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a A--R <br />List of Claims for Approval <br />For the Period 01/23/97 to 61/23/97 <br />01/23/97 <br />CLAIN <br />TOTAL <br />ACCOUNT <br />ACCOUNT <br />TO WHOM PAID <br />FOR WHAT PURPOSE <br />DATE NUMBER <br />CLAIM <br />NUMBER <br />AMOUNT <br />SAND CREEK GROUP, LTD <br />ANNUAL FEE-ENP ASST Pfl0ORAN <br />01/23/9] 5S54 <br />7$0.00 <br />110-41300-297 <br />750.06 <br />FOUR SEASONS SERVICES <br />BLOC SUPPLIES <br />11123197 5565 <br />45.29 <br />100-41500-400 <br />45.20 <br />LANIER WORLDWIDE INC. <br />OFFICE EQUIP SUPPLIES <br />01/23/97 5656 <br />29.57 <br />180-41500-200 <br />29,51 <br />- GENERAL OFFICE PRODUCTS <br />OFFICE SUPPLIES <br />01123/97 5557 <br />31.71 <br />168-41500-200 <br />31.71 <br />AMERICAN LINEN SUPPLY <br />OFFICE BLOB NAINT <br />01123/97 5558 <br />45.40 <br />100-41500-400 <br />45.40 <br />! STILLWATER GAZETTE <br />LEGAL PUBLICATIONS <br />01/23/91 5559 <br />180.91 <br />100-41500-351 <br />286.91 <br />GENUINE PARTS COMPANY <br />FIRE DEPT EQUIP REPAIR <br />01/23/97 5660 <br />56,19 <br />100-42200-220 <br />66.19 <br />CAP.CITY REO.FIRE FIGHTERS ASSN. <br />1997 ODES <br />11123197 5561 <br />35.00 <br />100-42200-433 <br />35.00 <br />PEPIN, 0000 <br />JUNE 1996 FIRE CONF EXPENSE <br />01/23/97 5562 <br />116.82 <br />100-42200-207 <br />116.82 <br />PRO+NEO INC <br />FIRE DEPT SUPPLIES <br />11/23/97 5563 <br />79.08 <br />109-42200-217 <br />79.08 <br />i SRO-TEX, INC. <br />.OFFICE S PW SUPPLIES <br />01/23197 $564 <br />139.87 <br />180-41500-401 <br />65.87 <br />MAHONEY'S SERVICE INC <br />OFFICE S PW DUMPSTER <br />61/23/97 5565 <br />108.04 <br />100-43160-223 <br />108-41500-400 <br />65.00 <br />54.02 <br />AACO Oil 6 GREASE CO. <br />PUBLIC WORKS GREASE <br />11/23/97 5666 <br />354.47 <br />100-43100-223 <br />100-43100-212 <br />54.02 <br />354.47 <br />EARL F. ANDERSEN, INC. <br />CRIME WATCH SIGNS <br />01/23197 5567 <br />177.89 <br />100-43100-226 <br />177.89 <br />LAKELAND FORD TRUCK SALES <br />PUBLIC WORKS EQUIPMENT REPAIR <br />01/23/97 5568 <br />297.88 <br />100-43100-221 <br />297.80 <br />WASHINGTON COUNTY TREAS. <br />SALT/SANO <br />01/23/97 5569 <br />319.88 <br />110-43100-229 <br />319.38 <br />GOPHER STATE ONE -CALL <br />PUBLIC WORKS RISC <br />81/23/97 $570 <br />22.75 <br />100-43100-223 <br />22,75 <br />GOPHER BEARING CO. <br />PUBLIC WORKS EQUIPMENT REPAIR <br />01/23/97 5571 <br />171.11 <br />100-43100-221 <br />171.11 <br />CITY OF NORTH ST PAUC', <br />SALT/SAND <br />01/23/97 5572 <br />2,943.00 <br />100-43100-229 <br />2,943.00 <br />CRYSTEEL 1 <br />PUBLIC WORKS EQUIPMENT REPAIR <br />01/23/97 5573 <br />165.82 <br />106-43100-221 <br />165.02 <br />.0 S B BUSINESS EDUCATION SERVICES <br />BAN OLIN6ER/SUPERVISOR'S WORKSHOP <br />01/23/97 5574 <br />146.00 <br />100-43100-207 <br />145.00 <br />YOUNG G SONS <br />WIRING GARAGE DOOR <br />01/23/97 5575 <br />90.00 <br />410-43100-520 <br />90.00 <br />TKOA <br />NOVEMBER ENGINEERING <br />01/23/97 5576 <br />10,232.35 <br />109-41930-300 <br />3,830:28 <br />406-41930-300 <br />2,833.58 <br />409-41930-300 <br />3,543.91 <br />TAUT6ES REOPATH 6 CO <br />1996 INTERIM AUDIT <br />11/23/97 5577 <br />2,534.25 <br />803-41930-300 <br />108-41630-300 <br />74.H <br />2,584.25 <br />PETERSON FRAM S GERONAN <br />DECEMBER LEGAL <br />01123/97 5578 <br />5,675.40 <br />100-41600-300 <br />6,558.90 <br />NORTHERN STATES POWER CO <br />DECEMBER UTILITIES <br />01/23/97 5579 <br />3,063.60 <br />863-41600-300 <br />100-41500-380 <br />124.50 <br />254.50 <br />100-42200-380 <br />493.57 <br />180-43100-380 <br />270.07 <br />188-43160-330 <br />851.28 <br />106-45200-380 <br />786.67 <br />681-49400-380 <br />380.76 <br />ELMO'S LUMBER R PLYWOOD <br />PARKS SUPPLIES <br />01/23/97 5580 <br />7.17 <br />612-49450-380 <br />100-45290-219 <br />26.75 <br />7.17 <br />AT G T WIRELESS SERVICES <br />PARKS CELLULAR PHONE <br />01/23/97 5581 <br />7.98 <br />100-45200-320 <br />7.98 <br />U.S.FILTER/WATERPRO <br />WATER METER PROJECT <br />01/23/97 5582 <br />5,622.00 <br />601-49400-216 <br />5,622.00 <br />OEPT.OF NATURAL RESOURCES <br />PERMIT 611131 ANNUAL WATER USE <br />-11/23/97 5583 <br />50.06 <br />601-494A0-433 <br />58.06 <br />MINNESOTA DEPARTMENT OF REVENUE <br />ANNUAL SALES TAX RETURN <br />11/2,3191 5584 <br />467.00 <br />100-41500-200 <br />47.00 <br />601-49400-431 <br />420.00 <br />TOTAL FOR MONTH $5,155.46 35,155.46 <br />TOTAL YEAR TO DATE 35,155.46 36,155.46 <br />