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HomeMy WebLinkAboutOctober 28, 1993i' '.'.-'ii:/9:."..-'; :1.4: -3-3 Check. EiI...S40F~:--..V04 .. :1.0 F:'A(}}IE :I. B A hi K V iii] i".l !) 0 F~'. BAN K t.'].'.HE]C K ]]I',IG ACC:I3UN'f' 000365 AI:L'.T]]SAI',I I...OC:I< & KtEY 000 :.'..'..Y:? 0 HEft... I DAY 000615 000:1.95 I'--IOF;.:THE:F;.:N STATE:S F:u])WIEF:,' C:HE:C K :1: I'-.t(:-) AC:C:Cd..JI'-I'T' r.]]: i--I i!i; I.:;: 1-.'.: :I:~ )}A'TE AMCIL.ll-.Ff' 7670 VOIDED 76'? :I. 10t2.9/93 ':: ':"'"" 7672 .1.0/29/9:.3 19:1..,98 7673 ....... ,'" .'." ':~ - :" r',: .1. ~.)/~. '?, :?,..' .,- ,:::, ...... "?'¢'":'4, ,..,, --, :1.0/29/9:5 1:1. ,, 00 7675 10/29/93 104..58 7676:1.0/29/'93 49,, 71 7677:1.0/29/93 :L, :t. 4:1. ,, :t. 9 76'7!!~: :1.0/29/9:."; 3:;.'i:4 ,, 51 '2679 :L0/29/9:3 60.00 7680 :1.0/29/9:.5 .L4 ...... :..:::, 2,05:L .63 ZZ- er 2_. B~.6OVERN~ENTAL FINANCIAL SYS 12:09:07 Dish. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H,R,A, GL302L-V04.10 PAGE 1 DATA-JE-ID .... LINE# BANK FUND.&.ACCDUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-BATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. ~ AMOUNT F/P CLAIM.. P.D.t. PROJECT ......... 1099 VENDDR NAME ................... D-I0291993-386 11 BANK 203.46330.2171 GENERAL SUPPLIES ~?/ 4803 4 BUP KEYS MAINT ROOM 5.00 N 000365 ARTISAN LOCK & KEY D-I0291993-386 12 BANK 203.46330.2171 GENERAL SUPPLIES 4803 TAX N 000365 ARTISAN LOCK & KEY 000365 VENDOR TOTAL 5,33 D-10291993-386 27 BANK 203.46330.2171 0502585 N 000635 GENERAL SUPPLIES 1ST AID KIT FAIRVIEW WHOLESALE SUPPL 45.98 D-10291993-386 28 BANK 213.46340.2171 0502585 N 000635 BENERAL SUPPLIES 1ST AID KIT FAIRVIEW WHOLESALE SUPPL 45.98 D-10291993-386 25 BANK 203.46330.2171 0502586 N 000635 GENERAL SUPPLIES SHOWER CHAIRS STEEL FILE FAIRVIEW WHOLESALE SUPPL 95.B7 B-10291993-386 26 BANK 213.46340.2171 0502586 N 000635 GENERAL SUPPLIES STEEL FILE FAIRVIEW WHOLESALE SUPPL 000635 VENDOR TOTAL l/ 4.15 191.98 D-10291993-386 015804 23 BANK 203.46330.2171 GENERAL SUPPLIES GRASS SEED 000110 FRATTALDNE'S HARDWARE D-10291993-386 015804 24 BANK 213.46340.2171 GENERAL SUPPLIES GRASS SEED 000110 FRATTALDNE'S HARDWARE 000110 VENDOR TOTAL 6.02 18.05 D-10291993-386 19 BANK 203.46330.2171 84335006 D-10291993-386 20 BANK 213.46340.2171 84335006 D-1029199,~-,~86 305B 21 BANK 203.46330.2171 GENERAL SUPPLIES MOWER GAS 000290 HOLIDAY GENERAL SUPPLIES MOWER GAS 000290 HOLIDAY 000290 VENDOR TOTAL GENERAL SUPPLIES TOWELS, VAC SWITCH N 000695 HOVECO PRODUCTS 7.34 3.66 11.00 69.72 ~B]~GOVERNMENTAL FINANCIAL SYS !8/93 12:09:07 Disb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.10 PAGE 2 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 VENDDR NAME ................... D-10291993-386 22 BANK 213.46340.2171 GENERAL SUPPLIES 3058 TOWELS, VAC SWITCH 34.86 N 000695 HOVECD PRODUCTS 000695 VENDOR TOTAL i04.58 D-10291993-386 3 BANK 203.46330.2160 MAINT & CONSTRUCT MATERIAL 11861 OIL CHANGE KIT N 000615 NENARDS D-10291993-386 4 BANK 213.46340.2160 MAINT & CONSTRUCT HATERIAL Y/ 11861 OIL CHANGE KIT 3.55 N 000615 MENARDS D-10291993-386 7 BANK 203.46330.2160 MAINT & CONSTRUCT MATERIAL 13389 A/C COVER ANCHORS 9.77 N 000615 MENARDS D-10291993-386 B BANK 213.46340.2160 MAINT & CONSTRUCT MATERIAL 13389 A/C COVER ANCHORS ~ N 000615 MENARDS 4,BB D-10291993-386 5 BANK 203.46330.2160 MAINT & CONSTRUCT MATERIAL 28272 MISC MAINT EQUIP N 000615 MENARDS 16.28 D-I0291993-386 6 BANK 213.46340.2160 MAINT & CONSTRUCT MATERIAL 28272 MISC MAINT EQUIP N 000615 MENARDS 000615 VENDOR TOTAL 8.14 49.71 D-I0291993-386 2 BANK 203.46330,3810 ELECTRIC UTILITIES ?~'~7 ELECTRIC UTILITY 000195 NORTHERN STATES POWER 00019S VENBOR TOTAL 1,141.19 1,141.19 D-10291993-386 011867 D-10291993-386 011867 D-10291993-386 011886 17 BANK 203.46330.2171 18 BANK 213.46340.2171 15 BANK 203.46330.2171 N 000335 N 000335 N 000335 GENERAL SUPPLIES ~ ;7,~' BULBS SCOTT LIGHTING, INC GENERAL SUPPLIES BULBS SMOKE DET. SCOTT LIGHTING, INC GENERAL SUPPLIES MISC BULBS SCOTT LIGHTING, INC 87.92 108.91 24.38 D-10291993-386 Oi1BB6 16 BANK 213.46340.2171 N 000335 GENERAL SUPPLIES ELEV BULBS MISC BULBS SCOTT LIBHTINB~ INC 75.83 ~J~GOVERNMENTAL FINANCIAL SYG CTY OF COLUMBIA HEIGHTS H.R.A. 'B193 12:09:07 Oisb. Edit Listing (Group) GL302L-V04.10 PAGE DATA-JE-IO .... 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 ................... ~ 011Bg6 TROUBLE LIGHT BULBS f~Y~Y IB.31 N 000335 SCOTT LIGHTING~ INC D-lO291993-386 14 BANK 213.46340.2171 GENERAL SUPPLIES 011Bg6 TROUBLE LIGHT BULBS 000335 SCOTT LIGHTING, INC 000335 VENDOR TOTAL g.16 324.51 D-lO29ig?3-386 BANK 203.46330.3050 EXPERT & PROFESSIONAL SERV TELEPHONE ANSWER SERVICE 000255 TELEPHONE ANSWERING SERV 40.00 D-10291993-386 10 BANK 213.46340.3050 EXPERT & PROFESSIONAL SERV TELEPHONE ANSWER SERVICE 000255 TELEPHONE ANSWERING SERV 000255 VENDOR TOTAL /! 20.00 60.00 D-lO291993-3B6 2037 1 BANK 213.46340.2160 MAINT & CONSTRUCT MATERIAL SHOWER PARTS 001115 WALLER/DOUGLAS L 001115 VENDOR TOTAL BANK BANK TOTAL 145.2B 145.2B 27051.63 BRL. GOVi-ZRNMENTAL F'INANCIAL SYS 10/.28/93 .1.4:33 BAhl K VENDOR HE].GHT-=, H. R. A. CTY OF" COLUMBIA .... GL540R-V04.10 PAGE i CI-.IECKN DATIE AMOUNT BANK CHI"~CKING AUCO..+4, 000365 000635 000110 000290 000695 000615 000195 000335 000255 001:[1'= ARTISAN LOCK & KEY · F'AIRVIEW WHOLESALE SUF'F'L FRATTALONE'S HARDWARE HOLIDAY HOVECO PRODUCTS MENARDS NORTHERN STATES POWER SCOTT L. IGHTING, INC TELEF'HONE AI'qSWERING SERV WALLER/DOUGLAS L bHl=....K.r-r4G AC'.~O .NT 7670~OIDED 767.'~'.1.0/29/93 767~.4~'.1. 0/2':?/93 767~10/29/93 767~20/2':~/9J x 67~10/~'z ~ .... 767-~ 10/29/93 767¢ 20/29/93 7679~20/29/93 768~10/29/93 76 I-77 m VOlD 5.33 ].91.98 18.05 11.00 104.58 49.71 1,141.:[9 324.5]. 60.00 145.28