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CHECK REGISTER 08-18-1997BRC FINANCIAL SYSTEM 08/15/97 06:07:12 NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE AME GROUP CLASS 5-ST T L D CALLS-AD L D CALLS-B/Z L D CALLS-PLAN L D CALLS-PD L D CALLS-FIRE L D CALLS-ST L D CALLS-SA CTR L D CALLS-RECYC L 0 CALLS-EDA L D CALLS-NMTS L D CALLS-LIQ ACE SALES EMBROIDER LOGO-COUNCIL AMA\KEYE PRODUCTIVITY CT SEMINAR-AD AMERICAN PAGING INC LEASE PAGER-FIRE LEASE PAGERS-ENERG PREP ANDERSON/DAVID SIGNS-PARKS ANDERSON/ROLFE SEED-PARKS ANDERSDN/NANDA PROGRAM SUP-LIB B/22 PROGRAM-LIB ANDERSON'S PROGRAM SUP-SR CTR ANDY'S ELECTRIC, INC ELEC REPAIRS-SIGN/WELL B & B SHEET METAL & ROOF PAY REQUEST 4-MEN LIQUOR B & D PLBG & HT6 HTG/CL6 SYSTEM MAINT-C H REPAIR FOUNTAIN-LIB REPAIR FOUNTAIN-LIB B B PRODUCTS INC REPLACE ANTENNA-PD B C A\TRAINING & DEVELOP TRAINING-PD BFI JULY GARB HAUL CONTRACT 010100 248 010140 247.01 53.12 33.78 64.98 7.34 21.48 0.27 4.23 15.57 4.25 6.94 458.97 010221 B.O0 .09114 139.00 010545 7.90 44,B3 52.73' 010703 95.85 .09115 163.29 010780 16.76 20.00 36.76 010785 51.83 010830 59.90 011186 29,738.00 011190 1,O00.OOCR 180.OOCR 180.00 STREET MAINTENANCE SUPPL TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE *TOTAL MISCELLANEOUS TRAVEL,CONFERENCE & SCHO TELEPHONE TELEPHONE *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING PROGRAMMING *TOTAL PROGRAMMING OPERATING SUPPLIES IMPROVEMENT PRDOECT CDNT BUILDING REPAIR & MAINT REPAIR & MAINTENANCE REPAIR & MAINTENANCE I,O00.OOCR *TOTAL 011185 011188 011192 55.98 560.00 5,971.50 EQUIP REPAIR & MAINTENAN TRAVEL,CONFERENCE A SCHO GARBAGE HAULER CONTRACT 101.4301.224 101.4105.321 101.4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 101.4591.321 228.4310.321 281.4800.321 602.4901.321 603.4960.321 101.4101.440 101.4105.331 101.4205.321 101.4210.321 101.4550.219 101.4550.219 211.4501.318 211.4501.318 101.4591.318 101.4550.219 603.4961.530 101.4120.401 211.4501.401 211.4501.401 101.4201.404 101.4201.331 605.4310.317 848674 KUSS 300 FIELDS BRC FINANCIAL SYSTEM 08/15/97 06:07:12 CLAIM NUMBER DESCRIPTI0N Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BFI ~)ULY BARB HAUL CONTRACT BALLOONS INK HELIUM/BALLOONS-PO BANK OF ELK RIVER BOA IMPR BOND-PRIN BOA IMPR BOND-INTEREST BgB TIF G MORK CLINIC 90A TIF 7 AMERICINN-INT 89 FIRE EQUIP BOND-INT 92A BO IMPR BOND-INT 91 CITY HALL BOND-INT 938 PERM IMPR REV BOND 94A E PRK CTR BOND-INT '94E 60 IMPR BOND-INT '948 BO SEWER BONDS-INT '94D LIBRARY BOND-INT '94060 WATER REV BND-INT 'gGfl SEWER BOND-INTEREST '968 60 IMPR BOND-INT BARRINGTON OAKS VET HOSP IMPOUND/EUTHANASIA-PO BAUERLY BROS COMPANIES PRY REQUEST 6-GDPLIN/1B5 BECKER POLICE DEPT SAFE/SOBER GRANT BELLBOY CORP BAR SUPPLY MIX-LIQ BERNICKS PEPSI COLA POP-ARENA BEER MIX-LIQ BIG LAKE POLICE DEPT SAFE/SOBER GRANT BOELTERS AUTO REPAIR TOW SQUAD-PO BROADWAY BAR & PIZZA OF MEAL-AD BRYAN ROCK PRODUCTS INC AG LIME-BALLFIELDS BULGER/GEFF REPLACE IRRIGATION BUSINESS RECORDS CORP 3 HOLE PUNCH PAPER-RD 011192 12,739.20 OARBABE HAULER CONTRACT 605.4960.317 18,710.70 *TOTAL 011211 99.48 OPERATING SUPPLIES 101.4201.219 011240 90,000.00 BOND PRINCIPAL 313.4800.601 3,082.50 BOND INTEREST 313.4800.611 14,476.25 BOND INTEREST 317.4800.611 16,777.50 BOND INTEREST 318.4800.611 7,660.00 BOND INTEREST 340.48DD.611 49,762.50 BOND INTEREST 341.4800.611 82,056.25 BONO INTEREST 345.4800.611 43,947.50 BOND INTEREST 346.4800.611 72,557.50 BOND INTEREST 347.48D0.611 40,648.75 BOND INTEREST 348.48D0.611 31,512.5D BOND INTEREST 350.4800.611 6,237.50 BOND INTEREST 351.4800.611 28,460.00 BOND INTEREST 352.4800.611 68,522.50 BOND INTEREST 353.4800.611 11,955.00 BONO INTEREST 354.4800.611 567,656.25 *TOTAL 011300 106.10 ANIMAL CONTROL 101.4201.310 011345 59,719.67 IMPROVEMENT PRO~ECT CONT 479.4800.530 011430 722.83 MISCELLANEOUS 252.4800.440 011481 41.28 SOFT DRINKS & WIX 603.4970.255 011575 368.10 SOFT DRINKS & MIX 221,4520.255 3,234.71 BEER G03.4970.252 825.03 SOFT DRINKS & MIX 603.4970.255 4,427.84 *TOTAL 011615 665.82 MISCELLANEOUS 252.4800.440 011775 51.12 AUTO REPAIR & MAINTENANC 101.4201.409 011925 14.89 TRAVEL,CONFERENCE & SCHO 101.4105,331 011965 197.93 OPERATING SUPPLIES 101.4561.219 .09116 384.00 MISCELLANEOUS 489.4800.440 012100 148.98 OFFICE SUPPLIES 101.4105.201 17117 44170/44337 26007900 35610 P KLAERS BRC FINANCIAL SYSTEM 08/15/97 06:07:12 ClaIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE C & L DISTRIBUTING CO BEER CENTRAL MN COUNCIL-AGING SEMINAR-SR CTR CENTRAL RIVERS FERTILIZER-PARKS CHAMPION AUTO 252 MISC SUP-FIRE MISC SUP-ARENA COAST TO COAST MISC SUP-PO UPS CHGS-FIRE BATTERY-ST KEYS-ST VICE GRIPS-ST MISC SUP-PARKS MISC SUP-ARENA MISC SUP-WWTS REPAIR PARTS-WWTS LEVEL-WWTS REPAIR PARTS-WWTS BULBS-LIQ COMPUTER CITY TAPES-O P COOP'S LOCKSMITH SERV KEYS-PO CORPORATE REPORT MN PROMO ADV-EDA CORROW TRUCKING & SANITA 8ULY GARB HAUL CONTRACT 8ULY GARB HAUL CONTRACT CUB FOODS PROGRAM SUP-LIB PARADE CANDY-PO CY'S UNIFORMS UNIFORM ALLOWANCE-PO CZECH/RICHARD MILEAGE-ARENA DANLHEIMER DISTRIBUTING BEER MIX-LIQ DATAPRINT CORP OFFICE SUP-PLAN 012150 22,660.60 .09117 35.00 012316 1,098.02 012375 9.57 357.55 367.12 012675 13.93 8.60 7.66 2.09 51.15 47.32 48.88 45.89 46.68 2.29 11.93 129.73 416.15 012821 527.59 012960 2.34 013005 892.75 013012 3,400.50 7,226.00 10,626.50 013195 14.95 78.34 93.29 013275 97.73 013295 21.42 013350 11,036.75 38.00 11,074.75 .09118 209.36 BEER TRAVEL,CONFERENCE & SCHO OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OPERATING SUPPLIES POSTAGE OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS & MINOR EQUI OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP SMALL TOOLS & MINOR EOUI OTHER REPAIR A MAINT SUP OPERATING SUPPLIES ~TOTAL OPERATING SUPPLIES OPERATING SUPPLIES ADVERTISING OARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL PROGRAMMING OPERATING SUPPLIES ~TOTAL UNIFORM ALLOWANCE TRAVEL,CONFERENCE & SCHO BEER SOFT DRINKS & MIX *TOTAL OFFICE SUPPLIES 603.4970.252 101.4591.331 101.4550.219 101.4205.219 221.4520.219 101.4201.219 101.4205.322 101.4301.219 101.4303.219 101.4303.240 101.4550.219 221.4520.219 602.4902.219 602.4902.229 602.4902.240 602.4905.229 603.4960.219 101.4110.219 101.4201.219 281.4800.349 605.4310.317 605.4960.317 211.4501.318 101.4201.219 101.4201.217 221.4520.331 603.4970.252 603.4970.255 101.4117.201 16481 HERITAGE FES1 26012/26037 BRC FINANCIAL SYSTEM 0B/15/97 06:07:12 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INUOICL DECISION RESOURCES PARK SURVEY-COUNCIL PARK SURVEY-PARKS DIAMOND VOGEL PAINT FIELD MARKING PAINT-REC DOHERTY, RUMBLE & BUTLER JUNE LEGAL FEES-GENERAL JUNE LEGAL-EDA LEGAL-NEST LIQUOR LEGAL-193RD/GACKSON/HOLT DOLEGS/FRITZ 8ULY NILEAGE-LIQ DON'S BAKERY ROLLS-PO COOKIES-SAFETY MTG DONAIS/MIKE JULY MILEAGE-LIQ E C M PUBLISHERS INC LEGAL NOTICES-COUNCIL LEGAL NOTICES-AD LEGAL NOTICES-PLAN EQUIP SALE/SEAL COAT-ST HEARING NOTICE-PARK PLAN ADV-SR CTR HRG NOTICE-MACDN/RV DR EMPL AD-WNTS ADV-LIQ EDINGER/CHERYLL MEALS-PO EDNARDS-PLANT/CINDI ILLUSTRATE NEB TEMPLATE ELK RIVER ECONOMIC USE TAX-EDA L O CALLS-EDA NEB SITE PREP ELK RIVER FORD VEHICLE REPAIRS ELK RIVER MENARDS MISC SUP-ST MISC SUP-PARKS AIR CONDITIONER-ARENA NATL NIGHT OUT SUP-P D .09130 3,138,00 762.00 3~900,00 013555 422,54 013670 4,367.41 27,50 36.00 497,23 4,928.14 013675 37.49 013725 6.00 18.53 24,53 013750 14.49 013836 414,24 122.59 241.66 99.03 25,93 43.50 226.32 108,00 684.51 1,965.78 013910 231.00 013915 668.81 014115 2.26CR 1.38 198.43 197.55 014175 191.78 014290 66.03 55.65 199.16 314.18 635.02 4 OTHER PROFESSIONAL SERUI OTHER PROFESSIONAL SERUI *TOTAL OPERATING SUPPLIES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES *TOTAL TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO TRAVEL,CONFERENCE & SCHO *TOTAL 101.4101.319 101.4550.319 101.4569.219 101.4108.304 281.4800.304 603.4960.304 821.4823.304 603.4960.331 101.4201.331 291.4125.331 TRAVEL,CONFERENCE & SCHO 603.4960.331 PRINTING & PUBLISHING 101.4101.359 PRINTING & PUBLISHING 101.4105.359 PRINTING & PUBLISHING 101.4117.359 PRINTING & PUBLISHING 101.4301.359 PRINTING & PUBLISHING 101.4550.359 PRINTING & PUBLISHING 101.4591.359 PRINTING & PUBLISHING 472.4800.359 PRINTING & PUBLISHING 602.4901.359 ADVERTISING 603.4960.349 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4201.331 MISCELLANEOUS 101.4800.440 OFFICE SUPPLIES 101.4105.201 TELEPHONE 101.4105.321 MISCELLANEOUS 101.4800.440 *TOTAL AUTO REPAIR & MAINTENANC 101.4201.409 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4301.219 101.4550.219 221.4520.219 290.4201.219 BRC FINANCIAL SYSTEM 08/15/97 06:07:12 CInTM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ~CCOUNT INVOICE ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELETRIC-PARKS WATER-LIB WATER/ELEC-ARENA WIRE-CASS PROPERTY WATER/ELEC-WWTS ELEC-LIFT STATIONS WATER/ELEC-LIQ ELEC CONNECT FEE-NEW LIQ JULY GARB BILLING CHGS ELK RIVER PRINTING PAPER/LAMINATE-AD BANNERS-PO MflNILLfl TAGS-ST FORMS-ST BR CTR BROCHURES LABELS-GARB ELK RIVER REFRIG HTG & A REPAIR COMPRESSOR-LIQ ELK RIVER SENIOR CENTER MISC SUP-SR CTR PROGRAM SUP-SR CTR POSTAGE-SR CTR ELK RIVER TIRE & AUTO TIRE REPAIR/BALANCE-PO ELK RIVER WINLECTRIC RECEPTACLES-FIRE FIRE CHIEFS CONFERENCE CONFERENCE-FIRE FIRST DATA CORP VISA/MC CARD CHGS-LIQ FIVE STAR WELOING-FABRIC PAY REQUEST 4-NEW LIQUOR G & K SERV TEXTILE LEASI ROLL TOMELS-FIRE GATEWAY\ACG, INC PAY REQUEST 4-NEW LIQUOR GILLETTE/MARY 8/22 PROGRAM-LIB GLEN'S TRUCK CENTER PARTS-ST GLENWOOD INGLEWOOD WATER/COOLER-PO 014300 1,097.64 25.10 10.12 81.85 1,022.25 1,500.00 2,493.77 1,021.62 1,492.25 £,000.00 1,770.03 16,514.63 014360 9.59 17.04 3.99 85.20 75.24 319.50 510.56 014380 502.G0 014440 3.20 61.76 lO.GO 75.56 014480 252.02 014510 122.30 .09119 135.00 015037 572.86 015109 10,640.00 015407 18.54 015465 2,133.00 015600 20.00 015630 83.02 O1565O 71.39 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES IMPROVEMENT PROJECT CONT UTILITIES UTILITIES UTILITIES MISCELLANEOUS OTHER PROFESSIONAL SERVI *TOTAL 101.4120.389 101.4301.389 101.4550.389 211.4501.389 221.4520.389 225.4557.530 602.4902.389 602.4905.389 603.4960.389 G03.4961.440 G05.4960.319 OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PRINTING & PUBLISHING OPERATING SUPPLIES *TOTAL 101.4105.201 101.4201.219 101.4301.219 101.4303.219 101.4591.359 605.4960.219 OTHER REPAIR & MAINT 603.4960.409 OPERATING SUPPLIES PROGRAMMING POSTAGE tTOTAL 101.4591.219 101.4591.318 101.4591.322 OTHER REPAIR & MAINT SUP 101.4201.229 BUILDING REPAIR & MAINT 101.4205.401 TRAVEL,CONFERENCE & SCHO 101.4205.331 CREDIT CARD FEES 603.4960.438 IMPROVEMENT PROJECT CDNT G03.4961.530 OPERATING SUPPLIES 101.4205.219 IMPROVEMENT PROJECT CONT G03.4961.530 PROGRAMMING 211.4501.318 OTHER REPAIR & MAINT SUP 101.4303.229 OPERATING SUPPLIES 101.4201.219 4994/4988 489420 5 BRC FINANCIAL SYSTEM 08/15/97 06:07:12 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND A ACCOUNT INVOIC~ GOPHER STATE CONTRACTORS PAY REQUEST 4-NEW LIQUOR GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GRANITE ELECTRONICS AU6 RADIO MAINT-B/Z AUG RADIO MAINT-PD 015714 11,864.00 015715 12.00 015750 48.00 447.00 495.00 GRAZZINI BROTHERS & CO 015762 PAY REQUEST 4-NEW LIQUOR 3,543.00 GREEN CO/HOWARD R 015783 JULY ENGINEER FEES-GEN 904.81 JULY ENGINEER-CASS PROP 640.80 ENGINEER-PED XING/169 586.27 ENGINEER-COUNTY AD BLDG 248.52 EN6 FEES-169/197TH SGNL 588.06 ENGINEER FEES-171ST AVE 1,892.06 ENGINEER FEE-MACON/RV DR 1,940.73 ENGINEER FEES-JOPLIN/185 4,443.70 ENGINEER FEES-CSAH1 EAST 8,706.16 ENGINEER-LAKE ORONO 3RD 4,847.79 ENGINEER FEES-SIMONET DR 2,018.21 ENGINEER-UPLANO/HWY 10 26.06 ENGINEER-LOWELL AVE IMPR 3,570.68 ENGINEER FEES-JOPLIN ST 1~291.05 JULY ENGINEER-WWTS 2,272.00 JULY ENGINEER-NEW LIQUOR 256.74 ENGINEER-BANK OF ER 154.52 ENGINEER-BARTON CUP 237.30 ENGINEER-J WARREN A/S 203.99 ENG-LAFAYETTE WDS 2ND 453.44 ENGINEER-HILLSIDE XING 3 492.78 ENGINEER-HILLSIDE XING 279.80 ENG-GUARDIAN ANGEL ORONO 63.68 ENG-HILLSIDE XING SO II 222.18 ENGHINEER-PRECISION FRAM 139.90 ENGINEER-OAK RIDGE 1ST 145.62 ENGINEER-ISLAND VIEN 4TH 142.12 ENGINEER-AMOCO SITE 799.48 ENGINEER-BAUERLY BROS 1,012.92 ENGINEER-OAKWOOO HILLS 337.19 ENGINEER-CHERRYWOOD HILL 375.05 ENGINEER-TROTT BROOKS 1,992.53 ENGINEER FEES-COTTAGES 336.08 ENGINEER-HILLSIDE EST 5 333.71 ENGINEER MISS OAKS 2ND 1,608.84 ENG-HILLSIDE ESTATES 6 8,296.64 51,861.41 IMPROVEMENT PROGECT CDNT 603.4961.530 EQUIPMENT REPAIR & MAINT 602.4904.404 EQUIPMENT REPAIR & MAINT 101.4109.404 EQUIP REPAIR & MAINTENAN 101.4201.404 ~TOTAL IMPROVEMENT PROJECT CONT 603.4961.530 ENGINEERING FEES 101.4318.303 ENGINEERING FEES 225.4557.303 ENGINEERING FEES 401.4800.303 ENGINEERING FEES 410.4800.303 ENGINEERING FEES 412.4800.303 ENGINEERING FEES 417.4800.303 ENGINEERING FEES 472.4800.303 ENGINEERING FEES 479.4800.303 ENGINEERING FEES 488.4800.303 ENGINEERING FEES 489.4800.303 ENGINEERING FEES 491.4800.303 ENGINEERING FEES 492.4800.303 ENGINEERING FEES 493.4800.303 ENGINEERING FEES 495.4800.303 ENGINEERING FEES 602.4906.303 ENGINEERING FEES 603.4960.303 ENGINEERING FEES 821.4737.303 ENGINEERING FEES 821.4738.303 ENGINEERING FEES 821.4739.303 ENGINEERING FEES 821.4740.303 ENGINEERING FEES 821.4742.303 ENGINEERING FEES 821.4742.303 ENGINEERING FEES 821.4746.303 ENGINEERING FEES 821.4747.303 ENGINEERING FEES 821.4754.303 ENGINEERING FEES 821.4755.303 ENGINEERING FEES 821.4759.303 ENGINEERING FEES 821.4763.303 ENGINEERING FEES 821.4766.303 ENGINEERING FEES 821.4771.303 ENGINEERING FEES 821.4774.303 ENGINEERING FEES 821.4778.303 ENGINEERING FEES 821.4794.303 ENGINEERING FEES 821.4810.303 ENGINEERING FEES 821.4831.303 ENGINEERING FEES 821.4861.303 *TOTAL BRC FINANCIAL SYSTEM 08/15/97 06:07:12 CLAIM NUMBER DESCRIPTION Claims Register ANOUNT ACCOUNT NAME FUND & flCCOUNT INVOICE GREEN TREE VENDOR SERV C AUG COPIER LEASE-AD AUG COPIER LEASE-B/Z GREYSTONE CONSTRUCTION C ARCHITECT FEES-NEW GRIGGS COOPER & CO LIQUOR WINE MISC LIQ FREIGHT-LIQ GROSSLEIN BEVERAGE INC BEER GUAROIAN ANGELS OF ELK R ACQUARIUM PMT-SR CTR HANENBURG TRUCKING FREIGHT-LIQ HAROWARE STORE/THE AIR COMPRESSOR OIL-C HL MISC SUP-FIRE RUST STN RMVR-BUS INCUBA SUP-FIRE RESERVE WALL SHIELO-WWTS RUST TREATMENT-WWTS HEO/CURTIS ALAN 8/21 PROGRAN-LIB HERITAGE FESTIVAL HERITAGE FEST-CONTRIB HOULE OIL CO INC OIL-ST TIRE/MOUNT-ARENA HOUSE 'B' CLEAN HALF AUG CLNG-CITY HALL HALF AUG CLNG-LIB I S O 728 JULY JNT POWR AGMNT-REC INTERNAL REVENUE SERVICE PAY REQ G-HLLSD XNG II INTERSTATE BATTERY SYSTE BATTERIES-ST JIFFY-JR PRODUCTS BUFFING PADS-C HALL JOHNSON BROS LIQUOR LIQUOR 015795 887.15 216.20 1,103.35 015813 17,440.00 015825 16,164.03 1,708.32 511.88 211.14 18,595.37 015850 29,253.52 015880 25.00 016019 22.00 016046 5.73 23.97 5.73 33.93 3.43 9.57 82.36 016125 175.00 016202 950.00 016525 290.00 46.30 336.30 016545 585.75 460.61 1,046.36 016801 4,141.25 .09129 187.23 016%0 213.91 017795 90.G0 017875 4,580.79 '7 C/O FURN-FIXTURES & EQUI C/O-FURW FIX & EQUIPMENT *TOTAL OTHER PROFESSIONAL SERUI LIQUOR WINE SOFT DRINKS & WIX FREIGHT *TOTAL BEER OPERATING SUPPLIES FREIGHT OPERATING SUPPLIES OPERATING SUPPLIES MISCELLANEOUS MISCELLANEOUS OPERATING SUPPLIES OTHER REPAIR & MAINT SUP *TOTAL PROGRAMMING CONTRIBUTIONS FUELS &LUBS OPERATING SUPPLIES *TOTAL CLEANING CONTRACT CLEANING CONTRACT *TOTAL AREA WIDE ADMIN FEES IMPROVEMENT PROJECT CONT OPERATING SUPPLIES O'PERATING SUPPLIES LIQUOR 101.4105.560 101.4109.560 603.4961.319 603.4970.251 603.4970.253 603.4970.255 G03.4970.332 603.4970.252 223.4591.219 603.4970.332 101.4120.219 101.4205.219 282.4800.440 290.4205.440 602.4902.219 602.4905.229 211.4501.318 101.36270 101.4301.212 221.4520.219 101.4120.419 211.4501.419 101.4590.319 486.4800.530 101.4303.219 101.4120.219 603.4970.251 30003277 BRC FINANCIAL SYSTEM 08/15/97 06:07:12 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICL 30HNSON BROS LIQUOR WINE FREIGHT-LIQ KEMPER DRUG PHOTOS-PO PHOTOS/PLAY CARDS-SR CTR KLUNTZ/ROBERT MEALS-PO LARSON EXCAUATING/R L PAY REQ 4-ORONO LAKE 3RD PAY REQ 4-LOWELL ST IMPR PAY REQ 4-30PLIN ST LEEF BROS INC RUGS-C HALL RUGS-ARENA RUGS-WWTS RUGS/TONELS-LIQ MIAMA CONFERENCE-ARENA M S C CONCRETE INC PAY REQUEST 4-NEW LIQUOR MARTIE'S FARM SERVICE GRASS SEED-PARKS ROUNDUP-CASS PROPERTY MASICA/MICHELLE MEALS-PO MEI/MICRO CENTER BOOK-PO METRO FIRE INC RECDUPLE HOSE-FIRE MICHELS TRUCKING INC FREIGHT-LIQ MID-MINNESOTA CONCRETE\ PAY REQ 6-HLLSD XING II MIDWEST CHILDREN'S PROF SERU-PD MIDWEST SIGN & SCREEN PR PRESPACING TAPE-ST MILLER, INC/W B PAY REOUEST 5-171ST AVE MINNEGASCO NATURAL BAS-C HALL 017875 3,754.34 181.31 B,516.44 O 8oso 23.47 15.26 38.73 018156 29.41 018423 30,148.20 29,014.31 35,420.00 94,582.51 018547 102.22 32.44 9.12 27.32 171.10 .09102 400.00 019038 28,456.00 019350 88.38 334.62 423.00 019360 231.00 .09120 18.72 019562 15.00 019575 243.00 .09103 2,216.12 .09164 350.00CR 019740 87.82 019780 1,932.64 019865 171.19 WINE FREIGHT *TOTAL 603.4970.253 603.4970.332 OPERATING SUPPLIES PROGRAMMING ~TOTAL 101.4201.219 101.4591.318 TRAVEL,CONFERENCE & SCHO 101.4201.331 IMPROVEMENT PRO3ECT CONT 489.4800.530 IMPROVEMENT PRO3ECT CONT 493.4800.530 IMPROVEMENT PRO3ECT CONT 495.4800.530 *TOTAL RUG & LAUNDRY SERVICES RUG & LAUNORY SERVICES RUG & LAUNORY SERVICES RUG & LAUNDRY SERVICES *TOTAL 101.4120.386 221.4520.386 602.4902.386 603.4960.386 TRAVEL,CONFERENCE & SCHO 221.4520.331 IMPROVEMENT PRO3ECT CONT 603.4961.530 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4550.219 225.4557.219 TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4205.219 FREIGHT 602.4970.222 IMPROVEMENT PRO3ECT CONT 486.4800.530 OTHER PROFESSIONAL SERUI 101.4201.319 SEALCDAT REPAIR & MAINT 101.4301.404 IMPROVEMENT PRO3ECT CONT 417.4800.530 UTILITIES 101.4120.389 97051 46733? BRC FINANCIAL SYSTEM 08/15/97 06:07:12 C[~IM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND A ACCOUNT INVOICE MINNEGASCO NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-LIB NATURAL GAS-ARENA NATURAL GAS-MWTS NATURAL GAS-LIQ MINNESOTA COPY SYSTEMS I COPIER MAINT-FIRE MINNESOTA SAFETY COUNCIL TRAINING-ST MINUTEMAN PRESS ENVELOPES-COUNCIL ENVELOPES-AD ENUELOPES-B/Z ENVELOPES-PLAN ENVELOPES-FIRE ENVELOPES-ST ENVELOPES-ARENA ENUELOPES-EDA ENUELOPES-NNTS ENUELOPES-LIQ MISKE/FRANK USED CEMENT MIXER-ST MN CHAMBER OF COMMERCE DUES-SELF INS MN DEPT OF PUBLIC SAFETY DRIVERS LIC RECORD CK MN DEPT OF REVENUE SALES TAX-COPIES SALES TAX-COPIES USE TAX-COUNCIL USE TAX-AD USE TAX-EDA USE TAX-B/Z USE TAX-PLAN USE TAX-PLAN USE TAX-PO USE TAX-PO USE TAX-PO USE TAX-PO USE TAX-FIRE SALES TAX-DIESEL-FIRE USE TAX-FIRE USE TAX-FIRE 019865 020080 020600 020810 .09121 02000O 020212 020230 65.97 UTILITIES 73.82 UTILITIES 62.63 UTILITIES 132.07 UTILITIES 647.91 UTILITIES 19.77 UTILITIES 1,173.36 ~TOTAL 46.10 165.00 101.4205.389 101.4301.389 211.4501.389 221.4520.389 602.4902.389 603.4960.389 EQUIPMENT REPAIR & MAINT 101.4205.404 TRAVEL,CONFERENCE & SCHO 101.4301.331 7.40 OFFICE SUPPLIES 101.4101.201 50.60 OFFICE SUPPLIES 101.4105.201 30.85 OFFICE SUPPLIES 101.4109.201 18.51 OFFICE SUPPLIES 101.4117.201 3.70 OFFICE SUPPLIES 101.4205.201 1.23 OPERATING SUPPLIES 101.4301.219 1.23 OPERATING SUPPLIES 221.4520.219 2.47 OFFICE SUPPLIES 281.4800.201 1.23 OFFICE SUPPLIES 602.4901.201 6.19 OPERATING SUPPLIES 603.4960.219 123.41 *TOTAL 100.00 360.00 1BO.O0 OPERATING SUPPLIES 101.4301.219 MISC-NOT INS COVERED 291.4800.440 OTHER PROFESSIONAL SERVI 101.4105.319 SALE OF MAPS & COPIES SALE OF MAPS & COPIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES DUES & SUBSCRIPTIONS OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & ~AINT OFFICE SUPPLIES FUELS & LUBS CHEMICALS OPERATING SUPPLIES SUP 13.52 21.65 1.96 4.52 2.26 1,51 5.27 7.15 2.51 28.78 6.63 1.01 0.45 3.80 8.77 18.84 101.34150 101.34150 101.4101.201 101.4105.201 101.4105.201 101.4109.201 101.4117.201 101.4117.433 101.4201.201 101.4201.219 101.4201.219 101.4201.229 101.4205.201 101.4205.212 101.4205.216 101.4205.219 BRC FINANCIAL SYSTEH 08/15/97 06:07:12 CLAIM NUMBER DESCRIPTION Cl~ils Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INUOIL. MN DEPT OF REVENUE SALES TAX-DIESEL-ST SALES TAX-DIESEL-ST USE TAX-ST USE TAX-ST USE TAX-PARKS USE TAX-REC USE TAX-SHADE TREE USE TAX-LIB SALES TAX-ARENA SALES TAX-ARENA SALES TAX-ARENA SALES TAX-ARENA SALES TAX-ARENA SALES TAX-ARENA SALES TAX-ARENA SALES TAX-ARENA USE TAX-ARENA USE TAX-ARENA USE TAX-RECYC USE TAX-P D USE TAX-WNTS SALES TAX-WWTS DIESEL USE TAX-WNTS USE TAX-LIQ LIQUOR TAX 3ULY SALES TAX-LIQ USE TAX-GARB MN MUNICIPAL BEVERAGE AS ~EAL-LIQ MONTICELLO FORD-MERCURY PARTS-PO MORRELL & MORRELL 1NC TRANSPORT AG LIME-BLFLDS N A P A OF ELK RIVER OIL FILTER-B/Z OIL FILTER-PO REPAIR SUP-ST PARTS-ST PARTS-UTILITIES NAT'L COUNCIL ON THE AGI DUES-SR CTR NEWTON MFG CO PENS-P O NORSTAN COMMUNICATIONS I INSTALL NEW LINE-WWTS 020230 30.07 FUELS & LUBS 101.4301.212 41.90 FUELS & LUBS 101.4301.212 0.15 OPERATING SUPPLIES 101.4301.219 0.51 UTHER REPAIR & MAINT SUP 101.4303.229 25.16 OPERATING SUPPLIES 101.4550.219 21.56 OPERATING SUPPLIES 101.4569.219 182.63 OPERATING SUPPLIES 101.4601.219 5.84 PROGRAMMING 211.4501.318 147.90 ICE RENTAL 221.34900 18.25 ICE RENTAL 221.34900 65.91 OTHER RENTAL 221.34915 17.06 VENDING MACHINES 221.34925 34.40 VENDING MACHINES 221.34925 0.18 SKATE SHARPENING 221.34930 4.82 SKATE SHARPENING 221.34930 3.11 MISCELLANEOUS 221,36250 10.27 OPERATING SUPPLIES 221.4520,219 0.15 OPERATING SUPPLIES 221.4520.219 106.47 OPERATIN6 SUPPLIES 228.4310.219 25.48 OPERATING SUPPLIES 290.4201.219 0.15 OFFICE SUPPLIES 602.4901.201 O.OB FUELS & LUBS 602.4902.212 26.03 OPERATING SUPPLIES 602.4902.219 0.75 OPERATING SUPPLIES 603.4960.219 3,744.39 TAXES { LICENSES 603.4960.437 24,253.05 TAXES & LICENSES 603.4960.437 152.10 OPERATING SUPPLIES 605.4960.219 29,047.00 *TOTAL 020448 020851 020950 10.00 81.22 124,40 021100 77 14 170 36 1,777 2,076 021174 150 021375 115 021486 307 TRAVEL,CONFERENCE & SCHO 603.4960,331 OTHER REPAIR & MAINT SUP 101.4201.229 OPERATING SUPPLIES 101.4561.219 .04 OTHER REPAIR & NAINT SUP 101.4109.229 .82 OPERATING SUPPLIES 101.4201.219 .19 OPERATING SUPPLIES 101.4303.219 .BO OTHER REPAIR & MAINT SUP 101.4303.229 .48 OTHER REPAIR & MAINT SUP 101.4303.229 .33 *TOTAL .00 DOES & SUBSCRIPTIONS 101.4591.433 .OB OPERATING SUPPLIES 101.4202.219 .50 TELEPHONE 602.4901.321 75491 iO BRC FINANCIAl SYSTEM 08/15/97 06:07:12 r~AIM NUNBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE NORTH STAR ICE ICE-LIQ NORTHBOUND LIQUOR REPLENISH ATN CASH NORTHERN AIRGAS INC MEDICAL OXYGEN-PO HELIUM-SA CTR NORTHERN STATES POWER CO ~ULY GARB TIPPING FEES NORTHERN WATER WORKS SUP PUNP-NNTS NOVUS SERVICES DISC CARD CHGS-LIQ OLSEN CHAIN & CABLE CO PARTS-ST ONRAMP INC NEB PAGE DESIGN-CNCL PAUSTIS & SONS NINE CO BEER NINE FREIGHT-LIQ PEAVEY CO/LYNN MISC SUP-PO PERKINS MUFFINS-SA CTR PETERSON/KINBERLY BALABON JACKET-PD PHILLIPS WINE & SPIRITS LIQUOR BEER WINE FREIGHT-LIQ PINNACLE DISTRIBUTING CIGARS-LIQ POLICE INSTITUTE/THE TRAINING-PO QUALITY FLOW SYSTEMS INC PARTS-NNTS QUALITY WINE & SPIRITS LIQUOR LIQUOR WINE WINE 021550 64.44 021600 3,250.00 021610 19.73 5.61 25.34 021650 21,256.60 021665 823.25 O21760 25.50 .09122 36.38 021840 375.00 022029 42.00 641.90 15.20 699.10 022035 570.15 022060 13.93 022097 250.00 022125 3,359.21 204.00 1,549.69 61.50 5,174.40 022140 208.75 022205 45.00 022473 388.73 022475 981.99 2,122.53 274.33 154.44 3,533.29 SOFT DRINKS & MIX CASH OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL SOLID WASTE OTHER REPAIR & 603.4970.255 603.10100 101.4201.219 101.4591.219 605.4960.384 NAINT SUP 602.4902.229 CREDIT OTHER REPAIR & MISCELLANEOUS BEER WINE FREIGHT *TOTAL OPERATING SUPPLIES PROGRAMMING UNIFORM ALLOWANCE LIQUOR BEER WINE FREIGHT ~TDTAL SOFT DRINKS & MIX TRAVEL,CONFERENCE & SCHO OTHER REPAIR & MAINT SUP LIQUOR LIQUOR WINE NINE *TOTAL CARD FEES 603.4960.438 MAINT SUP 101.4303.229 603.4970.252 603.4970.253 603.4970.332 101.4201.219 101.4591.318 101.4201.217 603.4970.251 603.4970.252 603.4970.253 603.4970.332 603.4970.255 101.4201.331 G02.4902.229 603.4970.251 603.4970.251 603.4970.253 603.4970.253 M16BO64 963141 966118 3919 11 BRC FINANCIAL SYSTEM 08/15/97 06:07:12 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOIC~ DRYWALL INC PAY REQUEST 4-NEW LIQUOR RANOY'S SANITATION INC ~ULY GARB HAUL CONTRACT JULY GARB HAUL CONTRACT REGAL AWAROS& TROPHIES MEMORIAL PLAQUE-SR CTR RELIANCE ELECTRIC INC PAY REQUEST 4-NEW LIQUOR RINK SYSTEMS INC FREIGHT-ARENA RIVER VALLEY LUMBER INC 2 X 2'S-PD PLYWOOD-ARENA S & B MFG CO INC INSTALL ZAMBONI IGNITION S & T OFFICE PRODUCTS IN BATTERY/PENS-AD PRINTER CARTRIDGES-D P DESK ORGANIZER-PLAN PRINT CARTRIDGE-PO SAX FOOD & DRUG PARADE CANDY-COUNCIL TISSUES/PAPER TOWELS-PD PARADE CANDY-PO ROLLS-MTG CITY ATTORNEY POP/CANDY-FIRE RESERVE BLEACH-WWTS SCHARBER & SONS PARTS-ST SCHINDLER ELEVATOR CORP PAY REQUEST 4-NEW LIQUOR SCHMAHL/GEORGE & RITA REPAIR IRRIGATION-O LAKE SHERBURNE BUSINESS CENTE COMPUTER SERVICES-PO SHERBURNE CO SHERIFF'S 0 SAFE/SOBER GRANT SHIELY MASONRY PROD DIU SAW BLADES-ST SPECTRUM PHOTOGRAPHIC SE SLIDE FILM-ED* STAR TRIBUNE EMPL AO-B/Z .09123 46,278.00 022630 2,361.00 5,036.80 7,397.80 022655 122.48 022661 20,045.00 022705 33.71 022710 4.66 13.83 18.49 .09124 275.22 022970 10.01 146.95 13.15 61.75 231.86 023198 100.00 7.00 100.00 6.55 74.95 7.92 296.42 023225 91.03 023235 6,272.00 .09105 475.00 023445 60.00 023545 3,158.07 023579 5.66 023800 22.84 023975 319.95 12 IMPROVEMENT PROGECT CONT 603.4961.530 GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL OPERATING SUPPLIES 605.4310.317 605.4960.317 223.4591.219 IMPROVEMENT PROaECT CONT 603.4961.530 OPERATING SUPPLIES OPERflTIN6 SUPPLIES OPERATING SUPPLIES *TOTAL 221.4520.219 101.4201.219 221.4520.219 EQUIPMENT REPAIR & MAINT 221.4520.404 OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES *TOTAL 101.4105.201 101.4110.219 101.4117.201 101.4201.201 MISCELLANEOUS 101.4101.440 OFFICE SUPPLIES 101.4201.201 OPERATING SUPPLIES 101.4201.219 TRAVEL,CONFERENCE & SCHO 101.4201.331 MISCELLANEOUS 290.4205.440 OPERATING SUPPLIES 602.4902.219 *TOTAL OTHER REPAIR & MAINT SUP 101.4303,229 IMPROVEMENT PRO~ECT CONT 603.4961.530 MISCELLANEOUS 489.4800.440 EQUIP REPAIR & MAINTENAN 101.4201.404 MISCELLANEOUS 252.4800.440 OPERATING SUPPLIES 101.4301.219 OFFICE SUPPLIES 281.4800.201 PRINTING & PUBLISHING 101.4109.359 8620 BRC FINANCIAL SYSTEM 08/15/97 06:07:12 Claim NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE STATE OF MN CRV PROGRAM DUES-AD 8TEINMAN/PAUL MILEAGE-EC OEV STEUE'S ELK RIVER NURSER GREY GRANITE-ST SUPER AMERICA UNLEADED-RD SYKES/RANDY POP/SNACKS-FIRE T & L LIGHTING BULBS-C HALL T C T NETWORK PRINTER RIBBONS-D P TARGET STORES VIDEO TAPES-COUNCIL FILM/PHOTOS-B/Z POCKET FILE-PO NATIONAL HIGHT OUT SUP TERRANCE ~OHANSON RECHG EXTINGUISHER-FIRE THECO INC POWERSCREEN RENT-ST TIME OUT MGMT, INC MEALS-COUNCIL TRAINERS CHOICE MISC SUP-PO TRANTIWA/JAMES & TERRI FILLMORE PROd EASEMENT TRUEMAN-WELTERS INC MIRROR-WWTS U S A WASTE SERVICES INC GRIT/RAG OISPOSAL-WNTS UNIFORMS UNLIMITED UNIFORMS-PO VIKING AUTO SPRINKLER SPRINKLER SYSTEM-ARENA VIKING COCA-COLA CO MIX-LIQ VIKING INOUSTRIAL CTRS SAFETY SIGNS-ST WATSON CO/THE MISC SUP-C HALL BAGS-LIQ CIGARETTES-LIQ FREIGHT-LIQ 024007 350.00 DUES & SUBSCRIPTIONS 101.4105.433 024018 33.08 TRAVEL,CONFERENCE & SCHO 101.4103.331 024025 71.89 STREET MAINTENANCE SUPPL 101.4301.224 024220 81.26 FUEL8 & LUBS 101.4201.212 024288 14.11 TRAVEL,CONFERENCE & SCHO 101.4205.331 024297 222.17 OPERATING SUPPLIES 101.4120.219 024295 197.62 OPERATING SUPPLIES 101.4110.219 024325 35.11 OFFICE SUPPLIES 101.4101.201 10.84 OFFICE SUPPLIES 101.4109.201 12.76 OPERATING SUPPLIES 101.4201.219 196.92 OPERATING SUPPLIES 101.4201.219 255.63 *TOTAL 022660 21.46 OPERATING SUPPLIES 101.4201.219 .09125 1,597.50 SEALCOAT REPAIR & MAINT 101.4301.404 024530 12.48 TRAVEL,CONFERENCE & SCHO 101.4101.331 .09126 44.80 OPERATING SUPPLIES 101.4201.219 .09101 200.OOCR MISCELLANEOUS 401.4800.440 024715 150.38 OPERATING SUPPLIES 602.4902.219 024903 88.08 SOLID WASTE 602.4902.384 024950 38.40 UNIFORM ALLOWANCE 101.4201.217 .09127 2,200.00 IMPROVEMENT PROJECT CONT 475.4800.530 025325 517.55 SOFT DRINKS & MIX 603.4970.255 025350 4.53 OPERATING SUPPLIES 101.4301.219 025550 103.95 OPERATING SUPPLIES 101.4120.219 399.00 OPERATING SUPPLIES 603.4960.219 3,606.99 SOFT DRINKS & MIX 603.4970.255 1.40 FREIGHT 603.4970.332 4,111.34 *TOTAL 13 10466 8ULY 1 4730 R HDLMGREN 153469 388477 BRC FINANCIAL SYSTEM 08/15/97 06:07:12 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVO1 NEATHERLY ELECTRIC REPAIR SIGN LIGHT-LIB WENCK ASSOCIATES INC LAKE ORONO SED. STUDY WEST/BRUCE AIRFARE-FIRE WINE COMPANY/THE FREIGHT-LI~ WINE ZARNOTH BRUSH WORKS FILTERS-ST .09128 89.99 025611 1~925,28 025615 202.00 025692 1.35 5G.O0 57.35 025885 242.77 1,223,288.52 REPAIR & MAINTENANCE 211.4501.401 OTHER PROFESSIONAL SERVI 424.4800.319 TRAUEL~CONFERENCE & SCHO 101.4205.331 FREIGHT 603.4970.332 NINE 603,4970.253 *TOTAL OPERATING SUPPLIES 101.4303.219 **CLAIMS TOTAL 71080 8592 14 BRC F!HANCIAL SYSTEM 08/15/97 06:09:35 FUND RECAP: F~ DESCRIPTION 101 OENERAL FUND 211 LIBRARY 221 ICE ARENA 223 SENIOR CITIZEN SPECIAL ACCT 225 PARK DEDICATION 228 LANDFILL 252 SAFE & SOBER GRANT 281 ECONOMIC DEVELOPMENT AUTHOR 282 BUSINESS INCUBATOR 290 EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 313 1988 IMPROVEMENT BOND 317 TIF #6 MORK BOND - $410000 318 AMERICINN PRO~ECT 340 1989 FIRE EQUIP G O BOND 341 1992A 1.35M G 0 INP BONDS 345 1991 GOUT BUILDING BONDS 346 1993 PER IMP REVOLVING BOND 347 1994A IBF 3,495K ELK PARk 348 1994E IMPROVEMENT BONDS 19948 1.2BM SEWER REV 1994D 255K TIF LIBRARY 352 1994D 1.01M WATER REVENUE 353 1996A SEWER REV BOND 2.655N 354 19968 G 0 IMP-HILLSIDE CR II 401 MSA CAPITAL PROJECTS 410 COUNTY ADMIN WATER/STREET 412 TH 169/197TH AVE SIGNAL 417 171ST AVENUE 424 LAKE ORONO SEDIMENTATION 472 MACDN/RIUERUIEN DRIVE IMPS 475 ICE ARENA 479 NEST HWY 10 FRONTAGE RD 486 HILLSIDE CROSSING II IMPR 4BB CSAH #1 IMPROVEMENTS 489 ORONO LAKE 3RD IMPR 491 SIMONET/TH 10 LEFT TURN 492 UPLAND/TH 10 SIGNAL/FRONTAGE 493 LOWELL STREET 495 JOPLIN ST IMPR GO2 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE GO5 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS ALL FUNDS BANK RECAP: BANK NAME 15 Claims Register DISBURSEMENTS 35,499.53 947.63 3,254.21 147.48 2,475.42 110.70 4,546.72 961.13 5.73 448.54 378.53 93,082.50 14,476.25 16,777.50 7,660.00 49,762.50 82,056.25 43,947.50 72,557.50 40,648.75 31,512.50 6,237.50 28,460.00 68,522.50 11,955.00 386.27 248.52 588.06 3,824.70 1,925.28 2,167.05 2,200.00 64,163.37 2,403.35 B,706.16 35,854.99 2,018.21 26.06 32,584.99 36,711.05 B,4B1.BI 326,208.55 60,233.23 18,125.00 1,223,288.52 DISBURSEMENTS BRC FINANCIAL SYSTEM 08/15/97 06:09:35 Claims Register BANK RECAP: BANK NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER #020407 TOTAL ALL BANKS 1~222,321.66 966.B6 1,223,2BB.52 THE PRECEDING LIST DATE OF BILLS PAYABLE NAS APPROVED BY REVIE~/.AND APPROV~ FOR PAYMENT. 16