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CHECK REGISTER 07-08-1996CLAIM NUMBER DESCRIPTION Claims Re~ster AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE A I C P A 010080 DUES-AD A T & T WIRELESS SERUICE 010142 CELLULAR CALLS-P D 263.98 CELLULAR CALLS-FIRE 3!.72 295.70 ADAMS PEST CONTROL 010250 PEST CDNTROL-C HALL 79.BB AFFORDABLE SANITATION 010265 CHEMICAL TOILETS-COM REC 955.58 AMERICAN BANK 010414 93A TIF RFNDG INTEREST 5,070.00 AMERIDATA 010608 TOKEN RINGS-D P 67.10 ANDERSON/DENNIS 010705 MEAL-B/Z 6.00 ANDERSON/WANDA .09121 PROGRAM SUP-LIB 5.33 ANDERSON/WANDA 010780 7/17 PROGRAM-LIB 20.00 ANDY'S ELECTRIC, INC 010830 PUMP MOTOR REPAIRS-BLFLD 32.00 ASPHALT MAINTANCE SUPPLY .09122 ACRYLIC SEALER-ST 106.29 AUDIO COMMUNICATIONS 011150 BATTERIES-FIRE 146.97 T U-FIRE RESERUE 446.23 593.20 B B PRODUCTS INC 011185 UEHICLE REPAIRS-PO 212.55 BARRINGTON OAKS VET HOSP 011300 EUTHANASIA-PO 70.00 .BAUERLY BROS COMPANIES 011345 CLASS 5/ASPHALT-225TH-ST 4,688.48 BELLBOY CORP BAR SUPPLY 011481 MISC LiQ SUP 91.25 ~ISC SUP-LIQ 99.29 190.54 BELLBOY CORPORATION 011480 CIGARS-LIQ 210.71 LIQUOR 1,227.10 1,4o7.8! BEN FRANKLIN 011490 PROGRAM SUF-SR CTR 11.20 BEST LOCKING SYSTEMS OF 011590 KEYS-PARKS 10.51 BOCKNtTZ/STEUE 011750 UNIFORK ALLOWANCE-PO 13.61 DUES & SUBSCRIPTIONS TELEPHONE TELEPHONE *TOTAL BUILDING REPAIR & MAINT OTHER RENTALS BOND INTEREST OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO PROGRAMMING PROGRAMMING OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES C/O FURN-FIXTURES & EQUI *TOTAL AUTO REPAIR & MAINTENANC ANIMAL CONTROL STREET OVERLAY CONTRACT SOFT DRINKS & MIX OPERATING SUPPLIES *TOTAL SOFT DRINKS & MIX LIQUOR *TOTAL PROGRAMMING OPERATING SUPPLIES UN!FOR~ ALLONANCE 101.4105.433 101.4201.321 101.4205.321 101.4120.401 101.4590.418 319.4800.611 101.41!0.219 101.4109.331 211.4501.318 211.4501.318 101.4561.219 101.4301.219 101.4205.219 290.4205.560 101.4201.409 101.4201.310 10!.4301.410 603.4970.255 603.4960.219 603.4970.255 603.4970.251 101.4591.318 101.4550.219 101.4201.217 30080 30081 9O 233966 97214 97215 275 :PC FINANCIAL S¥STE~ 1:7/02/9£ 11:17:24 CLAIM NUMBER DESCRIPTION Claims Ee~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BRAUN PUMP & CONTROLS 6flSKET-WWTS BREZE INDUSTRIES STEEL-WWTS BRIMEYER OROUP INC/THE EC DEV DIRECTOR SEARCH BROOKLYN PARK/CITY OF TRAINING-PO C & L DISTRIBUTING CO BEER C C P INDUSTRIES INC SHOP TOWELS-WWTS CENTRAL RIVERS FERTILIZER-PARKS CHOUINARD OFFICE PROD TYPEWRITER-AD CLAREY'S SAFETY EQUIP AIR PAKS-FIRE COMPUTER PARTS & SERVICE ~ULY COMPUTER MAINT-D P CORROW LAWN & IRRIGATION REPAIR SPRINKLERS-DODGE CY'S UNIFORMS UNIFORM ALLOWANCE-PO UNIFORM ALLOWANCE-FIRE DAHLHEIMER DISTRIBUTING BEER MISC LIQ DECORATORS SERU CO PAINT HALL/CONF RM-C HAL PAINT/SHEETROCK-C HALL DEHMER FIRE PROTECTION FIRE EXTINGUISHER-P D DEMCO FILE CASES/PACKETS-LIB DOHERTY, RUMBLE & BUTLER RIDGENOOD HILLS-LEGAL LEGAL-LAFAYETTE WDS DUITS~AN/HENRY MEAL/MILEAGE-COUNCIL ECONO SALES & SERVICE SQUEEGEE/GLASSES-ST ELK RIVER CHAMBER OF CDM JULY 4TH CDNTRIB-EC DEV .09123 77.42 011855 167.10 011908 5,504.75 .09124 790.00 012150 22,551.80 012128 226.67 012316 1,145.11 .09125 135.00 012525 866.70 012823 40.76 .09126 250.00 013275 82.95 82.35 1G5.30 013350 B,079.85 222.00 8,301.85 .09127 781.00 3,580.00 4,361.00 013470 57.51 013525 27.71 013670 315.44 236.25 551.69 013768 13.87 013903 47.98 014025 6,000.00 OTHER REPAIR & MAINT SUP 602.4905.229 OPERATING SUPPLIES 602.4902.219 OTHER PROFESSIONAL SERUI 281.4800.319 TRAVEL,CONFERENCE & SCHO 101.4201.331 BEER OPERATING SUPPLIES OPERATING SUPPLIES 603.4970.252 602.4902.215 101.4550.219 EQUIPMENT REPAIR & MAINT 101.4105.404 OPERATING SUPPLIES 101.4205.219 EQUIPMENT REPAIR & MAINT 101.4110.404 MISCELLANEOUS UNIFORM ALLOWANCE UNIFORM ALLOWANCE *TOTAL 478.4800.440 101.4201.217 101.4205.217 BEER 603.4970.252 SOFT DRINKS & MIX 603.4970.255 *TOTAL BUILDING REPAIR & MAINT 101.4120.401 OTHER PROFESSIONAL SERVI 291.4800.319 *TOTAL OPERATING SUPPLIES OFFICE SUPPLIES LEGAL FEES LEGAL FEES *TOTAL TRAVEL,CONFERENCE & SCHO 101.4101.331 OPERATING SUPPLIES 101.4301.219 MISCELLANEOUS 281.4800.440 101.4201.219 211.4501.201 821.4804.304 821.4837.304 20797 20946 SPRINKLER BRK 9312 BRC EiNAN,zAL .... ~ ~7/02/q6. I1'!7. :~"' CLAIM NUMBER DESCRIPTION Claims Eegister AMOUNT ACCOUNT NAME FU~D & ACCOUNT INVOICE ELK RIVER MUNICIPAL UTIL NATER-C HALL HATER-ST ELECTRIC-PARKS WATER-LIB WATER/ELECTRIC-WWTS ELECTRIC-LIFT STATIONS WATER/ELECTRIC-LIQ ELK RIVER WINLECTRIC STARTER/FUSE-BALLFIELDS ENGLE FABRICATION HANDLES-WWTS FACILITY SYSTEMS INC CUT WORKSURFACE-PD FERRELL GAS PROPANE-ST PROPANE-PARKS PRDPANE-WWTS PROPANE-WNTS FIRST TRUST NATL ASSN '79 GO IMP BND FEES FIRST TRUST NATL ASSOC 92A GO IMP BONO-FEES 928 GO STATE AID BO FEES G & K SERU TEXTILE LEASI ROLL TOWELS-FIRE GENERAL SECURITY SERVICE SERVICE CALL SEC SYSTEM GILLETTE/MARY 7/15 PROGRAM-LIB GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GRIGGS COOPER & CO LIQUOR BEER MISC LI~ FREIGHT-LIQ GROSSLEIN BEVERAGE INC BEER HANENBURG TRUCKING FREIGHT-LIQ HERITAGE FESTIVAL HERITAGE DAYS CONTRIB 014300 66.08 19.48 179.63 23.90 2,133.74 850.02 897.07 4,169.92 014510 319.40 014660 30.40 014750 32.00 014835 128.86 22.75 43.85 14.61 210.07 .09128 360.78 015080 609.00 573.00 1,182.00 015407 31.84 015562 100.00 O156OO 20.00. 015715 36.00 015825 15,556.71 2,111.94 96.77 201.60 17,967.02 015850 23,185.40 016019 134.49 016202 2,650.00 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS *TOTAL AGENT FEES AGENT FEES AGENT FEES *TOTAL OPERATING SUPPLIES EQUIP REFAIR & MAINTENAN PROGRAMMING EQUIPMENT REPAIR & MAINT LIQUOR WINE SOFT DRINKS & MIX FREIGHT *TOTAL BEER FREIGHT CONTRIBUTIONS 101.4120.389 101.4301.389 101.4550.389 211.4501.389 602.4902.389 602.4905.389 603.4960.389 101.4561.219 602.4904.cl.. 101.4201.201 101.4301.212 101.4550.212 602.4904.212 602.4905.212 306.4800.621 341.4800.621 342.4800.621 10!.420,5.~1. ~ q 101.4201.404 211.4501.318 602.4904.404 603.4970.2,51 · ) ~ 603.4970.:5a 603.4970.332 603.4970 ~ 603 4qlO.~°n 101.36270 23608 46983 B06024/820496 RC FINANCIAL SYSTE~ 7/02/96 11:17:24 iLAIM NUMBER DESCRIPTION Claims !.egister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE HOISINGTON KOEGLER GROUP TRAIL STUDY-PARKS HOLMOREN/ROOER MILEAGE/MEAL-COUNCIL HOUSE 'B' CLEAN HALF HALF JUNE JUNE HALF HALF JULY CLEANING-C JUNE CLEANING-C CLEANING-FIRE CLEANING-ST HAL HAL JULY CLEANING-LIB JUNE CLEANING-LIB IGCPP CONFERENCE-PO INDEPENDENT CONS ENGINEE ICE ARENA ENGINEERING INDUSTRIAL MAINT GUPPLIE NUTS/BOLTS/WASHERS-ST INSPEC INC REROOF LIBRARY-ENO SERU JOHNSON BROS LIQUOR LIQUOR WINE FREIGHT-LIQ JONNSON/LINDA UNIFORM ALLOWANCE-FIRE KEIFENHEIM/MARY 7/9 PROGRAM-LIB KLAERS/PAT JULY CAR ALLOWANCE KREUSER/JACK MISC SUPPLIES-FIRE LANDMARK CONCRETE INC SIDEWALKS LARKIN HOFFMAN DALY LIND PERSONNEL WORK LAROSE'S PIZZA & PASTA MELAS-COUNCIL LEAGUE OF MN CITIES-INS WORK COMP INSURANCE-CNCL WORK COMP INS-EC DEV WORK COMP INSURANCE-AD WORK COMP INSURANCE-B/Z WORK COMP INSURANCE-PLAN WORK COMP INSURANCE-P D WORK COMP INSURANCE-Fi~E 016338 171.35 016450 12.06 016545 585.75 585.75 42.60 85.20 460.61 460.61 2,220.52 016797 300.00 016816 16,028.60 016830 160.70 016865 1,975.00 017875 77.85 3,506.61 B0.37 3,664.83 017895 40.00 018020 20.00 O18150 300.00 018212 53.25 018360 7,101.00 018400 3,196.40 018410 30.09 018460 38.75 37.00 445.50 546.25 249.25 4~ 75 8, ~.. 1,~79.50 OTHER PROFESSIONAL SERVI 101.4550.319 TRAVEL,CONFERENCE & SCHO 101.4101.331 CLEANING CONTRACT 101.4120.419 CLEANING CONTRACT 101.4120.419 CLEANING CONTRACT 101.4205.419 CLEANING CONTRACT 101.4301.419 CLEANING CONTRACT 211.4501.419 CLEANING CONTRACT 211.4501.419 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4201.331 OTHER PROFESSIONAL SERVI OPERATING SUPPLIES PROFESSIONAL SERVICES 475.4800.319 101.4303.219 211.4501.319 LIQUOR 603.4970.251 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL UNIFORM ALLOWANCE 101.4205.217 PROGRAMMING 211.4501.318 CAR ALLOWANCE 101.4105.334 OPERATING SUPPLIES 10!.4205.219 IMPROVEMENT PROJECT CONT 293.4800.530 LEGAL FEES 291.4800.304 TRAVEL,CONFERENCE & SCHD 101.410i.331 COMPENSATION 101.4101.151 S COMPENSATION 101.4103.151 S COMPENSATION t01.4105.151 S COMPENSATION 101.4109.I51 S COMPENSATION !01.4117.15! S COMPENSATION !0!.420!.151 S COMPENSATION t0i.4205.!51 WORKER'S WORKER WORKER WORKER WORKER WORKER WORKER 1274 1736 9094 96044 HOLMGREN 4 OT."/C 2 / .q £, CLAIM NUMBER DESCRIPTION Cl~i~s ~e~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE LEAGUE OF MN CITIES-INS WORK COMP INSUANCE-ST WORK COMP INS-SNO RMVL WORK COMP INSURANCE-ST WORK COMP INSURANCE-PARK WORK COMP INS-SR CTR WORK COMP INSURANCE-E DV UNEMP INS DEDUCTIBLE WORK COMP INSURANCE-WWTS WORK COMP INSURANCE-WWTS WORK COMP INSURANCE-WWTS WORK COMP INSURANCE-WWTS WORK COMP INSURANCE-WWTS WORK COMP INSURANCE-LI8 WORK COMP INSURANCE-AD WORK COMP INSURANCE-AD LEAGUE OF MN CITIES, INS BLDRS RISK INS-ICE ARENA MIDWEST BADGE & NOVELTY REPAIRED BADGE-PO MN DTED REPMT ALLTDDL MICRO LOAN MN REAL ESTATE JOURNAL ADU-EC DEU MONTICELLO/CITY OF ANIMAL IMPOUND FEES-PO WORK CLINIC T ERICKSON PHYSICAL-PO NANCY'S CERAMICS GREENWARE-SR CTR NATIONAL ASSOC OF TOWN W NATL NIGHT OUT SUP-PO NORTHERN AIRGAS INC MEDICAL OXYGEN-PO NORTHERN HYDRAULICS !NC SOCKET SET-ST RT ANGLE DRIVER-NWTS OFFICE DEPOT MISC OFFICE SUP-COUNCIL M!SC OFFICE SUP-AD MISC OFFICE -B/Z MISC OFFICE SUP-PLAN MISC OFFICE SUP-FIRE MISC OFFICE SUP-ST MISC OFFICE SUF-EC DEV 018460 1,87§.00 541.00 497.50 442.25 68.00 37.00 !,693.22 209.00 250.75 111.50 1~.00 ~aB.50 401.50 4,698.75 ~a,675. 01B462 019655 8.B5 020120 ~,~~3.52 020~y~ 300.00 711.00 020921 491.00 021159 ~.12 021165 758.95 0216i0 41.24 63.88 ~5 ~ .55 021810 4.21 88.43 42.11 4~.11~ ~.63 WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION ~TOTAL INSURANCE OPERATING SUPPLIES ALLTOOL GRANT REPAYMENT PRINTING & PUBLISHING ANIMAL CONTROL OTHER PROFESSIONAL SERVI OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS & MINOR EOUI SMALL TOOLS & MINOR EOUI ~TOTAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES 101.4301.151 101.4302.!51 !01.4303.151 101.4550.151 101.4591.151 281.4800.151 ~.1.4800.151 602.4901.151 602.4902.151 602.4903.151 602.4904.151 602.4905.151 603.4%0.151 101.4105.151 101.4105.151 475.4800.361 101.4201.219 240.362B0 281.4800.359 101.4201.310 101.420!.319 223..~°~ qq ~0.4~01.219 101 .~vi.219 101.4303.240 602.4905.240 101.4101.201 t01.4105.201 10!.4109.201 101.4117.201 101 ~ ~ ~ .4~0~.~01 101.430!.~1~ ~ ~ ~o~.4800.201 UTILITIES UTILITIES 101691 ECDVOOOOOgHFYB 5 CL~I~ NUMBER DESCRIPTION Claims Emgister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE OFFICE DEPOT MISC OFFICE SUF-WWTS ~ISC OFFICE SUP-LIQ OLIVER & ASSOC/JOHN 225TH OVERLAY SURVEY-ST PATENAUDE/BRAO GOPHER BOUNTY-COUNCIL PET APPEAL DOG FOOD-PO PHILLIPS NINE & SPIRITS LIQUOR NINE FREIGHT-LIQ PRECISION BUSINESS SYS I TRANS ~ACH/CASSETTES-PD REPAIR RECORDER-PO PRENTICE HALL MISC SUP-PO PRETZEL'S SANITATION JUNE RUBBISH SERU-C HALL JUNE RUBBISH SERU-FIRE JUNE RUBBISH SERV-ST JUNE RUBBISH SERU-PARKS JUNE RUBBISH SERU-BLFLD JUNE RUBBISH SERV-LIB JUNE RUBBISH SERU-DWNTWN JUNE RUBBISH SERU-WWTS JUNE RUBBISH SERV-LIQ QUALITY WINE & SPIRITS LIQUOR WINE R C M INTERNATIONAL ENTRY ~ATS-CITY HALL R S P ARCHITECTS INC ARCHITECT FEES-ICE ARENA RELIABLE CREDIT-PAPER PUNCHES-AD MISC OFFICE SUP-PO ROESCH !NC !CE BAGS-LIQ SANIFILL INC LION'S PARK CLEANUP-PARF 021810 2.11 OFFICE SUPPLIES 602.4901.201 10.52 OPERATING SUPPLIES 603.4960.219 ~lO.~u ~TDTAL 021825 100.00 STREET OVERLAY CONTRACT 101.4301.410 .09129 28.00 MISCELLANEOUS 101.4101.440 022075 37.69 OPERATING SUPPLIES 101.4201.219 0~1~5 3,765.14 LIQUOR 603.4970.251 1,748.36 NINE 603.4970.253 ~.63 FREIGHT 603.4970.332 5~606.13 *TOTAL 022300 809.40 OFFICE SUPPLIES 101.4201.201 47.73 EQUIP REPAIR & MAINTENAN 101.4201.404 857.13 *TOTAL 022330 49.24 OPERATING SUPPLIES 101.4201.219 0~340 124.95 UTILITIES 101.4120.389 81.88 UTILITIES 101.4205.389 127.55 UTILITIES 101.4301.3B9 237.63 UTILITIES 101.4550.389 125.62 UTILITIES 101.4561.3B9 22.20 UTILITIES 211.4501.389 165.22 UTILITIES 228.4800.3B9 76.32 SOLID WASTE 602.4902.384 88.62 UTILITIES 603.4960.389 1,049.99 ~TOTAL 022475 1~050.2~ LIQUOR 603.4970.~1 1,236.13 WINE 603.4970.253 2,286.33 ~TOTAL 022556 562.18 OPERATING SUPPLIES 101.4120.219 022582 2,884.65 OTHER PROFESSIONAL SERVI 475.4800.319 O~b~8 59.76CR OFFICE SUPPLIES 101.4105.201 274.08 OFFICE SUPPLIES 101.4201.201 214.32 ~TOT~L u~/~ 70 qq OFERATING SUPp IES 603."q '-'-' .. ~ u~a187 ~aO.6q UTILITIES 101 - 6 2O37 67242 CLAIM NUMBER DESCRIPTION Claims ~e~ster AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE SANIFILL INC 023187 GRIT DISPOSAL-WWTS 41.70 272.39 SHERBURNE CO RECORDER 023525 RECORDING FEES 19.50 SHERGURNE CO TREASURER 023550 NAY FINES TO BE RETURNED 1,645.63 SNERBURNE CO TREE BOARD 023552 TREES-DUTCH ELM 126.00 SILVERNESS/OUDY 023600 7/23 PROGRAM-LIB 20.00 SLIDE LOCK TOOL CO INC .09131 WINDOW TOOLS-PO 103.00 SPECTRUM PHOTOGRAPHIC SE 023800 PHOTOS-PO 3.94 SPRINGSTED INC 023875 96A GD SEWER REU BD SERV 17,96B.82 96B GO IMP BND SERVICE 7,973.97 25,942.79 ST CLOUD AREA .09130 RECYCLING GUIDES 1,900.00 STATE CHEMICAL MFG 024005 CONCRETE PATCH-ST 403.79 SUBWAY 024153 MEALS-FIRE 23.50 SUPER AMERICA 024220 UNLEADED-PO 40.35 UNLEADED-FIRE 8.43 ICE-FIRE 6.50 55.28 SWANSON/PATTI .09132 REFUND TEMP SIGN PERMIT 50.00 T M I 024298 ARCHITECT FEES-LID 2,245.58 TERRANCE JOHANSON 022660 RECHG EXTING/TEST PAK-FR 121.29 TESSMAN SEED CO .09133 LINE WARKER-COM REC 187.87 TWIN CITY FILTER INC 024825 CLEAN AIR FILTERS-LID 25.35 UNIFORMS UNLIMITED 024950 UNIFORM ALLOWANCE-PO 118.75 UNITED LABORATORIES 024970 TAX-CHEMICALS-WWTS 17.27 UNITOG RENTAL SERblCES 025075 UNIFORM RENTAL-SI 501.64 C ~ , , ,T~ 666.89 SOLID WASTE *TOTAL MISCELLANEOUS REFUNDS & REIMBURSEMENTS OPERATING SUPPLIES PROGRAMMING OPERATING SUPPLIES OPERATING SUPPLIES OTHER PROFESSIONAL SERVI OTHER PROFESSIONAL SERUI ~TOTAL 602.4902.384 101.4109.440 B71.4800.436 101.4601.219 211.4501.318 101.420!.219 101.4201.219 602.4906.319 486.4800.~19 OPERATING SUPPLIES 228.4807.219 OPERATING SUPPLIES 101.4301.219 TRAUEL,CDNFERENCE & SCHO 101.4205.331 FUELS & LUBS 101.4201.212 FUELS & LUBS 101.4205.212 OPERATING SUPPLIES 101.4205.219 *TOTAL BUILDING PERMITS 101.32210 OTHER PROFESSIONAL SERVI 603.4960.319 OPERATING SUPPLIES 101.4205.219 OPERATING SUFPLIES 10!.4590 ~lq OTHER PROFESSIONAL SERVI 603.4960.319 UNIFORM ALLOWANCE 101.~20!.217 ~H~I~ALS 60~.4904.216 UNIFOR~ RE,~T 10t.430!.417 UNIFORM RENT 602.4902.417 *TOTAL HLSO CRSNG SCORE aais07 GRANT $ 2LAIM NUMBER DESCRIPTION Claims ~egister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE 6/26 PROGRAM-LIB WARNING LITES OF NN DOUBLE ARROWS-ST WOODLAKE SANITARY SERU CLEANUP DAY LABOR-RECYC ZAJAC/TERRY MEAL-B/Z ZEP MFG CO BRUSHES/HANDLES-WWTS ZERWAS CLEANING JUNE CLEANING-C HALL PD .09134 20.00 025435 21.09 .09135 750.00 025875 6.00 025930 74.48 025950 1,011,75 2~ a3,812.79 PROGRAMMING OPERATING SUPPLIES MISCELLANEOUS TRAUEL,CONFERENCE & SCHO OPERATING SUPPLIES CLEANING CONTRACT ~*CLAIMS TOTAL 211.4501.318 101.4301.219 228.4310.440 101.4109.331 602.4902.219 101.4120.419 07/02/9~ Ii:18:40 FUND RECAP: ~uND DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACCT 228 LANDFILL 240 REVOLVING LOAN FUND 281 ECONOMIC DEVELOPMENT AUTHOR 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 293 STREET IMPROVEMENT RESERVE 306 1979 IMPROVEMENT BONDS 319 1993 REFUNDING TIF 1-2-3 341 l"~ ~, 1.35~ G D IMP BONDS 342 19928 STATE-AID ROAD BONDS 475 ICE ARENA 478 ELK NILL$/STH/DDDGE IMPS 486 HILLSIDE CROSSING II IMPR 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 821 DEVELOPER ESCROW ACCOUNTS LEGAL FINES TOTAL ALL FUNDS 43,796.43 3,075.36 223.!2 2,815.22 ~,~.52 11,854.38 1,205.18 8,469.62 7,10t.00 360.78 5,070.00 609.00 573.00 23,158.25 2= ~0.00 7,973.97 23,343.81 89,202.83 551.69 1,645.63 233,812.79 BANK RECAP: BANK NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER ~020407 TOTAL ALL BANKS ~1,958.41 11,8~4.38 5o,812.79 THE PRECEDING~T T ..S. OF BILLS PAYABLE NAS REVIEWED AND APPROVED FOR PAYMENT. BEC FINANCIAL SVSTE~ 06/28/96 16:C1:38 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVDICE BANK OF ELK RIVER PAYROLL ACH CHGS MN DEPT OF REVENUE MAY STATE DIESEL TAX MN DEPT OF REVENUE JUNE ESTIMATED LIO TAX NABANCO V!SC/MC CHGS-LI~ POSTNASTER POSTAGE-COUNCIL POSTAGE-AD POSTAGE-ELECTIONS POSTAGE-B/Z POSTAGE-PLAN CON POSTAGE-PLANNING POSTAGE-PO POSTAGE-FIRE POSTAGE-ST POSTAGE-PARKS POSTAGE-COM REC POSTAGE-RECYC POSTAGE-WWTS gUALITY WINE & SPIRITS LIgUOR WINE RON'S FOODS BLOCK ICE-LIB RON'S ICE CO BLOCK ICE-LIQ SHERBURNE CO ABSTRACT & PURCHASE 307 KING AVE PURCHASE 812 MAIN ST PURCHASE 317 KING AVE WERNERSBACH/MARY LICENSE/TITLE-DRG FRT CR ZERWAS, CHRIS BEREAVENENT DONATION 011240 19.40 MISCELLANEOUS 101.4105.440 020229 83.20 FUELS & LUBS 101.4301.212 020230 !6,100.00 TAXES & LICENSES 603.4960.437 021151 285.45 MISCELLANEOUS (BANK CHAR 603.4960.440 022225 120.60 POSTAGE 101.4101.322 298.52 POSTAGE 101.4105.322 10.58 POSTAGE 101.4107.322 79.29 POSTAGE 101.4109.~2 15.30 POSTAGE 101.4115.322 73.B0 POSTAGE 101.4117.322 254.43 POSTAGE 101.4201.322 19.98 POSTAGE 101.4205.322 2.70 POSTAGE 101.4301.222 8.19 POSTAGE ,101.4550.~a~ 6.86 POSTAGE 101.4591.322 7.77 POSTAGE 228.4310.322 1.98 POSTAGE 602.4901.322 900.00 ~TOTAL 022475 388.96 LIQUOR 603.4970.251 1,377.84 WINE 603.4970.253 1,766.B0 *TOTAL 0~850 40.B1CR SOFT DRINKS & NIX 603.4970.255 022875 40.81 SOFT DRINKS & NIX 603.4970.255 023475 170,883.89 MISCELLANEOUS (BANK CHAR 603.4960.440 127,843.09 MISCELLANEOUS (BANK CHAR 603.4960.440 102,007.85 MISCELLANEOUS (BANK CHAR 603.4960.440 400,734.83 ~TOTAL 025614 19.00 MISCELLANEOUS 294.4800.440 .09101 25.00 MISCELLANEOUS 101.4101.440 419,933.68 ~CLAIMS TOTAL Claims ~e~ister ND RECAP: ND DESCRIPTION DISBURSENENTS GENERAL FUND LANDFILL DRUG FORFEITURE RESERVE NASTENATER TREATMENT PLANT LIQUOR STDRE TAL ALL FUNDS 1,017.B5 7.77 19.00 1.9B 41B,BB7.0B 419,S33.G8 NK RECAP: NK NAME DISBURSE~ENIS CK ACCDUNTS PAYABLE CHECKS TAL ALL BANKS 419,933.68 THE PRECEDING LIST OF BILLS PAYABLE WAS REUIENED AND APPRDUED FOR PAYMENT, 2