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HomeMy WebLinkAboutMarch 25, 1994BRC GOVERNMENTAl. FINANCIAL SYS )o/~5/94,,,.~ Check Register CTY OF' COLUMBIA HEIGHTS H.R.A. GI_540F(-V04.10 PAGE BANK VENDOR CHECKtt I)ATE AME]UNT BANI< CI4ECK:[I'4G ACCOUIqT 000025 000030 000920 001280 000:L95 000255 000270 AT &T AT &T CREDIT CORPORATION CHAMBER OF COMMERCE OF' C DOYLE, PETER NORTNERN STATES POWER TEL. EPHOI, IE ANSWERING CE:NT US WEST 8090 VOIDED 8091 03/25/94 8092 03/25/94 8093 03/25/94 8094 03/25/94 8095 03/25/94 8096 03/25/94 8097 03/25/94 176.98 35.54 25.00 26.00 1,489.68 70.00 385.79 CHECKING ACCOUN'f' 2,208.99 /_££7- ,,¢ BRC GOVERN~ZNTAL FINANCIAL 3!24/94 10:59:36 Oisbursement Edit Listing CTY OF COLbMBIA HISI(~HIS H.R.A, GLL~)2L-V04,10 PAGE 1 DATA-JE-II).. LINE) BANk ~.&.ACCOONI',. . DESCRIPTION ........... CHECK ERROR~ AND WARNINGS ..... TRAN-I)~FE. INVOICE ....... FORMULA ..................... TRANSACI':ON DESCRIPTION. AMOUNT F/P ClJilM.. P.O.#. PROdECT ......... 1099 VENDOR NA~E ................... ~ [I-0325~994-5~ ! BANK 203,46330,32~0 T£LEPHONE ' N 090025 AT &T b/ I)-03251994-595 2 BANk 213.46340.3210 5209149051 rELEPHONE 9T~¥ LEASE & MAIN]' / 58.99 000025 AT ~T O00025VENOORTOI~L 176.98' D-03251994-595 3 ~ 203, 46~:30. 3210 TELEPHONE TELEPHOME IN.qTALLMENT 000030 Al &T CREDI[ CJ)RPLIRA[ION 23.69 0-03251994-595 I)-03251994-595 4BANk 213.46340.3210 5 BANK 203.46330.3310 TELEPHONE TELEPHONE INSTALL~NT N O~30A'[ ~TCREOITCOi;U:q)RATION O00090VENI)OR IOTAL N L~AL YRAUEL EX~NSE TkW MIG NAWi,~I~ COM CHAMBER OF COMMERCE OF C 1)-03251994-595 6BANK 213.48340.3310 N 00O920 LI.I~AL TRA~I_ EX~NSE l! Tllq M1G NAWROCKI/HRA COM CHAM~R OF COMMERCE OF C D-O3'RSl~4-595 7 BANK 101,48324.3310 N 000920 L[ICAL TRAVEl. EXPENgE T~ {"{TG NAWRf_WJKI/14RA COM f.I'tqM{)ER OF COMMERCE OF C 0-03251994-595 9-03251~4-.595 8 BANk 101.46325.3310 9 SANK 101.46310,~310 N O(02O N 000920 LOCAL TRAVEL EXPEN~ T. MTG NANRtICKt/HRA COM ,,,.'/'/~ 6.25 CHAMBER OF COMMERCE OF C LOCAL TRAVEL EXPEN'JE TWN HTG NAIm~1/HRA COM/..,/ 6,50 CHAMBER OF C~:ROE OF C 000f~20 VEND(O TOTAL ~.00 0-03251994-595 8259O2 I0 BANk 203.48330.4300 HISC OIARGES ~/O/f'Y CLEAN DRi~S #437 WIR DM N 0012t)0 ))OYLE,PETER / 001280 VENOOR TO'IqL 26.00 '''/'/ 26.00 O-¢.r3251994-§95 11 BAM( 213.4&.'~10.3810 ELECTRIC UTILITIES /:~ ¢ F'..~ I~S ELEC UTILITIES 1,489,68 N 000195 NoRrI.ERN STAFES POWER ~' 000195 VENDOR TO]AL 1,489.88 8RC GOVERM~.I~FAL FINANCIAL SYS 3/24/94 10:59:36 Disbursement Edit Listing DATA-JE-II) .... LINE~ BA~ FUND.&.A[EOUNT. ............. DESCRIPTION ................. CH~CK TRAN-~TE. INVOICE ....... FORfl~LA ................... .. TR~-~ACTION D~SCRIPTION. F~ bAlM.. P.('.#. PROJECT ......... 1099 VENDOR NAME ................... ~ CFY OF C~UMBIA ~I~TS H.R.A, G[.302L-V04.10 PAGE 2 D-03251994-595 12 ~ 203.46330.30~ EXPER'f & PROFESSIONAL ~RV N 000255 TELEPHENE ANSWERINO CENT D-03251994-595 13 BA~ D-03251994-595 I)"03251~-595 D -03251994 -595 0-03251994-595 14BAM(203.4~330.3210 t5B~k 213.463~).3210 16 BA~ 203.4~30.3210 17 BANk213.46340.3210 N 000270 N O0O270 N 0~)270 N 000270 ELEV PHONES US WEST ELE~ PflOI~S IlS WEST TELEPIKN~ .. .... TE. LEPHONE UTILITY y U~ WEST TELEPt'~ TELEIN4(1NE UTILITY LIS WEST 18.05 209.69 D-03251'~)4-595 18BAM(203.46330,3210 N 000270 [ELEP~ TELEPtlO&~ LFI'ILITY/~ US NEST 11.40 D-03251994-595 19BA~ TELEHOIE TELEPI.K]NE UTIL[TY ~//' 000270 US ~ST 000270 '~ TOIAL BA~ ~ TOTAL 5.70