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CHECK REGISTER 07-22-1996
CLAIM "~ '~- AMOUNT ACCOUNT NAME FUND . ~uUu~l INVOICE Aide GROUP K KRETE-ST CONFERENCE-EMERG T L D CALLS-AD All , , L D C~LL$-B/Z L D CALLS-PLAN L D CALLS-PD L D CALLS-FiRE L O CALLS-ST L D CALLS-SR CTR L D CALLS-RECYC L D CALLS-EC DEV L D CALLS-NWTS PREP AFFORDABLE SANITATION CHEMICAL TOILETS-PARKS CHEMICAL ~n' K .~ ,~L-TS-~HLLFLD AMERICAN ,A.iNG .NC PAGERS-FiRE PAGERS-EMERG PREP AIdERICAN TEST CENTER TEST LADDERS-FIRE ANDERSEN CO/EARL F JULY 4TH ~' ' o~GNS-ST SIGNS-ST SIGNS-PARKS ANDERSON/DENNIS MEAL-B/Z ANDERSON/WANDA ~o & Bil PROG~A~-L!B ANOKA ELECTRIC CO-OP ELEC-EMERG PREP SIRENS STREET/SEC LIGHTS LIOHTS-MDLND TRAIL PRKG D PLBG & HTG ~EFUND 2 PERMITS-~/Z PRODUCTS iNC SQUAD REPAtRS-POL RES ~,:~ REPAIRS-PD K~.G,uN oH~S VET HOSP un~iNATE BiLLY-PO 010100 280 65 ~'~ ~ , "~,r,,, ..... . oI~;EET MH!NT~..r~C~ ~uPi'L 101..1301.224 010101 GO.O0 TRAVEL,CONFERENCE & SCHO 101.4210.331 0101~i0 ll.~B TELEPHONE I01.~I05 to.~G TELEPHONE 101 ~' 14.35 TELEPHONE 101.4117 59.71 TELEPHONE I01.~201,321 2,~ TELEPHONE 7.60 TELEPHONE t01.4301.321 0,09 TELEPHONE 101. i,.,, TL~ErHONE 228.,~' 5.59 TELEPHONE 281.~800.321 1.75 T~L.,.ONE - ~ ~g bO~.~. 01.a~1 ~..b +-TOTAL 010265 700.20 OTHER RENTALS 101. a~6.13 OTHER RENTALS 101.4561.~18 1,046.33 ~TOTAL 7.90 TELEPHONE 101 ,~zu~.321 oa E~EPHONE 101.(210 ~.73 ~TOTAL 1,~9a.00 EQUIPMENT REPAIR & MAINT i01,(205.(04 476.75 STREET SIGNS I01.4301 457.26 STREET SIGNS i01.4301 (02 89 OPERAT]Nn SUPPLIES o.~6 ~TOTAL 010705 6.00 TR~UEL,COr(F~R~NL.E & SCHD 101.~109.331 (0.00 PRDGR~MMiNG 211.(501 108.40 UTILITIES I01.(210,389 o~,.09 UT~LiTIES 101.~30~.389 .~ UTILITIES 101 ~== ~30 o .82 ~TOT~L 011190 Jb. O0 PLUMBING & H~.,iNo FERMI !01. 0~ttn' ~zOJ 7~,~t OFE~'.RT~N6 SUFPL~ES 101,~202,219 ..... L !01 ~9A! 297/299 CLAIM NUMBER [,ESCRIPTION AMOUNT ACCOUNT :~A~E FU~O & ACCOUNT INVOICE BAnR~.NoTDN ~c u~r,~ VET HOSP EUTHANASIA-PO BECKER POLICE DEPT 2ND QTR SAFE/SOBER BERNICKS PEPSI COLA BEER MIX FUNDS BEST LOCKING SYSTEMS OF KEYS-PARKS BIG LAKE POLICE DEPT 2ND QTR SAFE/SOBER FUNDS B~EZE INDUSTRIES BRUSH-WWTS BR!GGS & MORGAN LEGAL-96C BOND ICE ARENA LEGAL-96B BOND-NLSD CRSG LEGAL-96A BONDS-WWTS EXP BUSINESS & INDUSTRY MAGA JUNE ADV-EC DEV BUSiNE~b RECORDS CORP PAPER-AD C & L DISTRIBUTING CO BEER CAREERTRACK SEMINARS, IN TRAINING-PO CELLULAR 2000 CELLULAR PHONE TIME-ST CENTRAL RIVERS UNLEADED GAS-PD MiSC SUP-PD unH.:F~u)~ AUTO ~ FLOOR DRY-FIRE MiSC REPAIR SUP-ST FLASHER-WWTS OIL/ANTIFREEZE-WWTS BRAKE FLU!D-WWTS COAST TO COAST KEYS-PO o~ SUP-POL RESERVES CLEANING SUP-FIRE UPS SHIPPING-FiRE ~'=~ SUP-ST 011300 28.00 011430 586.26 011575 7,193.88 502.55 7,696.43 011590 18.50 011E, 15 564.66 0118u5 14.64 ~J.L,LO ~d 4,500.00 ~ .50 --',317 4,343.49 1!,160.99 012070 597.00 012100 142.36 01..'~50 23~173.85 012200 198.00 012295 50.!5 012316 tl.85 29.11 40.96 01-"a/~ 34.04 45.71 ~ 18 O. 4.25 ~7 48 012E. 75 9.16 · "'~. ,0 ANIMAL CONTROL 101.4201.3!0 ~TOTAL MISCELLANEOUS 252.4800.440 BEER bOa.4970.:o: SOFT DRINKS & MIX 603.4970.255 "]UIML OPERATING SUPPLIES MISCELLANEOUS ~.4800.440~.~ OPERATING SUPPLIES 602.4902.219 LEGAL FEES 475.4800.304 LEGAL FEES 486.4800.304 LEGAL FEES 602.4906.304 ~TOT~L PRINTING & PUBLI,,HING 28!.4800.359 OFFICE SUPPLIES 101.4105.20! BEER 603.4970.252 TRAVEL,CONFERENCE & ECHO 101.4201.331 TELEPHONE 101.4301.321 FUELS & LUBE 101.4201.2!2 OPERATING SUPPLIES 101.4201.219 *TOTAL OPERATIN~ SUPPLIES i0!.4205.219 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR & MAINT SUP 602.4902.229 FUELS & LUgS 602.4904.212 FUELS & LUgS 602.4905.212 ~TOTAL OPERATING SUPPLI uP~KH:~NG SUPPLIES CD T ~ ~U OF~AT~I~o o PPLiES POSTAGE OPERATING 101.4201.219 101.4202.2i9 101.4205.219 ~0~.4205.322 iF:l FUEL SPILL FUEL SPILL CLAIM NUMBER DESCRIPTION TO COAST RUBBER CEMENT-ST TAPE MEASURE-ST MISC SUP-PARKS MISC SUP-REC PROGRAM SUP-LIB MISC SUP-DWNTNN LOT-HRA CORD-WNTS VALVE-NNTS M!SC SUP-NWTS M!SC SMALL TOOLS-MWTS COMPUTER CiTY SOFTWARE-O MONITOR/PROLiNEA-EC COMPUTER PARTS & SERVICE AUG SYSTEM 36 MAINT CORRON LAWN & IRRIGATION SPRINKLER REPAIRS-STORM CORRON TRUCKING & SANITA JUNE GARBAGE HAULING CRON RIVER FARM EQUIP REPAIR PARTS-ST CUSTOM MOTORS DOT INSPECTION-ST DHP IRRIGATION-DNNTWN LT-HRA DAHLHEiMER DISTRIBUTING BEER DEHMER FIRE PROTECTION FiRE EXTINGUISHERS-pO DOHERTY, RUMBLE & BUTLER LEGAL FEES-GENERAL LEGAL-NAT SCENIC GRANT LEGAL FEES-HRA LEGAL FEES-EC DEV DITCHES-LEGAL FEES LEOAL-E HWY !0 UTILITIES LEGAL FEES-ICE ARENA LEGAL-W HWY I0 FRONTAGE SOLID WASTE LEGAL FEES -~.~-a~LLSIOE r~ ...... I ~u,~-.,IGEMOnD HILLS LEGAL FEES-NOrDIC LEGAL-193RD/HOLT 1!.49 277.43 47.89 ~i.07 ~I.~4 2.09 ~0,~0 7.08 51,18 012821 S21.84 e 838.02 40,76 .09137 298.55 013012 17,572,47 013150 488.15 Olq~n 50.00 q~ 1!2.50 Ol~ q~ 13,1.~.65 013470 159.~ 013670 7~007.~0 912.55 713.59 67.50 641.25 2!2.50 1,620.55 ib~.75 ~.50 ACCOUNT NAME r,,~,n -~ & ACCOUNT OPERATING ~l, ,K ~UPPLi~S t01.4~0a, SMALL TOOLS & MINOR EQUI 101.4303.240 OPERATI)JG SUPFLIES 101.~0 219 OPERATING SUPPLIES 101.4590.219 PROGRAMMING 2!1.4501.318 MISCELLANEOUS 280. 4800. 440 OPERATING SUPPLIES 602.~90:....19 SMALL TOOLS & ~!NOR EQUI 602.~.902.240 OTHER REPAIR & MAINT SUP 602.4904 .:... OPERATING SUPPLIES 602,4905.219 SMALL TOOLS & MINOR EQUI 602.4905.240 -~TOTAL OPERATING SUPPLIES C/O FU~N-F!XTURES & EQUI ~TOTAL 101.4110 ~ .~19 281.4800.560 EQUIPMENT REPAIR & MAINT 101.4110.404 MISCELLANEOUS 404.4800.440 GARBAGE HAULER CONTRACT 605.4960.317 OTHER REPAIR & MAINT SUP 101.4303 EQUIPMENT REPAIR & MAINT 101.4303.404 MISCELLANEOUS 280.4800.440 BEER 603.4970.252 OPERATING SUPPLIES lnl.4201.~ q ~ £1o L~R~ FEES 101.4108.304 LEGAL FEES LEGAL FEES 280.(B00.304 L=o.L FEES ~ .4800 .04 LEGAL FEES 404.4800.304 LEGAL FEES 421.4800.304 LEGAL FEES ,~ ,o~ ~., LEGAL FEES LEGAL FEES LECAL FEES 821.~803.30~ ENGINEEkING FEES 821.4804.303 LEGAL FEES 821.4812.~0~ INVOICE 4099 2380 DESCRIPTION ACCOUNT )~AME FUND & ACCOUNT INVOICE DOH:~,Y,'"~'*" RUME:LE ,.-~ BUTLER LEGAL-LAFEYETTE ~OODB DOLEJS/FRITZ JUNE MILEAGE-LIQ E C M PUBLISHERS INC PUBLIC HRG/NNSLTR-CNCL MISC OFFICE SUP-AD PUBLIC HF.'i G-A D ADV--ELECTIDN MISC OFFICE SUP-B/Z l/n,, ,.. GREENBAR-D P MISC OFFICE SUP-PLAN PUBLIC HAG-PLANNING M,aC OFFIC SUP-PO EMPL I~C OFFICE SUP-FIRE INDEXES-EMERG PREP PARK/AEC CANDIDATES-PARK NENSLET~ ~R-R~..,YC PUBLIC HRG-HRA HI,C OFFICE oUP-EC DEU PUBLIC HRG-EC DEU TIF ~!5 PUBLIC HEARING PUBLIC HAS/BID-iCE ARENA EMPL AD-.WWTS TONER/ELEC STAPLER-LIJ) AOV-LIQ PUBLIC HRG-MIDAS PUBLIC HEARtNG-AR_P, YS PUB HAG-GRACE ASSEMBLY EARL'S WELDING MISC SUP/CYCL LEASE-ST JUNE GARBAGE HHULING ELK RIVER BEST SELLER ADV-LIO ELK RIVER BITUMINOUS PATCH '~ 'r K,.X-SI ELK RIVER VEHICLE REPAIRS-PO ELK RIVER FORD VEHICLE R~P,!~:S-PD ELK RIVER MUNICIPAL UTIL W A C CHARGES F'D lO CITY ELK RIk'ER PAINT SUPPLY PAINTourP~.~'""" !ES-FiF'E 013670 13,194.08 0!3675 45.57 01~ ~- oGob 33.34 386.64 111.75 ~7.61 163.~= ~. 16 3. .5.73 5.64 14.84 111.75 99.24 30.65 7.21 169.74 174.~6 75.45 144.00 223.20 660.99 40.08 35.36 ~7.~ 4,863.31 013875 663.88 1~oo0 10,318.86 013955 I".00 £J;/~ 34.79 014!~,~ 66.68 014300 4 LEGAL FEES 821.4837.304 *TOTAL TRAVEL,CONFERENCE & SCHO 603.'q~.bv..o~n~' PRINTING & PU~L!SHING 101.4101.259 OFFICE SUPPLIES I01.~105.20! PRINTING & PUBLISHING 101,4105,359 PRINTING & PUBLiSHiNG 101.4 OFFICE SUPPLIES 10!.4103.201 OPERATING SUPPLIES 101.4110.219 OFFICE SUPPLIES 10!.q117.201 PRINTING & PUBLISHING 101.~117.359 OFFICE SUPPLIES 101.4201.201 PRINTING & PUBLISHING 101.~201.339 OFFICE SUPPLIES 101.q205.201 OPERATING SUPPLIES 101.4210.2!9 PRINTING & PUBLISHING 101,4550.359 PRI,~T~NG & PUBLISHING 228.4210.oa9 PRINTING & PUBLISHING 280.4800.359 OFFICE SUPPLIES 281.4800.201 PRINTING & PUBLISHING 281.4800.359 PRINTING & PUBLISHING 467.4800.359 PRINTING & PUBLISHING 475.4800.359 PRINTING & PUBLISHING 602.4901.359 OPERATING SUPPLIES 603.4960.2!9 ADVERTISING fi03.4960.349 PRINTING & PUBLISHING 821.4798,359 PRINTING & PUBLISHING 821,4799.359 PRINTING & PU~HING 821,4802.359 *TOTAL OPERATING SUPPLIES 101.4o03.,~9 GARBAGE HAULER CONTRACT 605.4960.317 ADUERTiS'''~No STREET MAINTENANCE SUPPL 101.4301."~4~ AUTO REPAIR & MAiNTENANC 101.4201.409 AUTO REPAIR & )iA'"'r''"''''~''J.., .~,m,,:w i01.4201.404. MISCELLANEOUS ,~ .4837.440 ,~gJ OPE~fiTING SUPPLIES L~FAYETTE WOC 1031 CLAIM DESCRIPTION {~%A~OUNT:~~ ~n~r~.~:~ NAME FUN[: INVOICE ELK RIVER PRINTING BUo!NE~$ CARDS/PAPER-PO MISC SUP-SR CTR PRINT JULY SR CTR NNSLTR ELK RIVER TIRE & AUTO TIRE REPAIRS-PO TIRES/MNTG-PD ELLINGWORTH/LINDA UNIFORM ALLOWANCE-PO F!NOUA GOVERNMENT F!NANC PUBLIC WORKS GARAGE PMT FIRST NATL BANK 92D TIF 10 I,~TERE~ FIRST TRUST NATL ASSDC 96A SEWER BOND FEES 96B GO iMP BOND FEES FRONT LINE PLUS FIRE & R BOOTS-FIRE G F 0 A TRAINING-AD GALL'S INC UNIFORM ALLOWANCE-PO BOOTS-POL RES GEYER RENTAL SERVICE JULY 4 BARRICADES-ST GILLETTE/MARY 7/23~7/25~B/1 PROG-LiB GLENWOOD INGLEWOOD WATER/COOLER-PO GRANITE E~C,~ONICS JULY RADIO MAINT-B/Z BATTERIES-PO JULY RADIO MAiNT-PD GRIDOR GRIGGS ~ .m ~ INC WWTS EXPAN PAY C~OPER & CO LIQUOR NINE MISC 01~360 51.13 OFFICE SUPPLIES 101.~201.201 "~ ~ .21 !1.2g OPERA ~hb SUPPLi"' 101 "~ q · ',~,91 .. 16~.86 PRI,~:TING & PUBLISHING 101.4591.359 ~.28 13.15 AUTO REPAIR & MA!NTENANC !01.420!.409 ~81 ~ .15 OTHER REPAIR ~ MAINT SUP 1 294.30 ~TOTAL ~.5~ U.iFORM ALLOWANCE 101.4201.217 014u.,~ ~,~h. jB E',UILDING RENT 101. ~,~ .,~.,. O0 BOND iNIEREST 3(4.~B00,611 01~080 250 O0 AGENT FEES ~0 O0 ~ENT FEES ~ ' o~4.4800. 1 ~00.00 ~TOTAL 240.00 OPERATING SUPPLIES 101.(~Od.~lq 01~00 730.00 TRAVEL~CONFERENCE & SCHO 101.4105.331 ~.40 U.IFORM ALLOWANCE 101.4201.217 312.9~ UNIFORM ALLOWANCE 101.4202.21Z abd,a~ ~TOTAL 01~90 ~a/.lO ACHtN~RY & EQUIP RENT 01~600 60.00 PROGRAMMING 211.4501.318 015650 ~ 10 OPERATING SUPPLIES 101.~nl :8,00 EQUIPMENT c;KonTo & MAINT 29~.36 OPERATING SUPPLIES 101.:201.219 (2q O0 EQUIP R~ .... ~ 772.~' ab ~TOTAL oa~,~.b:.~, ~Kr~OVEKENT PROJECT CO)~T 602.'q~'' ~.Ub.~av ~ ~.,0. ~b ...... ~ 662.05 NiNE ~: 603 .,~-n -~ ou~, ,N~,o & ~ 603 "~" '~'~ ~/C,, ~ ~P~T~UT *-n~ ........... TOTAL 2O ELK ~.13 TERRACE 5 C.-,~CR '.' PTiON HNuuNT A~.CuuNT N~E ~U:~L~.. 2EUER~GE ~.~C BEER KISC LI~ GUARDIAN ANGELS HONES VOLUNTEER PARTY-SR CTR ACQUARIUM PMT-SR CTR KILN PAYMENT-SR CTR BR!NDANOUR RENT HANENBURG TRUCKING F~EIGHT-LIQ HARDNARE STORE/THE CLEANING SUP-C HALL MiSC SUP-FIRE MISC HDNR-ST CLEANING SUP-ST CLEANIG SUP-LIB BRUSH-WNTS HEtNECKE/ALICE MEAL-AD HERITAGE FESTIVAL CO~MUN!]Y CONTRIB HOGLUNO BUS CO PARTS-ST HOISINGTON KOEGLER GROUP ~UNE ARCHITECT FEES-HRA I C B 0 DUES-B/Z KLAERS ICNA CONF REG I S D 728 OUNE ~NT PWR AGNNT-REC IDEA ART Nadp SIGNS-C HALL INDEPENDENT CONS ENGINEE EN~INE.R~NG-ICE ARENA INK WIZARDS SWE~TSH!RTS-FIRE JARMOLUK FAMILY TRUST TIF8 PAYMENT ~9 JOHNSON ~ROS LIQUOR L!QUO~ ~EER u~ 33~3~6,60 13,90 ~ 360 50 015880 25,00 75,00 ].23,99 500,00 016019 3.08 40.03 G~33 5.72 !8.24 4.59 77,99 016150 8.93 016202 7,575,00 016325 441.70 016338 253,70 016725 85.00 016755 625.00 016801 3~9B2,08 .09140 !27,65 016816 16~028.60 016835 017750 8,70~,92 017875 2,3~3,80 S5,00 ~7.~5 6EER SOFT DRINKS & MIX *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL M!SCELL~NEOUS FRELGHT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERA~INO SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL TRAVEL,CONFERENCE & SCHO CONTRIBUTIONS OTHER REPAIR & MAINT SUP OTHER PROFESSIONAL SERVI DUES & SUBSCRIPTIONS TRAVEL,CONFERENCE & SCHO AREA WiDE ADMIN FEES OPERATING SUPPLIES EnG~:~RING FEES MIa~LLHN~Ou~ MISCELLANEOUS BEER NINE 603,~970,255 101 2~ .~n1 .... 223 .4~9~.219 603.4970.332 101.4120.219 101,430! ~ .~!9 101.4301.219 21!.4501.2!9 602.4902.219 i01.4105.331 101.36270 101.4303.229 280.4~00.~19 !01.4t09.433 10t.4120.2!9 475 ~on~ ~,~ 290.'~n~ 440 .... 970.~51 bra,4 ~0~.. 6 CLAIM NUMBER JOHNSON BROS LIQUOR FREIGHT-LZQ JOHNSON/LINDA UNIFORM ALLOWANCE-PO KEIFENHEIM/MARy 7/30 PROGRAM-LIS KEMPER n~-~ PHOTOS-S/Z P~TOa-Pu ATV TRAINING-PO ATV TRAINiNG-POL RES KOSTANSHEK/SUE TUITION REtMB-SR CTR LANGLEY EQUIPMENT CO S~OR~GE RACK-.~TS LAREIN HOFFMAN DALY LIND PERSONNEL EORK-S'ELF INS LAROSE S PIZZA & rAo tA MEALS-COUNCIL LEE-JOHNSON/TONI R SUPPL!ES-POL RES LEEF BROS INC RUGG-C HALL RUGS-NM, TS RUGS/TO~.ELS-LIQ 10C GEAR DRIVERS-PARKS IRRIGATION DNNT~N LT-HRA STEWART & ~ ~ HaaOb ~No~NEE~ING-O~N~RAL Emo~NE:R-K~No/MAIN ~,~G~N~ERING-EC QEV ENGiNEER-STORM E~I~R-~/~ST AVE IMPE ~No~NE~-~ HWY ~NG~,~E~R-NAPLES/IS6TH ~OlNEER_!rE .... ENGINEER-E H'~ ,uo DR/DODGE ENGINEE['-"~v .n n,,, iu FRONTAGE £~.~ 017895 58.48 018020 20.00 018050 33.!0 75.81 .0~141 4~u 300.00 550.00 O ~ n~ O^ ~.~0 018372 312.01 018400 687.30 018410 ~8.~ 018499 200.00 0185~7 103.78 11.30 25.93 !41.01 ~.0~ 0~8.,0~ 302.69 01~200 1,199,60 79.99 '~ 5?0 21 706.25 qK q~ ~ ~ - qq z,/O~ .... 'q~ 37 739.72 FU~..!D & ~.2COUNT FREIGHT *TOTAL ~03 4 ..... ~/0. I n-t I UNIFORM ~L~uN~NCE 101 ,o 21 · ,,01. 7 OFFICE SUPPLIES npERATING "r ~uPPLI~ 'r-~ .-TO~.q, TRAVEL ,~uNrER~'r~ ~ &SCHO ~TOTAL T~v:L,~OmF~R~NCE &SCHO 101.459!,~-, OTHER REPAIR & MAINT SUP LEGAL FEES 291.4800.304 TRAVEL,CONFERENCE & ECHO 101.4101.331 OPERATING SUPPLIES 101.4202.219 RUG & '^'" ' ~,UNDR~ SERVICES 101.4120.386 RUG & LAUNDRY SERVICES 602.4902.386 .... o~R,ICES 603.4960.386 RUG & L,UNDR¥ ~" ~TOTAL OPERATING SUPPLIES MISCELLANEOUS ~TOTAL I01.4~0.~19 280.4800.440 ENGINEERING FEES ENGINEERING FEES ENo~NcE~zNo FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES E~GINEERiNG FEES ENGiNEERiNG FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES E~OiNEERING FEES 280.~800 · .' 81.4,.-.0,,." "' .~... 7 ¢80 r.. '~ -'~ 473.4800,303 , ..; 2. R HOLMGREN CLAIM NUMBER DESCRIFTiON i~VCICE ~A!E~ STEKART & ASSOC LNo~NEER-RIVERUIEW HiS ENGINEER-HLLSD CRSNG I! ENGiN~.ER-C.~AH ~I IMPRV ENG!NEER-ORONO LAKE 3RD ENGiNEER-NESTERN PHASE EN~IN.ER-s~M~E, DR/H I0 ENBiNEER-UPL~NO/HEY !O ENGINEER-LOWELL ST ENGINEER-NWTS EXPANSION ENBINEER-HITCHCOCK ENGINEER-COTTagE OF E ENBINEER-~=O, MEADONS 3RD ENB!NEER!NG-AR~Y'S EN~INEER-8~CE ~SSEMBLY ENG!NEER-HLLSD ~' ~ ' EMS-GRaD!N8 HLSD CRSNGIi EN~-ST~KINB-HLSD CRSNGiI ENGINEER-RIDGEWOOD HILLS ENGINEER-HILLSIDE EST ENGINEER-NORDiC EN8INEER-N!SS O~KS 2ND ENGINEER-NE~THERNOOD EN~INEER-CH~KR .'HL ~LF~ ENBINEER-L~F~YETTE WOODS ENo~NE~R-CO CRSN8 TNNHM. ENGINEER-HLSIOE ~ ENGINEER-RENNER ENGINEER-M!D~S MUFFLER ENGINEER-HILLSiDE EST 6 ENGINEER-E~GLE R~DoE ENGINER-CO CRSNG 2ND ENGINEER-PHEaSaNT RUN ENG!NEEER-CO CRSNG 3RD ENGINEER-HERITagE LNDG NARTIE'S FARM SERU!CE MISC SUP-PARKS ~oY~ ~OKPDRATION MUD COMPUTER M,iNT-D P AUG COMPUTER M~INT-P D MCF-MOOSE LAKE CANINE "~ILLY"-PD MEN~ROS JULY 4 POSTS-ST 019200 4,174.64 19~617..q'2 :59.98 1,223.63, 645.42 '~5 62 ~5~ .~ .80 ~ 21 19,106.36 239.98 4~0.87 480.26 105.00 338.10 I,S35 58.72 .~8.84 I~078.04 310,08 714.87 6,487.26 I, 720 85 236.67 ~ 52 ~2.~1 193.79 90.40 ;!0. .'aG.Ob 7o.b~ s,~p, .': ,j ,-' ~ 100,64 ~22 iq ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ~G~EKING FEES ENSINEER!NG FEES .~,fi '"'"~'~ FEES ENGINEERING FEES ENGINEERING FEES E,~,NEERING 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 E)C~INEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES =No~EL~N, FEES ~TOTAL OPERaTiNG ~rrLi~b EOUIPMENT REPAIR & MRINT EOUiP REPAIR & MAINTEN~N *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES IMPROUEMENT PROJECT CONT 484.4800.303 ~Gb.4oOu.aOa 488.4800,303 489.4800.303 490.4800.303 49!.4800.303 492.4800.303 493.4800.303 602.4906.303 821.4793.303 821.4794.303 .303 o~!.4799.303 82!.4802.303 82!.4803.303 821.4803.303 821.4803.303 821.4804.303 821.4810.303 821.48!2.303 821.4831.303 821.4833.303 82!.4836.303 821.4837.303 821.4840.303 821.4847.3~3 821.4857.303 821.4858.303 821.486!.303 821.4872.303 82!.4885.303 821.4893.303 821 ..o.~.303 821.4898.303 101 ,=~n ~ q 101.4110.404 101.4201.404 294.4800.219 101.430!.219 486~4800.530 CLAI~ NUMBER FUND & ACCOUNT ~tD~E~, CHILDREN ~ VIDEO TAPE-PO ~0.00 ,'~iu,~.~ PTPELINE REHAB r 01~720 INSPECT STDR~ SE~ER-ST ~=~ ~ ~.uv NACHI & EQUIP RENT 101.4301.415 MINNEGASCO 0198~5 .A,URAL GAS-C HALL 177 98 UTILITIES ~,n , ' 10!.~120.~8. ,~HTURAL GAS-ST 65.q9 UTILITIES 101 4301. NATURAL GAS-~iNKS 1~.9o um~TIES I0!..~- ~b0.~89 NATURAL GAS-LIB 1!0.t0 UTILITIES --,u~.~ o~o-L~@ 16 94 UTILTM · .liES 603.~960.ao9 ~- ~4 ~TOTAL NN CHAMBER OF COMMERCE · No P~L~CY R50 nn .,~ bUv~KL~ ~oAn CONFERENCE-AD q~n On T~V~L,~ ~c-.¢, r ..... ~'" ,OL,~LNC, & SCHO 101 (lO~.aol MN STATE T~Aou~ 020700 2KD QTR BLDG PERMIT S/C ~ ~ IB MN STATE KEASURERa OFFI 020720 T" ~ ~,~". SURCHARGE FOR BLDG PER~I 101.32215 STATE SHARE DRUG CASE $ 85.70 REFUNDS & REIMBURSENENTS B05.(800.436 95-6496/9~12l MONTICELLO/CITY OF 020850 IMPOUND FEES-PO 90.00 ANIMAL CONTROL I01.(201.3t0 HORK CLINIC 020921 PHYSICAL-PO ~29.00 OTHER PROFESSIONAL ero., 101 ~t ~!9 · ~v~. E BALABON ~PLS COffMUNiTY COLLEGE TRAINING-PO 110.00 TRAUEL,CON~RENu~ & SCHO 101.(201.331 N A P A OF ELK RIVER 021100 REPAIR SUP-PO 253.11 OTHER REPAIR & ~AINT SUP 101 MiSt REPAIR SUP-ST 261,~0 OPERATING SUPPLIES 10!.4303.219 MISC REPAIR PARTS-ST 71.58 OTHER REPAIR & ~AINT SUP 101,' --.TAL NATL NIGHT OUT SUPPLIES 7~R 95 ~'"~ · oUFPLILS 290.~201.219 1732 NABANCO 021151 '~"' uP~A~I~G ~ ' v~..~n~ CHGo - ilQ 3~1 91 ~n~n,~,c ~ISCELLA~EOUS " "' (~,NK CHAR ' ~ 960. bOo.~ ~0 ~LO~H~N8 CA~E C 02ilS~ UN!FDRN ALu~AN~-POL RS 1~7 ~ UNIFOR~ ~ NELSON NURq~' . ~ ' -~u~,NCE 101 ~n~.21 ..... RY !NC PLANTERS 90.47 OPERATING SUPPLIES .. ~OKIH~RN A~K~Aa .... !9 '~ ~D!~N~ OXYGEN-RD I0.~I OPER~ - aUP~Li~ 101.~201.~1q -E.I~M-oR CTR 5.~3 ?ROGR~MNING 101 1S.7~ ~TDIAL Nu~,H~RN ~' .... ,,~DRAUL!ub iNC 021"~ GOOO/SPRAYER-NWTS ~= =~ ~.~o OPERA~''~ aur~Ic~ NOUUS SERVICES n°176n ,,~u DISC CARn ....... ~ L~ a~.~ ~i~'' PEAL ~ ~n~'~ , SNn ~ ~-~T FUND & ACCOHNT PET APPEAL DOG FOOD-PO PET FOOD OUTLET DOG FOOD-PD PETERSON BROTHERS SANITA JUNE GARBAGE HAULING PHILLIPS WiNE & SPIRITS LIQUOR WINE FREIGHT-LIQ P~C~ SION BUolNEoo ~'~ R~ORDER-AD RECORDER-EC DEU PRETZEL'S SANITATION INC JUNE RUBBISH SERV-C HALL JUNE RUBBISH SERU-FIRE JUNE RUBBISH SERU-ST JUNE RUBBISH SERV-PARKS JUNE RUBBISH SERV-BLLFLD EXTRA RUBBISH-JUNE-BLFLD JUNE RUBBISH SERV-LIB JUNE RUBBISH SERU-DNNTWN JUNE RUBBISH SERU-WWTS JUNE RUBBISH SERV-LIQ PUBLIC SAFETY EQUIP CO CALIBRATE RADAR-PO QUALITY WINE & SPIRITS LIQUOR WINE RELIABLE ?RIUACY SCREEN/PAPER-PD RICOH CO~P COPIER ~AINT-AD COPIER MA!NT-B/Z RIVER VALLEY LUMBER INC FURRING STRiPS-PO PLYWOOD-ST SILICA SAND-ST RETAINING "~ ' ~ ..... ~,L~-P~,~a ROHL~/o 022075 37,65CR 022078 37,69 022090 31,!37.15 022125 ~ ~30 oq e 418.55 307.78 307.79 022340 124.95 81,88 127.55 ..'07.63 125.62 57.56 22.20 1bu..,2 76 ~ 88.62 1,107 ~'~' 240.00 54.95 1,89~.~z 022658 138.05 48.15 022710 6,77 695.00 741.12 25.00 OPERATING SUPPLIES OPERATING SUPPLIES 101.4201.2!9 10i,4201,2!9 GARBAGE HAULER CONTRACT 605,4960,317 LIQUOR 603,4970,25! .k'iNE 603,4970,253 FREIGHT 603,4970,332 *TOTAL OFFICE SUPPLIES 101,4105,201 OFFICE SUPPLIES 281,4800,20! UTILiTiES 101,4120,3B9 UTILITIES 101,4205,38.9 UTILITIES 101,4301,3B9 UTILITIES 101,4550,389 UTILITIES 101,456!,389 UTILITIES i01,4561,389 UTILITIES 21! ,4501,3B9 UTILITIES ,-.-'8. ~o00.389 I 't SO,.iD WASTE 602.4902.384 UTILITIES 603,4960,389 ~TOTAL EQUIP REPAIR & MA!NTENAN 101,4201,404 LIQUOR 603,4970,251 WINE 603,4970,253 *.TOTAL OFFICE SUPPLIES 101,,1201,201 EQUIPMENT REPAIR & MAINT 101,~105,404 EQUIPMENT REPAIR & ~AINT 10t..I109.404 ~TOTAL OPERATING SUPPLIES 101..1201.219 OPERATING SUPPLIES 101,4301,219 STREET ~'" ~' ~.I,~TLN~tN~ ,~UPPL 10!,4301 '~" OPERATING SUPPLIES 10!.4550.219 ~TOTAL "~ SCEL L n~'~" rlHA 10! .41oi .440 10 CL~iM NUMBER ROS'S ICE CO RUTTGER'S BAY LAKE LOOSE CDNFERENCE-EMERG PREP S & T OFFICE PRODUCTS IN TAPE-AD TAPE-B/Z T.PE-PLA. TAPE-PLAN SAFETY KLEEN CORP CLEAN PARTS N~SHER-ST SOLID '~ N~STE-ST GPIT nisPnSAL-NN)b SA× FOOD & DRUG CUPS-C HALL PRDGRAN SUP-SR CTR MISC SUP-PO SCHARBER & SONS PARTS-ST SCHNEIDER-SIMPSON CYLINDER-ST SCHULZE/TOM PLASTIC BARRELLS-PARKS SCHWAAB SIGNATURE STAMP-EC DEU SHERBURNE BUSINESS CENTE COMPUTER SERViCE-PO SHERBURNE CO ATTORNEY CO SHARE DRUG CASE $ SHERBURNE CO RECORDER RECORDING FEES - BZ SHERBURNE CO SHERiFF!S D 2ND OTR SAFE/SOBER FUNDS SHERBURNE CO TREASURER FINES TO ~E RETURNED QUARTERLY RE~TAL-PD KOOL KUPS-LIg FREIGHT-LIQ .... ~v SOFT nRT)JKS & MIX 603 "'- , ~. lO...' · ~.9. TRAVEL~CONFERENCE & SCHO 101 4~10.~1 figgqTfl !~.00 OFFICE SUPPLIES !~.00 OFFICE SUPPLIES Ini.,10..201 1~.00 OFFICE SUPPLIES 101.4117.201 9.9~ OPErATiNG SUPPLIES 603.~960.2!9 . ~,r~:,,~,No SUPPLieS I01.4oC'o ~I. 151.26 UTILITIES 81.63 SOL~D WASTE 602.~ ~.B9 ~TDTAL 2.90 OPERATING SUPPLIES 101.4120.2!9 95.80 P~OG~AMMiNo 101.459!.318 10.39 DPERAT!NG SUPPLIES 101.4201.219 !09.17 ~TOTAL 1~.73 OTHER RFPA!R & MAINT SUP 101 .09!~8 3!6.(0 OTHER REPAIR & MA!NT SUP !01 .09!47 ., O0 OPERATING SUPPLIES '~ ~u! 2!9 29.83 OFFICE SUPPLIES 28!.4800.20t 24 O0 E~UiP REPAIR & MA!NT~NAN I0! "~ 023~80 171.40 REFUNDS & REIM~URS~MEN:o o~.O0 ~oL. ELLHNEOU~ iA1 ,, ~.4800.440 4~at,~ ~'FFPNne ~ RE!MBURSF~ENTS .......... " .... o, 1.~800.~36 023600 ?r, O0 ~'~' ' '~' - ~09 FiB nn-,?:~ -,,~ ...... ur:RH,IN:, R"P~'LIES ~ .... 201.~ .. . ~.,. ~nl ~ 02S7~0 SOFT ~' T I.l!h9 T t' D FUEL SPILL 95-6496/94121 11 CLAIM ~' DESCRIPTION FUND & ASCOUNT ~OpPToUM ~! . p T · ~,'~-~ ~,OTOGRA, H~C PHOTOS-PD ST. CLOUD RESTAURANT SUP MIX-LIQ STAR TRIBUNE EM?L AD-WWTS STEVE'S HOME DELIVERY MIX-LIQ STOFFERS/MARGARET TOTE BOXES-LIB STREiCHER'S UNIFORM ALLOWANCE-PO UNIFORM ALLO~ANCE-POL SE RS SUPER AMERICA UNLEADED-PO T & L LIGHTING BULBS-C HALL TACTICS-LAW ENFORCEMENT UNIFORM ALLOWANCE-POL RS TARGET STORES VIDEO TAPES-COUNCIL BATTER!ES/FILM-PO MISC SUP-FIRE THACKERAY/SANDRA MILEAGE/MEALS-AD U S NEST COMMUNICATIONS LO/MO PHONE CHGS-AD LO/MO PHONE CHGS-B/Z LO/MD PHONE CHGS-PLAN LO/NO PHONE CHGS-PD LO/MO PHONE CHiS-FIRE LO/MO PHONE CHGS-ST MO PHONE CHOS-PARKS NO PHONE CHGS-RINKS PHONE CHGS-COM ED/NEC - uu~L~-oR CTR LD CALLS-RECYC LO/HO PHONE CHGS-EC DEU LD/~O PHONE CHAA-MNTe LO/MO PHONE ALi! i T UNLIMITED q 023048 !76.00 023975 775.50 90.34 6,61 024100 !5.55 '~ 82 . 30.60 ~. / 30.48 0~4a20 080.57 39.36 184.81 60.31 02492~ ~.40 231.46 66.00 114.74 !73.07 "~ 97 0.!2 56.79 !74.10 ~" 50 ~' 405.55 02~950 494.50 OPERATING ..... , buPPL!Es SOFT DRINKS & MIX PRINTING & PUBLISHING SOFT DR:N,,S & MIX PROGRAMMING UN!FOPM ALLOKANCE UN~FORM ALLOWANCE ~TOTAL FUELS & LUBE OPERATING SUPPLIES UNIFORM ALLOWANCE OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4201.219 603.4970,255 602.4501,355 603.4970.255 211.4501.3t8 !01.4201.217 i01.4201,2!9 10!.4202.2!7 101.4201,212 101.4t20.2!9 101.4202.217 101.4101.201 101.420!.219 10!.4205.219 TF:AVEL,CONFEREN,~E & ECHO !0!.4!05.o21 TELEPHONE 101.4105.321 TELEPHONE lO1.4!09.q~t TELEPHONE 101.~117.321 TELEPHONE .lOl.,~^l TELEPHONE .... ~.321 TELEPHONE !01.~301 T~pun~? tA1.4550 ""1 TELEPHONE 101.4560.321 T..EPHoN~ 101 4590.~' TELEPHONE !01.459!.321 ~Oi~E 281.4800.~ ,~£, ~PHO~E 603.4g'n H~v~,,liS!NG 603.4960.349 156592 12 ~T L. NIFOKM UNIFORM V!KiNO COCA-COLA CO MIX-LID VOID CHECKS VOIDED CHECK VOIDED CHECK VOIDED CHECK 7/23 PROGRAM-LIB CO/THE ~ISC SUP-C HALL M!SC SUP-LIB 8AGS-E!O CIGARETTES-LIQ FREiGHT-LIO DODGE-PO NEDELL/GRET~ ADV-EC DEV WERNERSOACH/M~R¥ LICENSE '91 ZAJAC/TERR¥ MEAL-~/Z ZIEMER/LORI ~ILE~OE-AD A~OUNT ~DCOUNT ~ UNIFOR~ ~ENT ~6~.~5 UNIFORM RENT 656.~7 ~TOTAL 651.75 SOFT DRINKS & MIX FU~D ~ ~CCOUNT I01.4301.417 602.4902.417 MISCELLAN~O;~ ...... I01.4800.440 0.00 *TOTAL ~29.07 OPERATING SUPPLIES 62.65 OPER~TiNG SUPPLIES 211.~50! 267.90 OPERATING SUPPLIES 602.~960.219 ~,8~S.06 SOFT DRINKS & M~X 1.~0 FREIGHT 602.~970 !,SOS.O0 PRINTING & PUBLISHING 8.~0 TAXES & LICENSES 6.00 026001 TR~VEL,CONFERENCE 24.20 TRAVEL,CONFERENCE & SCHO 98~,Z~9.4~ **CL~!MS TOTAL 13 FUKD P,..~C~ P. FUND DESCRIPTION !01 GENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACCT 228 LANDFILL 234 NATURAL & SCENIC ORANT 252 SAFE & SD~ER GRANT 2BO HOUSING & REDEUELOPNENT AUTH 281 ECONOMIC DEVELOPMENT AUTHOR 290 EOUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 294 DRUG FORFEIIURE RESERVE 344 !992D TiF ~I0 - ELK TERRACE o~ !996A SEWER REV BOND 2.655'M 354 !996B G O IMP-HILLS!DE CR II 404 STORM SEWER FUND 417 171ST AVENUE 421 EAST HWY 10 WATER/SEWER 426 DENTAL CLINIC TIF ~8 427 NAPLES/186TH IMPROVEMENTS 467 TIF #!5 JERRY MCCHESNEY ~73 ELK PARK & RELATED !NPS-1994 475 ICE ARENA ~7B ELK HILLG/STH/DDDGE IMPS ~79 WEST HWY 10 FRONTAGE RD ~83 HWY lO/JOPLIN INTERSECTION 484 RIVERUIEW HTS FEASIBILITY ~86 HILLSIDE CROSSING ii IMPR ~88 CSAH ~i IMPROVEMENTS ~89 OROND HEIGHTS 3RD IMPR ~90 WESTERN AREA PHASE 3 ~91 SIMONET/TH 10 LEFT TURN 192 UPLAND/TH 10 SIGNAL/FRONTAGE 93 LOWELL STREET ~02 WASTEWATER TREATMENT PLANT 03 LIQUOR STORE 05 GARBAGE COLLECTION 05 ESCROW-DRUG FORFEITURE FUNDS 21 DEVELOPER ESCROW ACCOUNTS 71 LEGAL FINES ~TAL ALL FUNDS ~NK RECAP: ~K ~AME 14 D!SBURS£ME){TS 500,87 4 A 266.28 986.53 3,~5~ 04 2,815 ~ 5:670.57 2,187.67 1,037.30 500.00 5,..~..00 250.00 1, .... !5~579.21 t ~, 347 50 8,706.92 1,931.9( 174.46 96.92 23,uc3.54 2,390.06 1~0!3.76 739.72 223,557.61 1.~e~.E, 3 6~5.42 275.62 256.80 301.2! 363,902.76 !28 029.02 60, ~,..43 257.10 ~ 361.31 984,749.43 r,T~iiRSFMFNT~ DISBURSE,~iE!.~TS APCK EDA HRA ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER ~020407 BANK OF ELK RIVER ~020343 TOTAL ALL 815 33 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS DATE ............ APPROVED BY..~', ........ 15