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CHECK REGISTER 05-06-1996
B~C FinANCiAL S¥STE~ 05/02/~G 14:29:40 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE A T & T WIRELESS SERVICE CELLULAR PHONE-POLICE CELLULAR PHONE-FIRE ACH/STEVEN LODGING-PLAN ANDERSEN CO/EARL F FLAGGER-STREETS STREET SIGNS-STREETS ANDERSON/CLIFF MEALS/LODGINGG/MILG-FIRE ANOERSON/NANDA PROGRAM SUPPLIES-LIB ANOKA ELECTRIC CO-OP SECURITY LIGHTS AUDIO COMMUNICATIONS RADIO-FIRE RADIO-HAND HELD-FIRE RES B B PRODUCTS 1NC CAMERA REPAIRS-POLICE B C A\TRAINING & DEVELOP TRAINING-POLICE BEACON BALLFIELDS BALLFLO MARKER-BALL OIAM BALLFIELO MARKER-REC BELLBOY CORPORATION LIQUOR BEST LOCKING 8YSTENS OF KEYS-BALLFIELD BILNAR TRANSPORTATION TRANSPORTATN-COMM REC BOCKNITZ/STEUE UNIFORM ALLOW-POLICE MILEAGE-POLICE CASH GAS INC OIL-STREETS CATCO PARTS SERVICE REPAIR SUPPLIES CITY BUSINESS ADUERTISEMENT-EOA CLAREY'S SAFETY EQUIP WRENCHES/BOOTS-FIRE CLASSIC EYEWEAR RX SAFETY GLASSES-ST 010142 261.76 9.18 270.94 010225 552.55 010675 42.76 1,349.09 1,391.85 010700 410.28 010780 4.95 010875 22.93 011150 553.80 230.04 783.84 011185 65.00 011188 400.00 011375 254.40 517.20 771.60 011480 1,654.80 011590 10.51 .09172 90.00 011750 71.34 25.11 96.45 012250 246.02 012275 201.08 012498 775.00 012525 148.50 .09173 158.00 TELEPHONE 101.4201.321 TELEPHONE 101.4205.321 ~TOIAL TRAVEL,CONFERENCE & SCHO 101.4117.331 OPERATING SUPPLIES STREET SIGNS *TOTAL 101.4301.219 101.4301.226 TRAVEL,CONFERENCE & SCHO 101.4205.231 PROGRAMMING UTILITIES OPERATING SUPPLIES C/O FURN-FIXTURES & EQUI ~TOTAL EQUIP REPAIR & MAINTENAN TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL LIQUOR OPERATING SUPPLIES 211.4501.318 101.4305.389 101.4205.219 290.4205.560 101.4201.404 101.4201.331 101.4561.219 101.4590.219 603.4970.251 101.4561.219 COMMUNITY EDUCATION PROG 10!.4590.318 UNIFORM ALLOWANCE 101.4201.217 TRAVEL,CONFERENCE & SCHO 101.4201.331 ~TOTAL FUELS & LUBS OPERATING SUPPLIES PRINTING & PUBLISHING OPERATING SUPPLIES OPERATING SUPPLIES 101.4301.212 101.4303.219 281.4800.359 101.4205.219 101.4301.219 308 93278 41418 1-66219 35123 ~Ba14 T MACK 93285 ~NAh~I~. SYS~' 5/02/96 !4:2.q.:40 LAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCO~mNT INVOICE COMMUNITY RECREATION 012800 APR OOINT PUR AGMT-REC 3,982.08 COMPUTER PARTS & SERVICE 012823 WAY COMPUTER MAINT-D P 40.76 CY'S UNIFORMS 013275 UNIFORM ALLOW-POLICE 109.45 UNIFORM ALLOW-POLICE 473.56 583.01 CYBERMEDIA INC .09174 SOFTWARE-D P 36.90 DAY DISTRIBUTING CO 013415 BEER-LI~ 23.40 DEHN'S FOUR SEASONS 013475 ROPE/INSTALLATION-FIRE 11.90 DILLON/THOMAS 013584 LODGE/MILGE/MEAL-PLANCOM 1,828.45 DIVERSIFIED MARKETING RE 013625 CITY UIDEOS-EDA 57.69 DOLPHIN CAR WASH INC 013700 CAR WASH TICKETS-POLICE 985.13 EARL'S WELDING 013875 WELDING SUPPLIES-ST 25.87 ELK RIVER CHAMBER OF COW 014025 EMPLOYEE LUNCH-ADMIN/FIN 105.00 EMPLOYEE LUNCH-BLDG/ZON 15.00 120.00 ELK RIVER FIRE & AMBULAN 014125 MISC SUPPLIES-FIRE 546.23 MISC MEALS-FIRE RESERVE 111.84 658.07 ELK RIVER MUNICIPAL UTIL 014300 ELECTRIC/WATER-GOUT BLDG 30.73 ELECTRIC/WATER-STREETS 18.59 ELECTRIC/WATER-PARKS 10.00 ELECTRIC/WATER-LIB 14.29 ELECTRIC/WATER-WWTP 1,733.10 ELECTRIC/WATER-LIFT STAT 1,189.76 ELECTRIC/WATER-LIQ STORE 746.73 3,743.20 ELK RIVER POLICE DEPT 014340 POSTAGE-POLICE 0.11 ROLLS-POLICE 35.81 35.92 ELK RIVER PRINTING 014360 INCIDENT REPORTS-FIRE 61.77 ELK RIVER WINLECTRIC 014510 BULBS/CABLE TIES-FIRE 56.39 AREA WIDE ADMIN FEES 101.4590.319 EQUIPMENT REPAIR & MAINT 101.4110.404 UNIFORM ALLOWANCE 101.4201.217 UNIFORM ALLOWANCE 101.4201.217 *TOTAL OPERATING SUPPLIES 101.4110.219 ~EER 603.4970.252 OPERATING SUPPLIES 101.4205.219 TRAVEL,CONFERENCE & SCNO 101.4115.331 PRINTING & PUBLISHING 281.4800.359 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4303.219 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101.4109.331 *TOTAL OPERATING SUPPLIES 101.4205.219 MISCELLANEOUS 290.4205.440 *TOTAL UTILITIES 101.4120.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 211.4501.389 UTILITIES 602.4902.389 UTILITIES 602.4905.389 UTILITIES 603.4960.389 *TOTAL POSTAGE lOl.~vnl q~ TRAVEL,CONFERENCE & SCNO 101.4201.331 *TOTAL PRINTING & PUBLISHING 101.4205.359 OPERATING SUPPLIES 101.4205.219 52468 9601132 05/02;'96 14:29:40 CLAIM NUMBER DESCRIPTION Claims Register A~DUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER/CITY OF MAP REFUND MEALS-CITY COUNCIL LUNCHEON MTGS-ADMIN/FIN POSTAGE DUE-RECYCLING ELLINGWDRTH/LINDA ~ILEAGE/MEALS-PDLICE FACILITY SYSTEMS INC KEYBOARD TRAY-C HALL FILE-POLICE FIRE INSTRUCTORS OF MN BOOK-FIRE FISHER SCIENTIFIC CHEMICALS-WWTP FRIDEN NEOPOST POSTAGEMTR RENT-CITY CML POSTAGEMTR RENT-ADMN/FIN POSTAGEMTR RENT-BLDG ZON POSTAGEMTR RENT-PLAN COM POSTAGEMTR RENT-PLANNING POSTAGEMTR RENT-POLICE POSTAGEMTR RENl-FIRE PDSTAGEMTR RENT-STREETS POSTAGEMTR RENT-AEC POSTAGEMTR RENT-EOA POSTAGEMTR RENT-WWTP FRONT LINE PLUS FIRE & R CLEANER-FIRE GLOVES-FIRE G & K SERO TEXTILE LEASI ROLL TOWELS-FIRE GANZER DISTRIBUTORS BEER-LIQ STORE GENERAL SECURITY SERVICE CARDS-C HALL GILLETTE/MARY PROGRAM 4/20-LIBRARY GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTP GRIGGS COOPER & CO LIQUOR-LIQ STORE BEER-LIQ STORE WINE-LIQ STORE 014040 2.00 35.00 48.00 11.50 96.50 014559 60.96 014750 61.38 492.03 553.41 014885 31.81 015100 51.98 015200 52.14 143.36 65.18 4.35 3O.42 56.49 4.35 4,35 13.04 56.49 4.35 434,52 015260 57.90 210.00 267.90 015407 15.92 .09179 189.00 015562 53.25 015600 20.00 015715 4.00 015825 9,664.25 32.00 1,873.28 SALE OF MAPS & COPIES 101.34150 TRAVEL,CONFERENCE & SCNO 101.4101.331 TRAVEL,CONFERENCE & SCHD 101.4105.331 TELEPHONE 228.4310.321 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 101.4120.219 OFFICE SUPPLIES 101.4201.201 *TOTAL 41476 42144 DUES & SUBSCRIPTIONS 101.4205.433 30032 CHEMICALS 602.4903.216 1245030 MISCELLANEOUS 101.4101.440 POSTAGE 101.4105.322 POSTAGE 101.4109.322 POSTAGE 101.4115.322 POSTAGE 101.4117.322 POSTAGE 101.4201.322 POSTAGE 101.4205.322 POSTAGE 101.4301.322 ARTS & THEATRE 101.4590.440 POSTAGE 281.4800.322 POSTAGE 602.4901.322 *TOTAL 101.4205.216 101.4205.219 CHEMICALS OPERATING SUPPLIES *TOTAL 101.4205.219 603.4970.252 101.4120.219 OPERATING SUPPLIES BEER OPERATING SUPPLIES 211.4501.318 PROGRAMMING EQUIPMENT REPAIR & MAINT 602.4904.404 LIQUOR 603.4970.251 BEER 603.4970.252 WINE 603.4970.253 4778 4778 791570 198339 57512 6030244 3 ~C FinANCiAL SYSTE~ 5102196 14:29:40 'LAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GRIGGS COOPER & CO MISC.-LIQ STORE FREIGHT-LIQ STORE HATCH SALES CO/OIM SHOVELS-STREETS HEMMELGARN/MATTHEW MEALS-POLICE RESERVES HERMAN MILLER PALM REST/KEYBRD TRAY-CH HOLMGREN/ROGER MILEAGE/MEAL-COUNCIL HOUSE 'B' CLEAN CLEANING-I/2 APR-CITY HL APRIL CLEANING-FIRE APRIL CLEANING-ST CLEANING-I/2 APR-LIB I A F C DUES-FIRE INDUSTRIAL MAINT SUPPLIE ~ISC REPAIR SUPPLIES-ST JOHNSON BROS LIQUOR LIQUOR-LIQ STORE WINE-LIQ STORE FREIGHT-LIQ STORE KAHLER CORPORATION LODGING/MEALS-POLI CE KIPP BROTHERS INC PROGRAM SUPPLIES-LIB KLAERS/PAT MAY CAR ALLOW-ADMIN/FIN LAB SAFETY SUPPLY INC EARPLUGS-STREETS LARKIN HOFFMAN DALY LIND PERSONNEL WORK-INS RESRV LEAGUE OF MN CITIES, INS INSURANCE DEDUCTIBLE LEE NURSERY INC TREES-SHADE TREE LEHMANNS OUTDOOR POWER E MOWER BLADES-ST LTD COMMODITIES INC PROGRAM PRIZES-SENR CIT MIDC PIPE/ROTOR-PARKS 015825 40.50 108.80 11,718.83 016050 79.88 016200 50.20 016203 84.02 016450 11.46 016545 585.75 42.60 85.20 460.61 1,174.16 016700 95.00 016830 273.63 017875 853.35 4,533.59 183.43 5,570.37 .09178 302.37 .09177 50.10 018150 300.00 018310 35,46 018400 1,654.70 018462 500.00 O18SlO 5,374.02 018548 97.60 .09111 71.47 018905 389.02 SOFT DRINKS & MIX FREIGHT ~TOTAL OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT *TOTAL 603.4970.255 603.4970.332 101.4301.219 101.4202.331 101.4120.219 101.4101.331 101.4120.419 101.4205.419 101.4301.419 211.4501.419 DUES & SUBSCRIPTIONS 101.4205.433 OPERATING SUPPLIES 101.4303.219 LIQUOR 603.4970.251 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4201.331 PROGRAMMING CAR ALLOWANCE OPERATING SUPPLIES LEGAL FEES MISC-NDT INS COVERED OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING OPERATING SUPPLIES 211.4501.318 101.4105.334 101.4301.219 291.4800.304 291.4800.440 101.4601.219 101.4303.219 101.4591.318 101.4550.219 6467 31512 7586 63444650 56151 10729 051021% CLAIM NUMBER DESCRIPTION Claims Re~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MAIER STEWART & ASSOC ENGINEERING FEES ENG FEES-MSA-CAP PROJ STORM SEWER ENG FEES-WESTERN PHS II ENG FEES-E HWY 10 STUDY ENG FEES-NAPLES/186TH SW ENG FEES-ELK PARK CENTER ENG FEES-ICE ARENA ENG FEES-E HLS D/DODGE ENG FEES-NWY 10 FRONTAGE ENG FEES-NWY lO/JOPLIN ENG FEES-RIUERVW HTS SOY ENG FEES-HWY lO/PROCTOR ENG FEES-HILLSDE CRSG II ENG FEES-WWTS EXPANSION ENG FEES-MENARDS ENG FEES-NILLSDE CRSG II HILLSDE CROSS II-GRADING ENG FEES-DAN BOMAN ENG FEES-NORDIC WOODS ENG FEES-WEATHERWOOD ENG FEES-CNERRYHL BLUF 4 ENG FEES-LAFAYETTE W0ODS ENG FEES-ST ANDREWS ENG FEES-CTRY CRSG 2ND ENG FEES-PHEASANT RUN MARSHALL-BOND PUMPS tNC PLATES/RAKES-WNTS MIDWEST ASPHALT CORP WINTER PATCH MIX-TAX MINNESOTA COPY SYSTEMS I COPIER MAINT-FIRE MINNESOTA SAFETY COUNCIL TRAINING-FIRE MINTON/ROBERT LOOG/AIR/MEAL-PLAN COMM MN CONWAY FIRE & SAFETY KEY CAPINETS-FIRE USE MN DTED REPAYMT-ALLTOOL MCRO LN MNGFOA DUES-ADMIN/FIN MN ZOO ARK PROGRAM 5/14-LIB MONTICELLO/CITY OF IMPOUND FEES-POLICE 019200 4,300.63 1~359.89 575.48 351.04 7,872.27 474.51 929.52 351.21 108.34 289.89 2,362.55 269.09 199.98 1,717.75 23,203.53 570.36 8,527.45 8,521.43 159.99 1~434.60 177.52 57.!4 2,148.52 159.99 2,547.81 79.99 68,750.48 .09176 3,618.69 019650 27.85 020080 63.39 020600 95.00 020805 749.80 020075 1,322.06 020120 2,533.52 018892 30.00 020803 200.00 020850 243.00 5 ENGINEERING 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 427.4800.303 ENGINEERING FEES 473.4800.303 ENGINEERING FEES 475.4800.303 ENGINEERING FEES 478.4800.303 ENGINEERING FEES 479.4800.303 ENGINEERING FEES 483.4800.303 ENGINEERING FEES 484.4800.303 ENGINEERING FEES 485.4800.303 ENGINEERING FEES 486.4800.303 ENGINEERING FEES 602.4906.303 ENGINEERING FEES 821.4801.303 ENGINEERING FEES 821.4803.303 ENGINEERING FEES 821.4803.303 ENGINEERING FEES 821.4804.303 ENGINEERING FEES 821.4812.303 ENGINEERING FEES 821.4833.303 ENGINEERING FEES 821.4836.303 ENGINEERING FEES 821.4837.303 ENGINEERING FEES 821.4876.303 ENGINEERING FEES 821.4885.303 ENGINEERING FEES 821.4893.303 *TOTAL OTHER REPAIR & MAINT SUP 602.4902.229 STREET MAINTENANCE SUPPL 101.4301.224 EQUIPMENT REPAIR & MAINT 101.4205.404 TRAVEL,CONFERENCE & SCHO 101.4205.331 TRAVEL,CONFERENCE & SCHO 101.4115.331 MISCELLANEOUS 101.4109.440 ALLTOOL GRANT REPAYMENT 240.36280 DUES & SUBSCRIPTIONS 101.4105.433 PROGRAMMING 211.4501.318 ANIMAL CONTROL 101.4201.310 15329 3022MB 50082 57454 ECDVOOOOO~HFYE 5/02196 14:29:40 LAIM NUMBER DESCRIPTION Claims Register ANOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE NCL OF WISC INC CHEMICALS-WWTP MISC SUPPLIES-WWTP NLC PUBLICATIONS CENTER BOOK-AOMIN/FINANCE NORTH STAR TURF INC BLADES-STREETS TRACTOR-STREETS NORTHERN AIRGAS INC MEDICAL OXYGEN-POLICE NORTHERN HYDRAULICS INC BLOWER-STREETS SWITCH-STREETS NORWEST BANK MN FEES-77-60 REFUNDING OFFICE DEPOT CPY PAPR/OFF SUPP-COUNCL CPY PAPER/OFFCE SUPP-AD CPY PAPER/OFFCE SUPP-B&Z CPY PAPER/OFF SUPP-PLAN CPY PAPER/OFF SUPP-FIRE CPY PAPR/OFF SUPP-STREET CPY PAPER/OFFCE SUPP-EOA CPY PAPER/OFF SUPP-WWTP CPY PAPER/OFF SUPP-LIQ OLSON/DAUID MEAL/MILEAGE-POLICE PARSONS TECHNOLOGY INC SOFTWARE-D P PET FOOD OUTLET DOG FOOD-POLICE PHILLIPS WINE & SPIRITS LISUOR-LIQ STORE WINE-LI~ STORE FREIGHT-LIqUOR STORE PRECISION BUSINESS SYS I RECORDER-POLICE R S P ARCHITECTS INC ARCHITECT FEES-ICE ARENA RADIO SHACK WALKI-TALKIES-STREETS RICOH CORP COPIER LEASE PMT-ADMIN/F 021116 156.39 235.34 391.73 .09175 13.00 021565 454.25 31,943.61 ~,.97.Bb 021610 39.62 021625 212.99 21.29 234.28 021752 725.00 021810 235.74 112.26 112.26 41.86 5,61 33.68 5.61 28.06 586.31 021831 40.13 022010 21.00 022078 75.89 022125 1,982.06 ~ 611 26 82.13 4,675.45 022300 307.79 022582 37,057.51 022602 158.84 022691 617.00 6 CHEMICALS OPERATING SUPPLIES *TOTAL DUES & SUBSCRIPTIONS OPERATING SUPPLIES C/O FURN-FIXTURES & *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL AGENT FEES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES OPERATING SUPPLIES LIgUOR WINE FREIGHT *TOTAL OPERATING SUPPLIES OTHER PROFESSIONAL SERVI OPERATING SUPPLIES C/O FURN-FIXTURES & EQUI 602.4903.216 602.4903.219 101.4105.433 !01.4303.219 EOUI 437.4301.560 101.4201.219 101.4301.219 101.4303.219 302.4800.621 101.4101.201 101.4105.201 101.4109.201 101.4117.201 101.4205.201 101.4301.219 281.4800.201 602.4901.201 603.4960.219 101.4201.331 101.4110.219 101.4201.219 603.4970.251 603.4970.253 603.4970.332 101.4201.219 475.4800.319 101.4301.219 101.4105.560 ~RC FInAnCiAL S¥STE~ 05/02/% 14:29:40 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE RICOH CORP COPIER LEASE PMT-BLDG&ZN RDLFE/BRADLEY CONFERENCES-POLICE RUFFRIDGE-JOHNSON EOUIP RAKE HANDLE-BALL DIAMDS SAFETY KLEEN CORP CLEAN PARTS WASHER-ST SA~'S CLUB DIRECT MISC SUPPLIES-GOUT BLDG DOG HOUSE-POLICE ELE~ DARE SUPP-PDLICE SANIFILL INC GRIT DISPOSAL-WWTP SCHWAAB INC STAMP-PLANNING SHERBURNE CO TREASURER FINES TO BE RETURNED SHERBURNE CO TREASURER TAX BOOK FOR MAIER STENT STATE OF MN-BUREAU OF CR CONNECT CRGS-1ST QTR 96 STREICHER'S DOOR OPEWIN TOOLS-POLICE STRGAR-ROSCOE-FAUSCH, IN ENG FEES-CSAHI/SCHOOL ST SUPER AMERICA UNLEADED-POLICE SWITCHBACK PROGRAM 5/7-SR CTR TARGET STORES MISC SUPP-POLICE TIRES PLUS, ELK RIVER REPAIR PARTS-POLICE TRUNNELL/~IKE STRAW-BURN SPECHT HOUSE U OF M-CONTINUING ED TRAINING-STREETS U S WEST DIRECT STCLOUD DIRECTORY-POLICE UNIFORMS UNLIMITED UNIFOR~ ALLOW-POLICE UNITOG RENTAL SERVICES UNIFORM RENTAL-STREETS UNIFORM RENTAL-WWTP 022691 103.B0 720.80 022825 90.00 022950 023025 150.17 023085 18.33 79.8G 138.23 236.42 023187 36.73 023280 023550 1,774.95 023551 193.56 024008 750.00 024100 88.42 024120 500.00 024220 59.30 024280 150.00 024325 024540 94.73 024720 87.86 025180 230.00 024930 024950 145.91 025075 502.17 336.74 838.91 C/O-FURN FIX & EOUIPMENT 101.4109.560 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 101.4561.219 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 290.4201.219 *TOTAL SOLID WASTE 602.4902.384 OFFICE SUPPLIES 101.4117.201 UNIFORM UNIFORM UNIFORM *TOTAL REFUNDS & REIMBURSEMENTS 871.4800.436 OFFICE SUPPLIES 101.4105.201 EQUIP REPAIR & MAINTENAN 101.4201.404 OPERATING SUPPLIES 101.4201.219 ENGINEERING FEES 401.4800.303 FUELS & LUGS 101.4201.212 PROGRAMMING 101.4591.318 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4201.219 MISCELLANEOUS 290.4205.440 TRAVEL,CONFERENCE & SCHD 101.4301.331 OPERATING SUPPLIES 101.4201.219 ALLOWANCE 101.4201.217 RENT 101.4301.417 RENT 602.4902.417 12575 C FiN~NCiAL SYSTEM /02/% !~:2~:~0 .AIM NUMBER DESCRIPTION Claims ~e§ister AMOUNT ACCOUNT NAME FUNO& ACCOUNT INVOICE U & V MFG REPAIR BADGES-POLICE VERNON CO KOOZIE CUPS-P D WEOELL/GRETA ADUERTISEMENT-EDA ZAHL EQUIPMENT CO GAS CARDS-ADMIN/FIN GAS CAROS-BLDG & ZONING GAS CARDS-POLICE GAS CARDS-FIRE GAS CARDS-STREETS GAS CARDS-WWTP ZEP MFG CO ~ISC CHEMICALS-FIRE ZERWAS CLEANING APRIL CLEANING-POLICE 025231 277.14 025270 455.35 025595 1,79B.00 025850 19B.00 214.00 452.00 528.00 1,432.01 220.00 3,044.01 025930 101,49 025950 1,011.75 217,271.75 OPERATING SUPPLIES OPERATING SUPPLIES PRINTING & PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL CHEMICALS CLEANING CONTRACT **CLAIMS TOTAL 101.4201.219 101.4201.219 2B1.4BO0.359 101.4105.201 101.4109.201 101.4201.219 101.4205.219 101.4301.219 602.4902.2!9 101.4205.216 101.4120.419 8 ~C PINANCIAL SYSTEM 05/02/96 14:30:53 Claims Register FUND RECAP: F.,,~) DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 211 LIBRARY 228 LANDFILL 240 REVOLVING LOAN FUND 2B1 ECONOMIC DEVELOPMENT AUTHOR 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 302 1977 8.0. REFUNDING 401 MSA CAPITAL PRD~ECTS 404 STORM SEWER FUND (09 WESTSIDE WATER/SEWER 421 EAST HWY 10 WATER/SEWER 427 NAPLES/1BGTH I~PROVE~ENTS 437 1995 EQUIPMENT CERTIFICATE 473 ELK PARK & RELATED I~PS-1994 475 ICE ARENA 47B ELK HILLS/STH/DODGE IMPS 479 WEST HWY 10 FRONTAGE RD 4B3 HWY IO/~OPLIN INTERSECTION (r RIUERUIEW HTS FEASIBILITY 4bw HWY lO/PROCTOR INTERSECTION 4BG HILLSIDE CROSSING II IMPR 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE B21 DEVELOPER ESCROW ACCOUNTS B71 LEGAL FINES TOTAL ALL FUNDS 39,883.00 749.95 11.50 2,533.52 2,720.B6 567.97 2,154.70 725.00 1,B59.B9 575.48 351.04 7,B72.27 474.51 31,943.61 929.52 37,408.72 108.34 289.89 2,362.55 269.09 199.9B 1,717.75 30,796.22 24,606.64 24,384.80 1,774.95 217,271.75 BANK RECAP: BANK HAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER #020407 TOTAL ALL BANKS 214,550.89 2,720.86 217,271.75 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. '~G !4:3O:53 Register -UNO RECAP: -UNO DESCRIPTION DATE ............ DISBURSEMENTS emmmmmmm,mmmmmmmememm*mmmmmmmmmmmm memlmlmmmmlmmmmmmmmmmmmmm,mmmmmmm 10