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HomeMy WebLinkAboutMay 6, 1994BRC GOVERNMENTAL FINANCIAL SYS 05/06/94 08:34 Cl~eck Register CTY OF COLUMBIA HEIGHTS H.R.A. GL540R-V04.10 PAGE BANK VENDOR CHECK~ DATE AMOLINT BANK CHFCKING ACCOUNT 000960 000065 000370 00].225 000840 000380 000970 001255 001310 000200 0002i5 000010 000095 001].30 000770 000410 ~00~,.0 }11£0 CENTRAL CTR FOR FAM. RES COLUMBIA HEIGHTS/CITY OF CREST VIEW LUTHERAH HOME DALCO HEIGHTS ELECTRIC INC HITES FLORAL INC HOT MEAI_S FOR SHUT INS J&J TOTAL CONSTRUCTION I MORRISON/WAL_I JARVI ARCHI OLSON'S PLUMBING F'ITNEY BOWES SCHLENDER/ANGELA SCHNE I DER/DONALD SCHWATRZ/GREG SCOTT/VERNON SEARS STATE FARM GENERAL INS. STATE SUPPLY CO 8209 05/06/94 8210 05/06/94 8211 05/06/94 8212 05/06/94 82].3 05/06/94 8214 05/06/94 8215 05/06/94 8216 05/06/94 8217 05/06/94 8218 05/06/94 8219 05/06/94 8220 05/06/94 8221 05/06/94 8222 05/06/94 8223 05/06/94 8224 05/06/94 8225 05/06/94 8226 05/06/94 55.25 23,679.23 7,916.32 381.15 74.60 56.98 3,000.00 7,306.00 4,637.50 550.00 139.75 116.12 101.54 320.00 :1.50.58 61.05 101.00 46.70 CHECKING ACCOUNT 48,693.77 *** L Sr g ~ 60VERNHE~AL ('55194 14.16:51 Dish. Edit Listin9 (Groupl CTY OF COLUNBIA HEIGHTS-~:~':~: 6LIO2L-VO4.10 PA6E DATA-JE-ID .... LINE! BANK FUNB.&.ACCOUNT .............. DESCRIPTION' ................ CHECK ERRORS AND #ARNIN6S ........... TRAN-DATE. INVOICE ....... FORHULA ..................... TRANSACTION DESCRIPTION. ~ ANOONT F/P CLAIM. ~ P.O. L ~ROJE__C~'' ._'_?.~z ~_ ~_9?_.~E__N_D~_NA_H~ t~ '~' ~_'.'.~-~ ~ ,' ~,"' ~ D-05061994-641 I BANK 202.46150.I070 HUHAN SERVICES CONTRACTS 1/94 TRANSPORTATION RISE ~.~ 55.25 N 000960 CENTRAL CTR FOR FAH. RES 000960 VENDOR TOTAL 55.25 ~ D-05061994-619 ..... LDANS~ 6RANTS LIBRARY IHPROVENENTS 000065 COLONBIA HEIGHTS/CITY OF D-05061994-6~9 905 BANK 101.46310.3050 EXPERT & PROFESSIONAL SERV ~/D ACCOUNTING SERVICES NAY N 000065 CO~UNBIA HEI6HTS/CITY OF llO.O0 D-05061994-619 905 ACCOUNTING SERVICES HAY N 000065 COLUNBIA HEIGHTS/CITY OF 176.oo D-05061994-619 905 ACCOUNTIN6 SERVICES HAY N 000065 COLUNBIA HEIBHTS/CITY OF 275.00 D-05061994-639 905 6 BANK 202.46150,3050 EXPERT & PROFESSIONAL SERV ~ ACCOUNTIN6 SERVICES HAY 176.00 D-05061994-619 905 7 BANK EXPERT & PROFESSIONAL SERV ~ ACCOUNTING SERVICES HAY N 000065 COLUNBIA HEI6HTS/CITY DF 251.00 D-05061994-619 905 D-05061994-6~9 905 B BANK 211.46140.I050 EXPERT & PROFESSIONAL SERV It ACCDUNTINB SERVICES HAY 110.00 N 000065 COLUNBIA HEIBHTS/CITY OF 9 BANK 101.46124.3050 EXPERT & PROFESSIONAL SERV /~ CITY INSPECTION SERV APR 456.90 ~-- O00--b~5 COL~UNBIA ~iGHTS/'C~Y¥~~ 0-05061994-619 905 i0 BANK 101.46125,I050 EXPERT & PROFESSIONAL SERV CiTYiNbP[CYtoNSE'RV APR N 000065 COLUHBIA HEI6HTS/CITY OF 456.90 ~D:05061994'619 905 ~'"5061994-6~9 905 11 BANK 101,46110.1210 TELEPHONE ~! TELEPHONE JAN-NAY 54.53 N 000065 COLUIIBIA HEI6HTS/CITY DF 12 BANK I01.46124,3210 TELEPHONE TELEPHONE JAN-HAY N 000065 COLUNBIA HEISNTS/CITY OF 87.24 ? ~60VERNNENTAL FIM~NCiAL-SY~ ......... 14:16:51 Dish, Edit Listing (Group) CTY OF COLUNBIA'HEIGHTG H.RiA: ......... 6L302L-V04.10 PAGE 2 BATA-JE-ID ....LINE! BANK FUND.&,ACcoUNT, .............DESCRIPTION ................. CHECK ERRDRS AND WARNINGS ........... TRAN-DATE, INVOICE,,,,,,, FORHULA ............ ,,,, , . ,. , TRANSACTION DESCRIPTION, AHOUNT F/P CLAIPI,. P.O.I. PROJECT ......... 1099 VENDOR NAHE ................... ~ D-05061994-639 13 BANK 101,46325.3210 TELEPHONE 905 TELEPHDNE JAN-NAY 156,30 N 000065 COLUHBIA HEIGHTs/CITY DF D-05061994-639 14 BANK 202.46350.3210 TELEPHONE // 905 ~L~P-~E ~AN=HAY 87.24 N 000065 CDL~BIA HEIGHTS/CITY OF D-05061994-639 905 15 BANK 203.46330.3210 TELEPHONE // TELEPHONE ~AN-HAY 125.41 N 000065 CDLUHBIA HEIGHTS/CITY OF B-05061994-639 905 16 BANK 213,~6340.~210 TELEPHONE // TELEPHONE JAN-NAY N' ~ C~O~A~'H~fS/CiTY OF 54,53 0-05061994-639 905 ,~5061994-639 905 17 BANK 101.46310.4000 REPAIR & HAINT SERVICES z/ N 0000~5 COLUMBIA HEI6HTS/CITY OF 101.46324.4000 1B BANK ............... R~Ai~'~-'HAi~f SER~-iCES ~/~ ~ANITDRIAL~BRC HAINT 317.70 N 000065 COLUHBIA HEIGHTS/CITY OF D-05061994-639 905 19 BANK 101.46325.4000 REPAIR & HAINT SERVICES JANtTORIAL~BRC NAINT 496.42 N 000065 CDLUNBIA HEIBHTS/CITY OF D-05061994-639 905 20 BANK 202.46350.4000 REPAIR & HAINT SERVICES JANITORIAL~BRC NAINT N 000065 COLUHBIA HEIGHTS/CITY OF 317.70 D-05061994-639 905 21 BANK 20~.46330,~0'd~ R~pAiR'& HAiNT SERVICES ~/ ~ANITORIAL~BRC NAINT 456,70 N 000065 COLUNBIA HEIGHTS/CITY DF D-05061994-639 905 22 BANK 213.46340,4000 REPAIR & HAINT SERVICES JANITORIAL~BRC NAINT N 000065 C~L~EIBHYS~CiTY oF 198,56 0-05061994-639 905 ~5061994-639 905 REFUSE N 000065 CDLUHBIA HEIGHTS/CITY OF 24 BANK 101,46324,3640 REFUSE DISPOSAL REFUSE N 000065 COLUHBIA HEIGHTS/CITY OF I[ 8.69 13.90 ? ~GOVERNMENTAL FINANCIAL SYS ~5194 14:16:51 Disb. Edit Listing (Group) CTY OF CDLUHBIA HEIGHTS H.R.A. 6L302L-V04.10 PAGE 3 DATA-JE-ID .... LINE! BANK FUND.&.ACCOUNT. ............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O,I. PROJECT ......... 1099 VENDOR NAME .............. ~,.,, ~ D-05061994-639 25 BANK 101.4&325,3840 REFUSE DISPOSAL ~;~./~) 905 REFUSE 21.71 .......... N O00065C~[U~BIA HEIGHTs/CITY OF D-05061994-639 26 BANK 202.46350.3840 REFUSE DISPOSAL 905 - " REFUGE 13.90 N 000065 COLUMBIA ~IGHTS/CITY OF D-05061994-639 905 27 BANK 203~4&330.384D REFUSE DISPOSAL l/ REFUSE 19.96 ......................... ~N_000065 COLUMBIA HEIG~HTS/~C~I_~_~ D-05061994-639 905 28 BANK 213.46340.~840 REFUSE DISPOSAL // REFUSE N 000065 COLUMBIA HEIGHTS/CITY OF 8.69 0-05061994-639 29 BANK 101.46310.2000 OFFICE SUPPLIES 905 ...... ~ICE SUPPLIES N 000065 COLUMBIA HEIGHTS/CITY OF ~5061994-639 905 D-05061994-639 905 0-05061994-639 905 30 BANK 101.46324.2000 OFFICE SUPPLIES ~! OFFICE SUPPLIES 3.53 N 000065 COLUMBIA HEIGHTS/CITY OF 31 ~NK 101.46325.2000 OFFICE SUPPLIES I~ OFFICE SUPPLIES 5.51 N ~0065 COLUM~B~ HEIGHTS/ciTY O~ 32 BANK 202,46350.2000 OFFICE SUPPLIES ................... ~FI--CE SUPPL--~ES 3~5~ N 000,065 COLUNBIA HEIGHTS/CITY OF 0-05061994-639 905 BANK 20~.46330.2000 OFFICE SUPPLIES OFFICE SUPPLIES 1/ 5.07 N 000065 COLUMBIA HEIGHTS/CITY OF D-05061994-639 905 BANK 213.46~40.2000 OFFICE SUPPLIES OFFICE SUPPLIES ¢( N 000065 CO~U~BIAHEiGHTS/CITY OF 2.20 D-05061994-639 905 COPIER USAGE JAN-MAR N 000065 COLUMBIA HEIGHTS/CITY OF 36.39 ,~5061994-639 905 BANK 101.46324.4500 ADMINISTRATIVE EXPENSES COPIER USAGE JAN-MAR N 000065 COLUHBIA HEIGHTS/CITY OF I! 58.23 ~J~6OVERNHENTAL FINANCIAL SYS 14:16:5! Dish. Edit Listing (6roup) CTY DF COLUH]3IA HEI6HTS H.R~A~ ..... 6L302L-V04,10 PA6E 4 DATA-JE-ID .... LINE! BANK FUND,&,ACcOUNT~',",~'~',,,' DESCRIPTiON~,' .............. cHEcK ERRORS AND NARNIN6S ........... TRAN-DATE, INVOICE ....... FORNULA ....................,TRANSACTION DESCRIPTION, AHOUNT F/P CLAIN,. P.O.t. PROJECT .........1099 VENDOR NAHE ................... D-05061994-639 37 BANK 101.46325.4500 ADNINISTRATIVE EXPENSES 905 COPIER UBA6E ;]AN-~IAR N 000065 ~OLu-~BiA H'EiGH~S/CiTY oF D-05061~94-67~ ~8 BANK 202,46~50,4500 ADNINISTRATIVE EXPENSES ~! 9O5 C~[~'-~N:H~ .... 58.23 N 000065 COLUNBIA HE]6HTS/CITY OF D-05061994-639 905 D-05061994-639 905 ~ BANK 203.46~30,4500 ..... A~NIHXsTRATIVE'EXpENSES ~/ COPIER USA6E ~AN-HAR 8~.70 N 000065 CDLUHBIA HEI6HTS/CITY OF 40 BANK 213.46340.4500 ADNINIBTRAT]VE EXPENSES ~! COP]ER LISA6E JAN-NAR 36.39 D-05061994-639 905 41 BANK 101,46310,3050 EXPERT & PROFESSIONAL SERV t/ ..............................................................ACCOUNT]NS SERVI~S -28:~b ............ N 000065 COL~SIA HEI6HT$tCITY OF 000065 VENDOR TOTAL 23!679,23 / D-05061994-6~9 4S BANK 20~.46~S0.3060 HANAGENENT SERVICES ~1 ! / PVHC NB)iT FEE FOR APRIL N 000370 CREST VIEW LUTHERAN HONE 479,00 D-05061994-639 44 BANK 213.46340.3060 HANA6ENENT SERVICES .... PV~"~G'~T F~"~R APRIL 000~70 CREST VZEN LUTHERAN HOHE 218,00 0-05061994-639 D-05061994-6~9 PVHC N6NT SVS 3/19-4/22 N 000370 CREST VIEN LUTHERAN HONE 46 BANK 213.46340.~060 HANA6EHENT SERVICES PVHC H6NT SVS 3/19-4/22 N 000370 CREBT VZEW LUTHERAN HOHE 1~478,53 738.15 D-05061994-639 47 BANK 203.46330,3060 HANA6ENENT SERVICES PVHC~REiNB OFF]CE ASSIST N 000770 CREST VIEN LUTHERAN HOHE 643.86 D-05061994-639 48 BANK 213.46340.30~0 ...... ~fi~NA6EHENTSERVICES BENEFITS OFFICE ASSIST N 000370 CREST VIEN LUTHERAN HONE 321,44 '~5061994-639 49 BANK 203.46330.4000 REPAIR & NAINT SERVICES PVHC REINB RES CARETAKER 000370 CREST ViEw LUTHERAN HONE 2~719.57 60VERNHENTAL'FINANCIALSys CTY OF COLUMBIA HEIGHTS H'R':~: 14:16:51 Dish. Edit Listing (Group) 6L302L-V04.10 PAGE 5 DATA-JE-ID ....LINEt BANK FUND.&.AccOuNT ...... DESCRIpTIoN ................. CHECK ERRDRS AND NARNINGS ........... TRAN-DATE. INVOICE .......FORNULA .....................TRANSACTION DESCRIPTION. AMOUNT D-OSO&1994-&39 50 BANK 213,46340,4000 REPA]R& NAINT SERVICES ,~'..2_/! BENEFITS RES CARETAKER 1~57.77 N 000370 CREST VIEN LUTHERAN HOME 000370 VENDOR TOTAL 7~916.32 ~ D-05061~91-64! 2 BANK 20~.4&~0.2~71 GENERAL SUPPLIES 631271 CLEANIN6 SUPPLIES ~)/~.. 254.10 P 002~19 N 001225 DALCO D-05061994-641 3 BANK 21~.46340.2171 GENERAL SUPPLIES ~f 6~1271 CLEANIN6 SUPPLIES 127.05 P 002319 N 001225 DALCO 001225 VENDOR TOTAL ~81.15~// D-O5061994-639 51 BANK 203.46330.4000 REPAIR & MAINT SERVICES 001120 AMP READER FOR ClAP PROJ ~,,~-/~ 74.60 N 000840 HEIGHTS ELECTRIC INC ..... ~.~._// 000840 VENDOR TOTAL /""5061994-641 8 BANK CONNISSION & BOARDS p'[ANT-HEi'N~Z-H~H~R~AL ~:~'.z~._?~' 10.66 N 000380 HITES FLORAL INC D-05061994'641 ~298 PLANT HEINTZ HENORIAL HITEB FLORAL INC D-05061994-641 329B 5 BANK 213.46340.4360 COMMISSION & BOARDS PLANT HEINTZ MEMORIAL N 000380 HITES FLORAL INC 4,10 D-O5061994-641 3298 6 BANK 101.46324.4380 COMNISSION & BOARDS PLANT HEINTZ MEMORIAL N 000380 HITES FLORAL INC 6.56 D-05061994-641 3298 7 BANK 101.46325.4380 CONMISSION & BOARDS PLANT HEINTZ MENDRIAL N 000~80 HITES FLORAL INC 10.25 D-05061994-641 3384 9 BANK 203,46330,4374 EHPLDYEE RECO6NITION PLANT,SECRETARY'S DAY N 000~0 HITES FLORAL INC 3.6B D-05061994-641 ~84 10 BANK 213,46340.4~74 ENPLOYEE RECO6NITION PLANT,SECRETARY'S DAY N O003BO HITES FLORAL INC 1.60 D'05061994-64! 1i BANK101.,~6324.43~i* [h~oYEE RECoGN~*i'IO--~ ....... z¢ .......................... ~84 PLANT,SECRETARY'S DAY 2.56 N O00~BO HITES FLORAL INC ~ 60VERNNENTAL FINANCIAL SYS F ~5/94 14:16:51 Disb. Edit Listing (6roup) CTY OF COLUNBIA HEISHTS H.R.A. 6L302L-VO4.10 PA6E 6 DATA-JE-ID .... LINE! BANK FUND,&,ACCOUNT,,..,j.::..:.:'DESCRiPTION, ................ C~ECK ERRORS AND NARNIN6S ........... TRAN-DATE. INVOICE ....... FDRHULA ..................... TRANSACTION DESCRIPTIDN. ANOUNT F/P CLAIN~ p.O.I,..P~RQJ_~C~..,_,.:_~9__? VEND~R NANE____~__.~ L'.~?~.~.~.t~.~:~!~ D-05061994-641 12 BANK 101.46~25.4374 ENPLOYEE RECOGNITION ~384 PLANT,SECRETARY'S DAY c.,.--~. ~.40 N 000380 NITES FLORAL INC D-05061994-641 ~384 D-05061994-6~9 BANK 101.46310.4~74 EHPLOYEE RECO6NITION .................................. PLANT,~CRETARY'S DAY 4.74 N 000580 HITES FLORAL INC 000~80 VENDOR TOTAL 56.98 52 DANK 202.46350,~070 HUHAN SERVICES CONTRACTS ,~"~/~ 93 COB6 HUflAN SERV GRAN ~,000.00 000970 ~T NEALS FOR SHUT IN6 000970 VENDOR TOTAL 3,0OO.OOc/''''~ D-05061994-639 5~ BANK 202.46~50.4600 LOANS & 6RANTS CDB6 APPLCT 94-3 FINAL 7,306.00 N 001255 J&~ TOTAL CONSTRUCTION I ................ 001255 VENDOR TOTAL 7,306.00 /'-'q506~994-641 14 BANK 203.46330.3020 ARCHITECTtEN6INEER FEES C~A-~-HO-D-E~NIZ-~N-~RO~E ~'"~ t ~ 4,637.50 N 001~10 NORRISON/#ALIaARVI ARCHI 001310 VENDOR TOTAL 4,637.50 D-05061994-641 P 15 BANK 202.46350.4000 REPAIR & NAXNT SERVICES DISCONNECT 5~4-38 AVE NE ~.2/? 550.00 oo2o~8 N 000200 oCSON:s PLU~BIN6 000200 VENDOR TOTAL 550.00 D-05061994-6~9 505407 D-05061994-639 505407 54 BANK 20~:~3~-~.~410~ ........ RENT§ & LEA~s ' PDSTA6E RENTAL 6-1181~1 N 000215 PITNEY BONES 55 BANK 213.46340.4X00 RENTS & LEASES POSTA6E RENTAL 6-1/8/31 N 0002~5 PITNEY BONES // 32.14 13.9B 0-05061994-639 505407 56 BANK 202.46350.4100 RENTS & LEASES POSt'BE RENTAL 6-1/B/~1 000215 PITNEY BONES 22.~6 D-05061994-639 505407 '""'"~061994-639 505407 57 BANK 101.46524,4100 RENTS & LEASES POSTA6E RENTAL 6-1/8/~1 N 000215 PITNEY BONES 58 BANK 101.46325.4100 RENTS & LEASES POSTAGE RENTAL 6-1/8/~1 N 000215 PITNEY BONES /! 22.36 34.94 (.~ N FiN~ANCiAi SY~ CTV' OF cOLumbiA HE%BHTS H.~ ........... OOVERNHE TA.L SL$O2L-VO~,IO PASE ? '~5/9~ H,16,51' D~b. Edit L~t~ng (Stoup) DATA-JE-D .... LINEI BANK FUNL&'AccDUNT ......;.- DESCRIPTION;. ~ .... .... ..... CHECK ERRORS AND NARNIN6S ........... TRAN-DATE. INVOICE ....... FORNULA .....................TRANSACTION DESCRIPTION. AHOUNT F/P CLAIH..~ ~.O.t.~_~RO~CT~.~ ~ ~.~ ~ ..!~9~_~EN_ ~O_R__NA__M~.~: .~ ~,.~.. ~v,~ ~ D-O5061994-&~9 59 BANK 101. 46710 . 4100 RENTS & LEASES z~ ~/~" 505407 POSTA6E RENTAL 6qlBl~l ~L97 N 000215 PITNEY BONES / 000215 VENDOR TOTAL I~9.75 D-05061994-6~9 6[ BANK 101,4&310,~20 OUT OF TONN TRAVEL EXPENSE TRAZN~N6 ~"~'2-D116.12 qO000!O SCHLENDER!ANGELA 116.12~/ 000010 VENDOR TOTAL D-05061994-641 20 BANK 20L46~0.4774 ENPLOYEE RECO6NITION E~PLOYEE REC06 N 000095 scHNEIDER/DONALD D-05061994-641 21 BANK 217.46M0.4374 ENPLOYEE RECOGNITION Z/ EflPLOYEE RECO6 3.50 N 000095 SCHNEDER/DONALD D-OSO&1994-641 22 BANK 101.46324.4~74 ENPLOYEE RECOGNIHON ENPLDYEE REC06 N 000095 SCHNEIDER/DONALD 5.60 D-05061994-641 27 BANK 101,46325.4~74 EHPLOYEE RECOGNITION ~,~ N 000095 SCHNEIDER/DONALD 8,75 D-05061994-641 24 BANK I01.46310.4374 ENPLOyEE RECOBNITZON ENPLOYEE RECO6 N 000095 SCHNEIDER/DONALD 9,10 D-05061994-641 25 BANK 20L46330.3310 LOCAL TRAVEL EXPENSE LOCAL TRAVEL N 000095 SCHNEIDER/DONALD 6.02 D-05061994-641 26 BANK 21L46MO.3MO LOCAL TRAVEL EXPENSE N 000095 SCHNEIDER/DONALD 2.62 D-05061994-641 D-05061994-64I u-05061994-64! 27 BANK202.46350.3310 L'O~ALTRAVEL EXPENSE LOCAL TRAVEL 4.19 N 000095 SCHNEIDER/DONALD 28 BANK 101.46324,3310 LOCAL TRAVEL EXPENSE LOCAL TRAVEL 4.19 .................... 29 BANK 101.46325.3310 LOCAL TRAVEL EXPENSE LOCAL TRAVEL 6.55 N 000095 SCHNEIDER/DONALD 60VERNHENTAL FI~ANCi~-SY~ CTY OF C~CUHBI~'HEI6H~-H'~A: ...... 35/94 14.16:51' Dish. Edit Listing (6roup) 6L302L-V04.10 PA6E B DATA-JE-ID .... LINE! BANK'FUND.&.AccouNY .... ; DESCRiPTION~ ........ ,., ..... ~C~[cK ERRORS AND NARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM ~ PrO'~,_PROJ__~C_T~.~r.~'_,~_'-'_ 109___9_ yE___N~OR NAME ~ ?z~ D-05061994-641 30 BANK 101.46310.3310 LOCAL TRAVEL EXPENSE LOCAL TRAVEL ~,~..).../ 2.~2 N 000095 SCHNEIDER/DONALD D-05061994-641 31 BANK 203.46330.2000 OFFICE SUPPLIES N 000095 SCHNEIDER/D~ALD 9.28 D-05061994-641 32 BANK 213.46340.2000 OFFICE SUPPLIES ~ ! OFFICE SUPPLIES 4.04 N 000095 SCHNEIDER/DONALD D-05061994-641 33 BANK 101.46324.2000 OFFICE SUPPLIES OFFICE SUPPLIES N 000095 SCHNEIDER/DONALD 6.46 D-05061994-641 ~5061994-641 OFFICE ~PPLIES 10,09 N 000095 SCHNEIDER/DONALD 35 DANK 101.46310'2000 OFFICE SUPPLIES ~/ OFFICE SUPPLIES 10.48 N 000095 SCHNEIDER/DONALD D-05061994-641 P 16 BANK 203.46330.4000 002320 REPAIR & MAINT SERVICES PAINiiN6102,404,STN 407 N 001130 SCHWATRZ/6RE6 22- 28o.oo D-05061994-641 P 17 BANK 21~63---4~0~0 ............ ~[~diR &NAiNT §£RQi~ES PAINTED 217 002320 N 001130 SCHWATRZ/GRE6 .................... 0~1i30 VENDOR TOTAL 40.00 320.00'../' D-05061994-641 18 BANK 202.46350.4000 REPAIR & MAINT SERVICES LAWN MAINTENANCE 7 000770 SCOTT/VERNON D-05061994-641 2603 19 BANK i01.46310.4000 REPAIR & MAINT SERVIcEs LAWN MAINTENANCE 2%17 7 000770 SCOTT/VERNDN ....................................... O O ffO' dR'iO 150258 D-05061994-639 BANK 213.4&340.21&O MA~)._~O_N~TRUCT MATERIAL THERMOSTATE lli9 61,05 N 000410 SEARS 000410 VENDOR TOTAL 61,05V ~T~ oF COLUNBIA HEi~TS H~R;~: ......... 05/94 1~.16;5!' Dish. Edit Listing (Group) 6L;~O2L-V04.10 PAGE 9 DATA-JE-ID .... LINE! BANK FUND.&.AcCOUNT ..............DEScRIPTIoN" ............... cHEcK ERRORS AND NARNIN6S ........... TRAN-DATE. INVOICE .......FORNULA .....................TRANSACTION DESCRIPTION. AHOUNT F/P CLAIH,. P.O.#. PROJECT .........1099 VENDOR NAHE ................... D-05061994-6~9 2 BANK 101,46~10,~600 INSURANCE & BONDS BAL INS COST 42~6-5TH NE ~.~.~""'~*01,00 N 000250 STATE FARN GENERAL INS. 000250 VENDDR TOTAL 101.00 D-OSO6199q-619 96177 NAINT~ cONSTRucT HATERIAL RELIEF VALVE PVN BOILER ~,~1~ 46.70 001120 STATE SUPPLY CO 001120 VENDOR TOTAL 46.70 BANK BANK TOTAL 4B~693.77