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CHECK REGISTER 02-18-1997
BRC FINANCIAL SYSTEM 02/14/97 10:38:41 CLAIM NUMBER DESCRIPTION Claims Register A~OUNT ACCOUNT NAME FUND & ACCOUNT INVOICE T&T L D CALLS-AD L D CALLS-B/Z L D CALLS-PLAN L D CALLS-PO L D CALLS-FIRE L D CALLS-ST L D CALLS-SR CTR L D CALLS-RECYC L D CALLS-EDA L D CALLS-XNTS L D CALLS-LIQ ABILITY PLUS CO BALLOONS/HELIUM-ARENA ADUANTAGE EMBLEM, INC PATCHES-PD AFFORDABLE SANITATION CHEMICAL TOILET-NOODLAND CHEMICAL TOILET-RINK AMERICAN KENNEL CLUB REGISTER BILLY-P D AMERICAN PAGING INC PAGER LEASE-PD PAGER-FIRE PAGERS-EMERG PREP AMERICAN PLANNING ASSN DUES-PLAN AMERIDATA, 1NC ENUELOPE TRAY-PD SCANNER-PD ANDERSEN CO/EARL F SIGN-ST ANDERSON/WANDA PROGRAM SUP-LIB 3/3 & 3/12 PROGRAM-LIB APOLLO COMMUNICATIONS *FY* COMPUTER HUB-B/Z ARENA SYSTEMS SEALS/COUPLING-ARENA ARRDNNDDD-A RADISSON RES LODGING/~EALS-PD B B PRODUCTS INC EQUIP NEN SQUADS-EQ CENT 010140 15.67 25.82 16.42 37.12 3.86 10.44 0.13 2.06 7.57 2.07 0.71 121.87 .09101 76.BB 010261 214.69 010265 138.45 47.93 186.38 .09102 B.O0 010545 670.49 7.90 46.33 724.72 010550 157.00 010608 263.06 560.19 823.25 010675 46.54 010780 5.30 40.00 45.30 010945 796.18 .09117 977.85 010982 408.24 O11185 2,936.30 TELEPHONE 101.4105.321 TELEPHONE 101.4109.321 TELEPHONE 101.4117.321 TELEPHONE 101.4201.321 TELEPHONE 101.4205.321 TELEPHONE 101.4301.321 TELEPHONE 101.4591.321 TELEPHONE 228.4310.321 TELEPHONE 281.4800.321 TELEPHONE 602.4901.321 TELEPHONE 603.4960.321 *TOTAL OPERATING SUPPLIES 221.4520.219 OPERATING SUPPLIES 101.4201.219 OTHER RENTALS 101.4550.418 OTHER RENTALS 101.4560.418 *TOTAL OPERATING SUPPLIES 101.4201.219 EQUIP REPAIR & MAINTENAN 101.4201.404 TELEPHONE 101.4205.321 TELEPHONE 101.4210.321 *TOTAL DUES & SUBSCRIPTIONS 101.4117.433 OFFICE SUPPLIES 101.4201.201 EQUIPMENT & MACHINERY 101.4201.560 *TOTAL STREET SIGNS 101.4301.226 PROGRAMMING 211.4501.318 PROGRAMMING 211.4501.318 *TOTAL C/O-FURN FIX & EQUIPMENT 101.4109.560 OPERATING SUPPLIES 221.4520.219 TRAUEL,CONFERENCE & SCHO 101.4201.331 C/O FURN-FIXTURES & EQUI 438.4201.560 6897 A996004/960; 193/200/199 RC FINANCIAL SYSTEM 2/14/~7 10:38:41 :LAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BB PRODUCTS INC EQUIP SQUAD-POL RES SQUAD REPAIRS-PO B C A\TRAINING & DEVELOP TRAINING-PO B M E INC REPAIR BALANCE-WWTS BALABON/ERIC MILEAGE-PO BARRINGTON OAKS VET HOSP EUTHANASIA-PO BARTON SAND & GRAVEL WASHED SAND-SNO RMVL BECKER ARENA PRODUCTS IN PROTECTIVE SHEETS-ARENA BEHRNS/BRENT JAN MILEAGE-LIQ *FY* DEC MILEAGE-LIQ BERG/GREG MILEAGE/PRKG-B/Z BERNICKS PEPSI COLA BEER MIX-LIQ BIALICK/EDWARD REFUND APARTMENT LICENSE BIG iON'S CONSTRUCTION I SNOW REMOVAL BOCKWITZ/STEUE MEAL-PO BROADWAY BAR & PIZZA OF MEALS-COUNCIL BULB DIRECT INC PRODECTOR BULB-AD BURNSVILLE SKATE PARk SKATE PARK PLANS-RESERVE C & L OISTRIBUTING CO BEER CARGILL SALT DIVISION DEICING SALT-SNO RMUL CATCO PARTS SERVICE HOSE-ST CENTRAL RIVERS UNLEADED-PO CHAMPION AUTO 252 WIPERS-B/Z 011185 315.98 86.92 3,339.20 011188 160.00 011194 70.00 011206 23.62 011300 56.00 011325 403.79 011426 598.49 011460 6.93 1.24 B.17 011545 5.15 011575 2,106.35 396.10 2,502.45 .09103 72.00 011610 1,525.00 011750 7.50 011925 23.28 .09104 31.19 .09105 104.95 012150 14,822.75 012225 5,018.91 012275 107.99 012316 235.25 012375 8.50 OPERATING SUPPLIES AUTO REPAIR & MAINTENANC ~TOTAL TRAVEL,CONFERENCE & SCHO EQUIPMENT REPAIR & MAINT TRAVEL,CONFERENCE & SCHO ANIMAL CONTROL 101.4202.219 101.4201.409 101.4201.331 602.4903.404 101.4201.331 101.4201.310 STREET MAINTENANCE SUPPL 101.4302.224 MISCELLANEOUS TRAVEL,CONFERENCE TRAVEL,CONFERENCE *TOTAL TRAVEL,CONFERENCE BEER SOFT DRINKS & MIX ~TOTAL APARTMENT LICENSES 475.4800.440 & SCHO 603.4960.331 & SCHO 603.4960,331 & SCHO 101.4109.331 603.4970.252 603.4970.255 101.32165 DWNTWN SNOW REMOVAL CONT 101.4302.419 TRAVEL,CONFERENCE & SCHO 101.4201.331 TRAVEL,CONFERENCE & SCHO 101.4101.331 R HOLMGREN 197 198/196 6982 39480 OFFICE SUPPLIES 101.4105.201 OPERATING SUPPLIES 290.4550.219 BEER 603.4970.252 STREET MAINTENANCE SUPPL 101.4302.224 OPERATING SUPPLIES 101.4303.219 06888 FUELS & LUBS 101.4201.212 OTHER REPAIR & MAINT SUP 101.4109.229 BRC FINANCIAL SYSTEM 02/14/97 10:38:41 CLAIM NUMBER DESCRIPTION CHAMPION AUTO 252 WASHER SOLVENT-PO WIPERS-PO MISC SUP-FIRE STOP LEAK-ST OIL/MISC-WWTS REPAIR PARTS-WWTS COAST TO COAST PIPE/INSULLATION-PD UPS SHIPPING-PO MISC SUP-FIRE MISC SUP-ST SIGN-ST MISC SUP-ST MISC SUP-RINKS MISC SUP-ARENA OIL-WWTS MISC SUP-WWTS MISC PARTS-WWTS BRUSH/CUTTER-WWTS PADLOCKS-WWTS COLLINS BROTHERS TOWING TOW-PO COMMUNITY RECREATION JAN ~NT PWR AGMNT-REC COMPUTER CITY SOFTWARE/CABLES-O p SOFTWARE/UPGRAOE-ST COOPER INSTITUTE FOR PINS-PO CORROW TRUCKING & SANITA JAN GARBAGE HAULING JAN GARBAGE HAULING CROW RIVER FARM EQUIP MISC SUP-ST CRYSTEEL OIST INC HYDRAULIC PUWP/PTO-ST CUB EMPL APPRECIATION-CNCL MISC SUP-ST CY'S UNIFORMS UNIFORM ALLOWANCE-PO Claims Regis%er AMOUNT ACCOUNT NAME FUND & ACCOUNT 012375 4.22 OPERATING SUPPLIES 101.4201.219 17.02 OTHER REPAIR & MAINT SUP 101.4201.229 20.19 OPERATING SUPPLIES 101.4205.219 6.38 OPERATING SUPPLIES 101.4303.219 32.83 FUELS & LUGS 602.4902.212 5.50 OTHER REPAIR & MAINT SUP 602.4902.229 94.64 *TOTAL 012675 6.33 OPERATING SUPPLIES 101.4201.219 8.23 POSTAGE 101.4201.322 46.15 OPERATING SUPPLIES 101.4205.219 10.75 OPERATING SUPPLIES 101,4301.219 2.16 STREET SIGHS 101.4301.226 37.75 OPERATING SUPPLIES 101.4303.219 58.44 OPERATING SUPPLIES 101.4560.219 307.09 OPERATING SUPPLIES 221.4520.219 2.67 FUELS & LUGS 602.4902.212 5.05 OPERATING SUPPLIES 602.4902.219 26.51 OTHER REPAIR & MAINT SUP 602.4902.229 38.99 SMALL TOOLS & MINOR E~UI 602.4902.240 118.15 SMALL TOOLS & MINOR EQUI 602.4905.240 668.27 *TOTAL 012694 25.00 AUTO REPAIR & MAINTENANC 101.4201.409 012800 4,141.25 AREA WIDE AOMIN FEES 101.4590.319 012821 494.07 OPERATING SUPPLIES 101.4110.219 1,064.87 OPERATING SUPPLIES 101.4301.219 1,558.94 *TOTAL .09106 72.00 OPERATING SUPPLIES 101.4201.219 013012 3,340.50 GARBAGE HAULER CONTRACT 605.4310.317 7,126.40 GARBAGE HAULER CONTRACT 605.4960.317 10,466.90 ~TOTAL 013150 139.34 OPERATING SUPPLIES 101.4303.219 013190 891.89 OTHER REPAIR & MAINT SUP 101.4303.229 013195 16.37 TRAUEL,CONFERENCE & SCHO 101.4101.331 18.12 OPERATING SUPPLIES 101.4301.219 34.49 *TOTAL 013275 372.50 UNIFORM ALLOWANCE 101.4201.217 INVOICE 3014 23166 55928 128422 22053 3 BRC FINANCIAL SYSTEM 02/14/97 10:38:41 CLAIM NUMBER DESCRIPTION Claims ~egis%er AMOUNT ACCOUNT NAME FUFD & ACCOUNT INVOICE D C A, INC 013304 *FY* PROF SERV-AO 500.00 DAHLHEIMER DISTRIBUTING 013350 BEER 7,660.64 DE SIGN ER 013420 ADVERTISING SIGNS-ARENA 266.25 DEHN'S FOUR SEASONS 013475 SHARPEN CHAIN-FIRE 9.00 DOHERTY, RUMBLE & BUTLER 013670 DEC LEGAL FEES-GENERAL 3,761.64 DEC LEGAL-GAGNE 547.31 DEC LEGAL-KING/MAIN 168.75 DEC LEGAL-STORM SEWER 55.00 OEO LEGAL-ARENA 101.25 DEC LEGAL-HWY 10 FRNTG 75.00 DEC LEGAL-LI8 202.50 DEC LEGAL-A P T 877.50 DEC LEGAL-JACKSON/169 1,367.33 7,156.28 DOLEJS/FRITZ 013675 JAN MILEAGE-LIQ 33.07 DOLPHIN CAR WASH INC 013700 CAR WASH/WAX-PO 49.95 DON'S BAKERY 013725 COOKIES-COUNCIL 9.87 ROLLS-PLAN COM MTG 15.05 DONUTS-SAFETY MEETING 6.35 31.27 DONAIS/MIKE 013750 JAN NILEAGE-LIQ 26.15 E C M PUBLISHERS INC 013836 LEGAL NOTICES-COUNCIL 196.18 LEGAL NOTICES-AD 319.44 LEGAL NOTICES-PLAN 57.76 EMPL AD-ST 26.50 EMPL AD-PO 48.00 ADU FOR POL RESERVES 98.40 GRAND OPENING AD-ARENA 147.60 TREE DISPOSAL-RECYC 158.05 ~TG NOTICE-HRA 21.22 MTG NOTICE-EDA 21.22 ADV-LIQ 694.19 1,788.56 E-Z SHARP INC 013865 MISC SUP-ARENA 251.24 EARL'S WELDING 013875 MISC SUP-ST 100.71 OTHER PROFESSIONAL SERUI 101.4105.319 BEER 603.4970.252 OPERATING SUPPLIES 221.4520.219 OPERATING SUPPLIES 101.4205.219 LEGAL FEES 101.4108.304 LEGAL FEES 225.4550.304 LEGAL FEES 280.4800.304 LEGAL FEES 404.4800.304 LEGAL FEES 475.4800.304 LEGAL FEES 479.4800.304 LEGAL FEES 603.4960.304 LEGAL FEES 821.4764.304 LEGAL FEES 821.4823.304 *TOTAL TRAVEL,CONFERENCE & SCHO 603.4960.331 AUTO REPAIR & MAINTENANC 101.4201.409 TRAVEL,CONFERENCE & SCHO 101.4101.331 TRAVEL,CONFERENCE & SCHO 101.4117.331 TRAVEL,CONFERENCE & SCHO 291.4125.331 *TOTAL TRAUEL~CONFERENCE & SCHO 603.4960.331 PRINTING & PUBLISHING 101.4101.359 PRINTING & PUBLISHING 101.4105.359 PRINTING & PUBLISHING 101.4117.359 PRINTING & PUBLISHING 101.4201.259 PRINTING & PUBLISHING 101.4201.359 PRINTING & PUBLISHING 101.4202.359 PRINTING & PUBLISHING 221.4520.359 PRINTING & PUBLISHING 228.4310.359 PRINTING & PUBLISHING 280.4800.359 PRINTING & PUBLISHING 281.4800.359 ADVERTISING 603.4960.349 *TOTAL OPERATING SUPPLIES 221.4520.219 OPERATING SUPPLIES 101.4303.219 9700502 23941 1146 BRC FINANCIAL SYSTEM 02/14/57 10:38:41 CLAIM NUMBER DESCRIPTION ECONO SALES & SERVICE HANOLE/SQUEEGE-FIRE ELK RIVER CHAMBER OF COM MEAL-EC OEU MEAL-AD MEAL-COUNCIL ELK RIVER FORD VEHICLE REPAIRS-PO ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELEC-PARKS WATER-LIB WATER/ELEC/SEWER-ARENA WATER/ELEC-WWTS ELEC-LIFT STATIONS WATER/ELEC-LIQ JAN GARBAGE BILLING CHGS ELK RIVER PRINTING YELLOW PAPER-B/Z BUSINESS CARDS-FIRE RED PAPER- SR CTR PROGRAM SUP-SR CTR PRINT SR CTR NEWSLETTER BUSINESS CARDS-COUNCIL ELK RIVER TRAVEL AIRFARE-PLAN COM ELK RIVER WINLECTRIC FANS-FIRE HOFFMAN BOX-WWTS EMERGENCY MEDICAL PROOUC MEDICAL SUPPLIES-PO ETC W\CAREER TRACK MS2 SEMINAR-EC OEV F I A M CODE BOOKS-FIRE FERRELL GAS PROPANE-ARENA FIRE COMM *FY~ RADIOS-FIRE 'IRST DATA CORP VISA/MC CHRGS - LIQUOR FIRST TRUST CENTER ECOH OEV 1951 - PRIN Claims Register AMOUNT 013503 36.10 014025 6.00 G.O0 6.00 18.00 014175 1,228.44 014300 21.63 5.73 10.65 13.15 1.500.60 2 744.02 1 569.10 1~092.50 1~680.60 8 G41.98 014360 12.78 92.66 14.38 208.47 398.75 014500 284.00 014510 138.45 78.62 217.07 014552 1,250.75 .09107 199.00 014743 50.45 014835 327.18 014855 1,028.50 015037 354.18 015075 48,300.48 ACCOUNT NAME FUNO& ACCOUNT OPERATING SUPPLIES 101.4205.219 TRAVEL,CONFERENCE TRAVEL,CONFERENCE TRAVEL,CONFERENCE *TOTAL & SCHO 101.4103.331 & SCHO 101.4105.331 & SCHO 101.4101.331 AUTO REPAIR & MAINTENANC 101.4201.409 UTILITIES 101.4120.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 211.4501.389 UTILITIES 221.4520.385 UTILITIES 602.4902.389 UTILITIES 602.4905.385 UTILITIES 603.4960.385 OTHER PROFESSIONAL SERVI 605.4960.315 ~TOTAL OFFICE SUPPLIES PRINTING & PUBLISHING OPERATING SUPPLIES PROGRAMMING PRINTING & PUBLISHING PRINTINO & PUBLISHING ~TOTAL 101.4109.201 101.4205.355 101.4551.219 101.4591.318 101,4591.359 101,4101,359 TRAVEL,CONFERENCE & SCHO 101.4115.331 BUILOING REPAIR & MAINT 101.4205.401 OTHER REPAIR & MAINT SUP 602.4902.225 *TOTAL OPERATING SUPPLIES 101.4201.219 TRAVEL,CONFERENCE & SCHO 101.4103.331 DUES & SUBSCRIPTIONS 101.4205.433 OPERATING SUPPLIES 221.4520.215 OPERATING SUPPLIES 101.4205.219 MISCELLANEOUS 603.4560.440 BOND PRINCIPAL 345.4800.601 INVOICE 10211 H DUITSMAN R HOLMGREN 43717 F8607 iRC FINANCIAL SYSTEM J2/14/97 10:38:41 ~LAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE FIRST TRUST CENTER ECON OEU 1991 -INT FIRST TRUST NATL ASSOC 10-1-79 IMP - PRIN 10-1-79 IMP -INT 92A IMP BNO -PRIN 92A IMP BND - INT 938 PERN IMPR REV - PRIN 938 PERM IMPR REU-INT 94A IMPR BND - PRIM 94A INPR BOND-IHT 94E IMPROU BNDS -PRIN 94E IMPROV BONOS-INT 948 SENER BNDS -PRIN 948 SENER REV BNDS-INT 940 TAX INCREMNT - PRIM 940 WATER REV - PRIM 940 TAX INCRE~NT-INT 940 WATER REV - IHT' 96A SEWER BNDS - PRIM 96A SEWER REV BNDS-INT 968 INPROV BONDS-INT FISHER SCIENTIFIC KIT-WWTS FRICK/JOAN PARKING-AD FRONT LINE PLUS FIRE & R GUAGE/WRHG DEVICE-FIRE GETTMAN\HOWIE INC *FY* ~ISC GLEN'S TRUCK CENTER HOSE-ST GLENNOOD INOLEWOOD WATER/COOLER/CUPS-PO GRAFIX SHOPPE NEW SQUAD LETTERS-EQCERT GRAINGER INC/W N VALUE/AIR SCREEN-FIRE GRA~STAO/HAROLO REFUND APARTMENT LICENSE GRANITE ELECTRONICS FEB RADIO MAINT-B/Z FEB RADIO NAINT-PD PROGRAM PORTABLES-PO 015075 83,596.25 131,896.73 015080 20,000.00 650.00 lOS 000.00 53 722.50 535 000.00 52 641.25 270 000.00 78 497.50 110 000.00 43 Bll.25 70,000.00 33,402.50 15,000.00 50,000.00 6,590.00 29,922.50 135,000.00 83,880.41 13,947.50 1,767,065.41 0151O0 53.04 015201 3.00 015260 170.50 015585 GO.O0 015630 60.41 015650 155.92 015740 1,263.96 015744 38.77 .09108 95.00 015750 48.00 447.00 135.00 630.00 BOND INTEREST 345.4800.611 *TOTAL BOND PRINCIPAL 306.4800.601 BOND INTEREST 306.4800.611 BOND PRINCIPAL 341.4800.601 BOND INTEREST 341.4800.611 BOND PRINCIPAL 346.4800.G01 BOND IHTEREST 346.4800.611 BONO PRINCIPAL 347.4800.601 BOND INTEREST 347.4800.611 BOND PRINCIPAL 348.4800.601 BONO INTEREST 348.4800.611 BONO PRINCIPAL 350.4800.601 BONO INTEREST 350.4800.611 BOND PRINCIPAL 352.4800.601 BONO PRINCIPAL 352.4800.601 BONO INTEREST 352.4800.611 BOND INTEREST 352.4800.611 BOND PRINCIPAL 353.4800.601 BONO INTEREST 353.4800.611 BOND INTEREST 354.4800.611 *TOTAL OPERATING SUPPLIES G02.4903.219 TRAVEL,CONFERENCE a SCHO 101.4105.331 OPERATING SUPPLIES 101.4205.219 603.4970.255 SOFT DRINKS & KIX OTHER REPAIR ~ MAINT SUP 101.4303.229 OPERATING SUPPLIES 101.4201.219 C/O FURN-FIXTURES & EQUI 438.4201.560 OPERATING SUPPLIES 101.4205.219 APARTMENT LICENSES 101.32165 EQUIPNENT REPAIR & MAINT 101.4109.404 EQUIP REPAIR & MAINTENAN 101.4201.404 EQUIP REPAIR & MAINTENAN 101.4201.404 *TOTAL 5121680 6238/5249 29046 6 BRC FINANCIAL SYSTEM 02/14/97 10:38:41 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GREEN LIGHTS RECYCLING I 015785 BULB RECVCLING-C HALL 33.60 BULB RECYCLING-MNTS 526.79 BULB RECYCLING-LIQ 46.24 606.63 GRIDOR CONSTR., INC 015815 PAY ESTIMATE 11-WWTS 86,455.00 GRIGGS COOPER & CO 015825 LIQUOR 22,266.90 BEER 42.80 WINE 2,416.68 MISC LIQ 64.14 FREIGHT-LIQ 241.50 25~032.02 GROSSLEIN BEVERAGE INC 015850 BEER 20,997.55 GUARDIAN ANGELS OF ELK R 015880 ACQUARIUM PMT-SR CTR 25.00 KILN PMT-SR CTR 75.00 100.00 HARDWARE STORE/THE 016046 CLEANER-C HALL 11.48 MISC SUP-FIRE 50.76 CLEANER-ST 5.74 CLEANER-LIB 5.74 REPAIR PARTS-WNTS 9.15 CHUCK KEY-WWTS 2.39 85.26 HEINECKE/ALICE 016150 PARKING-AD 3.00 HOLIDAY INN 016353 MEALS/LODGING-PO 282.56 HOULE OIL CO INC 016525 HYDRAULIC OIL-ST 299.23 HOUSE 'B' CLEAN 016545 HALF FEB CLEANING-C HALL 585.75 HALF FEB CLEANING-LIB 460.61 1,046.36 I C B O O16725 BOOKS-FIRE 328.95 I S D 728 016800 GYMNASTICS EQUIP-REC 396.28 ICE SKATING INSTITUTE OF 016808 MISC SUP-ARENA 287.26 INTNTL ASSOC CHIEFS OF P 016875 DUES-PO 100.00 J-CRAFT INC 017700 WING PUSH ARM-ST 692.25 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL IMPROVEMENT PROJECT CONT LIQUOR BEER WINE SOFT DRINKS & MIX FREIGHT *TOTAL BEER OPERATING SUPPLIES OPERATING SUPPLIES ~TDTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP SMALL TOOLS & MINOR EOUI ~TOTAL TRAUEL~CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO FUELS & LUBS CLEANING CONTRACT CLEANING CONTRACT *TOTAL DUES & SUBSCRIPTIONS OPERATING SUPPLIES OPERATING SUPPLIES DUES & SUBSCRIPTIONS OTHER REPAIR & MAINT 101.4120.219 602.4902.219 603.4960.219 602.4906.530 603.4970.251 603.4970.252 603.4970.253 603.4970.255 603.4970.332 603.4970.252 223.4591.219 223.4592.219 101.4120.219 101.4205.219 101.4301.219 211.4501.219 602.4902.229 602.4902.240 101.4105.331 101.4201.331 101.4301.212 101.4120.419 211.4501.419 101.4205,433 101.4562.219 221.4520.219 101.4201.433 SUP 101.4303.229 56162 18876 BRC FINANCIAL SYSTEM 02/14/97 10:38:41 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT MAKE FUND & ACCOUNT INVOICE JIFFY-JR PRODUCTS BUFFING PADS-C HALL JOHN'S AUTO ELECTRIC II REBUILD STARTER-ST JOHNSON BROS LIQUOR LIQUOR WINE FREIGHT-LIO KEMPER DRUG PHOTOS-PO CLIPBOARDS-NNTS KREUSER/JACK MAP BOX-FIRE LAROSE'S PIZZA & PASTA MEALS-FIRE LEAGUE OF MN CITIES-INS NORK COMP DEDUCTIBLE LEEF BROS RUGS-C HALL RUGS-ARENA RUGS-WMTS RUGS/TOWELS-LIQ LIESCH ASSOC 1NC/BRUCE ENVIRON ISSUES-GAGNE ENVIRON ISSUES-GAGNE ENVIRON ISSUES-LANOFILL ENVIRON ISSUES-HARTMAN ENVIRON ISSUES-BAUERLY ENVIRON ISSUES-NSP LOWELL'S PAINT-ST MPERLA DUES-AD MPPOA ZERWAS MPPOA DUES M T I DISTRIBUTING CO WRKSKP MASYS CORPORATI0N MARCH COMPUTER MAINT-PO MARCH COMPUTER MAINT-O P MAXIMUM SECURITY CHANGE LOCKS-LIFT STN 017795 46.20 OPERATING SUPPLIES 101.4120.219 017825 272.54 EQUIPMENT REPAIR & MAINT 101.4803.404 017875 3,055.92 LIQUOR 603.4970.251 3,528.12 NINE 603.4970.253 151.00 FREIGHT 603.4970.332 6,735.04 *TOTAL 018050 22.60 OPERATING SUPPLIES 101.4201.219 2.41 OPERATING SUPPLIES G02.4905.219 2S.01 *TOTAL 018212 46.63 OPERATING SUPPLIES 101.4205.219 018410 55.75 TRAVELTCONFERENCE & SCHO 101.4205.331 018460 43.95 WORKER'S COMPENSATION 291.4800,151 018547 102.78 RUG & LAUNDRY SERVICES 101.4120.386 51.68 RUG & LAUNDRY SERVICES 221.4520.356 11.29 RUG & LAUNDRY SERVICES 602.4902.386 35.80 RUG & LAUNDRY SERVICES 603.4960.386 201.55 *TOTAL 018625 352.28CR OTHER PROFESSIONAL SERUI 101.4550.319 27,00 OTHER PROFESSIONAL SERUI 225.4550.319 17708.30 OTHER PROFESSIONAL SERUI 228,4800.319 17946.53 OTHER PROFESSIONAL SERUI 603.4960.319 228.00 OTHER PROFESSIONAL SERUI 821.4766.319 297.00 OTHER PROFESSIONAL SERUI 821.4850.319 37854.55 *TOTAL ,09109 132.86 OPERATING SUPPLIES 101.4303.219 019025 150.00 DUES & SUBSCRIPTIONS 101.4105.433 019024 15.0OCR DUES & SUBSCRIPTIONS 101.4201.433 019050 300.00 TRAVEL,CONFERENCE & SCHO 101.4301.331 019375 445.15 EQUIP REPAIR & MAINTENAN 101.4201.404 398.00 EQUIPMENT REPAIR & MAINT 101.4110.404 843.15 *TOTAL 019415 98.84 EQUIPMENT REPAIR & MAINT 602.4905.404 7104 1022 BRC FINANCIAL SYSTEM 02/14/97 10:38:41 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MEDTOX LABORATORIES 019505 DRUG TESTING-ST 184.00 DRUG TESTING-WWTS 46.00 230.00 MICHAEL T. HOEKSTRA .09104 TAX,FILE FEE GAGNE PARK 21.50 MID-AMERICA POWER DRIVES 019601 REPAIR PARTS-ST 1,193.38 MINNEGASCO 019865 NATURAL GAS-C MALL 2,279.56 NATURAL GAS-FIRE 1,079.91 *FY* NATURAL GAS-FIRE 1,441.46 NATURAL GAS-ST 1,321.32 NATURAL GAS-RINKS 77.84 NATURAL GAS-LIB 578.40 NATURAL GAS-ARENA 1,372.09 NATURAL GAS-KING/MAINHRA 293.72 NATURAL GAS-LIg 482.07 8,926.37 MINNESOTA UC FUND 020800 UNEMPL COMP-REC 3.70 MINUTEMAN PRESS 020810 0FFICE SUPPLIES-PD 224.14 MN CROWN DISTRIBUTING IN 020105 FREIGHT-LIS 4.00 WINE 421.80 425.80 MN DEPT LABOR & INDUSTRY 020150 PRESSURE TANK INSP-FIRE lO.O0 PRESSURE TANK INSP-WWTS 30.00 40.00 MN DEPT OF FINANCE 020275 ORONO DAM LN PMT-PRIN 34,135.16 ORONO DAM LN PMT-INT 16,895.53 51,030.69 MN POLLUTION CONTROL AGE 020525 SEMINAR-WWTS 250.00 WONTICELLO FORD-MERCURY 020851 MISC PARTS-ST 123.92 MONTICELLO/CITY OF 020850 *FY* DEC IMPOUND FEES-PO 252.00 JAN IMPOUND FEES-PO 360.00 612.00 MORTENSON CO/M A 020958 PAY ESTIMATE 9-ARENA 132,259.00 MOTOROLA 020975 PORTABLE RADIOS-POL RES 2,060.78 OTHER PROFESSIONAL SERUI 101.4301.319 OTHER PROFESSIONAL SERUI 602.4901.319 *TOTAL MISCELLANEOUS 225.4550.440 OTHER REPAIR & MAINT SUP 101.4303.229 UTILITIES 101.4120.389 UTILITIES 101.4205.389 UTILITIES 101.4205.389 UTILITIES 101.4301.389 UTILITIES 101.4560.389 UTILITIES 211.4501.389 UTILITIES 221.4520.389 UTILITIES 280.4800.389 UTILITIES 603.4960.389 *TOTAL ARTS & THEATRE 101.4590.440 OFFICE SUPPLIES 101.4201.201 FREIGHT 603.4970.332 WINE 603.4970.253 *TOTAL BUILDING REPAIR & MAINT 101.4205.401 TAXES & LICENSES 602.4902.437 *TOTAL BOND PRINCIPAL 304.4800.601 BOND INTEREST 304.4800.611 *TOTAL TRAVEL,CONFERENCE & SCHO 602.4901.331 OTHER REPAIR & MAINT SUP 101.4303.229 ANIMAL CONTROL 101.4201.310 ANIMAL CONTROL 101.4201.310 *TOTAL IMPROVEMENT PROJECT CONT 475.4800.530 OPERATING SUPPLIES 101.4202.219 5148 71195/71258 3RC FINANCIAL SYSTEM ~2/14t97 10:38:41 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE MOTOROLA MOBILE RADIO-EQUIP CERT NUNICI-PALS D NECKNAN DUES-AD NUSATOU/TONY MEAL-PD N A P A OF ELK RIVER VEHICLE REPAIRS-B/Z REPAIR PARTS-PO DISP WIPES-FIRE MISC SUP-ST HOSE-WWTS WISC PARTS-NNTS N C L OF NISC INC MISC SUP-WNTS NSRMAA DUES-FIRE NEWTON NFO CO NEMO BOOKS-PO NIERENHAUSEN/RON UNIFORN ALLOWANCE-PO MEALS-PO NEALS-POL RES NORTHBOUND LIOUOR REBLENISH ATN CASH-LIQ NORTHERN AIROAS INC NEOICAL OXYGEN-PO HELIUM-SA CTR NORTHERN HYDRAULICS INC PUMP-NWTS NORTHERN STATES POWER CO JAN GARB TIPPING FEES NORTHERN WATER WORKS SUP MISC PARTS-NWTS NORNEST BANK MN GEN OBL A 5/1/88 -PRIN GEN OBL A 5/1/88 - INT TIF 6 MORK B 12-89 PAIN TIF 6 MORK B 12-89 INT TIF 7 A 4-90 - PAIN TIF 7 A 4-90 - INT FIRE EQUIP A 12/1/B9 PAN FIRE EQUIP A 12/1/89 INT 020975 1,240.BB 3,301.66 O21025 10.00 0210~0 7.00 021100 156.21 83.13 30.03 526.17 3.23 12.55 811.32 021116 117.13 021155 300.00 O21375 224.17 021395 146.89 34.13 47.76 228.78 021600 3,120.00 021610 29.94 5.61 35.55 021625 133.11 021650 15,700.84 O21665 537,85 021752 45 000.00 4 567.50 20 000.00 15 366,25 15 000.00 17 475.00 50.000.00 9 272.50 176 681.25 10 C/O FURN-FIXTURES & EQUI 438.4201.560 *TOTAL DUES & SUBSCRIPTIONS 101.4105.433 TRAVEL,CONFERENCE & SCHO 101.4201.331 EQUIPMENT REPAIR & NAINT 101.4109.404 OTHER REPAIR & MAINT SUP 101.4201.229 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR & NAINT SUP 602.4902.229 OTHER REPAIR & MAINT SUP 602.4905.229 ~TOTAL OPERATING SUPPLIES 602.4903.219 DUES & SUBSCRIPTIONS 101.4205.433 OPERATING SUPPLIES 101.4201.219 UNIFORM ALLOWANCE TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO ~TOTAL 101.4201.217 101.4201.331 101.4202.331 CASH 603.10100 OPERATING SUPPLIES PROGRANNING *TOTAL 101,4201.219 101.4591.318 OTHER REPAIR & NAINT SUP 602.4905.229 GARBAGE HAULER CONTRACT 605.4960.317 OTHER REPAIR & MAINT SUP 602.4905.229 BOND PRINCIPAL 313.4800.601 BOND INTEREST 313.4800.611 BONO PRINCIPAL 317.4800.601 BOND INTEREST 317.4800.611 BONO PRINCIPAL 318.4800.601 BOND INTEREST 318.4800.611 BOND PRINCIPAL 340.4800.601 BOND INTEREST 340.4800.611 *TOTAL 19216858 M155700 BR£ FINANCIAL SYSTEM 02/14/97 10:38:41 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE OLSON/BONNIE 2/3 PROGRAM-LIB PAUSTIS & SONS WINE FREIGHT-LIQ PENNEY CO INC/W H UNIFORM ALLOWANCE-PO PETERSON BROTHERS SANITA JAN GARBAGE HAULING JAN GARBAGE HAULING PETERSDN/KIMBERLY MEALS-PO PHILLIPS WINE & SPIRITS LIQUOR NINE FREIGHT-LIQ POSTMASTER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR ~ETER POSTAGE FOR METER POSTAGE FOR ~ETER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR mETER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER PRECISION BUSINESS SYS I MINI CASSETTES-PO PRECISION FRAME & REPAIRS-FIRE PRETZEL'S SANITATION INC FEB RUBBISH SERV-C HALL FEB RUBBISH SERU-FIRE FEB RUBBISH SERV-ST FEB RUBBISH SERU-PARKS FEB RUBBISH SERU-BLFLOS FEB RUBBISH SERU-LIB FEB RUBBISH SERU-ARENA 021828 20.00 022029 7.90 568.00 575.90 022050 118.75 022090 5,890.50 12,566.40 18,456.90 022097 33.G0 O22125 1,031.50 1,648.65 42.56 2,722.71 022225 111.24 413.40 161.40 15.48 71.40 280.20 12.96 12.36 49.08 3.00 11.16 40.68 11.04 6.60 1,200.00 O2230O 121.96 .09110 170.00 022340 124.95 61.18 127.55 237,63 125.62 22.20 164.70 PROGRAMMING WINE FREIGHT *TOTAL UNIFORM ALLOWANCE GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL TRAVEL,CONFERENCE & SCHO LIOUOR WINE FREIGHT *TOTAL POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE- POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE *TOTAL OFFICE SUPPLIES EOUIP~ENT REPAIR & MAINT UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES 211.4501.318 603.4970,253 603.4970.332 101.4201.217 605.4310.317 605.4960.317 101.4201.331 603.4970.251 603.4970.253 603.4970.332 101.4101.322 101.4105.322 101.4109.322 101.4115.322 101.4117.322 101.4201.322 101.4205.322 101.4301.322 101.4550.322 101.4591.322 280.4800.322 281.4800.322 602.4901.322 605.4960.322 101.4201.201 101.4205.404 101.4120.389 101.4205.389 101.4301.389 101.4550.389 101.4561.389 211.4501.389 221.4520.389 BRC FINANCIAL SYSTEM 02/14/97 10:38:41 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE PRETZEL'S SANITATION INC FEB RUBBISH SERU-OMNTWN FEB RUBBISH SERU-WNTS FEB RUBBISH 8ERU-LIQ PRO SPORTING GOODS HEMLET/BIBS-P D QUALITY NINE & SPIRITS LIQUOR MINE/LQUOR MINE NINE/LQUOR QUAST SHIPPING-ST R & 0 SALES EMBROIDER LOGO-FIRE R & R SPECIALITIES INC PAINT/MAT-ARENA R O'S EMPL APPRECIATION-CNCL RAGAN TIRE INC/BRAD TIRE REPAIRS-ST RANDY'S SANITATION INC JAN GARBAGE HAULING JAN GARBAGE HAULING RELIABLE INDEX-PO RICOH CORP COPIER MAINT-AD COPIER MAINT-B/Z RIVERS EDGE DOWNTOMN DEU *FY* BALANCE FOR GAZEBO S & T OFFICE PRODUCTS IN OFFICE SUP-AD OFFICE SUP-B/Z INK CARTRIDGES-D P OFFICE SUP-PLAN FRAMES-PO OFFICE SUP-FIRE SUGGESTION BOX-ARENA OFFICE SUPPLIES-EDA SANIFILL INC GRIT & RAG OISPOSAL-WWTS 022340 165.22 76.32 BB.62 1,193.99 022371 9B9.73 022475 790.6B 9,337.64 294.38 262.55 10,685.25 .09111 47.50 022560 30.00 .09113 352.61 .09112 145.80 022608 25.75 022630 2,194.50 4,6BI.60 6,B76.10 022658 15.71 022690 544.49 18.21 562.70 O22713 1,132.34 022970 31.11 41.27 192.6B 31.10 4B.40 31.10 37.B0 31.10 444.56 023187 41.70 12 UTILITIES 228.4800.389 SOLID NASTE 602.4902.384 UTILITIES 603.4960.3B9 *TOTAL OPERATING SUPPLIES 101.4201.219 LIQUOR 603.4970.251 LIQUOR 603.4970.251 MINE 603.4970.253 NINE 603.4970.253 *TOTAL OPERATINO SUPPLIES 101.4301.219 UNIFORM ALLOWANCE 101.4205.217 OPERATING SUPPLIES 221.4520.219 TRAVEL,CONFERENCE & SCHO 101.4101.331 EQUIPMENT REPAIR & MAINT 101.4303.404 GARBAGE HAULER CONTRACT 605.4310.317 GARBAGE HAULER CONTRACT 605.4960.317 *TOTAL OFFICE SUPPLIES 101.4201.201 EQUIPMENT REPAIR ~ MAINT 101.4105.404 EQUIPMENT REPAIR & MAINT 101.4109.404 *TOTAL MISCELLANEOUS 101.4B00.440 OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES *TOTAL 101.4105.201 101.4109.201 101.4110.219 101.4117.201 101.4201.219 101.4205.201 221.4520.219 281.4800.201 SOLID HASTE 602.4902.384 BNONMOBILEP 41874 BRC FINANCIAL SYSTEM 02/14/97 10:38:41 CLAIM NUMBER DESCRIPTION Claims Regis%er AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE SATELLITE SHELTERS INC 023188 WARMING HOUSE-RINK 242.82 SAX FOOD & DRUG 023198 MEALS-EC OEU 58.48 MISC SUP-P D 7.91 CAT LITTER-PO 7.50 CLEANING SUP-FIRE 42.97 TREATS FOR MTG-PARKS 7.87 PROGRAM SUP-SR CTR 47.01 PROGRAM SUP-LIB S.84 MISC SUP-FIRE RESERVE 63.45 MISC SUP-WWTS 17.16 258.19 SCHARBER & SONS 023225 MISC REPAIR SUP-ST 64.72 SCHWAAB INC 023280 SIGNATURES STAMP-EDA 29.83 SETON NAME PLATE CO .09114 SIGNS-FIRE 103.55 SIGNS-FIRE 446.40 549.95 SHERBURNE CO ABSTRACT & 023475 WESTBOUND LAND PURCHASE 358,578.00 WESTBOUND PROPERTY TAXES 1,111.12 359,689.12 SIGN STATION 023592 ~FY~ VEHICLE LTTRG-FIRE 1,506.70 ST. CLOUD RESTAURANT SUP 023048 MIX-LI~ 106.50 STAR TRIBUNE 023975 EMPL AD-P D 600.00 STEUE'S HOME DELIVERY 024027 FREIGHT-LIQ 109.01 SUPER AMERICA 024220 UNLEADED-PO 105.14 SURPLUS SERVICES 024256 SAND BAGS/GLOVES-EM PREP 903.00 2 TABLES-ST 20.00 923.00 T & L LIGHTING 024297 4'BULBS-C HALL 121.62 BULBS-FIRE 104.64 226.26 T M I 024298 ARCHITECT FEES-LIQ 14,713.89 TARGET STORES 024325 VIDEO TAPES-COUNCIL 60.64 13 OTHER RENTALS 101.4560.418 TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES ANIMAL CONTROL OPERATING SUPPLIES TRAVEL,CONFERENCE & SCHD PROGRAMMING PROGRAMMING MISCELLANEOUS OPERATING SUPPLIES ~TOTAL 101.4103.331 101.4201.219 i01.4201,310 101.4205.219 101.4550.331 101.4591.318 211.4501.318 290.4205,440 602,4902.219 OPERATING SUPPLIES 101.4303.219 OFFICE SUPPLIES 281.4800.201 REGULAR PAY OPERATING SUPPLIES ~TOTAL 101.4205.101 101.4205.219 LAND 603.4960.510 LAND 603.4960.510 ~TOTAL OPERATING SUPPLIES 101.4205.219 SOFT DRINKS & MIX 603.4970.255 PRINTING & PUBLISHING 101.4201.359 FREIGHT 603.4970.332 FUELS &LUBS 101.4201.212 OPERATING SUPPLIES OPERATING SUPPLIES ~TOTAL 101.4210.219 101.4301.219 OPERATING SUPPLIES BUILDING REPAIR & MAINT ~TOTAL 101.4120.219 101.4205.401 OTHER PROFESSIONAL SERUI 603.4960.319 OFFICE SUPPLIES 101.4101.201 ~RC FINANCIAL SYSTEM )2/14/97 10:38:41 ~'LAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE TARGET STORES HISC OFFICE SUP-AD CLEANING SUP-C HALL 2" BINDER-LIB TEMPORARY ASSETS TEMPORARY EMPL-B/Z TILLHANN/STEUE *FY* DEC MILEAGE-LIQ JAN MILEAGE-LIQ TRI-STATE PUMP & CONTROL PUMP REPAIR PARTS-WWTS TWIN CITIES ONE TO ONE CONTRIBUTION UNIFORHS UNLIMITED SERVICE STRIPES-POL RES VIKING COCA-COLA CO POP-LIQ VIKING TROPHIES INC SIGH-FIRE VISIONARY SYSTEMS LTD FIREHOUSE SUPPORT CONTR VOID CHECKS VOIDED CHECK WASTE HENS SUBSCRIPTION-B/Z WATSON CO/THE HISC SUP-C HALL HISC SUP-FIRE MISC SUUP-ST ~ISC SUP-LIB BAGS-LIQ CIGARETTES-LIQ FREIGHT-LIQ WENCK ASSOCIATES INC PROF SERU-LAKE ORONO GED WINE COMPAHY/THE BEER WINE FREIGHT-LIQ WORLD FUTURE SOCIETY DUES-PLAN ZIEGLER IHC HASHERS/BOLTS-SNO RMVL 024325 22.97 OFFICE SUPPLIES 101.4105.201 6.39 OPERATING SUPPLIES 101.4120.219 3.18 OFFICE SUPPLIES 211.4501.201 93.18 *TOTAL 024360 502.20 OTHER PROFESSIONAL SERUI 101.4109.319 024525 3.72 TRAVEL,CONFERENCE & SCHO 603.4960.331 0.63 TRAVEL,CONFERENCE & SCHO 603.4960.331 4.35 *TOTAL 024653 1,502.07 OTHER REPAIR & MAINT SUP 602.4902.229 .09103 25.00 ARTS ~ THEATRE 101.4590.440 024950 159.75 OPERATING SUPPLIES 101.4202.219 025325 562.65 SOFT DRINKS & HIX 603.4970.255 0253~5 25.71 OPERATING SUPPLIES 101.4205.219 025372 560.00 OPERATING SUPPLIES 101.4205.219 025390 MISCELLANEOUS 101.4800.440 .09115 19.00 DUES & SUBSCRIPTIONS 101.4109.433 025550 415.44 OPERATING SUPPLIES 101.4120.219 21.15 OPERATING SUPPLIES 101.4205.219 58.15 OPERATING SUPPLIES 101.4301.219 21.15 OPERATING SUPPLIES 211.4501.219 159.66 OPERATING SUPPLIES 603.4960.219 3,078.34 SOFT DRIHKS & MIX 603.4970.255 1.75 FREIGHT 603.4970.332 3,755.64 *TOTAL 025611 288.70 OTHER PROFESSIONAL SERVI 424.4800.319 025692 91.00 BEER 603.4970.252 500.00 WINE 603.4970.253 6.65 FREIGHT 603.4970.332 597.65 *TOTAL .09116 35.00 DUES a SUBSCRIPTIONS 101.4117.433 026000 88.71 OTHER REPAIR & MAIHT SUP 101.4302.229 2,964,930.03 **CLAIMS TOTAL S ONARHEI) 366009 25468 1748 70044 b*RL FINANCIAL SYSTEN 02/14/97 10:41:16 FUND RECAP: NO DESCRIPTION 101 GENERAL FUND 211 LIBRARY 221 ICE ARENA 223 SENIOR CITIZEN SPECIAL ACCT 225 PARK DEDICATION 228 LANDFILL 280 HOUSING & REDEVELOPMENT AUTH 281 ECONOMIC DEVELOPMENT AUTHOR 290 EQUIPMENT C/D RESERVE 291 SELF INSURANCE RESERVE 304 ORONO DAN SAFETY LOAN 306 1979 IMPROVEMENT BONDS 313 1988 IMPROVEMENT BOND 317 TIF #6 MORK BOND - $410000 S1B AMERICINN PROJECT 340 1989 FIRE EQUIP G 0 BOND 341 1992A 1.35M 8 0 IMP BONDS 345 1991 GOUT BUILDING BONDS 346 1993 PER IMP REVOLVING BOND 347 1994A IBF 3,495K ELK PARK ~ 1994E IMPROVEMENT BONDS ~.v 19948 1.28M SEWER REV 352 1994D 1.01M WATER REVENUE 353 1996A SEWER REV BOND 2.655M 354 19%B G 0 IMP-HILLSIDE CR II 404 STORM SEWER FUND 424 LAKE ORONO DREDGING 438 1996 EQUIPMENT CERTIFICATE 475 ICE ARENA 479 WEST HWY 10 FRONTAGE RD 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS BANK RECAP: BANK NAME 15 Claims Register DISBURSEMENTS 58,605.47 1,175.57 6,120.83 100.00 595.81 ~ 033.63 494.85 130.40 168.40 50.30 51,030.69 20,650.00 49,567.50 35,366.25 32,475.00 59,272.50 218,722.50 131,896.73 587,641.25 348,497.50 153,811.25 103,402.50 101,512.50 218,880.41 13,947~50 55.00 288.70 5,441.14 132,958.74 75.00 94,630.58 479,373.76 53,187.94 2,769.83 2,964,930.03 DISBURSEMENTS B£C FINANCIAL SYSTEH 02/14/97 10:41:16 Claims Register BANK RECAP: BANK NANE DISBURSEMENTS APCK EDA HRA ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER #020407 BANK DF ELK RIVER #020343 TOTAL ALL BANKS 2,964,304.7B 130.40 494.85 2,964,930.03 THE PRECEDING LIST OF BILLS PAYABLE NAS REVI~E,~'ED AND APP~UED F~ PAYMENT. DATE ............ APPROVED BY 16