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10. CHECK REGISTER 09-18-1995FRC FIhA~iCiK JT;,'E~f 0"ii5.'~". 2:~i:v~ CLAIM NUMBEfi UESCRIF'TIDN r~ AThT L D CALLS-AD L D CALLS-B/Z L D CALLS-FLAN L D CALLS-FD LD CALLS-ST l~ I- CALLS-EC DEV L D CALLS-LIQ A T b, T WIRELESS SERVICE CELLULAfi AIRTIME-F'D CELLULAR AIR TIME-FIF;E ADAMS F'EST CONTROL 010254 TEST COi~lTROL-LIQ 4585 AFFORDABLE SANITATION 010265 CHEMICAL TOILETS-COM REC 271.58 ALLIED BLACKTOP CO 010374 SEAL COAT-ST 15,621.77 ANOKA ELECTRIC CO-OP 010875 ~:dim5 r;eailter ............................... 010140 010142 345.57 TELEPHONE 10.91 TELEPHONE 356.48 TOTAL AMOUFlT ACCQU~tT hIAME 18:16 TELEPHO~ 28.55 TELEF'HOi~tE 3.94 TELEF'HOAlE 27.43 TELEFHOhtE 3.9? TELEF'H0~lE 6.88 TELEPHONE 0.4I TELEPHONE 89.34 TOTAL FUND b ACCOUNT INVOICE. 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101.4301.321 281.4800.321 603.4960.31 101.4201.321 101,4205.321 OTHER PROFESSIONAL SEfiVI 603..4960.319 OTHER RENTALS 101.4590.418 SEALCOAT REPAIR b MAIi~lT 101.4301.404 CIVIL DEFENSE SIRENS 24.47 UTILITIES STREET/SEC LIGHTS. 73.82 UTILITIES 98.29 *TDTAL B 6 S INI~ISTRIES FLARES-F'D BALLOONS INK NAT' L MIGHT DUT SUP'-F'D BANK, OF ELK RIVER NORWEST ACH TRA~lSF 9/i NORWEST ACH TRANSF 9/1 011197 011211 290.76 DF'ERATING SUP'P'LIES 46.86 DF'ERATII~lG SUPPLIES 011240 25,000.00 b'OAlD FRINCIF'AL 1,450.00 FxI~tD INTEREST 26,450.40 *TOTAL 103.4210.389 (01.4305.389 101.4201.219 290..4201.219 148$1 302.4800.601 302.4800.611 EcARTON SAi~1D b GRAVEL 011325 CLASS S-WOODLAND TRAILS 958,15 C/0 FURN-FIXTURES b ECtUI 229.4550.560 BEAUL~fiY CO~:VENIENCE INC 011419 DIESEL-~T _ 33..00 ...:FUELS. LUBS - 101.4301.212 BEAUURY/MEL .09130 CASS F'fi0F' SALEABILITY 300.00 OTHER F'f,'OFESSIDi4AL SERVI b02.4901.319 BECKER POLICE DEFT 011430 SAFE!SOBER GfiAidT REIMB 838.50 MISCELLANEOUS BELAIR/BRAD .09143 MOWER FOR PARTS-F'ARt~S 250.00 DF'EfiATING SUP'P'LIES BELLBOY CORPORATION 011480 LIaUOR PURCHASE 1,029,60 LIt~UOfi .BEER PURCHASES 60;90 BEER SOFT DRK/MIX F'URCH 1ib.30 SOFT ItkINKS b MIX • BERNICKS F'EF'SI CDLA BEER F'URCH 1,215...80 TOTAL 011575 3,474:,2 BEER 252.4800.440 141.4550.?19 603.4970.251 603.4970.25 b03.4`~70.255 b03.4970.252 1 BRC FINA~lCIAL SYSTEM ~9,'1Ji ~5 11:29:07 CLAIM NUMBER I+ESCRIP'TION BERNICKS F'EF'SI COLA SOFT Df.'~/MIX F'URCH BIG LAh`E POLICE DEFT SAFE/SOBER GRANT REIMB RJORKLUND AG LIME SERV AG LIME-WWTS BLAKE THORNE/LANI EQUIPMENT BAGS-F'OL RES BOELTERS AUTO REPAIR TOW FEES-F'D TOW CARS-ST BREZE INDUSTRIES CUTTING WHEELS-WWTS BROADWAY BAR ~ FIZZFt OF MEALS-ICE ARENA MEALS-COUNCIL BUILDERS SOUND b SEC SYS ALARM MONITORING-lIQ C ~ L DISTRIBUTING CO BEER CELLULAR 2444 CELLULAR AIRTIME-ST CENTRAL RIVERS FERTILIZER-F'ARKS CHAMPION AUTO 252 BULBS-PD REPAIR SUP'-F'D MISC SUP'-FIRE MISC REPAIR SUP'-ST DIL-WWTS REFLECTIVE TAPE-WWTS TANK-WWTS COAST TO COAST CLEANING SUP'-C HALL MISC SUP'-ST FAINT SUP'-ST RENTAL-ST MISC SUP'-F'ARKS LANDSCAPING F'OLY-CHMBR BATTERIES-WWTS MISC REPAIR SUP'-WWTS MISC REPAIR SUP'-WWTS TROWEL-WWTS ~i~i~T:~ Re;iStzl- 011575 AMOUNT ACCOUNT NAME FUNK ~ ACCOUt~lT INVOICE. 820.36 SOFT DRINKS ~ MIX 643.4974.:255 4,295,28 *TOTAL 011615 909.07 MISCELLANEOUS 252.4800.440 411656 564.00 EQUIPMENT REPAIR 6 MAINT 602.4942,404 .09131 19b.63 OPERATING SUPPLIES 101.4202.219 011775 1b4.0I AUTO REPAIR ~ MAINTENANC 14i.424I.449 74.55 SEALCCiAT REPAIR ~ MAINT 101.4301.404 238..`,6 TOTAL 011855 011925 44.36 OPERATING SUPPLIES b02.4942.219 SEAL COAT ARE, ~ 17.44 7RAVEL,COh'FERENCE ~ SCHO 475.4844.331 P KLAERS 27.94 TRAVEL,CONFERENCE ~ SCHO 101.4101.331 R HOLMGREN .44.94 TOTAL 412040 143.79 OTHER PROFESSIONAL SERVI 603.4960.319 012150 • 19,623.84 BEER 643,4970.252 012?95 4i231b 412375 35,12 TuEPHONE 101.4301.321 983:SG OF'Ef:ATING SUPPLIES 141.4550.219 ii.43 30.85 11.24 24.97 19,G4 4.25 14.65 112.43 412675 20.96 50,33 173,46 5.00 94:G8 4.21 5.45 39.18 32:72 1.43 OPERATING SUPPLIES i0i.4241.219 OTHER REPAIR ~ MAINT SUP 141.4201.229 OPERATING SUPPLIES 101.4245.219 OPERATING SUPPLIES 141.4343.219 FUELS ~ LUBS 602.4942.212 OPERATING SUP'P'LIES 642.4944.219 OTHER REF'AIF; ~ MAINT SUP ..642.4904.229 TOTAL OPERATING SUP'P'LIES 10i.412D.219 OPERATING SUP'P'LIES 101.4301.219 STREET MAINTENANCE SUF'PL 141.4301.224 MACHINERY ~ EQUIP' RENT 141.4301.415 {3ERATING SUPPLIES 101.4550.219 MISCELLANEOUS 90.4800.440 OPERATING SUPPLIES 602.4902.219 OTHEF; REPAIR ~ MAINT SUP' 602.4902.229 ±~THcR REPAIR t~ MAINT SUP 602.4904.229 SMALL TOOLS ~ MINOR EQUI E,02.4944.244 2 __ . • I+RC FIP~ANCIAL CYSTEM p',~..-,per _.,,;~~7 09: 1J! 7J 1 ~~. CLAIM NUMBER I+ESCRIF'TIOh! • COAST TO COAST MISC REPAIR SUF'-WWTS COMMUNITY RECREATION AUG JNT PWR AGMNT-REC COMPF~ESS AIR b EQUIP AIR QUALITY TEST-FIRE. GORROW TRUGItiING ~ SANITA AUG GARBAGE HAULING CONT CY'S UNIFORMS UNIFORM-FIRE MISC SUP--FIf.'E ~iaim~ F:eaisier AMOl.+NT ACCOUNT t~lAME FUNI+ ~ ACCOUNT INVOICE 012675 30.2? OTHER REPAIR t~ MAINT SUF 602.4905.229 453.11 TOTAL 012800 2,b93.40 AREA WII-E AI+MIN FEES 101.4590.319 012820 154.00 013012 16,753,47 013275 52.90 446.09 498.99 EQUiF'MENT REPAIR b MAINT 101.4205.404 GARBAGE HAULER CONTRACT 605.49b0.317 UNIFORM ALLOWANCE MISCELLANEOUS *TOTAL D ARE AMERICA 013305 ELEM DAFT SUF' 203.33 OPERATING SUPPLIES UAHLHEIMER DISTRIBUTING 013350 EEEFt 12,211.20 DECKEF:/DAVID F' ..09132 SIGN COSTS-E H L+R/DODGE 2,500.00 DISCOVER CARD SERVICES 013598 DISCOUNT/FEES CHRGD 2b.75 DOLE..tS/FRITZ 013675 • MILEAGE-LIQ 39,.90 DONAIS/MIKE 013?54 .MILEAGE-LIQ 9.b0 E C M FUEcLISFIERS INC Oi383b LEGAL NOTICES-COUNCIL 755.43 COVER UP TAPE-AD 7+b7 LEGAL NOTICES-AD 239.96 MISC SUF-B/Z J2, 23 MISC SUF'-FLAN 55, 45 LEGAL NOTICES-FLAN b4.28 LEGAL NOTICES-FLAN 114.b3 RIBBONS-f'D 2b.24 SEAL 'COAT BD AD-ST _ _ 77.14 ADV FOR BIDS-WOODLAND TR 5~,'r0 ENVELOPES-EC DEV 3b,74 STREET OVERLAY HRG NOTIC 23f.40 TIF 13 LEGAL NOTICE 179.97 DODGE/E H DR $II+ AD 51:42 ADV-LiQ 560.99 LEGAL NOTICE-SHiELY 3b,47 LEGAL NOTICES-CITY F'~AT 32.14 LEGAL NOTICE-E F CENTER 3c+,~~,~ 2,b37.81 • EAST 70Nh:A SAh1ITATION 413880 AUG RUBBISH SERV-C HALL 74.83 BEER MISCELLANEOUS 101.4205.217 15299 90.4205.440 15299/153101 294+4201.219 b03.4970.252 478.4800.440 MISCELLANEOUS (BANK: CHAR b03.4960.444 TRAVEL,CONFERENCE & SCHfl 603.49b0.331 TRAVEL,CONFERENCE ~ SCHO b03.4960..331 PRINTING ~ FiJBLISHING OFFICE SUPPLIES PRINTING tt PUBLISHING OFFICE SUPPLIES OFFICE SUP'P'LIES PRINTING ~ PUBLISHING F'RINTiNG t~ PUBLISHING OFFiC£ SUPPLIES F'RINTiNG `~ PUBLISHING F'RiidTING ~ F'UBLISI-IING OFFICE SUPPLIES PRINTING ~ PUBLISHING f'RINTiNG ~ F'Ub'LISHING PRINTING ~ PUBLISHING AD'JERTISiNG PRINTING ~ F'UBLISHiNG PRINTING E~ PUBLISHING f'RIi~TING ~ PUBLISHING *TOTAL 141.4101.359 101+4105.201 101.4105.359 iA1.4109.201 101.4117.201 101.411?.359 101.4117.359 101,4201.201 101.4301.359 '29.45 ;0.3 ;9 281.4800.201 441.4820.359 4b5.4^x00.359 478.4800.39 603.49b0.349 821.4821.359 821..4823.359 821.4823.359 UTILITIES 3 101.4120.389 gF;r cr~1A~!LIRL ~"STE" Q,/LJ: .J ~..~. AMOUNT' ACCOUNT NAME s .::..:: 1 .:::::....::.:.:.:. CLAIM NUMBER DESCRIPTION EAST TONKA SANITATION AUG RUBBISH SERV-FIRE AUG RUBBISH SERV-ST AUG RUBBISH SEfcV-F'AF~S AUG RUBBISH SERV-BLLFtI1S AUG RUBBISH SERV-LIB At1G RUBBISH SERV-UWNTWN AUG RUBBISH SERV-WWTS AUG RUBBISH SERV-LIQ AUG GARBAGE HAULING CONT ECONO SALES t~ SERVICE GLOVES/LINERS-ST ELK RIVER BEST SELLER ADV-LIQ ELK RIVER BITUMINOUS PATCH MTX-ST F'AVE .TRAILS-F'ARP;S ELK kIUER CHAMBER OF COM DUES-COUNCIL DUES-EC DEV ELK RIVER EIRE P~LIEF AS STATE FIRE AID ELK RIVER FORD MERCURY VEHICLE REPAIRS-F'D EXTENDED WARRANTY-F'D ELh; RIVER LANDFILL GRIT DISPOSAL-WWTS ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST __ ELEC-PARKS WATER-LIB 93 WATER TOWER-ENGINEER 94 WATER REV-ENGINEER 94 WATER REU DRAW REQ 5 WATER/ELEC-WWTS ELEC-LIFT STATIONS ELEC/WATER-LIQ ELK RIVER PRINTI~tG F'AF'ER-AU CORRECT/INSPECT CARDS-BZ MISC OFFICE SUP'-F'D ~.. 12. 1(!11 1`.'-_'4 17 l C I FUND b ACCOUNT INVOICE. 013880 49.89 49.89 818:34 110.43 2b:99 i7b.36 43.7b 108.24 9,450.55 10,909.28 013903 82.80 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOLID WASTE UTILITIES GARBAGE HAULER CONTRACT *TOTAL OPERATING SUP'P'LIES 101.4205.389 101.4301.389 101.4550.389 101.4;61.389 211.4501.389 228.4800.389 602.4902.384 b03.4960.389 605.49b0.317 101.4301.19 01395; 18,00 ADVERTISING 603.4960.349 013975 133.12 STREET MAINTENANCE SUF'F"~ 101.4301.224 11,290.5-0 C/0 FURN-FIXTURES ~ EQUI~''~~.4a,0.560 11,423.62 TOTAL 01405 354.00 DUES ~ SUBSCRIPTIONS 141.4101.433 iGO.OL TRA'JEL,CONFERENCE t~ SCHO 101.4103.331. . 510.00 TOTAL 014140 42,091.00 OTHER RETIREMENT BENEFIT 101.,4205.129 014175 4b9.?? AUTO REPAIR ~ MAINTENANC 101.4201.409 4,320.40 AUTO REPAIR ~ MATNTENANC 141.401,409 4,789.?2 TOTAL 014220 32.73 SOLID WASTE b42.4902.384 014300 121.77 UTILITIES f0i.4124.389 18:59 UTTLITIES 101.4301.369 10.00 _ UTILITIES _ __. - ..101.4550.389" 35:39 UTILITIES 211.5501.389 5,702.43 ENGINEERING FEES 459.4851.303 b21.37 ENGINEERING FEES 477.4800.303 24,491.00 IMPROVEMENT PROJECT CONT 477.4$00.`34 i,b34:54 UTILITIES b02.4902.389 711.40 UTILITIES b02.490i«389 i,15b:16 UTILITIES b03.49b0.389 34,502.b5 TOTAL 014360 14.91 OFFICE SUP'P'LIES 101.4105.241 • 63.bt? CiFFTCE SUP'P'LIES 141.4109.201 133.14 OFFICE SUP'P'LIES 101.4241.201 4 ~,~c Flr~~r~c,:,~ SYSTEM CLAIM NUMBER IrE5CF,IF'TION • ELK RIVER PRINTING APPS-POL RES LAMINATING MAP Fh;S-FIRE NO PAfih:ING SIGNS-ST PROGRAM SUP'-SR CTR NWSLTR/PROGRAMS-SR CTR MISC SUP'-SR CTR PRINT EIrA NEWSLETTER PAPER-GAfi~AGE ELK RIVER REFfiIG HTG ~ A CAOLEfi COMPRESSOR-LIQ ELK RIVER TIRE ~ AUTO TIRES-F'Ii ELK RIVER WINLECTfiIC MISC SUP'-FIRE ELK RIUERICITY OF fiEIMIt-EUA REG F'AY REIMS EIJA OT F'AY fiEIMB EEaA F'T F'AY REIMS EIrA F'EfiA REIMS EUA FICA • REIMB EUA INSURANCES REIMS EUA MEI1ICAfiE 1.13!flk~ h;PylbiPl s . ~ ......................... A?'iOUNT ACCOUNT NAME 014360 5L1.54 122.24 .29,82 7.19 255,12 11.50 514,40 47.93 1,270:44 014380 3,221,21 014480 OPERATING SUP'P'LIES OPERATING 5UP'F'LIES OPERATING SUP'P'LIES PROGRAMMING PRINTING b PUBLISHING OPERATING SUP'P'LIES f'iiINTING h PUBLISHING OPERATING SUF'F'LIE5 TOTAL FUNIr b ACCOUNT INVOICE 101.4202.219 101.405.219 101.4301.19 101.4591.318 101.4591.359 223.4591.219 ?81.4800.359 605.4960.219 ~2 STATE GH C/O FURN-FIXTURES ~ EQUI b03.49b0.560 206,13 OTHER REPAIR b MAINT SUP' 101.4201.229 414514 235,72 OPERATING SUPPLIES 101.4205.219 014041 13,097:46 REGULAR F'AY 281.4800.101 76.29 DUER TIME PAY 281.4800.102 1,749,87 PART TIME F'AY ?81.4800.103 594.18 F'ERA 281.4800.121 905,84 FICA 281.4800.1? 742,89 HEALTH b LIFE INS. '}81.4800,131 211:91 MEIriCARE 281.4840.135 17,374.44 TOTAL ERUASTI SALES CO/I+. 014715 WEED KILLER-WOOIILANU TRL 2,007.24 flF'ERATING SUPPLIES 229.4550.219 EULL'S MFG CO INC 014741 LANI+SCAPING-CHMEfi SITE 5,132,65 C/0 FURN-FIXTURES b E(IUI ~90,4800.5bG FIRE FIGHTER'S NEWS .09133 SUBSCRIPTION-FIRE 19.00 RUES t~ SUBSCRIPTIONS FIRST NAIL BANK 015046 SAFE I;EPOSIT BOX-PU 40.00 OPERATING SUPPLIES FIRST TfiUST NATL AS50C 0150$0 92B G0 .STATE-ATL+ RIr INT _ 16,370.00. BONi{ INTEREST __ FF:ONT LINE F'LUS FIRE b R O1S260 FLOW NOZZLE-FIRE 1,957.40 OPERATING SUP'P'LIES G b K SERU TEXTILE LEASI U15407 TOWELS-FIRE. 13:55 OPERATING SUP'P'LIES GALL'S INC .015425 UNIFORM ALLOWANCE-F'I1 68,73 UhiiEDnM ALLOWANCE VEST-FIRE 11.57 DF'ERATING SUPPLIES 80.60 ~TDTAL GILLETTE/MARY 015600 9120 PROGRAM-LIB • GLEN'S TRUCK CENTER 015630 CLUTCH BRAKES-S7 101.4205.433 101.4201.219 342.4800.b11 _ .,, 101,405.219 4314!4328 101.4205.219 675088 101.4201.217 101,4205,219 20:00 F'F:DGP;AMMING 211.4501.318 32:41 OTHER REPAIR ~ MAINT SUP' 1_01.4303,229 5 YRC ~ il+;r~1~L,AL ``:'STE''! , '~•'• Cidisns nrgi;;el- ... ............................ CLAIM NUM$EFi UESCRIF'TION AMOUNT ACCOUi~1T NAME fUNU b ACCOUNT INVOIC GLENWODU It'lGLEWOOU 015650 WATERlCQOLER-F'U 37.92 DF'ERATING SUP'P'LIES 101.4201.219 GOLUEN VALLEY/CITY OF 015695 CONFERENCE-AU 5.00 TRAUEL,CONFERENCE ~ SCHO 101.4105.331 GOUERNMENT TRAINING 015725 SEMINAR-R/Z ~ 60.00 TRAUEL,CONFERENCE bSOHO 101.4109.331 GRANITE ELECTRONICS 015750 SEP~ RADIO MAINT-Ec/Z 48.00 EQUIPMENT REPAIR ~ MAINT 101.4109,404 SEF'T RRUIO MAINT-F'U 411.00 EQUIP' REPAIR ~ MAINTENAN 101.4201.404 459.00 TOTAL GRIGGS COOPER ~ CO 0158:.'5 LIQUOR PURCHASES 5,276.76 LIQUOR 603.4970.251 LIQUOR P'URCH 9,804.10 LIQUQR 603.497Q.251 WINE PURCHASES 873.72 WINE 603.4970.253 SOFT URtJMIX F'URCH 181,12 SDFT URIi~lKS ~ MIX 603.4970.255 FkEIGHT 75x52 FfiEIGHT 603.4970.332 FREIGHT 60:16 FT;EIGHT 603.4970.332 16,271.98 TOTAL GROSSLEIN FSEVERAGE INC 015850 BEER FURCH 25,291.50 REEfi 643.4970.252 SOFT URtcIMIX FURCH 13.90 SOrrT DRINKS ~ MIX 603.4970.255 25, 3(15.40 TOTAL • GUARItIAN ANGELS HOMES 015884 ACQURRIUM F'MT-SR CTR 25.04 DF'ERATING SUP'P'LIES X3.4591.219 KILN FMT-SR CTR 75:LL OPERATING SUPPLIES 223.4592.219 100.00 TOTAL HANENBURG TkUCKING 016019 FREIGHT-LIQ 313.13 FF~IGHT o03+4970.332 HARUWAF~ STOREITHE 016046 GREASE-C HALL 22.63 OF'ERRTiNG SUP'P'LIES 101.4320.219 MISv SUP'-FIRE 30.30 OPERATING SUFP'LIES 101.4205.219 KLENZER-ST 0.99 OPERATING SUPPLIES 101.4'x01.219 MISC SUP'-PARKS 29,50 DF'ERATING SUP'P'LIES i01.45r.,0.219 CLEANING SUP'-LI8 12.81 {lF'ERATING SUPPLIES 211.4541+219 MISC SUF'-WWTS _ ~ 1...14.. OTHER REPAIR .b MAINT SUP' ~ ~~ ~60~.4904..;..9 __ - ANGLE-WWTS 6.70 OTHER REPAIR ~ MAINT SUf' 602.4905.229 115.07 TOTAL HERMAN. MILLER 016203 FILE-FIRE 187.90 OF'ERATiNG SUPPLIES 101.4205.219 HIGHSMITH CO INC 016250 NAME SIGN-C HALL 9:29 OPERATING SUP'P'LIES 292.4800.219 HOGLUNU FUS C0 016325 REPAIR PARTS-ST 37.310 OTHEfi REF'RiR ~ MAINT SUP' 101.4303.249 HOISINGTON KOEGLER GROUP 016338 CONS SERV-RIVERFRONT-HRA 1,641:56 OTHER PROFESSIONAL SERVI 101.4103.319 CONS SERV-HWY 10-HRA 704.50 OTHER PROFESSIONAL S~RVI .101.4143.319 • 2s346:Oti TOTAL 6 • BFUU:~ FIt~At~CiAL SYSTEM J7i':5i9J .: ~~''~J_i CLAIM NUMBER DESCRIPTION • Ciai~n-~ Rzglstei" s..s........~~ ..............~.s AMOUNT ACCOUNT NAME FUND b ACCOUtJT INVOICE NOLILiAY INN-DULUTH 016355 LODGING-F`D 366.04 TRA'JEL,CONFERENGE ~ SCHO 101.4201.331 HOLMGREN/ROGER 016450 MEAL/MILEAGE-COUNCIL 11.73 TRA'JEL,CONFERENCE ~ SCHO 101.4101.331 HOUSE 'B' CLEAN! 016545 HALF SEF'T CLEANING-C HAL 585.75 CLEANING CONTRACT 101.4120.419 !, HALF SEP'T CLEANING-LIB 4b0.61 CLEANING CONTRACT 211.4501.419 1,046.36 *TOTAL INDUSTRIAL LIGHTING SUF'F 016828 BULBS-LIQ 172.97 Of'ERATIi~EG SUPPLIES 603.4960.219 INDUSTRIAL MAINT SUF'FLIE 016830 MISC SUF-ST 250.13 OPERATING SUP'P'LIES 101.4303.219 JOHNSON BR05 LI[IUOR 017875 LIQUOR PURCHASES 1,180.91 Li0U0R 603.4974.251 WINE PUfi'CHASES 1,i3b.93 WINE 603.4970.253 FREIGHT 62.37 FREIGHT 603.4970.332 2,380,21 *TOTAL JOHNSON/LINItA M 017896 UNIFORM ALLOW-PD 36.04 UNIFORM ALLOWANCE 101.4201.217 KEIFENHEIM/MARY 018020 9/f2 PROGRAM-LIB 20,00 PnDGRAMMING 2I1.45Q1.318 KEMF'ER DRUG 018450 BATTERIES-C HALL 5.17 OPERATING SUPPLIES 101.4120.219 F'H070S-PD 80.12 OPERATING SUPPLIES 101.4201.219 PHOTOS-SR CTR 14:89 PROGRAMMING 101.4591,318 100.18 TOTAL h.`LAERS/F'AT 418150 CAR ALLOWANCE-SEF'T 300.00 CAR ALLOWANCE 101.4105,334 h:OSTANSHEh:/5UE 018180 CLOTHING ALLOW SR CTR 100.02 UNIFORM ALLOWANCE 101.4591.217 LAh:E COUNTRY CHPTR-t~ MIH 018320 TRAINING-B/Z 500.00 TRA'JEL,GO?~FERErlCE h SOHO 101.4109.331 LARh:IN HOFFMAN DALY LINU 018400 GENERAL LEGAL FEES 4,315.58 LEGAL FEES 101.4108.304 ....:LEGAL FEES-CUSi'OM CTTP~tG __ 34S:.b0 _ . LEv"AL FEES 244.4800.304 LEGAL FEES-HiSY 165'/MAIT: 492.20 LEGAL FEES 428.4800.304 LEGAL FEES-E N I+R/5TN 192.50 LEGAL FEES 478.4800.304 LEGAL FEES-E R RETAIL CT 1,955.00 LEGAL FEES 821.4849,304 7,344:18 *TOTAL LAROSE'S F'IZZA ~ PASTA 018410 MEALS-COUNCIL 12.b3 TRAt+EL,COirFERE~~ECE 6 SCHO 101.4101.331 R HOLMGREN LEEF BROS INC OiS547 RUGS-C HALL 9b:b8 RUG ~ LAUNI+RY SERVICES 101.4120.38b RUGS-WWTS 11.30 RUG 4 LAUNDRY SERVICES b02.4902.386 RUGS/TOWELS-LIC1 2~~:61 RUG t~ LAUNI+RY SERVICES b03.4960.3Sb • 134.59 TOTAL LIESCN ASSOC iNC/BRUCE A 018625 Et~IVIf:Ohl FEES-PERMIT RNW ?07,50 OTHEfi F`ROFESSIQNAL SEfiVI 228.4800.3.19 7 F,F.•C FINANCIAL SYSTEM , nq;.~,;~ ~..29'G7 . .J; .J 1. . C.atims F;ry~ste?- .:............................ CLAIM NUMBER UESCRIF'TION LIESCH ASSOC INC/FtRUCE A ENVIfiON FEES-CUS70N MTfi ENVIfiON FEES-OLD CTY UMF ENVIRON FEES-WWTS ENVIRON ISSUES-UPA MSSA SEMI~lAR-ST M T I UISTRIF~UTING CO IfiRIGATION SUP'-PARKS MAIEfi STEWART & ASSOC ENGINEER-UWNTWN PRKG-HfiA GENERAL ENGINEERING FEES ENGINEERING-ST OVERLAY E~lGINEERING-STORM DRAIN E~IGINEEkING-WESTERN II ENGINEERING-E HWY 10 ENGINEERING-NE AfiEA TF~lK ENGINEER FEES-221ST ENGINEERrNG-E H Ufi/5TH ENGINEEfi-HWY 10 FfiONTAGE ENGINEER-HWY 10/JOPLIN ENGINEEfi FEES-WWTS ENGrNEER-CUSTOM CUTTEfi ENGINEEfi-169/JACKSON ENGINEERING FfiEUERICKSON ENGINEERING-F'ERKINS ENGINEERING-FSEAUURY OIL ENGINEER-DARE FUNERAL ENGINEER-MISS OAKS 2ND ENGINEERING-WEATHEfiW00U ENGINEER-CO CRSH RUS CTfi ENGINEER-LAFAYETTE WOODS Ei~GINEER-HILLSIDE CRSG S ENGiNEEF;-E fi RETAIL CTR ENGINEERING-HILLSIDE CSG ENGINEEfi-MEADOWVALE HT 2 ENGINEERINGCD CRSG 1ST ENGINEERING-HILLSIDE 4TH ENGINEER-ELK F'fift CTR 3RD ENGINEERING-HERITAGE 2ND MAPLE LEAF NUfiSERY WELLHOUSE LANUSCF' CONSLT WELLHOUSE LANUSCAF'ING MARIGOLD FOODS INC MIX-LICE AMOUNT ACCOUNT NAME 0186:.'5 3,712.52 1,846.'x4 2,9i3:ii 327.00 9,006.43 019040 FUND h ACCQUNT INVOICE • DTH~ PROFESSIONAL SERVI ?8.4800.319 OTHER PROFESSIONAL SEfiVI 22$.4800.319 OTHER F'ROFESSIDNAL SEfiVI 602.4901.319 OTHEfi PROFESSIONAL SERVI 82!.4854.319 TOTAL 162:44 TRAVEL,CONFERENCE ~ SCHO 101.4301.331 019050 $47.69 OPERATING SUP'P'LIES 101.4550.219 49102!49297 01900 151:23 O;HER PROFESSIONAL SERVI 101.4103.319 1,554.49 ENGrfi~'EEFiIN"u FEES 141.4318.303 $18.18 ENu^rNEERING FEES 401.4820.303 24,5b7.75 ENGINEERING FEES 404.4800.303 6,142.04 ENGINEERING FEES 409.4800.303 1,595.33 ENGINEERING FEES 421.4800.303 1,721:4 ENGINEERING FEES 473.4300.303 3.`7.94 ENGINEERING FEES 476.4800.303 5,175:84 EN'GiNEERING FEES 478.4800.303 198.38 ENGINEERING FEES 479.4800,303 8,806.49 ENGINEERING FEES 483.4800.303 1,229.79 r~+IGINEERING FEES 602.4901.303 79:99 Ei~GINEEfiING FEES 821.482`'?.303 l,ibi.24 ENGINEERING FEES 821.4823.303 664:56 ENGINEERING FEES 821.4$24.303 593.01 ENGINEEfiIN"u FEES 821.4825.303 79.99 ENGINEERING FEES E21.482b.303 79.99 ENGINEERING FEES o0"21.4827.303 1,155.67 ENGINEERING FEES 821.4831.303 79.99 ENGINEERING FEES 821,4833.303 472.99 ENu"INEERING FEES 821.4$35.303 439.97 ENGINEERING FEES 821.4837-.303 76.66 ENGINEERING FEES 821.4847.303 ... :94 ENGINEERING ~fEES 821.~i849,303 327.40 ENGINEERING FEES 821.4362.343 454:24 ENGINEERING FEES 821.4864.343 76.51 ENGINEERING FEES 821.4865.303 66.13 ENGINEERING FEES 821.4875.303 269.00 ENu^^INEERING FEES 821.4883.303 185:59 EPIGINEEfiING FEES 821.4898.303 55,016.95 TOTAL 09134 79,58 OTHER PROFESSIONAL SERVI 294.4800..319 617.16 MISCELLANEOUS 290.4800.440 • 697.44 #TDTAL 019304 $9.01 SOFT DRINKS b MIX 603,4970.255 8 FsF;C FI#~HhlCIAL SYSTEM 0?:'1J/~J 11 ~ ~n7 ~ ~~ CLAIM NUMREk I+ESCRIF'TIOh! t. i 3 f tR5 F'OQ I i i Zi' :............................. WMOUi~lT ACCOUNT i~AME FUHI+ ~ ACCOUhtT IMJOICE MARTIE'S FAkM SERVICE 019350 GkASS SEEI+-F'AkKS 27:96 OF•EfiATIhIG SUPPLIES 101.4550.219 MAXIMUM 5ECURITY 019415 SECURITY GATE REPAIR-C H 49:00 EUILI+Ii~tG kEF'AIk ~ MAIhiT 101.4120.401 1819 I~EYS--LIFs 9.5Z kEF'AIR ~ MAIt~TEI~lA~lCE ?11.4501.401 .1927 h`EY-ST 1.59 OF'EkATI~tG 5UF'F'LIES 101.4301.219 1929 60.11 TOTAL MEDICA HEALTH .09109 SEF'T I+LT/REIN INS/T HURD 103.04 HEALTH ~ LIFE IhtS. 101.4201.131 MICh;ELS(N~! F'LUMRI~tG .09135 REFUhlI+ SURCHARGE 0.50 SURCHARGE FOk KLUG F tRMI 101.315 kEFUi~lI+ SEPTIC-PERMIT 30:00 F'i.I~MBIhlG h HEATIFIG F'EkMI 101.330 30.50 *TOTAL MILLEk/STEF'NEt~ 019771 MEALS-F'I+ 103.59 TRAVEL,COAlFEREt~CE ~ SGHO 101.4201.331 MIt~+lEGASCO 019865 hlATURAL GAS-C HALL 91.11 UTILITIES 101.4120..389 ~iATUkAL GA5-FIRE 52,41 UTILITIES 101.4205.389 PlATUkAL GAS-ST 13.61 UTILITIE5 101.4301..389 ~lA7 GAS-HAh~1I+1<E WAkM NSE 379:7 b UTILITIES 101.4560.389 PlATURAL GAS-LIR 32.19 UTILITIES 211.4101.389 i~fATURAL GAS-WWTS 19.18 UTILITIES 602.4902.389 • FlATUkAL GAS-LIQ 16.35 UTILITIES 603.4960.389 605:05 TOTAL MN CONWAY FIkE ~ SAFETY 020075 itiEY CABI~lETS-Fs/Z 1,467.06 MISCELLA~lEOUS 101.4109.440 ~ IlEFT OF kEVEDlUE 020230 SALES TAX-CITY COUhlCIL 0:3$ OFFICE SUPPLIES 101.4101.201 SALES TAX-AUMIi~!/FIN 16.25 OFFICE SUP'P'LIES 101.4141.201 SALES TAX-R/Z 4.97 OFFICE SUP'P'LIES. 101.4109.201 SALES TAX-PLAhtt~lIh~G 2..67 OFF ICE SUP'P'LIES 101.4117.201 SALES TAX-GOV(~'T $LI+G 1,97 OFEkATIhIG SUPPLIES 101.4120.219 SALES TAX-POLICE 31,30 OFFICE SUP'P'LIES 101.4201.201 SALES TAX-f'OIIGE 1 i .4s' Ui~tIFORM ALLOWAhZCE 101.4201.217 .SALES TAX-POLICE _ . _ 7.8b OF'EkATIt~G SUFF'LifS _ _ 101.4201.219 _ SALES TAX-ST LGHTG 0:19 OFFICE SUP'P'LIES 101.4201.201 SALES TAX-FIRE 1.56 UhlIFOkM ALLOWA~tGE 101.4205.217 SALES TAX-FIRE 1.30 OF'EkATit~G SUP'P'LIES 101.4205.219 SALES TAX-STkEETS 0.19 OP'ERATIhlG SUP'P'LIES 101.4301.219 SALES TAX-F'Akh;S 2,37 OF'EF;ATIt~G SUP'P'LIES 10I,411~.219 SALES TAX-SR CIT F'kOG 3.61 OF'EF;ATING SUPPLIES 101.4591.219 SALES TAX-EUA/GEt~EkAL OF' 1:11 OFFICE SUPPLIES 281.4800.201 SALES TAX-WWTF'/AUMIhd 0.19 OFFICE SUFF'LIE5 602.4901.201 SALES TAX-WWTF' LAB 4.11 CHEMICALS 602.4903.216 SALES TAX-WWTF/SEWER 50.31 OTHEk kEF'AIk ~ MAIh~T SUF b02.4904.229 • SALES TAX-LIQ OP'ER EX.F' 4:78 OF'EfiATi't~CG SUPPLIES 603,4960.219 AUGUST SALES TAX/LIQUOk 20,30$,41 TAXES & LIGEhISES 603.49b0.437 20.,455:00 TOTAL 9 I~RC FI~rAN~I~ SYSTEM JS'i ~J~QS iti2?:fl7 CLAIM NUMBER DESCfi1F'TION Ca;en~ "reg i ate: AMOUNT ACCOUNT NAME FUNIs « ACCOUNT INVOICE. MN DIED 020120 fiEF'MT ALLTOOL MICfiO LOAN 2,533.52 ALLTOOL GRANT REPAYMENT 240.36280 ECDV00409HFY MONTICELLO/CITY OF 020850 .ANIMAL IMPOUND FEES-F'D 162.44 ANIMAL CONTROL 101.4201.310 MORITZ/MARTIN 020915 OIL-ST 132.19 FUELS « LUBS 141.4301.212 MUNICI-PALS .t}9105 MUNTCIF'ALS BANQ!!ET 54,04 TRAVEL, CONFERENCE « SCHO 101.4145.331 MUNICI-F'AL P.ANQUET 18:64 TRA'JEL,CONFEfiENCE « SCHO 101.4149.331 ~iUNICI-F'AL BANQUET 16.04 TfiA'JEL,CONFERENCE « SCHO 101.4117.331 94: L's4 TOTAL N A P A OF ELI RIVER 021140 FILTERSlF'LUGS-B/Z 21:59 DTH~fi REPAIR «MAINT $UF' 141.4149.4.."'9 ROTOR/FILTERS-PD 120.36 OTHER REPAIR.«MAINT SUP 141.4201.229 MI5C SUP-FIRE 76.28 OPERATING SUP'P'LIES 141.4245.219. MISC REPAIR 5UP'-ST 59.49 OPERATING SUPPLIES 141.4343.219 MISC FARTS-WWTS 19.56 OTHER REPAIR.«MAINT SUP' 602.4904.??9 297:28 ~TDTAL N C L OF WISC INC 021116 THEfiMOMETERS-WWTS 32.4? OPERATING SUPPLIES 642.4943.219 NABANCO 021151 PfiOCESSING FEES 289.19 MISCELLANEOUS b03.4974.444 . NANCY'S CERAMICS 021159 GfiEENWA~/F'AINT-Sit CTR 455.23 OPERATING 5UF'PLIES 223.4592.219 CERAMICS INSTR-SR CTR 74.55 OPERATING SUPPLIES :?23.4592.219 529.78 *TOTAL NEW PIG .49136 FLOOR DRY-5T 115.98 OPERATING SUPPLIES 101.4343.219 NORTHERN AIRGAS INC 021614 MEDICAL OXYGEN-F'D 28.94 OPERATING SUP'P'LIES 101.4241.219 HELIUM-SR CTR 4:17 PROGRAMMING ?23.459.1.318 29.67 *TOTAL NORTHERN HYDRAULICS INC 021625 MISC SUf'-WWTS 14.64 OPERATING SUPPLIES 642.4962.219 Tfi1M -LIt~1E-WWTS _ __ 25:~~ DTHEfi REPAIR «MAINT SUP ,~ ,~ _ . 60...490.229 36.19 ~TDTAL NORTHERN WATER WORM;S SUP' 021665 MISC PARTS-WWTS 135.42 OTHER REPAIR «MAINT SUP' 602.4945.229 F'AUSTIS « SONS 022629 WINE 179.60 WINE b03.497G.253 PETERSON BROTHERS SANITA 022490 AUG GARBAGE HAULING COidT 29 ,993.38 GAfiBAGE HAULER CONTRACT. 64`.4960.317 PHILLIPS WINE « SPIRITS 42215 LIQUOR PURCHASES 523.53 LIQUOR 643.4974.251 LIQUOR F'URCH 2,i?~:G2 Lii2UDR 643.4974.251 LIQUOR 559.75 LIQUOR • 603.4974,251 WIi'1E C6:EDIT 21: ^SLn WIi~lE 643.4974.253 10 YRC FINANCIAL SYSTEM 7i J. J ll+c: f L~1~1171~ r;egisier CLAIM NUMBER UESCkIF'TIOt~ AMOUNT ACCOUNT NAME FUNI+ b ACCOUNT INVOICE P'HILLIP'S WINE ~ SPIRITS OZ21' WINE 1,`39.28 WINE 603.4970.253 FREIGHT 4.50 FREIGHT 603.4970.332 FREIGHT ??.50 FREIGHT 603.4970.332 FREIGHT-LIQ 4b.88 FREIGHT 603.4970.332 4,796.64 TOTAL F'LAISTEI+~ COMPANIES INC 02''148 CLASS ~-WOOULANU TRAILS 8,499.35 C/0 FURN-FIXTURES 6 EQUI 229.4550.560 9 PLUMBING SERV CENTER .09137 REFUNI+ SUkCHARGE 0.50 SURCHARGE FOR EsLI+G FERMI 101.32215 REFUNU PLBG PERMIT bb.L'-0 PLUMBING b HEATING PERMI 101.3::.''30 bb.50 *TOTAL PNEUMATIC CONTROLS INC 022187 UF'I~ATE HTG/CLG SYS-LIB 2,480.00 EQUiF'MENT REPAIR 6 MAINT 211.4501.404 5248 POSTMASTER 0?225 BOX RENT-AU 86.00 F'CiSTAGE 101.4105.322 BOX kENT-F'I+ 52.00 POSTAGE 101.420.1,32..? POSTAGE-NOVELTY ITEM MLG 147.30 POSTAGE 281.4800.322 28x.30 ~TQTAL POWERS/CAROLYN .09138 REFUNIt VALIANCE-WITHI~RWtd i50.~?C~ PLANNING i~ ZONI~tG FEES 10f.34130 QUALITY FLOW SYSTEMS INC 022473 WEAk RING-WWTS 159.75 OTHEk REPAIk b MAINT SUP' 602.4905.229 QUALITY WINE b SPIRITS 0?475 LIQUOk F'URCH 607.8 LIQUOR 603.4970.25E WINE F'URCH 1,3?9.87 WINE 603.4970.253 1,937.45 TOTAL RAGAN TIRE INCIBRAU 022608 REPAIR TIRE-5T 43.70 EQUIPMENT REPAIR Q MAIN7 101.4303.404 3????9 RANGE TECHNICAL COLLEGE .09139 .TRAINING-FIRE 50.00 . TRAVEL,CONFERENCE b SCHO 101.4205.331 RELIABLE 022658 STORAGE BOXES-P' Li 210.83 OFFICE SUP'P'LIES 101.4201.201 COIN ENVELOPES-F'U 36.74 OrrFICE SUPPLIES 101.4201.201 247.57 *TOTAL _ _ RICOH CORD' 022690 COPIER MAINT-AI+ 311.?b EQUiF'MENT REPAIR ~ MAINT 101.4105.404 COF'IEF; MAINT-8!Z 223J~ EQUiF'MENT REPAIR b MAINT 101.4109.404 334i3J *TOTAL RICOH CORD' 022691 COPIER LEASE PMT-AD 617.00 CIO FURN-FIXTURES ~ EQUI 101.4105.5b0 COPIER LEASE F'MT-B/Z (03:80 CIO-FURN FIX 6 EQUIPMENT 10i.4i09.5b0 720.80 TOTAL FIVERSIICEIWOOUF'ECh;ER .09144 CASS F'fiOF' AP'P'RAISAL-WWTS 2,500.00 OTHER PROFESSIONAL SERVI b02.4941.319 ROWS ICE CO 022875 ICE-LIQ 166.35 SOFT IsRiNP;S 6 MIX 603.4970.255 11 RCiC := i ti~hC I ~L NYC', F;~ F,RC FIr'FM-`IC'_ML C`'STEt~ CLAIM NUMBER IiESCf:IRTION WEIIELLlGRETA AUV-EC UEV WIiiCO Ii~I-USTfiIES INC FE~TiLIZEk SRfiUF:-RAfi'i~S ZEE MEDICAL SEFViCE MEI+ICAL SUR-WWTS ZEF MFG ~CD WEED tsILLER-RAf~CS 1995 STATE FIF.'E CHEIFS C CONFEF:ENCE-FIRE d ; fii5 h:e9 1 5±~7- AMCul~(T ACCOUNT NAME FUNK h ACCOU~tT INVOICE 425595 1,188.04 Pf;INTING ~ F'UKLISHIAEG 281.4840.359 .09144 279.40 OPERATING SUP'P'LIES 101.4550.219 425944 104.45 OF'Ef~ATING SUPP'LIE5 602.4902.219 42`930 417,78 OP'Ef;ATING SUP'P'LIES .141.4554.219 021444 315.44 TfiAVEL,CONFEfiENCE ~ SCHO 101.4205.331 484,701.44 **CLAIMS TOTAL 54199541 14 R F y,^~'~T_A~ ~Y~TEt^ e ~'V 4.,1 Jinc ~. ~.Z.~iaJfi ~idi615 ~iE~4!~;8i FUt~ID RECAP: UND DESCRIPTION I4SBURSEMENTS 101 GEP~lERAL FUND 98, 074.96 211 LIBRARY 3,167.67 ??3 SEi~IOFi CITIZEN! SPECIAL ACCT 666.46 225 PARtc DEIrICATION 11,290.50 228 LANDFILL 5,942.68 229 LAWCON GRr",NT 11,520.44 240 REVOLVING LOAN FUND 2,882. i2 X52 SAFE ~ SOBER GRANT 4.364.50 281 ECONOMIC DEVELOPMENT AUTHOR 19,328.15 290 EQUIPMENT CIO RESER'JE b,7b4.b7 292 GOVT BUILDINGS RESEf,'VE 9.29 302 1977 G.O. REFUNDING 2b,450.00 342 19928 STATE-AII+ ROAD BflNItS 16,370.00 401 MSA CAPITAL PROJECTS 1,049.58 404 STORM SEWER FUND ?0,567.75 ~ 409 WESTSIDE WATER/SEWER 6,i42.00 421 EAST HWY 10 WATER/SEWER 1,595.33 428 HWY 169/MAIN ST SIGNAL IMF' 492.20 459 1993 PERM IMF' REVOL1JING 5.702.43 465 TIF T13-T L FEEDING 179.97 73 ELh PARK ~ RELATED IMPS-1994 1.721.54 ~5 ICE ARENA 17.00 476 221ST AVE IMPR PROJECT 357.90 477 1994 WATER REVENUE 25.112.37 478 ELh HILLS/5TH/DODGE IMPS 7,949.72 479 WEST HWY 10 FRONTAGE RD 1g8~38 483 HWY 10/JOPLIN INTERSECTION 8,806.49 602 WASTEWATER TREATMENT PLANT 11,].43.19 603 LIQUOR STORE 121.469.75 605 GARBAGE COLLECTION 56,245.33 821 DEVELOPER ESCROW ACCOUNTS 9,119.03 TOTAL ALL FUNI+S __ 484,701.40 _._ BANK RECAP': BANti FLAME DISBURSEMENTS APCtt ACCOUt~iTS PAYABLE CHECKS 465.373.25 EDA BANK; OF ELh: RIVER Y020407 19,322.15 ~TAL ALL BANh•.~ 484.701.40 15 F~F't; FIr1A~lC:AL c~~~Tt';~f Ctai,~v Resister FUt~I~ kECAF': FUt~lI! UESCkIF'TIQid UISKUkSE~iEi~T& • THE F'kECEUING LIST QF RILLS F'Al'flItLE l~AS kEUI W I- A~lI~ AF'F'kt}t) I~ FOk 'AY~iE~lT. BATE .......... , . AF'F•k0'JEI~ YY ... ......:. . ..... . • 1..1.........1..1...1....4..... . { • 16 • BF~C FINA~^,IAL SYSTEM 08/31/95 13:51:37 Claim; kegi7ter CLAIM NUMBER DESCRIPTION AMDUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE BANK OF ELK RIVER 011240 ACH PAYROLL MO GHGS-AD 18.00 MISCELLANEOUS 101.4105 440 GRIGGS COOPER ~ CO 015825 . LI[lUOk WINE 8,328.b7 LIQUOR 603.4970.251 MISC LIQ 215.90 WINE 603.4970.253 FREIGHT-LIQ 75.70 SOFT DRINKS b MIX 603.4970.255 72.96 FREIGHT b03.4970.332 8,693.23 *TDTAL JOHNSON BfiOS LIQUOk Oi7875 LIQUOk WINE 2,571.96 LI(1UOk 603.4970.251 FFEIGHT-LIQ 1,795.36 WINE 603.4970.253 71.25 FREIGHT 603.4970.332 4,438.57 *TDTAL MCNAIR/MURRAY .09199 FILTERS-LIB MILEAGE-LIB 81.47 OTHER REPAIR b MAINT SUF' 211.4501.229 15.00 TRAVEL,CONFERENGE 6 SCHO 211.4501.331 96.47 *TDTAL • • QUALITY WINE b SPIRITS 022475 LIQUOR 847.28 LI[~UDR BEER 24.95 BEER WINE 59.94 WINE 1,432.17 ~T07AL SHEkBURNE CO kECOkDER 023525 RECORDING FEES-$/Z 5$.50 MISCELLANEOUS SHERBURNE GO TREASURER 023550 PURCHASE TAX FORFEIT LND 1,852.50 LAND PURCHASE TAX FORFEIT LND 45.60 LAND VOID CHECKS 1,898.10 I #TDTAL ~ 025390 VOIDED I MiSCELLANEDU~ VOIDED MISCELLANEOU 0.00 TOTAL 16,635.04 **CLAIMS TOTAL b03.4974.251 603.4974.252 603.4970.253 i0I.4109.440 404.9800.510 404.4800.510 (01.4800.440 281.4800.440 1 FRC F_I~A~lCIAL SYSTEM Qo/3:-55 13:52:0 Claims Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 76.50 ?11 LIBRARY gb~47 X81 ECONOMIC DEVELOPMENT AUTHOR 404 STORM SEWER FUND 1,898.10 603 LIQUOR STORE 14,5b3.S7 TOTAL ALL FUNDS 16,635.04 BANK RECAP: BANK NAME DISBURSEMENTS AF'CK ACCOUNTS PAYABLE CHECKS 16,635.04 EDA BANK. OF ELK RIVER TO?4407 TOTA{.. ALL BANKS 16, 635.04 THE PRECEDING LIST OF RILLS PAYABLE WAS REVI ED AND AF'F"OVED FOR PAYMENT. DATE .,,......... AP'P'ROVED RY ..... ........ • ................a..............• .......... f ..... f ....... 1 . { i .... . • • i, 2