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Home My WebLink AboutMay 28, 1993=AP--t K C:!.-:iEC: I'-:: I I'-.I(.'.) AC:C:OL/,blT 0003 =, '= 0()()()3() O00045 000765 00O065 000075 000690 0001.1. 0 O0O775 000 ]. 30 000' ': '= 000190 000010 000}?:.?.0 0002:70 0O0770 ACT]:ON ME:SSENGE:F;.'. II,tC AT &T C. F;..' E: !) ]: -F COF:.:F'OF.'.A'T]:ON B .,~- -:,,., >. -.,.-,'- ,--- r ...... !' r:. .... J...¢..i ,--u",: :Jr F .,.C~'.. F:'RODI JCTS .'(.".',RE'i:E:ZY F'C)INT RESOF.:T COLUMB ]: A HE.T. GHTS/C':]:-f'Y (:)2:' COMF'L.ri'E:F;.: PAR-f'S & SE:F;.:V ]: I)[)NAGFILJE: DOOR::::; ]: BIC: F'F;.'.ATTAL. O!,IE ' S HAF-:DWAF;.'.E: GL..ASS SERVICE CO Hf.:)L. MI::'S &. GRAVEN M ]: Iq N IE G A S C: O NOR"f'HE:AS"f' STATE BANI< S CHL. E:ND E:F;.:/ANGE:L..A TRU-.GF.:E:E:N "- CHEML. AWN ~.'" W'E:S'f' ~, :. '-. '~... 'i .::.',I..,:JT ~- C:I-41EC I< :[ h:G ACC,'.':)LJhiT Reg :L ':.=.. 're r CTY ...... f"lF: .... ,,..,"" ...,..' '""R'r A,,. ,. HE:]:(:')HTS I--I ,, R , A. GI...54OR""V04 .. 09 F'AGE I C i-.IE: C 1< :i:~D A 'l' ii:: A MO U N T 7176 - VOIDED 7].77 05/28/93 711.79 05/28/93 71L80 05/28/93 7 ]. &~ :i. 05/28/93 / .,. C.,.-.':. .)-.. / .:L(:)/ 7 'I '"'-'"'-.. ,::.,,., () .5/:;.~8/9:.'5 -? :l. ::::~4 05/'2_8/93 ., .1. ,:::. ~, "'" '"""'" '";;' 7 :L ~('_-,," ':~ ,'".-':":-~/'-':;'3 j//'..-: ~ ,-.:,--.,~. ¢~ ~= ..- ¢-.,, ,..., ... ,-;.:, -:~ / .L ~.:..' .," ~¢ '-~/ -':;-'-'.~/ ] ~ 7188 .) ::',/,::.,:.'3/ '.- ,-, ,-~o 0'5 '""'R '""'"" 7].c. · .,~ / .<:.':../ 7 :L 9C,' 05 / ~.:8 / 9 :.'::, F/:'* 'J 91 -- 0 S/'2 ::~/9: 7:[92 0.'.::',/?.8/93 35 ,, 54 ].7 ,, 99 182 .. 00 94.49 74..¢ ... 2,80:L. 84 45. OC, 47C.,. 62 -, ,,:' ;", ".:,0.. ~/ Checks signed and sent out on 5-28.93 GOVERNMENTAL FINANCIAL SYS .8/93 9:30:52 Oisb. Edit Listing (Group) u,Y OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.09 PAGE i DATA-JE-ID .... LINE) 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-06191993-179 3 BANK 203.46330.4000 REPAIR & MAINT SERVICES 4992 REPAIR N DOOR LOCK PVN ~ J~)_ 45.00 N 000365 ARTISAN LOCK & KEY 000365 VENDOR TOTAL 45.00 D-06191993-179 1 BANK 213.46340.3210 5200425592 TELEPHONE TELEPHONE LEASE ~JJ'-~ 54.79 N O00G30 AT & T LOo.46ooO.o~lU D-06191993-179~ ~ BANK ....... ' 5200425592 TELEPHONE // MAINT & RENTAL 109.5B O00B30 AT & T 000830 VENDOR TOTAL 164.37 D-06191993-179 8 BANK t01.46310.3040 N 000035 LEGAL FEES LEGAL - LOGACZ BARNA, GUZY, STEFFEN, LT 12.00 D-06191993-I79 4 BANK 203.46330.3040 40007-11,2 N 000035 LEGAL FEES LEGAL PVHC EMPL ISSUES BARNA, GUZY, STEFFEN,~," // 538.68 D-0619i993-179 5 BANK L1~.4634~.o040 40007-11~2 N 000035 LEGAL FEES LEGAL PVHC EMPL ISSUES BARNA, GUZY, STEFFEN, LT 265.32 D-06~9~99~-~7~ 6 BANK 101.46310.3040 40007-15 N 000035 LEGAL FEES LEGAL VETERAN PREF BARNA, GUZY, STEFFEN, LT 207.00 D-06191993-179 40007-8 7 BANK 202.46350.3040 N 000035 LEGAL FEES LEGAL SUPE, SHIRLEY ~/ 13.00 BARNA, GUZY, STEFFEN, LT 000035 VENDOR TOTAL 1~036.00 D-06191993-179 672 BANK 202.46350.5120 BLDG. & IMPROVEMENTS HANDICAPED IMPROVEMENTS 595.05 000065 COLUMBIA HEIGHTS/CITY OF 000065 VENDOR TOTAL 595.05 D-06191993-179 ~171993-179 14846 I0 BANK 202.46350.4600 I1 BANK lI~.4604).4)0~ LOANS & GRANTS '~j ACCDBG PUBLIC SERVICE Ga 000565 EARLY CHILDHOOD FAMILY E 000565 VENDOR TOTAL REPAIR & MAINT SERVICES ENERGY MGMT SER PVS 000100 ENERGY DEVELOPMENT SERVI 1,860.00 1~860.00 71.75 GOVERNMENTAL FINANCIAL SYS ]8/93 9:30:52 Disb. Edit Listing (Group) CTY DF COLUMBIA HEIGHTS H.R.A. GL302L-V04.09 PAGE 2 DATA-JE-ID .... LINE( BANK FUND.&,ACCDUNT .............. DESCRIPTION TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.D.#. PROJECT ......... 1099 VENDOR NAME ................... D-06191993-179 12 BANK 203.46330.4000 REPAIR & MAINT SERVICES 14846 ENERGY MGMT SER PVN ~ 2_F~ 143.50 N 000100 ENERGY DEVELOPMENT SERVI 000100 VENDOR TOTAL 215.25 D-06191993-179 13 BANK 213.46340.2171 0500114 N 000635 GENERAL SUPPLIES WET FLOOR SIGN ? ~_),-j7 FAIRVIEW WHOLESALE SUPPL 6.02 D-06191993-179 14 BANK 10.J.46~0.~1/1 0500114 N 000635 GENERAL SUPPLIES WET FLOOR SIGN FAIRVIEW WHOLESALE SUPPL t2.03 D-06191993-179 15 BANK 213.46340.2160 0500354 N 000635 MAINT & CONSTRUCT MATERIAL TEN SHOWER HEADS FAiRVIEW WHOLESALE SUPPL 000635 VENDOR TOTAL 133,13 151.18 D-06191993-179 16 BANK 203.46330.4000 131610030 REPAIR & MAINT SERVICES BENERATDR SERVICE CALL 000835 FLAHERTY EQUIPMENT CORPO 000835 VENDOR TOTAL 2ZF~ 5G.BO 58.B0 D-06191993-179 104491 19 BANK 203.46330.2171 N 000110 GENERAL SUPPLIES HOUSE & GARDEN SPRAY KEY FRATTALONE'S HARDWARE ?16D 1.36 D-06191993-179 104491 20 BANK 213.46340.2171 N 000110 GENERAL SUPPLIES HOUSE & GARDEN SPRAY KEY FRATTALONE'S HARDWARE .3.60 D-06191993-179 184072 17 BANK 213.46340.2171 N 000110 GENERAL SUPPLIES UMBRELLA REAPIR TABLE RE FRATTALONE'S HARDWARE // 5.86 D-06191993-179 184072 lB BANK 203,46330.2171 N 000110 GENERAL SUPPLIES UMBRELLA REAPIR TABLE RE t/ 11.72 FRATTALDNE'S HARDWARE 000110 VENDOR TOTAL 22.54 D-0619i993-179 570 J191993-I79 21 BANK 101.00.22820 22 BANK ,1J.46,~40.~=17t ESCROWED FUNDS INSTALL LIGHT IN CLOSET ~l~ / 126.90 000840 HEIGHTS ELECTRIC INC 000840 VENDOR TOTAL 126.90 GENERAL SUPPLIES ~ ~ 2 MOWER GAS 7.46 000290 HOLIDAY ,~I~I~.GOVERNMENTAL FINANCIAL SYS ~8/93 9:30:52 Disb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.09 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 ................... D-06191993-179 23 BANE 203.46330.2171 GENERAL SUPPLIES MOWER GAS 14.91 N 000290 HOLIDAY 000290 VENDOR TOTAL 22.37 D-06191993-179 24 BANK 213.46340.2171 GENERAL SUPPLIES 2791 MAINT SUPPLIES ~_~ 66.74 N 000695 HOVECO PRODUCTS ~0o.46~o0.d71 GENERAL SUPPLIES 3 D-06191993-179 25 BANK .... ~ ~ , 15o.48 ,79, MAtNT SUPPLIES ~ '? N 000695 HOVECD PRODUCTS 000695 VENDOR TOTAL 200.22 D-06191993-179 126960 26 BANK ~o.46~40.4v00 REPAIR&MAINT SERVICES BOILER REPAIR & INS PIPE ~ ~ 93.33 N 000145 MANAGED SERVICES, INC 000145 VENDOR TOTAL 93.33 '"-"6191993-179 5018 31 BANK 203.46330.2160 N 000615 MAINT & CONSTRUCT MATERIAL KICK PLATE MENARDS D-06191993-179 3018 32 BANK 203.46330.2171 N 000615 GENERAL SUPPLIES MAINT SUPPLIES MENARDS "~ ,f--'- 6.72 D-06191993-179 3018 33 BANK 213.46340.2i71 N 000615 GENERAL SUPPLIES MAINT SUPPLIES MENARDS 0-06191993-179 3018 BANK 203.46330.2160 N 000615 MAINT & CONSTRUCT MATERIAL PICNIC UMBRELLA REPLACE MENARDS '7)- 66.49 D-06191993-179 3018 35 BANK 213.46340.2160 N 000615 MAINT & CONSTRUCT MATERIAL PICNIC UMBRELLA REPLACE MENAROS 33.25 D-06i91993-!79 27 BANK ~1~.46340.2160 N 000615 MAINT & CONSTRUCT MATERIAL MISC MAINT SUPPLIES 7 ~ ~'~ I~.73 MENARDS D-06191993-179 335149 D-06191993-179 335185 28 BANK 203.46330.2160 29 BANK 21~.46340.2160 N 000615 N 000615 MAINT & CONSTRUCT MATERIAL MISC MAINT SUPPLIES (~ 29.46 MENARDS '7~; MAINT & CONSTRUCT MATERIAL MISC MAINT SUPPLIES MENARDS 3.63 .~GOVERNMENTAL FINANCIAL SYS i CTY OF COLUMBIA HEIGHTS H.R.A. 18/93 9330:52 Disb. iEdit Listing (Group) GL302L-V04.09 PAGE 4 DATA-JE-ID .... LINE# BANK FUNQ.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. iNVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. ~ AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... 9-06t91993-179 30 BANK 203.46330.2160 MAINT & CONSTRUCT MATERIAL 335185 MISC MAINT SUPPLIES 7.25 N 000615 MENARDS 92~~'~ 000615 VENDOR TOTAL 224,86 D-06191993-I79 36 BANK 101,46310.2000 OFFICE SUPPLIES ck ENDORSEMENT STAMP ?~_~ 19.45 000190 NORTHEAST STATE BANE 000190 VENDOR TOTAL 19.45 D-06191993-179 BANK .1~,46~41),~8t0 ELECTRIC UTILITIES '7 7 25.26 ApTO ~ROTECT?E LIG,T 000195 NORTHERN STA,ES POWER 000195 VENDOR TOTAL 25.26 D-0619i993-179 .,6191993-179 17402 D-06191993-179 17402 38 BANK 101,46310.3050 39 BANK 213.46340.4000 40 BANK 203.46330.4000 N 000320 N 000720 N 000720 EXPERT & PROFESSIONAL SERV TIF ANALYSIS BUSNES CTR /~.~.~6~'') 105.00 PDBLICORP INC 000320 VENDOR TOTAL 105.00 ! REPAIR & MAINT SERVICES LAWN & WEED CONTROL TRU-GREEN - CHEMLAWN REPAIR & MAINT SERVICES L~WN & WEED CONTROL T~U-GREEN - CHEMLAWN 000720 VENDOR TOTAL 61,06 91.59 D-06191993-179 24020 41 BANK 213.46340.5180 ~ACHINERY & EQUIPMENT ~ICNIC TABLE HANDICAPPED ~ ?0 472.0B O00B4§ ~ABASH VALLEY MANUFACTUR 000B45 VENDOR TOTAL 472.0B BANK BANK TOTAL 5,529.25