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September 16, 1993
[3T'Y' OF:' C.[3L. LJI1B];A r'Wi;l[') l'i'~'~: I"I,,F:-:.A. GL..S40R-V04.1.0 F:'AC';IE :I. 000795 000460 000035 000960 000475 000080 000690 000 I. ,.'.') 0 000530 '~,3,") 9 :::: ':: 0,:.')0490 000755 001. 060 000770 001. 06 "-' 000270 AL..I... S'1'A"i'I!i~ F:' I Fk'E] F:'F:-'.O"i'EJ.3T I 0 A ... T('IMA"f I C ~::.," I",.I. I'1 I', ...I::.F~ [] OF;,'F:' ~'3AF;.:NA :, [31..Jl.'.,.~i"F ~, :!!!;'l'i!!]::'F:'t!!]q .~ I..T .,t::.'ill'-.r..(... CTF:~ I"[..li'~. F:'AM, RES E]qi!!]::-'.E'~PF V-,I::'~--"F:'i ['/I::'Ml!i]qT -:::,E:. "~ ~, .L GL.I.B'DEN COMF:'ANY?'I"Hlii: KO'1'I'S I C K, AN I TA SCHALJMBEiF:.'.[3 COMME]::.'. I CAL.. CF:-: -.'S C O TT ? ViE R N 0 N US WEST 754? VOZDED 7548 09/17/93 7549 09/1.7/93 7550 09/].7/93 755]. 09/1.7/93 7552 09/1.7/93 7553 09/1.7/93 7554 09/1.7/93 7555 09/1.7/93 7556 09/1.7/93 ........... 09/1. 7/9-3 7559 09/].7/9.3 '7 '..:.:, d: 0 09 / 1.7.,"93 7562 09/17/93 '-.-'i: 70 ,, 25 I, 057. C-' C-, 2;,697,~7 , ~.],'"? '.:~ . 2 .. ";'";' 43 20 ,, 00 :31. ,, C,O 21 ~::,.. ,, 25 113 ; ;-' ,, C 7 ;'~,-' 0C, 171 ,, C,C, :1. 6 ] ....... ., 180 ,, C,O :: '.';;, o ,, 1 '? ,, 10 BRC~3~ERNMENTAL FINANCIAL SYS 14:48:04 Oisb. Edit Listing (Group) DATA-iF-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK TRAN-OATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ~ AMOUNT 80054 BANK 203.46330.4000 REPAIR & MAINT SERVICES INSTALL 6" FLOW SWITCH 000795 ALL STATE FIRE PROTECTIO 000795 VENDOR TOTAL 270.25 270.25 D-09171993-347 3 BANK 213.46340.4000 263540230 REPAIR & MAINT SERVICES FIRE SYSTEM INSP PVS 000460 AUTOMATIC SPRINKLER CORP 9 FY'? 79o.oo D-LOl,19%-o47 2 BANK 203.46330.4000 99~7408 REPAIR & MAINT SERVICES FIRE SYSTEM INSP PVN N 000460 AUTOMATIC SPRINKLER CORP 000460 VENBOR TOTAL 267.00 1,057.00 D-09171993-347 4 BANK 101.46310.3050 40007-12 EXPERT & PROFESSIONAL SERV LEGAL SVS ON 3~B2 VAN BU 000035 BARNA~ GUZY~STEFFEN~ LT 32.50 D-09171993-347 8 BANK 203.46330.3040 ~'"' 40007-18 D-091719%-i.,4t 9 BANK 213.46340.3040 40007-1B 000035 000035 LEGAL ~P~ CA~E!LL PRO~E~T-Y.~s~ 1,497.00 BARNA, GUZY~ STEFFEN, LT LE6~L FEES .~A CAffCILL ~"~TY 7;8.00 BARNA, GUZY, STEFFEN, LT D-09171993-347 5 BANK 202.46350.3040 40007-19 N LEGAL FEES LEGAL ON 1221 40TH 000035 BARNA~ GUZY~ STEFFEN~ LT 59.25 D-09171993-347 40007-3 6 BANK 101.46310.3040 LEGAL FEES LEGAL WEST MORTGAGE N 000035 BARNA~ GUZY~ STEFFEN, LT ~( 155.00 D-.Oz~19%-347 7 BANK 420.46326.3040 40007-4 LEGAL FEES LEGAL ENVIR ISSUES N 00003~ BARNA, BUIY, STEFFEN, LT 000035 VENDOR TOTAL t( 216.00 2,697.75 D-09171993-347 58125 D-09171993-347 Ii BANK 202.46350.4600 12 BANK ~ ? ** ~* ~0o.46oo0.~oI0 LOANS & GRANTS 8/9; TRANSP. FROM RISE 349.25 N 000960 CENTRAL CTR FOR FAM. RES 000%0 VENBOR TOTAL 349.25 LOCAL TRAVEL EXPENSE LOCAL TRAVEL i9.72 N 000475 CREMER/DOUG CTY OF cOLUMBIA HEIGHTS H.R.A. GL302L-V04.10 PAGE ERRORS AND WARNINGS ........... BRC~I~D.~ERNMENTAL FINANCIAL SYS 9/ I 14:48:04 Disb. Edit Listing (Group) DATA-JE-ID .... LINE# BANK FUND.&,ACCDUNT .............. DESCRIPTION ................. CHECK TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM., P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ~Z:i AMOUNT D-09171993-347 13 BANK 213.46340.3310 LOCAL TRAVEL EXPENSE LOCAL TRAVEL 000475 CREMER/DDUG 000475 VENDOR TOTAL D-09171993-347 10 BANK 101.46324.4700 cREDIT INVESTIGATION CREDIT INVEG & MEMBER. O000BO CSC CREDIT SERVICES 000080 VENDOR TOTAL 20,00 20,00 D-09171993-347 14 BANK 203.46330.4000 9115 REp~!R_&M.A!NTS~RVI.~S TROUBLE SHOOT SEC, DOUR 000690 DONAGHUE DOORS INC 4.Oo D-09171993-347 91!5 15 BANK 213.46340.4000 REPAIR & MAINT SERVICES TROUBLE SHOOT SEC. DOOR 000690 DONAGHUE DOORS iNC ..... 0~069~ VENDOR TOTAL 27,00 8t,00 D-OP~-~993-347 15041 16 BANK 203.46330.4000 REPAIR & MAINT SERVICES ' ENERGY MGMT SERVICE PVN 000100 ENERGY DEVELOPMENT SERVI 000100 VENDOR TOTAL 215.25 215.25 D-09171993-347 19 BANK 203.46330.2160 0092019721 MAINT & CONSTRUCT MATERIAL PAINT PVN LOGAL 000530 GLIDDEN COMPANY/THE D-09171993-347 17 BANK 203,46330.2t60 0092019722 MAINT & CONSTRUCT MATERIAL PAINTING SUPPLIES PVN 000530 GLIDDEN COMPANY/THE 6.78 D-09171993-347 18 BANK 213.46340.2160 OV920~97z~ MAINT & CONSTRUCT MATERIAL PAINTING SUPPLIES PVS 000530 GLIDDEN COMPANY/THE 000530 VENDOR TOTAL 3.39 113.69 D-09171993-347 939713 20 BANK 203,46330,4000 REPAIR & MAINT SERVICES CLEANING SERVICE 000985 KOTTSICK~ANITA .FF7 56.00 D-09171993-347 939713 D-09i/1993-347 B241 21 BANK 213.46340.4000 22 BANK 203.46330.4000 REPAIR & MAINT SERVICES F/ CLEANING SERVICE 28.00 KOTTSICK~ANtTA 000985 VENDOR TOTAL 84.00 REPAIR & MAINT SERVICES 75'~5-~f BVPdSS HALLWAVLiSHTING ~.00 000490 MEDINA ELECTRIC INC 000490 VENDOR TOTAL 55.00 CTY OF COLUMBIAHEIGHTS H,R.A. GL302L-V04.10 PAGE 2 ERRORS AND WARNINGS ........... BRC~D.V~ERNMENTAL FINANCIAL SYS 9/ I 14:4B:04 Disb. Edit Listing (Group) DATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK TRAN-DATE. iNVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM.. P.O.#. PROJECT...~ ..... I0~9 VENDOR NAME ..... ~...~..,~. .... ~ AMOUNT D-09171993-347 23 BANK 213,46340.4000 REPAIR & MAINT SERVICES 931588 PVS ROOF REPAIR ~F_~ 171.00 N 000755 RAYCO 000755 VENDOR TOTAL 171.00 D-09171993-347 24 BANK 213,46340.4000 SR75BTB3711 REPAIR & MAINT SERVICES REPAIR RANGE #415 ~)~'~g<:~ 161.98 001060 SCHAUMBERG COMMERICAL CR 001060 VENDOR TOTAL !6t.98 D-09t71993-347 25 BANK 202.463§0.4000 IB52 REPAIR & MAINT SERVICES LAWN MAINT. 6B5 46 1/2 000770 SCOTT/VERNON 000770 VENDOR TOTAL 1BO.O0 1BO.O0 D-09171993-347 2047 26 BANK 420.46326.3050 27 BANK 203.46330,3210 EXPERT & PROFESSIONAL SERV TEST HOLES N 001065 SERVICE WEST CONTRACTING 001065 VENDOR TOTAL TELEPHONE ELEVATOR EMER PHONES PVN 000270 US WEST 520,00 520,00 11.40 D-09171993-347 2B BANK 213.46340.3210 TELEPHONE ELEVATOR EMER PHONES PVS 000270 US WEST 000270 VENDOR TOTAL BANK BANK TOTAL ;/ 5.70 17,10 6~022,70 CTY OF COLUMBIA HEIGHTS H.R.A. BL302L-V04.10 PAGE ERRORS AND WARNINGS ...........