The URL can be used to link to this page

Home My WebLink AboutNovember 22, 1994C'T'Y OF' COL. LJMBIA HI:::IGI-'t-I"S H.F;.'.A,. GL. 540R-V04 ,, :1. 5 P,':'-",GIF' :!. BAN 1< VE:I',IDOF~ CI--IE:C I<~.~ DA-i"E: AMOI..JIqT BANI< CI..IIi:CI<:I:NG ACCOI. JIqT 000065 ,~..,.j ...;,.-. ~ 000090 000130 ~ k,~ (...) .j....:, 000:1. 60 000:1. 95 00:1. 590 000640 000270 000860 C': 0 I... U M B ]: A I'-I E: ]: G H'T.'."i; / C I "1" Y C)I::' DAI...C:C~ (}.'~l~i:Nlii:RAl_ EL..li.":C"I"F:.:I C CC). I"IOL. MI!:':S ,:.'~ Gi:~.:AVE:N J C)J-'l I'~1,.~;"1" 0 I'--I E SUF:'F:'LY M ~1~ I".IN C:OMM F:'AG I I".IG i"-IOF~.'."I"HE:F,:I'4 S"t"ATlii:S I::'Ol,,Jr..i:R P,::,F;~'TS COMF'AI'IY OF:' AMI~:R I CA SUI'.'~UF;-'.BAN SF'OR*T.(i; C: Ei Iq T IL=. F:.' US WE:ST CC)MML.INICATIONS W I L. L. I A H M A T T S C) FI C C) N,ci.~ T R U C 876:L :1.1/23/94 8762:1. :I./2J/94 82..':'.,3 ! :1./'23/94 8764 :I. :1./:-':':':3/"3')4 876'~5:1. :1./23/94 876,.'f:, :1. :I./,:'..':3/':.;'4 8767:1. :1./.".:'..':3/94 8'768:1. :1./2'.:.3/94 ::~-?~:o :L .I.,- .~:.~.:,,' :: 4 87'70:1.:1./23/94 8771 1:1./:.2..'.':'[:/94 40,,846.49 10'7.2. 7 ~:. -:~ 76 5,05:1. ,. 72 147.00 .l..,'., 3,183 ,, 47 :'.';cF",".:, ,, 85 395.44 896.50 CHlii:CI< II,IG ACCOLJNT 51 :,251 ,, 50 BRC GOVERNMENTAL FINANCIAL SYS '2/94 10:38:54 Disb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.15 PAGE 1 DATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. iNVOICE ....... FORMULA ..................... TRANSACTION BESCRIPTIDN. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ~ D-11231994-883 1 BANK 101.46310.4200 SHEFFIELD NEIGHBORHOOD PRDJ TRANS TX LEVY GHEF REBEL ,~')-"~/YE! 40,846.49 N 000065 COLUMBIA HEIGHTS/CITY DF 000065 VENDOR TOTAL 40,846.49 D-11231994-883 4 BANK 203,46330.2171 GENERAL SUPPLIES ~l 474924 TOWEL ROLL SPRAY BOTTLE 31.70 N 001225 DALCD D-11231994-883 5 BANK 213.46340.2171 GENERAL SUPPLIES // 474924 TOWEL ROLL SPRAY BOTTLE 15.85 N 001225 DALCD D-1t231994-883 2 BANK 203.46330.217! GENERAL SUPPLIES t, 673477 PAPER TOWELS 39.81 N 001225 DALCD D-11231994-883 3 BANK 213.46340.2171 GENERAL SUPPLIES tx 673477 PAPER TOWELS 19.91 N 001225 BALCD 001225 VENDOR TOTAL 107.27 D-11231994-883 6 BANK 203.46330.2171 50048376 GENERAL SUPPLIES ~F.2 OVEN GWITCH 000090 GENERAL ELECTRIC CO. 000090 VENDOR TOTAL 24.76 24.76 D-11231994-883 47582 7 BANK 420.46326.3040 7 000130 LEGAL FEES LEG GVS MISKE DEVEL HOLMES ~ GRAVEN 678.20 D-11231994-883 47583 8 BANK 101.463!0.3040 7 000130 LEGAL FEES LE6 SVS ZAIOEN HOLDINGS HOLMES & GRAVEN 56.00 D-11231994-883 47584 9 BANK 101.46310.3040 7 000130 LEGAL FEES LEG SVS CHBL TAX MATTERS HOLMES & GRAVEN t/ 4,293.77 D-1123t994-883 47585 D-11231994-883 209847 !0 BANK 101.46310.3040 I1 BANK 213.46340.2160 000130 LEGAL FEES LEG SVS SHEFF. TIF ESTAB 2~.7§ HOLMES & GRAVEN 000130 VENDOR TOTAL 5,051,72 MAINT & CONSTRUCT MATERIAL ~/,~ ~ 6fl BOLIER VALVE i47.00 000135 JOHNSTONE SUPPLY 000135 VENDOR TOTAL t47.00 BRC GOVERNMENTAL FINANCIAL SYS ~'-'2/94 t0138154 Disb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.15 PAGE 2 DATA-JE-ID .... LINE~ BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-QATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ~ D-1123!994-8o3 12 BANK 2o3.4633o.32 o OTHER COMMUNICATIONS 23989ii940 PAGING SERVICE ~7~ 1i8.21 N 000160 MINN COMM PAGING D-11231994-883 13 BANK 213.46340.3250 2398911940 OTHER COMMUNICATIONS KF PAGING SERVICE 59.11 000160 MINN COMM PAGING 000160 VENDOR TOTAL 177.32 D-ii231994-883 14 BANK 203.46330.3810 N 000195 ELECTRIC UTILITIES ELECTRIC UTILITY' 1,928.4i NORTHERN STATES P0WER D-11231994-883 15 BANK 213.46340.3810 N 000195 ELECTRIC UTILITIES ELECTRIC UTILITY NORTHERN STATES POWER 1,228.90 D-11231994-883 16 BANK 203.46330.3810 N 000195 ELECTRIC UTILITIES PROTEC LIGHTING ELEC NORTHERN STATES POWER 17.44 D-11231994-883 17 BANK 213.46340.3810 N 000195 ELECTRIC UTILITIES ! F PROTEC LIGHTING ELEC 8.72 NORTHERN STATES POWER 000195 VENDOR TOTAL 33183.47 D-!1231994-883 18 BANK 213.46340.2160 9706544070 MAINT & CONSTRUCT MATERIAL_,. FAN MOTOR & BRACKET ~ ?~ 25.68 001590 PARTS COMPANY OF AMERICA 001590 VENDOR TOTAL 25.68 D-11231994-883 i9 BANK 203.46330.2171 7013 F 002345 7 000640 GENERAL SUPPLIES TRACTOR REPAIR PARTS SUBURBAN SPORTS CENTER !3o.57 D-1123i994-883 20 BANK 213.46340.2171 7013 F 002345 7 000640 GENERAL SUPPLIES TRACTOR REPAIR PARTS SUBURBAN SPORTS CENTER (/ 65.28 D-11231994-883 21 BANK 203.46330,4000 7013 F 002345 7 000640 REPAIR & MAINT SERVICES TRACTOR REPAIR LABOR SUBURBAN SPORTS CENTER ? D-i1231994-883 22 BANK 213.46340.4000 7013 002345 7 000640 REPAIR & MAINT SERVICES TRACTOR REPAIR LABOR SUBURBAN SPORTS CENTER 000640 VENDOR TOTAL 66.67 .~9...85 BRC GOVERNMENTAL FINANCIAL SYS "'"'2/94 10.~8,54'7, Disb. Edit Listing (Group) DATA-JE-!D .... LINE# BANK FUND.&,ACCOUNT .............. DESCRIPTION ................. CHECK TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM.. P.D.#, PROJECT ......... 1099 VENDOR NAME ................... CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.i5 PAGE AMOUNT ERRORS AND WARNINGS ........... D-!123i994-SB3 23 BANK 203,46330.3210 TELEPHONE TELEPHONE 215.24 N 000270 US WEST COMMUNICATIONS D-I123!994-SB3 24 BANK 213.46340.321~ TELEPHONE TELEPHONE US WEST COMMUNICATIONS D-11231994-883 D-11231994-883 D-11231994-883 231994-8B.: D-i1231994-BB3 N 000270 107.62 25 BANK 203.46330.32t0 TELEPHONE TELEPHONE US WEST COMMUNICATIONS 11.40 26 BANK 213.46340.3210 N 000270 TELEPHONE TELEPHONE US WEST COMMUNICATIONS 5.70 27 BANK 203,46330.3210 N 000270 TELEPHONE TELEPHDNE-ELEV US WEST COMMUNICATIONS 36.99 28 BANK 213.46340.3210 N 000270 TELEPHONE ~ ~ TELEPHDNE-ELEV 18.49 US WEST COMMUNICATIONS 000270 VENDOR TOTAL 395,44 29 BANK 202.46350.4600 LOANS&GRANTS ~/'~ :~/ UNDERPAYMENT CDBG 94-8 896.50 000840 WILLIAM MATTSON CONSTRUC 000860 VENDOR TOTAL 8%.50 BANK BANK TOTAL 51~251.50 BRC GOVERNMENTAL F°'[NANCZAL SYS :1..L / .c.,::./';~4 1£:00 BAN t< VEI'IDOF:.: Chect< I:',:eg i~-~ter CTY OF' COL. UMBIA HEI(3H'T'S I"I,,R,,A., GI...',:.S40R-V04 ,, ! 5 F'AGli"' :1. (_'..I--I E: C I./, ~:~ DA"f'E AMO UI"I"[' BAI'.I K CHI.:::C I< I 1'1[') AC'.C:OUI'IT ()00 :I. 20 O0:1. 420 000 :L 70 000280 000190 000.'.:?.60 GREA'T WEST I...IF:'E & AIqNU]:'T L. EAGLJE: OF MN (:;]:'TIES MI, I DEF'AF~:TMF:]'IT OF:' F;d.]:Vt-ZNI. JE MN STATI.-Z RE"[']:REMli~]qT I:IORTHEAST S'T'A'T'E BAI',II< UI--IZTlii:D I,,,h':'~Y M]:I,,INEAPO/..]:S A CHI!iX] I(I I'.iG ACC'C)LJN'T 8755 i 1/23/94 8756 11/23/94 8757:1. :1./23/94 8758 1:1./23/94 8759 :L1/23/94 ~.:,--,. z. , 11/23/94 ..,; ~.)(.~ 345.74 2.'.3 ,, 47 207 ,, 04 40.00 :1., I :L 7 ,, 68 41 ,, 00 :1. ,, 774,9:3 L£$7- .2 BRC GOVERNMENTAL FINANCIAL SYS CTY OF COLUMBIA HEIGHTS H.R.A. '-'~2/94 9:51:42 GL302L-V04.15 PAGE 1 Disb. Edit Listing (Group) DATA-JE-ID .... LINE# DANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE, INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION, AMOUNT F/P CLAIM, P,O,#, PROJECT .... 1099 VENDOR NAME ................... ................. ] ................... ]ill] ........................................... .......................................... B-11231994-882 2 BANK 885.00.21754 GREAT WEST LIFE PAYABLE 11-23-94 EE y2~)-.406.79 N 000120 GREAT WEST LIFE & ANNUIT D-!1231994-882 BANK 885.00.21754 N 000120 GREAT WEST LIFE PAYABLE 11-23-94 INSURANCE GREAT WEST LIFE & ANNUIT 20.07 D-i1231994-882 4 BANK 885.00.21754 N 000120 GREAT WEST LIFE PAYABLE 11-23-94 GW RETIRE FT // 218.88 GREAT WEST LIFE & ANNUIT 000120 VENDOR TOTAL 345.74 D-11231994-882 1 BANK 885.00.21732 BENTAL INSURANCE PAYABLE NOV PREM ~Z2y~' 2S.47 001420 LEAGUE OF MN CITIES 001420 VENDOR TOTAL 23.47 D-11231994-882 5 BANK 885.00.21702 STATE TAXES WITHHOLDING 11-23-94 Pr ~;)~-7 207.04 000170 MN DEPARTMENT OF REVENUE 000170 VENDOR TOTAL 207.04 D-11231994-882 6 BANK 885.00.21752 MN STATE RETIRE SYS PAYABLE 11-23-94 PR N 000280 MN STATE RETIREMENT 000280 VENDOR TOTAL 40. oo 40.00 D-!1231994-882 7 BANK 885.00.21701 N 000190 FEDERAL TAXES WITHHOLDING 11-23-94 PR NORTHEAST STATE BANK ~2J'-~-467.40 0-11231994-882 8 BANK 885.00.21703 000190 FICA TAXES WITHHOLDING 11-23-94 PR SS EE NORTHEAST STATE BANK 263.51 D-11231994-882 9 BANK 885.00.21703 000190 FICA TAXES WITHHOLDING 11-23-94 PR SS ER NORTHEAST STATE BANK 263.51 D-11231994-882 10 BANK 885.00.21706 000190 MEDICARE TAXES WHLOING PAYBL tl-23-94 PR MD ER NORTHEAST STATE BANK 6i.63 D-11231994-B82 11 BANK 885.00.21706 000190 MEDICARE TAXES WHLBiNG PAYBL 11-23-94 PR MD EE ~ 61.63 NORTHEAST STATE BANK 000190 VENDOR TOTAL 1,117.68 BRC GOVERNMENTAL FINANCIAL SYS ~-'2/94 9:51:42 Dish. Edit Listing (GFoup) CTY OF COLUMBIA HEIGHTS H.R.A. GL~CLL-V04.1~ PAGE 2 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-11231994-BB2 12 BANK 885.00.21791 UNITED WAY PAYABLE N 000260 UNITED WAY MINNEAPOLIS A D-1123tgg4-BB2 BANK 885.00.21791 UNITED WAY PAYABLE Z/ 11-23-94 PR 20.50 000260 UNITED WAY MINNEAPOLIS A 000260 VENDOR TOTAL 41.00 BANK BANK TOTAL t,774.93