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8. CHECK REGISTER 08-28-1995//n~~rnn,L r irtHnLirTL JTS I tl'1 v0.'?J/9J I~~J3iJ4 CLAIM NUMREfi UESCRIF'TION • A M E GROUP CONCRETEfMESH-ST APC C F'fiEVENT MAINT KIT-F'D AT~T L I+ CALLS-AD L D CALLS-R/Z L I+ CALLS-PLAN L U CALLS-PU L D CALLS-ST L U CALL5-EC E+EV L U CALLS--LIQ ADVANCED FILING CONCEPTS FILE FOLDEfi'S-AD FILE FOLDERS-FLAN 010100 010110 010140 010260 Claim~~ keafsfer .............................. AMOUNT ACCOUNT FLAME FUNI+ ~ ACCOUNT IFNOICE 320.33 STREET MAINTENAfi~tCE SUF'PL 101.4301.2'4 5.00 ~FFICE.SUPF'LIES 101.4201.2Q1 18.67 TRAVEL,COFEFERENCE ~ SCHO 101.4105.331 9. ~ TELEPHONE 101.4109.321 2.65 TELEPHONE 101.4117.321 74.52 TELEPHONE 101.420.1,321 3.32 TELEF'HQNE 101.4341.321 8.00 TELEF'HOt~lE 281.4800.321 0:34 TELEPHONE 603.4960.321 117,03 TOTAL 341.04 OFFICE SUP'P'LIES 112.10 OFFICE SUPPLIES 453.10 *TOTAL AFFOfiDARLE SANITATION 01426; CHEMICAL TOILETS-PAfiKS 1,027.74 AMERICAN BUSINESS FOt~'fS 010416 A/F' CHECK BLANKS-U P 661.2 AMERICAN PLANNING ASSN 010550 DUES-FLAP! 114.00 ANALYTICAL PRODUCTS GfiOU 010640 CHEMICALS-4AdTS 63, 25 ANDEFi'SEN C0IEARL F 010675 PAINT-ST 241.~~ ANUERSON/I+ENNIS 010705 MEAL-R/Z 6.00 ANOKA ELECTRIC CO-OP 010875 STREET LIGHT--RII+GEWOOIt 1 152.54 ARCON CONSTRUCTION CO 010965 FINAL F'AY-ELK PARK CTR 10,000.00 AfiMSTfiONG RANCH KENNELS 010973 ROAfiD RAfiON-F'U 98.00 ARROWWOOU-A RAUISSON RES 010982 LODGING-FLAP! COM 681.60 B ~ F'fiODUCTS INC. 011185 REPAIR SPOT LIGHT-F'U 20.00 RANK OF ELK RIVER 011240 79 GD IMF'R RND-INT 1,300.00 79 GD IMF'F; BOND-FEES 362 < 18 91 EQUIP' CERT-INT bg7,5Q 92 EQUUiF' CERT-INT 1,060.50 93 EQUIP CEfiT-INT 1,387.50 94 EQUIP CERT-INT 2,296.25 92A GO IMF'R RDNI+-INT 57, 517.50 OTHER RENTALS OPERATING SUPPLIES 101.4105.201 101.4117.201 19437 101,4550.418 101.4110.219 I+UES ~ SURSCRIF'TIONS 101.4117.433 CHEMICALS 602.4903.116 STREET MAINTENAFlCE SUF'Ft 101.4301.224 TRAVEL,COt~FERENCE ~ SCHO 101.4109.331 UTILITIES 101.4305.389 IMF'fiOVEMEP~i' PROJECT CONT 473.4$00.530 OPERATING SUF'P~IES 101.4201.219 TRAVEL, CONFERENCE ~ SCHD 101.4115.331 AUTO REF'AIfi 6 MAINTENANC 101.4201.409 175 BOND INTEREST .AGENT FEES RONI+ IN T EfiEST BOND INTEREST BOND INTEREST BOND INTEREST RONI+ INTEREST 306.4840.611. 306.4800.621 327.4800.611 3:'8.4800.611 329.4800.611 330.4800.611 341.4800,611 1 BRC r INAt~CIAL SYS?EM ~B/ ~5~95 10 ~ J.7i ~ J4 ~+ C C t a 11115 F.ey i S t el CLAIM NUMBER DESCRIF'TIQN AMaJF(T ACCQUFlT FLAME FUFtU h ACCOUFtT IF!'JOI BARK OF ELK RIVER 011240 92C GO IMP b'OF1D-F'RIF1 285,044.40 BQNI+ PRIFlCIFAL 343.4800.601 92C GO IMP E+idD-IFtT 5,343.7 F~1FfI+ IFCT'EREST 343.4800.611 91 EUA/CITY HALL BFID-IFlT 78,99'7.04 BOFlD IFITEREST 345.4800.611 '93B GO PERM Iii E~I+-IFIT 60,bbb.'?~ E+ONI+ IFITEfiEST 346.4840.b11 44A GO IMF BOFtY~-IFIT 89,b27.,`,0 I~?FtI+ IFITEFtEST 347.4800.b11 94E IMPR BOFFD-IFIT b2,056.62 ~'OF(D IFlTEREST 348.4804.611 94B SEWER F~V BFlD-IFdT 35,157.54 BOFtD IFlTEREST 350.4840.611 94D TiF-LIB BOFIL-IFIT b,815.00 E+flFIU IFITEREST 351.4800.611 94D WATER IMP BOF[D-IFIT 41,?50.00 BQFtD Ii+lTEREST 352.4804.b11 729,`25.05 ++TOTAL BARBAROSA ~ SOFtS COFtSTRU 011275 F'AY EST 1-~iAIF!/EVAFtS SWR 71,0°,.,0.97 IFSFRQVEMEFIT PROJECT Celt 404.4800.530 F'AY EST b-WESTEkF! F'HS I I 123, 788.72 Ii~'fi'CIVEFtEFtT F'F~'OJECT COFCf 409.4800. ~0 194,839.b9 TOTAL BARRIFIGTOF! OAKS VET HOSP 011300 EUTNAFlASIA-PD 42.40 AFlIMAL COFlTROL 101.4241.310 27014 BARTOFt 5AFtI+ ~ GRAVEL 011325 CLASS 5-PAr,'1{S 71.14 OF'ERATIFlG SUP'P'LIES 101.4550.219 ROCK LAFlDSCAPIFEG-LIB 248.74 OPEi~ATIFlG SUPPLIES 211.4501.219 279.88 TOTAL BEAUDRY OIL CO 011420 • OIL-ST 207.86 FUELS 6 LUBS 101.4301.212 BELLBOY CORPORATIOF! 011480 LIQUOR 1,351.62 LIQUOR 603.4970.251 BER~EICKS F'EPSI COLA 411575 3,468.5b BEER b03.4970.252 BEEf~ 3,493.75 BEER b03.4970.2~,,2 MIX-LIQ 724.36 SOFT DRIFltiS &.MIX 603.4974.2 w 7,b86.67 TOTAL BLUMBERG COMMUFlICATIOFlS 011735 VIDEO F'RQJEDTOR LAMP-LIB 325.30 OP'ERATIFlG SUF'F'LIE5 211.4501.:219 BOELTERS AUTO REPAIR 011775 TOW FEES-f'D 97. b3 QP'ERATIFiG SUF'F'1.IES 101.4201.219 TIRE REPAIR-F'D 14.00 AUTO {~EF'AIR b MAIFETEFtAFEC 141.4241.409 111.63 TOTAL BROADWAY BAR ~ PIZZA OF 011925 MEALS-AD 20.60 TRA'JEL, COFlFEREFECE ~ SCiiO 101.4145.331 F' KLAERS BRYAF! ROCK PRODUCTS IFlC 011965 BALLFIELD LIME bb0a55 OF'ERATItdG SUP'P'LIES .141.4561.219 C b L UISTRIBUTIFlG CO 012150 BEER 19,190.10 BEER b03.4970.252 BEER 13,084.30 BEER 603.4970.252 STEIFt-LIQ 18.04 SC3FT URI~~lKS ~ MIX 643.4970.255 32,292,40 TOTAL CARPE KAIRS,LLC AFlI+ .49105 • EDA MICRO LOAF! 50,000.00 MISCELLAilEOUS 240.4800.440 2 02:25!'95 10:53:54 CLAIM NUMBER DESCRIPTION • ,] CAkTEk'S LAh`ELAND ADV ADV-LIQ CLUTH ~ U-JOIN U JOINT/TUBE-ST COAST TO COAST MISC SUP'-PD MISC SUP'-FIkE MISC SUP'-ST F'A I NT/kLLR/F'OLE-ST MUFFLEk-ST MISC SUP-PARKS LRNDSCAPE SUP-LIB C HALL IkkIGATION SUP MISC SUP'-WWTS ROD/NUTS/BOLTS-4lWTS BUSHING-WWTS MISC SUP'-WWTS UF'S CHGS-WWTS SEALER-WWTS CLAMPS-WWTS UF'S CHGS-WWTS MISC SUP'-LIQ COMMISSIOP~lEk OF TkANSF' I+RII+GE SIGNS-COUNCIL COMF'UTEk FARTS ~ SEkVICE SEPT CQMFUTEk MAINT COkPOkATE kEF'QfiT MN ADV-EC DEV COkROW TRUCKING b SANITA JULY GARB HAULING COMk CROW kIVER FAkM EQUIP MISC FARTS-ST CkOW RIVER RENAL RENT SOD CUTTER-F'ARKS CY'S UNIFORMS UNIFOkMS-FD C la f ms F,ea i ster AMOUM ACCOUNT NAME FUND b ACCOUNT INVOICE .09110 188,00 ADVERTISING bQ3.49b0.349 012590 310. b2 OTFic'~ kEFAIk b MAINT SUP' 101.4303.229 012675 20,31 OPERATING SUPPLIES 101.4201.219 12.37 OPERATING SUP'P'LIES 101-4205.219 6.26 OPERATING SUPPLIES 101,4301..219 ?2.03 STkEET MAIMENANCE SUF'F'L 101,4301.224 4, 78 OPERATING SUP'P'LIES 101 «4303.219 214.50 OPERATING SUPPLIES 101.4550.219 91.49 OPERATING SUPPLIES 211.4501.219 45.91 OF'EkATING SUPPLIES 292.4800.219 9,01 OF'EkATING SUPPLIES b02.4902.219 4.7b OTHER REF'AIk ~ MAINT SUP' b02.4902.Z?9 2,48 SMALL TOOLS b MINOk E[~UI b02.4902.240 7.80 OF'ERATiNG SUF'PL.IES b42.4903.219 5.41 EC~UIP'MEM kEPAIR ~ MAIM b02.4903.404 3.73 OPERATING SUPPLIES b02.4944.219 9,68 OTHEk kEF'AIk b MAIM SUP' b02.4904.229 8.43 EL~UIPMEM kEF'AIk ~ MAINT b02.4944,404 24,25 t3P'EkATING SUPPLIES b03«4960.'219 489.?Q TOTAL ,09111 ib2,00 MISCELLANEOUS 101.4101.440 012823 78.19 EQUIPMENT fiEPAIR ~ MAIM 101.4110,404 013005 2Q0:00 PRIMING ~ PUBLISHING 281.4800.359 013012 16 ,5b3:99 GAkBRGE NAULEk CONTRACT b05,49b0.317 013150 180:41 OTHEk fiEFAIR ~ MAINT SUP' 101.4303.229 013175 . .137,97 MACHINERY b EQUIP TENT 101.4;50,415 013275 159,90 UNIFOkM ALLOWANCE 101.4201.217 DAHLHEIMEk DISTkIBUTING 413350 BEEk 11,547.80 BEEk 9,3`.,0.90 20,8?8.70 I+AVIES WATER EQUIP CO 013400 WOODLAND TRAILS CULVERTS 520,15 I+EHMER FIRE F'k~TECTION 013470 RECHG FIRE EXTING-F'I+ 22,50 kING/LABEL-F'D 1.33 23:83 BEEk b03.4970.252 BEEk b03.4970.2`a2 TOTAL C/O TURN-FIXTUfiES b EQUI 229.4550.560 b3723 OF'EfiATING SUFF'LIES 101,4201.219 OF'EF:ATING SUP'P'LIES i01,4?01.219 4237 *TOTAL 3 uRC SIN=,!JCIAL SYCTE~S 08,'C5/4~ :0: `3:54 Claia~5 kegister .............................. CLAIM NUMBER DESCRIPTION DEHN OIL CO UNLEADED-AD Ut~EAI~D-E~IZ UNLEADED-FD UNLEADED-FIRE UNLEADED-ST UNLEADED-SNO RMVL UNLEADED-F'ARICS UNLEADED-EC DEV UNLEADEIrWWTS UNLEADED-WWTS UNLEADEIrWWTS DEHN'S FOUR SEASONS MISC SUF-FIRE DISCOVER CARD SERVICES DISC CARD CHGS-LIQ DITTEcENNERISTEVE CPR REFRESHER CLASS-AD CPR REFRESHER CLASS-B/Z CF'R F~FRESHER CLASS-FLAN CF'R F~FRESHER CLASS-F'D AMOUNT ACCOUNT NAME 013500 6.11 310.02 3,043.89 261.1E 2,775.79 104.74 7.55 10.85 b0.49 5b.42 75.76 6,783.80 013475 33.23 013598 32.28 013610 FUELS b LUBS FUELS ~ LUBS FUELS b LUBS FUE{~S ~ LUBS FUELS b LUBS FUELS ~ LUBS FUELS ~ LUB5 FUELS tt LUBS FUELS ~ LUBS FUELS ~ LUBS FUELS ~ LUBS *TOTAL OPERATING SUP'P'LIES FUt~lD b ACCOUNT INVOIC~ 101.4105.212 101.4109.212 101.4201.212 101.4205.212 101.4301.21 101.4302.212 101.4550.212 281.4800.212 b02.4902.212 b02,4904.212 602.4905.212 101.4205.219 MISCELLANEOUS tBANti CHAR b03.4960.440 90.00 TRAVEL,CONFERENCE b SCHO 101.4105.331 60.00 TRAVEL,CONFERENCE ~ SCHD 101.4109.331 .45.00 TRA'JEL,CONFERENCE ~ SCHO 101.4117.331 15.00 TRAVEL,CDNFERENCE ~ SCHO 101.4201.331 210.00 TOTAL E C M PUBLISHERS INC 01383b NWSLTR/LEGAL NOTICE-CNCL 1,b80.25 PRINTING b PUBLISHING 101.4101.3;9 RIVEF.'FRONT AD-NBA 5b.80 PRINTING ~ PUBLISHING 101.4103.359 LEGAL NOTICES-AD 580.95 PRINTING ~ PUBLISHING 101.4105,359 MISC QFFICE SUP-BIZ 13b.59 OFFICE SUP'P'LIES 101.4109.201 CAR BID AD-B1Z 14.20 PRINTING b PUBLISHING 101.4109.359 LEGAL NOTICES-PLAN 118.92 PRINTING b PUBLISHING 101.4117.359 MISC OFFICE SUP'-PD 77.29 OFFICE SUPPLIES 101.4201.201 CAR BID AD-FD 42.b0 F'RINTiNG b PUBLISHING 101.4201.359 MISC SUP-FIRE. 38.5b OFFICE SUP'P'LIES 101.4205.201 LAMINATE/F'STR BRD-FIRE, 255.14 OPERATING SUPPLIES 101.4245.219 CAR BID AU-FIRE 14.20 PRINTING b PUBLISHING 101.4205,359 SEAL COAT BID AD'J-ST 38.57 PRINTING ~ PUBLISHING 101.4301.359 COMMISSIONER AD-FAfi'~5 2$8..00 PRINTING b F`UBLISHING 101.45;0.359 DAILY REMINDER-SR CTR 7.4b OPERATING SUF'fiLIES .101.4591.219 PROGRAM SUP'-SR CTR 13.82 F'RO~AMMING 101.4591.318 ADV-GARAGE SALE-SR CTR 42.50 PRINTING & PUBLISHING 101.4591.359 NEWSLETTER-fiECYC 81,48 F'RiNTING ~ PUBLISHING 228.4314.359 ST OVERLAY BIDS-CAF' F'RQJ 115.71 FfiINTING ~ PUBLISHING 401.4820.359 LEGAL NOTICE-221ST F'ROJ b4.28 F'nINTING t~ PUBLISHING 476.4800,359 LEGAL NOTICE-LEE'S AUTO 32.14 F'RINTiNG ~ PUBLISHING ^021.4$24.359 LEGAL NOTICE-PERhINS 34:28 F'fiIi'lTING ~ PUBLISHING ^021.4825.359 3,733.24 TOTAL EAfi'L'S WELDING 013875 MISC SUP-ST 147,79 OPERATING SUP'P'LIES 101.4303.219 • • 4 `L' v J O8%2J1SJ SOiJ~~J4 CLAIM NUMBER I+ESCfiIF'TIOiV Claims Register .............................. AMOUNT ACCOUNT NAME FUNI- b ACCOUNT INVOICE • EAST TONKA SANITATION 013880 JULY GARB HAULING CONTk 9,250,47 C~r1Ri~AGE HAULER CONTkACT 605.49b0.317 EBNER/BkENDA 013900 CLOTHING ALLOW-AD 64.99 UNIFQkM ALLOWANCE 101.4105.217 ELK RIVER BEST SELLER 013955 GARAGE SALE-Sk CTR 43.75 F'kINTING b FUE+LISHING 101.4591.359 ADV-LIQ 18,00 ADVERTISING 603.4960.349 61.75 TOTAL ELK kIVER BITUMINOUS 013975 BITUMINOUS MIX-ST 332,80 STkEET MAINTENANCE 5UF•PL 101.4301 2 ?4 ELK kIVER LANDFILL 014??0 . . GRIT DISPOSAL-WWTS 72,b2 SQLID WASTE 602.4902 384 ELK kIVEk MUNICIPAL UTIL 014300 , CHAMBEk IkRIGATION 113.85 C/0 FURN-FIXTURES b EQUI L?90.4800.S60 JULY GARB BILLING 1,561.44 OTHER PROFESSIONAL SERVI 605.49b0.319 1,674,89 TOTAL ELK kIVEk PRINTING 014360 HOLD FORMS-PI+ 140,11 OFFICE SUPPLIES 101,4201.201 BUSINESS CAkDS-PD 33.02 OPERATING SUPPLIES 101.4201.21? BUSINESS CRDS-SEC DARE i62,9J OPERATING SUPPLIES 290,4201.219 29b.08 *TOTAL ELK RIVEk TIkE ~ AU70 014480 • TIkES-FU 608,32 OPERATING SUFF'LIES 101.4201.219 ELK kIVER/CITY OF 414040 GOPHER BOUNTY-COUNCIL 3,00 MISCELLANEOUS 141.4141.440 MEALS-HkA 17,1's i'RAVEL,CONFEkENCE ~ SCHO 101.4103.331 POSTAGE I+UE-AD 0.23 P05TAGE 201.4105.322 MEAL/REGISTRATION-AI1 12,00 TRAVEL,CONFEkENCE b SCHO 101.4105,331 32.36 *TOTAL EMERGENCY APPARATUS MAIN. 014590 PUMPS-FiF,'E EMERGENCY MEDICAL F'ROD 2,882,87 EQUIf'~fENT kEF•AIR t~ MAIT~iT 101.4205.444 UC 01492 TRAUMA KTTICUTTEk-E CERT 127.95 C/0 FUkN-FIXTURES t~ EQUI 437.4205.5b0 FERkELLGA5 014$35 PROPANE-ST 36.30 FU£L5 6 LUE+S 101.4341.212 PROFANE-5N0 fiMVL 11,16 FUELS ~ LUBS 101.4302.212 FROF'ANE-PAFi'KS 8.38 FUELS 6 LUBS 101.45JO.212 FROF'ANE-WWTS 107.27 FUELS & LUBS b02.4904.212 P'ROF'ANE-WWTS 35,76 FUELS 6 LUBS 602..4904.212 198,87 TOTAL FIRST TRUST NATL A5SOC 015080 92C GO IMF' BO~iD FEES 49b.25 AGENT FEES 343,4800.621 91 EI+A/C HALL BOND FEES 1,155.00 AGE~lT FEES 345.4800.621 i , ti51.2 TOTAL FRONT LINE F'LUS FIRE ~ R 015260 • GLOVES-FIRE 124,bS OF'EF;ATING SUPPLIES 101.4205 219 G 6 K SERV TEXTILE LEASI 015407 . TOWELS-FIRE i3:J~ OPERATING SUF'FLIES 101.420.219 49307/49?96~ 4284 660668 5 ErF:C FI~lAf~lCIAL SYSTEM 08/5/95 10:53:54 CLAIM NUMBEk UESCRIFTION C.a i ms feg i stei- .............................. AMOUNT ACCOUNT NAME FUNU b ACCOUNT INVOIC GALL'S INC 015425 UNIFOf.'~i-FU 175.92 UNIFOfiM ALLOWANCE 101.4201.217 GANG F'kEVENTION INC .09112 MANUA(-'F'U 5.00 Of'EkATING SUP'P'LIES 101.4201.219 GENEkAL SECURITY SERVICE 015562 LOCK REPAIR-C BALL P'U 84.58 ErUILUING REPAIR d MAINT 101.41?4.401 GEYEk REM'AL SERVICE 015590 ARTS CNCL UNC BAf.'RICAUES 161.46 MACHIiQEkY ~ EQUIP' RENT 101.4301.415 39440 GLENWQOD INGLEWOOU 015654 WATEk/COOLER RENT-FD 31.92 OF'EfiATING SUFF'LIES 101.4201.219 GRANITE ELECTRONICS 015750 AUG RADIO MAINT-R/Z 48.00 EQUIPMENT F~PAIk d MAINT 101.4109.404 AUG RAIrIO MAIM'-PU 411.04 EQUiF' REPAIR d MAINTENAN 101.4241.404 RADIO MAINT-PD 75.18 EQUIP' REPAIR ~ MAINTENAN 101.4201.404 534.18 TOTAL GRIGGS COOPER ~ CO U15825 LIQUOR 11,518.52 LIQUOR 603.4970.251 LIQUOR 4,346.12 LIQUOR 603.4970,251 LIQUOR 10,415.63 LIQUOR 603.4970.251 WINE 1,326.93 WINE 603.4970.2,,3 WINE 608,24 WINE 603.4970.253 WINE 2,177.24 WINE 603.4970.253 • MISC LIQ 81.70 SOFT DRINKS 6 MIX 603+4970.255 MISC LIQ 179,92 SOFT DRINKS 6 MIX 603.4970.255 MISC LIQ 1,092.36 SOFT DRINKS 6 MIX 603.4970.255 FREIGHT-LKIQ 131.24 FREIGHT 603.4974.332 FREIGHT-LIQ 50.56 FREIGHT 603.4970.332 FREIGHT-LIQ 146.56 FREIGHT 603.4970.332 32,075.14 TOTAL GROSSLEIN FsEVERAGE INC 015854 EtEER 31,806.55 EcEER 603.4970.252 ErEER 20:895.15 REEK 603.4970.252 52,701.70 TOTAL GUARDIAN ANGELS HOMES. 015880 ACQUARIUM FMT-SR CTfi 25.00 OPERATING SUP'P'LIES ?23.4591.219 KILN F'MT-SR CTR 75.04 OPERATING SUP'P'LIES. 223.4592.219 140..04 ~TOTAI HALS/PHILIP' 016040 MEALS--F'ARKS 7.33 TkAVEL, CONFERENCE 6 SCHO 101.4, ,0.331 HANENBURG Tf,'UCKING 416019 . FREIGHT-LIQ 211.96 FREIGHT 643.4970.332 HARDWARE STORE/THE 016046 CAR KEYS-R/Z 5.54 OPERATING SUPPLIES 101..4109.219 CLEANING SUP-C HALL 10.54 OF'cRATING SUPPLIES 101.4120..219 MISC SUP'-FIRE 37.24 OF'EF:ATING SUP'P'LIES 101.4205.219 • CLEATING SUP'-ST 2,b Of'EF;ATING SUP'P'LIES 101.4301.219 FLRG SUP'-PARK;S 1,49 Of'ERATITG SUP`P'LIES 141.4550.219 6 ^bKt. r 1M1lal~li.;lAi. 5Y5TE~t CLAIM PLUMBER DESCRIPTION HAfiDWARE STQRElTHE CLEANIFG SUP'-LIB LANDSCAPING SUP'-LIB MISC REPAIR FARTS-WWT5 HOISINGTON KOEGIER GROUP' RIVERFfiONT CONSULT-HfiA HOLMGREN/ROGER FfEAVFSILEAGE-COUFICIL HOUSE 'B' CLEAN AUG CLEAFiIFIG-C HALL AUG CLEANIFG-FIRE AUG CLEANIFG-ST AUG CLEANING-LIB ICMA HR REPORT SUBSCRIPT-AD INDEF'EFlDENT TESTING TECH SOIL TESTING-CABS F'ROP J ~ W INSTRUMENTS INC FUfiF'LE FENS-WWTS JACK'S SHALL ENGINE INC • fi~ISC REPAIR SUP-WWTS JACOBSON/BREFlDA L ~ TOWING FEES-F'D JIFFY-JR FF~DUCTS CLEANING 5UP-C HALL JOHNSCiN BROS LIQUOfi LIQUOfi LIQUOR LIQUOR WINE WIt~tE WIFlE CREDIT MISC iIQ FREIGHT-LIQ FREIGHT-LIQ FREIGHT-LIQ JOHNSON! ENTERPRISES INC SEAL GRABBER-LIQ FREIGHT-LIQ F'UMF'S-LIQ f~EIFENHEIM/MARY • CANCEL 8/3 PROGRAM-LIB KEMF'ER DRUG F'HOTQS-FD C:aims RFOister .............................. AMOUNT ACCOUNT FLAME FUND b ACCOUNT INVOICE 016046 10.15 OF'EfiATING SUP'P'LIES 211.4501.219 15.29 DF'ERATING SUP'P'LIES 211.4501.219 b.86 OTHER REPAIR tt MAINT SUP' b02.4904.2`~9 59.72 *TOTAL 016338 4,295.64 OTHEfi F'ROFESSIDNAL SERV I 101.4143.319 016454 10.68 TRAVEL,CONFERENCE h SCHO 101.4101.331 016545 1,171.54 CLEANING CQNTRACT 141.4120.419 42. b4 GLEANING CONTfiACT 101.4205.419 85.20 CLEANING CONTRACT 141.4301.419 921.3 CLEANING CONTRACT 211.4501.419 2,220.52 *TOTAL 016755 100.44 DUES b SUBSCRIPTIONS 101.4105.433 .09113 965.40 OTHER F'fiOFESSIONAL SEfiVI 602.4901.319 .09114 91.8b OPERATING SUPPLIES 642.4902.219 55725 417732 6.94 OTHER REPAIR ~ MAINT SUF 602.4902.229 .09115 57.4b AUTO fiEF'AIfi ~ MAINTENANC 101.4201.409 017795 133.15 OPERATING SUPPLIES 101.4120.219 017$75 433.30 LIQUOR b03.4970.25i 1,077.67 LIQUOR 603.4970.251 476.41 LIQUOR 603.4970..251 2,475.93 WINE 603.4970.253 2,455+75 WINE 643+4970.253 53.90 WINE b03.4970.253 i7.85Cfi SOFT DRINKS ~ MIX 603.4970.?55 108,75 FREIGHT 603.4974.33 72.12 FfiEIGHT 603.4970.332 14.75 FREIGHT 603.4970.332 6,776.73 TOTAL 017550 1.54 OPERATING SUPPLIES 603.4960.219 25.81 FREIGHT 603.4970.332 `;99.44. SOFT DRINKS: MIX 603.4974.255 341441 62b.35 TOTAL 018020 20.44CR PROGRAMMING 211.4501.315 018050 94.72 OPERATING SUF'F'LIE5 101.4:.'01.219 7 PRI. r I~1"IIYvTr7L SY,;TEtT 08/25/95 10:53:54 CLAIM NUMBER DESC.RIF'TION KEYE PRODUCTIVITY CENTER SEMINAR-AD KLAEkS/F'AT MEAL-AD LABOR RELATIONS ASSOC IN CONSLtLTING SEkV-SELF INS LAkKIN HOFFMAN DALY LINI+ LEGAL FEES-GENERAL LEGAL FES-STORM SEWER LEGAL FEES-E HWY 10 LEGAL FEES-169/MAIN ST LEAGUE OF MN CITIES-INS INS UEI+UCTIBLE-SELF INS LEEF BROS INC RUGS-C HALL kUGS-WWTS RUGS/TOWELS-LIQ LIESCH ASSOC INC/BkUCE A ENVIkON ISSUES-LANDFILL ENVIkON ISSUES-CUSTOM MT ENVIRON ISSUES-CALL PROF ENVIRON ISSUES-NSF/L~'A LINUAHL/ItENDRA MILEAGE-B/Z LINDOUISTJCHRISTIE 8/23 8/24 PROGRAMS-LIB PROGRAM SUP-LIB M B C PRESENTATIONS F'kESENT SEMINAR-LIQ MCF OA CONFEF;ENCE-AU MIU C MISC SUP'-PARKS MADISON INN/THE LODGING-B/Z MAIER STEWART ~ ASSOC ENGINEER-DWTWN F'Rt~G-HRA ENGINEER FEES-GENERAL E~lGINEER FEES-MSA F'ROJ ENGINEER-ST OVERLAYS ENGINEER-STORM SEWER F'RJ ENGINEER-WESTERN F'HS 2 ENGINEER-EAST 10 W!S Ciois~s Register .............................. AMOUNT ACCOUNT NAME FUNI+ b ACCOUNT INVQIC~ .09116 139.00 TRAVEL,CONFERENCE b SCHO 101.4105.331 018150 7.60 TRAVEL,CONFERENCE b SCHO 101.4105.331. 01831 595.00 OTHER F'kOFESSIONAL SERVI 291.4800.319 018400 6,326.40 LEGAL FEES 101.4108.304 1$7.50 LEGAL FEES 444.4800.304 330.00 LEGAL FEES 41.4800.304 1,189.40 LEGAL FEE5 428.4800.304 8,033.30 *TOTAL 018464 49.50 WDkKER'S COMPENSATION 291.4800.151 018547 96.68 RUG ~ LAUNI+RY SERVICES 101.4120.386 11.30 fiUG ~ LAUNDRY SERVICES 602.4902.386 27.04 RUG b LAUNDRY SERVICES 603.4960.386 131,02 TOTAL 018625 91;32 2,684.90 3~a50 109.00 2,923.72 018648 22.84 018654 40.00 23.29 63.29 .09117 1`0.00 018876 160.00 018905 509.53 019160 354.40 019200 1,114:70 2,360.17 25:JL 375.18 13,485:68 14,983.23 1,537:54 DTHER F'kOFESSIONAL SERVI 228.4800.319 OTHER PROFESSIONAL SERVI_?'}8.4800.319 OTHER PROFESSIONAL SEfi•VI 602.4901.319 OTHER PROFESSIONAL SERVI 821.48°,.,0.319 TOTAL TRAVEL,CONFEkENCE b SCHO 101.4109.331 PROGRAMMING F'ROGfiAMMING *TOTAL 211.4501.31$ 211.4501.318 OTHER PROFESSIONAL SERVI 603.4960.319 TRA'JEL,CONFERENCE b SCHO 101.4105.331 DF'ERAT I NG SUF'F•L I ES 10 i .4554.219 TRAVEL,CONFERENCE €~ SCHO 101.4109.331 07HEF: F'fiOFESSIOt~AL SERVI 101.4103.319 ENGINEERING FEES 101.4318.303 EiVu^ItlEERING .FEES 401.4800.303 ENGINEERING FEES 401.4820.303 EriGINEERING FEES 404.4$00.303 ENGINEERit~lG FEES 409.4800.303 ENvINEERING FEES 421.4800.303 8 L 8833/8830 BRC FINANCIAL SYSTEM 06: ?5/95 10:53:54 Ciaia-s kegiste~ CLAIM NUMBER I~ESCRIFTION AMOUNT ACCOUNT NAME FUND b ACCOUNT INVOICE MAIER STEWARt ~ ASSOC 019''00 ENGINEER-ELK F'fiK CENTEfi 1,482.51 ENGINEERING FEES 473.4800.303 ENGINEER-E H DR/5TH/I10DG 25,093.46 ENGINEERING FEES 476.4$04.303 ENGINEEfi-WEST 10 F7iONT 3,240.20 ENGINEERING FEES 479.4800.303 ENGINEER-HWY 10lJOPLIN 324.09 ENGINEERING FEES 483.4600.303 ENGINEER FEES-WWTS 865.59 ENGINEERING FEES 602.4901.303 ENG-CUSTOM CUT1GkIND 248.86 ENGINEERING FEES 821.462.?.303 ENGINEER-i69/JACKSON 1,074.62 ENGINEERING FEES 621.4823.303 ENGINEER-L FREDRICKSON 182.73 ENGINEERING FEES 621.4624.303 ENGINEEfi-PEkKINS 248.86 ENGINEERING FEES 621.4825.303 ENGINEEfi-$EAUDfiY OIL 5i.ii ENGINEERING FEES 821.4626.303 ENGINEER-MISS OAKS 2ND 132.25 ENGINEERING FEES 821.4831.303 ENG-CO CRSNG FtUSINESS CT 3,041.30 ENGINEERING FEES 821.4635.303 ENG-CHEkkYHILL FiLUFFS 4 114. i6 ENGINEERING FEES 821.4636.303 ENGIt+IEEk-LAFAYETTE WOODS 455.86 ENGINEERING FEES 621.4837.303 ENGINEEfi-E k RETAIL CTR 756.17 ENGINEERING FEES 821.4649.303 ENGINEER-MEAUOWVALE HT 2 855.6$ ENGINEERING FEES 621.4664.303 ENGINEER-CO CRSNG 1ST 8b0.23 ENGINEERING FEES 821.4865.303 ENGINEEfi-HILLSIDE 4TH 66.13 ENGINEERING FEES 821.4875.303 ENGINEER-NO MEADOWS i0.4i ENGINEERING FEES 821.4894.303 ENGINEER-FIEkITAGE Lf~'ItG 623.? ENGIAIEEkING FEES 821.4696.303 73,635.06 • MARIGOLD FOODS INC 019304 TOTAL MiX-LIQ 38,16 SOFT DRINKS ~ MIX 603.4970.255 MARTIE'S FARM SERVICE 019350 TWINE-PARKS 7.49 OF'£fiATING SUP'P'LIES 101.4,ir,0.219 MASYS CORPORATION 019375 SEPT COMF'U'fER MAINT-D P 398.00 EQUIPMENT REPAIR ~ MAINT 101.4110.404 SEPT COMPUTEfi MAINT-PU 445.15 EQUI~'fi'EF'AIk ~ MAINTENAN 101.4201.404 843.15 TOTAL MAXIMUM SECURITY 019415 KEYS/LOCK REPAIRS-LIQ 57.20 DTHEk REPAIR ~ MAINT 603.4960.409 186$ MIDWEST SPECIALTY SALES 019745 MOWER GEARBOX-ST 591:30 OTHER REPAIR 6 MAINT SUP' 101.4303.229 ~SINNEGASCO 019865 NATURAL GAS-C HALL 67.21 UTILITIES 101.4120.389 CREDIT-NATURAL GAS-ST 10.71CR UTILITIES 101.4301.369 CREDIT-NATURAL GAS-LIB 34.SOCR UTILITIES 211.4501.389 t~ATUkAL GAS-FIRE 19.35 UTILITIES 602.4902.389 NATURAL GAS-LIQ 2..84 UTILITIES. 603.4960.389 43.89 *TOTAL MN CHAMBER OF COMMERCE .09118 MEUICA MEMBERSHIP'-AU 340,00 DUES 6 SUBSCRIPTIONS 101.4105.433 MN CHIEFS OF POLICE ASSN 0204'?5 PERMITS-F'D 34.57 OPERATING SUP'P'LIES 101.4201.219 MN COUNTY ATTORNEYS ASSO 020089 CODE BOOKS-fiU 577.41 OPERATING SUP'P'LIES 101.4201.?19 9 RpRC FIN~NC.A~ 5"STE~i UO~~J~9J 10iJ3~J'4 CLAIM NUMREk DESCRIPTION L. td 117}5 kBg 1'~tt~i I .. i 1 ..... 1 1 1 1 ......... 1 1 ... MN DEFT OF F'URLIC SAFETY 020212 BICYCLE LICENSE-F'D 45.00 MN DEFT OF kEVENUE 020229 JULY STATE DIESEL TAX-ST 158.20 MN DEFT OF kEVENUE 020230 SALES TAX-R/Z IS.ov SALES TAX-FD 2~bp SALES TAX-FD 25.00 SALES TAX-FD 1.75 SALES TAX-FIFA 0,8J SALES TAX-FIRE 7.13 SALES TAX-ST 22.63 SALES TAX-F'D 25.51 SALES TAX-WWTS 4:11 SALES TAX-WWTS 379 SALES TAX-LIQ 20,~Sb.?ti SALES TAX-LIC! 7,566.8 28,632.00 MN MAINTENANCE CO 020400 BAGS-FAk~:S MN kEAL ESTATE JOUkNAL ADV-EC DEV MN STATE TfiEASUkEk MISC SMALL TOOLS-ST Mi+t\SCIA kEGISTkATION-F'D MOSRY F'OSTEkS/FkAMES-C MALL NAFAOFELt~kIVEk MFLk/F' i F'E/F I LTEFtS-BJZ FILTERS/FIFE-FD TAIL LIGHT/SWITCH-FIkE MISC kEF'AIR SUF-ST CA$LEJSOLDER-F'A~CS MARKER-WWTS STUD/CLAMP-WWTS N C L OF WISC INC CHEMICALS-WWTS NABANCO VISA/MC CHGS-LILT NORSTAN COMMUNICATIONS I PHONE SYS MAINT-C HALL NORTHBOUND LIQUOk MISC SUF'-LILT TOMATO JUICE-LIL2 020575 02075 018965 .09119 021100 01116 AMOUNT ACCOUNT NAME TAXES tx LICEi~SES FUELS b LOBS flFEkATING 5UF'FLIES UNTFflkM ALLOWANCE OF'EkATING SUP'P'LIES DF'EkATING SUP'P'LIES UNIFOkM ALLOWANCE OF'EkATING SUP'P'LIES OPERATING SUPPLIES DF'Ef~ATING SUPPLIES CHEMICALS CHEMICALS TAXES ~ LICENSES TAXES a LICENSES ~TDTAL 100.11 OPERATING SUPPLIES FUND 6 ACCOUNT INVOI~ 141.420:1.437 101.4301.21 101.4109.219 141.4201.,7.17 101.4201.219 101.4?01.219 101.4205.217 101.420 r.2i9 101.4301.219 290.4201.21S b02.4903.216 602.4903.216 603.4960.437 603.4960.437 101.4550.219 300:00 F'kiNTING tt F'URLISMING 281.4800.359 64:50 SMALL TOOLS ~ MINOk EQUI 141.4303.240 6p:00 TfiAVEL,CONFEkENCE t~ SCHO 101.4241.331 375.52 OF'Ef~ATING SUPPLIES 292..4800.219 114,54 DTHEf; kEFAIk 6 MAINT SUf' 101.4109.229 79.28 OTHEk kEF'AIk 6 MAINT St1F 101.4201.229 66.76 OTHEk kEPAIk 6 MAINT SUF 101.4205.2..79 186.78 DF'ERATiNG SUP'P'LIES 101.4303.219 13131 OPERATING SUPPLIES 101.4550.219 2.96 OPERATING SUP'P'LIES 602.4902.219 2108 OTHER REPAIR ~ MAINT SUF' 602.4902.?29 545.71 TOTAL 175.34 CHEMICALS 602.4903.216 021151 259.75 MISCELLANEOUS {RAND CHAR 603.4960.444 021486 1,426.20 EL~UIF'MENT REPAIR 6 MAINT 101.4120.404 021604 `0.26 OPERATING SUF'F'LTES 603.4960.219 22:56 SOFT DRI?YKS £~ MIX 603.4970.255 72.82 TOTAL •i • 10 Yfp:C FIH~ICIA~ GYSTEM 08/25/95 10:53:54 CLAIM NUMFsEk UESCRIF'TION • NORTHERN AIRGAS INC MEDICAL OXYGEN-F'D HELIUM-SR CTR 021610 Cla~m~; Register AMOUNT ACCOUNT NAME 146.45 OPERATING SUPPLIES 84.19 PROGRAMMING 186.24 ~TGTAL FUND b ACCOUNT INVOICE 101.4201.219 223.4591.318 NDRTHERN HYI1f;Al&.ICS INC 021625 EcACK FsELTS-WWTS 52.14 OPERATING SUPPLIES 602.4942.219 NORTHERN WATER WOfi~:S SUP 021655 VALVES-WWTS 1,788:52 OTHER kEPAIR b MAINT SUP' 602.4905.229 NORTHWEST CLEANERS 421705 .CLEAN CARP`ET5-LIQ 159.75 RUG ~ LAUNDkY SERVICES 603.4960.38b NOkWEST FtANt~ MINNESOTA 021754 '86 GO IMP EcCIND-kkIN 765,444.40 b'OND F'f:INCIF'AL 312.48.641 '8b GO IMF' KDND-INT 34,495.00 FOND INTEREST 312.4844.611 ' B8 GO IMF' ItOND- INT b, 407.54 EcC~lD INTEF~ST 313.4800.611 '89b TIF b FcOND-INT ib,02b.25 POND INTEREST 317.4800.611 90 TIF 7 fcONI+-INT 17,944,44 DOND INTEREST 318.4800.611 89 FIRE EClt1IF' FtONV-Ii'!T 10, 712.54 fiOND INTEREST 340.4804.611 849,781.25 TOTAL P S C LAMP'S INC 021916 OVERHEAD PROJ LAMP'-C HAL 34.34 OPERATING SUP'P'LIES 101.4124.219 PACE INC 021925 ANALYZE SAMPLES-WWTS PARK INN INTEkNATIONAL 330.44 .09124 EtlUiF'MENT REPAIR ~ MAINT 602.4902.444 LODGING-PD 108+44 TRAVEL,CONFEkENCE b SCHO 101.4201.331 PEARSON/JONI 4'432 GAS FOk COkSICA-PLAN .5.44 FUELS Z~ LU$S 101.4117.212 F'ERKINS CONTRACTING INC/ 422065. PAY EST 3-CSAH 12/13 SWR 35,4Q7.i2 IMPROVEMENT PROJECT COAT 444.4840.530 PETERSON $ROTHERS SANITA 42090 JULY GARB HAULING CONTk 30,?~4.31 GARIcAGE HAULER CONTRACT 605.4960.317 PHIL'S PLBG ~ HTG 422i3Q FOUNTAIN/A/C WOfi'~-ST 1,254,44 C/0 FURN-FIXTURES 6 EQUI 101.4301.564 PHILLIPS WINE ~ SPIRITS 02.?125 LIQUOR 3,69:24 LitlUOR 603.4970.251 .LIQUOR 2,117,18 LIQUOR 643.4974.251 CREUIT-WINE 3.77CR WINE 603.4970.253 WINE 2,538.58 WINE 603.4970..253 FREIGHT-LIQ 48.04 FF:EIGHT 603.4970.332 FREIGHT-LIQ 18.04 FREIGHT b03.4974.332 FREIGHT-LIQ 57.44 FREIGHT b03.4970.332 8,744.23 TOTAL FIGS UNLIMITED .09143 PIG ROAST-SR CTR 942.54 F'kOGRAMMING 141.4591.318 F'LAISTED COMPANIES It~lC 422148 CLASS 5-WOODLAND TkL 5,678.75 C/D FUkN-FIXTURES ~ EQUI 229.4554.564 • POLICE INSTITUTE/THE 0~??205 'TRAINING-F'I+ 24Q.4C~CR TRAVEL,CONFEREt~CE b SCHO 141.4241.331 J MOkDAL 3954/3955 11 E'~F:C FINA~ICIAL J I,JTE!1 OS/~5!45 10:53:54 CLAIM MUMBEk DESCRIPTION F'OSTMASTEk POSTAGE-COUNCIL POSTAGE-AD POSTAGE-B/Z F'OSSTAGE-PLAN COM POSTAGE-FLAP! POSTAGE-PD POSTAGE-FIF.'E POSTAGE-ST POSTAGE-PARKS POSTAGE-Sk CTk POSTAGE-kECYC POSTAGE FOk METER NEWSLETTEk POSTAGE-E DEV POSTAGE-STREET OVEkLAY POSTAGE-WWTS F'USN-PEDAL-FULL T25 3kD MART MONITOk-C HALL QUALITY WINE & SPIRITS LTQUOk LIQUOR LIQUOk WINE WINE WINE kAGAN TIRE INC1BkAD TIkE/TUBE/MNT-ST kANSTROM/LAURA GOF'HEFt BOUNTY-COUNCIL REGAL AWARIrS b TROF'NIES MEMOkIAL PLATES-5R CTf; RELIABLE COMF'UTEk PAF'Ek-PD kIVER VALLEY LUMBER INC F'LEXIGLASS-FIRE MISC SUP-ST CONCRETE COOKIE-F'Akh;S BLEACHERS-SOFTBALL kIVERF'OkT INS! LDUGIFtG-AD kOESCH Ii~lC ICE BAGS-LIt! BON'S FOODS ICE-LIQ AMOUNT 0?.2..''25 8b.31 255.42 37,72 22.95 151.29 72.36 4,86 2.43 11,70 3.14 b,$4 120.87 539,52 119.44 4.68 1,439,52 022462 Claims kegi~ter .............................. ACCOUNT NAME FUi4D tk ACGQUNT INVOI~ POSTAGE F'DSTaGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE MISCELLANEOUS f'DSTAGE POSTAGE POSTAGE MISCELLANEOUS POSTAGE TOTAL 101.4101.322- 101.4105.322 101.4149.3?? 101.4115.3' 101.4117.322 101.4201.322 101.4245.322 201.4341.3?2 101.4550.322 101.4591,440 228.4310.322 281.4840.3?? 281+4800.32` 401.4820.440 602.4901.322 92.6b C~ 0 FUki~-FIXTUf,'ES tx EQUI 292.4800.5b0 022475 1,828,09 LIQUQk 603.4970.251 440.31 LIQUOfi 603.4970.251 2,84b.08 LIQUOR 603.4970.251 335.97 WINE 603,4970.253 543,95. WINE b03.4974.253 556.58 WINE 603.4970.253 6,474.98 TOTAL 022608 379=44 OPERATING SUP'P'LIES 101.4301.219 .09121 11,00 .MISCELLANEOUS 101.4101.440 022655 123:57 OF`EkATING SUPPLIES 022658 267:98 OFFICE SUP'P'LIES 022710 49.37 43,41 37.96 1,443.21 1,573,95 .09122 123,76 022735 71,42 422a5o OPERATING SUPPLIES OPERATING SUF`PLIES OPERATING SUP'P'LIES OPERATING SUP'P'LIES ~TDTAL 223.4591.219 101.4201.201 101,445.219 101.4341.219 f01.4550.2i9 141.4561.219 TfiAVEL,GOt~FERENCE h SGHO 101.4105.331 OF'EkATING SUPPLIES 603.4960.219 ii0.14CK SOFT I+RI~IKS ~ MIX 12 603.4974.255 • DD.. IhAi~ICIAL ZSYST OO% c^.5~9J l0 i J3. J~ CLAIM NUMBER DESCRIPTION Claims Registe~- AMOUNT ACCOUNT NAME FUND ~ ACCOUNT IN'JOICE • ROWS ICE CO ~ 0..x''87,, ICE-LIQ 110,10 SOFT DRINKS ~ MIX 603.4970.255 ICE-LI[i 151,56 SDFT DRINKS tt MIX b03.4970.?55 261.66 ~TOTAI ROYAL MACCABEES LIFE INS .09104 I~EPOSI'T SUF LIFE IN5 100,00 HEALTH ~ LIFE INS. 101.4105.131 RUBALD BEVERAGE CO 0925 BEER 2,207.05 BEER b03.4970.252 RUBIN/WILLIAM 4:???928 MILEAGE/MEALS-EC DEV 36,43 TRAVEL,CONFERENCE ~ SCHO 101.4103.331 SAFETY KLEEN CORE' 023025 CLEAN FARTS WASHER-ST 127.65 OPERATING 5UF'F'LIES 101,4303.219 SAGEN/GUENTHER .09125 GOPHER BOUNTY-COUNCIL 18.00 MISCELLANEOUS 101.4101..440 SALLY DISTRIBUTORS INC 023080 WIRE PUZZLES-EC UEV 3b.41 F'RINTiNG ~ PUBLISHING 281.4800.359 24b821 SAX FOOD ~ DRUG .023198 DELI MEALS-CNCL 81.87 TRAVEL,CONFERENCE ~ SCiiO 101,4101.331 FAIR CANDY-CNCL 6b,56 MISCELLANEOUS 101.4101.440 MISC SUP-C HALL 45.23 {OPERATING SUPPLIES 101.4120.219 MISC SUP'-P~iAUE CANDY-PIi i51,7r t3F'ERATING SUP'PLIE5 101,4120..219 F'OF'-JULY 4TH WRKRS-F'D ' 25.83 TRAVEL,CONFERENCE ~ SCHO 101.4201.331 F RQGRAM SUE'-SR CTR 14,31 PROGRAMMING 141.4591.318 CANDY-SECONDARY DARE 4.b2 OPERATING SUF'FtIES 290,4201.219 390.19 TOTAL SHERBURNE GO RECORDER 023.+25 RECORDING FEES 234,00 MISCELLANEOUS 101.4109.440 RECORDING FEES 61,50 MISCELLANEOUS 101,4109.440 RECORDING FEES-BIZ 214,50 MISCELLANEOUS 101,4109.440 510.40 TOTAL SHERBURNE CO TREASURER ,09126 95 APPRAISALS-AID 9,509,40 OTHER F'RDFESSIONAL SERVT 101.410.319 SHERBURNE CO TREASURER 023550 FINE5 TO BE RETURNED 1,496,06 REFUNIiS b REIMBURSEMENTS 871,4800.436 SHIELY COMPANY 023.,`79 BLACKS-ST 52,65 OPERATING SUPPLIES 101.4301.219 SNEFT/GERALD ,09127 REFUND LESS PUBLISHING 120.00 ENGINEERING FEES 821.4828.303 SOUTHAM BUSINESS COMMUNI 023763 BIDS AD-SEAL COAT 107.50 PRINTING b F'UBLI5HING 101..4301.359 BIDS AU-DODGE/E H IER 168,75 F'n^INTING ~ PUBLISHING . 478.4800.359 276,25 *TOTAL 5F'ECTRUM PHOTOGRAPHIC SE 023800 PHOTOS-F'D 4.59 OPERATING SUP'P'LIES 101..4201.219 ST ANDREW'S CEMETERY A5N ,09124 . SPRINKLER REPAIR-E F' CTR 28b.35 MISCELLANEOUS 473.4800.440 ST ANDREW'S CHURGH .09123 REFUND TEMP' SIGN PERMIT 50.00 BUILDING PERMITS 101.32210 13 BF;~ = Il~AN%IAL ~YSTEii OO%~J~SJ 1~1~J3~~ CLAIM NUMBER DESCkIF'TION Claim; Register .............................. AMOUNT ACCOUNT NAME FU~1U b ACCOUNT INVOIC~ ST CLOUD APPkAISALS INC 023038 AF'P'kAISAL FEES-E HWY 10 4,?00.00 OTHEfi F'kOFESSIONAL SEkVI 421.4800.319 ST. CLOUD kESTAUkANT SUP 023048 MIX-LI[! 177.50 St1F7 UkINKS b MIX 603.4974.255 STEVE'S ELK kIVEk NUkSER 024025 TkEES-MN LOT PLNTG 702.90 OF'EkATING SUF'PLIE5 101.4601.219 LANDSCAPING RUSHES-LIB 244.68 OF'EfiATING SUP'P'LIES 211.4501.219 947.58 TOTAL TUkNQUIST INC 024790 PLACEMATSlNAF1<INS-Sk CTk 73.02 F'k0ukAMMING 101.4591.318 TABLE COVEk-Sk CTR 74.98 DF'EkATING SUP'P'LIES 223.4592. 219 148.00 TOTAL . UNIFOkMS UNLIMITED 024950 UNIFOkMS-F'D 254.95 UNIF'OkM ALLOWANCE 101.4201.217 UNITOG kENTAL SEkVICES 025075 UNIFOkM kENTAL-ST 574.87 UNIFOkM KENT 101.4301.417 UNIFOkM fiENTAL-WWTS 238.56 UNIFORM KENT 602.4902.417 813.43 TOTAL UNIV OF MN .09128 MANUALS-ST 16.00 OPEF;ATING SUPPLIES 101.4301.219 kEGISTkATION-ST 44.00 TkAVEL,CONFEkENCE & SCHO 101.4301.331 60.00 TOTAL VESSCO INC .09129 KENT FIOWMETEk-WWTS 482.16 EQUIPMENT kEF'AIk b MAINT 602.4904.404 VIKING COCA-COLA CO 025325 MIX-LIQ b23.90 SOFT DfiINKS 6 MIX 603.4970.'?''S VOID CHECKS 025390 VOIDED MISCELLANEOUS 101.4800.440 VOII~I! MISCELLANEOUS 101.4800.440 VOIDED MISCELLANEOUS 101+4800.440 VOIDED MISCELLANEOUS 281.4$00.444 VOIDED MISCELLANEDUS 281..4800.440 0.00 TOTAL WALDOR PUMP ~ EOUIF' 025420 IMF'ELLEk-WWTS 229.57 OTHEk fiEF'AIR 6 MAINT SUP' 602.4905.2?9 WEDELL/GkETA 025595 ADV-EC DEV 910.00 PRINTING ~ F'URLISHING 281.4800.359 ZAJAC/TEkkY 025875 MEAL-R/Z 6.00 TRAVEL, CONFEFiENGE ~ SCHO 101.4109.331 ZEE MEDICAL SEkVICE 025900 MEDICAL SUF'PLIES-ST 111.43 OF'EkATING SUF'FtIES 101.4301.219 ZEF' MFG CD 025930 BUFFING FADS-C HALL 37.26 OF'EkATING SUP'P'LIES .101.4120.219 ZERWAS CLEANING 025950 CLEANING F'Ii-C HALL 1,011.75 CLEANING CONi'RACT 101.4120.419 ZIEGLEk INC 026040 MISC SUP'-ST 385.78 OPEP;A T ING SUP'P'LIES 101.4343.219 • • 14 301291 9012 E~p:C FIi~ANCIAL SSYSTEM 08/25/95 10:JJ:54 CLAIM NUMEtER UESCRIFTIO~! • ZIEGLER INC 0 RIi~GS-ST 1995 t~! STATE F'LA~I CONF REGISTF~ATIO~f-PLAi~! CO~f COi~ERENCE-FLAN • Claim; Register .............................. AiiOUiYT ACCOUMtT i~AME FU~tI~ ~ ACCOUi~T IFlVOICE 026000 16.75 DTHER kEF'AIR t~ FfAI~lT SUF' 101.4303.229 402.53 TOTAL .04108 240.00 Tf;AVEL,CONFERENCE ~ SCHO 101.4115,331 100.00 TkAttEL, C08lF'ERE~tCE ~ SCHD l0 i . 4 i 17.331 S ACH 340.00 *70TAL ?,293,795.Eb ~~CLAiMS TOTAL 15 ERC FI~~lA~lCiAL SYSTEM 08/~5/SJ 1C.,,a.33 CLaims kegister FUND RECAP': FUND DESCRIPTION. DISBURSEMENTS • 101 GENERAL FUND 63.798.58 211 LIBRARY 1,825.36 ?'~3 SENIOfi CITIZEN SPECIAL ACCT 378.74 2.~8 LANDFILL 2.864.14 ~?9 LAWCON GRANT 6.198.90 240 REVOLVIi~G LOAN FUND 50,000.00 281 ECtINOMIC DEVELOPMENT AUTHOR 2 125 65 290 EQUIPMENT C/0 RESERVE , . 291 SELF INSURANCE fiESERVE 306.93 292 GOVT BUILDINGS RESERVE 644.50 306 1979 IMP'R'OVEMENT BONUS 514.09 312 1986 IMPROVEMENT BOND 1,662.18 313 1988 IMF'fi'OVEMENT BOND 799,095.00 317 TIF :6 MORK BOND - $410400 6,007.50 318 AMERICINN PROJECT 16,026.25 327 1991 EQUIP' CERT OF INDEBT 17,940.00 328 1992 EQUIP' CERT OF INUEBT 687.50 1,060.50 329 1493 EQUIP CERT OF INDEBT 1,387.50 334 1994 EQUIP CERT OF INDEBT 2,296.25 344 1989 FIRE EQUIP' G 0 BOND 10,712.50 341 i99~..A i.35M G 0 IMP BONDS 57,517.50 • 343 1992C IMPROVEMENT BOND 290,840,04 345 1991 GOVT BUILDING BONDS 80,152.00 346 1993 FER IMF' REVOLVING BOND 64,666.25 347 1994A IBF 3,495K ELK PARK 89,627.0 34$ 1994E It~'RaVEMENT BONDS 62,056.62 350 19948 1.28M SEWER REV 35,157.50 35i 1994D 255K TIF LIBRARY 6,815.00 ~5L 1994I+ 1.O1M WATER fiEVENUE 441 MSA CAPITAL PROJECTS 41,250.04 444 STORM ~riPER FUND 635.83 449 WESTSIDE WAT~'.:'St~lEfi 120,131.27 421 EAST HWY 10 WATER/S€wER 138,771.95 420^ HWY 169/MAIN ST SIGNAL IMP' 6,067.54 437 1995 EQUIPMENT CERTIFICATE 1,189.40 473 ELK PARK ~ RELATED IMPS-1994 127.,5 11,768.86 476 221ST AVE II'iFfi PROJECT 64.28 478 ELK HILLS/5TH/DODGE IMP'S 25 262 23 479 WEST HWY 10 FRONTAGE RU . . 483 HWY 10/JOF'LIN INTEfiSECTI0~1 3.240.24 602 WASTEWATER TREATMENT F•LANT 324.49 603 LIQUOR STORE 5.862.16 605 GAfi$AGE COLLECTION 202,620.98 821 DEVELOPER ESCROW ACCOUNTS 57x595.81 9 871 LEGAL FINES ,022.61 • 1,496.06 16 ERC ~i~eANCIAL CYSTE~f (?8/5/95 10:56:33 Claims Resister FUt~tI- fiECAF': FUND UESCfiIF'TION UISFSUFiSEMENTS TOTAL ALL FUNUS 2,293.795.b6 IiAN1C fiECAF: E~AMC TAME UISKUf.'SEI°iENTS AF'CK ACCOUNTS F'AYAEtLE CHECKS 2,291.67Q.01 EUA FsANK OF ELK fiIVEfi =420407 ?.12~.b~ TOTAL ALL TtANKS 2,293,79~.bb • THE Pfi'ECEUING LIST OF DILLS f'AYAI'•LE WAS fiEVIEWEU ANU AF'f'fiOVEU FOfi PAYMENT. ,(~ =- DATE ............ APPfi{3ilEU FsY .. .. ~.. ,A.,Y .. ..... . ..... f 1 .. i 1 i ..... i ...... 4 1.- ... 1. • 1/