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HomeMy WebLinkAboutSeptember 7, 1994BRC GOVERNMENTAL FINANCIAL. SYS 09/07/94 14: 08 C he c k BAN I( VEl, II)OR BANI< CHlii]CK]]I't(3 ACCOUI,I'¥' 000380 H ]:'I"ES F=I._OF:.'.AI... I I-lC 001290 K MAF;:T 001485 MUS KA I... I GHT I NG CENTEF;,' 000:1.85 I,I A 1..I F;-'. 0 O0:1. 480 I":'IE"ftEF~S 01"t/BFb~d)I.-.EY 0002'20 F:'L. UN KIE"i"i" ' S ;[ I,IC'. 00():.?;:;:'.; 5 ,SC'.OT"f' L ]: Gi--i"f I I'.1(:-), ]: iqC 000770 S C'- 0 T-F / VIE I:;'. N 0 I'I 00 ;I. 475 SUF:'IEF;.'. ]: OR F' ;1: F;,'IE F'F;,'OCT EC'!" I 0 00:1.365 U S DIEF:'AF;.']"MIEI"I"f' OF:' H U :() Reg is'ret [,"T'Y OF COLUMBIA HEIGHTS FI.R,A. GI_540R-V04.15 PAGE CI--IEC K~-~ DATEE AMOLJIq'I" 8547 09/09/94 8548 09/09/94 8549 09/09/94 8550 09/09/94 8551 09/09/94 t,.~,J.¢.. ¢~,::;,/"r'~c?.., .. ,, .. ,'"(~":"~, , ~:. c: ,%".~ ,";q:, 8',":',54 09/09/94 8555 09/'09.,'94 8556 09/09/94 30 .. :L3 3 .. 8.'-il 360 ,, 61 ~-,,,, ,-')p, 26.67 166.94 509 ,, 37 ,054,,35 :, 144 ,, 40 :1. ,, 00 Additional Checks for Approval - Check to be issued on 9/16/94: William Mattson Construction (CDBG William Mattson Construction (CDBG William Mattson Construction (CDSB Rehab 94-7) Rehab 94-8) Rehab 94-10) 1,400.00 8,068.50 10,873.00 BRC GOVERNMENTAL FINANCIAL GYS ¢'""'94 13:3~:18 Dish. Edit Listing (Group) DATA-JE-ID .... LINE) BANK FUND,&.ACCOUNT .............. DESCRIPTION ................. CHECK TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM.. P.D.#. PROJECT ......... 1099 VENDOR NAME ................... CTY OF COLUMBIA HEIGHTG H.R.A. GL302L-V04.t5 PAGE 1 AMOUNT ERRORS AND WARNINGS ........... D-09091994-797 I BANK 203.46330,4374 EMPLOYEE RECOGNITION 10-3702 FLOWER ARRANGEMENT 6,93 N 000380 HITES FLORAL INC D-09091994-797 2 BANK 213,46340,4374 EMPLOYEE RECOGNITION 10-3702 FLOWER ARRANGEMENT 3.02 HITES FLORAL INC N 000380 D-0909!994-797 3 BANK 101.46324.4374 EMPLOYEE RECOGNITION 10-3702 FLOWER ARRANGEMENT 4.82 HITEG FLORAL INC N 000380 D-09091994-797 4 BANK 101.46325.4374 EMPLOYEE RECOGNITION 10-3702 FLOWER ARRANGEMENT 7.53 HITES FLORAL INC N D-09091994-797 10-3702 5 BANK 101.46310,4374 N 000380 EMPLOYEE RECOGNITION FLOWER ARRANGEMENT 7.83 HITES FLORAL INC 000380 VENDOR TOTAL 30,13 D-09091994-797 351461 6 BANK 101.46325.4500 ADMINISTRATIVE EXPENSES FILM PROCESSING 3.88 001290 K MART 001290 VENDOR TOTAL 3.88 D-09091994-797 171308 F 7 BANK 203.46330.2171 002332 N 001485 GENERAL SUPPLIES FLOURES TUBES MUGKA LIGHTING CENTER 225.35 D-09091994-797 171308 F B BANK 213.46340.2171 002332 N 001485 GENERAL SUPPLIES FLOURES TUBES MUSKA LIGHTING CENTER 112.68 0-09091994-797 171649 F 9 BANK 203.46330.2171 002332 N 0014B5 GENERAL SUPPLIES BULBS FOR PUN SIGN MUSKA LIGHTING CENTER 15.05 D-09091994-797 171649 F 10 BANK 213.46340.217! 002332 N 001485 GENERAL SUPPLIES BULBS FOR PVN SIGN MUSKA LIGHTING CENTER 001485 VENDOR TOTAL 7.53 360.61 D-09091994-797 D-09091994-797 11 BANK 203.46330.4330 12 BANK 213.46340.4330 SUBSCRIPTIONS & MEMBERSHIP NAHRO MEMBERSHIP 000185 NAHRO SUBSCRIPTIONS & MEMBERSHIP NAHRO MEMBERSHIP 000185 NAHRO 4.60 2.00 BRC GOVERNMENTAL FINANCIAL SYS ¢~'-"94 13:34:18 Disb, Edit Listing (Sroup) DATA-JE-ID .... LINE# BANK FUND.&,ACCOUNT .............. OESCRIPTION ................. CHECK TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION, AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... 0-09091994-797 13 BANK 101.46324.4330 SUBSCRIPTIONS & MEMBERSHIP NAHRD MEMBERSHIP 3.20 N 000185 NAHRO 0-09091994-797 14 BANK 101.46325.4330 N SUBSCRIPTIONS & MEMBERSHIP NAHRO MEMBERSHIP NAHRO 0-09091994-797 BANK 101.46310.4330 N 000185 SUBSCRIPTIONS & MEMBERSHIP NAHRO MEMBERSHIP NAHRD 000185 VENBOR TOTAL 20.00 D-09091994-797 16 BANK 213.00.22000 DEPOSITS RETURN KEY DEPOSIT #322 001480 PETERSON/BRADLEY 25,00 0-09091994-797 17 BANK 213,46340,4850 INTEREST ON DEPOSITS INTEREST ON DEPOSIT 001480 PETERSON/BRADLEY 001480 VENDOR TOTAL 1,67 26.67 D-09091994-797 774307 18 BANK 203,46330,4000 REPAIR & MAINT SERVICES PEST CONTROL SERVICE 000220 PLUNKETT'S INC 111.29 0-09091994-797 774307 19 BANK 213.46340.4000 REPAIR & MAtNT SERVICES PEST CONTROL SERVICE N 000220 PLUNKETT'S INC 000220 VENDOR TOTAL 55,65 166,94 D-09091994-797 20849 F 20 BANK 203.46330.4030 002333 EXTRAORDINARY MAINTENANCE HALLWAY LENS COVERS 000335 SCOTT LIBHTIN$~ INC 000335 VENDOR TOTAL 50%37 50%37 D-09091994-797 2971 21 BANK 202.46350.4000 7 000770 REPAIR & MAINT SERVICES LAWN MOWIN6 MAINT COBB SCOTT/VERNON 527,17 D-09091994-797 2971 22 BANK 101.00.11500 000770 ACCOUNTS RECEIVABLE LAWN MAINT 4236 5Tfl ST SCOTT/VERNON 95,B5 D-09091994-797 ~'"' 2971 23 BANK 101.46310.4000 7 000770 REPAIR & MAINT SERVICES LAWN MAINT SCOTT/VERNON 000770 VENDOR TOTAL 431,33 1~054,35 CTY OF COLUMBIA HEI6HTS H,R,A. 6L302L-V04,15 PA6E 2 ERRORS AND WARNINSS ........... BRC GOVERNMENTAL FINANCIAL SYS ~"~"94 13:34:18 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 ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... D-09091994-797 24 BANK 203.46330.5130 OTHER INPROVEMENTS APPL #1 PAYMENT #1UPBRAD SPKR 15,716.00 N 001475 SUPERIOR FIRE PRDCTECTIO D-09091994-797 25 BANK 203,00.20610 APPL #1 CONTRACTS PAY RETAINED ~ 10~ RETAINAGE 001475 SUPERIOR FIRE PROCTECTIO 001475 VENDOR TOTAL 1,571.60 CR 14,144.40 0-09091994-797 26 BANK 101.46324.3600 INSURANCE & BONDS FHA TITLE 1 INS FEE 001365 U S DEPARTMENT OF H U D 001365 VENDOR TOTAL BANK BANK TOTAL 1.00 1.00 16,317.35