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HomeMy WebLinkAbout7.c. Encumbrance of 1993 Budget Items Forward to 1994 CITY OF RQSEMOUNT `� EXECUTIVE SUMMARY FOR ACTION _, .� CtTY COUNCIL MEETING DATE: Fsbruary 15, 1994 AGENDA tTEM: Encumbrance of 1993 Budget Items AGENDA SECTION: Forward #0 1994 New;Business PREPARED BY: Jeff May, Finanee Director AGENDA NQ. ITEM # 7C ATTACHMENTS: Resolution, General Journal Entries, APPRO fD BY: Balances of Items to Carry This item is on the agenda for consideration of the approval of certain unspent 1993 budget items to be encumbered forward to 1994. The reasons for all of the encumbrances are shovsrn with the individual general journal entries that are attached. The departments affected have tried to use sound judgment to justify the different encumbrances being proposed, 1f there are any questions that cannot be answered by the explanations given with the general journal entries, the applicabfe department, Ron Wasmund or myself should be able to respond to your questions. The following will attempt to summarize the attached encumbrances: 1} Unused 1993 General funds to cover Police uniform allawance balances {required by union contract) 2) Unused /993 General funds to cover Pubtic Works and Parks Maintenance unifarm atlowance balances (required by union contract) 3) Unused 1993 General funds to cover certain items ar projects to be purchased or completed in 1994 4) Unused 1993 CIP funds for items not purchased in 1993 to be purchased in 1994 that we do not want to tose the funding for 5) Unused 1993 CIP funds to cover certain items or projects to be purchased or cornpleted in 1994 As I stated earli�r, the entries required to complete the encumbrances are attached, as are documents that help support the balances that require encumbrances. We have encumbered funds for the tast three years and feel that this is a prudent management tool to utilize in the operations of the City. Not taking advantage of this process hinders staff`s management of their individual departments. � RECOMMENDED ACTION: Motion to adopt A RESOLUTION APPROVING THE ENCUMBRANCE OF CERTAIN 1993 BUDGET 1TEMS TO 1994. COUNCIL ACTION: � t CITY Of ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 1994 - A RESOLUTION APPROVING THE ENCUMBRANCE OF CERTAIN 1993 BUDGET ITEMS TO 1994 WHEREAS, the City Council recognizes the need to carry forward to 1994 certain balances from the 1993 General Operating Budget and the 1993 Capital improvements (CIP► Budget, which are summarized as follows: {1) Police uniform aliowance balances that total an amount of $543.54; (2) PubFic Works and Parks Maintenance uniform allowance batances that total an amount of 680.59; (3} Certain General Fund equipment items o� projects that total an amount of 554,185.25; (4) Special CIP items that total an amount of 540,176.00 NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of the City of Rosemount hereby approves the encumbrance of the above listed account items from the 1993 budget to 1994. ADOPTED this 15th day of February, 1994. E.B. McMenomy, Mayor ATTEST: Susan M. Walsh, City Clerk Motion by: Seconded by: Voted in favor• Voted Against: +� r� 101-29400 543.54 101-42110-06-217 131 .18 B. Burkhalter 101-42110-08-217 145.82 B. O'Donnell 101-42110-09-217 43.54 M. Robideau 101-42110-10-217 115.54 J. Sommers 101-421 10-11-217 21 .29 B. Weatherford 101-42110-13-217 86.17 S. Beberg 101-24422 131 .18 1 Q 1-24424 145.82 101-24425 43.54 101-24426 115.54 141-24427 21.29 101-24421 86.17 To encumber 1993 Police Uniform Ailowance balances forward to 1994 101-29400 680.59 101-43100-11-217 32.13 D. Jerde 101-43100-12-217 42.83 E. Day 101-4310Q-13-217 _90.22 D. Stauffer 101-43100-16-217 57.59 J. Fremming 101-43100-17-217 1.56 D. Aldrich - 101-43100-01-417 31 .73 A.J. Korpela(601 Portion) 101-43100-01-417 13.60 A.J. Karpeta(602 Partion) 101-43100-01-417 163.10 R. Bellmore(601 Portion) 101-43100-01-417 69.90 R. Bellmore{602 Portion) 101-45100-10-217 27.40 C. Dahnke 101-45100-11-217 5.19 M. Joasten 101-45100-12-217 65.38 S. S#rese 101-45100-13-217 79.96 J. Koslowski 101-24485 32.13 101-24483 42.83 101-24489 90.22 101-24493 57.59 101-24480 1.56 101-24484 27.40 101-24494 5.19 101-24496 65.38 101-24495 79.96 101-24482 45.33 101-24486 233.00 To encumber 1993 Public Works & Parks Maintenance Uniform Ailowance balances forward to 1994 # r 202-29400 27,876.00 202-49002-01-534 27,876.00 202-24418 27,876.00 To encumber funds for the replacement of fuel tanks(Public Works) 202-29400 1,800.00 2Q2-49002-01-542 1,800.00 202-24416 1,800.00 To encumber funds far a curb shoe for the paver(Public Works) 202-29400 7,000.00 202-49002-01-550 7,000.00 202-24412 7,000.00 To encumber funds for emergency equipment for Palice squad cars 242-29400 3,500.00 202-49002-01-583 3,500.00 202-24413 3,50�.00 To encumber funds for sound equipment for the Park & Rec Department 101-29400 1,800.00 107-41520-01-319 1,800.00 101-24457 1,800.00 To encumber funds for completing the fixed asset valuation at the Community Center 101-29400 4,000.00 101-41520-01-391 4,000.00 101-24458 4,000.00 To encumbar funds for additional P.C. network support needed due to . the addition of the Community Center '!01-29400 8,000.00 101-41910-01-319 8,000.00 101-24462 8,400.00 To encumber funds for Planning Consultant fees during absence of Planning Director 101-29400 4,019.25 1-01-42210-01-306 4,019.25 101-24405 ��019.25 To encumber funds for additional reeruitment costs for the Fire Department �� . 1 . � . . . . . � . . . � 101-29400 8,000.00 101-43100-01-303 8,000.00 101-2441 1 8,000.00 To encumber funds for a sign inventory survey 101-29400 5,866.00 101-43100-01-319 2,000.00 101-43100-01-391 2,800.00 101-43100-01-392 1,066.00 101-24450 5,866.00 To encumber funds for a printer enclosure and software support for the Building Department program 1(J 1-29400 9,000.00 101-43121-01-224 9,000.00 101-24419 9,000.00 To encumber funds for miscellaneaus paved street repairs 101-29400 5,000.00 101-43122-01-224 . 5,000.00 101-24435 5,Q00.00 To encumber funds for gravel for additional top dressing 141-29400 3,5Q0.00 101-43160-01-226 3,500.00 101-24420 3,500.00 To encumber funds #or standard regulatory sign & post inventory 101-29400 5,000.00 10�-45 7�0-01-216 5,000.00 101-24453 5,000.00 To encumber funds for additional fertilizer eosts for Park & Rec Department :ATE 02-07-94 TIME: g$:49 CITY OF AOSENOUNT PAGE 1 =ROGBAY BA05 ACCOUNT DETAIL INaU18Y # T�ANSACTIONS F80N 80-@8-08 TO 09-80-98 TRANSACTIONS EXCEEDIN6: .88 EXPENSF • - - - - - - - T R A N S A C T i 0 N S - - - - - - - - �CCOUkT NUYBER ACCOUNT OESCBIPTION DATf DESCBIPTIUN REf � VENDOR BATCH AIiOUNT �81-42118-86-21] ClOTH1NG ALtONANCE 19-98-93 PANTS,SNIBTS,TIE,FLAGS 6892 032529 9157 298.64 10-08-93 NACE,SYIITCN KIT T32421 192876 8151 28.18 "TOTAL" 318.82 �QW A�-�.► $.��e��-�.�„Z �,�ts.•�.4..-c� � ��. � �3 S.��, 3�� . g �, ►�1— �4�F�.� $A��-c� � / 3►, t � :�TE 02-0T-94 TIYE: 08:50 CITY OF ROSEMOUqT PAGE 1 �P,�GBAY BA05 pCCOUNT DETAII INQUIBY � T�ANSACTIONS FAOY 90-80-88 TO 90-08-88 TBRNSACTIONS EXCfE01N6: .@6 EXPEN5E - - - - - - - - T R A N S A C T I 0 N S - - • - - - - - - wCCOUIlT NUYBEB ACCOUNT OESC81P110N DAtE DESCRIPTION REF � UEN40R BATCH AMDUNT i01-42110-08-211 CLOTHING AIIOMANCE 04-08-93 RANTS,SNIRTS,wAILFT,GlOYE HLDA 401694 211405 0851 128.15 ig-8T-93 SNEATER,TIE,BEl1,GLQVES,HOISTR 421938 211485 815T i54.88 12-01-93 BLACK GLOUES 428787 21i485 8182 29.95 'tTOTAt'= 384.1� 151 C�.L C�� d C1w,JV `-l. 1... �„l,,l.W��c ���. �� S�c'�-i 3 3`�. i� 1v1 -- ��4a�{ ���ca � )�� • �� �ATE 02-01-94 TIME: 08:5@ CITY OF NOSEYOUNT PA6E i �ROGBAM BA@5 ACCOUNT DETAiI IN�UINY � T�A�SACTIONS FAOM 00-@8-0A TO @0-88-0� T�ANSACTIONS EXCEEOIN6� .8@ E%PENSE - - - - - - - - - T 8 A N S A C T I 0 N S - - - - - - - - - ACCOUNT NUYBER ACC08NT OESCRIPTION DATE 4ESC81PTION REf # VENDOR BATCN AMOUNT t01-421t0-09-217 CIOTHING AIIONANCE 06-tt-93 YACE,BEIT,SNOES,JACKET 499d59 211485 8@92 22t.34 0T-26-93 YICRO CASSETTE,CASE,KEY AING 481T44 @18130 8113 124�98 @7-28-93 HOLSTER , MACE 414396 211405 8t13 43.56 18-08-93 WUOLIEY PUIIY SAEATEB,VESTS T32411 1928T6 8t51 t8,6� "TOTAI" 486.46 M�tL. ,,e c�$ � 11 r�q-�1. L t.�.r.�.A.�.�C c' ��S't3. J� � ���� y�t�- � � t.� � �y��� r3� ,�c �. y3 , � :ATE 02-0T-94 TIMEa 08:58 CITY OF 80SEYOUAT PAGE 1 -ROG8AM1 BSB5 ACC�UNT DEIAIL INQU1flY � T�ANSACTIONS FR011 00-88-88 TO 9@-08-08 TBANSACTIONS EXCfE01N6� .80 EXPENSE - - - - - - - — T R A N S A C T 1 0 N S - - - - - - - - - 4CCOUNT NUYBER ACCOUtiT DESCRIPTION UATE DESCAIPTI-0N REf f VEN008 BATCH AMOUNT '01-d2110-10-211 CIOTHING AII�NANCE 01-87-93 BMBAIIT UNIFOBM GIOVES RMBAYt 191515 8004 22.49 02-83-93 PANTS,SNIRT,BOQTS,KEY HOLDER 393881 211485 8�25 389,49 02-09-93 RYRBMIi - BATON FIASNl16HT AMBAMIT 191515 9029 66.40 88-24-93 ENGODING ERROR CK �29535 2124 JE98358 0119 214.tt- 18—it-93 ENCODING ERR08, CK t31198 JEA8485 8148 118.48 12-31-93 BOOK t993 AIP JEB0559 8194 39.35 "TOTAt=' 334.46 3 Of�v S(S�►,^'�cyc'S �L,L.��,:�1�..� c G �5�S�. �l� s Q�,.�,. ,- 3 3 y. �t� ��r- �.���-� � _ .��4�.�4--�� I � S'. S� :ATE 02-07-94 TINE: 96:50 CITY Of ROSENOUNT PAGE i �RQGRA� BA05 ACCOUNT DETAII IN�UIflY r T�ANSACTIONS FBOY 0@-88-BA TO 90-08-88 TRANSACTIONS EXCEEDINGe .88 El(PENSE - - - - - - - - TRANSACT I ONS - - - - - - - - - ;CCOUNT NUYBER ACCOUNT DESCRIPTIOY DATE OESCBIPTPON RfF t VENOOR BATCH ANOUNT '01-42110-11-2i7 CIOTNING ALIONANCE 04-16-93 HANDCUFF,SOCKS,CAP COVER,SHtRT 402724 211485 085t 278.79 86-25-93 GLOCK 22-15 SHOT �IA6RZINES 5728 t18T28 @892 13,�5 01-�1-93 A�CKY 911 BOOTS 454657 978139 0t04 86.49 11-04-93 BEIIY BAND 8 ANKIE HOSTER 588180 9T8J3@' 8416 58,d6 "TOTAI'= 428.71 $ey�-,� �,��-,-�r,�,2-�� ���v. ��� A.�� J..�.�-�.c� S P�,,.; �(1�I.� � r�� -- a���� � ���r-c�- '� �� a� ;ATE 02-87-94 TIYE: 08:51 C1TY OF flOSEWOUNT PAGE 1 �ROGRAM BA05 ACCOUNT DETAiI IN�U18Y r T$ANSAC110NS FflOY 80-80-09 TO �0-48-80 TRANSACTIONS EXCEEOIN6: .88 EXPENSE - - - - - - - - TRANSACT I ONS - - - • - - - 4CCOUNT NllYBEB ACCOUNT OESC8IPTION OATE OESCBIPTION REF t VENOOR BATCN AilOUNT t01-42tt8-13-217 CLOTNING AIIONANCE 03-18-93 S BEBERG STAAIOP EQUIPMENT 58138 832528 8042 363.63 ':TOTAI" 363.83 S`t1,311 � �`��a�C'C,-- �`�S�• J� �l.l.: U v�1 A.�v�� ,� 5��,�,r 3:�3. �'3 rv� -�-�( �a1 bA�-��� � �(� _ � 7 J DAtE 82-07-94 TIYEs 09:11 CITY Of ROSEMOUNT PA6E 1 PHOGRAM BA05 ACCOUNT DETAiI INaUiflY t t TRANSACTI�NS FR011 �8-80-88 t0 8�-8@-88 TRANSACTIONS El(CEEDIN6s ,88 E%PENSE - - - - - - - - - TRANSACT I OAS - - - - - - - - ACCOUNT NUNBER ACCOUNT DESCRIPTIOa OATE DESC8IPTION REF t VENDUB BATCN AYOUNT 101-43100-1t-217 CIOTHING AIIONANCE 08-24-93 5 PA BLUE JEANS RMBASt 180568 8128 54.dg 89-28-93 BOOTS RNBRST 186568 8148 29.99 18-04-93 UNIf0811 ALIOMANCE - DON J F43959 211438 8176 124,35 11-30-93 FLEECE GLOVES - BEIMBURSEitENTS REIIIB 1@8568 81T6 25.83 12-15-93 JACKET-JEROE JACKEI 181532 8182 33.5! "TOTAI'= 26T.81 .�0� J�'1R 1�c' {�-L.L �� J�.�+ C c �3�}.1. J.7 5 ��,,, , a�� . k� ,u i - � ��I ��' ��,,�,�..c� � 3a - � 3 � ; �ATE 02-01-54 TIYE: 09:11 CITY OF ROSEYOUNT PA6E 1 PROGBA� BA95 ACCOUNT DETAIL INQUIRY c � TRANSACTI�NS fROY 00-88-89 TO 08-88-88 TBANSACTIONS EXCEEDIH6: .@8 EXPENSE - - - - - - - - - T R A N S A C T I 4 N S - - - - - - - - - ACCOUNT NUMBER ACC�UNT DESCRIPTION DATE DESCRIPTION REf t VE11008 BATCN ANOUNT 101-d3100-12-211 CIOTHING ALIOWANCE 10-04-93 UNIFOR�i ALLONAN�E - DAY Fd3961 211438 0t76 223.6] 12-15-93 JACKET-DAY JACKET 18t532 8t82 33.5@ :'TOTAL=' 257.t1 �`�<< p�( /��.,� uLv,q..�cc �3JJ . JJ SP�- ,— aS�. r� r�� � ����3 3�...�.�� � ya - �.3 7ATE 92-87-94 TIME: 09:�1 CITY 0� BOSEqOUNi PAGE 1 'AOGRAM BA05 ACCOUNT DETAII INQUIHY E t TRaNSAC110N5 FR�Y 09-8B-0g TO 80•8B-S0 TRANSACTIONS EXCEEDING� .88 fXPENSE - - - - - - - - - T R A N S A C T I 0 N S - - - - - - - - ACCOUNT NUMBER ACCOUNT OESCBIPTION DAiE OESCRIPiION REf t VENDOfl BAT6H A110UNT ?0f-4310�-13-217 CIOTNING pllOYIANCE 99•10-93 JEANS PURCHASE NI�BRST 192854 @135 29.54 18-84-93 UNIF08M AllOAANCE -OOU6 S f43958 211438 81T6 146.14 12-15-93 JACKET-STAUFFEB JACKET 181532 0182 33.58 "TOTAL" 2A9.18 ��`" � S�Y}"��� �. L c J�.q,..� C c �3 � �. J� S�,�^-,� �- ��• `�� Ivl - �4'(�� � �J . a� Q���� BATE 02-0T-94 TtWE: 99:12 CITY OF BOSEMOUNT PA6E 1 ?ROGRAN BA95 ACCOUNT DETAIL INQUIRY i � TRANSACTIONS F80q 00-A�-@B TO 08-88-Ag TRANSACTfONS EICEEDING: .88 EXPENSE - - - - - - - - - TBANSACT I ONS - - - - - - - - • ACCOUNT NUftBER ACCOUNT OESCRIPTION UATE DESCBIPTION REF i YEN008 BATGH AMOUNT t01-43108-16-2t7 CIOTNIN6 AllOYIANCE 08-13-93 640TS RMBRST 861838 0128 38.32 18-84-93 UNIF08Y ALLONANCE-'JOHN f F43947 211438 8116 118.59 12-15-93 JACKET-FREY11fNG JACKE3 181532 0182 33.59 ::TOTAI" ?42.�1 �0 t� �2c�.��.N G- � 3��. J� �l..l.l� �..vCo � p�.�.,,-- �`fa - � 1 �� � - a�1�43 � S � �� . �.Ati��� . OATE �2-01-94 TINE: 89:12 CITY OF ROSEYOUNT PSGE t ?ROGAAM BA05 ACCOUNT DETAII INQUIRY t � TRANSACT10iIS FAOY 88-@e-88 TO 00-88-88 TAANSACTiONS E%CEEDiN6: .88 \ E%PENSE � - - - - - - - - - TAANSACT IOAS - - - - - - - - ACCOUNT NUNBEB ACCOUNT DESCRIPTION DSTE DESCRIPTION REF t VENDOR BATGH ANOUNT 101-43180-i1-217 CLOTHING ALLOWANCE 08-24-93 BOOTS BNBkST 011289 0128 28.40 18-84-93 UNIFORN All01iANCE - DOU6 A f43962 211438 8116 285.85 12-16-93 '7 PANTS RMBAST 011209 9181 35.E8 12-28-93 SKI PANTS RYBRSI 811289 8181 29.99 '*TOTAL" 298.44 .� U.x.�- �A-�.b P �c�} ��� �.� �� c� � 3 J�. �� 5��.i �S�� � �� !�1 -�y`l�' � ���cc � j• ��' 3ATE 02-0T-94 TINE: 89:14 CITY Of ROSEN�UNT PAGE 1 ?AOGRAY BA05 ACCOUNT DETAiI INOUiRY e � TRANSACTIONS FROY 00-@@-88 TO 88-@0-88 TRANSACTfONS EXCEEOING: .@8 EXPENSE - - - - - - - - - T R A N S A C T I 0 N S - - - - - - - - l,GCOUNT NUNBER ACCOUNT DESCAIPTION DATE DESCRIPTfON REF t VENDOR BATCN AYOUNT 101-45190-10-211 CIOTHiNG ALIONANCE 10-04-93 UNIFOAM AllOAANCE - CARI D F43963 211438 01)6 t96.90 it-10-93 CIOTHIkG A1E011 BM68YT - JEAAS RNBBNT 848t81 8116 42.28 12-15-93 JACKET-OANKE JACKfT 181532 0182 33.50 "TOTAI': 212.68 C d�` .D.Wrt.�.��c C p�`,�,"�,, c� � 3 J J. J � S�t-�^- i ,� ., ��� , t� J � �1— ����� � �� . �J ��'�`^ OATE 02-01-94 TINEe 09:14 CITY Of ROSENOUNT PAGE t ?ROGRAM BA05 ACCOUNT DETA1l INOUIRY � . TRANSACTIONS FR011 80-8@-08 TO 08-�8-@8 18ANSACTIONS E%CEfDIN6s .88 EXPENSE - - - — - - - - - TAANSACT I ONS — - - - — - - - - ACC�UNT NUYBER ACC�UNT UESCRIPTION DATE OESCRIPTION REF t VfN�OR BATCN AM�UNT 101-45108-11-217 Cl4THING ALLOWANCE 10-04-93 UNIFORN AII�NANCE - MARK J F43969 211430 0176 187.82 ti-11-93 CLOTNING ALlOAANCE ClOTNE 181548 @116 T3.49 12-15-93 JACKET-JUOSTEN JACKET 161532 9182 33.58 "TOTAL" 294.81 /►�Az l� � JS-�w ,�.�,�. .�►�-�-c� � 3:, J.J � �-��� , �-��. &' / f�r - a.��9 �( B�4,..�c�.. . � 5�. r� DATE 02-0T-94 TIYE: 09,14 CITY OF 80SEMOUNT PAGE t aROGRA� BA05 ACCOUNT DETAIL INQUIBY . . TRANSACTIONS F80N 8g-88-88 TO 0g-0�-08 TRAkSACTfOqS fXCEEDIA6� .B! EXPENSE - - - - - - - - - T A A N S A C T I 0 N S - - - - - - - - ACCOUNT AUIIBER ACCOUNT DESC81PilON OATE DESCRIPTION REE f VENDOA BATCH AMOUNt ?01-45190-12-2i1 CLOTHING ALIOWANCE 10-04-93 UNIFORM ALIdNANCE - STEVE S F43975 211430 @176 201.12 t2-15-93 JACKET-STBESE JACKET 18t532 Bt82 33.58 ='T�TAL'= 234.62 S j`e11.:. SV�cSt �3v .� . J� �A�.`V...�,A,.-C� S��i a3�. c� � !� t- a� �9 l�, F� ���c�.- �. � S . 3 �/ �ATE 82-07-94 TIME: 09:14 CITY OF 80SEMOUNT PAGE 1 =ROGRAM BA05 ACCaUNT OETAII IN�UFflY . . TRANSACTIONS FAOM 08-8�-@8 TO 88-88-88 TBANSACTiONS EXCffDIN6s .89 EXPENSE - - - - - - - - - T R A N S A C T 1 0 N S - - • - - - - - t,CCOUNT NUMBER ACCOUNT OESCRIPTION �ATE DESCRIPTION REF � VENDOR BATCH AMOUNT '01-d5180-13-217 CIOTHING ALLOWANCE 10-04-93 UNIFOHII ALIONANCE - JI�I K F43945 211430 0176 144.57 18-25-93 PANTS RIiBBST 111518 815T 41.9T 12-15-93 JACNET-KOSIOwSKI JACKET 181532 8182 33.58 :'TOTAL'= 228,84 �i � K�S�u.�Sk 1 (�-�.�..�A—�cc— � 3�lJ. JJ ���..�� aa�. ��{ � v� -a�S�4 S- �M.�� � 7 9- � (� �ATE B2-8T-94 TIIfE: g9:i2 CITY 6f R�SEMOUNT PA6E 1 -ROGBAM BA05 ACCOUNT DETAII INaUIHY . , TRANSAGTIONS FflOY 0g-88-00 TO B@-@8-88 TBAASACTIONS EXCEfDIN6: .88 EXPENSE - - - - - - - - - TRANSACTI6NS - - - • - - - kCCOUNT NUIIBER ACCOUNT OESCRIPTION DATE �ESCAIPTION REF f VERDOfl BATCH ANQUNi s"91-49400-79-217 CLOTHING ALL01kANCE-KORPELA 18-04-93 UNIFORhI ALlOAANCE - AJ K F439IB 211d38 9116 t28.23 18-14-93 PAqTS RMBRST tf15d5 8t51 65.86 12-15-93 JACKET-K08PELA JACKET 18f532 6t62 23.45 :'TOTAI'= 2ti.Tt ? Y- � !�:�,�,.s�r•�r,i' (3�?.4�� � �k�a� {�-S K v�2�'N1.�A (�-L.L v��.�.c� � d. r J. J J S�`.�— � ��'' �'7 �ivl — ay�l�' t, 8�.�-�� $� 3 r .�3 ;titE 02-�T-94 TINE: 99:12 CITY OF 80SENOUNI PAGE t =ROGRAM BA05 ACCOUNT DE1Ail INOUIRY � . TRANSACTIONS FAOY 00-80-89 TO 89-8@-80 ' TRANSACTIONS EXGEEAIN6: .88 EXPENSE - - - - - - - - - TRANSACT 14NS - - - - - - - - wCCOUNT NUYBEfl ACCOUAT DESCRIPTION DATE DESCBtPT�ON REF � VERUO� BATCH ANOUAT �9t-49400-79-218 CIOTHING RLLOWAHCE-�IAINT II 12-15-93 JACKET-BELIMORE JACKET 181532 0182 23.45 12-28-93 JACKET Ai16RST 161532 818T 23.45 "TOTAL=' 46.90 k'��`( g�Z.���.R r A�.L u...r.�-..c: � �.� J, v� 5���i y t� 'S� v � �� —a� �1�1.. � / (03 + U Q�c�_ OATE @2-e7-94 TIME: 99:13 CITY OF ROSEMOUNT PAGE 1 PROGflAM BA05 ACCOUN? DEiAiI INOUIRY . . TRANSACTIONS fAON 80-08-88 TQ @8-88-88 1AAASACTIONS E%CEEDING: .08 E%PENSE - - - - - - - - - T R A N S A C T t 0 N S - - - - - - - - - ACCOUNT NUYBER ACCOUIIT DESCRIPTION DATE OESCRIPTION REF t VEN�OA BATCN AII�UNT 602-49459-79-217 Cl4TNING ALIOWANCE-KORPELA 18-i4-93 PANtS RI�BBST 111545 0157 2t.88 12-15-93 JACKET-KORPEIA JACKET 1Bt532 8182 18.85 "T01p1" 3T.93 y—� AA�iT....c�.; f��-.. ��I�{�43 3g,.,�7 _----, 7 l�-�/J A-3 l� we�'�Z A A'L-`w�.q�c t ��t �_ � J ��'w•c' , to •�� 1���� — �.� '��� � 1 3 - � v ���-c�: �RTE 82-0T-94 TINE: 99,13 CITY OF ROSEMOUNI PAGE 1 =ROGRAY BA05 ACCOUNT DETAII IN4UIRY . . TRANSACTIONS FROM g8-89-88 TO 0A-88-88 TRANSACTIONS E%CEfDlli6e .8a E%PENSE - - - - - - - - - T 8 A N S A C T I 0 N S - - - - - - • - �CCOUNT NUYBER ACCOUNT 0€SCRIPTION DATE DESCRIPTION REf t VENDOA BATCH AitOUNi �02-49450-79-2t8 CLOTHING A1101�ANCE-MIAINT II 1?-15-93 JACKET-BELL�IOAE JACKET 1H1532 8182 10.05 12-28-93 JACKET RYBRST t81532 818T 18.85 .�10TA1�� 2@.ig (���ty B:.-t���� l�-��.�,.q.�c� � S J. � J S P�-► �� . t � � �!� a�� Y� � B��^-��- l�� -�i � =;q25 "EXPENSE CURRENT YEAR MRINTENANCE* VER, 4.l.Q4 �ccount Nn�ber. 262-49l62-61-531 Description : FUEI TRNK REPLACENENTS 1993 Amount Budgeted : 38,888.10 M-T-D Expended . Y-T-O Expended . 2,123.22 Transferred . Supp. Rpprop. . UnexQtnded Bal. : 27�816.18 Outstanding Enc. : Unencunbered Bal.: 27,816.18 F1 = TERMINATf F2 = RDO ACCT fUNCTION DESIRED: F3 = CNAM6E RCCT '*P� = INQUi&E f5 = DEIETE:ACCT T�P ENTER fOR NEXT RECORD OR (N}: _ R25 *E%PENSE CURAENT YEkR AflINTENANCE" VER. 4.0.�4 . y Account Aumbar: 262-19612-91-542 Oescription : CURB SNQE fOR PRVER 1493 pa�ount Budgeted : 1,88A.�6 M-T-D Expended . Y-T-D Expended . Transferred SuPP� �DProp. . Unexpended Bal. : i,aeo.Q4 Outstanding Enc. : Unencuabered Bal.: 1,8�8.88 F1 = TfRMINATE F2 = ADO ACC1 FUNCTIOq DFSIREO: f3 = C8pN6E pCCT ""f� = INQU�RE f5 = DEL€.TE A.CCT TpP ENTER fOR NEXT RECORO OR (N): _ DATE �2-8T-94 TIYE: 09;15 CITY Of ROSENOUNT PAGE 1 PROGflA� BA05 ACCOUNT DETAIt lNaUIBY , � TRANSACTIOAS FAOM 88-98-88 TO 8g-88-88 iRANSACTIONS EXCfEQIN6s .�8 EXPENSE - - - - - - - - TRANSACTIONS - - - - • - - - RCC�UNT NUMBEB ACCOUNT �ESCRIPTIOq DATE DESCRIPTION REF # VENDOR BATCN AilOUNT 202-49002-01-559 S�UAD CAR BEPLACE�IENTS 01-26-93 PA300 S18EN 8@1261 192�76 8825 178.10 02-88-93 SETllip PARTITION 1�06E{ 6-5 681262 t92976 8825 291.91 02-19-93 93 JEEP CNEROKEE 4 �IHL D81VE 34697 230935 8�P5 iB,994.80 02-23-93 GUN LOCK DRF TEC, SPEAKER 62876 192816 8834 211.48 92-28-93 �BAPHICS ON 93 JEEP 1129 8T1815 8834 273.33 83-82-93 SINITCN,BRERKERS,BARS 4��83 288566 @842 18.14 03-82-93 BUMPER LECTRlC LITES 62/19 1929I6 8@34 15B,6z 03-88-93 TITIINfi JEEP - AABKED SQUAD CR JEEP 84@5T5 8834 tt,58 03-21-93 DROP TANK, BAG, OUTIET 248318 138938 8834 t,366.45 83-25-93 OVERGNAR6E S�UAD TAANSFER 832951 8839 18,Q8• 84-12-93 YPH MDl K-55 RADAB UNIT 519239 831358 8851 8l8.9A 94-21-93 ENC�DING ERR, CK #29682, 3ItA JE1A28i 8856 1,366.45- 05-88-93 SNITCH 53915 280565 l872 6�.34 '=TOTAL" t9,863.39 ���L1 Cr�?�1Q �3�} �1JJ, �� 5�4�•'� /� , � b3 . 3q � v�- - a 4`f ��- �'q�.,/�•e`� �` 1� + �'t 3 to. (� � a �a- �s �::� -�� �- s x3 5�.�,.�.� ��..P�.�..; .- P��. � �� ��.ACr-�1� �3, ��1. J J S��—� !J — �v1 —a4��3 �pc�,�,tiw � �' ��' `)`� R���������@�4 TIME: 08:38 �d��OB�TA����P��TNOUIRY PAGE 1 TAAkSACTl4NS FRON 00-00-88 TO g0-0g-@8 TRAMSACTI4NS EXCEEDING: .88 EXPEi1SE - - - - - - - - - T R A N S A C T I 0 N S - - - - • - - ACCOUNT NU�16ER ACCOUNT DESCAIPTION DAtE DESCRIPTION REf # VEND4R BATGH AMOUNT 18t-4t528-03-101 FUII-TINE EYPlOYEES - REGUTAR 01-02-93 PAYROII DISTRIBUTION PAYROI 8801 688.5d 01-16-93 PAY80ll OISTRIBUTION PAYROI 0086 726.25 81-16-93 PAY80ll DISTRIBUTION PAYROI �01fi ti8.28 01-25-93 REVEASE 1992 NAGES PAYABIE 98� JE90813 @8g9 1,@34.65- 82-t3-93 PAYRUII DISTRIBUTION PAYROL 8821 563.65 02-27-93 PAYROIi DISTRIBUTION PAYROI �g29 698.33 83-13-93 PAVR-0ll O�STRIBUtiON PAYROL 8@35 999.85 03-27-93 PRYROII DISTAIBUTI�N PAYAOL @848 683.36 84-18-93 PAYROLI DISTRIBUTIOq PAYROI 08a9 618,38 04-24-93 PAYROLL DISTRIBUTION PAVBOI 0855 763.iT 84-24-93 PA1'ROII OI5TRlBUTION PAYROI f864 6�8.35 85-22-93 PAYROII DISTRIBUTiON PA1'ROL BA78 T�8.28 86-85-93 PAYROII DISTRIBUTI�N PA9ROl 98T8 62B.49 06-19-93 PA'lR011 OISTRIBUTI4N PAYAOL @985 319.89 87-03•93 PAYROII DISTRfBUTIDN PAYROL 9893 T58.18 87-17-93 PAYR�II DISTAIBUTtON PaYAOI 018g 688.�IJ 81-31-93 �PA(ROII DISTRiBUTiON PAYROI 9118 TS8.23 98-14-93 PAYROII DISTAIBUTION PAYROI 0116 T48.21 88-28-93 PAVROII DISTRIBUTION PAY80l 8125 158.11 A9-11-93 PAYROII DISTRIBUTION PAYROI 8132 118.28 89-25-93 PAYROII DISTRIBUTION PA�BOL 8138 6T8.38 10-89-93 PAYROII DfSTRI8UTI0N PArAOI 8147 728.25 18-23-93 PAYAOII DISTRIBUTION PAYROI 8154 693.34 it-A6-93 PAYR4ll DISTRIBUTION PAYAOL Bi6d 748.21 11-28-93 PAYAOII DISiRI6UTI0A PAYROI 81Tt T18.28 12-04-93 PAYROII DIST8rBU110N PAYROL 0178 623.51 12-18-93 9AY8011 DISTAIBUTION PA9ROl 8183 812,83 12-31-93 BOOK 1993 NAGFS PAYABLE JE@0548 8194 1,138.32 :�'fOTAI:' i1,143.2J � J l i�t-�{�S'a-�-�1- 3'S �,Y��.�� &,�AC�,-�.� � � � dJ�. J � , � �J�— �t��►-�_c�i - 3S � `I�t1J�. v`J V .---�---"_"'".' ���--- (7 � �� " � � ���J.i �i� , , �.�M.c.� � g, �S�.�3 1J ! — �.� ��� I,��.�.�� r� c � s�-��� `��JJ�.�� � � �'cr�,�..c���- �+�� kzS�" L� v,R��. hg' � �x,A 4 S ..�S t�U �- Ccn...�..,,�...:�{ C��� � ���'�w.A�. ,rv�ti.+u.t� S�.f'f'�.e i � C fi�-�c+�l� �Y �4 d z rl c,,_ c� � Ci.v..R.t.,�...T�f C�;�-t�e) DRTE 02-87-94 TINE: 09:16 CITY OF ROSENOUNT PAGf t PROGAAM BA05 , ACCOUNT DETAIL INQUIRY TRAASACTIONS FAOM B0-@8-89 TO 88-80-88 TBANSACTIQNS fXGEfDING: ,8A EXPENSE - - - - - - - - TpANSACT I ONS - - - • - - - - - ACCOUNT NUYBER ACC�UNT OESCRIPTI-0N dATE OESC8IPTION REf � VENOOR BATCN ANOUNT 101-4t52H-99-iB3 PART-TIME EIdPlOYEES - REGULAH 06-19-93 PAYROtI DISTBIBUTION PAYAOI g065 448,�8 01-83-93 PAIfROII OISTAIBUTION PAYflOI 0893 d56.98 07-17-93 PAYROII DISTRIBUTI4N PAYROL 8190 448,88 01-31-93 PAY80ll DISTAIBUTION PAYROL 0119 444.68 06-14-93 PAYAOII DISTRIBUTION PAY80l 9118 349.68 88-26-93 PAYROII DISTRIBUTION PAYROL gi25 338.2A 99-11-93 PAYAOII DISTRIBUTION PAYAOL A132 319.28 89-25-93 PAYR�II DIST�IBUTION PAYROI 0138 421.88 10-g9-93 PAYROII QISTRIBUTION PAYROI 8147 d29.48 18-23-93 PAYROII DISTRIBUTI01! PAY80l 0154 482.89 11-86-93 PAYRaIL DISTRIBUTION PAYROI 8164 414.29 it-29-93 PAYROLI DIST816UTJON PAYROI 8111 364.6� 12-84-93 PAYROLL DISTRIBUTIdN PA9ROl 8178 38T.89 12-18-93 PAYROII OISTRIBUTI�N PAI'ROl 0183 448.88 12-31-93 BOOK 1993 NAGES PAYABIE JE9B546 9194 525.96 ='TOTAI'= 6,tE2.68 !>..i�l Cr�j C,� � 1 J� $S�o. � O �C„`�-- jQ i t Uol . tn a �.1�-�A�-c� � 7� ��3. 3 Z A25 . , 'EXPENSE CURRENT YEBR MRINTENRNCE* VER. 4.A.94 Rccount Nu�ber: lf1-419�@-61-319 Description : OTNER PROFESIONAL SERVICES 1993 Amnunt Budgeted : 3,128.08 N—T—D Expended . 234.60 Y—T—D Expended . 162.11 Transferred . Supp. Approp. . Unexpended Bal. : 2,351.24 6utstanding Enc. : Unencumbered Bal.: 2,351.29 Fi = TERMINATE F2 = RDD ACCT EUNCTION OESFREQ: f3 = CHAN6E ACCT '=F1 = IMQUI�E FS = DELETE ACCT TRP ENTER FOR NEXT RECORO OR (N): _ tJ�—l�l�f�e � :A15 , � 'EXPEHSE CURRENT YEAR NAINTENqaCE" VER. 4.@.@4 Account Mu�ber: 181—�191@—�2—ill Descriptian : fUll—TIME EMPIDYEES — RE6ULAR 1993 A�ount $udgetad : 41,3l5.90 K—t—D Expended Y—T-D Ezpended . 38,815.58 Transferred . Supp. Approp. . Unexpended Bal. : 9,289.41 Outstanding Enc. : Unencumbered Bal.: 9,289.�1 F1 = TERMINATE F2 = pDD 11CCT FUNCTION DESIRED: E3 = CNAM6E RCCT «:F4 = INQUIRE �5 = OEIETE RCCT T(IP ENTER fOR NEXT RECORD OR (Mj: _ PAfiE 1 uRTE 02-8T-94 TINEa 89:15 CITY OF ROSEYIOUNT �ROGBAY BA05 , ACCOUNi OETAIL INQUIRY TRANSACTIOAS FAON g@-08-88 t0 98-68-08 TAANSACTIONS El(CEEOING: .88 - - - - TRANSACT IORS - — — - - - — - � EXPENSE DATE OESCRIPiION AEF t VENDOR BAtCH AMOUNT ACCOUNT NUIIBER pCCOUNT DESCRIPTION 179.80 101-42210-9t-386 PERSONNEL TESTING & RECRUIiMNi 02-10-93 HEPAT{iUS B SEAIES SNOT TFSTS 181536 8892 266.g@ 86-22-93 B100D TESI,NEP B 1189T 161536 8162 346.9@ 11-2d-93 AEW MEMBEA PHYS[CAl �E80559 8194 58.t5 12-31-93 BOOK 1993 AIP ==T01A1�' 188.75 , � � � �J� . J � ��..J� G�.�� sP�� ��� . �S" �� � - a����' g a�-��� � `��I� ��q. a � 8a25 "EXPENSE CURREHT YEAR NAINTENpNCE* VER. 4.6.84 Account Number: 111-l31�6-61-363 Description : EN6INEERIN6 FEES 1993 A�ount Budgeted : 14,069.�8 M-T-D Expended Y-T-0 Expended . 3,922.49 Transferred . Supp. Approp. . Unexpended 8a1. : 10,8II.51 Outstanding Enc. : Unencumbered Bal.: iB,i11.51 F1 = TERMINATE f2 = IIDD 14CCT FUNCTION OESIRED: f3 = CHAN6E RCGT t'fd = INQUIRE _. F5 = OELEIE �GCT TRP EMTER FOR NEXT RECORD QR (N}: _ ,._ �A25 � , *EXPENSE tURRENT YEAR MRINTENANCE* VER. 4.0.14 Account Nu�ber: 161-�3111-I1-319 Description : OTHER PROFESSIONAI SERVICES 1993 Amount Budgeted : 2,801.Ob M-1-D Ezpended . Y-T-D Expended . Transferred . Supp. Approp. . Unexpended Bal. : 2,988.9@ Outstanding Enc. : Unencu�bered Bal.: 1,880.99 fl = TERNINAIE f2 = ADD �CCT fUNCTION DESIRED: �3 = CBpN6f RCCT '*i4 = INQUIRE F5 = DELETE ACCT TAP ENTER FOR NEXT RECORD OR (N): _ �R25 . , *EXPENSE CURRENT YEkR MAINTENANGEx VER. �.8.84 Aecount �u�ber: 1l1-43108-A1-391 Description : P.C. NAINTENANCE 1993 Amount Budgeted : 2,89B.9i 14-T-D Expended . Y-T-O Expended . Transferred . Supp. Approp. . Unexpended Bal. : 1,8i8.11 Outstanding Enc. : Unencuabered Bal.: 2,898.99 F1 = TERMINkTE F2 = ADO RCCT FUNCTION DESIREO: f3 = CHAN6E pCCT **F4 = INQUIRE f5 = DEIETE ACCT �" TAP ENTER fOR NEXT RECORD OR (H): _ 3A25 "EXPENSE CURRENT YEpR NBINTENRNCE* VER. d.�.B� Account Namber: li1-4318Q-62-392 Description : P.C. ACCESSORIES 6 SUPPIIES 1993 p�ount Budgeted : 1,866.89 N-T-D Expended . Y-T-D Expended . Transferred . Supp. Approp. . Unexpended Bai. : 1,956.ii Outstanding Enc. : Unencumbered Bal.: 1,96b.bA F1 = tE&MINRTE F2 = AOD RCCT FUNCTION DESIRfD: F3 = CA�N6E LCtT **f4 = IMQUIRE F5 = OEIETE ACCT TAP EqTER fOR NEXT RECORD OR (N): _ . . 'sk25 , , "EXPENSE CURRENT YERR M�INtENAMCE� VER. 4.9.84 Account Number: 191-43121-81-221 Description : STREET MAINTENRNCE MATERIAIS 1493 p�ount Budgeted : 38,872.48 M-T-D Expende6 . 5,146.96 Y-T-O Expended . 35,992.61 Transferred . SuPD• APA��P• • Unexpended Bal. : 2,969.33 Outstanding Enc. : Unencumbered Bal.: 2,969.33 F1 = TERMIHATE F2 = RDD i1CGT FUNCTION UESIRED: F3 = CNRN6E 6CGT "'f, = IMQUIRE F5 = UEIETE 6CCT TAP EHTER fOR NEXT RECbRO OR (N): 3g25 , , *EXPENSE CURRENT YEpR MAINTENANCE* VER. 4.8.84 Account Nueber: 1�1-13121-61-225 Descriptiun : IRMDSCpPIN6 NpTERIAIS 1993 ��ount Budgeted : 3,128.66 M-T-O Ezpended . . Y-T-D Expended . 686.81 Transferred . Supp. Rpprop. . Unexpended Bal. : 3,991.19 Outstandinq Enc. : Unencu�bered 8a1.: 3,141.19 fl = TENNINRTE F2 = ADD ACGT FUNCTIdN DfSIREO: F3 = CHAN6E ACCT *=f4 = INQUIRE F5 = DEIETE ACCT TAP ENTER FOR NEXT REGORD OR {M): _ �� � R25 � , *EXPEkSE CURRENT YERR MAINTENANCE' VER. 4.8.14 pccount Nu�ber: 111-�3111-di-319 Description : QTHER PROFESSIONpI SERVICES 1993 Amount Budgeted : 33,282.8� N-T-D Expended . Y-T-O Expended . 32,Bb3.83 Transferred . Supp. Rpprop. . Unexpended eal. : 4i8.11 outstanding Enc. : Unencua�bered Bal.: 478.1) fi = TERMIMATf f2 = AOD ACCT FUMCTIOii DESIRED: F3 = CNRN6E ACCT x'F4 = IMQUIRE F5 = DEkETE'R�CT TAP ENTER FOR NEXT RECORD OR (N): _ :.A25 � y 'E%PENSE CURRENT YEAR MAINTENkNCE* VER. 4.1.@4 Account Number: 1@i-43121-91-415 Description : QTNER EQUIPMENT RENTpI 1993 Amount Budgeted : 2,088.�9 M—T—D Expended . Y—T-D Expended . 45.54 Transferred . SuDD. Rpprop. . Unexpended 8a1. : 1,95A.�6 Outstanding Enc. : Unencumbered Bal.: 1,954.�6 fl = TERNINATE F2 = RDD IICCT FIIMCTIOM OESIRED: F3 = CNAN6E RtCT *'f4 = IMQUIRE . f5 = DEIETE ACCT � TRD ENTfR FOR NEXT RECORD OR (fl): _ 3A25 . , *EXPENSE CURRENT YEAR MAINTENANCE* VER. 4.0.84 Account Number: 111-�3T21-11-939 Description : OTNER MISCELlANEOUS CNAR6ES 1993 Amount Budgeted : 56@.�8 N-T-D Ezpended . Y-T-D Exp¢nded . Transferred . Supp. Approp. . Unexpended 8a1. : 5@1.96 Ouistanding Enc. : Unencu�bered Bal.: 5�0.09 F1 = TERNINIITE f2 = RDD RCCT fUNCTION DESIRED: F3 = Cfl�iNfiE ACCT :*F4 = INQUIRf 4- f5 = OEIETE RCCT TSP fNTER FQR NEXT RECORD OR {N): _ 3k25 � , *EXPENSE CURRENT YEAR MRINTE�AMCE* VER. 4.8.@4 Account Number: 101-43112-81-221 Description : STREET NAINTENflRCE MaTERIAIS 1993 p�ount Budgeted : 25,615.�Q M-T-D Expen6ed . 915.64 Y-T-O Expended 21,833.72 Transferred . Supp. Approp, . Unezpended Bal. : 981.28 Outstandinq Enc. : Unencuwbered Bal.: 981.28 fl = TERMIRtITE F2 = RDD RCtT FUNCTION OESIRED: F3 = CNAN6f ACCT "F4 = INQUIRE F5 = DEL�TE ACCT tAP ENTER FOR NEXT RECORO OR {N�: _ 3R25 ti , "fXPENSE CURRENT YERR MqIMTENANCE* VER. 4.8.@4 pccourtt Number: 101-43121-mi-225 Description : IAMDSCpPIN6 NATERIRtS 1993 Amount 8udgeted : 2,563.68 N-T-O Expende6 . Y-T-O Expended . 3Y.51 Transferred . Supp. Approp. . Unexpended Bal. : 2,G32.49 Outstandinq Enc. : Unencu�bered Bal.: 2,632.�9 fl = TERMINATE f2 = ADD ACCT FUNGTION -0ESIRED: F3 = CNRN6E ACCT *'f# = INQUIRE F5 E DEIETE ACCT - � TAP ENTER fOR NE%T RECORD OR (N): _ k25 �, u xEXPEMSE CURRENT YEflR MpINTENANCEx VER. 4.�.@4 Account Number: l�i-43121-91-316 Oescription : TESTIN6 SERVICES 1993 A�ount Budgeted : 1,9@@.@8 M-i-D fxpended . Y-i-D Expended . Transferred . SuQp. Approp. . Unexpended Bal. : 1,0@1.46 Outstanding Enc. : Unencu�bereG Bal.: 1,081.46 F1 = TERMINATf F2 = pDD RCCT fUNCTION QESIRED: F3 = GHAN6E ACCT "f� = INQUIRE F5 = QEIETE ACCT TAP fNTER FOR NEXT RECORO OR (N): _ :A25 , y "EXPENSE CURRENT YEAR NBINTENkNCE* VER. 4.9.@4 Account NunDer: 191-03121-41-415 Description : OTHER EQUIPNENT REMTAL 1993 A�oont Budgeted : 1,9i9.�8 lI-T-D Expended . Y-T-D Expended . 163.11 Transferred . Supp. Approp. . Unexpended 9a1. : 836.29 Outstanding Enc. : Unencu�bered Bal.: 836.29 F1 = TERNINATE F2 = hDD ACCT FUNCTION DESIRED: F3 = CNAN6E �CCT "F� = INQUIRE F5 = DEIETE ACGT TAP ENTER fOR NE%T RECORO OR (N). _ - _ 3A25 � c Y *EXPENSE CURRfNT YERR NRINTENANCE* 4ER. 4.�.84 Account Nu�ber: ibi-�3161-l1-226 Description : 5IGN REPRIR MpTERIAIS 1993 pmount eudgeted : R-T-D Ezpended . Y-T-D Expended . Transferred . S�PP• flPProp. . Unexpended Bal. : Outstanding Enc. : Unencunbered Bal.: fl = iERNIMATE F2 = RDD ACCT fUNCTIOM DESIRED: F3 = CHAN6E ACCT *=F4 = INQUIRE f5 = QEIETE RCCT TaP EN1ER FOR NEXT RECORO OR {N}: _ _ :A25 s i ti *EXPENSE CURRENT YEAR MRINTENANCE* VER. 4.9.04 Account Nu�ber: 161-43166-�1-4b9 Description : OTHER CONTRpCTED REPAIR 6 MpIN 1993 Rmount 8udgeted : 11,183.86 11-T-D Expended . 1,191.19 9-T-D Ezpended . 3,483.�2 Transferred Supp. ppprop. . Unexpended 8a1. : 7,119.58 Outstandinq Enc. : Unencumbered Bal.: 7,719.58 fl = TERMINtITE f2= ADD �CCT FUNCTI011 DESIREQ: f3 = CHAN6E bCCT xxF4 = INQUIRE F5 = QEIETE RCCT TRP fNTER FOR NEX1 RECORD OR (N): _ DATE 02-0T-94 TINE: 09:14 CITY Of ROSEYOUNT PAfiE t PR�GBA� 8�18� ,� ACCQUNT DETAiL INaUIRY TBANSACTIONS FAOY 88-0�-8g TO 80-�8-8A TRANSACTtONS EXCEE01Nfi: .8@ EXPENSE - - - - - - - - T R A N S A C T I D N S - - - - - - ACCOUNT NUN9ER ACCOUNT DESC8IPTIQN DATE DESCRIPTION REF t VENDOR BATCN AYQUNT 101-45180-81-216 CNEMICALS & CHEYICAL PRODUCTS 94-21-93 68 - t58 PD BAGS FERTILZER 506119 238920 B05T 1,�86.43 04-21-93 30 - {56 PD BAGS FEATIIZER 586T19 23092@ 885t 393.44 05-24-93 80SS ROOT FEEDER, REFIIIS 41@322 820088 9912 85.14 05-25-93 fEATIIIZER, HERBICIDE 43315 282168 �881 1,838.21 06-91-93 60 SNAA CUSTO�( 1 325 536058 238928 0881 1,985.$7 06-ti-93 GAIION QF ROUND-UP 489989 861265 A�92 192.22 07-28-93 NASP KfIIER 268gi9 28857� 8113 5.3i 8T-21-93 FERTILIZER BAGS 563968 238928 8113 t,868,28 01-21-93 fEATIIIZEA BAGS 567383 23A928 0113 161.35 88-29-93 fERTIIZIER BAGS 56396T 23s928 8113 2,465.26 it-23-93 TORDON ATU HEABICIE CAAAOLIS E9119 i60919 �176 155.�6 ':T�tAI'! 1,5T9.93 Q .��GL.z*�J � �f, SU�. � � S-P�-..;- �� ��►� �3 i �t - � �� �3 g�.�-c� � 3, 91J. v1 I