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HomeMy WebLinkAboutMay 19, 1994BRC GOVEF(NMENTAL F]~NANC]~AL SYS 05/:L9/94 1.3:00 ~1 ~_ u ~,.. Reg is'l:.e r CTY OF' COL. L.IMBIA HEIGHTS I--I.R.A. GL540R-V04.15 F:'AGI.E 1 ~-)AN i< VENDOR C H L-T.C K-~ DATE AMOUNT BANK Ci~I.:CKING AC'.COUIqT 00:L350 000555 000035 000750 000065 000080 00:L225 001355 001100 00 :I. 040 O00:L 10 0005:.30 000840 00:L345 000:L60 000165 000300 ~ 0 () :L 85 .,'©0:L95 0003:L -- 000650 0000 :L 0 0 () 0245 ,'] 0"" "q '~ 000760 001.3:L 5 000740 000270 AMERICAN I...I. JNC~ ASSOCIATIO ANOKA COUNTY RE:CORDE:R BAF:'.NA, GI...fZ"/' :, STE:i:'-i:'-E:N ,, '~.- '~', .T.¢ hi SE:'R.V I CE:S C 0 [_ J..J M ]{': I A J--J E: I G H T 8 / C Z T Y 0 F' C. SC C::F:~E"'D I T SE:RV ICES DAL..CO DE:DORA/STE:L.L.A E:DS, I NC EL. ECTF(]:C FIRE & .c.::ECLIR]:-['Y F'RA'FTAL. ONE:' S I..IARDWAF(E: GL.I DDE:N COMF'ANY/'I"HE': I--{P'IGHTS E:LECTRIC INC ~JA~, ,,1::. LAL.INi)RY o:::.r,,., .~.,.~ ::. MINN COMM PAGIN',T: M i NNiEGASC.'.O MN HOd.:::..~. F I I"1 ~.LI l::. i 'J [.~ j"-.~ I.:.~ MAFii:L'.O NORTI'JE]:;:.N STATES POWE:R POSTA[:':iE: BY F)i"iC)NEZ SYSTE. M PJ::'.EC I S; ]: C)h[ BU.?.; i NE'.SS SYS-f'E 8 C: FIL..E:_' N DE:R / A N E')E:L A .?'; [--{ kz.: ;:'( {.~ I N WILLIAMS .) .~. t:.' , ', ~_,:.',.,.:~,..A,.~.':. GOL. DEbl AWA STATE OF"" MN DEPT OF' L. ABO STF~:ONCE"'K EAGL-E:' DRUG -i'AUTGE:S.,, REDF'ATH & CO LT LIS WE':ST C:OMi'qL.iN I CAT I ON.S 8237 05/20/94 8238 05/20/94 8239 05/20/94 8240 05/20/94 E...., ~ -, :~,: .....05/20/94 P~43 05/20/94 8244 05/20/94 ) <. 4.3 ........... 8246 05/20/94 8248 05/:20/94 8Z49 05/20/94 8252 0~/20/94 82. 53 05/20/94 8255 05/20/94 8258 05/20/94 8259 05/20/94 8260 05/20/94 8261 05/20/94 8262 05/20/94 8264 05/20/94 58.58 72.90 622 .. () 0 184.68 4 :, 519 ,, 84 10.00 :L()?. 42 33,,74 63.00 20.59 :::';2".0.57 :L 30 ,, 00 320.00 :L77.32. 4 :, 2.53.. 95 8 :, 495.2.:L 45 ,, 00 2 .,, 596.23 400.00 48.54 :L 5. :L 6 :L70.71 70. O0 3.08 4,52:1..25 BR~¥ERNMENTAL FINANCIAL SYS 11:55:20 Dish. Edit Listing IGroup) uA,A-~E-~D .... LINE# BANK FoND.&.ACCOUNT .............. DESCRIPTION ................. CHECK TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM.. P.O.~. PROJECT ......... 1099 VENDOR NAME ................... D-05201994-663 2030 35 BANK 101.46324.2171 AMOUNT 0-05201994-668 BANK 10t.46310.5100 22 CARBON MONO DETECTORS 58.58 001350 AMERICAN LUNG ASSOCIATIO 001350 VENDOR TOTAL 58.58 D-05201994-663 D-05201994-663 D-05201994-663 D-OSL0,994-6oo !5 BANK 203.46330.5040 !4 BANK 213.46340.3040 i5 BANK 202.46350.3040 i6 BANK 202.46350.3040 LAND ~l~ PURCH TWO TAX FORFIT LOT 72.90 000555 ANOKA COUNTY RECORDER 000555 VENDOR TOTAL 72.90 000035 000035 000035 LEGAL FEES LEGAL SERV RE PVHC PERSN BARNA, GUZY, STEFFEN, LT LEGAL FEES LEGAL SERV RE PVHC PERSN - . ~?rr ~ ~ARNA, GUZY, .~FFLN, LT LEGAL FEES LEGAL SVS QCQ 4204 6TH BARNA~ GUZY, STEFFEN, LT 289.44 D-05201994-668 2 BANK 203.46330.4000 000035 142.56 D-0520t994-668 D-05201994-663 D-0520i994-665 BANK 213.46340.4000 6 BANK 203.46370.4000 5 BANK 101.00.22820 N 000750 130.00 000750 LEGAL FEES ~ LEGAL SVS PROP ACO NEIGH 60.00 BARNA, GUZY, STEFFEN, LT 000035 VENDOR TOTAL 622.00 000750 REPAIR & MAINT SERVICES LOBBY/LIBRARY WINDOW WAS ~ 40.05 BN SERVICES D-0~994-663 27 BANK 202.46~50.4600 REPAIR & MAINT SERVICES LOBBY/LIBRARY WINDOW WAS ~2~~ 20.02 BN SERVICES REPAIR & MAINT SERVICES PVN C0MMON AREA WIN WASH 124.6i BN SERVICES .. ,O,A~ 184.6B 000750 VENDOR ~ ~' ESCROWED FUNDS TRNSFR/BAL EXCRDW MTG 000065 COLUMBIA HEIGHTS/CITY OF LOANS & GRANTS PYMT IN FULL SPEC ASSESM 000065 COLUMBIA HcIGH,S/~i,Y OF 1,647.08 CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.15 PAGE I ERRORS AND WARNINGS ........... BRC~Ji~VERNMENTAL FINANCIAL SYS 1t:55:20 Disb. Edit Listing (Group) .... FuNv.&.ACUDUN~ .............. DESCR~P~iON,.. CHECK UATA-~E-~D LINE# BANK ~ .... ' ..... ~ TRAN-DATE, iNVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM,, P,O,#, PROJECT ......... 1099 VENDOR NAME ................... ~ D-05201994-663 33 BANK 101.46310.4390 TAXES & LICENSES SPEC ASSMT 3982 VAN BURE ~'2~/ t3.23 HLiS~iS!Ui!¥ OF 000065 COLUMBIA 000065 VENDOR TOTAL 4.,519.84 D-05201994-663 1286145 BANK 101.46324.4700 CREDIT INVESTIGATION MEMBERSHIP FEE I0.00 N 000080 CSC CREDIT SERVICES 000080 VENDOR TOTAL 10.00 D-05201994-668 5 BANK o ....... ~16,40o40.~1 GENERAL SUPPLIES T PAPER/HDKEY BRUSHES 001225 DALCO 36.47 ~-~U1994-668 633425 4 BANK GENERAL SUPPLIES t PAPER/HOKEY BRUSHES N 001225 DALCO 001225 VENDOR TOTAL 72.95 109.42 D-~'"~t994-663 36 BANK 203.00.22000 N 001355 DEPOSITS SEC DEPOSIT nEFuND DEDDRA/STELLA 25.00 D-05201994-663 37 BANK 20~.46~o0.48~0 N 001355 INTEREST ON DEPOSITS INT ON SEC DEPOSIT DEDORA/STELLA 23.74 D-05201994-663 38 BANK 203.00.39140 001355 OTHER REFUNDS & REIMBURSE CARPET REMOVAL ~: '~ CR DEDORA/STELLA 001355 VENDOR TOTAL 33.?4 D-05201994-667 15508 i BANK 203.46330.4000 REPAIR & MAINT SERVICES ENERGY MGMT SERVICE ~.~.-~ 215,25 001100 EDS: INC 001100 VENDOR TOTAL 215.25 D-05201994-663 014231 7 BANK 203.46330.4000 REPAIR & MAINT SERVICES ENTRY DOOR SEnVICco 001040 ELECTRIC FIRE & SECURITY 42.00 D-0520t994-663 14231 8195 8 BANK 213.46340.4000 ~~ BAN~ .... 2o3.46330.216o REPAIR & MAINT SERVICES ENTRY DOOR SERVICES N 001040 ELECTRIC FIRE & SECURITY 001040 VENDOR TOTAL MAiNT & CONSTRUCT MATERIAL BR NIPPLE N 000110 FRATTALONE~S HARDWARE 21.00 63.00 2.69 CTY OFcoLuMBIA HEIGHTS H,R.A. GL302L-V04.15 PAGE 2 ERRORS AND WARNINGS ........... BRC~J~,VERNMENTAL FINANCIAL SYS 5F~4 11:55:20 Disb. Edit Listing (Group) DATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIF'TIOW ................. CHECK TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM.. P.D.#. PRDJECT ......... 1099 VENDOR NAME ................... ~ AMOUNT D-05201994-667 8219 BANK 203.46330.2t60 N 000110 MAINT & CONSTRUCT MATERIAL PLUMBING SUPPLIES FhA, ,ALuNE S HARDWARE 5.56 D-05201994-667 8302 4 BANK 203.46530.2160 N 000110 MAINT ~ CONSTRUCT MA,_R~AL PLUMBING SUPPLIES FRATTALONE'S HARDWARE 000110 VENDOR TOTAL i2.54 20.59 D-05201994-668 6 BANK ~0~.46o~0.~17~ 0092-027985 F 002322 GENERAL SUPPLIES N 000550 GLIDDEN COMPANY/THE D-05201994-668 7 BANK ~o.46~4~.z~,1 0092-027985 F 002522 GENERAL SUPPLIES ~ PAINT 208.74 000530 GLIDDEN COMPANY/THE 000530 VENDOR TOTAL 320.57 D-05201994-668 001159 8 BANK 205.46350.4000 REPAIR& MAtNT SERVICES REPAIR TRANSFER SWITCH 150.00 ... ~'~ rr-~ ~ · (10(1840 HEIGHTS ~c~R~C 000840 VENDOR TOTAL 130.00 D-05201994-667 5 BANK 203.46330.4100 RENTS & LEASES LEASE PVN LAUNDRY EQUIP 001345 MACKE LAUNDRY SERVICE 160.00 D-V~U1994-668 9 BANK WASHER/DRYER LEASE PART i60.00 001345 MACKE LAUNDRY sERvICE 001345 VENDOR TOTAL 320.00 D-05201994-668 10 BANK~.~,~.~~ "~0 ~n ~98980o94~ OTHER ~UMiiUNi~Ai~UNS PAGER SERVICE 000160 MiNN COMM PAGING D-05201994-668 11 BANK 213.46540.3250 23989805942 OTHER COMMUNICATIONS PAGER SERVICE 000160 MINN COMM PAGING 000160 VENDOR TOTAL 59,!i 177.32 D-05201994-663 11 BANK 203.46330.5830 GAS UTILITIES PVN GAS UTILITIES 000165 MINNEGASCO D-~794-663 12 BANK GAS UTILITIES PVS GAS U~,~ES 000165 MINNEGASCO 808.79 CTY OF COLUMBIA HEIGHTS H.R.A. GLSO2L-V04.15 PAGE ERRORS AND WARNINGS ........... [F BR~VERNMENTAL FINANCIAL SYS 11:55:20 Disb, Edit Listing (Group) CTY OF COLUMBIAHEIGHTS H'R.A' ..... GL302L-V04.15 PABE 4 OATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRiPiiuN. F/P CLAIM.. P,O.#. PROJECT ......... 1099 VENDOR NAME ................... ~ H,,OuNT ERRORS AND WARNINGS ........... c D-0.,20199;-668 12 BANK 101.00.22820 ESCROWED FUNDS ~D(~"2~'-l. GAS FOR 4236 5TH ST NE 31.82 N 000165 MINNESASCO 000165 VENDOR ?nTM,~,.L 4,25~.95 D-05201994-663 D-05201994-663 BANK 101.00.11500 17 BANK 203.46330.4330 ACCOUNTS RECEIVABLE MHFA MCPP FTHP APPL DPST 000300 MN HOUSING FINANCE AGENC 000300 VENDOR TOTAL 000185 SUBSCRIPTIONS & MEMBERSHIP NAHRO MBRSHP P/JINDRA NAHRO 8~495.21 8~495,2i 10.~5 D-OSzu1994-66.., 18 BANK N 000185 SUBsCR~.,~UNS ~ MEMBERSHIP NAHRO MBRSHP P/JINDRA NAHRO 4.50 D-05201994-663 19 BANK 101,46324.4530 N 000185 SUBSCRIPTIONS & MEMBERSHIP NAHRO MBRSHP P/JINDRA NAHRO 7,20 D-0520t994-663 20 BANK ..... ~ ~' N 000185 SUBSuKir~iuN~ & MEMBERSHIP NAHRO MBRSHP PtJINDRA NAHRO 11.25 D-05201994-66~ D-05201994-668 BANK I0i.46310.4330 BANK 203.46330.$810 N 000185 N 000195 SUBSCRIPTIONS & MEMBERSHIP NAHRO MBRSHP P/JlNDRA NAHRO 000185 VENDOR TOTAL ELECTRIC UTILITIES PRu~C NORTHERN STATES POWER 45.00 17,1¥ D-05201994-668 14 BANK 2t3.46340.3810 N 000195 ELECTRIC UTiLI.iES PROTECT LIGHTING NORTHERN STATES POWER 8.64 D-05201994-668 15 BANK 20~.463~0.3810 N 000195 E~CTRi~ UTi~iTiES NORTHERN STATES POWER I~663,8~ D-0520i994-668 16 BANK 21).46340.3810 N 000195 ELECTRIC UTILITIES ELECTRIC UTILITIES NORTHERN STATES POWER 000195 VENDOR TOTAL 906.47 2~596.23 B~y.J~VERNMENTAL FINANCIAL SYG 5F~4 11:55:20 Disb, Edit Listing (Group) DATA-JE-ID .... LINE# BANK FUND.&.ACCDUNT .............. DESCRiPTiON ................. CHECK TRAN-DATE. l,VOiuE ....... FORMULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ~ AMOUNT D-05201994-663 22 BANK ~0o.46~0.o~2~ POSTAGE POSTAGE FOR METER SYSTEM 000315 POSTAGE BY PHONE SYSTEM 92.00 D-05201994-663 23 BANK 213.46540.3220 FOSs,GE POSTAGE FOR METER SYSTEM 000515 POSTAGE BY PHONE SYSTEM 40.00 D-05201994-663 24 BANK POSTAGE POSTAGE FOR METER SYSTEM N 000315 POSTAGE BY PHONE SYSTEM 64.00 D-05201994-665 25 BANK 101.46325.3220 POSTAGE POSTAGE FOR METER SYSTEM N 000315 POSTAGE BY PHONE SYSTEM 100.00 D-05201994-663 26 BANK 101.46310.5220 N 000315 POSTAGE POSTAGE FOR METER SYSTEM POSTAGE BY PHONE SYSTEM 000315 VENDOR TOTAL 104.00 400.00 D-05201994-663 28 BANK 203.46330.4000 5101656 N 000650 REPAIR & MAINT SERVICES PARTS/REPAIR RECORDER PRECISION BUSINESS SYSTE D-05201994-665 29 BANK 215.46340.4000 5i016.~6 N 000650 REPAIR & MAINT SERVICES PARTS/REPAIR RECORDER PRECISION BUSINESS SYSTE 4.85 D-05201994-663 50 BANK 101.46524.4000 5101656 N 000650 REPAIR & MAINT SERVICES PARTS/REPAIR RECORDER PRECISION BUSINESS SYSTE 7.77 D-U~,19,4-6b.J 31 BANK I01.46525.4000 5101656 N 000650 REPAIR & MAINT SERVICES PARTS/REPAIR RECORDER PRECISION BUSINESS SYSTE 12.14 D-05201994-663 32 BANK 101.46310.4000 5101656 N 000650 REPAIR & MAINT SERVICES r~RTS. R~PA~R RECORDER PRECISION BUSINESS SYSTE 000650 VENDOR TOTAL 12.66 48.54 D-05201994-66~ D-Ob~C994-665 I BANK I01.46310.5310 2 BANK LOCAL TRAVEL EXPENSE ATTEND MCDD BOND ALLOC 0000i0 SCHLENDER/ANGELA LOCAL TRAVEL EXPENSE ATTEND 58 TRNG MTG 000010 SCHLENDER/ANGELA 000010 VENDOR TOTAL 11.01 10.71 21.72 CTY OF COLUMBIA HEIGHTS H.R.A~ GLSO2L-V04.15 PAGE ERRORS AND WARNINGS BR~Ji~VERNMENTAL FINANCIAL SYS 5F ~4 11:55:20 Disb. Edit Listing (Group) ..... CT¥OF'COLUMBIA HEIGHTS H,R,A,' GL~O2L-V04.1~ PAGE 6 ~.,.-~:-lv... LINE~ B.NK FUND.&,ACCDUNT .............. DESCRIPTION ................. CHECK TRAN-DATE. ~,v_~uc .... FORMULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ~ ERRORS AND WARNINGS ........... D-05201994-66B 17 BANK 203.46330.2171 N 000245 GENERAL SUPPLIES PAINT SUPPLIES SHERWIN WILLIAMS 10.11 D-05201994-668 18 BANK 213,46340.2171 N 000245 GENERAL SUPPLIES PAINT SUPPLIES SHERWIN WILLIAMS 000245 VENDOR TOTAL 5,05 15,16 D-05201994-668 20 BANK ~.46~4U.4o7o N 001135 MISuE~ANEOuD CIVIC AFFAIRS HRA 25TH PROMOTION PENS SIGN LANGUAGE GOLDEN AWA ~ ).6 0 17.07 D-05201994-668 21 BANK 101.46324.4~76 N 001135 MISCELLANEOUS CIVIC AFFAIRS HRA 25TH PROMOTION PENS SIGN LANGUAGE GOLDEN AWA 27.31 D-05201994-668 D-05201994-66B 22 BANK 101.46325.4376 BANK lO1.4A,iV.~o76 ..... N 001135 MISCELLANEOUS CIVIC AFFAIRS HRA 25TH PROMOTION PENS SIGN LANDUAGE GOLDEN AWA MiSCElLANEOuS CIVIC AFFAIRS HRA 25TH PROMOTION PENS SIGN LANGUAGE GOLDEN AWA ~t 42,68 44.39 D-05201994-668 3552 19 BANK 203.46330.4376 N 001i~5 MISCELLANEOUS CIVIC AFFAIRS HRA 25TH PROMOTION PENS SIGN LANGUAGE GOLDEN AWA 001135 VENDOR TOTAL D-05201994-663 177426 9 BANK 203.46330,4300 MISC CHARGES DEPT OF LABOR INSP FEE 000760 STATE OF MN DEPT OF LABD 46.67 D-05201994-66~ 177426 I0 BANK 213,46340.4300 MISC CHARGES DEPT OF LABOR INSP FEE 000760 STATE OF MN DEPT OF LABO 000760 VENDOR TOTAL 23.33 70,00 D-0520t994-663 05526 4 BANK~L)1~".46~4.2171~ GENERAL SUPPLIES ~ ~6.~.-. · PHOTO ?ROUuE~NU REHAB ~. 001315 STRDNCEK EAGLE DRUG 001~t5 VENDOR TOTAL 3.OB D-OS~OI994-66B 25 BANK 213.46.340.3050 EXPERT & ,~OFESS~ONA~ SERV 1993 HRA AUDIT BAL DUE N 00074~. TAUTGES, REDPATH & CO ~" B~C~Ji~VERNMENTAL FINANCIAL S¥S ~ ~4 11:55:20 Disb. Edit Listing (Group) CTY oF COLUMBIA HEIGHTS H.R.A. BL302L-V04,15 PAGE 7 DATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.D,#. PROJECT ......... 1099 VENDOR NAME ................... ~ D-05201994-668 26 BANK 202.46350.3050 EXPERT & PROFESSIONAL SERV ~ 1993 HRA AUDIT BAL DUE 723.40 N 000740 TAUTGES,. REDPATH &_ CO L~'~ D-05201994-668 27 BANK 101.46.324.30§0 EXPERT & PROFESSIONAL SERV 1993 HRA AUDIT BAL DUE TAUTGES, REDPATH & CO LT N 000740 723.40 D-05201994-668 28 BANK I01.46325.3050 N 000740 EXPERT & PROFESSIONAL SERV 1993 HRA AUDIT BAL DUE TAUTGES, REDPATH & CO LT 904.25 D-05201994-668 29 BANK 101.46310.3050 N 000740 EXPERT & PROFESSIONAL SERV 1993 HRA AUDIT BAL DUE TAUTGES, REDPATH & CO LT 452.12 D-0§201994-668 10210 D-0520i994-668 24 BANK 203.46330.3050 BANK 205.46330.3210 N 000740 N 000270 EXPERT & PROFESSIONAL SERV t993 HRA AUDIT BAL DUE TAUTGES, REDPATH & CO LT 000740 VENDOR TOTAL TELEPHONE ELEVATOR PHONES US WEST COMMUNICATIONS 1,175.53 4,521.25 36.22 D-05201994-668 51 BANK 213.46340.3210 N 000270 i E. LC.. l'iUfiLC ELEVATOR PHONES US WEST ~OMiiuN.~CA ,O,~S 18 tn D-05201994-668 32 BANK 203.46330.3210 N 000270 TELEPHONE TELEPHONE US WEST COMMUNICATIONS 2II.01 D-05201994-668 X3 BANK ~ ' ' '~ ' _ z13.46o4U.o~lU N 000270 TELEPHONE ~E~EPHONc US WEST COMMUNICATIONS 105.56 D-05201994-668 34 BANK ~0,~.46330.,~2~0 N 000270 TELEPHONE SECOND LINE US WEST COMMUNICATIONS 11.40 D-05201994-668 35 BANK 213.46340.3210 N 000270 TELEPHONE SECOND LINE US WEST COMMUNICATIONS 000270 VENDOR TOTAL BANK BANK TOTAL 5.70 388.01 27,886,75