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9. CHECK REGISTER 04-17-1995' BriC FINANSIAL SYSTEM 04/]4/95 14:34:36 CLAM NUMBER DESCRIPTION • • • AT~T l D CALLS-AD L D CALLS-B/Z L D CALLS-PLAN L D CALLS-F'D L D CALLS-ST L D CALLS-EC DEV L D CALLS-WWTS 010140 Claims Register .............................. APNJUNT 0,43 5.48 5.42 54.36 11.74 4.93 2:`,^ 85.41 ABDO ARUO b EICK 010175 AUDIT SEEN 3,000.00 ACH/STEVEN 010225 LODGING/MEALS-FLAN b19.56 ADVAHCED TECHHOLOGY .D9171 VIDEO-F'U 20,40 AMBORN/LORI .09172 PRESENT PROGRAM-LIE 20,Op AMBORN/LORI 010400 PRESENT PROGRAM-LIP. 20.00 AMEfiICAN BUSINESS FORMS 010416 RECEIPT BOOKS-AD 532,70 EDA CHECKS-EC DEV 221.82 754,52 AMERIDATA OlOb08 SOFTWARE UFDATE/IICENSES 2 ,181.21 AHDERSEH b ASSOClE F .09173 "SAFE ZONE" SIGNS-F•D 179.24 ANDERSEH CD/EARL F 010675 SIGNS-ST 581,04 ANUERSON/CLIFF 010704 LODGING/MEALS-FIRE 202,48 ANDERSDN!GEDRGE 010715 MILEAGEJMEALS/LODGING-FR 299.25 ANOttA-HEN?!EF'IN TECH COLE 010900 TRAINING-FIRE 100.00 AREA REC .09159 ACCOUNT NAME TELEPHONE TELEFI~NE TELEPHONE TELEPHONE TELEPHONE TELEF'HUNE TELEPHONE xTOTAL RUI4T FEES FUND ~ ACCOUNT INVOICE 101.4105..31 101.4109.321 10].4117.321 301.4201.321 101.4301.321 251.480C.32i 602.4401.321 101.4105.301 TRAVEL,CONFERENCE 6 SCHD 101.4117.331 DF'ERATING SUPPLIES .101.420E 219 F'F.~GRRMMINu" 211.4,101.318 4/19 PROGRAMMING 2i1.45D1.318 5/1 OFFICE SUP'P'LIES 101.4105.201 CFFiCE SUP'P'LIES 282,4800.?01 *TDTAL DF'ERA T ING SUPPLIES 101.4110.219 OPERATING SLr'F'Fl_IES SD1,420i.219 STREET SIG?VS 101<430E22o TRAVEL,CONFERENCE 6 SCHO 101.4205.331 1RA'JEL,CONFERENCE Z< SCHO iQE4205.331 7RRVEL,CONFERENCE 6 S~iO 101,4205.331 SFU?dSDR SHAMROCK LINKS ~x,DOCfi F'RINTINv ~ FUF,LISHI?r'•;i 281.4800.355 SF'D?dSOR SHAMROCK LI?.1iS 2:i,:N7 r'RiNTING h PUBLISHING 2^01.4606.359 0.00 +TOTAL AUDIO COMMUNICATIONS 011150 PAGER REPAIRS-B/Z 45.00 OF'ERATiNG SUP'P'LIES 101.4105.219 2 WAY RADIO-E/Z 518,37 Ct0-FURN FIX h EOUIFMEt~7 301,4104.550 BATTERIES-B/Z 21.30 C/O-FURN FIX b EQUiF'ME?dT 101.4105.560 PAGER/F;ADIO REPAIRS-FD 154:50 E4UiF REPAIR h MAINTE?v'AM 101.4201.404 FARTS-F'D 167,15 EDUTF REPAIR i MAIN7ENAN (01,4201.404 ylf..322 ~TDTAL B C A\TRAINING b DE'JELOF' 011188 TRAINING-FU 41~:DDCR iriAtiEL,CDNFERE?!CE & SCHO 101.4201.331 1 kf.'C FINANCIAL SYSTEM 04/14/95 14:34:36 Cidims Register .............................. CLAIM hUMBEfi DESCRIPTION AMOUNT ACCWNT NAME FUNK d ACCOUNT B C A\TRAINING d DEVELOP' 01118E TRAININGOPD 215.00 TRr1VEL,CONFERENCE d SCHD 101.4201.331 ?00.O0CR TOTAL RCA-FORENSIC SCIENCE LAB .09111 TRAINING-PD 200,ih~ TRAVEL,CONFERFSICE d SCHO 101.4201.331 BEACON BALLFIELI+S 011375 IAtANDERlLETTERS-PARKS 195.67 OPERATING SUPPLIES 101.45;0 219 BEAUDRY OIL CO 011420 . f'EROSENE-5T 13.65 FUELS d LUBS 101.4301.212 BELLBOY CORPORATION 011480 LIQUOR 3,031.44 LIOU~: 603.4970.251 REEfi 69.75 BEER 603.4970.2 3,121.19 ++TOTAL BERNICKS PEPSI CAA 0115 BEEfc 1,862.00 BEER 603.4970.252 MLY.-LIQ 563:30 SGFT LRINKS d MIX 603.4970.255 2,425.30 ++TOTAL BROADWAY BAfi d PIZZA OF 011925 R H~MGREN-MEALS BUSINESS d INDUSTRY MAG 21.33 TRA'JEL,CONFERENCE d SCFIO 101.4101.331 A 012070 ADV-EC DEV C 503.00 f'RINTINv d F'URLISHING 281.4800.359 d L DISTRIBUTING CO 012150 REEK CHAMPION AUTO 252 10:896.70 REEK 603.4970.252 012375 PARTS-F'D 67.77 OTHER REPAIR d MAINT 5UF i01.4201.'~?9 OItrFIRE 12:65 Fu`LS d LURS 101.4205.212 ANTENNAtFiLTER-ST 15.95 OPERATING SUF'FLIES 101.4303.219 MISC PARTS-ST 75:50 OTHER R'EF'AiR d MAINT SUP' i01.4303. 29 ? ENGINE DEGREASER-WWTS 7.96 OPERATING SUPPLicS . . 602.4902,219 I+UPLI-COLOR WWTS 3:72 OTHER REF'AiR d MAINT SUF 602.4902.? w9 ENGIf~ CLEANER-WWTS 14.57 OTHER REPAIR x NAiNT 5UP . 602.4904.229 REFLECTOk-JET TfiUCK-WWTS 7:63 C.+'O FUFiYY-FIXTURES d EO:iI bU2.4904,560 MIDSC FARTS-WWTS 17,01 OTHER REPAIR d MAINT SJF' 602.45.45,229 w??3.12 ++TGTAL CITY DF ELK RIVER .09100 94 STAFF F'AY-EC L!EV 9,994,62 fiEGULAR PAY 2£1.4600.101 94 COMMISSIONER F'AY 6x630.90 PART TIME F'AY 261.4800.103 94 OFFICE SUF'-EC DEV 266,55 OFFICE SUPPLIES 2"01.4800.201 94 LEGAL FEES-EC DEV 535.70 LEGAL FEES 2^01:4800.304 94 EXPENSES-EC DEV 128:06CR MAni~'~fING 2$1.4£00.316 94 CONSULTING SERV-EC DV 2,960.00 OTHER F'P,OFE55IONAL 6ERVI 21.4800.319 94 FHOtdE-EC DEV 342.11 TELEPHONE 281.4800.321- 94 POSTAGE-EC DEV 1,544.36 POSTAGE 2g1,4g00,3LL? S4 ALV-EC DEV 11.'0'35:12 Pfiii~TiPlG d F'UnLiSHING 261.4806.359 94 INSURANCE-EC DEV 361.50 IPJ5UR1NCE ~'^oi.460v".361 94 REFUP1Ii-MN HSG FIN 9,742:42CR kiacLLAtdE3US 28I.460C.440 95 ADMIN SUPF'DRT-EC. DEV 1,400.00 TRANSFER TO GEiJERAL FUflD 2oi.48G^v.721 25,£43:68 TOTAL 2 INVOI(~ • • RRC FINANCIAL SYSTEM 04/14/9,`, 14:34:36 Claims kegister CLAIM NUMBER • DESCRIPTION AMOUNT ACCOUNT NAME FiJND R ACCOUNT INVOICE CLAREY~S SAFETY EQUIP 012525 GASKETS-FIR£ 50.20 OTH-cR ftEP'AIft ~ MAINT SUP 101.5201.229 COAST TO COAST 412675 WIF'Eft SLAVES-R/Z 4.24 EQUIPMENT REF•AIR 6 MAINT i01.4I09.404 KEYS-C HALL c,qa OPERATING SUP'P'LIES 10I.4i20.219 MISC SUP-FIRE 26.05 OPERATING SUP'P'LIES 141.4205.219 UPS-FIRE 16.48 POSTAGE 101,4205.322 MISC 5llF'-ST 104.04 CF•EkATING SUPPLIES 102,4301.219 MISC REPAIR SUF-ST 82.34 DF'EkATING SUPPLIES 101.4303.219 MISC SUP'-F'AkKS lSE.24 OPERATING SUPPLIES 101.4."t,d.219 MISC SUF-WWTS 64:26 OPERATING SUPPLIES 602.4902.219 MISC kEPAIR SLIP-WWTS 237,38 OTHER REFATft 6 MAINT SUP' 602.4402.229 THINNEF; WWTS 2:44 OP'fRATIir'G SUP'P'LIES 002.4904.219 MISC kEFAIft SUP-WWTS 25.62 OTHER REPAIR & MAINT SUP' 602=4904.229 MATERIAL FOR JET TRK-WWI 82.10 C/0 fURN-FIXTUfi'E5 a EQUI 602.4904.560 MISC SUF-LIQ 18.10 OPERATING 5UP'PLIES 603.4Sbd.219 791,?1 ++TOTAL COMMUNITY EDUCATION-ISO 012800 ~FY++ RLUG RENT-ELECTIOtdS 75,41 ~•ERATING SUF'FiIES 101=4107.219 CORROW TRIiCKIIJG & SANiTA 01312 MARCH GAkR HAULING Ib ,320:52 GAknAGE HAUL~ri CONT^nACT b05.4S60.317 • CRAGUN'S CONFERENCE CENT 013125 LODGItJii DEPOSIT-AL' tC~ti,t4~ TRAVEL.CONFERENCE u SCHO 101,4145:331 CROW ftIVEfi FAF.M EQUIP 013150 MISC SUF-ST 523,0: Or"EnATiNG 5UF'P'LIES 101.4303.219 MATERIAL FOk JET TRK-WWI 259,61 C/O FURN-FIXTURES 6 cQUI 602.5Sd4.56p 683.2£ TOTAL CY'S UNIFORMS 013275 UNIFORM ALLOW-F ?; 237:54 UNIFORM AiiOWANCE 101.4241.217 L+AHLHEIMER DISTkIRUTING 013354 PEER 14!117,74 R££R 643.4970.2.`,2 IiEHMER FLkE PkOTECTION 013470 EXTINGUISHEk/RINGS C M~ 35=15 OPERATING SUF'FLiES ±01.4124.219 CK FIRE EXTING-D HALL 59. ~ OP'EkATING SUP'P'LIES 101,4120.214 RINGS/PIN5-ST 1=E6 OFERATItlG SUPPLIES 101.4341.214 CK FIRE EXTINGUISHERS-ST 136.75 OP'EkATING SUPPLIES 101,4301.219 CK FIRE £XTINGUISH£k-LIB 24.25 ERUTP'MENT kEP'AIk & MAiNT 211.4501.444 CK FIkE EXTING-WWTS 2E,25 EQUIF'M£tdT kEPAIft d MAiWT bG2=4402.404 kING-WWTS C,Ed EQUIPMENT REF'Aik F< MAINT 60.4902=404 CK FIRE EXTING-LIQ 12.25 OPERATING SUP'P'LIES 6U3:4S6G.21S 24E.56 *TOTAL DILLON/THOMAS n135E4 COidF EXPENSES RRL LNE-P'C 162=55 TiiAL~L.CONFEkENC'c Z. SCHO 101.4115.331 DISCO!+ER CARD SERVICES 013598 • DISC CARD CHGS-LIQ 15:E1 MISCE1.LAidE0U5 (RANK CHAk b03.496d.440 VISA/MC CHGS-LIO 115.06 MISCELLAN£DUS (RANK CHAR 603=4960.440 i3d,E7 TOTAL 13636 3 BfiC F.TNANL'IAL SYSTEM 04/14/95 14:34:36 Ciais,s kegister .............................. CLAIM NUMBEk DESCRIPTION DDLE,IS/FRITZ MILEAGE-LIQ DON'S BAKERY MTG SNACKS-EC DEV MTG SNACKS-B/Z DONAISlNIKE MILEAGE-LIQ DYNA SYSTEMS MISC PART5-ST E C M Ft.IBLISHERS INC COPY F'APER/MTSC-COUNCIL LEGAL NOTICES-COUNCIL COPY F'AF'ER/SUP-AD LEGAL NOTICE-AD COPY F'APEfilMI~-B/Z COPY PAPEk/MISC-FLAN LEGAL NOTICES-PLAN MISC OFFICE SUF-F'D fiING BINI~~RS-PD C~'Y FAFERIMISC-FIRE CDFY PAFEk-MISC-ST MISC OFFICE SUP'-Sk CTR FfiOGRAM SUF-SR CTF. ENV/PAPER-EC DEV AD6'-EC IrEV COPY FAFEk/MISC-WWTS OFFICE SUF'-LIQ OFFICE SJP-LIQ COPY PAFEk/MISC-LIQ AUV-LIQ CDMPUTEFi TABLE-AD EARL'S WELDING WIRE/OXYGEN/TIPS-ST EAST TONt:A SANITATION MARCH GAkB HAULING ECGNO SALES & SEf:UICE BFDDM5 ST EDINGEfi1CHERYLL DISK-PD MILEAGE-FD EDWAfiDS-F'LANT/CINDI ADV-EC DEU ADV-EC DEV AMOUNT ACCCUtvR NAME FUND ~ ACCDi.MlT INVOII• 013675 31.2D TfiAUEL,CONFEfiENCE ~ SCHD 603.4Sb0.331 013725 3.45 TRAVEL,CONFEfiENCE 6 SCHD 101.4103.331 10.60 TfiA'JEL,CONFEkENCE h SCHD 101.4109.331 14.05 *70TAL D137`.,0 21.60 TRAVEL,CONFERENCE h SCHO 603.4560.331 013825 131.56 OPERATING Stlr'F'LIES 10I.43D3.219 013835 7.51 OFFICE SUP'P'LIES 101.4101.201 1 ,411.54 PRiNTiPlG 6 PUBLISHING 101.4101.359 359.60 QFFiCE SUPPLIES 101.4105.?Dl 810.44 r"fiINTiNG ~ PUBLISHING 101.4105.359 75.10 OFFICE SllFF'LIES iD1.4149.241 75.14 flFFiCE 5UFF'LIES 101.4117.201 247.54 PRINTING a f'UBLISHiN"u 101.4117.354 236.78 OFFICE SUPPLIES 101.4201.203 8.17 OFFICE 5UFF'LIES 101.4201.241 3.76 CfrICE SUP'P'LIES 101.4205,201 3.76 OPERATIN^u SUFF'LIES 101.430i.2iS 11:41 DF1:fiATINu SUPPLIES iD1.4591.21° 5.46 PkDGRAMMING 101.4591.316 34.25 OFFICE SUPPLIES 281.46Dv.241 240.00 PRINTING ~ P'UI~ISHiNG 281.4$00.354 3.7E OFFICE SUP'P'LIES 602.4401.201 7.4^o OF'EfiATitJG SUFFi.IES b03.4460.215 ?x.85 OF'EkATIi~('i SJF'FLIES $03.44b0.219 18.78 OPERATING SUPPLIES b03.49b0.214 636.54 ADVERTISING 603.4S6D.349 178.42 OF'ERATINu""- SUPPLIES 292.4cGG.21S 4. 349.26 +~TDTAL 013875 146.01 flP'fkATINCi SUP'P'LIES 101.4303.214 013880 8;S42:D7 GAREAGE HAULER CDNTRP.CT 605.446D.317 013403 89:33 v^'r'EfiATING SUFP'LIES i01.43D1.21S 013910 14.U4 Cf'EnATING SUF'F'LIcS 141.424L219 84.60 TfiP.VEL,CONPEfiENCE u SC.iD SDi.4201.331 44. bD +~TOTAL 013515 45.44CF FRiP<TiNG t. PUBLISHING 281.4806.359 46.04 F'F:INTiNG & PUBLISHING 261.480G:35S 0.00 *TCiAL • EQUIP' RES C~ 4 BRC FINANCIAL SYSTEM 04/14/95 14:34:36 CLAIM NUMBER • DESCRIPTION ELK RIVER CHAMBER OF COM 014025 LUNCHEON-EC DEV LUNCHEON-AD LUNCHEON-FLAN LUNCHEON-FIRE Ll&JCF~DN-SR CTR *FY~ JULY 4TH-ROGERS VFW ELK RII~..R FORD MERCURY VEHICLE REPAIRS-PD r^ARTS-ST ELK RIVER LANDFILL GRIT DISPOSAL-WWTS EUf RIVER MUNICIPAL UTIL EMG SERV-43 WATER TGWEk ENG SERU-94 WATER REV PAY REDDEST-94 WATER REV ELK RIVEF. F'FTINTING INFORMATION CARDS-CNCL • WINDOW ENVELOPES-AD STAMP'S-B/Z FOR SALE NOTICES-F'D MISC SUP-SR CTR PRINT SR CTR NWSLTR PRINT NEWSLETTER-EC DEV ELEM DARE SUP-FD ELP; RIDER REFRIG HTG ~ A f'ARTSlREFAIRS-LIB ELK RIVER TIRE h AUTO TIRES-F'D ELK RIVER WINLECTRIC BULBS-FIRE ELLER ASSOC, INC/ROBERT ENGIIJEER FEES-ELK PRK CT FACILITY SYSTEMS INC r_~ELIUER/INSTALL BACKS FERRELLGAS P'ROF'ANE-ST P'ROF'ANE-ST F'RDFANE-PARKS FROF'ANE-WWTS • FISHER SCIENTIFIC MTSC SUP'-WWTS 014175 014220 Gains kegister .............................. AMOUNT ACCOUNT NAME 13.00 52.00 13.06 13.00 13.00 300.00 444.00 FUND G ACCOUNT INVOICE TRA'JEL.,CONFERENCE & SOHO 101.4103.331 TRAVEL,CONFERENCE ~ SCHO 101.4105.331 TRnVEL,CONFEF.ENCE ~ SCHD 101.4117.331 TRAVEL,CONFEREidCE E SCHO 101.4205.331 TnAVEL}CUNFERE~E 5 SCHO iUi.4591.331 MISCELLANEOUS 281.4800,440 ~TDTAL 553.15 AUTO REPAIR d MAINTENANC 101.4201.409 147.40 OTHER FifPAIR Zr MAINT SUF 101.4303.229 710.55 'TOTAL 98.21 014300 24,958:58 18,514.95 419,429.75 462,903.36 014360 30.35 111:63 65.21 1:85 90.81 151.44 46'x.26 100.11 1,035.89 014360 345.84 014480 175.99 'v""14510 42.79 014557 280.60 014750 84.25 014635 162.55 50.04 37.53 205:30 455.52 015100 SOLiTi WASTE 602.4902.384 ENGINEERING FEES 455.4851.303 ENGINEERING PEES 477.4800.303 IMFn^DVEMENT PROJECT CONT 4Tr.4800.530 *TOTAL PRINTING t< PUBLISHING 101.4101.359 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES i0i<4i09.2D1 OPERATING 5JFFLIES 101.4201.219 OF'EFiATiNG SiJF'PLIE5 101.4591.215 PRiie"IING 6 FtlBLiSHING 10i.4591.3~9 f'RINTRJu^ ax F'UBLISHZNG 281.4606.359 DF'ERATIiJG SUPPLIES 290.4201.219 +TDTAL n^^EF'AIR ~ MAi"[TENANCE 211.4501.401 OTHER REPAIR n MAINT SUP' 101.4201.229 OF'ERATiiJG SUPPLIES 101,4205.219 ENGINEERING FEES 473,4804.303 OPERATING SUPPLIES 292.4600.219 FUELS & LUBS FUELS d LUBS FUELS E LUBS FUELS a LUBS ++TOTAL 87.02 OPERATING SUP'P'LIES 101.4301.212 101.4302.212 X1.4550.212 602.4902.212 c02.49D3, u9 46253 5 BRC FINAN;.'ZAL SYSTEM 04/i4/9r 14:34:36 CLAIM NUMBER C+ESCRIFTION FLAIL-MASTER BLADES-ST FLEXIBLE PIPE TOOL CO HOSES-WWTS FLOWERS PLUS COFxJAGE5-SR CTR FOLLMER/JOHN LODGINGlMEALS-EIRE FRONT LINE FLU5 FIRE 6 R BOOTS-FIRE GEYER RENTAL SERVICE ROAD CLOSED SIGNS-ST GILLETTE/MARY PROGRAM SUP-LID GLEN'S TRUCK CENTEF U5EB WHEELS-ST GOVERNMENT TRAINING CONFERENCE REGISTk-AD GRANITE ELECTRONICS APRIL RADIO MAINT-B/Z I+ESKTDP MONITORS-FD APRIL fiADIO MAINT-F'D GRIGGS 000,~'ER ra CO LIQUGR LIQUGR JEER WINE azNE FREIGHT-LID FREIGHT-LIO GROSSLEIN BEVERAGE ihdC F~ER GUARL+IAN ANGELS HGi'~S ACOUARIUM PMT-Sk CTR KILN F'MT-SR CTR HANENDURG TRUCKING FREIGHT-Li[7 HARItWARE STORE/THE MISC SUF-C HALL MISC SUP-f'D MISC SUF-FIF;E MISC SUF-PARKS CLEANING SUF'-LID MISC FARTS-WWTS Clai~+s F.'egister .............................. AMOUNT ACCOUNT NAME FUN*J 2. ACC~JN7 INVGIt~ ois122 015150 475.86 QF'fRATING SUPPLIES 101.4303.219 ol~ibo 336.27 OPERATING SUPPLIES 7.99 PROGRAMMING 602.4904.219 IOI.4591.318 Oi5190 261.81 TRAVEL,CONFERENCE ~ SCHO 101.4205.331 015260 24b.0s OF'E^nATING SUP'P'LIES 101.4205.219 4485 015590 271.;8 OPERATING SIIFF'LIES 201.4301.219 .09174 35:bB PROGRAMMING 211.401.318 015630 170.40 OTHER REPAIRS MAINT SUF' 101.4301.??9 ols72s 160:00 TRAVEL}CONFERENCE d SCHO 101.410°,.331 015750 48:00 EOUif'MENT Fi'EF'AIR L, MAIh~"I 101.4109.404 443.04 OPERATING SUP'P'LIES 101.4201.219 • 411:60 EDUiF' REPAIR E MAiNTENr"~! 141.42C1.4G4 902.04 *TOTAL 01;825 6,018.26 LIQUOR 603.4970.251 0x744<07 LIQUOR c03.4970.25i 76.20 DEER 003.4970.252 411.83 WINE tG3.49iU.2.°i3 936.16 WINE bC3.4970.253 X9,52 FREIGHT 063.4970.332 72.32 FREIGHT 003.4970. ~2 14,318:36 *TCTAL 0158`0 18,310.05 DEER 663.4976.252 015880 25:00 OPERATING SUPPLIES 223.4591.219 75.00 OFEF;ATi1dG SUP'P'LIES :_?3:492,219 100.06 +~TOTAL 016019 216.?; FF.'EIGHT 603.4970.332 616046 26.17 GFERATII4S SUF'F~iES 101.4126.219 2:67 OPERATING SUPPLIES 161,4201.219 36:81 OPERATING SUP'P'LIES 161,4265.219 36.86 OPERATING SUP'P'LIES • 1(ii:45.`.~0.219 t,nS Cm~;ATING SUPPLIES 2ii.45G1.2i9 25,42 OTHER ttEF'AIR n MAIidT SUP 602,4902.229 6 FtF.'C FINANCIAL. SYS1<M 04/i4/9r 14:34:36 CLAIM NUMDER • DESCRIPTION • NRRDWARE STORE/THE 016046 CAULKING GUN-WWTS SUPPLIES-JET TRUCK-WWTS HARMON GALSS CO SAFETY GLA55-SELF IN5 HEfi'MAN MILLER KEYRRD TRAY/YOKE/PAD- CH HERTEL, TREAS/KAREN A fiEAL ESTATE TAXES-CNCL REAL ESTATE TAXES-LIO HILLYARU FLOOR CAFE SUP' HVY DUTY WASH-FIRE HOLIDAY IHN LCI+GING-F'I+ HOLMGREN/ROGEft MEALMILEAGE-COUNCIL HDULE OIL CO INC HYDRAULIC OIL-ST HJUSE ~K, CLEAN HALF MARCH CLHG-C HALL HALF AFRIL CLHG-C HALL MARCH CLEANING-FIFA MARCH CLEARING-ST HALF MARCH CLNG-LIR HALF AFftiL CLNG-LIP HUHN INC/D K E7 FORI+ TRUCK-ST I F M A-MINNESOTA IVES-AD I 5 I+ 728 STATE GA5 TRX REFUND IDENTI-KIT CO, ItJC/THE IDENTI-ICIT REtdT-FD IMTRA CORf' PUMPS-WWTS INI+EFENDENT TESTING TECH SOIL 7ESTIPlG-WWTS JOHNSON BftDS LIDUDft LIQUOfi LIQUOR WINE WINE FREIGHT-LIO FREIGNT-LIO olboas 016203 016?05 .09175 016353 016450 016525 Claus Register .............................. AMOUNT RCCOUivT NAME FUNi+ E ACC~lT INVOICE 1,37 SMALL TOOLS S MINOR EOUI 602.4902.40 1£.74 C/0 FUfiN-FIXTURES 2. EQUi 602.4904.S6C 137,03 *TOTAL 570,60 MiSC-NOT IN5 COVERED 291.4800.440 3,`-16,24 14:40 528.73 542.73 44.95 111,77 11;20 536,:,2 016545 5£5:75 5£5.75 42,60 106.50 460,e1 464.61 '3~741~~7 .09112 20,63;1,25 0167£7 25,00 OibS00 14:00 01bE15 iD2:GG .09176 IV.S_u .01177 2,752:50 C17E75 714:03 440.02 -•"1 n, X6_:0! 3,1£3.00 27. CL 1az.oD !j~T77.92 OPERATING SUPPLIES 292.4800.219 MiSCELLRNEOUS 101.4800.440 TAXES L LICEN5E5 b03.4960.437 ++T07AL CHE?4ICALS iU1.4205.216 TftAVEL.CCNFERENCE & SOHO 101.4201,331 TfiAVEL,CONFERENCE h SCHO 101:4101.331 FUELS ~ LUFfS 201.4301.212 CLEANING COtd7RAC7 CLEA"LING CONTFACT uEAP{ING CONTRACT CLEANINv CONTRACT CLEANING CONTRACT CLEANIN"u CONTRACT ~:TD T AL 101.4120.419 161.4120.419 i0I.4205.419 101.4301.419 211.4501.417 211.4501.419 C/O FURN-FIXTUREa" S EOUI 437.4301.56D i~JES n SUbSCRIf'TIOPlS 101.4165.433 REFU?!DS Ia REIMi+Ufi~EMENTS 101.36260 OF'Ef;ATING SUf'F'LiES SD1.4201.219 OTHER REPAIR ~ MAINT SUP 602.4902.225 OiHEn F'ftOFESSIDNAL SERVI 475.4^000.319 Lii:UOR 663,4970.251 LIQUOR 603.4970,251 WIiv'E 663.4970.253 WINE bC3.497G,253 Fr;EIGHT 603.4976.332 FF;EIGHT 6v"3<497G.332 ~TCTAL 7 BRC FINANCIAL SYSTEM 04/14/9/ 14:34:36 CLAIM NUMEEk DESCRIPTION Ciai®s kegister .............................. AMOUNT ACCOUNT NAME FUND >* ACCOUNT INVOI~ JOHNSDN/NDRMAN 017906 VEHICLE REF'AI6'S-FIRE 138.88 EpUIPMENT REPAIR A MARdT lOI.42D5.404 .JONES LIBRARY SALES INC .09178 SFfrI.VING-LIB 25,493,D1 E{YJIF'MENf h MACHINERY 211.45D1.560 KEMPEfi DRUG 016050 Pft]GkAM SUP-Sfi CTR b,7e PROGRAMMING 101.4591.318 SOCKS FOR PROGRAM-LIB 7.3E F'kDGRAMMING 211.4541 318 MI5C SJf'-WWTS 4.'s5 OPERATING SUP'P'LIES . 642,4903.219 Ft•IDTOS-F'D 71.64 OPERATING SI~PLIES 1Di.4201.?14 F'li0T05-FIRE 17.94 OPERATING SUP'P'LIES 101.4205.219 108.03 TOTAL KfiEUSEk/DAN 018210 LOI~iING/MEALS-FIRE 208.63 TRAVEL,CONFERENCE L SCHD 101.4205.331 KUSTOM SIGNALS, INC 016270 REMOTE Fi'EPAIfiS-F'D 38.35 EOUIF' REPAIR 6 MAINTENAN 101.4201.404 LEEF BfiOS INC 018,`,47 RUGS-C HALL 94.16 RUG Z< LAUNDRY 5EfiVICES 101.4120.386 RUGS-FITS 14:85 RUG b LAUNDRY SERVICES 607.4902,366 RUGS/TDWEL5-LIp 32,93 ftJG L LAUNDRY SERVICES 603.4960.386 137,94 +~TOTAL LIESCH ASSOC INClBfiUCE A 016b25 c?tUIRONMRr7AL SERV-LNBFL 1 ,512,68 OTHER f'fiE1FESSIONAL SERV'I 228.4600.319 ENVIRQIaitEtdTAL SERV-UP'A 141.70 OTHER PROFESSIONAL SE'hVI 621.46:4,319 1 ,654.x6 ~TDTAL MAfiDELL AMUNI~SON JOHtdSON ,09179 APPRAISAL FEES-HOHLEN 7.640:44 DT11ER F'kOFESSIGNAL St .VI 428.4600.319 MARTIE'S FARM SERVICE 014350 CP.LC CHLORIDE-SNO R'P~L 133:56 STn^EET MAiNTEN!+NCE SUf'F'L 1u1.4302 ~24 MASYS CORPORATION 019375 . MAY COMf'UTEk MAINT-D P 396:44 EuUIPMENT REPAIR t< MAINT 141.411"v.404 MAY C6MFUTER MAIN?-F' D 445.15 EpUIf' REF'AIfi a Mr.INTEtiAN !01.4241.444 243.15 #TOTAL MIIrAI'L~f:ICA BUS SYS 6 Ep 419600 CHAIRS-LIB ti63,54 OPERATING SUP'P'LIES 21i.4501.2I9 MN CHIEFS DF POLICE ED .49180 CONE REGISTRATION-F' D 25n,Q4 TRAVEL.CONFERENCE h 5CH0 101.4201.331 MN DEPT LAY.tlR ~. INDUSTF'Y 424150 BOILEF: INSPECTION-C HALL 10:44 f:UiLDiNG REPAIR h MAitei 141.4120.401 MN DEFT OF ECON SECURITY .45161 SALARY "aURVEY-EC DR1 1.':44 DUES it SUBSCRif'TIDNS 101.4103.433 MN DEFT OF LABOR/IND- .49162 SPEC ENG LICENSES-WWTS 44:44 TAXES & LICENSES b42.4902.437 MN DEf'7 OF F~VENUE 020234 USE TAX-COUNCIL n.37 OFFICE SUPPLIES 101.4101.201 USE TAX-COUNCIL 3.51 MISCELLANEOUS 10i:4iDi,440 USE TAX-AD 6,09 DFFICF SUF'F1IFS 101.4145.201 USE TAX.-B/Z -x,68 OFFICE ~JF'f'LIES 101.414S.201 ACCT ;35923 ACCT :3810 • {• 1 U 8 nn., raimie~.a nl JI~I CI'1 04714/95 14:34:36 CLAIM NUMBER IiESCF.IPTION • MN IIEPT OF kEVENUE USE TAX-D F USE TAX-FLAN USE TAX-F'D USE TAX-FIRE USE TAX-ST USE TAX-F'AkKS USE TAX-SR CTR tk?E TAX-EC DEV USE TAX-WWTS MARCH SALES TAX hiN POLLUTION CONTkOL RGE ANNUAL FEES-WWTS MN REAL ESTATE JDURNAL ADV-EC DEV MN STATE TREASUREfi 1ST OTR BLDG PERMIT SRCH MN STATE TREASURER TOOLS-ST J D TfiACTOk-F'ARKS • Mi~SCIA TfiAINING-FD MOkITZ/MARTIN OIL-WWTS MCfiK CLINIC PHYSICALS-F'OL RES MOTOROLA CkEDIT COfiFOfiAT RADID EQUIP-F'D H A F A OF ELK RIVER DISC BRAKES/MISC SUF-PD MI5C SUF-FIRE MISC PARTS-FIRE Mlsc sl~F-Sr MISC FAkTS-5T F'LIEkS/WkENCH/GRS DUN-ST kE5llkFACE-ST MISC PARTS-WWTS WRENCH/RET TDDL-WWTS MATERIAL FOR JET TRK-WWT NANCY'S CERAMICS GfiEENWAkE-Sk CTk NATL FIRE PROTECTION ASN • DUES-FIRE NOfiTHEkN AIRGAS Ii~C MEDICAL OXYGEN-FD Claims Registei- AMOUNT ACCvU'NT NAME 020230 6,50 3.6$ 59.St a, ie D,la 124.75 3,61 1.10 O:ia 14,562.66 14,77e.0a 020526 2,600:3 020575 25n;OD 020700 4,030.4;, 024725 QF'EfiATING SUP'P'LIES OFFICE SUP'P'LIES OPERATING SUPPLIES OFFICE SUP'P'LIES OPERATING SUP'P'LIES OPERATING 5UFFLiES dF'EkATING SUF'FiIES OFFICE SUPPLIES OFFICE SUPPLIES TAXES ~ LICENSES ~TCTAL FUND f. ACCOUNT INVOICE 101.4110.219 101.4117.201 101.4201.219 iC1.4205.201 iU1.4301.219 IOi.455D.219 223.4591.219 2a1.4eoa.2o1 602.4401.201 003,49b0.437 TAXES 6 LICENSES 602.4402.437 FRII~TiNG h F'UBLISHIi'iG 2ei.4$D0.359 SURCHARGE FOR BLDG FfkMI 101.32215 e.l~ SMALL TOOLS ~ MiiiOR EOUI 101.4303.240 500.00 C!0 FURN-FIXTURES ~ EQUI 437.4550.560 50$.15 ~TDTAL O1a965 11,00 020915 25:00 020921 357,00 020975 21i474,o1 021100 774.2 172.65 0,94 252.90 1a7,94 110.72 12.00 166.4a z7,ca 39.49 1,806:22 021159 57.I.v1 021200 a~,n.0 021610 9:4c TRAVEi.rCONFEkENCE n SOHO 101.4201.331 FIkLS d LOBS 602.4404.212 OTHER F'F:OFESSiONAL SERVi i0i.4202.314 EOUIF'McNT 6 MACHINERY 101.4201.560 OTHcn REPAifi 6 Y»3iNT SUP 101.4201.229 ~'ERATIi4G SU'F'F~IES 101.4205.219 OPERATING SUF'Ft_iES 101.4205.214 OF'EF;ATiNG SUPPLIES 1vi.4301.214 OTHER kEF'AiR rk P1Aii'd7 SUP 101.4303.229 SMALL TOOLS 2. MINOk EL71I 101.4303.240 EGUIF'MENT FiEF'AIR t< MAINT 101,43D3.404 OTHER fiEFAIR ; MAINT SUP bC2.4904.'~9 SMALL TOOLS 6 MINOR EQUI 602.4904.240 CJO FURN-FIKTUfiES & EQUI 602,44D4,SbC TOTAL OPERATING SUPPLIES 223.4592.219 IWES u SUBSCkIFTiOPJS 101.4205.433 Of'E'riATING SUPPLIES 101.4201.219 9 ~., ,~+ ~nr rn..~n~ J~JIG4 04/14/95 14:34:3b CLAIM NUMBER DESCRIPTION Ciai~s Register .............................. AMOUNT AMOUNT MAME NORTHERN HYDRAULICS INC 021625 STROBE FQR JET TRK-WWTS 63.$9 Cf0 FURN-FIXTURES & EDUi 602.4904 560 NORTHERN WATER WORKS SUP' 0^1665 . REPAIR PARTS-WWTS NORTNSTAR MEDIA INC 359.67 OTHER REF'AZR & MAINT SUP 602,4902.'?'79 021695 AUU-I-ID O'HERRON CO INC/RAY 18,00 ALPJERTISING 603.4960.349 .09183 SLIDING SCREEN-PD PETERSON BROTHERS 402.90 C!0 fURN-FIXTURES a EOUI 437.4201.560 SANITA 422090 MARCH GARB HAULING FHILLIF'S WINE 29,288.81 GARBAGE HAULER COieTRAC7 665.4960,317 S SPIRITS 02'_125 LIQUOR 821.1E LIQUOR 603.4974.251 LIQUOR WLNE Sb5,04 LiDLUR 603.4970.251 FREIGHT-LID 1,194.80 WIP1E 603:4976.253 FREIGHT-LID 5:00 FnEiGHT 60.1.4?70.332 27.00 FREIGHT 603.4976.332 2r615:G2 'TOTAL PILGRIM CLEANERS .09184 DRY CLEANING-FIRE 13:39 OPERATING SUP'P'LIES 101.4265 219 POLICE iNSTITUTEITHE C22205 . TRAINING-PD F'F.O SOURCE FITNESS 2?0:00 Tn^Avc ,CONFERENCE 6 $CHO 101.4201.331 .09185 TREADMILL REF'AiFi-FIRE 1b3:;?0 Eu^UIFMENT REPAIR S MAINT 241.4205 404 DUALITY WINE & SPIRITS 022475 . LIDUQR 851.71 LIQUOR 603.4970.251 WINE 207.90 WIPlE r ~~~ or3.4970,~,,0 1,059:b1 TOTAL RAGAN TIRE INC/BRAD 022608 TIRES-ST PcEGAL AWARDS t TROPHI 1,653,44 OPERATING SUFF'LiES 101.4361.219 ES 022655 PLADUES-FIRE RELIABLE 119.23 MiSCEI.LAP~E0U5 ^90.4265.440 - 022658 OFFICE SUF-PD 234.$9 OFFICE SUPPLIES 101.4201.201 USE TAX-LID 0,92 OPERATING SiJFPLIES 603.49b0.219 RICOH CORP 235.$1 *TOTAL 022690 COPIER MAINT-AO 4?1:33 EDUiF'ihtilT REPAIR ~ MAINS IC1.4IG5 4G4 COPIER MAINT-Br 35.12 EDUIF'ME?rT REPAIR 6 . MAINT 101.4109.404 506.45 TOTAL RIVER VALLEY IUMP.ER INC C22714 SILICA SAND-ST 22.84 OPERATING SUP'P'LIES 101.4302.219 PkOF'ERTY RM PLYWOOD-F'D 62.42 OF'ERATiNu^ SUP'P'LIES ^92.4866.219 - 35.26 +eTOTAL RUBALD BEVERAGE CO 022925 BEER RUBIN/WILLIAM 1,218.25 WEER b43.4970.252 022928 MILF4uuMEAL-EC DEV 50.2.9 TRAi~EL,CO't:FERENiE & SChi, 101.4103.331 1 0 FUND a ACCOUNT INVOICE • • 28756!?^09~ • 04/14/95 14:34:3b CLAIM NUMBER LESCRIFTiON • k11BIN/WILLIAM TRAINING-EC UEV SAX FOOD 6 DRUG MTG SNACKS-EC DEV LAUNDRY SOAP-F'D F'kOGRAM SUF-LIB MI5C SUP-FIF',E SCHARBEk & S01l5 WASHER/GASKET-ST SENSIBLE LAND USE COALIT SEMINAR-EC DEV SEMINAR-PLAN SHERBURNE CO TREASURER TAX BOOKS/LI5TING-R/Z ST. CLOUD RESTRUkANT SUP MIX-LIO STATE OF MINNESOTA BOOKS-R/Z STkEICl~1't' S • UNIFORN ALLOW-PD NISC SJF-F'OL R'ES SUNGERMAN PAINTS PAINT L SUF-ST PAINT b SUF'-F'ARKS SUPER AMERICA UNLEADED-P D SWEEPSTEk GEAR ROX-ST SWENSON/kOBERT MEALS-FD TEkkANCE JOHANSON AIR F'AK-FIRE HYLkO TEST CYL-FIRE THEUNINCK/SHERYL PRESENT PROGRAM-LIB TREADWAY GkAF•HICS ELEM DARE SUF-FD TWIN CITY FILTEk INC CLEAN AIR FILTERS-LIO • UNITOG RENTAL SERVICES UNIFOR M RE4TAL-ST Claim; Registe,- : ............................. AMO+,lNT ACCOUNT NAME FUND & ACCOUNT INVOICE 022928 5;;.44 TRAVEL,CONFERENCE h SCHO 101.4103.331 145.?9 *TOTAL 023196 7.60 TRAVEL,CONFEFiENCE b SCHO 101.4103.331 1.74 OPERATING SUPPLIES 101.4201.219 14.85 PROGRAMMING 211.4501.318 52:76 OPERATING SUP'P'LIES 101.4265.219 76.95 +~TOTAL .423225 263.23 OTHER REPAIR a MAIidT SUP' 101.430'x.229 0233b7 35.04 TRAVEL,CONFEFiE^!GE ~ SCHO 1^x1.4103.331 35,04 TRAVEL,CONFERENCE is SCHO 101.4117.331 70.00 TOTAL 423550 204.44 RUES 6 SUBSCRI'r'TIONS 101.4109.433 023448 71.04 SOFT DRINKS h MIX 603.4970.255 024420 47.49 DUES ~ SURSCRif'TIONS 141.4104.433 024104 144.85 UNIFORM ALLOWANCE 101.4201.217 ib3.53 OPERATING S~~PLTES 103,4202.219 308.38 *TOTAL 024175 70.40 OPERATING SUPPLIES 101,4301.219 43,79 Qr"ERATiNG SUF'F'LiES 101,45,°.10.214 163,74 ~70TAL 02422D 136.24 FUELS 6 LURS 101.4201.212 .09186 348.69 OTHER REPAIR a MAINT SUF 141.4303.224 024275 178.47 TRAVEL.CONFERENCE 6 5Cri0 101.4201.331 022664 1, 100.00 C!0 FURN-FIXTURES F. EOUi 437.4205.560 255.12 OPERATING SUPPLIES 101.4245.219 1, 355.12 +~TOTAL 024450 20.00 Fl~'OGRAMMiNG 211.4501.31$ 024638 124•`.17 OPERATING SUPPLIES 290.4201.21S 024$25 24.28 OTHER PROFESSIONAL 5ERVI 603.4960.314 025075 741.23 UNIFORM kENT 101.4301.417 ACCT 4149: 17037/145: is5io.1 94694 7765 7756 4125 74534 11 04!14/9,`, 14:34:36 CLAIM NUMBEk DESCRIPTION UNITOG kENTAL SEkVICES UNIFORM kENTAL-WWTS UNIVERSITY OF hG! 50IL 7ESTING-WWTS VEkNON CO CITY PINS-EC DEV CITY PINS-EC DEV VIKING COCA-COLA CG MIx-LIQ VILLAGE CHEVh'OL E7 RUSTFROOFING-FIRE VOID CHECKS VOIDED VOIDED WAHL~S ENTERPRISES kAKE N VAC UNIT-PARKS kAKE N VAC UNIT-EQUIP CT WATSflN COr'THE MISC SUF-C HALL PAPER TOWELS-LIB BAGS-LIQ CIGAkETTES-LIQ FkEIGHT-LIQ WEDELL/GRETA at"J-EC uEV ADV-EC DEV ADV-EC DEV WEST/RkUCE 1.OE~iING/MEALS-FIRE ZACK'S INC ASPHALT REMOVER-ST ZAHL EQUIFMEN7 CO GAS CARDS-ST ZEHfiING/TIM SIGN-FD ZIEGLEk INC F'Ak7S-ST 025075 C.aic; keyiste~ .............................. A?'L~UNT ACCOUrlT NAME FUND ~ ACCOUNT INVOICE 124.28 UNIFORM REM' 60.4902.417 925,51 TOTAL 025144 36.00 GTHEk F'kOFESSIQ~'dAL SEFVI 602.4903.319 025270 1,229.21CR PRINTING b PUBLISHING 281.4200.359 1,229.21 PkiNTING & F'UBLISHIPlG 221.4800.3x9 0.00 +~TQTAL 02532., 570.65 SOFT DkItdKS a MIX 603.4970.55 .09187 329.00 EOUIF'MENT REPAIR to MAINT 101.4205.404 02,,°390 0.04 .09188 5,000.00 4,574.68 9,579,68 425559 MISCELLANEOUS 101.4800.440 MISCELLANEOUS 281.4800.440 *TOTAL C/0 FURN-FIXTUF,'c5 & EQUI 101.4x50.560 C/fl FUFiN-FIXTURES & EQUI 437.45x0.x60 +~TOTAL 248.75 OPERATING SUP'P'LIES (01.4120.219 19:72 OPEkATING SUP'P'LIES 2(1.4541.219 35.66 OPERATING SUPPLIES 603.496D.214 2,599.?2 SOFT DRINKS ~ MIX 603.4970.25) 1.75 FRESGHT 603.4470.332 2,904.ifi +~TflTAL 02x595 1,$OO.CwSCk PRINTING S PUBLISHING 281.4200.354 1,500.00 PRINTING & PUBLISHING 281.4800.359 910,00 r'FINTING is PUBLISHING 01.4800.359 910.00 TOTAL 0'x615 195.76 7kAVEL,CONFERENCE ?~ SCHfl 101:4205.331 025825 55.13 OF'ERATiNu SUr^F'LIES 101.4301.219 o25a5D 33.63 QF'ERATiidG SUPPLIES 101.4301.219 .04189 26.25 OPERATING SUPPLIES 101.4201.219.- 026000 74.13 FUELS & LUBS 101.4303.212 772,419.17 ~~CLAIMS TOTAL • • 12 bF(C FINANCIAL SYSTEM 44/14/95 14:37:02 Cia iRS R egistEr FUND FtECAF: UESCRIF'TION UISHURSEMENTS 101 GENERAL FUND 211 LIBRARY 62;596.72 723 SENIOR CITIZEN SPECIAL ACCT 27,586.50 228 LANDFILL 674.12 281 ECONOMIC I~E'JELOPMENT AUTHOR 1;532.58 290 EQUIPMENT C10 I~SERVE 28,772.06 241 SELF INSURANCE RESERVE 348.96 ?92 CITY HALL RESERVE 570.60 428 HWY 269/MAIN ST SIGNAL IMF 681.83 437 1495 EQUIPMENT CERTIFICATE 7;600.00 459 1993 PERM IMF REVOLVING 27+212.83 473 ELK PAfi2~ 5 RELATED IMPS-1994 24+955.68 475 ICE ACtENA 280.00 477 1994 WATER REVENUE 2+752'50 602 WASTEWATER TREATMEPJT PANT 437+944.70 503 LIQUOR STORE 5+364.79 605 GARItAGE CQLLECTIOM 88,567.70 821 DEVELOPER ESCROW ACCOUNTS 54;551,80 141.70 TO ALL FUNDS ~ 772+418.17 BANK RECAP': nnNK NAME -- DISFURSEMENTS AP'CK ACCOUNTS P'AYARLE CHECP'S 743; 646.12 EUA DANK OF ELK RI'JER r02D407 28,772.Oo TGTAL ALL EpNKS 772;418.17 THE F'RL•CEDItiu LIST OF EIL LS f'P.YAfLE WP,S REVIE D AND AFf' O'JEI: FOR PAYMENT. DATE .,.......... Aff'ROVED Fr .. ...+:4. .. ....... ................................. ................................. • 13