Loading...
HomeMy WebLinkAboutMay 26, 1994B~ GOVERNMENTAL FINANCIAL SYS 26/94 13:35 BANK VENDOR Check Register CTY OF COLUMBIA HEIGHTS H.R.A. GL540R-V04.15 PAGE I CHECK# DATE AMOUNT BANK CHECKING ACCOUNT 000030 000235 000375 000130 000210 000865 000050 000045 000095 001135 000255 001335 AT &T CREDIT CORPORATION DUSTIN/RICHARD HEINTZ/EUSEBIUS HOLMES & GRAVEN JINDRA/PATRICIA MURZYN JR/DONALD J NAWROCKI/BRUCE OFFICEMAX INC SCHNEIDER/DONALD SIGN LANGUAGE GOLDEN AWA TELEPHONE ANSWERING CENT I'OWNSLEY/BECKY CHECKING ACCOUNT 8273 05/27/94 8274 05/27/94 8275 05/27/94 8276 05/27/94 8277 05/27/94 8278 05/27/94 8279 05/27/94 8280 05/27/94 8281 05/27/94 8282 05/27/94 8283 05/27/94 8284 05/27/94 35.54 35.00 35.00 830.79 35.00 35.00 35.00 74.62 58.22 117.15 65.00 25.00 3,381.32 . /74 13:18:41 ])isb. Edit Listing (Group) 6L302L-V04,I5 PAGE TRAN-DATE. iNVOiCE ....... FD~ULA ..................... TRANSACTXON DESCRZPTXON. AHDUNT E~ ~LA~. p.nj. PRflJF~T ........ IOqq VFMDflR MANF ..... . ................ N 0000~0 AT &T CREDIT CORPORATXON D---05_7719~-476752.- p_A._M__V_ _?!T_. 46~10_-T?_!0 ................. TELEp#nMI: N OOOOSO AT &T CREDIT C~OBAT[O# O000~O_ VENB08 TOTAL . 35.54 D-05271994-671 I BANK 101.46310.4380 COHHISSION & BOARDS 5/;4 #RA £ONN PFR,DJ, EI~ 7 0002~5 5/94 HRA COflH PER BiE~ 8,75 7 000235 DUSTIN/R[CHARB D-O5271~4-&7! ~/ 5.60 D-05271994-671 4 BANK 203.4(~30.4;S80 COI~HlSSlON 5/94 HRA COHI'I PER ])[EH 3.50 7 000235 DUST[H/RICHARD H527t~;4-67! !6 BAN[ lOl,4~IO;~ : ~I~I~ l 7 ooos75 HEZNTZ/EUSEBZUS 6.75 7 ~5 ~INTZ/~ D-O5271?94-fi71 18 BAK 101.46~24.4~80 COflfllSSlON & BOARDS 5/94 NRA COflfl PER DIE~ 5.~0 ~5271994-67Z 19 WK ~].~0;4~ ~I~I~ t BWOS 7 00G~75 HEINTZ/EUSEDIU5 MP-qQVE~NTAL F~IAC SYS . 194 15:I8~41 O~sb. Edit LJst~flg (Stoup) DATA-JE-ID ....LINEr BANK FUND.&.ACCOUNT ............ .. DESCRIPTION ................. CHECK CTY OF COC~BIA HEIGHTSH,R,A, GL302L-V04.1§ PP~E 2 ERRORS AND NARNINSS ........... TRAN-DATE, INVOICE .......FOR#ULA .....................TRANSACTION DESCRIPTION, AHOUNT ..................... ~ ...... .~'~.~-.-.-~'-~, .................................. D-05271994-675 3 ~IlIK 10~.46310,$040 LEC~.FEES 7 ooo o AWN D-O5271994-&74 451B1 45U!0 LEGAL SERV HISKE ~V 549.89 7 000130 ~HES & 6RAVEN I BANK 101.46310.T040 LESAL FEES LE6AL SERV CH HALL 1~596.30 7 nnn~n .fliUC~ · .DAUrM D-05271994-674 I)-05271994-67! 3 BAK 10Z.46310,~ LEIL~L FEES A~ 000150 NOLHES & 6RAVEN 000130 VENDOR TOTAL 2~B$0.7~ D-05271994-671 7 BANK 101.46325.4~B0 COHNISSION & BOARDS ,'/ ~!~7! 8~~~ ............ ~~ ..... ~ 5/94 HRA C~N PER DIEN 5.60 7 000210 glNDRA/PATRICIA D-05271994-671 10 BANK 211.46340.4180 COMISSION i BOARDS 7 ~lO ~210 ~ mTAL 15,~ D-05271~94-671 21 BANK 101,46310.4380 COflfl[SSZON & BOARDS ~ ~ ~ 5194 HRA COM PER BIER 9.lO N 000865 KRZYN ~R/DONILD ~ BpMqOVERNNENTAL FI~I~ SYS CTY OF COLUMBIA HEIGHTS /94 13:18:41 Dish. Edit listing (Stoup) ~302L-V04.I5 ~ DATA-JE-ID" I I ERRORS AND WARNIN68 ........... TRAN-DAIE, INVOICE ...., ,, FORHULA ............ ..,, . ..., TRANSACTION DESCRIPTION. AHOUNT ........ f~_rt~I~.. ~.fl.i. ¢~fll~l .........to~ ~[~fl~ ~ ....................... ~ .................. H5271~4-671 24 ~ ~L463~4~ CO~i~]~ & ~S N 000865 "URZYN JR/"~ALD ~ 5/94 ~ PER D]Efl ;3.50 N ~5 IIURzyN JRI~ J ...................................... 6066~5 VEND08 IOTAL 35.66 D-05271794-671 11 BANK 101.46310,4380 COflflISSZON & BOARDS ................................... 5194 NRA COflll PER.DIEfl D.05271994-~71 1211~NL!O~-48~5-47~ ......... ~.A.BDA~D,~ ........ /~ 5/94 HRA COflfl PER HEft 8.75 7 000050 NA#ROCKI/BRUCE D-OS271994-&7! ~$ BANK~o~,4L324~i4~S~D : ~l~lI~ & S~ t! 5~94 :~ ~ PER 8IEN 5,60 ............. B-05271974-671 14 BANK 20L46330,4360 5/94 HRA CO~ PER HEN 3.50 7 000050 NANROCKZ/BRUCE - 52!g7~ .................................. ~F]CE ~ ......... N 000045 0FF]CEHAX ]NC COflfllSSION i BOARDS D-0927!994-~7~ - 5 DAM¥ ~,~ 4A~JA ?AAA ~ ~-r- ..... D-05271994-674 6 BANK 101.46324.2000 OFFICE SUPPLIES 5218766 OFFICE SUPPLZES 10.19 H5271994-674 7 WtK 101.4~5j~ ~I~ S~IES N 000045 0FFZCEHAX [NC ~~L Ft~I~ 6Y6 CTY OF COLUMBIA HEI6~S H.R.A. ,94 13:18:41 Oir~. Edit List~g (GrOUp) 6L$O2L-VO4.15 PAGE 4 DATA-JE-ID .... LINEI BANK FUND.&.ACCOONT .............. DESCRIPTION ................. CHECK ERRORS AND NARNINGS ........... TRAN-DATE. INVOICE ....... FORflULA ..................... TRANSACTION DESCRIPTION. AflOUNT ..... F/P- PI ilN ._,~_~tt · DDn.TCPT rr,r IAgO Ul:klltJlO .......................... - D-05271994-67~ 4 BAN[ ~.4~,~ OFFICE ~ZES ~,95~a,8 ......................................... ~tC~ _~_.~Pl. _!E_~ ......... z~ ~ ~ ./~_~.~ ~-~ . 2.52 N 000045 OFFICENAI INC 5952948 OFFICE SUPPLIES 1.10 N 000045 OFFI~X INC D-05271994-675 6 BAN[ 101.46:324.2000 OFFICE SUPPLIES [~ 5952946 OFFICE SUPPLIES 1.75 D-OS271994-&75 7 BANE 101,4~5.~ ~ICE SUPPLIES 5952948 OFFICE _m_.IPPLIES N 000045 OFFICENAI INC 5952948 ;~ICE MI;ES 2.84 ,~"" ............................... -~ ........... ~~-IOT~ ......... 74,62 D-05271994-675 16 BANK 101.46310.3~20 OUT OF TONN TRAVEL EXPENSE ~7~/ TRAVEL EXPENSE N 000095 SCHNEIDER/DONALD D-05271994-675 18 WlC I~1~46325;~ OUT ~ TM TRAVEL EXPEN~ 8.04 12.56 B-05271994-675 19 DANK 101.46310.3310 LOCAL TRAVEL EXPENSE ................ LOCA~ZRAVE~-EX.PENSE ....... ~ TRAVEL EXPENSE 2.00 000095 SCH#EIDER/D~LD D-05271994-675 D: .1994-675 L~ TRR~L EXPENSE T~L £X~ 1,84 22 BAN[ 20:3.46330.3310 LOCAL TRAVEL EXPENSE TRGUgl FYPI:M~F t/ Fi~IAL 5Y$ : CTY OF COLUWSIA HEIGHT5 H,R.A, . /94 13.'i8.'1i DiSh, Edit Listing (6roup) 6L~O2L-VO4,I5 PA6[ 5 TRAN-DATE, INVOICE .......FORHULA .....................TRANSACTION DESCRIPTION,,~ ANOUNT ...... _E/p~I AT{(,, p.{1A. PI{II.1F£T ......... iOgg VFMBfiR NA#E ................... ..... ... ......................................................... D-05271994-675 2{ BANi 213.4&3~i33i0 L~ TRAVEL EX.SE M 000095 SCHMEIDER/DONALD TRAVEL EX~ 11,54 N 000035 6CNNEIDER/DORALD O-05271974-}75 25 SANK 213.4&340.3~20 BUT DF TOMN TRAVEL EXPENSE TRAVEL EXPENSE 5.02 N___.OO~g5~#M~TI~fl/BI1MAI IT 000095 VENDOR TOTAL 58.22 3552 PROHDTION PENS OPEN HSE 26.94 N 001i35 SI6N LAN6UA6E 6OLDEN AMA _OUZ-DE-. TO#P TRAVEL .E.]LPE~E .... /Z .............................. D-O5271~4-&75 I0 ~r 21~,4~''437& #tSCELLANEOU6 CiViC ~FAIR6 3552 ~iON ~S ~ ~ 11.72 _ N ~m ,~ m ~r. AMA S-05271994-675 11 BANK 101.4&324.437& ............... fllSCELLANEOU9 CIVIC AFFAIRS 3552 PRONOTION PENS OPEN HSE 29.29 N 0011~5 SI6N LAN6UA6E 6OLDEN AlIA 9-05271994-675 13 WK iOi,~lO,4TZ6 #I~OU6 CIVIC AFFAIR6 3552 PROmT 30. 001135 VENDOR TOTAL li7,15 9-05~7!9~4-675-- 14 ~A.-M.K ~OT;4&TTO.~05O EXPE~T } P~OFE~!OMAL ~E~V..-(~2.~ N O~55i~E~!~!IN6 CENT D-05271994-675 15 SANK 213.46340.3050 EXPERT & PROFESSIONAL SERV TELEPHONE AN6 SERVICE 21.67 ~235 iVE~;TOTAL &S,O0 NOTARY RE6ISTRATION N 001335 TOWNSLEY/BECKY 5.75 D-OS271?94-&74 TAXES & LION,ES (f NOTARY UGISTRATTON 2.50 · /Vt 1I:18:41 Dish. Edit Listing (6reup! CTY OF COLUWBIA HEISI{TS 6L$O2L-V04.15 PAGE 6 DATA-JE-ID .... LINE{ BANK FUND.&.ACCOUNT ..............DESCRIPTION ................. CHECK ERROR6 AND MARNINSS ........ ... TRAN-DATE. INVOICE ....... FORflULA ..................... TRANSACTION DESCRIPTION. AflOUNT /- ,.~,.~,~--~--....'~ ~ ~ ............................. D-05271994-674 11BMK 10i.4~$24,45~0 TAXES i LISNSEs # 001355 TO#NSLEY/BECKY D~(k527-1974~47-4 ..... L2-SAN~IOI.4&]25.~]~O D-05271994-674 NOT~y ~6ISTRATzOII N 001535 T~EYIBECKY BANK lOI.4&SlO.4~VO TAXES & LICENSES NOTARY REGISTRATION W/ 6.50 001~$5 ~ TOTAL 25.00 BANi BANIf TOTAL $,~81.~2 6.25