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8. CHECK REGISTER 08-07-1995• J. •:~ CLAIM rrJ~SYEF I~ESCR IF'T i ON .o ., ' t' A"'•'11!?~T ACCOUNT ~vM?•!E FtlFlI~ ~ r^+CCGUh~ it!'JOICE A ~ E Fi 01.0101 CONF REGISTR-CIVIL I~EF ~0. ~0 7fiAUEL,C011FE'r:EAICE F~ SCHO 101.4?10.331 A ~ I .49178 CARTRIDGE-LIfi 149.91 OPERATING SUPPLIES C11.4501.?i9 A 7 a T WIRELESS SEf,'VICE 010142 CELLULAR FNONE TIidE-FD 2$0.24 TELEFHOFlE 141.4201.321 CELLULAR F•MONE TIFF-FIRE 10.46 TELEPHONE 101.4205.321 290.70 PTO;aL ABLE HOSE ~ RUBBER ITlC ..09179 NOSE-WWTF' 20.50 OTi~tEfi REPAIR t, FiAINT SUF 602.4904.229 AFFORDABLE SANITATIQN 010265 CI•LFiICAL TpIL.ETS-f'Afi~S 736.9? Q T iiEF~ fiENTALS 101.4~~.418 CHEFi TOILETS-JULY A-F'Af,'! 883.95 DTF~ER RENTALS 101.4550.418 CHEF;ICAL TOILETS-P.ALLFLD 345.13 GTWEF: RENTALS 101.4561.418 CNEFIICAL TOILET-COFi REC 1,368.56 OTHER REt~ITALS ~ 101.4590.418 3,33.63 ~TGTAL AFfERICAN PAGING, INC flF 01045 PAGER RENTAL-ADFiIN .22,98 Et2UiF•r{ENT REPAIR G t'1AIFlT 101.4105.404 PAGER RENTAL-FD 581.92 EQUiF' REPAIR t~ i1AINTEN-,N 141.4201.404 604.40 TOTAL ANDERSEN CO/EAF,'L F 010675 . REFLECTIVE VEST-ST 71.24 OF'ERATiFdG SUP'P'LIES 141.4341.219 BTREET SIGNS 49.78 STREET SIGNS 101.4301.?'6 SIGNS-F'AR!':S 175. i;, {3f'Ei~ATI~tG SUF'FLI£S 101.4,,0.219 296.75 ~TflTAL ANDE'f~~ONJI-ENNIS 010705 ~~'~ 6.00 TRAVEL, CONFERENCE ~ SCNO 101.4109.331 B ~ S INDUSTRIES 0111.97 FtAF.'NING FAINT-FD 8.58 OF'ERATINu SUP'P'LIES 141.4241.219 B C AlFO~ENSIC SCIENCE L 41.1188 TRAININCrF'D 80.00 TRr1VEL,CONFERENCE 6 SCNfl 101.4201.331 FtARF;INGT0i1 OAFS VET }OSF' 011300 EUTHP,NASIA!Ct11ARANTIFlE-f'D 103.00 AFliFfAL CONTROL 101.4241.310 REAUDRY CONVENIENCE IFlC 011419 DIESEL-ST 144.00 FUELS ~ LUBS 101.4301.1? fiEHRNS/BRENT 011460 FIILEAGE-LIt! 5.40 TRA:-EL,COFIFERENCE 6 SCHO 643.4960.3?,1 BLESENER/UOFSflNIC ..09184 FIELD FiAINT-CflM REC F,0.00 CflFSFfUt~ITY EI~UCATIOt. f'Rflu 141.459ti.31"o BOELTEF;S AUTO REPAIR 011775 TOWING-f'U 53.5 EtIJIf' REPAIR ~ ~SAidTENAN 101.4241. ~4 BF;GNT ' N' CLEAN 01194:' CLEAN AWNIF~GS-LIQ 320.00 OTHER REPAIR 6 fiSAIt~IT 60?,.4960r409 BUSIFIESS t, INDUSTRY FiMGA 012070 AI~V-EC IiEV .`103.00 rRiNTiNC+ h PUI+LiSt?iNG 281.4~OG.359 • BUSINESS F~ECOnISJ CORE' O1`Zi00 FORFiS-AU 157."00 0;=f ICE SUP'P'LIES 101. +145.201 .26157; 2591' I -,.,~ „ 1 CLAIM I~U?'(i:ER DESCR? PT I ON AM4L +~lT -,CCOUt~T ~<nME M FU~1I+ h ACCOUt~lT INVOI~ C C F, I~tC 012127 Ui~iL.EAUEI--F'I+ 14.00 FIlcLS ~ LUkS 101.4w01.~1? C C F' INI~US7RIE5 INC 01212$ T©WELS/GO JO-ST 161:c8 OPERATING SUP'P'LIES 101.4301.219 CATCO PARTS SERVICE 01?"75 FITTINGS-ST 72.41 OPERATING SUF~~.iES 101.4303.219 CELLULAR 2000 412?95 CELLULAR PHONE SiME-ST 14.08 TELEPHONE i01.4301.3~1 CLARE Y ' S SAFETY EOI.IIP' 41252 AIR CYIINV~RS-EQUIP' CERT 2,250:00 C/O FURN-FIXTURES ~ EOUI 47.4205.500 COMMUNITY RECREATION 012600 JULY JNT F'WR AGMNT-REC '' ,493:40 AREA WIRE AId~iIN FEES 101.,590.319 COMPRESS AIR ~ EtlUIF' 012'820 CHECK VALVE/0 RING-FIRE 79.13 cC~UiP•MENT REPAIR ~. MAINT 101.4205.404 444,rr7 COMPUTER PARTS 4 SERVICE 012823 AUG COMPUTER MAiNT 7$.19 EQUIPMENT REPAIR t< MAINT 10i.412G.404 UEANO'S COLLISION SPED I 013425 VEHICLE REPAIR-PD '?`.,0..`.:0 AUTO REPAIR t~ MAINTENANC 101.4201.409 17`,,5 UEHMER FIRE PROTECTION 013470 RECHG FIRE EXTING-F'L F'iN-F'I+ 16.25 0, 50 OP'EfiATING SUF'PLiES OF`ERATit~G SUPPLIES 101.4?41.219 101.4?01.219 . 14. l5 TOTAL I+OLEJS/PTiITZ 0136' MILEAGE-LIQ i?.8~ TnA'.1EL,CONFERENCc ~ SCHO 403.4960.31 I~Dt..PHiN CAfi WASH INC 013700 CLEAN ti-9 VEHICLE-PU 47:37 OPERATING SUP'P'LIES 101.42111.215 ItOLPHIN STAFFING .09181 TEMPORARY STAFF-AI1 2 ,084:70 OTHER FfiDFESSICmIAL SERVI 1i;1.4105.'s19 ICON'S kAt<ERY 013725 ASSORTEi+ ROLLS-FIRE 32.40 TRAVEL, CONFERENCE b SCHO 101.4205.331 1121 COOt~I£S FOR MTG-COUNCIL 4,00 TfiAVEL,CONFERENCE t. SCHO 101.4101.331 119 COOF~I=S FOR MTGS-COUNCIL 20.12 TRAY=ri.,CONFEREt~tCE ~ SCHO I0141?1.~3i Ii76?I117G~? ROLLS-HRA 4.10 TnA'JEL,CONFERENCE ~ SCHu 141.410:,.331 11744 42:62 TOTAL BONAIS/MIt:~ Oi3750 MILEAGE-LIti 18.00 TRAVEL, CONFERENCE ~ SCHO 603.4940.331 I[WYER/MICHELLE 013800 CLOTHING ALLOWAi`tCE-AI+ 1J234J UNiFGRM ALLOWANCE 101,410;.217 E C N PUkLISHERS INC 013834 (iiSC OFFICE SUs''-LIB ?'?:24 uFFICE SUPPLIES 2I1.4501.~01 AU-LIk 30.18 P'fiINTiNG Ix PI;FLBHING 2i1.4`i41.3`JS AItV-L IQ 4',4.19 AIsVEf:TISIt~IG 603.45dfl.349 538.41 *TOTAL EAST TO'i~ltti=. SAt~ITATIGtd Oi3o30 • JULY RUkkISf; SERB-C HALL 74..$3 UTILITIES 101.4i?0.3$9 JULY rUBI+iBH SERV-FIRE 49:89 UTILITIES 101.420.30^9 JU~-Y RUkkIS;-i SEiiV-ST 49.89 UTILITIES 101.4301.389 2 CL:, I M td'JNisER • i~ESCRIF'TiGN „Mn!~dT ACCIIUtdT ~tAME FUNIs F. ACCGUNT IitVGICE EAST TGNt~A SANITATIGN 013880 JULY Fti'UEETSH DERV-F'ARKS 8.1.8:34 UTILITIES 101.450.365' JULY RUEEISH SERV-ELFLIsS 110.43 UTILITIES 141.QSb1.3$9 JULY RUREISH ~EFi'J-CIEs ?c.4q UTILITIES ?11.4501.389 JULY RUEBISH SERIj-IsWNTWN 176.30 UTILITIES ^?6.4200.385 JULY F;UI~I~ISH $EF;V-WWTF• ez,ib SIILIU WASTE b0?..4902.324 JULY RUEEISH SERV-LIG 106.24 UTILITIES 603.4960.3e9 1,458.73 •~TGTAL EGONO SALES & SERVICE 013503 GLGVES-ST ELt~ F;IVEF FGkFs ~(EF fi 3S'.24 GtERATING SUP'P'LIES 101.4-s01.2I9 ?392 ;CU Y 014175 VEHICLE REPAIRS-F•U 645:36 Ai1TG REPAIR >k MAI~lTENANC 1t1i.4201,409 ELt~ RIVER MUNICIPAL UTIL 014300 WATER-C HALL 124:42 UTILITIES 101.4120.389 WATER-~T 17.71 UTILITIES 101.4301.389 ELEC-F'ARPS 10.00 iTILITIES i01.4~0.30"5 WATEF;-LIE 37.16 UTILITIES 2i1.4~i01.3E5 WAT£R/ELEC-WWTS 2,033.44 UTILITIES 602.4902.389 ELEC-LIFT STfidS-WWTS ' 8?,7.13 UTILITIES 602.4905.389 WAT ER/ELEC-LIQ i,1S0.14 UTILITIES 603.4960.329 4,210.40 ~TGTAL • ELtC RIVER PRINTING 014360 TAG kGARIs-F'F+ 5.33 OP'ERATiNG SUF'f'LIES 101.4201 .219 F'RI~!'t AUG NWSLTF:-SR CTR iJ1.44 F'f~IftT I~tG h F'UBLiSHIt1G . 101.4591.359 EUSINESS CARIiS-EC I-E'J 34,08 F'RINTIt~lG h F~,lI+LISHINu 221.:4800.359 190.25 ~TGTAL ELt: RIVER TIRE to AUTD 014480 REPAIR FLAT TIRE-FtlZ 10.9`0 El;?iF'MENT REPAIR £~ MAItr? 101.4:109.404 485'Sd ELt RIVER TRAVEL 014500 AIRFARE-AL 183:00 TRA'JEL,CGi~tFERENCE b SL",iG 01.41,331 FINGVA GG'JERNMENT FiNANC 014842 F'UFcLIC WDRP:S SLUG F'MT-ST 18.545.32 EUiLLsItrG RENT 101.4301.412 12 FISHER SCIENTIFIC 015100 CHEMICALS-WWTS 209.1E CHEMICALS 602.4943.?16 F:cTURt1EIs ITEMS-WWTS 114:22rR ~F•ERATING SUPPLIES 602.4903.219 ?4.36 tTOTAL FRIDEN NEGF`GST 015200 MAIL Et~UIF' MAINT-Ct+ICL 46.22 MISCELLANEOUS 101.4101.440 MAIL ECtUIf NAIitiT-AL i2?.0$ f't3STAGE 101,4105.322 NAIL Et2UIF' NMtJT-FslZ 5?, 77 F'GSTAGE . 141.4109.3'?2 MAIL Et7UIF' MAIrlT-FLAN CM 3.85 F'GS T AGc 101.4115.32..? MAIL EQUIP MAIt•IT-FLAN 26.96 F'GSTAaE 101.4117.32.?. MAIL EL?UIF` MMIt•!T-F'D 5r,;nb rGwTAv^E 101.4241.322 N~,IL ECtUIF MAIt•!T-FIRE 3aGJ FIISTAGL 101,4205+?,^:2 • .MAIL E[tUIF' N~;IelT-ST NAIL EGUI-' NAI~lT-REC 3:65 rGSTAGE 101.4301.322 ~ 1 .SJ ~I:~tr.ELLAt~lcG;lS 101.4590, 440 NrIL EttUlf'NAI~lT-EC UF,' Win. X06 ~ uSTAvE ?81.4806.322 3 CLAM NU'~LER IsESCG:IF'TIOt! ~:~ii'}5 iieu,~'ci ....... ...................... A?~OJtdT ACCO.stlT 1~Ar4E FUtdP F~ -,CCOJNT INVOI%~ FRIItEN tdED'OST 015200 t'iAL EQUIP t4AINT-WWTS 3. E5 POSTAGE 602.490i.3~2 385.10 TOTAL G ~ t~ SERV TEXTILE LEaSI Oi5407 ROLL TOWELS-FIFE 13.42 OrE~ATING ~UF'F'LIES 101.4205.219 b4U238 G C F TfiUCK TIFE CENTEF 015380 TIFE-FIFE 21E.4c OP'EFATING SUP'P'LIES 101.4205.^7 !'} JJ(E~ GALL'S INC 015425 FINS-FIRE '?3.Sb Ut'liFOFl1 ALLOWANCE 1t~1.4205.217 VESTS-FIFE 59.02 OP'EFATING ^aUP'f'LIES 1G.4205.?iS 8? ~ S'8 •~TuTAL GFANITE ELECTFONiCS 015754 MIC-F'Is 115.55 AUTO nEP'AiF ~ MAI~lTE#At~iC 10i.4~41.409 1.135'71 GUAFUTAN ANGELS .0;1$2 CONT'FIEcUTION-SF CTF ? :000.0;? ~fISCELLAN-cOUS ?^3i45S.440 HALSi'F'HILF' O1b000 P'AF~iING-ST 2 i x Tfi~ JEI. CONFEfiEi~CE a SCkiO 101 i i 301,. ~1 HOUSE 'fi' CLEAN OI6545 HALF JULY CLEA~'IiNG-C HAL 5p5.?5 CLEANIt~tG Cf1NT'FiACT i01.4120.«ri" JULY. CLEANING-FIfiE 4?.60 CLEAf~i~i^u COtdTfiACT 101.420; .4f5' JULY CLEAAlING-ST E5.20 CLEANING CONTFAC7 101.4301.415 • HALF JULY CLEANING-LIB 4b0.51 CLEAtlING COt1TFACT 211i4501,4iS i ri74:?~ }TOTAL I~Ft~lOVATION Gfi'Ql1F'S , OS123 fiESEAFCH PACKET--AU 5r~. ~~? OFF ICE St1F'F'LIES 101.4105.201 JOH'rtStN~t-WARNEF/LOFI 017900 PRONE CALLS-AU 3uiEs Ir.Lr.F'f3GT~lE 101.4105.322 ~iILEAGEIPfiKG-AIs ?3.'S Tf~A'JEL,CONrEf:E~ICE tx SCiiCs 1v1.4105.331 59:5$ TOTAL JONES LII{FAFY SALES ING 017949 SH.RF-LIB 44.73 OP'EF:ATING SUP'P'LIES 211.4501.219 ?95-013 tttAEF~S/P'AT 018150 AUG CAF ALLOWAt~C~-P.U 300: n,~ CAF ALLOWANCE ~-. 101.41ll5.334 t11UNT2/FOBEFT 01$155. t~IL£AGE-F'U 1?:?~~ TnA'.~LL.CONFEFiENCE h SCHO i01.4?Oi,331 t.OSTAt~SHEt:/SUE 018150 CIIF' AFT-SF CTF 34.00 OP'EnATING SUP'P'LIES 101.4591.215 KFEUSEF/JACK 012212 F'LA(tUES-FIFE 37:90 t~iSCELLANEDUS 290.4205.440 LAP;":iP! HuFFMA"; UALY LINL 018400 LEGAL FEES-GEt~lEFAL 4, 354: i'0 LEGAL FEES iOl.:,i02.3t1A LEGAL FEES-IsIiAIN ISSUES 570,90 LEGAL FEES 404.4200.004 LEGAL-H;JY lE9/~S+~I't! ST 1: 922: i0 LEu^aL F-c~S 428.4800.304 LEGAL-ELY PiI'•.%Eii SHOP' CTR 900.00 LEGAL FEES 221, 4841.304 • LEiiAL FEES-HILLSII:E 4TH `.5i~1i~ L ~+"-.i FEES 2?1:42t"``,,.304 ..~ ^ nr~ V. Cls Tn ~.. }TOTAL LEA^u~E OF Mfi~I CITIES-Itd~ 0124b0 Itl~Jfi~1N,,~ IsEIsU~~IF.LE ~~.,;v W;.tP:t:EF•~ CG1iF'cfi~hTION .^'.t••~1i ;,~~,;. ~1 4 CLaIn NUt•SFtEfi • I-ESCRIf'7i0N LEAGUE OF hiN CITIES-INS INS IiEt~i,ICTTBLE-LIQ LEONARL INC/A M SII~EWIPES-PARKS LIESCH ASSOC INC/F3RUCE A JUt~l~ EN.~IRONhiEtd7AL SERU LINUC2UIST/CMRISTIE 8/9 ~ 8/16 F'f;OGRAMS-LI$ LDWE FENCE C0 FENCING/F•OSTS-LIP FENCING/POST-PARK IiEU MF'F'0A UIRECTORIES-F'I~ MAIER STEWART ~ ASS©C ft~GTNEER FEES-G.alERAL ENG FEES-MSA PROJECTS ENG FEES-I-F:AINAGE ISSUES ENG .FEES-WESTEF~1 F'HS 2 • EiJG FEES-EAST HWY 10 ENGINEER FEES-RIP RAF' ENG FEES-MEAIi~WUALE HTS ENG FEES-JOF'LIN/1E3RU Ett^u FEES-ELK; F'ARP, CTR ENuIt~rEER.FEES-ICE AF:ENA Et~rGIN.~ER FEES-2w'•'1ST ST ENG F'EES-I+OI~G€ISTH/E HIL ENG FEES- WEST 10 FRNTG ENG FEES-JOF'LIN/HWY 10 ENGINEEfi FEES-WWTS ENG FEES-JACh;SON/169 F'LT EtdG FEES-YEAUIiRY OIL ENG FEES-LAkE'$ ENG FE~'ES-MISS OAh:S 2NIi ENG FEES-WEATHERWOOU Et~G FEES-CO CSNG RSNS CT E'NG FEES-LAFAYETTE WOODS ENG FEES-C0 CSNG TWNHMS ENG FEES-HILLSIUE CSNG S E?~G .FEES-E R SHOP' CTR ENG FEES-MEAI~QWVALE HT 2 ENGINEEF: FEES-I~ICtENSON ENG FEES-HILi_SILtE 4TH • Et~G FEES-HILLSII-E EST 3 ENG FEES-HEF;ITAGE Lt~IIrG 2 ENG FEES-Ii At~-ERSOh1 ,.: a ~ fi . r, r'7 v A"-~r".'t'I7 nC~OUh'7 NaME rJiVI~ t. aCCOU,~T INUDICE 018460 32~: 48 381.96 .09184 36.46 018625 3,3J3.64 01$6`4 018714 019024 WORK'ER'S COMPENSATION 603.4Sb0.1S1 TOTAL OPERATING SUPPLIES 101,4`0.?l OTHER PROFESSIONAL SERI~I ?28.4800.319 40.00 PROGRAMMINu ''11.4501.318 1~i71 888.62 Ef~UIf'MENT b MACHiMtXY 221.401.560 1 s 212:48 C/O FUK~-FIXTUfiES f~ EQUI 2?~.4550.5ci~J OAK; KhIOLL 2,101.30 *TOTAL 10.6 019200 1,783.4x, 4 s 8x`'9, G3 23,75i.~1 ?4,966:^6 3 s 87:'.41 293;40 16x.32 8,2a~;a3 3s-`?6.01 8:.20 371.67 18,305:;2 38`.14 i IL~.3Q •`~s 146.12 861.74 786.0~- 320.Lp4 727.32 ~J2.2v '297.57 J19.9J 378.0? '3n ; €.:r r 1?4.3~ i,3:i3.~0 141.51 E4:24 •? ~ ••?v(1 . Q1 ?C' j G4 OPERATING SUP'P'LIES ENGINEERING FEES ENGINEERING FEES ENv^INEERING FEES ENGiNNEERING FEES ENGINEERIr~G FEES ENGINEERING FEES ENGih1EERiNG FEES Ede+iNEERING FEES ENGINEERING FEES 34'GINEERING FEES ENu^INEERIN"v FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEEfiZNG FEES Ei4v"INEERIt~G FEES ENGINEERING FEES EhC,IFtEERINu FEES EPJGiNEERING FEES Eir'GIr,EERING FEES ENGINEERING FEES Ehe'viNEERING FEES ENGINEERING FEES ENGINEERING FEES ENuINEERIN"u FEES Et uI't1EERIr'tr FEES ENGINEERING FEES. E~e'GINEERING FEES ENGINEERING FEES EP« ~INEERING FEES ENGiNEERItiG FEES 101.4201.215 101.4318.303 401.4800.303 404.4800.303 400.4800.303 421.4800.303 42~.4640.s~03 sa4.4800.303 470.800.303 473..4800.303 47.4800.303 4x'76.4800.343 478.4$00.303 4?5.4800.30 45:,.4640.303 642. ~~1. X43 o 1.4623.303 221.4826,303 221.4827.343 821.231.303 221.46J3.343 2'1.483`.303 2'?1.483?.303 2?1.4840.303 o""'••'1.4847.303 00^21.484S.343 821.564.303 X21.4869.303 ~~ n c 7 - G~ 1 . 4G7J ..,4t 821.4877.30 2~1.429~.30 $?i .4834.30 FsRENTWGt3I~ A 5 - c - • r '~ . ~• r . v ~ `. ~... . v J CLAIM F+UMBER UESCF;IF'TION r ~~ i ` .. ld l lii~ hP ., :2i A?~R.lN'T nCCOUtiT NAME r UNU b ACCOUf~'f IN°J,F1I~ I MAIER STEWART ~ ASSOC 019200 ENG FEES-ELF: Fr: CTR 79.99 EFlGIt~tEERING FEES 821.4883.303 106,???.04 TOTAL MARCO EsUSINES~ F'F;OLUCTS 019300 SHREUI+ER FcAGS-P'It 55.78 OFFICE SUP'F'LIE5 101.4201.241 MARIGOLV FOODS INC 019304 MIY.-LIQ 51.50 SJFT I+RINh;S L MIX 64x.4970.255 MINNESOTA COPY SYSTEMS I 020480 COP'Ifft MAINT-FIF:E 41.97 EttL~If'MENT REPAIR t~ MAIN7 10i.42~.444 MINNESOTA UC FUNIt 020800 Ui~fEMF'LOYMENT COMP'-REC 3?.46 UNEMF'L01'MENT COMFENSATIO 101.4x90.161 MN UEF'T OF F'UBL.IC SAFETY , 09185 COrtFEF:ENCE-F'b 25.00 TF~AUEL.. COfIFEF~ENCE b SCHO 101.4?a11 W31 t~N I+TEIt FISCAL SERV C20120 REF•MT ALLTOOL LOAF! 2,~ 3.52 ALLTODL GRANT REPAYMENT 240.36280 MN REAL ESTATE JOURNAL 020575 AUV-EC UEV ??5.00 PRINTING b~ F'UEsLISHING ?8f.4840.359 MONTICELLOlCITY OF 0248.`,0 ANIMAL IMP'OUNi+ FEES-F'I1 48b.00 ANIMAL CONTROL I01.~420i.310 ~SORI-AVJEFF 020940 HEALS/MILEAGE-F•I+ 128.92 TRAVEL, CONFERENCE ~ SirHO 101.4201.S3i MUt~ICIF'AL F'IF'E TOOL COI 021026 VALUE REGULATOR-WWTS 782.60 OTH£f~ REPAIR ~ MAI?~T SUP' 002.4904.229 N C L OF WISC INC 021116 .CHEMICALS-WWTS 67.12 CHEMICALS 602.4903.16 N C O A 021117 DUES-SR CTR 30.00 I+UES ~ SUI{SCFtIFTIONS 101.~591.4a NANCY~S CERAMICS 021159 GF~EtQWARE-SR CTR 363.59 OF'ERATIN"u SUP'P'LIES 223.4592.219 NATAL F'UKLIC SAFETY INFO .09186 I<IRECTORY-PI+ 75.00 OPLRATIt1G SUP'P'LIES 101.4'01,219 NO MEMORIAL MEI+ICAL CTR 021500 IRAiNIFlG-F•U 550.00 TRAVEL,COFlFERENCE I. SCHO 101.5201.331 NORTHkOUi~lI- LIQUOR 021600 GIFT CERT-AID 50:0J MISCELLANEOUS SOi.4105.440 iQORTHERN AIRGAS INC 021610 FiEI{ICAL OY.YGEN-F'I+ 47.83 OrEfiATING _~UP'F'LIES 101+420I.2I9 NORTHERN HYIcRAULCS INC 021625 MTSC PARTS-WWTS 46. b4 0F'ERATING SUP'P'LIES 602.4902.219 PUMF'S-WWTS 102.22 OTHER F:cT'AIR t, MMIt~T SUF' 602.4902.2..'9 148:86 ~TCTAL NOTT COMF'AFlY , 09187 ACTUATOR-S7 293:93 OTHER REPAIR ?, MhIFlT SUP 101.4303.:'_29 OFFICEMAX CREUIT F'LAF! 0?1216 - RIukO~~!/VEF:IF'HOFlE-LIQ 68.08 Or'ERnTIFlG SUP'P'LIES 603.4,60.219 OLII+ER b ASSOC/JOHF! 021825 209TH A~JERLAY IFlSF' S~RV (00.00 STREET 3l+EnLAY COPYTRACT 101.4301.430 VZI+EO llF'I+~`~ ~ 15b2661 441689i4,~~.~~ 43'?42 • I- HURU • 6 .: J: .~1: v.. `. .. ~ .... CLAIM NUMBER • DESCF;IP'TiGN ~.ei,Fi~ ^:cyi~tt~Y .............................. AMOUNT ACCOU~;T t~lAME FUND t, ACCOUNT INVOICE OLSC-^~/DAVID 021831 MEAL-F'I' 5.20 TRAVEL,CONFERENC"t ~ SCHO 101.4241.331 FAUSTIS ~ SONS 02?0?q BEER 144 ~ 44 PEER 603.4974.':."? WINE 40.00 WINE 603.4970.253 FREIGHT-LIQ 5.00 FF.'EIGHT 60'x.4970.332 i4Q.44 TOTAL P'EDERSOt~-SELLS EQUIP' CO 422038 VALVE-5T 3.67 OTHER REPAIR ~ ~SAItdT SUF' 101.4303.229 F'ERL SOD FARMS 422068 50I--f'ARk;S 3Et4;99 OPERATING St1F'f'LIES 101.4JJO.2i9 P'HILLIP'S WINE t. SF'IkITS G22125 WINE ',1:15.47 WIi'~ 6G3.4974.' J3 FREIGHT-LIQ 47.25 FREIGHT b03.4970.332 2162.72 TOTAL P'OL ICE INSTITUTEi?HE 02.^205 TRAINING-F'Ir 740.04 TRAV~,CONFERENCE a 5Crfil 101.4201.331 PRECISION FcU5INE55 SYS I G2~??300 F~F'AI~ DICTAFtiONE-F'IJ 96.39 EQi~IP' REPAIR ~ MAINTEHAN 141.42v.444 FURL IC SAFETY EQUIP' CO 0453 CA~IE.F:ATE RAI~Afi UNITS-F'L 21n. ~? AUTQ REF'AIF~ t~ MAIt~TEAtA~tC 101.4?01.409 R L ii SALES 02260 SHIRTS-FIftE RES FNU 1.669.44 MISCELLANEOUS 290.4245.440 R S F• ~,RCHITECTS INC G??5g? ARCHI?ECT FEES-ICE ARENA 3,245.11 OTHER PROFESSIONAL SERVI 475.4200.319 RAGAN TIfiE INC/FtF:AD 072608 CHANGE TIRE-ST 15.~~0 E{?UIP'MENT RErAiR 6 MAINT 141..4303.404 RELIAfsLE G??656 MISC OFFICE. SUF•-COUNCIL 5.88 OFFICE SUPPLIES 101.4101.741 MISC CIFFICE S~SP'-AD 240.05 OFFICE SUPPLIES 101.41G1~.241 MISC OFFICE SUF'-$/Z 76.40 OFFICE SUF~'LIcS 141.4109.701 MISC OFFICE SUP--F`LAt! 41.14 OFFICE SUP'P'LIES 101.4117.701 MISC OFFICE SUF'-F'D 213.0 ~3r'FICE SUFF`LiES 161.4201.201 MISC OFFICE SUF'-FIRE 2.94 OFFICE SUP'P'LIES 101.4205.701 MISC OFFICE SUF-ST 2.?4 OPERATIi~F~' SUP'P'LIES 101.43Gi.~19 i'~ISC OFFICE SUP-SR CTR 55.49 OP'ERATit~v SUPPLIES 101.4591.219 MISC OFFICE SUP-EC IiEV 17.03 OFFICE SUPPLIES 281.46Ga.201 MISC OFFICE SUF'-WWTS 2..94 OFFICE SUPPLIES 642.4961.201 MISC OFFICE SUP-LIQ 14.c9 OPERATIP~G SUP'P'LIES 605.4964.219 633.64 ~T07AL F;ICOH CORP. 022650 COPIER MAINT-AU 490..92 EQUIF'MEt~T REPAIR F. P4AIi~T 101.4105.404 COPIER MAIr1T-B,'Z 3~:~?? EieUIP'Mci'1T REPAIR Z. MAINT 101.410$.404 5!6.39 ~TOrAL • F;ICOH COP;P• 0226°1 COPIER LEASE P;^~T-AD COPIER LEASE P'r;T-i./i 617.00 C/O TURN-FIXTURES 6 Et~UI l0i.ylO5.a6G i'J?:8,3 Ci 0-FvR~. FIX 2. EQUIPMEtdT 101.4105.569 7?O.SO ?TOTAL 31457 7 I1C 1•'~ ~ C ~1 CLAIli tdU''tEER I~ESCRIF'TION vlJ X111 :i ~'. E•41 ~~t'; . a { 1 . . • . . . . . . . . • . • . . . . . . . . • . . A!l~JL WT ACCOUNT Na~iE FUNU t< ACCOUNT IN.-OI~ EON'S FOOI+S 0?ZE50 ICE-LIQ 110.10 SOFT I-FIt~lS tr MIX o03.4970.2~5 fiUTTGEF:'S F~+;Y LMt~E LOIiGE 02?95 LODGING-CIVIL I~EF '~?1.00 T~AL~EL.CONFEF:ENCE b SCHO 10I.~~10.331 SHEFBUF~NE CO TFEASUFEF 023550 FINE5 TO BE RETUFNEL 1,903.1c REFUldItS ~ FETMBURSEMENTS ^071.4800.436 SLIME LOCH TOOL CO IhlC .09188 LOCK OUT TOOLS-F'L a5.90 OF'EFATING SUP'P'LIES 101.4201.219 SNAF•-ON TOOLS COFP' 023b95 CABLE ASSEMBLY-ST •202.30 flTHcF fiEF'AiF Z~ MAiNT SUP' 101.4303.229 SNYI-EF I~FUG OF ELl FIVEF, 023725 PICTUFES-AU 2.97 OFFICE SUP'P'LIES 101.4.10;.201 SOCIETY OF FIFE .09189 EATING SCHEUULE-FIFE 104.:15 i~UES F~ SUBSCFIPTIONS 101.4205.433 SOUTHA~i F3U5INESS COMMUNI 023?b3 OVEFLAY AItS-MSA PROJECTS 157.5N? F'FINTING rs PUBLISHING 401,4300.359 SF'ECTFUM F'HOTOGFAF•HIC SE 023800 PHOTOS-F'U 30.88 GP'EFATING SUP'P'LIES 101.4201.^19 ST CLOUD STATE UNIV 023051 WOFI;SHOf'-SF CTF 49:~~ TFAVEL.CONFEFENCE h SCHO 11.4551.331 STATE CHEMICAL MFG O'?4~05 • FFAGF;ANCES-C HALL 32x:72 OF'LRATIfilG SUPPLIES 141.41`0.219 FFAGF:P.NCES-8T 40.55' OP'EFATING 5L'P'P'! IES 101.4301.219 3b5:31 TOTAL 5TFEICHEF'S 024100 t~YS-PU 1`:15 OP'EFfi,TI?1G SUF'P~IcS 101.4201.219 HOLSTEEtiSfHOLItEfiS-F'OL FiES 505.13 OP'EfiATIt~lG SUr''P'LiES 101. t?02.219 520.28 *TDTAL TEFFANCE JDHANSON 02-~bb0 FIFE EXTINGUISHEF-FICiE 37.28 Of'EFATING SUPPLIES 101.4205.219 ?257 THACI~EFAY/SANI~FiA 0244?5 MiLEAGEfMEALS-AU 192;.45 TFAvEL,CONFERENCE ~ SC!l0 .101.4105,33.1 COFFEE SER~JEFS-C HALL 21.28 OF•EFATINu SUPPLIES 101.4120.219 ?13:73 #TOTAL TILLMANN/STELE 024525 MILEAGE-LIQ 7:2~? TFA'1EL,CONFERENCE t~ SCHO b03.4900.331 TOOL SHOP'/THE 024558 CREEPER-ST 63:90 OPEFATING SUPPLIES 101.4303.214 9b371 TUTTLEIMIL70N 024800 1? VOLT F'WR UNIT-ST 1:'S.i~O OP'EFATIt~G SUP'P'LIES 101.4550«219 TWIN CITIES I:USIt1ESS MO .09190 SUI:SCF,IF'TION-LIQ !9:5'ri i~vES n SUfiSCRIf'TIO~iS 603.4960.433 TWIN CITY FILTER INC 024825 CLEAN AIR FILTERS-LICi 24:?8 vTriEF; F'F:OFESSiONAL SEFt'VI 6~~3.49b0.319 • U S WEST COhSMUt~ICATIONS 024925 Lit CALLS,{MO WEF:t1-AII 400.37 TELEF'HCt~E 101. +105.321 LIQ CALL SllSv SEF'J-$/Z '270:21 TELEF'HOt~EE 101.4109.321 8 _~ .'.~Ci~. ~,~ :, , :. Lt's CLAIM fittlMBER • I+ESCF:IF'TION • • U S WEST COMMUNICATIQiQS LU CALL5/~fC SEf~'V-FLAN L.Ir CALLS/MO SERV-PU LU CA-.1S/M0 SERV-FIRE LU CALLStriO SEF,V-ST MO FHOT~fE SERV-F'ARK5 Fi0 FHOFlE SEF~U-F~IFl1tiS till F'HflflE SER'V-RALLFIELUS MO FHQi~tE SERV-COM REC LU CALLS/MO SEftV-EC UEV LU CALLS/MO SEf~'V-WWTS LU CALLSlMO SERV-LIQ AU:~-LIQ UMIFOfiMS Ut~lLIMITEI+ ' Ui~IFCIf.'~'i-f'U t+ICE/GARY B/'1 PROGRAM-LIB WATSON CO/THE F'AFER TOWELS-C HALL F'AF•Ef~ TOWELS-FIfiE HAGS-LIQ CIGARETTES-LQ FF:EIGHT-LIQ WEUELL/GRETA AIiV-EC UEU WEST SHEREsUR~tE TT:IE+U~~tE EMft AU-AU WEST/kfiUCE MEALS-FIRE TRUCK COMIM WTAfE COMF'AM(/THF WIFlE ZAJAC/TERRY rSEAL-B/Z ?EE MEDICAL SER~lICE ~iEI+iCAL SUP'-C HALL MEUiCe"yL SUF-F'D ~ldf~i:5 r~?g151ei AM~?UNT ACCOUt~tT ~~ FUhI+ ~ +',CCOUt~T IhiVOICE C?49~~ 2.?S.29 TELEF'HQtdE 101.4111.321 739.3b TELEf'H0~lE :10.1.4201.321 57.12 TELEF'HO~tE 101.4?0~.??1 11A.47 TELEF'HOFtE 101.4301.321 iL~~:fs4 TELEf'HOt~tE 101.4550.321 X5.66 TELEF'HOflE 101.4564.321 57:?,3 TELEf'HO~IE 101.4561.321 53.42 TELEf'HD~lE 141.4590.321 58.39 TELEF'HflhlE ?21.4800.321 58.43 TELEf'HClPtE 042.4901.321 178. ~ TELEf'H0~lE 603.4964.321 36.70 AU'.1~fiTISIFlG 603.4960.349 2x376.94 *TOTAL 024950 ib7.92 U~tIFGF~M ALLOWAFiCE 101.4201.217 49?OI2 O J`?SJ 125<00 f'ROGRAI'fMING 211.4501.318 0?`,, `~0 43..01 (3r3F'EFaATING SUF'FLIES 101.4120.219 1.6.:21 OF'£fiATIPtG SUFF'LIES 101.4205.219 21c.76 Of'ERf,TIAlG SUF'FLIES b03.4960.219 3,OS6.25 SOP? I+RIFl~S ~ MIX 60W.49'-0.255 1.40 FF~IGHT 003.4970.332 3,369.63 *TOTAL 0?5595 560.00 f'RIA~Ti~tG h F'UEcLISHING 281.4800.359 .09191 3?.40 F'RINTItQG ~ F'UFcLISHI~lG 101.4105.?.`9 02561` 52.03. TRA'JEL..COAlFERENCE ~ SCHO 290:.4205.331 025692 240.00 WINE 603.4970.?53 ~~?? 025875 6.00 TRA'JEL,COFlFcREPtC€ ~ SCriO 101.4109.331 0?5900 44.07 OF'ERATIP~G SUFF'LIES 101.4120.219 .55.27 OFEf:ATING SUFF'LIES 101+4?Oi.219 54199435 9?.34 *TOTAL ~EF,'WAS CLEA1.It~G 025150 .JULY CLcAtdit~IG FI+-C HALL 1 t 011: iti CLEar<ING CU~ITRAC T 192, 817: c2 CLAIMS TOTAL 101.412Q.41S 9 :.' C ~ f.. ~' ~ '~~oirtis "r:ea~s~e~' ~UtdI~ RECAP: FUNI- DESCRIPTION I~ISI+URSEMENTS 101 GENERAL FURL 50.445.7 211 .LIBRARY 1.€35.04 223 . SENIOR CITIZEN SF`ECIAL. ACCT 2.363.59 x PARK I~EIiICATION 1, 212, 48 ?'~8 LAt~I~FILL 3.525.96 240 REUOLUING LOAN FUND x,;33,52 281 ECONOMIC IFEUELL?F'MENT AUTHOR 1,448,16. 290 EQUIF'MEtdT C!0 RESERVE 1,18.93 291 SELF INSURANCE RESERb'E Sb,C(y 401 MSA CAPITAL PROJECTS 5.01;.13 404 STORM SEWER FUNK 24,b22.41 409 WESTSIUE WATERISEWER 24,96b.26 421 EAST HIJY 10 WATERISEWER 3.812.41 428 HWY 169IMAIN ST SIGNAL IMP 1,928.10 4?9 RIVER RIP RAF' GRANT PROJECT 293.00 4~ 1995 EL~UIFMENT CERTIFICATE 2.250.00 454 UTILITY EXT TO ~SEAUOWVALE HT 165.3? 474 JOPLINIi83RU AVENUE 8,299.93 473 ELK F'Afit; b R~.1ATEU IMF'5-1994 3.526.07 475 ICE ARENA 7 ^_~ 37 v,~Jd, 47b 221ST AVE IMF'R F'ROJEC7 371.67 478 ~ HILLS/5TH/IfOUGE IMPS 18.346,72 479 t~tEST H~tY 14 FT,'~lTAGE fti~ 3^05,14 40"3 HWY 14JJOF'LIN INTERSECTION 174.39 602 WASTEWATER TREATMENT F'LANT 9,:839.?7 603 LIQUOR STORE 8,796.83 821 iiEVELDF'ER ESCROW ACCOUNTS 14.bbi.21 871 LEGAL FINES 1,948.16 TOTAL ALl FUNKS 192.817.82 BANti RECAP: kANK NAME I~ISRltRSEMEt~TS AF•Cti ACCOUNTS F'AYAYLE CHECKS 1 i 1.369. bb EI~A $ANt~ OF ELK RIVEb: T020407 1,44^0.16 TOTAL P.LL BANtiS 192.517. c2 ~.. 10 FUNI+ RECAP: • FUND UESCRIF~7ION UISkURSEt'SENTS THE F'F;ECEUING LIST Of SI! !.S F't~YAitLE WAS F,EVIE It AHU RF'F`ROVEU FQR F`AY~SE~tT. RATE 1 f ... 1...... AFf'RD'J£I+ kY . i ...Yl.,~.I • 1{{ i i f f f i i i i • •i i! 1 1 1 i i i•• f{ i •.{ {{•{ f{ i •.1 i{ 1 1 1 i{{ f 1 1 f i• i 1 f f 1 1 f 1 i{•• f 1 i 1 i{ i 1 f /. { f • ~~ CLAi?1 NUMP~ER i+ESCRIE'TI ON BAND OE ELt~ RI4+ER PAYROLL ACH CHGS BELLBOY CORPORATION LiEltJOR BEER MISC LIQ BERNIChS F'EF'SI COLA. BEER C t. L I+ISTRIBUTING CO BEER CASWELL/LY'NN EASEMENT-EVANS/MAIN CHEYhA MOTORS IliC v ... ..,,~ ,'41ti'_, M~lOJFlT ACCOUNT ?dAME 01140 01.14$0 18:30 MISCELLANEOUS 603.4970.251 b03.4970.252 603.4970.255 i35b6:80 LIQUOR 47.95 BEER ib9:90 SOFT I{f;INtiS £~ ~fIX 1,764.65 #TOTAL 0115'x5 1,980.42 BEER 012150 14,964.65 BEER .09112 100.Ot3 MISCELLANEOUS i 0x1'104 :,0.;,.4970.252 b03.4S70.?52 404.4800.440 FUNI+ tt ACCOUNT I?~VOICc REFUNU OVERF'MT F'I- St~UAI+S b8.40 SALE OF FIXEI+ P.SSETS 290.39110 LAHLHEIMER i+ISTRIBUTING 013350 BEER 8.,917.90 ~:EER 503.4970:252 ELh RIVER COMMUNITY THEA 014050 CITY CONTRIBUTION-CtJCL 1,000.00 MISCELLANEOtl~ 101.4101.440 ELh FIVER I+EVELOF'MENT .09103 UEERFiELIr 3 t. 4 ISSUES ~,797.I0 MISC-NOT INS COI~EREI! 291.4600.440 101.4105.440 FIRST NATL BAND; '92D TIF Ti0 INTEREST 015045 5,320.t?0 BONI+ INTEREST GRIGGS COOr'ER ~ CO OI58' s LIQUOR 7,5Ob.09 LIQUOR LIgUOfi 153542:53 LIQUOR BEER 127.00 BEER WINE if743.05 WINE WINE 8s.97 WINE MISC LIQ il$.b0 SOr""T IiRINh5 ~ MIX MISC LIQ ~b5.76 SOFT L'RINt;S ~ MIX FREIGHT-LIQ 125:44 FREIGHT FREIGHT-LIQ 142.48 FREIGHT 2b3735:65 TOTAL GROSSLEItd BEVERAGE INC 015650 BErR 21,304.55 BEER JOHNSON BROS +:IQUOR 017$75 LIQUOR '40:54 LIQUOR LIQUOR 2,432,09 LIQUOR WINE 13219:OE. WItdE WI't~c 2,20b,03 WINE WINE. i71.'?$ WIi+E MISC LICE 70.50 SOFT I:KINhS ~ MiX FF:EIGHT-LIE{ 4~+: Si FREIGHT FREIGHT 41.25 FREIGHT 73121:96 *TOTAL MN I+EF'TUF RE'JEtJUE 020229 JUfi1E STATE I+IESEL TAX 12:40 FUELS F~ LUBS 344.4600.511 b03.49?0.25.1 603.4970,25E b0s.4970.252 603:4970.253 b V ~.J : ~ 7 70 i a:'~.v 603:4970.255 b03i4970.?5 bt}3, 4970.33? 603.4970.33 b03.4970.252 603.4970.251 503.4970.251 b03.4970.253 60;:,4970 i 253 b03.4970 . ~,~,,,, .603.4970,255 ~0o.49t0.332 GOJ+477~.3:~ 101.4301.212 1 ^:~`t'i~dl. ~!-iL v 1. ~~. _ _, ~;, IIn~c //~~ CLAIM NU?'fRER DESCRIPTION _:dtifl5 ~;t~QiSt@i I I I i 1 1 1 1 1 1 i 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 AMOUNT aCCOUNT NAME FUt~tI+ b ACCC~u~IT INI~pIC NAFtANCO 021151 VISA/SIC CHG5-LIQ 202.07 MISCELLANEOUS (fiANK CHAR 603.4960,440 NOFWEST FsANK MINNESOTA 021750 '$6 GO IMF' FEES 461.44 AGENT FEE5 "a12.460C.621 P'HILLIP'S .WINE ~ SPIRITS 02125 LIQUOR 1,280.20 LIQUOR 603.4974.451 LIQUOR 95.06 LIQUOR 60~.4970.2`a1 LIQUOR 52.52 LIQUOR .603.4970.251 FREIGHT-LIQ 12.,75 FREIGHT 603.4970.332 FREIGHT 0.?5 FREIGHT 603,4970.332 FREIGHT 0.75 FRIGHT 603,4970.332 1,442.03 ~T07AL QUALITY WINE t+ SPIRITS 022475 LIQUOR 1,318.89 LIQUOR b03.e970.251 LIQUOR b9.95 LIQUOR 603.4970.251 LIQUOR 1,902.52 LIQUOR 603,4970.251 BEER 41:45 F,EER 603.4970.2;2 f:EER 23.95 PEER b03.4970,252 WINE 1,021:75 WINE 6{)3.4970.23 WINE 512.52 WINE 603.4974.43 WINE 405.96 WINE 603:4970.43 5,296.99 *TOTAL Fi'URALTf TsEVERAGE CO 0??925 E~EER SHEREtURNE CO TREASUFi'ER 3,2b6.68 023550 fiEER 60?.4974. v2 BALANCE AF'PRAIS1L FEE 21€.75 MISCELLANEOUS 470.4600.440 SMITH BAfi'NEY I~lC .05108 REFUND INTEREST OVERF'MT 13,660.00 INTEREST INCOMc s0i.36210 UPS .09105 F'AFCEL F'ICKUf/SHIP-FIRE 9.01 POSTAGE 101.4205.32? 1t0II+ CHECP;S 025394 UOIIiQ~ MISCELLANEOUS 101.4800.440 . b'OIItEI+ MISCELLANEOUS 281.4600,440 0.00 TOTAL 117,709:91 ~*CLAIMS TOTAL 2 • • Z~4. L. ~~+hi~tl..l~L J~J 1 ~~ 1 ._ ~C; 4~;'~'~ 02:9' .01 ;:ia~m~ ~roi5ter FUME fiECAF': ~iVU IfESCRIf~TION ~ --~ I~ISKUFiSE;~fENTS 14i GENEfiaL FUNA 1.039.71 281 ECONOMIC DEI~ELOPME~lT AUTHOR 290 EQUIPMENT Ct0 RESERVE 68.40 291 SELF INSURANCE FiEBEFiVE 2.757. i0 312 1986 IMF'ROVEMEN7 BONti 4b1.40 344 199?U,TiF T10 -ELK TER6ACE 6.320.00 404 STtIRM SEWER FUND 100.00 470 .lOF'LIN/183RD A'dEtdUE 218.75 603 LIQUQR STt~E 93.044.55 801 INTEREST ON INVESfiMENTS 13.660.00 . TOTAL ALL FUNLS 1.27.709.91 BANt~ kECAF': BANK NAME UISI~IRSEMENTS ~`~F'Ct~ ACCOUNTS PAYABLE CHECF1S 117.709.91 EI2A FsAN1; OF ELK RIVER 'T020407 TOTAL ALL BANKS 117,?09.91 THE F'I,EGEUIt~lG LIST OF BILLS PAYABLE WAS REVIE ~ ANii AF"F 'OVEI+ FCC F'AY?~#EN't'. /~ LATE .,.......... t~FF'ROVEIt fiY ...::. .+ ...,» • 3