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HomeMy WebLinkAboutOctober 8, 1993C {-.I {ii: C K ~:) I) A"F Iii: A M 0 LJ N"F BAi'.-I K C:i..ilii:C K :I:I',IG AC:COLJI,.IT' 000960 00 <) 370 00,:.') <) 85 000 '2. 35 000680 () () :1. 070 000:375 <)()0:1. 0002 :L 0 0001 , 00086 5 000050 0 00 31 5 000095 00 .'L 0 ;75 000420 00086 ,:.') CIii:N"f'F;.'.AI... C:"f'i::.'. {::'C)R F:'AM,, RES .,l"~E:.c:,i VIE:W L J ii'l l,,-.'d',l HOME: · t::.,... ~ ~-~ Di~EbI"f'A- L.. DUST I N/F;.'. I t.,t l -- F:'ARML;:]::.'.S I I'-ISLJF:.'ANC"-E C;ROLJF:' I--I A F;..' 0 I...I) I--I Iii: I I',l T Z /Iii: LJ .S Iii: B I U S I"IL. i...l d::. c:, J I N D R A/F:'A"f' FL: I C I A I"{ Ii!: D :l: C A MLJRZYN JFL'/DONAL..D J I',IA W R C)C: l< POS-f'AGE ][.;.-:Y PHONE -SY.STEM S C t-'li',l E I D E R / ][) 0 N A L.. D S'f'EA.)EI',I [..)L. ASS/VE~EF::{'-IOI'~I C)L..AS VOGEL. & CO INC:/R P H I 1...1... I A M M A T T S 0 i',l C: 0 N S T RI..JC: 7600 VOIDED 7601 10/08/93 7602:1. 0/0';3/93 7603 :I. 0/08/93 7604:1.0/08/93 7605:1.0/08/93 7606 10/08/93 '760'2 .,. ,..'..' k.. ,::..' '.." ,.:, '2609 ]. 0/08/9').'] 7610 ]. 0/08/%').'~ 7613 ].0/08/93 7614 :I. 0/08/9.3 '.76:L 5 ].0/08/%3 7616 10/08/93 '26 :L'2 10/08/73 349, '"' ,-- ~....:'. ":: .~:. :, 4 ........ 80 48.80 '20 ,, 00 496 ,, 00 1-: · .., ..... 4 :l. '20 ,, OC, 3,409,,75 ?0 ,, O0 :{. ;, :.'."~ :.'.";';-'-" ,, 60 70 ,, O0 ? 0.00 400 ,, 00 ,.:, .;- ,, 91 106 ,, 13 1 (> ;, 6?0 ,, 00 8,624 ,, 00 Z:i-..F!'r': I< 'i' l'..J :3 ACCC]U{,.I'¥' FINANCIAL SYS 10:40:36 Dish. Edit Listing (6roup) 6L302L-VO4.10 PA6E 1 TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.D.#. PROJECT ......... 1099 VENDOR NAME ................... _::_::_::__,,~,___:_~:~:~,,~:::~:~:::_--~__--: ..... ::::::::::::::::::::::::::::::: D-10081993-370 5 BANK 202.46350.4600 LOANS N 000960 CENTRAL CTR FOR FAM. RES 000%0 VENDOR TOTAL 349.25 NNB~T FEE & RELATED EXP /~"Y'- 1,650.75 N 000370 CREST VIEW LUTHERAN HOHE 0-100B1993-370 D-100B1993-370 DANK 213.46340.3060 HANABEMENT SERVICES MNBMNT FEE & RELATED EXP 813.05 W'-~3TO C~'E~T VIE#~u"OTH-ERAN HOWl' 000370 VENDOR TOTAL 2~463.B0 DANK 885.00'~21732 DENTAL INSURANCEPAYABLE 10/93 PREM ER 4B.BO N O000B5 DELTA DENTAL r"-'~OB1993-370 DANK 101,46310.4380 CO,H!SStON & BOARDS 2 MTGS HRA COHM SEPT N 000235 DUSTIN/RICHARD 12.~o 0-1008199;5-370 2 NTGS HRA COHN SEPT '93 14.00 ...... N_O~O_O2~5_D~S~!N~_R.!~CHARD_ ....... D-10081993-370 11 BANK I01.46324.43B0 COMMISSION & BOARDS ~ 2 HTGS HRA CDMM SEPT '93 14.00 .................. ~: '~O-~-~f~-H~ 0-100B1993-370 12 DANK 203,46330,43B0 CONHISSION & BOARDS 2 MTGS HRA COMH SEPT '93 19.60 N 000235 ~USTIN/RICHARB ...... -C~~ BOARDS 4, 2HTGS HRA C~H SEPT '93 9,BO 000235 DUSTIN/RICHARD 000235 VENDOR TOTAL 70.00 D-I0081993-370 28 BANK I01.00.22B20 ESCROWED FUNDS FiREiEXT CDV N 000~0 :F:ARNERS INSURANCE ~OUP O00&80 VENDOR TOTAL 496.00 1 DANK 213.00,22000 DEPOSITS ? ~ ~ REFND SEC DEP 314 I00.00 N 001070 HAROLD CADE BJ~GOVER~ENTAL FINANCIAL S¥S CT¥ OF COLUHOIA HEIGHTS H.R,A, 10:40:36 Dish, Edit Listing (Group) 6L302L-V04,tO PAGE 2 TRAN-DATE, INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION, AMOUNT FtP.CLAIM,, P...O_~#._. P__R~J.~E~C_T.,~,~:.;_?~.~..~_l_O_99__V_END___OR___N_A_H_E,,,,.- _?_'__'. ~.'_'_'z '_ '_'_'.'_t .............. ~._ D-100B1993-370 2 BANK 213.46340.4850 INTEREST ON DEPOSTTS INT ON SEC DEP 314 ~6(~ ~ 8.se N 001070 HAROLD CADE D-lOOB1993-370 BANK 213,00,22000 DEPOSITS REFND SEC KEY OEP ~.F 25,00 N 001070 HAROLD CADE D-lOOBlg93-370 4 BANK 213.46340.4850 INTEREST ON DEPOSITS t~ INT ON SEC KEY OEP 1.53 N 001070 HAROLD CADE 001070 VENDOR TOTAL 135,41 D-10081993-370 16 BANK I01,46310,43B0 COMMISSION & BOARDS 2 MTGS COMM SEPT 000375 HEINTZ/EUSEBIUS ?[0 ? D-10081993-370 i7 BANK i01,46325~4~B0 .......... ~O)NiSSION & BOARDS 2 MTGS COMM SEPT 'g3 14.00 ~'-, N 000375 HEINTZ/EUSEBIUS D-IOOB1993-370 IB BANK 101,46324,4380 COMMISSION & BOARDS ~/ 2 MTGS COMM SEPT '93 14,00 N 000375 HEINTZ/EUSEBIUS O-10081993-370 1~ BANK203.~633~.4380 C~OMIS_S_~N~&_BD_A~S . _ z! 2 MTGS CO,M SEPT '~3 19.60 N 000375 HEINTZ/EUSEBIUS D-10081993-370 20 BANK 213.46340.43B0 COmmiSSION & BOARDS /~ 2 ~T6$ COPltl SEPT '95 9.80 N 000~75 HEINTZ/EUSEBIUS 000375 VENDOR TOTAL 70,00 D-10081993-370 21 BANK 101,46325,3040 LEGAL FEES 43226 LEGAL ADVICE ON HRA SECS N 000130 HOLNES & GRAVEN 50.00 'D:10~§1993-370 45226 22 BANK 202,46350,3040 LEGAL FEES /~ TRNSFR PROP 1002 GOULD 35,00 N 000130 HOLMES & GRAVEN 0-10081993-370 43227 23 BANK 420.46326,3040 LEGAL FEES ~! CONSULT #/MISKE ~N MUR~P ................... 1_5_~ ........................................ HOLMES & GRAVEN 10:40:36 Dish. Edit Listing (Group) GL302L-V04.10 PAGE TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.~ P,O~#,~?QJECT~.~LL,.~. I~?~_VENDO_R_~_AME.._. LL~_L~..~j,.~....~ .......... ~ D-I0081993-370 27 BANK 101.46~10.g0¢0 LEGAL FEES ~g~ 43228 LGL SVS ZAIDAN HOLDINGS 2,337.45 N 000170 HOLMES & 6RAVEN D-1008199~-~70 25 BANK 101.46310.~040 LEGAL FEES /~ 4~22~ NTGS & LEGAL SVS ON SHEF 4M.O0 N 0001~0 HOLMES & GRAVEN D'1~BI~3-~70 2b BANK 101.4~i0,3040 LEGAE FEES 432~0 LGL SVS ON ZAIBAN LNST 2M.50 N 0001~0 HOLMES & GRAVEN 0001~0 VENDOR TOTAL ~,409.75 D-lOOBl~9~-~70 2~ BANK 101.4~310.4380 COHMISSION & BOARDS 2 MTGS HRA COMM SEPT 000210 JINDRA/PATRICIA 12.60 DJlOOB1995-370 BANK 101.4~25:4380 2 ~TGS HRA COrM SEPT N 000210 JlNDRA/PATRICIA 14.00 D-1008199~-370 31 BANK I01.46324,43B0 COMMISSION & BOARDS ~f 2 MTGS HRA COMM SEPT '93 14.00 D-10081793-370 2 MTGS HRA COMM SEPT '9~ 19.60 N 000210 JINDRA/PATRICIA 2 HTBS HRA COMH SEPT '91 9.BO N 000210 JINDRAIPATRICIA 000210 VENDOR TOTAL 70.00 D-iOOB1993-370 34 BANK 885.00.21744 MEDICA HEALTH INS PAYABLE 10/93 PREHSER N 000155 HEDICA 728.25 D-lOOB1993-370 35 BANK 885.00.21744 MEDICA HEALTH INS PAYABLE 10/93 PREMS EE N 000155 MEDICA D-lOOBIg93-370 37 BANK 885.00.11500 ACCOUNTS RECEIVABLE COBRA-RODERICK 209.95 N 000155 MEDICA 000155 VENDOR TOTAL 1,337.60 10:40:36 Oisb. Edit Listing (Group) 6L302L-V04.10 PAGE 4 TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION, AMOUNT g-lOOB1993-370 39 BANK 101.46325.43B0 CONMISSION & BOARDS ,-7~x, 2 MTSS COMM SEPT '93 /~/! 14.00 N 000865 MURZYN JR/DONALD J D-10081gg3-370 40 BANK 101.46324.4380 COMMISSION & BOARDS 2 ~TSS COM~ SEPT '93 N 000865 MURZYN JR/DONALD J 14.0o 0-10~81993'370 41 BANK 203.46330'4380 COMMISSION & BOARDS 2 MTGS COMM SEPT '93 19.60 N 000865 MURZYN JR/DONALD J D-10081993-370 42 BANK 213.46340.4380 N 000865 COMMISSION & BOARDS t( 2 MTGS COMM SEPT '93 9.B0 MURZYN JR/DONALD J 000865 VENDOR TOTAL 70.00 0-I0081993-370 0-10081993-370 43 BANK 10~,4~3~0:43B0 ..... COHMxSS'ioN & BOARDS' 2 MTGS COMM SEPT '~3 N 000050 NANROCKI/BRUCE 44 BANK 101.46325.4380 '~/2... 12.60 N 000050 NAWROCKI/BRUCE COMMISSION & B0ARDS 2 MTGS COMM SEPT '93 14,00 0-10081993-370 45 BANK 101,46325,4~8~ ..... C~M~!S~!~_~_BOARDS- . lr 2 MTGS COMM SEPT '93 14.00 N 000050 NAWROCkI/BRUCE D:10081~3-~70 CONHISSXON & BOARDS /~ :*- 2 HTGS COMM SEPT '~3 1~,60 000050 NANROCKt/BRUCE D-10081993-370 47 BANK 213,46340.4380 COMMISSION & BOARDS ~/ 2 MTGS CDMM SEPT '93 9.80 N 0000~0 NA#ROCKI/BRUCE 000050 VENDOR TOTAL 70.00 D-10081993-370 48 BANK I01,46310,3220 POSTAGE ~/~ POSTAGE 40,00 N 000315 POSTAGE BY PHONE SYSTEM 0-10081993-370 49 BANK 101.46325.3220 POSTAGE POSTABE BO.O0 N 000315 POSTAGE BY PHONE SYSTEM b-WO81993-370 50 BANK 101.46324.3220 POSTAGE POSTAGE 64. O0 N 000315 POSTAGE BY PHONE SYSTEH -~.~OVERNHENtAL~iN~NCiAL-SY~ CTY'O¢ ~OLUN~'A"HE~GHTS"H.RjA~ 1/93 10:40:36 Oisb. Edit Listing (Group) GL302L-V04.10 PAGE OATA:JE'ID .... LINE# BANK F-OND.&:A~'~OUNTj'~,,.,'::'::j:.~-O~'~iPt~ON., ........ ,: .... . cH'E~K ERROR5ANO WA~'NiNGS~,, ............ TRAN-BATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. A~OUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDDR NAME ................... ~ 0-10~1993-370 51 BANK 202.46350.3220 POSTABE ~2~/~ POSTABE 64.00 N 000315 POSTAGE BY pHONE SYSTEH D-lOOBI993-370 52 BANK 203.46330.3220 POSTAGE POSTAGE N 000315 POSTAGE BY PHONE SYSTEM 104.00 DJI00~1993'370 53 'BANK ~3.4~34~.3220' POSTAGE ~y POSTAGE 48.00 N 000315 POSTAGE BY PHONE SYSTEM 000315 VENDOR TOTAL 400.00 D-1008199~-370 54 BANK 101.46310.3310 LOCAL TRAVEL EXPENSE '?z/C/ LOCAL TRAVEL N 000095 SCHNEIDER/DONALD 17.55 D-1oo~19~3-37o 55BANK10i,4~j~ LOCAL TRAVEL EXPENSE ~' ....... MTB EXPENSES 19.54 -~. N 000095 SCHNEIDER/DONALD D-I0081993-370 56 BANK 101.46310.2175 FOOD SUPPLIES MUFFINS MTG 2.B2 000095 VENDOR TOTAL 39.91 D~IOOB1993-370 14 BANK 203.00.22000 DEPOSITS SEC OEP 708 001075 STEVEN GLASS/VERNON GLAS I00.00 B-fOOD1993-370 15 BANK 203.46330.4850 INTEREST ON DEPOSITS INT ON SEC OEP 6.1~ N 001075 GTEVEN GLASS/VERNON GLAS 001075 VENDOR TOTAL 106.13 ~i0~1993-370~ 57BANK 202.46350.4600 911434 LOANS & BRUNTS CDDG JLY APPt3 1313 37TH ~o//~ 10,670.00 000420 VOGEL & CO INC/R P 000420 VENDOR TOTAL 10~670.00 D-10081993-370 58 BANK 202.46350.4600 LOANS & GRANTS ~/ ') CDBB BRNT APP#! 4157 WAS 8,624.00 N 000860 WILLIAM MATT$ON CONSTRUC 000860 VENDOR TOTAL 8,624.00 BANK BANK TOTAL 2B,4~0.65