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HomeMy WebLinkAbout4.b. Bills Listing� OAT� �1112l90 CiTY �F R�SE"�OU"!T PAGE 1 ° P�OGRAM AP03 ACt�UE TC ACCUU"�75 PAYA3�E ACtIVIjY REPOt�T 9ATCN � .00O�i , ��� ACGOUNT NUMSER JOB WENDOR POiI,�V p TRANSACTION UESLRIP7IDn �ATE AMOUNTPOSTIN� �R OTH£� "lESSAGES �EN�RAL FUNl� TUTAL POSTED: 123.33i,55 TOtAI DISE"JCLM9ERE9: .00 101-41110-01-307 1!?1532 INOOISS-01 RFG'5 FOR CONFERcNtE 8 SE°l34AR O1JU8/90 29�.0�1 P35TEp, .Q�DISENCUM�ER�p 101-41ii�-�1�-3U7 Z11455 INDQ1bC-�2 6 r�EuISTRATI0N5 TO SEi�lINA2 3il�8/9a lb2_QQ P�ST�D, ,4Q4f5�NC'JMt3£RED LO1-41110-01-307 220980 IN00133-01 FIREHORKS DISPLAY LEPREC. DAYS O1/11/90 3.000.00 P�57ED. .00OISENtUMBEREA , � , ACCOUNT TOTAL TOTAL POSTED: 3.452.00 iOTAI OISENtUMBERE�: .OD �-� OEJEtT 3 OTNfR SERYICES 8 CHARGtS TpTAL POS7E�: 3.452.0� TOTAL �iSEvCUMBE?E�: .00 t�l-Gt.?!+�-D1-5oR �11a15 INO�Ot?_n� �oqn wcMqF���+rp �!lES 1?�2�/Q9 1,3?2.0� p�STER. .O��ISEat�1MP�aFp 101-411i0-01-598 031$20 INOU040-41 TUITIJN 3 $OOK REIMBURSEME�JTS 01/03l90 11i.7S POSTEp. .00�ISENCUMBERED 1�1-L'i1J-�1-598 064155 tNCOn56-��1 v���d t'EA?iY S�i35t�tPtI�N Ol1�J?>��0 13,OC p^57�'?, .OJOISE�JC�Js`tEt���": , 101-41110-Oi-598 08t�i34 IN�0085-01 NEW SU85LRSPTION 1/90 - 3/91 O1l02190 22.7b P�STED. .00DtSENCUriBERFD ,_ ' "' lal.-43.114-01-548 I415#r�Y It�4Q096-Q1.M£NBEFtSH3� IN1t. 1J4Q-1�9=5. I:2t�.�f8g- 368.OQ RQSTEtI� .�aDI:SENCItMBERED iz;�` 2'__lAl-4i11�-Q�._54�. ___. _..�t�tsz�,_r�onr��..4.L:PP..E.At�ti�:�,H:9BlT�'1L'�5._£A�tHERf��iY�L._QZ!_�51_2�-__r_._33�i{�_..:�P{t.�TE.i3��.�.____��.�►QOCf'IS.ENt1fH���1� ?�8� ACC�UNT TOiAL TOTAL POSTED; 1,d61.Di TOTAL DIScPJCUMI3ERE�: .00 _____ __ _ . ___ ...._-----_�T.__.____.__.___ _____..___-----_.__._�..._..-----._._. ________ OBJECT 5 CAPITA� OUTLAY TOTAL POSTEfl= vJ 1.361.01 TOTAL �ISENCUMBERED: � �� .44 � __ _ _ SUB-REPAR7f�ENL 0_�.__ .OPERATING_6URGET . . _.. _ TO.TA�_POSTED: __ 5,313.01 T07AL .DISENtUMBEREO:. _ __ �_____ -9� __ _ DE?ARTHENT 1110 COUNCII TOTAI AOStFp; Sr3I3.01 TUTAL OISENCUM$ER£D: .00 -_ _,__._._.__. _._.. ._____.__.____�_._._____ __._._.____.___.�.__�.._..,___._. ____ . -_ ' 101-41320-01-20T 02150Z IN0002i-0i �UAR7ERCY PUBtI6ATtON- ~ i2/2N89 ?9".Ofi �_ PJSTED. .400ISENCUMBERED -'; 101-413�0�01-207 O�i855 iN0014b-01 ME"19ERSHIi'"DUES 01/02/90 70.00 PbSTEO. ,OODISENCUM�i£RED ' 101-4i330-4i-2fl7 130940 IN00041-_O1_Y£AR1.Y $U$SCRIPTION.1990 12/27/89 __ 45.00 POSTED. .00pI5ENCUM$EREp 101-41320-01-247 140131 IND4152-01 LIP CODE DiRECTq�Y CHARGE O1/08/90 33.45 P'JSTED. .OQOISeNCUMBERED At�OUNT TOTAL 7QTAL POSTED: 227.45 '�TAL DISE*1CUMSERED: .Ofl 08JECT 2 SUPPLIES T3TAL POSt£D: 227.45 TUTAL �ISeNCUM9ERE0: .40 ____ ___ __... _ ___� , . ` 101-41320-02-391 160340 IN00154-41 REPAIR CPU fOR OEB NI�57ROM 01/10/90 163.00 P�STEi�. .00�ISENCUMB£RED � _=. "61 AfCOUNT TOTAL TOU� POSTED: 1b3.00 TOTAL OI5ENCUMBEREO: .00 'S''� - dBJEtT 3 OTHER SERVIt�S 8 CHARGES TqTAE P05TEDs 1b3.00 70TAi. DISENCUMBERED: .00 SU3-�EpART.�iF_��T Oi ;JPE4ATING BUD�ET TOTAI °05T�3: 3�G.45 ?�TA� ?ISENCUN°£�ED: .{?3 �EAARTMfNT �320 At�MIWI57RA�IDN TOTAL pOSTED: 390.45 TOTA� �IScNCUM$ERED; .40 `- 101-41810-01-202 031567 IN00036-01 MAINr OC312Rf 1I24/89-i123/90 12/27/89 32.81 P�StEA, .00�ISENtUMBERED " �"^191-.41810-01-202 .,__._ �.�:0�,�547;,�,.NUQQ�7-0.7�_ _M,AIN_T_OC114;12l24189-11,23I90.,___12.lZ?!$9�_..._�,__�_ 53,�47�POSTEDr,___---- OOOI_SENCUMBERED �___._.'_`: 101-41810-02-202 �315bT IN00038-01 MAINT DG5132 12/24/89-7.%23l90 12�27%89 4p4.36 P9STED, .00DiS€NCUMBERED ACCDUNT �OTA� iOTAL POSTED. 494,b4 TpTAI DISENCJM(iERED: .OQ 101-41�ID-o1-293 ib057fl iNU0107-01 i2 BDXES GREt�u �aa 1� l.8 �APER Oli05i�p 374.v0 ��STE!�. .00DISEN�UNflER£J -__.�_._ .._ _.......__ _..--- ____._n.. � � DATE �I/1�/90 CITY 4F Ril5EM0UNT PAGE 2 � PRUGftAM AP03 ACCRU£ TO ACC�U`tTS °AYA3LE AtTIViTY RfPORT k3ATCH # OflOSr ACC�iJMT NU`lBER J08 YENDOR POlINV � TRANSACTi�N �ESCftIPTiON DATE A�OUtvTP05TING OR OTHtR ?�ESSAGES _ ACCQUNT TOTA� TOTA� POSTF�: 3?4.�0 TOTAI aISE%VCUMSERE�: .00 107,-413Z0-01-20Q 20p18C I?`10d122-01 STACKABLc DRAWfRS (3) �1/0�/`�0 38.97 P�StE�r .00!�ISENCUM$ERcD ACC�UNT TOTAL TUTAL POSTED: 3$.97 Tt3TAL DISENtUN�ERED: .'J� OBJECT 2 SUPPLIES TOTAI POS7ED: v04.31 T�TAL DISENCUMBc"!�E�: .00 ' 101-41810-81-319 232340 IN00178-Oi EMPlOYEE FLEX ADNIN. 12/31/89 42.00 POSTED. .00�ISENCUM$ERED '- ACCOUNT TflTAL TOTAI POSTED: 42.04 TOTAL DISENCUMBEREQ: .00 '�a� 101-L1810-Oi-321 430505 iN00141-41 FTR£ HAIL 12�25J89 151.74 P�JSTED. .00hiSENtUM3€RED 101-43i318-t�1-321 030505 IN00142-Q1 POLIGE �6PARTME�iT 12J25/?9 315.74 P�STE'J, .400ISE�CU"lBERED 101-418.0-a2-321 tJ30505 IN00143-0; CITY HALL 12/25/R9 83i.58 P'J5TE0. .QODISE*�CUMBERE�J 1�1-41?i9-A1-?21 45245� ?:"!•'?�?�Sz-ni S�RVIrc �?fT. z1,3?.x3 ^2/�3JQ0 34$.On P:15TF{l. .00ntSF�C!lMi�F4E�J ACtOUNT TOTAL TOTAL POSTEp: 1.640.-06 TOTAL DISENCUM?Ei�EO: .00 ; la1-41810-U;-339 040575 INO-0165-Q1 REGISTRATIQNS CitY VEHICLES O1/lil98: 378.00 POSTED. .OUDiSENtUMBERED sa ACCOUNT F{!'TAL 7(k7AL POSTEQv ; 37&�00 TQTAL QISENCUMSER�Ds; .��Q j`'� z� �. � �i; _.,�_...,�_._. __... ..._....._ . . . .,_...._..___....�..._.�_._.�..._..__:_._ � . � �:. ��.� ��j241 OBJEtT 3 OTNER SERvitES 8 CHARGES TaTaL POSTED: 2.060.06 TOTa� DiS£NCCIMAE4Ea; .00 �; ______. __.__ . _ ......--- -.__ .._ _._.. ._ --__.__----_.__..��.._---. __ __�...�_ . ___._ , _.._ _ _. _ _ _ ._._____,.___.T.___ -.---._.�.. Sil�-D£PAr2TMENT O1 QPEf2ATING BUDGET' TflTAL POSTED: 2,4b4.3T TflTAL �ISENCUMBERE'?: .00 �; DEPAR7MENT _ .. _ 1$1Q..._GENE{tkL..<G.OV�RNMENT_ ._.____.._._.___,_ TOTA�._:POSTEO; __. 2,9b4.3� TOTAI �ISENCiIMBE�ED:. __ . _ __._r��4_.--- 101-41918-01-323 130924 iN00151-01 JANUARY SERYICE OL01/90 27.48 P�STED, .00DISENCUMB£REl7 t __ __- . _ _ __ _ ACCDUNi_._------ LQSAL.__�_ -_ - --.TOTAt._ P�Q�T:EI?_; 27.48_TOTAL__DIS�NCUMBERED. .00 t�� _ p a, r :�� -� OBJECT 3 OTHER SERYTCES 8 CkARUES TOTAI PQSTED: 27.48 JOTAL �JIS�NCUMBERED: .Ofl . SU3-D£PART�IENT O1 OAERATIWG BUOGET T4TAL POSTED: 27.43 TilTAL a25ENCUMBfREa: .00 .�'r ', DEPAf2TM£NT 1910 COMMUNITY DEVFLOPMENT TOTAi. POSTED. 27.48 tOfAL OiSENCUMB�RED: .fl0 . 1:Q1_:_41940-Q1-211 _.. .fl113.15._.L�IQl19A.6.-Q1...2_ CASES..8.t2uL �_--____.__41LQ4/90___._..__._� _53.90 ._ POST�p. _ _ .4�D,ISENCUMBEREO____ _ '6 ACCOUNT TOTAL TOTAI POSTED: 53.90 TOTAL DISENCUMBfRED: .00 � 4, "� =_i�` 301-41940-di-223 192160 IN11918-Oi W0�7d FQR $HOP 41/05Io0 23.8(? P3STE�. .00DIS£NtUM9EF.E� ACCflUN7 TOTAL t07AL POSTEf�: 23.�30 T�tAL DISENCUMBERE�: .QO : i t3$JECT 2 SUPPLIES _ TUTAI. �(�S1ED: 77.70 TU7Ai. �IScYCU"f3E�i�: .OJ . l0i-k144U-p1-319 45fl340 IN44fl52-�1 RNTS 8 MiCE F{�R ;itJNTM �F JAN O1/DZ/90 2i.00 PJST£�. .00DIS£NCUMSER£D ACCDUNT TQTAL tOTAI POSTED: Z1.A9 TOTAL �i5E1'iCUM$ERfD: .d0 4 �' tAt:4194fl-fl1:_383 _ _ ._ .1.GA55i tn�4nt91-.Q1:...�.i.LY�t1ALL_ �_.. _�_^_......Ql!_L4L.2.0�_._,_____.___Z_90.4� PDST.ED.. OQ�SENCUMB�RED_� -�: _��...._ ACCOUN7 TOTAL FU7AL POS7FD: 79U.42 TOTAt �iS£NCUM9EF2fD: .00 i 101-41940-01-3$4 111460 IN000�6-01 SEt�.VIC€ AREA # 3 �OR- 1l90 12/15189 h5.7� P�STEl�. .QODISE'�C�1M3EREp_..__ 101-�19&a-p1-3$4 i11�.60 INQ0077-01 SERVICE dREA # 3 FOR 1J�0 4Z115!$9 74.13 P�STE�J. .QODYSE'.dCfJMBE°EO �.,i �; . _ _. ,,_._ ..:._,�,..,..,�,� DpT� n�ii2i40 �ITY OF ROSE^4OJNT PAGE 3 � PR3GRAM APU3, ACCRUE FO ACCOUNTS PAYAZLE ACTIVITY �fPOR7 BATCH # 0005 ACCOUtIT NUM�.£R J09 VENDOR P0/ivY �t TRANSAG7ION DESCRIPTtON DATE AMQUNTP057ING OR OTHEft `1E55AGE5 _ A�COUNT 70TA� TOT�� POSTED: 139.ii3 TOTAL OISENCUMBERE�: .00 OBJECT 3 OtH£R SERviCES 8 CMARGES TOTA� PUSTED: 951.25 TUiAI oISEr�Cun9ERED: .00 101-41940-OI-415 211459 IN00132-01 TENANCY AGr2EEMENT JAN 1-31. 90 I2/29/A9 442.70 P�STEl�. .00DISENtUMSERED A�COUNT TOTAL TUTA� POSTED: 442.PC TO�AL '�TSENtUM$ERED: .00 _.__ . __ _---- __.__ , __..._.__�___ , _, ___ ___-- _ ._ _-- ----.____ _------- --- .__ _. _..---___._------,--_..__ __. ,3. OBJECT 4 OTHER SERVICES 8 CHARGES T07qL POSTED: 642.70 TOTAL DISEN�UNBE�EO: .00 �'.'� ____ __ _._. ___.._ ____ ', Sll8-DEPARTMENT O1 OP£RATiNG BUDGET TOTAI POSTED: i.471.65 TOTAL DISE�CUMBERE�: .00 DE?ARTN£NT _ i940 GENERAL 60YERYMENt BUILDINGS TpTA1. POSTEJ: 1.471.65 TOTAL DISENCUMB£4ED: _ .00 _ _ 101-42110-ai-39b 130155 IN00083-Oi cNfORS SOF7WARE NAINTENANCE 4i/04/90 i80.0U P�STED. .00�ISEN�UMB£RED �• 10i-4211C-�I-34b i3Q155 INC0033-��2 c'JFJRS �il�NK£Y M�iI,^iTcNA."JC_ �I/041%0 475.00 P^�Tc'?. .00JISE"?CUt'IBE�£+J ACGOUNT TOTAL. TOTAL POSTED: d55.00 TOTAL DISENCUMBERED: .OQ -� zo �2�� � '2t .. . � - - .. . � ;29i . :._._» ... ._.. ....... . . .,__ _._...�.�_...__,_�__.,.._. ._.�.._ . .�. � ��.�.:._ .__._�..�.�_.�._,... ___.�.�.._�_._�.�'__.____�. __._....__._�__-.f_'�.._. __._.._.,...____.. _...__..'. .__"'_"_._._��.�._.___.___ . �BJECT 3 OTH£R SERVICES 8 tHARGES TO7AL POSTE�: 655.00 TUfAL DISE+�CUM8Er2EQc .00 � ______._._ SUB-0£PARtM�NT__0.1�__OP�RAT_i_NG_�UQG�?--�____ __�_____..rOTAL_ P:OST£Q,.__. _ _.._055,�0 T(�TAL J_I5ENCUMSEREO: -- .QO_____�_ 10i-42110-04-217 211405 IN00130-02 PANTS, SHIRT, TIE. FLAG 01/08l90 1b3.54 P�STE�, .O�DISE�CU!4EERE0 '�` _ ACCOUNT _ __ _._.___._..TOTAL _.._v _.,______. _ ._---. __- -----TOTAL POSTED:.__. __._�._.16_3-5D TOTAL DISENCUMBERfDz ...,_---------_r0�-------' . _.:t �.,, --.__--_-.__ __._.__OBJECT_ .___._____2 �UPPLIES _,_ TOTAI,_POSTED: 163.50 TOTAL DISENCUMBERED: .00 _o, �. <�: SUB-DEPARTMENT U4 EMptOYEE 3 TOTAL POSTED: lb3_50 TOTAL �JISENtllNBfRE�Js .OD ``� 101-42114-08-217 211405 INOU130-01 PANTS/ SNIRT, TIE.' FLAG. O1/0$!90 122.80 POSTED. .00DISENCUMBERED -51� At,OUNT TOtAL TOTAI P05TED: 122..d0 TUTat �ISENtUM3ERED: .00 : OPJFtT 2 SUPPLIES TOTAI POST�p: 122.80 TOTAL DISE"1tilMB£RED: .00 ' . __� _ _ __ _.. .._ __. .�..__�N______ J____.._.._,T _____,___�_. -------___.__. ------ _ ------- ---� - -- '^'� SUB-pEPARTNENT 0$ EMPl.OYEE 7 tOTA� POSfiEO; 122.8d TOTAI. DISENCUMBERE4: .00 ��i ���._4�'. . �( 'Sbl lfl1-42110-11-217 2114�5 IN00129-01 9�0T5. SHIRT, HOlSTEr�, JAtKET 01/03l90 179.65 P�ST£O. .OQ�ISENCUNBERED ACCOUNT tOiAL T4TAL f'flSTE�: 179.65 =OiAL DISENtUMBEREDz .00 ;�� ��JEtT 2 SUPPLI�5 TOTAL P�57F�; i79.65 TOrAL DISENCUMBERE�3: .00 SU9-0EPARTr1ENT 11 EMPL�YEE 10 T07A1 POSTED: 179.b5 TOTAL DISENCJMRERE'J: .00 DEPARTMENT 2110 AOI.ICE TOTAL PQSTEfl: L 120.95 TOtAI OISENCUMBERED: .AO { ;, v�i _ _. __ ._. _...�_.-,--._. �__.. � .�_.___ _.._.��_ �_�__._.�______.. .Y_.__ ..___--_..�.___�._.,._.__..__�._._ ____.._------_.___�-_.�� .___�_.�_: f 101-42210-01-221 J70525 IN0016?-91 OI5CNAR6E GAUGEi VAC-?5I GAUGE O1/05104 260.34 P3STE')r .00bISEbCUMBf�D AtCOUNt TOTAL, TOTAL POST�p: 2b0.50 TUTAL �ISENCUMBERED: .Q0 ° 08J£CT 2 SUPPLIES TOTA� POSTED: 2b0,S0 TOTAL DISENtUM8ERE0; .Ofl -?� ,= � DAT� O11i2/a0 tITY OF RO�E'�qUiJT PAGF 4 � P3pGt�AM AP03 At{?UE TO ACCOJNTS r'AYA3L� e1CTI`1ITY REPORT �ATtH K 0005 AtCOUriT NUMB£R JQB Y£NDOR P�iiVV � TRANSACTIQN OESCkLPTION _ DATE AnOUrlTPOSr;NG OR OTNER MESSAGES ld1-422i0-01-322 011419 IN00015-01 tERTIFIEO LETTERS REIMBURScMNT Oi104/90 b.40 P�JSTE�, .00DISENCUMBERED 1�1-422:0-91-322 03i255 iN0U029-41 POSTAG£ 0"d GAS LAN 12/2hlR9 4.50 P?STEJ. .00DISEblCU�IBEftcD 101-42210-�1-322 031255 INOOlb4-01 POSTAGE 19$9 ORDER 12/2dJ89 3.Sfl POSTED. .00�JISENCUMBERED ACCOUNT TC�TAI TOTAL Q05TEJ: 14.40 TUTAL DISENCUME3ERf�: .00 101-42210-01-331 011125 IM00005-01 EXPENSE REPflRT FOR JANUA�2Y 90 41/10/90 171.91 �OSTE�J. .00�?ISEMtUNBERED 101-42210-01-331 022135 iN�0024-�.i tXPE�YSE REPaRT FtlR .lATdiIARY 40 01/1+J/94 37.27 F�yT�.�, .DODI$£!�CUMBERE�_ �. � 101-42210-01-331 031572 IN00434-Oi EXPENSE REPORT FOR JANUARY 9U O1l10/90 24.9U POSTED. .00OISENCUMBERED ,;� 101-62210-01-331 180530 IN00109-01 EXPENSE REPORI FpR JANUARY 90 O1/12/90 25-11 POSTEO. .00DTSENCUMBERED 1Q1-4221a-31-331 1920i�0 Iy0�ii7-�1 cXP£ySE �2cPflRT FJR JANUA�Y 90 O1/11I9D 28.76_ P�STt�, ,OOS�iSE"�CU"lBfRE� � i01-42210-01-331 192085 IN00118-01 EXPENSE REP4RT FOR JAN�ARY 90 O1/11/90 21.54 POSTED, .Ot3�I5ENCUMBERED ACCQUN7 TQTAL TUTAL °OSTEp: 309.50 TOtAL �JISE'dCJM�E!?£�3c .�0 OBJECT 3 OTHER SERVICES 8 CHARGES TOTAt P�STEO: 32L.U0 tOTAL �ISENCUMSE!?fD: .00 - 101-42210-01-433 030125 IN00036-01 1490 CAPiTAL DUES D1195/90 25.OD PDSTED. .OUDISENCUMBERED � '" ACCQUNT TOTA� TOTA� RQ�T�Ds Z5�4Q T071lL DISENCUMBER£Dz .00�, j"'� �. � s�� ;z� ; �2ai ___.._._.. _ .. . ._. __ _._ _. _._.:._...._� - - 101-42Z1�-31-437 411125 TtJOfl004-01 4 i2EG'S fOR MINN STATE C�VF, fll/08!?0 3b0.�0 P�StED. .OQ�ISENCUMflEREp � ACtOUNt T07At TOTAL POSTEDs 3b0.00 LOTAL DISENCUMBERED: .00 '�� OBJECT L OtHER SERVItES 8 CHARr,ES TOTAI P�?5TF0: 385.00 TpTAI flISENCUNBERED: .00 � ._. _. _�__.__._._._ __ _ __ _.__. .__._.__. ._____..�____ _ ___. _,_,�.._____.... � ._---_ __ . __--------_.._.. �- ---.----- ____. 141^422i0-41-570 24fl550 IN00138-�J1 FIRE ��EPARTMENT COPIER 41/02/90 49.9T P35TE'J. .fl0i�I5ENCUM9ERED ACCOUNT T07AL TOTAL POSTED: 49.�T TOTAL �ISE�ICUM$ERED: .00 �:: --....._ _ _ . _. __ ___.___.__ _�y_____ _ ____ _ ___._�a._ - . . . . .. . . . . . ".. � .. . . . � y,... OBJECT 5 CAPITAL UUTLAY TQTA�. POSTED: 49.97 70TAL flISENCUMBERE�J: .00 _ �. SUd-DEPARTMENi Oi OPERATING BU�GET TOTA� POSTED: i.0i9.47 TOiAL �ISENtUMBEr�ED: .00 - , �- _ DE?ARTMENT 221� �IRE TOTAL pOSTED: 1.019.47 Tt3TA� �iSENCUMBE�tED: .00 101-43100-02-211 211L25 INOO17b-01 UNIfORM RENTAL 12/23J�?9 14.01 P35TE�. .00DISENCUMBEREp __._ ___.. __ __ ACCOUNT _......_..__.___.__v�T�TAL..,.---_�....___.__�_____-.____�____t.UTAL_POSTEQ:___�_.� ___14.03._TUTAL__�.ISENCllt18ERE0:_-.._.---------- ..OU ;ac� . . . .. . . _..._.___ _._ .. �' �" 101-43100-02-219 130385 IN00085-01 MISC SUPPtIES FUR SMOP STOCK 01l03/90 204.7T POSTED. .00�iSENCUMBERED "'�` 1'J1-43100-<31-219 130385 IN00169-�J1 tR ROUND 1" X 20'3 Ol/09JQ0 18.91 P�STEQ. .00315ENCUMSE4ED AL�OUNT T�'fA� TOTAI Pth57ED: 223.b8 TOTAL DISENCi�N$ERE�3: .00 t - ',�. , 101-43i40-01-221 020i26 lN00419-Ol. HYD. Fi1.7ER 01103/9U _ 9.95 F9STED. .UO�ISENtIfMBE�tED _ 1+71-43iJJ-01-2Z1 �2U12b IN6002C-�1 iYD FIL7Er%S. �IL, JAT�R 02/04l9Q 6$.30 ?�STc7, .007i5cNtUM�ERE'� ` AtGOUNT TOTAL TOTAL POSTED: 7g.25 TUTA� �JIS£NCUNBER£il: .00 101-431�4-01-Z22 224140 iN041T4•U1 SPARE tIRE S MISt. # 243 �1l09190 67.48 i'?StED. .00DISENCUMf3ERED t ACCOUNT TOTAL TUTAL PO5tE0: 47.48 7pTA� DISENtUNBERED: .00 � � OBJ€�G7 2 SUPPLIES TOTAL POSTED: 363.42 TO?Al �1SENCUNBE�El�: .Oa `• 101-431�4-J1�Li5 0301L9 INOOlbi-�1 �2ENT �AtKHOE �OR TREE �UMP 01/OLlQO 577.00 P�JSTED, .00�i�£NCUMBERE�J � �-� �. QATE QIl12/90 CITY OF ROSE�flUA1T PAGF 5 � PR;,GRAM AP03 ACCRUE Tfl AtCOUnJTS PAYA�IE ACTIdITY RfPDRT BA7CH # 000� ACtOUNr NUNRER JOB V�NDOft PO/IYV # TRANSAC7IUN pESCRIPTION DATE AMOUNTP�5T;NG OR 07HER MESSA6ES __ _ ACCOUNT TOTpL TOTAI POSTEO: 577.fl0 7UtAL �iSENtUM9ERED: .00 101-43140-�1-417 211425 INQOl�h-+�2 Ut��IFORM RENTAL 1L123/??9 30.40 P�StED. .AO�ISENCUMgEREQ ACCOUNT TOTAL TOTA� POSTED: 30.L� TOtAL DISE�CUMBE;4Et1: .00 101-43100-��-437 211455 IN00131-Qi CITY ENGINEERS ANhUA� MEETING O1/OS/94 i05.00 P3StED, .80DISENCUMBfRED ACC�UNT T07A1 TOTAL POSTED: lO5.fl0 TOTAL �JISENCUMBERED: .00 _ .____. _ _ _._ _._. . .. ._ .____.._ _ � . � 10i-43100-01-439 080515 IN0006b-01 PARKING REIMBURSEMENT . O1/48/90 4.00 POST£D. .00DISENCUt4BERED �a � '' ACCOUNT T07AL TOTAI PflSTEO: 4.00 T0lAL DISENCUMBERED: .00 �._� 03JECT 4 UTHEr2 SERVICES 8 CHAr2GES TUTAL pO57E�- 716.40 TUtAt DISENCUNBERED: .00 $1J3—OFPARTMFN� �1 (SPF?ATjN� q11C}fFT TOT4L POSTFT�: �s0�0.8? T0T4! �jSEN�t�MRFRFt1; . ,Ot1 t. �E?P.�T.yENT 31�� P+15L:t 'a0�K5/�NGIyEF�ING TO?AL PCSTF�: 1.�79.82 �OT;,I �IScNCtJMP��[�: .(�U -= 141-4-5200-41-202 030QY5 INQ4140-03 RE47tlC'fl0t� FR0i4 t4LLIRR.. htISC".. 0�/if4��9�� 20i3:.3G P'�SKTE�w� «t�QDISENCUMB�RfR- : 2e� '�' 102-65104-02-202.---- -. 7;305�,5"_;_INQOS4T-0���'u�`6._R;�.!_�ilM D.�VEt�OPE� 27 __�'I/:Q�f4�`---_ T'.99�--P;tiSTEDr:_� _.�____..._•¢Otl,ISENCUNSffi�O` '�=8� AC.OUNT TflTAI TOTAL pOSTED: 211.29 eOTAI DIS�NCUM$EREO: .00 # 10i-451U0^41-223 13USZ5 INtf008T-01 NAtLS, MESH FOR MQtK£Y RTNKS �1l�2l90 22.88 P�STED. .00�ISENCUH6ERED �__ ------ 102-451fl0-01-223 _ 130429 IN00090-01 ROLI_FENCING �. __.__._ _. .___ _ -p1�03I90_... . _____ 127.75 P35TE�, __�__ _.___..00DISE�1CU�iBER£0 ACCOUNT TOTA� TpTAL POSTED: 150.b3 TOtAt nISE*ICUMBERE�l: ,00 `'� t �_________ ,__ __. __ .____ -,---e.__� � ,___.__ -� — _ _��-- .�,� �� --� _----__ _ _.---�.�_. ----____.. ____T____________._ . ` .._. .._.__–.__._.�._..v"__—_'.�..�._.�_,_..___.__...__._.__�__ _.__.-T_____..._..�___.._�..__— _. . "'._'_. ;,53j . K 4! . . . . . . . . '$4� _ . � � . . . . . . �a! . . . . .. . . .. . � . . . . .._ . . . . . . . _ . . .... . ...... .._.. � -.. . . . . � � . . . .� � � .. �. . . . . .. . ....-81 . � � �. UAJECT 2 SUPP�t�S TO7AL POSTE�: 3h1.92 TOtAL DtSENtUMSE�ED: .00 ` 101-65100-01-331 130n45 IN00082-01 2 REG•5 STATf MP�A CONVENTION Oil09l90 260.On POST�D. .00UISENCUMSERED lUi-45i�J-ui-331 ifJ`%4'� iti��7093-di 2 1::'v'� r'JK �:nYS;J� ,�/�5/�•^, 31/J4/90 �u.u:, i�� T "�� 5-' ! iir,- .-tn 5 Et�� I c :`C J c,_ 102-651a0-01-331 14U114 IN00095-01 R£G FOR W�BKSHOP FOR JANE 2/9 O1/10/90 6i3.95 POSTED. .090ISENCUMBERED AtCOUNT TATAL TU7AL pOSTEDs 348.95 7pTAL 9iSENCt1M0ERE�Jc .0� 4EJECT 3 OTHER SERVICES B CHARGES TOTAL PU57ED: 34rs,45 T�TAL DISE"�CUMRERE�J; .00 101-451^0-01-433 130045 I?J�3Q0B1-QI PROFESSEI�tJAL "ffM9E4SHIP DUES 01109/QO 225.00 P�STEJ. .�ODISt"�tUMPE?E� ACCOUNT TOTAL TOtAl. POS7ED: 225.Ofl TOTAI DISEMCUMSEREO: .00 _ __ __.__. _ _.___._ __ ___ _ _ _ �_. ___ . ._ . ___.....__ __ _. ___.____ ___.�, ...,�.__._.. .` OBJECT 4 OTHER SERYIC�S 8 CHAR6ES TOTA� POSTEO: 225.00 TOTAL DISENCUMBERED: .00 ,sa, �iQ� . _ SU8-aEPARTMENT 41 __OPEr�ATING. BUDGET __ T(�TAI. PUSTED: 935.t17 Tt�iAL JiSENNMBE�E?: .00_ . 101-45104-32»�319 181532 INOQ111-01 PROFESSIONAL SAtTIDN F=E'S O1J08lo0 385.00 PJSTE�J. .40Ji5ENCUMB�RED , ACCOi1N7 T�TAL __ _747AL POST�Dc 385.QQ TOTAL �ISE"1CUM3ERE0: .00 _ _ _ __.._. 4: 03JECT ? OTHt;� SERV(C�5 3 CNARG�S T07A1 P�STE�: 3°S.ti� 7�tal "'.I;:"�CU^t9c;�fD: .40 � Sl1B-QEt��RTM�NT �� ; �` � !'� -� 1tE}E.L�YB+/tE.L T4Tkt ROSTED,. 38S.Q0 TQ�A4. DLSENCUMBERED� .�� 2s _a _ �z�� zs ___._... .._..... ---,_ __ _.___.._..___r. .�_� ._.__r_,. .,_._._. ..___..___.___.___._.._.___ __ _---__._...__._. _ _ ___. __ __._ .___.�--------__ __--. ___: _ _._ . __.__ 101-45100-d5-21'� 20d180 IN'00121-91 TIN1� TOT TOYS O1/03/90 37.84 POSTE�. .00DISENCUMBEREp � „� _ ,! �. .o: .. --____ , ,,. - - ------ ,.,• a _.__ -_. ._,._.__ __._.---,`__ �,_,.�._._._ _.....__ _�__..__ _ .. �:J; .... . . . . . .' . "_ . '.531. '.>t4v � � . � . �;54 - . �. . � . � . .. . � . � � . . � . . . � SS( t . � . . . � . . . . . . . � � . . � . . . . ��8� � � � . � � � .....� 6 DATE 4ir12/90 �ITY OF ROSE""0!�NT PAGE x _ ___.. c PROGRAM AP03 ACCRUE TO ACCOUNTS PAYA3LE AtTIViTY REPO�t7 BATCN # 0005 ACCOUNT NUMBER J08 YENDOR PO/INV # fRANSACTIQM UE5CRIPTION �ATE AMOUNTPOSTING �R OTHER MESSAGES 101-45100—d5-219 201520 IN00127-01 POPtORN FOR TINY TOTS SKATING O1/08/90 10.33 POSTED. .04DI5ENCUMRERE� ACCOUNT TOTAL TOTAL POSTED: 4$.17 SUTAL DISEN�UMB£REd: .00 OBJf_tT 2 SUP?LIES TO?AL �'OSTFD; 4fs.17 TpTAL �IS€NtUMaERED. .OU SU3—�EPARTMEN� 85 P 8 R — TINY T07S TO?A� POSTED: 48.17 T�tA� DISENC'JNSERED: .00 ' _ __. " 101-45140-88-319 181532 IN04112-01 BROOMBALL SANCTION FE�'S O1/0l3190 108.00 PJSt�D. .00OISENCUMBERE�J °� AfCOUNT TOTAL � TQTAL POSTED: lU$.00 TQTA� DISENCUMBEREQ: .00 ;"� OBJEtT 3 flTHER SERVItES 8 CHARGES TOTAt POSTED: lOd.00 TOTAL ?ISE`�CUMBE?E�: .00 5��9-�FPARTMFNT R3 o q R � gRn�MRAIL 1'O�AI. PUSTFO: i�t$.30 TO�AL �ISENC11MqERE�. .00 s: JE?ARTMENT `I^0 PAR!� ; R�{qFqTIC�� T�T,�L p4ST��: I.477.0� T!;;;;L �ISE�C�JM9ERf�: .0� .� CATECs0R1� 4w ExPENBITURE TOTAL POSTE��: 14.864.24 TOTkI DLSENCUMBERED'�. .,g�. ;�;�' ,2 ' _ I,p; _�__. . ._ _. _.____.__ _ _.____:_. _ __. —__-_._.__._ _---- --..._...__ __�.______.......__.—._.__-- ,------ FUND 101 GENERA� FUNO TOTAL P05TED: 24.864.24 TOTAL DiSENCUMBERED: ,00 € PAIfl—UP DEBT SEPv 80*in FU�D TOTAt POStEO: 25,o0i�.o(! TOT�I DISENtUnBEREo: .ao � _� --,.� -.--.__ _..-- ._ ____ ._�_ . _ _._��� .—._.__ _____ ' � — -----�---------- y, HRA FUND TOTAI POSTEQ: 202.32�.66 70TA1 DISENCUMBERED: .00 � I 201-46300-01-319 181532 IN00110-01 CLOSING OF DODGE QROPERTY O1143l90 252.33 P�STED. .00OIScNtUMBERED f ACCOU��7 i�TAL _ TpTAI �'OSTED: 252.33 TOTAI DISE^�tllMBEP,ED: _ ,00 _ ----- -.... _ _ _.Q9,1EL?______ti�_�_.�_.:_tLiHER_..S.ERY�I.CES_8r_GHABS'iE5___�._L4IAl.._P_QSI�t2,___�._.__ _2�2.�3 TOTAI _fl_i.SFNCUNBERE�___ .9_�. �;,: ".__ ., �"� SU8—�EPARTMENT 01 OPERA7ING BUDGET TOTAL POSTEO; 252.33. TOTAL DISENCUMBERED: .00 ""'� DEPARTP!£NT b30D NRA TOTAL PUSTE�: 252.33 TDTAL DISENCUMBERED: .00 _ "`,t CATEGORY 4. EXPE:V�LTURE.._ _ _ _ JOTAL_ POSTED: Z52.33 TUTAI QISENtUMB"cRED: _ _ .00 _.. ___ FUND 201 HRA ft1N0 TOTA(. POSTED: 252.33 TUTAL DISEtdCUMBtR£�: .00 d.: °: ' S-1EAR Gt.P' P��!l�:;..F�lN.R<GE.t�`_i ) TOTI�},�_P.OSTED: 1�0.257::�9 TOTAL�OISFNCUMBEREDs. .04; ':=a: ,..t _.! � r PARK IMPROVfiMENTS FUVD TUtAI POST�D: 34.281.41 TOtAL �ISENCUMSERED: .OU _ _ _ _ . �EBT SERV PARK AtQ 8 iMPR-197b TOTAL POSTED: 35.000.00 TOTA� DISENCUM9€RED: .04 301-4��n0-01-b01 01132� INO'J139-02 G� PARK BQM�S 12-1?5 INTERES� �J1/05I�0 2�087.5fl POStE�3. .00DISENCUMB�REn � , . ':;°( _ _ . _ . __ _ __ __. __ _ _ s ".Or �6 2�� . . . . . .. �� � . � �17� .,. .,_ .... . � , . ., . ._, . . z . . . "' ,:.h�' � . . . . . . � � . � . . .:� .. . . � � � � . -� � . __ a;, . . � . . . . � � . . . � .. . . . . . . ... .. . . � . �I�� ,,� .._... __.__.,_.. _...__�._ �_..__....____y. ._.... � _ ._. �GO! . . . . . . . . . . . � ,53� - . . . �53�`. S'�41I � . . � . -'�l : � ,. . � . : .. . . . . . � . . . . . � . '..b,,., G� . . . . . . � . � � . � . �. . . . . . ,.,58� . t ... � � � . � � . ._�. '�. . . . . . . ,7' ! JATF 02/12/94 CITY OF ROSE'+O�JNT pmGE T _ i. PROGf2A;� A?03 ACCRU£ TO ACC�UNtS FAYABL£ ACTIViTY REPORt BAFCN # 0005 ACCOU!�T NUMBER J08 YENDOR Pp/IVV 1t TRANSACTLON QESCRIPTION DATE AMOUNTPOSTINu OR OTHER +�ESSAGES ACGOUNT TOTaL TutqL POSTED: 2.087.50 TUTpL �iSEyCUM9ERE0: .40 301-474�0-01-611 011320 IN40139-01 v0 PARK $�NJS 12-1-76 (PRINt? O1/OSl94 I5.000.00 P95TE�J. .00OIS£"�CUMBE�E� ACCOUNt TOTAI Ttt7Al AOSTEU: 15.U00.04 TpTAL DISENCUMdERE�: .00 OBJECT b DEBT 5£PYICE TOTAI POSTED: 17.087.SU TO7AL �ISENCUME3ERED: .OU �, , SUB-OEPARTMENT O1 OPERA7ING BWDGET TOTAL PqSTED: 17,087.SQ TOTAL DISENCUMBERED: .00 �t4� ' ,, DE?ARTME�T 70^U JEisT SERYItE TpTAL °05T4J: ±7.0£?7.SQ TJTAI 3i5E"1CUMBERE�: .00 tATE6�RY 4 EXPEYDITURE TOTpL POSTE3: 17.0£t7.50 TOiAL �ISE'VCLlMB£RFJ. .U4 �tJNf� z01 h£RT CEAV PARr 4�� � iMPR-1�78 7'OTAI pOSTFfl: 17.OR�.50 TOTAI �ISENCt1MREaE�; .00 . �. 302-4+'J3�-9:-501 1�1%5^ I'JOG(`9�-�I y'`! �A4WI'vG iYSTEM 4-1-di 12/O1l89 ?0.0^i�.00 ?�STE�, .'�ODiSE^'C'�M9EQE�J AtCOUNT TOTAL TOTAL POSTED: 1U.00t?.04 TOlAI. DISENtUMBEREi�: .OQ ( :o. : {�s� Iz71 r 30�-4_TQ.OQ-Q1-61S _ .._ _..�1425�.(�IT�i.4Q:it4.9_-�tZ M!E I�ARI42,lL�SYS_2'F1l._.4-_2._-.�2 __l.2/QS184_`�___L.640�4�_P_1I_S�'ED'. _,.__.00DI�.N�U14$�REQ__ !�ai AC:.OUNT rOiAL TQTAI POST£0: i.690.Q0 T�tAL OiSENCUMBEBED: .00 � � -._3.t1Z-42000-01-621 __ 1415�Q_.LhlQOQ9.9-0.3_. MM._WARNi,NG,SY�J_�M_4-1_-81 .___._ 12/qll8_�_. ____.__._ Zd0.J0 __POSTED., _.000_ISENNMBEREJ_ . -_- AtCOUNT TJTAI. TOTAL POSTEfl: 200.�0 TO�AC QISENCUMBERE+J: .04 ' ,,=� _.___ _ __:.___._.__.._._ _____ __..,_...� ,_ .______.______,_ __--.__ --___. _..._ _---.--__._ ._.___--_ ----�_ __- --__....__. 48JECT 6 DE9T SERYtCE TOTAI POSTE�: 11r890.00 TOTAL DiSENCUY$EP.ED: � .QO � ' ` '.i. __.._. _. . ___---___. SUfl-QEEA�T"lEH.T l�1.__Q�F.#RALLNG_$lJ.O�ET _ t07AL_,�..STfD; 21.890.00 TOiAL�ISENCUMBERED: ,00 . _, . � ia, DE�ARTMfNT �D00 flEST SERYICE TOTAL POSTED: i1.390.00 TOTAL OI5ENCUM$EREfl: .00 ``€ _ _ ___ ,_ CATEGORY 4 EXPENDITURE TOTAL POS7EDe 11.890.00 TOTAL �iSENCUM@ERfD: .00 - �: FUyD 302 D£8T SERv SIRENS -__1981 TOTAL P057F0: 11,890.00 TOTAL DiSENtUM3ERE�: .00 303-4700U-01-6D1 011320 INa000t3-02 !1UNICIPAI BUILDIPlG 90NDS 12lO8/89 50.0c�0.00 P7STED, .00AISENCUtiSEREC� ---- - _ _ _. ACCflUd_t�__.._ _�LDTAL__.__�_ TQTA�,�_PS�T�_�%._.b0.U00.00 TOTAI_D iSENCtiM$ERE,Q�_____�_.00.__ ;��. �`s�. 'S4 ` �q1' 303-47004�01-bll 011320 INOO�QB-01 MUNICTPAI BUIIDING BONDS 12l08/84 39.520.00 POSTED. .00dISENCUMBERED $_�. ,1CCOUNT 70TAL TpTAI POSTEO: 39.520.0� TUTAL �ISENLUM9ERE�: .00 � ..�. <<s� OBJEC'f 5 OEBT SERVI.CE _, _ __. TOTAL Pfl5TE0: 49.520.00 TUTAL DISENCUMBERED: _ .00 _ ____ ___ $US-DEPARTMEAIT O1 OP£RATING $UOGET TO1'AL POSTED: 99r520.00 TOtAL OISE4CUM9�RED: .00 ` �E?AR7NENT T000 DFdT SERYItE 70TAL POSTEDs 99.520.04 TOTAL biSENCUME3ERE�c .00 , '' �....._._.__�._ _�._�__.tALEG�#3Y' 4> : EXp�i�QLTSliRE , ;O�i_ PtIS7ED; 99�520 OQ TOTAI,�OIS�N�tlM8ERE0:: .D0 F.s; { FUND 303 OEST SER4 CiTY HALL - i98b TOTAL POSTED: 99r520.00 T4TAL �3ISENCUMBfRED: .04 ` � .:� �. '{�1-67AAA-tft-htft �141144A .TdAQA55-A� MN f,FN AHi TMP R�S 5-l-7A 1�/1R/R9 40.Q00_A(1 Pf1STFA. .QOniSFN[UtIRERF�__ :,y.,,�..,..,...._ DATE Oi/12190 tITY OF ROSFMOUNT PAG£ R ` PRJGRAti APO� AtL�UE TO AtCOUNTS PAYASIE ACTlVITY R€PORT BATC� # 0005 ACCOUNT NU�BER J09 VENDOR P0/IdY # TRANSAC7;ON DESCRIPTION DATE AMOUNTP05TiNG OR OTHER MESSA6ES ACCt)UNT TOTAL TOTAL P05T£D: 40,OOU.00 TOTAL OiSE"�CUMS£RE�: .00 321-47�00-01-bii 060950 IN00^55-�1 NN GEN �3L IrP �DS 5-1-76 i2/1�l�9 10.425.00 P�STcD, .oO�ISENCuMBERE� ACCOUr'T T07A� 7UTAL P�STEO: 10.425.90 TOTAL DISENCUNBERED; .00 321-4P�00-U1-521 060450 INA0055-fl3 MN GEN OBL IMP BDS 5-1-76 12l18/89 229.3$ POST£D. .40DISENCUMBERED ACCOU`17 T�T�L TOTAI POSTED: 22�.38 TOTAL OISENCUMSERE3: .OU _ _ _ __ _ _._ ____ ..__ ____.. _ _.___---- :��: ,�� ��"' OS.1EtT 6 DE$T SERYI�E 7pTAl POSTED: 50.654.38 TOTAL DISENCUM9ERfD: _00 _14�` SU3-DEPARTNENT O1 0?£4ATING BUDGET TOTAL PUSTED: 5�.654.38 TOTAL OiSENCUMBERED: .04 � DEPARTMfNT 700fl �E9T SERVItE TOTAL POSTfD: SO.o54.38 T�TAL DISE'�{UMBfRED: .00 CATEGORY 4 cXPEHDITURE TOT,�L PpSTED: SO.b54.38 7QTAL DISENti1MBERfD: ,00 ; FUN� 321 �EBT 5£RV REFIN G.Q. - 147G TOTA� POS7ED: SO,b54�38 TOTAL DISENCUMBEREDc .00 -- ,,. [0 .. . �. . � +26;{, \L �Z' ,322_-4.7000-01-bQ1 ___� _ .f�1132Q_iNQO�OZ�01...I1i�R0VE2�E[�T_'_�QN05'__S�RLE:� �._ _. 121Q8/84:..___.__S�.Z`�b..00:.. P4STEd'. .__ _ ___-000IS£NCUlf6EREt3`;, �?el AttOUNT 7�7AL TUtAt PUSTEO: 81.256.00 T3TAL DISEUCUM9ERED: .OU A 322-4ZOOQ-D1-bll __A113Z0_ IN00003-a2_�_IMPROVEM�NT__H_ONDS SERIES_3___ . 12!{f,$J$_9,__._ .__-_ 7,v47._25 _POSTEJ. _ .t�ODISENCUN6ERE0 :: ACC4UNT tflTAL TOTAL PQSTE4: T,907.25 TOTAL OISE"lCUMBERED:V ,.00 � �� .__ __ _.._.._ _. ___� ___ _ ..____ ._ __.______.__ _.,___. _ .____ - _ __. _ OBJECT 6 DfBT SEPVtCE TOTA� P057ED: 89.ib3.25 �TOTAI DISENCUMBE�EJ: .00 q _ __._._�._ 5U}-UEPAg71�F tT_0�_QP£R,L►TI.NC�BU�G�T , TOTAL_POSTED; 89,1,b_3_.25 TOTAL DISENCUMBEREDc .00 � -_,_. _. . ::> � 31! DE�ARTMENT 7000 DE9T SERVICE TOTAL P057ED: $9.163.25 TOTA4. DISEMCUMBERED: .00 "r CATEGORY 4 EXPENDITURE TOTAL POSTED: 89,163.25 T4TAL OtSENCUN6£RED: .00 -_ FUN(> 32Z DE3T SE�?V G.O. iMPR 30NDS-198fl TOTAI. PflSTFJ: 89,153.25 TOTAL �ISENCUHQERE�: .00 � __ _ _ __ _ __ _ 323-470Q0-OI-601 011:20 iNQ00A7-03 I""P40VMEPJT 30NOS SERIES 8 12J98/89 3.744.00 P35TEp, .QO�ISENCUMBERED ___.323-47Q4fl-01-bU1,_.._.. . � fl4095�„_.t.N00Q�7._Q2__NN_:G,�d�08t,,_.�1 P S�R��0�41�-80�_12/15/89_ �_34.000,00 P�STED._ __ ,OODISENtUMBERED 'i° 323-47A00-01-601 060951 I�i00058-fl1 NN GO IMPROVENENT $� SER 1985A 12%18%89 20.000.00 POSTEp,4 .00QiSENCUMBER£D 5�! {6S ACCflUN7 TOTA� 70TAL PUSTED: 58.744.00 TOTAL OISEMCUMBEREb: .00 54�` 323-470U0-�1-bil Oi1320 IN00407-04 INPROVMENT 80ND5 SERIE5 B 12/08I89 4b2.75 POSTED, .00DISENtUHBERED ` 323-4Ti300-�3-611 060454 tM04fl5i-41 HN 6EN OBl IMP SfR C 10-U1-�0 12li5/84 3.307.56 P�STEO, .000I5ENCUNBEREp "" 323-470flfl-01-G11 Od0952_ iN00058-02 MN GO INPRpVEMENT_ BD SER i9B5A 1�118/89 b.10U.0U POSTEO. .00DISENtUHBERED At�GllitT i07AL TCTAt POS7r0: 9,d7u.25 +UtAI. �JISc^1CU4�EREt?: .�0 323-4TO�l0-fl1-621 060959 tM00057-fl3 *IN GEN OBl IMP SER � LO-01-8D 32J15189 229.38 P�STED. .04�JISENCl1MFi£REO ACCOUNT 7QTAL TOTA� PpSTEt�: 229.3$ tpiAL DISENCUMBcr2E[?: .00 . i _. �.. � ___ ._ .._._._._., .�__..�._. __Y.....__ - 7s; OSJfCT b DE9T SERVICE TOTAL POSTEO: 68.8L3.63 TpfAl DISEN=UM9fftED: .00 - + SUB-DEPARTMENT O1 DPERAtING BUpGET TpTAL POSTFD: b8rF3L3.b3 TOTAL D25ENtUi�lBERED: .00 DE?ARTMENF 7000 0£BT SERVICE TOTAI, POSTED: 68.S43.b3 TOTAL DISENCUNBEREOz .OQ -*- - _...--, � -� �. DAT�' O1/12/90 CITY OF RJSEyO'1YT PAGc' Q _ .. � PP.OGr2AM AP03 AtCRUE TO ACCJU:`it5 PAYA3lE ACTiVITY REPORT SATCii # fl005' , AtCOUNT NU;lBER JO$ YENDOR PO/INV ti TRANSACTIUN DESCRiPTION DATE AMUUNTP057ING OR OTHER HESSAGES _ CATEt,ORY 4 EXPENDiTURE �OTAL POSTED: b8.843.b3 TUTAL �ISENtUMBERED: .00 FUND 323 DFBT SERY �.0. IMP 80N�S-1980� TUTAL POSTED: b8.843.63 TUTAL �[SENCt1M8ERED: .00 = DE3T ScP,Y u.�. IMP 90ND5-198SA TDIAL PUSTED: 35.000.00 TC�TaI �iSE*tCUM'�ERED: __ _ .:UO _ y.,: . � i,o� 325-L�044-01-b01 S7i1320 I�r00,�'J9-42 BOND SE?IES 1?d7A 12/081R9 SOO.00O.t34 P35TE�i .00DISE":CUMBERED AttOUNT TOTAL TOTAL POSTED: 500.000.00 TOTAL OISEVCUMBERED: .00 325-47004-01-fi11 01132Q INOOQ09-01 80N05 5£RIES i9$7A i2/OS/�►9 143.332.50 ?�STE�r .ODDiS£NCUMBERED af�rlUuT T^TA� TpTAL pOSTFD: 1`3.312.50 TOTAL �XSE�C+1MRGpE7: .�A a dBJECT b DE87 SERYiCE TOTAI POSTEil: 643.312.50 TOTAL DISENtlJMBERED: .00 ` . : . . .� . .: . _ � . . . . �_5� 21; ..: , _: � . . . . � , " {?7� . _ .__._.r.�___� _ ._-._._�S11H�-D£PARIM.EttI��1 nPEHAT.I.NG.::811Q.fiEI' �-- '._._.�TtLTAL�,'Q�7EIl- 543�31Z:�S�_�Q:TAC.Yt3_I.SENCUM��.REO's ".xQ� ?�ni DE?ARTM£NT 7000 DEBT S£RVICE 7pTAL POSTEi3: 643.312.50 TOTAt, DISENCUMBERED; .00 `� __�_.__ . ..__. _ _ ___.__._________.--.�.-_. -----_._,..--�_._.. .__._ _,t. ____,__ _._._.__ ___._- - -_.._ --__� _ __. GATEGORY 4 EXPENDLTURE TpTAL POSTED: b4�,3i2.50 TQTAL DISE'�tUM9EREQ; .00 " �'�' ' __ _ FUND__. _..__.___.._.__3.25___REBT SERV..�G_.Q_.._$ONQS___-_198�ZA_ .TOTA�..POSTED:__ ___-_643:312.50 T07At OISEkCUMBERED:T.� -Q_�_.___._._'_. ' 325-47000-01-601 01132Q IN00012-02 GO IMPROVEHEN7 BON05 19888 12l08l89 300.004.00 ?35T£D. .00DISENtUMBEREp ;`! _�_J1LC.OUNI TO?J►i� i4TA.I...�R._��.�= �QO.ObO•00 �'OTA�. OIS�NtUNBEREDi .08 •�, 1—,. . � _____._._._,___._� . . � . . . . .',�;�, 326-47000-�1-611 Oi1320 IN00011-01 GO IMPR�YEMENT 90NpS i988$ 12lOS/89 $7.700.00 P�STED. .00DISEMtUMBERED �;�. ' ACCOUNT _ __ __tOTAL , _ _ TOTAl. P05T£fl: 87.?00.00 TO�AL DISEHCUMBEftED: _ .__ .04 - _. ':�r 0?3ECT 6 D£ST SERYICE TpTAI POSTED: 387.70fl.0� TOTAI DISEhtUH�!ERED: .00 _ _. _ _ Sll3-t�EPARTMEN7 O1 OPERATING 3UDGET TpTA� POSTF�: 3A7.7CO.a0 TOTAL �IScyCUM9ERED: .DO __�__. _ --..._ _ ____.,.----____ __ _ -.------__�.___.__. --.__._._.�.--._____�__ ,__--._. ___ ------ "', DEPARTNENT 7000 QE9T SERYICE TOTAL POSTED: 387.700.00 TOfAL flISENCUMBEREQ; .a0 �3� �<,i ',sa�. tATEGORY 4 EXPFN�ITU�E TOTAL POSTFD: 3E7.PCQ.00 tpTAL �ISEMCUtiEEREJz .00 � FUttO 326 4EBT SERV Cr.Q. IHP BDNDS-i9883 TUTAL P857ED: 38T.T00.00 TQTAI �3ISENCUMBERED: .OQ '�"t _ _ _. ___ _._. .. _..._ _ _ __ _ _ __ _ . ___ __ _ _ 327-47�C�-t33-Gil �i1324 tN00013-01 u0 IMPROYEMENT 143fl6 12/08/99 9�.d6d.25 ��5TE�. .DO�ISENCUMPf^nEC AtGOUNT TOTAL TOTAI POSTEO: 96.8b8.25 TqtAl DISE�CUMHcRED: .00 ` OBJECT 6 OEBT Sf RYICE TOTAi. POSTED: 9b.Fi6&.25 �OiAI i3i5ENCUMBERED: .Ofl � .s, �s� .�_ ._.,_ _�..�_____ ._.�._._:W_ SUB-DEPARTMENT O1 OPERA7;NG $UOGET TOTAL PpSTED: 96.$68.25 7a(AL �ISENCUMBERE�: .OU i pEPARTMENT _ 7q00 DE9T SE��ICE _ _ TOTAi. POSTED: 96�d6d.25 TOTAI DiSENtUMBERED: _ _ . +�0 CATEGORY 4 EXPEN�ITURE TOTAL POSTE�: 9b.868.25 TOTAL Oi5ENCUMBERED: .00 >;� �_ DATE 01/12!'�4 CITY Of ROSEHQ!7P17 PA(iE 1�1 { PROGRAri AP03 ACCRUE TO ACCOUVTS PAYA3t,E ACTIVlTY RE?ORT BATCH jt Q005 t ACCOUNT NUN9ER JO$ VENUOR PO/INV It TRANSACTION 6EStRIPTION DATE AMOUNTpOSTING OR OTNER MESSAGES FUND 327 DE9T SERY G.O. INP BONDS-19898 TOtAI POSTED: 96,$b8.25 TOTAL OISENCUMBE�E�: .00 381-470�J0-41—b01 141560 IN00100-01 GO TAX INCREMENT 8-1-81 i2101189 4D.00O.OU POSTE�. .00DISENCUMB�RED AC=OUNT T�TAL TpTAL !'pcT�D: 40,0t�0,00 TOTAL �IS£"�CUMRERE�: .fl0 381-47fl00—01-611 14i560 TN00100—Q2 GQ TAX INtREMENT 8-1—�31 12/01/39 4.200.60 P�STt'�. .QODISENtUMBEREC AGCOUtJT . _.. _TOTAL _. __ .. _ _ _ _ _._ 74TAL POST�U:_ _.___4,200.(�0 TUTAL. DISENCUM9E�ED: �.._. ... ._.___.,00.__._____._. ,s ��'' 38i-4T00�-01-b21 141560 IN00100-03 GO TAX INCREMENT 8-1-81 i2%O1/89 200.00 POSTED. .00DISfNCUMBERED '•�A�� , AC:.OUNT T�TAL _. _ _ 1'OTAL PUSTEO: _ 200.G0 TUTAL DiS�sstUMSERED: _ _ .00__... I' UBJEtT $ DE&T SERYIC� _ TOTAL POSTED: 44,40D.flQ TOTAL �ISE"fCUM�?ERE3: ___ .00 _ SUB—DEPARTMENT O1 DPERATING BUDGET 70TA1 POSTED: 44,400.00 TOTAL DISEN�UM9ER�D: .00 �- y OE�ARTMEN7 7000 DEBT SERYICE TOTAL pU57Ea: 44.400.00 Tt1TAL DiSENCUN8E4E0: .06 zS; �` � � �� �� �. � - � �. � � ��-:. ��� �� � �:� , � l�� 27 _.--- CAfiEGQRY. _ i�_EXP_�NE?�'CURE_ .:__I"9?l�l.._POSTED: 44.t�04.00 T�TAt,_ DISENCUMBEREI):_� ___�.�Q' {3a�� fUNO 381 OE$T SERV TAX INCREMENT — 19$1 TOTAL POSTED: 44.400.Gfl TOTAL DISEraCUM9ER�0: .00 � � . I _� __.__..____.,.,.�______..___ .�_____..� �_ ____.__ _._____ _ 382-47a00—01-601 fl11320 IN00010-02 GD fiAX INCRENENT $pN�S 1988A i2ro8l89 �S.oQo.OQ POSTfD, i�� .00OISENCUMBER£D ACCQUNT TOTAL TOTAL PdSTEp: 75.000.00 TOrAI DISE"�CUMRERED: .40 '��'� ---_ _ _._____ _ __..._________�_.._..._.__.-----._._. _...___�_�_.. _ _....__._ _ ____.�_. _...._ ___.: __ � .._..____.__....�____^ .:; I 382-47040�Oi-611 01132fl IN00010-Q1 �O TAX INtREMENT r�ONDS 1988A 12/08/89 SU.315.00 PDSTE'�. .00DISEyCUMBERED � AtC011NT TOTA� lDTAL POSTED: 50.315.00 TOTAL DISENCUMBERE�: .00 '� �,. _. ______.:._ _________�.._.,__ _ ao' .. . � . .. . � . .. ... � . . . . . � . . . . � . . . . . � � . . . � �47+ ' OBJECT 6 DEBT SERVICE TOTAI PflSTEDz 125.315.00 TOTAL DI5ENtUMBERED: .00 :;�C -- SUd—DEPARTMENT 01 OPERATTNG 8UD6ET TOTAI PUSTED: i25.315.�0 TOTAL DiSENtUM8ERE0: .00 ;�>�� � DE°ARTMENT 70^0 DE87 SERVICE TOTAL a05TED: 125.315.09 TOTAI �iSfNCUN9ERE9: .00 � CATEGORY 4 EXPENDITURE T07A� S�OSTED: 125r315.OQ TUTAL '3I'SCNCUMBEREL�: .00 ___--r._ __.. _ _ __ ._ __._____�.._ .^w.�..___. __._._f..�.�____��_._._ ---.---__._.._ _ 4° FUND 382 DEBT SERV TAX dNCREMENT — i988 TpTAL POST£D: 125.315.00 TOfAI. OISENCUMBERfD: .00 :s3; I��! GSa'�• � HAWKINS PQND STORM SE�IER CONST TOTAL POSTED: 7.L2�.98 TOTAL DISfNCUMBERED: .00 '`�> _ __ _ __.. . __. . . _ _ __ IiESTRIDGf 3RD CQNSTRUCTION TOTAi._ppSYED: 193.443.24 T�TA1. JISENCUMBfRED: .QO { '. . . � .. � . . . . . . � � . . . �. rE��� ! NATER UTILITY FUND TOTAL PpSTED: 3.Ob4.b4 TOTAL 4ISENGUMBERED; .00 - � 601-49400-81-21G flb0535 IN00190-01 FLOURIDE. GHLORINE. FEcORI7£ S O1l05/90 1.460.72 POSTED. .OQDISENCUMBEREO �:� DATF 3i✓12/9A CITY OF ROSE�flUNT PAGF 11 PROG,�AM AP03 ACCRUE ?0 ACtOU'775 PAYAdLE ACTIVtTY �EPORT BATCH � 000� ACCOUNT NUMBER JOB VENDOR PO/INV � TRANSACTiON UfSC�IPTION OATE AMOUNTPOSTING UR OT�ER MESSAGES AtC��NT T07AL TOTAI POSTfD: 1,460.T2 T�TAL DISENCUM@ERED: .OU b01-L44�0-01-221 22fl140 if�40i7G-02 SPARE TIP.E � 243 R NISC. 71/Oo/90 33.24 P�STED+ .00DISE�CUM9ERED ACCnUNT TOTAL TOTAI POSTFD: 33.24 rOTAI DISENCUMBEftED: .OU D8JEC7 2 SUPP�IES TOTAL POSTE�: 1+493.98 tOTAL �ISENCUMBERED: .40 601-49400-01-433 130964 IN00094-01 ASSOCIAT� MEMBERSHIP 90-91' 01102l90 108.00 POS7ED. .00DISENtUMBERED - �" ACCOUNT TOTAL TpTAL POSTED: 100.00 TOTAL OISENCUMBEREb: .04 '.�� 'i 601�4�400-01-�39 130525 INOQ088-01 RINGES. NAILS FOR PAYMNT gOX fl1/44lQO 6.85 P95TE�. .00DISENCllM9£RED 501-4�400-01-439 230127 INfl0135-�2 REFUND. L£RO OUT METE� 011O9l90 485.38 P3ST��. .00DISENCUMBERED ACCflUNT TOTA� TOTA.L PUSTED: 492.23 TOTAL �ISENCUMRERED: .00 JE)ECT » OTH=� ScRvIC�S & CHA�GES TOTAL P�STF3: 5�2.23 TJ�AI �ISc"dCUM°.EAc�; ,n� �V.. � ,�._ � � SUB-DEPART3fENT Q�: QPERkTIPtGw� 6i1�lC�ET . FQTAt. RO5TED.: 2.�08fifS4 iOTJIL QiSENtUMBERE�� .�Oa a,�'� �z,� ,;, ; �_e� _ ,_. _.._.____ - --. ���'Ar�TMEN7 9400 dATER - GENERAL TpTAI P05TE�: 2.086.19 TOtAI �ISENCLMBERED: .QO �. b0.i-494II6-ti1-333_ 16Q5-l�4_I.H0.4142-�1.�ELL.._�_�._^���__._..__ �_.___.. 0_ll99/_�2-- .__..__ .__4�3..21 .. P'JSTE�J_.._ ..._.__.____.QODISENCUMBERED____------__ ACCOUNT TOTA�. 70TAL POST�D: 48.21 Tt)TAl DISENCllMBERED: .00 , ___ ___ ._-...._ _ __ .__ _-___ _.__._._�..._�._ .^__.__.__. .__...�_____._ .___..._ 03,�EtT 3 UTHER SERVICfS 8 CHARGES TOTAI p057E0: � 48.21 TOfAI �ISENCUMBEREt�: .4� � �_._�_ ...._.._._ _ .___ ,..---5ll8-QEPARIPlErLLrO..L�.QP_F3AT.LM.Ci..$i!(2�FT TOT_AL P.�STE(Z 48.2�. TOTALT�I.SENCUMBfRED: .00 .;;k �+ � �, D£�ARTMENT 9406 WELL #6 TOTAL POSTED: 48.21 TOTAL DISENLUMSfRED: .00 �' . _., ._. ._. . .. _ _. _ . _ _ _ _ _ _ _ ' CATEGORY 4 EXPENDITURE TOTAL POSTED: 2.134.b0 TOTAt QISENCUMBERED: .00 -- FUN� 501 �AT£� UTIL;TY FUND TOTAL POSTED: 2.13�.+,0 TOTAL JiSENCUM+3ET�E0: .0� . --- _ __. . . ___________ _.__.__.�______ _.� �. ___..��_- _--- - _____ _..._. . --- -- ---._...____ _ _ _. `"' SE1�ER UTILITY FUND TOTAI PUSTED: 2.990.43 TOTAI flISENCUMBEREH: .00 -Iai' sct 602-49454-41-221 03Q149 IN00162-01 YE41 END ON NOS£ OF JETTER O1l11/90 23.4� P�STED. .Ofl+�ISENCUMBERED " 602-49i50-01-221 220140 INOOIT4-03 SPARE TIRE # 243 8 MISC. 01109I90 14.24 PJSTEfl. .-0ODISENtUMBERED " ACCflUNT _ _ ..______7flTAL. _ _ __ TOTAL__PQSTED; __ 3?,_64 tUiAL �ISENCUMf�ERED: _ .00 08JEt7 2 SUPpLI£5 TnTA1. POSTED: 37.44 TOTAL �3ISENCUklBERED. .00 602-49454-Qi-439 130525 iN00088-02 HINGES. NAILS FOR PAYMNT SQX< O1/U4/90 6.84 P�STEOr .AODiSENCUM$ERED 'w4�OZ�9.�:50-a1-�i39---------�.__?,�O.�,Z7_I.L�491�=,:4�._....RF.E_4/NtT��L.F13.0�_U�'____�i E.T�1'� 07,1,p?/�4�.- 485_.3T�P�SFED� �.4OQIS,�NCUNBERED � ACCL�UMT TOTAL TOTAL POSTED: 492.21 TflTAI DISENCUMBEREp: .90 T OBJEGT 4 OTHER SERVICES & tHARGES TOTAI POSTED: 492.21 TQiXL OISENCUM$ERED: .OU ? �, OATE DL/1Z/QO CITY OF RflSENOUNT PAGc 1Z " r P��GftAY APO�i AtC�UE TO ACGOUNTS PAYA3LE �CTIVITY ttEp4RT BATCH jf 00'05 � ; ACCOUNT NUMBER J38 YENDOR. PO/INV # TRANSACTLON DESCitIPTIGN _ OATE qMOUNTPOSTING OR OTHER MESSAGES _ _ G02-49450-01-602 130575 IN00149-01 SEWER SERV CWARGE FOR 2190 O1/41/40 18.873.43 POSTED, .00�ISENCUMBERED ACCf1UNT TOTA� TOTA� POST�D: 28.873.43 TUTAt DISEN�UMSERED: .00 OBJECT 6 DEBT SERVIC£ TO]'AL POSTE�: 2$.M73.43 TUTAL DISENCUMBEREd: .00 ; 5lJd�DEPAR7MEyT O1 OAE.RATING BUUGET TUTAL POSTE3: 19.4{13►28 TOTAL DISENCUM3FREB: .AO _ _ _ � ' OEPARTMENT 9450 SEwER - GENERAL TOTAL POSTED: 19.403.28 TOTAI. DISENCUMBERED: .00 �';5� CATEGORY 4 fXPENDITURE TOTAL P�STEps 19.403,28 TOTAI �ISE�lCUMBERE�: .00 '' FU+i� 602 5EWER UTILL7Y FUND TOTAL POST£Dz 19.403.28 TUTAL DISENCUMBfREQ: ,�0 ,..t WAT£+� NQOK UP CflRE fUND TUTA� P05TEU: 23l}.000.�0 Ti3fiAL dI5ENCUM8ERE0: .00 26 27 ° ._.._.__. _�_.....__�. ____ � . :I$7f- � _ za # _�._. ._ ._._.,._______�_.._�_._ _-.__._ �__.._r.��,__.____.. ______._ .__________����.. _._ SE11ER HOOK-UR` CORE FUND TOTAI PQSTED: 40.000.00 tATAt OiSENCUMBE4Ed: .00 '" ��� 1 ---..�___�. -' . .__...__...__._-..._„_. . .�,.40:� ':, DEHT` SERY kELt t!7" - i47S Tt3TAl POSTEDr IS.O'd0�Q0 tOTRL QISENCUMB£REa� .40 'ay` 1,,� ,.< __ _. _.. _. 611-4�000-U1-611 060950 IN00056-�1 MN GO WATER REC a05 5-i-76 1211B/8�? 1.i02.50 P05TED. .400IS£NCUMBERED ACCflUNT T�fiAt TOTAi, PpS7EIIz 1.502.50 TOTAL DISEMtUMBERED: ,qa 3:r 6i1-47000-Q3-G21 Ob0950 IN00056-02 MN GO WATER REV B05 5-1-�5 12/18/E9 229.3& POSTED. .00DISENCUMBEREb AtCOUNT TOTA1. TOTAL PO51'E�l: 229.38 TOTAL 4ISENCUMBER�p: .00 ___ ._ _ _ __ ____ _.._. ____..-- �__�___�____ . �.- _--_._.___._,_._.__.__....___ __. _____---__ __._._._�___.__.____._. wi . � � . . � �.53( �41� OBJECT b DEST SERVi{E TOTAL POSTED: 1.731.8$ TpTAL 0-ISENtUMBERED: .00 's4� SUB-DEPARTMENT Ul OP�RA7ING BUDGET T�TAL POST£#3: 1.731.88 TtiTAL OiSENCUMBERED: ,AO _ :a� _ DE�ARTMENT 7OU0_DE3T SERViCE__ . __ TOTAL P9S7cps 1.?31.88 TOTAI 0I5ENCUMBEREDs .00 _ __ CATEGO�Y 4 EXPENDITUR£ TpTAL P�STED: 1,731.88 TOTAL DISENCllM$tP,�p: .04 FUND 811 QE�3T SERV i�ELt #7 - 1975 TOTAI Pfl5TE0: i,731.88 TOTAL +JiS£MCUMHERE�: .flU � •�;;.. �:612_:_y70Q0-QL_bll:�__��_.._._._..911�_z.Q�N�00�2:-0_3��o s�Y��li� tilA7ER 9OI�D�� ,�1�2/4$/89•� T8.651.99' POSTED.,_4----- «.QDi?ISENGUMBERED isei ALLOUNT TOTAL TOTAI AflSTEDs T8.651.99 TOTAL DiSEN�UMBEREb: .00 '91 { . _ __. _ _ _ .^__: OBJECT _ b D�9T SERYICE _ . TOTAt POSTE�: 78.b51.99 TOTAL DISENCU:i!iERED: _. ..00 _ t. �. ��pATE__d1L12f90...,�..______ �I'ir-Y�,_..7��5��d _ At��E_�I3___....._.. PROGRAM•�P03 ACGIiU£ Tp ACCOUNTS PAYABLE ACTIYITY REPORT -� BATCH # dODS AGCOUNF -NUMHER JDB VENUDR__POL.I.�LV_ � 7�^ANSALII-DN.�ESCRIP7IDN . _ _DATE-_ AMOUNTPOSTI NG OR QTMER MESSRGES _ -_-_-- -_._ 4 +«..___—.,._----------___.__.-511B:-.DFPYRTMFt�1T �►1 .:�P..ER$T_II�IS. BtIfl�FT TQ'[AL POSTED_ - j��51,.94 �OT�L._.:RI_SEN�.ULl9E_ R�.' � -QO �a is � D£�'ARTMEhT 7QUQ QEBT SERVICE 7QTAl POSTEO: 78.651.F9 TnTAL DISENCUhlBERE6: ,dU EATEGORY 4 EXPENQITURE T(7tAL POSTE�: ?8.65i.99 TOTAL pFSEMCUMBEREQ: .00 FUND __ _.. ._.__ 612__�E9T S�.R1Lf'i�Q� _REY._.YATER-2989A ?D1AL P.DSTEU.: -___ 7b._651�44 TOTAL DIS[NCUMBERED._ _ _ _ ..00 _ __ . � � _ � � � . �fEALS OW NNEELS .AGEMCY FUND TpTAL POSSED: 522.OQ 707AL DISEMCUM6EREDz .OQ ,te �44i ' . . Ys� '�. � � . . . . 79 .: . > .., .' " . �.. ._ �.� ;.G' !zc 6RAMU TOTALS �OTAL POSTED: 2.784.G30.63 70TAL QISENCUMBERED: ,00 � l g� � :34'. i _ . � ;3? � "� � . . �� � � � � . . . .. ..� � � � � � _. . �::.�. � . � . . . � -,.. 45 ( � � . . . . . . . . . . . . . I46 ��� � � � . � � . . ,r� �.. 3�� ,E , :.. " . ... � . ' . .. `59 4�-i � . . � � . .. � � DATE O1/OQ/o0 EITY 0� ROSEMOUNT • P4GE 1 � �� ". - .' Ca= "Y =�i ;-.� G�E-GY. RLn �1TC-�- `^ �t �09 FI25T STAi� �AYK ?F RQ�E!1Q'�VT CKEC�C P�INTIN6 �ATE O1/OV/90 � . • . f'�€� tn�tK ��J+�n=:< v�`la�r. ::%M=,? v���^uA LESC4IFTI0� PP.E°AI� CH�CC a�y(�UHi ��1�iY •�£�SC"R T -( �;�.��sr�sk�ti+ a: n�^n � � :a rC 7 'C1-O � G a � � � � .�.r� . . - - � � �)Z �3C=.• T OP`JlI'Au '_ c .1L -:ANK. 5°. 1V 0 .��� J �� e: naona� ,�c�.e� tiTDv-Sq c r q av_iy;5 ___ N� _. . 10^.^00.00 ___E._�;.3-1--S - -—--_ .--- , _ - -_ _- - ____ ..-----------—---- --- _ �___. . 9� J20��3 1Fi574 R45EMOL'NT NATIJ'�Al 9A'iK NO $OO..G00.00 ."� �._ 'o TOTAL� CHECKS TO BE P3INTf0 1.300.000�00 4'�! „� a � _ ����� �_ �:- ti.. � .. r „r '2 T�T�t C"GU�T �OR ?y?5 3Avr 2.?00.�00.�� ( 3 �!'ECKS) :31 . . . . . -- . . �' t5{ ._.. ,;..,-,_ . ....w..y . � �, a'�.�,. .y..;:�,+ _.:.,,., -, �.:. . . ... ..;� . _.: �, . ...., .. _ .. � . . . . .. ,. . . : .. . . . . . �- . �1z� 16� . � . . . . .. i2n i :, =c� ,e� _ ; ` .,� , ., .. .,.K ...�..� ,. :�:.. ,,...:� `�'. -,. ��^x a:,ie'..: .� t r �.e-� c �°a:�:� w� .l ��:l�����vt� "� ��.��d 1 'ss... . �... , .,... „+u '"k` '�i;.�'�.,1- x �"'�.a :�,'� ax 3 M' �.« .T.,:'a�: ,; . .; . ;.: .._ .H I <'� i • '� ' � = �'� n �� I�if fU� ���'��� I���� , ,�' ��.�`<� �� ', '� J,:� ��. , e. � ,... r .„� � . m ,� 1 �,r =; - . .�� �. 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