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HomeMy WebLinkAboutNovember 19, 1993BRC G.3vi .I,, Il I::4,'~A .... FINANCIAL .1.1/19/93 .1.5:17 BANK VENDOF~ SYS C h e ,:: k: BANK CHIECKII'-IG ACCOLJN'F 0000 I. 5 00036 !5 000035 000065 00" .~. :L 40 000080 000 :~. 00 00.1..1.45 000635 000 ]. 10 0O0130 00 .1..1. 50 000985 0006.1. 5 000.1.65 00030-5 000195 00320 000940 000095 0011.35 001.1. 55 000270 ANOKA COUNTY TREASt. JF::ER AR'TISAN LOCK & KEY r:-~'l''='''' :' ....... ' ...... -' L_T COLUMBIA HEIGHTS/CIYY OF:' C. OOF' C,c.;c CREDI"I" SEI:;:VICES Et'--IJi!:F;.:GY DE:VELOPML;:]',IT .SEI:L:V i ENGL..ER/EL.F I E F' A I F.:V I E W W i--t 0 L..li!] S A L..E S L.IF' F:' L.. F'F.'.A"["T'AL. Oi'~IE] ' S I-IAF;:DWARE] I.-IOL..l'qiii]S & GRAVEN JUL.. KOI,..~S K .T./F'LOYD K C'rT'T S I C K/AN I TA ME]'~tARDS Pi I l',Ji',l E G A ~; C; 0 NORTH CEEI',tTF.'.AL. EL. EVA'FOR, I-,I C). F;,' "I" H IF_ I:;,' I',I STATES POWER F:'UBL_ I COF;.:F' INC SAM GIBSON SEWER COMI-"ANY S C)l--II',ll:'::. I DEF;.:/DONAL. D SIGN LANGUAGE GOL_DEI,I AWA "l" A Y L_ 0 F;,'/1',1A J',IC Y LIS WES]' CHI.CC K I NG ACCOLJIqT I.';,'e g :i. s -I:.e r CTY OF' C'.OL. UMBIA HEIGHTS I-'I.F::.A. GI_540R-V04 ,, .1.0 F'AGE .1. Cl--IliE C.: K ~ I) AT EE A PlO UN'¥ 7751 VOIDED ..... %"" 9/9~ 72,. ~:. ]. :1./1 426.98 7753 1.1./:L9/93 :1.3.58 '2'254 II/:L9/'"73 913.50 ..... % % "'"'~'" .'1. 7 77. ~ .'L1/:1.9/93 7'7%6 1.1./' ~ '~/''''''' ,:, c:.., '7'7 ': '" .. . ~ / .1. 1/:1.9/93- ] 0.00 ,, 7~.~ :L.I./.I.:?/ 'zo ~:..I .... :.~:~ 7759 11/:1.9/'.73 :L33.64 7760 11/i9/93 86.78 7761 .1.1/.1.9/93 6'.:_:,,,47 7762:1. :L/19/93 3,618.66 7763 .1. ]./:Lg/9-E5 .1.9,, 19 7764 .1. Z/19/93 21.00 7765 :L:L/19/93 1.1.3.55 7766 1 :L/19/93 3;,262.31 7767 :L .1./19/9~'~ 415.00 7768 :L.~./:I.':?/'-'?3 '~ -"'"'"'" - ...... 7769 1 l/1':?/93 584,, 40 7770 1 :L/19/93 .1.06,00 7771 .1..1./:1.9/93 22,,27 77?2 .1..1./19/93 38,87 7773 .'I..1./:L9/9J 28.49 7774 .1. 1/:L9/93 387,,76 :1. 5,0:30.09 £~isb. Edit I_isting (Group) CiY OF COLUMBIA HEiGH~S Gt,302L-V04, ~0 P~GE 't t~TA-JE-!D .... L!N~ BANK FUNO. &, ACCOUNT .............. DESCRIPTION ................. CHECK ERW.!RS AND WARNINGS ~RAN-~ATE, INVOICE ....... FORMULA ..................... TRANSAC ¢tON [mlSCRIP F (ON. AMOUNT F/P CLAIM,. P.O,#. PROJECT ......... 1097 VEN[8R NA~E ................... ~ 0-l~191993-407 12 BANK 202.46350.4390 IAXES & LICENSES ESTATE FA~ES :=?ND ~'~.5"2.~02.80 REAL P N 0000~5 ANDKA C~!NTY ]~EASURER 13 BA~ 202.46350.4370 TAXES & LICENSES PENILTY FOR LATE PAYMENT 000015 ANOKA COUNTY T~EASURER 0000i5 VE~D~ TOTAL I~ 24.t8 0-!1191993-40? 4756 F 5 BANK 203.46330,400(I REPAIR & MAINT S~RVICES ?753 CHANGE TUMBLER REKEY 000365 ARTISAN LOCK & KEY 000365 VENDOR TOTAL 13.58 13.~ 0-i!t91993-407 8 BANK 202,46:~5(L304D 40007.020 F N 000035 LEGAL F~ES LEGAL SERVICE 5,64 38TH. 77 ~-K BARNA. P, UZY, S E FEN LT 408~25 D~I!19i993-407 6 B~K 101.46310.3040 4000'/003 F N 000035 I.EUAL FEES rEGAL SERVICE WESF DURTG BARNA, GUZY, STk~FEN, LT 30,00 D-iit9i993-407 1t BANK ~20.46326,3040 400070~ F N 000035 LEGAL FEES LEGAL SERVICE PERSONNEL BARNA, GUZY, STEF~kN, LT lZ.O0 -407 9 B~K 203.46330. ~t40 4000/0i8 N 0000~ LEG~ FEES LEaL SERVICE PERSONNEL BARNA, GUZY~ STEFFEN, Lt /( it-!i:91993-407 10 BANK 2!3,46340,3040 40007018 F N 0(~>035 LEGAL PEES LEUAL SERVICE PER~NNEL BARNA, GUZY, SiEPFEN~ LT !34.64 1~-!I19i993-407 7 BANK 202.46350.3040 4¢700/019 F N 000035 LEGAL FEES LEGAL SERVICE 1221 40I'H 1t 55.~5 BARNA~ GUZY? STE~FEN~ LT 000035 VENDOR FOTAL 913,50 D-i1~9t993-~07 F 322641 14 BANK 202,46350,4000 16 eANK 203,46330,2171 E~.PAIR & ~'tAtNT S~-RUICES 9'2 F F CiTY SPECIAL ASSESSMENTS t, 79.17 000065 CDLUMBtA HEIGHTS/CITY OF 00D065 VENDOR TOTAL 17~ I'? OD DRY ICE MELT N O01NO COOP 18.79 ~ c~q?E~ENiAL FINANCIAL SYS Dish. Edit Listing (Group) ClY OF COLUMOtA HEiGH~S N.R.A. GL3OSL-V04 ~ t0 PAGE DATA-JE-tD .... LINE# BA~[ FUND.&.ACC~)NT .............. DESCRIPTION ~RAN-OATE., INVOICE ....... FORHULA ..................... 'FRANSACTI[~ DESCRIPTION, AMOUNT F/P CLAIM., P,O,#~. PROJECT ......... 10~S' VEN~QR NME ................... D-i11~17~3-407 17 BANK 213,46340.2i71 GENERAL SUPPLIES 32~641 OIL DRY ICE ~EL~ 9~50 ~ N 00~140 COOP 001140 VENDOR TOiAL 28,49 ~i-iii9!~93-.407 i5 SANK 101,46324,4t00 ~:REDIT tNVESTIGAFtON 273786 CREDIT HEM~RSHIP FEE 10.00 F N ~)0080 gSC CREDIT SERVICES 000080 VENDOR TOT6L t0,00 D-}ti!1i793-a17 22 BANK 203.46330.4000 REPAIR & MAIN~ SERVICES 15164 PVN ENERGY MGMi, ~RVICE 2i5,25 F N 000~00 ENERGY DEVELOPMENT SERVI 000100 VENDOR TOTAL 215,25 0-I!191993-407 18 SANK 2!3,00.22000 DEPOSifS SECURITY DEVOSIT 222 F N 001145 ENGLER/ELFIE i919~3-407 i? BANK 213,46340.4850 INiEREST ON DEvOS~TS INT ON SEC OEP ENGLFX/ELF1E N 0(!1145 100,00 .i-it~'~1'?'-.'r3-40720 BANK 21:3,00,'22a:0 I'.~EPOSI !'S EXIRA SEC KEY F N 001145 ~NGLER/ELFIE 25.0(t D-itI9t993-407 F 2! BANK 213.46340,4850 N 001145 IN'IkREST ON ~EPOSiTS INTON SEC KEY ENGLER/ELFIE 001145 VEI4DOR TOTAL 1,73 t33,64 D-1II~19~3-407 23 BANK 203.46330.2i7t 05034~8 GENERAL SbPPL~ES SHOWER CHAIRS 000635 FAtRVIEW WHOLESALE SUPPL 000635 VENDOR TOTAl 86.78 86,78 ~-{1]9t993-407 012517 32 BANK 203.46330,2! 7t N 0001~0 GENERAL SUPPLIES MISC, MAINT SUPPLIES FRATTALONE'S HARDWARE 10.09 h-iii'P!?93-~07 012517 ,191993-407 210611 F 33 ~ANK 213,46340~2171 26 BANK 203,~6330,4000 N 000110 N O001lO GENERAL SUPPL. tES HtSC, MAINi' SUF'PLIES FRAi'TALONE'S HAROWARE REPAIR & HAUNT SERVICES SCREEN REPAIR 8t0 FRATTALONE'S HARDWARE 5.04 12,43 -- ~OVE~,NMENTAL FINANCIAL SYS Otsb, Edit Listing (Group) ClY OF COLUMBIA HE]GH1S H.R.A. GL302L-V04.10 PPGE 3 BA,A-JE-ID... LINE# BANK FUND.&.ACCOUN1 .............. DESCRIPTION.. CHECK ERRORS AND WARNINGS. iRAN-OAf'E, tNVO~CE ....... FORMULA ..................... TRANSACTI~ J}FSCRIPflON. AMOUNT F/? CLAIM., P.O.#, PROdECT ......... 1077 VENkVdR N~E ................... D-11t?t%'3-407 31 BANK 2~3,46330.2i60 MAINT & CONSTRUCi MAiERIAL 210618 PIPE CLAMPS N 0001~0 FRA1TALONE'S HAR[~ARE 210664 F 27 BANK 203,46330.~a0 N 000110 MAINT & CDNSFRUCF MA1ERIAI.. ELEC BOX COVER LAMPHOLDE FRATTALONE'S H~DWARE 4~87 0-11191??3-407 210664 F 28 BANK 213.46340.2t60 N 000t10 MAiNT & CONSTRUC1 MAiERIAL ELEC BOX COVER LAMPHOL. OE FRATTAI~QNE'S HARDWARE 2,44 )- ! i t')!993-407 210664 F 29 BANK 203 , 46330 ~ 2160 N 000110 MAINT & C~SiRUCT HAIERIAL PtF~ CLAMP TAPE GLUE FRAI'TALONE'S ~Ri}WARE // U-11191993-407 ~i0664 30 BANK 2t3.46340,2160 N 0001t0 MA)NT & CONSTRUCT MATERIAL PIPE CLAMP TAPE GLUE FRAtTALONE'S HAROWARE 000t 10 VENDO~ FO FAL 3.82 65,47 D-I!i01993-~07 43688 F 34 BANK 420.46326,3040 N 000130 LEGAL FEES LEGAL SER. ON DEVELOPMEN HOLMES & GRAVEN 1,582,54 O-iJi?~??3-407 4:%90 F 35 BANK 101.46310,:~)40 N 000130 LEGAL FEES LEGAL SER. ON HRA HOLP~S & GRAVEN %3,62 43690 F 36 BANK] 10t,46310,3040 N 000130 LEGAl. bEES 1/ LEGAL SER. ON SHEFFIELD HOL~ES & G~AVE'N 000130 VENDOR TOTAl_ 1,472~50 3 ~618.66 0-! t l') !79:V407 P 24 ~ANK 2t3,00,22000 DEPUSITS SEC. DEPOSIT 001150 JULKOWSKI/FLOYD ?.52 b-tl171773-407 P 25 ~NK 213.46340.4850 iN!EREST ON bEPOSITS INT. ON SEC. OEP¢~IT 001150 JULKOWSKI/FLOYD 001150 VENDOR TOTAL 9.67 !9.19 0-~i19i97V407 ?39917 3 BANK 203,46330.~000 REPAIR & MAINT SERVICES O.EANING SERVICE 000~85 KO'FFS!CK/~(TA !4,00 ti91773-407 93'f'? 1 / 4 BGNK 2i3~4634o.4000 R~PAiR & MAINT SE~ICES CLEANINT ~.RVI[~E ~ 7,00 0!)0~85 KOtiStCK/ANITA (~)0'~'85 VENDOR TOTAL. '~"'t;OVERNiENFAL FINANCIAL S¥S 14:4i :~0 Disb. Edit Listing (Grot, pi CTY OF [O[UMBIA HEtGWTS H.R,A. GL302t.-V04, t0 PAGE 4 DATA-dc.-iD .... LINE# BANK FUN£~. &, ACCOUNT .............. DESCRIP liON ................. C~CK ERRORS ANO WARNINGS ........... TRAN-bATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F~P C AIM P I} # PROUECT ....... lo99 %NDOR NAME ................... D-1~1917~3-.407 37 BANK i'03,46~30.z160 HAtNT & C~SFRUCT MATERIAL ~ ~- 100'22 INSULATION FOR .907 REPAI 11,67 F N 000615 MENARDS i]-11t~99:}:-4(i7 38 BANK ~0.,.46..~30.,t71 G~N~iRAL SUPPLIES 1()i34 DRILL BITS 907 R~PAIR F N 000615 MENARDS 5i.06 D-;1!?t993-407 39 BANK 203.46:~30.2171 GENkRAL SUPPLIES 228? AiR TANK SILICONE N 0006t5 ~NARDS ? ?o/5''' 33.8~ q~-i~1i91993-407 40 ....... BANK .~l~ 4,~,'~,4o, 2171 GENERAL SUPPLIES 22.99 AIR TANK SILICONE N 0006!5 ~-]NARDS 00(v_,15 VENDOR TOTAL t6.74 113.55 0-!117i993-~07 41 ".ANK 2i3,4~340.:;~830 OAS UTILITIES .,~.. GAS Ui IL F'VS F N 000t.55 MINNEGASCO U-ilt919~3-407 42 BANK 2(3.4633(~.383o GAS UIlLITIES GAS UT!L PVS F N 0(<)165 HfNNEGASCO 000165 VENDOR TOTAL 2~650.49 3.262.31 91993-407 7242 43 BANK 203 . 46330. 4000 R~PAIR & MA. tN~ SERVICES B.EC SERVICE PVN 000305 NORTH VENTRAL ELEVATOR~ b-11191793-407 7242 F 44 BANK 213,46340.4000 R .I, MAINT SE,VIC S 790/7 ELEC ~RVtCE PVN 138.33 N 000305 NOR1H CENTRAL ELEVATOR: ~)0305 VENDOR TOFAL 415.00 D--ili')!993-407 F 45 BANK 2(3.46330. i8t0 ELECiRIC UTILITIES ELEC, UTIL PVN 000195 NORIHt-RN SLATES P]WER L1-tti9199.3-407 F 46 BAf~i '~ ..... e zl,~.463~).L~l, ELECTRIC UYILITt~S 6i.EC. UTIL PVN N 000195 NORY~RN STATES POWER 000195 VENDOR TOTAL 1,138,88 ~ i91993--,~07 47 BANK 420.46326.3050 EXPERT & PROFESSIONAL SERV T1F CONSULTATION DEVL. 000320 PUBL~CORP ~NC 000320 VEN[~R TOTA~ 584.40 584,40 ~ GOVE~NMF. NT~L FiNANCi~L Dish. £d.tt List~.ng (L~r, oup) Cl¥ ~ COLUMBIA HEIGHiS H,R.A. GL:_~O2L-V04.10 PAGE ~-, DATA-JE-ID .... LINE# BANK FUND. &. ACCOUNt . ............. [ESCRtPTION ................. CH~_CK ERRORS AND WARNINGS ............ H;'AN-I':AiE. iNVOICE ....... FORMULA ..................... IRANSACFION DMSCRIPfJ!}N. AMf]UNT F/P CLAIM., P.O.#, PROdECT ......... 10'?? VENO[iR NmE ................... D-ttt::;'t'~?3-4(F/ 57 ~NK 2i3~46340.32t0 TEL[PHONE ELEV PHONE 18.1(; N 000270 US WES[ i}- t i t'? i '99L:..'-4 '~7 58 BANK ':.:'(:L46330J.~210 N 0(K~270 TELEPHONE US WEST // 210 .?2 Ij - ~ 1. 59 BANK 2i3.46340.3210 N i'ELEPHONE TELEPHC~E i05.46 IJS WES'[ 000270 VENDOR TOTAL BANK BANK FO[AL t5.080,0e