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CHECK REGISTER 10-07-1996~R~ F~NCI~L SYST£~ CLAIM NUMBER DESCR!PT!OH B~NK OF ELK RIVER PAYROLL ACH CHGS-AD ALLTOOL TIF LOAN-PAIN ALLTOOL TIF LO~-INT BERNICKS PEPSI COLA BEER MIX CREDIT BUNDROCK/ROBERT &~ARLENE ICE PRENA EASEMENT C & L DISTRIBUTING CO BEER DAHLHE!RER DISTRIBUTING BEER MIX-LIQ DEMARCO/~OHN & ELVtRA TOUR REFUND-SR CTR ELK RIVER DEVELOPMENT CO REFUND LANDSCAPING ESCRO ELK RIVER FIRE RELIEF AS STATE FIRE AiD ELK RIVER PAINT SUPPLY PAINT-FIRE GRANITE ELECTRONICS B~TTERY-PD GROSSLEIN BEVERAGE INC BEER HOULE OIL CO 171ST EASEMENT HOULE/GREGORY 171ST EASEMENT KOSTANSHEK/SUE MEMORIAL CONTIRUBTION MN DEPT OF REVENUE AUG STATE DIESEL T~X-ST MN OEPT OF REVENUE USE T~X-PD USE TAX-PO USE TAX-PD USE TAX-FiRE USE TAX-ST USE TAX-PO E~U!P RES USE TAX-WNTS USE z .... ,AX-~Ta USE TAX-NWTS n?1240 !9.10 48:750.00 ~,4~ I0 11~;~u 2~753.10 ~,75!.~5 .00105 15,000.00 012150 ~05.0n 15, 5~529,20 66.00 .09181 98.00CR .09107 4,000.00 014140 55,793.00 014330 9.96CR 015750 ~ q 36CR 015850 21,121.40 016525 6,000.00 .09103 018180 e~.O0 020229 70.40 020230 28.00 9.73 ~.18 5.00 5.74 17.49 MISCELLqNEOUS 10!.4105.440 BOND PRINCIPAL 3!5.4B00.~01 BOND INTEREST 315.4800.61! *TOTAL BEER '"~ SOFT DRI~JKS & MIX 603.,;/u.~ ~TOTAL MISu~NEUUS 4~5',' .4800.440 BEER 603.~970.2~2 BEER 603.4970.252 SOFT DRINKS & MIX 603.4970.255 iTOTAL PROGRAMMING 223.459!.318 ENGINEERING FEES 821.48;9.aOa~'~ OTHER RETIREMENT BENEFIT lOl..~..~°ns 129 OPERATING SUPPLIES 101.4205.~19~ OPERATING SUPPLIES I01.4201.219 BEER MISCELLANEOUS 417.4ou.a.440 MiouE~ANEOUS 417.4800.440 FUELS & LUGS 101.4301 OFFICE SUFPLtES 101.4201.201 OPERATING '~"~'~' our r~.~.a 101 219 . '~-"'~ 1 · TRAVEL,CONFERENCE & SCHO !0!.4201.331 OPERATING SliPPLt~ I01 OPERATi~iG SUF'PLt:°~ 290.~v.,z,. OPERATY''''~;o SUFPLZ ESr...""~ u~., E, 02.~ ....... CHEil~. , ~ ~ """ 4903 702385 CLAIM ~UHBER DESCRIPTION AUOLINT ACCOUNT NAkE MN DEPT OF REVENUE LIvUO~ TAX MUNTER/ALICE CATER PARTY 9/26-SR QUALITY WINE & SPIRITS LIQUOR LIQUOR ~EER WINE ~INE RICHNER/PARTICK RETURN DRUG FUNDS SHE~BURNE CO RECORDER RECORD EASEMENT ~DID VOIDED VOIDED VOIDED VOIDED WONDERWEAVERS 9/5 PROGRAM-LIB 9/5 PROGRAM-LIB ZOO MOBILE 3z~ 3/11 CTR 020230 25,702.59 ~r or~,O0 0210~io a~.50 022475 5,174.87 ~7.47 ~7!.2~ 360.87 6~98!.~0 ~091!0 3~5.00 19.S0 025730 TAXES & LICENSES *TOTAL TRAVEL rn~'~o=NCE LiqUOR LIQUO~ ~EER WINE WINE ~TOTAL MISCELLANEOUS MIo~ELLANEOUS 0.00 MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS ~TOTAL 90.OOCR PROGRAMMING 65.00 PROGRAMMING 25.00CR ~TOTAL PROGRAM-LIB 200.OOCR PROGRAMMING PROGRAM-LIB 200.00 PROGRAMMING 0.00 *TOTAL ~3=,458~ .OB ~.~CLAIMS TOTAL 603. ~.9b0.437 ~0 101.4~.,1.331 603.4970.2S1 603 4970.~=' ~03 4970. - m 603 J~?O ~.4.4B00.440 101,4!05.440 101.4800.440 101.4800.440 101.4800.440 101.4800.440 21!.4501.318 211.4501.3!8 211.4501.318 ~11.4501~ .~'8 CASE F:J~;D FUND DEBC~iPTION 101 GENERAL FUND 211 LI~RRRY 223 SENIOR CITIZEN SPECi~L ACCT 290 E~UIPMENT C/D RESERVE 294 DRUG FORFEITURE ~ESERVE 315 ALLTOOL TIF ~5 417 171ST AVENUE 475 ICE ARENA 602 WflSTEWATER TREATMENT PLANT 603 LIgUOR STORE DEVELOFER E~CR~)t rrm, TOTAL A~ FU~Do 56~423,83 ~.00 5B,O0 22.75 345.00 5~ 408,00 15~000.00 3~ n1 J.V 77,757,24 ~, .... O0 458. CR BANK RECAP: BANK APCK ACCOUNTS TOTAL ALL PAYABLE CHE~.Ko THE PRECEDING LiST DATE ........... OF BILLS PAYABLE ~AS REVTEW~D AKD AF'P~ROUED FORj~IENT. ......... 3 OESCRIPi!ON P~OUNT ACCOUNT N~E FUN~ & ~CCOUMT .q. PC lONER FREIGHT-PO T WIRELESS SERVICE CELLULAR PHONES-BD CELLULAR PHONES-FIRE CELLULAR PHONE-EC DEV ABrA AUTOBODY & GLASS REPLACE GLASS-ST ~CH/STEVEN PDA~S !NIERIORS WINI BLINDS-LIB qDAMS PEST ~O,~TKOto QT~LY PEST CONTROL-C HAL ~'~'~' !NC DR~FTING CHAZR-~/Z ~MER~N LEGION POST ~lt DEPOSIT FOR ROOM-S~ CTR AMERICAN PAGINO !NC PAGER LE~SE-FIRE PAGER LEASE-EMERG PREP A~ERTM KS l~.,~ PUBLIC NOR AS DUES-ST ANDERSEN CO/EARL F SiGNS-FIEE PAINT/SIGNS-ST ANDERSON/DENNIS NEAL-B/Z ANDERSON/KATHRYN ~EAL/GAS-PD ANDERSON/NqNDA PEOGRAM SUP-LIB ANDYNE ELECTRIC, iNC E~C~[,~ NgRK-C HALL ANOKA ELECTRIC CO-OP EMER6 ~REP SIRENS STREET/SEC LIGHTS ~OODLANO TBL PEKG LIGHTS PRODUCTS !NC VEHICLE REPAiRS-PO BARRtNGTON OPKS V~=~, HOSP TIC~ GEL FOR BILLY-PD E~THANASi~-PD 010110 3,50 010142 251.36 40,85 65.38 357,59 010180 50,00 010225 67.40 0!0745 010250 010290 010450 i50.00 010545 7.90 44.83 .q ~ · -'. 13 010575 90.00 010675 i q-~ 1,032.42 010705 6,00 010750 !4.63 010780 010830 77.99 010875 96,99 95.~7 ~ 70 405.~6 011185 271.83 011300 2~ q'~ 70.00 q? OFERATiNG SUPPLIES 101.420!.219 TELEPHONE 10!.4201.321 TELEPHONE 101.4205,321 TELEPHONE 281.4B00.321 ~TOT~L OPERAT!~G SUPPLIES 101,4301.219 T~A~EL,CONFE~ENCE & SCHO !01.4117.331 OPERATING SUPPLIES 211.450!,219 BUILDING REPAIR & MA!NT 101.4120.401 OFFICE SUPPLIES 101.4109.20t PROGRAMMING 10!.459!,318 TELEPHONE 10!,4205.321 TELEPHONE 101.42i0.321 *IOTAL DUES & SUBSCRIPTIONS 10!.4301.433 OPERATING SUPPLIES 101,4205.219 STREET SIGNS !01.4301,226 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4109,331 IRPVEL,CONFER~''~r~,~ ~ ECHO 10!I4201.3.1!_ 21!.450i,o18 BUILDING ~EPAiR & MA!NT 101,4!20.401 UTILITIES 101.4210.389 uT!L~ sE~ ~0~.~u5.389 UTILITIES !01.4550.389 ~TGTAL ~UTO REPAIR & .... ~'~"~ .409 n~nTTf!G SiIp~' !ES !01,420!,21~ Ur~n~ . u - . ~MAL Cu,~,~O~n"=~, .~,.~n, 4201.310 ~TOTRL 148 Cie~s ~eg~ster i}O.iCl BAUERLY ~ROa OVERLAY ON MAIN ST BEHRNS/BRENT SEPT MILEAGE-LIQ BELLBOY CORPORATION LIQUOR BERLIN TIRE CENTERS INC TIRE REPAIRS-WWTS ~E~NtCKS PEPSI COLA BEER MIX-LIQ CAESLON EQUIPMENT CD LUTE-ST CELLULAR 2000 CELLULAR CALLS-ST COBB G~OUP/THE SUBSCRIPTiON-AD COMMISSIONER OF TRANSPOR CONFERENCE-ST COMPUTER PARTS & SERVICE OCT COMPUTER MAINT-D CREATIVE FORECASTING INC SUBSCRIPTION-SR CTR CRONATRON WELDING SYSTEM REPAIR SUPPLIES-ST CROW RIVER FARM EQUIP MISC REPAIR SUP-ST CRYSTEEL DIST !NC FILTER-ST CY'S UNIFORMS ~ISC SUP-FIRE UNIFORM ALLOWANCE-PO D J'S .u,,. ^, .un~.CIP.= SUPPLY CONES-ST DAIRY QUEEN TREATS-FIRE RESERVE ACCT DAY D!STR!BUT!N~ CD BEER DEHN OIL CO UNLE~DED-~D UNLEADED-B/Z UNLEADED-PLaN UNLEADED-PO DIESEL/UNLEADED-FIRE DIESEL/U~LEADED-ST 0 ~ t r~..i~' 9:100.00 011460 5,58 011480 !~058.75 01!=.-,, 50.00 011575 1,849.49 /i~.45 2,5E. 8.94 01 .... ~ ~ I03.~1 012295 39,93 012680 59.00 012780 ~0.00 40.76 hlqlOq 26.00 277.21 0121~0 ~6.99 013190 1~.87 0!~75 319.70 .09]96 013~15 46.80 013500 3.40 !61.60 7.40 !~023.06 STREET OVERLAY CO~TRACT T~AVEL,CONFERENCE & SCHO LIQUOR EQUIPMENT REPAIR & MRiNT BEER SOFT DRINKS & MIX {TOTAL OPERATING SUPPLIES TELEPHONE DUES & SUBSCRIPTIONS TRAVEL,CONFERENCE & SCHO EQUIPMENT REPAIR & MAINT DUES & SUBSCRIPTIONS OPERATING SUPPLIES OPERATIN8 SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES UNIFORM ALLOWANCE ~TOTAL ORERATIN8 SUPPLIES MISCELLANEOUS BEER FUELS &LUBS FUELS &LUBS FUELS & LUGS FUELS FUELS & LOBS FUELS ~ LUgS i01.4301,4!0 603.4~c. 0.a=1 ~03.4970 603,4970 101,~20!,219 101,4201,221 101,q10S,~22 101,4201,221 101,41!0,404 101,4S91,422 101, ~"~ 101,420a,~19 101,4202,~1. I01,q20S,219 !01,~201,217 290,420S,440 603 4q7n ~ 101,4105.2t2 i01.41ne ql~ !01.4!17.212 101 ~n, ~1~ 101 ,n~ ~l2 101.4301.2i2 07806/AC-62 10316600 363510 11567 21486 SLRi~ .... v DESCRIFTigN [~EHN 0 IL CO DIESEL/UNLEADED-PARKS UNLEADED-EC DEV DIESEL/UNLEADED-WWTS DIESEL/UNLEADED-~WTS DIcoEL/UNLEADED-NWTS DEH)t'S FOUR SEASONS REFR!GERATOR-WNTS DOBEL/HPROLP BALE GRASS/DISC-PARKS DOLEJS/FRITZ SEPT M!LEA~E--L!Q DONA!S/MiKE SEPT ~ILEAGE-LIQ DREiSSIS/ROBERT LODG!NG/MEALS/PRKG-FIRE ELK RIVER BEST SELLER ADV-LIQ ELKRtUER FO~D VEHICLE REPAiRS-PO CAP ASSEMbLY-ST ELK RIVER GERMAN BA~;D 10/22 PROGRAM-SR CTR ELK RIVER MUNICIPAL UT!L 'NATER-C HALL WATER-ST ELECTRIC-PARKS WATER-LIB W~TER/ELEC-WWTS ELECTRICITY-LIFT MOUE POLE/TRANSFORMER-WW .... ? C-L!Q ,~ER/ELE AUGUST SARB BILL~N~ 013475 .09198 013675 013750 013760 013955 014175 .09199 014300 ELK RIVER PRtHT!NG 014360 COP!ES/LAMiNAT!NS-POLRES EL~ RI~'r~ ~'+ ~ .... ~ TIRE & ,uTO n!4~BO ~EFU~D SIGH PERMIT FEE TIR~~ ~n ..D-F~ ELK RIVER TIRES PLUS 014481 SALES TAX ON TIRES-~/Z ELK RIVER W!NLECTR!C 014510 BULBS-LiB ELK RIVER/CITY OF 014040 GOPHER BOUHTY/CARD-CNCL 422.99 7.40 74,20 18.;9 36.B7 6,725.73 263.24 ~. ~. O0 69.20 18.00 632.03 !0.98 643.0! 200.00 766.17 15.43 74.90 250.19 ~,563.50 909.25 ~ 05q ~q . ~tB !4 1,7i8.06 9,574.87 !5.18 50.00 !40.02 190.02 27.62 75.08 lO.OB FUELS & LUBS FUELS & LUgS FUELS & LUHS FUELS & LUBS FUELS ~ LUBS *TUT~L OPERAT~~,.~ SUPPLIES MACHINERY & EQUIP RENT 'RAUEL,CONFERENcc,, . .~ & SCHO. TRAVEL~CONFEREECE & SCHO TRAVEL,CONFERENCE & SCHO ADVERTISING AUTO REPAIR & MAINTE!IANC OTHER REPAIR & ~AINT SUP TOTAL FROGRflMMING UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES OTHER PROFESSIONAL UTILITIES OTHER PROFESSIONAL ~TOTAL SERVI SERV! OPERATING SUPPLIES BUILDING PERMITS OTHER REPAIR & M~INT ~!DTAL SUP E~UIPMENT REPAIR & MAINT OPERATING SU~=~rr~=a 101.4550.212 ~02.4902.212 .-hq wq^ ~1q 602.4905.212 !01.4550.415 v~.4960.aol 603.4960.331 101.~205.331 603.49b0.~9 !01.4201.409 !01.4303.229 !01.4591.318 10!.4120.389 101.4301.389 10!.4550.389 211.4501.389 602.4902.389 602.4905.389 602.4906.3!9 603.4960.389 605.4960.319 101.4202.219 !01.32210 10!.4201.229 101.4109.404 10!,4101,.~0 C_~t~ DESCR!ST!O~! ~O~T RCCOUNT ~RE ~Ue~L, ~i ~CCOUPT INVO![ ELK RIVER/CITY OF LUNCH MTG-EC DEV MNGFOA LUNCHEONS-AD COPIES AT COUNTY-B/Z EMERGENCY APPARATUS MAIN REPAIRS-FIRE FACILITY SYSTEMS iHC CU~E WAL~S/~ORK SURFACES FRONT LINE PLUS FIRE & R GLOVES-FIRE HALL'S INC -.CPR M~SK-F!RE GILLETTE/MARY PROGRAM SUP-LIB GOLDEN VALLEY/CITY OF SEMINAR-AD GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GRIGGS COOPER & CO LIQUOR WINE MISC FREIGHT-L!Q HATCH SALES CO/JIM SNOW PLOW MARKER HERMAN MILl. ER CHAIRS-C HALL HOLNGREN/ROGER MEAL/MILEAGE-COUNCIL HOME DEPOT/THE LIGHTS-PO HOUSE'B' CLEAN HALF SEPT CLEAE!NG-C HAL SEPT CLEANiNG-FIRE SEPT CLEANING-ST HALF SEPT CLEANING-LIB HUDSON MAP CO ATLAS-PO iCBO RECERTIFiCAT!ON-B/Z I 8 D 728 LAB FEE-PD INDY LUBE REFUND SIGN PERMIT 014040 19.00 36.00 1.00 66.08 014590 900.42 014750 23,525.08 015260 2~3.60 9.04 015600 4.31 015695 10.00 015715 4.00 015825 ~,832.68 48.49 202.24 23,392.78 0160§0 142.98 016203 ~,802.37 016450 !2.70 016475 108.79 016545 ~gq 7~ 42.60 85.20 460.61 016610 83.76 016725 016801 ~ 50 .09101 50.00 TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO OFFICE SUPPLIES ~TOT~L EQUIPMENT REPAIR & MAINT C/O FURN-FIXTU~ES & EQUI OPERATINS SUPPLIES OPERATING SUPPLIES PROGRAMMING TRAVEL,CONFERENCE & SCHO 101.4103.331 !01.4109.201 101.4205.404 24,~ .~.4800.560 !01.4205.2!9 101.4205.219 211.4501.318 101.4105.331 EQUIPMENT REPAIR & MAINT 602.4904.404 LIQUOR 603.4970.251 WINE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL OTHER REPAIR & NA!NT SUP 101.4302.229 C/O FURN-FIXTURES & EQUI 292.4800.560 TRAVEL,CONFERENCE & SCHO 101.4101.331 OPERATING SUPPLIES 101.4201.219 CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT ~TGTAL 101.4120.419 101.4205.419 101.4301.419 211.4501.419 OPERATING SUPPLIES 101.4201.2!9 TAXES & LICENSES 101.4!09.437 TRAVEL,CONFERENCE & SCHO 101.420!.331 BUILDING PERMITS ~n'.32210 10002/10005 51824 5015 6942 6~ ~4963 12882 4 _0:04,".,~ C, ESC~ !rTION INSPEC ENGINEER SERV-Lt~RARY !NTERNATIO!~AL ~.A~ SEMINAR-FO J P S SERVICE REPAIR IRRIGATION SYS ,l~rFY-,~ P~ODUCT~ CARPET CLE~NER-C HALL JOHNSON i)ROS LIQUOR LTOHn~ BEER NINE FREIGHT-LI~ JUSTEX SYSTEMS INC ouBo~..R!PTION-P D KLAERS/PAT OCTOBER CAR ALLONANCE-AD KRAMER/BRIAN REPLACE SHRUBS-ST KUSTOM SiGNALS~ tNC REPAIRS-PO LARKIN HOFFMAN DALY LIND PERSONNEL WORK-SELF INS LAROSE'S PIZZA & PASTA MEAL-COU)-~CiL LEAGUE DF MN CITIES-INS WORK COMP DEDUCTIBLE {4SSA SEMINAR-ST ~i V T L LABOR. ATDRIES !NC L~B TESTS-WWTS ~!ER STEWART & ASSOC GENERAL ENGINEER FEES ENO FEES-CASS PROP BLFLD FEES-~VRVW HTS OVRLY ENO FEES-CO DITCH 28 ENG FEES-1718T AVE ENG FEES-E HNY 10 ENO FEES-NAPLES/186TH ENG FEES-ICE ARENA FEES-E HILLS DR/DODO FEES-HWY I0 FRNTG FEES-JOPLiN/H~Y !0 FEES-RURUN FSBLTY FEES-HILLSiDE CRSS!! FEES-ORONO LHKE 3RD 016865 2~025.00 F~DFESS!ONDL SERVICES 211.4501,319 uNtERE~C. & ~C~O 10 ~201.331 550.00 TRAVEL,C~ ..... ~ ~ .. I. .09102 TO~ J i 839.55 M~o~EL.ANEDUS 017795 64.97 OPERATI'~ _,~ SUPPLIES 101.4120.219 017875 ~.45 LZQUOR 603.4970.251 62.00 BEER 603.4070 1,023.5! WI)JE 603.4970.253 39.00 FR.~OHT .09i03 97.00 DUES & SUBSCRIPTIONS 101.420!.433 300.00 CAR ALLOWANCE 101.4105.334 163.64 OPER~TIN8 SUPPLIES 101.430!.219 018270 ....~1o.4o EQUIP REPAIR & MAINT~t..L 018~00 3~473.00 LEBAL FEES 291.4800.304 O18410 11.9! TRAVEL,CONFERENCE & SCHO 101.4101.331 , ~.. 27 WORKER S COMPENSATION 291.4800.151 019040 65.00 TRAVEL~CONFEREWCE & SCHO 10i.4301.331 019055 650.00 EOUIPMENT REPAIR & M~INT 602.4903.404 019200 2,347.26 ~ .... .. .~io~NEERING FEES ~0!.43!8.303 ~b/.~ E~GI.~RING FEES - =~oINEERINS 401.4820.303 ~,982.37 ~',, , ,~c 4~/.5~ ENGINEERING FEES 404.4800.000 8,790.99 ENGINEERING FEES 4!7.4800.303 - ~=n.27 ~NuI.~EK~.~G FEES 421.4800. va 721.57 ENGiNEERIN~ FEES ~27.4800 135.52 ENGZNEERING FEES 475.4800.303 .o.~ c~..oI~EER.NG FEES ~7S.4800.o0o~'~ ~Sg.qe. .... E~O!NEE~iNG FEES 47g.4800. ~,~ ~2 E~!~TNG FEES N~ERING FEES 486.4800.303 !7~6~0.58 ENG!'r ' 7,70!.!6. ENGZNEER'~'~,~ FEES 9526-B R HOLMGREN DESCRIPTION Claims A~OUNT ACCOUNT ~A~E FU~D ~ ACCOUNT INVOI ~AIER STEWART & ASSOC FEES-SIMONET/HWY 10 ~Eo-UPI. AND/HWY !0 ENO FEES-JARV!S FEAS STY ENO FEES-~OPLIN/CO ENO FEES-AS BUILTS-WWTS ENG FEES-WWTS EXPANSION ENO FEES--N SCHULTZ ENO FEES-BACKLIS/MOON ENO FEES-CNTRL LUTHERAN ENO FEES-FURNITURE ENO FEES-ISL~N~VIEN 4TH ENO FEES-COTTAGES GF E ~ EUG FEES-LEFE~V~E TRG ENO FEES-RIOGEWDOD HILLS ENO FEES-HILLSIDE 5TH ENO FEES-NORDIC ~OODS ENO FEES-169/JACKSON ENO FEES-~!SS OAKS 2NO ENO FEES-WEATHERWODD ENO FEES-CHRYNL BLFF 4TH ENO FEES-LAFAYETTE ~OODS ENO FEES-CO CRSNG TH 3RD ENO FEES-RENNER ADDN ENO FEES-HILLSIDE 6TH ENO FEES-HILLSIDE 3RD ENO FEES-PHEASANT RUN ENO FEES-CO CRSNG 3RD MICROBIOLOGICS INC TESTING-LAKE ORONO MID~EST SPECIALTY SALES SP~AYER-FARK~ MINNEOASCO NATURAL GAS-H R A ~N BANKERS ASSOCIATION CONFE~ENCE-EC DEV ~N COUNTY ATTORNEYS ASSO CODE BOOKS-PO MN DEPT OF HEALTH CERTiFICATION-B/Z ~N DEPT OF LA~VR & INDUS LICENSE RENENAL-WNTS MN DTED ALLTOOL LOA~" ^ ~EP,Y~EN, HN\SCIA CONFERENCE-PO 019200 3,064.40 1,573.!9 42.07 2,478.11 2,245.9B 16,532.~0 159,99 79.99 ~0.2~ 90.40 330.38 814.10 256.00 59.77 10,977.46 5,574,83 135.24 1,260.48 118.84 577.83 11,359.53 294.97 300.79 10.41 8.51 !09,13 559,79 110,486.71 ,0~1.05 38.00 019745 8~.1. 019865 9.B8 .09190 65.00 020089 592.04 020140 120.00 020148 10.00 020120 2,533.52 018965 ENGINEERING FEES E~GINEERING FEES ENGINEERING FEES ~NGINEER~N~ FEES E~GINEERING FEES ENGINEERING FEES ENGINEERING FEES ~hG!~EE .... NG, . 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 E~GINEERING FEES ENGINEERING FEES ENGINEERING FEES *TOTAL OTHER PROFESSIONAL SERVI OPERATING SUPPLIES UTILiTI. ES TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES TAXES & LICENSES TAXES & LICENSES ALLTOOL GRANT REPAYMENT TEAVEL,CONFERENCE & SCHO 491.4800.303 492.4800.303 494.4800.303 495.4800.303 602.4901.303 602,4906.303 821.477B.303 821.4779.303 821.47~7.303 o~i,4790,303 nq o~1,4793,303 821.4794.303 82!.4795.303 82!.4804.303 821.48i0.303 821.4812.303 82!.4823.303 821.4831.303 821.4833.303 82!.4836.303 821.4837.303 821.4840.303 821.4857.303 821.4861.303 82!.4877.303 821.4893.303 821.4895.303 424.4800.319 101.4550.219 280.~800.~o9 101.4103.331 10!.4201.219 101.4109.437 602.4902.437 2~ ,0.36280 I01.420!.331 ECDVOOOv~dH! DESCRIFT!ON .~,~.'-'.f~, PCCOUNT NAME FUND ,~: ~CCOUNT INVOICE ~ANT~Cc ~n/r~TY DF O~08JO ANIMAL IMPOUND FEES-PO PROFESSIONAL SERV-AEENA 1,425.00 MORRELL & MORRELL INC 020950 TRANSPORT AGG LIME-BLFLD 242.00 N A P A OF ELK RIUER 021100 ~)' 2B.30 REPAIR ~UP-ST N B I A PUBLICaTIOnS BOOK-EC DEU 29.95 N C L OF WISC INC 021116 CHE~,~ .... WT~ . ,~SC SUP-W~TS !20.30 400.~0 NADEAU'S CLOTHING CARE C 021154 ~EPLACE PATCHES-POL RES 4.26 BOOMS/PILLOWS-FIRE 804.05 NORTHBOUND LIQUOR 021600 MISC SUP-LIQ 61.03 ~OTOR-LIQ ~!X-L!Q !0.56 NORTHERN A!RGAS INC 021610 ~' 59.34 MEDICAL OXYGeN-PO NORTHERN HYDRAULICS !NC .02t625 SAW-WWTS 53.24 PAUSTIS & SONS 022029 BEER 2!0.00 WINE-LIQ 607.00 · - ~n 12.00 FRE~oHT-L~v 829.00 PEARSON PROS INC SEAL COATING-ST 35,329.36 ~n RAn'-q~i ~ 02203G ~E,~N ~L~ EQUIP CO FILLER CAP-ST 25. PERL SOD FARMS 022068 SOD-PARKS 26~.!6 PET FOOD OUTLET DOG FOOD-PO ~n~lPS ~INE ~ SPIRITS LIQUOR 4,918,60 BEER 74.40 ffiNE 2,24!.75 FRE!GHT-LIQ 99.75 ps~r ~ niSTR MISC LiQ ANIMAL CONTROL 101.4201.310 OTHER FROFESSION~L SERVI 475.4B00.319 OPERATING SUPPLIES 101.456!.219 OPERATING SUPPLIES 101.4303.219 D3ES & SUBSCRIPTIONS !01.4!03.433 CHEMICALS 602.4903.216 OPERATING SUPPLIES G02.4903.219 ~TOTAL OPERATING SUPPLIES 101.4202.2i9 OPERATING SUPPLIES !01.4205.219 OPERATING SUPPLIES 603.4960.219 OTHER REPAIR & MAINT 603.4960.409 SOFT DRINKS & MIX 603.4970.255 *TOTAL OPERATING SUPPLIES 101.4201.219 SMALL TOOLS & MINOR EQUI 602.4902.240 BEER 603.4970.252 WINE 603,4970.253 FREIGHT 603.~970.332 ~TOTAL SEALCOAT REPAIR & MA!)~T 10!.4301.404 OPER~TING SUPPLIES 101.4303.2!9 OPERATING SUPPLIES 101.4550.2~9 OFERATING SUPPLIES !0!.4201.219 ~IQUOR bv3.4J~O.~l BEER 603.4970.252 WINE 603.4970.253 FREIGHT 603.4970.332 ~TOT~L SOFT DRZNKS & MIX 603.4970.255 33179 1578412-00 76776 961002 CLAiH ~UMBER DESCR!FT!ON Ci~irs ~e~ister FUND E ACCOUNT POLICE INSTITUTE/THE TRA!NING-PD PRECISION BUSINESS SYS ! RECORDER FOR MEETINGS PRETZEL'S SANITATION !NC AUG RUBBISH SERV-C HALL AUG RUBBISH SERV-F!RE AUG RUBBISH SERV-ST AUO RUBBISH SERP-P~R~S AUG RUBISH SERV-BLLFLDS AUG RUBBISH SERV-LIB ~UG ~UBBISH SE~U-DOW!WN AUG RUBBISH SERV-W~TS AUG RUBBISH SERU-LIO R S P ARCHITECTS INC !CE ARENA ARCHITECT RELIABLE COPY PAPER- COUNCIL COPY PAPER-AD COPY PAPER-B/Z COPY PAPER-PLAN N!SC OFFICE SUP-PO COPY PAPER-FiRE COPY PAPER-ST COPY PAPER-EC DEU COPY PAPER-NNTS COPY PAPER-L!U ROHLF/STEUE MEAL-SUSTAINABLE CITY RON'S ICE CO BLOCK ICE-LIU 'S & T OFFICE PRODUCTS IN MISC OFFICE SUP-~D NISC OFFICE SUP-B/Z MiSC OFFICE SUP-PLAN MISC OFFICE SUP-PO MISC OFFICE SUP-EC DEV SAFETY KLEEN CORP CLEAN PARTS WASHER-ST SANIFILL GRIT D!SPOS~L-WWTS SAX FOOD & D~US M!SC SUP-FIRE RESERVE SCHWAB,UOLLHA~E~,LUORATT CYLiNDER-LIB 022205 1,qO0.O0 TRAVEL,CONFERENCE ~ SCHO !0i.4201.331 022200 552.74 C/O FURN-FIXTURES & E~U! 101,~105,.560 022340 124,95' UTILITIES 101.4120.389 81.88 UTILITIES 101.4205.3~9 127.55 UTILITIES 101.4301.389 237.63 UTILITIES 101.4550.389 229,12 UTILITIES 101.4561.389 22.20 UTILITIES 211.4501,389 267.81 UTILITIES 228.4800,389 76,32 SOLID WASTE 602.4~02.38q 88.62 UTILITIES 603,4960,389 1,256.08 *TOTAL 022582 1,673.76 OTHER PROFESSIONAL SERV! 475.qB00.319 022658 6.48 OFFICE SUPPLIES 101.4101.201 136.!2 OFFICE SUPPLIES 101.4105.201 64.82 OFFICE SUPPLIES !01.4109.201 64.82 OFFICE SUPPLIES 101.4117.201 106.58 OFFICE SUPPLIES 101.4201.201 9.72 OFFICE SUPPLIES 101.4205.201 3.24 OPERATING SUPPLIES' 101,4301.219 19.44 OFFICE SUPPLIES 281.4800.201 3.2~ OFFICE SUPPLIES 602.4901.201 16.20 OPERATING SUPPLIES 603.4960.219 430.66 tTOTAL 022750 6.20 TRAVEL,CONFERENCE & SCHO 101.4118.331 022875 1!0.93 SOFT DRINKS & MIX 603.4970.255 022970 I9,23 OFFICE SUPPLIES t0!.4105.201 19.23 OFFICE SUPPLIES !01.4109.201 30.10 OFFICE SUPPLIES 101.4117.201 126.~3 OFFICE SUPPLIES 101.4201.20! 19.23 OFFICE SUPPLIES 281.4800.201 213.82 ~TOTAL 023025 135.56 OPERATING SUPPLIES !01.4303.219 O23187 76.67 SOLID WASTE 602.4902.38q 023198 140.76 MISCELLANEOUS 290,~205.440 .0~109 !85.92 REPAIR & ~I~TENANCE 2!1.4501.40! IO/04/q( ';q'~"v...,~,:5F,, CI.~!~ NU~BER DESCRiPT!O~ A~OUNT P~UNT NA~E FUND & '~"" ~uU~T !N-,OICE SHER~URNE CO TREASURER FINE~ TO 8E RETURNEO I~78~.91 SIGN,,~.~nLUTIONS INC 0~3~°,~.,1 SIGN-COUNCIL CHAMBERS 43.64 NAME SIGN-PQ 23.41 67.05 SOFTKEY INTERNATIONAL .09i10 SOFTWARE-D P 29.95 STAR TRIBUNE 023975 EMPL AD-HOUSING INSP-B/Z 540.50 STEVE'S H~ME DELIVERY 024027 MIX-L!Q 90.77 STOFFERS/MARG~RET 024050 B~THROOM FIXTURE-LIB 5.31 STREICHE~'S 024100 UNIFORM ALLOWaNCE-PO 6.34 MISC SUP-PD 605.77 612.11 SUBWAY 024153 MEALS-FIRE 19.49 SUPER AMERICA 024220 UNLEADED-PO 89.73 SURPLUS SERVICES 02~256 BOOTS/COMPRESSOR-ST !99.00 GENERATOR/SMALL TOOLS-ST 690.00 B89.00 T M I 024298 ARCHITECT FEES-LIQ 3,919.25 TARGET STORES 024325 EISC SUP-POL RESERVE 6.3B M!SC SUP-FIRE 54.91 MISC SUP-LIB 33.0B 94.37 ME~LS/M!LEAGE-ELECT!ONS ~8.88 TREAD~AY GRAPHICS 02~~ ELEMENTARY DARE SUP?LIES !15.~1 THIN CITY FILTER SERVICE CLEAN AiR FILTERS-L!O 25,~ U OF M-REGISTRAR! PDCS CONFERENCE-ST ~0.00 ~-,~¥~ U S .~.. WIRE-ST 85.3~ .... 1'" LD CALLS/MO PHONE-~D 392.51 LD CALLS/MO PHONE-B/Z 229.98 LD CALLS/MO PHONE-PLAN 229.98 REFUNDS & REIMBURSEMENTS OPERATING SUPPLIES OFFICE SUPPLIES ~TDTAL OPERATING SUPPLIES PRINTING & PUBLISHING SOFT DRINKS & MIX REPAIR'& MAINTENANCE UNIFORM ALLOWANCE OPERATING SUPPLIES ~TOTAL 871.4800,436 !01.q120.219 I0!,4201.201 101.~110.2!9 101.4109.359 603,4970.255 2!!.~501,401 !01.420!.2!7 !01.4201.219 TRAVEL,CONFERENCE & ECHO 101,4205.331 FUELS & LUBE 101.4201.212 OPERATING SUPPLIES I01.~301,2!9 SMALL TOOLS & MINOR EQUI 101.4303.240 ~TOTAL OTHER PROFESSIONAL SERVI 603.4960.319 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL lOl..~nnn nlq !01.4,'05.,'1. 211.4501.219 TiiiVEL,CO,FERENL ~ ECHO 101.4107.ool OFERAT!NG SUPPLIES 290.4201.,'1.~ g OTHER PROFESSIONAL SERVI 603,4960.3!9 TPAVEL,CDNFEF',=~''r~,. ~.,:~. & ECHO 101.4301 .331 OPERATING SUPPLIES ~'~ .19 lO1.4aOa. O TELEPHONE lO1.41vJ.a~l T~L~Oh~ !01.4!09.32! TELEPHONE ,~, . i ~ ~i.~1~7.3~! 96744 96770 95201A !0/04/96 CLAIM ~M?ER 6ESC!iP~!ON P~OU~T AC£OUNT NAME FU~D & ~SCOUNT ~NVO~L US NEST COMMUNICATIONS LD CALLS/MO PHONE-PO LD CALLS/MO PHONE-FIRE LD CALLS/MO PHONE-ST MO PHONE CHGS-P~RKS PHONE CHGS-COM ED L D CALLS-SR CTR LD CALLS-RECYC LD CALLS/MO PHONE-EC DEV LD CALLS/MO PHONE-WWTS LD CALLS/MO PHONE-LiO ADV-LIg UNITOG RENTAL SERVICES UNIFORM RENTAL-ST UNIFORM RENTAL-NWTS WATERPRO SUPPLIES CORP MISC SUPPLIES-ST WATSON CO/THE BAGS-L!Q CIGARETTES-LI~ F£EIOHT-LiQ WEDELL/GRETA ADV-EC DEV ~ONDERWEAVERS !0/17 PROGRAM-LIB ZAJAC/TERRY LUNCH-B/Z ZERWAS CLEANING ~EPT CLEANING PO-C HALL ZIEGLER iNC CUTTING EDGES/M!SC-ST 3M XAO7708 ~EFLECTIUE TAPE-ST 024925 741.04 65.58 !14.00 '171.31 53,52 0.12 0.58 58.28 56,~2 172.86 38.50 ~ ~.68 025075 600,91 o~0.87 931.78 025524 11B.7Z 025550 1.40 3,764.94 48.62 3,814.96 025595 1,836.00 025730 90.00 025875 6.00 025950 1,01!.75 026000 856.41 024460 391.07 287,8~4.~0 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ~DVERTISING ~TOT~L !0!.4201.321 !01 ~n~ '~', 4 4 ~0~,4301,321 101,4550.321 101.4590.321 10!.4591.321 228.4310.321 281.4800.321 602.490!.321 603.4960.321 60~.4960.349 UNIFORM RENT UNIFORM RENT *TOTAL 10!.4301.417 602.4902.417 OPERATING SUPPLIES 101.4301.219 OPERATING SUPPLIES SOFT DRINKS & MIX FREIGHT *TOTAL 603.4960.219 603.4970.255 603.4970.332 PRINTING & PUBLISHING 281.4800.359 PROGRAMMING 211.4501.318 TRAVEL,CONFERENCE & SCHO 101.4109.331 CLEANING CONTRACT 101.~120.419 OPERATING SUPPLIES !01.4901.219 SEALCOAT REPAIR & MAINT 101.4301.404 *~CLAIMS TOTAL 10 ;~eoister FU)~O RECAP: FUND ['ESCRI?TION OlSEURSE~..,TS 101 GENERAL FUND 211 LIBRARY ~.~?~' FARK DEdiCaTION 228 LANDFILL 240 REVOLVING LOAN FUND 280 HOUSING & REDEUELOPME)IT AUTH 281 ECoNOMiC DEVELOPMENT AUTHOR 290 r~, ~vUIPMENT C/O ~ESERVE 29! SELF INSURANCE RESERVE 292 ~OVT gUILDINGS RESERVE 4oi MSA CAPITAL PROJECTS 404 STORM SE~ER FUND 417 !7!ST n,~,,~ 421 EAST HWY I0 WATER/SEWER 424 LAKE DR.~tO DREDGING 427 NAPLES/186TH IMPROVEMENTS 47~ ICE ARENA 478 ELK HILLS/~TH/DODGE IMPS 479 NEST H~Y 10 FRONTAGE RD 483 HNY 10/JOPLIN INTERSECTION 484 RIUERUIEN HTS FEASIBILITY ~86 HILLSIDE CROSSING ii IMPR 489 ORDNO HEIGHTS 3RD INPR 491 SIMONET/TH 10 LEFT TURN 492 UPLAND/TH 10 SIGNAL/FRONTAGE 494 ~ARVIS ST IMPR 495 JOPLIN ST IMPR 602 WASTEWATER T~EATMENT PLANT 603 LIQUOR STORE 605 ~ARBAGE COLLECTION B21 DEVELOPER ESCROW ACCOUNTS 871 LEGAL FINES TOTAL ALL FUHC, S 7B~438.20 3,322.98 967.29 268.09 9.88 2~00§.73 278.67 ~77.~7 8~790.99 38.00 721.~7 3~23(.2B 83.92 159.99 6~a~a.6~ 18~490.13 7~701.16 1~373.!9 42.07 2~478.11 26~414.62 46,412.24 ,1..06 33~468.72 !~785.91 ~87,8.,4.90 BANK RECAP: ... ,u~o PAYABLE CHECKS EDA BANK OF ELK RIVER ~020407 2~0Q~.7S 11 Claims ~egi~ter BANK ~ECAP: ~NK kAKE HRA BANK OF ELK RIVER ~020242 TOTAL ALL BANKS DISBURSEMENTS 9.88 287,854.90 THE PRECiD!NG LIST DqTE ........... OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT, 12