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CHECK REGISTER 05-20-1996
CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE AT CALLS-AD CALLS-B/Z CALLS-PLANNING CALLS-PO CALLS-FIRE CALLS-ST CALLS-LI~ ABDO ABDO & EICK AUDIT SERVICES-AD ADAMS INTERIORS NEW CARPET-NORD HOUSE ADAMS PEST CONTROL PEST CONTROL-LIQ AMERICAN PAGING, !NC OF PAGER LEASE-PO PAGER LEASE-FIRE PAGER LEASE-AD PAGER LEASE-EMERG PREP ANDERSON/WANDA 5/23 PROGRAM-LIB ANDY'S ELECTRIC, INC LIGHT REPAIR-C HALL ANOKA ELECTRIC CO-OP SIRENS-EMERG PREP SEC/STREET LIGHTS ELEC-NORD HOUSE ANOKA-HENNEPIN TECH COLL TRAINING-FIRE B B PRODUCTS INC INSTALL PHONE/REPAIRS-PO B C A\FORENSIC SCIENCE L TRAINING-PO B C A\TRAIN!NG & DEVELOP TRAINING-POLICE VOIDED TRAZNINO-POL!CE TRA!NING-PD ,~.,io~-,, P A/ PAUL SUBSCRIPTION-PO BALLOONS iNK E:,~.~.OOLo PD OPEN HOUSE BARR!NGTON OAKS VET HOSP 010140 29.41 TELEPHONE 101.410§.321 17.03 TELEPHONE 101.4109.321 17.63 TELEPHONE t0!.4117.321 35.99 TELEPHONE 101.4201.321 1.70 TELEPHONE 101.4~0~.~1 3.50 TELEPHONE 101.4301.321 · ak TELEPHONE 603.4960.321 108.58 *TOTAL 010175 ~ 750.00 AUDIT FEES !01.4105.301 010245 430.59 OPERATING SUPPLIES ~ . ~.0.4550 219 010250 45.85 OTHER PROFESSIONAL SERVI 603.4960.319 010545 628.35 TELEPHONE 101.4201.321 1.98 TELEPHONE 101.4205.321 21.48 TELEPHONE 101 4210 ~n · ,o~1 54.74 TELEPHONE 101.4210.321 706.55 *TOTAL O1O78O 20.00 PROGRAMMING 211.4501.318 010830 36.50 BUILDING REPAIR & MA!MT !0!.4120.401 010875 326.84 UTILITIES 101.4210.389 93.06 UTILITIES 101.4a0~.~89 7.80 UTILITIES 290.4550.389 427.70 ~TOTAL 010900 300.00 TRAVEL,CONFERENCE & SCHO 101.4205.331 011185 160.48 AUTO REPAIR & MAINTENANC 101.4201.409 011187 40.00 TRAVEL,CONFERENCE & SCHO 10!.4201.331 011188 400.OOCR TRAVEL,CONFERENCE & SCHO 101 ,~t 33 320.00 TRAVEL,CONFERENCE & SCHO 101.4201.S31 25.00 TRAVEL,CONFERENCE & SCHO 101.4201.331 01!!99 011211 011 ~ . ~00 55.0OCR *TOTAL 75.00 DUES & SUBSCRIPTIONS !62.94 OPERATING SUPPLIES OPERATING SUPPLIES 101.420!.433 t01.~ ~ ~.~19 !01.420!.219 12384 65/66 16654 NUMBER DESCRI?TION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BEAUDRY CONVENIENCE INC UNLEADED-FIRE UNLEADED-B/Z BEAUDRY OIL CO LP-CRACK FILLER-ST BEHRNS/BRENT M!LEAGE-LIQ BELLBOY CORP BAR SUPPLY NUMBERG-LIQ BEN FRANKLIN FELT-LIB BERNICKS PEPSI COLA BEER MIX-LIQ BOCKWITZ/STEUE UNIFORM ALLOWANCE-PO MEAL-PO BUFFALO CLEANERS & TABLE CLOTHEG-SR CTR BUREAU OF ALCOHOL, TOBAC LIQUOR LICENSE-LIQ BUSINESS RECORDS CORP LICENSE FORMS-AD C & L DISTRIBUTING CO BEER CELLULAR 2000 CELLULAR CALLS-ST COAST TO COAST BULBS-C HALL BULBS/M!$C SUP-PO UPS CHARGES-PO NUTS/BOLTS/CLAMPS-FIRE MISC SUP-ST REPAIR SUP-ST MISC SUP-PARKS 8LOVES/2 CYC OIL-PARKS MISC SUP-WWTS REPAIR SUP-WWTS UPS CHGS-WNTS COMMERCIAL ASPHALT CO PATCH MIX-ST COMPUTER CITY COMPUTER MEMORY-B/Z 011419 71.40 74.75 146.15 011420 80.71 011460 17.36 011481 !9.32 011490 10.64 011575 2,001.70 642.85 2,644.55 011750 51.99 8.50 60.49 .09180 18.64 012025 250.00 012100 24.36 012150 12,913.45 012295 14.98 012675 132.16 289.24 !0.64 9.79 69.58 43.90 161.64 10.04 18.87 8.39 9.56 763.81 012725 70.43 012~2! !9!.68 FUELS & LUBS 101.4205.212 FUELS & LUBS 101.4109.212 *TOTAL FUELS-& LUBS 101.4301.212 TRAVEL,CONFERENCE & $CHD 603.4960.331 OPERATING SUPPLIES 603.4960.219 PROGRAMMING 2!1.4501.318 BEER 603.4970.252 SOFT DRINKS & MIX 603.4970.255 *TOTAL UNIFORM ALLOWANCE 101.420!.217 TRAVEL,CONFERENCE & 8CHO !01.4201.331 *TOTAL PROGRAMMING 101.4591.318 TAXES & LICENSES 603.4960.437 OFFICE SUPPLIES 10!.4105.201 ~EER 60a.4970.~ TELEPHONE 101.4301.321 OPERATING SUPPLIES !01.4120.219 OPERATING SUPPLIES 101.4201.2!9 POSTAGE 101.420!.322 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 101.4550.2!9 OPERATING SUPPLIES 602.4902.219 OTHER REPAIR & MAINT SUP 602.4902.229 EQUIPMENT REPAIR & MAiNT 602.4902.404 ~TOTAL STREET MAINTENANCE SUPPL !01.4301.224 OFFICE SUPPLIES !01.4!09.201 ACCT # 25.0 ACCT # 51.0 4828 2 CLAI~ NU~BE~ DESCRIPTION ~ e!ms ~eg'st~r AMOUNT ACCOUNT NAME FUND INVOICE CORPORATE REPORT MN ADV-EC DEV CORROW TRUCKING & SANITA APRIL GARBAGE HAULING CREATIVE RESOURCES PHONE CARDS-GRADS-PO CRON RIVER FARM EQUIP CTTG EDGES/TUBE-ST CTCE TRAININGS-ST CY'S UNIFORMS UNIFORM ALLOWANCE-PO OAHLHEiMER DISTRIBUTING BEER DEHN 0IL CO HEATING FUEL-WWTS DEHN'S FOUR SEASONS SAW BLADES-FIRE DOHERTY, RUMBLE & BUTLER LEGAL-GENERAL LEGAL-SOLID WASTE LEGAL-NAT SCENIC GRANT LEGAS-CASS PROP LEGAL-WESTERN I! LEGAL-ICE ARENA LEGAL-W HWY 10 FRONTAGE LEGAL-HILLSIDE CRSNG II LEGAL-CRTY CSNG BUS CTR LEGAL-COUNTRY CROSSING DDLEJS/FRITZ M!LEAGE-LIQ DOLPHIN CAR WASH INC CAR WASH TICKETS-AD CAR WASH TICKETS-B/Z DON'S BAKERY COOKIES-COUNCIL ROLLS-FIRE DONAIS/~ZKE ~ILEAGE-LIQ DUM~ER/DAVID MEAL-PO E C M PUBLISHERS !NC LEGAL NOTiCES-COUNCiL KGA~ CES-R .... L.._~ NOTI .,OUNc~L 013005 973.50 013012 17,548.91 .09193 968.20 013150 220.07 .09181 228.00 013275 217.70 qq 01~50 7,503.05 013500 1,672.05 013475 22.07 013670 3,141.35 202.50 272.86 338.60 135.00 712.82 ~0.70 405,00 440.07 236.25 6,135.15 013675 2n.32 013700 27.00 153.60 !80.60 013725 6.00 30.50 36.50 35.65 013775 8.01 01 .... ' 1,313.14 497.~9 3 PRINTING & PUBLISHING 28!.4800 ' · GARBAGE HAULER CONTRACT 605.4960.317 OPERATING SUPPLIES ~ q !01.420!.:I. OPERATING SUPPLIES 101.4303.219 TRAVEL,CONFERENCE & SCHD 101.430!.331 UNIFORN ALLOWANCE 101.4201.217 BEER '^~ ,q~ ~o UTILITIES ' ~ ' ~ ~0~.~90~.389 OPERATING SUPPLIES 10!.4.'0.'.2!9 LEGAL FEES 101.4108.304 LEGAL FEES 228.4800.304 LEGAL FEES 234.4800.304 LEGAL FEES 296.4550.304 LEGAL FEES 409.4800.304 LEGAL FEES 475.4800.304 LEGAL FEES 479.4B00.304 LEGAL FEES 82!.4803.304 LEGAL FEES 821.4835.304 LEGAL FEES 821.4885.304 *TOTAL TRAVEL,CONFERENCE & SCHO 603.4960.33! EQUIPMENT REPAIR & MAINT 101.4105.404 EQUIPMENT REPAIR & ~AINT !0!.4109.404 *TOTAL TRAVEL,CONFERENCE TRAVEL,CONFERENCE ~TOTAL & SCHO 101.4101.33! & SCHO 290.4205.331 TRAVEL,CONFERENCE & SCHO 603.4960.331 TRAVEL r '" ,r ~ ,~ONF~REN.E & SuHO lOl.,....aalJeni ~ PRINTING & PUBLISHING ,~tn~.4101.359 ~I,o & PUBLISHING 101.4101.359 ~1!778 ~8!51 ~IM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ECM PUBLISHERS iNC OFFICE SUPPLIES-AD LEGAL NOTICES-AD OFFICE SUP-B/Z OFFICE SUPPLIES-PLAN LEGAL NOTICES-PLAN OFFICE SUP-PD AD-POL RESERVES OFFICE SUP-FIRE ADV-F!RE M!SC SUPPLIES-EMERG PREP ADV-RECYCLING ADV-EC DEU LEGAL NOTICES-TIF 14 LEGAL NOT!CE-ICE ARENA LEGAL-HILLSiDE CRSNG !I ADU-LIQ GARB-ADV LEGAL NOTICE-ST ANDREWS EARL'S WELDING GUAGE-ST EAST TONKA SANITATION APRIL RUBBISH SERV-C HAL APRIL RUBBISH SERV-FIRE APRIL RUBBISH SERU-ST APRIL RUBBISH SERU-PARKS APRIL RUBBISH SERV-BLFLD APRIL RUBBISH SERV-LIB APRL RUBBISH SERV-DWNTWN RUBBISH SERU-WWTS APRIL RUBBISH SERV-LIQ APRIL GARBAGE HAULING ECONO SALES & SERVICE GLOVES-ST ECONOMIC DEVELOPMENT REIMB COM PROFILE-EC DEC EHLERS & ASSOCIATES SEM!NAR-ADMIN ELK RIVER BEST SELLER ADV-L!Q ELK RIVER CHRYSLER MIRROR-ST ELK RIVER FLORAL PLANT-FIRE ELK RIVER FORD VEHICLE REPAIR-POL RES 013836 013875 013880 2n O1 22.00 53.76 103.74 5.72 25.00 45.80 1!9.20 148.76 578.40 216.89 216.89 235.76 37.72 494.59 33.01 3~ ~.36 4,241.74 16.61 74.83 49.89 49.89 818.34 110.43 26.99 176.36 43.76 108.24 !0,005.64 11,464.37 013903 .09182 .09183 014030 014160 21.48 16.!5 70.00 18.00 92.12 26.63 563.74 OFFICE SUPPLIES PRINTING & PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES PRINTING & PUBLISHING OFFICE SUPPLIES PRINTING & PUBLISHING OFFICE SUPPLIES PRINTING & PUBLISHING OPERATING SUPPLIES PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING ADVERTISING PRINTING & PUBLISHING PRINTING & PUBLISHING *TOTAL OPERATING SUPPLIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOLID WASTE UTILITIES GARBAGE HAULER TOTAL CONTRACT OPERATING SUPPLIES DUES & SUBSCRIPTIONS TRAVEL,CONFERENCE & SCHO ADVERTISING OTHER REPAIR & MAiNT SUP MISCELLANEOUS _ ' ?~'T .' ~ AUTO REPAIR A MA..,EhA,.~ 10!.4105.20! 101.4105.359 !01.4109.201 101.4117.20I 101.4117.359 101.4201.201 101.4202.359 !01.4205.201 101.4205.359 101.4210.219 228.4310.359 281.4800.359 466.4800.359 475.4800.359 486.4800.359 603.4960.349 605.4960.359 821.4876.359 101.4303.219 101.4120.389 101.4205.389 101.4301.389 !01.4550.389 !01.4561.389 211.4501.389 228.4800.389 602.4902.384 603.4960.389 605.4960.3!7 101.4301.219 101.4103.433 101.410u.3o~ 603.4960.349 10!.4303.229 290.4205.440 10!.4201.409 9063 205619 CLAI~ NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT ELK RIVER FORD 014175 PART-ST 37.70 OTHER REPAIR & MAINT SUP 101.4303.229 601.44 *TOTAL ELK RIVER MUNICIPAL UTIL 014300 MARCH GARB BILLING CHGS 1,63t.23 OTHER PROFESSIONAL SERVI 605.4960.3!9 APRIL GARB BILLING CHGS 1,638.36 OTHER PROFESSIONAL SERUI 605.4960.319 SEC SYS MONITORING-LIB 399.38 REPAIR & MAINTENANCE 211.4501.401 3,668.97 *TOTAL ELK RIVER PRINTING 014360 60 LB PAPER-AD 26.63 OFFICE ~UPPLIES GREEN PAPER-B/Z 7.46 OFFICE SUPPLIES POST CARDS/BUS CAF, DS-PLN 69.23 OFFICE SURPLIES ENU/BROCHURES-P D !64.0! OFFICE SUPPLIES TYPESETTING-FIRE 3!.95 PRINTING & PUBLISHING MiSC SUP-SR CTR 8.15 OPERATING SUPPLIES )lAY NWSLTR-SR CTR 205.60 PRINTING & PUBLISHING la. Oa *TOTAL ELK RIVER TRAVEL 014500 AIRFARE-FIRE 303.00 TRAVEL,CONFERENCE & SCHO 101.4205.331 ELK RIVER NINLECTRIC 014510 BULBS-FIRE 26.77 OPERATING SUPPLIES MISC REPAIR SUP-WWTS 45.93 OTHER REPAIR & MA!NT 72,70 *TOTAL FACILITY SYSTEMS INC 014750 INSTALL OFFICE FURN-PD ~- ~.,~,~ OPERATING SUPPLIES FERRELL GAS 014835 PROPANE-ST 94.95 FUELS & LUBS PROPANE-PARKS 16.75 FUELS & LUBS PROPANE-WNTS 542.65 FUELS & LUBS 65~1.35 *TOTAL FIRE INSTRUCTORS OF MN 014885 CODE BOOKS-FIRE 139.78 DUES & SUBSCRIPTIONS 101.4205.433 G & K SERU TEXTILE LEASI 015407 ROLL TOWELS-FIRE 15.92 OPERATING SURPL!ES GENERAL SECURITY SERVICE 015562 SEC CARDS FOR PD-C HALL 53.2~ OPERATING SUPPLIES GLEN'S TRUCK CENTER VALVES/CORE-FIRE 64.96 OTHER REPAIR MUD FLAPS-WWTS 28.76 OTHER REPAIR 93.72 ~TDTAL GLEN~OOD INGLEWOOD 015650 WP, TER/COOLER-PD c.~..~.~ OPERATING SUPPLIED GRANITE ELECTRONICS MAY RADIO MAiNT-E:/Z 48.00 EQUIPMENT REPAIR & MAINT MAY ~ADIO MAINT-PD -,,..,. ,,',, EQUIP MAINTENAN .... O0 -~TOTAL GREEN LIGHTS ~ECYCLiNG .09t8~ FLnli~'K~P~'~T ~'Ut BS-RECYC 101.4!05.20! 101.4!09.201 101.4117.201 i01.4201.201 101.4205.359 101.4591.2!9 101.4591.359 101.4205.219 SUP 602.4905.229 101.420!.219 101.430!.212 101.4550.212 602,4902.212 101.4205.219 101.4 : .. I~0 ~19 & NAINT SUP 101.4205.229 ~ M~INT SUP 602.4q0~ ~ 10!.4201.219 !0!.~109.404 10!.4201.404 INVOICE 0443-YEARLY AiM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GRIDOR CONSTR., !NC PAY ESTIMATE 2-WNTS GRIGGS COOPER & CO LIQUOR WINE MISC LIQ FRE!GHT-L!Q GRINNELL FIRE PROTECTION INSTALL ANTIFRZ LOOPS-CH GROSSLEIN BEVERAGE INC BEER GUARDIAN ANGELS HOMES ACQUAR!UM PMT-SR CTR KILN PMT-SR CTR HANENBURG TRUCKING FREIGHT- LIQ HARDWARE STORE/THE M!SC CLEANING SUP-C HALL ~ISC SUP-FIRE MISC SUP-ST NISC CLEANING SUP-LIB REPAIR SUP-WWTS COUPLINGS-NWTS HARTFORD CHENICAL CLEANER-FIRE HERNAN MILLER OFFICE FURN!TURE-PD HERTEL, TREAS/KAREN PROPERTY TAX-CASS PROP. NOGLUND BUS CO STARTER-ST HOISINGTON KOEGLER GROUP TRAIL STUDY-PARK DEDICTN HOLMGREN/ROGER MILEAGE/MEAL-COUNCIL HOULE OIL CO OIL-PO HOUSE 'B' CLEAN HALF MAY CLEANING- C HAL HALF MAY CLEANING-LIB HURD/DAV!D UNIFORM ALLOWANCE-PO JOHNSON BADS LIQUOR LIQUOR 015815 391,816.00 015825 n o,~&.70 2,550.00 786.72 309.12 32 57° 015820 4,250.00 015850 25,057,70 015880 25,00 75,00 100.00 O1GO19 97,7G O1GO4G 12.45 12.25 7.27 12,79 7.82 4.0G 57.G4 .091B6 45.88 016203 1,924.19 016205 820.00 016325 2!0.73 0!b~38 868.96 016450 11.78 210.28 01~5~5 OO . 460.61 ~,t 046.36 016650 48.60 017875 208 ~ 5) .~ IMPROVEMENT PROJECT CONT LIQUOR WINE SOFT DRINKS & MIX FREIGHT ~TOTAL BUILDING REPAIR & MAINT BEER OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL FREIGHT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP OTHER REPAIR ~ ~AINT SUP ~TOTAL CHEMICALS OPERATING SUPPLIES MISCELLANEOUS OTHER REPAIR & ~A!NT sUp OTHER PROFESSIONAL SERU! TRAUEL~CONFERENCE & SCHD FUELS & LUBS CLEANING CONTRACT CLEANING CONTRACT ~TOTAL UN!FOR~ ALLOWANCE LIQUOR 602.4906.530 603.4970.251 603.4970.252 603.4970.255 101.4120.401 6.~ 0,~ 4970.n~'~ 222.4591.2!9 " q 603.4970.332 101.4120,219 !01.4205.219 101.430!.219 211.4501.219 602.4902.229 602.4905.229 !01.4205.216 101.4201.219 101.4550.440 101.4301.229 225.4550.319 101.4101.~,~1 101.4201.21~, !01.4120,419 2!1.4501.4!9 101.4201.217 ~4036 CLAIM NUMBER DESCRIFT!ON AMOUNT ACCOUNT NAM~ FUND & ACCOUNT INVOICE JOHNSON 8ROS LIQUOR WINE FREIGHT-LID ,OHNoON ENTERPRISES INC KEG PUMPS-LIQ KEMPER DRUG PHOTOS-B/Z PHOTOS-PO PHOTOS-SR CTR KLECKNER/DEBORAH MILEAGE-PLAN KLUNTZ/ROBERT ELEM DARE MEALS-PO LARKIN HOFFMAN DALY LIND LEGAL-PERSONNEL LAROSE'S PIZZA & PASTA MEAL-~OUNuI~ LEAGUE OF MN CITIES NEETING-ADMIN LEEF BROS RUGS-C HALL RUGS-WWTS RUGS/TOWELS-LID LIESCH ASSOC INC/BRUCE A CUSTOM MOTORS-ENVIRONMTL LANDFILL-ENVIRONMENTAL MAS MID MAIER NCO SENINAR-B/Z C REPAIR BOARD-PARKS STEWART & ASSOC ENGINEER FEES-GENERAL ENGINEER-TH !69/197TH ST ~N~INEER FEES-C I ENG FEES-DRFLD 3 STORM ENG FEES-CO DITCH 28 ENGiNEER-WESTERN PHASEII ENG!NEER-!718T AVE ENGINEER FEES-EAST HWY!O ENGiNEER-NAPLES/186TH ENGINEER FEES-ICE E~.~.~ER-HHY ..... ONTAGE ENGINEER-NH¥ iO/OGPL[N 017875 e 695.16 113.37 8,016.76 017860 1,536.00 018050 8.93 i9.11 5.86 33.90 018!,.,..' 24.18 018156 90.86 018400 4,314.50 018410 13.30 018450 10.00 018547 155.67 22.60 43.35 221.62 018625 40.00 799.00 839.00 018847 30.00 018905 302.73 019200 :'.m'.80 720.!9 199.98 217.20 119.99 !0.41 ~99.97 ,gd/. :'~ 079 q'7 1~.5t 248 :q WINE 603.4970.253 FREIGHT 603.4970.332 ~TOTAL SOFT DRINKS & MIX 603.4970.255 OFFICE SUPPLIES 101.4109.201 OPERATING SUPPLIES 101.4~01.~.~ ~ ~lq PROGRAMMING 101.4591.318 ~TOTAL TRAVEL,CONFERENCE & SCNO 10!.4117.331 OPERATING SUPPLIES LEGAL FEES 291.4800.304 TRAVEL,CONFERENCE & SCHO 10!.4101.331 TRAVEL,CONFERENCE & SCHO 10!.4105.331 RUG & LAUNDRY SERVICES 101.4120.386 RUG & LAUNDRY SERVICES 602.4902.386 RUG & LAUNDRY SERVICES 603.4960.386 ~TOTAL OTHER OTHER ~TOTAL PROFESSIONAL SERVI 228.4800.319 PROFESSIONAL SERUI 228.4800.319 TRAVEL,CONFERENCE & SCHO 101.4109.331 0PERATING SUPPLIES 101.4550.2!9 ENGINEERING FEES 10!.43!8.303 ENGINEERING FEES 101.43!8.303 ENGINEERING FEES 401.4800.303 ENGINEERING FEES 404.4800.303 ENGINEERING FEES 409.4800.303 ENGINEERING FEES 417.4800.303 ENGINEERING FEES 421.4800.303 ENGINEERING FEES 427.4800.303 ~NoIN~E~NG FEES 475.4800.o03 ENGINEERING FEES 479.4800.303 ENGINEERING FEES 483.4800.303 R HOLMGREN 10895/ AIM NUMBER DESCRIPTION C!ei~s ~e~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MAIER STEWART & ASSOC ENGINEER-HLSD CRSNG ii ENG FEES-DODGE/STH ST ENGINEER FEES-CSAH #1 ENGINEER FEES-WWTS EXPAN ENGINEER FEES-MENARDS ENGINEER- HLSD CRSNG ii ENG!NEER-RIDGEWOOD HILLS ENGINEER-NORDIC WOODS ENGINEER-169/JACKSON-CTY ENGINEER-WEATHERWOOD ENG FEES-C HILL BLFS 4TH ENGINEER-LAFAYETTE WDS ENGINEER-CTRY CRSNG TWNH ENGINEER-FURNITURE/THNGS ENGINEER-BR!DGELAND DEV ENGINEER-ST ANDREWS ENGINEER-ISD 728 ENG FEES-CNTRY CRSNG 2ND ENGINEER-TIF 14-DUGGAN ENGINEER-HLSD CRSNG I! MARTIE'S FARM SERVICE LAWN SEED-ST MASYS CORPORATION JUNE COMPUTER MA!NT-P O JUNE COMPUTER MA!NT-D P MIDWEST BADGE & NOVELTY BADGE REPAIRS-PO MINNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-LIB NATURAL GAS-WWTS NATURAL GAS-LIQ MiNTON/ROBERT MILEAGE-PLAN COM MN CROWN DISTRIBUTING IN WINE MN DEPT OF REVENUE USE TAX-POLICE USE TAX-POLICE USE TAX-FIRE USE TAX-FIRE 019200 24,178.18 842.23 279.63 23,603.93 540.78 784.92 180.8! !,028.!5 33.81 362.84 35.75 1,533.61 258.31 79.99 119.99 349.2! 119.99 6,617.74 79.99 3,050.43 68,776.97 019350 34.35 019375 445.15 398.00 843.15 019655 14.18 019865 579.97 496.33 ~ ~ 97 3~ 58.17 20.58 104.00 !,782.02 020805 100.35 020105 344.0! 020230 25.76 43.22 14.75 12.90 ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ~TOTAL OPERATING SUPPLIES EQUIP REPAIR & MAINTENAN EQUIPMENT REPAIR & MA!NT ~TOTAL OPERATING SUPPLIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES *TOTAL TRAVEL,CONFERENCE & SCHO WINE OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES DUES & SUBSCRIPTIONS 486.4800.303 487.4800.303 488.4800.303 602. 4906. 303 821.480!.303 821.4803.303 821.4804.303 821.48!2.303 82! ,4823.303 821.4833.303 821.4836.303 821.4837.303 821.4840.303 821.4842.303 821.4872.303 821.4876.303 821.4880.303 82!.4885.303 466.4800.303 821,4802,202 101,4201.219 101.420!.404 101.4110.404 101.4201.219 101.4120,389 101.4205.389 101.4301.389 2!1.4501.389 602.4.0....389 603.4960.389 101.4115.331 603.4970.~u~ 10!.4201.20! !0!.4201.219 101.4205.219 l al 4205 MARKETECH STAKE 6735 101575 4312 8 CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MN DEPT OF REVENUE USE TAX-ENERGENCY PREPAR USE TAX-STREETS USE TAX-EQUIP REPAIR USE TAX-SR CITIZEN PROG SALES TAX-LIQUOR MN DEPT PUBLIC SAFETY HAZARDOUS CHEM FEE-ST MN STATE TREASURERS DFFI REFUND DRUG FORFEIT $ MONTICELLO/CITY OF ANIMAL IMPOUND FEES-PD N A P A DF ELK RIVER REPAIR PARTS-PD OIL FILTERS-FIRE ~ISC SUP-ST REPAIR PARTS-WWTS N A T W NAT'L NIGHT OUT SUP-PO NABANCO LIQUOR-CREDIT CARD NEWTON MFG CO KEY RING LITE/BANK-PO NIERENHAUSEN/RON MEALS-POL RES OR!ENTATN NORTH STAR TURF INC MONER BLADES-ST NORTHBOUND LIQUOR MISC SUP-LIQ TOMATO JUICE-LIQ NORTHERN AIRGAS INC MEDICAL OXYGEN-PO HELIUM-SR CTR NO~,HERN HYDRAULICS INC GLOUES/BOOTS-WNTS NORTHWEST CLEANERS CLEAN CARPETS-LIQ NOR~EoT "A~I ~,,K MN FEES-77 GO RFNDG-UO!DED NOVUS SERVICES Lzvuu:-u. SCOUER CARD FEE OFFICE DEPOT bUFY PHP~R-bOUNCIL 6.30 7.44 3.16 5.10 16,268.37 16,387.00 .09185 25.00 O2O72O 13.45 020850 99.00 021100 76.86 55.42 3!4.27 133.08 579.63 .09187 126.00 021151 203.55 02!3,~ !,007.10 5~ 021565 ~.49 021600 'i,.87 8.28 51.15 0,.610 19.18 5.43 ~4.6! 021625 ~,.70 021705 d.,/~ /~'.OOCR 021760 02i810 q 00 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PROGRAmmING TAXES & LICENSES ~TOTAL TAXES & LICENSES REFUNDS & REIMBURSEMENTS ANIMAL CONTROL OTHER REPAIR & ~AINT SUP OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP ~TOTAL OPERATING SUPPLIES MISCELLANEOUS (BANK CHAR OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO OTHER REPAIR & MAINT SUP OPERATING SUPPLIES SOFT DRINKS & MIX ~TOTAL OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES RUG & LAUNDRY SERVICES AGENT FEES MISCELLANEOUS (BANK CHAR OFFICE SUPPLIES 101.4210.219 101.4301.219 101.4303.219 101.4591.318 603.4960.437 101.4301.437 805.4800.436 101.4201.310 101.4201.229 !01.4205.2!9 101.4301.219 602.4902.229 290.4201.219 603.4960m440 101.420!.219 101.4202.331 101.4303.22~ 603.4960.219 60314970.255 10t.420!.219 101.459!.318 602.4902.2!9 603.4960.386 302.4800.621 603.4960.440 101.4101.20! _AIM ~U~BER DESCRIPTION AMOUNT ACCOUNT NGME FUND & ACCOUNT INVOICE OFFICE DEPOT COPY PAPER-AD COPY P~PER-B/Z COPY PAPER-PLAN COPY PAPER-FIRE COPY PAPER-ST COPY PAPER-EC OEV COPY PAPER-WWTS COPY PAPER-LIQ OLSON/BONNIE 5/28 PROGRAM-LIB OVERHEAD DOOR CO OF ST C GATE REPA!R-C HALL PEAVEY CO/LYNN M!SC SUP-PO PET FOOD OUTLET DOG FOOO-PO PETERSON BROTHERS SANITA APRIL GARBAGE HAULING PHILLIPS WINE & SPIRITS LIQUOR NINE FREiGHT-LIQ PIONEER POLY PRODUCTS POLY BAGS-BALLFIELDS PRAIRIE RESTORATIONS, IN CONTROLLED BURN-PARKS PRECISION BUSINESS SYS I RECORDER REPAIRS-PLAN HEADSET-PO QUALITY WINE & SPIRITS LIQUOR LIQUOR WINE WiNE REGAL AWARDS & TROPHIES ESSAY TROPHIES-SR CTR RELIABLE MISC OFFICE SUP-PO RICOH CORP COPIER MAtNT-AO COPIER MAINT-B/Z 021810 63.04 30.02 30.02 4.50 !.50 9.01 1.50 7.51 150.10 021828 20.00 021880 392.50 022035 147.40 022078 116.75 022090 30,654.77 022125 2,283.71 3,417.48 99.57 5,800.76 022141 81.14 022280 532.50 022300 53.25 58.06 111.31 022475 1,373.43 1,906.91 211.96 344.11 3,836.41 022655 12.78 022658 162.48 022690 452.24 34.26 486.50 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL PROGRAMMING BUILDING REPAIR & MAINT OPERATING SUPPLIES OPERATING SUPPLIES GARBAGE HAULER LIQUOR WIHE FREIGHT *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT REPAIR OFFICE SUPPLIES *TOTAL. LIQUOR LIQUOR WINE NINE *TOTAL PROGRAMMING OFFICE SUPPLIES EQUIPMENT REPAIR EQUIPMENT REPAIR *iOTAL 10 CONTRACT MAINT & MA!NT & MAINT 101.4105.201 101.4109.201 101.4117.201 !01.4205.201 101.4301.219 28!.4800.201 602.4901.201 603.4960.219 211.4501.318 !01.4120.401 101.4201.219 101.4201.219 605.4960.317 603.4970.251 603.4970.253 G03.4970..~2 101.4561.219 101.4550.219 101.4117.404 101.4201.201 603.4970.251 603.4970.251 603.4970.253 603.4970.253 101.459!.318 101.420!.201 101.4105.404 !01.4109.404 2813 276 113902 55168 951191 CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE RIVER VALLEY LUMBER iNC TREATED-FIRE TREATED 2 X 8'S-PARKS ROCK¥'S ELECTRIC INSTALL GRND FAULT-FIRE INSTALL SIRENS-EMER8 PRP ROGERS TRUCK & CAR WASH WASH ERU VAN-PO SANIFILL INC CLEAN UP DAY FURNITURE GRIT DISPOSAL-WWTS SAX FOOD & DRUG M!SC SUP-ST M!SC PROGRAM SUP-SR CTR PROGRAM SUP-LIB CLEANUP DAY SUP-RECYC TRAINING BURN SUP-SPECHT SAXON MOTORS GAS CAP-PO SCHARBER & SONS REPAIR SUP-ST SEASONAL SENSATIONS PROGRAM SUP-SR CTR SHERBURNE CO ATTORNEY DRUG FORFEITURE $ SHER~URNE CO RECORDER RECORDING FEES RECORDING FEES-B&Z SHIELY COMPANY PRORATED TAXES-PROP PURC PURCHAoE PARK LAND SIGN SOLUTIONS INC NAME SIGNS-CNCL DIAS SOUTHAM BU~NE~S COMMUNI ADV-HILLSIDE CRSNG II SP~ MATERIALS iNC RENT CRACK ROUTER-ST REPAIR SUP-ST ST CLOUD STATE UNIV TRH~a!NG-FD 0~710 3.81 19.00 22.81 0,~730 197.B0 1,400.00 1,597.80 022744 2!.30 023187 5~ 4~.58 86.!4 631.72 0o~198 14.05 13.4! 1!.!1 3~ ~.87 374.01 445.45 023200 3.52 22,45 .09188 27 on 023480 26.90 19.50 69.50 89.00 O~=?q t~360.59 9!,000.00 92~360.59 023591 194.21 .~/.95 !,000.00 6!6.67 1,616.67 1,160.00 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4205.219 101.4550.219 BUILDING REPAIR & MAINT !01.4205.401 EQUIPMENT REPAIR & MAINT !01.4210.404 *TOTAL AUTO REPAIR & MA!NTENANC 101. n t 4~0..409 MISCELLANEOUS SOLID WASTE *TOTAL ~8 ~.' .4310.440 6'~ q q q 0,.4.0.'.~84 OPERATING SUPPLIES PROGRAMMING PROGRAMMING OPERATING SUPPLIES MISCELLANEOUS *TOTAL I01.4301.219 10!.4591.3!8 2!1.450!.318 228.4310.219 290.4205.440 OTHER REPAIR & NAINT SUP !01.4201.229 OPERATING SUPPLIES 101.4303.2!9 PROGRAMMING 101.459!.318 REFUNDS & REIMBURSEMENTS 805.4800.436 MISCELLANEOUS MISCELLANEOUS *TOTAL !0!.4105.440 10!.4109.440 LAND *~' 5 ~a~.4800.~10 LAND 234.4800.510 ~TOTAL ,¢~ELLANE~U~ 280.4800.440 PRINTING & PUBLISHING 486 4BO0.~q MACHINERY & EQUIP RENT 10!.430!.4!5 ~nc~ REPAIR & ~AINT SUP !Ol.~"n -- O~A;L ~,,-v~,-,CONFERE~!CE ,..~ SOHO 101.4201 '"'"'I /9."i8 NAT'L ~' 9bazd _AIM NUMBER DESCRIFTION ' M AMOUNT ACCOUNT NA.,E FUND & ACCOUNT INVOICE ST. CLOUD RESTAURANT SUP M!X-LIQ STERN/GREGORY DARELL REFUND MONEY SEIZED STEVE'S HOME DELIVERY MiX-LIQ STREICHER'S UNIFORM ALLOWANCE-PO VEST/BRUSH/PATCHES-PO SUPER AMERICA UNLEADED-PO SURPLUS SERVICES M!SC TOOLS-ST T & L LIOHTINO BULBS-C HALL BULBS-FIRE T R SYSTEMS, LLC GEOBASE DATA CONV-B/Z TAILWiND TRAILERS TRAILER HtTCH-P D TARGET STORES MISC SUP-FIRE THUNDERBIRD HOTEL/THE LODGINO/MEALS-PD TOTAL REGISTER SYSTEMS REGISTER TAPE-LIQ TWIN LAKES MESSENGER SER DELIVERY SERVICE-AD U OF MISSOURI-COLUMBIA TRAINING-PO U S WEST COMMUNICATIONS LD CALLS/MO CHGS-AD LD CALLS/MO CHGS-B/Z LO CALLS/MO OHOS-PLAN LD CALLS/MO OHO-PO LD CALLS/MO OHOS-FIRE LD CALLS/MO OHOS-ST MO PHONE CHGS-PAR~S MO PHONE OHOS-RINKS MO PHONE CHGS-COM ED/REC MO PHONE CHGS-EC DEU LD CALLS/MO PHONE-NWTS LO/MO PHONE CHGS-LIQ ADV-L~v 023048 71.00 .09190 134.50 024027 64.35 024100 148.78 521.10 669.88 024220 54.45 024256 11.00 024297 30.85 21.15 52.00 024330 4,764.00 .0.9112 299.56 024325 482.38 0~4~,00 79.49 024575 2~ 3:.65 024875 46.30 .09191 400.00 024g~ .."d 407.63 2.q~ 739.37 57.37 !22.18 173.07 55.97 53 51 57 '~ ~'7 15 177 59 oo 50 2,402 6~ SOFT DRINKS & MIX 603.4970.255 REFUNDS & REIMBURSEMENTS 805.4B00.436 SOFT DRINKS & MIX 603.4970.255 UNIFORM ALLOWANCE 101.4201.217 OPERATING SUPPLIES 10!.4201.2!9 *TOTAL FUELS & LUBS 101.4201.212 SMALL TOOLS & MINOR EQUI 101.4303.240 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4120.219 101.4205.219 TRAVEL,CONFERENCE &SCHO 101.4109.331 AUTO REPAIR & MAINTENANC 101.4201.409 OPERATING SUPPLIES 101.4205.219 TRAVEL,CONFERENCE &SCHO 101.4201.331 OPERATING SUPPLIES 603.4960.219 TELEPHONE 101.4105.321 TRAVEL,CONFERENCE & SOHO 10!.4201.33! TELEPHONE !0!.4105.321 TELEPHONE 101.4109.321 TELEPHONE !01.4117.32! TELEPHONE 101.420!.321 TELEPHONE 101.4205.321 TELEPHONE !01.4301.321 TELEPHONE 101.4550.321 TELEPHONE 101.4560.321 TELEPHONE 10t.4590.321 TELEPHONE 28!.4800.321 TELEPHONE 602.4901.321 TELEPHONE 603.4960.32! Hu~ERTI.~NG boo.4' ~ 960.~o4.g ~TOTAL 601610 12 ~:5i17196 10:~7:C? CLPIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO VIKING COCA-COLA CO M!X-LIQ VITA/BRYAN MILEAGE/PRKG-PD VOID CHECKS VOIDED CHECK VOIDED CHECK VOIDED CHECK VOIDED CHECK WE WALDOR WATSON F MEMBERSHIP RENEWAL SEMINAR-WNTS PUMP & EQUIP PUMP REPA!R-WWTS COZTHE MISC SUP-C HALL TISSUE PAPER-ST CLEANING SUP-LIB BAGS-LIQ CIGARETTES-LIQ FREIGHT-LIQ WENDY'S INTERNATIONAL REFUND TEMP SIGN PERMIT WEST/BRUCE MEALS-FIRE NINE MERCHANTS WINE WONDERWEAUERS 5/23 & 5/30 PROGRAM-LIB WRIGHT TITLE GUARANTEE ~LOc, INO COSTS YORK INTERNATIONAL CORP QTRLY MAINT AGMNT-CHALL QIR~Y MAINT AGMNT-L!B ZAHL EQUIPMENT CO NEW GAS COMPUTER SYS-ST ZARNOTH BRUSH WORKS GUTTER BRDDMS-ST SHEAR PINS/SEAL-ST ZIEGLER ,,m CARTRIDGE-ST 024950 !90.00 025325 407.10 025375 118,80 025390 UNIFORM ALLOWANCE 10!.420!.217 SOFT DRINKS & MIX 603.4970.255 TRAVEL,CONFERENCE & SCHO 101.4201.331 MISCELLANEOUS 10!.4800.440 MISCELLANEOUS 101.4800.440 MISCELLANEOUS 101.4800.440 LAND 234.4800.5!0 0.00 ~TOTAL 025500 107.00 DUES & SUBSCRIPTIONS 602.490!.433 025420 ,o~o,~ OTHER REPAIR & NAINT SUP ~n~ ~on~ --~.,~.229 025550 246.45 OPERATING SUPPLIES 101.4120.219 35.00 OPERATING SUPPLIES 101.4301.219 19.85 OPERATING SUPPLIES 211.4S01.219 500.36 OPERATING SUPPLIES 603.4960.219 3,688.54 SOFT DRINKS & MIX 603.4970.255 1.40 FREIGHT 603.4970.332 4,491.60 ~TOTAL .09192 50.00 BUILDING PERMITS 101.32210 025615 18.80 TRAVEL,CONFERENCE & SCHO 101.4205.331 .09194 167.00 WINE 603.4970.253 025730 180,00 PROGRAMMING 211.4501.318 .09104 467.50 LAND 234,4800.510 025800 671.48 EQU!PMENT REPAIR & MAINT 101.4120.404 335.24 EQUIPMENT REPAIR & MAINT 211.~501.404 1,006.72 ~TOTAL 025850 4,545.50 C/O FURN-FIXTURES & EQUI 290.430!.560 n~s88~ OTP~T "~T '~' ' 1,b~ ...... ~H.N~NANCE SUPPL 101.430!.224 355 ~ .. -'~ .=o OTHER REPAIR & MAINT oUr 10114303.229 =,~ 008.a/~ ~TOTAL_ 026000 74.1~_ ,u~or"~'~ ~ LUBA 10!.4301.2!2 8!3,869.56 ~CLA!MS TOTAL 14658 MB069922 13 RECAP: JND DESCRIPTION )1 GENERAL FUND tl LIBRARY SENIOR CITIZEN SPECIAL ACCT PARK DEDICATION LANDFILL NATURAL & SCENIC GRANT HOUSING & REDEVELOPMENT AUTH ECONOMIC DEVELOPMENT AUTHOR EQUIPMENT C/O RESERVE SELF INSURANCE RESERVE NSP/RDF RESERVE 1977 G.O. REFUNDING MSA CAPITAL PROJECTS STORM SEWER FUND i9 WESTSIDE WATER/SEWER 7 !71ST AVENUE EAST HWY 10 WATER/SEWER NAPLES/186TH IMPROVEMENTS 6 TIF #14 MARKETECH ICE ARENA 9 WEST HWY 10 FRONTAGE RD 3 HWY !O/JOPLIN INTERSECTION 6 HILLSIDE CROSSING II IMPR 7 DODGE & 5TH ST 8 CSAH #1 IMPROVEMENTS 2 WASTEWATER TREATMENT PLANT 3 LIQUOR STORE 5 GARBAGE COLLECTION 5 ESCROW-DRUG FORFEITURE FUNDS 1 DEVELOPER ESCROW ACCOUNTS TAL ALL FUNDS ~K RECAP: NAME 'k ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER ,020407 BANK OF ELK RIVER ~020343 14 DISBU£SEMENTS 51 qOn.37 1,835.78 100.00 868.96 !94.2! 1,256.55 5,631.89 4,314.50 338.60 725.00 CR 199.98 337.19 !45.41 399.97 191.81 !~457.22 296.BB 1,228.55 379.21 248.63 24,373.85 842.23 279.63 420,653.78 61,511.92 174.85 !6,213.01 813,869.56 DISBURSEMENTS 812,418.80 194.21 FUND DESCI~!FTION DISBURSEMENTS REV!EW~ AND APPRDVED FOR PAYMENT. DATE .......... APPROVED BY ...... 15