Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
November 18, 1994
BRC (:;OVF-:RNME:I'.ITAL~ F]:NANCIAL. SYS 1 :L/:18/94 :EO :00 C he(:P. Register C'TY OF' C'Ot...LJMB]:A HEIGHTS I"t,,F;~,A,, GI..L~,40F;.:-V04. :L 5 F:'AGE .'1. BAN I< VENDOR (.'; I.-I E:C I< f:~ D A"i"E; AMOL.II-IT BAN K (].'.I..IIEE:(]; K I I,IG ACCOUI,IT 0C, 0550 0C',0065 000815 000185 0,.'.) ()200 000 ~.~ 20 001080 ANOKA C'OUNTY COMM ACT 1:ON CC)LUMB]:A HEIGHTS/CITY OF' M][I'INE]SOTA NAHRO I'-IAFIRO OL_SON ' S PLUMB]I]Iq[]') PUBL. ICORP I N [.'. E.~OLJTI"IE]I:~N ANOI<A COMMNTY A STARI< ]]I"IC/K A 7o 8'746 11/18/94 8747 l:L/:LS/94 8748 1:1./:L8/74 8749 1:1./:L8/94 8'750 1 :!./:1.8/94 E-.-~,:~ · /- c'. ~'~.' )z ~ 1 :!..I., .I. oz v'"~ 8752:1. :1./:1.8/94 8753:1. :I./:1.8/94 905,, 54 :L :, 147.79 195 ,, 00 185 ,, 00 65 ,, 50 31 '5 ,, 00 2 000 O0 4,06:[ .. 00 C I--I IE C I< .E I,I G A C C 0 LJIq"f' BRC GOVERNMENTAL FINANCIAL SYS CTY OF COLUMBIA HEIGHTS H.R.A. ~8/94 8:53:11 GL302L-V04,15 PAGE 2 Dish. Edit Listing (Group) BATA-JE-ID .... LINE# BANK FUND.&.ACCDUNT .............. DESCRIPTION ................. CHECK TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM.. P.D.#. PROJECT ......... 1099 VENDOR NAME ................... AMOUNT ERRORS AND WARNINGS ........... D-iI181994-880 18 BANK 101.00.15500 PRE PAID EXPENSE NAHRO MBRSHIP 1995 27.50 N 000!85 NAHRO D-11181994-880 9 BANK 203.46330.4330 SUBSCRIPTIONS & MEMBERSHIP 2658 DIRECTORY OF LOCAL AGY 13.68 N 000185 NAHRD D-11!81994-880 10 BANK 213.46340.4330 SUBSCRIPTIONS & MEMBERSHIP 2658 DIRECTORY OF LOCAL AGY 6.00 N 000185 NAHRO D-11181994-880 11 BANK 101.46324.4330 SUBSCRIPTIONS & MEMBERSHIP 2658 DIRECTORY OF LOCAL AGY 9.60 N 000185 NAHRD D-!1181994-BB0 12 BANK 101.46325.4330 SUBSCRIPTIONS & MEMBERSHIP 2658 DIRECTORY OF LOCAL AGY 15.00 N 000185 NAHRD 181994-880 t3 BANK 101.46310.4330 SUBSCRIPTIONS & MEMBERSHIP 2658 DIRECTORY DF LOCAL AGY N 000185 NAHRD 000185 VENDOR TOTAL 15.72 t85.00 D-11181994-880 19 BANK 101.00.22820 ESCROWED FUNDS TOILET REPAIR 4642 TAYLO 000200 OLSON'S PLUMBING 000200 VENDOR TOTAL 65.50 65.50 D-11t81994-880 20 BANK 420.46326.3050 EXPERT & PROFESSIONAL SERV TIF UPDATE FOR SHEFFIELD 000320 PUBLICORP INC 210,00 D-11181994-880 21 BANK 420.46326.3050 EXPERT & PROFESSIONAL SERV TIF RUN/EDA DOCUMENT N 000320 PUBLICORP INC 000320 VENDOR TOTAL 105.00 315,00 D-i1181994-880 D-11181994-880 22 BANK 202.46350.3070 23 BANK 202.46350.5120 000269 HUMAN SERVICES CONTRACTS CBBG PUBLIC ~ERVICE 001080 SOUTHERN ANOKA COMMNTY A 001080 VENDOR TOTAL BLDG. & IMPROVEMENTS DEMOLITION OF 4204 6TH 001585 STARK INC/K A 001585 VENDOR TOTAL BANK BANK TOTAL 2,000.00 2,000.00 4,061.00 4,061.00 8,874,83 BRC GOVERNMENTAL FINANCIAL SYS CTY OF COLUMBIA HEIGHTS H.R.A. ~'g/94 B:5S:ll GL302L-V04.15 PAGE 1 Dish. Edit Listing (Group) 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-11181994-BB0 1 BANK 202.46350.4600 LOANS & GRANTS PUBLIC SERVICE GRANT 905.54 N 000550 ANOKA COUNTY COMM ACTION 000550 VENDOR TOTAL 905.54 D-1!181994-880 BANK 202.46350.4390 TAXES & LICENSES SPECIAL ASSEEBMENT 000065 COLUMBIA HEIGHTS/CITY DF 89.60 D-11181994-880 1026 F 2 BANK 202.46350.3050 256262 EXPERT & PROFESSIONAL SERV HAZARDOUS TREE REMOVAL 000065 COLUMBIA HEIGHTS/CITY OF 000065 VENDOR TOTAL 1,058.19 1,147.79 D-11181994-880 4 BANK 203.00.15500 000815 PRE PAID EXPENSE MN NAHRO AGENCY MINNESOTA NAHRO 44.85 0-11181994-880 5 BANK 213.00.15500 000815 PRE PAID EXPENSE MEMBERSHIP FOR MURZAN MINNESOTA NAHRO 19.50 D-1!181994-880 6 BANK 101.00.15500 000815 PRE PAID EXPENSE NAWROCKI DUSTIN MINNESOTA NAHRO 31.20 D-11181994-BBO 7 BANK 101.00.15500 000815 PRE PAID EXPENSE SCHLENDER MINNESOTA NAHRO 48.75 D-11181994-880 8 BANK 101.00.15500 000815 PRE PAID EXPENSE SCHLENDER MINNESOTA NAHRD 000815 VENDOR TOTAL 50.70 195.00 D-11181994-880 14 BANK 203.00.15500 000185 PRE PAID EXPENSE NAHRO MBRSHIP 1995 NAHRO 28.75 D-Ii181994-880 15 BANK 213.00.15500 000185 PRE PAID EXPENSE NAHRO MBRSHIP 1995 NAHRO 12.50 D-11181994-880 16 BANK 10!.00.15500 000185 PRE PAID EXPENSE NAHRO MBRSHIP 1995 NAHRO 25.00 D-11181994-880 17 DANK 101.00.15500 000185 PRE PAID EXPENSE NAHRO MBRSHIP 1995 NAHRO 31.25