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Home My WebLink AboutSeptember 2, 1993BNC GOL.:I:i]-,:NM~:'I'.I'IAI.. F]]I',IAI',I('~IAI... SYS (;TY {il:.~ COI..t.!MB].A I..Ii!:iI(}iH'IS t-.I,,R,A,, o,:? "::/9::!: 14: 02 Chec I-'.. GI...:!!;z.[.OR.-.V04., 10 '" '"- 'i .J:.t A Ni< BANI.,' CHECKINC-) ACC. OUIq 1' 00000 ~ 00006!.5 000 :'.i: 80 00 ()':'[: 1. 0 000':;' 8 ~'~ 001 00086'5 0000 :::.i 0 000195 0002. :~: 0 000010 000095 AP'IE:RICAN F.'HO'IOCOPY IN(; COt_UM.~:: 1A I--IE:J 1GHTS/C I'[ Y 01'"" I.-I E 1 N/" Z / F. I. I S E B 1 ~ ~ S [-lITES F'-I..()F:.:AI... .T. NC ,...I I I'.1 ))RA/PA'i' F.' i C I A I< O'i" 'i'S ]. C I< ,,, A N ]. T A L..L(iJYLIS HOME :I:MPROUE:MI{:N I MUikZYN dR/DON~l.[s d I',IA WI.;~ 0 C K I / B F:t, ICE N 0 R 'l H E t-,'. I'..I S T A T E S P 0 W I< R RAF.']][J GRAPHICS & MA]t...]}NG CHECK :1: t,.IG AC;,COUI,.I"I" R e i:j i s-t', e r'- ('.'. H I~:.(;K ~ DATE. AM(ii(tN'( 7500 VOIDED 7.%~0:1 09/()B/9:!:: lY2 7!506 09/0B/9::!: 84 86 (l) ( ) 00 00 0 C, 00 00 00 60 :1 ? 60 8 ,~ ::i: 2/, 17 2 * .x- .x. GOVERNMENTAL FINANCIAL SYS 2193 12:12:03 Dish. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.10 PAGE 1 CHc~K tnt, ORS AND WARNINGS... .... DA~. FUN~.&.AC~OUN ... ~ n~-D~ ~.~. INVOICE ....... FORMulA ..................... r,r ~uAiu. ~, rRu~E~,. 1099 .... ' ~' NAME , r,U ......... v~DO~ ................... D-090S199S-~50 I BANK 101.46~24.2000 OFFICE SUPPLIES I8022A COPIER PM KIT /~ ' N OflfiO0~ MMcRi~AN rMO,UuO~( O-]90~19~-33n ......... 2 BANK 10i.46~In.2ooo Orriuc oUrKuico ~' ....... ~! 18022A COPIER PM KIT 44.86 A~ERICAN PHOTOCOPY !NC N 000005 D-09051993-550 3 BANK 101.46525.2000 n~='~= R'P '~'~' 180??A UOr~=R k~, N 000005 A.cnluAN PHO~O~o~ iNC D-09031993-530 4 BANK 20.3146330.2000 OFFICE SUPPLIES 18022A COPIER PM KIT 44.86 N 000005 AMERICAN PHOTOCOPY INC .......... ~,.,.46oAO.ZOOU OFFICE -DuPFLi~-D D-OgO~iqq~-~O 5 BANI:: ~'~ "" ' .... i8022A COPIER PM KIT 000005 AMERICAN PHOTOCOPY INC 000005 VENDOR TOTAL 20,70 172.52 D-090~1993-530 721 6 BANK 101.46.310,3050 N 000065 ~XFER~ & PROFESSIONAL ScKv ACCT SERVS FOR AUG 1993 ~"-~__ 110.00 COLUMBIA HEIGHTS/CITY OF D-09031993-330 7 BANK 101.46324.~050 N 000065 EXPERT & PROFESSIONAL SERV ACCT SERVS FOR AUG !99~ 220.00 D-090~i993-3~0 72t 8 BANK 101.46325.3050 N 000065 EXPERT & PROFESSIONAL SERV ACCT SERVS FOR AUG 1993 COLUMBIA HEIGHTS/CITY OF 220.00 .-v9OoiV9o-o.:,U 721 BANK ..-0~.46.~JU.3050 N 000065 .X,.,x, & FauF~'~,,,~ONAL SERV ~.~ SERVS FOR AUG 199.'3.".- COLUMBIA HEIGHTS/CITY OF i76.00 D-090..199~,-o..',0 721 10 BANK 203.46330,~050 N 000065 EXPERT & PROFESSIONAL SERV ACCT SERVS FOR AUG !995 COLUMbiA nEiGH o~Ci Y OF 286.00 D-09031993-330 72! 11 BANK 213.46~40.~050 N 000065 EXPERT & PROFESSIONAL SERV ACCT SERVS FOR AUG 1993 COLUMBIA HEIGHTS/CITY OF 152.00 ~031995-',-330 72i BANK 10i.46310.3050 N 000065 EXPERT & PROFESSIONAL SERV TELEPHONE LONG DISTANCE COLUMBIA HEIGHTS/CITy OF 000065 VENDOR TOTAL .7,.86 1,147.86 GOVERNMENTAL FINANCIAL SYS '~2/9:3 I2:12:055 Disb. Edit ListiDg (GFOUD) CTY OF COLUMBIA HEIGHTS H.R.A. GLSO2L-V04.10 PAGE 2 n ...... n .. INE~ ............. '-'~" u,~-.~,--~,.. L BANK FUND.&.ACCOUNT .............. DESCRIPTION .... CH,-~.K ERRORS AND WARNINGS ........... TRAN-DATE. INVDTF:E.. FORMULA. ~ ..........~ ............. ............................ , nANDA,_. ! iul~ OESunir i iUN. AMOUNT F/P ~,_A,,.. P.O.~. PROJECT ......... iOgg VENDOR NAME ................... D-0905519955-55550 1.3 BANK 101.465510.45580 COMMISSION & BOARDS ~"'03 o T HRA COMMIS PER DIEM ,.M.G i2.~0 N uOu.a7., HEiN,Z/EUSE~uo D-09(l~I99~-~A 14 BANK 101.46525,4580 ~ ~.~o~T ~, .. .......... uO,M~o~O~ ~ BOARDS ~ HRA COMMIS PER DIEM 2MTG HEINTZ/EUSEBIUS N 0005575 14.00 u-u90~gY~-~U i5 BANK i01.46524,4580 ~OMM~SiO~ ~ BOARDS HRA COMMIS ~rc~ DiEM HEINTZ/EUSEBiUS 16 BANK 2055.4655550.4580 N 0005575 COMMISSION & BOARDS HRA COMMIS PER DIEM 2MTG H~iN ~/EUoEBio~ i4.00 19.60 D-090~199~-~50 17 BANK N 000375 COMMISSION & ~uARDS HRA COMMIS PER DIEM 2MTG HEINTZ/EUSEBIUS OVOo~u VENDOR TOTAL 9.80 70.00 -~ C,-" 0 BANK 20~.46~0.4500 .......... ~PENoEo ADMiNIo~R~iYE ~ '~-~ F~A4, REuB~." ~uon INJURY 0005~0 HITES FLORAL INC D-~9Co1995-~ 24 BANK 101.4655t0.45580 COMMISSION & BOARDS PLANT-DiCK DUSTIN (HOSP) 0005580 HITES FLORAL INC 0005580 VENDOR TOTAL 28.50 57,00 D-090551993-55~0 18 BANK 101.465510.4580 N 000210 COMMISSION & B0ARDS HRA COMMIS PER DIEM ~M~G ? ) /n, '~r,~ JiNDRA. rA,.~ICiA 12.60 D-v9u~i% ~ BANK: N 000210 uuliMISSi.N & BOMn~ HRA CoMMis PER DIEM 2MTG JINDRA/PATRICIA 14.00 D-09031993-330 N 000210 COMMISSION & BuAaDo HRA L:UMM~S PER DIEM 2MTG ~IN~nA/PA~i~iH 14.00 D-09055i99~-55550 ~ 09051975-5-550 21 DANK 20~.46~0.4~80 BANK N 000210 000210 ~,OMM,SSWN & BOARDS HRA COMMtS PER DiEM 2MTG JlNDRA/PATR!CiA COMMISSION & BOARDS /~ HRA COMMIS PER DIEM 2MTG ~INDRA/PATRICIA 000210 VENDOR TOTAL 19.60 9.80 70,00 GOVERNMENTAL FiNANCiAL SYS CT¥ OF COLUMBIA HEIGHTS ...... ~ GL502L-VO4.10 PAGE Disb. Edit Listing (Group) DA~A-~-i~. . LINE# BANK FUND.& ...... ~ ...... A'. ...................... ..... .. .H~uu,~ .............. DESCRiPi~uN. CHECK ERRORS AND WARNINGS .... TRAN-DATE. '~" ...... n.~ ............ i~VUi~c ....... r~RnuL~ ..................... TRANSACTION DcSbRIrTiuN. A!iuul~! F/p CLAiH.. P.O.~. PROJECT ......... 1099 VENDOR NAME ................... D-09051995-550 25 BANK 205.46550.4000 REPAIR & MAINT SERVICES 9~709 CLEAN!NB SERV 7.¢7--)~ 06.00 N 000985 KOTTSICK~ANITA .... ~ .... r BANK z~.~.46o40.4vW ~59709 CLEANING SERV 000985 KDTTSICK,ANITA 000985 VENDOR TOTAL 28.00 84,00 D-090519%-~50 BANK REPAIR & nAiN~ SERVICES CDBG AF'PLCNT #I FNL PYMT 001020 LLOYDS HOME IMPROVEMENT 001020 VENDOR TOTAL t,762.00 D-090~1995-3~0 B,,,. I01.46510.4580 N 000865 uOM, iSalON & BOARDS HRA COMMIS PER DiEM AUG MURZYN JR/DONALD J D-090~1995-7~0 29 BANK I01.46525.4580 N 000865 COMMISSION & BOARDS HRA COMMIS PER DIEM AUG MURZYN JR/DONALD J i4.00 D-090~1995-530 50 BANK 101.46524.4~80 N 000865 COMMISSION & BOARDS HRA COMMiS PER DIEM AUG MURZYN JR/DONALD J 14.00 ~I_ BANK 205.46350.*~c:ov .... 000865. COMMISSION & BOARDS HRA COMMiS PER DIEM AUG MURZYN JR/DONALD J I%60 52 BANK 215.46540.4380 N 000865 COMMISSION & BOARDS HRA COMMIS PER DiEM AUG MUn~¢N JR/DONALD J 000865 .... iOiAL VcNDon ~ ~' 9.80 70.00 D-0905199~-550 BANK i01.46510.4380 N 000050 COMMISSION & BOARDS HRA CDMMIS PER DIEM AUG NAWROCKi/BRUC: 6,50 D-09051993-5~0 54 BANK N 000050 COMMISSION & BOARDS HRA ~OMMzo PER DiEM AUG NAWROCKI/BRUCE 7.00 D-09051995-530 35 BANK 10i.46325.4580 36 BANK 2%.46~0.4J80 000050 000050 COMMISSION & BOARDS nam COMMIS PER DIEM NAWROC~/B,U~ COMMISSION & BOARDS HRA COMMIS PER DIEM AUG NAWROCKI/BRUCE 7.00 9.80 GOVERNMENTAL FINANCIAL SYS '~2f93 12:12:03 Dish. Edit Listing (Group) CTY OF COLUMBIA HEi~H,S H.R.A. GL302L-V04.10 PAGE DA,A-~E-iO. ~ ~i~,c, BANK D~SCRzP,ioN ,., KuND,&.ACCOUNT .............. i M~-LMI~. itxvUzuc ....... FDnMULM ..................... nA~5.U~IUN DE~CRirTiUN. AMOUNT ,., U~A.,,. ~.0,#. ~aO~Eui ......... i099 VENDOR NAMe ................................................................................................................................... D-090.19%-o~0 37 BANK 213.46340,4380 COMMISSION & BOARDS HRA CDMMiS PER DIEM AUG 7~)~ 4.90 N 0000~0 NAWROCKI/BRUCE ~o~o50 VENDOR TOTAL ~" D-090~1993-~0 38 BANK 203.46330.~810 ELECTRIC UTILITIES ELEC U~IL 000195 NORTHERN STATES POWER 59 BANK 213.46340.5810 ELECTRIC ........ oiiLi,iES ELEC UTIL 000195 NORTHERN STATES POWER 000195 VENDOR TOTAL 1,627.46 4,760.60 D-0903i993-330 0308 40 BANK 101.46524.2030 PRINTING AND PRINTED FORMS BUS CRDS FOR ANGELA S 000230 RAPID GRAPHICS & MAILING 16.98 B-09031993-330 .~-- 0308 41 BANK 101.46325.2030 PRINTING AND PRINTEB FORMS BUS CRDS FOR A SCHENDER 000230 RAPID GRAPHICS & MAiLiNG 000230 VENDOR TOTAL 16.97 3.?,.95 D-09031993-330 44 BANK I01.46324,3310 LOCAL TRAVEL EXPENSE PARKING 000010 SCHLENDER/ANGELA 000010 VENDOR TOTAL 13.19 42 BANK i0i.46310,3310 LOCAL TRAVEL EXPENSE LOCAL TRAVEL 000095 SCHNEIDER/DONALD BANK t01.46310.4700 MEETING EXPENSES Y¢ 12.98 000095 SCHN~zDER/DON.LD 000095 VENDOR TOTAL 51.60 BANK BANK TOTAL 8,327.72 B?