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CHECK REGISTER 05-17-1993 BRC FINANCIAL SYSTEM 05/14/93 12:37:33 e e e CLAIM NU~1BER DESCRIPTION A T ~. T L D CALLS-ECON DEV LD CALLS-AD lD CAL.LS-B/Z L D CALLS-F'!; L D C~LLS-!:mE L It CALLS-ST L fl CALLS-~J~.!TS L D CALLS-LTG ABDO ABIlO l. EICK AUDIT SER'JICES-AD Ar:~MS !:Ufi'NITIJPE TABLE/LAMP-PD ADERMAN/PANDY MILEAGE/MEALS-FIRE AD'JAt!CED FILING CGNCEPTS L.A:;ELS-~iD ~_t{:ELS-=/?. AIF:SIGNALi INC F'AGH: LEASE -PD AMERI-STAR LISHT!NG WLF:S-C HALL AMERICAN LEGION POST ..... T.l.l 2 FLAGS-Dl,~NTlirJ PARK ANDERSEN CO/EARL F SNUFFERS-CITY HALL ANDEF:SON/GEOF:GE MILEAGE/MEALS-FIRE At.'DE~:SON/KA THF;YN MTLEAGE/MEAL-PD ANOKA ELECTRIC CO-OP C!'')!L DEFENSE SI~:8~S STREETiSEC LIGHTS APOLLO COMML~ICAT!ONS TEST PHONE LI NES-PD ASSOC OF TRAINING OFFICE TF:AINING-PD B l, S INtlUSTF:IES r.ILM-PD B F; l:lt INC PLANNING SERV-B/Z PLANNING SERV-~~K PK eTR BANK OF ELK ~:I'.'EF~ GOOD FAITH CHECK 'jl0i40 (;10175 010245 010252 010260 ^".-.....~p"'. ..,.';"',J~i':" (:10408 010450 010675 010715 AMOUNT r: r:- ..J...;-, 10.53 o ~-"' ...:. ( 27 .. 7(~ 6.07 i i . ~:7 ...'oJ_ ....... 4.05 2.46 78.54 5 t 8()O f 00 127.69 88.20 7..48 ": i. . t:;=; - .. .""" 84.16 i'?O..O; o:.-;a ,(\r, u__..vv CC"Jo -:'- ,J~"';'.';;~ 91.2.:' 010750 i7.43 010875 41. 56 75.12 116.68 010945 49~50 011110 50,00 011197 248.98 011196 800.70 it935..75 2,736.45 011240 5tiOO.OO C:iajlir~ r,egistei" _.s//1/f3 ~e~. .. ....+.. y,.............. ..+...... .... ACCOUNT NAME FUND & ACCOUNT INVOICE TELEPHONE 101.4103.321 TELEPHONE TELEF' HONE iCl.4105.321 lC~l. 4109 .321 TELEF'HONE TELEFHONE i01.4201.321 101.4205.321 TELEPHONE i01.43.n .321 TEL.EPHONE 602.. 4S'Gl .321 TELEF'HONE *TGTAL 603.4960.321 ~;!JDr1 FEES 101.4105.301 GFEr;:A TING SUF'f'LIES 2,'2 ~ 4800 or 219 rF~AVEL!CONFERENCE t. SCHG 101.4205.331 OFFICE SUP~'LIES 101.4105.201 GPFICE SiJPPL:ES lOl~~109.201 l' -~,;'.., ..'UlrIL EGUIF' REF'AIF,: t~ MAINTEf~AN 101.4201.404 GF'~RATING SUPPLIES 101.4120.21,' OPERATING SUPF"LIES 101i4S50.219 DF'ER~,TING SUPPLIES 2';'2 + 4800 + 21,1 TRAVEL~CONrERENCE & SCHO 101.4205.331 TRA~ELfCONFERENCE & SCHO 101.4201.331 UTI Ll T:1.ES 101.4210.389 101.4305.389 !iT-:"~ 'fT"''I''"''~ '-'1 J.L~ 11t:.~ *TGTAL BUILDING F~EF'AIRt, hAINT 101.4120.401 T~:A'..iEL...COHFEF:8~CE & SCHO 101,4201.331 OPERATING SUFF'LIES 101.4201.219 OTHER F'ROFESSIONAL SERVI 101.4109.319 OTHER PROFESSIONAL SERVI 821.4883.319 *TOTAL BOND PROCEEDS 319.39310 1 BRe FINANCIAL SYSTEM 05/14/93 12:37:33 ClAIM NUMBER DESCRIPTION BEACON SPOF~T5 PRODUCTS I BASES/CHALK-BALLFIELD CHALK-COMM ED FLDS BEAUDRY OIL CO OIL-PI! KmOSENE-ST BELLBOY CORPORATION LIQUOF: WINE BERNICKS PEPSI COLA BEER MIX-LIG BOELTERS AUTO REPAIR TIRE REPAm-PD BOF:-SON CO PAY ESTIMATE ~9 C:TY HAL BORNTRAGER/BRIAN LODGING,~ALS-F!RE :E:OYER FORD CORE DEPOSIT -FIF:E BRIDGEMANtS OF ~~K RIVER MEALS-FIRE BROADWAY P~R ~ PIZZA OF MEALS-COUNCIL MEALS-AD MEALS-GARB C & L DISTRIBUTING CO BEEf\' CATCO PARTS SERVICE FITTINGS-5T CELLULAR ONE AIRTIM~/MO CHGS-PD CENTRAL RIVERS UNLEADED-PD CHUBA/STEVEN GARB TAX REFUND GARB SERV REFUND CITICORP CREDIT SERVICES VISA/MC CHGS 'JISA/MC CHGS 011375 AMOUNT 923.01 317.40 Claims Register .... t t.... It. ..... It..t It. It.. ACCGUt,n NAME FUND ~ ACCOUNT INVOI~ OPERATING SUPF~IES OPEF~TING SUPPLIES 101.4561.219 1.01.4590.219 011420 i,240.41 *TOTAL 011480 011575 l' 04, =:? , ..-- 12463 FUELS & LUES FUELS & LUBS 101.4201.212 101.4303.212 20?~15 *TGTAL 22 . C(0 9:2.069.25 70:,i ,=:? ...J,...__ 1 Tn,;;-,r-, 1.- ~ ttUUf\ WINE 603.4970.251 603.4970.253 605.61 20.50 626.11 *TOTAL 3.i53.91 619.85 r.r-rr. I'c.:.r, SOFT DRINt-~S & MIX 603.4970.252 603.4970.255 011775 3;773.76 *TGTAL """"':'00 v....:.'\J1 01: 791 011800 011870 0""0')1:' J.J.J__..J AUTO REPAIR & MAINTENANC 101.4201.409 Ii"f'~:G!":EMENT ~'F:OJECT CONT 443.4800.530 TRAVEL,CONFERENCE & SCHO 101.4205.331 e 63.90 GTHER F,EF'AIF: & MAINT SUP 101.4205.229 14.41 TRAVELtCONFERENCE & SCHO 101.4205.331 15.81 TRAv~LtCONFERENCE & SCHO 101.4101.331 17.00 TRAVEL,CONFERENCE & SCHO 101.4105.331 13.62 TR~JEL!CONFERENCE & SCHO 605.4960.331 46.43 *TOTAL 012150 7;98'1.00 012275 012290 iJ" . "'''71 J .1...;;.......0 .09114 012494 56.91 164.69 13.15 0.98 18.52 19.50 15+73 22.29 BEER 603.4970.252 OF'ERATING SUPPLIES 101.4303.219 TELEPHONE 101.4201.321 FUELS t,. LUBS 101.4201.212 MINNESOTA SALES TAX 605.31810 GAF:BAGE CUSTOMER CHARGES 605.37310 * TOTAL MISCELLANEOUS (BANK CHAR 603.4960.440 MI5CELLAt~OUS (BANK CHAR 603.4960.440 e 38.02 *TOTAL 2 BRC FINANCIAL SYSTEM 05/14/93 12:37:33 CLAIM NUMBER e e e DESCF:IPTION CLEVELAND COTTON PRODUCT WIPES-WWTS COAST TO COAST PAINT FOR SAFE-C HALL MISC SUP-PD MISC SUP-C!V DEFENSE MISC SUP-5T WRENCH-5T PLIER/CHUCK KEY-5T MISC SUP-PARKS MISC SUP-BALLFIELDS OIL -DUTCH ELM FUNNEL-DUTCH ELM SABER BL!HIWTS MISC SUP-WWTS MISC SM TOOLS-WWTS MISC SUP-WWTS UPS-LAB S,~MPLES-WWTS SOCKET -\.,r..lTS COLLINS/PHIL MEALS-FIRE COMMERCIAL ASPHALT CO PATCH MIX-ST COMPUTER SATISFACT!ON PRINTER REP/PAPER-SR CTF~ CORPORATE REPORT MN SUBSCRIPTION-ECON DEV CORROW TRUCKING ~ SAN ITA COMPOST DAY PICK1JP-RECYC APRIL GARBAGE HAULING CROW RIVER FARM EQUIP TARP-ST STEEL-ST SPROKETS-ST CY'S UNIFORMS UNIFORM ALLOW-PD CYBERSTAR FAX MAI~~ AGMNT-AD FAX MAINT AGffi~T-PD DAHLHEIMER DISTRIBUTING BEER DEHMER FIRE PROTECTION SERV FIRE EXTING-PD 01'")CO"7CO ......""'...,) 012675 (,\12696 012725 012825 013005 013012 Aioinirr.lT '__"1 242.93 19.25 40.68 i19.02 80.09 10.24 12,99 '7'1:.'=~ __.. , \oil 33.50 9; 78 3.18 7..:"''") _....,- 21i23 55. ()4 .-'re"' 1"\= " '.,' I --..-'-' 9.37 1.14 468.31 53.00 i50.28 34.60 29;00 1. flfl . {\tl "'''''....,''' 15,664.49 15,764.49 013150 013275 013279 185.31 '-;9.88 22.09 277.28 154.75 740.,,,<,,, oJ t, .".... 349.00 698.00 013350 l1t815.40 013~70 7:7 .N' w... v.... Claims Register .; ~ .; .; + t + . t . . . .. . . . . . . . . . . . . . . . . ACCOUNT NAME OPERATING SUPPLIES G?ERATING SUPPLIES OF'EF:A TING SUPPLIES OFf ERA TING SUF'PLIES OPERATING SUPPLIES SMALL TOOLS & MINOR SMALL iDOLS ~ MINOR GPEF~TING SUPF~IES OPERATING SUPPLIES FUELS l. LUBS OPERATING SUF'PLIES GF'Ef::ATING SUPF'UES OTHEr.: REPAIR ~ MAINT SUP SMALL iDOLS ~ MINOR EQU! OPERATING SUPF~!ES OTHER F'F:OFESSIONAl SER'J! SMALL TOOLS & MINOR EQUI 'l..."'T"r\'T"AI '7': '~')l'1L FUND & ACCOUNT INVOICE 602.4902.219 101.4120.219 101.4201.219 101.4210.219 101.4301.219 EQUI 101.4301.240 EQUI 101.4303.240 101.4550.219 101.4561.219 101.4601.212 101.4601.219 602.4902.219 602.4902.229 602.4902.240 602.4903.219 602.4903.319 602+4904.240 TRAVEL~CONFERENCE & SCHO 101.4205.331 STEEET MAINTENANCE SUPPL 101.4301.224 GPt~ATING SUPPLIES 223.4591.219 riiJES c. SUBSCRIPTIONS 101.4103.433 OPERATING SUPPLIES 228.4310.219 GARBAGE HAULER CONTRACT 605.4960.317 *TGTAL OPERATING SUPPLIES Dr-mATING SUPPLIES 101.4301.219 101.4303.219 lo"'TM'TJo.I "IL..IHL OTHER REPAIR ~ MAINT SUf' 101.4303.229 WHFGF:M ALLOWANCE 101.4201.217 EGUIPMENT REPAIR l, MAINT 101.4105.404 EQUIP REPAIR ~ MAHHENAN 101.4201.404 fiTGTAL :E:EE:R Gr-ERATING SUPPLIES 3 603.4970.252 101.4201.219 BRC FINANCIAL SYSTEM 05/14/93 12:37:33 ClAIM NUMBER DESCRIPTION DEHMER FIF~ PROTECTION PINS-PD PINS/PARTSIBRACKETS-ST SERV FIRE FXTING-ST o RINGS-LIB SERV FIRE EXTING-LIB NEW FIRE EXTING-WWTS CK FIRE EXTING-WWTS PIN-LIQ SERV FIRE EXTING-LIQ DEHNtS FOUR SEASONS FUEL PUMP-BALLFIELD DISCOVER CARD SERVICES DISC FEES CHARGED DOLEJS/FRITZ MEAL/PRKG-LI (l . DONAIS/MIK"E MILEAGE-LIQ DREISSIG/ROBERT MILEAGE-FIF-:E E C M PUBLISHERS INC MISC OFFICE: SUP-COUNCIL NOTICES/NWSLTR-CDUNCIL CALC/FLDRS/OFFICE SUP-AD MISC OFFICE SUP-BIZ LEGAL NOTICES-BIZ CLOCKS/STOOL5/CLNR-C HAL MISC OFFICE SUP-PD PSTR BRD/LIT NOTES-LIB COMF~ST DAY AD-RECYC PUBLIC HRG-CONTEK WALL DISPLAY UNIT-C HALL ADV FOR BIDS-HERITAGE EMPL AD-lJWTS OFFICE SUP-LIQ ADV-LIQ LEGAL NOTICE-J WEICHT LEGAL NOTICE-BRUCE ADDN EARLtS WELDING CYLINIIER CHG-5T EAST TONKA SANITATION APRIL ~tffiBISH SE~V-C HAL AF~Il RUBBISH SE~V-r-lRE APRIL RUBBISH SERV-ST APRIL RUBBISH SERV-PARKS 013470 013475 013598 013675 013750 013760 013836 AMOUNT 1.00 247,08 235.00 1.07 25.25 166.14 12.25 0.53 18.75 744~07 34,; 52 4.65 45.72 ii...=:O ..._'It_I :',:;.60 40.62 lt272.98 1.7i:'... if . w.. . 84.74 15.05 595.35 1,413.81 1 co -, ...J,.)O i75.00 33.63 702,90 31.86 80~OO 8,47 4~4.a1 -_.., . 30.09 -j.{. =:~ --.-- 5,136.09 013875 013880 4.15 46.86 46;86 46.86 518.95 C l.a i 11\-; Res i.; tel" ...... ..... .f.. ....... .t...... ACCOUNT NAME OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT r.;EF'AIR c, MAHn EGUIF'MENT F:EF'AIR & MAINT EGUIPMENT REPAIR ~ MAINT GF'E'"-\A TI NG SUPPLIES EQUIPMENT RE?AIR be MAINT GF'EF:ATING SUPPLIES OTHER [-,EPAIr: i, MAINT *TGTAL GF'EF:ATING SUPPLIES FUND 6c ACCOUNT INVOIC. 101.4201.219 101.4301.219 101.4303.404 211.4501.404 211.4501.404 602.4'7'02.219 602.4902.404 603.4960.219 603.4%0.409 101.4561.219 MISCELLANEOUS (BANK CHAR 603.4960.440 TR4VEL,CONFERENCE & SCHO 603.4960.331 TRAVEL,CONFERENCE & SCHO 603.4960.331 TRAVEL!CONFERENCE & SCHO 101~4205.331 OFFICE SUPPLIES F'F:INTING b PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES PRINTING & PUBLISHING OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES PRINTING ~ PUBLISHING PRINTING b PUBLISHING C/O FUFj~-FIXTURE5 ~ EQUI PRINTING ~ PUBLISHING F'RINTING & PUBLISHING GF'ERATING SUPPLIES AIivTI:TISING Fr::INTIHG c. PUBLISHING PRINTING c. PUBLISHING *TOTAL OF'ERATING SUF'PLIE5 UTILITIES UTILITIES UTILITIES UTILITIES 4 e 101.4101.201 101.4101.359 101.4105.201 101.4109.201 101.4109.359 101.4120.219 101.4201.201 211.4501.219 228.4310.359 228.4800.359 292.4800.560 453.4800.359 602.4901.359 603.4960.219 603.4960.349 B21,4883.359 821.4893.359 101.4303.219 101.4120.389 101.4205.389 101.4301.389 101.4550.389 e BRC FINANCIAL SYSTEM 05/14/92 12:37:33 CLAIM NUMBER e e e DESCRIPTION EAST TONKA SANITATION APF:IL RUBBISH SERl}-BLFLn APRIL RUBBISH SEF:V-LIB APR F:UBBISH SER'J-DWNTWN APRIL RUBBISH S~RV-LIQ APRIL GARBAGE HAULING ELK RIVEF: CHAMBER OF COM MEAL-COUNCIL MEAL-ECON DEV MEAL-AD ELK RIVER COUNTY MARKET BABY WIF'ES-PD DISTILLED WATER-WWTS ELK RIVER FORD MERCUf:Y FLASHER-PD l"}EHICLE F:EPAI!=~S-HI REPAIR PAF~TS-FIRE TRUCK F:EF'~IF:-SEL.F INS ELK RIVER LANDFILL GRIT DISPOSAL-WWT ELK RIVER MUNICIPAL UTIL WATER-C HALL WATER-ST ELEC-PARKS ELEC-BALLFUlS WATER-LIB WATER/ELEC-WWTS WATER/ELEC-LIG AMOUNT 013880 103.69 25.66 ; -" -, ,.,.~ .0: i~.L iC~2. 79 8~510.25 S' t569. i3 014025 6.50 3+25 7 ~- w.:''''; 13.00 014100 5.10 2.60 7.70 014175 2.07 7~'B. 75 13.09 72C'.78 it534..59 014220 i14.50 014300 17.1t) 14.4"9 33.03 3.0-J ~., 1:'"- ~l i~{ 2t7'?6.23 855.28 C tai IilsReg i ster .. .. .. .. + f f f + f . . . . +. . . . . .. . . . . . . . . . ACCOUNT NAME FUND ~ ACCOUNT INVOICE UTILITIES 101.4561.389 UTILITIES 211.4501.389 UTILITIES 228.4800.389 UTILITIES 603.4960.389 GARBAGE HAULER CONTRACT 605.4960.317 ~TOTAL TnAVELtCOrrrERENCE & SCHO 101.4101.331 TRAIJEL ! CONFEF:ENCE c. SCHO 101. 4103 . 331 TRA'J.2~tCONFERENCE & SCHO 101.4105.331 * TOTAL OF"EF:ATING SUH'UES OPERATING SUPPLIES 101.4201.219 602.4903.219 *TOTAL OTHER REPAIR & MAINT SUP 101.4201.229 AUTO REPAIR; MAINTENANC 101.4201.409 EQUIPMENT REPAIR {l MHINT 101 +4205#404 hIE;C-i.~cn INS GO~;E~~ED 291.4aOG..;f~O *TOTAL IITT! "!'-.,.-- u: .:.~.:. I .l.t.o 602.4902.389 UTILITIES 101.4120f389 UTILITIES UTILITIES 101.4301.389 101.4550.389 101.4561.389 UTILITIES UTILITIES 211.4501.389 602.4902.389 603.4960.389 UTILITIES 3~750.70 ~TGTAL UTILITIES 185.20 52.95 341.73 383.49 345.00 262,,00 28.56 37 . 28 28.56 24.06 18.29 28.56 30.49 OFFICE SUPPLIES 101.4101.201 101.4103.201 101. 4105.201 101.4109.201 ELK RIVER PRINTING 014360 OFFICE SUP/CARDS-CNCL ENVEL!STNRY.rE:US CARDS-ED ENVEL/STNRY/BUS CARDS-AD Et~}EL/STNRYiBUS CARDS-BZ FORMS-PD BUSINESS CARDS-PD MISC OFFICE SUP-FIRE FORMS-FIF:E MISC OFFICE SUP-ST INDEX SHEETS-SR CTR MISC OFFICE SUP-RECYC MIse OFFICE SUP-WWTS MIse OFFICE SUP-LIG OFFICE SUPPLIES OFfICE SUPPLIES OFFICE SUPPLIES GFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OF'EAATWG SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLI ES C~E~~TING SUPF~IES 101. 4201. 201 101.4201.219 101.4205.201 101.4205.219 101.4301.219 223.4591.219 228.4310.201 602.4901.201 603.4960.219 5 BRC FINANCIAL SYSTEM 05/14/93 12:37:33 CLAIM NUMBER DESCRIPTION AMOUNT ELK RIVER PRI~ITING 014360 Et~V8_0PES/BUS CARDS-GARB 148.13 ELK RIVER TIRE ~ AUTO ALIGN~iENT -PIt FACILITY SYSTEMS INC DESIGN SEF:V-C HALL FEDERAL SIGNAL CORP WARNING SIREN-CIVIL FEED-RITE CONTROLS INC CHLOfUNE -WWTS FISHER SCIENTIFIC BOD PROBE-WWTS FRICK/JOAN UNIFOF:M ALLOW-AD MILEAGE-AD FF:IDEN NEOPOST F'aST~lGE TAF'ES'-CmJNCIL POST~GE TA~'ES-ECCN DEI} POSTAGE Tp;F'ES-';;~! POSTAGE TAF'ES-F.:/Z G FDA BOOK-AD GLENWOOD INGLEWOGD WATER/CUPS/COOLER-PD GOPHER STATE ONE-CALL IN LOCATION CALLS-WWTS GRANITE ELECTRONICS MAY MAINT AGMNT-PD RAIlIOS-POL RES MOBILE RENTALS-PD GRIGGS COOPER 0. CO LIQUOR LIQUOR WINE WINE MIX FREIGHT FREIGHT GROSSLEIN BE'JERAGE INC BEER GUARDIAN ANGELS HOMES ACGUARIUM PMT-SR CTR 1t914.30 r:!:"t:' '_1 014480 3'1.00 (l~ .i7:::r' ....... 11....I'J 2~202i60 014800 9,5::3.05 014825 "7ad..C!1 .1. .._. 015100 454.58 015201 298.17 ..;.~. i oj -.....- -,."'1~ ....,r. .:; , . . ~... -. ._~ 0151'7'9 15.36 15.36 i5.~6 i5.36 .L.i . La..:l ""'.. . I 015400 'J7.~-:;: -.. .- 015650 29.60 015715 13. 50 015750 277.00 21-071~73 282,68 2,631.41 015825 5. '?tJ4. 73 5t962.~'2 2.270.26 329.85 "{') . ;17 __. .t 71.54 65.17 14t636.94 015850 16t0S5.75 015880 'jc; . A{\ __.vv C Lid iilS Reg i s t er f..6 t ..... t.t. ft.f tft tt '4o"'" ACCOUNT NAME OF'ERA TING SUPPLIES -lITGTAl FUND " ACCOUNT INVOIC. 605.4960.219 :;UTG ~:EF'AIR C, MAINTENANC 101.4201.409 031731 c/o FURN-FIXTURES & EGU! 292.4800.560 c/o FURN-FIXTURES b EQUI 435.4210.560 CHEMICALS 602.4903.216 SMAll TOOLS & MINOR EQUI 602.4903.240 LWIFGRM ALLOWANCE TRAVELtCONFERENCE ~ SCHO 101.4105.331 101.4105.217 "'0 TnT hi .:!L'lML.. GFFICE SUPPLIES OFFICE SUPF'LIES GFriCE SUF'FLIES OFFICE SUPPLIES *Tr.TAI : I_I, Hl- HUES ~ SUBSCHIF'TIONS 101.4101.201 101.4103.201 101.4105.201 e 101.410'7' .201 101.4105.433 OF'EF:i;TING SUPF'lIES 101.4201.219 EGUIF'MENT REF-AIR l. MAn-n 602.490~..404 AUTO REPAIR & MAINT8{ANC GF'U:ATING SUPPLIES EQUIP REPAIR c., MAINTENAN *TGTAL LIQUOR LIaUOR IIT'\Ir"' \lI~I'tC. WINE SOFT DRINKS & MIX FREIGHT FREIGHT *TOTAL BEER OPERATING SUPPLIES 6 101.4201.409 101.4202.219 101.4201.404 700230 700240 603.4970.251 603.4970.251 603.4970.253 603,4970.253 603.4970.255 603.4970.332 603.4970.332 603.4970.252 e 223.4591. 219 BRC FINANCIAL SYSTEM 05/14/93 12:37:33 CLAIM NUMBER e e e DESCRIPTION AMOUNT GUARDIAN ANGELS HOMES 015880 VOLUNTEER PARTY SUP-S CT KILN F'MT-SR eTR HARDWARE STORE/THE MIse SUf'-C HALL MISC SUP-FIF:E Hp.ND SOAP-LIB PAINT IHDL.IR-WWTS HAWKINS CHEMICAL INC DEMUF: CHG-WWTS HOULE OIl. co WC HYDRAULIC OIL-5T REPAIRS-5T 67.37 75.00 1";:.7.~7 016046 9'7'.01 10.1:'0 !.....;..f 23i91 140.89 016075 42.60 016525 .jC:Q . .:::=: __, ...,- Cl7.{\'"' \J I .. v I 377.02 HOUSE tB' CLEAN 016545 HALF MAY CLEANING-C HALL 585.75 H~rlF MAY CLEANING-LIB 30(;. 8t. I S D 728 APF:IL JNT PWR AGMNT -FEe J-CF:AFT mc PARTS-\JL!TS JOHNSON BROS LIQUOR LIQUOR LIQUOR WINE WINE JOHNSON CONSTRUCT I ON/A N STUMP REMOV~_-PARKS LANDSCAPING-CITY HALL JOHNSON/BEF:NICE GOPHER BOU~~-COUNCIL JONES/GREG UNIFORM ALLOWANCE-PD JONES/LOIS PRESENT PF:OGRAM-LIB KEMPER DRUG FILM/PHOTOS-PD FILM/PHOTOS-FIRE KLUNTZ/ROBERT UNIFORM ALLOWANCE-PD LEAGUE OF MN CITIES CONFERENCE REGIST-CDUNCL 886.61 016E:01 2~424..91 017700 14..03 0.. --;.--n:' .I.iOi.J -r a:J . ;:.0 .,j,............, i ;430, 16 207.50 3~670.10 5j650.65 017850 48i.CoO 646.00 1;i27.00 .0'1'108 70.50 Oi -:J.-.,'fC' ..L I 7'-,,') i H. . u(, 017950 2(\.00 018050 56.98 16.00 7'-"..~a 1'-. , W 018156 i 0';. ,:>,' ~_._v 018450 i9(\.VC' Claims Regi;ter ,. i ... t + .. ... + t .. .. . . .. .. . .. .. . . . .. . .. .. .. .. . .. ACCOUNT NAME OF'ERATING SUPPLIES OPERATING SUPPLIES '.Tn"",..J * 1'-'IH1- GF'H:ATING SUPPLIES OPERATING SUPPLIES C,?n:ATING SUPF'UES OPERATING SUPPLIES '~TGTAL CHEMICALS r-l Ir-,... t l' 'tiC" r 1.-'!:.\..O 'a't LU.L.~'\J FUND ~ ACCOUNT INVOICE 223.4591.219 223.4592.219 101.4120.219 101.4205.219 211.4501.219 602.4902.219 602.4902.216 EQUIPMENT REPAIR c. MAINT 101.4303.404 101.4303.212 ~TOTAL CLEANING CONTRACT Ci-E:;iNING CONTRACT ,-'~"""""'1 ',-':: t ~lHL. 101.4120.419 211.i4501.419 COMMUNIT't EDUCATION F'F~OG 10i.4590t318 OPERATIr4G SUPPLIES 602.4S'05.219 LIaUGR 603.4970.251 LIGUOR 603.4970.251 WINE 603.4970.253 WINE 603.4970.253 *TGTAL MACHINERY ~ EQUIP RENT MACHINERY & EQUIP RENT * TOTAL MISCELl_ANEOU5 UNIFGRM ALLOWANCE F'~:GGr:At'1M I NG C~ERATING SUPPLIES OPERATING SUPPLIES ..lr.~'TnTA. ""UIH1- UNIFORM ALLOWANCE 101.4550.415 292.4800.415 101.4101.440 101.4201.217 211~4501.318 101.4201.219 101.4205.219 101.4201.217 7 TRAvELtCONFERENCE & SCHO 101.4101.331 MARTIEtS FARM SERVICE 019350 FERTIL!ZER-COMM ED FLDS MASYS CORPORATION 019375 JAN COMPUTER MAI~~-D P JAN COMPUTER MAINT-P D BRC FINANCIAL SYSTEM 05/14/93 12:37:33 CLAIM NUMBER DESCRIPTION LEAGUE OF MN CITIES COtWERENCE REGIST-AD LEAGUE OF MN CITIES CONFERENCE-COUNCIL LEEF BROS INC RUGS-CITY HALL F:UGS-W\:.iTS F~UGSITOWELS-L I Q LIESCH ASSOC INe/BRUCE A ENVIRON FEES-LANDFILL ENVIRON FEES-CONTEK ENVIRON FEES-UPA/RDF MACK/DARRELL MEALS-WWTS . MAIER STEWART ~ ASSOC ENSHEEF: FEES-GENERAL Et'!Gn~EEP FEES-GRA'.)EL MIN ENGI:'JEE~: FEE3-MS~ PROJ ENG FEES-MAIN ST BRIDGE ENG FEES-ORONO LAfI Er-!G f-!:.!:.S-169/MAIN INTER ENGINEER FEES-WESTWOOD ENG FEES-ELEM SCHOOL UTL ENGlNEEF: FEES-WESTERN 1 8~G FEES-HILLSIDE EST ENG FEES-HERITAGE LNDG ENG FEES-MEADOWVALE HTS ENG FEES-SCHOOL ST/JCKSN ENGINEER FEES-~w~S ENG FEES-ELK PARK CE~TRE ENG FEES-MISSISSIPPI OKS ENG FEES-CHERRY HLS 2ND ENG FEES-MEADDWVAlE PLAT ENG FEES-HILLTOP WDS PLT ENG FEES-BRUCE ADDN MEDICAl SAFETY SYSTEMS I HANKE BOX-FIRE AMOUNT 018450 1Qi1.{'t;'\ ........v'" 3g0,00 018461 i7.0Ct 018547 71.v8 10.31 'j." .."tr: --.."'..... 103,44 018625 5;096.24 i;78S.70 634.40 7;516.34 019100 35.00 (\ 1 q'!(Yl V_'_-..fY Q7tl. .~~ , . "'.......... ij373~81 8fO~3.42 7;524,40 i:p 789 .;3~r 462.98 29.13 8(.1.12 74y97 ';14.08 ""Ii . ~=:;:;. Po::. _... l' 1_- .__ 3;317.98 3~790.a9 22t513.38 388.83 525.37 67:1: . ::.1 .-..- , 1.035,83 290.27 170,31 74;';'34.49 1. i 7. 'it:; .., .-- 398.(10 445.15 843. i5 019503 2.13 eta j ill'; Reg i star .. .. + . . . . . f . . . . . . . . . . . +. t . . . . .. . t ACCOUNT NAME FUND t. ACCOUNT INVOICEe TRAVEL,CONFERENCE c. SCHO 101.4105.331 ~TGTAL TRAVEL~CONFERENCE ~ SCHO 101.4101.331 r,l'l'" . LAUNDRY SEF:VICES 101.4120.386 r\\..'t.:' e. R"l"' . LAUNDRY SERVICES 602.4902.386 UQ c. ,.",,... . LAUNDRY SERVICES 603.4960.386 !'.l..'\.:I ::r *TOTAL OTHER PROFESSIONAL SERIJI 228.4800.319 ~.Tllr-T". PROFESSIONAL SERVI 228.4800.319 t.t 1 riC"J\ OTHER F'ROFESSIONAL SERVI 821.4850.319 .j(TMTAI lUIHL TRAVEl!CONFS~ENCE . SCHO 602.4901.331 '" ENGIr~EEF~ING FEES 101.4318.303 ENGINEERING r-r--,-.. 233.4800.303 ;' :.:"0 ~NG I f':EEf~ I NG FEES 401.4300.303 e ENGINt:~J:Il~G r-j:"r-,... 411~4800+303 r _:.~ ENGrNEEF~ING FEES 424.4800.303 ENGINEEF;ING ---,.. 428.4800.303 r-~:, ENGINEEF:ING FEES 441.4800.303 ENGINEERING FEES 442.4800.303 ENGINEERING FEES 444.4800.303 ENGINEERING FEES 448.4800.303 ENGINEEF:ING FEES 433.4800.303 ENGINEERING F-r-~ 454.4800.303 t.t.::: ENGINEERING FEES 455.4800.303 ENGINEERING -,--,.... 602.4901.303 rt.t.;l ENGINEEF:ING FEES 821.4883.303 ENGINEERING FEES 821.4888+303 ENGINEERING FEES 821.4890.303 ENGINEERWG FEES 821.4891.303 ENGINEERING FEES 821.4892.303 ENG I lEER I NG FEES 821.4893.303 -;:TGTAL Or-ERATING SUPFoLIES 225.4570.219 EGUIPMENT REPAIF: t MAINT 101.4110.4()4 .. EQUIP REPAIR [.. MAINTENAN 101.4201.404 e ~TGTAL GPEr:ATING SUPPLIES 101.4205.219 8 BRC FINANCIAL SYSTEM 05/14/93 12:37:33 CLAIM NUMBER e e e DESCRIPTION MEMf'HIS NET & TWINE CO VOLLEY BL NETS-PARKS SOCCER NETS-REC MIDWEST GAS NATURAL GAS-CITY HALL NATURAL GAS-CITY HALL NATURAL GAS-FIRE NATURAL GAS-5T NATUF:AL GAS-LIB NATUF:AL GAS-LIQ MILLER/STEPHEN RM DEPCSIT-PD ~N CROWN DISTRIBUTING IN WINE MN DEPT LABOR & INDUSTRY PERMITS-WWTS MN DEPT OF R~JENUE AP~:!L STATE DIESEL Ti~X MN DEF'i OF ~:E'-.i::NUE SALES T ~X -~'D SALES TAX-ST SALES TAX-CITY HALL SALES TAX-EQUIr' CERT SALES TAX-LIQ APRIL SALES TAX-LIQ APRIL SALES TAX-GARB MN FIRE SERVICE CERT ERD DRIVER CERT-FIRE MN MAINTENANCE CO BAGS-BALLFIELDS MN\SCIA TURNED IN 2XtS FOR PHT MaRK CLINIC BLOOD TESTS-PD NAP A OF ELK RIVER OIL FIL TERS-PD ROTOF:-PD BULB/HI DRI-FIRE GREASE-5T MISC REPAIR SUP-ST MISC REPAIR PARTS-ST SOCKETS-WWTS NATHE/EILEEN OPEN HOUSE CAK~S-SR CTR AMOUNT 011"0"'<; .1..J.L1 170.75 164.85 -:-~c- ,"" ':;';;...;.c\,t 017'700 74.43 562.03 608.60 i =:r, . .:.(\ _"'.._v 386.63 96.27 1,878.56 01 '1'775 69.00 020105 240.70 020150 50iOO 020229 68i60 020230 18.72 i . oi .:i 4..... , iy61 81.38 4;05 15,006.11 279. it3 eta; li.S Reg i ster ... ...tfttt................ .... ACCOUNT NAME OF'ERA TING SUPPLIES GF'EF:ATING SUPPLIES *TOTAL UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES * TOTAL FUND & ACCOUNT INVOICE 101.4550.219 101. 4590.219 101. 4120.389 101;4120.389 101.4205.389 101.4301.389 211+4501.389 603.4960.38'7 TRAVEL ~ COIiFEF,ENCE E, SCHO 101. 4201. 331 1 IT.'''' \lal~c. TAXES & LICENSES FUE:LS t~ LUBS TRAVE~jCONFERENCE ~ OPERATING SUPPLIES OPERATING SUF'F'UES C/O FURN-FIXTURES ~ EQUI OFf RATING SUPPLIES TAXES & LICENSES TAXES ~ LICENSES 15,392.44 * TOTAL .0'7'109 30.00 020400 100.13 018965 DUES C: SUBSCRIPTIONS OF'EF:ATING SUPPLIES 603.4970.253 602.41'02 i 437 101~4301.::12 ,...""'"....., ;:'L,ilU 101.4201.331 101.4303.219 292 + 480(). 219 435.4301.560 603.4960.219 603.4960.437 605.4960.437 101.4205.433 101.4561.219 120;OOCR TF:fWEL~CONFEF:ENCE & SCHO 101.4201.331 020'121 60.00 021100 17~13 51..92 ~5i02 4fJ .. 58 286.86 704.07 37 .07 1 t 172.65 .09106 30.00 GTHER F'~:OFESSIm~AL SERlJI 101.4201.319 OF'E~:ATING SUPPLIES OTHER F~EF'AIR c.. MAINT SUP OF'ERA TI NG SUPPLIES FUELS l:. LUBS OPERATING SUF'PLIES OTHER REPAIR ~ MAINT SUP SMALL TOOLS & MINOR EGUl *iOTAL QPERATING SUPPLIES 9 101.4201.219 101.4201.229 101. 4205.219 101.4301.212 10i,4303.219 101.4303.229 602.4902.240 223.4591.219 BRC FINANCIAL SYSTEM 05/14/93 12:37:33 CLAIM NUMBEF: DESCRIPTION NIEF:ENHAUSEN/~:ON EQUIP-WELLNESS RM NORTHERN AIRGAS INC MEDICAL QXYGEN-PD NORTHSTAR MEDIA INC ADI.,'-L I Q o S I E~)IRONMENTAL INC FILTER F'ICt\UP-PD FIL TEF: PICKUF'-ST PALEN\KIMBAL CO BOILEF: REPAIR-WUlTS PAM IDA INe MISC SUP-PD LATCHBOX-LIB PETERSON BROTHERS SANITA APRIL GARBAGE HAULING PHILLIPS ~ SONS/ED UQUOF: LI QUOf.: t.!!NE PLYMOUTH SUPPLY CO CLEANING SUP-C HALL FLOOR BUFFER-CITY HALL POSTMASTER POSTAGE FOR NEWSLETTER PRAIRIE HOUSE INC MEALS-ST PRAIRIE RESTORATIONSt IN BURN/SEED-PAr;:t~S PROVEN FORCE U-JOINT-FIRE QUALITY FLOW SYSTEMS INC ADD A PHASE UNIT-WWTS QUALITY WINE ~ SPIRITS LIQUOR WINE R E P LTD OF ELK RIVER APRIL PMT-720 DODGE AVE RIVER VALLEY LUMBER INC SH-~VING MATERIALS-C HAL 2X4*S/BOLTS-WWTS 021395 021610 021695 021806 O"'iQ""71:" ...J.. I,,) 022000 022090 022125 022180 t,"':"?'jt:" 'V____.J 022275 022280 022400 022473 0"'1"')';-'::- L~,"";.i..J 022575 022710 AM:1! liJT 11__.". 175.73 52.65 A.." riA 'I <l- vv 37.50 37.50 75.00 457.68 20.41 11.70 32;11 ').~ , OC:7 , if.. "'-" 7 " _. .. 1 \". 517'3.19 357 ~ 7'9 658.88 1.8iO.06 228.60 '1'57.44 1.186.04 "..,""7 " ""...., .u..... T_'.''looP iO.83 6. i 7 . 7,"\ .. I ,. I V 77 . 82 3y524.16 2'7'9 .. 23 791. 20 1~090.43 3.100.00 4. t\t. . .;tQ v_. ._ 24.39 430.87 CtailllS Register ..... tf 10" 10.. .... ........ .... ftt ACCOUNT NAME FUND & ACCOUNT INlJOIC. c/o FURN-FIXTURES & EQUI 292.4800.560 OF'::F:ATIHG SUPPLIES 101.4201.219 AIiVEr\TISING 603.4960.349 OPERATING SUPPLIES GF'fRATING SUPPLIES ",TOTAL 101+4201.219 101.4303.219 EGUIF'MENT REPAIR & NAnn 602.4902.404 GFH:A TING SUPPLIES 101.4201.219 211.4501.201 OFFICE SUPPLIES *TOTAL GARBAGE HAULER CDNTRACT 605,4960+317 : "!"~.; .,-".., L .1 vU;.Jl\ 603 + 4,'70 9 251 I "!" .-.1 :.-,:~, l-.!. \.tlJun , rT1''''' w.:.m:. 603..4970.251 e 603.. 4971J.. 253 "TnT},! ~IU:ML ,.,r,-....AT...- .- SUr'PLIES 101..4120.219 \,,'r t.hH ~ 1 r,b C/O FUF:N'-rIXTURES + E:QUI 292.4800.560 Ct *TOTAL TELEPHONE 101.4103.321 TR.A!JEL~CONFERENCE ~ ,.r-'oll...... 101. 4301.331 .::lL.nu OPERATING SUPPLIES 101.4550.219 r:GUIF'MENT ;;:EF'Am ~ MAINi 101.4205.404 ,... ,,... FURN-FIXTURES C. EQUI 602.4905.560 i.J./ \,.1 I Tr.I.Mr", l...ll!UUl\ 603.4970.251 603.4970.253 I fT.,r- \lam:. -!;(TGTAL BUILDINGS 101.4120.520 GF'EF:A TING SUPPLIES 292.4800.219 OTHER REPAIR n MAINT SUP 602.4902.229 e .K T.-'T It, "IU1Ml... 10 BRC FINANCIAL SYSTEM ,05/14/,93 12:37:33 e e e CLAIM NUMBER DESCRIPTION RUBALD B~JERAGE CO BEER RUFFRIDGE-JOHNSON EQUIP BLADE/HANDLE-BALLFIELD SAFETY SYSTEMS OF MN CLEAN F'AF~T~: !.lASHER-5T SAM'S CLUB MEM[lREX T ~,r.:'ES-F'D SHERBURNE CO TREASUF~R FINES TO BE RETURNED SK"ELGAS IHC VAU/E -5T ST. CLOUD REST AUF:ANT SUP MIX-LIG STREICHER'S IRRITANT-F'D SUPEF: AMERICA SIGN PERMIT DepOSIT SUPER AMEF:!CA UNLEADED-PD UNLEADED-FIF~E SUPERIOF: FLAMEFIGHTEF: CO MOUNTING HD\'JF;-FIRE TESCOM COF:P INC RE()OLVING LOAN THACKERAY/SANDRA NOTARY JOURNALS-AD TIM'S TRANSFER INC FREIGHT-LIQ TYLERITHOMAS LODGING-PD U OF M-F~OF DEV ~ CO~W S SEMINAR-5T U S WEST COMMUNICATIONS MO CHGS/LD CALlS-EC DE'J MO CHGS-LD CALLS-AD MO CHGS/LD CALLS-BlZ MO CHGS/LIt CALLS-PD MO CHGS/LD CALLS-FI~~ MO CHGS/LD CALLS-5T MO PHONE CHGS-PARKS MOVE PHONE SYSTEM-C HALL MO CHGS/LIt CALLS-~JTS LD CALLS/MO CHGS-LIQ ADV-LIQ AMOUNT 022'125 120.00 022S"50 55..32 023070 64.97 023085 76.08 (\~"7r::r::r.. '.J....ww.JV l.t 723. 76 .09110 12.73 023048 i74.0Ct 024100 20.13 024219 50wOCt 024220 30. ~.5 ..:; ~ 1 Li 33.63 02.;:30 54..21 .09107 50tOOO.OO 024425 30.00 024527 353.00 024900 6q ""c- , . r.J 025180 40.00 024925 iOO.50 818.75 548.84 i~449.33 121.80 255.90 96.64 3.670.61 121.80 53 ~ 34 33.10 7,270.61 C l.a i ITI'; Reg i '; ter ,J.tii.. .........f .,........ ...... ACCOUr~T NAME 'j:'t="r-r-, .."_t.r,, OF'EF:ATING SUF'PLIES OF'ERAiIHG SUPPLIES OPERATING SUPF'LIES FUND Cc ;;CCOUrH INVOICE 603.4970.252 101. 4561. 219 101.4303.219 lOlv4201.219 REFUNDS & REIMBURSEMENTS 871;4800.436 CTHEF: F:EPAIR 't i'lAINT SUP 101. 4.303.229 SOFT DF:INKS 0. MIX UNIFORM ALLOWANCE MISCELLANEOUS r-UELS " i...UBS FUEL..3 c.. L.UES ~TOTAL OPERATING BUPPLIES MISCELLANEOUS OFFICE SUPPLIES FREIGHT 603.4970.255 101.4201.217 101 . 362:.iO 101~4201~212 101+~205,212 101.4205.219 -! f".1 ~ .!.Ci.!..!. 240.4800.440 101.4105.201 603.4970.332 TRAVEL,C~NFER8~CE ~ SCHO 101.4201.331 TRAVEL,CONFERENCE TELEPHONE TELEPHONE TE.EF'HONE TELEPnONE TELEF'HONE TELEr'HONE TELEPHONE OTHER PROFESSIONAL TELEF'HONE TELEPHONE ADVERTISING .:.LTn""", "'lUll'1\.. 11 ~ SCHO 101.4301.331 101. 4103.321 101.4105.321 101.4109.321 101.4201.321 101.4205.321 101.4301.321 101.4550.321 SERV! 292.4300.319 602.4901.321 603.4960.321 603.4960.349 B~~ FINANCIAL SYSTEM 05/14/93 12:37:33 CLAIM NUMBER DESCRIPTION UNITED POWER ASSOC 55 FT POLE-CI'JIL DEF UNIffil STATES CElLULAR PHONE AIRTIME-FIRE UNITOG RENTAL SERVICES UNIFORM RENTAL-ST UNIFORM RENTAL-WWTS VIKING COCA-COLA CO MIX-LIG VIKING ELECTRIC SUPPLY BULBS-BA~LFIELDS VISION ENERGY PROPANE-ST PROPANE -SNO RMI)L PROPANE -PAF,KS PROPANE-WWTS PROPANE-WWTS PROPANE-WWTS IJDID CHECf<S VOIDED CHECK VOIDED CHECK WATSON CANDY & TOBACCO C MISC SUP-CITY HALL MISC SUP-ST BAGS-UQ CIGARETTES-LIQ FREIGHT-UQ WEDElUGRETA ADV-ECON DEV WINE SPECTATOR/THE SUBSCRIPTION-LIQ WRIGHT TITLE GUARA~ITEE TESCOM FEES-ECON DEV ZAHL EQUIPMENT CO MAG READER/CABLE-PD MAG F-~ADER!CABLE-ST AMOUNT 025000 457,04 025010 1.12 025075 Claim.; Register ...... .......... ........t.. ....... ACCOUNT NAME FUND i:t ACCOUNT EGU I F'!"f NT REPAIR C: MArtH 101.4210.404 TELEPHONE 101.4205.321 336i90 UNIFORM RENT iC:;7.1.1 UNIFORM F~ENT .1._... . 4q.i. ;,a *TnT.<\1 IUIH~ 025325 314,95 ,...,.,.-T DRIHKS t. MIX ~Llr I .09112 675.21 OF'EF:ATING SUPPLIES 025370 119.71 r"11r-I C t, LUB3 r L'C-i-.... 36.84 .-, ....., " I LUBS r'JI:.I..;j ~, 27.63 FUELS . LUBS t, 339.84 t""tl~l r. . LUBS r\..'!:.LO C< 4.93 FUELS . LUBS c, 1.64 ~, Ir-I " t, LUBS ru:::~;:o c::~r\ . =:0 +: T.-,T.... --_V"...., .IL'IHt.. {J~:;!:'i'J 0.00 025550 231.10 41.00 256.77 3,777.94 of !"r ~. "vl...; 4,307.86 025595 1 t 3~'"5. 00 .09111 4-0.00 00....7 .. 1....-' =; ci c:: . f'il^, _'_.\,IV 025850 i51.05 1. c: ; . t,=: -..."'- ;11 SCEL~ANEOUS MISCELLANEOUS ...rr,TA1 "'1\..llML Gr:'EF:ATn~G SUPPLIES OPERATING SUPPLIES G?EF:ATnm SUPPLIES SOFT DRINKS & MIX FREIGHT *TOTAL PRINTING & PUBLISHING DUES & SUBSCRIPTIONS MISCELLANEOUS F,Il""'"' r. .J::"~~ & LUBS " LUBS 302.10 *TOTAL -, ,,-, r" r'-'I:a~:::; 448~589.14 **CLAIMS TOTAL 12 101.4301.417 602.4902.417 603.4970.255 101.4561,219 101.4301.212 101.4302.212 101.4550.212 602.4902.212 602.4,'04.212 602~4905.212 101.4800.440 101. 4800.440 10i.4120.2i9 101.4301.219 603.4960.219 603.4970..255 603.4970.332 101.4103.359 603.4960.433 11)1. 4103.440 101.4201.212 101.4301.212 ~.. ~o . ,o,v INVOIC. e . BRC FINANCIAL SYSTEM 65/14/93 12:39:34 FUND RECAP: em 101 211 223 225 228 ".... ';"".hJ 240 291 292 319 401 411 424 428 435 441 442 443 444 448 I 4",.::- ..J..J 602 603 605 821 871 DESCRIPTION GENERAL FUND LIBF:ARY SENIOR CITIZEN SPECIAL ACCT PARt( DEDICATION LANDFILL GRAVEL OVERLAY DISTRICT RE')OU.mm LOAN FUND SELF INSURANCE RESERVE CITY HALL RESERVE 1993 REFUNDING TIF 1-2-3 MSA CAPITAL PF~OJECTS MAIN STF:EET /ORONO BRIDGE LAKE ORONO DREDGING HWY 169/MAIN 5T SIGNAL IMP 1993 EQUIFtENT CERTIFICATE WESTWOOD IMPROVEMENTS SCHOOL WA TERISEWEF: CITY HALL BUILDING F'F:OJECT CITY HALL UTILITY 0 RO~D IMP 1992C HILLSIDE I~\P E:Or.ms HERITAGE LANDING IMPRO~~MENT UTILITY EXT TO MEADOW'.)ALE HI JACKSON/SCHOOL ST INTEF:SECTN WASTEWA TH: mEA THENT PLANT LIQUOR STORE GARBAGE COLLECTION D8)ELOPER ESCROW ACCOUNTS LEGAL FINES TOTAL ALL FUNDS BANK RECAP: BANK NAME APCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS e Claims Register ItISBUl\'SEMENTS 45~505.69 826.07 :"56 . 03 117.15 7,376.07 i,373(81 50,000.00 720.78 9~445.39 5tl00.00 8.053.42 (;524.40 it789.39 462.98 9t634,43 29' . 13 80.12 ~'2! Ot;9 . 25 74 , ,'7 4::'..;.08 21~487.72 3i317.98 3 t 7'1"0.89 31;563.68 85.548.09 54,593.12 5;710.74 1;723.76 448~589.14 IiI SBU~:SEMENTS 448,589.14 448;589.14 THE PRECEDING LIST OF BILLS PAYABLE ~s REVIEWED ANI! APPROVEIi FOR PAYMENT. 13 BRC FINANCIAL SYSTEM 05/14/93 12:39:34 FUND RECAP: FUND DESCRIPTION DATE Claims Register DISBURSEl"zENTS .............. APPROIJED BY h..l1.}).~. .t tt. tt.. +t... ft..... ttt it.. tt....eo .t... .t... tt ~ ...t..... if... .t... .t.....t 11 . e .