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HomeMy WebLinkAboutOctober 13, 1994);-:-h':':'d'i i-::: (]:FlEXi: i-( ]Z i,h']i A(:.':C'.:]i. jF.i'i" S656 ,'.'-!!,'657 ,.' :,~, ... ~ :, 8,:S 5'";;' 8660 S 66 ]. 8662 ::::: ,:'.':, ,:'.' .', ..5 8665 8666 ~:-~: ~ FiNANCiAL 14:07:56 ~,r~¢, OF CO.UMB!A ,,..~:o~m:~ H.R.A~ GLSO2L_V04.1s ..... DATA-JE-iB .... LiT~E~ BANK ~UND.~.ACCObNT .............. DESCRiPTiON ................. OHEC~ c~'&~iS AND WARNi~GS F/P CLAIM,. ;',~].~. PRGJECT .......... 09~ VENOOE r~AME GAS F~R LAWN EOU!P 26.17 D-iOi419~4-B43 GENERAL S~PPLiES GAS FOR LAWN EQUIP i3.08 ........... ~uLi~A¥ ~OOD CASiNG/OAK PT 40 BANKiI~.46740.2±60 MAiNT ~, ~ ........... MATER~AL nnnA ~ ~ENARDS 000615 /ENDO~ TBTAL 18.67 56.0! 4i BANK 203.46330.3830 GAS LTiLiTiES ~o UTiL rv~ 884.10 42 BAN!:' 2Z5,46540.¥830 GAS ;JTiLiT~ES GAS UTIL PVN 000165 M!NNEGASCO 000165 VENDOR TOTAL 1,075.51 D-iOi41994-B45 43 BANK 105.00,22820 ESCROWED FbNDS ~AWN T~EAT~E~7 ?AL~ 000720 TRU-GREEN - CHEMLAWN 000720 VENDOR TGTAL BANK BANK TOTAL 77.45 ~- ~ qnu~D~MF]?N Ak' FiNANCiAL qvq.,w i 94 i4:07:56 CT¥ OF COLUMBIA HEIGHTS H,R.A. GL~02L-V04.i5 PAGE ;:,C.~, F'RuJECT ......... 1099 ..... gn~ NAME. ................................................................................................................................... BANK ............ PLBB o ~Dp~ T~q/qrREWnRiVE 6.66 F 002339 N 000110 CONSTRUCT MATERIAL ~,~r,~,~, FR~TTALONE~S HARDWARE i0.i0 ~-10i4!994-843 !2 BANK 225.46540,2i6(: ~ 002339 ELEC/BOWL ~ ........ 000110 FRATTALONE'S HARDWAi~E 5.05 ~-~n~-~4% 13 BANK 51706 002339 MAiNT & CONSTRUCT MATERIAL BOWL REiNF/GLASS N 000L10 FRATTALONE'S HARD~ARE 5.~9 51706 ..-': C-..41994-8z] 15 BANK 203,4~330,2i~0 52619 F 'J0237 BOWL REiNF/GLASS FRATTALONE'q "~ ....... 2,69 7.9S ............. BANK 2!5. U-IUiei?7~-O~o 16 46340.2160 52619 PLMB SUPPLIES 3,99 D-iOi4i9e4-G45 17 BAN!:: 205,46350,2160 54899 N 000110 GLUE D-!Oi4i994-G4~ :8 BANK 54899 002579 N 000110 GLUE FR~TT~L~E'G ~RD~A~E 0,73 55462 002339 N 0001 lO 55462 F 002'J.::~ (H"iOi i0 ~AiNT & CONSTRUCT ~ATERiAL ADHEV REMOVER/CART/DOOR FRATTALONE'S HARDWARE ~00ii0 VENDOR TOTAL ~Ai~T & CONSTRUCT MATERIAL 2-OVE~ 000090 GENERAL~u=u~n;u ........... 000090 VENDOR TOTAL 52!.48 105,22 D~s~ =,~;+ Listing rTV n~ ~n,,~ HEIGHTS H.R.A, G,302L-V04.15 PAGE 2 P-10i419~4-843 33 ....... ' ............... ,, ~:~,.. ~,c..,o~,,~¢.,,.,vv REPAIR ~ MAiNT SERVICES REiMB ~0~ ~S!NT SVS .......n-~n~* 9,~e'-~4~.¢ 54 BANK .0i,46524,4700 2112~80 CREDIT iNVESTIGATiON MEMBERSHIP FEE CREDIT RE 000080 CSC CREDIT SERVICES 000080 VENDOR TOTAL 20,00 20.00 15866 ENERGY MGMT SERVICE 0(!1100 EDS~iNC n-, ~nn VENDOR ~-_.~::~ = i ~ ?n: 46550,2171 ~7.'::,~ F 002339 SENERAL SUPPLIES qppAv p~:~r ~. POLISH N 000110 FRATTALBNE'S ~ ~,'''~¢ 7,00 00233'.;: GC~,rn., ~Upp! T~Q ePPa¥ PAinT ~ POLISH :-:,. 50 D-i0141994-845 5 BANK Z05.~6550.2i¢~ 49101 F 002359 000110 ~AiNT S~JPPLiES ¢~,".TT',~ n~'q pA~nWAPE 84,59 D-±)141994-S45 4 BA~K 2_5.4654).2i7i 49101 :302559 N 000110 GENERAL S,JPF'LZES ~ADiT SUPPLIES FRATTALONE'S HARD~ARE 42.50 D-10141994-843 5 BANK 203.46330.217i 49435 002359 GENEF;AL S..PPLiES ELSC SUPPL:ES 5.57 ~-i:.:i:i~¥,~-84.:, i ~,::~' 215.46540 ~( JO0!iO 8F~'AL SUPPLIES ELEC SUPPLIES FRATTALONE'S HARDWARE P-iOi4i994-G45 7 BAN.*'.:; 205.46550.2!50 50868 F 002339 N 0)0i10 FAUCET FRATTALONE' S HARDWARE 94.67 D-i0i41994-845 8 ...... '~? a'? ....... 50 ~ 6 B -- 0:)2359 F 002559 000110 GENERAL ¢,ioo ,:: FAUCET BATT/GRiNDiNS PT PLBG ...................... FRATTALONE'S HARD~ARE 2.45 '-.' '94 14:07:36 ~ G~LU~BIA H.R.A. GLGO2L-V04,i~ PA~E F/? ~,Ai~.. P,3.~. ?ROJECT ......... 1099 VENDO~ }~A~E ................... n-~n~4~94-~ ~ ~ANK ?no ,'=,n :'.'~40 LEGAL risc: ~m'*nT-n'*2 LEGAL SYS n~ ~n~HAS. D-iOi41994-fi43 22 BANK 202,4.~J50..304C 7 .)0003: LEGAL ~q LEGAL SERVICES BARNA, GUN, STEFFEN, LT 69.90 D-: <':'14199:-84.:: '27 BANK 4::(7-026 LEx:: FEES LEGAL SERVICES ~AR~A~ GUZY~ STEFFE~, LT 0000~5 VENDOR TOTAL 21!.25 D-10!4199~-845 ::)2198 24 BAN~ 205.46T..GO.216(J MAiNT m CONSTRUCT LOC:S/KEYS (:00070 CiTY WiDE LOCKSMiTHiNG 42.17 D-!014!994-845 ij2108 REPAIR & MAiNT SERVICES REKEYING SERVICE 000070 CITY WiDE LOCKSMiTHiNG 000070 VENDOR TOTAL 57.50 ~9.67 D-iC1%994-843 N 000~70 .... u,, S~! 439. O0 ~( Or'LOST0 MG~T FEE FOR SEPT D-I0!4i994-~45 28 BANK 20~,46~30.~060 MANAGEMENT SERVICES PVHC e~T SVS M~ 000370 CREST ViEW LUTHERAN HO~E D-10:41994-~45 ~ 000~70 XANAGENENT SERVICES F'VHC MGMT.~.q'm MGR CREST ViEW ~o~=nA~ N 000370 pu~r OFFICE .... ..... . .... L~THERAN 32 BAR .20J.46.3JO.40:X) 000.3:.70 .~ O0037(:. MANAGEMENT,~v.~,~,~°~"'?~':' PVHC ~=~:r= ASST RRM CREST ViEW ~s~-~ ..... RED~iD & :AiNT SERViC_--S F,¢'TMD ~DD ~qTMT r. nr~ CDEq? V!EW ~ ?m ...... ~M~ 16i.60