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HomeMy WebLinkAboutSeptember 24, 1993,:.'),'..'),:.') 555 000065 ,:;) () :Z)'Z () 5 000 ~:'~. :I. 0 ,'..') O0 ? 7564 VOIDED BJ~.,GOVERNMENTAL FINANCIAL SYS CTY OF COLUMBIA HEIGHTS H,R,A, 1/93 13:27:37 Dish, Edit Listing (Group) GL302L-V04,10 PAGE i DATA'JE-!D .... LINE# BANK FUND.&.ACCOUNT .... ,,,,. ..... DESCRIPTION ................. CHECK ERRORS AND wARNINGS ......... ~, TRAN-DATE, INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION, AMOUNT D-0924t99.3-355 1 BANK 101.46.324,4500 ADMINISTRATIVE EXPENSES ,~.~.-~..- RECORDING FEES 53,20 N 000555 ANOKA COUNTY RECORDER 000555 VENDOR TOTAL 53.20 D-09241993-355 2 BANK 101,46310,2000 OFFICE SUPPLIES _ ~ ~'-(~ 5252303 OFFICE SUPPLIES 24,69 N 000045 BIZMART OFFICE PRODUCTS D-09241993-355 ~ BANK 101146324,2000 OFFICE SUPPLIES '~ 5252.303 OFFICE SUPPLIES 15.19 N 000045 BIZMART OFFICE PROBUCTS D-09241993-.355 4 BANK 101,46325,2000 OFFICE SUPPLIES 5252.303 OFFICE SUPPLIES 18.99 000045 BIZMART OFFICE PRODUCTS - -'~0~41993-3555 BANK 203.46330.2000 OFFICE SUPPLIES rr 5252.303 OFFICE SUPPLIES 24,69 ~'. N 000045 BIZMART OFFICE PROBUCTS D-09241993-355 6 BANK 213.46340,2000 OFFICE SUPPLIES 5252303 OFFICE SUPPLIES N 000045 BIZMART OFFICE PRODUCTS 00004~ VENDOR TOTAL 11.39 94.95 D-0%419%-355 723 7 BANK 420,46326,4500 ADMINISTRATIVE EXPENSES COPIES DF MISKE 30,00 N 000065 COLUMBIA HEIGHTS/CITY OF 000065 VENDOR TOTAL 30,00 PVN LAUNDRY EQUIP 267,37 N 000205 PARKVIEW VILLA D-0924199~-~55 9 BANK 213.00,3~290 OTHER HI'C REVENUE PVS LAUNDRY E~UIP 151'BB N 000205 PARKVIEW VILLA D-09241993-355 10 BANK 420,46326,3050 EXPERT & PROFESSIONAL SERV 2-.~-~ TIF CONSULT ON MISKE 183.75 N 000320 PUBLICORP INC ......... BANK 10~.46oI..~.~0a-7~-j-;~ ........................................... EXPERT & PROFESSIONAL SERV ~ ......................................... TIF ON SCATTERED SITE 52,50 N 000320 PUBLICDRP INC 000320 VENBOR TOTAL 236,25 B~.C.B~gERNMENTAL FiNAN~iAL-~¥S CTY OF COLUMBIA HEIGHTS H.R.Am 13:27:37 Dish. Edit Listing (6Foup) GL302L-V04.10 ?AGE 2 DATALJE-ID..,. LINE# BANK FUND.&.ACCDUNT ..... ~ ........'DESCRIPTION ...... ,.j..'j. .... cHE~K ERRORS AND WARNINGS ...... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.D.#. PROJECT.. 1099 VENDOR NAME.. __,,,_,,_,,,,___,,__,_,,,,,,,, D-09241993-355 12 BANK I01.00.22B20 ESCROWED FUNDS SE-276372511 REF CARETKR APT 4642 TAY 4~--.7^ 462.00 N 000410'SEARS ROEBUCK 000410 VENDOR TOTAL 462.00 42975 g,N TRTMNT 4642 TAYLOR '~'~"-2/~' 37.62 N 000720 TRU-6REEN - CHEMLAWN 000720 VENDOR TOTAL 37.62 BANK BANK TOTAL 1~333.27