Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
September 1, 1994
BRC GOVERNMENTAl- F-IN~hlE;I~I- 8¥S 09/0.~/94 13:55 BAN K VFNDOR CI'Y OF:' COLUMBIA HEIGHTS H.R A. Check Register GL_5401~-V04.15 F:'AGE: ":[ CHIE:C Kff D A"I"E: AHOI..JI',IT BANI< CHECI<]:NG ACCOLJIq'T' 000365 001 i.':: 2. 5 00:L460 00 :L 465 0;') 1 :.'.'l 4 000045 00 :L 470 00041L 0 000805 ARTISAN L. OCK 8;.: KE:Y I)AI...CO I--II=:NNE:F':~.N CC~LJNTY 'I-RJ.=.:ASLJF;:E: I-II=:F;,'BST F' ,, 0. A,/F'ATF(I C]:A M A C KE: L.. A U N D R Y S E:F;,'V ]: C E: OF'F:']:CE=MAX :[NC OL80N ' S F'L. UMI'?,]: R F' EXCAVA't"]iN[3 ::,E. AI-~o 80UTHHAM I.)US]:NE:SS COMM LJ S T A R T R :[ BI...II'-IE: CHF_":C K :i:NG ACCOLJNT 8535 09/02/94 8536 09/02/94 8537 09/02/94 8538 09/02/94 8539 09/02/94 8540 09/02/94 ~-, ,:: ~:'~ ·~, .: / ....~. , -~. ~ ,.~ .~- .I. ~(:? ,,~y;~/c~:'~ 8542 09/02./94 8543 ()9/();~I/94 8545 09/()2/94 45 ,, 16 50 ,, 77 25 ,, 00 108 ,, 99 ! 60,00 17.54 8 ? 5.00 690.00 755,,36 72 ,. 4 5 47. :L9 DRC GOVERNMENTAL FINANCIAL SYS ~ ~94 13:27:04 Disb, Edit Listing (Group) DATA-JR-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK TRAN-DATE, INVOICE ....... FORMULA ..................... TRANSACTION BESCRIPTION. AMOUNT F/P £LAIM,, P,O,#, PROJECT ......... 1099 VENDOR NAME ................... D-09021994-796 1BANK 213.46340.4000 REPAIR "AI"T GERV!CES 5129 READJUST ,IALDOX , 000365 ARTISA" LOCK KEY D-09021994-7% 2 DANK 203,46330.2171 GENERAL SUPPLIES 6132 DUP KEYS 2,66 N 000365 ARTISAN LOCK & KEY [/ 000365 VENDOR TOTAL 45,16 D-09021994-7% 3 BANK 203.46330.2171 GENERAL SUPPLIES ~'*~ ~[ 656152 CARPET DEODORANT 33,85 N 001225 OALCO D-09021994-796 4 BANK 213.46340.2171 GENERAL SUPPLIES // 656152 CARPET DEODORANT 16,92 N 001225 DALCD 001225 VENDOR TOTAL 50.77 O-09021994-7% 17 BANK 101.46324.4390 TAXES & LICENSES FILING FEE NOTORY SIGNAT ~;~'~7 7 25,00 N 001460 HENNEPIN COUNTY TREASURE 001460 VENDOR TOTAL 25.00 0-09021994-796 18 BANK 213,00,22000 DEPOSITS RETURN SECURTY OEP 001465 HERBST P.O,A./PATRICIA lOO.OO D-09021994-796 19 BANK 213.46340,4B50 INTEREST ON DEPOSITS ! / INTEREST OF DEPOSIT 8,99 N 001465 HERBST P,O.A./PATRICIA 001465 VENDOR TOTAL 10B,99 D-0902!994-7% 5 BANK 203.46330.4100 RENTS & LEASES ~.~?~ LAUNDRY EOUIPMENT LEASE 160,00 001345 MACKE LAUNDRY SERVICE 001345 VENDOR TOTAL 160,00 D-09021994-796 5623691 6 BANK 203.46330,2000 N 000045 OFFICE SUPPLIES OFFICE SUPPLIES OFFICEMAX INC 4 0-09021994-796 5623691 7 BANK 213.46340.2000 N 000045 OFFICE SUPPLIES OFFICE SUPPLIES OFFICEMAX INC 1.75 D-"--'1994-796 5623691 B BANK 101,46324.2000 N 000045 OFFICE SUPPLIES OFFICE SUPPLIES OFFICEMAX INC 2.81 CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04,15 PAGE 1 ERRORS AND WARNINGS ........... DRC GOVERNMENTAL FINANCIAL SYS ~'~'94 13:27:04 Disb, Edit Listing (Group) DATA-JE-ID .... LINE~ DANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK TRAN-DATE, INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION, CTY OF COLUMBIA HEI6HTS H.R.A. GL302L-V04.15 PAGE 2 AMOUNT ERRORS AND WARNINGS ........... F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... D-09021994-796 9 BANK 101.46325.2000 OFFICE SUPPLIES 5623691 OFFICE SUPPLIES N 000045 OFFICEMAX INC D-09021994-796 10 BANK 101.46310,2000 5623691 OFFICE SUPPLIES OFFICE SUPPLIES 4.56 000045 OFFICEMAX INC 000045 VENDOR TOTAL 17.54 D-09021994-796 11 BANK 202.46350.4600 LOANS & GRANTS HOME IMP GRANT CD36 000200 OLSON'S PLUMBING 1,675.oo D-09021994-796 12 BANK 101.46324.4600 LOANS & GRANTS HOME IMP GRANT CDBG APPL Fy' 220.00 000200 OLSON'S PLUMBING 000200 VENDOR TOTAL 1,BgS.00 0-09021994-796 20 BANK 202.46350.3050 F 000264 EXPERT & PROFESSIONAL SERV DEMOLITION OF 1221 40TH ~}~,690.00 001470 R P EXCAVATING 001470 VENDOR TOTAL B~690.00 D-09021994-796 21 BANK 101.00.11500 SE-27-79624-1 ACCOUNTS RECEIVABLE TAX 43.36 N 000410 SEARS D-09021994-796 13 BANK 101.00.11500 SE-27-7%24-1 F 000259 ACCOUNTS RECEIVABLE RANGE REF 4236 5TH ST NE Y/ 712.00 0O0410 SEARS 000410 VENDOR TOTAL 755.36 D-09021994-796 14 BANK 202.46350.3500 CPC033437 LEGAL NOTICES PUBLISHED BID NOTE DEMO 1221 40TH 9~'-~ 72.45 001370 SOUTHHAM BUSINESS COMM U 001370 VENDOR TOTAL 72.45 D-09021994-796 15 BANK 203.46330.4330 5141617 SUBSCRIPTIONS & MEMBERSHIP NEWSPAPER SUBSCRIPTIONS N 000805 STAR TRIBUNE D-09021994-796 16 BANK 213.46340.4330 5141617 SUBSCRIPTIONS & MEMBERSHIP NEWSPAPER SUBSCRIPTIONS 000805 STAR TRIBUNE O00BO§ VENDOR TOTAL BANK BANK TOTAL // 15,73 47.19 11,867.46 J23