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HomeMy WebLinkAboutNovember 12, 1993BRC GOVERNMENTAL FINANCIAL SYS 22/12/9~ 12:3~? BANK VENDOR BANI< CHI--CKI. NG ACCOUI,IT VOID 000475 CREMI-ZR/DOUG 000095 SCHI,IEIDER/DONALD CHECK IIqG ACCOUNT Che el,.. Reg is ter CTY OF COI..UMBIA NEIGH'rS H.R.A. GL540R-V04.10 I:'AGIE CHEC K~ DATE AMOUNT 7748 roi8 7749 .1.1/12/93 17.82 7750 .1.2/.1.2/93 632.72 650.54 *** ~'~n;OV~RNMENTAL FINANCIAL S¥9 i~,,2/93 12:32:19 Oisb. Edit Listing (Group) C1T ~ F_J]L~BIA HEI~IS H.R.A. GL302L-V04.10 P~GE [~d~TA-,E'-ID ....LINE# BANK F~I].&.AC[;OUN1 .............. I~ESCRIPTI[1N ................. CI-ECK Ertl]RS ANt~ NA~N1NG,~ ........... I'RAN4'~I'E. INVOICE ....... FORHIjI.A ..................... rRANGACTION i]ESCRIPHE~. AHI~T F/P CLAIM,. P,O,#, Pf~CT ......... 1099 VENDOR NAME ................... I]-11121993-z~0~ 6 BANk 203.46330.3310 LOCAL TRAVEL EXPENSE i.t;CAL TRAVEL N ~75 CREMER/~'~ ~-11121993-406 7 BANK 2i3.46340.3310 LOCAL TRAVEl.. EXPENSE LOCAL TRAVEL 5.88 000415 CREMER/I)IX~ 000475 VEN[IFJR TOTAL ! 7.82 B-11121993-4~ 1 BANK 101.4~10.3105 N 000~5 [RAINING & EOUC ACTIVITIES 1RAVEL NAHRO [,T.~ SCHNE[~R/IX~ 164.51 2 BA~ 101.46325,3105 N 00~95 TRAINING & EDUC ACTIVITIES TRAVEL IIIHRO CDNF SCSI DER/[E)NAL)) 126,~ 0-11121993-~0~ 3 BAl~< 101.46324.310~ N 0Q0095 TRAINING & EDUC ACFIVI'FIE$ 1RAVEL NAHRD CTJNF SCHNEI DER/IX1NALI) 101.24 D-II121973-406 4 BANk 203.46330,3105 N OOO095 TRAINING & EI~UC ACllVITIES FRAUEL NAHRO DONF SCHI~E IOER/I)ONALI~ 164.51 5 BANK 213.46340.3105 N 000095 TRAINING & EDUC ACTIVITIES 1'RAVEL NAHRD [,1)NF SCHNEI DER/I)ONAL)~ 000095 VENt~ TOTAl. BANK BANK TOTAL 75.92 632.72 650.54