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CHECK REGISTER 1-08-1996!2/29/95 15:44:55 ~[AIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BANK OF ELK RIVER ACH CHARGES-DEC BELLBOY CORPORATION LIQUOR BEER M!SC PAYFOLLS BERNICKS PEPSI COLA SEER C & L DISTRIBUTING CO BEER DAHLHEIMER DISTRIBUTING BEER ELK RIVER FIRE RELIEF AS MUNICIPAL CONTRIBUTION GALLI/FRANK & JODY BAKERY LN CLOSING BAKERY EQUIP LN CLOSING GRIGGS COOPER & CO LIQUOR LIQUOR BEER WINE WINE M!SC MISC FREIGNT-LIQ FREIGHT-LIQ GROSSLEIN BEVERAGE !NC BEER JARMOLUK FAMILY TRUST PMT ~8/T!F DISTRICT 8 JOHNSON BROS LIQUOR LIQUOR WINE WINE FRIGNT-LIQ FREIGHT-LIO MN APA CONF REG!STFATION-FLAN MN DEPT OF REVENUE NOV STATE DIESEL TAX MUNICIPAL BOARD ENGSTROM ANNEXATION 011240 39.00 MISCELLANEOUS 101.4!05.440 011480 452.40 LIQUOR 603.4970.251 151.75 BEER 603.4970.252 63.15 SOFT DRINKS & MIX 602.4970.255 667.30 ~TOTAL 011575 2,897.32 BEER 603.4970.252 012150 8,Bql.20 BEER 603.4970.252 013350 6,799.95 BEER 603.4970.252 014140 663.00 OPERATING SURPLIES 101.4205.219 .09111 17,500.00 MISCELLANEOUS 240.4800.440 32,500.00 MISCELLANEOUS 240.4800.440 50,000.00 ~TOTAL 015825 5,466.92 LIQUOR 602.4970.251 9,927.18 LIQUOR 603.4970.251 24.85 BEER 602.4970.252 201.15 WINE 602.4970.252 1,154.02 NINE 602.4970.253 22.72 SOFT DRINKS & MIX 602.4970.255 24.20 SOFT DRINKS E MIX 602.4970.255 63.36 FREIGHT 602.4970.222 88.96 FREIGHT 603.4970.232 17,083.29 iTOTAL 12,746,75 BEER 602,4970,252 017750 8,715.62 MISCELLANEOUS 426.4800.440 017875 251.86 LIQUOR 603.4970.251 2,449.46 WINE 603.4970.253 1,225.!0 WINE 603.4970.253 73.50 FREIGHT 603.4970.332 35.69 FREIGHT 603.4970.332 4,035.61 ~TOTAL .09110 20.00 TRAVEL,CONFERENCE & SCHO 101.4117.331 020229 191.00 FUELS & LUGS 101.430!.212 .09103 50.00 MISCELLANEOUS 10!.26250 1 12/28-24855 8RC FiNAN~^~ ~ 12/29/95 15:44:55 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE PHILLIPS WINE & SPIRITS LIQUOR LIQUOR F[EIGHT-LIQ FREIGHT-LIQ QUALITY NINE & SPIRITS LIQUOR LIQUOR WINE NINE SHERBURNE CO RECORDER RECORDING FEES-AD RECORDING FEES-B/Z SILVERNESS/JUDY 12/6 PROGRAM-LIB U OF M, REGISTRAR SEMINAR REGISTRATION-B/Z VOID CHECKS VOIDED VOIDED VOIDED VOIDED VOIDED VOIDED VOIDED ZERNAS CLEANING DEC CLEANING-PO 022125 754.32 LIQUOR 416.22 LIQUOR 6.75 FREIGHT 4.50 FREIGHT 1,181.90 *TOTAL 022475 1,729.49 LIQUOR 898.15 LIQUOR B28.99 NINE 210.31 NINE 3,666.94 *TOTAL 023525 19.50 ~ISCELLANEOUS 39.00 MISCELLANEOUS 5B.50 ~TOTAL 023600 20.00 PROGRAMMING 025125 571.00 025390 0.00 025950 1,011.75 119,760.24 TRAVEL,CONFERENCE & SCHO MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS ~TOTAL CLEANING CONTRACT ~CLAINS TOTAL 603.4970.251 603.4970.251 603.4970..322 603.4970.332 603.4970.251 603.4970.251 603.4970.259 603.4970.259 !01.4105.440 101.4109.440 21!.4501.318 101.4109.231 101.4800.440 101.4800.440 101.4800.440 101.4800.440 101.4800.440 101.4800.440 101.4800.440 101.4120.419 2 FiNANCiAL SYSTE~ Claims Re~ister [UNO RECAP: FUND DESCRIPTION I01 GENERAL FUND 211 LIBRARY 240 ;EVOLVING LOAN FUND 426 DENTAL CLINIC TIF #8 603 LIQUOR STORE TOTAL ALL FUNDS DISBURSEMENTS 2,604.25 20.00 50,000.00 8,715.63 58,420.36 119,760.24 BANK RECAP: BANK NAME .aBURS~MENTS APCK ACCOUNTS PAYABLE CHECKS 'QTAL ALL BANKS 119,760.24 119,760.24 THE PRECEDING LIST OF BILLS PAYABLE WAS REVi~ED AND APPROVED FOR PAYMENT. ............ ........... CL~iM NUMBER DESCRiFTION AMOUNT ACCOUNT ~AME FUND & ACCOUNT !~VOICE A P C 0101!0 *FY* STAPLES-P[, 108.94 SERVICE AGMNT-PD 1,804.12 1,913.06 A T & T WIRELESS SERUICE 010142 *FY* CELL AIR TIME-PO 264.05 ~FY* CELL AIR TIME-FIRE 10.89 274.94 ADAMS PEST CONTROL 010250 ~FY~ PEST CONTROL-C HALL 79.BB AMERICAN LEGION POST #11 010450 *FY* FLAGS-PAR)S 1,o.,0~ .00 AMERICAN PAGING, INC OF 01~~.,,~ ~FY~ PAGER LEASE-FIRE 7.90 A~,ERTDATA 010608 +.FY~ COMF/SFTNR-FD 3, lO6.E.O *FY* COMP/SFTWR-SAFE/SBR 2,465.4B ,,7~ ANDERSON/DENNIS 010705 *FY* ~EAL-B/Z 6.00 ANDER SON/)AR K .09132 *FY* REFUND TEMP SIGN 50.00 ANOKA ELECTRIC CO-OP 010875 *FY* CIVIL DEF SIRENS 45.24 ~FY~ SEC/GTR LIGHTS 83.41 128.7~ ANOKA-HENNEPIN TECH COLL 010900 ~FY,~ TRAiNING-FIRE SO0.O0 B B PRODUCTS !NC 011185 *FY* INSTALLATION-PO 40.00 *FY* REPAIR PARTS-PO 131.00 171.00 ~ALL SCIENTIFIC 1NC 011208 *FY* CHEMICALS-WWTS 213.05 ~.AP,~,INGTON OAKS VET ~OSP 011300 *FY* EUTHANASIA-PO 28.00 BELLBOY CORPORATION 011480 +.FY* M!SC LIQUOR 42.50 *FY* LIQUOR 934.95 977.45 BEST LOCKING SYSTEMS OF 011590 *FY* PADLOCKS-PARKS 273.89 ?.LUME:EP~G COMMUNICATIONS 011735 ~FY~ TAELE/STRAF-C HALL 222.93 E'.OCKNiTZ/STEUE 0117.50 UNIFORM ALLOWANCE=?D 245.00 ~JOYER FORD 011800 *FYi. FARTS-ST ~.40 OFFICE SUPPLIES 10!.4201.201 EQUIP REPAIR & MA!NTENAN 101.4201.404 ~TOTAL TELEPHONE 101.4201.321 TELEPHONE 101.4205.321 ~TOTAL BUILDING REPAIR & MAiNT 101.4120.401 OPERATING SUPPLIES !01.4550.219 TELEPHONE !01.4205.321 EOUiFMENT & MACHINERY 101.4201.560 C/D FURN-FIXTURES & EQUI 252.420!.560 ~TOTAL TRAVEL~CDNFERENCE & SCNO 101.4109.331 BUILDING PERMITS 101.32210 UTILITIES 101.42!0.389 UTILITIES 101.4305.289 ~TOTAL TRAVEL,CONFERENCE & SCHO 101.~205.231 AUTO REPAIR & ~AINTENANC 101.4201.409 AUTO REPAIR & MAINTENANC 101.4201.409 ~TOTAL CHEMICALS 602.4903.216 ANIMAL CONTROL !01.420!.310 LIQUOR 603.4970.251 LIQUOR 603.4970.251 ~TOTAL OPERATING SUPPLIES t01.4550.219 OPERATING SUPPLIES 272.4800.219 UNIFORM ~LLOWANCE 10!.~201.217 OTHER REPAIR & MAINT GU? t01.~303.229 SUBWAY 237 9~61-03 225874 87198 CLAI~ HUmBeR ~ESCRIFT!ON AMOUNT ACCOUNT NAME FUN[: & ACCOUNT BREHM GP, DUP INC/THE 011851 !NSURANCE-PLA~, CON 89.25 INSURANCE-PARKS 102.00 INSURANCE-LIB 63.75 INSURANCE-N R A 38.25 INSU£ANCE-E D A 38.25 INSURANCE-AD 25.50 ~.,7.00 BRIGGS & MORGAN 011895 ~FY* LEGAL FEES-E R SHP 1,300.00 BUILDERS SOUND & SEC SYS 012000 ALA~'.M MONITORING-LIB 82.07 CARGILL SALT DIVISION *FY* DEICING SALT-SNO RM CATCO F'A~TS SERVICE 0 *FY* YO)~E-ST 28.76 CELLULAR 2000 012295 *FY,~ CELL AIR TIME-ST 20.33 CHAMPION AUTO 252 012275 ~FY* MISC SUP-PO 15.25 *FY* MISC SUP-ST 29.43 *FY~ TAPE/VISE 8RIP-PRK 10.63 *FY* OIL/FLUIDS-WI(TS 62.92 ~FY* WRENCH-WWTS 7.44 *FY* SEAFOAM-I(WTS 30.82 156.49 COMMUNITY RECREATION 012800 *FY* DEC JNT PWR AGMNT 2,693.40 COMPUTER CITY 01~.8.-- 1 *FY* MOUSE/CABLES-D P 311.18 COMPUTER PARTS & SERVICE 012823 OAN MNT COMP/PRNTR-D P 78.19 COOKE CO/~ P 012950 *FY~ CAT LICENSE TAGS 42.83 CREIGHTON/PEGGY .09!33 /.-',. PROGRAM-LIB 20.00 CY'S UNIFORMS 013275 ~FY* UNIFORMS-POL RES 918.81 CYBERSTAR 013279 ~FY* REPAIR FAX-PO 167.47 DARRYL JORGENSON 012207 *FY* HAUL SNOW-SNO RMUL IB0.00 DEHN'S FOUR SEASONS 013475 ~FY~ CAR~URATOR KiT-FIRE 17.79 OONAIS/F~!KE 013750 *FY* MISC SUP-LIQ 94.71 ~.FY~ MILEAGE-LiQ 9.00 !03.71 INSURANCE INSURANCE !NSU~ANCE INSURANCE INSURANCE INSURANCE *TOTAL. LEGAL FEES REPAIR & MAINTENANCE STREET MAINTENANCE SUPPL OTHER REPAIR & MAINT SUP TELEPHONE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES FUELS & LUGS SMALL TOOLS & MINOR FUELS & LUGS *TOTAL EQUI 101.4115.361 101.4550.361 211.4501.361 280.4800.361 281.4800.361 101.4105.~61 821.4809.304 211.4501.401 10!.4302.224 101.4303.229 101.4301.321 101.4201.219 101.4303.219 101.4550.219 602.4902.212 602.4902,240 602.4905.212 AREA MIDE ADMIN FEES 101.4590.3!9 OPERATING SUPPLIES 101.4110.219 EQUIPMENT REPAIR & MAINT 101.4110.404 OFFICE SUPPLIES !01.4105.201 PROGRAMMING 211.4501.318 UNIFORM ALLOWANCE 101.~202.217 EQUIP REPAIR & MAINTENAN 101.4201.404 DWNTWN SNOI( REMOVAL CONT 101.4302.~19 EQUIPMENT REPAIR & MAINT 101.4205.404 OPERATING SUPPLIES 603.4960.219 TRAVEL,CONFERENCE & SCHO 603.4960.331 ~TOTAL UTILITIES 738043 147192 18023 ~ 97~ 9508318 [L~IM DESCRIFTIDN D~YER/~ICHELLE *FY* CLOTHING *FY* ~EAL-AD ALLOW-AD ECM PUBLISHERS INC *FY* NWSLTR/LEGAL-CNCL *FY* LEGAL NOTICES-AD *FY* FILE RAILS-E/Z *FY* LEGAL .& i~ES-PLAN *FY* LAEELS-PD *FY* M!SC OFFICE SUP-LIB *FY* NEWSLETTE£-RECYC *FY* PUB HAG-LANDFILL *FY* ADV-~ECYC-SCORE GRT *fY* ADV FOR B!DS-WWTS *FY* ADV-LIQ *FY* PUB HRG-AUTOMALL *FY* PUBLIC HAG-UPA *FY* PUB HRG-E ?RK CTR 4 *FY* SEALED BIDS AD-PO EDAM DUES-EC DEU EAST TONKA SANITATION *FY* DEC RUBBISH SERV-AD *FY* DEC RUBBISH-FIRE *FY* DEC RUBBISH 8ERU-ST *FY* DEC ~UBBISH SRU-PRK *FY* DEC RUBBISH-BLFLDS *FY* DEC RUBBISH SRU-LIB *FY* DEC RU~BISH-DNNTWN *FY* DEC RUBBISH SRV-WWT *FY* DEC RUBBISH SRV-LIQ ELK EKSTROM/MICHAEL *FY* REFUND TEMP SIGN ELK RIVER AREA ARTS COUN *FY* CONTRiBUTION-CNCL RIVER FORD MERCURY SERVICE CONTRACT-PO 4 SQUAD CARS-EQUIP CERT ELK RIVER MUNICIPAL UTIL *FY* NATER-C HALL *FY* WATER-ST *FY* ELEC-PARKS ~FY* WATER-LIB Claims ~eg~st~r AMOUNT O~aoO0 4.88 I0.00 !4.~B 013836 !,660.38 450.B~ !1.98 87.84 13.!8 10.88 ~5.00 447.00 445.64 657.7i 32.t4 36.42 3~ .--.14 55.70 4,083.36 013840 150.00 013880 72.99 48.66 48.66 798.24 107.71 26.32 172.03 42.69 105.58 1,422.88 .09134 50.00 01,~9.,0 3..'.00 014175 4,520.00 75,912.00 80,432.00 014300 46.64 !3.15 10.00 33.62 ACCOUNT NAME UN!FORk ALLOWANCE · ~ ,~ ~ TRAVEL,C~NrER~N.~ ~TOTAL & SCHO PRINTING & PUBLISHING PRINTING & PUBLISHING OFFICE SUPPLIES PRINTING & PUBLISHING OFFICE SUPFL!ES CFFICE SUPPLIES PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING ADVERTISING PRINTING & PUBLISHING PRINTING & PUBLISHING PRINTING & PUBLISHING MISCELLANEOUS *TOTAL DUES & SUBSCRIPTIONS UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOLID WASTE UTILITIES *TOTAL 6UILDING PERMITS MISCELLANEOUS EQUIP REFA!R & MAInT~NAN C/O FURN-FIXTURES & EQUI *TOTAL UTILITIES UTILITIES UTILITIES UTILITIES FUND & ACCOUNT 101.4!05.217 i01.4105.331 101.4!01.359 101.4105.~9 101.4109.201 101.4117.359 !01.4201.201 211.4501.201 228.4310.359 228.4800.359 228.~807.359 602.4901.359 603.4960.349 82!.4811.o59 82!.4850.359 821.4883.359 294.4800.440 101.4103.433 101.4120.389 101.4205.389 !01.4301.389 101.4550.389 10!.4561.389 21!.4501.389 228.4800.389 602.4902.384 603.4960.389 10!.4800.440 101.4201.404 438.4201.560 !01.4120.389 101.4301.389 !0!.4550.389 ~11.4501.~o9 INVOICE CARS CLRIM NII~S~R DESCriPTION C'~s ~e,:i~ter AMOUNT ACCOUNT NAME FUND & ACCOUNT iNVOI ELK RIVER MUNICIPAL UTIL *FY* MAIN BRIDGE LIGHTS *FY* WATER/ELEC-NWTS *FY* ELEC-LIFT STATIONS *FY* WATER/ELEC-LIQ ELK RIVER SENIOR CENTER *FY* DECORATIONS-SR CTR *FY* POSTAGE-SR CTR *FY* DDNUTS-SR CTR *FY* TOUR PMT-SR CTR ELK RIVER SHOPPING CTR *FY* ESCROW REFUND-LEGAL ELK RIVER TIRE ~ AUTO *FY* TI£ES-PD ELK RIVER TIRES PLUS ~FY* TIRE REPAIRS-ST ELK RIVER WINLECTRIC *FY* CREOIT MEMO-ST *FY~ MISC ELEC SUP-PARKS ELK RIVER/CITY OF *FY* SALES TAX-EC OEU FIRST TRUST CENTER *FY* FEES-79 GO BONDS FRONT LINE PLUS FIRE & R ~FY* REPAI£ VALVE-FIRE *FY* FLOW NOZZLES-EQUIP G & K SERU TEXTILE LEAS! ROLL TOWELS-FIRE GALLI/FRANK & JODY *FY* REFUND PER DIEM INT GILLETTE/MARY 1/22 PROGRA~-LI~ GRANITE ELECTRONICS ~AN RADIO MAIHT-B/Z *FY* BATTERY-PO JAN RADIO MAINT-FO *FY* RE-FREQ RAOIO-PO G~IGGS COOPER & CO *FY* LIQUOR ~FY* WINE *FY* ~ISC *FY* FREIGHT 01~300 ~ 751.63 1,869.92 1,1!8.44 818.61 6,662.01 014440 6.02 4.41 3.B0 34.00 48.~a !,850.00 014480 ~9 54 014481 65.76 014510 25.66CR 154.66 129.00 014041 !.56 O15075 380.18 015260 160.78 674.00 83(.78 015407 13.55 .09136 8 .~ Ol~bO0 20.00 015750 48.00 75.50 980.99 1!,610.66 t,660.29 39.11 111.36 13 421 42 , · C/O FURN-FIXTURES & UTILITIES UTILITIES UTILITIES ~TOIAL EQUI 401.4800.560 602.4902.389 602.4905.389 603.4960.389 POS,A~E TRAVEL~CONFERENCE P~OGRAMMING ~-TOTAL & SCHO !01.459!.31B 101.4591.322 101.4591.331 223.4591.318 LEGAL FEES 821.4809.304 OPERATING SUPPLIES 101.4201.219 EQUIPMENT REPAIR & MAINT 101.4303.404 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4301.219 !01.4550.219 OFFICE SUPPLIES 281.4800.201 AGENT FEES 306.4800.62! EQUIPMENT REPAIR C/O FURN-FIXTURES *TOTAL & MAINT 101.4205.404 & EQUI 437.4205.560 OPERATING SUPPLIES 101.4205.219 VAULT HEARTH BAKERY-GALL 240.36307 PROGRAMMING 211.4501.318 MISCELLANEOUS 101.4109.440 OPERATING SUPPLIES 101.4201.219 EQUIP RE~AIR & MAINTENAN 101.420!.404 EQUIP REPAIR & MAINTENAN 101.4201.404 ~TOTAL LIQUOR 603.4970.251 NiNE 603.4970.253 SOFT DRINKS & MIX 603.4970.255 F~EIGHT 603.4970.332 *TOTAL ER 9342 4525 4531 733382 MALL CLfl!M NUK,~ E?, DESCRIPTION HACH COMPANY *FY* CHEKICRLS-WWT~ *FY* INCUGATOR-WNTS HALS/PHILIP *FY* MEALS-ST HOME SECURITY A~STRACT & *FY* RECORDING FEE-GALL! OIL CO INC *FY* DIESEL FUEL-ST *FY* HEATING O!L-WWTS HOUSE 'B' CLEAN *FY* HALF DEC CLNO-C HLL *FY* DE~' CLEANING-FIRE *FY* DEC CLEANiNO-ST *FY* HALF DEC CLNO-LIB *FY* EXTRA CLEAN!NG-C HL INDUSTRIAL MAINT SUPPL!E *FY* MISC REPAIR SUP-ST INK WIZARDS *FY* T-SHIRTS-ELEM DARE INTERSTATE DETROIT DIESE *FY* MIGC REPAIR PART-ST JOHNSON BROG LIQUOR *FY* WINE *FY* FREIGHT KLAERS/PAT JAN CAR ALLOWANCE-AD KLUNTZ/ROBERT UNIFORM ALLOWANCE-PO KOSTANSHEK/SUZANNE *FY* MILEAGE-SA CTR *FY* TUITION REiMB-S~ CT LARKIN LEAGUE HOFFMAN DALY LIND *FY* NOV PERSONNEL WORK OF MN CITIES-INS WORK COMP INS-COUNCiL WORK COMP INS-EC DEU 2ND ~TR WOrk COMP INS-AD WORK COMP INS-UTIL WORK COMP INS-E/Z WORK COMP INS-PLAN WORK COMP INS-PO ~MOUNT 015950 zJ.70 !,921.35 !,9~7.05 016000 15.00 .0~106 18.00 b~ 24.~7 3,187.24 ~ 211 71 016545 585.75 4~.60 106.50 460.6! 245.00 1~440.46 016830 285.17 016835 ~,375.00 016~70 633.54 017875 .ua~.44 9,667.63 018150 300.00 018156 245.00 0180!8 (5.90 !30.20 176.!0 0!8400 1~158.80 O,~rn 38.75 37.00 5,i00.25 2~9.25 8,493.75 ACCOU!~T NA~E CHEMICALS C/O FURN-FiXTURES *TOTAL & EQUI TRAVEL,CONFERENCE & SCHO MISCELLANEOUS FUELS & LUES UTILITIES ~TOTAL CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT OTHER PROFESSIONAL *TOTAL SERVI OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP WiNE FREIGHT *TOTAL CAR ALLOWANCE UNIFORM ALLOWANCE TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO *TOTAL LEGAL FEES WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMFENSATION WORKER'S COMPENSATION W~KER'S COMPENSATION WORKER'S COMPENSATION WORKER'e~ COMPENSATION FUND & ACCOUNT 602.4903°560 !01.430!,33! 240.4800.440 101.(301.21n, 602.~902.oB9 101.4120.419 101.4205.419 101.4301.419 211.4501.419 29!.4800.3!9 101.4301.2!9 290.4201.219 101.4303.229 603.4970.253 603.4970.332 101.4105.334 101.4201.217 101.4591.331 101.4591.331 101.4108.304 101.4101.151 101.4103.151 101.4105.151 !01.4105.151 !0!.4109.151 101.~117,151 101.4201.151 INVOICE SPRINKLER 5035 664 5 CL~!~ NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INV0i LEAGUE OF MN CITIES-INS WORK COMP INS-FIRE 2ND QTR WORK COMP INS-ST WOrk COMP INS-SNO RMVL WORK COMP !NS-ST WORK COMP INS-PARKS WORK COMP INS-SR CTR WORK COMP !NS-EPA WORK COMP !NS-WWTS WORK COMP iNS-NWTS WORK COMP INS-WWTS WORK COMP iNS-WWT8 WORK COMP INS-WWTS WORK COMP INS-LIQ LEE-OOHNSON/TONI R *FY* TRAINING-POL RES LOMMEL PHOTOGRAPNY/CHRIS ~FY* IMPRINTING CHG$-PD MA!ER STEWART & ASSOC *FY* OCT ENO FEES-GEN ~FY* NOV ENO FEES-GEN *FY* ENO FEES-~SA PROCT ~FY* ENO FEES-ST OVERLAY *FY* ENO FEES-STORM SWR ~FY* ENO FEES-WESTERN II *FY* ENO FEES-E 10 FEAS *FY* ENO FEES-T!F RSRU *FY* ENO FEES-NE TRUNK *FY* ENO FEES-ELK PRK CT *FY* ENO FEES-E H DR/DOE *FY* ENO FEES-C C BUS CT *FY* ENO FEES-HWY iO/JPL ~FY* ENO FEES RVRVW HTS. ~FY* ENGINEER FEES-WWTS *FY* ENG FEES-CASS PROP ~FY* ENG FEES-RDGWD HLS ~FY* ENO FEES-HILLSIDE 5 *FY* ENG FEES-YAEGER PLT ~FY* ENO FEES-T C F ~FY* ENO FEES-CITY PLAT ~FY* ENO FEES-CC TWNHM 2 ~FY* ENO FEES-ISD ~LDG ~FY~ ENO FEES-C CSNG 2NO MARTiE'S FARM SERVICE ~FY~ STRAW BALES-FIRE 018460 1,679.50 !,87~.00 541.00 497.~0 442.25 68.00 37.00 209.00 696.25 111.50 125.00 538.50 21,982.00 01~4'~9 40.00 018700 19.17 019200 1!,,~.49 3,3!0.97 4~943.07 350.08 3,398.27 ~ 014.61 1,536.99 176.09 330.19 5,537.54 3,940.83 377.41 !3,579.01 1,083.20 3,890.03 lu8.~4 113.0~ 425.~0 1~9.99 79.99 584.64 e 117.49 459.19 37~.17 60,367.04 019350 31.95 WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKEr'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION WORKER'S COMPENSATION ~TOTAL TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES *TOTAL OPERATING SUPPLIES 101.4205.1~1 101.4301.151 101.4302.151 101.4303.151 101.4550.151 101,4591,151 281.4800.15! 602.4901.151 602.4902.!51 602.4903.151 602.4904.151 602.4905,151 603.4960,151 q q 101,4~.0~.,331 101.4201.2!9 101,4318,303 101,4318,303 401,4800,303 401,4820,303 404,4800,303 409,4800.303 421,4800.303 461,4800,303 473,4800.303 473,4800,303 478,4800,303 481,4800,303 483,4800,303 484,4800,303 602,4901.303 602,4901.303 821,4804,303 821.4810.303 821,4812,303 821,4816,303 821.4823.303 821,4840,303 821,4880.303 821.4885.303 101.4."0.,.219 ON CARDS !281 CLR!M ~UHBER ~ESCR!FTtON ~ETRO GARAGE DOOR CO ~FY* TIMER CNTRL-PD MiD-AMERICA POWER DRIVES ~FY* THROTTLE CABLE-ST MILLER/MONtCA *FY~ PUBLISHING-LIB HILLER/STEPHEN UNIFORM ALLOWANCE-FO MN ~TED ~EFMT ALLTOOL MICRO LN ~N PLANYING ASSOC DUES-PLAN COM MN POLLUTION CONTROL AGE SEMINA[-WWTS MN STATE TREASURER ~FY* BOOTS-ST MONTiCELLO/CITY OF *FY* iMPOUND FEES-PO N C L OF W!SC !NC *FY* M!SC CHEMICALS-NWTS NORTHERN AiR~AS INC *FY* MEDICAL OXYGEN-PO NORTHERN HYDRAULICS INC *FY* REPAIR 8UP-WNTS PEDERSON-SELLS EOUIP CO *FY* REAR SEAL KIT-ST PENNEY CO INC/N N *FY~ POUCH-P~ PET APPEAL *FY* COLL~R/LEGSH-PD P~TERSON-PINN~Y INC ~FY* HTO/AC SYSTEM-EOUIP PHILLIPS NINE & SPIRITS *FY* LIOUOR ~FY* NINE ~FY* FREIGHT ~FY* FREIGHT-LIO PLAISTED COMPANIES INC *FY* CLASS 5-ST ~FY* FINE S~NO-SNO RMVL PLA!STED/~OHN *FY~ REFUND LEGAL FEES PLYMOUTH SUPPLY CO *FY~ CLEANING SUF-SLFiNS ~FY~ GENERATOR-EOUiP CRT AMOUNT ACCOUNT NAME FUND & ACCOUNT 019564 772.73 EOUIF REPAIR & MAINTEN~N !01.q201.404 019601 25.28 OFERAT!NG SUFFL!ES I01.430~.219 .09138 15,46 PRINTING & PUBLISHING 211.4501.359 019775 245.00 UNIFOEM ALLOWANCE 101.4201.217 020120 2,533.52 ALLTOOL GRANT REPAYMENT 240.36280 020487 150.00 DUES & SUBSCRIPTIONS 10!.4115.433 020525 100.00 TR~VEL,CONFERENCE & SCHO 602.4901.331 020725 85.00 OPERATING SUPPLIES 101.4201.219 020850 243.00 ANIMAL CONTROL 101.4201.3!0 021116 116.37 CHEMICALS 602.4903.2!6 021610 10.22 OPERATING SUPPLIES 101.4201.2!9 021625 142.76 OTHER REPAIR & MA!NT SUP 602.4902.229 022038 28.02 OTHER REPAIR & MAINT SUP !01.4203.229 .09!37 30.42 UNIFORM ALLOWANCE 101.4201.2!7 022075 12.65 ~NIMAL COI~TROL 10!.4201.210 .09115 7~283.26 C/O FURN-FIXTURES & EOUI 437.4205.560 022125 2,764.56 LIQUOR 603.4S70.251 4,222.59 WINE 603.4970.253 28.06 FREIGHT 603.4970.332 98.01 FREIGHT 603.4970.332 7,113.22 ~TOTAL 022148 769.30 STREET MAINTENANCE SUPPL 101.430!.224 ~o7.b~ STREET MAINTENANCE SUPPL 101.4302.224 1,106.92 *TOTAL .09116 100.00 LEGAL FEES 821.4809.304 022180 2~3.45 OTHER PROFESSIONAL SERV! 291.4800.319 .09139 49t.50 C/O FU~N-FIXTURES ~ EgUI 437.4205.560 !~VO!CE SPRINKLER CLAIM NUMBER r're~iPTION ~MSUNT ACCOUNT NAME FUND & ACCOUNT ZNVOi PRECISION SCIENTIFIC INC 022308 *FY* REPAIR PARTS-WWTS 152.99 QUALITY FLOW SYSTEMS INC 022473 *FY* HEATERS-WWTS 187.71 QUALITY WINE & SPIRITS 022475 *FY* LIQUOR 2,018.57 *FY* WINE 219.46 2,238,03 R & O SALES 022560 *FY* SHiRTS-FIRE 200.00 R S P ARCHITECTS INC 022582 *FY* !CE ARENA PROD FEES 1,230.96 RAGAN TIRE iNC/BRAD 022608 *FY* TIRES-ST 1,501.02 REID & ASSOC/JOHN E 022656 TRAINING-PO 1,125.00 ~ICOH CARP 022691 DAN COPIER LEASE-AD 617.00 DAN COPIER LEDSE-B/Z 103.80 720.80 R!NKE-NOONAN 022706 SEMINAR-B/Z 60.00 SAM'S CLUB DIRECT 023085 *FY* ELEM DARE SUP 144.47 SANIFILL INC 023187 *FY* GRIT DISPOSAL-WWTS 63.31 SCHARBER & SONS 023225 *FY* PARTS-ST 11.50 *FY* GATOR CAB-EOUIP CRT 585.75 597.25 SERVICEMASTER OF .09140 *FY* CLEAN CNCL CHMBR 546.86 SHERBURNE CO HISTORICAL 023496 DUES-COUNCIL 150.00 SHERBURNE CO RECORDER 023525 ~FY* RECORDING FEE-GALLI 39.00 SILUERNESS/~UDY 023600 *FY* PROGRAM SUP-LIB 21.63 SKELGAS !NC .09141 *FY* UALUE-WWTS 1~.92 STAFF TIRE SERVICE .09142 *FY* TUBE-ST 11.9B STREiCHER'S 02~!00 *FY* UNIFRM ALLOWANCE-PD 138.04 SUBWAY nn~n *FY~ MEALS-PO 31.40 SUNDERMAN PAINTS 024175 *FY* CLEANER-SELF INS 5.63 OPERATING SUPPLIES 602.4905.219 OTHER REPAIR & MAINT SUF 602.4905.229 LIQUOR 603.4970.251 WINE 603.4970.253 *TOTAL MISCELLANEOUS 290.4205.4~0 OTHER PROFESSIONAL SERV! 475.4800.~19 OTHER REPAIR & MAINT SUP 10!.4301.229 TRAVEL,CONFERENCE & SCHO I01.~201.331 C/O FURN-FIXTURES & E~UI 101.4105.560 C/O-FU~N FIX & EOUIPNENT 101.4109.560 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4!09.331 OFERATING SUPPLIES 290.4201.219 SOLID WASTE 602.4902.384 OTHER REPAIR & MAINT SUP 101.4303.229 C/O FURN-FIXTURES & EQUI 437.4B00.560 *TOTAL OTHER PROFESSIONAL SERVI 291.4800.319 DUES & SUBSCRIPTIONS !01.4101.433 MISCELLANEOUS 240.4800.440 PROGRAMMING 211.4501.3!8 OTHER RE~AIR & MAIWT SUP 602.4902.229 OPERATING SUPPLIES 101.4301.219 UNIFORM ALLOWANCE 101.4201.217 TRAVEL,CONFERENCE & SCNO I01.~201.331 OTHER PROFESSIONAL SERUI 291.4800.319 2550 13101 34687/3(417 SFRINKLER 142~22 21513 4!596/' SPRINKLER CLAIM ~UMBER DE$CRiFTION SWITCHBACK FP..DGRAM-SR CTR T R SYSTEMS, LLC SUFPORT CONTRACT-B/Z *FY* SOFTWARE-EQUIP RES *FY~ SOFTI~ARE-EgUIP CERT TARGET STORES *FY* FLOPPY DISK-D F ~FY* M~SC SUP-C ~ALL ~FY* MISC ~U,-ST TREADWAY GRAPHICS ~FY~ ELE~ DARE SUP TUTTLE/~!LTDN ~FY~ CIRCUIT B~K~ KIT-ST TYLEr/THOmAS U~IFO[~ ALLOWAnCE-PO U S ~EST COmmUNICATIONS ~FY~ ~D/LD CALLS-AD ~FY~ ~D/LD CALLS-B/Z ~FY~ MD/LO CALLS-PLA~ ~FY~ ~O/LD CALLS-FIRE ~FY~ ~D/LD CALLS-ST ~FY* ~O/INSTALL PHONE-PK ~FY~ ~0 PHD~E-CO~ ED ~FY~ MO/LO CALLS-EC DEU ~FY~ ~O/LD CALLS-WWTS ~FY~ ~O/LD CALLS-LIQ ~FY~ ADU-LIQ UNIFORMS UNLIMITED ~FY~ UNIF~ ALLOWAnCE-PO U~ITO~ ~ENTAL SERVICES ~FY~ U~!FD~ ~EHTAL-ST ~FY~ UNiFDR~ ~ENTAL-WWTS UtTA/B~YAN U~IFORM ALLOWANCE-PO WATSON CO/THE ~FY~ ~ISC SUP-C HALL ~FY~ ~ISC SUP-PO ~FY~ ~!SC SUF'-ST ~FY~ M!SC SUP-LiB +~v'~ ,.. CIGA~ETTEC-LI~., , ~ *FY~ F~EIGHT-LI~ AMOUNT ACCOUNT NAME FUND & ACCOUNT .09143 150.00 PROGRAMMING 101.4591.318 0.~4a30 2,760.00 EQUIFMENT REPAIR & MAINT 101.4t09.404 511.26 C/O FURN-FIXTURES & EQUI 290.4109.560 1,405.74 C/O FURN-FIXTURES & EOUI 437.4!09.560 4,677.00 *TOTAL 024325 10.6,4 OPERATING SUPPLIES 101.41!0.219 7.84 OPERATING SUPPLIES 101.4120.219 14.89 OPERATING SUFPLiES 101.4301.219 33.37 ~TOTAL 024638 235.87 OPERATING SUPPLIES 290.4201.219 024800 '" 5.00 OTHER REPAIR & MAINT SUP 101.4303.229 024900 245.00 UNIFORM ALLOWANCE 101.4201.217 0..'49.'5 4!6.73 TELEPHONE !01.410.5.321 ~aB.13 TELEPHONE 101.4109.a..'1 238.13 TELEPHONE !0!.4117.221 59.53 TELEPHONE 101.4205,321 119.07 TELEPHONE I01.4301.321 459.25 TELEPHONE 101.4550.321 53.51 TELEPHONE 101.4590.321 59.53 TELEPHONE 281.4800.321 59.53 TELEPHONE 602.4901.321 174.00 TELEPHONE 603.4960.321 36.70 ADVERTISING 603.4960.349 1,914.11 ~TOTAL 024950 337.!4 UNIFORM ALLOWANCE 101.4201.217 025075 579.05 UNIFORM RENT 101.4301.4!7 !91.16 UNIFORM RENT 602.4902.417 770.21 .~TOTAL 025375 245.00 UNIFORM ALLOWANCE 101.4201.217 0~5~50 97.96 OPERATING SUPPLIES 101.4120.219 86.7~ OPERATING SUPPLIES 10!.4201.219 64.50 OPERATING SUFPLIES i0i..q301.219 56.51 OPERATING SUPPLIES 211.4501.219 ~ '.01 . Jub OPERATING SUPPLIES 603.4960 2!9 2,566.16 SOFT DRINKS (~ MIX 603.4970.255 1.75 FREIGHT 603.4970.232 3,229.E, 4 *TOTAL INVOICE 64067/6423 CLAIM NUMBER DESC~.I~TION AMOUNT ACCOUNT NA~E FUND & ACCOUNT INVOI WEDELL/GRETA *FY* ADV-EC DEV WERNERSBACH/MARY LICENSE TABS-PD WERNERSBACH/MARY LICENSE TABS-AD LICENSE TABS-B/Z LICENSE TABS-PLAN LICENSE TABS-ST LICENSE TABS-EC DEU LICENSE TA~a-NN~S ZAOAC/TERRY *FY* ~EAL-B/Z ZE~WAS/THO~AS ,,. UNIFORM ALLONANCE-PD Z!EGLER !NC ~FY* CUTTING EDGES-SNO R *FY* MISC REPAIR SUP-ST ~FY* MiSC REPAIR PART-ST 025595 1,188.00 PRINTING & PUbLISHiNG 281.4800.359 .09117 36.00 TAXES & LICENSES 101.4201.437 025614 6.75 MISCELLANEDUS !0!.4105.440 47.25 TAXES & LICENSES 10!.4!09.437 6.75 ~ISCELLANEOUS 101.4117.440 297.00 TAXES & LICENSES I01.4901.437 6.75 MISCELLANEOUS 281.4800.440 81.00 TAXES & LICENSES 602.4902.437 445.50 *TOTAL 025875 6.00 TRAVEL,CONFERENCE & SCNO 101.(109.~31 025975 ,,: 245.00 UNIFORM ALLOWANCE !01.4201.2!7 026000 2,702.58 OTHER REFAIR & MAINT SU~ 101.4902.229 380.39 OPERATING SUPPLIES 101.4303.2!9 377.94 OTHER REPAIR & MAiNT SUP 101.4303.229 3,460.91 *TOTAL 285,663.69 **CLAIMS TOTAL 10 FU~D RECAP: FUND DESCRIPTION 101 GENERAL FUND 21! LIBRARY 223 SENIOR CITIZEN SPECIAL ACCT 22B LANDFILL 240 REVOLVING LOAN FOND 252 SAFE & SOBER GRANT 280 HOUSING & REDEVELOPMENT AUTH 28! ECONOMIC DEVELOPMENT AUTHOR 290 EOUiPMENT C/O RESEF. VE 291 SELF iNSURANCE RESERVE 292 GOVT E. UILDING$ RESERVE 29~ DRUB FORFEITURE RESERVE adb !979 IMPROVEMENT BONDS 40! MSP. CAPITAL PRO~ECTS 404 STORM SEWER FUND 409 WESTSIDE NATER!SEWER 42! EAST HWY 10 WATER/SEWER 4S7 1995 EOUIPMENT CERTIFICATE 438 1996 EOUIPXENT CERTIFICATE 461 TIF 2 RESERVE 473 ELK PARk & RELATED IMPS-t994 475 ICE ARENA 478 ELK HILLS/STH/DODGE IMPS · IS1 CTRY CRSNG BUS CTR IMPROVMTS 483 HWY IO/~OPLIN INTERSECTION -IB4 RIVERVIEW NTS FEASIBILITY 602 WASTENATER TF, EATMEt!T PLANT 603 LIQUOR STORE 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUND. BANK RECAP: EANK NAME APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER ~020407 HRA ~ANK OF ELK RIUER ~020343 FOTAL ALL~K~ ~ m''~ 11 DISBURSEMENTS 82,905.33 811.85 34.00 760.54 ~ 598.74 ~ 465.48 9B.~ 1~331.09 a,466.60 1,090.94 222.9~ 380.18 B,O44.7B ~ ~q 27 2~014.61 1,536.99 10~440.2~ 75,912.00 176.09 5,B67.73 1~230.96 940.83 ~77.41 13,579.0! 1~083.20 38,776.48 7,665.72 285~663.69 DISBURSEMENTS 284,294.35 i,331.09 ~ou,boa.69 FUND RECAP: FUND DESCRIPTION ['iS~URSEMENTS THE FRECEDIN$ lIST OF BILLS P~Y~LE WAS REVIEW NND FPROV D FOR PAYMENTI 12