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CHECK REGISTER 06-17-1996CLAIM NUMBER DESCRIPTION Ci~lm~ ~e§isser m.,mmmJmmmmmmmmmmmmmm.mmmmmmm. AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE T&T L O CALLS-AD L D CALLS-B/Z L D CALLS-PLANNING L D CALLS-P ~) L D CALLS-FIRE L D CALLS-ST L D CALLS- SR CTR L D CALLS-RECYC L D CALLS-EC DEU L D CALLS-NWTS L D CALLS-LI(~ ABDO ABDO & EICK AUDIT SERVICES-AD AIR HYDRAULICS SYSTENS BORE-WWTS AMERICAN PAGING, INC OF PAGER LEASE-FIRE PAGER MAINT FEES-EM PREP ANDERSEN CO/EARL F SIGNG-WWTS ANDERGON/WANDA 6/19 PROGRAM-LIB ANGELL/STEUE CONCRETE WORK-E HLS DR ANDKA ELECTRIC CO-OP ELEC-CIUIL DEF SIRENS STREET/SEC LIGHTS WOODLAND TRL PRKG LIGHTS ASSOCIATED BAG CO ZIPPER BAGS-PO AUDIO COMMUNICATIONS BATTERY-B/Z ANTENNA/PAGERS/BTRY-F!RE 2 WAY RADIO-NWTS B & J TREE FARMS PINE TREES-DUTCH ELM B B PRODUCTS INC REPAIRS-PO B C A\TRAINING & DEVELOP TRAINING-PO BANK OF ELK RIVER DEPOSIT TICKETS 010140 010175 .09111 010545 010675 010780 .09112 010875 011100 011150 .09101 011185 011188 011240 8.66 TELEPHONE 14.10 TELEPHONE 9.06 TELEPHONE 45.88 TELEPHONE 2.03 TELEPHONE 5.84 TELEPHONE 0.07 TELEPHONE 1.22 TELEPHONE 4.30 TELEPHONE 1.34 TELEPHONE 1.96 TELEPHONE 94.46 *TOTAL 1,000.00 AUDIT FEES 124.71 OTHER REPAIR & MAINT SUP 7.90 TELEPHONE 49.83 TELEPHONE 57.73 *TOTAL 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 101.4591.321 228.4310.321 28!.4800.321 602.4901.321 603.4960.321 101.4105.301 602.4902.229 101.4205.321 101.4210.321 337.07 EOUIPMENT REPAIR & MAINT 602.4905.404 20.00 PROGRAMMING 211.4501.318 219.74 MISCELLANEOUS 478.4800.440 SUP 411.52 UTILITIES 81.92 UTILITIES 7.99 UTILITIES 501.44 *TOTAL 60.62 OPERATING SUPPLIES 76.04 OTHER REPAIR & MAINT 1,011.67 OPERATING SUPPLIES ~..~l 85 OPERATING SUPPLIES 1,609.56 *TOTAL 743.66 OPERATING SUPPLIES 160.00 EQUIP REPAIR & MAINTENAN 80.00 TRAVEL,CONFERENCE & SCHO 31.30 OFFICE SUPPLIES 101.4210.389 101.4305.389 101 '~^ ~nq .~.00. 101.4201.219 101.4109.229 10i.4205.219 602.4905.219 ~01.4601 ~ .~19 101.4201.404 lOl.~Ol.aol 101.4105.201 KEDRONSKI 83 D DUMMER 1 6/14/96 ":07:~ LAIN NUMBER DESCRIPTION Claims. RegisTer AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BARNSTEAD\THERMOLYNE HEATER IMMERSION-WNTS BARRINGTON OAKS VET HOSP VACCINATIONS-PO CANINE EUTHANASIS-PO EUTHANASIA-PD .09102 011300 364.30 OPERATING SUPPLIES 602.4903.219 168.78CR OPERATING SUPPLIES 101.4201.219 28.00CR ANIMAL CONTROL 101.4201.310 28.00 ANIMAL CONTROL 101.4201.310 168.7BCR *TOTAL OPERATING SUPPLIES 101.4561.219 OPERATING SUPPLIES 101.4590.219 *TOTAL 101.4105.212 101.4109.212 101.4117.212 101.4201.212 101.4205.212 101.4301.212 101.4301.212 101.4550.212 602.4902.212 602.4904.212 602.4905.212 SOFT DRINKS & MIX 603.4970.255 603.4970.251 OPERATING SUPPLIES 603.4960.219 BEER 603.4970.252 SOFT DRINKS & MIX 603.4970.255 ~TOTAL C/O FURN-FIXTURES & EQUI 101.4120.560 OTHER PROFESSIONAL SERUI 281.4800.319 OTHER PROFESSIONAL SERVI 603.4960.319 SOFT DRINKS & MIX 603.4970'.255 290.4205.440 602.4902.212 BEACON BALLFIELOS 011375 SOFTBALL SUPPLIES-BLFLDS 2,150.47 BASES-CON REC 291.00 ~ 441.47 BEAUDRY OIL CO 011420 UNLEADED-AD 20.28 FUELS & LUBS UNLEADED-B/Z 289.44 FUELS & LUBS UNLEADED-PLANNING 20.28 FUELS & LUBS UNLEADED-PO 2,952.94 FUELS & LUBS UNLEADED-FIRE 365.12 FUELS & LUBS UNLEADED-ST 3,788.99 FUELS & LUBS KEROSENE-ST 6.90 FUELS & LUBS UNLEADED-PARKS 167.27 FUELS & LUBS UNLEADED-WNTS 58.25 FUELS & LUBS UNLEAOEO-WWTS 58.25 FUELS & LUBS UNLEADEO-WWTS 80.88 FUELS & LUBS 7,B08.60 ~TOTAL BELLBOY CORP BAR SUPPLY 011481 MISC LIQ 127.64 BELLBOY CORPORATION 011480 LIQUOR 2,081.25 LIQUOR BERNICKS PEPSI COLA 011575 6 PK RINGS-LIQ 100.00 BEER 4,728.35 MISC LIQ/MIX 603.81 5,432.16 BLUMBERG COMMUNICATIONS 011735 INSTALL MICS-C HALL 706.67 BRIMEYER GROUP INC/THE 011908 CONSULTING FEES-EC DEV (,000.00 BUILDERS SOUND & SEC SYS 012000 ALARM MONITORING-LIQ 143.79 C & L DISTRIBUTING CO 012150 BEER 19,B93.30 CHAMPION AUTO 252 012375 ANTIFREEZE-34 CHEV FIRE 6.38 MISCELLANEOUS OIL-WNTS 19.0~ FUELS & LUBS ~.4~ ~TOTAL CLAREY'S SAFETY EQUIP 0'~ HELMET LINER-FIRE 100.40 OPERATING SUPPLIES 101.4205.219 33721 232336 95606/95381 Pi~ANCiAi 11:07:45 CLAIM NUMBER DESCRIPTION Cimims Eegister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE COAST TO COAST MISC SUP-PO MISC SUP-ST SUPER CRANK-ST MISC PARTS-ST VICE GRIP/WRENCH-ST MISC SUP-PARKS MISC SUP-DUTCH ELM NISC SUP-LIB BRUSH/~ARS-WNTS MISC PARTS-WWTS UPS CHGS-WWTS BULBS/WEED B GON-WWTS COMMUNITY RECREATION MAY ~NT PWR AGMNT-REC COMPRESS AIR & EQUIP MAINT AGMNT-F!RE CORROW TRUCKING & SANITA MAY GARB HAULING CONTR COW'S OUTSIDE/THE PAGER CASES-FIRE CROW RIVER FARM EQUIP STEEL/RAKE-WWTS CRYSTEEL DIST INC TIPPER-ST CY'S UNIFORMS UNIFORM ALLOWANCE-P D UNIFORMS-POLICE RESERVES DAHLHEIMER DISTRIBUTING BEER DOHERTY, RUMBLE & BUTLER APRIL LEGAL FEES-GENERAL LEGAL-NAT SCENIC GRANT APRIL LEGAS FEES-ROMA TL LEGAL-HRA-KING/MAIN APRIL LEGAL FEES-EC OEV LEGAL FEES-MARKETECH LEGAL FEES-ICE ARENA LEGAL-W 10 FRONTAGE LEGAL-WESTERN AREA PHS 3 LEGAL FEES-GARB LEGAL-HILLSIDE CRSNG ti LEGAL-~ACKSON/193RD LEGAL-LAFAYETTE WOODS LEGAL FEES-NORDIC WOODS 012675 5.26 OPERATING SUPPLIES 101.4201.219 19.89 OPERATING SUPPLIES 101.4301.219 19.04 OPERATING SUPPLIES 101.4303.219 21.15 OTHER REPAIR & MAINT SUP 101.4303.229 20.78 SNALL TOOLS & MINOR EQUI 101.4303.240 230.32 OPERATING SUPPLIES 101.4550.219 65.68 OPERATING SUPPLIES 101.4601.219 9.19 OPERATING SUPPLIES 211.4501.219 12.89 OPERATING SUPPLIES 602.4902,219 101.30 OTHER REPAIR & MAINT SUP 602.4902.229 13.37 EQUIPMENT REPAIR & MAINT 602.4902.404 27.49 OPERATING SUPPLIES 602.4905.219 546.36 ~TOTAL 012800 3,982.08 AREA WIDE ADMIN FEES 101.4590.319 012820 353.50 EQUIPMENT REPAIR & MAINT 101.4205.404 013012 17,581.39 GARBAGE HAULER CONTRACT 605.4960.317 013118 184.02 OPERATING SUPPLIES 101.4205.219 013150 207.60 OTHER REPAIR & MAINT SUP 602.4902.229 013190 1,969.18 C/O FURN-FIXTURES & EQUI 290.4301.560 013275 118.00 UNIFORM ALLOWANCE !01.4201.217 554.60 UNIFORM ALLOWANCE 101.4202.217 672.60 *TOTAL 013350 9,257.40 BEER 603.4970.252 013670 3,555.48 LEGAL FEES 101.4108.304 595.00 LEGAL FEES 234.4800.304 236.25 LEGAL FEES 240.4800.304 371.25 LEGAL FEES 280.4800.304 709.31 LEGAL FEES 281.4800.304 338.76 LEGAL FEES 466.4800.304 203.48 LEGAL FEES 475.4800.304 636.69 LEGAL FEES 479.4800.304 68.16 LEGAL FEES 490.4800.304 871.73 LEGAL FEES 605.4960.304 1,126.52 LEGAL FEES 821.4803.304 109.75 LEGAL FEES 821.4823.304 438.75 LEGAL FEES 821.4837.304 438.75 LEGAL FEES 821.4812.304 9,699.88 *TOTAL AIR COMPRESSO! 6579 20214 20464 APRIL NUMBER DESCRIPTION Claims Register ANDUNT ACCOUNT NAME FUND & ACCOUNT INVOICE DDLEJS/FRITZ 013675 MAY MILEAGE-LIO 29,14 DDN'S BAKERY 013725 COOKIES/ROLLS-COUNCIL 31.16 COOKIES/ROLLS-EC DEV 22.43 COOKIES-PO OPEN HOUSE 99.80 154.39 DONAIS/MIKE 013750 MAY NILEAGE-LI~ ~ ~.32 E C M PUBLISHERS !NC 013B36 ~ISC OFFICE SUP-COUNCIL 5.44 PUBLIC HRG NTC-COUNCIL 149.29 SAFETY CO~ SUPPLIES-AD 101.7B MISC OFFICE SUP-AD 205.83 AD-FINANCIAL REPORT-AD 763.B3 MISC OFFICE SUP-B/Z 54.40 GREENBAR/SCREENS FLTR-DP 163.65 MISC OFFICE SUP-PLANNING 54.40 PUBLIC HRG NTC-PLANNING 75.45 ADU-OPEN HOUSE-PO 122.99 MISC OFFICE SUP-FIRE B.16 ADV-FIRE 28.00 ADU-VOLUNTEER FIRE 144.00 INDEXES/BINDERS-EMER PRP 141.86 NISC OFFICE SUP-ST 2.72 LETTERS/NUMBERS-SR CTR 2.90 POSTCARDS-DUTCH EL~ 23.47 ADU-TREE SALE 17B.80 MISC OFFICE SUP-EC DEV 16.32 MISC OFFICE SUP-WWTS 2.72 MISC OFFICE SUP-LIQ 13.60 ADU-LIQ 648.24 PUBLIC HRG NTC-RENNER 40.08 PUBLIC HRG NTC-MIDAS 35.36 HRG NTC-HILLSIDE EST 6TH '44.79 PUBLIC HRG-ISD 728 40.08 HRG NTC-PHEASANT RUN 40.08 HRG NTC-CNTRY CRSNG 3RD 47.15 3,165.39 EARL'S WELDING 01a87~ OXYGEN-ST 3B.68 EAST TONKA SANITATION 013880 MAY GARB HAULING CONTR 10,192,57 ELK RIVER AREA ARTS COUN 013940 CONTRIBUTION-CON REC 5,000.00 ELK RIVER BEST SELLER 013955 ADV-LIQ 18.00 TRAVEL,CONFERENCE & SCHO 602.4960.231 TRAVEL,CONFERENCE & SCHO 101.4101.331 TRAVEL,CONFERENCE & SCHO 101.4103.331 OPERATING SUPPLIES 101.420!.219 *TOTAL TRAUEL~CONFERENCE & SCHO 602.4960.331 OFFICE SUPPLIES 101.4101.201 PRINTING & PUBLISHING 101.4101.359 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4105.201 PRINTING & PUBLISHING 101.4105.259 OFFICE SUPPLIES 101.4109.201 OPERATING SUPPLIES 101.4110.219 OFFICE SUPPLIES 101.4117.201 PRINTING & PUBLISHING 101.4117.359 PRINTING & PUBLISHING 101.4201.359 OFFICE SUPPLIES 101.4205.201 PRINTING & PUBLISHING 101.4205.359 PRINTING & PUBLISHING 101.4205.359 OPERATING SUPPLIES 101.4210.219 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 101.4591.219 OPERATING SUPPLIES 101.4601.219 PRINTING & PUBLISHING 101.4601.359 OFFICE SUPPLIES 2B1.4BO0.201 OFFICE SUPPLIES 602.4901.201 OPERATING SUPPLIES 603.4960.219 ADVERTISING 603.4960.349 PRINTING & PUBLISHING 821.4B57.359 PRINTING & PUBLISHING 821.4858.359 PRINTING & PUBLISHING 82!.4861.359 PRINTING & PUBLISHING 821.4880.359 PRINTING & PUBLISHING B21.4893.359 PRINTING & PUBLISHING 821.4895.359 *TOTAL OPERATING SUPPLIES 101.4303.219 GARBAGE HAULER CONTRACT 605.4960.317 ARTS & THEATRE 101.4590.440 A[VERTIoiNG 603.4960.349 CLAIM NUMBER DESCRIPTION Claims ~e~ster AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER BITUMINOUS PATCH MIX-ST RIUERVIEW HTS OVERLAY ELK RIVER CHAMBER DF CON TOURNAMENT-AD TDURNAMENT-B/Z TDURNAMENT-B/Z ELK RIVER FORD REPAIR '91 EXPLORER-PO REPAIR TRANSMISSION-ST ELK RIVER MUNICIPAL UTIL MAY GARB BILLING CHGS ELK RIVER PRINTING HEAVY PAPER-AD WORK ORDER NOTES-AD WORK ORDER NOTES-B/Z WORK ORDER NOTES-PLAN COPY PAPER-P D PRINT EMP APP-PD CERTIFICATES-PO PROGRAM SUP-SR CTR PRINT NEWSLETTER-SR CTR WORK ORDER NDTES-EC DEV ELK RIVER TIRE & AUTO TIRE-PO EULL'S MFG CO INC RETAINING WALL-PARKS FIREFIGHTER'S NEWS SUBSCRIPTION-FIRE FIRST SIGNS OF FIRE EQUIPMENT MARKERS-FIRE FIRST TRUST CENTER 94C GD IMPR-INTEREST FLAIL-MASTER MOWER BLADES-ST GALL'S INC HELMET FRONTS-FIRE GANZER DISTRIBUTORS INC BEER GILLETTE/MARY 6/27 PROGRAM-LIB GLENNOOD INGLEWOOD WATER/COOLER-PO 013975 99.84 9,080.19 9,180.03 014025 195.00 65.00 65.00 325.00 014175 474.54 632.24 1,106.78 014300 1,692.40 014oho 58.84 24.50 24.50 24.50 14.91 83.07 97.98 17.74 164.86 24.48 535 ~ .30 014480 71.91 014741 747.41 .09104 19.97 .09103 126.50 015075 28,982.50 015122 79.31 01~4~ 158.97 015430 189.00 015600 20.00 015650 32.77 STREET MAINTENANCE SUPPL SEALCOAT REPAIR & MAINT *TOTAL 101.4301.224 101.4301.404 TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHD *TOTAL 101.4105.331 101.4109.331 101.4109.331 AUTO REPAIR & MAINTENANC 101.4201.409 EQUIPMENT REPAIR & MAINT 101.4303.404 *TOTAL OTHER PROFESSIONAL SERVI 605.4960.319 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4109.201 OFFICE SUPPLIES 101.4117.201 OFFICE SUPPLIES 101.4201.201 OFFICE SUPPLIES 101.4201.201 OPERATING SUPPLIES 101.4201.219 PROGRAMMING 101.4591.318 PRINTING & PUBLISHING 101.4591.359 OFFICE SUPPLIES 281.4800.201 *TOTAL OTHER REPAIR & MAINT SUP 101.4201.229 OPERATING SUPPLIES 101.4550 ~ q .~1. DUES & SUBSCRIPTIONS 101.4205.433 OPERATING SUPPLIES 101.4205.219 BOND INTEREST 349.4800.611 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4205.219 BEER 603.4970.~ ~ q5q PROGRAMMING .-'tl.4501.318 OPERATING SUPPLIES 101.4201.219 1...4o~ SYSTEm !IM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GRANITE ELECTRONICS JUNE RADIO MAINT-B/Z JUNE RADIO MAINT-P D BATTERIES-ST GREAT RIVER REGIONAL LIB PROGRAM SUPPLIES-LIB GRIOOR CONSTR., !NC PAY ESTIMATE 3-WWTS GRIGGS COOPER & CO LIQUOR BEER WINE MISC LIQ FREiGHT-LIO GRDSSLEIN BEVERAGE INC BEER GUARDIAN ANGELS HOMES ACQUARIUM PMT-SR CTR KILN PAYMENT-SR CTR GUEST SERVICES MEAL TICKET-FIRE HACH COMPANY SATURATION EXTRACT KIT HARDWARE STORE/THE CLEANER-C HALL MISC SUP- FIRE TAPE-PARKS MOWER/SUP-COM REC BRUSH-WWTS MISC REPAIR PARTS-WWTS HDE-WWTS FUSE CONNECTOR-WNTS HARTFORD CHEMICAL CLEANER-FIRE HAWKINS CONSULTING/SUE CONSULTING FEES-EC DEV HENRY/JANELLE REPLACE ROSES-SNO RMVL HOEFT/KIM REFUND TEMP SIGN PERMIT HOLIDAY INN LODGING/MEALS-PO HOULE OIL CO !NC HYD OIL/GEAR LUG-ST 015750 48.00 429.00 16.86 493.86 015775 60.71 015815 281,662.00 015825 17,750.07 50.10 730.~ 166.66 162.56 18,859.72 015850 53,019,75 015880 25.00 75.00 I00.00 .09105 185.40 015950 153.37 016046 5.74 50,09 2.25 325.26 2.47 43.75 9.57 1.91 441.04 .09106 278.78 016076 585.55 .09107 42.49 .09108 50.00 016260 !94.66 518.41 EOUIPMENT REPAIR & MAINT 101.4109.404 EQUIP REPAIR & MAINTENAN 101.4201.404 OPERATING SUPPLIES 101.4301.219 ~TDTAL PROGRAMMING 211.4501.318 IMPROVEMENT PROJECT CONT 602.4906.530 LIQUOR 603.4970.251 BEER 603.4970.252 WINE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL BEER 603.4970.252 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP SMALL TOOLS & MINOR EQUI OPERATING SUPPLIES ~TOTAL CHEMICALS OTHER PROFESSIONAL SERVI OTHER REPAIR & MAINT SUP BUILDING PERMITS TRAVEL,CONFERENCE & SCHO FUELS & LUGS 2n3.~ .4591.219 · "~,~. 4592.219 101.4205.331 602.4903.219 101.4120.2!9 101.4205.2!9 101.4550.219 101.4590.219 602.4902.219 602.4902.229 602.4902.240 602.4903.219 101.4205.216 281.4800.319 101.4302.229 101.32210 101.4201.331 101.4301.212 FiNANCiAL SYSTEM :'6/14/96 11:07:45 CLAIM NUMBER DESCRIPTION Claims Re~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE HOUSE 'B' CLEAN HALF JUNE,CLEANING-C HAL HALF JUNE CLEANING-LIB FLOORS/SUP-C HALL IC BO CONFERENCE-B/Z BOOKS-B/Z INFRATECH METAL LOCATOR-ST JACK'S SMALL ENGINE INC PARTS-WWTS JOHNSON PROS LIQUOR LIQUOR BEER WINE FREIGHT-LIQ KEOROWSKI/MIKE & JACKIE REPLACE SDWLK-ELKHILS DR KEIFENHEIM/MARY 6/20 PROGRAM-LIB KEMPER DRUG FILM/PHDTDS-B/Z PHOTOS-PO TACKS-SR CTR PROGRAM SUP-SR CTR KESLER LAROSE' LEAGUE LEAGUE WHOLESALE GLOVES-ST S PIZZA & PASTA MEALS-FIRE DF MN CITIES-INS WORK COMP DEDUCTIBLE OF MN CITIES, INS INSURANCE-COUNCIL 4TH OTR INSURANCE-AD 4TH QTR INSURANCE-AD/UTL INSURANCE-B/Z INSURANCE-D P INSURANCE-C HALL 4TH QTR INSURANCE-P D INSURANCE-FIRE tNSURANCE-EMERG PREP INoU~ANC~-ST I~SURANCE-PARKS 016545 585.75 460.61 9..'.84 1,639.20 016725 325.00 65.00 390.00 .09109 639.00 0177~: B.24 017875 981.85 62.00 2,735.11 93.00 3,871.96 .09110 230.26 018020 20.00 018050 23.90 15.32 4.24 8.09 018112 31.20 018410 31., ~5 018460 47..50 018462 1,572.00 1,067.25 18~969.66 95.~ 74 : 1,327.25 4,6.71 ~ ~ .75 ..'~1 . 5,060.59 CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT *TOTAL TRAVEL,CONFERENCE & SCHO DUES & SUBSCRIPTIONS *TOTAL C/O FURN-FIXTURES & EQUI OTHER REPAIR & MAINT SUP LIQUOR BEER WINE FREIGHT *TOTAL MISCELLANEOUS PROGRAMMING OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING *TOTAL 101.4120.419 211.4501.419 101.4120.419 101.4109,331 101.4109.433 101.4301.560 602.4902.229 603.4970.2,51 603.4970.252 603.4970.253 0o.4970.352 478.4800.440 211.4501.318 101.4109.201 101.4201.219 101.4591.219 101.4591.318 OPERATING SUPPLIES 101.4301.~1.~ q TRAVEL,CONFERENCE & SCHO 101.4205.331 NOR. KER' S COXPENSATION 291.4800.151 INSURANCE 101.4101.361 INSURANCE 101.4105.361 INSURANCE 101.4105.361 INSURANCE 101.4109.361 INSURANCE 101.4110.361 INSURANCE 101.4120.361 INSURANCE 101.4201.361 INSURANCE lO1.4~u.o~l INaURANuE 101.4210.361 INoURAN~E 101.4301.361 INSURANCE 101.4550.361 SPRINKLER 4497 BRK '7 AIM NUMBER DESCRIPTION Claims Re~ster AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE LEAGUE OF MN CITIES, INS INSURANCE-LIB INSURANCE-EQUIP RES INSURANCE-SELF INS INSURANCE-WWTS INSURANCE-LIQ LEEF BROS INC RUGS-C HALL RUGS-WWTS RUGS/TOWELS-LI~ LEHWANNS OUTDOOR POWER E PARTS-ST LIESCN ASSOC INC/BRUCE A MAIN/KING ENV ISSUES-HA UPA!NSP ENVIRON ISSUES LOWE FENCE CO WIRE-BALLFIELDS MCFOA DUES-AD MIDC MISC SUP-PARKS MAIER STEWART & ASSOC )4AY ENGINEERING-GENERAL MAY ENGINEERING-EC DEV ENGINEERING-CAP PRO~CETS ENGINEERING-STORM SEWER ENGINEERING-1718T AVE ENG-E HWY 10 FEASIBILITY ENGINEER-NAPLES/1BGTH ENGINEER-ELK PARK CTR ENGINEERING-ICE ARENA ENG-E HILLS DR/DODGE ENGINEER-HWY 10 FRONTAGE ENG-HWY IO/JPLN SIGNAL ENG-RIVERVIEW HTS FEAS ENG-HILLStDE CRSNG II ENGINEERING-DODGE/STH ENGINEER-CSAH (4! IMPR ENG-ORONO LAKE 3RD W/S ENG-WESTERN PHASE 3 ENGINEER-WNTS ENGINEER-GRACE ASSEMBLY ENG-H!LLSIDE C~'.SNG II ENG!NEER-RIDGENOOD HILLS 018462 713.50 23.00 180.25 2,287.25 93.50 39,626.25 018547 103.78 11.30 27.26 142.34 018548 16.79 018625 4,126.71 280.32 4,407.03 018710 43.50 018876 5.00 018905 468.23 019200 2,999.64 488.56 79.99 1~394.98 188.96 20~104.40 2,397.68 1~902.69 79.99 269.21 111.~a 268.20 2,936.82 4,731.91 79.99 410.38 2,492.31 1,148.35 14,848.29 79.99 3,356.04 10.41 INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE *TOTAL RUG & LAUNDRY SERVICES RUG ~ LAUNDRY SERVICES RUG & LAUNDRY SERVICES ~TOTAL OTHER REPAIR & MAINT SUP OTHER PROFESSIONAL SERVI OTHER PROFESSIONAL SERVI ~IOTAL OPERATING SUPPLIES DUES & SUBSCRIPTIONS OPERATING SUPPLIES 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 ENGINEERING FEES ENGINEERING FEES 211.4501.361 290.4550.361 291.4800.361 602.4902.361 603.4960.361 101.4120.386 602.4902.386 603.4960.386 101.4303.229 280.4800.319 821.4850.319 101.4561.219 101.4105.433 101.4550.219 101.4318.303 281.4800.303 401.4800.303 404,4800.303 417.4800.303 421.4800.303 427.4800.303 473.4B00.303 475.4800.303 478.4800.303 479.4800.303 483.4800.303 484.4800.303 486.4800.303 487.4800.303 488.4800.303 489.4800.303 490.4800.303 602.4906.303 821.4803.303 821.4804.303 57446 7256 8 J6/14~96 11:07:45 CLAIM NUMBER DESCRIPTION Claims Eeg~ster AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MAIER STEWART & ASSOC ENGINEER-HILLSIDE EST 5 MAY ENGINEERING-NORDIC ENO-JACKSON/169 ENO-LEES RURSD CUP 95-16 ENG-BEAUDRY OFFICE COMP ENGINEERtNG-WEATHERNODD ENG-CHERRYHILL BLUFFS 4 ENO-LAFAYETTE WOODS ENGINEER-CTRY CRSNG TH 2 ENG-NILLSIDE CRSNG SO ENGINEER-RENNER ADDN ENGINEER-MIDAS MFLR ENGINEER-HILLSIDE EST 6 ENGINEER-BRIDGELAND DEU ENO-HILLSIDE EST 4TH ENGINEER-ST ANDREWS ENGINEER-CTRY CRSNG 2ND ENGINEER-PHEASANT RUN ENGINEER-CTRY CRSNG 3RD MALMBERG'S INC FLOWERS-PARKS MARTIE'S FARM SERVICE GRASS SEED-ST GRASS SEED-PARKS MASYS CORPORATION JULY COMPUTER NAINT-D P JULY COMPUTER MA!NT-PD MILEY'S SPRINKLER SYSTEM REPAIR AYERS SPRINKLERS MINNEGASCO NATURAL GAS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-ICE RINKS NATURAL GAS-LIB NATURAL GAS-WWTS NATURAL OAS-LIQ NN CITY\CO MANAGEMENT AS DUES-ADMIN MN DEPT OF REVENUE MAY SALES TAX-AD MAY SALES TAX-D P 019200 239.98 685.35 33.81 620.73 119.99 197.63 57.65 248.89 58.37 33.81 ~qq ~ 339.44 581.88 79.99 236.67 !70.39 79.99 542.25 657.47 65,703.75 .09113 019350 019375 .09114 019865 020050 020230 716.77 31.68 412.16 443.84 398.00 44~.1~ 843.15 215.29 392.65 334.56 119.30 20.01 161.24 30.83 25.58 1,084.17 70.16 0.85 3.76 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 STREET MAINTENANCE SUPPL OPERATING SUPPLIES *TOTAL EQUIPMENT REPAIR & MAINT EQUIP REPAIR & MAINTENAN *TOTAL MISCELLANEOUS UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES *TOTAL DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS OPERATING SUPPLIES 821.4810.303 821.4812.303 821.4823.303 821.4824.303 821.4826.303 821.4833.303 821.4836.303 821.4837.303 821.4840.303 821.4847.303 821.4857.303 821.4858.303 821.4861.303 821.4872.303 821.4875.303 821.4876.303 821.4885.303 821.4893.303 821.4895.303 290.4550.219 101.4301.224 101.4550.219 101.4110.404 t01.4201.404 478.4800.440 101.4120.389 101.4205.389 101.4301.389 101.4560.389 ', q 211.4501.a8. 602.4902.389 603.4960.389 101.4105.433 101.4t05.433 101.4110.219 FINANCIAL S¥STE~ '14/96 !1:07:45 ~IM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND &ACCDUNT INVOICE MN DEPT OF REVENUE MAY SALES TAX-PD MAY SALES TAX-PO MAY SALES TAX-ST MAY SALES TAX-BLFLDS MAY SALES TAX-REC MAY SALES TAX-LIB MAY SALES TAX-P D MAY SALES TAX-WWTS MAY LIQUOR TAX MN MUNICIPAL BEVERAGE AS DUES-LIQ MONTICELLO SR cENTER MONTE CLUB PARTY-SR CTR MOODY'S INVESTORS SERU G D IMP BOND-FEES NNTS BOND FEES MUSATOU/TONY SEN PATCHES-PO N A P A OF ELK RIVER OIL FILTERS-B/Z OIL/AIR FILTERS-PO SWITCHES/AIR FILTER-FIRE REPAIR SUP-ST ADAPTER/BLOWGUN-WWTS N C L OF NISC INC CHEMICALS-WWTS NELSON NURSERY BARRELS FOR LIBRARY NORTH STAR TURF INC RELAY-~ACS-ST NORTHBOUND LIQUOR WRITE OFF BAD CKS-LIQ COD BEER-BELLBOY FREtGHT-BELLBOY-LIQ NORTHERN AIRGAS INC MEDICAL OXYGEN-P D HELIUM-SR CTR NORTHERN HYDRAULICS INC TRAILER JACK-ST NOVUS SERVICES DISCOVER CHGS-LIQ 020230 10.56 9.58 1.93 16.54 33.62 2.93 8.18 230.00 21,148.05 21,466.00 020448 480.00 020855 265.62 020865 1,235.00 5,265.00 6,500.00 021060 12.78 021100 8.94 21.34 22.07 247.28 10.69 310.32 O21116 .~3 .09115 90.47 021565 30.92 021600 675.06 238.77 9.30 923.13 021610 20.44 5.61 26.05 021625 149.06 021760 26.12 OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING OPERATING SUPPLIES OTHER REPAIR & MAINT SUP TAXES & LICENSES *TOTAL DUES & SUBSCRIPTIONS PROGRAMMING OTHER PROFESSIONAL SERUI OTHER PROFESSIONAL SERUI *TOTAL UNIFORM ALLOWANCE OTHER REPAIR & MAINT SUP OTHER REPAIR & NAINT SUP OTHER REPAIR & MAINT SUP OPERATING SUPPLIES OTHER REPAIR & MAINT SUP *TOTAL CHEMICALS OPERATING SUPPLIES OTHER REPAIR & MAINT SUP MISCELLANEOUS BEER FREIGHT *TOTAL (BANK CHAR OPERATING SUPPLIES PROGRAMMING *TOTAL OPERATING SUPPLIES MISCELLANEOUS (BANK CHAR 10 101.4201.201 101.4201.219 101.4301.219 101.4561.219 101.4590.219 211.4501.318 290.4201.219 602.4902.229 603.4960.437 603.4960.433 101.4591.318 486.4800.319 602.4906.319 101.4201.217 101.4109.229 101.4201.229 101.4205.229 101.4303.219 602.4902.229 602.4903.216 101.4550.219 101.4303.229 603.4960.440 603.4970.252 603.4970.332 101.4201.219 101.4591.318 101.4301.n~1~ ~ 603.4960.440 06i1~i96 1I:07:45 CLAIM NUMBER DESCRIPTION Cl~ims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE OIEN/G .09150 OIL/GREASE CLEANER-ST 9.05 OLSON/BONN!E 021828 6/24 PROGRAM-LIB 20.00 PACE ANALYTICAL SERVICES 021925 SAMPLE ANALYSIS-WWTS 606.00 PATCHIN & ASSOC/PETER J a~n~n MARKET BEN ANALYSIS-E 10 15,000.00 PATTEN/JANE .09116 LANDSCAPE FLOWERS-PARKS 2,208.23 PAUSTIS & SONS 022029 BEER 311.00 FREIGHT-LIQ 5.60 316.60 PENNEY CO INC/W H 022050 BULLET RESIST VEST-P D 460.09 PERKINS CONTRACTING INC/ 022065 FINAL PAY EST-STH STORM 5,307.94 · PERL SOD FARMS 022068 SOD-ST 23.96 PET FOOD OUTLET 022078 CANINE SUP-PO 19.02 PETERSON BROTHERS SANITA 022090 KAY GARB HAULING CONTR 31,077.43 PHILLIPS NINE & SPIRITS 0~12~ LIQUOR 1,613.31 WINE 904.10 FREIGHT-LIQ 36.25 2,553.66 QUALITY WINE & SPIRITS 022475 LIQUOR 660.1~ WINE 809.25 1,469.38 RICOH CORP 022690 C0PIER NAINT-AD 635.47 COPIER MAINT-B/Z 33.29 668.76 RIVER VALLEY LUMBER INC 0~710 4X8 UNDERLAYMENT-ST 17.S9 DRAIN TILE-PARKS 31.30 PLYWOOD FOR PROGRAM-LI~ 2S.31 72.00 RON'S FOODS 0~ ~ ~8~0 BLOCK ICE-L!Q 40.81 RUSSELL'S ON THE LAKE .09117 KN DOT LUN~HEON-CO~(~C~L '~ 95 SALLY DISTRIBUTORS iNC 023080 PROGRAM SUP-SR CTR 17.89 11 OPERATING SUPPLIES PROGRAMMING EQUIPMENT REPAIR & MAINT OTHER PROFESSIONAL SERUI OPERATING SUPPLIES BEER FREIGHT ~TOTAL OPERATING SUPPLIES IMPROVEMENT PROJECT CONT OPERATING SUPPLIES OPERATING SUPPLIES GARBAGE HAULER CONTRACT LIQUOR WINE FREIGHT ~TOTAL LIQUOR NINE ~TOTAL EQUIPMENT REPAIR EQUIPMENT REPAIR ~TOTAL & KAINT & MAINT OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING ~TDTAL SOFT DRINKS & MIX TRAVEL,CONFERENCE & SCHO PROGRAMMING 101.4301.219 211.4501.318 602.4902.404 421.4800.~19 290.4550.219 603.4970.252 603.4970.332 101.4201.219 404.4800.530 101.4301.219 101.4201.219 605.4960.317 603.4970.251 603.4970.253 603.4970.332 603.4970.251 603.4970.253 10!.4105.404 101.4109.404 101.4301 101. ~ 211.4501.318 603.4970.255 101.4101.331 101.4591.318 154281 2034 iLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE SANIF!LL INC GRIT DISPOSAL-WWTS SAX FOOD & DRUG TISSUE/PAPER TOWELS-PO MISC SUP-FIRE PROGRAM SUP-SR CTR SUP-TREE SALE SAXON MOTORS VEHICLE REPAIRS-PO 96 CHEV CREW CAB SCHMIOT/STEUE PRINTER-AD SHERBURNE CO RECORDER RECORDING FEES-AD SKOGSTAD/CLIFF BODK-B/Z SMITH & NEPHEW ROLYAN VINYL CURD CABLE-ST STATE OF NN CPU PROGRAM DUES-AD STEUE'S HOME DELIVERY MIX-LIQ STREICHER'S UNIFORM ALLOWANCE-PO UNIFORM ALLOWANCE-PO GUN LOCK KEY-PO SWENSON/ROBERT MEALS-PO TACTICS-LAW ENFORCEMENT AMMO-PO TALLY-HO CATERING CATERED LUNCH-EC DEV TARGET STORES ' .: .... UAC/HOME TflEATER-FIRE THUNDERBIRD HOTEL/THE LODGING'FIRE U S WEST COMMUNICATIONS LD CALL:S/MO. CHGS-AD LO CALLS/MO CHGS-B/Z LD CALLS/MO CHG'S=PLAN LD CALLS/MO PHDNE-P D LD CALLS/MO CHGS-F!RE LD CALLS/MO CHGS-ST MO PHONE CHGS-PARKS 023187 79.47 023198 9.14 7.84 57.44 10.28 84.70 70.95 21,090.57 21 161.52 023240 1,571.80 19 ..,0 023625 42.28 .09118 848.85 024007 350.00 O: 40..-z 89.30 024100 159.70 371.26 9.46 540.42 0..:, ,, ,., ~,~ 21.18 024320 a9~.10 024323 186.50 371.89 024500 604.34 400.69 ..'o4.55 234 736.53 66.88 !t6 17~ 07 /Om SOLID WASTE OFFICE SUPPLIES OPERATING SUPPLIES PROGRAMMING OPERATING SUPPLIES *TOTAL AUTO REPAIR & MAINTENANC C/O FURN-FIXTURES & EOUI *TOTAL C/O FURN-FIXTURES & EQUI MISCELLANEOUS DUES & SUBSCRIPTIONS OPERATING SUPPLIES DUES & SUBSCRIPTIONS SOFT DRINKS & MIX UNIFORM ALLOWANCE UNIFORM ALLOWANCE OPERATING SUPPLIES *TOTAL TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO MISCELLANEOUS TRAVEL,CONFERENCE & SCHO TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 602.4902.984 101.4201.201 101.4205.219 101.4591.318 101.4601.219 101.4201.409 290.4301.560 101.4105.560 101.4105.440 101.4109.433 101.4301.219 101.4105.433 603.4970.255 101.4201.217 101.4201.217 101.4201.219 101.4201.331 101.4201.219 101.4103.331 290.4205.440 101.4205.331 101.4105.321 101.4109.321 t01.4117.321 101. 4201. 101. 4~0.~.~ 101.4301.~1 101. 4~0.~1 FUEL SPILL 154946 i2 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE S WEST COMMUNICATIONS MO PHONE CHGS-RINK MO PHONE CHGS-REC/COM LD CALLS-SR CTR L D CALLS-RECYC LD CALLS/MO CHGS-EC DEV LD CALS/MO CHGS-WWTS LD CALLS/MO CHGS-LIQ ADV-LIO UNIFORMS UNLIMITED UNIFORM ALLOWANCE-PO V & V MFG REFURBISH BADGES-PO VIKING COCA-COLA CO MIX-LIg VITA/BRYAN ELEM DARE ADV-PD VOID CHECKS VOIDED VRAA CONSULTING/CALVIN PERSONNEL ASSMT-PD WAHL'S ENTERPRISES AERA-VATOR-PARKS WARNING LITES OF NN REFLECT VEST-ST DOUBLE ARROW-ST WATSON CO/THE MISC SUP-C HALL PAPER TOWELS-FIRE MISC SUP-ST BAGS FOR TREES-DUTCH ELM BAGS-LIg CIGARETTES-LIQ FREIGHT-LIO WEDELL/GRETA ADV-EC DEV WOODHALL/DOUGLAS A TRAINING-PO ZARNDTH BRUSH WORKS BROOM/DIRT SHOE-ST AIR FILTERS-ST 024925 55.97 ED 53.51 0.12 0.24 59.44 57.55 175.94 38.50 2,403.B1 024950 1!5.75 025231 2B4.86 025325 710.60 30.00 025390 025395 200,00 .09119 5,154.60 025435 122.15 49.84 171.99 025550 195.20 17.50 43.00 28.19 340.69 3,729.55 1.75 4,355.88 610.00 025733 350.00 d/d,!O 71.36 646.46 764,028.4B TELEPHONE 101.4560.321 TELEPHONE 101.4590.321 TELEPHONE 101.4591.321 TELEPHONE 228.4310.321 TELEPHONE 281.4B00.321 TELEPHONE G02.4901.321 TELEPHONE 603.4960.321 ADVERTISING 603.4960.349 *TOTAL UNIFORM ALLOWANCE 101,4201.217 336552 OPERATING SUPPLIES 101.4201.219 SOFT DRINKS & MIX 603.4970.255 OPERATING SUPPLIES 290.4201.219 MISCELLANEOUS 101.4800.440 OTHER PROFESSIONAL SERVI 101.4201.219 C/O FURN-FIXTURES & EgU! 290.4550.560 OPERATING SUPPLIES MACHINERY & EGUIP RENT ~TOTAL 101.4301.219 101.4301.415 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS & MIX FREIGHT ~TOTAL PRINTING & PUBLISHING 101.4120.219 101.4205.219 101.4301.219 101.460i.219 603.4960~219 603.4970.255 603.4970.332 28!.4800.359~';~. TRAVEL,CONFERENCE & SCHO 101. 4~01',~a1.-..~~' '~ STREET MAINTENANCE. SUPPL'IOlr.~301 .~4 OTHER REPAIR & MAINT SUP 101.4303.229 ~TOTAL ~CLAIMS TOTAL 13 Claims ~egister ND RECAP: ND DESCRIPTION GENERAL FUND LIBRARY SENIOR CITIZEN SPECIAL ACCT LANDFILL NATURAL-& SCENIC GRANT REVOLVING LOAN FUND HOUSING & REDEVELOPMENT AUTH ECONOMIC DEVELOPMENT AUTHOR EQUIPMENT CYD RESER'UE SELF INSURANCE RESERVE 1994C 1.OBM. STORM SEWER REV MSA CAPITAL PROJECTS STORM SEWER'FUND 171ST AVENUE EAST HWY lO-WATER/SEWER NAPLES/186TH IMPROVEMENTS TIF )14 MARKETECH ELK PARK & RELATED IMPS-1994 ICE ARENA ELK HILLS/STH/OODGE IMPS MEST HWY 10 FRONTAGE RD HWY lO/JOPLIN INTERSECTION RIUERUIEW HTS FEASIBILITY HILLSIDE CROSSING II IMPR DODGE & 5TH ST CSAH #1 IMPROVEMENTS ORONO HEIGHTS 3RD IMPR WESTERN AREA PHASE 3 WASTEMATER TREATMENT PLANT LIQUOR STORE GARBAGE COLLECTION DEVELOPER ESCROW ACCOUNTS AL ALL FUNDS DISBURSEMENTS 101,265.85 1,511.49 100.00 1.46 236.25 4,497.96 6,497.96 31)578.80 659.55 28,982.50 79.99 6,70,..9.. 188.96 35,104.40 ',397.68 338.76 1,902.69 283.47 934.50 747.92 268.20 ~ 936.82 5,966.91 79.99 410.38 2,492.31 1,216.51 30/,4::.28 145,799.65 61,415.52 11,411.80 764,028.48 RECAP: NAME DISBURSEMENTS ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER )020407 =~ 032.56 6,497.96 14 Claims Register BANK RECAP: BANK NANE DISBURSEMENTS HRA BANk OF ELk RIVER #020343 TOTAL ALL BANKS 764,02B.48 i5