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Home My WebLink AboutSeptember 30, 1994)5~b.:.'..... Ci[[)Vtii]:;,'Ni'ql'Z ,ITAI_ '""~ ...... "' '~' 09/30/'94 :L ].: 2 ]. B A Ft 1(.' ',,.,'.[i: i',i .'O (:)F;:. GI._540F~.:.---VO,q· ., :!. 5 f"A(:')E: :L BAN K C:I-'iE:C I< :[ l,iCi AC:C'.Oi. ji,Ui" 0O :L 520 0,:')0365 /-,/-.,/,,~::~ ".'.; (') 0,:')00:/:':0 ;"; ,"W".-' ,"', 7~ 5 (),:] C, 2. ;:~ 5 C.<),.'.') :!. 05 /] ("~ 'I ':~ "::,' ('] C:, () 037 !5 000 :L :30 .i. 0-..~ ,. 0(Y'.)6 :I. 5 000865 i'] ('] (',,"~ % ') () C, :L 95 OC:, :i. 450 ()01 :i. 2.() O0 :I. 5 :I. 0 0C, 0255 C-::)0720 ()O:L 5:L 5 000:~'~70 00150 5 AFUF]:-5:~AN L. OC:K & A"i' & T AT &T C:F~:E:i) ]: T C':OI:;.'.F:'OF:,'AT :I: ON BA!:;,'i',IA, (3UZY. S"i"ii!:F:'F:'l!!]q, L. , C:(]L..UM:('}: ]: A FIE: :1: GHTEi;/C'. :1: TY OF:' CYF;,'US/DOF;.: ]: F:'OCLJS F-i EX.'.J S F:' A F:' i!!]:~'..:-'~ CiOOi]' ]: N C'-O H E: ]: N "i"Z /Iii: I...t :.:.' -; iii: B :i: U .S r'~(..!...l ::..: ,:'.':.]: L'.:~'-.p V O' f::', R Ei] i;i I'( 0 / [si N N .rc "[" T Ii!: l'q !i!] N A f:.,' .'0 MUF;:ZYN O'F;:./' Z:'O N A!... D x- ,., , ,--~u ,.J .... ~..,/:(-.';F~:LJC':E: N Ot:UI"HE:i:~Iq S T ;:'-'(?' E:[~ OVAL..!... F;.:OOF:' ]: NG .'-:$: C. OI,IS"I"RI. jC ,S"i"ATI~i: SLJF:'F:'I...Y CO Ti!EC':HN ]: CAL. F..' E:F:'F;.:O D U C T ]: Ol'l:~i~ ,::.:_ :.~ ......... ANSWERING C li:']-tT T F;~ U--'- G F;; E EZ i"-I -' l. Jbl ]: V!iEF;,'SAL.. "i" ]: TL.E: .... Al,lO KA L.IS WE:ST C'.OMML.II'I]:CATIONS It) W C':Hli:.X:; K .'[ !,1(3 ACC(]UI,!T E~599 C)9/-'.'50/94 C~600 09/:}':.0/5:'4 860:L 09/30/':74 8602 09/30/'94 8603 09/30/94 8604 09/30/94 8605 09/30/94 8606 09/30/94 8607 09/'"30/94 8608 09/:~50/94 8609 09/30/94 86:L0 09/30/94 86:L:L 09/30/94 86:L2 09/30/94 86].3 09/30/94 86!4 09/30/94 8615 09/30/94 86:1.6 09/30/94 8617 09/30/94 8618 09/:~:;0/94 86:L9 09/30/94 8620 09/30/94 862:L 09/3,:')/94 8622 09/30/94 8623 09/30/94 35.54 35 ,, C.,0 :E2Y.? ,, 04 926 ,, 90 35 ,, 00 :L35 ,, 76 474. C:,0 :1. 27, :i. 80 .. ()si) :.{..': * ::.F:' BRC GOVERNMENTAL FiNANCiAL SYS Q"""94 9:23:34 Disb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.!5 PAGE 1 DATA-JE-!O. . ~tE# BANK FUND.& AcRn~)NT ~r~p,pT,,~ CHECK EPPnRq A~n ~PNTURR T~A ~-nATK TNUnTC~ KO~i) ~ TRANSACTION nKqr~IPTTn~ ~ AMOUNT F/P CLAIM.. P.O.~. PROJECT ......... !099 VENDOR NAME ................... D-09301994-827 I BANK 202.46350.4600 LOANS & GRANTS 3427 PYMT CDBG APPL 94-13 ~'5'~ 1!~000.00 N 001520 AL-KO HOME IMPROVEMENTS n~i5~i VENDOR TOTAL ii nnn c.~ D-09~0i994-827 2 BANK 10t.463i0.2171 GENERAL SUPPLIES ~D,~ 6170 KEY LOCK BOX 36.i6 N 000~65 ARTISAN LOCK & KEY n~n~As VENDOR TOTAL ~6.i6 D-.)9~C!9Q4-820 ! BANK 203.46330.S210 5214782162 TELEPHONE ~/ PHONE LEASE 120.87 N 000830 AT & T D-0930!994-820 2 BANK 2!3.46340.3210 s~4~8~16~ TELEPHONE £x PHONE LEASE 60.43 J00850 AT & T 000830 VENDOR TOTAL 18i.30 D-31~.i0i~4-820 K027~07 BANK 203.46330.3210 TELEPHONE ~'~"~:2_. INSTALLMENT PHONE 000030 AT &T CREDIT CORPORATION 23.69 D-0930i9~4-820 k027607 4 BANK 213.46340.3210 TELEPHONE INSTALLMENT PHONE 000030 AT &T CREDIT CORPORATION 000030 VENDOR TOTAL ii.85 S5.54 D-0930i9~4-820 5 BANK 203.46330.5040 7 000035 LEGAL FEES ,J~'g03 LEGAL SERV DD CREMER BARNA, GUZY, STEFFEN, L! 24i.70 D-AQ~AiQQS-ROA 6 BANK 213.46340.3040 7 000035 LEGAL FEES LEGAL SERV DD CREMER BARNA, GUZY, STEFFEN, LT 1i9.05 D-09301994-820 D~0930i994-827 D-,~'-~1994-820 7 BANK 203.46330.3040 BANK 10t.00.11500 8 BANK !01.00.11500 LEGAL FEES ~ LEGAL CERVICES ClAP 204.00 7 000035 BARNA~ GUZY~ STEFFEN, LT 000035 VENDOR TOTAL 564.75 ACCOUNTS RECEIVABLE ~'~c2'~ FINAL UTILITY BILL 57.85 N 000065 COLUMBIA HEIGHTS/CITY OF ACCOUNTS RECEIVABLE PRECEEDS FROM SALE 000065 COLUMBIA HEIGHTS/CiTY OF ~C GOVERNMENTAL FINANCIAL SYS CTY OF COL~B!A HEIGHTS H.R.A. ~"'"'94 9:23:34 GL302L-V04.15 PAGE 2 Disb. Edit Listing (Group) DATA--JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... ......................... ~D ..... -~,~ AMOUNT TRAN-DATE. INVOICE.. FORMULA. ~..HN~A~t~O,~ DESCRIPTION. F/P CLAIM.. P.O.~. PROJECT ......... !099 VENDOR NAME ................... ~ D-09301994-820 9 BANK 101.463t0.8100 CONTINGENCIES ~ PRINCIPLE OF PYMNTS 4~718.66 N 000065 COLUMBIA HEIGHTS/CITY OF D-09301994-820 10 BANK 101.46510.8i00 CONTINGENCIES ~ INTEREST ON PAYMENT COLUMBIA HEIGHTS/CiTY OF N 000065 570,21 D-09~0!994-820 !i BANK 202.46350.4600 N 0000~5 LOANS & GRANTS .... ~YM~ ~.~no ACCES PROG ~"' ~ COLUMBIA HEIGHTS/OITY OF D-09301994-827 955 14 BANK 101.46310.3050 N 000065 EXPERT & PROFESSIONAL SERV ACCTG SERVICES FOR SEPT COLUMBIA HEIGHTS/CITY DF 110.00 D-09301994-827 955 D t994-827 i5 BANK i0!.46324.3050 !6 BANK 10!.46325.~050 N 000065 N 000065 EXPERT & PROFESSIONAL SERV ACCTS SERVICES FOR SEPT COLUMBIA HEIGHTS/CiTY OF EXPERT & PROFESSIONAL SERV ACCTG SERVICES FOR SEPT COLUMBIA HEIGHTS/CITY OF !76,00 275,00 D-09301994-827 955 !7 BANK 202.46350.3050 N 000065 EXPERT & PROFESSIONAL SERV ACCTG SERVICES FOR SEPT COLUMBIA HEIGHTS/CiTY OF 176.00 D-O9~Oi994-B27 955 i8 BANK 203.465~0.~050 N 000065 EXPERT & PROFESSIONAL SERV ACCTG SERVICES FOR SEPT COLUMBIA HEIGHTS/CITY OF 253.00 D-0930!994-827 955 19 BANK ~ ~ '~ ' 3050 ~1o.46o40. N 000065 EXPERT & PROFESSIONAL SERV ACCTG SERVICES FOR SEPT COLUMBIA HEiGHTS/CiTY OF !i0.00 D-O9301994-B27 965 D-0930!994-827 965 4 BANK 10t.46310.3050 5 BANK !0i.46324.3050 N 000065 N 000065 EXPERT & PROFESSIONAL SERV BUDGET PRED BY ASST FIN COLUMBIA HEIGHTS/CITY DF EXPERT & PROFESSIONAL SERV iNSPECTION/SPEC SERVICES COLUMBIA HEIGHTS/CiTY DF 28.47 576.78 D-09301994-827 965 6 BANK 101.46325.~050 000065 EXPERT & PROFESSIONAL SERV INSF'ECTiON/SPEC SERVICES COLUMBIA HEIGHTS/CITY DF 576,77 BRC GOVERNMENTAL FINANCIAL GYB Disb. Edit Listing (Group) CTY OF COL~BiA~HEtGHTS H.R.A. GL302L-V04.15 PAGE · ...A.C~U, , · ......... DATA-JE-ID... LINE# BANK FUND.m r n, NT ............. DESCRIPTION ................. CHECK ERRORS AND WARN!NBS. TRAN-DATE. iNVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.~. PROJECT ......... i099 VENDOR NAME ................... ~ D-09301994-827 8 BANK 101.46310.3050 EXPERT & PROFESSIONAL SERV 965 ACCTG SERVICES FOR OCT ~ i10.00 N 000065 COLUMBIA HEIGHTS/CITY OF D-09301994-827 9 BANK 101.46324.3050 EXPERT & PROFESSIONAL SERV [K 965 ACCTG SERVICES FOR OCT 176.00 COLUMBIA HEIGHTS/CITY DF N 000065 D-09~01994-827 !0 BANK 101.46325.3050 EXPERT & PROFESSIONAL SERV ~ 965 ACCTG SERVICES FOR OCT 275.00 CO~UMB!A HEIGHTS/CiTY OF N 000065 D-O9301994-B27 tl BANK 202,46350,3050 EXPERT & PROFESSIONAL SERV ~ 965 ACCTG SERVICES FOR OCT !76.00 COLUMBIA HEIGHTS/CITY OF N 000065 D-09301994-827 i2 BANK 203.46350.~050 EXPERT & PROFESSIONAL SERV E¢ ~65 ACCTG SERVICES FOR OCT 253.00 COLUMBIA HEIGHTS/CITY OF N 000065 ~m 1994--827 13 BANK 2t5'46340'S050 EXPERT & PROFESSIONAL SERV 965 ACCTG SERVICES FOR OCT i!0'00 '~ / ~ COLUMBIA H~oHTS, C~TY OF N 000065 D-09301994-827 7 BANK t01.00.22820 ESCROWED FUNDS ~ 966 TREE REMOVAL/TRIMMING 5i4.94 N 000065 COLUMBIA HEIGHTS/CiTY OF 000065 VENDOR TOTAL ::n '?~.24 D-09301994-827 20 BANK 203.00,22000 DEPOSITS RETURN SECURITY DEP CYRUS/DORIS N 001525 125.00 D-Jg~01994-87 21 BANK 205.00.$6290 OTHER MiSC REVENUE WITHHELD AUG RENT N 001525 CYRUS/DORIS D-09301994-82~ 22 BANK 203,46330.4850 N 001525 iNTEREST ON DEPOSITS IF INTEREST ON DEPOSIT CYRUS/DORIS 00i~25 VENDOR TOTAL !25.00 CR 5,.9: D-09301994-820 D-. Ji994-820 12 BANK 101,46310,4380 BANK i0!.46~25.4380 COMMISSION & BOARDS HRA COMM PER DIEM 1MTG 00025 DUSTiN/RICHARD COMMISSION & BOARDS HRA COMM PER DIEM 1MTG 000235 DUSTIN/RICHARD 9.!0 8,75 BRC GOVERNMENTAL FINANCIAL SYS 9'--"'94 g:23:34 Disb. Edit Listing (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. INVOICE ....... FORMULA ..................... ~,,M,~o.u~u. v ~/p Ci ATM p 0 % PROJECT IAgo VENDOR NAME ................... ....... i_2__2_LiL_2LL22__21122122_iLi ................................................................................... D-O9301994-820 14 BANK 101.46324.43"0 COMMISSION & BOARDS HRA COMM PER DIEM 1MTG 5.60 7 000235 DUSTiN/RICHARD D-C9301994-820 15 BANK ~o.~lJOV.4J80 COMMISSION & BOARDS ~r HRA COMM PER DIEM t MTG DUSTIN/RICHARD 7 000235 8.05 D-O9301994-B20 16 BANK 213.46340.4380 COMMISSION & BOARDS HRA COMM PER DIEM I MTG ~iQTTM/~TDW~B 000235 VENDOR TOTAL 7 000235 3.50 .S 5.00 D-09301994-827 23 BANK 202,46350.3500 9387 D-09301994-827 24 BANK 203.46330.2160 419316-1 002335 LEGAL NOTICES PUBLISHED LEGAL NOTICE ON DUPLES 000105 FOCUS NEWSPAPERS 000105 VENDOR TOTAL MA!NT & CONSTRUCT MATERIAL TOILET BOWL/TANK %206 001530 BOOD!N CO dI733.ii 335.76 ............. ~ BANK ~0~.~6~v.~6!) 4193i6-! P 002335 MAiNT & CONSTRUCT MATERIAL DISCOUNT 001530 GODDIN CD 001530 VENDOR TOTAL 6.72 CR 329.04 D-09301994-820 BANK i0i ~Asin ,~r~ 7 000375 COMMiSSiON & BOARDS HRA COMM PER DIEM ! MTG HEINTZ/EUSEBIUS 9.io D-09301994-820 D-O930t994-B20 ~ ' ~9 ~ 'ri 18 BANK ~Ut.46~,5.4~8~ 19 BANK 101.46324.4380 7 000375 7 000375 COMMISSION & BOARDS HRA COMM PER DIEM ! MTG HEINTZ/EUSEBIUS COMMISSION & BOARDS HRA CDMM PER DIEM 1 MTG HEINTZ/EUSEBIUS f/ 8.75 5.60 D-0930!994-820 20 BANK 203.46330.4380 7 000375 COMMISSION & ~n ~r.~ HRA COMM PER DIEM I MTG HEINTZ/EUSEB!US 8.05 D-0930!994-820 21 BANK 213.46340.4380 7 000375 COMMISSION & BOARDS HRA COMM PER DIEM ! MTG HE!NTZ/EUSEBtUS 000375 VENDOR TOTAL 3.50 35.00 , .zo BRC G~ERNMENTAL FINANCIAL SYS 9'"~g4 g:23:34 Dish. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H,R,A. GL~O2L-V04.i5 PAGE 5 DATA-JE-!D .... L!NE~ BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... ~ ~ ~ . ............................. ~,~ .... N DESCRIPTION. AMOUNT iRAN-DAT~, iNVOiCE. FORMULA F/P CLAIM.. F'.O.#. PROJECT ......... 1099 VENDOR NAME ................... 0-09701994-820 23 BANK 101.463i0.3040 LEGAL FEES 47067 LEGAL WORK OF CH MALL ~6/~ t69.60 7 000130 HOLMES & GRAVEN D-0930i994-820 ~ ,--~ ~ BANK !0!.46310.3040 LEGAL ~q 47068 LEGAL WORK ON CHBC NEG 000130 HOLMES & GRAVEN 000130 VENDOR TOTAL 757.30 926.90 D-0950!994-827 26 BANK LOANS &GRANTS ~// MHFA HOME ENGERY LOAN 1,9!8.00 001535 JAREMKO/ANNETTE 001535 VENDOR TOTAL t,918.00 D-0930!994-820 ~,Vt DSl,g-T~01994-820 24 BANK 203.~6330.2i60 25 BANK 101.46310.4380 MAINT & CONSTRUCT MATERIAL~y¥/) TOILET SEAT #6i2 26.50 000615 MENARDS 000615 VENDOR TOTAL 26,50 000865 COMMISSION & BOARDS HRA COMM PER DiEM 1MTG MURZYN JR/DONALD J 9.!0 D-09301994-820 26 BANK 101.46325.4~80 N 000865 COMMISSION & BOARDS HRA COMM PER DIEM 1MTG MURZYN JR/DONALD J 8.75 D-0930t994-820 27 BANK i01.46324.4380 N 000865 COMMISSION & BOARDS HRA COMM PER DiEM 1 MTG MURZYN JR/DONALD J 5.60 D-0930i994-820 28 BANK 203.46330.4380 N 000865 COMMISSION & BOARDS HRA COMM PER DIEM 1 MTG MURZYN JR/DONALD J 8.05 D-09301994-820 29 BANK 213.46340.4~80 N 000865 COMMISSION & BOARDS HRA COMM PER DIEM t MTG MURZYN JR/DONALD ~ 00086~ VENDOR TOTAL 3.50 35.00 D-09T..0!994-820 30 BANK ~1,46310.4380 COMMISSION & BOARDS HRA COMM PER DiEM 1MT$ 000050 NAWROCKI/BRUCE 9.i0 D-0930!994-G20 31 BANK 10!,46325.4~80 COMMISSION & BOARDS HRA COMM PER DIEM ! MTG 000050 NAWROCKi/BRUCE 8.75 BRC GOVERNMENTAL FINANCIAL SYS g'~94 g:23:34 Dish. Edit Listing (Group) CTT OF COLUMBIAHEiGHTGH,R,A. GL302L-V04.15 PAGE 6 DATA-JE-!D .... LINE# BANK FUND.&.ACCDUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARN!NOS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... i099 VENDOR NAME ................... ~ D-09301994-820 32 BANK I01.46324.4380 COMMISSION & BOARDS HRA COMM PER DIEM ! MTG ~ /~' 5.60 7 000050 NAWROCKI/BRUCE D-09301994-820 33 SANK 203.46330.4380 COMMISSION & BOARDS ~K HRA COMM PER DiEM I MTG NAWROCK!/BRUCE 7 000050 8.05 D-09301994-820 BANK 2t3.46340.4380 7 000050 COMMISSION & BOARDS HRA COMM PER DIEM 1 MTG ~ 3.50 NAWROCK!/BRUCE 000050 VENDOR TOTAL 35.00 D-09301994-827 27 BANK !01.00.t1500 ACCOUNTS RECEIVABLE ~;'j/..~"' ELEC SERVICE 4236 5TH 135.76 000195. NORTHERN STATES POWER 000195 VENDOR TOTAL t35.76 0-09301994-820 35 BANK t01.00.11500 ACCOUNTS RECEIVABLE BAL ON RENAB WORK ~/~ 220.00 001450 OVALL ROOFING & CONSTRUC 001450 VENDOR TOTAL 220,00 D-09301994-827 007292 28 BANK 203.46330.2160 MAINT & CONSTRUCT MATERIAL GASKET SLEEVE KIT PVN 001120 STATE SUPPLY CD 001120 VENDOR TOTAL 62.09 62.09 0-09301994-827 30099 D-0930i994-820 29 SANK 202.46350.2030 56 BANK PRINTING AND PRINTED FORMS PRINTING OF PLANS 3 DUPL 001510 TECHNICAL REPRODUCTIONS 001510 VENDOR TOTAL ~;~-~/Y209.27 209.27 EXPERT & PROFESSIONAL SERV ANSWERING SERVICE 000255 TELEPHONE ANSWERING CENT D-09301994-820 D-O9301994-B20 D-. J1994-820 37 BANK 213,46340.3050 38 BANK 203.46330.4000 39 BANK 2i3,46340.4000 EXPERT & PROFESSIONAL SERV ANSWERING SERVICE 000255 TELEPHONE ANSWERING CENT 000255 VENDOR TOTAL REPAIR & MAINT SERVICES LAWN SERVICE FERT N 000720 TRU-GREEN - CHEMLAWN REPAIR & MA!NT SERVICES LAWN SERVICE FERT 000720 TRU-GREEN - CHEMLAWN 000720 VENDOR TOTAL ¢witl~ 21.67 65,00 30.53 91.59 BRC GOVERNMENTAL FINANCIAL SYS CTY OF COLUMBiAHEtOHT$ H.R.A. °~'-'~94 9:23:34 GL302L-V04.!5 PAGE 7 Oisb. Edit Listing (Group) DATA-JE-!D .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.D.~. PROJECT ......... i099 VENDOR NAME ................... ~ D-09301994-827 30 BANK 202.46350.3050 EXPERT & PROFESSIONAL SERV N 001515 UNIVERSAL TITLE- ANOKA 001515 VENDOR TOTAL 474.00 ~-09301994-820 40 BANK 203.46330.32!0 N 000270 TELEPHONE SECOND LINE PHONE ~'~'~" US WEST COMMUNICATIONS N 000270 -~ ~nlQ - nO ~ BANK ~lo.46o~U.~i~ TELEPHONE D ,9 ....94 8~ ~l ..... SECOND LiNE PHONE US WEST COMMUNICATIONS !1.40 5.70 D-09301994-820 42 BANK 203.46330.3210 N 000270 TELEPHONE ELEV PHONES US WEST COMMUNiCATiONS 36.99 ~09301994-820 43 BANK 2i3.46340.32i0 TELEPHONE ELEV PHONES US WEST COMMUNICATIONS D-0950i994-820 44 BANK 203.46330.3210 N 000270 N 000270 TELEPHONE OFFICE PHONES US WEST COMMUNICATIONS 18.49 214.26 D-O9301994-B20 45 BANK 2!3.46340.3210 N 000270 TELEPHONE ~! OFFICE PHONES !07.!~ US WEST COMMUNICATIONS 000270 VENDOR TOTAL 393.97 ~-0930!994-827 31 BANK 213.46340.2160 MAINT & CONSTRUCT MATERIAL BATH VENTILATOR ~P'~l' 2~.94 001505 VENDOR TOTAL 26.94 BANK BANK TOTAL !27:180.08