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CHECK REGISTER 03-18-1996
CLAIM NUMBER DESCRIPTION AT&T L D CALLS-AD L D CALLS-B/Z l D CALLS-PLAN I D CALLS-PO L O CALLS-FIRE L O CALLS-ST L D CALLS-RECYC L D CALLS-EC DEU L D CALLS-LiO ALMEN/RON AIRFARE TO W!SC-ST AMERICAN PAGING, INC OF LEASE PAGER-FIRE AMERICAN PLANNING ASSN PLAN ADVISORY SERU FEE AMERIOATA REPAIR MTN ORiUE-D P COMPUTERS-PD ANDERSON/JAMES A FURNACE MOTOR-ST ANDERSON/WANDA 3128 PROGRAM-LIB ANOKA ELECTRIC CO-OP CIVIL DEFENSE SIRENS SEC/STRET LIGHTS ANOKA-HENNEPIN TECH COLL TRAINING-FIRE ARNOLD/SCOTT p 3/28 PROGRAM-LIB AUDIO COMMUNICATIONS BATTERY-ST B B PRODUCTS INC INSTALL EOUIP-PD EQUIP SOUAD-PD B R C - ASSIST CENTER DIREST DEPOSIT CHECKS-DP MAINT AGMNT-D P 9ARRINGTON OAKS VET HOSP EUTHANASIA-PO BEAUDRY CONVEh~ENCE INC DIESEL-ST AMOUNT 010140 7.98 21.37 70.73 0.61 5.O4 4.83 400.00 010545 7.90 010550 370.00 010608 507.03 4:345.9B 4,853.01 010725. · ~9.94 010780 20.00 010875 85.47 97.06 !82,53 010900 400.00 010975 20.00 011150 q3 iq 011185 !29.82 1,263.29 011193 305.05 5:520.85 5,825.90 u,~300 14.00 011419 ACCOUNT NAME FUND & ACCOUNT TELEPHONE 101.4!05.32! TELEPHONE 101.4109.321 TELEPHONE 101.4117.321 TELEPHONE 101.4201.321 TELEPHONE 101.4205.321 TELEPHONE 101.4301.321 TELEPHONE 228.4310.321 TELEPHONE 28!.4800.321 TELEPHONE 603.4960.321 ~TOTAL TRAVEL,CONFERENCE & SCHO 101.4301.331 TELEPHONE 101.4205.321 OTHER FRDFESSIONAL SERVI 101,4117.319 EOUIPMENT REPAIR & MAINT 101.4110.404 EOUIPMENT & MACHINERY 1011.4201.560 ~TOTAL OPERATING SUPPLIES 101.4301.219 PROGRAMMING 211,4501.31B UTILITIES 101.4210.389 UTILITIES 101.4305.389 ~TDTAL TRAUEL~CONFERENCE & SCHO 101.4205.331 PROGRAMMING 211.4501.318 OPERATING SUPPLIES 101.4301.219 AUTO REPAIR & MA!NTENANC 101.4201.409 C/O FURN-FIXTURES & EQUI 290.4201.~60 ~TOTAL OPERATING SUPPLIES 101.4!10.219 EOUIPMENT REPAIR & MAINT 101.4110.404 ~TOTAL ANIMAL CONTROL !01.4201.310 FUELS & LUBS 101 430!.~1n INVOICE 49355 28028 28~ 287 CLRIN NUMBER DESCRIPTION ANOUNT ASCOUHT NAM[ FUND & ACCOUNT INVOICe BEAUDRY OIL CO FUEL OIL-WNTS FUEL OIL-NNTS BEHRNS/BRENT FEB MILEAGE-LIg BELLBOY CORPORATION LIQUOR BEER BERNIC KS PEPSI COLA BEER POP-L!Q BRIkEYER GROUP INC/THE RET~INER/PROF SERV-EC BRDAD~AY BAR & PIZZA OF MEALS-AD MEALS-COUNCIL DV BUILDERS SOUND & SEC SYS 2ND {TR ALARN MONITOR-LQ C & L DISTRIBUTING CO-. BEER CELLULAR 2000 CELLULAR PHONE CALLS-ST CENTRAL RIVERS UNLEADED-PO CHAMPION AUTO 252 MATTS/WSHR FLUID-PO MISC SUP-ST ATF/OIL-WNTS DEICER-WWTS NISC PARTS-WNTS CLAREY'S SAFETY EQUIP HELMETS-FIRE FIRE HOSES-E{UIP CERT COAST TO COAST M!SC SUP-PD UPS-PO M!SC SUP-ST MISC REPAIR SUP-ST IRRIGATION SUP-PARKS MISC SUP-LIB KEVS-WWTS 011420 3,04B.72CR UTILITIES 2,598.?0 UTILITIES 50.02CR *TOTAL 011460 6.20 011480 1,BBO.B5 L!OUOR 2i.95 BEER 1,902.80 *TOTAL 011575 2,434.50 404.65 2,839.55 .09102 4,000.00 011925 22.23 21.18 43.41 012000 602.4902.389 602.4902.389 TRAVEL,CONFERENCE ~ SCHO 603.4560.331 603.4970.251 603.4970.252 BEER 603.4970.252 SOFT DRINKS & MIX 603.4970.255 aTOTAL OTHER PROFESSIONAL SERVI 281.4800.319 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101.4101.231 *TOTAL · 143.79 OTHER PROFESSIONAL SERVI 603.4960.319 012150 10,706.B5 BEER 603.4970.252 012295 -: 20.23 TELEPHONE 101.4301.321 012316 51.92 FUELS & LUBS 101.4201.212 32.41 OPERATING SUPPLIES 101.4201.219 2.67 OPERATING SUPPLIES 101.4303.219 42.12 FUELS & LUBS 602.4902.212 2.12 OPERATING SUPPLIES 602,4902.219 19.GB OTHER REPAIR*& NA!NT SUP 602.4905.229 99.00 *TOTAL 012375 012525 190.60 1,256.25 1,4~6.85 012675 3.25 38.54 !4.45 73.27 19.79 23.H3 2.84 OPERATING SUPPLIES 101.4205.219 C/O FURN-FIXTURES & EOUI 438.4205.560 *TOTAL OPERATING SUPPLIES POSTAGE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 101.4201.219 101.4201.322 101.4301.219 101.4303.219 101.4550.219 211.4501.219 G02.4902.219 90900 90901 KLAERS HOLMGREN CLAIM )~UM~ER DESCRIFTIDN COAST TO COAST M,S,, REPAIR SUP-WNTS UPS SAMPLES-WWTS POWER TECH-WNTS COLLINS BROTHERS TONING TON CROWN VIC-PO CO)PUTER CITY COMPUTER MEMORY-D P CORROW TRUCKING & SANITA FEB GARB HAULING CONTR MODIFY RECYC TRUCK CROW RIVER RENTAL SAND BLAST NOZZLES-ST CUSTOM MOTORS SPRIN~-ST CY'S UNIFORMS UNIFORM ALLOWANCE-POL RS DAHLHEIMER DISTRIBUTING BEER RDOTBEER-L!Q DAY DISTRIBUTING CO BEER DEPOT/THE MEALS-B/Z DOLEJS/FRITZ FEB MILEAGE-LI~ DOLPHIN CAR WASH INC CLEAN VEHICLES-PO DON'S BAKERY SNACKS FOR MTGS-COUNC!L COOKIES-EC DEV DGNAIS/MIKE FEB MILEAGE-LIQ DWYER/PAT MEALS-EC OEU E C M PUBLISHERS INC MISC OFFICE SUP-COUNCIL PUBLIC HRSS-CDUNCIL MISC OFFICE SUP-AD BUDGET SUmmARY-AD M!SC OFFICE SUP-B/Z PRINTER STAND-B/Z PRINTER RIBBONS-D P AMOUNT 73.33 5.45 42.06 297.21 .0...131 30,00 O~B~i 013012 17,067.29 1,600.00 1B,667.29 019175 ~.86 01o~0 143.7B Olq~lq 013350 5,622.10 · 5,656.10 .09132 23.40 .09133 22.92 013675 33.4B 013700 163.96 013725 29.B7 ~ 69 ~.56 013750 13.33 .09134 42.~8 013836 6.49 5~ ~8.76 ~o,.6B 6(,88 75.64 ACCOUNT NAME FUND & ACCOUNT OTHER REPAIR & MAINT SUP 602.4902.229 ESUIPMENT REPAIR & MAINT 602.4903.404 OTHER REPA!R & MAINT SUP 602.4905.229 *TOTAL AUTO REPAIR & MAINTENANC 101.4201.409 OPERATING SUPPLIES !01.4110.219 GARBAGE HAULER CONTRACT 605.4960.317 MISCELLANEOUS 228.4807.440 ~TOTAL OPERATING SUPPLIES !0!.4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 UNIFORM ALLOWANCE 10!.4202.2!7 BEER 603.4970.252 SOFT DRINKS ~ MIX 603.4970.255 ~TOTAL BEER 603.4970.252 TRAVEL,CONFERENCE & SCHO 101.4109.331 TRAVEL,CONFERENCE & SCHO 603.4960.331 AUTO REPAIR & NAtNTENANC 101.4201.409 TRAVEL,CONFERENCE & SCHO 101.4101.331 TRAVEL,CONFERENCE & SCHO 101.4103.331 TOTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 TRAVEL,CONFERENCE & SCHO 101.4103.331 OFFICE SUPPLIES PRINTING & PUBLISHING OFFICE SUPPLIES PRINTING & PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES 101.4101.201 10!.410!.359 t01.4105.201 101.4105.359 101.4109.201 101.4109.201 101.4!10.219 INVOICE CARDBRD RECYC 10875 2088 19357 50683 CLAIM NUMBER DESCRIPTION Claims Register ''mmmlm'mmmmmmmmmmm*mmmmmm.mmm A~OUNT ACCOUNT NAME FUND & ACCOUNT INVOICE EOM PUBLISHERS INC ~ISC OFFICE SUP-PLAN PUBLIC HRG-PLAN EINOERS/PRINT!NG-PD EMPL AD-PO MISC OFFICE SUP-FIRE MISC OFFICE SUP-ST AOV-RECYC MISC OFFICE SUP-EC OEU MISC OFFICE SUP-WWTS OFFICE SUP-LIQ ~I$C OFFICE SUP-LIQ ADU-LI8 PUBLIC HEARING-GRACE ASM PUBLIC HRG-NORDIC WOODS PUBLIC HAG-LAFAYETTE NOS EARL'$ WELDING MiSC REPAIR SUP-ST EAST TONKA SANITATION FEB RUBBISH SERU-C HALL FEB RUBBISH SERU-FIRE FEB RUBBISH SERU-ST FEB RUBBISH SERV-PARK8 FEB RUBBISH SERU-BALLFLD FEB RUBBISH 8ERV-LIB FEB RUBBISH SERU-O#NTNN FEB RUBBISH SERV-MMT8 FEB RUBBISH SERU-LIQ FEB GARB HAULING CONTR ~ODIFV RECYC TRUCK ECONO SALES & SERVICE MISC SUP-FIRE BROOM/HANDLE-ST EDNARDS-PLANT/CINDI COMMUNITY PROF!LE/DEMOGR ELK RIVER BEST SELLER ADV-LIQ ELK RIVER CHRYSLER VEHICLE REPAiRS-PO ELK RIVER ECONOMIC COMMUNITY PROFILES ELK RIVER FORD MERCURY VEHICLE REPAiRS-PO REPAIRS-ST 013836 90,41 258,15 412.63 96,00 6,49 3,24 127,79 19.48 3.24 11.13 16.°0 ~.,09 35.36 42.44 51.87 2~974.03 013875 272.48 01~880 72.~9 48,66 48.66 798.24 107.71 26.32 172.03 42.65 105.58 10,I~1.64 1,595.00 13,209.52 013~03 132.85 56.78 189.63 013915 305.73 013955 18,00 014030 86.32 014115 16.15 014175 278.96 222.52 ~0 ~I.48 4 OFFICE SUPPLIES PRINTING & PUBLISHING OFFICE SUPPLIES PRINTING ~ PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES PRINTING & PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ADVERTISING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING *TOTAL OPERATING SUPPLIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOLID WASTE UTILITIES GARBAGE HAULER CONTRACT MISCELLANEOUS *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL PRINTING & PUBLISHING ADVERTISING AUTO REPAIR & MAINTENANC REFUNDS & REIMBURSEMENTS AUTO REPAIR & MA!NTENANC EQUIPMENT REPAIR & MAINT ~TOTAL !01.4117.201 101.4117.359 101.4201.201 101.4201.359 101.4205.201 101.4301.219 228.4310.359 281.4800.201 602,4901,201 605,4960,219 603.4960.219 602.4960.349 821.4802.359 821.4812.3~9 821.4837.3~9 !01.4303.219 101.4120.389 101.4205.389 101.4301.389 101.4550.389 101.4561.389 211.4501.389 228.4800.389 602.4902,~84 603.4560.389 605.4960.317 228.4807.440 101.4205.219 101.4301.219 281.4800.359 603,4960,349 101,4201,409 101.36260 !01,4201,409 101,4303.404 CARDBRD REC¥C 8839 8841 CLAIM NUMBER DESCRIPTION Si~ims ~e~ister mmmmmmm.mmmmmmm.mmmmmmmmmmmmmm AMOUNT ~CCOUNT NAME FU~D & ACCOUNT INVOICE ELK RIVER MUNICIPAL UTIL FEB GARB*~ILLING CHGS ELK RIVER PRINTING FRINTING-FIRE PRINTING-CIVIL DEFENSE PRINT NWSLTR-SR CTR ELK RIVER TRAVEL AiRFARE-FIRE ELK RIVER WINLECTRIC BALLAST-FIRE ELECTRIC BOX-ST ELK RIVER/CITY OF CUPS/MEALS-COUNCIL POSTAGE DUE-AD MEALS/MTG-AD POSTAGE DUE-PO ENGRAVE NAME PLATE-FIRE FACILITY SYSTEMS DESIGN SERVICES-PO FIDELITY PRODUCTS CO ROLL FILES-ST FLAHERTY'S HAPPY TYME CO MIX-LIQ G & K SERV TEXTILE LEASI ROLL TOWELS-FIRE GERHOLDT/JAMES 3/21 PROGRAM-LIB GETTMAN\HOWIE !NC MISC GILLETTE/MARY 4/! PROGRAM-LIB GLEN'S TRUCK CENTER ~IRE-ST TUBING-ST GLENWDOD INGLEWODD WATER/COOLER-P D GONGOLL/NANCY o/~ PROGRAM-LI~ GOVERNMENT TRAINING SEM!NAR-~/Z GRANITE ELECTRONICS MARCH RADIO MAINT-~/Z FEB RADIO ~A!NT-P D 014300 1,677.77 OTHER PROFESSIONAL SERVI 605.4960.319 O14360 36.21 PRINTING & PUBLISHING 101.4205.359 66.03 PRINTING & PUBLISHING 101,4210.359 164.86 PRINTING & PUBLISHING 101.4591.259 267.10 *TOTAL 0!4500 89.00 TRAVEL,CONFERENCE & SCHO 101.4205.231 014510 35.70 OPERATING SUPPLIES 101.4205.219 74.67 OTHER REPAIR & MAINT SUP 101.4303.229 110.37 *TOTAL 014040 20.65 TRAVEL,COnFERENCE & SCHO 101,4101.331 0.!0 POSTAGE 101.4!05.322 24.00 TRAVEL,CONFERENCE & SCHO !01.4105.331 0.23 POSTAGE 101.4201.322 1.00 OFFICE SUPPLIES 101.4205.201 45.98 *TOTAL 0!47~0 · !80.00 OTHER PROFESSIONAL SERVI 101.4201.319 014839 553.68 OPERATING SUPPLIES 101.4201.219 015120 !30.50 SOFT DRINKS ~'~IX 603.4970.255 015407 13.55 OPERATING SUPPLIES 101.4205.2!9 015576 !35.00 PROGRAMMING 211.4501.318 015585 88.25 SOFT DRINKS & MIX 603.4970.255 015600 20.00 PROGRAMMING 21!.4501.318 015630 54.~ ~a OPERATING SUPPLIES 101.4303.~ q ~i. !9.44 OTHER REPAIR & ~AINT SUP 101.4303.229 73.97 *TOTAL 0!5650 25.92 OPERATING SUPPLIES 10!.4201.219 .09135 20.00 P~OGRAMM!NG 211.4501.3!8 015725 60.00 TRAVEL,CONFERENCE & SCHO 101.4109.331 Id/dy 48.00 EQUIPMENT REPAIR ~ MAtNT 10!.4!09.404 429.00 EQUIP REPAIR & ~AINTENAN 101.4201.404 477.00 ~TOTAL 5 4797/5311 762473 ~ 26591/26228 CLAIM NUMgER DESCRIPTION ~,~rs ~e~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIC~ GRIGGS COOPER & CO LIOUOR WINE MISC LIg FREIGHT-LIO GROSSLEIN BEVERAGE INC BEER GUARDIAN ANGELS HOMES ACOUARIUM PAYMENT-SR KILN PAYMENT-SR CTR CTR HALS/PHILIP GAS FOR MEAL-ST NEW TRUCKS-ST HANENBURG TRUCKING FREIGHT-LIg HARDWARE STORE/THE MISC SUP-C HALL MISC SUP-ST WHEEL FLAT-ST HERMAN MILLER KEYBOARD TRAY-AD KEYBOARD TRAY-B/Z HOISINGTON KOEGLER GROUP RIUERFRONT FEES-HRA HOUSE'B' CLEAN HALF MARCH CLEANING-C HL HALF MARCH CLEANING-LIB I P N A-MINNESOTA DUES-AD iNDUSTRIAL RELATIONS HEARING EXPENSES-SELFINS INTERSTATE DETROIT DIESE RELAYS-ST JOHN'S AUTO ELECTRIC II ALTERNATOR-ST JOHNSON BROS LIOUOR LIQUOR WINE FRE!GHT-L!O KEMPER DRUG FILM/PHOTOS-B/Z 015825 11,994.92 986.47 808.73 145.92 13,936.04 015850 !!,629.20 015880 25.00 75.00 100.00 016000 !00.00 B.80 lOB.BO 016019 198.84 016046 43.43 45.70 · 4.94 94.07 016203 123.96 123.97 247.93 016338 2,285.70 016545 585.75 460.61 1,046.36 016787 25.00 .09101 4,352.00 016970 017825 97.98 017875 1,491.40 2,132.44 76.0! 3,699.85 018050 ~o.06 LIgUOR NINE SOFT DRINKS & MIX FREIGHT *TOTAL BEER OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL FUELS &LUBS TRAUEL,CONFERENCE ~TOTAL & SCHO FREIGHT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OFFICE SUPPLIES' OFFICE SUPPLIES *TOTAL OTHER PROFESSIONAL SERVI CLEANING CONTRACT CLEANING CONTRACT *TOTAL DUES & SUBSCRIPTIONS OTHER PROFESSIONAL SERVI OTHER REPAIR E MAINT SUP OTHER REPAIR & MAINT SUP LIQUOR NINE FREIGHT ~TOTAL OFFICE SUPPLIES 603.4970.251 603.4970.253 603.4970.255 603.4970.332 603.4970.252 223.4591.219 ~3.4592.2!9 101'4301.212 !01.4301.331 603.4970.332 101.4120.219 101.4301.219 !01.4303.219 101.4105.201 !01.4109.201 / 280.4800.319 101.4120.419 21!.4501.419 101.4105.433 29!.4800.319 101.4303.229 101.4303.229 603.4970.251 603.4970.253 603.4970.332 !01.4109.201 CL~!M NUMBER DESCRIPTION Ci~irs Re~'ster AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE KEMPER DP, UG 018050 PHOTOS-PO 39.~9 POGS-LIB 5.91 ELE~ DARE SLIDES-PO 19.!5 8B.01 KREUSER/,.1ACK MAP BOX FIRE 40.65 KUSTOM SIGNALS, iNC 018270 ~:ADAR SYSTEM-EOUI RES PO 1 L M C I T 018302 INSURANCE-COUNCIL 1,572. O0 INSURANCE 63.16 INSURANCE-AD !~067.25 I NSUR ANCE-UT IL I TIES ! 8,906.50 iNSURANCE-~/Z ~.o~. 25 INSU~ANCE-D P 74.25 INSURANCE-C HALL 1,327,25 INSURANCE-PO 4 ~ 671.2~ INSURANCE-FIRE INAURANCE-EMERGENCY PREP 25.75 Ifi~ URANCE-ST 5,060. INSURANCE-PARKS ' 633.2~ INSURANCE-LIB 7!3.50 !NSU~ANCE-EOUIP ~ES' 2~.00 INSURANCE-SELF INS 180.25 ! NSUR ANCE-WWTS 2 ~ 2B7.25 INSURANCE-LI~ 93.50 LEAGUE OF WOMEN VOTERS .09136 U!~EO-ELECTIONS 52. LEEF ~ROS INC 018547 RUGS-C HALL 96.68 RUGS-WWTS 11.30 RUGS/TONELS-L IQ 33.60 LEMM/RON .09137 HELMET NAMES-FIRE 15.05 ~AIER STEWART & ASSOC 019200 ~,, ~G FEES-~ENERAL 2,.~ .:~ ENG FEES-MSA PROJECTS 324.~2 ENGINEER FEES-STORM WTR 4,217.36 E,iG FEES-WESTERN II ENG FEES-E ~NY 10 STUDY '~ 1~C.67 ENG FEES-ELK PARK CTR E)~G FEES-E HLS DR/DODGE 700.36 ENG FEES-HNY I0 FRONTAGE EN~ FEES-HWY 10 JOPLIN 10,030.37 OPERATING SUPPLIES PROGRAMMING OFERATING SUPPLIES *TOTAL OPERATING SUPPLIES C/O FURN-FIXTURES & INSURANCE WORKER'S COMPENSATION INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE iNSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE *TOTAL OPERATING SUPPLIES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES RUG & LAUNDRY SERVICES ~TOTAL OPERATING SUPPLIES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES 10! nn .4~.1.219 211.450!,3!8 290.4201.219 101.4205.219 EOUI 290.4201.560 !01.4!0!.361 101.4!05.151 101.(10~.3B1 101.4105.361 101.4109.361 101.4110.361 101.4120.361 101.4201.36! !01.4205.361 101.4210.361 I01.4~0!.~61 101.4550.361 211.4501.361 290.4550.361 291.4B00.361 602.4902.361 603.4960.361 / 101.4107.2!9 101.4120.386 ,') ~ 602.490~..aB6 603.4960.386 101.4318.303 401.4800.303 404.4800.303 409,4800.303 421,4800.303 473,4800,303 478.4800.303 ~79.4800.303 479.4800.303 CLAIM NUMBER DESCRIPTION Claims ~e~ister 'mmmmm..mmm..mmmmmm..im.mmmm.m AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIC~ MAIER STEWART & ASSDC 019200 ENG FEES-RIVERVW STUDY 1,037.07 ENG FEES-NWTS 4,632.~2 ENG FEES-HILLSIDE XING 2 4,445.98 ENG FEES-BOMAN/RIDGEWOOD 420.78 ENG FEES-NORDIC WOODS' 1,543.07 ENGINEER FEES-TESCOM 422.67 ENG FEES-HILLSIDE 5TH 75.95 ENG FEES-JACKSON/169 99.19 ENG FEES-WEATHERNOOD 1,293.87 ENG FEES-LAFAYETTE WOODS 464.48 39,882.88 MARTIE'S FARM SERVICE 019350 CALCIUM CHLORIDE-ST 72.85 MASYS CORPORATION 019375 APRIL COMPUTER MAINT-D P 398.00 APRIL COMPUTER MAINT-PD 445.15 843.15 MATRIX MEDICAL INC 019390 MASKS-PO 23.38 MEYERS TRUCK SALES .09112 87 FORD IRUCK-ST-EQ RESV 14,.003.00 87 FORD TRUCK-ST-EQ RESU 15,003.00 29,006.00 MIDWEST SPECIALTY SALES 019745 TRAINING-ST 10.00 MINNE6ASCO 019865 NATURAL 6AS-C HALL !,468.27 NATURAL GAS-FIRE 1,184.83 NATURAL GAS-ST 840.69 NATURAL GAS-RINKS 82.38 NATURAL GAS-LIB 1,428.91 NATURAL GAS-WWTS 191.65 NATURAL 6AS-LIQ 355.18 5,551.91 MN COUNTIES !NS TRUST 020085 DRUG TESTING-ST 46.00 MN DEPT OF REVENUE 020230 SALES TAX-B/Z !.24 SALES TAX-PO 15.05 SALES TAX-PD 239.88 SALES TAX-FIRE 0.58 SALES TAX-ST 14.25 SALES TAX-LIB 3.81 SALES TAX-LIB 3.~5 SALES TAX-WNTS 11.70 LIQUOR/SALES TAX 14,840.24 15,!30.00 8 ENGINEERING FEES 484.4800.303 ENGINEERING FEES 602.4901.303 ENGINEERING FEES 821.4803.303 ENGINEERING FEES 821.4804.303 ENGINEERING FEES 821.4805.303 ENGINEERING FEES 821.4806.303 ENGINEERING FEES' 821.4810.303 ENGINEERING FEES 821.4823.303 ENGINEERING FEES 82!.4833.303 ENGINEERING FEES 821.4837.303 *TOTAL OTHER REPAIR & MAINT SUp 101.4302.229 EQUIPMENT REPAIR & MAINT 101.4110.404 EQUIP REPAIR & MAINTENAN 101.4201.404 *TOTAL OPERATING SUPPLIES 101.4201.219 C/O FURN-FIXTURES & EQUI 290.430!.560 C/O FURN-FIXTURES & EQUI 290.4301.560 *TOTAL TRAUEL,CONFERENCE & SCHO 101.4301.331 UTILITIES 101.4120,~89 UTILITIES 101.4205.389 UTILITIES 101.4301.389 UTILITIES 101.4560.389 UTILITIES 211.4501.389 UTILITIES 602.4902.389. UTILITIES 603.4960.389 *TOTAL OTHER PROFESSIONAL SERUI 101.4201.319 DUES & SUBSCRIPTIONS 10!.4109.433 OFFICE SUPPLIES 101.4201.201 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4205.2!9 OPERATING SUPPLIES 101.430!.219 OFFICE SUPPLIES 211.450t.201 PROGRAMMING 211.4501.318 OPERATING SUPPLIES 602.4902.219 TAXES & LICENSES 603.4960.437 *TOTAL ~ESC~IPTION AMOUNT ACCOUNT NAME FUND & AOCDUNT MN FIRE AGENCIES PURCH C 020290 DUES-FIP, E 95.00 ~iN HOUSING FINANCE AGE .09110 APP/PROCESSING FEE-HRA 2,062.46 MN INSTITUTE LEGAL EDUC .0913B TRAINING-PO !95.00 MN STATE ~DARD OF ELECTR 020620 ELECTRIC PERM!TS-B/Z 150.00 ~ONTICELLO/CITY OF 020850 AN!KAL iMPOUND FEES-PO 324.00 ~ORK CLINIC 020921 ALCOHOL TESTiNG-WNTS 30.60 )m~ A P A OF ELK RZUER 021100 VEHICLE REPAIR PARTS-AD 9.23 VEHICLE REPAI~ PARTS-B/Z 26.62 Ul:u'rrlr REPAIR PARTS-PIN 9.'~'~ MISC PARTS-PO 49.74 FILTERS-FIRE 82.45 LU~E OIL-ST 12.65 M!SC REPAIR SUP-ST 389.97 M!SC REPAIR PARTS-ST 359.59 MISC PAPTS-~WTS 89.63 1,029.11 NABANCO 021151 VISA/MC CARD CHGS-L!O 199.27 NANCY'S CERAMICS 021159 CERAMIC GREENWARE-SR CTR 450.02 NELSON COM)IUNICATIONS .09139 T NiERENHAUSEN/RON 021395 MEALS-PD !02.!3 NORTHERN A!RGAS INC 021610 HELIUM-SR CTR 5.25 NORTHERN HYDRAULICS !NC 021625 KISC SUP-WNTS 62.80 NOR~EST q~ANK ~ilNNESOTA 021750 77 GO REF BOND INTEREST 725.00 NOUUS SERVICES 021760 DISC CARD CHGS-LIQ 16.24 OFFICE DEPOT 021810 STORAGE BOXES/ENV-AD 16.42 STORAGE BOXES/ENV-9/Z 16.42 STORAGE BOXES/ENU-PLAN 16.4! (9.25 uL~,O~, D,V!D 0~:!o~1 )ilLEAGE-PD ~3.~0 rm~E ~NP. LYTIC~L SERVICES ,ES, )~ELLS-WWTS 510.00 DUES & SUBSCRIPTIONS 101.4205.433 )I!SCELLANEOUS 2BO.4BO0.440 TRAVEL,CONFERENCE & SCHO 101.4201.331 )i!SCELLANEOUS 101.4109.440 ANIMAL CONTROL 101.(201.310 TRAVEL,CONFERENCE & SCHO 602.4901.331 MISCELLANEOUS 10!.4105.440 OTHER REPAIR & MAINT SUP 101.4109.229 KISCELLANEDUS 101.4117.440 OTHER REPAIR & MAiNT SUP 101.4201.229 OPERATING SUPPLIES 101.4205.219 FUELS & LUBS 101.4301.212 OPERATING SUPPLIES 10!.4303.219 OTHER REPAIR & MAINT SUP t01.4303.229 OTHER REPAIR & MA!NT SUP 602.4902.229 ~TOTAL MISCELLANEOUS (BANK CHAR 603.4960.440 OPERATING SUPPLIES 223.4592.219 EQUIPMENT REPAIR & MAINT 101.4210.404 TRAVEL,CONFERENCE & SCHO 101.4201.33! PROGRAMMING 101 ~ ..,91..31B OPERATING SUPPLIES 602.4903.219 BOND INTEREST 302.4800.611 MISCELLANEOUS (BANK CHAR 603.4960.440 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4i0~.20! OFFICE SUPPLIES 101.4117.201 ~TOTAL TRAVEL,COnFERENCE & SCHO 10!.4201.331 EQUIPMENT REFA!R & ~^'~" ' ~ ~ ,,i.~ b0~.490o.404 INVOICE CLAIM NUMBER DESCRIPTION Cl~irs Reg!ster AROUNT ACCOUNT NA~E FUND & ACCOUNT INVOICE P~USTIS & SONS WINE FREIGHT-LIQ FERKINS MEALS-EC DEU PETERSON BROTHERS SANITA FER GARB HAULING CONTR MODIFY RECYC TRUCK PHILL! PS WINE & SPIRITS LIQUOR NINE FREIGHT-LIQ PIONEER POLY PRODUCTS TRASH BAGS-PARKS POSTMASTER P 0 BOX RENT-AD P 0 BOX RENT-PO QUALITY WINE & SPIRITS LIQUOR WINE R C IDENTIFICATIONS INC PROCESS ID CARD-PO RAGAN TIRE INC/BRAD TIRE REPAIRS-ST TIRE-ST REGAL AWARDS & TROPHIES MEMORIAL PLAQUE-SR CTR RELIABLE OFFICE SUP-PO REYNOLDS/KAY NAME BADGES-COUNCIL NAME BADGES-AO NAME EADGES-B/Z NA~E BADGES-PLAN RICOH CORP MO COPIER NAINT-AO MO COPIER MAINT-B/Z RIVER VALLEY LUMBER INC CEDAR/SCREWS-SNO RMVL 022029 445.00 B.O0 453.00 022060 16.97 022090 30,322.53 1,600.00 31,932.53 022125 3,2~6.93 1,493.66 67.01 4~857.60 022141 82.14 022225 86.00 52.00 138.00 022475 . 2,851.46 1,033.57 3,885,03 022555 3,73 022608 256.38 76.23 332.61 022655 7.88 022658 274.57 022683 B,53 17.06 8.53 42.61 76.73 022690 384.01 38.53 422.54 022710 !0.92 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL TRAVEL,CONFERENCE I SCHO 101.4102.331 GARBAGE HAULER CONTRACT 605.4960.317 MISCELLANEOUS 228.4807.440 *TOTAL LIQUOR 603.4970.251 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL OPERATING SUPPLIES 101.4550.219 POSTAOE 101.4105.322 POSTAGE 101.4201.322 *TOTAL LIQUOR 603.4970.251 NINE 603.4970.253 *TOTAL OPERATING SUPPLIES 101.4201.219 SEALCOAT REPAIR & NAINT 101.4301.404 OPERATING SUPPLIES 101.4301.219 *TOTAL OPERATING SUPPLIES 223.4591.219 OFFICE SUPPLIES 101.4201.201 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES *TOTAL 101.4101.201 101.4105.201 101.4109.201 101.4117.201 EQUIPMENT REPAIR & ~AINT 101.4105.404 EQUIPMENT REPAIR & MAINT !01.4109.404 *TOTAL OTHER REPAIR & MAINT SUP 10!.4302.229 CARDBRO RECYC 35425/35473 35475 941080 10 CLAIM NUMSER DESORIPT!ON RUBIN/WILLIAM MILEAGE/MEALS/PRKG-EC TUITION-EC bEV SANIFILL INC GRIT OISPDSAL-WNTS SAX FOOD & DRUG FOR EMPLOYEE APPREC-CNCL BEUERAOES-EC DEU MISC SUP-ST PROGRAM SUP-$R CTR PROGRAM SUP-LIB SAXON MOTORS PARTS-ST REPAIR CORSICA-EQUIP RES SCHNAAB !NC NOTARY STAMP-PO SEARS DRILL-ST PAINT SUP -NORD HOUSE SHERBURNE BUSINESS CENTE CLEAN TYPEWRITERS-PO SHERBURNE CO RECORDER RECORDING FEES-AD SIGN SOLUTIONS INC SIGNS FOR C HALL SKOGSTAD/CLIFF M!LEAGE/MEALS-B/Z SOFTKEY INTERNATIONAL- SOFTNARE-D P STEUTER/SR!AN REFEREE-REC STEUE'S HOME DELIVERY M!X-LIQ STOP STICK !NC STOP STICK RACKS-PO STREICHER'S UNIFORM ALLOWANCE-PO MISC SUP-PO SUBWAY SUBWAY MEALS-TASK-FORCE MEALS-FIRE mmmlmmm'mmJJmmmm.m,.mlmmm.mmm. AMOUNT DV !~9.67 1~.00 ~1...67 0~3~87 43.19 023198 58.73 14.44 1~4.01 7.35 240.66 023200 50 1~..~5 1,904.77 023280 30.89 023325 63.89 48.62 '112.51 023445 24,00 023525 19.50 023591 251.72 448.01 .09140 25.90 .09141 64.00 024027 60.52 .09142 1,480.95 024100 85,55 440.80 526.35 024152 0241~ 57.30 ACCOUNT NAME FUND & ACCOUNT TRAVEL,CONFERENCE & SCNO TRAVEL,CONFERENCE & SOHO ~TOTAL 101.4103.331 !01.4103.331 SOLID WASTE 602.4902.384 TRAVEL,CONFERENCE & SOHO TRAVEL,CONFERENCE & SOHO OPERATING SUPPLIES PROGRAMMING PROGRAMMING *TOTAL 101.4!01.331 101.4103.331 101.4301.219 101.4591.318 211.4501.318 OTHER REPAIR & MA!NT SUP !01.4303.229 EOU!PMENT REPAIR & MA!NT 290.4800.404 tTDTAL OFFICE SUPPLIES 101.4201.201 SMALL TOOLS & MINOR EQUI 10!.4303.240 ~ISCELLANEOUS 290.4800.440 ~TOTAL EQUIP REPAIR & MA!NTENAN 101.4201.404 MISCELLANEOUS 101.4105.440 OPERATING SUPPLIES TRAVEL,CONFERENCE &SCHO 101.4120.219 101.4109.331 OPERATING SUPPLIES 101.4110.219 PROGRAMMING 101.4568.318 SOFT DRINKS & MIX 603.4970.255 OPERATING SUPPLIES 101.4201.219 UNIFORM ALLOWANCE OPERATING SUPPLIES *TOTAL 101.420!.217 4.'0~ .219 ~ISCELLANEOUS 10!.4800.440 TR~VEL,CONFERENCE &SCHO !01.4205.331 INVOICE 96172 11 CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE SUNDE~MAN PAINTS PAiNT-ST SUPER AMERICA UNLEADED-RD TACTiCS-LAW ENFORCEMENT UNIFORM ALLOWANCE-PD THUNDERBIRD HOTEL/THE LODGING-WWTS T!LLMANN/STEUE kiLEAGE-LIQ TUTTLE/MILTON PARTS-ST U S WEST COMMUNICATIONS MO RHONE/LO CALLS-AO MO PHONE/LO CALLS-B/Z MO PHONE/LO CALLS-PLAN MO PHONE/LO CALLS-PO MO PHONE/kD CALLS-FIRE MO PHONE/LO CALLS-ST MO PHONE CHGS-PARKS MO PHONE CHGS-REC L D CALLS-RECYCLING MO PHONE/LO CALLS-EC DEV MO PHONE/LO CALLS-WWTS MO PHONE/LO CALLS-LIQ ADV-LIQ UNIFORMS UNLIMITED UNIFORMS-PO UNLIMITED ELECTRIC INC REWIRE TRAINING RM-C HAL WIRING IN GARAGE-PO UPTON ADVERTISING & PUB ADU-EC DEV VIKING COCA-COLA CO MIX-LIS NAG~AN/PAM 3/7 PROGRAM-LIB WATER CLOSET/THE SUBSCRiPTION-B/Z WATSON CO/THE MISC SUP-C HALL CLEANING SUP-FIRE MiSC SUP-ST CLEANING SUP-LIS ~AGS-LI~ 024175 024220 024320 024500 0~4~5 024B00 024925 024950 025228 .09143 025325 .09144 .09145 025550 83.65 OPERATING SUPPLIES 101.4301.219 94.14 FUELS & LUBS 101.4201.212 201.72 UNIFORM ALLOWANCE 101.4201.217 164.26 TRAVEL,CONFERENCE & SCHO 602.4901.331 9.30 TRAVEL,CONFERENCE & SCHD 603.4960.331 14.33 OTHER REPAIR & MAINT SUP 101.4303.229 402.84 TELEPHONE 237.E4 TELEPHONE ~'3~.30 TELEPHONE 767.24 TELEPHONE 57.55 TELEPHONE !16.24 TELEPHONE 173.07 TELEPHONE 53.51 TELEPHONE 2.79 TELEPHONE 60.69 TELEPHONE 57.55 TELEPHONE 177.63 TELEPHONE 39.52 ADVERTISING 378.57 *TOTAL UNIFORM ALLOWANCE 452.11 539.48 BUILDING REPAIR & MAINT 127.50 EQUIP REPAIR & MAINTENAN 666.9B *TOTAL 350.00 341.00 20.00 7.00 PRINTING & PUBLISHING SOFT DRINKS & MIX PROGRAMMING DUES & SUBSCRIPTIONS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 263.30 9.94 21.55 36.66 150.44 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101,4205.321 101.4301.321 101,4550.321 101,4590.321 228.4310.321 281,4800.321 602.4901.321 603,4960.321 603.4960.349 101.4201.217 101.4120.401 101.4201.404 281.4800.359 603.4970.255 211.4501.318 101.4109.433 10!.4120.219 101.4205.21'9 101.4301.219 211.4501.219 603.4960.219 147939/147151 325726~325594 1001/995 1002 12 CLAIM DESCRIPTION Claims £e~ister AMOUNT ACCOUNT NAME FUNO& ACCOUNT INVOICE WATSON CO/THE C!GARETTES-LI8 FREiGHT-L!O WERNERSBACH/MARy LICENSE 95 FDRD-PD WEST/BRUCE MEALS-FIRE WRIGHT TITLE GUARANTEE PURCHASE CASS PRO?-WWTS ZOO MOBILE 3/11 PROGRAM-LI~ 3/11 PROGRAM-LIB 025550 2,764.96 SOFT DRINKS & MIX 603.4970.255 1.40 FREIGHT 603.4970.332 3,248.25 *TOTAL 025614 8.50 TAXES & LICENSES 101.4201.437 025615 68.56 TRAVEL,CONFERENCE & SCHO 101.4205.331 .09103 297,749.53 LAND 602.4904.510 026004 20.OOCR PROGRAMMING 211.4501.318 200.00 PROGRAMMING 211.4501.3!8 1BO.O0 ~TOIAL 613,693.24 ~*CLAIMS TOTAL 13 BRC Fi~A~CIAL SYSTEK 03/15/9~ 10:!~:i9 FUND RECAP: FUND DESCR!PTION DISBURSEMENTS 101 GENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACCT 22B LANDFILL 280 HOUSING & REDEUELOPNENT RUTH 2B1 ECONOMIC DEVELOPMENT AUTHOR 290 EgUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 302 1977 O.D. REFUNDING 401 ~SA CAPITAL PROJECTS 404 STORM SEWER FUND 409 NESTSIDE WATER/SEWER 421 EAST HWY 10 NATER/SEWER 42B 1996 EQUIPNENT CERTIFICATE 473 ELK PARK & RELATED IMPS-1994 478 ELK HILLS/STH/DODGE I)PS 479 NEST HWY 10 FRONTAGE RD 484 RIVERUIEN HTS FEASIBILITY 602. WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION B21 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS 76,378.B6 .,1~5.15 557.90 5,102.96 5,14B.16 4,740.73 33,689.66 4,532.25 725.00 324.42 4,217.36 4,045.71 ? 145.67 1,256.25 1,732.93 700.36 10,063.43 1,037.07 306,025.79 79,978.69 59,269.23 8,895.66 613,693.24 BANK RECAP: ~ANK RPCK EDA HRA TOTAL NAME ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER #020407 BANK OF ELK RIVER #020343 ALL BANKS DISeURSEMENTS 603,B04.35 4,740.73 5,148.16 613,693.24 THE PRECEDING LIST DATE ............ OF BILLS PAYABLE WAS APPROVED BY REVIEWED AND AP[ROVED FOR PAYMENT. 14