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HomeMy WebLinkAboutSeptember 30, 19937578 VOIDED 7586 :I. 0/() :L/93 7590 10/'0 :J./93 BRC~¥ERNMENTAL FINANCIAL SYS CTY OF COLUMBIA HEIGHTS H.R.A. 9, .3 12:53:14 Dish. Edit Listing (Group) GL.302L-V04.10 PAGE 1 DATA-JE-ID .... ' ...... ' e ........ r' ,, , LINE# B.NK FUND.&,ACCOUNT .............. DE~nIF!iO. ................. uHE..K ERRORS AND WARNINGS ........... iR.N-DAle, i.~Ol~c ....... FORMULA ..................... TRANSACTION DE~URIr,iON. AMOUNT F/P CLAIM., P.O.#. PROJECT ......... 1099 VENDOR NAME ................... D-t0011993-362 11 BANK 203,46330,4000 REPAIR & MAINT SERVICES 5689 2 LKS REKEYED,SDUPS PVN 18,37 ARTISAN LOCK & KEY N ooO~65 D-I001t993-362 12 BANK 213.46340.4000 REPAIR & MAINT SERVICES 5744 REPR PANIC DEVICE FIRE D 43,00 ARTISAN LOCK & KEY N 000365 52i~'011~93-~62 5753 ~? BA~K 203.46330.40® REPAIR & MAINT ScRV~C:S 1-REKEY,SDUPS,KEY CAPS 13,92 N 000365 ARTISAN LOCK & KEY D-10011993-362 5755 14 BANK 203.46330.4000 REPAIR & MAINT SERVICES 1 CAM LOCK PVN N 000~65 ARTISAN LOCK & KEY 5,33 D-I0)11993-362 5755 15 BANK 213.46340.4000 REPAIR & MAINT SERVICES t CAM LOCK PVS N 00036) ARTISAN LOCK & KEY 00036~ VENDOR TOTAL 2.66 BL28 D-IOu119%-~6~ I BANK 2U~.~6.~o,].~0 ~0~..~o9~% TELEPHONE QTLY TELEPHONE LEASE 000830 AT & T !09.58 D-~00t1~9~-362 2 BANK ~1~63~_0,_~ ................... TELE~P_H~ON~E_ 520333V79.3 OTLY TELEPHONE LEASE 54.7V N 000870 AT & T .................................. ~0_083(~V_E~D._O~._~DTA_L_ ...... _._i_6 D-i0011993-362 3 BANK 20L46.330,.3210 TELEPHONE TEL PURCHASE REPR CONTRC 2,~,6.~._?_ N 000030 AT &T CREDIT CORPORATION D-i00!1993-362 4 BANK ~1..4~o40.~;.) TELEPHONE TEL pURCHASE REPR CONTRC 1i.B~ N 000030 AT&T CREDIT CORPORATION D-1)01i9~3-~62 16 BANK 203m46330.4000 REPAIR & MAINT SERVICES 09133 CHECK FRNT ENTRANCE PVN 82.67 N O006gO DDNARHUE DOORS INC D-10011993-362 ._ ~7 BAN~..~13~...6.Mo.40____o_? ................ RE___PAI_._~_R~ M____A~N_T_S~V]CE~S 091~3 u,:CK FRNT ENTRANCE PVS 41.oo'? N 000690 DDNAGHUE DOORS INC 000690 VENDOR TOTAL 124.00 L~'-~'y7"-~z~ 9/' 3 12:53:14 Dish. Edit Listing {Group] GL302L-V04.10 PAGE 2 DA~A-u~-~D... LINE~ BANK FUNB.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS ANB WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099__V~N__~OOR____NA~.E._ ..~_~..~..~....?~..~., D-100t1993-3~2 5 BANK 203.46330.4000 REPAIR & MAINT SERVICES 12897 REPAIR TO MAIN ENTRY DR 35.00 001040 ELECTRIC FIRE & SECURITY D-~.Op~!993-362. 6 BANK.2~3.4634_O~.~QQO .......... ~E~ ~ MAINT SERVICES 12897 REPAIR TO MAiN ENTRY DR N 001040 ELECTRIC FIRE & SECURITY 001040 VENDOR TOTAL 52.50 D-i001i995-362 2A BANK ~'? ~ ....... ~ · ..~.a.~ooaL,.ii,i GENERAL SUPPLIES N 00063~ FAIRVIEW WHOLESALE SUPPL B-100t1993-362 21 BANK 203.463~0.2!60 MAINT & CONSTRUCT MATERIAL 0501897 CAULKING CORD PVN N 00063~ FAIRVIEW WHOLESALE SUPPL 40.28 0502027 FURNACE FILTERS 21.85 "'-. . .~ O~OQA~A~RVIEW WHOLESALE SUPPL 0-100119?3-.562 18 BANK 203.46330.2171 GENERAL SUPPLIES 0.,0:I~6 ................................. MOP ._H._~NDL_ E_~ .~_2, Z~. .............. N 00063~ FAIRVIEW WNOLESALE GUPPL D-~0~_11993-362 19 SANK 213.~4~.~jJ! ....................... ~.~NE~A_L__~UP~PL_I_E~ ............................................. ~'uO~ls6 ~OP HANDLES 11.40 N 000635 FAiRVIEW WHOLESALE SUPPL ............................ O0063~!_VEN___DO~R_TDTA_ L ..... ~I1_8.~t~ D-1001t993-362 23 BANK 213.46340.4000 REPAIR & ~AINT SERVICES i~26~o3oo ................................... ~A D~,~S~?_V~_~ET_T ~ ~E~ ............ N 000835 FLAHERTY EOUIPMENT CORPO 000835 VENDOR TOTAL 93.45 BANK 203.46330,2171 GENERAL SUPPLIES 3114B0 POLY FINISH t0,65 N 000110 FRATTALONE'S HAROWARE D-i001i993-362 B BANK 213.46340.2171 GENERAL SUPPLIES ........... ~.~i~o~X'~""n POLY FINISH 5.33 N O00ilOFRATTALONE'S HARDWARE 0-i0011993-362 9 BANK 203.46330.2171 GENERAL SUPPLIES 311500 BLABE SHARPENED 16.59 N 000110 FRATTALONE~S HARDWARE ................... __ .............. D-I0011~93-362 10 BANK 213.4~340.2171 GENERAL S~PPLIES 311~00 8LAOEsHARPENEO 8,~0 BRC~iD.VERNMENTAL FINANCIAL SYS CTY DF COLUMBIA HEIGHTS H.R.A. ) Disb. Edit Listing (Group) DATA-JE-ID .... LINE# BANK FUND,~,ACCOUN, .............. DE~CnlF,iON ................. CHECK TRAN-DATE. iNVOIuc ....... FORMULA ..................... TRANSA~,~ON _ESCRiP,~ON, AMOUNT F/P CLAIM.. P.O.#. FRDJ:~ ......... 1099 VENDOR NAME ................... D-10011993-362 24 SANK 203.46330.4000 REPAIR & MAINT SERVICES 81628 REPR OVERHEAD GAR DOOR 145.15 o00575 ~N~USTRiA~ DOOR CO INC GL302L-V04.10 PAGE 3 i ERRORS AND ~ARNINGs ........... oERViCE~ D-i0011993-362 25 BANK 213.46340.4000 REPAIR & MAINT ~ , o 81628 REPR OVERHEAD GAR DOOR N 000~75 INDUSTRIAL DOOR CO INC 000575 VENDOR TOTAL 72.57 217.72 939717 D-10011993-362 939717 26 BANK 203.¢6330.4000 REPAIR & MAiNT SERVICES CLEANING SERVICE 42.00 N O009BD KOTTSICK,ANITA 27 BANK 213.46340._4000 REPAI. R & M~!NT. SERVI~ES CLEANING SERVICE 21,00 N 000985 KDTTSICK,ANITA D-10011993-362 35 BANK 203.46330.4000 REPAIR & MAINT SERVICES 00139510 ........ ZO~N~E_~A~..R?A!R 304.02 ............. N 000145 MANAGED SERVICES~ INC DSj_~I!~93Z362 34 BANK 2t3.46340.4000 REPAIR & MAINT SERVICES 1333S0 WTR PUMP, RESEARCH PIPIN 257.~1 N 0001~5 NANASED SERVICES, INC D-i001i993-362 8847 28 BANK 203.46330.2171 GENERAL SUPPLIES MISC MAINT MATERIAL 31.78 N O00615NENARDS D-!OOH~3,~62 2~ .SA~K, 2.17,4b~,.2!21_ ................. GENERAL_ S~UP_~P~!E~S 8847 MISC MAINT MATERIAL !5.89 N 00D615 MENARDS 894~ MISC MAINT MATERIAL 30.35 .................... ~_~006,!5 M~EN~RD~_S~ D-t00i1993-362 33 BANK 213.46~40.2t71 GENERAL SUPPLIES 8945 MISC MAINT MATERIAL i5.i7 N O00615MENARDS D-10011993-362 92i5 D:iODii-~S:~2" 9215 30 BANK 203,46330,2171 GENERAL SUPPLIES MISC ~ T ~ ,AiN~ MATERIAL 50.39 N 000615 MENARDS 31 BANE 213.4634~.2171 ~ENERAL SUPPLIES MI~C MAINT MATERIAL 25.19 ......... ~N._.QQ~!5 MENARD~ 000615 VENDOR TOTAL 168.77 BR~j.~i~ERNMENTAL FINANCiAL~Y~ ~D~-~oLUflBIA HEIGHTS 9i ~ 12:5~:I4 B~b, Ed~[ LJ~t~ng (Group) GL302L-V04.10 PAGE DATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... ~nAN-DA,E. l,~VO!~E... FORMULA.. TRANSACTION DESCRIPTION. AMOUNT D-I0011993-362 BANK I01.00,13410 BUSINESS REVOLVING LOAN BRLF LOAN FOR 533 37TH 000190 NORTHEAST STATE BANK 000190 VENDOR TOTAL 25,000.00 25,000.00 37 BANK 203~4633~.3~t~ ELECTRIC UTILITIES ELECTRIC UTIL PVN _ N 00_Q)95 NORTHERN STATES POWER D-100i1993-362 D-10011993-362 158732 38 BANK ..1..,,46340..'3.81n E,.~_C,n~C )ITILITIES N 000195 NORTHERN STATES POWER 000195 VENDOR TOTAL 4Z, BANK 203,461'3_,30" .,1, · GENERAL SUPPLIES SEAL & WAX STRIPPER 210.55 D-10011993-362 158843 41 BANK 203.463~0,2171 GENERAL SUPPLIES ............ GAR~A~_E_.L!NERS PVN ~ 43.32 N 000330 SAVDIE SUPPLY COMPANY, I D-1001199~-362 15BB43 ~1.J.46~40.~171 GENERAL SUPPLIES GARBAGE LINERS PVS 21,16 N 000330 SAVOIE SUPPLY COMPANY, I 000330 VENDOR TOTAL 27~,03 D-10011993-362 011695 D-100!1993-362 44 BANK 203.46530.2160 MAINT & CONSTRUCT MATERIAL PVN BATHROOM LITE LENSES _?~73__.71__ N 00033~ SCOTTLtGHTtN6, INC 00033§ VENDOR TOTAL 173.71 45 BANK 203.46330.4000 REPAIR & MAINT SERVICES SERV TO SNOBLOWER TRACTR 166.75 N 000640 SUBURBAN SPORTS CENTER D-10011993-362 46 BANK 213,46340.4000 REPAIR & MAINT SERVICES .......................... SER___~V~OSNOBLO__WERTRA_~R_R__ .............. B3.~37~ N 000640 SUBURBAN SPORTS CENTER 000640 VENDOR TOTAL 250.12 -D-iOJ:ig-g3-362-' 39 ......................................BANK 203.46330.3050 TEL ANSWERING SERV 40.00 N 0002~ TELEPHONE ANSWERING SERV D-I 793-362 40 BANK 213.46340.3050 EXPERT & PROFESSIONAL SERV TEL ANSWERING SERV 2o.00 N 000255 TELEPHONE ANSWERING SERV 000255 VENDOR TOTAL 60.00 BRC~RNMENTAL FINANCIAL SYS 9/' " Dish. Edit Listing (Group} CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.10 PAGE 5 DRTA£JE-ID .... LINE~ BANK FuNDi&.ACCOUNT .... ......... ~"DESCRIPTiON ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. iNVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.~. PROJECT ......... 1099 VENDOR NAME ................... D-I0011993-362 47 BANk 203.46330.2172 UNIFORMS ~5~00~5 CRTKR UNIFORM SLACKS N 000995 UNIFORMS TO YOU 20.51 D-1001i993-562 48 BANK ~ )~ ~ ~13.46~4(.~17~ UNIFORMS ~U025 CRTKR UNIFORM SLACKS 10.26 N 000995 UNIFORMS TO YOU 000995 VENDOR TOTAL 30.77 D-100ii99~-362 49 BANK 203.46330.3210 TELEPHONE TEL .... 212.39 U,~ PVN N 000270 US WEST D-10011993-362 50 BANK 213.46340.3210 TELEPHONE TEL UTIL PVS N 000270 US WEST 106.20 ELEV PHONES 36.37 ,'~". N 000270 US WEST ...... ,EcErHuNE D-lnnii99x-x62 52 BANK 213.46340.3210 ~' ~ n ELEV PHONES 17.9I 000270 VENDOR TOTAL 372.87 ~-~001~99~-~ 53 BANK 213.00.22000 DEPOSITS REFUND SEC DEPOSIT 422 i00.0D N 001O45 WENUM,ALFRED ~-10011993-362 54 BANK 213,46340.4850 INTEREGT ON BEPOSITS INT ON SEC OEP 422 9.34 N 001045 WENUM,ALFRED D-10011993-562 5§ BANK 213.00.22000 DEPOSITS D-IvO1199..,-.:6z REFUNBiSEC KEY 2~.00 N 001045 WENU~,ALFRED 56 ~ANK .............................. 213.46340.4850 iNT ON SEC KEY DEP 0.83 ......... N 001045 WENU~jALFRED 001045 VENDOR TOTAL 135.17 BANK BANK TOTAL 32,976.40