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CHECK REGISTER 06-05-1995BF:C FINANCIAL SYSTEM ,. 06!02/95 1Of07i17 CLAIM NUMBER I~ESCRIF'TION • $ANK OF ELK RIVER F•AYROIL ACH FEES BELLBOY CORPORATION LIQUOR BERNICKS F•EF'SI COLA $EEk C & L IiISTRIBUTING CO REEk CORkOW TRUCKING h SANITA APRIL GAkB HAULING BAHLHEIMER BISTkIBUTING $EEk EAST TONKA SANITATION APRIL GARB HAULING GRIGGS COOPER 6 CO LIQUOR LIQUOk LIpUOk WIi`dE WINE WINE MISC LIQ MISC LIQ MISC LIQ FREIGHT-LIQ FREIGHT-LIQ FREIGHT-LIQ GR'OSSLEIN $EUERAGE INC $EEk .10HNSON $ROS LIQUOR LIQUOR LIQUOk LIQUOR WINE WIPlE WINE FREIGHT-LIp FREIGHT FREIGHT-LIQ MN UEF'T LABOR E INLsUSTRY SPEC ENG LICENSE-$;Z SPEC ENG LICENSE-LI$ MISCELLANEOUS 101.4105.440 LIQUOR 603.4970.251 BEER 603.4970.252 BEER 603.4970.252 GARAGE HAULER CONTRACT 605.4960.317 BEER 603.4970.252 GARBAGE HAULER CONT^nACT 605.49b0.317 LIQUOR 603.4970.251 LIQUOk 603.4470,251 LIQUOR 603,4970.251 WINE 603.4470.253 WINE 603.4970.253 WINE 603.4470.253 SOFT BRINKS & MIX 603.4970.255 SDFT BRINKS & MIX 643.4970.255 SOFT BfiIPR:S & MIX 603.4970.2.;5 FREIGHT 603,4970.332 FF.fiGHT 603.4970.332 FREIGHT 603.4470.332 *TOTAL BEER 603.4470,252 LiQ'JCR 603.4970.251 LIQUOR 603.4970.251 LIQUOR 603.4970.251 WINE b03.4970.253 WINE 603,4970.253 WINE 003,4970.253 FREIGHT 603.4970.332 FREIGHT 603.4974.332 FREIGHT 603.4970.332 +TOTAL 20.00 TAXES n LICENSES 201,414o,g37 20,00 EQviF'MENT REF'Aik a MAINT 211,4501.404 40.00 +~TOTAL 011240 Claims F'egister AMC~.lNT ACCOUNT NAME FUND G ACCOUNT INVOICE ibE,50 011480 1,413.58 011575 2,176.21 012156 18,136.20 013012 16,445.53 013350 8,306,10 013880 8x870,61 015825 5,40$.25 9,765.32 6,808.68 1,$93.97 1,213.30 523.31 85.96 88.67 265,36 76.16 104.32 74.24 26,307,56 015850 22,bf1.25 017875 708.46 940.40 254.50- 248,02 996,34 640.41 12. r-`., 45.75 36.00 3s8$$.20 026150 • MN BEF'T OF REVENUE 020229 APRIL STATE UIESEI TAX 81.00 FUELS n LUBS 101.4301.212 1 W 'e 06/02/95 10'.07:17 CLAIM NUMBER DESCRIPTION MN STATE TfiEASUfiER TRACTOR MOUNT SWEEPER-5T NABANCO VISA/MC CHGS-LIp PETERSON BfiOTHERS SANITA APRIL GARB HAULING PHILLIPS WIRE ~ SPIRITS LIpUOfi LIfilll3R LIDUOfi FREIGHT-LIp FREIGHT-LID FREIGHT-LID FOSTMASTEfi POSTAGE FOR NEWSLETTER DUALITY WINE & SPIRITS LIQUOfi LIQUOR LIQUOR REEF REEK Wry WLNE Wii:E MISC LIp MISC LID SHERRURN'c CA RECORDER RECORDING FEES-AA SUBURBAN NORTHWEST BLUR'S GOLF TOURNAMENT-R/i GOLF TOURNAMENT-FLAN GOLF TOURNAMENT-fiEC VOID CHECKS VOIDED VOIDED Claim; kegister .............................. AMOUNT 0207'15 239.63 021151 104.56 022094 29,201.3's 0221'25 472.55 469.47 2, 6'94.07 4.50 5.25 22.62 3,069.06 022225 547.20 022475 866.24 3,060.56 712.08 17.50 23.95 217.55 1,"018.47 64.10 40.49 14.75 6,840.69 023525 19.50 024150 ACCOLfNT NAME FUND i. ACCOUNT INVOIC • STREET MAINTENANCE SUf'FL 101.4301.224 MISCELLANEOUS (Br1NK CHAR 603.4960.440 GARBAGE HAULER CONTRACT 605.4960.317 LIpUaR LIQUOR lipUOR FREIGHT FREIGHT FREIGHT TOTAL 603.4970.251 603.4970.251 603.4970.251 603.4970.332 603.4970.332 603.4970.332 F'O5TAGE LipUOR LIQUOR LIQUOR R~EEfi BEzR WINE WINE WINE SOFT DRINKS & MIX SOFT L~:INKS 6 MIX +~TOTAL MISCELLANEOUS 281.4800.322 603.4976.251 603.4970.251 603.4970.251 603.4970.252 603.4970.252 603.4970.253 603.4970.2`.,3 603.4970.253 603.4970.255 b03.4970.?55 101.4105.440 70.00 TRAVEL,CONFERENCE 6 SCHO 101.4109.331 70.00 TRAVEL}CQNFEfiEt~lCE e SCHO 101.4117.331 70.00 7RAVEL,CJie'FEfiENCE 6 SOHO iv"1.490.331 210.00 +~TOTAL 025390 MISCELLANE~.IS 101.4800.440 MISCELLANEOUS 281.4600.444 4.00 *TOTAL 145,676.71 +~!~CLAIMS TOTAL 03316. C 2 ARC FINAiJCIAL SYSTEM 06/,02;95 10:07:39 CLai~s keaiste+- FUND fiECAF': NI+ I+ESCRIF'TION I+ISAURSEMENTS 101 GE1dERAL FUND 733.63 211 IIkRARY 20.00 221 ECONOMIC DEVELOPMENT AUTHOR 549.20 603 LIQUOR STORE 92.253.41 605 GARAAGE COLLECTION 54.517,47 TOTAL ALL FUNDS 148x676.71 kAtBi RECAP': AANK NAME DiSAUFSEMENT5 AF'CK ACCOUNTS PAYABLE CHECKS 148.129.51 EUA kAWK OF ELIi RIVER 4020407 547.24 TOTAL ALL kANKS 148.b76.7I • THE PRECEDING LIST GF AILLS PAYABLE WAS REV ~ AND A "rfiOVED FOfi PAYMENT. .....,..,... C DATE AF'FRu;JED AY .,..~. .,.~s~f~.z-.t..... ................................. ................................. • 3 bS:C FINANCIAL SYSTEM 0/02/95 16:08:40 Ctaim; Register CLAI M NUMBER I!ESCRIF'TION AMO!Jhl7 ACCOUNT NAME FUNL! S ACCOUNT INVOICE • A T & T 010140 LD CALLS-AD 13.64 TEiEf'NONE 101.4105,321 L fi CALLS-R/Z 10.51 TELEF'HDNE 101.4109.321 L D CALLS-FLAN 31,15 TELEPHONE 101.4117.321 L D CALLS-PU 63.34 TELEPHONE 101.4201,321 L D CALLS-FIRE O,Br TELEFM1fONG 101.4205.321 L D CALLS-ST 19.35 TELEPHONE 101.4301.321 L D CALLS-EC DEV 5.37 TELEPHONE 281.4800,321 L D CALLS-WWTS 0.58 TELEf7i0NE 602,4401.321 L D CALLS-l.IO 0.61 rELEF'HONE 043.4900.321 145.42 *TOTAL ARDO ABDO & EICK 014175 AUDIT SERV-AD 4,500.00 AUDIT FEES 141.4105.341 ADAMS F'EST CONTROL 410254 FEST CONTROL-LTO 45.85 OTHER fiROFESSIONAL SERVi 603.4960.314 ADERMAN/RANDY 010252 MILEAGE/MEALS-FLFif 84.00 7RAVEL,CONFERENCE & SCNO 141.4245.331 AFFORI~IRLE SANITATI!?r7 010265 CHEMICAL TOILETS-REC 718.$8 OTNEk RENTALS 101.4590.410^ CEi25 CHEMICAL TOILETS-PARKS 1,042.70 OTHER RENTALS i01,4`F,0.418 ERC024 1,761.56 ~!rorAL • ANALYTICAL PRODUCTS GROU 010640 CHEMICALS-WWTS 58.25 CHEMICALS 602.4903.216 ANDERSEN CO/EARL F 014675 SIGN POSTS-5T 410,86 STREET SIGNS 101.4301.226 ANDERSON CARPET SERVICE .09133 CARPET kEF'AIR-C HALL 36.00 FUILDING REPAIR ~ MAINr i41.41d0.401 TRAINING Ri ANDERSON/I!ENNIS 010705 MEAL-B/Z b.u0 TRAVEL,CONFEF~NCE 6 SCHO 101,4109.331 ANOiiA-HENNEPIN TECH COIL 010904 TRAINING-FIRE 180.00 7RA4'EI,CONFERENCE 6 SCHO 101.4205.331 B h J TREE FARMS ,0913A TREES-DUTCH ELM 1:196.79 OPERATING SUPPLIES 101.4601.219 R R f•R'ODUCT5 INC 01118) BUILD SQUAD 602-FD 980.00 C/0 FUiiN-FiXTU'RES ~ EOUI 29^v.4201.56G 115 BUILD SQUAD 602-fiD 308,85 CiO FURN-FIXTURES 6 EOUI 290.4261.560 115 STRIP SQUAD 609-fiD 440.00 Ci4 FURN-FIXTURES 6 EOUI 437.4201.560 117 STRIP SQUAD 609-f'D 234.30 CIO FLq;N-FIXTURES h EOUI 437.420I.5b0 117 1,463.15 +!TOTAL BART"ui•I SAh,D 6 GRAVc^L 01132.1 REACH SAND-OROtdO PARK 405.07 Gf'ERATING "aUf'FiIES 102.4550.214 BETTER YARDS 6 GARDENS 011605 TREE-WWTS 26.61 OPERATING SUFf2IES 6+'52.4905.219 RlOOMINGTON LOCK u SAFE Oiib98 • REFtACE ELEC STRIKE-C HL 426.44 BUILDING REPAIR 6 MAiNT 101.4120.401 BUREAU OF ALCOHOL, TDRAC 012025 LiI~UOR LICENSE 250,00 TAXES 6 LICENSES 643.44.00,437 1 ~••~ • a:.rn n.an~ .~tJICfl 06/0?/SS 10:62:40 CLAIM NUMDER UESCRIFTION Ctaims Register AMO±+NT A~~OUNT NAME C M I REGRIGERATION\PART .09135 MOTpR FDR ICEMAKER-LIO '303:78 OPERATING SUPPLIES 603.4960.219 CATCO FARTS SERVICE 01275 HYDRAULIC HpSE-ST 126:74 OPERATING SUP'P'LIES 101.4303.219 TOOLS-ST 52,83 SMALL TOLLS d MItdOR EOUI 101.4303,240 179.57 ~7OTAL CELLULAR ONE 012'[90 CELL PHONE AIRTIME-PD 190.05 TELEPHONE 101.4201.321 CELL PHONE AIRTIME-FIRE 11.06 7ELEf'HONE 101.4205.321 141.11 *TOTAL CELIN AR OME MINP1ETpHKA .09136 CELLULAR PHONE-PD 2E,S,i9 OPERATING SUPF1_IES i0I.420I.21S CELLULAR 2000 01295 CELL PHONE AIRTIME-F'U 85:93 TELEf'HDNE 101.4261.321 CELL F'HONE AIRTIME-FIFE 1.86 7ELEF'HONE 161.4205.321 CELL PHONE AIRTIME-5T 18,~o TELEPHONE 101.4341.321 106.12 +~TOTAL CENTRAL RIVER'S 012316 FERTILIZER-PARKS 630,50 OPERATING SUPPLIES 101,4550.219 FERTILIZER-kALLFIELDS 320,00 OPERATING SUPPLIES 101.45b1.219 950.50 *TDTAL CITY OF ELK RIVER .09104 APRIL SALES TAX-EC DEV 1.10 OFFICE Sl1F'F'LIES 281.4200.201 POSTAGE-EC DEV 129.51 FCSTAGE 281,4800,322 130.61 +~TOTAL CITY WIDE. GARAGE IbpR .09137 REPAIR FRONT DppR-LIO 154.39 OTHER REPAIR d MAINT 603.4960.404 COMPUTER FARTS d SERVICE 012823 JUNE COMPUTER MAIMT-D F 78.19 EOUIF'MENT R'EFAIR d MAINT 101.4110,404 CORPORATE REPORT MH 013045 5U85CRTPTION-EC DEV 24.00 IVES d SUBSCRIPTIONS 101.4103.43') CRAGUN'S CONFERENCE CEM7 0131`5 LODGING-AD 189.E0 TRAVEL,CDNFERENCE d SCH^il 141.4105.331 CREPEAU/MIKE 013131 MILEAGElMEALS-FIFE 99.00 TiiAVEL,CONFERENCE d SCHO 101.4205.331 CUNZ/MICHELLE 013~~00 LODGING/MEALS-F'D b91.00 TRAVELrCONFERENCE d SCHO 101.4201.331 CUSTOM TRAINING SERVICES .09138 TRAINING-ST 210.00 TRAVEL,CDNF'cRENCE d SCHp 101.4301.331 DAVIES WATER EOUIF CO 013400 F'IF'E-JOF'LIN/183RD x, 158.02 MI5CELLANEOt1S x70.4840.440 DEVENS UPHOLSTERY d .09135 SOUAD CAR SEAT-F'OL RES 75,00 OPERATING SUF'FtIES 101.402.219 DILLDN/THOMAS 013584 MILEAGE/MEALS-FIRE 84,00 TRA.u,CONFERENCE d SCHO 101.4205.x31 LOWS BAKERY 013725 COOKIES FOR MT^u-COUNCIL 20:12 TRAVEL.COi'1FERENCE d SCHO 101.4101.331 t , FUND d ACCOUNT IN6'pIC • 117611 1i430S • F KLAER: C~ 2 P.d('r. FINANCIAL SYSTEM Ob/0^_/?5 10:08:40 CLAIM HUNKER DESCRIPTION • EAST TONKA SANITATION MAY RUBBISH SEfiV-C HALL MAY RUBBISH SERV-FIFE MAY RUBBISH SERV-ST MAY F;UBBI5H SERV-PARt:S MAY RUBBISH SERV-BALLFLD MAY RUBBISH SERV-LIB MAY RUBBISH SER'J-GOWNTWN MAY RUBBISH SERV-WWTS MAY RUFRISH SERV-LIB ECONO SALES & SERVICE Rfi00MS-P'RfiKS EDI?dGER/CHERYLL GAS/MEALS-F'D ELK kIVEft MUNICIPAL UTIL WATER-C HALL WATER-ST ELEC-PARKS WATER-LIB WATER/ELEC-WWTS ELEC-LIF'i' STNS-WWTS WATERIELEC-LID ELK RIVER TIRE tx AUTO TIRES/BALA?JCE-F'G ELK ftI'JEk WINLECTRIC LAMP'S-C HALL PRKG LCT B'JLRS-FIRE Claims Register .............................. 013880 AMOU?dT ACCOUNT ?TAME FUND t, ACCOUNT IN'JDICE 74.E3 UTILITIES 101.4120.385 49,89 UTILITIES 101.4205.30^9 49,85 UTILITIES 101.4301.389 818,34 UTILITIES 101.4550.389 110.43 UTILITIES 101.4561.389 26.99 UTILITIES 211.4501.389 176.36 UTILITIES m"o,480"v.3E9 _43.70 SOLiG WASTE 602.4902.384 106,24 UTILITIES 003.4960.369 1.458.10 ~Tu"TAL 013903 95.23 DF~RATING SUP'P'LIES 101,4550.219 7625 013910 '258,03 TR'AVEL,CO?dFEREtdCE h SCHO 101.4201.331 014300 33.3E UTILITIES 101.4120.389 23.01 UTILITIES 101.4301.389 10,00 UTILITIES 101.4550.38? 32.74 UTILITIES 211.4501.38? S,SE7:bZ UTILITIES b02.4402.384 871.04 UTILITIES b02,4?05.384 745.95 'v'TiLITIE5 603.4960,389 3,283.74 TOTAL 414480 014510 284.91 OTHER REPAIR ~ MAINT SUP 101:424i.~~9 4742b/471ti 333,30 OPERATING SUP'P'LIES 101.4120.219 88,48 f~'ER:;TING SUPPLIES 101,4245.219 421.78 *TOTAL ELLIOTT/TERRY 014560 MEALS-FIRE 54.00 TRAVEL,CONFERENCE 6 SCHO 101.4205.331 ENFORCEMENT F'fiODUCTS 014650 UNIFORM PANTS-PU 64.74 LbNIFORM ALLOWANCE 101,4261.217 10405 FRONT LINE F'LUS FIRE ~: R 015260 MISC SUP-FIRE 225,66 DF'ERATIidG SUFF'LiES 101.4205.21? G b K SERV TEXTILE LEASI 015407 RGLL TOWELS-FIRE 13.42 OPERATING SUPPLIES i0L 4205.219 61752? GALL'S INC 015425 UNIFORMS-F'D 39.94 UNIFORM ALLOWA'tdCE 101.4201.217 PIPJS-FIRE 13.03 vNiFOfiM ALLOWANCE 101.4205.217 FIREBEAM-FIRE 97.88 OPERATING SUP'P'LIES 101.4205.214 150.85 *TVTAL GE'YEfi RENTAL SERVICE 015540 . CLOSEIt SIGNS-221ST 37:28 MISCELLANEOUS 476.4800.440 32385 GLEN'S TRUCK CENTER 015630 F'AF;T.S-5T 1 .019:au uTHER REF'AiR ie MAINT SUP' 101.43"v3.229 3 06/02/95 -30:08140 Claims iegister 1 .............:................ CLAIM NUMBER DESCRIF' T ION AMOUNT ACC4JNT NAME GLOBAL EQUIPMENT CO .09140 SHIP CABINET-FIRE 11.84 OPERATING SUP'P'LIES 101,4205.214 GOF'HEk ELECTRONICS CO 015713 MISC SUP-WWTS 76,81 flF•ERATING SUP'P'LIES 602,4902.219 GOFHEk STATE ONE-CALL IN 015715 LOCATION CALLS-WWTS 12.00 EOUIF'MENT kEF'Aik £. MAiNT 602.4904.404 GkAFIX SHOF'F'E 015740 MARK NEW SQUAD-FD 1,573.74 C:0 FURN-FIXTURES 6 EGUI 437.4201.560 GRAY,PLANT,MOOTY,MOOTY 6 ,C914i LEGAL SERV-FIRE 656,25 OTHER FROFES5IONAL SERVi 20i.4205.3iS GkEA7 kIVEk kEGIDNAL LIB .09142 FROGkAM SUP'-LIB 44,94 PROGRAMMING 211.4501.318 GREEN/JUDITH 015790 SIGN LAPlGUAGE INTEkF-REC 80.00 COMMU.~'1iTY EDUCATION FROG 101.4590.316 HERMAN MILLER 016203 TASK LIGHT-FIRE 54,16 EOUIF'MENT h MACHINERY 101.4205.560 CHAIk/TASK LIGHT-C HALL 5~~2.57 CtO FUkN-FIXTURES b EOUI 292:4800.5b0 552.73 *TOTAL HIGFISMITH CO INC O1b250 LITEkATURE kACK-B/Z 283.34 OPERATING SUPPLIES 101.4109.219 HOUSE 'B' CLEAN 016545 HALF MAY CLEANING-C HALL 585.75 CLEANING CONTRACT 101.4120.415 MAY CLEANING-FIRE 42.60 CLEANING CONTRACT 101.4205.419 MAY CLEANING-ST 85.20 CLEANING CONTRACT 101.4301,419 HALF MAY CLEANING-LIB 464.61 CLEANING CONTRACT 211.4501.419 1 ,174.16 *T07AL HUNTS FEED & GAkDEN CTR .09143 GRASS SEED-PARKS 3.49 OPERATING SUPPLIES 101.4;50.219 I A F C 016700 DUES-FIFE 105.00 I~lES 6 SUBSCRIPTIONS 101.4205.433 I C B 0 016725 DUES-B/Z 85.04 DUES & SUBSCRIF'TIQNS 101,41D9,433 I 5 D 728 016800 SOFTBALL PLATES-REC 115.60 OPERATING SUP'P'LIES 301,4590.219 I 5 D 728 016801 MAY JNT FWk AGMtdT-REC 2 ,693.40 AREA WIBE AS{MIN FEES 101.4590.319 KEIFEPdHEIN/MARY 018024 PkE5ENT PROGRAM-LIH 20.00 PROGRAMMING Z1I.454i.31o KLAER5/F'AT 018150 JUNE CAR ALLOW.AidCE-AU 300.0v CAk ALLOWANCE iCI.41~J5.334 KLECKNER/DEBORP.H 018152 CLOTHING ALLOWANCE-PLAN 39.99 UNIFORM ALLOWANCE 101.4217.217 MEAL/MILEAGE/FiiKG-PLAtr' 32:31 TRA'JEL,CONFERENCE ~ SCHO 101:4117.331 72.30 *TOTAL KNOX LUMBEk CO 3210 418170 TAPES-F'ARKS 72.40 OPERATING SUPPLIES 101,4550.214 KkAUS-ANI~kSON C01d5Tk CO .09144 PRE-CONTR EST-ICE AkENA 1,044.00 OTHEF PRGFESSIONAL SEF:VI 475,4800.319 FUND n ACCOUNT INVOICE • C~ 6/15 22~. 4 P.F:4' FIeIANCIAL SYSTEM 05/02/95 10:0E:40 CLAIM NUMREfi DESCRIF'TiON • KREUSER/SACK LAWN CAfiE-FIRE KUSTOM SIGNALS, INC ANTENNA FATCH-F'D LARKItd HOFFMAN DALY LIND LEGAL FEES-GENERAL LEGAL FEES-CG DITCH NEGG LEGAL FEES-WESTERN II LEGAL FEES-MAIN 5T; 169 LEGAL FEES-CONCORIi ST LEGAL FEES-ICE ARENA LEGAL FEES-E HILL5/5TH LEGAL FEES-WWTS LEGAL-RfiENTWOOU QUTLGT LEGAL FEES-CO CfiSNG RSh, LEGAL-CD CRSNG TWNHMS LEGAL-HILLSIIiE CROSSING LAROSE~5 F'IZZA ~ PASTA MEALS-CGUNCIL LEAGUE OF MN CITIES-INS S INS DEDUCTIBLE-SELF IidS LEE NURSERY, INC FREIGHT,'TAX-DUTCH 'cLM LEHN~AN FAfiM5 MISC SUF'-LIO LEIRMOE/GARY TUITION-WWT5 LOUDEN/LINDA PRESENT PROGRAM-LIR LOWE FENCE CO GATE-JQF'LIN/183RD MCFOA DUES-AU MIDC MI5C fiEPAIR 5UF'-PARKS M W O A WORKSHOP-WWTS MAIEfi STEWART b ASSOC ENGINEEF. FEES-GENERAL ENGIidEEk FEES-WACO 5T ENGINEEF FEES-STOfiM SWfi ENGINEEF. WESTERN F'HASE 2 ENGINEER-E HWY 10 WlS • ENGINEEF: JOF'lIN/1a3RD ST ENGINEER-ELK PARK CTR ENGIilEEFrHW'Y 10; MAI;1 018212 018270 Ciai,rs Register AMOUNT ACCOUNT idAME FUNK h ACCOUNT INVGICE 40,00r'UiLDING fiEF'AIR 6 MAINT 101.4205.401 40. h'9 EieUif' REPAIR & MAINTENAN 101.4201.404 018400 4,520,00 357.50 1,842,00 45.00 45,00 632.50 55.v"0 110.00 720:00 1,447.55 603,60 45.00 10,423:35 aia4lo 'x4.56 01$460 `R:09 .09145 134,40 .09146 r46:40 018550 396, C~0 .09147 20,40 018710 ti30:On 01867b 30:00 018905 1,134.08 .09152 60,00 019200 4,386,87 399.47 "0,401.06 2ti,327.15 3:827,20 9.1b5, OS 2,351.06 yi c9;J 5 LEGAL FEES 101.4106.304 LEGAL FEES 404:4840.304 LEGAL FEES 409.4800.304 LEGAL FEES 426,4600.304 LEGAL FEES 472,4600.304 LEGAL FEES 475.4800.304 LEGAL FEES 478.4600.304 LEGAL FEES 602,4901,304 LEGAL FEES 221.4632.304 LEGAL FEES 621.4835.304 LEGAL FEES 821,4"c40.304 LEGAL FEES 621,4662.304 *TOTAL T-'AVEL,CONFEfiENCE 6 SCHO I01.4101.33i WORKER'S COMPENSATION 241.4800.151 Of nATING SUFF'LIES 101:4601.219 SQF7 DRINKS 6 MIX 003.4970,255 7RAVEL,CONFERENCE L SCHD 602.4901.331 f'fi^uGRAMMING 211.4501.310^ MiSCELLn"iJEOUS 470:4600.440 DUES n SURSCRIF'TIOidS 101.4105.433 DF'ERATiNG SUF'f'LIES 10L4550.2i9 TRA~JEL,CONFERENCE n SCHO 602.4901.331 ENGINEERING FEES 101.4316.303 ENGINEERING FEES 401.4600.303 ENGINEERING FEES 444.4800.303 EF ei?lEERIN^v FEES 409.4600.303 ENGINEERING FEE"a 421.4800.303 ar'GiNEEiiIi~G FEES 470.4800.303 EilGINEEFiING FEES 473.4800.303 Er~iiiEEkiNG FEES 474.4300.303 HOLMGREN e/14 Ob/02;?5 10:08:a0~ CLAIM NUMBER DESCF.'iFTI04! MAIER STEWART ~ AS50C ENGINEER FEES-221ST ENGINEER-E HILLS DR/5TH ENGINEEk-W 10 FRONTAGE ENGINEER FEES-WWTS ENGINEER-MISS OARS ?ND ENGINEEk-BRENTWOOD OTLT ENGINEEk-WEATHEkW00Ir ENGINEER-LAFAYETTE WOODS ENG-CO CRSNG BUSINES CTR ENG-CO CRSilG TWNHMS ENGINEEF; HILLSIDE CRSN"u ENGINEER-MEADOWVALE HT 2 ENGINEER-CO CRSNG ENGINEEk-HILLSIDE EST 4 ENGINEERING-Miss OAKS ENGINEER-MERIbWVALE HTS MEDICS TRAINING INC 1ST RESPONDER TRNG-F' kES MN CITY\CO MANAGEMENT AS DUES-AD MN MUNICIPAL BEVERAGE AS DUES-LIO MN REAL ESTATE JOURNAL AIN-EC DEV MN 200 ARK PRESENT F'fiOGRAM-LIB MONTICELLO/CITY O< ANIMAL IMPOUND FEES-PG MORK CLINIC LARGE PHYSICAL-FOL RES THOkSON PHYSICAL-FIkE MPLS COMMUNITY COLLEGE TRAIP:I!!G-F'D NCLOFWISC Iit~ CFIEMICP.LS-WWTS NADEAU'S CLOTHING CARE C CLEAN & REPAIRS-F'OL RES NATIONAL ASSGC OF TGWN W tlATL NIGHT GU T SUP'-F' G NATIGNAL SEMINARS GROUP SEMINAR-AD NIERENHAUSEN:RON ROOTS-F' D NORSTA?d COMMUPlICATIOPlS I OTRLY F•HONE SYS MAINT-CH Claims Register- ............. .............. ANOUNT ACCOUNT NAME 019200 2,163.70 6,'171.04 960.83 3,077.26 509.44 195:00 693.13 1,415.71 359.97 2,154:45 245.31 7,323.41 33.71 354.40 699.57 55.13 81,588.44 019500 75.00 4?oo5a 68.12 420446 480.00 020575 225.00 030803 24.00 020850 81.00 020921 ENGINEERING FEE5 ENGINEERING FEE5 ENGINEERING FEE5 E~I>'i~ERZNG FEES ENGINEERING FEE5 ENGINEERING FEES ENGINEERINGu FEES ENGINEERING F'cES ENGINEERING FEES ENu^iP.'EERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEE5 ENGZNEERING FEES ~TOTAI FLL~dU 6 ACCOUNT 476.4800.303 478.4800.303 479.4800.303. 602.4901.303 S2i.4S31.303 821.4832.303 "021.4833.303 821.4837.303 821.4637.303 ^021.4640.303 "022.4847.303 821.4864.303 621.4865.303 821.4675.303 621.4686.303 821.4691.303 TRAVEL,CONF'EkENCE h SCHO 101.4202.331 INVOICE • DUES 4 SUBSCRIPTIONS 101.4105.433 • INJES S SUBSCRIF`TIONS 603.4960.433 F'ftINTiNG b F'UFiiISHING ?81.4800.359 PROGRAMMING 211.4501.318 6l13 ANIMAL CONTROL 141:4201.310 176.50 OTHER F'kOFESSIONAL SEF~i 101:4202.319 437.58 GTHEk P'kOFESSIONAL SEkVI 101.4205.319 615.06 *TOTAL .o91aa 296.00 021116 56.36 021154 °~0. U6 421165 625.15 .09149 TRAVEL,CONFERENCE !. SCHO 101.4201.331 CHEMICALS 502.4903.216 UNIFORM ALLGWANt'E 141.4202.217 OPERATING SUP'P'LIES 290.4201.219 79.00 TRA'.rEL,CDNFEREI'!L'E a SCHO 141.4105.331 021395 116.95 UP:IFORM ALLOWANCE 101.4201.217 F; F~~ 021466 1,426.20 6 c-I~UIF4iENT fiEF'AIR n MAIir'T 141.4i2G.404 BRC FIMAHCIAL SYSTEM OQ/02/95 IO:C8240 CLAIM NI~iRER IiESCRIF'TION • • NORTHtkN HYDRAULICS INC 'r'ULLEY-WWTS NOkWEST RAPlK MINNESOTA e8A GO IMF' BDNI+ FEES 90A TIF FEES-AMERICINN 93A 7IF REFUNL+IldG FEES ^09 F[kE EQUIP RDNL FEES NORWEST INVESTMENT SEkV1 PMT li OF ib-FIRE STN PALEP!!.KIMRAL CO REPAIR CHILLERS- C HALL F'ERL SOD FARMS SOL-ST P'HILLIP'S WINE h SPIRITS WINE FREIGHT-LID AGENT FEES AGENT FEES AGENT FEES Auu^ENT FEES ~rDTAL 313.4800.621 318.4800.621 319.4800.621 340.4800.621 RUiLTfING RENT 101.4205.412 RUILL'iNG REPAIR h MAINT 101.4120.401 STREET MAINTENANCE SUF~L 101.4301.224 eb9.44 WINE 23.25 FiiEIGHT 892.69 TOTAL PLYMOUTH SUP'P'LY CO 0?~i80 CLEANING SL'F'-C HALL lQb;nl POCHMAN/kON 022195 MILEAGE/MEA'.-FIRE 84:QQ POLICE INSTITUTE!THE Q2~?Q5 TFAINING-F' [i 1;~;n0 PRAIRIE RESTORATIONS, IP! 022280 GRAS"a/WILBFLOWEk SEED-P"i '26:66 GkP.SS SEER-!^;N UOT PLANT 279.5b 1 ,006,42 PkYOk RESOURCES IPlC 022434 SEMIPlAR-AD 7?,nQ R S P ARCHITECTS INC 022562 ARCHITECT FEES-ICE AREPlA 1 :0:,8,35 REGAL AWARDS ~ TROPHIES 022655 BALANCE OF F'LAOUE-Sk C7k 2:26 RELIABLE 022658 COPY PAPEk/kIPlG RNDk-PD 163:91 kENNER 6 SONS/E H 0675 CLOSE PARK WELLS X70.00 RIGOR CORD 022b91 COPIER LEP.SE F`MT-AD ti17:00 COPIER LEASE PMT-RiZ 103:60 7'20.SO kURIN1WILLIAM 02292e TRAINING-EC DEV 55,~~0 SAFETY KiEEN COF~' 023025 CLEAld PAF.TS WASHER-ST 140.58 SAM'S CLUB DIRECT 023085 GREENRAR F'AF'Ek-D r" ?2.38 Claims Register .............................. 021625 oz17sQ AMOUNT ACC^uUNT HAME FUNI+ b ACCOUNT INVOICE 77.b6 SMALL TOOLS n MINOR EOUI 602.4905.240 150.40 iel.es i7s:QQ 175.00 ea1.66 021'55 14;166:43 021975 `.~ .r, 02an~ 408:96 v??125 603.4970.253 603.4970.332 OF'EkATING 5UF'PLIES 101.4120.219 TRriVEL,CONFEF.fNCE S SCHO 101.4205.331 TRAVEL,CONFEkENCE a 5CH0 101.4201.331 OPERATING SUPFI.IES 101.4550.219 OF'ERATIldG SUF•F'LIE5 101.4601,219 +~ T OTAL TRA~JEL.CONFERENCE & SCHO 101.4105.331 OTHc"k PkOFESSIONAI SERVI 475.4800.319 OPLnATING SUP'P'LIES 223.4591.219 940634 OFFICE SUPPLIES iC1.4201.201 MACHINckY a EQUIP RENT 101.4550.415 Ci0 FUktd-FIXTunES h EOUI 101.410J.JbQ C/O-FURN FIX n EQUIPMENT 101.4109.560 TOTAL Tn^n`L+EL.CONFERENCE f: SCHC 101.4103.331 OPEkATIilG SUF'F'L[ES 101,4303.219 OPERAT[NG SU'rf1IES 101.4110.21^* 7 nn~, r 1,.n1\l.1ML 7151 tl'I 06/02/45 10:08:40 CLAIM NUMEER DESCRIPTION Claims kegister ........a ..................... AMOUNT ACCOUNT NAME SAM'S CLUB DIRECT 0230fi5 MISC SUP-SR CTR 77,93 Cf'ERATING 5UPF'LIES 101.4541.215 PROGRAM SUP'-SR CTF, 6.27 FROGkAMMING 101.4591.318 NEON PAPER-LIO 10.63 OPERATING SUP'P'LIES 603.4?60.219 167,21 +~TGTAL SCHARBER Q SOidS 023225 FAINT/SUP-ST ti2a04 DP'ERATING SUFft_IES 101.4303.'19 SCRANTON GILLETTE COMMUN 023312 RUES-WWTS 12,00 INJES c SUBSCRIPTIONS 602.490!.433 SEARS 023325 lti0' TAPES-F'L 106,45 OPERATING as^UP'PLIE5 101.4201.21? SHERBUkNE CO TREASUREk 023550 HALF FAIkGRNDS AP'P'RAISAL ~i6a75 MISCELLANEOUS 470.4800.440 FINES TD BE RETURNED 1,764.80 REFUNDS 6 REIMBURSEMENTS 871.4800,436 1,983,55 ~TCTAL SHIELY COMPANY 023,,79 CLASS 5-JOFLIN/ifi3RD 430:42 MISCELLANEOUS 470.4800.440 SNYDER DRUG OF ELK RIVER 023725 FILM FOR NWLSTR-AD 2.97 OFFICE SUPFiIES 101.41.201 SPARTAN 023794 KOOL A1JPS-LIO x2,67 SOFT L~:INKS 6 MIX 603.4970.255 STANDAkD SPRING CO 023?50 MISC REPAIR FARTS-ST 327,51 OTHER kEPAIR 6 MAINT SUP 101.4303.229 STOFFERS/MARGARcT 024050 FROGkAM SUP-LIB 3,95 FF~'OGn^AMMIt~i 211.4501.3!8 SUPEk AMERICA 024220 UNLEADED-PD ::3,30 FUELS u Ll1BS 101.4201.212 UNLEAiIED-FIRE 14.OG FUELS G LUBS 101.4205.212 67.30 *TOTAL T S P-E 0 5 G242v? ARCHITECT FEES-lib 78.65 FT;Oi=ESSIOPlAL SEIi'VICES 211.4501.319 THEJNINC~/SHERYL 024450 PRESENT F'nuOP:AM-LIB '20,00 F'kOY,FAMMIi'dG 211.4501.318 THUNIIEkBIkD HOTEL/THE 024500 LODGING-FIkE 141.76 TF'A'JEL,CDNFEREtdCE t 5CH0 101.4205.331 TRAFFIC IilSTITUTE ,09150 TRAINING-F'D 2,600.00 TRAVELrCONFERENCE o- 5CH0 101.4201.331 TWIN CITY FILTER iNC 024825 CLEAN AIR FILTERS-LIO 24.26 OTHER PROFESSIONAL SER'JI 603:4960.3!? TWIN LAKES MESSENGER SER 024875 MESSENGER SERV-AD 31.30 f'05TAGE !0!.4105.322 U S WEST COMMUNICATIONS 024925 LD/MO F'HONE CHGS-AD 3?7.51 TELEPHONE 101.4105.321 LD/MO F'HOctE CHOS-B/Z ~2?:30 TELEFtiOfdE 101.410?.321 LD/MO F'HOtdE CHGS-PLAN 236.02 TELEPHONE 101.41!7.321 LD/MO f'HOtdE CHGS-F'D 73!:46 Tc'Lu''HONE 101.4201.321 LD/?iO FHOiQE CHGS-FIRE 56,77 TELEFHD(dE l01.4205.s21 rr"UND 6 ACCOUNT INVOICE • 219245 u 6!19 86992 ~J 8 6F1.C FINANCIAL SYSTEM 06lC?!SS 10:06:40 w CLALM Ni1MBER UESCRLF'TLON • • • Claims Register- .............................. AMO:.I?~iT ACCOUNT NAME FUND f< ACCDUNT INVOICE U S WEST COMMUNICATIONS 024525 LD/MO PHONE CHGS-5T 116,25 TELEPHONE i0I.4361.32I MO PHONE CHGS-PARKS 106.b4 TELEF'HDNE 101.4550.321 MO F'HONE CHGS-&ALLFIELDS 57:47 T'cLEF'HCNE 101.45b1.321 MO F'HONE CHGS-REC 53.42 TELEPHONE 101.4590,321 LD CALLS-SR CTR O.Sb TELEPHONE 101.4591.321 LD/MO F'HONE CHGS-EC DEV 59.29 TELEPHONE 2of.4600.321 LD/MO PHONE CHGS-WWTS 55:77 TELEF'HOAtE b02.4401.321 LD/MO PHONE CHGS-LIO 174.24 TELEPHONE 603.4560.321 ADV-LIO 36,70 Ai+VERTISING 603.4960.349 2,312.70 ~TDTAL U S WEST DIRECT 024930 ST CLOUD DIRECTOkIES-F'D 22.56 flFEkA7LNG SUFF'LIES 101.4201.219 VIKING TROPHIES INC 025355 ENGRAVED PLATES-FD 20.15 GPERATING SUPPLIES 101.4201.214 VOLUNTEER FIREMEN~S GENE 025391 INSURANCE,'DUES-FIRE 132.00 DUES S SUBSCRIF'TIDNS 101.4205.433 WAHLyS ENTERPRISES 025416 VAC NOSE-PARKS 390.75 OF'EkATING 5UF'F'LIES 101.4550.215 WESTlRRUCE 02`.,615 MEALS-FIRE 1b.95 TRAVEI,CONFERENCE & SCHO 101.4205.331 WHITE DOVE AFF'kAISAl5 .09151. AP'P'RAISAL FEES-F'ARKS 250.40 OTHER F'RDFE5SIflNAL SERUI 101.4550.314 WONDEF:WEAVERS 025730 F'nESENT P'ntJGRAM-LID 174.00 PROGRAMMING 211.4501.316 ZA.;AC/TERRY 025875 MEAL-B/Z b.00 7kAVEL:CONFERENCE ~ SCHO 101.4105.331 ZARNOTH INRUSH WORKS 025665 cROflMS-ST 675.96 STREET MAINTENANCE SUP'FL 101.4301.224 REPAIR FARTS-ST 1,061.49 OTHEk REPAIR 6 MAIhT SUF 101.4303.229 1,457.95 *TOTAL ZEE' MFG CD 025930 SHOE' VAC-FIRE 213.00 OF'ERATLNu SUPPLIES 101.4205.215 ZERWA5 CLEANING 025950 MAY CLEANINGlf'L-C HALL 1y011.75 CLEA~lING CONTkACT 101.4120.419 ZLEGLER INC 026000 EUCKET-ST 1y065.00 C/D FURN-FIXTURES ~ EQUI 437.4301.560 ib7,122:99 *+~CLALMS TOTAL 9 12942 b/22 06/02/95 10:10:18 Cteims Register FUND kECAP: FUt1D DESCRIPTION UISBL'RSEt1ENTS 101 GENERAL FUP1L 61,942.19 211 LIBRARY 897.89 'n3 SENIOR CITIZEN SPECIAL ACCT 2,26 ~?8 LANDFILL 176.36 ?81 ECONOMIC UEVELOF'MENT AUTHOR 420.27 290 EQUIPMENT C/0 RESERVE 2,118.00 ?91 SELF INSURANCE RESERVE 2q,po 292 GOVT BUILDINGS RESERVE 502.57 313 1988 IMPROVEMENT BONI+ 150.00 318 AMERICINN F'kOJECT 181.88 319 1993 REFUNDIPJG TIF 1-2-3 175.00 340 1989 FIRE EQUIP' G 0 BOPJU 175,00 401 MSA CAPITAL PROJECTS 399.47 404 STORM SEWER FUND 8,758.56 409 WESTSIDE WATEklSEWER 28,169.ib 421 EAST HWY 10 WATER/SEWER 3,827,26 4?8 HWY 169/MAIN ST SIGNAL IMF 45.00 437 1995 EQUIPMENT Cc'RTIFICATE 3x313.04 470 JOPl.IN/183RD AVENUE 12,702.26 472 CONCORD STREET Ii~'5-1994 gx,pq 473 ELK PARK ~ RELATED IMF'5-1494 2,3x1.06 474 HWY 10lMAIN 57 INTERSECTION gi,gp 475 ICE ARENA 2,690.8°,, 476 221ST AVE IMF'R PROJECT ~,gpp,98 472 ELK HILLS/Si'H/ROUGE IMPS 6,32b.04 479 WEST HWY 10 FRONTAGE RU 960.23 602 WASTEWATER TREATMENT PLANT 6,452.7b 643 LIQUOR $TOFf 3,371.43 821 DEVELOPER ESCROW ACCOUNTS 16ra^82.08 871 LEGAL FINES 1r7b4.80 TOTAL ALl FUNDS 167,122.99 BANY: kECAF': BANK NAME I4SBURSEMENTS AF'CK ACCOUNTS PAYABLE CHECKS 166,702.72 EI+A BANK OF ELK RPJER :020407 420.27 TOTAL ALL TANKS 167,122.?9 1 • • 10 R~:C FINANCIAL SYSTEM ' Oa/C2/45 10:10:18 FUNB kECAF': Nil DESCRIPTION Claims ke9ister I~ISRURSEMENTS THE F'RECEBING LIST OF RILLS PAYABLE WAS REVIEW ~ AND AP'ROVEB FGR PAYMENT. LA7E ............ ~ AFPfiGVEB R. .. ....~. ..... ..... ................................. ................................. 11