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CHECK REGISTER 03-16-1998
:J;/!3/9~ 05:iI:!2 i~ U n D,- r, ['ESCRIPT!ON Claims Eeoistmr ACE S~LES LOGO E~BROiDERY-COU~CIL OTRLY PEST CONTROL-LI~ AFFOrDaBLE S~N!TATION CHEMICAL TOILETS-P~KS ALBINSON, INC OR~FT!NG SUPPL~ES-PLA~ ALEXANDR!fl TEOH COLLEGE ~NDERSEN CO/E~RL F GT~EET SIGNS A~DERSON/DENN!S MEAL-B/Z ~s & o/~z PROGRAMS-LIB ASSOC OF TRAINING OFFICE TRPIN!NG-?O ASSOC~ATES/JOHN C WE!DHT SiGN-BSNS !MCU£~TO~ AUDI~ COMMUNICATIONS ~iu REPAIRS-E~TS B B ?~OOUCTS VEHICLE REPAIR-PO STRIP TRAZNZ~G-PD FEB G~RB HqUL CO~TR~CT FEB GGEB HAUL C~TRACT C~MP~TE~ CO~S~LT!~S-O ~IL£~E-L~ ~ER~!CKS PEPSI COLA PGP-AEE~A BIG JO~'S CONSTRUCTION ! S~O RM~L-CUL OE SACS 010221 ~ ~ SCELL~!EOUS 2o~.nO M! !01.4!0!.440 010225 8!6.00 TEAYEL~CONFERENCE & SOHO 10!.4!17.331 010250 ~7.93 OTHER PROFESSIONAL SERV! 603.~9~0.3!9 6q."3 . .. ~ OTHER RENTALS !01 4550.4!8 010290 56.70 OFFICE SUPPLIES !0!,4!17.20t .09160 920.00 TRAVEL,CONFERENCE & SOHO 101.420!.33! 0!.0675 497.70 STREET SIGNS !01.430!.226 010~05 9.00 T~AVEL,CONFERE~CE ~ SCHQ !01.4!09.331 0!0780 ~n.O0 P~OGR~M~''" ~1~ ,. !N~ 21!.4501.~ . 011110 150.00 TEAVEL~Om-ERIM~E ~ ~HO 10!.4201.331 01].150 50.77 ~o"iP~E~T ~EPAIR 109.84 ~UTO RE?AIR 807.90 OPE~AT!~G SUPPLIES i01.4201.2!9 1~977.37 C/O FUR~-FIXTURES Ag~ ~ ~TOT~L TRAVEL,CONFEREnCE 011192 1~ :no -n ""n~n: U~"LER rnuTpCrT L8~.~O ~TOT~L ~q nn OTHER c~nr~tn"^~ ERg! . ......... ~ur~a~unM~ S !0! 4!10.319 .09!6! ~n. O0 CEBAMICS ....... ^ 011460 S,~5. ,. T~AUsL,u~!?' '" ~O"'ERENCE & SOHO 603.q960.23! iN!;.~ ~ MiX 1,555.~0 BEER ~03.4~70,252 307,35 cn:~.~: : D~!NKS.. 011~I0 ..... ~c~uv.~ ~un~ 101.4302.~~q 9801035 7374 !43 B~,C FIN~'' .~;~=~- SYSTEM 03/~o/.o 0q:11:12 Il CLAIM NUN~ER DESCRIPTION Claims Register AMOUNT ACCOUNT N~ME FUND & ACCOU,~.T INVOICE BIG iON'S CONSTRUCTION I CASS FIELDS-WETLANDS BREZE INDUSTRIES CUTTING WHEEL-WWTS BROCK WHITE CO JNT SEALANT/RENT RTR-ST BRUCE/BILL A V CONSULTING-COUNCIL C & L DISTRIBUTING CD BEER C C P INDUSTRIES INC SHOP TOWELS-ST SHOP TONELS-WWTS CATCO PARTS SERVICE REPAIR SUP-ST PARTS-ST CENTRAL RIVERS UNLEADED-PO CHAMPION AUTO 252 WIPER BLADES/FUSES-PO MISC SUP-ST ANTENNA-ST PEAK A/F-ARENA ARMOR ALL-~NTS CLAREY' S SAFETY EQUIP ALT FLASHER-FIRE MISC SUP-FIRE GASKETS-FIRE INSTALL FLASHER-FIRE COL~!NS BROTHERS TOWING TON FEES (GMC)-DRUG FRFT TOW FEES-PO COMmERCiAL REFREGERATiON HEATER-ARENA CORROW TRUCKING & SANITA FEB GARB HAUL CONTRACT FEB GARB HAUL CONTRACT RIVER FARM ~"'.~u~P ALU~!NUM-LIQ MISC SUP-ST 011610 ~ 595.00 4,395.00 011855 31.57 011930 15,262.07 011962 700.00 012150 13,352.75 012128 265.04 193.75 458.79 012275 432.13 158.12 59Q.25 012316 48.70 01~o~5 !8.61 31.84 ~.25 11.69 72.65 01~5~.~ 92.50 ~ 48~.50 56.!0 95.00 2,728.!0 0!2694 30.00 012737 90 76 013012 3,48~ 50 7,398.10 !0 882 60 ! 013150 247.94 474.30 IMPROVEMENT PROJECT CONT *TOTAL OPERATING SUPPLIES STREET MAINTENANCE SUPPL OTHER PROFESSIONAL SERVI BEER OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OPERATING SUPPLIES OTHER REPAIR & MAINT *TOTAL 225.4557.530 FUELS & LUBS OTHER REPAIR & MA!NT OPERATING SUPPLIES OTHER REPAIR & MAINT OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT REPAIR ~ *TOTAL MA!NT OPERATING SUPPL!ES AUTO REPAIR & MA!NTENANC ~TOTAL EQUIPMENT REPAIR & MAI~T GARBAGE HAULER CONTRACT GARBAGE HAULER CONTRACT *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES !TOTAL 602.4902.219 101.4301.22q 101.q101.319 603.4970.252 101.4301.219 602.4902.~l.g 101.4303.219 SUP 101.4303.229 !0!.4201.212 SUP 101.4201.229 101.430!.2!9 SUP 101.4303.229 221.4520.219 602.4902.219 101.4205.219 ~0~.4205.219 !0!.4205.2!9 !01.4205.404 294.4800.219 10!.420!.409 605.q2!0..~°'7 605.4960 "~ ,~17 603.4960.219 I01.4303.~:1. FORD EXP 24934 61415 B~ Fi~NCIPL SYSTEM ,~, ,, 0 . 12 0~/!~/.-g Og:ll:_ Dr~pn Claims Register AKOUNT ,CuuUNT ~ME rp-~ · ..~ ~ ACCOUNT INVOICE CROW RIVER RENTAL PUMP RE~TAL-PARKS CUT~E~ SALES INC BALL BEARII~GS-WWTS CY'S UN!FORMS BODY ARMOR-PO UN!FOR~ ALLOWANCE-PO DAHLHEINER DISTRIBUTING BEER NISC LIQ DEH~'S FOUR SEASONS CHAIN SHARPENING-F!~E DOHE~TY, RUMBLE & BUTLER 3~N LEGAL FEES-GENERAL 3AN LEGAL FEES-CNCL CO~T 3AN LEGAL FEES-LANDFILL 3~N LEGAL FEES-EDA OOLE,!S/FR ITZ A !RFAI!,E/LODGING/~LS-LIQ ~!RFARE/LODGtNG/I~LS-LTQ FEB ~iI~EA_E-L!Q BAKERY ROLLS-CFMH MTG-PD COOKIES-SAFETY MTG PO~IS/N!KE FEB MtLEAGE-LIQ PUBLISHERS I~C LEGAL NOTICES-COUNCIL LEGAL ~n- :lo ICES-AD DRUG ~'"~FN~ee qDU-LZQ EDINGER/CHERYLL UNIFORM ALLOWANCE-P9 ELK RIVER ACE HPRO~ARE MISC SUP-PO U~S SH!PP!NG-F~RE ~ZSC SUP-ST REPAIR SLiP-ST FASTENERS-ST 013175 161.45 MACHINERY & EQUIP RENT 101.4550.415 .0~162 51.99 OTHER REPAIR & MAINT SUP 602.4904.229 500.00 OPERATING SUPPLIES 101.~201.219 508.65 UNIFDRN ALLOWANCE 101.4201.217 !,00B.65 *TOTAL 013350 4,411.10 BEER 603.4970.252 156,00 SOFT DRINKS & MIX 603.4970.255 4,567.10 *TOTAL !0.00 OPERATING SUPPLIES 101.q205.219 013670 4,234.44 LEGAL FEES 101.4108,304 109.49 MISCELLANEOUS 101.4800.440 577.Bq LEGAL FEES 22B.4BOO.30q 3~.75 LEGAL FEES 281.4800.~04 4,955.52 *TOTAL O13675 013750 013939 B64.23CR TR" ' ~n, ~ .. ~ AVE~,,uNFERENCE & SCHO 60~,4qRO.~al 815.23 TRAVEL,CO~FERENCE & SCHO 603.4960.331 !6.90 TRAVEL,CONFERENCE & SCHO 603.4960.331 32.10CR ~TOTAL 1.. O0 TRAVEL,CO,FERkNuE & SCHO 101.4201.331 13.15 TRAVEL,CONFEREnCE & SCHO 291.4!25.331 25,15 ~TOTAL -,~,, rO~,~,~,,~ SCHO 603.4960 ~"~ ~ PR '~ ~ dl~..Jl iNTiNo ! PUBLISHING 101,4t0!,a~9 ~on.76 pRt~,~,~ ~ ,~,t~ -, 10! n~ ~:q !22.59 PRINTING & PUBL!SHIiJG !01.4ii7.359 4i7.00 ADVERTISING 2~!.~800.3~ ~,e.bJ ADVERTISING 603 ~q6A ~g qT~ ~q *TOTAL 28.50 UNIFORM ALLOWANCE 101,4201,2!7 !!7.3! 5.70 99,03 5,06 OPERATING SUPPLIES 101.420!.219 OPERATING SUPPLIES !01.4205.2!9 OPERATING SUPPLIES !01.4301.219 OTHER REPAIR & MqlNT SUP 101,4302,229 OPERATIng SUPPLIES 101,4303,2!9 28987 9800722 E~C F!~ANCIAL SYSTE~ fi~ ~/q~ 09: 1T CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ~£rnu~ ........ T N~ME FUND & ACCOUNT INVOICE ELK RIVER ACE HARDKARE CORD PWR-ST BULB-LIB MISC SUP-ARENA MISC SUP-WWTS REPAIR SUP-WWTS BRUSH-WWTS UPS SHIPPER-WWTS ELK RIVER CHAMBER OF CON CHAMBER ~REAKFAST-EC DEV ELK RIVER CHRYSLER VEHICLE REPA!RS-~NTS ELK RIVE~ EYE CLINIC SAFETY GLASSES-ST ELK RIVER FORD TRANS FLUID-PO VEHICLE REPAIRS-PD ELK RIVER MENARDS FLSH LIGHTS/BATTERtES-BZ ~ALL CABINET-PO P~PE/M!SC SUP-FIRE MISC SUP-ST MISC SUP-ARENA FLOG CHA!RS-BSNS I~CUB ~ISC SUP-WWTS RIVER MU.~CIPAL UTIL INSTALLED BULBS-LIB FEB GARB B!LLINO CHGS ELK RZVER PRINTING P~PER-AD PAPER-B/Z COLOR COP!ES-F[RE PA~ER-SR CTR ELK RIVER SR HIGH META~ REPAIR NET POSTS-AREN~ ELK RIVER TIRE & AUTO TIRES-PO ELK RIVER TIRES PLUS BALANCE TSRES-PLAN ELK RIVER NINLECTRIC BULBS/PLUG/CO~N-FtRE EVERGREEN LAND SERVICES CONSULTING SERV-E HWY !0 013939 11.48 8.62 57.82 67.28 31 1.94 9.50 430.46 0!4025 5.00 014030 248.91 01~!20 257.81 014175 ! .75 554.~,0 556.05 014290 93.74 36.17 261.60 20.92 104.65 212.57 !8,58 748.23 014300 444.87 2,344.69 ~ 56 9.~.~ "Ti 45.17 .~0.00 014480 236.89 014481 !5.98 O..5!0 74.46 014=~ 420.00 SMALL TOOLS E MINOR EQUI REPAIR ~ MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES OTHER REPAIR & MAINT SUP SMALL TOOLS & MINOR EQUI EQUIPMENT REPAIR & MAINT *TOTAL TRAVEL,CONFEREnCE & SCHO EOUIPMENT REPAIR & MAINT OPERATING SUPPLIES FUELS & LUBS AUTO REPAIR & MAINTE~ANC ~TOTAL OFF!CE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES MISCELLANEOUS OTHE~ REPAIR & MA!NT SUP *TOTAL REPAIR & MAINTENANCE OTHER PROFESSIONAL SERV! *TOTAL OFFICE SUPPLIES OFFICE SUPPLIES PRINTING & PUBLISHING OPERATING SUPPLIES *TOTAL EQUIPMENT REPAIR & MAiNT OTHER REPAIR & MAINT SUP EOU!P~ENT REPAIR ~ MAINT OPERATING SUPPLIES OTHER PROFESSIONAL SERVI !01.4303.240 211.4501.40! 221.4520.219 602.4902.219 602.4902.229 602.4902.240 101.4103.331 602,4502.404 101.4301.219 !0!.420! .212 101.4201.409 101.4109.201 101.4201.219 !0!.4205.219 101.4301.219 221.4520.219 282.4800.440 602.4902."q .~11.450!.401 605.4960.319 101.4!0~.~0! 10!.4109.201 lO1.-~nn~ 101.4~91.2!9 "~:~.4520.404 !01.4201.229 101.~1!7.404 10! .4205.219 421.4800.319 8~8/8a4~ !80E 11990/11518 42371 4 ~C F!,,.,~C.A. SYSTEM 03/!3/~ 09:11:12 DESCRIPTION r ~ ~T ~ A~OUNT A~C~UN, ~AME FUND & ACCOUNT EVERGREEN LAND SERVICES COESULTING EXP-E HWY !0 FERRELL GAS PROPANE-ARENA FIRST TRUST NATL ASSOC 938 GO IMPR REV BNO-FEES 94A GO IMPR BOND-FEES 9qE GO I~PR BND-FEES 94D GO T!F LIB BND-FEES 94D GO WATER REV BND-FEE 968 GO !MPR BND-FEES 948 GO SEWER BOND-FEES 96A GO SEWER REV B~D-FEE FISHER SCIENTIFIC MISC SUP-W~TS 6 & K SERU TEXTILE LEASI ROLL TOWELS-FIRE 6 C R TRUCK TIRE CENTER REPA!~ FLAT TI~E-ST GARAGE DOOR STO~E Z~BONI R~ ~INDOW-~E)~A GETT~AN~HOWIE ~ISC LIQ GLEN~DOD ~NGLE~OOD N~TER/COOLER-PD GLIDDEN CO/THE P~!NT/T~Y L!NER-NNTS GR.~CE-LEE PRODUCTS OEO BLOCKS-~R GRAFIX SHOPPE STRIP ~R~NITE ELECTRONICS ~RCH RADIO MAiNT-B/Z H~RCH RADIO '~'~' "PR-PO .. G[:E~T RZVER REGiONaL L~B FROGRA~ SUP-LIB G~EEN CO/HOWARD E)~C!NEEEING FEES-GEnERAL ENGINEER FEES-CASS FLDS E,GI)~EERiNG-C~P PROJECTS ENGINEER-CNTY BLDG E~G~NEER!NG-RR DR FEAS ENGINEER-97 I~PR BO~D ENG!NEER-171ST/10 SGNL 014739 ~ 77 442.77 014835 146.96 015080 425.25 455.25 4~6.25 448.50 448.50 125.00 450.75 125.00 2,9~4.~0 015100 160.85 015407 18.54 015380 29.66 .O~!ba 127,93 ~75 40 £ 015650 20.91 015675 82.98 01~,o5 19.26 015750 48.00 67!.99 719.99 ~d/zR 015783 7qq.65 ~5 O0 1,906.63 ~,..~ 1,311.25 O~.o! OTHER PROFESSIONAL SERVI *TOTAL OPERATING SUPPLIES AGENT FEES AGENT FEES AGENT FEES AGENT FEES AGENT FEES AGENT FEES AGENT FEES AGENT FEES *TOTAL OPERATING SUPPLIES OPERATING SUPPLIES EQUiPEENT REPAIR & KAINT BUILDING REPAIR & MAI~T SOFT DRINKS & RIX OPERATi,o SUPPLIES OTHER REPAIR & MAINT SUP OPERATING SUPPLIES AUTO REPAIR & MA!NTENANC EQUIPMENT REFAiR & M~INT EOLIIP REPAIR & ~AI~TENAN *T~TAL No~NE~E!No FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES 42!.4800.319 22! .4520....1. 346.4800.621 347,4800.621 348.4800.621 ~,~.4800. 1 352.4800.621 354.4800.621 602.4800.621 602.4800.621 602.4903.219 101.4205.219 10!.4303.40q 221.4520.401 603,4970...'~, 101.4201.219 602.4902.229 I0t,42~! I O~ ~S J557.qnq 4!0 ~RO0 413.4800.~ 414.4800.303 4!7.~800.o0o Od~/oo 5 FINaNCIaL SYSTEM 09: 12 11: CLAIM '"'~ gESCRIPTION Claims Register AROUNT ACCOUNT WAKE FUND & ACCOUNT INVOICE GREEN CO/HOWARD R ENG!NEER-LK ORONO ISSUES ENG!NEER!NG-SIMONET OR ENGINEER-UPLAND AVE/H 10 ENGINEER FEES-WWTS ENGINEER-HIDDEN CREEK ENGINEER-WINDSOR WOODS ENGiNEER-LAFAYETTE WDS 2 ENGINEER-ORONO SHORES ENGINEER-L MORRELL ENGINEER-CHERRYWOOD HILL ENGINEER-COTTAGES OF ER ENGINEER-HLLSO CRSNG 2 ENGINEER-~ACKSON/HLT/169 ENGINEERING-MISS OAKS 2 ENGINEER-HILLSIDE EST ENGINEER-EASTERN PHS 1 GREEN TREE VENDOR SERV C MARCH COPIER LEASE-AD MARCH COPIER LEASE-B/Z GREYSTONE CONSTRUCTION C CONSTRUCTION MGR FEES-LQ GRIGGS COOPER & CO LIQUOR WINE MISC FRE!GHT-L!Q GROSSLEIN BEVERAGE INC BEER ~n~n~, ANGELS OF ~K R ACQUARIUM PMT-SR CTR FOODS, iNC ADV SIGN-LIQ PARKING-ST HARO~ARE STORE/THE M!SC SUB-B/Z CLNG SUP/LADDER-C HALL ~ISC SUP-FIRE ~.H~.:~u SUP-LIB PULLEY-ARENA HEALTHSPAN TRANSPORT EER TRAIN~Ne-POL RES 015783 9,700.32 8:0.00 9,20.q.94 75.00 1~6.03 761,78 3!7.15 854.28 391.50 22.70 162.64 85.53 q . .0 O0 o6...50 ~50 55,966.91 q:' 564 015795 887.15 216.20 !,!03.35 015813 8~2.00 015825 17 ~ ~q ., ,,~10 .... 2,405.72 407.56 2!0.45 7,655.05 015880 ..'~ .00 .09164 '',O00'OOm' 0!6000 016046 "58 0...~ 5.74 8.04 0~61!0 60.00 ENGINEERING FEES ENGINEERING FEES ENS!NEER!N8 FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ~TOT~L C/O FU~N-FIXTURES & EQUI C/O-FURN FIX & EQUIPMENT ~TOTAL OTHER PROFESSIONAL SERVi LIQUOR NINE SOFT ~R!NKS & MIX FREIGHT *TOTAL BEER OPERATI~ SUPPLIES ADVERT!S!~ TRAVEL~CONFERENCE & SCHO OTHER REPAIR ~ ~AINT SUP OPERATING SUPPLIES O,~R,TING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES TR~VEL,CONFERE~CE & SCHO 424.4800.308 49i.4800.303 492.~800.303 602.4906.303 821.4713.803 821.4715.303 821.4740.303 82!.4746.803 821.q7qB.303 821.4774.303 821.4794.309 821.4803.303 821.4823.803 821.4881.803 821.486!.308 821.4778.308 10!.4!05.560 .4~0...560 101 ~ q 608.~960.~19 603.4970.251 603.4970.255 603.4970.332 603.4970.252 ~ 4=" .21.. 603.qgGo.sq9 .... 3~!.331 !0!.4!09.~9 ~0~.4~0.~. 101.,:v~.:.. 2!1.4501.219 221.a520.2!9 !Q!.~202.88! SCHULTZ 6 ~r,~ FINANCIAL SYSTEM vo/~ ....~/~o~ ~:!lv~ :12 r,~lH ~ ..... DESCRIPTION Claims Register AMOUNT ACCuUNT NAME FUND & ACCOUNT INVOICE HEHMELGARN/HATTHEW SHELVINB-FD HENNEPIN PARKS PROGRAM-LIB HgGLUND BUS CO REFAIR PARTS-ST HOLIDAY iNN HOUSE MEALS-B/Z 'B' CLEAN HALF MARCH CLNS-C HALL HALF MARCH CLNG-LIB CLEANING-ARENA CLNG-BSNS INCUBATOR I S D 728 FEB ~NT PWR AGM~T-REC I~DERENDENT SPORTS METRO B B OFFICIALS-NEC INNOVATIVE ELECTRONIC SO RADIO REPAIRS-ST INTERNATIONAL CPTED ASSN DUES-PO JEAnnE'S CERAMICS GREE~WARE-SR CTR OOHNSON PROS LIQUOR LIQUOR BEER ~!NE FRE!GHT-LIQ KEMPER DRUG FILM/PHOTOS-PO KOSTANSHEK/SUE PARTY SUPRL!ES-SR CTR L~SON H~ODUCTS INC REP~!R SUP-ST LE~C~E OF ~N CITIES CITY OFFiCiALS 5!R-AD LE;'GL!E DF MN CIT~'E~,a i~iS 3RD ~TR INS-COUNCIL SRO OTR iNS-AD 3ED ~TR INS-B/Z 3RD QTR iNS-D ? SRO QTR INS-PLAN SRO QTR !NS-C HALL SRO QTR INS-P D 3RD QTR INS-~DL RES 016200 106.00 016201 13.00 01~~ 1,331.86 .09104 21.% 016545 585.75 427.34 42.60 53.25 !,108.94 0!6801 4,563.~2 016825 1,120.00 016840 1.t4.25 .09!65 25.00 017770 1!7.47 017875 ~8...60 3:022.84 95.10 7,B~,7.~3 018050 103..t! 018180 50.69 468.00 01E462 ~,~.00 840.00 378 122.25 53.00 1,181.50 5,159.5') OPERATING SUPPLIES PROGRAMMING OTHER REPAIR & MAINT TRAVEL,CONFERENCE CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT ~TOTAL AREA WIDE ADMIN FEES PROGRAMMING EQUIPM..N REPAIR & MAINT DUES & SUBSCRIPTIONS OPERATING SUPPLIES BEER ~iNE FREIGHT *TOTAL OPERATING SUPPLIES OPeRaTInG o~PPLi OFFICF ~'~" _ ~orPLiES I~SURANCE I~SURAN~E INSURANCE INSURANCE iNSURANCE I~SURA~CE !01,~20!.219 211.4501.31B SUP 101.4303.229 SCHO 101.4!09.331 101.4120.419 211.4501.419 221.~520.419 ~ ~) ,8,.4800.419 !01.4590.319 101.4568 10!.4303.404 I0!.420!.433 ~.nn~.~592.21q.. 603.4970.251 603.4970.252 603.4970.253 603 4970 ~ !01.420!.219 i0!.4105.201 101.4!01.361 !01.4105.361 !01.4109.36! !01.4110.361 101.41!7.361 I0!.~120.361 !01.4201.36t 101.4202.361 · ~Obg/ou/O, ag/: EiRC FINANCIAL SYSTE)I 0o;1,:.!.,o ~'11'i~.... CL~I~ NU~ER DESCRTnTTM Claims Register A~DUNT ~ ~n ' ,C~,UNT NAME FUND & ACCOUNT INvuluE LEAGUE OF MN CITIES, INS 3RD QTR INS-FIRE 3RD QTR INS-ST 3RD QTR INS-PARKS 3RD QTR !NS-LIB 3RD QTR INS-ARENA 3RD QTR INS-E D A 3RD QTR INS-UTILITIES 3RD QTR INS-SELF INS 3RD QTR INS-WNTS 3RD QTR INS-L!Q LEEF PROS INC RUGS-C HALL RUGS-ARENA RUCS-WWTS RUGS/TOWELS-LIQ LEWIS TRANSPORTATIDN SYS FREIGHT ON PARTS-WWTS LIESCH ASSOC INC/BRUCE A ENVIRONMENT !SSUES-UPA ~ACK/DARRELL M!LEAGE/MEALS-W~TS ~ASYS CORPORATION APRIL COMPUTER MA!NT-P ~AT~IX MEDICAL INC EED!CAL SUP-P D OXYGE~ KIT-PO MEDICAL SUP-POL RES SECURITY Mlou SUP-PO IN~TALL L ~DTrlA J~NiE,. rOp.~n_~Frv,rn DE~ITAL Cu~,RA-u.R~T METRO ~ARAGE DOOR CO GARAGE DOOR REPAIR-PO MICHELS TRUCKING INC FRE!CHT-Li8 M!LLER\DNVIS CO TOBACCO LICENSE FO~MS-AD M!N~EO~SCO NATURAL GAS-C HALL 018462 3,102.00 ,~. ,75 479.50 584.00 8!1.50 40.25 17~725,50 144.00 ~799.75 250.50 41,135.50 018547 102.22 64.86 9.12 46.15 222.35 .09715 50.00 018625 1(]5.10 019100 52.00 019375 843.15 019390 759.46 452.06 439.36 1~650.88 0z9~.15 120.78 ~F.e.?8 0!9~99 17.70 17.90 4oa,40 019575 88,00 019770 2! .30 019865 1,099.24 INSURANCE 101.q205.361 INSURANCE 101.4301.361 INSURANCE 101.4550.361 INSURANCE 211.4501.361 INSURANCE 221.4520.361 INSURANCE 281.4800.361 INSURANCE 29!,4800.~61 INSURANCE 291.4800.~61 INSURANCE 602.4902.~61 INSURANCE 603.4960.361 TOTAL RUG & LAUNDRY SERVICES 101.4120.286 RUG & LAUNDRY SERVICES 221.4520.386 RUG & LAUNDRY SERVICES 602.4902.386 RUG & LAUNDRY SERVICES 603.4960.386 *TOTAL OTHER REPAIR & MAINT SUP 602.4902.229 OTHER PROFESSIONAL SE~VI 82!.4850.319 TRAVEL,CONFERENCE & SCHO 602.490!.331 EQUIP REPAIR & MAINTENAN !01.4201.404 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4201.219 101 ~ ~ Q ..~01.~1. 101.~202.219 OPERATING SUPPLIES .ii ~' ~' REPP Bu!Lu!,~G IR & MAINT .ITdlAL ~01.4201.2!q 221 HEALTH & LIFE INS. 10!.4117.131 HEALTH & LIFE !NS, !01.4301,!31 *TOTAL EQUIP REPAIR & ~AINTENAN !01.4201.404 FRE!GHT 603,4970.aa~n OFFICE SUPPLIES 101.4105.201 UTILITIES 10!.4120.389 35/20 ~;~S FINANCIAL SYSTE~ · ~,~o/98 09:i1:i~., CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ~';,'T FUND ,u~,~. NAKE & aCCOUNT :'NVG!CE MINNEGASCO NATURAL GAS-FIRE NATURAL GAS-ST NATURAL GAS-LIB NATURAL 6AS-~RENA N~TURAL GAS-N~TS NATURAL 6AS-LID MINUTEMAN PRESS BUSINESS CARDS-EDA FORMS-RD BUSINES CARDS-PO KN BOOK STORE CODE BOOKS-PO MN CH~ELF OF POLICE EDUC TRAINING-RD MN DEPT OF REVENUE HAZARDOUS WASTE LIC-ST MN FOLLUTION CONTROL AGE SERINAR-WWTS MN POLLUTION CONTROL AGE SEMI~R-NWTS MN REAL ESTATE JOURNAL AOV-EOA ~gNTICELLO FORD-MERCURY AMPL!FIER-PD REPAIR PP~TS-ST ~OTOROLP REMOTE M!C/BATTERY-PO MUNDELL/LAUREN TUITION REiMB-AO ~UZAK LTD ~ARTNERSH!P iNSTALL ~ ~ P P OF ELK RIVER HUOS/FiLTERS-B/Z FILTER KIT-B/Z MZSC RE?AIR SUP-FO REPAIR SUP-ST PARTS-ST O!L-ARE~ ~" !LTE o~ITCH/F R-AREN~ FILTER KIT-N~TS N C L O~ ~!SC M!SC SUP-W~TS 019865 6~.20 g~ 34 1,471.31 1,106.13 ~.7! 5,351.05 020810 63.27 29.38 33.41 126.06 019950 740.15 .09166 195.00 .09167 169.00 020525 150.00 020526 !50.00 300.00 0208S! ~8.09 11!.02 !29.!! 020~75 02}0!0 !92.63 83.60 !3.74 337.40 186.79 12.65 6.7~ UTILITIES 10!.q205.389 UTILITIES 101.4201.389 UTILITIES 2!1.4501.389 UTILITIES 221.4520.389 UTILITIES 602.4902.389 UTILITIES 603.4960.389 *TOTAL CFFICE SUPPLIES 281.~800.20! OFFICE SUPPLIES 10!.4201.201 OPERATING SUPPLIES 10!.420!.219 *TOTAL OPERATING SUPPLIES ~ q I01.4201..~I. TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES !0!.~303,219 TEAVEL,CO)~FERENCE ~ £CHO 602.4901.331 :RnV~L,CONFEREMCE & q£Ho 602.490!.331 ADVERTiSiNG 281.4800.349 OTHER REPAIR & KAINT SUP 101.4201.229 OTHER REPAIR A ~A!NT SUP !0!.,a03 ?TOTAL nrJK~6TT~'r- qI!PPLT~q i01.4201 ~lq TRPVEL,CONFERENCE & qrwo IAI.4105 CPER~TING SUPPLIES OTHER R~sR & M~inT EQUIPMENT REPAIR & ~AINT OTHER REPAIR & F~!NT SUP OPER~T]NS SUPPLIES OTHER REPAIR & MAINT SUP FUELS & LUBS ~E;~TTNR ~U~ITES OPERATING SUPPLIES ~TOTPL I0t.4!09.22q !0! ~!09.404 101 43 101 4303 602 4902.2!9 OPERAT'u~ . .... ~,~ SUBP;TKq ~0~.~902.219 4~ 872/843 c7~ 32980/o3~b! 650661 DESCRIFTIO~ Claims ~egister INVOICE N D P. 021119 IURB!NE O!L-~TS !3.69 OPERATING~'.UPPLIES 602.4902.219 NADEAU'S CLOTHING CARE C 0~.154 ' "P n q .~Ao. EF.:-F!RE 800.00 OPERATING SUPPLIES 10!.~205.~1. ~AT~O~A~ ASSDC OF TD~H W 021!6~ DUE~-PD 25.00 DUES ~ SUBSCRIPTIONS 101.4201.433 ..,,~'noSTAN COMMUNICATIONS .T 021486 BHONE-C HALL 271.25 OPERATING SUPPLIES 101.4120.219 hO~:THBDUNJ LIQUOR 021600 REPLENISH ATM CASH 3,500.00 CASH 603.10100 NORTHERN AIRGAS INC 021610 RED!C~L OXYGEN-PO 77.~8 OPERATING SUPPLIES 10!.4201.219 HELIUM-SR CTR 5.07 PROGRAMMING 101.4591.318 82.95 *TOTAL ~u,~THERN STATES FDWER CO FEB TIPPI)~G FEES 13~765.03 SDL!D HASTE 605.4960.3B4 NORTHERN WATER WORKS SUP 021665 0 RI)'~G/GASKETS-NWTS 77.8~ OTHER REPAIR & MAINT SUP EO2.qOO2.229 NDUUS SERVICES 021760 D~SCOUER CARD CHGS-L!Q 29.~0 CREDIT CARD FEE~ pa,,eTTS A SONS ~INE CO .~{~ 1,797.30 ~I)4E 603.4970.~ FREIGHT-tIQ ~9.=0 FR~IoHT 60~.4970.332 !,B20.50 *TOTAL PENNEY CO INC/W H 022050 RM~O-POt RES 1,159.TM OPERATING SUPPt!ES ~0!.4~ AL~.W-Po .Gq.31 UN!FORM ALLOWANCE !01.4201.~!7 3,956.60 *TOTAL pqT,)TFS N[)~E A SPIRITS 022t~ LIQUOR 1,616.35 LIQUOR 603.~970.251 WINE !,898.45 WINE 603.4970.253 FRE!GHT-L~Q ~q ~ FRESheT E03 .... ~OSTqSE-CO!J~CIL ii~.64 ~OST~6E I01.~i0!.322 POSTF~Ar-R/7 311.76 POSTAGE lOl.~tnq POSTAGE-PLAN COW 23.B8 POSTAGE 101.4!15.322 POSTAGE-PLAN 78.72 POSTAGE 10!.4!1:.~ POSTAGE-~D ~4s~.20~ PnSTAGE~ 10!.4201. 6 MO BOX RE)~T-PD 52.00 POSTPGE !0!.420!.322 POST~GE-Ft~~ q ~ ROSTAGE !0!.4205. POSTAGE-PAF~S 13.32 POSTAGE !~I. ~=~' 322 POSTAGE-SR CTR 0.30 POSTAGE I01.~gl.3~'~,~. 32611 10 ~.~r' CT~l:~.~,r'T,q SVSTEM CLAIM NUMBER OESCRIPTION Claims Reoister AMOUNT ~CCOUNT ~AM~ ,_..ND & ACCOUNT INVOICE POSTI(ASTER POSTAGE-PRE!iA POSTAGE-RECYC FOSTAGE-HRA POSTAGE-EOA POSTAGE-WriTS POSTAGE-LIQ PF~EC!SION~USI~' ~' ,tESS SYS I RINI CASSETTES-PO ~RECI~IO~ FRAME & ALIGN ALIGNMENT/PARTS-PO QUALITY ~INE & SPIRITS L!~UOR BEER WINE R & R SPEC!~LTIES, GRIND BL~OES-~REN~ R~OIO SH~CK LAMPS-ARENA FEB G~B ~UL CONTraCT FOGGERS-FD Rn],q FA~ MTG-B/Z E]SC OFFICE SUP-FIRE , ~,~',ER-ST ~ OF ,-~t ou FiCE SUP-AREN~ MISC OFFICE SU?-EDq ~ISC nr~r SUP-' .... 43.55 6,38 3.08 6!.20 20.85 !,~8.00 O~aO0 100.98 .09169 196.70 022475 2,867.21 8!.95 440.9~ 3,190.11 022580 292.00 1.27 022608 !8,00 022630 2~451.00 5~228.g0 67q.80 .09170 17.96 ~o 88 6.15 022~70 !06.64 ~ 20 ~ ~7 62.84 1.48 z~e.7g 7.42 !,48 396.82 POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE *TOTAL OFFICE SUPPLIES AUTO REPAIR & MAINTENANC LIQUOR BEER WINE *TOTAL E~UIPMENT REPAIR & ~AINT OPERATING SUPPLIES EQUIPNENT REPAIR & M~!NT GARBAGE HAULER CONTRACT ~RBA~E HPULER CONTRACT ~TOTO~ UNIFORM ALLOWANCE OPERATING SUPPLIES ~TOTAL TRAVEL~COEFERENCE & SCHO u ....~ ~u, ~IES OFFICE SUPPLIES OFFICE SUPPLIES OFF~CE SUPPLIES OFFICE SUPPLIES OPERASlNG SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ~TOTAL 221.4520.322 228.40~0.322 2S0.4800.822 281.4800.322 602.490!.322 603.4960.322 101.420!.201 101.4201.409 603.4970.25! 603.4970.252 603.4970.253 221.4520,404 22 . "q I 4520.~1. 101.4203.404 605.~310.3!7 605.4960.817 !0!.4201.217 101.420!.2!9 !01 4~u~.201 nl ~10~.201 t01 4117.201 10!.4201.20! 1~! ~A!.~n~ 2G1 4800.201 7717/7501 49562 2628 11 ~.RC F..~;~:,~IAL SYSTE)i CLAIM NUMbeR DESCRIPTION Claims Register A. MOUNT ACCOUNT NAME FUh.'D & ACCOUNT S~MIS CLUB DIRECT BODY AR~OR-POL RES SAX FOOD & DRUG LYSOL-PO BEV. FOR INTERVIEWS-FO PLAYING CARDS-SR CTR PROGRAM PRIZES-SR CTR M!SC SUP-WNTS MISC SUP-LIQ L!MES-L!O 02~08~ O~lgP S~XON ~OTORS 0~00 VEHICLE REPAIRS-PO SCHARBER & SONS 023225 PARTS-ST SCIENCE MUSEUM OF MN 3/19 PROGRAM-LiB SHANNON/JIM .0~171 3/17 PRO~AR-L!B SHERBURNE CO ~ECORD~R 0~3~2~ ~ECORDING FEES-PLAN SHERBURNE CO TREAS CONFERENCE-EC DEV SHERBURKE CO TRKA~URER O~5.JO FEB r~.~=~ TO BE RTRNO ETn~ SOLUTTONS !NC SKOGSTAD/CL!FF LODG!NG/MEALS/MILEAGE-BZ ~'OMES UNIFORMS:.~T~'~ OS~7q0 C!TATIO' uN BARS-PO SPEC!~L OPERATIONS ~T~R TN! ....r ADV-CRAFTERS-~RE~ ~ILEAGE-ECD~'''.~v U~IFO~ AL .u,! RACK-PO :r~::a-v;~ TRNMT-ARENA SU~KAY 024152 SUPER AMERICA 024220 UNLEADED-PO 626.96 !2.1! 3.1B 17,~2 135.47 !6.98 1!.09 2.95 !25.00 75.00 19.50 I0.00 2,237.54 166,16 9!2,50 !94.00 600,00 E!.25 ~ 75 !.35 167.65 1--~.00 !,495.00 ~I.20 UNIFORM ALLOWANCE 101.4202.2t7 OPERATING SUPPLIES !0t.4201.2!9 TRAVEL,CONFERENCE & SCHO !01.4201.3~! OFERATING SUPPLIES !011459!,219 OPERATING SUPPLIES 223.4593.2!9 OPERATING SUPPLIES 602.4902.219 OPERATING SUPPLIES 603.4960.219 SOFT DRINKS & MIX 603.4q~ *TOTAL AUTO REPAIR ~ MAINTENANC 101.4201.409 OTHER REPAIR & MA!NT SUP I01.4303.~9 D PROG,,AMM.N~ 211.~501.31B PROGRAMMING 101.459!.318 MISCELLANEOUS 10!.4!17.440 TR~VEL,CONFERENCE & SCHO 101.4103.331 REF~JNDS & REIMBURSEMENTS 87!.4800.436 OPERATING SUPPLIES I0!.4!~0.219 TRAVEL~CONFERENCE & SCHO !0!.4109.S31 OPERATING SUPPLIES !01.4201.2!9 TRAVEL,CONFERENCE & SCHO I01.420!.a~1 ..... T!~O & PUBL!oH!ho TRAUEL,CONFERENCE & ~CHO 101.4103.331 · ~! 420 OfERATING e,:~,*~e *TOTRL ICE R~NTfi~ ~!.~9~0 FUELS ) LUgS !0!,~01. 98E08 12 DESCrKIPTION Register AMOUNT ~CCOU.NT N~ME ~,-r, I ~T INVOICE T & L LIGHTING 024297 BULBS-C HALL T R SYSTEMS, LLC 024330 SOFTNARE MA!NT-B/Z TARGET STORES 024325 TRASH BAGS/CLOROX-ARENA THASKERAY/SANDRA 024425 MILEAGE/MEAL-AD THOMPSON ASSOCIATES O24452 EVALUATION-PO EVALUATION-POL RES 159 72 OPERATING SUPPLIES 1,990 00 21 89 450 O0 100.00 5~ O0 E~U!PMENT REPAIR & M~iNT OPERATING SUPPLIES TRAVEL,CONFERENCE & SOHO OTHER OTHER *TOTAL PROFESSIONAL SERVI PROFESSIONAL SERVI TILLMANN/STEVE 024525 FEB ~ILEAGE-LIQ 3.25 TRAVEL,CONFERENCE ~ SOHO TROY'S HOME DELIVERY 024705 ~IX-L!Q 7G.40 SOFT DRt~KS & ~IX TWIN CITY FILTER SERVICE 024825 CLE~N AIR FILTE~S-LIQ ~4.73 OTHER PROFESSIONAL SERVI U S A NORTHLAND DIRECTOR 024904 D:RECTORY ADV-LIF~ 94.00 ADVERTISING U S A NASTE SERVICES !NC 024903 GRIT/RAG DISPOS~L-NNTS 73.55 SOLID N~STE U S BANK 024907 VISA/MC CHGS-LIQ ~51.92 CREDIT CARD FEES U S NEST COMMUNICATIONS 024925 L D CALLS/MO OHOS-AD ~$~ ~:o.64 TELEPHONE ~AL~/MO CHGS-B/Z _ _ TELEPHONE L O CA~LS/,.O oi~ 8~ .~LEPHONE L D CALLS/~O CHGS-PD 770.~ TELEPHONE ~.~o,~ CHGS-FIRE 76.02 T.LEPHO~c ~ALL~O CHGo-ST !32.!6 TLE?HONE MD PHOt, E CHoo-~NK 65.1~ TELEPHONE ~ D CALLS-SR Tn C,~ 0 '~ TELEPHONE ............ ~Hoo-~K~H TELEPunuc ' ~ £o~q/M3 £H~-~OA A7,56 TELEPHONE L n CA~Loz~O ~'~ 65 ~. ~ELERHONE ~ ~.o~o CHSS-L~ 4~5~E. 8 TELEPHONE 'q~ PER~T~No SUPPLIES !0.96 U~,~,~ ORM A~=O~A,~E 503.(,0 ~TOTP, L ,t","n~o UNL ~zru~mo IMiTED MISC SUP-PO uNIFo~M ALLON~NCE-PD .... l~,.. CGCA-COL~ CO ~-LZQ WARNING LITES OF SEMINaR-ST 5S8.50 80.00 TRAVEL,CONFERENCE & SCHO 10!,4!20,2i9 10!.~109.404 221.4520.219 101.;I05,331 101.4201 101 ..~..,:, ,~,.. 0~,.4960.331 603.4970.255 6~- ~q G03.4960,3~9 !01.4!05.32! I01.410q !01.q!!7.321 101.4201.~I 101.4205.32! 101.43~!.32! !0!.4560.32! ~ .4520 ~n lA I 602 4~ni 603 ~960 ~i 10!.4201.2!9 ~0~ ~201.2 . i.~ i7 603 tOt.4301.331 154023 n~n~q 13 .,~C F~NA~CIAL SYSTEM ~/1~/98 09:11: CLAIM NUMBER OESCRIPTiON Claims Register AMOUNT ACCOUNT N~ME FUND.& ACCOUNT INVOICE WATER ENVIRONMENT FEDERA DUES-WNTS WATSON CO/THE MISC SUF-C H~LL TRASH BAGS-LIB M!SC SUP-~RENA BAGS-LIQ CIGARETTES/MISC LiQ FREIGHT-LI~ WELLINGTON SECURITY SYST QTRLY MAINT-LIQ ~ENCK ASSOCIATES INC LAKE ORONO STUDY ~ER~ERSBACH/~ARY LICENSE PLATES-ST WEST/BRUCE CONFERENCE-EMERG PREP WESTBURNE SUPPLY SEMINAR-ARENA WINE MERCHANTS FREIGHT-LIS NINE WORLD CLASS fiUTO BODY IN TANKER #1 REPAIRS-FIRE 025516 107.00 DUES & SUBSCRIPTIONS 602.4901.433 025550 137.85 OPERATING SUPPLIES 101.4120.219 24.19 OPERATING SUPPLIES 211.4501.219 343.32 OPERATING SUPPLIES 221.4520.219 236.11 OPERATING SUPPLIES 603.4960.2!9 2~226.24 SOFT DRINKS & MIX 603.4970.255 1.40 FREIGHT 603.4970.332 2,969.11 *TOTAL 025609 111.83 OTHER REPAIR & MAINT 603.4960.409 025611 296.30 OTHER PROFESSIONAL SERVI 42~.4800.319 025614 199.50 TAXES & LICENSES 101.430!.~97 025615 !00.00 TRAVEL,CONFERENCE & SCHO 101.4210.331 .09174 135.00 TRAVEL,CONFEREnCE & SCHO 221.4520.331 025694 9.00 FREIGHT 603.4970.332 852.00 NINE 603.4970.253 861.00 ~TOTAL 025735 !,528.06 E~UiPMENT REPAIR & MAINT I01.4205.~04 262,962.08 ~CLAiMS TOTAL SEC SYSTEM 80163 22790 14 ~C FTM g' ~-' _. :,,.,,CIAL O~/I~/~B 09''~',~. FU~D RECAP: DESCRIPTION I01 ~K~,c~n, FUND 211 LIBRARY 22! ICE ARENA i~o SENIOR CITIZEN SPECIAL ACCT ~5 PARK DEDICATION 228 LANDFILL 28Q HOUSING & REDEVELOP~EET AUTH 2B1 ECONO)lC DEVELOPMENT AUTHO~ ~.~°~ BUSINESS INCUBATOR 291 SELF INSURANCE RESERVE ~.~ D~UG FORFEITURE RESERVE oqbq~ lqq~.....~ PER I~P REVOLVING BD~D ~7 !994A IBF 3,495K ELK PARK 348 !9~4E ItPROUEMENT BONDS ~51 ,qg-~ ,: . ~..~u 255K TIF LIBRARY 3.52 !~4D 1.01M WATER REVENUE 354 I9~6B G O !~P-HILLSIDE CR II 401 ~SA CAPITAL P~OJECTS ~I0 COUNTY AD'IN WATER/STREET 4i~ ~EST RAILROAD D~IUE I~PB 4!~ I~97 !~vNT BOND PROJECTS 41~ t71ST AVENUE 421 EAST HWY 10 WATER/SEWER ~24, LAKE ORONO qEn!~ENTATM~ ~,~,~ ~!~ 1998 EQUIPMENT CERTIFICATE -~. qI~O.ET/,H 10 LEFT TURN 4q~:.~ UPLAND/TH 10 SIGNAL/FRONTAGE 602 ~STEWATER TREATMENT PLANT EO3 LIQUOR STORE 6~. GARBAGE COLLECTI~'~N 821 DEVELOPER ESCROW ACCOUNTS 871 LEGAL FINES TAT~L ALL ""~ BANK RECAP: nrrnHk, Tq o- ~.~ ,HY~.~ CHECKS EDA BA~K OF ELK ~IVER ~020407 15 Claiss Register DISBURSEMENTS 94,665.46 ? 035.08 7,57! .95 2,670.00 584.89 3.08 1,114.15 815 17,882.65 218.78 425 455.25 446.25 448.50 448.50 125.00 1,906.6,3 6,125.95 1,311.25 442.77 9,996.62 1,977.37 870.00 9,~09.q4 7,345.93 77 725 O0 ~" . ..'3.85 59,793.62 362,963.08 1,929.97 ~C Fi ~ ~'~,.~.~L SYSTE~ 0~/I~8 09:13:49 Claims Register ~RA BA~K DF ELK RIUER )020343 TOTAL ALL BA~KS DISBURSEMENTS 3.08 362,963.0B THE PRECEDING LIST DF B!L-.- PAYABLE WAS '" REVIE?r~D AND)i,PPROUED FOR PAYMENT. ............ APPF.'OUED BY . .~'. z/~~.~¥,.. ....... DATE i6