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CHECK REGISTER 12-02-1996DESCRIPTION D!SBURSE~E~TS 101 GENERAL FUND HOUSING & REDEVELOPmEnT AUTH 281 ECDND~IC DEVELOPMENT AUTHOR 342 !992B STATE-AID ROAD BD~DS 603 LIQUOR STORE S21 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS 120.00 75,~00.00~ 1B.1B 12,882.50 6,988.76 41,064.36 136,537.44 CR BANK RECAP: DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS E?" ~ANK OF ELK RIVER ~020407 HL BANK DF ELK RIVER TOTAL ALL BANKS 61,055.62 !8.18 CR 75,500.00 136,~7.44 THE DATE PRECEDING LiST OF BILLS PAY~%BLE ~S REVIEWED AND APPROVED FOR P~%YMENT. APPROVED BY ..,."~,xj-f . ' / AMOUNT AsC~UNT NAME FUND & ACCOUNT INVOICE BANK OF ELK ~!VER PAYROLL ACH CNGS-AD INTEREST .~2B STATE RD ~D ELK RIVE~/CITY OF REIMB CITY AD,IN FEES REIMB CITY KING/MAIN PMT SALES TAX REIMB-E D A SALES TAX REINB-E D A MN DE?T OF REVENUE OCT STATE DIESEL T~X-ST NORTHBOUND LIQUOR CASH FOR ATM MACHINE-L!Q NDUUS SERVICES DISCOVER CARD CHGS-LIQ ?HDENIX ENTERPRISES REFUND ESCROW BALANCE QUALITY WINE & SPIRITS LIQUOR 011240 34.40 i2 ~ ~ 12,9i6.90 014041 500,00 75,000.00 1.26 19.4~CR 75,48! .82 020229 85,60 021600 5,000.00 AT)4 REVENUE 021760 t4.55 0~,13~ 41,064.36 022~75 1,589.05 LIQUOR ...B.,. lb WINE !,974.21 *TOTAL 136,537.44 *-+.CLAIMS TOTAL MISCELLANEOUS 10!.4105.440 BOND INTEREST 342.4B00.611 *TOTAL MISCELLANEOUS 2B0.4800.440 LAND 280.4800.510 OFFICE SUPPLIES 281.4800.201 OFFICE SUPPLIES 281.4800.201 *TOTAL FUELS & LUBS 101.4301.212 603.37855 MISCELLANEOUS (BANK CHAR 603.4960.440 ENGINEERING FEES 821.4803.303 603.4970.25! 603.4970.253 HLLSD CRSNG'F_! 1 [ESCF~!PTiON ~T& T ~!I~:ELES$ ~E~ViC£ ,~L~.ULHR P~ONE TSF, E-PD AD~MS PEST u,N,ROL OTRLY PEST COi,'.TROL-LIQ ALCORN BEVERAr~E CO INC BEER BSKTBL BCKE:RD/NUTS-PARKS REFLACE SNITCH-ST ANDKA ELECTRIC CD-DP SIRENS-EME~ PREF STREET/SEC LIGHTS F'RKG LOT Li~HTS-NDLND ARMSTRONG RANCH KENNELS BOARDING BiLLY-PD B B P~ODUCTS VEHICLE REPAIRS-PO BARRINGTON OAKS VET HDSP EUTHANASIA-PO B.,:~I~KS PEPSI CuLh POP-ICE AREN~ BEER E..'EVEP. ACE& FOOD DYNAMICS SUBSCRiPTION-LIQ ~T~ J:j~-J'~ CO~!STRUCTION I OT~' OUT SOFT" 'r · ~..~ ~PO, ~RD-TEX ZNC BUEINE~S RECO?CS CJ[2 K-~ FO~MS-D ~ C & L DI~TFilBNT!NG~u EEER CLAREY'S SAFETY EQUIP ~E~U.~,I' ,Tn-..~ DEC uu~:ru,~, ,.,.INT-C:P ~DV-E D ~ 010142 17.79 010250 23,40 0!0675 8~0.70 0iC70~ 010875 q~ 54 !~5.17 118.20 ~~05.91 Ol !9~,90 01118~ 123.90 011300 1~.00 726.~ ~ 8~~ 55 35.00 !~!~.00 01!S20 81.37 108.12 J~,~O 012525 ~J.76 , .L~,, 0,~ .'. ~'? ~TOI'P,L OTHER PROFESSIONAL SERV! 603.4960.319 ~EER 6 ~ 4~0.=~= C/O FURN-FIXTURES & EQUI 22~.4~50.560 T~AVEL,CONFERENCE & SCHO I~!.~I09,SSi EQUIPMENT REPAIR & MAINT 101.4303.404 UTILITIES 101.42!0.389 UTILITIES I0!.4305.389 UT'''*~i~l:i~ i01.~0.~o. "IUI.L GPERATIN8 SUPPLIES ~NIM~L CON,R~L I01.~201.310 ~' ~ ~ 22! OPERAT!,~G SU, PL!~ .4520.219 ~EER ~n~ ~q~n.252 ~TDTAL D~ES & SgBSCR!PT~O.~ 603.4960.~ ~ACH.NERY & .~ulP ~,,, 1~1430!.4!5 OPE~ATINC .... ~F'PLIES !Ol..aO3.~. OPERATIN~ SUPPLZES i01.4110.219 ~EER 6n3 ,q-n 3FERATIN~ aUPPLiES .~0~,~£. gPE~ATiI~G SU?PLIES lO1 '~'= ...... . ~vV, i68 37957 "n/"~ AT ' TYL~.~O~,n -qT?qg FUND Ct. lo ~ RIVER r Ar,,, [.gUlP ~L,=/STEEL TUBE-ST SkILl MEALS-ST;,A :.GIC PL~N-E~A 98.14 BEER 4,663.65 PL'MPS-LIO 130.~0 4,¢9o COOKIES-SAFETY ET6 !5.54 ELK RIVE.< CHAMBER DF COM M~,=-COUI~tL 12.00 ~E~L-~DMIN !2.00 2q. O0 ELK RIVER TIRE ~ AUTO 01~90 TIRES-PO 992,52 EL~ RIVER ~!NLECTRIC Ol4SlO TESTER-ST iq.6S ELLINGWORTH/LINDA 014559 MiLEAGE-PO IO.S~ FERRELL GAS , RD. ANE-oT ~0.~2 PROPANE-PARKS 12.73 FROPANE-WWTS 178.29 PRDPANE-W~TS 6.06 FRDPANE-WKTS 2.0i 2~0.01 FISHE~ SCI=h,trlC 015100 v.S400 ~u~SCRi ~,iuN-AD HALL'S '" S~-~~ i,uH SIFSTE~-FiRc 7g.98 "=,~,~ SECURITY ~E~:VSCE -,,~.: DCORS-C HAL 200.00 GILLETTE/~iARY Ol 12/4 OPERATII.~E SUPPL'~C ~iSCELLRNEOUS *TOTAL ?~! 4800,4,i0 3EER 603.4970 ~5n SOFT nRTM -m ~ 255 -...,,~ & MiX bCa.4~70. tTOTAL 101.4107.219 c~. 291 TRCVEL,COI'~FERENCE & SCHO 10t.4~0 ~ :.1,ool TRAVEL~CD~FERENCE & SCHO !01,4105,231 {TOTAL OTHER REPAZR & ~AINT SUP - .~01.229 OPERATING SUPPLIES *01.4301 ?iq TRAVEL,COnFERENCE & SCHO 101.4201.331 FUcLa & LUBS i01.4301.2,0 FUELS & LUBS !01.4550.212 FUELS & LUBS 602.4902.212 FUELS & LUBS 602.4904.212 FUELS ~ LUBS 602.4905,212 ~TOTAL OPERATING SUP?LiES DiES & SUB~.P iONS t01.4 ~,cRAil.~ SU~LrcS BUiLDiNG REPAIR & EA!XT 101.4120.40! 21! '=^~ L!~UOR 603.4970.25t 54568 H DUITSMAN iiB..~a AiM NU~BE~ ORIGGS COOPER & CO WERE MISC FREIGHT-LID GROSSLEIN BEVERAGE iNC BEER HALS/PHILIP HEAL-ST -HENNEPiN PARKS !2/10 PROGRAM-LI~ HOLIDAY LODGING-P D HCLMGREN/ROGER HOUSE 'B' CLEAN HALF NOV CLEANING-C HALL NOV CLEANING-FIRE NOV CLEA~ING-ST HALF NOV CLEANING-LIB I C B 0 RECERTiFICATIDN-B/Z JOHNSON BROS LIQUOR LIQUOR BEER ~IHE FREIGHT-LiQ KLAERS/PAT DEC CAR ALLOWANCE-ADMiN KLUNTZ/RDBERT UNIFORM ALLD~ANCE-PD LAROSE'S P~ZZA ~ PASTA HEAL-COUNCIL LEH~ANN FAR~S M~Su LID LZESCH A~SCC !NC/BRUCE A ENVIRONMENTAL !SSUES-PRK ,n~ FHOTOGRAPHY/CHR'" PiCTURES-PA MED-CO~PASS IRC MEDICAL EXAmS-FIRE ~ICROBIOLOC!OS IRC ~E~I.o-LA),~ OR.Au SEA MN DEPT OF HEALTH L~B FEES-NKTS 21 aa .93 ,~0 0158~0 11,16~.30 016000 4,79 ·09149 72.50 255.19 016450 11.~4 01-~.~ ,~.60 106 460.6! 0!672~ 45.00 017B75 176.15 n 706.53 69.00 3,196.43 018130 300.00 018156 018410 13.50 018549 305.94 ~g4.db 01~700 176.79 019492 761 017578 266.00 800.00 SOFT DRiNXS & MiX FREIGHT *TOTAL BEER TRAVEL,CONFERENCE & SCHO PRDCRAMMING TRAVEL 'c--~,,, ,CON,~K~,CE & SCHD TEAVEL,CONFERENCE & SCHD CLEANING CONTRACT u~ANING ~ONT,,ACT CLEANING CONTRACT CLEANING CONTRACT ~TOTAL TAXES & LICENSES LIQUOR BEER WiNE FREIGHT *TOTAL CAR ALLOWANCE UN!FDR~ ALLOWANCE TRDUEL~CONFERE~CE & SOHO SOFT DRINKS & ~iX OTHER PROFESSIONAL SERUI OPERATING SUPPLIES OTHER PROFESSIONAL SERVI OTHER ~Rn~K~e'n''^' ~' TAXES & LICENSES 603 4~70. 603,4~70.255 603 4970.~ 603.4970.252 101· ,3vl.331 2Ii .4501.318 101.420!.331 101.4!01.331 10!.4120.419 101.4205.4!9 !0!.4301.4!9 211.4501.419 10!.410~.q37 T ZAOAC 603.4970.252 . 603 4.. 603 ~q , i01.4~01.~17 . . lvi..~ R HOL~GREN 603. "q'~ 101 :0!.~201.219 3172 101.420~.319 ~067 424." ~800.~9 602.490~.~o7 ~iai~s Re~ister AMOUNT A.COU,~, NA~E FUND ACCOUNT INVOICE MN DTED O20120 ' ~ ALLT,OL MICRO LN PMT ~, .~ MN FIRE SERVICE CERT. BO 020291 CERTIFICATION TEST-FIRE 70.00 N A P A OF ELK RIVER 021100 CREDIT-GREASE-ST 13.04CR LIGHT BULBS-ST 36.96 23.92 N C L OF N!SC INC 021116 MISC SUPPLIES-N~TS 161.73 NAOEAU'S CLOTHING CARE C 02115~ CLEAN CO~T-POL RES I~.37 NZERENHAUSEN/RON 021395 MEAL/MILEAGE-PO 56.15' XOETH STAR CHAPTER !CPO 021525 DUES-B/Z 75.00 NORTHERN AIRGAS INC 021G10 MEDICAL OXYGEN-PO !9.3G NORTHWEST CLEANERS 021705 CLEAN CARPET-L!Q 159.75 NORWEST BANK MINNESOTA 021750 8SA GO BONO FEES !50.00 8SB T!F ~ MORK-BONO FEES 175.00 gOA TIF 7 A~ERIC 88NOFEE !82.38 89 FiRE EQUIP BONO FEES !75.00 G82.38 OIL ENGINEERING TESTING .09152 TESTiNG-LAKE ORONO SEO 424.00 PACE ANALYTICAL SERVICES 021925 SAMPLE TEST-LAKE ORO~O 4~4.00 PET FOOD OUTLET 022078 DOG FOOD-PO 34.39 PETE~SON/KI~BERL¥ 022097 U~IFORM ALLOWANCE-PO !5.00 ~ILEAGE/MEAL-PD 7G 91.3G r~PS ~!NE & SPIRITS LIKUOR 1,675.26 WINE 1,922.64 .R~I~HT-LI~ 56.25 3,654.15 ?RETZEL'S SANITATION INC NOV RUBBISH SERV-C H~LL !24.~5 NOV RUBBISH SERV-FIRE S1.!8 ~OV RUBBISH SERV-ST !27.55 NOV RUBBISH SERV-PARKS 237.63 NOV RJBBISH SERV-BLFLDS 125.62 4 PLLTOOL GRA1~T REPAYMENT 240.36280 TRAVEL r~o~r~ ~ = ,~..-~ &SCHO I01.s~0~.331 FUELS & LUgS 10!.430!.212 OPERATING SUPPLIES ~01.4a03.~19 ~ ~ ~TOTAL OPERATING SUPPLIES "0~ ~.21 o~.490e 9 OPERATING SUPPLIES I01.~,0,.2!9 TRAVEL,CONFERENCE &SCHO lOl.4~.l.oal~n ~ ~ q DUES & SUBSCRIPTIONS 101.4,09.43, OPERATING SUPPLIES 101.420!.2!9 RUG & LAUNDRY SERVICES 603.4960.386 AGENT FEES 3!3.4800.621 AGENT FEES 317.4800.621 AGENT FEES 318.4800.621 AGENT FEES 340.4800.621 *TOTAL OTHER PROFESSIONAL SERVI 424.4800.319 OTHER PROFESSIONAL SERVI 424.4800.319 DPERATIN~ SURPLIES !0!.4201.219 UNIFORM ALL.WAN~E TRAUEL,~n~-~s~-~ ~TOTAL I0!,4201..217 & SCHO'101.4201~ ,.al°~ LIOUOR NINE FREIGHT *TOTAL 603.4970.251 603.4970.253 603 UTrlTTTKe I!TTI TT?~ UTILITIES UTiLiTiES 10!.4120.389 101.4205.389 10!.4301.389 !0!.4550.389 !01.4561.389 ECDVOOOOOgHFYE OOH~Su~K~EISI 2047 F'~ETZEL'S SA.)~!TAT!ON !NC NOV £U~OISH SERV-LiF~ ~DU RUB3ISW SE~U-9OWT~N NOV ~UBBISH SEEV-WKTS NOV RUBBISH SERV-LI~ PRO ST~FF TEMP ~ECE~TIOMiST-~D ~ ~ D S~LES J~C~ET-FIRE 2~CKET-L!O L~GO-LI~ ~ S P 9RCHiTECTS R~GAN TIRE !~C/B~AD TI~ES-N~TS RELIABLE ffISC OFFICE SUP-~D S & T OFF~CE PRODUCTS IN ~PPT BOOK-PD L~INATE-FiRE S~NIF!LL GRiT DISPPOSRL-WW!S SHERBURNE CO IRE~SU~ER F!~E$ lO BE REIUR~ED SHERBORNE CO TREASUREF: P~!NT CALLDTS-ELECT!ONS S~LUER~ESS/JUDY 12/9 PROGRAm-LIB SKOGSTAD/CL!FF ~ILEAGE/~EALS-B/Z STA~ T~iBUNE E~PL AD-B/Z ~TE~N~AN/PALIL ~EALS-EC DE~ STEUE'S ELK R!~E~ NURSER POLY/EDE!NG-ICE ARCHITECT FEES-LIQ T~CT!CS-LAW ENFOrCEmEnT UN!FDR~ ALLOWANCE-FO TErRA,CE THANKS) VDLU)~TEER CARDS-SR CTR 76,32 88.62 !,061.24 022560 64.00 q~ O0 168.00 022608 221 ~n 2~.5~ 022970 7.69 13.31 21.00 3B.33 023550 0~q55~ 250.00 023600 20.00 110.5q 726.50 !0.!8 9.q~7 ?h 126.18 Aq~q 70.00 5 UTILITIES 2!!.~50!.3~9 SCLID WASTE 602.~."°n~ 384 b' ~ 602 q960.389 T.LIT!ES . OTHER P.,O.~.~.OhAL SERUI 1nl.4105,319 ~!SCELLANEOUS OPERATING ~" .,r ~..R,~.~ c.~ 4960.349 *TOTAL EQUIPMENT REPAIR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES !0!.4205.201 ~TOTAL SDL!D ~T~, ~ ; 602.q902.~84 REFUNDS OPERATING SUPPLIES PROGRAm,!NH & REIMBURSEMENTS 871.4800.~36 101.4107.219 211.4501.318 TRAVEL,CONFERENCE & SCHD !0!.4109.22! 117605 40694 PRINTING & PUBLISHING !0!.4109.359 TRAVEL,CONFERENCE & SCHO 101.4102.321 MISCELLANEOUS 475.4600.~40 72~7 CTHER PROFESSIONAL SERUI 603.~%0.2!9 9520!A UNIFORM A~oWAI, CE 10i.. 4201.217 1=/0~1'"" ~ OPERATING SUPPLIES 101.q2C5.2!9 8~95 PROGRAMMING 101.4591.318 INVOICE TREASURER, CiTY OF VIKINGS FB GA~E-SR CTR TYL[R-~o~ //~,I~ UNIFORM ALLONANCE-PB UNITOG RENTAL SERVICES UNIFORM RENTAL-ST UNIFORM RENTAL-WWTS V,K~),G SAFETY PRODUCTS REPAIRS-~WTS VRAA CONSULTING/CALVIN EVaLUATIONS-PO WEDELL/GRETA ADU-E D A WERNERS)ACH/MARY LICENSE TABS-gO NONDERNEAVERS · ~I1 P~OSRAM-LI8 ZAJAC/TE~RY MILEAGE/MEALS-B/Z ZERNAS CLEANING NOV CLEANING PD-C HALL ZER~AS/THOMAS UNIFORM ALLOWANCE-PO .09147 334.05 024900 131.83 025075 511.96 204.64 7!6.60 357.36 400.00 0~595 610.00 025614 !7.00 025730 90.00 025875 .52.50 025950 !,011.75 025975 123.95 PROGRAMMING UNIFORM ALLOWANCE UNIFORM RENT UNIFORM RE)~T ~TOTAL EQUIPMENT REPAIR & MA!NT OTHER PROFESSIONal SERUI PRINTING & PUBLISHING TAXES & LICENSES PROGRAMMING TRAVEL,CONFERENCE & SCHD CLEANING CONTRACT UNIFORM ALLOWANCE ~CLA!MS TOTAL 223.4591.318 '~ ~ 217 I01.,~0~. !01.4301.4!7 602.4902.~17 602.4904.404 101.4201.319 281.4800.a~9~ 101.4201.437 211.4501.318 ~nq ~nl lOI.4~v..~. 101.~120.~!9 101.4201.217 6 FUND 21! 221 ICE ~RENA SENIOR CITIZEN SPECZAL ACCT PARK OEDICAT!ON REVOLVING LOAN FUND 281 ECONOMIC DEVELOPMENT AUTHOR E~UIPMENT C/O RESERVE oE~F INSURANCE ,,E~ER~.E ~ ~o:a~ BOND ~=~ T!F ~6 MOR~ BOND - $41000~ 318 ~MERICINN PROJECT 340 1989 FIRE EOUI? G 0 BOND 424 LAKE GRONO DREDGING 475 ICE AREN~ 602 NASTEN~TER TREATMENT PLANT 603 LIQUOR STORE ~! LEGAL rI,~ES TOTAL ALL FUNDS ~09.96 726.21 =:..C5 880.70 !6.5.22 2,.:aa.52 1...681.64 ~.00 ~,~.00 182.38 1,154.00 2,150.49 2~028.11 BANK RECAP: ~ANK NAME DtSBU£SEMENTS APCK ACCOUNTS PAYABLE CHECI{S ~,NK OF ELK ~7,,=~ ~.~ q! oq~.o0 1,681.64 THE DATE PRECEDING LIST DF BILLS PAYABLE WAS APPROVED BY REVIEWED AND APPROVED FOI~ PA)M~NT. 7