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CHECK REGISTER 01-24-1994
Bti.'C FINANCIAl SYSTEM 01/21/94 09:50:05 Claims Reqister . .. .. .. f . . . .. f . . . . ft. . . . . . .. .. . . . . . . _AIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND l.t ACCOUNT INVOICE BRC FINANCIAL SYSTEM 01/21/94 09:50:05 C la i ms F:eg i ster I............................. CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ~ BANK OF ELK RIVER .09141 89 EQUIP CERT INT 730.80 BOND INTEREST 325.4800.611 91 EQUIP CERT F~IN 22,000.00 BOND PRINCIPAL 327.4800.601 91 EQUIP CERT INT 2,062.50 BOND INTEREST 327.4800.611 92 EGUIP CERT PRIN 20,200.00 BOND PRINCIPAL 328.4800.601 90 EQUIP CERT PRIN 20,300.00 BOND PRINCIPAL 328.4000.601 92 EGUIP CERT INT 2,121.00 BOND INTEREST 328.4800.611 93 EQUIP CERT PRIN 27,000.00 f:QND PRINCIPAL 329.4800.601 93 EQUIP CERT INT 2,281.25 BOND INTEREST 329.4800.611 90 EQUIP CERT INT 1,421.00 BOND INTEREST 329.4800.611 118,416.55 *TOTAL BANt, OF ELK RIVER 011240 79 GO IMP BOND PRIN 20,000.00 BOND PRINCIPAL 306.4BOO.601 79 GO IMP BOND INT 2,570.00 BOND INTEREST 306.4800.611 79 GO IMP BOND FEES 382.9B AGENT FEES 306.4800.621 B5 A TIF 3 BOND PRIN 80,000.00 .BOND PRINCIPAL 310.4800.601 as A TIF 3 BOND INT 20,847.50 BOND INTEF:EST 310.4800.611 BSB TIF 2 BOND PRIN 15,000.00 BOND F~INCIPAL 311.4800.601 858 TIF 2 BOND INT 3,365.00 BOND INTEF.'EST 311.4800.611 B6 GO IMP BOND F~IN 140,000.00 E:oND PRINCIPAL 312.4800.601 ~ 86 GO IMP BOND INT 43,755.00 BOND INTEREST 312.4800.611 as GO IMP BOND PIUN 125,000.00 BOND f~INCIPAL 313.4800.601 as GO IMP BOND INT 11,226.25 P.oN[I INTEREST 313.4800.611 89 B TIF F~IN 15,000.00 BOND PRINCIPAL 317.4800.601 B9B TIF BOND INT 17,331.25 BOND INTEREST 317 .4800.611 90 TIF A PRIN 10,000.00 BOND PRINCIPAL 318.4800.601 90 TIF A INT 18,862.50 'BOND INTEREST 318.4800.611 89 GO FIRE BOND PRIN 40,000.00 l:QND PRINCIPAL 340.4800.601 89 GO FIRE BOND INT 13,222.50 BOND INTEREST 340.4800.611 92 A GO IMP BOND PRIN 165,000.00 f:DND f~INCIPAL 341. 4800.601 92 A GO IMP BOND INT 64,488.75 BOND INTEREST 341.4800.611 92C TEMP GO BOND INT 9,812.50 lOOD INTEREST 343.4800.611 91 EM f\'EV BOND PRIN 40,000.00 BOND PRINCIPAL 345.4800.601 91 EM REV BOND INT 83,166.00 t:Ot>t'I:1 INTEF\'EST 345.4800.611 939,030.23 *TOTAL BAA'RINGTON OAKS VET HOSP 011300 EUTHANASIA-PD 14.00 ANIMAL CONTROL 101.4201.310 BARTON SAND & GRAVEL 011325 *FY* RIP RAP-5T 283.61 5Tf\'EET MAINTENANCE 5UPPL 101.4301.224 BEAUDRY OIL CO 011420 *FY* KEROSENE-ST 18.00 FUELS ~ LUBS 101.4303.212 *FY* FUEL OIL-WWTS 2t739488 UTILITIES 602.4902.389 2,757.88 *TOTAL ~ BELL ATLANTIC TRICON GOV 011478 PMT PUBLIC IrJRKS BLDG-ST 18,546.38 BUILDING RENT 101.4301.412 150 BELLBOY CORPORATION 011480 *FY* LIQUOR 419.93 LIQUOR 603.4970.251 2 Bh~ FINANCIAL SYSTEM 01/21/94 09:50:05 aLAIM NUMBER ~ DESCRIPTION e e BELLBOY CORPORATION LIQUOR *FY* BEER BEER *FY* WINE BERNICKS PEPSI COLA *FY* BEER *FY* MIX' CHERNEY/PATRICK T F~ESENT PROGRAM-LIB CITICORP CREDIT SE~~ICES *FY* VISA/Me CHGS-LIG *FY* VISA/Me CHGS-LIG VISA/Me CHGS-LIG COAST TO COAST *FY* WAX REMOVER-C HALL *FY* EXTENSION CRD=PD *FY* MISC SUP-FIRE *FY* MISC SUP-ST *FY* MISC REPAIR SUP-ST *FY* MISC SUP-PA~~S *FY* M!SC SUP-WWTS *FY* MISC PARTS-WWTS *FY* MISC SUP-WWTS AMOUNT 011480 1,735.43 36.95 37.40 20.50 2, Z:-.JO. 21 011575 3,261.20 600.80 3,870.00 011590 129.02 011735 3,554.00 011750 011925 011965 012430 012494 012675 230.00 12.15 336.47 178.71 27.60 14.85 21.29 63.74 20.00 62.06 47.21 25.56 134.83 6.12 16.70 41.31 69.09 138.56 152~B5 62.98 51.09 30.22 568. S'2 Claims Reqister . ,. . . t . + t f . . . . . . + + ... . . . . . . . . . . ACCOUNT NAME FUND ~ ACCOUNT INVOICE BEST LOCKING SYSTEMS OF *FY* LOCK-PARKS BLUMBERG COMMUNICATIONS *FY* PROJCTR/RECRDR-LIB BOCKWITZlSTEVE UNIFORM ALLOW-PD BROADWAY BAR lz PIZZA OF *FY* MEALS-COUNCIL BRYAN ROCK PRODUCTS INC *FY* AG LIME-PAA'KS C lz L DISTRIBUTING CO 012150 *FY* BEER 10,213.05 CARSLON EQUIPMENT CO 012230 *FY* DISCHAF:GE HOSE-PAA.~ CHAMPION AUTO 252 012375 *FY* BRAKE LINES-ST *FY* ENGINE CLNR-WWTS *FY* BRAKE PADS-WWTS LTGUOR BEER BEER WINE * TOTAL 603.4970.251 603.4970.252 603.4970.252 603.4970.253 BEER SOFT DRINKS ~ MIX *TOTAL 603.4970.252 603.4970.255 OPERATING SUF~~IES 101.4550.219 EGUIPHENT ~ MACHINERY 211.4501.560 UNIFO~~ ALLOWANCE 101.4201.217 TRAVEL, CONFERENCE & SCHO 101.4101.331 OPERATING SUF~LIES 101.4550.219 BEER 603.4970.252 OPERATING SUf'PLIES 101.4550.219 OTHER REPAIR lz MAINT SUP 101.4303.229 FUELS ~ LUBS 602.4905.212 OTHER RE~AIR ~ MAINT SUP 602.4905.229 *TOTAL PROGRAMMING 211.4501.318 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 MISCELLANEOUS (BANK CHAR 603.4960.440 *TOTAL OPERATING SUPF~IES 101.4120.219 OF~RATING SUF?LJES 101.4201.219 OPERATING SUPPLIES 101.4205.219 OF~RATIt~ SUF~~IES 101.4301.219 OF'ERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4550.219 OPERATING SUf~LIES 602.4902.219 OTHER REPAIR & MAINT SUP 602.4902.229 {~~RATING SUPPLIES 602.4903.219 * TOTAL 3 BRC FINANCIAl SYSTEM 01/21/94 09:50:05 Claims Register . . .. . . . . . . . f . . . . .. . . . . . . . . . . .. . . CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOU~~ INVOICE~ COMPUTER PARTS ~ SERVICE 012823 FEB COMPUTER EQUIP MAINT CONTINENTAL TOURS .09142 *FY* TOUR-SR CTR COpy EQUIPMENT INC 012985 *FY* PENS/INK-BIZ *FY* F~S/INK-PLAN PLOTTER PEN-ST 160..28 EQUIPMENT REPAIR & M.~INT 101.4110.404 97.00 OPERA TING SUPPLIES 223.4591.219 105.09 10.5.0.9 9.27 219.45 OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES ~TOTAL 101.4109.20.1 10.1.4117.201 10.1.430.1.219 ~~w TRttKING ~ SANITA 013012 *FY * DEC GARB HAUl CONTR 15,850..58 GARBAGE HAULER CONTRACT 60.5.4960..317 CROW RIVER FARM EQUIP 0.13150 *FY* GRINDER DISCS-ST 91.80 OPERATING SUPPLIES 101.430.3.219 *FY* STm-ST 503.52 OTHER REPAIR & MAINT SUP 10.1.430.3.229 595.32 * TOTAL CRYSTEEL DIST IOC 0.13190 *FY* SANDER-SNQ RMVl 1,757.25 C/O FURN-FIXTun~S ~ EQUI 101.4302.560. CY'S UNIFORMS 0.13275 *FY* UNIFORM ALlOW-PD 2B.C6 UNIFORM ALLOWANCE 10.1.420.1.217 COlLAR JEWELRY-POL RES 69.65 OPERATING SUPF~IES 10.1.420.2.21'1 ~ 97.71 ~TOTAL DAHLHEIMER DISTRIBUTING 0.13350. *FY* BEER 5,547.45 BEER 60.3.4970..252 DEANa'S COLLISION SPEC I 0.13425 *FY* VEHICLE I\~PAIJ\'S-PD 317.50 AUTO F~PAIR ~ KAINTENANC 101.420.1.409 DETROIT LAKES FIRE DEF'T .09143 CONfERENCE-FIRE 230..00 TRAVEL, CONFERENCE ~ SCHO 101.4205.331 DISCOVER CARD SERVICES 0.13598 *FY* DISC CHGS-LIQ 18.39 MISCElLANEOUS (BANK CHAR 603.4960.440 DOLEJS/FRITZ 013675 *FY* MILEAGE-LIG 30..24 TRAVEL,rnNFERENCE ~ SCHO 603.4960..331 DONAIS/MIKE 013750. *FY* MILEAGE-LIG 11.20 TRAVEL, CONFERENCE & SCHO 603.4960.331 E C M PUBlISHEJ\'S INC 0.13836 *FY* NEWSL TR/LEGAL -CNCl 416.00 PRINTING ~ FVBLISHING 101.4101.359 *FY* LEGAL NOTlCE-E DEV 24.78 PRINTING & FVBLISHING 10.1.4103.359 *FY* LAMINATING F'CH-~.D 13.80 OFFICE SUPPLIES 101.4105.201 *FY* LEGAL NOTICES-AD 309.86 PRINTING & PUBLISHING 101.4105.359 *FY* MISC OFFICE SUP-BIZ 49.90 OFFICE SUF'F~IES 101.4109.201 *FY* LEGAL NOTICES-BIZ 84.08 PRINTING ~ FV~_ISHING 101.4109.359 *FY* COMMSN AD-PLAN 49.13 F~INTING ~ PUBLISHING 101.4117.359 *FY* MISC OFFICE SUP-PD 55.35 OFFICE SUPPLIES 10.1.4201.201 *FY* 3 RING BINDERS-PD 382.44 OF~RATING SUPF~IES 101.4201.219 e *FY* MARK N WIF~-ST 107.46 OPERATING SUPPLIES 101.4301.219 *FY* MISC OFF SUP-Sf.: CTR 38.89 OF~RATING SUf'PlIES 101.4591.219 *FY* BOARD AD-LIB 49.12 F~INTING ~ PUBLISHING 211.4501.359 *FY* MISC SUP-LIG 15.51 OF~RATING SlW?LIES 603.4960.219 4 BRC FINANCIAL SYSTEM 01/21/94 09:50:05 ClailTIS Register . .. .... . .. .. .. .. t . .. .+ . . . . . . .. f . . t + .. . .AIM NUMBER DESCRIPTION AMOUNT E C M PUBLISHERS INC 013836 AD*FY* ADV-LIQ 528.74 *FY* NEWSLETTER-GARB 15.29 *FY* ADV-UPA/NSP 65.49 *FY* LEGAL NOTC-KRAUSE 28.32 *FY* LEGAL NOTC-SUF'ER AM 37.17 2.271.41 EARLt S WELDING 013875 *FY* ARGON....5T 53.25 EAST TO~\A SANITATION o 13B80 *FY* DEC GARB HAUL CONTR 7.532.57 EBNER/BRENDA 013900 MILEAGE-AD 8.70 EDINGERlCHERYLL 013910 JACKET-PD 50.00 EGGERT/THEOFIL ~ JEANNE .09137 EM RElJOI...VING LOAN 18.750.00 ELDRIDGE/DON 013935 SNQ BLD-C HALL 30.00 e SNO BLO DWNTWN-ST 20.00 50.00 ELK RIVER CHAMBER OF COM 014025 GIFT CERT -FLAG-COUNCIL 125.00 ELK RIVER COUNTY MARKET 014100 *FY* MISC SUP-ST 12.45 MISC SUP-5R CTR 8.0B *FY* Ph~RAM SUP-LIB 37.74 *FY* P~~AM SUP-SR eTR 25.50 *FY* MISC SUf'-WWTS 12.25 96.02 ELK RIVER FIRE ~ AMBULAN 014125 *FY* JCKI/SWT SHRT-FIRE 2.607.50 ELK RIVER FIRE RELIEF AS 014140 FIRE STATE AID 38.514.00 ELK RIVER FORD MEJ\'CURY 014175 *FY* VEHICLE ~~PAIRS-PD 1.833.20 ELK RIVER LANDFILL 014220 *FY* GRIT DISF~AL-WWTS 154.72 ELK RIVER PRINTING 014360 *FY* F~INT FORMS-B/Z 2B7.56 *FY* PRINT F~~S-f'D 328.56 *FY* ENVELOF~S-FIRE 52.19 e *FY* MISC 5UP-SR crn 17.77 *FY* LAMINATE-SR CTR 28.20 *FY* PRINT NEWSLTR-SR CT 138.02 *FY* PRINT NEWSLTR-SR CT 138.02 *FY* F~INT REeyC CALENDR 207.68 5 ACCOUNT NAME ADVERTISING PRINTING l:t PUBLISHING PRINTING l:t PUBLISHING PRINTING l:t PUBLISHING PRINTING b PUBLISHING * TOTAL OF~RATING SUPPLIES FUND ~ ACCOUt~T INVOICE 603.4960.349 605.4960.359 821.4B50.359 821.4855.359 821.4884.359 101.4303.219 GARBAGE HAULER CONTR(~CT 605.4960.317 TRAVEL.CONFE~~CE ~ SCHO 101.4110.331 UNIFORM AlLOWANCE MISCELLANEOUS 101.4201.217 240.4800.440 BUILDING REPAIR ~ MAINT 101.4120.401 DWNTWN SNOW REMOVAL CONT 101.4302.419 *TOTAL MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES PROGRAMMING PROGRAMMING MISCElLANEOUS *TOTAL MISC~LLANEOUS 101.4101.440 101.4301.219 101.4591.219 211.4501.318 223.4591.31.8 602.4902.440 290.4205.440 OTHER RETIREMENT BENEFIT 101.4205.129 AUTO REPAIR ~ MAINT8~ANC 101.4201.409 SOLID WASTE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Of~RATING SUf~~IES F1\'OGRAMMING PRINTING b PUBLISHING PRINTING t.. PUBLISHING OPERATING SUF~~IES 602.4902.384 101.4109.201 101.4201.201 101.4205.201 101.4591.219 101.4591.318 101.4591.359 101.4591.359 228.4310.219 BRC FINANCIAL SYSTEM 01/21/94 09:50:05 CLAIM NUMBER DESCRIPTION ELK RIVER PRINTING *FY* ELEM DAIi.'E CERTIF AMOUNT 014360 92.66 1,290.66 FIRST NATL BANK 015046 TIF 10 ELK TERRACE INT 6,320.00 FLOWERS F~US 015160 *FY* FLORAL ARRNGMT-CNCL *FY* FLORAL ARIi.'NGMT-Sf,: G S T N VIDEO SERVlCES-AD GASCH/ROBERT PRESENT PIi.,()GRA~L IB GETTMAN COMF'ANY / J R *FY* MISC LIe GLEN'S TRUCK CENTER *FY* SEAUCAP-ST GLENWOOD INGLEWOOD *FY* WATER/COOLER-PD GLOBAL SPECIALTY CONTRAC 015685 *FY* REPAIR DlGESTER-WWT 1,931.92 GOPHER STATE ONE-CALL IN 015715 *FY* LOCATE CALLS-WIlTS GRANITE ELECTRONICS JAN RADIO MAINT-B/Z JAN RADIO MAIHT-PD MOBILE RADIO RENT-PD G F 0 A Co.t..lFERENCE -AD BOOK-AD GRANNY D'S CAKE SHOP ELEM DARE CAKES-PD GRIGGS COOPER l,. CO *FY* LIQUOR *FY* LIQUOR CREDIT LIQUOR *FY* CREDIT LIG LIQUOR *FY* WINE WINE WINE *FY* MISC LIG MISC LIG *FY* FREIGHT-LIG FREIGHT-LIQ 31.95 42.55 74.50 015400 750.00 15.00 765.00 015417 1,560.00 015460 125.00 015585 114.30 015630 108.48 015650 42.21 18.00 015750 48.00 387.00 207.68 642.68 015752 126.00 015825 7,889.17 ZC".J3 . 35CR 5,343.75 66. 49CR 31639.33 1,010.74 1,803.09 119.29 Tl ~ 23 85.98 69.03 70.21 ClaiGls R~ister .... .... .....f ........ .t. ...... ACCOUNT NAME FUND ~ ACCOUNT INVOICE ~ OPERATING SUPPLIES * TOTAL 290.4201.219 BOND INTEREST 344.4800.611 MISCELLANEOUS OPERATING SUPPLIES *TOTAL 101.4101.440 223.4591.219 TRAVEL, CONFERENCE ~ SCHO 101.4105.331 DUES ~ SUb~CRIPTIONS 101.4105.433 *TOTAL TRAVEL,CONFERENCE & SCHO 101.4105.331 F'I\'OGRAMMING 211.4501.318 SOFT tcRINKS & MIX 603.4970.255 18666/18123 e OTHER 1i.~'AIR & MAINT SUP 101.4303.229 OPERATING SUPPLIES 101.4201.219 C/O FURN-FIXTURES 6. EQUI 602.4902.560 EQUIF~ENT REPAIR & MAINT 602.4902.404 EQUIF~T REPAIR & MAINT 101.4109.404 EGUIP REPAIR & MAINTENAN 101.4201.404 EQUIP REPAIR & MAINTENAN 101.4201.404 *TOTAL OF'ERATING SUPPLIES 290.4201.219 LIQUOR LIQUOR LIGUOR LIQUOR LIQUOR WINE WINE WINE SOfT DRINKS & MIX SOFT DRINKS ~ MIX FREIGHT FREIGHT 603.4970.251 603.4970.251 603.4970.251 603.4970.251 603.4970.251 603.4970.253 603.4970.253 603.4970.253 603.4970.255 603.4970.255 603.4970.332 603.4970.332 e 6 27.14 19,765.12 015850 16,000.10 11 ,572.50 27,572.60 GUARDIAN ANGELS HOMES 015880 JAN ACGUARIUM PMT-SR CTR JAN KILN PMT-SR eTR BF:C FINANCIAL SYSTEM 01/21/94 09:50:05 CLAIM NUMBER ~ DESCRIPTION GRIGGS eOOPER ~ CO FREIGHT-LIG GROSSLEIN BEVERAGE INC *FY* BEER BEER 015825 AMOUNT 25.00 75.0<:> 100.00 HARDWARE STORE/THE 016046 *FY* WASHER SOLVENT-BIZ *FY* MISC Hr~-FIRE *FY* QUIK HELT-ST *FY* MISC HDWR-ST *FY* MIse SUP-PARKS e HOLIDAY INN MEALS/LODGING-PD HOLMGREN/ROGER MEALS/MILEAGE-COUNCIL HOULE OIL CO IOC *FY* OIL-ST *FY* ~1 DIESEl-SNO RMVL *FY* OIl-WWTS HOUSE ' B' a..EAN JAN CLEANING-C HALL JAN CLEANING-LIB JOHNSON BROS LIQUOR *FY* LIQOUR LIQUOR *FY* WINE *FY* WINE CREDIT WINE WINE 016360 016450 016525 1.51 3.45 12.44 7.86 109.66 134.92 1i.4 . .'\? ... .."'- 9.47 289.95 29.57 134.67 454.19 016545 1,171.50 601.72 1,773.22 017875 Claims Register .. . .. .. . . . f . . . . . t, . . . .. . .. . . .. . . . . . .. . ACCOUNT NAME FUND ~ ACCOUNT INVOICE FREIGHT * TOTAL 603.4970.332 BEER BEER * TOTAL 603.4970.252 603.4970.252 OPERATING SUPFiIES Of~RATING SUPPLIES *TOTAL 223.4591.219 223.4592.219 OF~F~TING SUF~LIES 101.4109.219 OTHER REF'AIR ~ MAINT SUP 101.4205.229 STn~~l MAINTENANCE SUf'PL 101.4302.224 OPERATING SUF~LIES 101.4303.219 OPERATING SUf'PLIES 101.4550.219 *TOTAl TRAVEL,CONFtK~NCE ~ SCHO 101.4201.331 TRAVEL, CONFERENCE ~ SCHO 101.4101.331 FUELS 6 LUBS FUELS ~ lUBS FUELS ~ LUBS *TOTAL 101.4301.212 101.4302.212 602.4902.212 CLEANING CONTRACT CLEANING CONTRACT * TOTAL 101.4120.419 211.4501.419 2,190.51 3,912.27 l,920.as 1n.BOeR 1,542.92 1,345.65 10,794.40 017945 JONES/GREG TUITION REIMB-PD KEHf'S-Cl~JER lEAF DAIRY *FY* MIX-LIn KESLER WHOLESALE *FY* TRAIlER-ST KUSTOM SIGNALS, INC 018270 REPAIR REMOTE CONTROL-PD e 018053 541.50 95.27 018112 1.900.00 :2.16 LIQUOR LInUOR WINE WINE WINE WINE *TOTAL 603.4970.251 603.4970.251 603.4970.253 603.4970.253 603.4970.253 603.4970.253 TR~JEL,CONFERENCE ~ SCHO 101.4201.331 SOFT DRINKS ~ MIX 603.4970.255 c/o FURN-FIXTURES ~ EQUI 101.4301.560 AUTO REPAIR & MAINTENANC 101.4201.409 7 BRC FINANCIAl SYSTEM 01/21/94 09:50:05 CLAIM NUMBER DESCRIPTION LARKIN HOFFMAN DALY LIND *FY* LEGAl FEES-GEN *FY* LEGAl-SALE RR DR *FY* LEGAL 169/MAIN *FY* PURCH RR PROPERTY *FY* LEGAL -Uf'AINSP *FY* LEGAL-ELK PARK CTR LEAGUE OF MN CITIES MN CITY OFFCl DIR-CNCL MN CITY OFFICIALS DIR-AD MN CITY OFFCL DIR-B/Z MN CITY OFFICl DIR-PLAN LEEF BROS INC *FY* RUGS-C HALL *FY* RUGS-WWTS *FY* RUGS/TOWELS-LIQ AMOUNT 018400 3t471.60 182.50 93.40 67.50 1,761.00 7,411.20 12,987.20 018450 22.30 66.90 22.30 22.30 133.80 018547 75.10 10.42 22.48 108.00 LEVINE ~ ASSOC/LEONARD .09136 HWY 101 STUDY 4,600.00 LIESCH ASSOC INC/Bl\'UCE A 018625 *FY* ENVIRON SERV-LANr~L *FY* ENVIRON S~V-NSP LINDERHOLM TRUCKING CO I *FY* DEC FREIGHT-LIG LONESTAR TECHNOLOGIES *FY* CASSETTES~SR CTR LONG LAKE TRACTOR ~ EQUI *FY* MISC PARTS-ST MAC A DUES-PD H S S A s..~INAR-ST MADISON INN/THE LOrIGING-BIZ MAIER STEWART ~ ASSOC *FY* ENGINEER FEES-GEN *FY* ENGIN FEES-Gl\'vt.. MNG *FY* ENGIN FEES-SIDEWALK *FY* ENG FEES-NE Tl\'UNK *FY* ENGIN FEES-DRAINAGE *FY* ENG FEES-MAIN BRDG XTY* ENGIN FEES-HERITAGE *FY* ENGIN FEES-MISS OAK *FY* ENG FEES-CHERRYHL 2 1,604.74 432.08 2,036.82 018650 401.05 .09138 Claims Register .. f..t ........ .t. ......t ft.... ACCOUNT NAME LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES *TOTAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES * TOTAL RUG ~ LAUN[~Y SERVICES RUG t., LAUNDl\'Y SEI\'VICES RUG ~ LAUNIlRY SmVICES *TOTAL MISCELLANEOUS FUND t., ACCOUNT INVOICE It 101.4108.304 292.4800.304 428.4800.304 460.4800.304 821.4850.304 821.4883.304 101.4101.201 101.4105.201 101.4109.201 101.4117.201 101.4120.386 602.4902.386 603.4960.386 290.4800.440 e OTHER PROFESSIONAL SERVI 228.4800.319 OTHER PROFESSIONAL SEn'VI 821.4850.319 *TOTAL FREIGHT 19.96CR PROGRAMMING 018702 392.92 018818 50.00 019040 75.00 019160 315.00 019200 3,116.12 16.757.95 142.45 9,900.78 4.269.94 1,221.81 866.34 1.280.64 1,134.03 603.4970.332 223.4591.318 OTHER REPAIR ~ MAINT SlIP 101.4303.229 DUES b SUBSCRIPTIONS 101.4201.433 TRAVELtCONFEF~ ~ SCHO 101.4301.331 TRAVELtCONFERENCE ~ SCHO 101.4109.331 ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES Et~rNEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES 8 101.4318.303 233.4800.303 401.4800.303 403.4800.303 404.4800.303 411.4800.303 453.4800.303 457.4800.303 458.4300.303 e ~~ FINANCIAl SYSTEM 01/21/94 09:50:05 _LAIH NUMBER . DESCRIPTION AMOUNT MAIER STEWART ~ ASSOC 019200 *FY* ENGIN FEES-WWTS 48,242~B5 *FY* ENG FEES-SCHMITZ 250.B9 *FY* ENG FEES-HILLSIDE 2 4,952.66 *FY* ENG FEES-ELK PRK CT 31,753.39 *FY* E}~G FEES-SUf~R AM 676.51 *FY* ENG FEES-MEADOWVL H 12,422.42 *FY* ENG FEES-HILLTOP WD 74.97 *FY* ENG FEES-NO MEADOW 74.97 *FY* ENG FEES-DIAL/HOHLN 187.43 137,326.15 MASYS CORPORATION 019375 JAN COMF~TER MAINT-D P 398.00 JAM COMPUTER MAINT-PIt 445.15 843.15 MIDWEST BUSINESS PRODUCT 019660 *FY* MISC OFfICE SUP-AD 283.53 MILLER/STEPHEN 019775 1/2 UNIFORM ALLOW-~D 230.00 e MINNEAPOLIS SPRING/BODY .09144 *FY* GEAR-ST 642.00 HINNEGASCO 019865 *FY* NATURAL GAS-C HALL 1,832.64 *FY* NATURAL GAS-FIRE 1,177.54 *FY* NATURAL GAS-ST 423.84 *FY* NATURAL GAS-ICE RNK 57,66 *FY* NATURAL GAS-LIB 1,051.07 *FY* NATURAL GAS-LIG 234.61 4,777.36 MN CHIEFS OF POLICE ASSN 020025 DUES-PD 100.00 MN DEPT OF EMP I\'ELA TIONS .09145 *FY* SEMINAR.-AD 40.00 MN DEPT OF JOBS/TRAINING .09146 SALARY SUF:VEY -ECON DEV. 10.00 *FY* 4TH GTR PUB-EC DEV 180.00 190..00 e MN DEPT OF F~BLIC SAFETY 020212 BIKt LICENSE-PD 9.00 MN DEPT OF REVENUE 020229 *FY* DEC STATE DIESEL TX 283.00 MN DEPT OF REVENUE 020230 *FY* TAX-AD 15.74 *FY* TAX-PIt 7.79 *FY* TAX-PD 2.72 *FY* TAX-PD 18.72 *FY* TAX-PD 13~14 Claims Reqister 'it. f..... ft...... ..... .... .... ACCOUNT NAME [t{GINEERING FEES ENGINEERING FEES ENGlNEERlt~ FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES *TOTAL FUND ~ ACCOUNT I~VOlCE 602.4901.303 81:1..4863.303 821.4877.303 821.4883.303 821~4BB4.303 821.4891.303 821.4892.303 821.4894.303 821.4897.303 EaUIF~ENT REPAIR b MAINT 101.4110.404 EGUIP REPAIR & MAINTE~~ 101.4201.404 *TOTAL OFFICE SUPPLIES UNIFORM ALLOWANCE 101.4105.201 101~4201.217 OTHER REPAIR & MAINT SUP 101.4303.229 UTILITIES UTILITIES UTILITIES OF~ATING SUPPLIES UTILITIES UTILITIES * TOTAL r~ES b SUBSCRIPTIONS 101.4120.389 101.4205.389 101.4301.389 101. 4~..60 .219 211.4501.389 603.4960.389 101.4201.433 TRAVELtCONFERENCE & SCHO 101.4105.331 OFFICE SUPPLIES DUES ~ SJBSCRIPTIONS * TOTAL TAXES ~ LICENSES FUELS b Lur-lS 101.4103.201 101.4103.433 101.4201.437 101.4301.212 OFFICE SUPPLIES 101.4105.201 OFFICE SUPPLIES 101.4201.201 illiIFORM ALLOWANCE 101.4201.217 TRAVEL!CONFEI\~NCE & SCHO 101.4201.331 EGUIP REPAIR & MAINTENAN 101.4201.404 9 ~~ FINANCIAl SYSTEM 01/21/94 09:50:05 CLAIM NUMBER DESCRIPTION MN ltEPT OF REVENUE *FY* TAX-ST *FY* TAX-ST *FY* TAX-SR CTR *FY* TAX-SR CTR *FY* TAX-SR CTR *FY* SR CTR *FY* TAX-PD *FY* TAX-CAPITAL PROJ *FY* SALES TAX-LIG MN LIBRARY ASSOC DUES-LIB MN MAINTENANCE CO *FY* SHOP TOWELS-ST !iN POLLUTION CONTROL AGE SEMlNAA-WWTS MN ST A IT TREASURER *FY* 4TH GTR ~~HG MN STATE TREASURER *FY* MISC SUP-FIRE *FY* TOOL SET-ST MONTICELLO/CITY OF *FY* ANIMAL CONT~~l-PD MORITZ/MARTIN *FY* OIl-ST MORRELL ~ MORRELL INe *FY* BALLFIELD LINE MORTON SAlT *FY* ROAD SAlT-SNO RMVl NAP A OF ELK RIVER *FY* TRUCK PARTS-BIZ *FY* PARTS-f'D *FY* MISC SUP-ST *FY* PARTS-ST *FY* CHISElS/SCRAPER-ST N C l OF LlISC INC *FY* lAB SUP-WWTS NORTHERN AI~'GAS INC MEDICAl OXYGEN-PD NORTHERN HYDRAUlICS INe *FY* GUIK CHNG MANDRL-ST *FY* PARTS-ST *FY* W~~NCH SET~S AMOUNT 020230 1.76 24.51 2.28 2.B5 5.42 17 . 7B 0.91 7B.00 21,2B5.59 21,477.21 020350 50.00 020400 124.80 020524 160.00 020700 1,589.B1 020725 21.70 107.00 129.70 020850 170.00 020915 410.00 020950 219.74 020960 2,942.01 021100 56.24 101.54 738.63 106.69 59.2B 1,062.38 021116 30.61 021610 16.34 021625 5.31 507.92 27.65 540.B8 Claims Register .t.. ....., t.... .t... ............ ACCOUNT NAME FUND ~ ACCOUNT INVOICE ~ OPE~~TING SUPPLIES 101.4301.219 OF~RATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4591.219 PROGRAMMING 101.4591.318 OPERATING SUPPLIES 223.4591.219 OPERATING SUPPLIES 223.4592.219 OPERATING SUPPLIES 290.4201.219 C/O FURN-FIXTURES ~ EQUI 401.4800.560 T~XES ~ LICENSES 603.4960.437 *TOTAL rrtJES b SUBSCF:IF'TIONS 211.4501.433 OPERATING SUPPLIES 101.4303.219 TRAVEltCONFERD~CE ~ SCHO 602.4901.331 SURCHA~'GE FOR SLDG PERi'll 101.32215 OPERATING SUF~LIES 101.4205.219 SMALL TOOLS ~ MINOR EGUI 101.4303.240 *TOTAL ~ ANIMAl. CONTROL 101.4201.310 FUELS Or LUBS 101.4301.212 OF~RATING SUF'PLIES 101.4550.219 STREET MAINTENANCE SUF~~ 101.4302.224 OTHER REPAIR ~ MAINT SUP 101.4109.229 OTHER ~~PAIR ~ MAINT SUf' 101.4201.229 OF~RATING SUFf-~IES 101.4303.219 OTHER ~~'AIR ~ MAINT SUP 101.4303.229 SMALL TOOLS ~ MINOR EQUI 101.4303.240 *TOTAl OPERATING SUPPLIES 602.4903.219 OPERATING SUPF~IES 101.4201.219 OF~RATING SUPF~IES 101.4303.219 01HER REPAIR ~ ~~INT SUP 101.4303.229 SMAlL TOOLS ~ MINOF: EQUI 602.4902.240 *TOTAl e 10 PET8K~N BROTHERS SANITA 022090 *FY* DEC GARB HAUL CONTI: 30,087.71 PHILLIPS ~ SONSIEIl 022125 ifFY* LIQUOR 473.24 e LIQUOR 1,107.30 *FY* WINE 688.10 WINE 679.20 WIl'I.E 782.35 3,730.19 PLUnE ELECTRIC 022175 *FY* LABOR-PAF:KS 72.48 *FY* REPAIRS-ST 112.56 COPIER OUTLET-C HALL 86.40 COPIER OUTLET-C HALL 132.30 403.74 PRAIRIE HOUSE INC 022275 *FY* MEALS-COUNCIL 29.76 F~CISION BUSINESS SYS I 022300 RECORIlERS-PD 798.75 F~EMIER LIGHTING, INt 022326 *FY* BUlBS-FIRE 128.02 *FY* BUlBS-ST 107.02 235.04 PRYOR RESOURCES INC 022430 SEMINAR-BIZ 99.00 QUALITY FLOW SYSTEMS INe 022473 *FY* REPAIR EVANS LFT-YW lt763.00 QUALITY WINE ~ SPIRITS 022475 e *FY* LIQUOR 443.62 LIOOOR 636.80 *FY* CREDIT -LIG 300.8SCR LIQUOR 979.89 11 BRC FINANCIAL SYSTEM 01/21/94 09:50:05 CLAIM NUMBER e . DESCRIPTION NORTHSTAR MEDIA INC 021695 *FY* ADV-LW NORWEST BANK MN 021752 FEES-86 GO BOND OlSON COMPANYID C .09147 *FY* SUP U V SYSTEM-WWTS PACE INt 021925 *FY* SAMPLE ANALYSIS-WWT PALEN\KIMBAL CO 021975 ~fY* PARTS-WWTS PAHlDA INt 022000 *FY* FILM-BIZ *FY* PROGRAM SUf'-SR CTR *FY* HOLIDAY IlECOR-SR CT AMOUNT 18.00 200.00 239.63 492.00 43.69 20.22 44.70 17 .39 82.31 CLaims Re~ister . . . . .. .. .. .. . .. .. .. .. . . . .. .. . . . .. . .. .. .. .. .. .. ACCOUNT NAME FUND ~ ACCOUNT INVOICE ADVERTISING 603.4960.349 AGENT FEES 312.4800.621 C/O FU~~-FIXTUF:ES & EQUI 602.4902.560 04636 EQUIPMENT REPAIR & MAINT 602.4903.404 OTHER REPAIR & MAINT SUP 602.4902.229 OPERATING SUPF~IES PROGRAMMINt, OPERATING SUPPLIES * TOTAL 101.4109.219 101.4591.318 223.4591.219 GARBAGE HAULER CONTRACT 605.4960.317 LIQUOR LIQUOR WINE WINE WINE *TOTAL 603.4970.251 603.4970.251 603. 4970.2"'".J3 603.4970.253 603.4970.253 OPERATING SUFf~IES 101.4550.219 OPERATING SUPF~IES 101.4550.219 OTHER PROFESSIONAL SERVI 292.4800.319 OTHER PROFESSIONAL SERVI 292.4800.319 *TOTAL TRAVEL, CONFERENCE ~ SCHO 101.4101.331 OPERATING SUPPLIES 101.4201.219 EQUIF~ENT REPAIR & MAINT 101.4205.404 Of~RATING SUf'PLIES 101.4301.219 *TOTAL TRA'JEL,CONFERENCE ~ SCHO 101.4109.331 EQUIPMENT ~~'AIR & MAINT 602.4905.404 1479 LmUOR LIGUOR LIQUOR LIQUOR 603.4970.251 603.4970.251 603.4970.251 603.4S'70.251 B~~ FINANCIAL SYSTEM 01/21/94 09:50:05 CLAIM NUMBER DESCRIPTION QUALITY WINE ~ SPIRITS BEER *FY* WINE CREDIT WINE WINE MISC UQ R t.. D SAlES *FY* JACKET-FI~~ RIGS tc SQUADS *FY* TRAFFIC WAND-PD INSTALL ANTENNA-PD *FY* MAP LIGHTS-FIRE RIVER VALLEY LUMBER INC *FY* LUMBER-ST *FY* LUMBER-PARKS 022475 AMOUNT Clzims Register . . . .. . . . . . . . .. . . + . . -f . . . . . . . . t . . . ACCOUNT NAME FUND t.. ACCOUNT INVOICE~ 71.35 5. 24CR 476.77 41.78 72.52 2.416.64 022560 022700 022710 ROHLF/STEVE *FY* MlLEAGE/LDG/MEAL-BZ F\'lJBAlD BEVERAGE CO *FY* BEER F\~BIN/WILLIAM 022928 *FT* MILEAGE/MEALS-E DEC MEALS-ECON DEV SCHMIDT/CATHY *FY* CLOTHING ALLOW-BIZ SCHMITZ/GARY MAPS-B/Z SEARS *FY* SHOP LIGHTS-5T SHERBURNE CO TREASURER DEED TAX-FAI~'GRNDS PROP SIGN SOLUTIONS INC OBERSTAR SIGN-C HALL SILVERNESS/JUDY PRESENT PROGRAM-LIB SMITH t.. WESSON KIT RENTAL-PD SPEC MATERIALS INC *FY* JOINT SEALANT-ST STREICHER'S UNIFORM ALLOW-PD FLASHLIGHT .CHGR-PD SUPER AMERICA *FY* UNlEADED-PD 022750 64.00 39.54 80.00 114.50 234.04 181.09 398.71 579.80 246.28 022925 1,825.05 53.37 40.09 93.46 023240 32.28 023260 8.86 023325 69.51 023550 52.80 023591 32.36 023600 20.00 023650 102.00 023794 11.908.08 024100 127.75 547.78 675.53 024220 111.19 BEER WINE WINE WINE SOFT nRINKS t.. MIX HOTAL 603.4970.252 603.4970.253 603.4970.253 603.4970.253 603.4970.255 UNIFORM ALLOWANCE 101.4205.217 UNIFORM ALLOWANCE 101.4201.217 AUTO ~~PAIR t.. MAINTENANC 101.4201.409 OPERATING SUPPLIES 101.4205.219 *TOTAL OPERATING SUPPLIES Of~RATING SUPPLIES *TOTAL 101.4301.219 101.4550.219 TRAVEL, CONFERENCE t.. SCHO 101.4109.331 E:EER 603.4970.252 TRAVEL,CONFERENCE & SCHO 101.4103.331 TF:A'JEl,CONFERENCE t.. .SCHO 101.4103.331 *TOTAL UNIFORM ALLOWANCE 101.4109.217 OFFICE SUPPLIES 101.4109.201 SMALL TOOLS t.. MINOR EOUI 101.4301.240 MISCELLANEOUS 409.4800.440 OF~RATING SUPPlIES 292.4800.219 PROGRAMMING 211.4501.318 OF~RATING SUPPLIES 101.4201.219 STREET MAINTENANCE SUPPl 101.4301.224 UNIFORM ALLOWANCE OPERATING SUPPLIES *TOTAl 101.4201.217 101.4201.219 FUELS " LUBS 101.4201.212 12 e 3002 16165 78083.1 e 78573na0l1 BRC FIN~~CIAL SYSTEM 01/21/94 09:50:05 ~CLAIM NUMBER _ DESCRIPTION SUPER AMERICA UNLEAIIED-PD 0.24220. THOMPSONII~VID 0.24454 *FY* INSPECT VEHICLES-ST *FY* STICKERS-ST U OF M OFFICE-EDS REGIST SEMINAR-ST U OF H, REGISTRAR CONFERENCE -PD U S WEST COMMUNICATIONS 0.24925 *FY* MO SERV/LD CALLS-ED *FY* MO SEf\'V/LD CAlLS-AD *FY* MO SERV/LD CALLS-BZ *FY* MO SERVILD CALLS-PD *FY* MO SERVILD CALL-FIR *FY* MO SERV-LD CALLS-ST *FY* MO SERV-F'ARKS *FY* MO SERV-ICE RINt, *FY* LD CALLS-SR CTR *FY* MO SERVlUI CALL -WWT *FY* MO SERV/LD CALLS-LQ *FY* ADV-LIG TREADWAY GRAPHICS ELEM DARE SUP TYLER/THOMAS HALF UNIFORM ALLOW-PD LODGING/HEALS-PD e UNIFORMS UNLIMITED UNIFORMS-PD UNITED STATES CELLULAR *FY* PHONE TIME-PD *FY* F~ONE TIME-ST UNITOG RENTAL SERVICES *FY* UNIFORMS/WINTER-ST *FY* UNIFORHS-WWTS . UNIV OF HN, I\'EGISTRAR SEMINAR-AD SEMINA-PD V & V MFG *FY* BADGE-PD 0.24638 02490.0. 0.25160 0.25125 AMOUNT 75.32 186.51 470.0.0. 16.0.0. 486.0.0. 210.74 230..00 108.0.3 338.0.3 170.00 320.00 53.69 448.31 375.0.9 714.18 53.51 10.7.92 97.40. 235.19 0..15 52.67 56.12 33.10. 2,227 .33 0.24950. 0.250.10. 0.25075 27. sa 19.46 8.86 28.32 874.04 230..35 1,104.39 .0.9149 0.25231 60.. 0(> 60..00. 120.0.0. Claims Register . . . . . . .. . . . . . . . . . . . .. . . . . . . . . . ACCOUNT NAME FUND lx ACCOUNT INVOICE FOELS C:. LUnS * TOTAL 10.1.420.1.212 EGUIPMENT REPAIR lJ. MAINT 10.1.430.3.40.4 EQUIPMENT REPAIR ~ MAINT 10.1.430.3.40.4 * TOTAL OF'ERATING SUPPLIES 290..420.1.219 UNIFORM ALLOWANCE 10.1.420.1.217 TRAVELfCONFERENCE C:. SCHO 10.1.420.1.331 * TOTAL TRAVELtCONFERENCE C:. SCHO 10.1.430.1.331 TRAVELfCONFERENCE ~ SCHO 10.1.420.1.331 TREFOONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEF~ONE AnVERTISING *TOTAL 10.1.410.3.321 10.1.410.5.321 10.1.410.9.321 10.1.420.1.321 10.1.420.5.321 10.1.430.1.321 10.1.4550..321 10.1.4590..321 10.1.4591.321 60.2.4901.321 60.3.4960.321 603.4960.349 UNIFORM ALLOWANCE 101.420.1.217 432717 TELEPHONE TELEPHONE *TOTAL 101.420.1.321 10.1.4301.321 UNIFORM RENT UNIFORM RENT *TOTAL 101.430.1.417 60.2.490.2.417 TRAVELtCONFERENCE ~ SCHO 101.4105.331 TRAVEL 1 CONFERENCE ~ SCHO 10.1. 420.1. 331 *TOTAL 17.26 OPERi\TING SUPPLIES 13 101.4201.219 ~~ FINANCIAL SYSTEM 01/21/94 09:50:05 CLAIM NUMBER DESCRIPTION VIKING COCA-COLA CO *FY* MIX-LIQ WARNING LITES OF MN *FY* MISC SIGNS-ST *FY* T~~ TAPE-SNO RHVL *FY* REFLECT VEST-ST WATSON CO/THE *FY* MISC SUf'-C HALL *FY* MISC SUP-ST *FY* BAGS-LIn *FY* ClGARETTES-LIQ *FY* FREIGHT-LIG WELK/lNEZ *FY* CASSETTES-SR CTR WERNERSBACHIMARY CAR LICENSE-AD VEHICLE LICENSES-BIZ VEHIClE LICENSES-ST TRAILER LICENSE-ST VEHICLE LIC8~SES-WWTS WOODY'S HEATER REPAIR--t.lWTS ZAHL EGUIPMENT CO *FY* GAS CARDS-PD *FY* GAS CARDS-ST ZAJACITERRY MEAL-an MILEAGE/PRKG-B/Z ZEP MFG CO *FY* BRAKE WASH-ST ZERWAS CLEANING JAN CLEANING PD-C HALL ZERWASITHOMAS UNIFORM ALLOW-PD ZIEGLER IHe *FY* PARTS-ST Claims Register .. .. .. .. .. .. .. .. . . .. .. .. .. .. .. .. .. .. .t .. .. .. .. .. .. t .. .. AMOUNT ACCOUNT NAME FUND b ACCOUNT INVOICE e 025325 516.45 025435 705.31 357.84 116.04 1,179.19 025550 153.B7 41. 35 248.02 1,989.03 1.75 2,434.02 .09139 19.96 02"".J614 13.50 40.50 324.00 153.00 81.00 612.00 025735 86.00 025850 85.02 289.52 374.54 025875 6.00 45.51 51.51 .09150 SOFT DRINKS ~ MIX 603.4970.255 STREET SIGNS 101.4301.226 OTHER REPAIR ~ MAINT SUP 101.4302.229 OPERATING SUf?LIES 101.4301.219 iETOTAL OF~RATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SOFT DRINKS ~ MIX FREIGHT *TOTAL 101.4120.219 101.4301.219 603.4960.219 603.4970.255 603.4970.332 PROGRAMMING 223.4591.318 MI~.cELLANE:OUS MISCELLANEOUS TAXES ~ LICENSES TAXES & LICENSES TAXES ~ LICENSES HOTAL 101.4105.440 101.4109.440 101.4301.437 101.4301.437 602.4902.437 EaJIPMENT REPAIR ~ MAINT 602.4902.404 OPERATING SUPPLIES OPERATING SUPPLIES *TOTAL 101.4201.219 101.4301.219 TRAVEL, CONFERENCE ~ SCHO 101.4109.331 TRA'JEL,CONFERENCE t:.. SCHO 101.4109.331 *TOTAL 47.74 Of'ERATING SUF?LIES 101.4303.219 025950 1,011.75 CLEANING CONTRACT 025975 460.00 UNIFORM ALLOWANCE 026000 101.4120.419 101.4201.217 4B.89 OTHER REF'AIR ~ MAINT SUP 101.4303.229 1,540,882.17 **CLAIMS TOTAL 14 08874 e e Bh~ FINANCIAl SYSTEM 01/21/94 09:52:36 .UND RECAP: FUND DESCRIPTION 101 211 223 228 233 240 290 292 306 310 311 312 313 317 318 325 327 328 ~29 .40 341 343 344 345 401 403 404 409 411 428 453 457 458 460 602 603 605 821 ---------------------------- GENERAL FUND LIBRARY SENIOR CITIZEN SPECIAL ACCT LANDFILL GRAVEl OVERLAY DISTRICT REVOLVING LOAN FUND EQUIPMENT C/O RESERVE CITY HALL RESEFNE 1979 IMPROVEMENT BONDS WATER TOWER BOND TIF GUARDIAN ANGELS TIF 1986 IMPr:OVEMENT BOND 1988 IMPROVEMENT BOND TIF ~ MORK BOND - $410000 AMERICINN PROJECT 1989 EQUIP CERT OF INIIEBT 1991 EQUIP CERT OF INDEBT 1992 EGUIP CERT OFINDEBT 1993 EQUIP CERT OF INDEBT 1989 FIRE EQUIP G 0 BaNII 1992A 1.35M G 0 IMP BONDS 1992C IMPROVEMENT BOND 1992D TIF *10 - ElK TERRACE CITY HALL BOND MSA CAPITAL PROJECTS WATER TOWER ~ FACILITIES STOl\'M SEWER FUND WESTSUlE WATER/SEWER MAIN ST~~T/ORONO BRIDGE HWY 169/MAIN ST SIGNAL IMP HERITAGE LANDING IMffi'OVEMENT MISSISSIPPI OAKS IMPROVEMENT CHERRYHILL BLUFFS IMP TIF PROJECT ~'ESERVE WASTEWATER TREA THENT PLANT LIQUOR STORE GARBAGE COLLECTION DEVElOPER ESCROW ACCOUNTS TOTAL ALL FUNDS . BANK RECAP: BANK NAME ---------------------------- CLaims Register DISBURSEMENTS 122,008.89 5,815.14 337.58 1,812.42 16,757.95 18,750.00 7,637.81 433.56 22.952.98 100,847.50 18,365.00 183,955.00 136,226.25 32,331.25 28,862.50 21,030.80 24,062.50 42,621.00 30,702.25 53,222.50 229,488.75 9,812.50 6,320.00 123,166.00 220.45 9,900.78 4,269.94 52.80 1,221.81 93.40 866.34 1,280.64 1,134.03 67.50 56,896.90 113,742.80 53,486.15 60,128.50 1,540,882.17 15 DISBU~'SEMENTS BK~ FINANCIAL SYSTEM 01/21/94 09:52:36 BANK F:ECAF': BANK NAME Claims Register ---------------------------- III Sf.'lJI\'SEMENTS APCK ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS 1,540.B82.17 1,540,882.17 THE PRECEDING LIST OF BILLS PAYABLE WAS rOEVIEWED AND APP~ F9f PAYMENT. DATE j.\A';\.\~~ Af'PlIDIJED BY .....~.~.... ....... f..t.. ...t." ..,..t..t. ..... ..................*....t....f.... 16 e e .