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CHECK REGISTER 09-16-1996
~C FI~ANC!AL SYSTE~ CLAIM NUMBER DESCRIFTION Claims Re~ister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE A M E GROUP SIDEWALK CONCRETE-H ARCC INTERNET COURSE-ADM!N AT&T L O CALLS-AD L D CALLS-B/Z L D CALLS-PLAN L O CALLS-PD L D CALLS-FIRE L D CALLS-ST L D CALLS-SR CTR L O CALLS-RECYC L D CALLS-EC DEU L D CALLS-WWTS L D CALLS-LIQ AMERICAN PAGING INC PAGER MAINT-PD PAGERS-FIRE PAGERS-EMERG PREP ANDERSEN CO/EARL F STOP SIGNS-ST CHIP SEAL MRKRS-ST ANDERSON/WANDA 9/18 & 10/2 PROGRAMS-LIB ANDY'S ELECTRIC, INC ELECTR!CAL WORK-C HALL ANOKA ELECTRIC CO-OP EMERG PREP SIRENS STREET/SEC LIGHT WOODLAND TRL PRKG LIGHTS ANOKA-HENNEPIN TECH COLL TRAINING-FIRE AX MAN SURPLUS FLAT FILE CABINET-PLAN B B PRODUCTS !NC VEHICLE REPAIRS-PO B M E INC LAMP-WWTS BEAUDRY CONVENIENCE !NC DELI FOOD-FIRE DIESEL-ST 010100 010115 010140 010545 010675 010780 0108o0 O1O875 010900 .09178 011185 011194 011419 130.89 MISCELLANEOUS 280.4800.440 110.00 TRAVEL,CONFERENCE & SCHO 101.4!05.331 19.55 TELEPHONE 101.4105.321 31.84 TELEPHONE 101.4109.321 20.44 TELEPHONE 101.4!17.321 42.33 TELEPHONE 101.4201.321 4.59 TELEPHONE 101.4205.321 13.19 TELEPHONE !0!.4301.321 0.16 TELEPHONE 101.4591.321 2.76 TELEPHONE 228.4310.32t 9.71 TELEPHONE 281.4800.321 3.03 TELEPHONE 602.4901.321 0.98 TELEPHONE 603.4960.321 148.58 *TOTAL 43.76 EQUIP REPAIR & MAINTENAN 101.420!.404 5.00 TELEPHONE !01.4205.321 5.00 TELEPHONE 101.4210.321 53.76 *TOTAL 1.~.~o STREET SIGNS 101.4301.226 239.63 SEALCOAT REPAIR & NAINT !0!.4301.404 435.16 ~TOTAL 40.00 PROGRAMMING 211.4501.318 671.86 BUILDING REPAIR & MAINT 101.4120.401 82.71 UTILITIES 101.4210.389 95.!7 UTILITIES 101.4305.389 22.28 UTILITIES 10t.4550.289 200.26 *TOTAL 420.00 TRAVEL,CONFERENCE & SCHO 101.4205.331 ~7~ 7~ a.~.~ OFFICE SUPPLIES 101.41t7.201 130.25 AUTO REPAIR & MAINTENANC 101.4201.409 23.!2 OPERATING SUPPLIES 602.4902.219 8.69 TRAVEL,CONFERENCE & SCHO 101.4205.331 !7.00 FUELS & LUBS 101.4301.2!2 ~.69 *TOTAL DW,-~TNN PRKG ACCT 25.0 ACCT 51.0 8~C FINANCIAL SYSTEM 09/!319£ 10:41:a~ CLAIM NUMBER DESCRIPTION Claims ~egister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BEAUDRY OIL CO DIESEL-ST BEHRNS/BRENT AUGUST MILEAGE-LIQ BELLBOY CORP BAR SUPPLY MIX-LIQ BELLBOY CORPORATION LIQUOR ~ERNICKS PEPSI COLA BEER MIX-LIQ BOELTERS AUTO REPAIR VEHICLE REPA!R-W~TS BROADWAY BAR & PIZZA OF MEALS-COUNCIL BRYAN ROCK PRODUCTS INC AGG LIME-BALLFIELDS BUILDERS SOUND & SEC SYS MAINT/ALAR~ MONITOR-LIQ C & L DISTRIBUTING CO BEER CAREERTRACK SEMINARS, IN SEMINAR-AD SEMINAR-B/Z SEMINAR-PLAN CELLULAR 2000 CELLULAR CALLS-ST CHAMPION AUTO 252 FLASHER/HEAD LAMP-PO WRENCH/CUTTER-ST STOP LEAK/TRAN FLUID-NWT MUFFLER/CLAMPS-WNTS SOLENOID-WNTS CITY OF MAPLENOOD SALES TAX TRACKLESS-ST SALES TAX TRACKLESS-PARK COAST TO COAST MISC SUP-C HALL MISC SUP-PO U P S CHGS-PD MISC SUP-FIRE MISC SUP-ST PAINT-ST 011420 20.00 011460 10.54 011481 011480 1,800.75 011575 3,835.70 661.90 4,497.60 011775 456.60 011925 9.52 011965 362.34 012000 143.79 012150 21,662.90 012200 49.00 98.00 49.00 196.00 012295 64.63 012375 14.35 9.46 30.52 29.79 13.83 57.55 .09164 650.00 650.00 1,300.00 012675 17.24 17.24 202.58 42.12 FUELS & LUBS 101.4301.2!2 TRAVEL,CONFERENCE & SCHO 603.4960.331 SOFT DRINKS & MIX 603.4970.255 603.4970.251 LIQUOR BEER 603.4970.252 SOFT DRINKS & NIX 603.4970.255 ~TOTAL EQUIPMENT REPAIR & MAINT 602.4902.404 TRAVEL,CONFERENCE & SCHO 101.4101,331 OPERATING SUPPLIES 101.4561.219 OTHER PROFESSIONAL SERUI 603.4960.319 BEER 603.4970.252 TRAVEL,CONFERENCE & SCHO 101.4105.331 TRAVEL,CONFERENCE & SCHO 101.4109.331 TRAVEL,CONFERENCE & SCHO 101.4117.331 ~TOTAL TELEPHONE 101.4301.321 OTHER REPAIR & MAINT SUP 10!.4201.229 SMALL TOOLS & MINOR EOUI 101.4303.240 FUELS & LUBS 602.4902.212 OTHER REPAIR & MAINT SUP 602.4902.229 OTHER REPAIR & MAINT SUP 602.4904.229 ~TOTAL C/O FURN-FIXTURES & EQUI 290.4301.560 C/O FURN-FIXTURES & EQUI 290.4550.560 ~TOTAL OPERATING SUPPLIES OPERATING SUPPLIES POSTAGE OPERATING SUPPLIES OPERATING SUPPLIES STREET MAINTENANCE SUPPL 101.4120.219 101.4201.219 10!.4201.322 101.4205.219 101.4301.219 101.4301.224 24160200 154100/154400 R HOLMGREN 2 ~C FiNanCIaL SYSTEM 0~/13/% ~0.~,. ~ Claims Register CLAIM NUMBER DESCRIPTION COAST TO COAST NUTS/BOLTS-ST REPAIR SUP-ST MISC SUP-PARKS BULBS-LIB MISC SUP-WWTS MISC SUP-WNTS SUPPLIES-WNTS SMALL TOOLS-NWTS COMMERCIAL ASPHALT CO BITUMINOUS-ST COMMERCIAL PARTNERS TITL TITLE SEARCH-1715T IMPR COMMISSIONER OF TRANSPOR TRAFFIC ENG AGMNT ADV COMMUNITY RECREATION AUG JNT PWR AGMNT-REC CORROW TRUCKING & SANITA AUG GARBAGE HAULING CY'S UNIFORMS UNIFORM ALLOWANCE-PO DAHLHE!MER DISTRIBUTING BEER DEHN'S FOUR SEASONS REPAIRS-FIRE DEMARCO/JOHN & ELV!RA IOUR REFUND-SR CTR DOHERTY, RUMBLE & BUTLER GENERAL LEGAL LEGAL-H R A LEGAL-EC DEV LEGAL-COUNTY DITCH LEGAL-1715T IMPR LEGAL-EAST HWY 10 LEGAL-ICE ARENA LEGAL-SOLID WASTE LEGAL-193RD/JACKSON LEGAL-LAFAYETTE WOODS LEGAL-RENNER LEGAL-HILLSIDE EST 5TH LEGAL-PHEASANT RUN DOLEJS/FRITZ AUGUST MILEAGE-LIQ DON'S BAKERY CODK!ES/ROLLS-EC DEV AMOUNT Ol.~b/~ 6.65 101.91 219.24 17.23 15.21 14.73 65.71 O,-JO 7,t5.67 012725 ,, 012735 150.00 012780 B,O00.O0 0128O0 3,982.08 013012 17,648.03 01a,75 174.30 Ol~a.JO 13,141.!0 013475 45.14 98.00 013670 7,016.38 31.5.60 638.47 52.50 603.75 63!.94 2,353.66 !,326.09 364.31 84~.7,~ 361.68 ,, 00.75 15,044.38 01ab7~ 13.02 013725 16.14 ACCOUNT NAME FUND & ACCOUNT STREET SIGNS 101.4301.226 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES !01.4550.219 OPERATING SUPPLIES 211.4501.219 FUELS & LUBS 602.4902.2!2 OPERATING SUPPLIES 602.4902.219 OTHER REPAIR & MAINT SUP 602.4902.~9 SMALL TOOLS & MINOR EQUI 602.4905.240 ~TDTAL STREET MAINTENANCE SUPPL 101.4301.224 OTHER PROFESSIONAL SERVI 417.4800.319 IMPROVEMENT PROJECT CONT 483.4800.530 AREA WIDE ADMIN FEES lOI.4d.v.az.:g~ "'q GARBAGE HAULER CONTRACT 605.4960.317 UNIFORM ALLOWANCE 101.4201.217 BEER 603.4970 EQUIPMENT REPAIR & MAINT 101.4205.404 PROGRAMMING 223.4591.3!8 LEGAL FEES 101.4108.304 LEGAL FEES 280.4800.304 LEGAL FEES 28!.4800.304 LEGAL FEES 404.4800.304 LEGAL FEES 417.4800.304 LEGAL FEES 421.4800.304 LEGAL FEES 475.4800.304 LEGAL FEES 605.4960.304 LEGAL FEES 821.4823.304 LEGAL FEES 821.4837.304 LEGAL FEES 821.4857.304 LEGAL FEES 82!.4877.304 LEGAL FEES 821.4893.304 ~TDTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 TRAVEL,CONFERENCE & SCHO 101.4103.331 INVOICE 11786 )9/13/96 10:~1:32 ~[AIM ~UMBER DESCRIPTIO~ Claims Ee~ister AMOUNT ACCOUNT NAME FUND & ACCOUNI INVOICE DON'S BAKERY ROLLS-FIRE DONA!S/M!KE AUGUST MILEAGE-LIQ DOYLE INC MOWER-PARK DEDICATION DUFFY/DARREN & ELIZABETH REFUND A/S 96-2 ESCROW E C M PUBLISHERS INC NWSLTR/LEGAL AD-COUNCIL LEGAL NOTICES-AD NWSLTR/ADV-ELECTIONS PUB HRG NOTICES-PLAN ADV/EMPL AD-PO NEWSLETTER-FIRE SEAL COAT BIDS-ST ADU-SR CTR ROOF BIDS AD-LIB NEWSLETTER-RECYC SPEC MTG NOTICE-HRA STREET OVERLAY BIDS AD BIDS AD-1713T IMPR BIDS-JOPLIN/HWY 10 ADU-LIQ EARL'S WELDING OXYGEN/ARGON-ST EAST TONKA SANITATION AUG GARBAGE HAULING EASTMAN NATURE CENTER 9/9 PROGRAM-LIB ED!NGER/CHERYLL MILEAGE/MEAL/PRKG-FD EDWARDS-PLANT/CINDi REUISIDNS-EC DEV ELK RIVER BITUMINOUS PATCH MIX-ST ELK RIVER CHAMBER OF CDM BANOUET-EC DEV DUES-EC DEU ELK RIVER CHRYSLER PARTS-PO ELK RIVER FORD VEHICLE REPAIRS-PO ELK RIVER MACHINE CO TUBE/PIPE PIECES-PARKS 013725 21.60 37.74 013750 14.88 .09183 !50.00 1,637.23' 271.11 ~8.81 201.59 169.00 !95.80 B0.16 14.75 113.16 195.80 14.15 ~7.1~ I34.37 120.24 638.38 4,461.67 013875 102.15 013880 10,480.39 .09177 55.00 013910 35.97 013915 13.84 01~975 3,136.96 014025 50.00 160.00 210.00 014030 17.88 014175 69.95 014280 856.88 TRAVEL,CONFERENCE & SCHO *TOTAL TRAVEL,CONFERENCE & SCHO C/O FURN-FIXTURES & EOUI ENGINEERING FEES PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHIHG PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING ADVERTISING ~TOTAL OPERATING SUPPLIES GARBAGE HAULER CONTRACT PROGRAMMING TRAVEL,CONFERENCE & SCHO PRINTING & PUBLISHING STREET MAINTENANCE SUPPL TRAVEL,CONFERENCE & SCHD DUES & SUBSCRIPT!DNS ~TOTAL OTHER REPAIR & MAINT SUP AUTO REPAIR & MAINTENANC OPERATING SUPPLIES 101.4205.331 603.4960.331 225.4550.560 821.4797.303 101.4101.359 101.4105.359 1~1.4107.359 101.4117.359 101.4201.359 101.4205.359 101.4301.359 101.4591.359 211.4501.359 228.4310.359 280.4800.359 401.4820.359 417.4800.359 483.4800.359 603.4960.349 101.4303.219 605.4960.317 211.4501.318 101.4201.331 281.4800.359 101.4301.224 101.4103.331 101.4!03.433 101.420!.229 101.420!.409 101.4550.2!9 8078 DEMOGRAPHIC Gl 4 BRC'F!NANC!AL SYSTEM 09/!3/9b' 10:~i.'3~ CLRIM NUMBER DESCRIPTION Claims ~:egister NAME FUND & ACCOUNT INVOICE ELK RIVER PAINT SUPPLY PAINT/MISC SUP-FIRE BRUSHES-ST PAINT-PARKS ELK RIVER PRINTING ENVELOPES/LTRHD-COUNCIL ENVELOPES/LTRHD-AD LTRHO/ENV/FORMS-B/Z ENVELOPES/LTRHG-PLAN FORMS-PO ENVELOPES/LTRHD-ST MISC SUP-SR CTR ENVELOPES/PSTR BRD-SRCTR PRINT NNSLTR-SR CTR ENVELOPES/LTRHD ENVELOPES/LTRHO-WNT$ ENVELOPES/LTRHD-LIQ STATE 8URCHG NOTICE-GARB ELK RIVER REFRIG HTG & A COMPRESSOR REPAIRS-LIQ ELK RIVER TIRE & AUTO TIRES-PO ELK RIVER TRAVEL AIRFARE-AD FACILITY SYSTEMS INC FURNITURE C HALL RES FERRELL GAS PROPANE-ST PROPANE-PARKS PRDPANE-NWTS PRDPANE-WWTS PROPANE-W~TS FIRST FISHER TRUST NATL ASSOC AGENT FEES-C HALL BOND SCIENTIFIC ELECTRODE POLY COMBO-W~T CHEMICALS-WNTS CREDIT MEMD-NWTS FLEXIBLE PIPE TOOL CO HOSE/PtPE-NNTS G & K SERV TEXTILE LEASI ROLL TOWELS-FIRE GANZER DISTRIBUTORS INC 014330 74.41 9.27 119.55 203.23 014360 13,04 156.42 121.63 65.18 458.49 6.52 75.72 33.55 208.47 153.89 3 ,."b 16.29 31.95 1,344.41 014380 324.00 014480 139.82 014500 269.00 014750 225.13 014835 85.48 15.08 264.88 78.84 26.28 470.56 015080 1,100.00 015100 135.26 91.64 146.08CR B0.82 015150 195.48 015407 15.92 0!.,-~30 !46.95 OPERATING SUPPLIES OPERATING SUPPLIES OFERATING SUPPLIES ~TOTAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING PRINTING & PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES PRINTING & PUBLISHING ~TOTAL OTHER REPAIR & MAINT OTHER REPAIR & MA!MT SUP TRAVEL,CONFERENCE & SCHO C/O FURN-FIXTURES & EQUI FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS FUELS & LUBS ~TOTAL AGENT FEES OPERATING SUPPLIES CHEMICALS SMALL TOOLS & MINOR ~TOTAL OTHER REPAIR & MAINT OFERATING SUPPLIES EQUI lOl.~zOo.=19 101.4303.2!9 101.~550.219 101.4101.201 101.4105.201 101.4!09.201 10!.4117.201 101.420!.201 101.4301.2!9 101.4591.2!9 I01.4591.318 10! "=q . .,~.1 359 281.4800.201 602.4901.201 603.4960.219 605,4960.359 603.4960.409 101.4201.229 101.4105.231 292.4800.560 !01.4301.212 101.4550.212 602.4902.212 602.4904.212 602.4905.2i2 a4~.4800. 1 602.4903,219 602.4903.216 602.4903.240 SUP 602.4904.229 101.4205.219 57536 P KLAERS 50397 2707005 2866302 2913592 3520 201817 E,~C ,~, SYSTE~ ,} - CLAIM NUMbeR DESCR!?TION Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GETTMAN\HOWZE INC MISC LIQ GLENWOOD INGLENOOD WATER/COOLER/CUPS-PO GOVERNMENT TRAINING SEMINAR-B/Z GRANITE ELECTRONICS SEPT MAINT/REMOTE-PD GRIDOR CDNSTR., INC PAY EST 6-NNTP EXPANSION GRIGGS COOPER & CO LIQUOR BEER NINE MISC LIQ FREIGHT-LIQ GROSSLEIN BEVERAGE INC BEER GUARDIAN ANGELS HOMES ACQUARIUM PMT-SR CTR KILN PAYMENT-SR CTR HALS/PHILIP MEALS-ST HANENBURG TRUCKING FRE!GHT-LIQ HARDWARE STORE/THE TAPE NEAS-B/Z CLEANING SUP-C HALL MISC SUP-FIRE CLEANING SUP-ST M!SC SUP- PARKS CLAMPS/NUT DRIVER-PARKS CLEANING SUP-LIB HOSE NDZZLE-NWTS HERTEL, TREAS/KAREN A TAXES-L 3-5/BI-VILLAGE HIPSAG ELECTRIC/T ~ REPAIR SUP-NWTS HOMES PLUS, INC REFUND PART CUP96-21 FEE REFUND CUP 96-2t ESCROW HOULE OIL CO INC OIL-PO 94.50 015650 81.77 015725 90.00 015750 197.07 015815 276,943.00 23,087.84 22.40 1,465.47 25,086.88 0158~0 30,886.55 015880 25.00 75.00 100.00 016000 8.27 016019 2~ ~9.!4 016046 12.77 23.42 58.01 15.10 64.27 7.25 15.77 13.40 209.99 016205 4,884.00 O16275 49.20 .09184 ~0.00 200.00 250.00 247.63 SOFT DRINKS & MIX OPERATING SUPPLIES TRAVEL~CONFERENCE & SCHO EQUIP REPAIR & MAINTENAN IMPROVEMENT PROJECT CONT LIQUOR BEER WINE SOFT DRINKS & MIX FREIGHT ~TOTAL BEER OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL 0a.4970.~ lnl. 4...01...19 101.4109.331 101.4201.404 602.4906.530 ~q~A '~ ~.. 1 603, -~. i v, .. ,.,.,. 603,4970.252 603.4970,253 603.4970.255 0~.4970,o32 603.4970 223.4591.219 223.4592.219 TRAVEL,CONFERENCE & SCHO 101.4301.331 FREIGHT 603.4970.332 OFFICE SUPPLIES 101.4109.201 OPERATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 211.4501.219 OTHER REPAIR & MAINT SUP 602.4902.229 ~TOIAL MISCELLANEOUS 280.4800.440 OTHER REPAIR & ~AINI SUP 602,4902.229 PLANNING & ZONING FEES 101.34130 ENGINEERING FEES 821.4789.303 ~TOTAL FUELS & LUBS 101.4201.212 27804 10484 37758 BRC'FINANCIAL SYSTEM 09/13/96 !0:41:~ CLAIM NUMBER DESCRIPTION Claims Reqister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE HOUSE 'B' CLEAN HALF SEPT CLEANING-C HAL HALF SEPT CLEANING-LIB ICMA SUBSCRIPTION-AD INTERNAL REVENUE SERV PAY EST S-HILLSIDE CRSII JACOBS/MARION TOUR REFUND-SA CTR JOHNSON BP, OS LIQUOR LIQUOR WINE FREIGNT-L!Q KE!FENHEIM/MARY 9/26 PROGRAM-LIB KEMPER DRUG PHOTOS-B/Z PHOTOS/BATTERY-PO KEYE PRODUCTIVITY CENTER SEMINAR-AD KLUNTZ/ROBERT MISC SUP-PO MEAL-PO LAKE COUNTRY CHPTR-K MIH SEMINAR-B/Z LAW ADVISORY GROUP INC lRAINING-PD LEEF BROS !NC RUGS-C HALL RUGS-WWTS RUGS/TOWELS-LIQ LIESCH ASSOC iNC/BRUCE A ENVIRON ISSUES-LANDFILL M & N INTERNATIONAL INC PROGRAM SUP-SA CTR MART!E'S FARM SERVICE GRASS SEED/OATS-PARKS MARUDAS BAGS FOR PERM!TS-B/Z MASYS CORPORATION OCT COMPUTER MAINT-D P OCT COMPUTER MAINT-PD 016545 585.75 CLEANING CONTRACT 101.4120.419 460.61 CLEANING CONTRACT 211.4501.419 1,046.36 *IOTAL O16755 75.00 DUES & SUBSCRIPTIONS 101.4105.433 .09195 15,184.58 IMPROVEMENT PROJECT CONT 486.4800.530 .09185 49.00 PROGRAMMING 223,4591.318 017875 591,20 LIQUOR 603.4970.251 5,111.29 WINE 603.4970.253 158.25 FREIGHT 603.4970.332 5,860.74 *TOTAL 018020 20.00 PROGRAMMING 211.4501.318 018050 5.51 OFFICE SUPPLIES 101.4109.201 54.48 OPERATING SUPPLIES 101.4201.2!9 59.99 ~TOTAL 018120 159.00 TRAVEL,CONFERENCE & SCHO 101.4105.331 018156 35.07 OPERATING SUPPLIES 101.4201.219 8.14 TRAVEL,CONFERENCE & SCHO 101.4201.331 ~o.~ ~TOTAL 018320 250.00 TRAVEL,CONFERENCE & SCHO 101.4109.331 .09186 405.00 TRAVEL,CONFERENCE & SCHO 101.4201.331 018547 99.80 RUG & LAUNDRY SERUICES 101.4120.386 10.86 RUG '& LAUNDRY SERVICES 602.4902.386 25.05 RUG & LAUNDRY SERVICES 603.4.bO.aGbg' ~ ' t35.71 *TOTAL 018625 1,047.00 OTHER PROFESSIONAL SERUI 228.4800.319 018950 125.07 PROGRAMMING 101.4591.318 019350 161.31 OPERATING SUPPLIES 101.4550.219 019353 75.31 OFFICE SUPPLIES 101.4109.201 019375 398.00 EQUIPMENT REPAIR & MAINT 101.4110.404 445.15 EQUIP REPAIR & MAiNTENAN 101.4201.404 c,~a.15 *TOTAL 9690004 6899 '7 ~!N~NC~AL SYSTEM C9/13/96 !0:;1:32 CLAIM NUMBER DESCRIPTION Claims ~egister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MENARDS RETAINING BLKS-ST MIDWEST EXPO '96 EXPO-LIQ MINNEGASCO NATURAL 8AS-C HALL NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-LIB NATURAL GAS-317 KING-HRA NATURAL GAS-NNTS NATURAL GAS-LI~ MN APA CONFERENCE-PLAN COM MN CONFERENCE ON CONFERENCE-SUSTAINABLE MN COUNTIES INS TRUST SUBSTANCE SCREENING-ST MN DTED REPAY ALL TOOL LOAN MN LIBRARY ASSOC SEMiNAR-LIB MN REAL ESTATE JOURNAL ADV-EC DEV MN STATE TREASURER CERTIFICATION-B/Z MONTICELLO SENIOR CENTER STATE FAIR TRIP-SR CTR MORRELL & MORRELL tNC AGG LIME-PARKS AGG LIME-PARKS MORTENSON CO/M A PAY EST 3-ICE ARENA PAY EST 4-ICE ARENA NAP A OF ELK RIVER BATTERY-AD BATTERY-B/Z BATTERY-PLAN OIL FILTERS-PO FLOOR DRY-FIRE GREASE-ST REPAIR SUP-ST M!SC REPAIR PARTS-ST CA~LE-NWTS 019J.~0 54 'q 019680 109.00 019865 109.24 70.46 46.11 44.68 9.88 53.27 t6.9§ dO.~,9 .09187 100.00 .091G8 150,00 020085 46.00 020120 '> 533.52 020350 45.00 020575 300.00 020700 20.00 020852 96.00 020950 118.40 118.85 237.25 020258 101,468.00 614,886.00 716,354.00 021100 00.70 33.71 33.71 -14.34 13.04 oba.!.a 82.49 20.16 673.21 OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHO UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES ~TOTAL TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO OTHER PROFESSIONAL SERVI ALLTOOL GRANT REPAYMENT TRAVEL,CONFERENCE & SCHO PRINTING & PUBLISHING TRAVEL,CONFERENCE & SCHO PROGRAMMING OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4301.219 603.4960.~o~1 101.4120.389 101.4205,389 101.4301.389 211.4501.389 280.4800.389 602.4902.389 6~ 089 10~.4115.331 101.4118.331 101.430!.319 240.3G~o0 211.4501.331 281.4800.359 101.4109.331 101.4591.318 101.4550.219 101.4561.219 IMPROVEMENT PROJECT CONT 475.4800. IMPROVEMENT PROJECT CONT 475.4800.530 ~TOTAL E~UIPMENT REPAIR & MAINT 101.4105.404 EQUIPMENT REPAIR & MA!NT 101.4109.404 EQUIPMENT REPAIR & MAINT 101.4117.404 FUELS & LUGS 101.4201.212 OPERATING SUPPLIES !01.4205.219 FUELS & LUGS 101.4301.212 OPERATING SUPPLIES 101. ~ 4o0~.219 OTHER REPAIR & MAINT SUP 101.4303.229 OTHER REPAIR & MA!NT SUP 602.(904.229 tTOTAL 8 ERC,F!NANC!AL S¥STE~, 09113/9£. 10:41-'32 CLAIM NUMBER DESCRIPTION Claims ~egister AROUNT ACCOUNT NAME FUND INVOICE N A T N .09145 NATL NIGHT OUT~ oUP?LIE$ ?oG.gJCR N c L OF NISC INC 021116 CHEMICALS-W~TS 49.41 NABANCO 021151 VISA/MC CHARGES 372.41 NADEAU'S CLOTHING CARE C 021154 CLEAN COSTUME-PO 20.24 NANCY°S CERAMICS 021159 GREENWARE-ST CTR 490.37 NELSON RADIO COMMUNICATI 021 SIREN REPAIRS-EMERG FREP 576.81 NEWTON MFG CO 021375 SEAT BELT ADJ-PD 416.01 NORSTAN COMMUNICATIONS I 021486 PHONES-C HALL RESERVE 745.18 SERVICE AGMNT-C HALL 1,668.00 v 413.18 NORTH AMERICAN CONSTRUCT 021488 PAY EST 3-HILLSIDE CRSII 80,066.79 N0RTHERN AIRGAS INC 021610 MEDICAL OXYGEN-PO 19.36 HELIUM-SR CTR 5.61 24.97 NORTHERN HYDRAULICS INC 021625 REPAIR SUP-NNTS 32.95 NORkEST BANK MINNESOTA 021750 PRINC 77 GO REF BONDS 25,000.00 IHT 77 GO REF BONDS 725.00 25,725.00 NOVUS SERVICES 021760 DISCOVER CARD CHARGES oo.~ 51 OL~ON/BONN_E 021828 9/!9 &'!O/3 PROGRAMS-LIB 40.00 PERL SOD FARMS 022068 SOD-MEADOWVALE HTS TRAIL 475.00 PETERSON BROTHERS SANITA 022090 AUG GARBAGE HAULING 31,267.52 PHILLIPS NINE & SPIRITS LIQUOR 2,400.95 WINE 1,710.45 FRE!GHT-LIQ 63.75 4,175.15 PLAISTED COMPAN!~ INC 0~1~8 CLASS 5-ST 34.81 CLAoo 5-MOLDENHAUER °ARK ~=.80 290.61 OPERATING SUPPLIES 290.420!.~19 CHEMICALS 602.4903.216 MISCELLANEOUS (BANK CHAR 603.4960.440 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 223.4592.219 EQUIPMENT REPAIR & MAINT 101.4210.404 OPERATING SUPPLIES 101.4201.219 C/O FURN-FIXTURES & EQUI 292.4B00.560 EQUIPMENT REPAIR & MAINT 101.4120.404 *TOTAL IMPROVEMENT PROJECT CONT 486.4800.530 OPERATING SUPPLIES !01.4201.219 PROGRAMMING 101.4591.318 *TOTAL OTHER REPAIR & MAiNT SUP 602.4904.229 BOND PRINCIPAL 302.4800.601 BOND INTEREST 302.4800.611 *TOTAL MISCELLANEOUS (BANK CHAR 603.4960.440 PROGRAMMING 211.4501.318 OPERATING SUPPLIES 101.4550.219 GARBAGE HAULER CONTRACT 605.4960.317 LIQUOR 603.4970.251 WINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL OPERATING SUPPLIES 10!.4301.~1. ~ q OPERATING SUPPLIES 225.4550.219 *TOTAL PHONES BRC ~'" 09/13/9£, CLAIM NUM~E£ DESCRIPT!DN AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE POSTMASTER POSTAGE FOR METER-COUNCL POSTAGE FOR METER-AD P 0 BOX RENT-AD POSTAGE FOR METER-ELECTN POSTAGE FOR METER-B/Z POSTAGE FOR METER-PL CO~ POSTAGE FOR METER-PLAN POSTAGE FOR METER-PO P O BOX RENT-P D POSTAGE FOR METER-FIRE POSTAGE FOR METER-ST POSTAGE FOR METER-PARKS POSTAGE-SR CTR POSTAGE-RECYCLE POSTAGE FOR METER-EC DEV POSTAGE-STREET OVERLAY POSTAGE FOR METER-WWTS POSTAGE-GARBAGE POSTAGE FOR METER QUALITY WINE & SPIRITS LIQUOR R C IDENTIFICATIONS INC I O CARD-PO RADIO SHACK FUSE FOR TREADMILL-C HAL RAGAN TIRE INC/BRAD TIRE REPAIRS-WWTS RICOH CDRP COPIER MAINT-AD COPIER MAINT-B/Z RIVER VALLEY LUMBER INC MISC SUP-ST MISC SUP-PARKS TREATED LUMBER-LIB TREATED LMBR-WWTS RIVERS EDGE DOWNTOWN SIGNS-COUNCIL CONTIN SIGNS-EC DEU ROHLF/STEUE MEALS/COOKIES-SUSTA!NCTY S & T OFFICE PRODUCTS IN hISC OFFICE SUP-B/Z 161.64 34!..I0 86,00 33.96 10.o..80 18.72 137.16 17.~.o2 ..'.00 !8.48 1,80 14.28 0.72 3.00 58.80 38.04 6.12 35.76 48.00 1,338.00 4,177.00 022602 2.12 022608 186.30 022690 457.07 34.86 491 022710 280.94 173.76 31 .B2 6.88 493,40 709.76 709.76 1,419.52 022750 43.20 022970 18.87 POSTAGE !01.4101.322 POSTAGE 101.4105.322 POSTAGE 101.4105.322 POSTAGE 101.4107.322 POSTAGE 101.4109.322 POSTAGE 101.4115.322 POSTAGE 101.4117.322 POSTAGE 101.4201.322 POSTAGE 101.4201.322 POSTAGE 101.4205.322 POSTAGE 101.4301.322 POSTAGE !01.~550.322 POSTAGE '101.4590.322 POSTAGE 228.(310.322 POSTAGE 281.4800.322 MISCELLANEOUS 401.4820.440 POSTAGE 602.4901.322 POSTAGE 605.4960.222 POSTAGE 101.4101.322 *TOTAL LIQUOR 603.4970.251 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.41.0,.~19 EQUIPMENT REPAIR & MAINT 602.~902.404 EQUIPMENT REPAIR & MAINT 101.4105.404 EQUIPMENT REPAIR & MAINT 101.4109.404 *TOTAL OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 211,4501.219 OTHER REPAIR & MAINT SUP 602.4902.229 *TOTAL MISCELLANEOUS MISCELLANEOUS *TOTAL 101.4800.440 281.4800.4(0 TRAVEL,CONFERENCE & SCHO 101.4118.331 OFFICE SUPPLIES !01.4109.201 HERITAGE 39161 ~cST 10 ..... ~.-~ 10:. CLAIM NUMBER D:oCRTPT!ON Claims ~eg!ster AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE S & T OFFICE PRODUCTS IN INK CARTRIDGE-D P SANIF!LL INC SOLID WASTE FROM DITCH GRIT DISPDSAL-WWTS SAWMILL INN LODGING/MEALS-PO SAX FDDD& DRUG PkDGRAM SUP-SR CTR SCHROBER/ARDELL TOUR REFUND-SR CTR SOUTHAM BUSINESS COM)IUNI '96 OVERLAY BIDS ST. CLOUD RESTAURANT SUP )IlX-LIO STEINMAN/PAUL MILEAGE/MEAL-EC DEU STEUE'S ELK RIVER NURSER SHRUBS/PDLY-DWNT)~N PRKG STEWART/CLEO TOUR REFUND-SR CTR STREICHER'S BADGE-PO SUBWAY MEALS-PO TI4I ARCHITECT FEES-LIQ TACTICS-LAW ENFORCE)IENT CARRY CASE-PO TILLMANN/STEUE AUGUST MILEAGE-LIQ TWIN CITY FILTER iNC CLEAN AIR FILTERS-LIQ TYLER/THOMAS SEMINAR-PO U S WEST COMMUNICATIONS MO CHGS/LD CALLS-AD MO CHGS/LD CALLS-B/Z MD CHGS/LD CALLS-PLAN MO CHGS/LD CALLS-PO MD CHGS/LD CALLS-FIRE MO CHGS/LD CALLS-ST MO ,HONE CHGS-PARKS )iD PHONE CHGS-RINKS )iD PHONE CHGS-COM ED 022970 7G,15 95.02 0~187 64.82 36.32 101.14 .09189 229.69 023198 4.31 .09190 49.00 023763 110.70 O~^~n 106.50 024018 15.56 024025 2,299.89 ·09191 49.00 024100 B5.55 024154 31.25 024298 7,715.67 024320 20.67 024525 3.72 024825 024900 195.00 024925 o9~.49 231.71 231.71 748.82 66.07 1!4.87 171.31 53.52 OPERATING BUPPLIE~ *TOTAL 101.4110.919 UTILITIES I01.~301.389 SOLID ~ASTE b0~.490~.384 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4201.~1 PROGRA)iMING 101.4591.31S PROGRAMMING ~z 4591.318 PRINTING & PUBLISHING 401.4820.~. SOFT DRINKS & MIX 603 ~q~ TRAUEL,CDNF~..ENuE & SCHO 101.4103.331 ~ISCELLANEDUS 280.4800.440 7734 PROGRA~M!NG ?oA ,,91.318 OPERATING SUPPLIES 101.4201.219 58724.1 TRAVEL,CONFERENCE & SCHD 101.4201.331 OTHER PROFESSIONAL SERUI 603.4960.319 UNIFORM ALLOWANCE 101.4201.217 159312 TRAVEL,CONFERENCE & SCHO 603.4960.331 OTHER PROFESSIONAL SERUI 603.4960 .o.. 116936 TRAVEL,CONFERENCE & SCHO 101.4201.331 TELEPHONE 10!.~105.321 TELEPHONE 101.4t09.321 TELEPHONE 101.4117.321 TELEPHONE 101.4201.321 TELEPHONE 101.4205.321 TELEPHONE 101.4301.32! TELEPHONE !0! 4~sn · T~LEP~O,~E !01 ~560. TELEPHONE 101.~90.o~1 11 N~h~lA. SvSTE~, nq"13/% 10:~''3~ CLAIM NUMBER DESCRIPTION Ciei~s ;eDister AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE S WEST COMMUNICATIONS L D CALLS-SR CTR L D CALLS-RECYC MO CHGS/LD CALLS-EC DEV MO CHGS/LO CALLS-NWTS MO CHGS/LD CALLS-LIQ ADV-LIQ UNIVERSITY OF MN EES CLASS REGISTRATION-AD VERBAL JUDO INSTITUTE TRAINING VIDEO-PO VIKING COCA-COLA CO MIX-LIQ NATERPRO SUPPLIES CORP DRAIN TILE CAP-ST WATSON CO/THE MISC SUP-C HALL CLEANING SUP-ST CLEANING SUP-LIB BAGS-LIQ CIGARETTES-LIQ FREIGHT-LIQ WEICHT & ASSOC/OOHN C LIONS PARK CONCRETE SLAB ffENCK ASSOCIATES INC LAKE ORONO SEDINENTATION YORK INTERNATIONAL CORP QTRLY MAINT-C HALL QTRLY MA!NT/REPA!RS-LIB 3M XA07708 (CM) o~ MARKING SUP-ST 024~25 0.12 0.58 58.72 56.85 38.50 182.42 2,406.08 .09!92 260.00 .09193 403.00 0~3~5 689.15 025524 13.31 025550 302.25 3.49 104.74 413.08 5,104.73 1.75 5 q~ ,..0.04 .09194 1~912.00 025611 1~439.80 025800 671.48 896.74 1,568.22 024460 ~,8~.98 1,a.o,O~.14 TELEPHONE 101.4591.321 TELEPHONE 228.4310.32! TELEPHONE 281.4800.32! TELEPHONE 602.4901.321 TELEPHONE 603.4960.321 ADVERTISING 603.4960.349 ~TOTAL TRAVEL,CONFERENCE & SCHO 101.4105.331 T~AVEL,CD~FERENCE & SCHO 101.4201.331 SOFT DRINKS & MIX 603.4970.255 STREET MAINTENANCE SUPPL !01.4301 OPERATING SUPPLIES 101.4120.219 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES 211.4501.219 OPERATING SUPPLIES 603.4960.219 SOFT DRINKS E MIX 603.4970.255 FREIGHT 603.4970.332 ~TOTAL C/O FURN-FIXTURES & EQUI oq^ ~.V,qJJV OTHER PROFESSIONAL SERVI 228.4800.319 EQUIPMENT REPAIR & MAINT 101.4120.404 EQUIPMENT REPAIR & MAINT 211.450!.404 ~TOTAL STREET MAINTENANCE SUPPL 101.4301.224 ~*CLAIMS TOTAL 28832 61394 12. Claims ~e~isSer FUND RECAP: dND DESCR!?T!ON DI~.URo~MENTS 101 GENERAL FUND 211 LIBRARY 223 SENIOR CITIZEN SPECIAL ACCT 225 PARK DEDICATION 228 LANDFILL 240 REVOLVING LOAN FUND 280 HOUSING & REDEVELOPMENT AUTH 281 ECONOMIC DEVELOPMENT AUTHOR 290 EQUIPMENT C/O RESERVE 292 GOUT BUILDINGS RESERVE 302 1977 G.O. REFUNDING 345 1991 GOUT BUILDING BONDS 401 MSA CAPITAL PROJECTS 404 STORM SE~ER FUND 417 171ST AVENUE 421 EAST HWY 10 HATER/SEWER 475 ICE ARENA 483 HNY iO/~OPLIN INTERSECTION 486 HILLSIDE CROSSING II IMPR ~02 WASTEWATER TREATMENT PLANT ] LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS 48,444.25 1,884.75 835.37 ~ 758.55 2,688.94 dOOmd2 7,G54.41 1,943.19 ~,4~3.05 970.31 ~= ~=.00 I,I00.00 485.86 ~.50 o~B.l~ 631.94 718,707.66 8,120.24 95,~1.37 278,770.35 127,877.03 60,789.74 2,455.99 oDa,~ ~.14 RECAP: DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER ~020407 HRA BANK OF ELK RIVER #020343 TOTAL ALL BANKS 1,383,424.54 1,943.19 7,654.41 1,393,0;~.14 THE DATE PRECEDING LIST OF BILLS PAYABLE WAS APPROVED BY REVIE!'%D AND~A.'PKOVEB FOR PAYM.,~T.