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8. CHECK REGISTER 03-20-1995~~ FINANCIAL SYSTEM 03/16/95 16:11:00 Claims Register . ............................... CLAIM NUMBER • DESCRIPTION AMOUNT ACCOUNT TAME FUND b ACCOUNT INVOICE A T ~ T 010140 L D CALLS-EC DEV 2,42 TEL£F'HONE 101.4143.321 L D CALLS-AD 5.86 TELEPHONE 101.4105.321 L I+ CALLS-B/Z 3.05 TELEPHONE 101.4109.321 L D CALLS-FLAN 4.75 TELEPHONE 101.4117.321 L D CALLS-FD 51.33 TELEPHONE. 101.4201.321 L D CALLS-ST b.13 TELEPHONE, 101.4301.321 L D CALLS-WWTS 5.11 TELEPHONE 602.4901.321 78.65 *TOTAL ADAMS F'EST CONTROL 010250 F'EST CONTROL-LI[~ 45.85 OTHER PROFESSIONAL SERVI 603.4960.319 AFFORDABLE SANITATION 010265 CHEMICAL TOILETS-F'ARh;S 47.93 OTHEfi RENTALS 101.4550.416 CHEMICAL TOILETS-ICE RNK 47,93 OTHER RENTALS 141.4590.416. 95.86 TOTAL AMERIDATA 010608 MONITOR/PRINTER TRAYS-UF' .940.82 C/O FURN-FIXTURES ~ EQUI 101,4110.564 .ANALYTICAL PRODUCTS GROU 410b44 CHEMICALS-WWTS 106.50 CHEMICALS 60?.4903.216 ANOKA ELECTRIC CO-OF' 010875 ELEC-CIVIL DEF SIRENS 49.53 UTILITIES 101.4214.3$9 • SEC/STREET LIGHTS 73,82 UTILITIES 101+4305.389 123,35 TOTAL B ~ B PRODUCTS-SERVICE I 011185 VEHICLE REF'AiRS-F'I+ 100.40 .AUTO REPAIR ~ MAINTENAfi~lC 101.4201.409 SPOT LIGHT-F'D 124.bI AUTO REF'AIh 6 MAINTc'?.•?ANC 101,4201.405 '~?4.bi *TOTAL B C A/TRAINING ~ DEVELOP' 011188 TRAINING-F'I+ 415.00. TRAVEL,CO?~FERENCE 6 SCHO 101.4201.331 B/W ALBERT LEA INN .09147 LODGING-PD 198.14 TRA41EL,CONFERENCE 6 SOHO 101.4201.331 BAND OF ELK RIVER .09100 ALLTOOL TIF BOND-INT 5,740.81 BOND INTEREST 315.4800.611. BANK OF ELK RIVER 011240 92B STATE AID BOND-F'RIN 150,040.40 FcONU PRINCIPAL 342,4804.641 92B STATE AID BOND-INT 14,52U.U~ IsOi`lic INTEREST 342.4600.611 169,520.00 #TOTAL BARYON SAKI+t~ GRAVEL 011325 WASHED SAND=SNO RMBVL 572,39 STREET MAINTENANCE SUF'P'L 101.4302.224 BEAUDRY CONVENIENCE INC 011419 T1 DIESEL-ST 20.01 FUELS ~ LUBS 101.4301.212. BEHf.'NS/BRENT 011460 MILEAGE-LIQ 5.44 TRAVEL,CONFERENCE & SOHO b03.4964.331 • BELLBOY COF;F'ORATION LiC~ 011480 1,862.40 LICtUDR 603.4970.251 BEER ?n.9U BEER 603.4970.252 1,953.34 *TOTAL 1 RRC FINANCIAL SYSTEM ' ' 03/16!95 16:11:00 Ctaim; Register CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUNU b ACCOUNT INVOICi RERNICKS F'EF'SI COLA 011575 BEER iyi11.25 BEER 603.4970.252 MIX-LI[? 360.75 SOFT I+RINt~S ~ MIX 603.4970.?JJ iy472.00 TOTAL .REST LOCKING SYSTEMS OF 011590 MASTER KEYS-ST 11:45 OPERATING 5UP'F'LIES 101.4301.219 ROELTERS AUTO REPAIR 011775 TIRE REPAIRS-~'D 44;03 AUTO REPAIR b MAINTENANC 101.4201.409 ROOK LINKS 011784 SUBSCRIPTION-LIB 16:95 I+'UE5 ~ SUBSCRIP'TIONS 211.4501.433 BUILDERS SOUNI+ t~ SEC SYS 012000 MONITOR ALARM-LIB $3.L! REPAIR ~ MAIt~lTENANCE 211.4501.401 BUSINESS RECORI+S CORF 012075 MAINT AGMNT-D P 5yg54.04 EQUiP'MEN7 REPAIR ~ MAINT 141.4110.444 BUSINESS RECORI+S COfiF' 01=100 DIRECT UEF'OSIT CHECKS-I+P 223.33 OPERATING SUPPLIES 1U1.41i4.219 C t~ L DISTRIRtlTING CO U12154 REEK 9,240.35 BEER 603.4970.252 C C P INDUSTRIES INC 012128 SHOP TOWELS-WWTS 2b6.5b OF'r=RATING SUP'P'LIES 602.4942.219 CARGILL SALT DIVISION 012225 • DEICING SALT-SNO F,MVL 2y432.i5 STREET MAINTENANCE SUF'P~ 141.4302.224 CATCO FARTS SERVICE 012275 FITTINGS-ST 13.45 OPERATING SUPPLIES 101.4303.219 CELLULAR 2000 01295 CELLULAR F'HOi~iE TIME-F'D ?0.44 ~ TELEPHONE 101.4241.321 CELLULAR F'HONE TIME-FIRE 1.2b T'uEF'FiONE 101.4205.321 CELLULAR F'HOi~lE TIME-ST 18.24 TELEPHONE 101.4301.321 39:94 TOTAL COAST TO COAST 412675 HOOt:S-C HALL 12.40 OF'£~'tiATING SUP'P'LIES 101.4120.219 UF'S-F'D 5..98 POSTAGE 101.4201.322 UF'S-F'OL RES 5:94 OPERATING SUP'P'LIES 101.4202.219 MISC F'EF'AIR S~I~'-ST 59.04 OTHER REF'AI~ ~ MAiNT SUP' 101.4341.2..?9 MISC SUP'-ST 299:52 OPERATING SUPPLIES 101.4303.219 SGaUARE-ST 7.66 SMALL TOOLS ~ MINOR Ei~UI 101.4303.240 MISC SUP'-F'ARKS 186.07 OPERATING SUFFi_IES 101.4550-.219 t:EYS-WWTS 1.90 OP'£RATIt~u^ SUP'P'LIES 642.4942.23r MISC REPAIR SUP'-WWTS 85:2b OTHER REPAIR a MAINT SUP' 602.4902.229 FLIERS-WWTS 14.35 SMALL TOOLS b MINOR EC~UI 602.4902.240 MISC SUP'-WWTS 32:29 OrERATING SUP'P'LIES 602.4943.219 MISC REPAIR SUF-WWTS 25.09 OTHER REPAIR ~ MAINT SUP' 602.4904.2.?9 REPAIR SUF'-WWTS 16:79 OTHER REF'AI6: ~ MAIN"C SUP' 602.4905.221 MURIATIC ACID-LIQ 3.54 OPERATING SUPPLIES 643,4960.219 • 7J5:r9 TOTAL COLE F'URLICATIONS .49127 DIRECTORIES-F'D 416:20 OPERATING SUP'P'LIES 101.4201.219 2 BRC FINANCIAL SYSTEM 03/16/95 16:11:00 CLAIM NUMBER • I+ESCRIFTION Claims Register .............................. AMOUN7 ACCOUNT NAME FUP~I+ b ACCOUNT IN'JOICE CORROW TRUCKING b SANITA 013012 GARB HAULING CONTfi 16,110,88 GARF,AGE HAULER CQNTfifaCT 605.4960.317 CROW RIVER FARM EQUIP' 013150 STEEL-ST 239:25 OF'Ef~ATIt~lG SUF'Pi.IES 101.4303.219 PICNIC TABLE STEEL-F'ARKS ii4:6~- OPERATING SUP'P'LIES 101.4550.219 353.90 TOTAL CY'S UNIFORMS 013275 UNIFORMS-F'I+ 568.30 UNIFORM ALLOWANCE 101.4201.217 I+ A LUBRICANT CO INC 013300 DIESEL FUEL AI+I+ITIVE-ST 196.38 FUELS ~ LUBS 101.4301.212 DAHLHEIMER DISTRIBUTING 013350 BEER 6,374:90 BEER b03:4970.252 DEHN OIL CO 013500 DIESEL-FIRE 8b:1i FUELS ~ LUBS 101.4205:212 DIESEL-5T 3,223.48 FUELS ~ LUBS 101.4301.21 DIESEL-SNQ RMVL 569,90 FUELS b LUBS 101.4302.212 IQESEL-PARKS 427:42 FUELS b LUBS 101.4550.212 DIESEL-WWTS 20.34 FUELS t~ LUBS bG2.4905.2i2 4:327.25 TOTAL UEHN'S FOUR SEASONS 013475 • 3 NOZZLES-ST DIESEL SERV CD 4:09 .09148 OTHcR REPAIR b MAINT SUP' 101,4303.229 TAX ON GORE-ST 38,68 OTHEf~ REPAIR ~ MAINT SUP' 101.4303.229 DISCOVER CARI+ SERCIICES 013598 DISC CARD CHGS-LILT 10:8a MISCELLANEOUS {BAlrti CHAR 603.4960.440 I+OLEJS/FRITZ 013675 MILEAu^E-LIQ 18:50 TRA'JLL,GONFERENCE ~ SCHO 603,4960.331 DOLPHIN CAR WASH INC 013700 CAR WASH TICKETS-AU 123:6~L~ EL<UIPMENT REPAIR ~~ MAINT 101.4105.404 CAR WASH TICKETS-B/Z 82.40 EQUIPMENT REPAIR tx MAINT 101.4109.444 206.00 TOTAL DON'S BAKERY 013725 S.OLLS-EC DEV 6.70 TRAVEL,CONFERENCE b SCHO 1.01.4103.331 COOKIES-ICE ARErlA 10.16.. Ti~;A'JEL,GONFERE.~lCE ~ SCHO 475.4800.331 ib:85 *TOTAL DONAIS/MIKE 013750 MILEAGE-LICt 19:26 TRA'JEL,CONFEF;ENC~ r SOHO 603.4960.331 E C M PUBLISHERS INC 013836 MI5 OFFICE SUP-COUNCIL 13:24 OFFICE SUPPLIES 101:4101.201 LEGAL/NWSLTR-COUNCIL 1,884:08 F'RINTIP~G a F'UBLiSHING 101+4101.359 MISC OFFICE SUP'-EC DE'J 11:35 OFFICE SUP'P'LIES 101.4103.201 MISC OFFICE SUP'-AI+ 90:14 OFFICE SUP'P'LIES 101.4105.201 LEGAL NOTICE:i-AL+ 374:74 F'RI3'{TING b F`UBLISHING 101.4105.359 • MISC OFFICE SUP'-B/Z MISC QFFICE SUP'-FLAN 68.72 37:84 OFFICE SUP'P'LIES OFFICE SUP'P'LIES 101:41G9.;?01 101.4117,201 LEGAL NOTICES-PLAN 133.91 F'RIfi'lTit~!u tx PUBLISHING 101.4117.359 MISC OFFICE SUP'-F'I+ 119:55 OFF iCE SUP'P'LIES 101.4201.201 13614/12973 3 BRC FIFlAFi21AL SYSTEM 03/Ib/95 16:11:00 CLAIM ~tUMBER UESCRIFTION E G M PUBLISHERS I~tG MISC OFFICE SUP-FD UNIFORM ALLOWANCE-F'D MISC OFFICE SUP-FIRE MISC OFFICE SUP'-ST TRUCK AUS-ST MISC SUP'-SR CTR RECYC AD LEGAL ~lDTICES-ICE ARE~lA STAF'LERlS T AF'LES-WWTS CALCULATOR RIBBO~lS-LIQ A+V-LIQ EAST TOt~KA SA~lITATION GARB HAULIi~G C0~lTR EBi~ER/BREtS(I+A CLOTHI~tG ALLOWAt~lCE-AD EI+WARDS-FLA~~'/CIt~lDI '95 COM PROFILE-EC DEb' '95 COM PROFILE-EC UEV ELK RIVER CHAMBER OF COM *FY* 7/4 CO~dTR-AM LEGIO~t ELK RIVER FORD MERCURY VEHICLE REPAIRS-F'D ELK RIVER LA~lDFILL GF:IT DISPOSAL-WWTS ELK RIVER MUi~ICIFAL UTIL FEB GARB BILLIt~lG CHGS ELK RIVER OIL CO DIESEL-FIRE ELL; fiIVER F'RINTIt~G INFO F'OSTCARI+S-COUNCIL MEMOS-F'D DOILIES/F'LACEMATS-SR CTR PRINT P~lEWSLETTER-SR CTR EUSI~~ESS CARDS-F'LAi~ ELK RIVER SUt~! MART i~ELi/MEriiS-EC DEV MISC SUP'-C HALL MISC SUP-F'D PROGRAM SUP'-SR CTR ROLLS-ICE RRENA BATTEF;IES/AMMOs~IA-WWTS ELK RIVER WI~lLECTRIC BULBS-FIRE Ctaia+s Register .............................. AMOU~(T ACCDUHT NAME FUt~ID t4 ACCOU~lT INt-OIO• 013836 45.78 OFFICE SUPPLIES 101.42Qi.201 14.95 UNIFORM ALLOWAi~CE 101.4201.17 1.89 OFFICE 5UF'F'LIES 101.405.201 1.89 OT ERATI~IG SIIF'FLIES 101.4301.219 36.42 F'RINTii~G t. F'UBLISHI~fG 101.4301.359 29.37 Or''£RATI(~G SUP'P'LIES 101.4541.219 202.50 F'RiNTIt~G ~ F'UBLISHIt~G 22^0.4800.309 62.13 F'RIi~eTii~G b F'UBLJSNI~iG 475.4800.359 45.94 OFFICE SUP'P'LIES 602.4901.201 134.19 OF'ERATI~dG SUP'P'LIES b03.4960.219 403.24 AI+VERTISIt~IG 603.4960.349 3,711.88 TOTAL Q13880 $,614.24 GARBAGE HAULER CO~tTRACT bOS.4960.317 413400 i23.'r3 UNIFORM ALLOWA~lCE 101.4105.217 013915 82:00 F'fiIi~TING h F'UBLISHIi~G 101.4103.359 14.75 F'RIi~TI~~lG 6 F'UBLISHIilG 101.4i0,s.3O9 236:15 TOTAL 014025 1,000:00 ISCELLA?~EOUS iQ1.4103-.440 014175 334: s c AUTO REPAIR b MAI~lTEi~!`a~lC 101.4201.409 014220 70:23 SOLID WASTE 602.4942.384 014300 i t 373:70 O'iHER PROFESSIONAL SERVi b05.4960.319 a1432o 25:0a FUELS F. LUBS iQ1.420J.212 014360 101:i8 34.02 10.45 151.44 35:2= 333,36 0144JJ 014510 67.4s 10.26 35:77 31:99 10.36 11:24 167.05 85.11 f'RIi~iTI~!G ~ F'UBLISHI~lG OFFICE SUP'P'LIES F'ROGRAMMI~lG F'RIi~TING ~ F'UBLISNIP~lG F'RIt:T1i~G ~ F'UBLISNI?~G ~TGTAL 10i.4101.3~i 141.4201.2Q1 101.4591.318 iQ1.4591.359 10f.4i17.3:,9 TRAVELtGOMhEREHCE tt SOHO 1v1.4i03.331 vv"F'ERATI~iG SUP'P'LIES 141.4120.219 OF'ERATIMG SUPPLIES 101.4201.219 F'ROGRAMMIAtG i0i .4591.318 TnAVEL,COHFEREi4-CE b SOHO 475.4800.331 OF'ERATI~lG SUP'P'LIES 602.4902.219 TOTAL OF'ERATIt~lG SUP'P'LIES 4 101.4205.219 • u" SCHMITZ • $RC FINAtdCIAL SYSTEM 03/16/95 16:11:00 CLAIM NUMEcER • DESCRIPTION Claim; kegister AMOUNT ACCOUNT NAME FUi~D t~ ACCOUNT INVOICE ELf; RIDER/CITY OF 014040 POSTAGE-EC DEV 1:28 POSTAGE i0i.4103.3'?~:' MEAL-EC DEV 3.50 TRAVEL,CONFERENCE h SGHO 101,4103.331 MEAL-AD 18:73 TRA~.tEL,CONFERENGE ~ SCHO 101.4105.331 INCREASE F'ETTY CASH 54.00 MISCERI.ANEOUS 101.4800.440 MEALS-ICE ARE~lA 60:00 TRAVEL,CONFERENCE ~ SCHO 475.4300.331 133.51 TOTAL FACILITY SYSTEMS INC 014750 F'LUG/KEY/INSTALL-C HALL 40.00 MISCELLA?~EOUS 443.4800 440 FIRE ENGINEERING 014870 . SUf~SCRIF'TION-FIRE 24:95 DUES ~ SUFtSCRiF' ('IONS 101.4205 433 FISHER SCIENTIFIC 015iG0 . MICROSCOPE EcINOC-WWTS 846:6Q C/fl FURN-FIK1•URES F. EtlUI 602.4103 560 FRICh/JOAN 015201 . - CLOTHING ALLOWANCE-AD 64:50 UNIFORM ALLOWANCE 101.4105.217 FRONT LIME PLUS FIRE 5 R 015260 ICE/WATER RESCUE EQUIP 3,343:65 C/G FURN-FIXTURES ~ E[!UI 290.4205.5b0 G ~ t: SERV TEKTILE LEASI 015407 TOWELS-FIRE GEt~lERAL SECURITY SERVI 25:20 OF'ERATIT!u SUP'P'LIES 101.4205.219 CE 015562 • ACGESS CAF;IBS-C HALL 63x90 {3F'ERATING SUP'P'LIES 101,4120.219 GLEN'S TRUGti CEAf TER O i 5630 MUD FLAP'S-WWTS 45:50 C/O FiIRN-FIXTURES h EtlUI 602.4904.560 GLENWOOD INGLEWOOD 0156;4 WATEF;/COOLER-F'D 31.56 OPERATING SUP'P'LIES 101.4201.19 GOPHER STATE ONE-CALL IN 015715 LOCATION CAL1S-WWTS 8.%~0 E{IUIF'MENT REPAIR ~ MAINT b02.4904.404 GRAINGER iNC/W W 015744 MEGDHMMETER-WWTS i38:2~~~ SMALL TOOLS ~ MINOR E[~UI 602.4902.240 MEGOHMMETER-•WWTS 138.21 SMALL TOOLS ~ MINOR EOUI bG2.4905.240 276:41 TOTAL GRANITE ELECTRONICS 015750 MARCH RADIO MAINT-R/Z 48.~?0 E~2UIPPiENT REF'AIF; b MAINT 101.4109.404 MARCH RADII MAINT-F'Ii 387.00 EIlUIP REPAIR t~ MAIN TENAN 101:4201.404 435.00 ~TOTr~L GREEN/JUDITH A .09149 GYMNASTICS It'!ST i~~0:00 P ROvRAMMING 101.4562.318 GRIDOR CONSTR., INC 015815 F'MT 8-W~lTS 21,759:O0CR IMPROVEMENT PROJECT GOVT 602.4502.530 GRIGGS COOPER ~z CO 015825. LIG~UOP; 4,088.04 LIi2UOR 603.4970.251 LIClUOR 9,258..18 LiIlUOR 603.4970.251 WINE 234:10 WINE 603.4970.253 • WINE MISC LI(! 402.89 WINE 603.4970.:'53 119:98 SOFT DRINltiS h MIX 603.4970.255 MISC LIt! 90.44 SOFT DiiiNi~S b MIX 603.4970.255 FREIGHT-LIQ 0:64 FREIGHT 603.4970.32 17695 5 BRC FINANCIAL SYSTEM 03/16!95 16:11:00 Ctaims Register CLAIM NUMBER UESCRIF'TION AMOUNT ACCOUNT NAME GRIGGS COOPER 6 CO 01585 FREIGHT-LICE 78.72 FREIGHT 14,3~?:Q9 TOTAL GROSSLEIN BEVERAGE INC 015850 REEK 11,753.65 F:EER GUARDIAN ANGELS HOMES 015880 AC{1UARIUM PAYMENT-SR CTR 25.ti~3 OPERATING SUPPLIES KILN F'AYMEfiJT-SR CTR 75.00 DPERATIfiJG SUP'P'LIES 100.00 TOTAL HACH COMF'Afi~lY 015950 P'HOSP'HATE-WWTS 4b.ab CHEMICALS HANENRURG TRUCKING 016019 FUfi~lU 6 ACCOUNT INVOIL. 603.4970.332 603.4970.25 223.4591.219 2`?3.4592.219 602.4903.216 FfiEIGHT-LItt 101:69 FREIGHT 603.4970.332 HRRUWARE STORElTHE 016046 MISC SUP'-C HALL 19.7 ~ OPERATING Si1F'F'LIES 101.4120.219 MISC SUP'-FIRE 101.73 OPERATING SUP'P'LIES 101.4205.219 MISC SUP-ST 9.05 OF'EfiRTING SUP'P'LIES 101.4301.219 MISC SUP-PARKS 35.95 OF'ET:ATING SUP'P'LIES 101.4550.219 MISC SUP'-LIB 4:$9 OF'ERATiNG SUP'P'LIES 211.4501.219 ~SISC SUP'-WWTS 8.75 OP'ERATIN^u SUP'P'LIES 602.4902.219 180.12 TOTAL HERMAN MILLER 016203 *FY~ 2 CHAIFti5-ST 740:92 OPERATING 5UF'F'LIES 101.4301.219 *FY* TRAY!DOOR-C HALL 246.02 C!D FUF;N-FIXTURES ~ EtIUI 443,4800,560 926:94 *TO T AC_ HIGNSMITH CO INC 016250 CERTIFICATES-COUNCIL 57.80 MISCEI_LAi~EOUS 101.4101.440 SOFTWARE-It F' 99.95 OPERATING SUPPLIES 1.01.4110.219 157:75 ~TOTAC. HOGLUND RUS CO 016325 SLEEVE-ST 7:80 OTHER REPAIR 6 ~iAIfi~T SUP' 10i.430s.229 297819 HOllLE OIL CO ifiJC 016525 BALANCE TIRE-ST 12..00 E{tUIP'fiEficT REPAIR 6 MRINT 101.4303.404 HOUSE ' F.' CLEAfid 01655 .HALF MARCH CLNG-C HALL 585:75 CLEANING CONTRACT 101.4120.419 HALF MARCH CLfi2G-LT.B 460.61 CLEANING CONTRACT 2a.i.4501.419 1 ,046:36 ~TiiTAL HOUSING BUREAU .09111 ROO't1 DEP-FLAN COM 100: ~~~~ TRA'.-EL, CONF EF;ENCE h SCHU 101.4115.331 T DILLOP~ HUHN, INCiD K .09110 DWPJ.F'MT 87 FORD TRUCK-ST 2 ,29'?:25 C!O FURfir-FIXTURES 6 EQUI 437.~30i.5b0 JIFFY-JR PRODUCTS 017795 CLEANING SUP'-C HALL 3$:52 {]PERATING SUP'P'LIES iU1:4i20.2i9 JOHNSON RROS LIi1U0R 017875 • LICtUOR 808:74 LIC~UOf: 603.4970.251 LIt1U0R 2,560.22 LIC1UOfi 603.4970.251 WINE 339:81 WifidE 603.4970.253 b BFiC FIt~lANCIAL SYSTEM 03fib195 1b:11:00 Ciaia~s Register .. • f 1 ... 1 ..... { .1.1...4....1 1 i CLAIM NUMEcER • I~ESCRIfiTION AMOUM ACCOUNT NAME FUNK b ACCOUNT INVOICE JOHNSON EcRDS LI[~UOR 017875 WINE 2,397.78 WINE 603.4970.253 FREIGHT-LIQ 25125 FREIGNT 603.4970.332 FREIGHT-LI[i 103.50 FREIGNT b03.4970.332 5,235100 TOTAL KAHLER NOTELlTHE .09150 MEALS/LODGING-F'U 217147 TfiNVEL,CONFEF'ENCE b SCHD 101.4201.331 KEMF'ER I-RUG 01805fl PHOTOS-F'Ii 9190 DF'ERATIidG SUP'P'LIES 10I.420I.2i9 F'IF'E-LIP 1.57 F'ROGRAMMINu 2i 1.4501.318 1114'x' TOTAL KLAERS/F'AT 018150 MEAL-AIi 6.94 TRAVEL,CONFERENCE Zt SCHO 101.4105.331 KLECKNER/DEEtORAH .018152 CLOTHING ALLOWANCE-AIi 199.48 UNIFORM ALLOWANCE 101.4105.217 LANI~OLL, INC .09151 CRIME F'IiEV CRAYONS-F'U 142192 OPERATING 5UF'F'LIES 101.4201.219 LRRKIt~ NOFFMRN DALY LINK 018400 GENERAL LEGAL SERV it90514=~ LEGAL FEES 10114108.304 COUNTY BITCH-LEGAL SERV 1,486.50 LEGAL FEES 40414800.304 LEGAL SEfc'~1-WESTERN F'NS 2 '?75iL~fl LEGAL FEES 409.4800,344 • LEGAL SERV-ELK PARK CTR 270100 LEGAL FEES 47314800.304 LEGAL SERV-ICE ARENA 965:5~~ LEu"AL FEES 47514800.304 LEGAL-CTRY XING E~US CTR 542.00 LEGAL FEES 521.4835.344 LEGAL-R £tASTIERfBRRUY 315:00 LEGAL FEES $21.4837.304 LEGAL-t~INGMRN TOWNHMS 92.00 LEGAL FEES 82114840.304 LEGAL-HILLSII-E XING SO ?2,.T.LL LEGAL FEES 82114847.304 LEGAL-ELK RIVER SHOP' CTR 25100 LEGAL FEES 821.4849.304 i~SF'-CUP'/LICENSE 350:00 LEGAL FEES $21.4e~i0.304 LEGAL-CTRY XING 2ND 92100 LEGAL PEES 821.4885.304 5,74:40 ~TDTAL .LEAGUE OF MN CITIES-INS 018460 WORK CDMF' INS-COUNCIL 102171 WDnKEfi'S CDMF'ENSATIDN 101.41011151 WORK COMP' INS-EC IsEV 42:80 u0ni~;ER'S CD~iF'ENSATIQi~ 1fli.4103.151 3RU QTR WOfil: COME' Ii~S--AU 24Q:?~ WDr:h~R'S COMPENSATION 101.4105.151 WORK COMP' INS-fi!Z 718199 WORh;ER'S COMPENSATION 101.41091151 WORK COMP' INS-FLAN '?50 i 32 WCjF;{<Ef~' S COMP'E~!SATIDN 101.4117.151 WORK CDMF' iNS-F'U 8,249.12 11J5P;ER'S CDMP'ENSATION 101142011151 WORD: COMP' It~1S-F'DL F:ES 515 i 28 WDR~;Efi' S CDMP'En~SATlON 101.4202.151 WORK COMP' INS-FIRE 2,35111 WOf~P:ER'S COMF'ENSAT~ION '101.42051151 WORK COMP' INS-ST 137L3:3? WOfiKER'S COMF'ENSATID~1 101.4301.151 WORK COMP INS-SND RMVL 438157 WDRP;ER'S COMPENSATION 10114302.151 WORK CDMF' INS-ST 2:'1:02 WDRt:Ei;'S COMFENSr~TION 101.43001151 • WORK CDMF' ITlS-F'ARKS WORK COMP' INS-S5 CTR 490103 21 WDnh:ER' S COMP'Er~(SATION ' ' 101.455G 1151 :40 WDnh.Ef~ S COMP ENSATID~! fOf.4591.i51 WORk COMP' INS-LIt! 791.74 WOI;KER'S COMF'ENSATIOi~ b03.49b0.151 WORK CDMF' INS-AD 5x045:77 WOP:KEI:'S CDMP'ENSATION 101.41051151 UTILITIES 21x398150 ~TDTAL 7 BRC FINANCIAL SYSTEM 03/16/95 16:11:00 CLAIM NUMBER I-ESCRIPTION LEEF BRAS INC fiUGS-C HALL RUGS-WWTS RUGS/TOWELS-LIQ LIESCH ASSOC INC/BfiUCE A 018625 ENVIfiONMENTAL SERV--LN)aFL EN'JIRON SERV-SHIELY ENVIRONMENTAL SERV-NSF' LMC FINANCE IiEF'T WORKSHOP'-•FIRE WORKSHOP'-ST WORKSHOP'-WWTS M A M A-LMC LABOR LABOfi RELATIONS SEF:V-AD MCFA CONFERENCE REGISTfi-F'D MSSA RUES-ST MANSFIEL.I~/KfiISTY CLOTHING ALLOWANCE-AID MARTIE'S FARM SERVICE ICE MELT-SNO RMVL MISC SUP'-LIB Claims Register .............................. AMOUNT ACCOUidT NAME FUND b.ACCOUNT IN'JOIC~ 018547 94:16 RUG b LAUNI~fiY SEr~VICES 101.4120.386 10.85 RUG b LAUNDRY SER'ICES 602.4902.386 26:18 RUG t~ LAUNUfiY SERVICES 603.4960.3$6 131.79 TOTAL 182:00 OTHEfi F'ROFESSIDNAL SERVI 228.4$40.319 243.00 OTHER PROFESSIONAL SERVI 228.4800.319 109.00 OTHEfi PROFESSIONAL SERVI 821.4850.319 534.04 •~TDTAL 15,00 TRAVEL,i:ONFERENCE 6 SCHO 101.4205.331 15:00 TR»VEL,CONFERENCE b SCHO 101.4301.331 15.00 TfiA'J£L,CDNFFRENCE ~ SCHO 602.4401..331 45.00 *TOTaL 018296 018826 1,871,00 OTHER PROFESSIONAL SEfiVI 101.4105.319 018879 120:00 TRAVEL,CONFERENCE h SCHO 101.4201.331 019040 019275 25.00 ifUES a SUBSCRIPTIONS 101.4301.433 • 26:99 vi'diF ORM ALLOW-~1+ICE 101.4105.217 019350 35.15 STfiEEZ' MAINTENANCE SUF'F'L 101.4302.224 1.00 OPERATING SUPPLIES .211.4501.219 ,56:15 •~TOTAL MASYS CORPORATION 419375 AF'RII. MAINT AGMNT-J F' 398.'0 ECYUiF'MENT REPAIR ~ MAINT .101.4110.404 CDMF'UTEfi MAINT AGMNT-•F'U 445.15 EOUIF' REPAIR ~ MAINTEt~EAN 101.4201.404 843:15 TOTAL MICROFILM, OPTICAL *FY# MICROFILMING-AI: MIDWEST ASPHALT COfiF' COLD PATCH MIX-ST MIDWEST TANK CO WATEfi STORAGE TANK; b~WTS MINNEAPOLIS/CITY OF TRAINING-F'I~ MINNEGASCO NATURAL GAS-C HALL ~4ATURAL GAS-FIF:E NATURAL GAS-ST NATURAL GAS-LIB NATURAL GAS-WWTS NATURAL GAS-LILT .09152 742:1? OTHER PROFESSIONAL SERVI 101.4105.319 a1965o 6~3.7b STREET MAINTENAi~CE SUF'F'L 101.4301.224 .09153 2,108.70 G/O FURN-FIXTURES ~~ Et~UI 602.4904.560 .09154 400.00 TRA'JEL,CDNFERENCr. b SCHD 101.4201.331 ~tIERENHAUSEN 019865 1,417:12 UTILITIES 101.4120.389 878.92 UTILITIES 101.4205.389 359:49 uTiLiTIES 101.4301.389 787.31 UTILITIES 211.4501.389 • 150.83 t1i'iLiTIES 602.4902.389 179.23 UTILITIES 603.4960.389 3,772:90 #TuTAL 8 RR'C FINANCIAL SYSTEM 03/16/95 16:11:00 Ctai~s Register CLAIM utIMRER • DESCRZFTION AMOUNT r~CCOUNT NAME FUFtU ~ ACCOUNT INVOICE MN DEFT OF NATURAL RESOU 020175 WELL PERMIT-PARKS 54,00 DF'ERATIt~G SUP'P'LIES 101.4550.219 WELL PERMIT-FsALLFIELDS 50,00 OPERATING SUP'P'LIES 101.45b1.2i9 100,00 TOTAL MN DEFT OF REVENUE 420234 USE TAX-AU 3,93 OFFICE SUP'P'LIES 141.4101.201 USE TAX-EC UEV 0,67: {3FFICE SUP'P'LIES 141.4103.201 USE TAX-AD 0.78 OFFICE SUP'P'LIES 101.4105.201 USE TAX-E/Z 0.47 OFFICE SUP'P'LIES 101.4109.201 U5E TAX-FLAN 0,37 OFFICE SUP'P'LIES 101,4117.?O1 USE TAX-FLAN 0,33 DUES ~ SUFsSCRIFTIONS 101.4117.433 U5E TAX-F'D 2.51 UFFICE SUP'P'LIES 101.4201.201 USE TAX-F'D 3134 OFFICE SUP'P'LIES 101.4201.201 .USE TAX-P'D 3.96 UNIFORM ALLOWANCE 101.4201.217 USE TAX-P'D 64,13 OPERATING SUP'P'LIES 10i,420f.219 U5E TAX-F'OL RES 2,21 OF'£RATING SUFF'1_IES 101.4202,219 U5E TAX-FiiiE 2.37 CHEiiICALS 101,4205.216 U5E TAX-ST 9,45 OPERATING SUP'P'LIES 101,4301.219 USE TAX-ST 24,76 OTHER REPAIR b MAINT SUP' 101.4303.~.?9 USE TAX-FAfi'h:S 0,88 DF'ERATING SUPPLIES 101.4550.19 USE TAX-REC 0.06 OF'ERr1TING SUPPLIES 101.4594.219 • USE TAX-SR CTR O.Ob OPERATING SUP'P'LIES 101.4591.219 USE TAX-LIK 0,57 OFFICE SUP'F't_I£S 211.4501,201 SALES TAn-LIF: 0.68 PnOGiiAMMIt~tG .211.4501.318 USE TAX-P'D 6,09 Or'EF;ATI~tG SUP'FLIES 290.4201.219 USE TAX-WWTS 0.27 OFFICE SUF'Fi.IES 602.4901.201 USE TAX-LIQ 1.18 OPERATING SUP'P'LIES .603.4960.219 SALES TAX-LIQ 12 x911.93 TAXES a LICENSES 603+4960.437 13 ,041:00 TOTAL MN G F 0 A 018892 DUES-AD 15,40 Zt!!£S h S'JEcSCRIP?IONS 101,4105.433 MN GFOA .09156 SEMINAR-AD it}~+.00 - TfiA'JEL,CONFEF;ENCE t~ SCHO 101.4105.331 MN STATE TREASURED: 020725 MISC TOOLS-5T 44.50 5#iALL TOOLS ~ MINOR EQUI 101.4303.24) MYRDN MFG CORD' 021085 SF; HZ G6;AIt D'P;TY CALCS-F'D 781.36 OPERATING $lIF'F'LIES 101.4201.219 N A D' A DF ELK RIVER 021100 REPAIR FARTS-P'D 11$.38 GTHER REPAIR ~ MAIN7 SIiP 101.4201.:29 REPAIR FARTS-FIRE 53.86 OTHER REPAIR tt MAINT SUP' 101.4205.229 MISC REPAIR SUP'-ST 5~0:97 GP'ERATING SUP'P'LIES 101.4303.219 REPAIR FARTS-ST 42,86 OTHER RED'A:tR ~ MAZtdT SUP' 101.4303.229 REF'AIF; FARTS-WWTS 68.67 OTHER REPAIR b MAINT SUF 602.4904.229 844.74 #TOTAL NABANCO 021151 VISA/MC CHGS-LIQ 115.06 MISCELLANEOUS ($ANti GH~1R 603.4960.440 NORTHBOUND LIQUOR 021600 MISC 5UF'-LIQ 74,2 DF'ERATINu" 5UF'FLIES 603.4966.219 9 RF,'C FINA~lCIAL SYSTcM 03/16/95 1.6:11:00 CLAIM l~JiiRER DESCRIPTION flORTHROUND LIQUOfi .POSTAGE-LIQ Claim; Register .............................. AMOUNT ACCOUNT NAi4E FUNIt F~ ACCOUNT INVOI~ 021b40 32:09 POSTAGE 603,49b0.322 (07.51 TOTAL AlORTHER~t AIRGAS INC 021614 M~IICAL OXYGEN-F'D 9, 4b OPEP:ATING SUP'P'LIES 101.4201.219 NORTHERN HYDRAULICS INC 021625 MISC SUP-ST 319.49 OF'ERATIP~u SUPPLIES 101.4301.219 COTTER FINS-WWTS 16,97 OPERATING SUP'P'LIES b02.4904.219 TRUCK ROX-WWTS 138.44 C/0 FURN-FIXTUfiES ~ EQUI b02,4944.5b0 474:90 TOTAL NORTHSTAR MEDIA Ii2C 021695 ADV-LIQ 18:00 AI+VERTISING b03.49b4.349 O'HERRON C0 INC/RAY .09155 EQUIP' FOR SQUAD-EQUIP' CT 1,019.57 C/D FURN-FIXTURES ~ EQUI 437.4241.Sb0 F'AMIDA INC 022000 VIDEO TAPES-AD '",~,54 QFFICE SUP'P'LIES 101,4105.201 BOWLS-F'ARKS 6.36 OF'ERATIN"u SUP'P'LIES 101.4550.219 31:90 TOTAL F'AUSTIS 2x SDNS 022029 fiEER 93,25 REEF: 603.4970.252 WINE. 604.50 WINE 603,4970.253 FREIGHT-LIQ 8.60 FfiEIGI-IT 603.4970.a3~ 70b,35 TOTAL F'EDERSON-SELLS EQUIP' CO 022038 BOLT 1" KEY-ST 147.10 OTHEfi REPAIR ~ MAINT SUP' 101.4303 29 PETERSON BROTHERS SANITA 022090 GARB HAULING COt~tTR 29493.06 GARBAGE HAULER CONTRACT b0.~i.49b0.317 P'HIL' S F'LRG 6 HTG 022130 WATER CONItITiOt~lER-C HALL 2; 800.00 C.~O FURN-FIXTURES n EC~UI 443.4$00.550 P'HILLIP'S WINE t4 SPIRITS 022125 LIQUOR 672.28 LIQUOR b03.4970.251 WINE CREDIT 3,4$CR WINE 5U3,497G.253 WINE 429.57 WIiJt 603,4974.253 MISC LIQ CREDIT 6.?SCfi SOFT DRINKS ~ MIX 603.4970.255 FREIGHT-LIQ b.00 FREIGHT 603.4970.332 .FREIGHT-LIQ 14,25 FREIGHT 643.4970.332 1,112:37 }TOTAL POSTMASTER O'?2?25 POSTAGE 86,22 MISCELLANEOUS 101.4101.440 POSTAGE-EC DEV 179:30 f'DSTAGE i0I.4103.32 P'OSTA^uE-AD 246.62 POSTAGE 101.4105.322 ROX RENT-AD 8b,00 POSTAGE 101.4105.322 POSTAGE-R/Z 53.39 POSTAGE 101.4109.322 POSTAGE-FLAN COM 1,01 POSTAGE 101.4115.32 .POSTAGE-FLAN 138.77 POSTAGE 101.4117.322 POSTAGE-PIt i19:b2 POSTAGE 101.4201.322 ROX RENT-F'D 52.00 POSTAGE 141,4201,32 • 10 BRC FI.'"NCIAL J I,STEit 03/16/95 16:11:00 CLAY( NUMBEfi • I+ESCRIF'TION POSTMASTER POSTAGE-FIRE POSTAGE-ST POSTAGE-F'ARK/REC POSTAGE-WWTS POSTAGE-RECYC QUALITY WIDE ~ SPIRITS LIl~UOR LIQUOfi BEER LIQUOR MISC LIQ RAGAN TIRE INC/b'FiAI+ TIRES-ST RICOH CORP COPIER MAINT-AI+ COPIER MAIM-B/Z • RIVER VALLEY LUMBER INC MISC St1F'-ST 2 X 12' S-F'ARKS ROGERS/GERYL CLOTHING P.LLOWA't~ICE-B/Z MILEAGE-B/Z RUBALD BE'JERAGE CO PEER RUBY!/WILLIAM CONE/TRAINING-EC DE'J SAXON MOTORS VEHICLE f:EF'AIRS-F'I+ SCHARBER ~ SONS REPAIR SUF'-ST REF'AIF; FARTS-ST SCHMIDT/STEVE CONSULTING FEES-D F' SCHWAAB INC NOTARY STAMP'-AL+ SENSIBLE LA~1D USE CDALIT CONFERENCE-F'LAPd SHERBURNE CO RECORL+ER REGISTER NOTARY-AI+ REGISTER NOTARY-F'I+ Claims Registe+- .............................. AMOUNT ACCOUNT NAME FUND b ACCOUM INVOICE ~~~~~ ~~.-~J 24.81 POSTAGE 101.4205.322 11,32 f'DSTAGE 101.4301.322 14.47 POSTAGE 101.4590.322 8,63 POSTAGE 602.4901.322 1.24 F'DSTAGE 605.4960.322 1,038,66 TOTAL 02475 872:13 LI{2UOR 603.4976.251 2,853.37 LIi~UOR 603.4970.251 17.Jv BEER a0o.497G.252 491,40 WINE 603.4970.253 19.75 SOFT DRINKS ~ MIX 603.4970.255 4,254.75 #TOTAL 022?668 240,60 OF'ERATItJG SUF'F'I.IES 101.4301.219 28201 022690 639,99 EQUIPMENT REPAIR t~ MAINT f01,4i05,404 32,60 ECtUIF'MENT REPAIR tr MAINT 101.4109.404 672.59 *TOTAL 022710 42,76 DF•ERATING SUPPLIES 101.4361.219 19.49 OPERATING SUPPLIES .101.4550.219 62.25 ~TDTAL 022746 168.39 UNIFORM ALLOWANCE 101.4109.217 24;60 TRAVEL,CONFERENCE ~ SCHO 101.4109.331 132,39 #TOTAL 022925 746,40 BEER 663.4970.252 02928 550,06 TRAVEL,CO~dFEREP~lCE ~ SCHD 101,4163.331 623260 152,67 AUTO REPAIR a MP.INTEtl,4NC 101.4201.469 023??5 8.22 OPERATING SUP'P'LIES 101.4'x03.219 565,91 OTHER fiEF'AIfi ~ MAINT SUF' 1Gi.4303.?' ~' 674,13 *TOTAL 02340 200.00 OTHER PROFESSIONAL SERI,+I 101.4110.319 023280 36,89 GFFiCE SUPPLIES 101,4105.201 023367 75.64 TRA'JEL, COt~lr ERENCE tx SCHO iGi , 4117.331 623525 75,00 L+U£S t~ SUI~SCRIF'TIONS 101.4165.433 '~~:66 I+L~S ~ SUSSCRIF'TIONS 101.4201.433 100,60 *TDTAL 11 SF:C F?~~Ai+tC:AL SYSTEM 03/16/95 16:11:00 CLAM NUMBER DESCRIPTION SPEC MATERIALS INC 023794 HOSE ~ PROTECTOR-ST SPECTRUM F'HOTOGRAFHIC SE 023800 PHOTOS-F'D ST, CLOUD RESTAURANT SUP 023448 MIX-LIQ STATE CHEMICAL MFG 024405 FRAGRANCE F'K5/$ATTEF;Y-CH FRAGRANCE F'KS/BATTERY-ST Claims Register AMOUNT ACCOUNT TAME FUNI+ h ACCOUNT INVOIC~ 245,41 OTHER REPAIR 6 MAINT SUF' 101.4303.229 88.18CR OPERATING SUP'P'LIES 101,4201.219 134.10 SOFT DRINKS ~ MIX b03,4970.255 320.94 OPERATING SUP'P'LIES 101.4120.219 40.11 OP'Ef:ATING SUP'P'LIES 101:4301.219 361:05 *TOTAL SUBWAY 024152 MEAL-COME' WORTH MTG 13,26 TRAVEL,CO~lFERENCE ~ SCHO 101.4105.331 MEALS TOBACCO CDMF'-PD 38.85 TRAVEL,CONFERENCE ~ SCHO 101.4201.331 MEALS-FIRE WARDEN MTG 46:84 Tl;A'JEL,CONFERENCE ~ SCHO 101.4205.331 98,95 TOTAL SUPER AMERICA 024??4 UNLEAUEI+-F'I+ 204.37 FUELS t~ LUBS 101.4201.212 MISC SUP'-P'I+ 7.4b OPERATING SUP'P'LIES 101.4201,219 TAPE-FIRE 3.18 OPERATING SUPPLIES 101.4205.219 215,01 TOTAL T S P-E O S 024299 ARCHITECT FEES-LIB 28,55 PROFESSIONAL SEF~'JICES 211.4501,319 TERRANCE JOHANSON 022660 AIR F'AKS-EC~UIF' CERT ?,204;~00 C/O FURN-FIXTURES ~ EQUI 437.4205.5b0 TILLMANP~/STEVE 024525 MILEAGE-LIQ 6:00 TRAVEt_,COi!lFERENCE & SCHO b03.49b0,33i U S WEST COMMUNICATIONS 024925 MO CHGS/LD CALi..S-EC I+EV 57:55 TELEPHONE 101.4103.321 MO CHGS/LI+ CALLS-AI+ 39b.51 TELEPHONE 101.4105.321 MO CHGS/LD CALLS-B/Z 227:85 TELEPHONE 101.4109.321 MO CHGS/LD CALLS-F'LAtd 228.67 TELEPHONE 101.4117.321 MO CHGS/Li+ CALLS-F'D 728:99 TELEPHONE 101.4201.321 MO CHGS/LD CALLS-FIF:~ 57.52 TELEP'HDNE 101.4205.321 MO CHGS; LI+ CALLS-ST 117:54 TELEF'HOi~E f 41.4301.321 MO F'ND~dE CHGS-PARKS 145.7 8 TELEF'HO(~E 101, 4550, 321 MO F'HDNE CHGS-ICE RINK 57.57 TELEPHONE i0i.45b0.321 MO F'HD~lE CHGS-REC 53.48 TELEFHOtdE 101. -1590.321 L D CALLS-SR CTR 0: 7 7 TLLEF'HOi~E 10 i .+591.321 MO CHGS/LD CALLS-WWTS 5l.5i TELEf'HO~dE 542.4941.321 MO CHGS/LD CALLS-LIG~ 124.31 TELEPHONE 603.4960.321 ADV-LIC! 37.55 AI+Vt-RTISING 543.49b0.349 2, 248:90 PTO T AL UNITEI+ LABORATORIES 024970 CLEANING SUP-F'ARKS 355,59 OF'EhATIhG SUPPLIES f0i.4550.219 UNITED FDWER ASSDC 025000 REFUND F'ER COUNCIL 16,685:49 CUSTOMEFt CHARGES 502:37210 UNITOG RENTAL SERVICES 025075 UNIFORM RENTAL-ST .755:39 Ui`tiFORM RENT 101.4301.417 12 • • rB~C Fi~lANCIAL SY TEM 03/16/95 16:11200 CLAIM NUMBER • I~ESCRIF'TION • • UNITOG RENTAL SERVICES UNIFORM RENTAL-WWTS VIKING COCA-COLA CO MIX-LIO VOID CHECKS VOIUEv W E F MEMBERSHIP RENEWAL I~UES-WWTS WATSON COlTHE MISC SUF-C HALL MISC SUF'-ST BAGS-LI[! CIGARETTES-LIQ FF:EIGHT-LIQ WERNERSBACH/MARY LICENSE TABS-F'I' ZEF' MFG CO CLEANING SUF'-C HALL MISC SUF'-ST ZIEGLER INC EQUIP' REPAIRS-ST Clais~s Register .............................. AMOUNT ACCOUNT NAME FUNU b ACCOUNT INVOICE 05075 319.36 UidIFORM RENT b02.4902.417 1, 0'75.75 TOTAL 05325 533:75 SOFT URINKS ~ MIX 603.4970.255 025390 MISCELLANEOUS 101.4800.440 025504 70.00 i~UES t. SUItSCRIFTTOi~1S 60?.4901.433 025550 145.62 OPERATING SUP'P'LIES 101.4120.219 43.35 OF'ERATIN"u SUPPLIES 101.4301.219 126.74 OF'EF;ATING SUP'P'LIES 603.49b0.2i9 2,352.06 SOFT IIfiINKS ~ ~iIX bG3.49T0.255 1.40 FREIGHT 603.4970.33 2,669.1? #TOTAL 025614 .30.00 .TAXES ~ LICENSES 101.4201.437 025930 34.08 OPEfiATINu SUP'P'LIES 101.4120.219 130.95 OF'ERATIi~G SUP'P'LIES 101.4301.219 165.03 TOTAL " 026000 23~p.O0 EQUIPMENT REPAIR 6 ~`iAINT 1(31.4303.404 393,604:41 ~#CLAiMS TOTAL 13 F:RC FIN+~NCIA1. SYSTEs~ 03/16/95 16:13:28 Claims Register FUND RECAP2 FUND DESCRIPTION DISBURSEMENTS • 101 GENERAL FUND 66,879.33 211 LIBRARY 1,385.30 223 SENIQR CITIZEN SPECIAL ACCT 100.00 228 LANDFILL 627.50 290 EQUIPMENT C/0 RESERVE 3,849.74 .315 ALLTOOL TIF T5 5,740.81 342 19928 STATE-AID ROAD BONDS 169,5''0.00 404 STORM SEWER FUND 1,48b.50 409 WESTSIDE WATER/SEWER 75.00 437 1995 EQUIPMENT CERTIFICATE 5,512.1 443 CITY HALL BUILDING PROJECT 3,086.0 473 ELK F'ARK ~ RELATED IMF'5-1994 270.00 475 ICE ARENA 1,109.15 602 WASTEWATER TREATMENT F'LANT 169.48 CR 603 LIQUOR STORE 76,379.30 605 GARBAGE COLLECTION 55,59.12 821 DEVELOPER ESCROW ACCOUNTS 1,960.00 TOTAL ALL FUNDS 393,604.41 • BANK RECAP: BANK NAME DISBURSEMENTS AF'CK ACCOUNTS PAYABLE CHECKS 393,604.41 TOTAL ALL BANiCS 393,604.41. THE PRECcDING LIST OF DILLS PAYABLE WAS REVIE ~ AND A'F'F'R ED FDR F'AYMCNT. DATE ............ AP'P'ROVED BY .. .. l-; 1. .. .. , .. . 14