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November 4, 1994
BRU GOVERNMENTAL FINANCIAL SYS 11/04/94 15:21 C he c I-:. Reg i.ster CTY OF COLUMBIA HEIGHTS H.R.A. GL540R.-V04.15 F:'A(3E 1 BANI< VENDOR CI--II:_-' C K t~ DATE AMOUNT BAI',IK CI--IE:.:C K :[1'1[3 ACCOI. JI,I'T 00 :L 560 000030 000065 001225 0001 :L 0 00:1. 570 00(X:.~80 000580 001575 000305 0007 :t 0 001265 000315 00 :L 475 AABERG/MARY AT &l CREDIT E;OF~F'ORATION COLUMBIA HEIGHTS/CITY OF' DALCO FRATTAI_ONE'S HARDWARE GOODMAN/CHR I ST l NE I'-I]:TES FLORAL Il'lC L. AGERQUIST CORF'ORATION I._OWE/MARCELLA NORTH CENTRAL EI_EVATOR, NORTHWAY L. ANDSCAP:[NG & Z OVSHAK, A[3NE:S/DONAI-.D R. OV POSTAGE BY F'HONE SYSTEM SLJPERIOR F'J:RE F'ROCTECTIO 8697 1:1./04/94 8698 1:1./04/94 8699:1. :1./04/94 8700:1. :1./04/94 870:1. :1. :1./04/94 8702 ;1. :1./04/94 8703:1. :1./04/94 8704 1:L/04/94 8705:1. :L/04/94 8706 :L :1./04/94 8707:1. :1./04/94 8708 1:L/04/94 8709 1:L/04/94 87:1.0:1. ;L/04/94 104.33 35.54 5,359.33 68.,66 --'..~..~ . ~::. 7 i01..,33 35.45 296.38 14t. 51 415 ,, 00 100. O0 4.30 200.00 14,850.00 E;I..IECK:[N[3 ACCOtJNT 21,935.. 10 BRC GOVERNMENTAL FINANCIAL SYS CTY OF COLUMBIA HEIBHTS H.R.A. ~--~4/94 15:12:15 GL302L-V04.15 PAGE I Dish. Edit Listing (Group) DATA-JE-ID .... LINE! DANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT ....... .... .......................................... D-10041994-870 1 BANK 203.00.22000 DEPOSITS SEC DEPOSIT RETURN~'~*?*~"7/ 100.00 N 001560 AABERG/MARY 0-10041994-870 2 BANK 203.46330.4850 INTEREST ON DEPOSITS INTEREST ON DEPOSIT t/ 4.33 N 001560 AABERG/MARY 001560 VENDOR TOTAL 104.33 0-10041994-870 K027607 BANK 203.46330.3210 TELEPHONE TELEPHONE INSTALLHENT N 000030 AT &T CREDIT CORPORATION 23.69 D-10041994-870 k027607 4 DANK 213,46340.3210 TELEPHONE TELEPHONE INSTALLMENT N 000030 AT &T CREDIT CORPORATION 000030 VENDOR TOTAL // 11.85 35.54 0-10041994-870 12 BANK 101.00.20800 N 000065 DUE TO OTHER 60VT UNITS TRANS OF RENT MONIES COLUMBIA HEIGHTS/CITY OF ~'?'~/2,063.00 D-IOO41994-BTO 1021 5 BANK 101.46310.3050 N 000065 EXPERT & PROFESSIONAL SERV ACCT6 SERVICES FOR NOV COLUMBIA HEIGHTS/CITY DF 110.00 0-10041994-870 1021 6 BANK 101.46324,3050 N 000065 EXPERT & PROFESSIONAL SERV ACCTG SERVICES FOR NOV COLUMBIA HEIGHTS/CITY OF 176.00 0-10041994-870 1021 7 BANK 101.46325.3050 N 000065 EXPERT & PROFESSIONAL SERV ACCTG SERVICES FOR NOV COLUMBIA HEI6HTS/CITY DF 275,00 D-10041994-870 1021 8 BANK 202.46350.3050 N 000065 EXPERT & PROFESSIONAL SERV ACCTG SERVICES FOR NOV COLUMBIA HEIGHTS/CITY OF 176.00 D-10041994-870 1021 9 BANK 203.46330.3050 N 000065 EXPERT & PROFESSIONAL SERV ACCTG SERVICES FOR NOV COLUMBIA HEIGHTS/CITY OF 253.00 D-10041994-870 1021 041994-870 1021 10 BANK 213.46340.3050 11 BANK 202.46350.3050 N 000065 N 000065 EXPERT & PROFESSIONAL SERV ACCTG SERVICES FOR NOV COLUMBIA HEIGHTS/CITY OF EXPERT & PROFESSIONAL SERV SPEC #RITING/INSP SVS COLUMBIA HEIGHTS/CITY OF z/ 110.00 430.33 BRC GOVERNHENTAL FINANCIAL SYS ,"'-~q4/94 15:12:15 Dish. Edit Listing (Group) CTY OF COLUHBIA HEIGHTS H.R.A. GL302L-V04.15 PAGE 2 DATA-JE-tD .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORNULA ..................... TRANSACTION DEGCRIPTION. A~OUNT F/P CLAI~.. P.O.#. PROJECT ......... 1099 VENDOR NA~E ................... ~ D-10041994-870 31 BANK 202.46350.4600 LOANS & GRANTS ~ 1021 ACCESGIBALE I~PROVEHENTS 1,766.00 N 000065 COLUHBIA HEIGHTS/CITY OF 000065 VENDOR TOTAL 5,359.33 D-10041994-870 13 BANK 203.46330.2171 GENERAL SUPPLIES 670433 BLEACH DEGREASER ~'~> 45.77 N 001225 DALCD D-10041994-870 14 BANK 213.46340.2171 GENERAL SUPPLIES 670433 BLEACH DEGREASER N 001225 DALCO 001225 VENDOR TOTAL 4:/ 22.89 68.66 0-10041994-870 56932 16 BANK 203,46330.2160 N 000110 ~AINT & CONSTRUCT ~ATERIAL FAUCET CONNECTIONS FRATTALDNE'S HARDWARE 23.83 D-lOO41994-G70 56932 17 BANK 213.46340.2160 N 000110 HAINT & CONSTRUCT NATERIAL FAUCET CONNECTIONS FRATTALO~'S HARDWARE 11.91 0-10041994-870 57036 15 BANK 203.46330.2171 N 000110 GENERAL SUPPLIES SHADE FRATTALONE'S HARDWARE 10,79 D-10041994-870 57885 18 BANK 203.46330.2160 N 000110 NAINT & CONSTRUCT HATERIAL FAUCET CONNECTIONS FRATTALONE'S HARDNARE 25.16 D-10041994-B70 57885 19 BANK 213.46340.2160 N 000110 HAINT & CONSTRUCT HATERIAL FAUCET CONNECTIONS FRATTALONE'S HARDWARE 12.58 0-10041994-870 59592 20 BANK 203.46330.2171 N 000110 GENERAL SUPPLIES HAINT SUPPLIES FRATTALONE'G HARDWARE 5.70 D-lOO41994-B70 59592 21 BANK 213.46340.2i71 N 000110 GENERAL SUPPLIES HAINT SUPPLIES FRATTALONE'S HARDWARE 2.85 0-10041994-870 61057 041994-870 61057 22 BANK 203.46330.2171 23 BANK 213.46340.2171 N 000110 N 000110 GENERAL SUPPLIES HAINT SUPPLIES FRATTALONE'G HARONARE GENERAL SUPPLIES NAINT SUPPLIES FRATTALONE'S HARDWARE ,,I i/ B,57 4.28 BRC GOVERNMENTAL FINANCIAL SYG '~4/94 15:12:15 Disb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. 6L302L-V04.15 PAGE DATA-JE-ID .... LINE# BANK FUND.&,ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINBS ........... TRAN-DATE, INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION, AMOUNT F/P CLAIN., P.O.#, PROJECT ......... 1099 VENDOR NAME ................... ~ 0-10041994-870 24 BANK 213,46340.2171 GENERAL SUPPLIES 61B76 NIRROR CLIPS ~)( 2,95 N 000110 FRATTALONE'S HARDWARE 0-10041994-870 25 BANK 203.46330.2171 GENERAL SUPPLIES t/ 63590 MAINT SUPPLIES 21,91 N 000110 FRATTALONE'S HARDWARE D-10041994-870 26 BANK 213,46340.2171 GENERAL SUPPLIES tx 63590 MAINT SUPPLIES 10,96 N 000110 FRATTALONE'S HARDWARE 0-10041994-870 27 BANK 203.46330.4030 91800627 N 000110 EXTRAORDINARY MAINTENANCE HEAT PIPE INSULATION FRATTALONE'S HARDWARE 52.02 0-10041994-870 28 BANK 203.46330.2171 91800627 941994-870 29 BANK 213.46340.2171 91800627 N 000110 N 000110 GENERAL SUPPLIES PLASTIC ANCHORS FRATTALONE'S HARDWARE GENERAL SUPPLIES PLASTIC ANCHORS FRATTALONE'S HARDWARE t/ 1.20 0.60 D-10041994-870 30 BANK 213.46340.2160 91800682 N 000110 MAINT & CONSTRUCT MATERIAL FCT CONNECTION FRATTALONE'S HARDWARE 000110 VENDOR TOTAL 27.96 223.27 0-10041994-870 32 BANK 203.00.22000 DEPOSITS SEC DEPOSIT RETURN 001570 GOODMAN/CHRISTINE 100.00 D-10041994-870 D-10041994-870 103942 33 BANK 203.46330.4850 34 BANK 203.46330.4380 INTEREST ON DEPOSITS INTEREST ON SEC DEPOSIT 001570 600DMAN/CHRISTINE 001570 VENDOR TOTAL N 000380 COMMISSION & BOARDS FUNERAL FLOWERS HITES FLORAL INC 1.33 101,33 B.15 D-10041994-870 103942 J41994-870 103942 35 BANK 213.46340.4380 36 BANK 101.46324.4380 N 000380 N 000380 COMMISSION & BOARDS MOTHER HRA COMMISSIONER HITES FLORAL INC COMMISSION & BOARDS MOTHER HRA COMMISSIONER HITES FLORAL INC :/ 3.55 5.67 BRC GOVERNMENTAL FINANCIAL SYS '""q4/94 15:12:15 Disb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.15 PAGE 4 DATA-JE-ID .... LINEt DANk FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECk ERRORS AND WARNINGS ........... TRAN-OATE, INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O,#. PROJECT ......... 1099 VENDOR NAME ................... ~ D-10041994-870 37 BANk 101.46325.4380 COMMISSION & BOARDS 1o3942 ,OT,ER ,,A CO,,ISSIONER 8.86 , 000 80 ,ITES FLORA I,C 0-10041994-870 38 BANK 101.46310.4380 COMMISSION & BOARDS 103942 MOTHER HRA COMMISSIONER 000380 HITES FLORAL INC 000380 VENDOR TOTAL 9.22 35.45 D-10041994-870 39 BANk 203,46330.4000 85882 F 000271 REPAIR & MAINT SERVICES ELEVATOR SERVICE 000580 LAGEROUIST CORPORATION 000580 VENDOR TOTAL 296.38 D-10041994-870 40 BANk 213.00.22000 DEPOSITS SEC & KEY DEPOSIT N 001575 LOWE/MARCELLA 125.00 0-10041994-870 41 BANk 213,46340.4850 INTEREST ON DEPOSITG INT OF DEPOSIT 001575 LONE/MARCELLA 001575 VENDOR TDTAL 16.51 141.51 D-10041994-870 42 BANk 203.46330.4000 1172 F 000270 REPAIR & MAINT SERVICES ELEV SERVICE 000305 NORTH CENTRAL ELEVATOR, 276.67 D-10041994-870 43 BANK 213.46340.4000 1172 F 000270 REPAIR & PLAINT SERVICES ~"~ 6 ELEV SERVICE /0 13B.3S 000305 NORTH CENTRAL ELEVATOR, 000305 VENDOR TOTAL 415.00 D-lOO41994-B70 612 44 BANk 213.46340.4000 REPAIR & PLAINT SERVICES DLON OUT OF SPRINKLER SY FTg)"~ 100,00 000710 NORTHWAY LANDSCAPING & I 000710 VENDOR TOTAL 100.00 D-10041994-870 45 BANk 203.46330.4300 MISC CHARGES ~7~)~ KEY DEPOSIT 001265 DVSHAk,AGNES/DONALD R.OV 0-10041994-870 ,)41994-870 46 BANk 203.46330.4850 47 BANk 203,46330.3220 INTEREST ON DEPOSITS INT OF DEPOSIT 001265 OVSHAK,ABNEG/DONALD R.OV 001265 VENDOR TDTAL /! 1.30 4.30 POSTAGE POSTAGE FOR METER 000315 POSTAGE DY PHONE SYSTEM ~¢~ 46.00 BRC 60VERNHENTAL FINANCIAL SYS CTY OF COLUNBIA HEIGHTS H.R.A. ~4/94 15:12:15 GL302L-V04.15 PAGE 5 Oisb. Edit Listing (Broup) DATA-JE-ID .... LINEI BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND NARNINGS ........... TRAN-DATE. INVOICE ....... FORHULA ..................... TRANSACTION DESCRIPTION. AHDUNT F/P CLAIN.. P.O.I. PROJECT ......... 1099 VENDOR NANE ................... ~ D-10041994-B70 48 BANK 213.46340.3220 POSTAGE POSTAGE FDRHETER ~'"'?"~'J/~"/~ 20.00 N 000315 POSTAGE BY PHONE SYSTEH D-10041994-G70 49 BANK 101.46324.3220 POSTAGE POSTAGE FOR HETER N 000315 POSTAGE BY PHONE SYSTEN 32.00 0-10041994-870 50 BANK I01.46325.3220 POSTAGE POSTAGE FOR HETER N 000315 POSTAGE BY PHONE SYSTEN 50.00 0-10041994-870 51 BANK 101.46310.3220 N 000315 POSTAGE POSTAGE POSTAGE FOR HETER BY PHONE SYSTEH 000315 VENDOR TOTAL 52,00 200.00 D-10041994-870 b-~OO41994-G70 52 BANK 203.46330.5130 53 BANK 203.00.20610 OTHER INPROVE,ENTS ~?/g2 PYMT 13 ON CIAP #ORK 001475 SUPER[OR FIRE PROCTECTIO CONTRACTS PAY RETAINED ~ 10~ RETAINABE 001475 SUPERIOR FIRE PROCTECTIO 001475 VENDOR TOTAL BANK BANK TOTAL 16~500.00 1,650.00 CR 14,850,00 21,935.10