331 WORKSHOP'-ST i5.0GCR TRA;jEL,CCNFF~iENCE e SCHG 1vi.4301.33i WORKSHOP-5T 15.00 TRA4tt,CONFERENCE u SCHC 101.4301.331 WOrt:SHBF'-WWTS i5.0UCR TRAVEL,CONFE.RENCE S SCHG 602.4961.331 15.04CR +~7O7AL MWCA WORKSHOP-WWTS PHILLIPS WIRE L SPIRITS LICUCR LIQUOR FF:EIGHT-LI4 FREIGHT-LIQ F'CSTMASTER NEWSLETTER POSTAGE-E UEV QUALITY WINE G SPIRITS L.IQUCR SEER WINE MISC LIQ • SHERFiURNE CC RECARUER RECORBING FEES-E/Z T J F'F.CFEF:T?ES ANB FIRST RElK1LV?AiG ! OAN .09112 ^v22125 0?'?^2~ 70.66 TRAVEL,CONFFFiENCE & SCHG 602.4501.331 530:96 LIQUOR 3ti4:i7 L?QJCR 5.2J FiiEIGHT 3:60 FREIGHT 943.38 ~TCTAL X46:24 F'OSTAGf 022475 1,946.85 17.50 76S.t~8 ?2:47 2rP.45:94 o~~.,~ OLJJLJ LIQilOR i:EER WING SCh~T BRItdKS £. MIX TOTAL 12.000R MISCELLANEOUS .0910 48x000:00 M?SCELLANEOUS 603:4570.251 643.4970.251 603.4570.332 603.4970.332 14L 4103.3^ 6U3.4970.?51 643.4970.252 603.4970.253. 603.4574.255 161.4169.440 244.480v.440 F' REARBON 1 I~S~ CT?iAN',~.IAL 5'.'~ G11 03/3ilS5 O9:iS:i6 CLAIM NUMkER UESCRIF'TION VILLAC,E CHEV 94 CHEV BLAZER-FIRE vozn cHECns VOIDED CHECK WERNER5RACH!MARY VEHICLE REGISTRATIDN-PL ~ F Ciaims kegister AMOUNT ACCvi1NT NAME .09111 20, 7~:i,5V 025390 FUNn ~ ACCOUNT INVOICE • C!0 FURN-FIXTURE5 L EDUI 290.4205.560 MISCELLANEOUS 025614 15:0'3 TAXES ~ LICEi~SES 89,759:37 CLAIMS TOTAL i01.4800.44G 101.4201.437 ~J • 2 • 31'.~i '1?l3WAtl•j ,ya? ~I3f;py, ,~+ ilt~tl 113 IR3: Stl"! ~i:.'!iiKC :3 i •I3 jC 1SI . 9t;I'~C3~3~j 3H1 • L£•5SL'88 S`.INtl3 litl 1tl101 Lc'3SL'8° .~-. -. ~. S,J„~4., 3 ~dtlA.,d S1Nf1C~Ctl Y3.ftl S1N3Vl3SyfUiSI4 - --- 3~tlN ?INtlS L£'bSL`R2 SQIvf1~ 'lltl 1tl101 T8'4Lb•h: 3y01S `1Gfl~1ll ~v9 '~~" 1"'tlld 1N3Slltl3yl `I3itlf931S'dht 'cv9 OS'S9L•9Z 3n:hS38 OiJ 1N3YldI(It73 06Z 09'99G•Ob iltrfl~ NtlOI JFlIftlCA3`I OtrZ ?9•'9tr iiNfl~ itlH3Pl39 TOT ----------------------- S1N~13Syl18SI~I NCIidI~~S3R Q?v'ti~ aais~bay s~y~a+~ Tz,:::c9 iv`/ILJi9 r: _:. C~,~31!45 09:15:"<E CLAIM NUMkER DESCRIF'TZON • C ie i9S Register .............................. AMOUNT ACCNJNT NAME FUND ~ ACCOiA~1T INVOICE A T L T 41D14U L U CALLS-LIC 2.7E TELE'r'HONf b03.4S5C.321 ACH/STEVEN 010225 AIRFARE!CONF kEGISTR-F'LN 653,65 TRAVEL,CONFERENCE a SCNO 101.4117.331 MILEAGE-FLAN COM 12.00 iRAVEI_,CONFERENCE fi SCHd 101.4117.331 705.86 TOTAL ADAMS FfST CONTROL 010250 F'EST CONTROL-C FIALL 'T5.8E kUILUING REFATR & MAIA!T 101.4120.401 AGRI DRAIN COF;F D10270 HTCKENkOTTdM-ST 72.57 dTHER F~F'AIR it MAIidT SUF 1U1.430i.«5 AMERICAN LEGAL F~Jk .0Si57 SEMINAR-AD 75:Ch9 TRr~?~cL,Ci1NFERENCE c 5CHD i01.4i05.,Z,32 ANDERSEN CD/EARL F U1C675 SIGPlS-ST ..~5'.EU STF.'EET SIGNS 101.4301.220 ANDERSON/kRUCE .4415E F'.EFUND COP?SULTANT FEE i50.D0 ENGINEERING FEES S2i.4834.3v"3 ANDERSON/PENNIS 0107D5 MEAL-k/i ti:UO TRAVEL,IdNFEREth.E 6 5CHD iD1.4105.331 MEALS:'MILEn3E-FIRE 1TY:,^"-,~,~ Tr''AVEt.,CdNh-ERENCE a SCHd 101.4205.331 145:85 ~:TDTAL ANOKA ELECTRIC CO-dF' C16875 • CIVIL DEFENSE SIRENS 50.52 UTILITIES 101,42iC.3ES STREET: SEC LIG?iT ?v:82 UTILITIES iD1.4305.3ES 124.74 ~TDTAL AREA LtECREATION .C'1i55 SPONSdR SHAMROCK tINh:S 25.00 F'FiZNTZid"u e FUkLISHINS 282.48GU.355 k b k F'RdDUCTS-SERVICE I Uii185 Rc'AI.RS-F'D JJI.JJ C.iJTd R~r'AIR 6 MAZh7EN+,NC 1Ui.42U1.4CS kARRINGTdN OAKS VET HdSF' O1i3U0 QUARANTZNElEUTH-F'D ES.OD ANIMAL CuNTRdL fD1.42C1.3i0 kERNICKS PEPSI COLA 011575 k~?k 1 ,6:;2:°•5 kEER bU3.4S7D.2;,2 kOCR1dZTZ/STEVE U1i75U U?QI~dRM N LDA1dC_-F'L' 55..~,~ UNiFURM ALLUWAl~CE iU1.4201.2I7 C ~ L iiiSTRIkUTING CO Ui2i50 kEER 1U,U73,~5 SEER bU3.457U.252 CELLULAR dt~ Oi22S'U CELLULAR AIRTT_ E-F'B 111.75 i~LEFHDi~Ia 101 420`• T"' . ~Iyr~ CELLULAR 2000 v122S5 CEO! U!.AR FHDNE TIME-FIi ~4:2.E TELEPHOiVE i01.42U1.321 CELLULAR FHdNE-FIRE 4:ic T~EF'!iDNE 101.42D5.32i CELLULAR F'HDNE TIME-ST 1=.22 TELEF'tidi~E 101.4301.321 ...+Ln k'dTAL CLAREY~S SAFETY EQUIP Oi^525 HELMET-FIF.'E '?UC4~?0 "ur"ERATZNG SUP'P'LIES ICI.4205.215 • CONFUTER FARTS S SERVICE OI X23 AFRP_ MAIF.? AGMNT-D :° 7~:.n Eu?1ZFr:~NT REPAIR f. MAINT 101.4110.404 bUC3S 1 03/31/95 09:15:28 vie iflis Register' .............................. CLAIM NLM(BER I!ESCRIF'TION CRAU-METAL ENTERF'kISES kEF'AIk PARTS-~FikE CUNZ/MICF~LLf TRAINING-PU I!AfN.HEIMER LISTRIRUTINO BEER UAKDTA CO TECHNICAL CALL +rFY++ TRAINING-FU IiEAND'S COLLISION SFEC I t!EHIC'~E REPAIRS-F'L DILLDN!THDMAS CASH ABV/MEALS-FLAN COM IUJITSMAN.hIENkY MEALS./MIIEP.E-COUNCIL E-Z IMPLEMENTS INC BACK RLAi!E-FARYiS EAST TDidKA SANITRTICN MARCH RUBBISH SERV-C HAL MARCH RUBBISH SER'J-FIRE MARCH RUBBISH SEfi"J-ST MARCH kURBISH 5ERV-PARKS MARCH kURBISH-RALLFIELI+S MARr_u F:JBBISH °~~V-~ IR MARCH RUBBISH SER!J-L".~.R{TW MAkCii RUBBISH 5Ef•'J-WWTS f4An^CH RUBBISH SERJ-LI7 Ei!WAkI!S-FL ANT/CiNL'I rBl!-EC BEl! ELECTRIC SERVICE CC ~FY~ STREET LIflHTIh3-EPC ELK F.'IVEk CHAMBER CF CflM MEAL-COUNCIL MEAL5-EC DEV MEAL-ALi 'FLAB-FIRE ELK F;IVEn ML!E:ICiFAL UTIL WATER-C HAS Wes, T EF: ST ELEC-F:Ar'.I:S WATER-LIB WATtR/ELEC-WWTS ELEC-LIFT STN WP.TER./ELEC-LI O ELh: RI.!ER TIRE a AUTO TIF'ES AHO'J.rdT :09160 71.62 023200 25.00 013350 `!, 240, 65 Oi336,`~ 2oQ:od 013425 2E6:05 013584 160:C4s 013768 49.40 .09161 1,805.17 01'880 72:99 48:56 48<56 798.24 107,71 2c.3Z 172>Oo 42.69 10::.58 1,42_?:80 053915 4b:04 053936 SD,c69. ~~~ 014025 ~~ . i!'v~ .d+VL1 l~:oo 24 <:On ..,,~. na ,.. . ~~-30C 2.77 13.55 10.00 2'..20 .,904:44 >~;*. , 3,~v3<43 014480 i;CCDJNT fdAl'iE FUNi{ i ACCOUNT IWVGIC~ OTHER REf'Aik Z< f'iAIfiT SUP' 101.4205.2'24 TRA'JEL,CONFEREi1CE to SCHD 101.4201.331 BEEk 603,4470.252 TfiAVEI_,CDYFEkEN;,c & SOHO 201.4201.331 AUTO REPAIk h f''pi_T'tdT'EfrANC 101,4201,404 TRA'JEL,CCNFERENCE ?x SCHL! 101.4115.331 TRA'JEL,iANFEREN c F. SCHD 101.4101.331 C1D FUfiN-FIXTURES ~ EOUI 101.4550.560 UTILITIES UTiiiTIES UTILITIES UTILITIES UTiLITIc'S UTILITIES I~TILiTIEJ SflLII: WASTE UTILITIES ~TDTAL 101.4124.389 101.4?05.384 101:4301e389 10i.45~0.389 101.4561,3E4 211.4501.389 22b.4800.389 602.4902.384 603.44b0.389 FRINTINu & f'URLiSHINE 2E1,4800.359 T!')f'kOS!EMENT F'fiDJECT CDidT 473.4300.530 T:ir,UtL,CDt?FEREi~;,= v SCHG 105.4101.331 TiiiiVEL,LUI+tfe.RtNCE n SI,HU 1u1.41v3:ao1 TF;AUEL,CGNFERENCE 6 ~HC 101.4105.331 T RiyvEL, CCfiFERENCE n SOHO 101.4?0.°x.331 ~1DIAL UTILITIES 101,4120.385 ~iiLITiES f01.4301.'s8? UTILITIES 505:4550.389 UTILITIES 211.4501.389 UTILITIES 602.4402.'sE9 UTiLifIES 602 4405.384 UTILITIES 603,4460:3E9 ;!DIME '~. i.:..: 4- CTnEii REF'AIk h MAIfvT SUf' 101.4201.224 2 45967 LJ • YR' F: NAt1C: AL S ~ .. EM G3.31;45 OS:iS:2£ CLAIM NUMBER nESCRiPTIGN • Giaims kegister .............................. AMG'JP!i ACCG'JNT NAME FUFvT~ b ACCGi1F4T iN'10ICE ELK RIVEF. TRAVEL 014500 AIkFARE-EC UEV 39b.00 TRAVEL,CONFE^nENCt E SCHG 101.4103.331 ELLER ASSGC, INC/ROYERT 014557 EFdGINEEF FEES-ELP: f'RK CT 280.00 ENGINEERikG FEES 473.4fi00.3D3 EXECUTIVE PRGGRAM/THE .OS162 RDOFCS-PLAN is.94 !'sUE5 a SUBSCRIF'TIGWS 101.4117,433 FISHER SCIENTIFIC 415140 MISC SUf-WWTS 209,50 OFETtATIiJ"u SUf'F'.IES 6vy.4403.219 FRICKlJGAN 415201 TUITION-An 5.'..JD TRF3'JEL,CGNFEREFd+;G ~ SCHD !Oi.41D5.331 G G K SERV TEXTILE LEASI D15447 TOWELS-FIF:E 1~.4b GF'ERATING SUPPLIES 101.420L219 *F'Y~ TRX-TOWELS-FIRE 4:>>^2 uOF'EiiO.TiNv SUF~'LiES iD1.42D5.219 iS.98 ~TGTAL GALL'5 IHC 015425 LIGHT-FIF:E 49.94 D'r'EkATING S:1F'F'C.IE6 1Di.4245.219 GLENWGGn INGLEW~On Gi5550 ~FYi! WATER/COGLEF: PU 3I:1S GF'ERATiN"u SUF"r'LIES 101.y201.21S GROSSLEIN &EL'ERAGE ihlC D15850 BEER 11 ,393.45 E,sk bD3.4S70.252 HATCH SALES CG/JIM 016454 • SHG'JELS!GAS CANS-Si 234.32 GPERATING SUPPLIES 101.4341.215 HEALTH SPECIALTIES Ih!C .DS1b3 MUGS-SR CTF; 192.05 OPERATING SUF"r'LIES __ "~"~ ~ ^3.,.,~~._is HGG!_UNn PA15 CG 41b325 TAN!; 5T 142.96 iiTHER REF'AiR £. ~'inINT SUP 101.43D3.22S I s n 72s Dibs41 MARCH Jh!T F'WR AGMNT-REC 2 ,b93.4C AREA WIDE AnMIN FEES 141.SSS0.33S ?NnUSTF;IAL LIGHTING SUF'F' ~iib828 SULES-Llit 120.50 0rEIiRTIN"u SUfCLIGS bD3.49b4.219 INDUSTRIAL MRINT SUF'F'LIE Oi683D F:GLTS-ST 339.:'5 GPERRTi!iuaJF'F'LIES 141..4303.215 JGHNSGN-WARNER/LOF:I D17904 MEAL/MiIEa,GE-AD 33.4+4 IPRUtL.4GI~FLR NCG £x SCHG 14'1.41.4,1.,13: JOHNSON/LINnA 0172^.5 UNIFORM ALLGWANC_-F:i 34,55 i1N1FOnww ALLOWANCc 101.4201.217 JUnn SUUF'PLY CG 017;75 FLRSHER TI^tE.°.S-Si ?2'.23 GTHEF: RErAIk a Miri(iT SUP i4i.43Gi.229 KEMPER nRUG 0124.`,0 F'HOTGS-PI! 2.G6 Of'EkRTINu" SUPPLIES i0i.4201.2!S KEMFS-CLC'JEF: LEAF nP.IkY 012453 MIX.-LII? 122.3 SGFT IffiiNKS £. Min o03.4S70.255 KLAERS/F'RT 018154 RPRIL MO CAR ALLGW-An 340.QD CRk ALL.GWANCE 101.4105.334 • h:OSTRF?SHEK/SUE 418180 MILERGE-SR CTk 229.80 TFv;'JEL,CGNFEkENCE aSCHG i`vi.45S1.331 TUiTIGN-SF; rT~:, --. ~_. 1.:..: ~.. -~,.,~~~ ,. np ~ nn lN1YLL.~Gt~r EI1~NC- h rJl.11N ~.. z 1t7ia4J]1.3.,1 3JJ.'.'J ~ i OTAL 3 bfii kUPIN 292116 b745 235837 nF,'C FiNArIn. ~~STEM v 3!3i!9/ 0^:1°: CS I.d 11i1S REy15'te:- s ............................• CLAIM NUMBER DESCRIPTION P"iOUNT AC~~UNT NA*iE FUND 6 ACCOUNT IN'JOICE • LAB SAFETY SUP'P'LY INC 018316 EARPLUGS-ST 3:::36 GiHfn RfF'AIR 6 MAINT SUP' 101.4361.229 STORAGE CABINET-ST 73.77 C!0 FURN-FIXTURES t< -cuUI i0i.4:r01.560 78`:13 x?vTAL LEAGUE OF MN CITIES-INS 018460 INS PEINCTIRLE-SELF INS 16"3:33 WuF;KER'S CDMPENSATIGtJ 292.4800.151 MFERLA 019025 I+UES-AT_t 150:;'0 RUES C. SUI'SCfiIF'TIONS 161.4105.433 MF'F'OP, n19Q~q Id1F8-F'D 15.00 Z~ic'S a SUnSCRIFTIDNS 101.4101.433 M T I I~IS?RIBUTING CO 019050 FARTS-ST `+82:69 OTHER RF.F'r;IR fi MAZNT SUF 101.4303.229 MACK!I+AfiREL 019160 MEALS-WWTS 18:00 TRA"JfL.CONFERENCE a SL"HO 602.45'01.331 MAIER STEWART b ASSOC 019200 ENGINEEfi FEES-uENERAL 1,015:32 ERiuZPtEERING FEES 101.431"0.303 ENG FEES-HWY 10!lb9 319:97 ENGINEERING FEES 40i.4S00.303 ENG FEES-STORM WATER oy:%,0:48 E;ti5itYEFRIrrG FEES 464.4800.303 ENG FEtS-WESTERN II 420:02 fNGINE<RIN3 FEES 409.4800.303 fNGZNEEfi FEES-E NWY 10 138.~r EiYGIP1EEi+itdG FEES 411.4860.303 ENGIt~~fR FEES-WACC BRDG 876.51 EN"uZNEERiti"u FEES 412.4806.303 ENG FEES-ELK F'AFiC C?F. 337:5? EitGINEfRING FEES 473.4800.303 . ENG FEES-MAIN!HL.n 10 £3.71 fNGINEERiNv FEES 4?4.4860.303 ENGINEER FEES-ICF ARENA 24c:94 ENGIitF~RiNG FEES 41J.4860.363 ENG FEES-f HLS!B^uDGEl;;TH 1y1`i7.9o fN'uINEE ZNG FEES R 478.43GC.363 ENG FEES-WEST 10 FRONT ?.025:87 !' ~ LiN11YL[JIING FEES 4'9.4606.-s03 ENGINEER FEf5-WWTS 8:604.21 ENGINEERING FEES 602.4962.30-s ENG FEES-CO CfiSNG SUS PK 5,152:x9 ENGZttfERZNG FEES 821.483.`.303 ENGINEER FEES-KItv'$MAN 344:4? tNGZNF_ER1Nv FEES 811.4840.303 ENG FEES-FURN N THINGS 96.46 ENGINEERItdu FEES 821.4842.363 ENG FEES-HILLSIDE CRS SO 438.3b EtNGi1dEERIN"v FEES ^021.4847.,',03 Et4"u FcfS-HILLSIDE CF:SNG c2.81 ENGiftEERING FEES 82i.48b2.303 ~r¢G cccg_MEAD04NALE Y?-2 2,641<53 ENGINEERING FEES 811.48c4.303 ENG FEES-CO CRSNG 15? 369:;,4 NuiNc.ERiNG r'EES BZi.48o,`~.303 EfdG FEES-CO CF'SNu 2ND 3T.~O.e3 t"?v"ZNEfRING FEES S1i:48E°i.363 36;490:9`, TOTAL MIDWEST ASF'F!ALT COfiF' 0196`0 4 F'ii?CH MIX-ST 7tn;n9 STnEEI MAINTE.~eA'r~CE SUFFL 101.4361.224 MII+WEST BUSINESS PRODUCT 419660 STAMP' RACE:-B!z ~ :'f1 OFFICE SUF'FLIES 101.4169.261 MIDWES? SPECIAL?Y SALES 019745 FARTS-5T 5.09 CTHEii REPAIR n t1AINT SUF' 101.4303.229 MN DEF'? OF F'UbEZC SAFETY 610212 LICENSE PLATES-FIRE 6: p'0 vFERATIi4G SUFF'LIES i0I.41ro5.229 MDNTICELLO!CITY DF 020856 ANIMAL IMPOUND-F'D 243.06 ANIMAL CONTROL i0Y:4201.310 • MOfiTDN SALT 620960 ~FY~ ROAD S+;LT TA'!.-ST i62:Gti STREET MAiir'TENAi~CE SUF'FL 101:4302.224 4 CLAIM MJM&ER UESCF:YP'TION • %iaims kegister AMOUNT A^ur,U:1"!T NAME FUND G ACCOUNT INVOICE MUELLER SALES CORE' .09164 MISC RE?AIR SUF-WWTS 30,?? OTHER REPAIR h tiAI'tJT SUP' 602.4904.225 N S R M A A 021155 DUES-FIRE 400.0v DUES & SUBSi;RIFTIONS 101.4205.A33 NEWTON MFG CO 021375 BP.I~GES-F'R SUF'F'LIES-F' I: ^33.99 DEFRAYING SUPPLIES 101,4201.219 NDF.THEFN AIRGAS INC 021610 t+~rIgCAL DICYGEN-F'D 27.38 DFERAYiiJG SUP'P'LIES 101.42"vi.219 NORTHERN HYURALn~ICS INC "v21b25 TAI!: GATE/6UMP'ER-WW':S 115.00 C.`0 FURiJ-FIriTUFiES iz EQUI ou2.49v4.56C NDRTHER'N WATEF' W~RKa SUF OZlbbS EQUIY JET TRUCK-WWTZ 272,69 :,;/D FU^nN-FIXTL,°r;ES ~ EQUi „U2.44U4,~b0 P'ERSDNPIEL UECISIDidS INC OZ?0?0 ~FY* COMP WORTH SE^nV 376.00 MISCELLANED'US 101.48U'v.444 PHILLIPS WIh~ h SPIRITS 022125 WI?JE 1 ,4E?.31 WINE 603.4970.253 hiISC LIQ CREI!IT _.63CR BDFY URINKS n MIn o03.4970._•^`TiJ FREIG!iT-LIQ 34.50 F'REIGhT o03.497U.332 l fli:f. lrD' '~TD1AL PRAIRIE HO:JSE INC 022275 MEAL-CDJNCIL 1D.3i TRHVEL,CDNFERENCE &SCHD 102.4101.331 • QUALITY FLOW SYSTEMS INC 0224?3 F;EFAIR FARTS-WWTS 1 .499.7) DT};-cR {;EF'HIR u MHiNi SUE' 402.4902.225' F; S F ARCHITECTS INC U225o2 ARCHITECT Fc S-ICE AF.'EI•EA 11 337.60 s * '^~-'=~ ~ R~iT D.F{ER Ff,urc_.alONAL ~E 4800 41J, .319 RAIQSSUN SUITE HGTEL 022605 LDI!GING-AU 202,50 TRA'JEL.CDNFFJtEt~E a SCHD 1Ui,4iC5.331 RAGAiJ TIRE INC/BPiAU 022608 TIRE/CASIiJG-WWTS 133:89 DPEPiATItJnu SU'rF'LiES 602.45'04,219 TIRE/CASING-WW75 133,90 OPERATING SUPPLIES 602.4902.219 2b?.?9 ~TGTAL F:EARUON/PETER //~~ L22b54 F i r 1~ C 1-A:.,.i l•,WT •fR ~n ... VO i .rrr.-. y n i ]RHJELf LG('lF LntrJ- hCii.f1D b`J2e 4901 .331 RICUH CORD 022591 COPIER LEASE-AI! 617,v"U Cf0 FURN-FI}'PUF;ES ~ EQUi i11.4105.J6O COPIER LEASE-B/Z 103.80 C/0-FURN FIB a EQUIPMENT i0i.4109.5bU 720:80 ~T07HL ROGERS/JULIANNE ,09165 REF'AIPi TURN DUT GEAR-FIR 65.00 DF'ERATING SUP'P'LIES 101,4205.219 F.DHLF/STE'JE 0227`,,0 MILAGE-E:Z 22.20 TRHVELsCD1JFERrclJCE &SCHD 101.4109.331 kUEIP!/WILLIAM 022928 TRAINING-EC DEV 65.06 TRH'JLL,CONFEhCNCE L SCH^u 101:4103.331 SAM'S CLUB I!IRECT 023085 • OFFSCE SUP-AD i!UES-AU 24:65 '_ w DrFICE SUPPLIES ' ^ 101,4105.201 ?: C O iriiES n SUBS%RiF T ION a 101.4105.433 :, G. ~ckBAF: U F' 6):5'9 saF'ERATINvr SUPPLIES 101:4110.219 JET rRUCr: Mi0382S R HOLMGREN 2c4s 28b83 5 Y~._ F:;t„NC_~_ :,.~.=u 43.'31!.°~ Oo': .^.- + "c C~i~i25 key i5t(?i CLAIM NUMBER IIESCRIFTION AMOUNT AwGv71T NA,TfE FUNK 6 ACCGUNT INVOICE. SAM'S CLUB DIF;ECT 0?s025 ~ MI5C SUF'-C HALL 22;E~ Gr'EkATING SU?FLIES 101.410.219 RUES-F'Ii 2204 DUES L SUBSLRIFTIONS 101.4201.4,7,3 LUES-ST 22:4ti LiUES G SL'BSCRIF'TIpi.S 101.4301.433 IAJES-SR CTR 22.00 INiES a SUBSCRIF'TIGNS 101.4591.433 UUES-LIG 22,00 UIkS ~ SUBSCFi?f'TIONE' b03.4960.433 29E.19 ;TGTAL SAV-ON PRINTING CG .09166 GREAT BGOKS-F'Li 119.77 Gf'ERATINu" SUFF'LiES 101.4201.219 37954 SCHARBER S. SGNS 42322; REFAIF.' SUF-ST 66.23 GFERATIN"v SUPr'"LIES 101.43"v3.219 SHERBURNE CG TREASURER :iC3~gn FINES TD EE F,'ETUF:NELf 1 .711:77 REFUNiiS a FiEIiiBURSEMEfr'TS E71.4E0"v.436 54;GG5TP.II/CLIFF 02362:, MILEAGE/MEALS-FIRE 131.31 TRAVEL.CGN.=ERE~lCE E. SCHG 101.4205.331 STEP BACP: hd TIME .O91b7 FF;CGRAM-SR CIF: 25+v.f.+0 FRGGkAI9MING 101.4591.31E STkEICHER'S 424144 WEAf'0?iS CLtdu SUF-F'U 71.94 GrcF;ATIN"u Si,~PLiEB 1vi.4201.215 iE639.i SUPER 8 >09160" LGLiGING-FIRE 17:24 IkA11CL,CGN'rcR`NLG 6 SCH"v 101.4205.331 TEkMINAL SUFF'LY CC U24375 • NYLG?r' STRP.FS-5T 6'x.94 Gf'ERATIWG SUF'FLIEa" 101<4303.215 TEkRANCE JGHAN507d 022660 AIk f'AF.-FIRE 1 .10;..00 C/G FURN-FInTISK:."a :. EClUi 437.4205.564 THACfiEkAY/SP.NDRA 424c?~ MiLcprr/~gcgLc_pIi 3$:39 TRAVEt;CiiNFE~"cNCE a SCHO i0i.4i0~.331 THUNDERBIRIi HOTELITHE 424540 LGUuING-WWTS 1S7«.4 fkt~VELrCGNFGREirCt a ECHG o42.4941.33i TOOL SHOF,'THE .49169 MISC SUF'-ST 131.,•;7 GF'ERATIPlG SUF'rLIES 103.4363.219 9Eb41 TGRONTO COLGNY HOTEL .09170 LGIiGING-r^LAni COM ,.On _.,., r a,~ ~•rrr,~ L.- _ R -L,CJ,rrcn~N ~ & :CHG ..c ~. 10i.~i1~.3a1 TWIN CITY FILTER INC ~'?=~?:, CLEAtd AIR FILTERS-LIO 24.28 GTHER PROFESSIONAL SEF:VI oU3:4964.3iS U S WEST CDMMUt;ICATIONS 024''5 LD CALLS.'M^ CHGS-EC DE'J ~^; as ~rc• a•- ~ tai: 101.4143.3^1 LIi CAL LS;M"u CHGS-Ai 3';6:17 TELEf~ONE 101.4105.32'1 Lii CALLSlMO CHGS-B/Z 227.45 TcLEf4{Oir"c 141.4109.321 lJ CALLS; MG CHGS-FLAN 234.5 TELc_F'HONE 101.4117.321 Lii CALLS!MG F"TONE-FI: ?14.9 'ELEF'HO?QE ivv"1.4201.321 MG FHOt4E CHGS-FIRE .`,b:~1 T~LEF'HGNE I0S.4205.s?1 LIi CALLS; MG CHGS-5T iib.09 TELEFHOilE SOi.43vi.321 MO F'HONE CHGS-F'ARF1S 14<..64 T~Lu'HGNE i01.45,°iC.321 MO F'HOF1E CHGS-REC 94.E9 TELEf'HGtJc 141.4594.321 • MO FHGNE CHGS-WWTS 56:1 TELEFHCii~lE 642.4901.321 MG iHGj'LIi Ch LS-Lii7 11£.75 - r rc• c fc_~~ HGIJ n -.-." 603.496v..;~1 6 03.'31/>J 09;iS:2d' CLAIM NUMBER i{ESCRIF'TION • Ciaim; RegiSte~ :............................. A!tOtftdT ACCO+StiT NAih't fUNL 6 ACCOUNT INVOICE U 5 WEST COMi~JNICATIONS 0?4525 P.IN-LIQ 35:71 Ai'VERTISING 603.4560.345 2,?10.83 tTOTAL UNIFORMS UNLIMITED 024950 fLA54~iGHTS/B•ULBS-F'OL6:ES 9?5.24 OF'ERATiNG SUF'fL'fES 101.4202.219 VERNOP! CO 025270 C_T;Y F'T_td5-EC LEV 1,'?9.21 fRINTiNG ~ F'UBLISHiIdG '^v1.4800.',SS WEDELL/GF:ETA n U2JJ9J AUV-EC DEU 1,800,40 F'RINTINu" I. Fil$LISHING 281.4$OC.35S WEST/BRUCE 02`ti15 MEALS-FIRE ~0<49 i7iAV:ifCOPlfEREi~ICE a SCFIO 201.4205.3'sl WINE COMPANY/THE 025652 WINE 240.00 WINE 603.49'r0.253 WON~JERWEAVERS C25730 PRESENT PROGRAM-LIB 80.00 PROGRAMMING ^11.45"v1.318 ZAJAC/TERRY 02;875 MEAL-B/Z 6.00 TRAVEt.CONf:.REN:.'t a SCEiO 101.4109.331 ZERWAS CLEANING 02550 MAF;CH CLEANING-PING HALL i,%~11:75 CLEANiNu CONTRACT 101.4120.419 124.189:08 ~kCLAIMS TOTAL C~ • 425598 7 •j • Lid11P.5 Rewistei FUNIt RECAF•; FUNI! DESCRIF'T*:DP~ DISb'1JF'SEMENTS • 101 GENERAL FUt~*~ 211 LIBRARY CC 770.42 223 SENIOR CITIZEN SPECIAL ACCT 135. J2 228 LAtdDFILL 193.04 281 ECONOMIC UEVELOFrSEPt~ RUTHOR 172.03 241 SELF INSURANCE RFSEPiJE .,~ 1 401 MSA CAPITAL F'RGJECTS 100.0„ 404 STORM SEWER FUND ^~a ~,7 40S WESTSIDE WP.TER.!SEWEF; 6:530.4"0 421 C6 /c IC EP,ST HWY i0 WAT_.:.,,EA_R 420. C2 422 WACO STREET BRII~iE PROJECT ^x.3'• 437 1945 EQUIPMENT CERTIFICATE ora.51 473 ELK F'ARK £. kELATEU ? ~'c-~ M. ,, 994 1:i00.i~J 474 HWY 10!MAIN ST INTERSECTION li,°87.i4 475 ICE AFifNA 853<71 476 ELK HILLS/,5T'H!DOD~ Yi`°,84`54 ' 47Y -WEST HWY 10 FRONTAGE RD e 1.11+'' 602 WASTEWATER TREATME?+T F'LAN7 Zr02S.87 603 LIQUOR STORE i4e"0`S1 821 UEb'ELOF'Ek ESCROW ACCd;SNTS 31.O~s1.54 871 LEGAL FINES 11.SS9.6`, • ir71i.77 TOTAL ALL FUNDS 124x1^o4.08 _'~ANK RECAF'I SANK NAME .r,,.t.i;....-MC rTc --- ------ _ iv..,,-at.._i~ "nF,: ACCOUK'TS Pr"^,YALSi__ CHECKb ?tR BANK OF ELK F;IUEk :0:~'~-F'07 =-1r088•c;, 3r100.~°. OTRL ALL BANKS 1l'~r107sJG THE F$~CEUING LIST LI~,TC . • . • . • • r • .. • OF I+T_LLS F's:YABLE WisS ~ A.^'F'T.Lit~Ell U1 RF;:~ cD AND APt"OVEU F"vii PAYMEt{T. . . ~/{~~ //jry/~l- ~ ,Q~A,L . ~J`.. YiF ~~~lK0.ii . s . . ••.... •.... ae. •. a.. •..... •.a...:• • •:..:: •.. •...••. s::>•:...:••....• B