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HomeMy WebLinkAboutSeptember 15, 1994--BRC--GE)VER~ENTAL-Ft NANC t AL- ~JYS 9/t§/94 15::~5:27 ................................................. '-~T~OF- COLUHBtA~E'I6HTS-t~.R.~, Disb. Edit Listing (Group) GL302L-V04.15 PAGE I -DA~.-JE-I~.'-:.-~-LtNEIBANKFUND.&~ACCOUNT~.~,~-n.s~,','-DESCRIPTION ..... ~',.',.;..;';;:-'CHECK ............... ERRORSANO~WARNtNG~ ........ -- TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM,. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... D-O9161994-GlO I BAN[ 202.46350.4600 LOANS & GRANTS COBB PARTIAL PYMT 94-10 ...................................... N -000860 WILLIAM MATTSON CONSTRUC 000860 VENDOR TOTAL BANK BANK TOTAL 9~263,70 9~263.70 9~263,70 BRC GOVERNNENTAL FINANCIAL SYS 9115194 15:35:17 Oisb. Edit Listing (Group) -CTY OF COLUMBiA,HEIGHTSH.R.A.- GL302L-V04.15 PAGE DATA-JE-ID .... LINE# BANK FUND.&.ACCDUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... D- ,1994-809 1 BANK 202.46350,4600 LOANS & GRANTS CDBG 94-7 FINAL PAYMENT 1,400.00 N O00BGO WILLIAM MATTSDN CDNSTRUC O00BGO VENDOR TOTAL 1,400.00 BANK BANK TOTAL 1,400.00 BRC GOVERNMENTAL FINANCIAL SYS 9/!5/94 15:35:07 Disb. Edit Listing (Group) DATA-JE-!D .... LINE# BANK FUND.&,ACCDUNT .............. DESCRIPTION ................. CHECK TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM.. P,O.#. PROJECT ......... 1099 VENDOR NAME ................... CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.15 PAGE ! AMOUNT ERRORS AND WARNINGS ........... D-09161994-808 1 BANK 202.46350.4600 LOANS &GRANTS COBB 94-10 REHAB FINAL 1,609.30 N O00BGO WILLIAM NATTSDN CONSTRUC 000860 VENDOR TOTAL 1,609.30 BANK BANK TOTAL !,609,50 BRC ~VERNMENTAL FINANCIAL SYS ~'~,/94 15:34:53 Oisb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H,R.A. GL302L-V04.15 PAGE 1 DATA-JE-ID .... LINE# BANK FUND.&.ACCDUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNIN6S ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.D.#. PROJECT ......... 1099 VENDOR NAME ................... D-O9161gg4-B11 1 BANK 203.46330.2000 OFFICE SUPPLIES 25875A TOSHIBA COPIER PM 39.68 N 000005 AMERICAN PHOTOCOPY INC D-09161994-811 2 BANK 213.46340.2000 OFFICE SUPPLIES 25875A TOSHIBA COPIER PM 17.25 AMERICAN PHOTOCOPY INC N 000005 D-0916t994-811 3 BANK 101.46324.2000 OFFICE SUPPLIES 25B75A TOSHIBA COPIER PM 27.60 AMERICAN PHOTOCOPY INC N 000005 D-09161994-811 4 BANK 101.46325.2000 OFFICE SUPPLIES 25875A TOSHIBA COPIER PM 43.13 AMERICAN PHOTOCOPY INC N 000005 D-09161994-811 25875A D-o~i61994-807 5 BANK 101.46310.2000 1 BANK 203.46330.3040 N 000005 7 000035 OFFICE SUPPLIES TOSHIBA COPIER PM 44.86 AMERICAN PHOTOCOPY INC 000005 VENDOR TOTAL !72.52 LEGAL FEES LEGAL SERVICES CREMER BARNA, GUZY, STEFFEN, LT 692.33 D-O9161994-B07 2 BANK 213.46340.3040 7 000035 LEGAL FEES LEGAL SERVICES CREMER BARNA, GUZY, STEFFEN, LT 341.00 D-09161994-807 BANk 202.46350.3040 7 000035 LEGAL FEES LEGAL SERVICES ACOUISTID BARNA, GUZY, STEFFEN~ LT 785,27 D-09161994-807 4 BANK 202.46350.3040 7 000035 LEGAL FEES TRANS OF CDBG PROPERTY BARNA~ GUZY~ STEFFEN, LT 44,00 D-OS161994-B07 5 BANK 101.00.11500 000035 ACCOUNTS RECEIVABLE LEGAL SERVICE SALE BARNA, GUZY, STEFFEN, LT 000035 VENDOR TOTAL 65.00 D-OS161994-B11 102052 D- Ji994-811 102052 6 BANK 203,46330.4000 7 BANK 203.46330.4000 REPAIR & MAINT SERVICES REKEY APT BO1 000070 CITY WIDE LOCKSMITHING REPAIR & MAINT SERVICES GARBAGE ROOM LEVER SET N 000070 CITY WIOE LOCKSMITHIN6 5.50 MC 60VERNMENTAL FINANCIAL ~'"'~I94 15:34:§3 Disb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A, GL302L-V04.1§ PAGE 2 t)ATA-JE-ID .... LINE! BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... D-09161994-811 B BANK 213.46340.4000 REPAIR & MAINT SERVICES 1020§2 GARBAGE ROOM LEVER SET 24.95 N 000070 CITY WIDE LOCKSMITH!NS 000070 VENDOR TOTAL 80.34 D-09t6t994-811 BANK 203.46330.3060 N 000370 MANAGEMENT SERVICES MSMT FEE PVN AUGUST CREST VIEW LUTHERAN HOME 439.00 D-09161994-811 10 BANK 213.46540.3060 N 000370 MANAGEMENT SERVICES MGMT FEE PVS AUGUST CREST VIEW LUTHERAN HOME 218.00 D-09161994-811 11 BANK 203.46330.3060 N 000370 MANAGEMENT SERVICES PVN MST SVS CREST VIEW LUTHERAN HOME 17478.54 B-09161994-811 D-0~161994-811 12 BANK 2t3.46340.5060 13 BANK 203.46330.3060 N 000370 N 000370 MANAGEMENT SERVICES PVS MST SVS CREST VIEW LUTHERAN HOME MANAGEMENT SERVICES PVNOFC ASST WAGES BENEFT CREST VIEW LUTHERAN HOME 738.!6 318.64 D-09161994-811 14 BANK 213.46340.3060 N 000570 MANAGEMENT SERVICES PV8 OFC ASST WAGES BNFT CREST VIEW LUTHERAN HOME 159.07 D-09161994-811 BANK 203.46330.4000 N 000370 REPAIR & MAINT SERVICES PVN MAINT WASES/BENEFITS CREST VIEW LUTHERAN HOME 2~§97.33 D-0916!994-811 16 BANK 213.46340.4000 N 000370 REPAIR & MAiNT SERVICES PNS MAINT WAGES/BENEFITS CREST VIEW LUTHERAN HOME 1,296.72 D-09161994-811 17 BANK 203.46330.4000 N 000570 REPAIR & MAINT SERVICES PVN MAINTENANCE SERVICES CREST VIEW LUTHERAN HOME 184.63 D-09161994-811 iB BANK 213.46340.4000 N 000370 REPAIR & MAINT SERVICES PVS MAINTENANCE SERVICES CREST VIEW LUTHERAN HOME 92.17 D-~--~t994-811 19 DANK 203.46530.4355 N 000370 TENANT SERVICES TENANT PICNIC EXPENSE CREST VIEW LUTHERAN HOME 68.66 BRC GOVERNMENTAL Ft~NCtAL GYS Dish. Edit Listing (Group) DATA-JE-ID .... Lt~# BANK FUND.&.ACCDUNT .............. DESCRIPTI0N ................. CHECK TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRiPTiON. F/P CLAIM.. P.D.#. PROJECT ......... I09g VENDOR NAME ................... CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.15 PAGE 3 AMOUNT ERRORS AND WARNINGS ........... 0-09161994-811 20 BANK 213.46340.4355 TENANT SERVICES TENANT PICNIC EXPENSE 34.28 N 000370 CREST VIEW LUTHERAN HOME 000370 VENDOR TOTAL 7~625.20 6 BANK 101.46324.4700 D-09161994-807 1945868 CREDIT INVESTIGATION CREBIT SYS MBRSHIP FEE 000080 CSC CREDIT SERVICES 000080 VENDOR TOTAL 10.00 10.00 D-09161994-811 660020 21 BANK 203.46330.2171 GENERAL SUPPLIES STRIPPER/CLEANING PARTS 001225 DALCD 96.97 D-09!61994-811 660020 22 BANK 213.46340.2171 GENERAL SUPPLIES STRIPPER/CLEANING PARTS 001225 DALCO 001225 VENDOR TOTAL 48.48 145.45 D,j~61gg4-811 15817 23 BANK 203.46330.4000 REPAIR & MAINT SERVICES ENERGY MGMT SERVICE 001100 EDS,INC 001100 VENDOR TOTAL 215.25 215.25 D-09161994-812 i BANK 213.46340.4000 REPAIR & MAINT SERVICES GENN ANN. SERVICE/TAX 000835 FLAHERTY EOUIPMENT CORPO 000835 VENDOR TOTAL 225,14 225,14 D-09161994-811 24 BANK 213.46340.2160 39601 lB F 002334 N 000110 MAINT & CONSTRUCT MATERIAL AERATOR FEMALE FRATTALDNE'S HARDWARE 5,07 D-09161994-811 25 BANK 203.46330.2171 43007 23 F 002334 N 000110 GENERAL SUPPLIES MAINT SUPPLIES FRATTALDNE'S HARDWARE 30.02 D-Og161gg4-811 26 BANK 213.46340.2171 43007 23 F 002334 N 000110 GENERAL SUPPLIES MAINT SUPPLIES FRATTALONE'S HARDWARE 15.00 049161994-811 27 BANK 203.46330.2171 43293 18 F 002334 N 000110 GENERAL SUPPLIES MTING TAPE SHOVEL KNIFE FRATTALONE'S HARDWARE 14.11 D-~"~!994-811 29 BANK 213.46340.2171 43293 18 F 002334 N 000t10 GENERAL SUPPLIES MTING TAPE SHOVEL KNIFE FRATTALONE'S HARDWARE 7.05 GOVERNMENTAL FINANCIAL SYS ~"'~Yg4 15:34:53 Disb. Edit Listing (Group) CTY DF COLUMBIA HEIGHTS H.R.A, GL302L-V04,15 PAGE 4 DATA-JE-ID .... LINE# BANK FUNB.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-OATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... D-O9161gg4-B11 2B BANK 203.46330.2160 MAINT & CONSTRUCT MATERIAL 43B17 23 TOGGLE BOLTS 13.00 F 002554 N 000110 FRATTALDNE'S HARDWARE D-Og161994-811 30 BANK 213.46340.2160 43817 23 F 002334 N 000110 MAINT & CONSTRUCT MATERIAL TOGGLE BOLTS FRATTALDNE'S HARDWARE 6.50 D-Og161gg4-811 31 BANK 203,46330.2160 44918 18 F 002334 N 000110 MAINT & CONSTRUCT MATERIAL PLMBING HOWE MSDSE FRATTALONE'S HARDWARE 14.72 D-Og161994-B11 32 BANK 213.46340.2!60 4491B 18 F 002334 N 000110 MAINT & CONSTRUCT MATERIAL PLMBING HOWE MSDSE FRATTALONE'S HARDWARE 7.3B D-O9161994-B11 33 BANK 203.46330.2160 45196 23 F 002334 D ~1994-81t 34 BANK 203.46330.2160 45616 23 002334 N 000110 N 000110 MAINT & CONSTRUCT MATERIAL WINDOW SHADE FAUCETS FRATTALDNE'S HARDWARE MAINT & CONSTRUCT MATERIAL AIR FILTERS BATH CLNSR FRATTALONE'S HARDWARE 113.56 5.31 D-og161994-B11 35 BANK 213.46340.2160 45616 23 F 002334 N 000110 MAINT & CONSTRUCT MATERIAL AIR FILTERS BATH CLNSR FRATTALONE'S HARDWARE 2.65 D-og!61994-B11 36 BANK 203.46330,2171 45690 t8 F 002334 N 000110 GENERAL SUPPLIES MAINT SUPPLIES FRATTALONE'G HARDWARE 11.63 D-09161994-811 37 BANK 213.46340.2171 45690 i8 F 002334 N 000110 GENERAL SUPPLIES MAINT SUPPLIES FRATTALDNE'S HARDWARE 5.82 D-O9161994-Bll 38 BANK 203.46330.2160 457B3 23 F 002334 N 000110 MAINT & CONSTRUCT MATERIAL PLUMB/DEMAGN FRATTALONE'S HARDWARE 14.25 D-09161994-811 39 BANK 203.46330.2171 46737 t8 F 002334 N 000110 GENERAL SUPPLIES BLEACH/CL SUPPLIES FRATTALDNE'S HARDWARE 12.36 D-Og161994-811 40 BANk 213.46340.217! --~ 46737 lB F 002334 N 000110 GENERAL SUPPLIES BLEACH/CL SUPPLIES FRATTALDNE'S HARDWARE 6.18 /_ .,/-..r-.x- 2 BRC GOVERNMENTAL FiNANCiAL SYS ~"~/94 15:34:§3 Dish. Edit Listing (Group) CTY OF COLUMBIA NIGHTS H.R.A. GL302L-V04.15 PAGE 5 DATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.D.#. PROJECT ......... i099 VENDOR NAME ................... D-O9161994-B11 41 BANK 203.46330.2171 BENERAL SUPPLIES 46737 lB MAINT SUPPLIES 6.76 F 002334 N 000110 FRATTALDNE'S HARDWARE 0-09161994-811 42 BANK 213.46340.2171 46737 18 F 002334 GENERAL SUPPLIES MAINT SUPPLIES 3.3B N 000110 FRATTALONEtS HARDWARE 000110 VENDOR TOTAL 294.75 D-09161994-811 46 BANK 203.46330.2171 101620016 N 000290 GENERAL SUPPLIES GAS LAWN EQUIP HOLIDAY 4.00 D-Og161994-B11 47 BANK 213.46340.2171 101620016 N 000290 GENERAL SUPPLIES GAS LAWN EQUIP HOLIDAY 2.00 D-09161994-811 44 BANk 203.46330.2171 105728019 N 000290 GENERAL SUPPLIES GAS LAWN EQUIP HOLIDAY 4.17 D-O~161994-B11 45 BANK 213.46340.2171 105728019 N 000290 GENERAL SUPPLIES GAS LAWN EQUIP HOLIDAY 000290 VENBOR TOTAL 2.OB 12.25 D-09161994-807 7 BANK 101.00.11500 N 000165 ACCOUNTS RECEIVABLE GAS SERVICE 4236 5TH ST MINNEGASCO 5.45 D-09161994-811 48 BANK 203.46330.3830 N 000165 GAS UTILITIES GAS UTIL PVN MINNEGASCO 161.07 D-09161994-811 49 BANK 213.46340.3830 N 000165 GAS UTILITIES GAS UTIL PVS MINNEGASCO 000165 VENDOR TOTAL 102,80 269.32 D-09161994-807 9 BANK 101.46325.2171 90236 F 000266 GENERAL SUPPLIES SURGE PROTECTOR 001490 MONTOMERY WARB 10.64 D-Og161994-B07 8 BANK 101.46325.5170 99843 ~-~ F 000266 OFFICE EQUIPMENT IBM COMPUTER SYSTEM 001490 MONTOMERY WARD 001490 VENDOR TOTAL 1,086.29 1,096.93 BRC GOVERNMENTAL FINANCIAL SYS CTY OF COLUMBIA HEISHTS H.R.A. ~"~/94 15:34:53 GL302L-V04.15 PAGE 6 Disb. Edit Listing (Group) DATA-JE-ID .... LINE# BANK FUND.&.ACCDUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.D.#. PROJECT ......... 1099 VENDOR NAME ................... D-09!61994-812 2 BANK 203.46330.4330 SUBSCRIPTIONS & MEMBERSHIP MEMBERSHIP 1995 12.96 N 000185 NAHRD D-09161994-812 BANK 203.00.15500 N 000185 PRE PAID EXPENSE MEMBERSHIP 1995 NAHRO 38.88 D-09t61994-812 4 BANK 213.46340.4330 N 000185 SUBSCRIPTIONS & MEMBERSHIP MEMBERSHIP 1995 NAHRD 5.64 D-09161994-812 5 BANK 213.00.15500 000185 PRE PAID EXPENSE MEMBERSHIP 1995 NAHRD 16.90 D-09161994-812 D 1994-812 6 BANK 101.00.15500 7 BANK 101.46325.4330 N 000185 N 000185 PRE PAID EXPENSE MEMBERSHIP 1995 NAHRO SUBSCRIPTIONS & MEMBERSHIP MEMBERSHIP 1995 NAHRD 113.25 14.09 D-09161994-812 8 BANK 101.46324.4330 N 000185 SUBSCRIPTIONS & MEMBERSHIP MEMBERSHIP 1995 NAHRO 9,02 D-09161994-812 9 BANK 101.46S10.4330 N 000185 SUBSCRIPTIONS & MEMBERSHIP MEMBERSHIP 1995 NAHRD 000185 VENDOR TOTAL 14.66 225.40 D-09161994-811 50 BANK 203.46330.3810 N 000195 ELECTRIC UTILITIES PUN ELEC UTIL NORTHERN STATES POWER 2,997.57 D-09161994-811 51 BANK 213.46340.3810 N 000195 ELECTRIC UTILITIES PVS ELEC UT!L NORTHERN STATES POWER 1,808.01 D-09161994-811 52 BANK 213.46540.5810 N 000195 ELECTRIC UTILITIES AUTO PROTEC LISHTtNO NORTHERN STATES POWER 8,74 D~-'q1994-Bil 53 BANK 203.46330.3810 N 000195 ELECTRIC UTILITIES AUTO PROTEC LiSHTIN8 NORTHERN STATES POWER 000195 VENDOR TOTAL !7.59 4,831.91 BRC GOVERNMENTAL FINANCIAL SYS P"'~,/94 15:34:53 Dish. Edit Listing (Group) CTY DF COLUMBIA HEIGHTS H.R.A. GL302L-V04.15 PAGE 7 DATA-JE-ID .... LINE# BANK FUNO.&.ACCDUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.D.#. PROJECT ......... 1099 VENDOR NAME ................... 0-09161994-807 11 BANK 101.46325.2000 OFFICE SUPPLIES 5622339 NDRARY PUBLIC STAMP 9.58 N 000045 OFFICEMAX INC 0-09161994-807 12 BANK 101.46324.2000 5622339 N 000045 OFFICE SUPPLIES NORARY PUBLIC STAMP OFFICEMAX INC 9.58 D-09161994-B07 !0 BANK 10t.46325,2000 5624611 N 000045 OFFICE SUPPLIES OFFICE SUPPLIES 5.31 OFFICEMAX INC 000045 VENDOR TOTAL 24.47 D-09161994-807 13 BANK 203,00.36290 OTHER MISC REVENUE PUN LAUNDRY EQUIP PROCED 000205 PARKVIEW VILLA 391.25 D-09161994-807 14 BANK 213.00.36290 OTHER MiSC REVENUE PVN LAUNDRY EQUIP PROCEO 000205 PARKUIEW VILLA 000205 VENDOR TOTAL 156.80 548.05 D-09161994-811 54 BANK 203.46330.4000 REPAIR & MAINT SERVICES CLEAN SHOWER FLOOR DRAIN 000940 SAM GIBSON SEWER COMPANY 000940 VENDOR TOTAL 53.00 53.00 D-09161994-811 55 BANK 101.46310.3310 N 000095 LOCAL TRAVEL EXPENSE LOCAL TRAVEL SCHNEIDER/OONALB 2.70 0-09161994-811 56 BANK 203.46330.4380 N 000095 COMMISSION & BOARDS COMMISSION MTG SCHNEIDER/~ONALD 7.B0 B-09161994-81t 57 BANK 213.46340.4380 N 000095 COMMISSION ~ BOARDS COMMISSION MTG SCHNEIDER/DONALD D-09161994-811 58 BANK 101.46324.4380 N 000095 COMMISSION & BOARDS COMMISSION SCHNEIDER/DONALD 5.43 0-09161994-811 59 BANK I01,46325.4380 N 000095 COMMISSION & BOARDS COMMISSION MTG SCHNEIDER/DONALD 8.41 I)-~t6t~4-811 60 BANK 10t.463t0.4380 N 000095 COMMISSION & BOARDS COMMISSION MTG SCHNEIDER/DONALD 8.90 BRC GOVERNMENTAL FINANCIAL SYS P"'~.J94 15:34:53 Dish. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.15 PAGE 8 DATA-JE-ID .... LINE# DANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... D-O9161994-B11 61 DANK 101.46310.2171 GENERAL SUPPLIES ADMIN SUPPLIES 1.92 N 000095 SCHNEIDER/DONALD 000095 VENDOR TOTAL 38.55 D-09161994-811 62 DANK 203.46330.2160 MAINT & CONSTRUCT MATERIAL 20B83 LIGHTING 116.B7 000335 SCOTT LIGHTING, INC D-09161994-811 20883 63 BANK 213.46340.2160 MAINT & CONSTRUCT MATERIAL LIGHTING 5B.44 000335 SCOTT LIGHTING, INC 000335 VENDOR TOTAL 175.31 D-og161994-B11 64 DANK 203.46330.1510 93-28-6592-9 N 000250 WORKERS COMP INSURANCE PREM PREMIUM STATE FARM GENERAL INS. 70.30 D-09161994-811 65 DANK 213.46340.1510 ~,~, 93-28-6592-9 N 000250 WORKERS COMP INSURANCE PREM PREMIUM STATE FARM GENERAL INS. 34,62 D-Og161994-B11 66 BANK 101.46310.1510 93-28-6592-9 N 000250 WORKERS COMP INSURANCE PREM PREMIUM STATE FARM GENERAL INS. 000250 VENDOR TOTAL 11.66 116.58 D-09161994-812 10 BANK 203.46330.4000 REPAIR & MAINT SERVICES PAINT #405 001500 STEVE MILLER DECORATING 125.00 D-og161994-B12 11 BANK 213.46340.4000 REPAIR & MAINT SERVICES PAINT #322 001500 STEVE MILLER DECORATING 001500 VENDOR TOTAL 125.00 250.00 D-09161994-811 6602 67 BANK 213.46340.2010 MINOR EQUIPMENT LEAF BLOWER 000640 SUBURBAN SPORTS CENTER 000640 VENDOR TOTAL 169.34 t69.34 D-09161994-807 15 BANK 202.46350.4600 LOANS & GRANTS CBBG 94-B PARTIAL PYMT 000860 WILLIAM MATTSDN CONSTRUC 000860 VENDOR TOTAL BANK BANK TOTAL 8,068.50 8,068.50 26,575.86