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} ERC FIMANCIi L SYSTEM <br />17/15/95 11:17:39 Claims Reais±er <br />FUND RECAP: <br />• FUND DESCRIPTION DISBURSEMENTS <br />SfLP.SEMENTS <br />- - -- — --------------- - - - - -- - - -- <br />101 <br />GENERAL FUND <br />211 <br />LIBRARY <br />84,366.83 <br />223 <br />SENIOR CITIZEN SPECIAL ACCT <br />11764.76 <br />22B <br />LANDFILL <br />433.35 <br />229 <br />LAWCON GRANT <br />4,488.72 <br />281 <br />ECONOMIC DEVELOPMENT AUTHOR <br />516.05 <br />30,461.60 <br />290 <br />EQUIP #ENT C/O RESERVE <br />23,524.88 <br />291 <br />SELF INSURANCE RESERVE <br />180.25 <br />292 <br />GOVT BUILDINGS RESERVE <br />349 <br />1994C 1.0SM STORM SEWER, REV <br />605.99 <br />404 <br />STORM SEDER FUND <br />429.50 <br />421 <br />EAST HWY 10 WATER /SEWER <br />5,446.06 <br />428 <br />HWY 169 /MAIN ST SIGNAL IMP <br />1,292.50 <br />437 <br />1995 EQUIPMENT CERTIFICATE <br />165.00 <br />450 <br />TIF 99 TESCDM <br />3,140.60 <br />452 <br />TIF #11 TIM —RON <br />47,404.00 <br />459 <br />1993 PERM IMF REVOLVING <br />14,000.00 <br />475 <br />ICE ARENA <br />61398.54 <br />, <br />479 <br />WEST HWY 10 FRONTAGE RD <br />46 7.50 <br />602 <br />WASTEWATER TREATMENT PLANT <br />1,46 <br />.50 <br />•603 <br />LIQUOR STORE <br />8,632.01 <br />605 <br />GARBAGE COLLECTION <br />96,114.91 <br />821 <br />DEVELOPER ESCROW ACCOUNTS <br />59,180.80 <br />871 <br />LEGAL FINES <br />546.57 <br />1,198.68 <br />TOTAL <br />ALL FUNDS <br />447,089.56 <br />BANK, RECAP: <br />BANK NAME DISBURSEMENTS <br />APCK ACCOUNTS PAYABLE CHECKS 416,627.96 <br />EDA BANK, OF ELK RIVER #020407 30,461.60 <br />TOTAL ALL BANKS 447,089.56 <br />THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEW D AND APPRij,6�EO FOR PAYMENT. <br />DATE ............ �� ............ <br />APPROVED BY <br />.... ............................ <br />15 ............................... <br />