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HomeMy WebLinkAboutOctober 15, 1993 (2)BR~ GOVERNMENTAL FINANCIAL SYS I0/1 ..,/9o 11: 37 Check Reg:Lster CI'Y OF COLUMBIA HEIGHTS FI.R.A. GL540R-V04.10 PAGE I BANK VENDOR CHECK# DAI'E AMOUNT BANK CI-.~ECKII'4G ACCOUI~IT 000035 000750 000065 000080 001005 001025 OOllO0 001040 000635 001095 000530 000985 0006:L5 000165 000305 000195 001085 ~00710 ~00570 001090 000330 000770 000410 000245 001080 000720 000270 BARhlA, GUZY, S]'EFF'EN, LI' BN SERVICES COLUMBIA HEIGHTS/CITY OF' CSC CREDIT SERVICES D & D HOME IHF'ROVEMEN'¥ DEF'AR]'MEN'¥ OF VETERANS A EDS, I NC ELECTRIC FIRE & SECURITY FAIRVIEW WHOLESALE SUF'F'L GATEWAY ACG,INC GLIDDEN COMF'ANY/]'HE KOTTSICK, ANITA MENARDS MINNEGASCO NORTN CENTRAL ELEVATOR, NORTHERN STATES F'OWIER NORTHRN ENVIRNMNTL TECH NORTHWAY LANDSCAPING & I PETTY CASH - REBECCA TOW ROLLINS OIL CO SAVOIE SUPPLY COMF'ANY, I SCOTT/VERNON SEARS ROEBUCK SHERWIN WILLIAMS SOUTHERN ANOKA COMMNTY A TRU-GREEN - CHEML_AWN US WEST 7624 VOIDED 7625 10/15/93 7626 10/15/93 7627 10/15/93 7628 10/15/93 7629 10/15/93 7630 10/15/93 7631 10/15/93 7632 10/15/93 7633 10/15/93 7634 10/15/93 7635 10/15/93 7636 10/15/93 7637 10/15/93 7638 10/15/93 7639 10/15/93 7640 10/15/93 7641 10/15/93 7642 10/15/93 7643 10/15/93 7644 10/15/93 7645 10/15/93 7646 10/15/93 7647 10/15/93 7648 10/15/93 7649 10/15/93 7650 10/15/93 7651 10/1 5,045.20 124.61 6,612.39 30.00 13,649.00 9,900.00 215.25 186.00 73.56 326.74 163.58 147.00 3,253.36 415.00 595.62 2,049.25 75.00 5.81 125.01 85.64 713.55 56.00 49.19 4,000.00 91.59 17.10 CHECKIN(3 ACCOUI~I'I' 48,227. :30 .*~* · ~'BOVERNMENTAL FINANCIAL SYS 5/93 10:42:14 Disb. Edit Listing (Group) FUND.&.ACCDUNT .............. DESCRIP,~ON ................. CHECK ERRORS AND WARNINGS ........... DATA-JE-IB .... LINE# BANK ~ ~ ....... ~ ' TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.D.#. PROJECT ......... 1099 VENDOR NAME ................... ~ ................................................................................................................................... D-lO151993-37B 1 BANK 101.46310.3040 LEGAL FEES ?(~2~-- 40007-003 LEGAL-WEST MORTGAGE 19B.50 N-~O~03~BA~NA, GuzY, STEFFEN, LT CTY OF COLUMBIA HEIGHTS H.R,A. GL302L-V04.10 PAGE 1 D-10151993-378 2 BANK 420.46326.3040 LEGAL FEES 40007-004 ~E~BAi-T~LE'coNCERNS N 000035 BARNA, GUZY, STEFFEN, LT 457.50 D-10i51993-378 4 BANK 101.46310J~040 ' LEGAL FEES 40007-012 LEGAL 3982 VAN BUREN ST N 000035 BARNA, BUZY, STEFFEN, LT D-lOi51993-37B B BANK 203,46330.3040 40007-018 LEGAL FEES LEGAL PSYCHO PRDF SERVS N 000035 BARNA, GUZY, STEFFEN, LT 56.00 2,260.58 D-I01~199~-~8 9 BANK 213.46340.3040 LEGAL FEES 40007-01B ~O~NE'L"issuEs ' N 000055 BARNA~ GUZY~ STEFFEN, LT ,151993-378 3 BANK 202.46350.3040 LEGAL FEES 40007-019 LEGAL ON t221 40TH AVE N _.oooo3~BARNA, GuzY, STEFFEN, LT D-10151993-378 5 BANK 202.46350.3040 40007-020 LEGAL FEES LEGAL ON 564 38TH AVE 000035 BARNA, GUZY, STEFFEN, LT /f 1,i13.42 690.70 32.50 ~-I0151993-378 6 BANK ~ ~ ~ ~ ~0~.46~50.~040 LEGAL FEES 40007-021 .... L~L iO026OULD/564 3BTH N 000035 BARNA, GUZY, STEFFEN, LT // 202.00 D-I0151993-378 7 BANK 101.46310.3040 LEGAL FEES 40957-002 LEGAL-WEST CASE N 000055 BARNA, GUZY, STEFFEN, LT 0000~5 VENDOR TOTAL 54.00 5~0~5.20 D-i0151993-378 I0 BANK 203.46330.4000 REPAIR & MAINT SERVICES '"~92 ~> WINDOW W6SHING 124.61 N 000750 BN SERVICES 000750 VENDOR TOTAL 124.61 D-IO151993-.,7B tl BANK 202.46350.3850 SEWER UTILITITES 7 2"2 SEWER AT 1221 40TH AVE N 000065 COLUMBIA HEIGHTS/CITY OF 4.21 b-10151993-378 12 BANK 202.46350.3840 REFUSE DISPOSAL U REFUSE 8.94 N 000065 COLUMBIA HEIGHTS/CITY DF ............ J~2~GOVERNMENTAL FINANCIAL SYS 5193 I0:42:14 Disb. Edit Listing (Group) CTYOFC~LUN~A HE~GHTSH. R,A: GL302L-V04.10 PAGE DA?A-JE-ID .... u~N~# BANK FUND~&.ACCOUN?:JJ.,~J~J-J~/'J'J-~D~§C~P?iDN,"~' ............ CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTtDN DESCRIPTION. AMOUNT F/P CLAIM., P,O,#, PROJECT ......... 1099 VENDOR NAME ................... ..................... ~ .... .,__~jj,~j~'~j~J~J~J~-~'~J~£%'~',~-~,,~,.-~~-.,-,,-J*J, .... J__,,~,_ D-I0151993-378 13 BANK 203.46330.3820 WATER UTILITIES PUN WATER UTIL 12.7B N 000065 COLUMBIA HEiGHTS/CITY OF 14 BANK 203,46330.3820 WATER UTILITIES .... PVN WATER UTIL N 000065 COLUMBIA HEIGHTS/CITY DF 1~455,80 D-10151993-378 D-I0151993-378 15 BANK 203.46330.~8~0 16 BANK 213.46340.3820 SEWER UTILITITES PVN WATER UTIL 000065 COLUMBIA HEIGHTS/CITY DF WATER UTILITIES PVS WATER UTIL N O0006)~C'OLDHBIA HEiGHTS/CITY DF 1~251.20 125.94 ~-10151993-37B D-lOtG1993-37B ~5~9%-J78 D-IO151993-37B D-l~o~99.-o7B D-lOIGlg93-37D D-10151993-378 17 BANK 213.46340.3850 SEWER UTILITITES ................ P'~3EWER'DTIL ' N 00006~ COLUMBIA HEIGHTS/CITY OF 18 BANK 213.46540.5820 WATER UTILITIES PUS WATER UTIL N 000065 COLUMBIA HEIGHTS/CITY DF 19 BANK 213.46340,3820 WATER UTILITIES PVS WATER UTIL 000065 COLUMBIA HEIGHTS/CITY OF 20 BANK WATER UTILITIES PVN WATER UTIL N 00006~ COLUMBIA HEIGHTS/CITY DF 21 BANK~0~." ~ 46330.3850 22 BANK 203.46330.3840 SEWER UTILITITES PVN SEWER UTIL N 000065 COLUMBIA HEIGHTS/CITY DF REFUSE DISPOSAL PVN REFUSE BISP 000065 COLUMBIA HEIGHTS/CITY DF I! 104.65 (/ 598.53 12.78 l/ 56,71 l/ 79,35 1,183,8,~ D-10151993-378 23 BANK 213.46340.3840 REFUSE DISPOSAL .......... P~ REFUSEBISP N 000065 COLUMBIA HEIGHTS/CITY DF // D-10151993-378 24 BANK I01.463i0.3050 EXPERT& PROFESSIONAL SERV ACCTNO SERVS 455 37TH AV N 000065 COLUMBIA HEIGHTS/CITY OF /! lOB,60 )t~C, 8OVERNMENTAL FINANCIAL SY~ 5/93 10:42:14 Bisb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.10 PAGE DATA-JE-ID .... LINE# BANK FUND.&.A~COUN~'~..-.~.i-.~Ji,~ D~CRi~TIDN ................. CHECK ERRORS AND WARNINGS ...... ..... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AHDUNT F/P CLAIM.. P.O.#. PROJE~T...!..:..!~ !09~.V_E~D~ N~E.~.!..~..~.! .... ..j... ~ D-I01519~3-378 2~ BANK 101.46324.~0~0 EXPERT & PROFESSIONAL SERV ACCTNG SERVS 455 37TH AV "~/~'~/173.76 N 000065 COLUMBIA HEIGHTS/CITY OF D-~5~99~-~,8 26 BANK 101.46325.30~0 EXPERT i PROFESSIONAL SERV ~ ACCTNG SERVS 455 37TH AU N O0006D COLUMBIA HEIGHTS/CITY DF 217.20 0-10151993-.378 27 BANK 202.46350.3050 EXPERT & PROFESSIONAL SERV ~/ ACCTNG SERVS 455 37TH AV N 000065 COLUMBIA HEIGHTS/CITY OF 173.76 D-10151993-378 28 BANK 203.46330.3050 EXPERT & PROFESSIONAL SERV ~ ACCTNG SERVS 455 37TH AV N 000065 COLUMBIA HEiGHTS/CITY DF 282.36 D-10t51993-378 29 BANK ,1~.46~¢0.3050 EXPERT & PROFESSIONAL SERV /x ACCTNO SERVS 455 37TH AV 000065 COLUMBIA HEIGHTS/CITY OF 1519%-~,78 30 BANK 420.46326.4000 REPAIR & MAINT sERVICES FENCE DEL 455 37TH AVE N 000065 COLUMBIA HEIGHTS/CITY DF 130.32 ~5.70 D-10151993-378 BANK 101.46310.3220 POSTAGE POSTAGE REIMB tF 4.06 00006~ COLUMBIA HEIGHTs/CITY OF 000065 VENDOR TOTAL 6,612.39 D-I0151993-378 32 BANK i01.4632#.~700 CREBIT INVESTIGATION '?o/2~ CR INVEST/MEMBERSHIP FEE 30.00 N O000BO CSC CREBIT SERVICES 000080 VENDOR TOTAL 30.00 D-10151993-378 33 BANK ~ ~0~.46~50.4600 LOANS & GRANTS 9~-~D~ jUNE APPL #i N 001005 B & D HOME IMPROVEMENT 7,699.00 34 BANK 202.46350.4600 LOANS & GRANTS 93 CDBG JLY APPL #4 ~ ~J~ 5,950.00 N 001005 D & O HOME IMPROVEMENT 001005 VENOOR TOTAL I3,649.00 D-10151993-378 35 BANK 202.46S50.510~ .................... L_A~? ?~30 PURCH 564 SOTH AVE 9,900.00 N 001025 DEPARTMENT OF VETERANS A '~GOVERNMENTAL FINANCIAL' SY§ 5/93 10:42:14 Disb. Edit Listing (Group) ~ CTY OFCOLDHBIAHEIGHTS'H.R.A; GL302L-V04,10 PAGE DATA-JE-ID .... LINE# BANK FUNO.&.ACC~ONTJJ~.,~.J¥~'iJ~ ~SC~PTiON, ................ CHECK ERRORS AND WARNINGS ....... .... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ~ -- ___j ...........~ .....~___j_~%~_%~'~-~.-~j~"~__~*~_~.~j~ .... J~%.~ ............... J~%_~_~._~' __~ .... ~---~ ........ ~ .....~__ .... D-10151993-378 36 BANK 203.46330.4000 REPAIR & MAINT SERVICES NOV ENRGY MSMT SERV PVN "~'~ /215.25 N ~0ii60 EDS,INC 001100 VENDOR TOTAL 21~.25 D-10151993-378 37 BANK 203.46330,4000 REPAIR & MAINT SERVICES ~)~ 12975 ENTRY DOOR GERV 42.00 N 001040 ELECTRIC FIRE & SECURITY D-lO151993-37B 38 BANK 213.46340.4000 REPAIR & MAINT SERVICES y/ 12975 ENTRY DOOR SERV 21,00 · N'00164~ E[ECT~IC'Fi~E'& SECURITY D-10151993-378 39 BANK 203.46330.4000 REPAIR & MAINT SERVICES /~* 6884 ENTRY DOOR SERV & PROGMR B2.00 N 001040 ELECTRIC FIRE & SECURITY D-10151993-378 40 BANK 213,46340.4000 ....... REPAIR& MAINI SERVICES /~ 6884 ENTRY DOOR SERV & PROGMR 41.00 N 001040 ELECTRIC FIRE & SECURITY 001040 VENDOR TOTAL i86.00 D-I0151993-378 41 BANK zlJ.4634~.2171 GENERAL SUPPLIES 0502326 PLMBS~OCKET WRENCH SET N 000635 FAIRVIEW WHOLESALE SUPPL 6.34 D-lOISIq93-37B 42 BANK z0~.46~0.~160 0502327 MAiNT & CONSTRUCTMA,ER~Ac" '' PIPE INSUL & BL RUB N 000635 FAIRVIEW WHOLESALE SUPPL 35.29 D-10151993-378 43 BANK 203.46330.2171 05023B0 GENERAL SUPPLIES 1ST AID KITS 000635 FAIRVIEW WHOLESALE SUPPL 21.29 D-i015199~-~,8 44 BANK 213.46340.2171 0502380 GENERAL SUPPLIES iST AID KITS 10.64 000635 FAIRVIEW WHOLESALE SUPPL 000635 VENDOR TOTAL 73.56 D-I0i51993-378 45 BANK 203.46330.2160 MAINT & CONSTRUCT MATERIAL ~/ ;55; KICK PLATES PVN 326.74 0010~5 VENDOR TOTAL 326.74 D-10i51993-379 8 BANK 203.46330.2i60 M~NT & ~ONSTRUCT MATERIAL ~ Z~'~ oog..'Uz 1,.,69 PAINT PVN 112.06 N 000~30 GLIDDEN COMPANY/THE ' ~GOVERNMENTAL FINANCIA[ 5/95 10:42:t4 Dish. Edit listin§ IGroupl GLSO2L-V04.10 PASE 5 DATA-~E-~D .... LINE# BANK FUND.&~Ac~ODNT~'..~ ~'. ~. ~,i DE'sO~iPTiON ................. cHECK ERRORS AND WARNINGS, .......... TRAN-DATE, INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION, AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ~ D-10151~-~7~ ~ BAN~ 21~.46~40.2160 MAINT & CONSTRUCT MATERI~L 00~2021~69 PAINT PVS ~F 51.52 N 000550 GLIDDEN COMPANY/THE 000550 VENDOR TOTAL 165,58 D-lO151995-379 5BANK 203.'46330.4000 .... REPAIR & MAINT SERVICES 939719 CLEANING SERVICE 56.00 N 000985 KOTTSICK~ANITA D-I0151995-579 6 BANK 215.46340.4000 REPAIR & MAINT SERVICES 939719 CLEANING SERVICE 28.00 D-I0151993-579 5 BANK 203,46530.~000 REPAIR & MAINT SERVICES ~ 9~9720 CLEANING SERVICE 42.00 O009BD KOTTSICK~ANITA D-1015199~-~79 4 BANK 213.46340.4000 .... REPAIR'& MAINT SERVICES m/ 959720 CLEANINB SERVICE 21.00 N 000985 KDTTSICK,ANITA 000985 VENDOR TOTAL 147.00 D-I0151995-578 48 BANK 203,46350,2160 MAINT & CONSTRUCT MATERIAL 1017 MiSC"MAiNT ~DPPLIES N 000615 MENARDS D-10151995-578 49 BANK 215.~6540j2160 MAiNT & CONSTRUCT MATERIAL /~ 1017 MISC MAINT SUPPLIES 26.87 N 000615 MENARDS D-i0151993-578 5~) BANK 203.46530.2171 BENERAL SUPPLIES 1076 MISC MAINT SUPPLIES 19.06 N 00061~ MENARDS D-I0151995-378 52 BANK 205.46330.2171 GENERAL SUPPLIES ~/ 1099 ............. ~'iSC MAINT-sU~PLIES 22.78' N 000615 MENARDS D-101§1993-578 55 BANK ? v' ~ 21~.46~40.~b~ GENERAL SUPPLIES I0g9 MISC MAINT SUPPLIES N 000615 MENARDS D-10151993-578 50 BANK 205.46330.2171 GENERAL SUPPLIES 1178/1179 MISC MAtNT SUPPLIES N 000615 MENARDS 11 29.09 D-i0151993-578 51 BANK ~ ~ ? /F ~I~.46~40.217I GENERAL SUPPLIES 1178/1179 MISC MAINT SUPPLIES 14.55 N 000615 MENARDS '~GOVERNMENTAL FiN~NCiALSYS 5/93 I0:42:14 Disb. Edit Listing (Group) CTY OF* COLUMBIA HEIGHTS N'.R,A. SL302L-V04.10 PAGE DATA-JE-IB .... LINE# BANK FUND.&J~OCODN?,~J~LJ,JJ*J~.DESCRIPTION, ................ CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.D.#. PROJECT ......... 1099 VENDOR NAME ................... - ................ ~ ..... J~'~J-,~J~L~.~J~J~~2~._~ .... ,_~,~ ...... D-10151993-378 46 BANK 203.46330.2171 GENERAL SUPPLIES 9249 MISC MAINT SUPPLIES ?~'~ 14.67 N O0061S MEN~RDS D-10i.1.95-~.8 47 BANK 215.46~40.2171 GENERAL SUPPLIES 9249 MAINT SUPiWNDOW SHD~B CN N 000615 MENARDS 00061~ VENDOR TOTAL 30.21 222.35 D-~I~19.~-~78 55 BANK 203.46330.3830 GAS UTILITIES PVN GAS UTIL NOOO16)'*MINNE8AS~CO' 2,912.14 D-10151993-37B D-10151993-378 7096 56 BANK 213.46340.3B30 57 BANK 203.46330.4000 BAS UTILITIES PVS GAS UTIL 000165 MINNEBASCD 000165 VENDDR TOTAL 341.22 REPAIR & MAINT SERVICES ELEV SERV PVN N 000305 'NORTH CENTRAL ELEVATOR, 276.6? D-10151993-37B 7096 58 BANK 215.46540.4000 REPAIR & MAINT SERVICES 'ELEV SERV PVS 00030~ NORTH CENTRAL ELEVATOR, 000305 VENDOR TOTAL 415.00 D-i015199.,-.J79 7 BANK 213.46340.3810 ELECTRIC UTILITIES ELECTRIC UTIL PVS NORTHERN STATES POWER 570.24 D-10151993-37B 60 BANK 203.46330.3810 ELECTRIC UTILITIES PROTECTIVE LIGHTING 000195 NORTHERN STATES POWER /F 16.92 D-i0i51993-37B 61 BANK 213,46340.3810 ....... ELECTRIC D?iLiTiES' zF PROTECTIVE LIGHTtNB B.46 N 000195 NORTHERN STATES POWER 000195 VENDDR TOTAL 595.62 D-10~9%-~78 't51993-378 1302 59 .BANK 420.46326.30S0 EXPERT & PROFESSIONAL SERV N O010G5 NORTHRN ENVIRNMNTL TECH O010OD VENDOR TOTAL 2~049.25 62 BANK 2t3.46340.4000 REPAIR & MAINT SERVICES SPRINKLER SYS BLO OUT ........... N 000710 VENDOR TOTAL 75,00 75.00 '.))JDC~GOVERNMENTAL FINANC'~A~SV~ 5/93 10:42:14 Dish. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.10 PAGE 7 DATA-JE-ID .... LINE# BANK FUND.&.ACCDUNT" ..... '~.~ .... 'DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FDRMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ~ D-10151993-37G 63 BANK 101.46310.2000 OFFICE SUPPLIES ADDING ,ACH TAPE ?~"~..~ 5.46 N O00570PEYTY CASH - REBECCA TOW D-I0151993-378 64 BANK 10t.46310.2000 OFFICE SUPPLIES TAX t~ 0.35 N 000570 PETTY CASH - REBECCA TOW 000570 VENDOR TOTAL 5.81 D-I0151993-378 15988 65 BANK ,16.46J. 40.~16~ MAINT & CONSTRUCT MATERIAL PVS FUEL BACKUP GEN N 001090 ROLLINS OIL CO 001090 VENDOR TOTAL 125.01 D-10151993-378 157690 66 BANK 203.46330.2171 N GENERAL SUPPLIES MDP HANDLES 000330 SAVOIE SUPPLY COMPANY, I 57.09 D-10151993-378 157690 67 BANK 213.46340.2171 GENERAL SUPPLIES MOP HANDLES 000330 SAVOiE sUPPLY COMPANY, I 000330 VENDOR TOTAL 28,55 85.64 D-10151993-378 1949 68 BANK 202.46350.4000 REPAIR & MAINT SERVICES LWN MWNG GLD-38-685-1221 N 000770 SCOTT/VERNON 617.70 D-lOl~199o-o~8 1949 69 BANK 101.46310.4000 REPAIR & MAiNT SERVICES LWN MWNG 3992 VAN BUREN ...... N O00~7~SCOT-~/~ERNON 000770 VENDOR TOTAL 95.85 713.55 D-lOl.Jt9%,-378 00496 70 BANK 203.46330.4000 REpAiR & MAINT SERVICES ?~,~ FREEZER RPR 212 PVN 56.00 N 000410 SEARS ROEBUCK O0~4iovENDDR TOTAL 5~.00 D-10151993-378 ~133-8 71 BANK 203.46330.2160 MAINT & CONSTRUCT MATERIAL PAINT & SUPPLIES PVN N 000245 SHERWIN WILLIAMS -'b-i~i51993-37B 3133-8 b~1015199.3-378 72~ BANK '2i~,~3~d'Jl~O ..................... -M~I~NY"[-C-ONb-YRUCY MAYERiAL PAINT & SUPPLIES PVS If 16.40 N 000245 SHERWIN WILLIAMS 000245 VENDOR TOTAL 49.i9 73 BANK 202.46350.4600 LOANS & GRANTS '"7~ ~f~"~ GRNT FOOD SHELF PURCH "'-;~-~'~"(~(~ N O010BO SOUTHERN ANOKA COMMNTY A GOVERNMENTAL FINANCiA[SYS .......... "5f93 10742714 .Disb, Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H,R,A. BL302L-V04.10 PAGE 8 DATA-JE-iD .... LINE# BANK FUND,&.ACCOUNT,.,..'j.'.'j'j~.jj"~E§~RIPTION ................. CHECK ERRORS AND WARNINGS ....... .... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 109~ VENDOR NAME ................... ---~ ................. ~---~-~.~£~~__~__~£~,~,,~,,__~ ...... ~--~ ..... 0-I015199~-378 74 BANK 203.46330.~000 REPAIR & MAINT SERVICES LAWN FERTILIZER PVN '/'/::,~F._J 6i.06 N 000720 T'RU-GREEN- CHEMLAWN D-10151993-378 75 BANK 213.46~40.4000 REPAIR & MAINT SERVICES 47~6~ LAWN FERTILIZER PVS 000720 TRU-GREEN - CHEMLAWN 000720 VENDOR TOTAL ~0.5~ gl.Sg D-10151993-$79 1 BANK 203.46330.3210 TELEPHONE ELEV F'HONE SERVICE N 000270 US WEST 11.40 D-10151~g3-379 2 BANK 213.46340.3210 TELEPHONE ELEV PHONE SERVICE Z/ 5.70 N 000270 US WEST 000270 VENDOR TOTAL 17.10 BANK BANK TOTAL 48,227.80