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HomeMy WebLinkAboutSeptember 16, 1994~R~-~IVERNMENTAL ~'INANCIAL S¥S .~AN K VENDOR Check Register CTY OF COLUMBIA HEIGHTS H.R.A. GL540R-V04.15 PAGE CHECK~ DATE AMOUNT .:lANK CHECKING ACCOUNT 000860 WILLIAM I'IATTSON CONSTRUC CI-tECI(ING ACCOUNT 8589 09/16/94 1,400.00 i,400.00 BRC GOVERNMENTAL FINANCIAL SYS 09/16/94 09:08 BANK VENDOR Clneck Reg i--s te r CTY OF COLUMBIA HE:rGHTS H.R.A,. GL540R-V04.15 F'AGE :k .... r' AMOUNT u..~E... K:)f. DATE CHECKING ACCOUNT ~'~()00860 WILLIAM MATTSON OONSTRUC CHECI<INO ACCOUNT 8588 09/:!.6/94 1,609.30 2,609.50 BRC GOVERNMENTAL FINANCIAL SYS 09/26/94 09:08 BANI( VENDOR C he,::k Reg is. ret CTY OP" COL. UMBZA I-'iEiZGHTS H.R,.A, I.'~l_540R-V04.15 '~.- .~:: ~. CI-IEC 1<,~ DATE AMOUNT B AI',t I< CI--i E' C I< ]: I'-IG A C C 0 t.Ji.! T ,:')O,:')P, 60 W ]: i...I.. ]: AM MATTSON COI'-IS'i"F:.'UC Ci.-!Ii"'C I.'. ZI'.IG ACCOUNT 8590 07/:1.6/94 9 :, 265 ,, 70 9 :, 265 ,, 70 BRC GOVERNMI'ZNTAL. F:'INANCIAL. SYS 09/:L6/94 09:07 Check B A N K V E N D O BAI'I K (]I-'IE:C K :I:I'IC-; ACCC]L.II;I'i" 000005 AI"IER]:CAN PHC)'i"OC. OF'Y ]:t"IC] 000035 B, AI:RNA, Gi...IZ'F, S'¥'['EFF:'J~]'t, L..'T' 0OOO'.70 C ][ "I"Y W ]: I)E L. OC I<SI;'; I '1"1.-I ]: IqG 000370 CI:(ES"f' V I EW I...LJ"f'HI::'~RAN I.-IOMEE 0 () 0080 C': S C C R !-':] D I 'T' .'.-'!; E F;,' V ]] C ii]] (') ,.";, .... 'L '".....:.. ~.':' '::, I) A I... C'. 0 (')0 ]. ]. O0 !!i]DS :, ]] NC ,:')O0,Si:.'.'!: 5 F:'J...AHERTY li~](;]~l..J ]] F:'ME]"-IT C':OI:;-:I::'O 000 ]. ]. 0 F:'I:;.'A"I"TAL..ON['i] ' S 0002?0 I--10 I... ]] DAY 000 ]. 65 M ]] !,.1!',1 I-ii G A ,'-~-]; C 0 00!490 MOI-,ITOMF]:;,'Y WARI) 0 () 0 ]. :iii 5 I'--I A 1.-! F:,' 0 000 ]. ? 5 I'--IOFk]"HE]::.'I-.I ,?,TATF-']SPOI.dEl:;,' 000()45 OF:'F: ]] l.'].'.Jii]h]AX ]] I'-IC 000205 F:'A F:,' t< V ]] E W V ]] I... L.. A ,.") 00940 :i~:; A M C-) ]] B.S 0 !',l S iii] l,J E F:-.' C'- 0 M F:' A I--I Y } 00095 S C 1--I I'--I !iii ]] .'0 E R / O 0 I'-.J A I_ g 00C:,2.'::2'!;',:.:, !~.)CO",rT L.]]GHT]]NG ;, IJ'.1C'- 0002'.:'.",0 S'i"A'I"E F:'AF::M (.'..'iEI-tEF:.'.AI... ]: NS, O01500 S'l"lii:VE M ! L L..ER I)ECOF:.:AT I i-lC-.'..' 000640 ,SUBL.iF.:BAi-t .S F:' O F:.: -F S CI:ENTEF;: 000 :iii:,-.'ii 0 It./]: L.. L ]: A M M A T"f' S 0 I'-I C 01',t S T F:: U C CHEC: K I I'.IG AC'.C(]L.JN'i" Register C'T'Y OF:' COL. tJMBIA HEIGHTS I"I.I:i:.-A. GL_D401:i:'"'V04, :1. 5 I::'AGIE 1 C:HI-Z C K:~: ]DA'i"IiE AMOIJN'I" "':: ~ ~: 09/':1.6/~;',:'-t :I. 7.?. ,, ,"' 8566 09/16/94 I ,., '.'.;'27 .. 60 '..'"'=, .... ' 09/':1. 8(), 34 ::,,. ox 6/'94 8568 09/16/94 '7,,.:.<..". '"' .., ..... ,, ~:.',"',.. 8565.:' ()9/].6/%q. 10.00 P.,':,:,70() 9 / :1. 6 / 9 /:,~ i4'..:.",. 45 857]. 0'-2/:1.6/94 2:L 5.25 8','.-:/.72 09/:J. 6/9,q. 225,14 o ,::--,--... C, 9/' 1.6,."94 '"":'" "' '"" ': 8574 09/:1.,.'.:':,/94 12,,25 8575 09/:!.6/%'-"$ 269,32 8'..:.:,7607/:1.6/'94 1 ,., 096.92'; 8577 09/].6/'94 22.'5,,40 F" '"'"' 6/? 4 ...... :.-, .., .-- ,::) () 9/' 1 4,83 t '::-:"l 8579 09/16/94 .'...':'.4.47 8'..:.:,::-30 07/].6/5;'4 ,.:/,,::',.,(ii: ,, 05 ~.-3.'..:.:,8]. 09/:J. 6/9,q. '..:.:,3 ,, O0 c.-, ,::,,:::,--:, ,"','::.:'.,, ,/'l .... 6/'94 ,..',c:,'"";'" ,, '::, '::J 8583 09/16/74 175.31 8584 09/].6/94 :L].6..58 8'.:.'-,8509/:1.,:,.':,/9,:'~ 250.00 8 ',:.-',:E~.::,6 09/' 1 ,:,::,,,'"9,':'-i- ! 69 ,, 34 8587 09/!,,!:,/'94 -'..'ii:, 068 ,, 50 26 :, 575 ,, 86 BI::~ ~'30VEF:,'NMF~NTAL F' I N~I',IC I ~1_. 09/:L 6/94 09: 08 BANK VE"NDOR BANt< (:H.-Ilii3':.~I<]:NG ACCOUNT 0OOE~60 LO :l:l...L.:r AM M¢.',TTSON C.H E:C I< ]: lq(':) ACCOt. JNT SYS C h e c= I,.'. C01,1S'¥RLJC R e g i s -I: e r CTY OF:' COI_LJMB]:A HEIGHTS H.R.A. C-~1._5401::.:-V04 .L.. PAGE: ]. C)I--IECI<~ DATE AMOUN'I" 1,400,,00 ~ :!. :, -:- . ...... BI::,'C (:~(..v .I-...I-II!:.1,I1-L. F']:NAI',IC]:AL. SYS C, 9/:1. 6/'94 09:08 B A bi !'( V E I'I I) 0 R l-.'~¢..~,~1~1< CI"ItEC K:i:t'-i[3 AC[;OUI'tT 000860 I.d :t: L!... :[ AM MA"I"TSOI't C:Hlii:C Ki[I:IG ACCOI. JIqT ..., let. t'-. F.'. e g i s 'l.'.e r C'i"Y C)F:' COI...LJMBIA I-'tE:]:GHTS I'-t ,, F;:,, A ,, C;L 540Fb---VC, 4. :1. 5, -." .:.,' .....: ....~ ............... A,,, I;'IA"F"f'SC)hl C:HE:C ~'-'-': ]; I'-IG v~t...t...L.,...!l'-~ ¥ I:;:e g :i..is-t:,:.:..-. r' Ci"FY OF:' L.O,...U! .(-3.,. ,--, I-.ilE]:GH"!"::'i.:; I--! ,. l-..',,r..',. (:)i.. !J: ,q.(";,F;.'----VC.,;:'.I- ,. :I. 5 F:';':'.',(31E .I. C'-H E: C I-.'.i :~¢ I)A'I"IE ,'.":', M C~ LJ N T Z z- £z'- 2,4