Loading...
CHECK REGISTER 01-22-1996Ci~i~s ~eg~ste~ AMOUNT ACOOUNT N,~M. FUN[ ~-. ACCOUh~T INVOICE AT&T *FY* LD CALLS-AD *FY* LO CALLS-E/Z *FY* LD CALL~-P.nhNINO ~FY* LD CALLS-PO *FY* LD CALLS-FIRE *FY* LD CALLS-ST *FY* LD C~LLS-SR CTR *FY* LD CALLS-EDA *FY* LD CALLS-LiO ADVANCED FILING CONCEPTS FILE LA~ELS-PLAN AFFORDABLE SANITATION CHEMICAL TOILETS-P~RKS CHEMICAL TOiLETS-RiNKS AMERICAN BUSINESS FORMS P 0 FORMS-AD AMERIDATA SERU AGMNT-FiLE SERV-D P T-R!N~-D P CDMPUTER-PD ANDERSEN CO/EARL F ~FY* X-C SKi SIGN-PARKS ANDERSON/DENNiS SHIRT REPAIRS-B/Z MEAL-B/Z A)~DERSON/JAMES REPAIR PA~TS-ST ANDERSON/NANDA !/31 1/24 PROOR~M-LI~ ~UDIO COMMUNICATIONS ~FY* RADIO REPAiRS-ST PRODUCTS TEAR DOKN ~6!3-FD VEHICLE BARBAROSA & SONS COHSTRU 3ARRiNGTON OA~S VET HOS? EUTHANASIA-PO ~ARTON SAND ~ G~AVEL +FY~ SAND-SNO RMUL 010140 7.59 TELEPHONE 10!.(105.~21 1B.I3 TELEPHONE 101.4109.321 3.B3 TELEPHONE 101.41!7.~I 52.B9 TELEPHONE 101."n ~01.321 1.30 TELEPHONE !01.4~05.a~1 8.95 TELEPHONE 101.4301 0.84 TELEPHONE 101.4591.321 4.!3 TELEPHONE 28!.4800.321 10.55 TELEPHONE 603.~960.321 !08.21 ~TOTAL 010260 !3.lB OFFICE SUPPLIES !01.4117.201 010265 2!~.26 OTHER ~ENTRLS I01. ~u0.418 7~ ?n ~,-~ OPERATING SUPPL~ ~ .ED !01. ~u60.2!9 288.98 *TOTAL 010416 484.24 OFFICE SUPPLIES 10!.4105.201 010608 ~0.04 EQUIPMENT REPAIR & MAINT !0!.~!I0.404 54~.1~ C/O FURN-FiXTURES & EQUI 101.4110.560 2,092.73 EQUIPMENT & MACHINERY I01.~20!.560 3~8~.92 *TOTAL 01067~ 55.~6 OPERATING e -. ~UPPL~ !0!.~550.2!9 010705 26.00 UNIFORM ALLOWANCE 101.4!09.217 6.00 TRAVEL~CONFERENCE & SCHO !01.4109.S31 ~.~v *TOTAL 010725 37,20 OTHER REPAIR ~ ~A!NT SUP 101 ...... ~. .09101 20.00 PROORAMM!N8 ~..,nii 4501,318 OiO/oO 20.00 PROGRAMMING 2!1.450!.318 011150 011185 474.79 C/O FURN-F!XTURES & EQ~I 43~.420!.560 45.59 AUTO REPAIR & MAINTENANC 101.4201.409 ~20.38 ~TOTAL a11275~. 911 27 ~ ~ 26, . I~F~OV~E)~ P~OJECT CONT ~v~.4800.530 011qAA !4.00 ANIMAL -n~ .... ~ 0.1~ 467.35 STREET MAZNT=''~'~=~N~ SUFF~ Ia~,.q30z.'~ ~24 1 020282 26999 25O 251 FINAL CLRIM ~ESCEIPTiON ~OUNT A~CuUNT N~ME FL~b & ACCOUNT I~VO!C[ BAUERLY 8ROB COMPANIES *FY* 20STH OVERLAY-ST 'BEAUDRY" ~' ~ ~O,~U,N!ENCE !NC *FY* UNLEADED-FIRE *FY* GROCERY-FIRE *FY* DIESEL-ST BEAUDRY OIL CO *FY* OIL-PO *FY* KEROSENE/LUBE-ST PECKER POLICE DEPT *FY* SAFE/SOEER 8RANT BE~RNS/BRENT *FY* MILEAGE-LIQ BERNICKS PE?S! COLA *FY* BEER *FY* MIX 8ERWIN/HARVEY 1/25 PROGRAM-LIB BIG ~ON'S CONSTRUCTION I *FY* SNOW REMOVAL BIG LAKE POLICE OEPT *FY* SAFE/SOBER GRANT BOELTERS AUTO REPAIR *FY* TOW FEES-EQUIP CERT BOYER FORO PARTS-ST BUSINESS RECORDS CORP FORMS-AD C & L DISTRIBUTING CO *FY* BEER CARSLON EQUIPMENT 'CO WASHER/NOZZLE-RARRS CHAMPION AUTO 252 *FY~ REPAIR SU~-PD *FY* FLOOR DRY-FIRE *FY~ HEATER KIT-aT *FY~ WiPERS-WNTS CLAREY'S S~FETY EQUIP ~FY* HELMET-FIRE HOODS-FiRE COAST TO CO,ST *FY~ UPS/REPAIR UN~T-D 011~ 4,896.89 011419 70.!0 ~ 97 101.37 17~.44 011420 !01.69 011430 41.q 01' ~ 4.8O 011575 2,478.27 0!1S80 !~0.00 011610 1~780.00 0!!61S 248.76 0!177~ !43.78 011800 4~8.66 01.0/., 41.40 012!S0 ~q 7~ ~l.qO 79.75 ~.J~U 96.50 .~'0 2~0.00 4.78 SEALCOAT REPAIR & MAINT 101.4301.404 FUELS ~ LUBS 101.420~.212 OPERATING SUPPLIES 101.420S.219 FUELS & LUBS 101.4301.212 *TOTAL FUELS E LUgS 101.420t. FUELS & LUBS I014aO.. *TOTAL MI.CELLANE~US ~.~n 4800.440 TRAVEL,CONFERENCE & SCHO BEER 603.4970.252 SOFT DRINKS & MIX ~TOTAL P.,OGRAMM~NO 211.4501.318 DWNTWN SNOW REMOVAL CONT !01.400~.419 MISCELLANEOUS 252.4800.440 C/O FURN-FIXTUEES & EQU! 437.(201.560 OTHER REPAIR & MAINT SUP 10!.4309.229 OFFICE SUPPLIES 101.4105.201 BEER G03.4970,~ OPERATING SUPPLIES 10!.4550.219 OTHER REPAIR & MAINT SUF 101.4201 CPERATiNG SUPPLIES i01.420~.2!9 OTHER REPAIR & ~AINT SUP !01.4o0~.~g OTHER REPAIR & MA~N~ SU~ GO2.4gO4.22g ~TOTAL OPERATING SUBPL!ES I0~ OPERATING SUPPLIES 101.4205.219 *TOTAL EQU!FMENT REPAIR & MAIET 101.4110.404 DRUG FORF 456587 338534 2 CLA:~ NUMBER DESCRIFT!ON A~OUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE COAST TO COAST *FY* STRAPS/SCRAPPER-PO *FY* MISC SUP-FIRE *FY* MISC SUP-ST *FY* KNIVES-ST *FY* MISC REPAIR SUP-ST *FY* NUTS/BOLTS-ST *FY* MiSC SUP-PARKS *FY* M!SC REPAIR PTS-~WT *FY* MISC SM TDOLS-WWTS *FY* NISC REPAIR PRTS-WW *FY* MISC REPAIR PTS-NWT *FY* PLATE-WWTS *FY* COOLER THERMDM-L!Q ~FY* STRIPPER-SELF COMPUTER PARTS & SERVICE PRtNTER/STAND-D P CORROW TRUCKING & SANITA *FY* GARBAGE HAULING-DEC CY'S UNIFORMS *FY~ UN!FDRMS-POL RES UNIFORM ALLOWANCE-PO DAHLHEIMER DISTRIBUTING *FY* BEER DRYS INN LODGING-FIRE DISCOVER CARD SERVICES *FY* DISC CARD CHGS-LIQ OOLEJS/FR!TZ *FY* M!LEAGE-LIQ DONAIS/MiKE *FY~ MILEAGE-LIQ DRIVER & VEHICLE SERVICE E]KE LiCENSE-PO *FY* OXYGEN/TANK-ST EAST TONKA SANITATION ~FY~ OA~ASE HAULING-DEC ECONO SALES & SERVICE BROOM HANDLE-ST ELK RIVER BEST SELLER ADV-L!O ELK ~IUER CHAMBER OF SEMiNAR-AD ELK RIVER PRINTING *FY* ENV/ENCL NOTES-CNCL 22.06 9.00 36.99 24.83 39.10 !3.60 166.07 i08.33 31.02 8.58 4 !.71 5.45 !03.45 579.56 012823 31633.54 013012 !6,974.10 01.3275 918.8! 301 .E..2 1~220.43 7,286.8~ 98.56 013598 28.70 013675 2'~ O0 01S7§0 9,90 01376~ 20.00 97.13 5,888.44 ]8,05 !8.00 014025 rJ!.i3GO 3 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES !01.490t.219 OPERATING SUPPLIES 101.4301.2!9 OPERATING SUPPLIES !01.4303.219 OTHER REPAIR E MA!NT SUP 101,4309.229 OPERATING SUPPLIES 101.4550.2!9 OTHER REPAIR & MAINT SUP 602.~902.229 SMALL TOOLS & MINOR E~UI 602.~902.240 OPERATING SUPPLIES 602.4903.2!9 O!HER REPAIR & ~AINT SUP 602.4904.229 OTHER REPA!ff & MA!NT SUP 602.~905.229 OPERATING SUPPLIES 603.4960.219 MISC-NOT INS CDVE~ED 29t.~800.4~0 *TOTAL C/O FURN-FiXTURES E EQU! 290.4!05,560 GARBAGE HAULER CONTRACT 605.~960.317 UNIFORM AL~OffAN~ 10!.4202.217 UNIFORM ALLOWANCE 101.420!.2!7 *TOTAL BEER 603.4970.252 TRAVEL~CONFERENCE & SOHO 101.~ ,~0~,~31 MISCELLANEOUS (BANK CHAR 603.4960.440 TRAVEL,CONFERENCE &SCHO 603,49G0.3~! TRAVEL,,ONrERLNCE &SCHO 603 4q"n TAXES & L!CDiSES !01.4201.437 OP.RATzNG SUPP~I=~ 10!.43[,0.219 OR,GAGE H~ULE.: CONTRACT 605.49~0.317 OFER~TT~G r,~ca 101.4301 ADVERTiSiNG 603.4960.349 TRAVEL PO~'~KP ~" ,~,.~ .... ENCE ~ ~0 101 OFFICE SUPPLIES !0!.41~i.20! SPRINKLER 18023 18406/182 DESCEiFTION INVOICE ELK RIVER PRINTING *FY* CAT/DOS LICENSE-AD *FY* EEV/ENCL NOTES-AD *FY* ENV/ENCL NOTES-B/Z *FY* ENV/ENCL NOTES-PLAN *FY* FORKS-PO *FY* ENU/ENCL NOTES-FIRE +FY* ENV/ENCL NOTES-ST *FY* PROGRAM SUP-SR CTR *FY* PRINT SR CTR NWLSTR *FY* ENU/ENCL NOTE-EDA *FY* P~INT EDA NWSLT~ *FY* ENU/ENCL NOTES-NNTS *FY* ENU/ENCL NOTES-LID ELK RIVER TIRES PLUS *FY* USED TIRE-ST ELK RIVER WINLECTRIC *FY* CAPICATOR-ST F!NOUA GOVERNMENT FINANC PUBLIC WORKS BLDO PMT-ST F!R~,ENOINEER!NO DUES-FlEE FIRE INSTRUCTORS OF MN 1ST RESPONDER BOOKS-FIRE FI~E MARSHALS ASSN OF MN DUES-FIRE FISHER SCIENTIFIC FH SENSOR/~ICRDN-NWTS S & K SERU TEXTILE LEASI *FY* TOWELS-FIRE G T A BUSINESS SOLUTIONS REGISTER iNTERNET-AD GALL'S INC UNIFORM ALLDWNACE-PD GLENWDOD !NGLEWOOD *FY* WATER/COOLER-PO GOULD'S WATCHES-COUNCIL GRANITE ELECTRONICS MOBILE RADiO-EQUIP RES GRIGGS COO?ER & CO LIQUOR LIQUOR WiNE ~ISC 014360 82.54 100.98 46.97 .i6.97 57.51 2.25 33.97 208.95 t4,08 582..,6 2.35 11.75 1,200.36 014481 23.93 014510 014842 !8,546.38 014870 28.50 014885 3~5.06 014890 35.00 015100 262.73 015407 !3.55 .09144 ,u. O0 0:.,425 87..qo 0156~n 50.04 O!=?~g i70..tO 015750 1,881.00 Al~.qnc 6,!0i.16 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4109.201 OFFICE SUPPLIES 101,4117.201 OFFICE SUPPLIES 101.420!.201 OFFICE SUPPLIES !01.4205.201 OPERATING SUPPLIES 101.430!.219 ?ROG~AMMING !01,459!.318 F~INT!NB & PUBLISHIN~ !0!.4591.359 OFFICE SUPPLIES 281.4800.201 PRINTING & PUBLISHING 281.4800,359 OFFICE SUPPLIES 602.4901.201 OFERATiNO SUPPLIES 603.4960.219 ~TOTAL OFE[ATING SUFPL!ES 101.4303.219 OTHER REPAIR & MAiNT SUP 101.4303.~9 BUILDING RENT !01.4301.412 DUES & SUBSCRIPTIONS 10!.4205.433 OPERATING SUPPLIES 101.4205.~1. ~ 4 DUES & SUBSCRIPTIONS 10!.4205.432 SMALL TOOLS & MINOR EQUI 602.4903.240 OFERATIN8 SUPPLIES 101.4205.219 OTHER PROFESSIONAL SERUI 101.4105.2!9 UNIFORM ALLOWANCE 101.4201.217 OPERATING SUPPLIES 10!.4201.219 MISCELLANEOUS ~ .~01.4800.440 C/O FURN-FiXTURES & EQUI 290.4201.560 LIQUOR 603.4970.251 LIQUOR 603.4970.251 WINE 602.4970.253 ~INE 603.~970.253 SOFT D~INKS & MiX 603.4970.255 19 10196 124699 CLAI~ "" c DESCRIPTION FUND ~ ACCOUNT INVOICE GRIGGS COOPER ~ CO FREIGHT FREIGHT GROSSLEtN BEVERAOE INC *FY* BEER GUARDIDN ANGELS HOMES ACQUARIUM P~T-SR KILN PMT-SR CTR CTR HnLS/PHIL!P MEAL-ST HANENBURG TRUCK!NO ~FY* FFEIGHT-LIQ HARD~DRE STORE/THE *FY* STAPLES/STPL.OUN-BZ *FY* CLEANER-C HALL *FY* ~ISC SUP-FIRE *FY* CLEANING SUP-ST *FY* CLEANING SUP-LIB HiPSAG ELECTRIC/T W NtRE DOOR BUZZERS-LID HOISiNGTON KOEGLER GROUP *F¥~ RiUERF£NT FEES-HRA HOUGLAND/GARY HOUSE 'B' CLEAN H~LF DAN CLNG-C HALL HALF DAN CLNG-LIQ INDUSTRIAL LIGHTING SUPP BULBS-L!Q !NTERNET FIVE INC EAR MICRO LOAN iNTERSTATE DETROIT DIESE *FY* SOLENOID-ST INTNTL ASSOC CHIEFS OF P DUES-PD JOHNSON ~ROS LIQUOR *FY* LIQUOR LIQUOR BEER ~ZNE *FY* FREIGHT F~EiGHT FREIGHT 57,60 60.80 12,408.19 015850 17,470.10 015880 .n.-q O0 75.00 100. O0 016000 6.75 016019 1~,3,.q9 016046 51,86 5.87 26.10 5.18 11.05 100.06 016275 75.00 016338 1,812.52 .09145 42.00 016545 1,046.36 016828 134,39 .09102 27,500.00 01~970 158.04 016875 100.00 017875 !4.51CR 36.00 ~ 0'4 48 0,75CR 62.07 2.26 ~ 612.54 FREIGHT FREIGHT *TOTAL 603,4970,332 603.' ..... ~EER G03.4970.252 OPER~T!NG SUFPL!ES OPERATING SUPPLIES *TOTAL TKAUEL,CONFERENCE & SCHO 101,430!,331 FREIGHT 603.4970.332 OFFICE SUPPLIES OFERATiNG SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 10!.4109.201 101.4!20.219 10!.4205.219 101.4301.219 21!.450!.219 OTHER ~EPAIR & MAINT 602.4960.409 OTHER PROFESSIONAL SERVI 280.4800.319 OPERATING SUPPLIES 101.4560.219 CLEANING CONTRACT CLEANING CONTRACT *TOTAL 101.4120.419 211.4501.419 OPERATING SUPPLIES 603.4960.219 ~ISCELLANEOUS 240.4B00.440 DTHER REPAIR & MAINT SUP 101.~303.229 DUES & SUBSCRIPTIONS !01,420!.'~q LIQUOR 603.4970.251 LIQUOR 603.4970.251 BEER 603.4970.252 ~INE 603.4970.253 FREIGHT 503.4970.332 FREIGHT 603.4970.332 FREIGHT 603.4970.332 ~TOTA!. CLR!~ NU~ER DESCRIPTION ACCOUNT NA~E FUND & ACCOUNT INVOICE '0' OOI REGISTRAR CONGERENCE-PD 170. O0 KEMPER DRUG 018050 *FYi, FiLM-~/Z 36.31 +.FY* PHOTOS-PO 35.75 +.FY* FILM/BATTERIES-FiRE 8.30 80.36 LARK!N HOFFMAN DALV LIND 0i8400 PERSONNEL NO~K-SELF INS 13,537.~. LEEF BROS INC ~FY'~ RUGS-C HALL 60."~ O, *FY* ~USS-WWTS 11.30 *FY* RUGS/TOWELS-LIO 35.04 106.68 LIESCH ASSOC !NC/~RUCE A 012625 ,fy, ENVIRON SERV-LNDFL .'6/..~0 +.FYi, ENVIR0N FEES-DUMP 371.96 +.FY* ENVIRONMENTAL SERV 55.14 994.30 M A M A 018825 DUES-AD ~'~.00 MACK/hARnELL 019100 MILEAGE/PRKG-NWTS 35.20 MAIER STEWART & ASSOC 019200 .~FY~ ENG FEES-GENERAL 2,773.66 *FY* ENG FES-i4SA CAP P~,.1 364.18 *FY* ENG FEES-STRM DRAIN 1,024.76 *FY* ENG FEES-WESTERN I! 2,654.39 ~.FY~, ENG FEES-EAST HWYIO 800.43 *FY* ENG FEES-ELK PK CTR !,124.28 *FY,~ ENG FEES-E H DR/STH 2!4.52 *FY* ENG FEES-,IOPLIN/IO !6,453.20 +.FY+. ENGINEER FEES-WWTS 16,040.51 *FY* ENG FEES-HLLSO CR 2 79.99 ~FY* ENG FEES-RDGWD HILL 153.05 *FY* ENG FEES-HILLSIDE 5 ~2.57 *FY* EN8 FEES-..iACi,~SON!69 i'Tq ~'.FY+. ENG FEES-NEATHERWD 1,072.37 +.FY,~ ENG FEES-CC TWNHM 2 107.26 +.FY,~ ENG FEES-CO CRSN 2 1 .~.~iiiLDiNG PEiiMiTS-I~/Z 1,117 ~F~S¥S COP, PORATiON 019275 FEB COMF'UTER Y, AIi'~T-~q FE~ CO~IPUTER ~AINT-PD ~i"~.~.15 8'~3.15 TRAVEL,CONFERENCE E SCHO 10!.4201.331 OFFICE SUPPLIES 101.4109.201 OPERATING SUPPLIES 101.4201.219 OFERATING SUPPLIES 101.4205.2!9 *TOTAL LEGAL FEES 291.4800.304 RUG & LAUNDRY SERVICES 101.4120.386 RUG & LAUNDRY SERVICES 602.4902.386 ~UG & LAUNDRY SERVICES 603.4960.386 *TOTAL OIHER PROFESSIONAL SERVI 228.4800.319 OTHER PROFESSIONAL SERVI 228.4800.319 OTHER PROFESSIONAL SERUI 821.4850.319 *TOTAL DUES & SUBSCRIPTIONS !0!.4!05.423 TRAVEL,CONFEREnCE & SCHO 602.490!.331 ENG!NEERINO FEES 101.4318.303 ENGINEERING FEES 401.4800.303 ENGINEERING FEES 404.4800.303 ENGINEERING FEES 409.4800.303 ENGINEERING FEES 421.4800.303 ENGINEERING FEES 473.4800.303 ENGINEERING FEES 478.4800.303 ENGINEERING FEES 483.4800.308 ENGINEERING FEES 602.4901.303 ENGINEERING FEES 821.4803.303 ENGINEERING FEES 821.4804.303 EN~N:E~iN~ FEES 821.4810.303 ENGiNEERiNG FEES 821.4823.303 ENGINEERING FEES 821.4832,303 ENGiNEERiNG FEES 821.48~0.303 ENGINEERING FEES 821.4885.303 *TOTAL OFFICE ~oU~P~ ~ 'lES .tO1.410S.Onl~ EQUIPMENT REFAI~ & E~INT 101.41!0.404 EQUIP REPAIR & MA!NTENAN 101.420!.404 ~TOTAL CLA!~ NUMBER AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVBiCE MATRIX MEDICAL INC · *FY* MASKS-PO MEDIA PLAY ~OOKS-PD METRO CHIEF FIRE OFF ASN DUES-FIRE M!NNEGASCO '~FY,~ NATURAL GAS-C HALL · FY* NATURAL GAS-FIRE · FY* NATURAL GAS-ST · FY~ NATURAL GAS-RINKS ~FY~ NATURAL GAS-LIB CREDIT NATURAL GAS-WWTS ~FY~ NATURAL GAS-LZQ MN C~IME PREU OFFICERS A CONFERENCE-PO MN DEPT OF NATURAL RESOU WELL PERNNIT-C HALL NELL PE~MITS-BALLFiELDS ~N DEPT OF REVENUE ~FY~ DEC DIESEL TAX-ST MN DEPT OF REVENUE ~FY~ SALES TAX-ADM!N ~FY~ SALES TAX-ADMIN · FY~ SALES TAX-B/Z ~FY~ SALES TAX-PLAN ~FY~ SALES TAX-~D · FY* SA~S TAX-PO ~FY* SALES TAX-PD ~FY* SALES TAX-LiQ MN MAYORS ASSOC DUES-COUNCIL MN SECTION, CSNPCA ~N STATE Fi~E CHIEFS ASN DUES-FiRE MN STATE FIRE DEPT ASSN DUES-FiRE MN STATE TREASURER ~FY~ 4TH QTR BLDG SU~CHG MN STATE TREASURER ~FY~ MISC SUP-ST ~=FY~ Ml~'ou TOOLS-ST 019390 58.94 OFERAT!NG SUPPLIES 101.4201.219 .09147 !08.i7 OFFICE SUPPLIES t01.420!.201 019563 60.00 DUES & SUBSCRIPTIONS 101 O19BOS !,G~5.85 UTILITIES lO!.4120.~Bg ~zlc./b UTILITIES I0!.~ .~05.289 403.94 UTILITIES 101.4301.389 70.18 UTILITIES 101.4560.389 -,l 247.25 UTILITIES ..o11.450!.~B. 100.29C~ UTILITIES ~0~.4902.389 25!.96 UTILITIES 603.4960.389 4,61~.65 ~TOTAL 020!00 120.00 TiAVEL,CONFERENCE & SCHD i01.420!.331 020175 50.00 TAXES & LICENSES 101.4~0.437 2~0.00 OPERATINO SUPPLIES !01.4561.2!9 SO0.O0 ~TOTAL 9!0.40 FUELS & LUBS 101.430!.212 020230 1.30 OFFICE SUPPLIES 101.4105.201 l~...q! C/O FURN-FtXTURES ~.. EQU! 10I. 4.0u. J60 1.30 OFFICE SUPPLIES !01.4109.201 1.31 OFFICE SUPPLIES !0!.4117.201 3.83 UNIFORM ALLOWANCE 101.4201.217 5.25 OPERATIN8 SUPPLIES 10!.420!.2!9 ,P T 'V 12.91 E~UIPMENT & MA~H,NER. !01.4201.560 9.08 CHEMICALS 602.4903.216 24,151.11 TAXES & LICENSES 603.4960.4~7 24,199.00 ~TOTAL 20 O0 DUES & SUBSCRiPTiONS IAI.410i 020605 30.00 TRAVEL,CONFErEnCE ~ e~, 9A£OK 020650 ~O8 ~5 DUES ~ SU~SCRiF'Thue ~^~ 4~26E.5~ SUECHARCE FOR 9LDO PERMI !0!.32215 !~2.00 DFERAT!NG SU~?LiES 10i.~S0!.2!9 !5.00 SMAiL TOOLS & MINOR EQUi !0i.4303.240 481571 DESCRiPTiON AKOUNT ACCOUNT NAME ~C~OUN iNVOICE MN STATE TREASURER 020725 *FY* COMPRESSOR-ST 2,000.00 2,!97.00 MORDAL/JEFF 020900 *FY* UNIFOR~ ALLOW-P D 138.92 N A P A OF ELK RIVER 021100 *FY* OIL FILTERS-PO 37.90 *FY* BULB/DEXRON-FiRE 7.61 ~FY* FUEL ADDII!VE-ST 35.91 ~FY* MISC ~EPAIR SUP-ST 582.96 *FY~ ~ISC REFA!R FARI-ST 532.52 *FY~ AIR FILTERS-WWTS 6.18 1,203.08 NABANCO 021151 *FY* VISA/MC CHGS-LIO 324.42 NORTHBOUND LIQUOR 021600 iNC£EASE PETTY CASH-L!Q 1,000.00 NORTHERN AIRGAS INC 021610 MEDICAL OXYGEN-PO 10.22 *FY* HELIUM/TANK-SR CTR 20.61 30.$3 NORTHERN HYDRAULICS ~NC 021625 SEAT/TARP TABS-WWTS 69.20 ?AUST!S & SONS 022029 WINE ~10.60 PERKINS CONTRACTING !NC/ 022065 ~FY~ FMT ~4-STORM SEWER 28,078.38 PETERSON BROTHERS SANITA 022090 *FY* GARBAGE HAULING-DEC 30,479,09 PETERGON/LEE ANN 022100 2/5 PROGRAM-LIB 20.00 PHILLIPS WiNE & SPIRITS 022125 ~FY~ LIQUOR 77.40CR LIQUOR 886.64 LIQUOR 352.~4 WiNE 673.00 ~FY~ FREIGHT 0.75CR FREIGHT 8.25 FREIGHT 2.~i FREIGHT-L!Q 15.75 1,860.74 PLA!STED COMPANIES INC 022148 ~FY~ SNOW PF~AU~I ~'~ O0 POSTMASTE~ 022225 POST~GE ,~ ,- POSTAOE-AD~N 2~3.6~ POSTAGE-B/Z 75.96 C/O FURN-FIXTURES & EQUI *TOTAL UNIFORM ALLOWANCE OTHER REPAIR & MAiNT OPERATING SUPPLIES FUELS &LUBS OP,.RAT, NG SUPPLIES OTHER REPAIR & KAINT OTHER REPAIR & MA!NT *TOTAL MISCELLANEOUS (BANK CHAR MISCELLANEOUS (BANK CHAR OPERATING SUPPLIES PROGRAMMING *TOTAL OTHER REPAIR & MAINT SUP WINE IMPROVEMENT PROSECT CONT GARBAGE HAULER CONTRACT PROGRAMMING LIQUOR LIQUOR LIQUOR WINE FREIGHT FREIGHT FREIGHT FREIGHT *TOTAL DWNTW.'N SNOW REMOVAL ~ON, POSTAGE POSTAOE POSTAGE ~-0.4301.560 101.4201.217 SUP 101.4201.229 101.4205.2!9 I0!.4~0..2~2 !01.4303.219 SUP 101.4303.229 SUP 602.4902.229 603.4960.440 603.4960.440 101.4201.219 101.4591.318 602.4902.229 603.4970.253 404.4800.530 605.4960.317 211.(501.31B 603.4970.251 603.4970.251 603.4970,251 603.4970.253 603.4970.332 603.4970 ~A~ 603.4970.332 603.4970.332 !0!.4302.419 59165 5TH ST/C~: ~L~!~ NUMBER DESCRIFT!ON RMOUNT ACCOUNT NAME FUND & ~CCOUNT iNVOICE POSTMASTER POSTAGE-PLAN CDMM POSTASE-PLAN POSTAGE-PO POSTAGE-FIRE POSTAGE-ST POSTAGE-PARKS POSTAGE-SA CTR POSTAGE-RECYC POSTAGE-HRA POSTAGE-EDA POSTAGE-WWTS P~EC!S!ON BUSINESS SYS ! TAPES-PO TELEPHONE ADAPTERS-PO RECORDERS-PD QUALITY WINE LIQUOR WINE & SPIRITS RADIO SHACK LAZER POiNTER-PO RAOAN TIRE INC/BRAD *FY* MOUNT TIRES-ST RELIABLE COPY PAPER-COUNCIL COPY PAPER-AD COPY PAPER-B/Z COPY PAPER-PLAN MiSC OFFICE SUP-PO COPY PAPER-FIRE COPY PAFE£-ST COPY PAPER-EDA COPY PAPER-WkTS COPY PAPER-LIQ ~ICOH CORP *FY~ COFIER MAiNT-AD *FY* COPIER MAINT-B/Z RIVER VALLEY LUMBER INC *FY* Wi£E ~RADS-ST *FY* CEDAR BOARDS-SNO ~FY* SCREWS-PARKS *FY~ BOARD-L!Q E8. !07. !9.71 9.63 ~.44 5~ .0.8 ~..36 1!i.59 8,0! 900.00 O~9~hn 74.55 111.25 1,0~5.00 1,~50.o0 022475 517.gg !~02~.32 022602 55.15 022~08 272.~0 022G58 7.01 150.62 70.06 ~,!04 ~ 7.0! 21.02 ~ 50 17.50 022690 b..d, dd 022710 0.84 i5.68 B1 POSTAGE 40 POSTAGE 55 POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE FOSTAGE ~TOTAL OFFICE SUPRLIES OPERATING SUPPLIES OFERAT!NG SUPPLIES ~TOTAL LIOUOR WINE *TOTAL OPERATING SUPPLIES FUELS & LUBS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLI ~TDTAL EQUIPMENT REPAIR EQUIPMENT REPAi~ *TOTAL & ~A!NT ~ MAINT OPERATING SUPPLIES S~EET MAINTENANCE OPERATING So~PL:E~ OPERATING SUPPLIES ~TOTAL SUPPL 1 4 .0~.4!15.~o~ 101.~II7.~ ~ I 322 101.4~0.. 101 .t01.430!,3 !01.4550.S22 281.~800.322 602.4901,3 !0!.4~0~.~1 !01.4201.219 101 ~ ~ .4~01.~!9 603.49, 0.~1 603.4970 101.4201.219 101.4!0!.201 !01.4!05.20! 101.4!09.201 101,4117.201 10!.420t.20! 101.4205.201 10!.430!.219 28!.4800.201 602.490!.201 603.4960.219 101.4105.404 !01.4109.404 101.430!.219 101.4550.2!9 603.4960,2!9 53959 53961 9 DESCFiPTIDN Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT ~NVO!CE ROCKY'3 r - - .LEuT~IC 022730 *FY* WIRE SIRENS-C!V!L D !,500.00 ROGERS/GERYL MILEAGE/PRKG-B/Z 23.75 RUBALD BEVERAGE CO 022925 *FY* BEER !,2!2.80 BEER SANIF!LL INC 023187 GRIT OISPOSAL-WWTS 31.7~ SAX FOOD & D~UG 023198 ~FY* MISC SUP-ST 14.99 *FY* PROGRAM SUP-SR CT~ il.97 *FY* MISC SUB-LIB 17.28 *FY* PROGRAM SUP-LiB 30.01 *Fyi NANDSOAP-WWTS 5.59 79.o4 SENSIBLE LAND USE COALIT SEMINAR-PLAN 5.00 SHE~BURNE CO SHERIFF'S D 0~a~45 *FY* SAFE/SOBER GRANT 1,348.48 SNERSURNE CO TREASURER 023550 *FY* DEC FINES RETURNED 1,5!3.97 o,uV~N.~S/QUD~ 023600 !/4 PROGRAM-LIB 20.OOCR !/30 PROGRAM-LIB 20.00 0.00 SKOGSTAg/CLiFF FARKING/~EAL-B/Z !4.25 SMITH & WESSON 0~3b~1 QTRLY RENT I O KIT-PO 102.00 SPORTS PLUS *FY~ LNG SLU SHIRTS-B/Z 149.94 *FY* SHIRTS/JACKET-B/Z 482.19 632.13 STATE CHEMICAL MFG 024005 *FY* RM DEODERIZERS-C HL 322.16 ~.OOER~=~-ST STEVE'S HOME DELIVERY 024027 ~:v, M!X-LI~ ~^~ qo STREICHE~'S 024100 PATCHES-PO 7~8.75 PATCHES-RDL R~ 6~ ~: 1,427.10 ou=..~ 024152 MEALS-FZRE 18.15 S"~ 'N SWiM .0~127 5 L~S TAbLETS-PARKS C/O FURN-FIXTURES & E~UI 10!.42!0.560 TRAVEL,CONFERENCE & SCHO 10!.4109.221 603.4970.252 SOLID WASTE 602.4902.384 OPERATING SUPPLIES 101.430!.219 PROGRAMMING 101.459!.218 OPERATING SUPPLIES 2!1.4501.2!9 PROGRAMMING 211.4501.318 OPERATING SUPPLIES 602.~902.2t9 TRAVEL,CONFERENCE & SCHO 101.4!!7.331 MISCELLANEOUS 252.4800.440 ~EFUNDS & RE!MBURSENENTS 871.4800.436 PROGRAMMING 21!.~501.2!8 PROGR~M~iNG 211.4501.318 TOTAL TRAVEL,CONFERENCE & SCHO !01.4109.331 OPERATING SUPPLIES 101.4201.2!9 UNIFORM ALLOWANCE !01.4109.217 UNIFORM ALLOWANCE 101.4109.217 TOTAL OPERATING SUPPLIES 101.4!20.219 OPERATING SUPPLIES 101.4301.2!9 ~TOTAL SOFT DRINKS & MIX 603.4970.255 OPERATING SUPPLIES 101.4201.2!9 OPERATiN~ SUPPLIES 101.4202.2!9 ~TOTAL ffAVEL:CONFERENCE & SCHO 101, ~ - ' 4~0~.~31 OPERATING SUPPLIES !01.4550.219 395!6.! 3~5!8.! 10 ~ESC~IF'T!ON SUPER AME~tCA ~FY~ DIESEL-FIRE TARGET STORES ~FY~ COFFEE POT-SR CTR ~FY~ FILM-SA CT~ 024220 0~43~u THE OLD MAIN EATERY 024430 MERLS-EDA TOTAL ~EGISTER SYSTEMS 024575 *FY~ COMPUTER/SFTNP-Lt~ 11 TN!N LAKES MESSENGER SEA 024675 ~FY~ MESSENGER SERU-AD *FY~ MESS!NGER SERU-PD NEST COMMUNICATIONS ~FY~ LD/MO PHONE CHGS-PD ~FY~ PHONE-RINKS US UNIFORMS UNL!M!TEO EMBLEMS-PD UNITOO RENTAL SERVICES ~FY~ UNIFORM RENTAL-ST UNIFORM 2ENTAL/CLNG-ST ~FY~ UNIFORM RENTAL-NWTS UNIFOR~ RENTAL/CLNG-NNTS .... i.o COCA-COLA CO ~FY* MIX-LIO VIKING OFFICE P~ODUCTS COPY PAPER-COUNCIL COPY PAPER-AD COPY PAPER-B/Z COPY PAPER-PLAN COPY FAFER-FIRE COPY PAPER-ST COFY PAFER-EDA COPY PAPE~-WNTS COPY PAFER-LI~ VISIONARY SYSTEMS LTD SOFTWARE MA!NT-Ft£E VOID Cn~CKo VOID VOiD NERNERS3ACH/MARy ...... TITLES-FO 02~925 024950 0~330 A~KqqA 5!.76 FUELS & LUBS FUND & ACCOUNT 101.4205 2(.48 OPERATING SUPPLIES 223.4591.219 73.66 PROGRAMMING 223.4591.318 9B.1( ~TOTAL 80.94 TRAVEL,CONFERENCE & SCHD 101.4103.3~! ,~.t.47 C/O FURN-F!XTURES & EOUi 603.4960.560 66.10 POSTAGE 101.410S ~ 35.65 POSTAGE 101.4201.~22 101.75 ~TOTAL ?o~.2B TELEPHONE !01.4201.321 55.97 TELEPHONE 101.4560.321 768.25 ~TOTAL ~q.88 OPERATING SUPPLIES .~01.219 375.64 UNIFORM RENT 101.4301.417 !!5.67 UNIFORM ~ENT !01.4301.417 !~1.44 UN!FO~M RENT 602.4902.417 47.24 UNIFORM RENT 602.4902.417 679.99 ~TOTAL 414.50 SOFT DRINKS & MIX 603.4970.255 3 ~n .~ OFFICE SUPPLIES 101.4101.201 69.~1 OFFICE SUPPLIES 101.4105.201 32.24 OFFICE SUPPLIES 101.4109.201 32.24 OFFICE SUPPLIES 101.4117.201 3.22 OFF!CE SUPPLIES 101.4205.20! 1.6! OPERATING SUPPLIES 10!.4301.219 9.67 OFFICE SUPPLIES 281.4800.201 1.6! OFFICE SUPPLIES 602.4901.201 B.06 OPERATING SUPPLIES 603.4960.2!9 !61.18 ~TOTAL 560.00 EQUIPMENT REPAIR & MAINT 101.4205.404 0.00 37 On !01.4B00.440 !01.4800.440 OPERATING SUPPLIES !01.4201.219 INVOICE 318~3 11 CL~iM NUMBER AMOUNT ACCOUNT NAME FUNO & ACCOUNT ZAJACiTERRY MILEAGEI?~KC-~/Z ZIEMER/LORI MiLEAGE-D P 025875 56.25 026001 31.50 387,612.84 TRAVEL,CONFE£ENCE TRAVEL,CONFERENCE *~CLA!MS TOTAL & SCNO 101.4109.331 & $CHO 101.4110.331 12 Claims FUND REC~P: FUND DESCRI[:TION 101 211 223 228 240 252 280 281 290 291 401 40.9 421 437 438 473 478 602 821 871 GENERAL FUND LIBRARY SENIOR CITIZEN SPECIAL ACCT LANDFILL REVOLVING LOAN FUND SAFE & SOBER GRANT HOUSING & REDEVELOPMENT AUTH ECONOMIC DEUELOPNENT AUTHOR EQUIPMENT C/O RESERVE SELF INSURANCE RESERVE ~SA CAPITAk PROJECTS STORM SEWER FUND WESTSIDE WATER/SEWER EAST HWY 10 WATER/SEWER 1995 EQUIPMENT CERTIFICATE 1996 EQUIPMENT CERTIFICATE ELK PARK & RELATED IMPS-!994 ELK HILLS/STH/DODOE IMPS HWY IO/OOPLIN INTERSECTION NASTEWATER TREATMENT PLANT LIQUOR STORE GARBAGE COLLECTION DEVELOPER ESCROW ACCOUNTS LEGAL FINES TOTAL ALL FUNDS DISBURSEMENTS 62,896.60 1,976.20 ~9B.14 945.04 37,500.00 2,016.49 1,851.88 743.05 7,514.54 13,640.70 364.iB 56,014.41 ~ 654.~q 800.43 i4~.7B 474.79 1,124.28 214.~2 16,459.20 16,768.14 101,70~.46 ~7,341.63 2,759.02 1,513.97 387,612.84 BANK RECAP: BANK NAME APCK EDA HRA ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER ~020407 ~ANK OF ELK RIVER TOTAL ALL BANKS DISBURSEMENTS 385,017.9! 743.05 !,851.88 387,612.84 THE PRECEDING LIST OF B!LLS pAYAE, LE WAS REVIEWED AND APPROVED FOR pAYMENT. DATE 13