Aitkin County DKB1. Audit List for Board COMMISSIONER'S VOUCHERS ENTRIES. Page Page Break by Fund 2 - Page Break by Dept
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- Isabella Muriel Carson
- 4 years ago
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1 7/24/15 3:43PM Page 1 Print List in Order By: Fund (Page Break by Fund) 2 - Department (Totals by Dept) 3 - Vendor Number 4 - Page Break By: Page Break by Fund 2 - Page Break by Dept Explode Dist. Formulas? N Paid on Behalf Of Name on Audit List?: Type of Audit List: N D D - Detailed Audit List S - Condensed Audit List Save Report Options?: N
2 1 General Fund Page 2 No. Account/Formula 1 DEPT Commissioners Accr Amount Service Dates Local Phone Telephone Transactions Napstad/Brian Internet-2/16-3/15 Telephone Internet-3/16-4/15 Telephone Internet -04/16/15-05/15/15 Telephone Internet -05/16/15-06/15/15 Telephone Mileage Reimbursement 1252@.575 Transportation & Travel & Parking 04/07/ /21/ , Mileage Reimbursement 1929@.575 Transportation & Travel & Parking 02/05/ /23/2015 Napstad/Brian 2, Transactions Verizon Wireless COMM. MONTHLY IPAD CHARGE Telephone 07/02/ /01/ CELL PHONE Telephone 06/07/ /06/ ipad broadband refund Telephone monthly ipad broadband Telephone Verizon Wireless Transactions 1 DEPT Total: 2, Commissioners 3 Vendors 11 Transactions 12 DEPT Court Administration Local Phone Telephone Transactions Communications Inc LD Phone Q Telephone Communications Inc Transactions Gammello,Qualley & Pearson PLLC Fees 01JV Attorney Services Fees 01JV Attorney Services
3 1 General Fund Page 3 No. Account/Formula Accr Amount Service Dates Costs 01JV Attorney Services Gammello,Qualley & Pearson PLLC Transactions Kingsley/Marlene E Fees 01P Witnesses Mileage 01P Witnesses Mileage PR Witnesses Fees PR Witnesses Kingsley/Marlene E Transactions Larson/Shari S , Fees Attorney Services 06/30/ /06/ Costs Attorney Services 06/30/ /06/2015 Larson/Shari S 3, Transactions 12 DEPT Total: 4, Court Administration 5 Vendors 11 Transactions 40 DEPT Auditor 783 Canon Financial Services, Inc Contract Charge Services, Labor, Contracts Canon Financial Services, Inc Transactions Local Phone Telephone Local Phone License Center-Phone Transactions Communications Inc LD Phone Telephone Communications Inc Transactions CPS Technology Solutions, Inc AUGUST MAINT Services, Labor, Contracts CPS Technology Solutions, Inc Transactions MDRA annual registrar meeting reg. 9/18/15 Registration Fee
4 1 General Fund Page 4 No. Account/Formula 3165 MDRA Accr Amount Service Dates Transactions Mn Counties Information Systems , Finance 2013 Qtrly Adjust. iseries 2013 Qtrly Adjust Services, Labor, Contracts Services, Labor, Contracts , Payroll 2015 Q3 Support 1011 Services, Labor, Contracts , Finance 2015 Q3 Support 1011 Services, Labor, Contracts IFS 2015 Q3 Tech Support 1012 Services, Labor, Contracts IFS 2015 Q3 Golden Support 1012 Services, Labor, Contracts , OPEB 2015 Share 1012 Services, Labor, Contracts Mn Counties Information Systems 4, Transactions The Office Shop Inc STAMP-UC Office & Computer Supplies The Office Shop Inc Transactions 40 DEPT Total: 5, Auditor 7 Vendors 14 Transactions 42 DEPT Treasurer Local Phone Telephone Transactions Communications Inc LD Phone Telephone Communications Inc Transactions Grams/Lori MILEAGE/DOR MEETING 185@.575 Transportation & Travel HOTEL/DOR MEETING 7/22/15 Hotel / Motel Lodging Grams/Lori Transactions Hughes/Julie Mileage-MSIC meeting 60@.475 Transportation & Travel Hughes/Julie Transactions The Office Shop Inc Pica dater Office & Computer Supplies
5 1 General Fund Page 5 No. Account/Formula The Office Shop Inc Accr Amount Service Dates Transactions 42 DEPT Total: Treasurer 5 Vendors 6 Transactions 43 DEPT Assessor 783 Canon Financial Services, Inc Copier contract Services, Labor, Contracts Print Kit Services, Labor, Contracts Canon Financial Services, Inc Transactions Local Phone Telephone Transactions Communications Inc LD Phone Telephone Communications Inc Transactions CPS Technology Solutions, Inc AUGUST MAINT Services, Labor, Contracts CPS Technology Solutions, Inc Transactions Information Systems Corp , Cannon Document Scanner Office Equipment Information Systems Corp 1, Transactions The Office Shop Inc pencils, sharpie Office, Film & Computer Supplies pen refl, envelopes, staples Office, Film & Computer Supplies The Office Shop Inc Transactions Tire Barn oil change/rotate tires-jeep Gas And Oil Tire Barn Transactions Verizon Wireless monthly cellular charges Telephone Verizon Wireless Transactions
6 1 General Fund Page 6 No. Account/Formula Accr Amount Service Dates 43 DEPT Total: 1, Assessor 8 Vendors 10 Transactions 44 DEPT Central Services 783 Canon Financial Services, Inc Copier Contract Services, Labor, Contracts Canon Financial Services, Inc Transactions Communications Inc LD Phone Telephone Toll Free Phone Telephone Communications Inc Transactions Government Management Group Inc , Cost Allocation Plan 1401 Services, Labor, Contracts Government Management Group Inc 3, Transactions 44 DEPT Total: 3, Central Services 3 Vendors 4 Transactions 49 DEPT Information Technologies Bennett/Steve mileage-mncitla conf. 490@.475 Transportation & Travel & Parking Bennett/Steve Transactions Local Phone Telephone Transactions Communications Inc LD Phone Telephone Communications Inc Transactions Mn Counties Information Systems , Prop.Tax 2015 Q3 Support 1011 Programming, Services, Contracts , Prop.Tax 2015 Q3 Support 1011 Programming, Services, Contracts , Prop.Tax 2013 Qtrly Adjust Programming, Services, Contracts Prop.Tax 2013 Qtrly Adjust Programming, Services, Contracts Network 2013 Qtrly Adjust Programming, Services, Contracts
7 1 General Fund Page 7 No. Account/Formula Accr Amount Service Dates Mn Counties Information Systems 22, Transactions Verizon Wireless renewal Programming, Services, Contracts Verizon Wireless Transactions 49 DEPT Total: 23, Information Technologies 5 Vendors 9 Transactions 52 DEPT Administration/Personnel Dept Aitkin Independent Age position vacancies 6/3/ Printing, Publishing & Adv position vacancies 6/17/ Printing, Publishing & Adv Aitkin Independent Age Transactions Local Phone Telephone Transactions Communications Inc LD Phone Telephone Communications Inc Transactions Pemberton, Sorlie, Rufer & Kershner PLLP LEGAL ASST SERVICES.8@105 Attorney Services LAW CLERK SVCS 1.75@42.86 Attorney Services PARTNER SERVICES 2.1@ Attorney Services Pemberton, Sorlie, Rufer & Kershner PLLP Transactions Verizon Wireless monthly ipad broadband Telephone Verizon Wireless Transactions 52 DEPT Total: Administration/Personnel Dept 5 Vendors 8 Transactions 60 DEPT Elections Department of Human Services postage for mailing services A300IC01148I Office & Computer Supplies
8 1 General Fund Page 8 No. Account/Formula Accr Amount Service Dates Department of Human Services Transactions 60 DEPT Total: Elections 1 Vendors 1 Transactions 90 DEPT Attorney 783 Canon Financial Services, Inc Contract Charges Office Equipment Canon Financial Services, Inc Transactions Carver County Subpoena 01CR Co Sheriff Services Carver County Transactions Local Phone Telephone Transactions Communications Inc LD Phone Telephone Toll Free Phone Telephone Communications Inc Transactions Culligan monthly water supply 150X Drug & Forfeiture Ms Culligan Transactions West Payment Center , Information Charges Law Publ. & Subscriptions 06/01/ /30/ Subscription charges Law Publ. & Subscriptions 06/05/ /04/2015 West Payment Center 1, Transactions 90 DEPT Total: 2, Attorney 6 Vendors 8 Transactions 100 DEPT Recorder Local Phone Telephone
9 1 General Fund Page 9 No. Account/Formula Accr Amount Service Dates Transactions Communications Inc LD Phone Telephone Communications Inc Transactions Pro West & Associates, Inc GIS Tech Support Service Services, Labor, Contracts-Land Records 06/01/ /30/2015 Pro West & Associates, Inc Transactions Tidholm Productions #10 Reg. Envelopes Office & Computer Supplies Tidholm Productions Transactions 100 DEPT Total: Recorder 4 Vendors 4 Transactions 110 DEPT Courthouse Maintenance 8239 Ameripride Linen & Apparel Services tissue, towels, mop Janitorial Supplies Ameripride Linen & Apparel Services Transactions Local Phone Phone Transactions Communications Inc LD Phone Phone Communications Inc Transactions Hometown Bldg Supply #156 CHEYENNE CEIL TILE Repair & Maintenance Hometown Bldg Supply Transactions Midwest Machinery Co HONDA PUSH MOWER Equipment Midwest Machinery Co Transactions 9692 Minnesota Energy Resources Corporation
10 1 General Fund Page 10 No. Account/Formula Accr Amount Service Dates GAS-COURTHOUSE Utilities & Heating GAS-CREDIT Utilities & Heating 9692 Minnesota Energy Resources Corporation Transactions The Office Shop Inc PRINTER CARTRIDGES Office Supplies The Office Shop Inc Transactions Verizon Wireless CELL PHONE Phone 06/07/ /06/2015 Verizon Wireless Transactions 110 DEPT Total: Courthouse Maintenance 8 Vendors 9 Transactions 120 DEPT Service Officer Local Phone Telephone Transactions Communications Inc LD Phone Telephone Toll Free Phone Telephone Communications Inc Transactions Sterling Solutions, Inc VIMS annual Maintenance Maintenance-Service Contracts 09/01/ /31/2016 Sterling Solutions, Inc Transactions 120 DEPT Total: Service Officer 3 Vendors 4 Transactions 122 DEPT Planning & Zoning Aitkin Independent Age BOA hearing 7/ Printing, Publishing & Adv Aitkin Independent Age Transactions 783 Canon Financial Services, Inc
11 1 General Fund Page 11 No. Account/Formula Accr Amount Service Dates Copier Contract Services, Labor, Contracts, Programming 783 Canon Financial Services, Inc Transactions Local Phone Telephone Transactions Communications Inc LD Phone Telephone Communications Inc Transactions Hargrave/Bryan , CONTRACT INSPECTIONS 10@350 Services, Labor, Contracts, Programming 07/13/ /24/2015 Hargrave/Bryan 3, Transactions MCIT LAND USE WKSHP-KUNZ ST CLOUD Registration Fee 09/16/ /16/ LAND USE WKSHP-SUIHKONEN ST CLOUD Registration Fee 09/16/ /16/ LAND USE WKSHP-GANSEN ST CLOUD Registration Fee 09/16/ /16/2015 MCIT Transactions The Office Shop Inc OFFICE SUPPLIES Office, Computer, Film, & Field Supplies The Office Shop Inc Transactions Verizon Wireless CELL PHONE Telephone 06/07/ /06/2015 Verizon Wireless Transactions 122 DEPT Total: 4, Planning & Zoning 8 Vendors 10 Transactions 123 DEPT Coroner 3987 Ramsey County Medical Examiner , ME Autopsies--Pathologist, Xrays, Etc
12 1 General Fund Page 12 No. Account/Formula Accr Amount Service Dates 3987 Ramsey County Medical Examiner 1, Transactions Regions Hospital ME Autopsies--Pathologist, Xrays, Etc Regions Hospital Transactions 123 DEPT Total: 1, Coroner 2 Vendors 2 Transactions 200 DEPT Enforcement Bureau Of Crim.Apprehension NEW & RENEWALS Gun Permit Expenses Bureau Of Crim.Apprehension Transactions Local Phone Telephone Local Phone-PROBATION Telephone Transactions Communications Inc LD Phone-PROBATION Telephone LD Phone Telephone Toll Free Phone Telephone Communications Inc Transactions Digital Ally,Inc wireless mic # Deputy Supplies Digital Ally,Inc Transactions Essentia Health , SANE facility cost Services & Labor (Incl Contracts) Essentia Health 1, Transactions Intoximeters Inc AlcoSensor Mouthpieces Office Supplies Intoximeters Inc Transactions L & M Supply,Inc dog treats Supplies
13 1 General Fund Page 13 No. Account/Formula 2925 L & M Supply,Inc. Accr Amount Service Dates Transactions Lake Country Auto Center Of Aitkin oil change # Car Maintenance oil change # Car Maintenance Lake Country Auto Center Of Aitkin Transactions Lynn Peavey Company evidence processing supplies Office Supplies Lynn Peavey Company Transactions Menards Baxter Evidence room supplies Office Equipment Menards Baxter Transactions Nartec, Inc meth test kit 7876 Deputy Supplies Nartec, Inc Transactions Nate's Towing Tow Chev.Equinox /9/15 Wrecker Service Nate's Towing Transactions Palisade Cooperative Oil Assoc Gas # Gas And Oil Palisade Cooperative Oil Assoc Transactions Streichers STINGER SPIKES(BACKUPS) I Deputy Supplies Streichers Transactions Tactical Solutions radar certification 5061 Services & Labor (Incl Contracts) Tactical Solutions Transactions The Office Shop Inc office supplies Office Supplies The Office Shop Inc Transactions
14 1 General Fund Page 14 No. Account/Formula Accr Amount Service Dates ULINE EVIDENCE LOCKER Office Equipment ULINE Transactions Visa ribbon for evidence printer 3082 #2 Office Supplies CD-R 3082 #2 Office Supplies evidence locker supplies 3082 #2 Office Supplies Evidence totes 5738 #1 Office Supplies Hotel/MSA conference-drahota 5738 #1 Hotels / Motels 06/12/ /12/2015 Visa Transactions WEX BANK , Fuel for squads Gas And Oil WEX BANK 4, Transactions 200 DEPT Total: 8, Enforcement 19 Vendors 27 Transactions 202 DEPT Boat & Water Auto Value Aitkin trailer light kit B&W B&W Maintenance Auto Value Aitkin Transactions Lake Country Auto Center Of Aitkin ROTATE TIRES-B&W DODGE B&W Maintenance oil change/rotate-b&w Siverado B&W Maintenance Lake Country Auto Center Of Aitkin Transactions Rasley Oil Company JUNE GAS AITCOB&WS Gas And Oil Rasley Oil Company Transactions Schneider/Mark RAFT PERMIT REFUND wrong cnty Misc Receipts Schneider/Mark Transactions WEX BANK Fuel Gas And Oil
15 1 General Fund Page 15 No. Account/Formula 9642 WEX BANK Accr Amount Service Dates Transactions 202 DEPT Total: 1, Boat & Water 5 Vendors 6 Transactions 204 DEPT ATV 9642 WEX BANK Fuel Gas And Oil WEX BANK Transactions 204 DEPT Total: ATV 1 Vendors 1 Transactions 252 DEPT Corrections Amerigas tank rental Utilities & Heating Amerigas Transactions Auto Value Aitkin power steering fluid-xport Car Maintenance Auto Value Aitkin Transactions Canon Financial Services, Inc Dispatch Copier-032 IR Services & Labor (Incl Contracts) Canon Financial Services, Inc Transactions Cedarbrook Lumber Comp CEILING GRID-DISPATCH Repair & Maintenance Supplies Cedarbrook Lumber Comp Transactions Local Phone Telephone Transactions Communications Inc LD Phone Telephone Toll Free Phone Telephone Communications Inc Transactions Dalco
16 1 General Fund Page 16 No. Account/Formula Accr Amount Service Dates jail paper products Janitorial Supplies Dalco Transactions Ferrara's Htg Air Cond & Refrig Inc refridgerent in jail freezer 7691 Repair & Maintenance Supplies clean sanyo condensing unit 7696 Repair & Maintenance Supplies purge circ line/start pumps 7699 Repair & Maintenance Supplies Ferrara's Htg Air Cond & Refrig Inc Transactions Garrison Disposal Company, Inc dispose of 42" T.V Services & Labor (Incl Contracts) Garrison Disposal Company, Inc Transactions Hillyard Inc - Kansas City , Janitorial Janitorial Supplies Hillyard Inc - Kansas City 1, Transactions Keefe Supply Company Groceries Groceries Keefe Supply Company Transactions Mille Lacs Energy Coop-Albert Lea shelter/tower Utilities & Heating Mille Lacs Energy Coop-Albert Lea Transactions Minnesota Elevator, Inc July monthly service Services & Labor (Incl Contracts) Minnesota Elevator, Inc Transactions Minnesota Energy Resources Corporation GAS-STS Utilities & Heating GAS JAIL Utilities & Heating GAS JAIL Utilities & Heating Minnesota Energy Resources Corporation Transactions Northern Air Plumbing & Heating, Inc locate/repair jail water leak Repair & Maintenance Supplies Northern Air Plumbing & Heating, Inc Transactions
17 1 General Fund Page 17 No. Account/Formula Accr Amount Service Dates 3712 Office Depot toner/printer cartridges Office & Computer Supplies 3712 Office Depot Transactions Pan-O-Gold Baking Company Groceries Groceries Groceries Groceries Groceries Groceries groceries Groceries Pan-O-Gold Baking Company Transactions Phoenix Supply inmate supplies 7175 Inmate Supplies Phoenix Supply Transactions Reliance Telephone Systems, Inc , Phone Cards D Phone Card Prisoner Welfare Reliance Telephone Systems, Inc 1, Transactions Sysco Minnesota Inc , Groceries Groceries , Groceries Groceries Sysco Minnesota Inc 6, Transactions The Office Shop Inc office supplies Office & Computer Supplies The Office Shop Inc Transactions Thrifty White Pharmacy-Mcgregor , June prescriptions Medical Expenses & Supplies - Inmates Thrifty White Pharmacy-Mcgregor 2, Transactions WEX BANK Fuel Prisoner Transportation & Travel WEX BANK Transactions 252 DEPT Total: 15, Corrections 23 Vendors 32 Transactions 253 DEPT Aitkin Co Community Corrections
18 1 General Fund Page 18 No. Account/Formula Accr Amount Service Dates Local Phone Telephone Transactions Communications Inc LD Phone Telephone Communications Inc Transactions Ideal Sharpening SHARPEN CHIPPER KNIVES 3922 Services, Labor, Contracts Ideal Sharpening Transactions Midwest Machinery Co chainsaw service Operating Supplies /16 box, flat files Operating Supplies bar oil Operating Supplies chainsaw supplies Operating Supplies fuel-pick-up, plug Operating Supplies bar oil Operating Supplies fuel hose Operating Supplies Midwest Machinery Co Transactions Unclaimed Freight North sun cream Operating Supplies Unclaimed Freight North Transactions 253 DEPT Total: Aitkin Co Community Corrections 5 Vendors 11 Transactions 254 DEPT Enhanced 911 System Mactek Systems Inc , call recording system-maint Services, Labor, Contracts 03/12/ /11/2016 Mactek Systems Inc 2, Transactions 254 DEPT Total: 2, Enhanced 911 System 1 Vendors 1 Transactions 255 DEPT General Crime Victim Grant
19 1 General Fund Page 19 No. Account/Formula Accr Amount Service Dates Local Phone Telephone Transactions Communications Inc LD Phone Telephone Communications Inc Transactions 255 DEPT Total: 8.28 General Crime Victim Grant 2 Vendors 2 Transactions 257 DEPT Sobriety Court Central Mn Community Corrections-DT drug testing not grant covered Sobriety Crt Expenses MAY MILES REIMBURSEMENT 251@.575 Transportation/Travel/Parking APRIL MILES REIMB. 475@.575 Transportation/Travel/Parking MARCH MILES REIMB. 850@.575 Transportation/Travel/Parking Central Mn Community Corrections-DT 1, Transactions Local Phone Telephone Transactions McKenzie/Jill candy for incentives Costco Sobriety Crt Expenses McKenzie/Jill Transactions 257 DEPT Total: 1, Sobriety Court 3 Vendors 6 Transactions 280 DEPT Emergency Management Local Phone-GIS Telephone Transactions Communications Inc Toll Free Phone Telephone Communications Inc Transactions 280 DEPT Total: Emergency Management 2 Vendors 2 Transactions
20 1 General Fund Page 20 No. Account/Formula Accr Amount Service Dates 390 DEPT Environmental Health (FBL) Brandl Chevrolet, Buick GMC Impala-replace air/eng. filter Car Maintenance Brandl Chevrolet, Buick GMC Transactions Local Phone Telephone Transactions Communications Inc LD Phone Telephone Communications Inc Transactions 390 DEPT Total: Environmental Health (FBL) 3 Vendors 3 Transactions 391 DEPT Solid Waste Local Phone Telephone Transactions Communications Inc LD Phone Telephone Communications Inc Transactions Dynamic Recycling , E-waste collection items I Services, Labor, & Minor Contracts Dynamic Recycling 2, Transactions J & H Transfer Station-Lakes Sanitary Monthly recycling contract Recycling Contract J & H Transfer Station-Lakes Sanitary Transactions MCIT LAND USE WKSHP-NEFF ST CLOUD Registration Fee 09/16/ /16/2015 MCIT Transactions Verizon Wireless monthly cellular charges Telephone
21 1 General Fund Page 21 No. Account/Formula 6097 Verizon Wireless Accr Amount Service Dates Transactions 391 DEPT Total: 3, Solid Waste 6 Vendors 6 Transactions 392 DEPT Water Wells 405 A.W. Research Laboratories, Inc Arsenic sampling Services, Labor, Contracts Arsenic sampling Services, Labor, Contracts A.W. Research Laboratories, Inc Transactions Shopko Store Operating Co. LLC isopropyl alcohol /swabs 2367 Office & Film Supplies Shopko Store Operating Co. LLC Transactions 392 DEPT Total: Water Wells 2 Vendors 3 Transactions 500 DEPT Library And Historical Society 90 Aitkin Co Historical Society , nd 1/ Appropriation Historical Society Appropriations Aitkin Co Historical Society 7, Transactions 500 DEPT Total: 7, Library And Historical Society 1 Vendors 1 Transactions 600 DEPT Ag Society, Soil & Water, Ag Inspect Aitkin Co Agricultural Society , nd 1/ Appropriation Ag Society Appropriations , nd 1/ Appropriation Ag Society Capital Improvements Aitkin Co Agricultural Society 10, Transactions 600 DEPT Total: 10, Ag Society, Soil & Water, Ag Inspect 1 Vendors 2 Transactions 601 DEPT Extension Local Phone Telephone Transactions Communications Inc LD PHONE Telephone
22 1 General Fund Page 22 No. Account/Formula Accr Amount Service Dates Communications Inc Transactions 601 DEPT Total: Extension 2 Vendors 2 Transactions 700 DEPT Promotion,AEOA Tran,Airport,RC&D,Tou Aitkin Airport Commission , nd 1/ Appropriation Aitkin Airport Appropriation Aitkin Airport Commission 7, Transactions City Of Mcgregor , nd 1/ Appropriation Mcgregor Airport Appropriation City Of Mcgregor 6, Transactions McGregor Chamber Of Commerce , #160-For Gov.fishing opener 6/23/15 board Appropriations-Grant McGregor Chamber Of Commerce 1, Transactions MSPN , N.Woods ATV Trail Ad Tourism Miscellaneous MSPN 1, Transactions Up North Riders , #161 Kiosk signage-atv Trail 6/23/15 Board Appropriations-Grant Up North Riders 1, Transactions 700 DEPT Total: 17, Promotion,AEOA Tran,Airport,RC&D,To 5 Vendors 5 Transactions 711 DEPT Economic Development Local Phone Telephone Transactions Communications Inc LD Phone Telephone Communications Inc Transactions 711 DEPT Total: Economic Development 2 Vendors 2 Transactions
23 1 General Fund Page 23 No. Account/Formula Accr Amount Service Dates 1 Fund Total: 121, General Fund 223 Transactions
24 3 Road & Bridge Page 24 No. Account/Formula 0 DEPT Undesignated Enberg/Gary Accr Amount Service Dates CULVERT DEPOSIT REFUND Culverts Enberg/Gary Transactions 0 DEPT Total: Undesignated 1 Vendors 1 Transactions 301 DEPT R&B Administration 783 Canon Financial Services, Inc CONTRACT CHARGE Service Contracts Canon Financial Services, Inc Transactions Culligan WATER Supplies And Materials JULY RENTAL FEE STATEMENT Supplies And Materials Culligan Transactions Welle/John Thomas PARKING-CO SAFTEY PLANT Meeting Expense/Physicials Welle/John Thomas Transactions 301 DEPT Total: R&B Administration 3 Vendors 4 Transactions 303 DEPT R&B Highway Maintenance 50 Aitkin Body Shop, Inc SHOP SUPPLIES Shop Maintenance Aitkin Body Shop, Inc Transactions Aitkin Motor Company REPAIR PART Repair & Maintenance Supplies Aitkin Motor Company Transactions Aitkin Tire Shop LABOR Repair & Maintenance Supplies Aitkin Tire Shop Transactions American Door Works AITKIN SHOP REPAIRS IN Shop Maintenance
25 3 Road & Bridge Page 25 No. Account/Formula American Door Works Accr Amount Service Dates Transactions ASV, LLC REPAIR PARTS Repair & Maintenance Supplies ASV, LLC Transactions FAX: HWY OFFICE Utilities Transactions Communications Inc LD Phone Utilities Communications Inc Transactions Charter Comunications PHONE: HWY OFFICE Utilities Charter Comunications Transactions Cummings Oil, Inc , PALISADE Motor Fuel & Lubricants , SWATARA Motor Fuel & Lubricants JACOBSON Motor Fuel & Lubricants , MCGREGOR Motor Fuel & Lubricants , MCGRATH Motor Fuel & Lubricants Cummings Oil, Inc 17, Transactions Diamond Mowers, Inc REPAIR PARTS IN Repair & Maintenance Supplies Diamond Mowers, Inc Transactions Federated Co-Ops Inc MCGRATH PROPANE Shop Fuel MCGREGOR PROPANE Shop Fuel Federated Co-Ops Inc Transactions G & K Services SHOP LAUNDRY Shop Maintenance SHOP LAUNDRY Shop Maintenance
26 3 Road & Bridge Page 26 No. Account/Formula G & K Services Accr Amount Service Dates Transactions Gravelle Plumbing & Heating, Inc JACOBSON SHOP COUPLING Shop Maintenance JACOBSON SHOP CAP Shop Maintenance Gravelle Plumbing & Heating, Inc Transactions Hardrives, Inc , /2 MIX Asphalt,Crackfiller,Tack Oil,Etc Hardrives, Inc. 1, Transactions Hometown Bldg Supply CONCRETE MIX Maintenance Supplies Hometown Bldg Supply Transactions Lake Country Power JACOBSON SHOP Utilities SWATARA Utilities Lake Country Power Transactions Lightning Motor Sports REPAIR SUPPLIES Repair & Maintenance Supplies REPAIR LABOR Repair & Maintenance Supplies Lightning Motor Sports Transactions Lubrication Technologies, Inc SHOP SUPPLIES Shop Maintenance MOTOR OIL Motor Fuel & Lubricants REPAIR SUPPLIES Repair & Maintenance Supplies Lubrication Technologies, Inc. 1, Transactions Mille Lacs Energy Coop-Albert Lea POWER: PALISADE & CSAH GUN LAKE POWER: MCGREGOR POWER: AITKIN & CSAH CSAH Utilities Utilities Utilities Utilities Utilities Utilities Utilities
27 3 Road & Bridge Page 27 No. Account/Formula Accr Amount Service Dates & CSAH Utilities 3160 Mille Lacs Energy Coop-Albert Lea 1, Transactions Northern Safety Technology Inc REPAIR PARTS Repair & Maintenance Supplies Northern Safety Technology Inc Transactions Nuss Truck & Equipment REPAIR PARTS P Repair & Maintenance Supplies Nuss Truck & Equipment Transactions Rasley Oil Company GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants
28 3 Road & Bridge Page 28 No. Account/Formula Accr Amount Service Dates GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants GASOLINE Motor Fuel & Lubricants 4010 Rasley Oil Company 1, Transactions Sadie Llama Designs TRUCK DOOR DECALS Repair & Maintenance Supplies Sadie Llama Designs Transactions Temco REPAIR PARTS Repair & Maintenance Supplies REPAIR LABOR Repair & Maintenance Supplies Temco Transactions TrueNorth Steel , " ANNULAR CULVERT BL Culverts , " ANNULAR CULVERT BL Culverts " ANNULAR CULVERT BL Culverts " ANNULAR CULVERT BL Culverts , " ANNULAR CULVERT BL Culverts , " ANNULAR CULVERT BL Culverts , " ANNULAR CULVERT BL Culverts " CULVERT BAND BL Culverts " CULVERT BAND BL Culverts " CULVERT BAND BL Culverts " CULVERT BAND BL Culverts " CULVERT BAND BL Culverts " CULVERT BAND BL Culverts
29 3 Road & Bridge Page 29 No. Account/Formula Accr Amount Service Dates " CULVERT BAND BL Culverts , " ANNULAR CULVERT BL Culverts " ANNULAR CULVERT BL Culverts , " ANNULAR CULVERT BL Culverts , " ANNULAR CULVERT BL Culverts , " ANNULAR CULVERT BL Culverts " APRON BL Culverts " APRON BL Culverts " APRON BL Culverts TrueNorth Steel 26, Transactions Verizon Wireless DEPT CELL PHONES Telephone Verizon Wireless Transactions Viking Industrial Center AITKIN SHOP SUPPLIES Shop Maintenance Viking Industrial Center Transactions Wilkie/Gary L WORK BOOTS REIMBURSEMEN Safety Footwear Wilkie/Gary L Transactions Winzer Corporation AITKIN SHOP SUPPLIES Shop Maintenance Winzer Corporation Transactions Ziegler Inc REPAIR PARTS PC Repair & Maintenance Supplies REPAIR PARTS PC Repair & Maintenance Supplies Ziegler Inc Transactions 303 DEPT Total: 54, R&B Highway Maintenance 30 Vendors 111 Transactions 307 DEPT R&B Capital Infrastructure Aitkin Independent Age AD FOR BID Printing & Publishing AD FOR BID Printing & Publishing
30 3 Road & Bridge Page 30 No. Account/Formula Aitkin Independent Age Accr Amount Service Dates Transactions Heman/Barbara J. & Jerome E , LAND R-W PARCEL NO 61 Right Of Way DAMAGES R-W PARCEL NO 61 Right Of Way Heman/Barbara J. & Jerome E. 1, Transactions 307 DEPT Total: 1, R&B Capital Infrastructure 2 Vendors 4 Transactions 308 DEPT R&B Equipment & Facilities 5128 Widseth Smith & Nolting Inc , JACOBSON SHOP ADDITION Capital Outlay-Facilities Widseth Smith & Nolting Inc 1, Transactions 308 DEPT Total: 1, R&B Equipment & Facilities 1 Vendors 1 Transactions 3 Fund Total: 58, Road & Bridge 121 Transactions
31 4 Special Revenue(Unorg R&B Page 31 No. Account/Formula Accr Amount Service Dates 423 DEPT Unorganized Cemetary 3116 Mcneil,Treas/Delpha May/June Settlement Appropriations May/June Settlement Appropriations Mcneil,Treas/Delpha Transactions Packer-Treasurer/Warren Unorg Apportionment Appropriations Packer-Treasurer/Warren Transactions 423 DEPT Total: 1, Unorganized Cemetary 2 Vendors 3 Transactions 4 Fund Total: 1, Special Revenue(Unorg R&B,Fire 3 Transactions
32 5 Health & Human Services Page 32 No. Account/Formula Accr Amount Service Dates 400 DEPT Public Health Department Local Phone-PH Telephone Local Phone-HHS/ACCT Telephone Transactions Communications Inc LD Phone Telephone LD Phone-HHS Telephone LD Phone-PH Telephone Toll Free Phone Telephone Communications Inc Transactions CPS Technology Solutions, Inc AUGUST MAINT Maintenance/Service Contracts CPS Technology Solutions, Inc Transactions Verizon Wireless SMART PHONE MONTHLY CHARGE-WIC Telephone 07/02/ /01/ WIC MIFI AIR CARD Computer/Technology Supplies 07/02/ /01/ SMART PHN MONTHLY CHG-PH HV/FP Telephone 07/02/ /01/ ANDROID CREDIT-TB Telephone 07/02/ /01/ SMART PHONE MONTHLY CHARGE-TB Telephone 07/02/ /01/ ANDROID CREDIT-EM Telephone 07/02/ /01/ AGENCY DATA BUNDLE MONTHLY CHG Telephone 07/02/ /01/2015 Verizon Wireless Transactions 400 DEPT Total: Public Health Department 4 Vendors 14 Transactions 420 DEPT Income Maintenance Local Phone-IM Telephone
33 5 Health & Human Services Page 33 No. Account/Formula Accr Amount Service Dates Local Phone-HHS/ACCT Telephone Local Phone-CS Telephone Transactions Communications Inc LD Phone Telephone LD Phone-HHS Telephone LD Phone-IM Telephone LD Phone-CS Telephone Toll Free Phone Telephone Communications Inc Transactions CPS Technology Solutions, Inc AUGUST MAINT Maintenance/Service Contracts AUGUST MAINT Maintenance/Service Contracts CPS Technology Solutions, Inc Transactions Verizon Wireless ANDROID CREDIT-TB Telephone 07/02/ /01/ SMART PHONE MONTHLY CHARGE-TB Telephone 07/02/ /01/ AGENCY DATA BUNDLE MONTHLY CHG Telephone 07/02/ /01/ CS MIFI AIR CARD Computer Supplies 07/02/ /01/2015 Verizon Wireless Transactions 420 DEPT Total: Income Maintenance 4 Vendors 14 Transactions 430 DEPT Social Services Local Phone-HHS/ACCT Telephone Local Phone-SS Telephone Transactions Communications Inc LD Phone Telephone LD Phone-HHS Telephone
34 5 Health & Human Services Page 34 No. Account/Formula Accr Amount Service Dates LD Phone-SS Telephone Toll Free Phone Telephone Communications Inc Transactions CPS Technology Solutions, Inc AUGUST MAINT Maintenance/Service Contracts CPS Technology Solutions, Inc Transactions Verizon Wireless ANDROID CREDIT-TB Telephone 07/02/ /01/ SMART PHONE MONTHLY CHARGE-TB Telephone 07/02/ /01/ AGENCY DATA BUNDLE MONTHLY CHG Telephone 07/02/ /01/2015 Verizon Wireless Transactions 430 DEPT Total: Social Services 4 Vendors 10 Transactions 5 Fund Total: 1, Health & Human Services 38 Transactions
35 7/24/15 9 State 3:43PM Page 35 No. Account/Formula 0 DEPT Undesignated 1091 Commissioner Of Revenue 1091 Accr Amount Service Dates , Current severed Mineral 20% Severed Mineral Tax Commissioner Of Revenue 3, Transactions Mn Dept Of Finance May/June TIF Admin Fee State Share Of Tif Tax Mn Dept Of Finance Transactions 0 DEPT Total: 3, Undesignated 2 Vendors 2 Transactions 9 Fund Total: 3, State 2 Transactions
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