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ERC FINANCIAL SYSTEM <br />1:/15/95 1 L 1':39 <br />ClRims Register <br />FUND RECAP: <br />FUND DESCRIPTION <br />— — -- — <br />DISBURSEMENTS <br />101 <br />GENERAL FUND <br />211 <br />LIBRARY <br />84,366.83 <br />223 <br />SENIOR CITIZEN SPECIAL ACCT <br />1,764.76 <br />228 <br />LANDFILL <br />433.35 <br />229 <br />LANCON GRANT <br />4,488.72 <br />281 <br />ECONOMIC DEVELOPMENT AUTHOR <br />516.05 <br />290EQUIPMENT <br />C/O RESERVE <br />30,461.64 <br />291 <br />SELF INSURANCE RESERVE <br />23,524.88 <br />292 <br />GOVT BUILDINGS RESERVE <br />184.25 <br />349 <br />1994C I.08M STORM SEWER, REV <br />605.99 <br />404 <br />STORM SEWER FUND <br />429.50 <br />421 <br />EAST HWY 10 WATER/SEWER <br />5,44E.06 <br />428 <br />HWY 1691MAIN ST SIGNAL IMP <br />1,252.50 <br />437 <br />1995 EQUIPMENT CERTIFICATE <br />165.00 <br />450 <br />TIF 99 TESCOM <br />3,140.60 <br />452 <br />TIF M11 TIM—RON <br />47,000.00 <br />459 <br />1993 PERM IMF REVOLVING <br />14,000.00 <br />475 <br />ICE ARENA <br />61,396.50 <br />479 <br />WEST HWY ID FRONTAGE RD <br />467.50 <br />602 <br />WASTEWATER TREATMENT PLANT <br />1,072.50 <br />603 <br />LIQUOR STORE <br />8,632.01 <br />605 <br />GARBAGE COLLECTION <br />96,174.91 <br />B21 <br />DEVELOPER ESCROW ACCOUNTS <br />59,180.80 <br />871 <br />LEGAL FINES <br />546.57 <br />1.798.68 <br />TOTAL <br />ALL FUNDS <br />447,089.56 <br />11 <br />BANK, RECAP: <br />BANK, NAME <br />------------------------------ <br />DISBURSEMENTS <br />APCK ACCOUNTS PAYABLE CHECKS <br />EDA BANK, OF ELK RIVER 0020407 416,621.96 <br />30,461.60 <br />TOTAL ALL BANKS <br />447,089.56 <br />THE ?RECEDING LIST OF BILLS PAYABLE WAS REVIEW'D AHD APPRI�ED FOR PAYMENT. <br />DATE ............ APPROVED BY .. „•GJ <br />15 ...... I ... I ...................... <br />