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Home My WebLink AboutJune 9, 1993 (2)BRC~VERNMENTAL FINANCIAL SYS 15:23:06 Disb. Edit Listing (GFoup) DATA-JE-ID .... LINE( BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. F/F' CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... D-06241993-194 2 BANK 885.00.10110 PAYROLL ACCOUNT RODERICK ADJ 6/5/93 P N 001030 PAYROLL ACCOUNT 001030 VENDOR TOTAL D-06241993-194 F 15 BANK 885.00.21791 UNITED WAY PAYABLE 6/93 DONATIONS 000260 UNITED WAY MINNEAPOLIS A 000260 VENDOR TOTAL BANK BANK TOTAL AMOUNT 29.17 CR 4,063.98 38.00 38.00 6,4~7.8~ CTY DF COLUMBIA HEIGHTS H.R.A. GL302L-V04.09 PAGE 2 ERRORS AND WARNINGS ........... BRC GOVERNMENTAL FINANCIAL SYS ='"'"'9/93 15:40:50 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 ................... CTY OF COLUMBIA HEIGHTS H,R.A. GL302L-V04,09 PAGE 1 AMOUNT ERRORS AND WARNINGS ........... D-06111993-116 5 BANK 203.46330.3060 MANAGEMENT SERVICES MGMT SERVICES MAY~ 1993 ~J~710.20 N 000370 CREST VIEW LUTHERAN HOME D-06111993-116 6 BANK 213.46340.3060 MANAGEMENT SERVICES ,, MGMT SERVICES MAY, 1993 000370 CREST VIEW LUTHERAN HOME 000370 VENDOR TOTAL 1~060.00 D-06111995-101 F I BANK 101.46324.4700 CREDIT INVESTIGATION '733~ CR RPRT & MEMBRSHP FEE 20.00 000080 CSC CREDIT SERVICES O000BO VENDOR TOTAL 20.00 D-06111993-101 08971 P 2 BANK 213.46340.4000 REPAIR & MAINT SERVICES INSTALL FRNT DDDR SENSOR 000690 DDNAGHUE DOORS INC 118.oo D-06111993-101 08971 BANK 203.46330,4000 REPAIR & MAINT SERVICES INSTALL FRNT DOOR SENSOR 000690 DONABHUE DOORS INC 000690 VENDOR TOTAL 236.00 354.00 D-06111993-115 P 2 BANK 101.46324.3050 EXPERT & PROFESSIONAL SERV ~j~' CNSLTG SERV CDBG/REHAB 000115 FERNELIUGIGRANT 38.44 D-06111993-115 F 3 BANK 101.46310.3050 EXPERT & PROFESSIONAL SERV CNSLTG SERV CDBG/REHAB N 000115 FERNELIUS/GRANT 000115 VENBDR TOTAL 38.44 76.88 D-06111993-115 F 1 BANK 101.00.34112 ADMINISTRATIVE FEES RFND MHFA LOAN APP FEES 20.00 GERALD HUGHES 000825 VENDOR TOTAL 20.00 D-06111993-I01 1426 F 4 BANK 203.46330.4000 REPAIR & MAINT SERVICES SERV TO PA SYSTEM ~ ~ 195.00 000295 K N R ELECTRONICS 000295 VENDOR TOTAL 195.00 D-06111993-116 i BANK 203.46330.3830 508001994300 u u6111993-116 2 BANK 213.46340.3830 508007351700 BAS UTILITIES PVN GAS SERVICE N 000165 MINNEGASCO GAS UTILITIES PVG GAG SERVICE N 000165 MINNEGASCD 000165 VENDOR TOTAL 1~680.62 290.77 1~971.39 B~.~GOVERNMENTAL FINANCIAL SYS '~ '9/93 15:40:50 Disb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.09 PAGE 2 DATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. ~ AMOUNT F/P CLAIM.. P.D.#. PROJECT ......... 1099 VENDOR NAME ................... D-0611t993-I01 5 BANK 203.46330.4000 REPAIR & MAINT SERVICES 5B13 ELEV SERV-MAY ~/~ 276.67 p N 000305 NORTH CENTRAL ELEVATOR, D-06111993-101 6 BANK 213.46340.4000 REPAIR & MAINT SERVICES 5813 ELEV SERV-NAY // 138.33 F N 000305 NORTH CENTRAL ELEVATOR, 000305 VENDOR TOTAL 415.00 D-06111993-I01 7 BANK 213.46340.4000 REPAIR & MAINT SERVICES 56Bl14 PST CONTRL SERV 4-6/93 p N 000220 PLUNKETT'S INC ~5,64 B-06111993-101 568114 F BANK REPAIR & MAINT SERVICES PST CONTRL SERV 4-6/93 000220 PLUNKETT'G INC 000220 VENDOR TOTAL // 111.30 166.94 D-06111993-115 9933 B BANK 101.46310.2030 N 000230 PRINTING AND PRINTED FORMS LTTRHD PAPER & 2ND SHEET RAPID GRAPHICS & MAILING ll.B2 D-06111993-115 9933 P BANK 101.46324.2030 N 000230 PRINTING AND PRINTED FORMS LTTRHD PAPER & 2ND SHEET RAPID GRAPHICS & MAILING 1B.92 D-06111993-115 9933 P 10 BANK I01.46325.2030 N 000230 PRINTING AND PRINTED FORMS LTTRHD PAPER & 2ND SHEET RAPID GRAPHICS & MAILING 29.55 D-06111993-115 9933 P D-06111993-115 9933 P 11 BANK 202,46350.2030 12 BANK 203.46330.2030 N 000230 N 000230 PRINTING AND PRINTED FORMS LTTRHD PAPER & 2ND SHEET RAPID GRAPHICS & MAILING PRINTING AND PRINTED FORMS LTTRHD PAPER & 2ND SHEET RAPID GRAPHICS & MAILINB 18.92 27m19 D-06111993-115 9933 F 13 BANK 213.46340.2030 N 000230 PRINTING AND PRINTED FORMS LTTRHD PAPER & 2ND SHEET RAPID GRAPHICS & MAILING 000230 VENDOR TOTAL 11.82 11B.22 D-06111993-115 P 4 BANK 101.46310.3310 LOCAL TRAVEL EXPENSE LOCAL TRAVEL N 000095 SCHNEIDER/DONALD 12.15 D-06111993-115 P 5 BANK 101.46310.4374 EMPLOYEE RECDBNITIDN PEN R RODERICK N 000095 SCHNEIDER/DONALD 19.16 B~.R~.BDVERNMENTAL FINANCIAL S¥S ~ ~9/93 15:40:50 Disb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.09 PAGE DATA-JE-ID .... LINE) BANK FUND.&.ACCDUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.D.#. PROJECT ......... 1099 VENDOR NAME ................... D-06111993-115 6 BANK 101.46310.2175 FOOD SUPPLIES DONUTS BRLF COMM MTG /F 2.00 p N 000095 SCHNEIDER/DONALD D-06111993-115 F 7 BANK 101.46310.3310 LOCAL TRAVEL EXPENSE // LUNCHEON MTG HRA STAFF 31.19 000095 SCHNEIDER/DONALD 000095 VENDOR TOTAL 64.50 D-06111993-116 1573 BANK 202.46350.4000 REPAIR & MAINT SERVICES LAWN MAINT VACANT LOTS 000770 SCOTT/VERNON 234.00 D-06111993-116 1573 BANK 101.46310.4000 REPAIR & MAINT SERVICES LAWN MAINT 3982 VANBUREN N 000770 SCOTT/VERNON 000770 VENDOR TOTAL 72.00 306.00 D-06111993-101 P BANK I01.00.15510 N 000250 PREPAID INSURANCE INS JLY 9,93 TO JLY 9,94 STATE FARM INSURANCE 7lB,B7 D-06111993-101 P 10 BANK 101.00.15510 000250 PREPAID INSURANCE INS JLY 9,93 TO JLY 9,94 STATE FARM INSURANCE 718.87 D-06111993-101 P 1t DANK 203.00.15510 000250 PREPAID INSURANCE INS JLY 9,93 TO JLY 9,94 STATE FARM INSURANCE 6,762.00 D-06111993-101 F 12 BANK 213.00.15510 000250 PREPAID INSURANCE ~/ INS JLY 9,93 TO JLY 9,94 STATE FARM INSURANCE 000250 VENDOR TOTAL BANK BANK TOTAL 6,187.00 14~3B6.74 19,154.67