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September 9, 1993
BRC GOVE_'RNMFNTAI. FINANCIAL SYS ")9/09/93 14: 38 Check BANK VE:NDOR BANK CHI-ZCKING ACCOI.]I'-I'I' 00.1.035 BOOTH/I:;~OGER 001055 Cl. CHOI-I/ROD 000370 CREST VIEW LUTHERAN HOM-LE 001025 DEPARTMI~NT OF VE'I'~.ZRAI,IS A 000835 FL. AI-IF-'RTY EQUIF'MENT CORF'O 000110 F'RA-I'TAL. ONE ' S HARDWARE 000530 GL ]:DI)E:t'I COI~IF'AIqY/THI= 000575 INDUSTI--<iAL DOOR CO INC 000.1.35 JOI--IIqSTOIq SUI:'PLY 000985 KOTTSICK :~ AIq I TA 000155 MEDICA 000615 MENARI)S 000160 MINN COMM F'AGING 000i65 MIIqNEGASCO 000305 NORTH CENTF<AL ELEVATOR, 000195 IqOR'f'HP]RN STATES POWER 0002.20 Ft. UIq KE-i"T ' S INC 000230 RAPID CSRAPi-IICS & MAILING 0000~0 SCHLENDER/AIqGELA 000805 STAR TRIBUNE 000890 U.S. F'OST OFFICE 000995 .UIqlFOF<MS TO YOU 000525 VESEY F'LUMBIIqG CO/L. M. 00.1.050 WALT'S TYF'E~WF<ITEI-"< REPAIR :}00,' ~,. ZE'F' P'IANUt--ACTURII'IG CHI--C KZIqG ACCOUI'IT Reg i $'te r C'FY OF' COLLJI'IBIA HEIGHTS H,,F: GL 540F(-V04..1. 0 F'AGE" CHI-2C I<~ DATE: AI~IOUNT 7514 VOIDED 75-15 09/'I. 0/93 '1.04.00 75i6 09/10/93 459.25 7517 09/10/93 5,33:1.. 29 7518 09/10/93 lO0. O0 7.,.I. 9 07/10/93 450.00 7.~.~ 09/10/93 20.30 7521 09/10/93 74.55 7~,,~.~. 09/10/93 68. O0 7523 09/10/93 41.96 7524 09/10/93 63.00 7525 09/.1.0/93 209.95 7526 09/10/93 253.67 =""'" 09/ 2'6 63 7o,:./ 10/93 - -' "", = :1. 9 7 :~,' 8 09/10/93 7529 09/~0/93 609.45 7530 09/10/93 25.33 7531 09/10/93 254.27 7532 09/10/93 .188.55 75.33 09/10/93 13.45 7534 09/10/93 42.90 7535 09/10/93 29.00 7536 09/.1.0/93 141.54 7537 09/10/93 177.50 7538 09/10/73 82.00 7539 09/1.0/9.3 84.52 ?, 606.30 *Additional Checks that will be issued next week. Listed for approval checks can be issued. at this time so ANOKA COUNTY (RECORDING FEE FOR RECORDING MORTGAGE & ASSIGNMENT OF MORTGAGE) - $53.20 BARNA, GUZY & STEFFEN(PURCHASE OF 1221 of $23,727.88 less Earnest Money plus Fees) -- $23,267.38 40th Ave NE-- Sale price recording & Conservation BRC BOVERNMENTAL FINANCIAL SY8 ...mm... ")91'73 12.'17:37 Disb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.10 PAGE 1 DATA-JE-ID .... LINEI BANK FUND,&.ACCDUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM., P.O,#. PROJECT ......... 1099 VENDOR NAME ................... D-09101993-331 I BANK 213.00.22000 DEPOSITS PET DEPOSIT RETURN 100,00 N 001035 BOOTH/ROGER D-09101993-331 2 BANK 213.46340.4850 INTEREST ON DEPOSITS INT ON'PETDEPOSiT 4.00 001035 BOOTH/ROGER 001035 VENDOR TOTAL 104.00 D-09101993-331 3 BANK I01,46310.4000 0970 REPAIR & MAINT SERVICES ESCVTNGIOO2GOULD 3982 VB N 001055 CICHON/ROD 001055 VENDOR TOTAL 459,25 459.25 D-09101993-331 D-09101993-331 4 BANK 203.46330.3060 5 BANK 213,46340,3060 MANAGEMENT SERVICES MGMNT FEE/EXPNS JLY/AUG N 000370 CREST VIEW LUTHERAN HOME MANAGEMENT SERVICES MGMNT FEE/EXPNS JLYIAUG N 000370 CREST VIEW LUTHERAN HDHE 000370 VENDOR TOTAL ~571,96 1,75%33 5~331,29 D-09101993-331 BANK 202.46350,5100 LAND ERNST MONEY 564 3BTH AVE N 001025 DEPARTMENT OF VETERANS A 001025 VENDOR TOTAL 100.00 100.00 D-09101973-331 7 BANK 203,46330,4000 132370700 REPAIR & MAINT SERVICES ANN GENERATOR MAINT N 000835 FLAHERTY EOUIPMENT CORPO 225.00 D-09101993-331 8 BANK 213.46340.4000 132370700 REPAIR & ~AINT SERVICES ANN GENERATOR MAINT FLAHERTY EOUIPHENT CDRPD 000G35 VENDOR TOTAL 225.00 450.00 D-09101993-331 012303 1t BANK 203.46330.2160 MAINT & CONSTRUCT MATERIAL ~AINT SUPPLIES 000110 FRATTALDNE'S HARDWARE D-09101993-331 012303 t101993-331 014185 12 BANK 213.46340.2160 9 BANK 203,46330.2160 MAINT & CONSTRUCT MATERIAL MAINT SUPPLIES 000110 FRATTALDNE'S HARDWARE MAINT & CONSTRUCT MATERIAL ~AINT SUPPLIES 000110 FRATTALONE'S HARDWARE 2,02 9.50 GOVERNMENTAL FINANCIAL $Y8 ')9193 12:17:37 Disb, Edit Listing (Group) DATA-JE-ID .... LINE# BANK FUND.&,ACCDUNT .............. DESCRIPTION ................. CHECK ERRORS AND #ARNINBS ........... TRAN-DATE, INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P,D,#, PROJECT ......... 1099 VENDOR NAME ................... ................. ,___, ........ ~ .............. ,__,_,,,,_,,,,,,,_,_,__,_,,,,,,,, ..................................................... D-09101993-331 10 DANK 213,46340.2160 MAINT & CONSTRUCT MATERIAL 014185 MAINT SUPPLIES 4.75 N 000110 FRATTALDNE'S HARDWARE 000110 VENDOR TOTAL 20.30 CTY OF COLUMBIA HEIGHTS H.R,A. 6L302L-V04.10 PAGE 2 0-09101993'331 13 BANK 203.4&330~2160 0092019489 'HAIN? & CONSTRUCT MATERIAL PAINT 74.55 000530 GLIDDEN COMPANY/THE 000530 VENDOR TOTAL 74,55 D-09101993-331 14 BANK 213.46340,4000 81427 REPAIR & MAINT SERVICES .... REP-~I-R-O~DE~R-OO~O ~A~'~ N 000575 INDUSTRIAL DOOR CO INC 000575 VENDOR TOTAL 6B,O0 68.00 D-09101993-331 248054 16 BANK 203,46330.2160 MAINT & CONSTRUCT MATERIAL BELTS-AIR HANDLER O0013SJOflN~TON~DPPLY ~6.9~ ,~9101993-331 248587 17 BANK 203,46330,2160 HAINT & CONSTRUCT HATERIAL BELTS-AIR HANDLER 000135 JOHNSTON SUPPLY 11.06 D-09101993-331 249215 15 BANK 203.46330.2160 MAiNT & CONSTRUCT MATERIAL BELTS-AIR HANDLER 000135 JOHNSTON SUPPLY 000135 VENDOR TOTAL 3.97 41.96 D-09101993-331 939712 IB BANK 203.46330,4000 REPAIR & MAINT SERVICES CLEANING SERVICES' 000985 KOTTSICK~ANITA 42.00 D-09101993-331 939712 19 DANK 213.46340.4000 REPAIR & MAINT SERVICES CLEANING SERVICES 000985 KDTTSICK~ANITA 000985 VENDOR TOTAL 21,00 63.00 D-09101993-331 20 BANK 885,00,11500 D-09101993-331 27 BANK 203.46330.2160 0008514 u-dglO1993-331 28 BANK 213.46340.2160 0008514 ACCOUNTS RECEIVABLE COBRA-RODERICK N 000155 MEDICA 000155 VENDOR TOTAL MAINT & CONSTRUCT MATERIAL HAINT SUPPLIES N 000615 MENARDS MAINT & CONSTRUCT MATERIAL MAINT SUPPLIES 000615 MENARBS 209.95 209,95 15.83 7.92 GOVERNMENTAL FINANCIAL SYS ')~/~ 12:17:~7 Disb. Edit Listing (6roup) CTY OF COLUMBIA HEIGHTS H.R.A. OL302L-V04.10 PAGE DATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... 0-09101993-331 29 BANK 203.46330.2160 MAINT & CONSTRUCT MATERIAL 0008528 MAINT SUPPLIES 15.92 N 000615 MENARDS D-09101993-331 30 BANK 213.46340,2160 0008528 MAINT & CONSTRUCT MATERIAL M~N~ SUPPliES 000615 MENARDS 7,% D-09101993-331 25 BANK 203.46330,2160 0008759 D-09101993-331 26 BANK 213.46340.2160 0008759 MAINT & CONSTRUCT MATERIAL TOOL KIT & HANDTRUCK N 000615 MENAROS N 000615 MAINT & CONSTRUCT MATERIAL TOOL KIT & HANDTRUCK MENARDS 7%77 39,89 D-09101993-331 23 BANK 203.46330.2160 0008769 ~I01993-331 24 BANK 213.46340.2160 0008769 D-09101993-331 21 BANK 203.46330.2160 O00BBSB 000615 000615 000615 MAINT & CONSTRUCT MATERIAL MAINT SUPPLIES MENARDS MAINT & CONSTRUCT MATERIAL MAINT SUPPLIES MENARD8 MAINT & CONSTRUCT MATERIAL MAINT SUPPLIES MENARDS 31.79 31.27 12.71 D-09101993-331 22 BANK 213.46340,2160 O0~BBSB MAINT & CONSTRUCT MATERIAL MAINT SUPPLIE~ 000615 MENARDS 000615 VENDOR TOTAL 10.61 253.67 D-09101993-331 31 BANK OTHER COMMUNICATIONS LOST PAGER FEE 000160 MiNN COMM PAGING 17.75 D-09101993-331 D-09101993-331 . d9101993-331 32 BANK 213.46340.3250 33 BANK 213.46340,3830 34 BANK 203.46330.3830 OTHER COMMUNICATIONS LOST PAGER FEE 000160 MINN COMM PAGING 000160 VENDOR TOTAL GAS UTILITIES GAS UTILITY SERVICE 000165 MINNEGASCO GAS UTILITIES GAS UTILITY SERVICE 000165 MINNEBASCO 000165 VENDOR TOTAL 8.88 26.63 102.29 652.90 755.19 BRC 60VERNMENTAL FINANCIAL SYS ")9/93 12:17:37 Dish. Edit Listing (Group) CTY OF CDLUHBIA HEI6HTS H,R,A. 6L302L-V04,10 PAGE 4 DATA-JE-ID .... LINE) BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ............................. ~ .... ~ ......~ ..... ~_~___~__~__~___~ .... ~--~ ......................................................... 0-09101993-331 36 BANK 203,46330.4000 REPAIR & MAINT SERVICES 7007 AUG SERV 276.67 N 000305 NORTH CENTRAL ELEVATOR, 0-09101993-331 37 BANK 213.46340.4000 REPAIR & MAINT SERVICES 7007 AUG SERV ' 138.33 N 000305 NORTH CENTRAL ELEVATOR, D-09101993-331 35 BANK 203.46330.4000 REPAIR & MAINT SERVICES 7023 REPAIR SERV ELEVATOR N 000305 NORTH CENTRAL ELEVATOR, 000305 VENDOR TOTAL 194.45 609.45 D-09101993-331 38 BANK 203.46330.3810 ELECTRIC UTILITIES ELEC UTIL FOR FIRE PRDTC N 000195 NORTHERN STATES POWER 16.89 D-09101993-331 39 BANK213.46340;3810' ELECTRIC UTiLiTiES ELEC UTIL FOR FIRE PROTC N 000195 NORTHERN STATES POWER 000195 VENDOR TOTAL 8.44 25.33 D-09101993-331 42 BANK 203.46330.2160 S-95016 MAINT & CONSTRUCT MATERIAL PIGEON REPELLANT 000220 PLUNkETT'S INC 5B.22 0-09101993-331 43 BANK 213.46340.2160 S-95016 0-09101993-331 40 BANK 203.46330.4000 610700 000220 000220 MAINT & CONSTRUCT MATERIAL PIGEON REPELLANT PLUNKETT'S INC REPAIR & MAINT SERVICES PEST CONTROL SERV PLUNKETT'S INC 29.11 111.29 0-09101993-331 41 BANK 213.46340.4000 610700 REPAIR & MAINT SERVICES PE~? ~ON~ROLSERV 000220 PLUNKETT'S INC 000220 VENDOR TOTAL 55.65 254.27 D-09101993-331 0399 44 BANK 101.46310.2030 PRINTING AND PRINTED FORMS PRNT BUS LOAN FUND BROCH 000230 RAPID~R~PHiCs&~AiLiN6 000230 VENDOR TOTAL 188.55 188.55 D-._09101993-331 45 BANK 101.46324.2171 GENERAL SUPPLIES FILM 000010 SCHLENDER/ANGELA 000010 VENDOR TOTAL 13.45 13.45 GOVERNMENTAL FINANCIAL SYS '99t93 12:17:37 Disb. Edit Listing (6Foup) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.10 PA6E 5 DATA-JE-ID .... LINE# BANK FUND.&,ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FDRMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM,, P,O.#. PROJECT ......... 1099 VENDOR NAME ................... D-09101993-331 46 BANK 203.46330.4330 SUBSCRIPTIONS & MEMBERSHIP NEWSPAPER SOBS 28.60 N 000805 STAR TRIBUNE 0-09101993-331 47 BANK 213.46340.4330 SUBSCRIPTIONS & MEMBERSHIP NEWSPAPER SUBS N 000805 STAR TRIBUNE 000805 VENDOR TOTAL 14,30 42,90 D-09101993-331 52 BANK 203.46330,3220 POSTAGE POSTAGE O00890'U~S~P~ OFFICE 19.33 D-09101993-331 53 BANK 213.46340.3220 D-09101993-331 48 BANK 203.46330.2172 2483906 POSTAGE POSTAGE 000890 U,S,POST OFFICE 000890 VENDOR TOTAL 000995 UNIFORMS UNIFORMS-MAINT STAFF UNIFORMS TO YOU 9,67 29.00 28.25 D-09101993-331 49 BANK 213.46340,2172 248~906 UNIFORMS UNIFORMS-MAINT STAFF 000995 UNIFORMS TO YOU 14.12 D-09101993-331 50 BANK 203.46330,2172 2499288 N 000995 UNIFORMS UNIFORMS-MAINT STAFF UNIFORMS TO YOU 66.11 D-09101993-331 51 BANK 213.46340.2172 2499288 N 000995 UNIFORMS UNIFORMS-MAINT STAFF UNIFORMS TO YOU 000995 VENDOR TOTAL 33.06 141.54 D-09101993-331 56 BANK 20~.46330.4000 REPAIR & MAINT SERVICES PLUMBING WORK 000525 VESEY PLUMBING CO/L. M. 000525 VENDOR TOTAL 177.50 177.50 D-09101993-331 54 BANK 203.46330.4000 9602 REPAIR & MAINT SERVICES REPAiROF ?YPEWRiTER 001050 WALT'S TYPEWRITER REPAIR 54.94 D~09101993-33i 9602 55BANK 213.46340.4000 REPAIR & MAINT SERVICES REPAIR OF TYPEWRITER 001050 WALT'S TYPEWRITER REPAIR 00i'050 VENDOR TOTAL 27.06 82.00 ,~B~.C GOVERNNENTAL FINANCIAL SYS' ')9/93 12:17:37 Dish. Edit Listing (Group) CTY OF COLUHBIA HEIGHTS H.R.A. GL302L-V04.10 PAGE DATA-JE-ID .... LINE# BANK FUND.&.ACCDUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AHOUNT F/P CLAIH.. P.O.#. PROJECT ......... 1099 VENDOR NA~E ................... D-09101993-331 57 BANK 203.46330.2160 HAINT & CONSTRUCT HATERIAL 57450581 DEODORANT 56,63 N 000725 ZEP HANUFACTURING D-09101993-331 58 BANK 213.46340.2160 574505B1 HAINT & CONSTRUCT MATERIAL BEODORAN? 27.B9 000725 ZEP HANUFACTURING 000725 VENDOR TOTAL 84,52 BANK BANK TOTAL 9,606.30