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Home My WebLink AboutOctober 6, 1994 60VERNMENTAL FINAffCiAL SYS i4:51:2! Disb. Ed;~...~s~' ~..ng (Group) CTY OF COLUMBIA HEIGHTS H.R,A. 6L302L-V04.15 PAGE 1 ........ UE~ ERRORS AND WARNINGS. DATA-JE-ID... "~ BANK FUND.&.ACCOUNT DESCR~r~ON. u.. ~ ............ TPAN-nA~ iNVOiCE. ~"'~ . AMnn~T ............... ~o.Mu~n ..................... TRANSACTION DESCRIPTION ...... F/F CLAIM.. P.O.~. PRO.JECT ......... !099 VENDOR NAME ................... ~ WATER ~- ' !,775.!6 N 000065 COLUMBIAn~ion~.~l:~q/~'~v OF D-!0C71994-8~4 2 BANK 2i3.46340.3820 N 000065 WATER UTILITIES WATER COLUMBIA HEIGHTS/CITY OF 449.54 46~..~8~0 " '~'' n-~n071~9~-834 3 BANK ~n~ =~n = ~ SEWER u ....... S SEWER COLUMBIA HEiGHTS/CiTY OF D-100T1994-834 4 BANK 213.46340.3850 N 000065 000065 SEWER UTIL!TITES SEWER COUJMB!A HEIGHTS/CiTY OF D-.0371994-834 000065 REFUSE DISPOSAL REFUSE D!SP COLUMBIA HEIGHTS/CiTY OF [¢ 1,003.8i O 'i794-834 6 BANK 213.46540.5840 N 000065 REFUSE DISPOSAL REFUSE DiSP COLUMBIA HEiGHTS/CITY OF 50!.90 D-!0071994-834 BANK 10t.00.20800 000065 DUE TO OTHER GOUT UNITS ~( TRANS SHEEFiELD RENT COLOMBIA HEIGHTS/CITY OF · )00065 VENDOR TOTAL 2,096.00 7,426.06 D-IOOTI994-8S4 663858 P 8 BANK 203.46330.2.71 002336 N 00!225 GENERAL SUPPLIES MOP/HANDLE/ICE FOE DALCO 79.4! D-i00%994-834 663858 ~ .AN~. 2i3.46540.217i 002336 GENERAL SUPPLIES MOP/HANDLE/ICE FOE DALCO 39.71 D-I0071994-834 66~ P 10 BANK 203.46330.217i 002356 001225 GENERAL SUPPLIES ICE FOE DALCO (¢ !4!.82 D-10071994-834 664573 P D-. . 1994-835 i! BANk 2i3.46340.2171 002336 i0 BANK 205.00.22000 N 001225 GENERAL SUPPLIES ICE FOE BALCO ~n .... UENnnR DEPOSITS RETURN SEC DEF' N 001545 GARDAS/SANDRA 70.9i ¢~t~~ i00.00 BEC 80VERNMENTAL FINANCIAL SYS CTY OF COLUMBIA ~!GHTS H.R.A. i0'"'~o4 i4:~1:~ uL~O~-VO~. PAGE Oisb. Edit Listing (Group) .... ~i~# BANK ..................................... ERRORS AND WARNINGS ........... DATA-JE-iD ~T~K' FUND.&.ACCOUNT... n~SCRTPTmN CHECK TRAN-DATE. T~un~r~ ~n~n~ ~ ....... ~ ~q?~,TPTTnN ~MR JNT ....... ...... ........................................... D-i0071994-835 ...... ' ~ BANK zO~.46~O.4850 INTEREST ON DEPOSITS INT OF SEC OEP ~)'~2 ? 2.00 N 001545 GARDAS/SANDRA 001545 VENDOR TOTAL i02.00 ~-t0071994-834 12 BANK t0i.00.i150( ACCOUNTS RECEIVABLE FINAL GAS 4236 5TH ST ~;;"~2J~' 5.46 000165 MINNEGASCO 000165 VENDOR TOTAL 5.46 D-i007i994-834 i5 BANK 10!.46325.3i05 TRAINING & EDUC ACTIVITIES SCHNEIDER REG 1i/3 CONF F~2~ 85.00 000B15 MINNESOTA NAHRD 000815 VENDOR TOTAL 85.00 5-i F)F)7 i D '!994-8T..4 i719B5 i4 BANK 2(.5.4635J.3020 !5 BANK 203.46~30.2!7! APP"tT~PTi~T~R FEES ~-~7~, ClAP ARCH/ENG FEES 001310 MORRiSON/WAL!JARVi ARCHI 001310 VENDOR TOTAL GENERAL SOPPL ES / LIGHTING ~i'aH~ lng ....... 001485 MUSiJA: ~m ...... r~.~T~' $~675.50 28.03 D-!007!994-834 171985 16 BANK 2t3.46340.2i71 GENERAL SUPPLIES LIGHTING !4.02 001485 MUSKA LIGHTING CENTER ..... VENDOR ~V~48~ TOTAL D-i0071994-834 17 BANK 202.46350.4~00 LOANS& GRANTS ~ 7,~ CDBG #94-6 FINAL PAYMT ii~000.00 001540 NEW SPACES HOME CRAFTSMA 00i540 VENDOR TOTAL !I ~ 000.00 D-i007!994-8.35 BANK i01.46324.4600 BANK ~n= ~'~w, 4nn~ £gJ,*~-~.J, ~.~.. 002338 LOANS&GRANTS ~;-~- ,~ MHFA FIX UP FUND N 001550 NORMAN/MARGtE 00!5~0 VENDOR TOTAL N 000305 REPA!R&MAiNT SERVICES PULL GENERATOR MOTOR NORTH CENTRAL ELEVATOR~ 2,835.00 2,B35.00 1,6i2.50 D-i007i994-834 !026 D-i007!994-834 !11~ P i9 BANK 203.46330.4000 002338 20 BANK 203.46350.4000 002338 N 000305 N 000305 REPAIR & MAINT SERVICES REPAIR GENERATOR MOTOR ~ ~i . NORTH ~EN~,,~. ELEVATOR, REPAIR & MAINT SERVICES r~ T r MONTHLY ~-ERV.C~ NORTH CENTRAL ELEVATOR, 276.67 BRC 8~ERNMENTAL FINANCIAL SYS I'~'""/94 14:5!:2i Disb. Edit Listing (Group) CTY OF COLUMBIA' HEIGHTS H.R.A, GL.~OLL-~04.15 PAGE BATA-JE-IB .... L!NE~ BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... ~RAN-DATE. iNVOiCE ....... FORMULA ..................... TRANSACTION DESCRiPTiON. AMOUNT F/P CLAIM.. P.O.~. PROJECT ......... !079 VENDOR NAME ................... ~ B-!007!994-834 21 BANK 213.46340.4000 REPAIR & MAINT SERVICES in5 MONTHLY SERVICE ~:~/~/ 138.33 F 002~8 N 000505 NORTH CENTRAL ELEVATOR~ 000305 VENDOR TOTAL 7~!43.04 0-10071994-834 22 BANK 203.46~30.2000 5623459 N 000045 OFFICE SUPPLIES OFFICE SUPPLIES OFFICEMAX !NC 41.69 0-10071994-854 24 BANK 101.46324.2000 000045 000045 OFFICE SUPPLIES OFFICE SUPPLIES OFFiCEMAX iNC OFFICE SUPPLIES OFFICE SUPPLIES OFFiCEMAX ~N~ ¢1 28.99 D-i0071994-834 25 BANK 10i.46325.2000 5623459 N 000045 OFFICE SUPPLIES OFFICE GUP,~:ES OFF!CEMAX iNC 45.51 N 000045 OFFICE SUPPLIES OFFICE SUPPLIES OFF!CEMAX iNC 47.i3 D-t007!994-835 5954237 BANK ~nx ~S~ ?Onn N .)00045 OFFICE SUPPLIES PAPER FOG: COPIER OFFiCEMAX iNC D-!007!994-835 5Q~7 BANK 2i3.46340.2000 N 000045 OFFICE SUPPLIES PAPER FOR COPIER OFFICEMAX !NC 10.!4 D-iOOL994-B~5 u95~.::, 4 BANK 101.46324.2000 N 000045 nFFtP~ .... -,, ~-~ ~ ~ SUYkLi~ PAPER FOR COPIER OFF!CEMAX lNG !6.25 D-10071994-855 5 BANK 10i.46325,2000 N 000045 OFFICE SUPPLIES PAPER ~ rOPieR n~n~ iNC 25.~6 B-!007i994-835 6 BANK i0i.463!0.2000 5954237 D-_ ,i994-8~4 27 BANK 202.46350.4000 000045 OFFICE SUPPLIES PAPER FOR COPIER 6( 26.~7 DFFICEMAX ' ~ 000045 VENDOR TOTAL 282,67 REPAIR & MAiNT SERVICES ~ ~ DISC SE~ER/"ATER I22I 40 995.00 000200 OLSON'S PLUMBING 000200 VENDOR TOTAL 995.00 BRC GOVERNMENTAL FINANCIAL SYG l(~""~g4 t425!221 Dish, Edit~s.~n~!~ +~ - (Group) CTY OF COLUMBIA HEIGHTS H.R,A. GL302L-V04.15 PAGE DATA-JE-ID .... LiNE) BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. '~"~ ..... ~ .... AMOUNT II, w~b~ ....... ro,,nuLw ..................... TRANSACTION n~ ........... COBB #94-5 FINAL PAYMT ~000.00 N 001450 DVALL ROOFING & CDNSTRUC JO14~O uK~nOR ~nT ' !!,000.00 D-!007i994-834 29 BANK 203.46330,3220 POSTAGE POSTAGE METER REFILL ~'Yby..~ 7 POSTAGE BY PHONE SYSTEM N 000315 46.00 D-!OO7!~94-GS4 S0 BANK 2i3.4634().5220 POSTAGE POSTAGE METER REFILL N 000315 POSTAGE BY PHONE SYSTEM 20.00 0-10071994-834 BANK ~^t ~-~ ..... n POSTAGE POSTAGE METER ~,~Kn~ N 000315 POSTAGE BY PHONE SYSTEM D-i007!994-834 32 BANK 101.46325.3220 POSTAGE POSTAGE METER REFILL N 0003!5 POSTAGE BY PHONE SYSTEM 53.00 D-.J)71994-GS4 BANK i0i.46~i0.3220 N 000~!5 POSTAGE POSTAGE POSTAGE METER REFILL BY PHONE SYSTEM 000315 VENDOR TOTAL 52.00 200.00 0-10071994-834 ~¢ BANK 203.46330.20~0 236243450 PRiNT!NS AND PRINTED FORMS BAL OWED RECEIPT FORMS 000325 SAFEGUARD BUSINESS SYSTE 5.34 D-10071994-834 35 BANK 213.46340.2030 236243450 PRINTING AND,P~'NTEn,,~ , . FORMS BAL OWED RECEIPT FORMS 000~25 SAFEGUARD BUSINESS SYSTE 000~25 VENDOR TOTAL 2.66 8.00 D-I007!994-834 36 BANK 203.463]),3~10 N 000095 LOCAL TRAVEL EXPENSE LOCAL TRAVEL SCHNEIDER/DONALD i0.86 D-i007!994-8~4 BANK N 000095 LOCAL TRAVEL SCHNEIDER/DONALD D-10071994-8~4 38 BANK 10t,46324.3310 N 000095 LOCAL TRAVEL EXPENSE LOCAL TRAVEL SCHNEiDER/DONALD 7.56 D-i007i994-834 39 BANK 10t.46320.3310 N 000095 LOCAL TRAVEL EXPENSE LOCAL TRAVEL SCHNEiDER/DONALD 1!.8! MC GOVERNMEN!AL FINANCIAL SYS i~1/94 !4:5..-~ Disb. Edit Listing (Group) CTY OF COLUq!.BtA HEIGHTS H.R.A, GL302L-V04.15 PAGE 5 K n A r ..... n~sr~TpT~nN, r~r~ ERRORS AND WARNINGS ........... DATA-JE-!D. ..... LINE# DANK '~N .... Au~ .... ~?N TRAN-DATE. iNVOiCE ....... FORMULA ..................... TRANSACTION DESCRIPTION. A~OUNT F/P CLAIM.. P.O.~. PROJECT ......... 1099 VENDOR NAME ................... 12.28 N 000095 SCHNEIDER/DONALD 000095 VENDOR TOTAL 47.23 D-10071994-8~4 41 BANK 202.46550.4000 ~072 F 000267 REPA!R&MAiNT SERVICES LAWN MOW/LANDSCAPE 000770 SCOTT/VERNON nm%77n VENDOR D-~0.)71994-834 42 DANK 203.46350.4000 P 002337 REPAIR ~ ~ · ,~ n~i~, SERVICES PAINT #5i! 001500 STEVE MILLER DECORATING F 002357 REPAIR & MAINT SERVICES PAINT ~801 125.00 001500 STEVE MILLER DECORATING 001500 VENDOR TOTAL 2~0.00 D-j.6~71994-854 44 BANK .... ~ ~n =0~.463o0.51~v OTHER INPROVEMB'~TS CIAP PAYMT #2 MN46PiO~ 19,0i9.00 001475 SUPERIOR FiRE PROCTECT!O D-I007!994-854 45 BANK 205.00.20~i0 CONTRACTS PAY RETAINED % t0% RETA!NAGE 001475 SUPERIOR FIRE PROCTECTiO 001475 VENDOR TOTAL t,901.90 CR D-!007i994-854 46 BANK 10!.00.22820 ESCRO E FoNos LAWN TREAT 4642 TAYLOR 000720 TRU-GREEN - CHEMLAWN 000720 VENDOR TOTAL 57.28 57.28 D-d)07i994-855 8 BANK POSTAGE POSTAGE ROLL O: STAMPS 19.:3 000890 U,S.POST OFFICE D-!007!994-855 46~4~.~=~ 9 BANK 213. = n =~n POSTAGE er POSTAGE ROLL OF STAMPS 9.67 000890 U.S.POST OFFICE 000890 VENDOR TOTAL '_',':.uu D-!007!994-835 7 BANK 101.465!0.5050 EXPERT & PROFESSIONAL SERV ~::~ ~ REUSE APPRAISAL OF 4 PRO 700.00 000630 WATSON APPRAISAL & COUNS 000650 VENDOR TOTAL 700.00 BANK BANK TOTAi A ......