Loading...
HomeMy WebLinkAboutMarch 4, 1994BI;CC GOVL::.~RNMli'.ZIqTAL. rr I NANC.'.~r. Al... SYS 03/04/94 08: 17 Cl-~eck F<eg :Lster C-FY Or-:' C.'.C)L..UMBIA I--IL-ZIGHT8 I"1. R. A. GI..,540R---V04..1.0 I::'AC;iI?; :1. B A N I< V E iq D 0 F;.'. Ct--IE:C.'. K~:~ I)ATIE AMOLIN"f' BAN K C:].-iEC K I NG AC'.lc:.'.C)t~NT 000005 00 :L 250 000960 000065 00 :L 260 000370 00 :L :L 00 00 :L 040 0006:!30 00()375 001255 0002.1.0 0006 :L 5 000540 /"~'~)0865 ..,00050 00:1. 085 000045 ,00,,:.0,. 000220 000095 00 :L .1. ,.-~ .) 0002 000860 VOID AMIEF;-:ICAIq PI"IOTOCOF:'Y IhI[; BAN"" KOE: SYS-['E;F~S I I,I[.'- [:~.E:Iq'rI:;:AL. CTI:;-: F:'OR FRAM, F;-'.iES C: 0 l... U M B I A l"li.E I G J-I T S / C.': I T Y 0 F:' C:OF,: KY I'IE:L. 80N CREST VIEW L..LJ"f'HIi:'F;.'.AN I"IOML'Z lEDS :, I NC; Ii:'; L. E (3 T t:;.'. I C F:' ;[ R E; & 8 E: C 1...1I:;.'. I -J' Y F'AF;.:ME]:'.:8 I I'I,SI. JF(ANC:E; C~F;:.OL.IF:' I--lIE I N"f' Z / I.'Zt.J,<i') E !-) I t. JS j&J TOTAL.. COhlS-I'R:UCTIC)Iq J I N D R A /F:'A"I' I:;; I C I A MENARD,S MI't ASSOC L. OCAL_ I'-IOUSII"IG F MUF4ZYN JF;,'/DONAL..D FIAWF40C K I / B F;.'.U C.:E NORTHF;,:I't ['.~NVIF;.:NF:NTL-TEC.'.H OFI"- l CE:MAX INC PARKVIE:W V I L..L.A F'L..UN KIE'I""[' ' 8 l NC S Cl"lN:ii: I D r..E R / l) lC:) N Al... I) STATIE SUPF'L..Y C:O TE]...[-i;I:'HOI'IL:.; ANSWE;R I I,IG CEI,IT WI L.L..IAM MATTSON COI',IS-I"RUC 8033 VOID 8034 03/04/94 8035 03/04/94 8036 0:.".'~/04/94 8037 03/04/'"?4. 80.38 03/04/94 8039 0:5/04./94 8040 03/04/94 804:L 0:.'5/04/94 8042 03/04/94 804Z.¢ 03/04/94 8044 0.3/04/94 8045 03/04/94 8046 03/04/94 8047 03/04/94 8048 03/04/94 8049 03/04/94 8050 03/04/94 805.1. 03/04/94 8052 03/04/94 8053 03/04/94 8054 03/04/94 8055 03/04/94 8056 03/04/94 8057 03/04/94 .1.72 ,, 52 90.07 349.25 4 ,., 97 .1. ,, 38 34.67 2;I. 5.25 285,,00 35.00 5 :, 386 ,, 6'.7 35.00 :L :L. 70 .1. 00 ,, 00 35.00 ..:,.:, ,, 00 284 ,, 38 .1.66.94 'z'.1.,- . 36 77 ,, 63 65.00 7 :, 4<.5.00 CI--ilEC K II,1(3 ACC. OUI-IT ,.),.:..L 9 .1. *** /3 lo riNmCiAL sYS 7:50:45 ~isb. Edit Listing (Orm~p) CT¥ OF (1)LU~IA IEIIIffS H.R.~. G.902L-U04. lO PAOE I ItqTA-JE-ID. LINEr BAM( FtJNIJ.&.ACCOJNT .......... DEgCRIPTION ........ CHECK ERROR9 AND WARNING9 .... TRAN-I)ATE. INVOI~ .......FOR{iNA .....................TRANg~TION I)EgCRIPTIDN. AWIiNT F/P CLAIfl.. P;O,#. ~ ........ I0~ ~ NA~ ................... ~ D-03041994-5'/1 I BA~ 203.4&330.2171 6ENEF(AL SUPPLIES N 00(MY05 AI~ICAN Pt~TIX~¥ I1~ N 0(0)0)5 AI~ICAN PIE)TI)Q)PY INC {)-03041994-571 3 I)ANK 101.~:T24.21~1 GENE. Ri 9UI~i_IE9 ~' J) 7~ 22007A TI]~IBA CSPIER MAINT KIT 27.60 ASERIC~{ F~IOTi).iOPY IN~ N OO0OO5 0-03041994-571 22007A 101.46310.2171 N OOOOO5 GENERAL 9UPPLIES TOgHIBA IX)PIER WqlNT KIT AMERICAN PI.,IOTil~OPY INC 0'03041 ~4-b'71 22007~ 30BANK 101.~.2171 N 000005 GENERAL 9UPPLIE9 TOgHIBA II)PIER WAINT KIT A{~ERICAN PHOTiI]'I~Y IN~ 0(0 UENiI]R Ti]TN, D-03041~4-571 04~ 5BA~213.46340.2160 O-O3041~4-b'71 §'09041994-571 D-03041~4-571 7BAI~ I01.~6310.3050 8 BANK 101,44,324.3050 EXPERT &PRUFESglDNAL 9ERV<~,'/137 A~TNO 9ERV9 CITY INgPEC u- I10.00 CDLU~IA ~EIOHIS/CITY OF EXPERT & PROFE!~I(]N~. 9ERV AI]ZTNO 9ERV9 CITY IN~EC CSLLmWBIA HEI6HTS/UITY O~ 176.00 I)-03041~4-571 9 BAM( 101.463"25.3050 N OO(O65 EXPERT & PROFE~IOWAL 9ERV A(X,'IW6 9ERV9 CITY INgPEC COLU~IA IEItIHT3/CITY OF D-O3041994-S*71 ])-03041~4-571 lO ~ 202.46350.3050 OOOO65 EXPERT & PROFE~I(I~ ~ERV ACCTNO 9ERV9 CITY INgpEC COLU~IA ~IGHTS/CITY OF EXPERT & PROFE99IONAL ~ ACCTN6 9ERV9 CITY INE,I-EC CDLU~BIA ~EII]HI'S/CITY OF 178.00 (! FINANCIAL SYS Dish. Edi~ Listing C1Y OF COLUHBIA Af-IGHI'S H.R.A. ~302L-V04. lO PA~ 2 I)ATA-JE-II) .... LINE) BANk FUND.&. LIN ..............I)ESCRIPTION .................Ctf~;Ck H;IROR5 AN[I WARNINGS ........... '[R~-~. INVOICE ....... FORI~LA .....................TRJM~ISA[:FI~ ~,T~.J~IPTI~, A~OI~T F/P O_~m.. P;O,I. ~ ......... 1099 ~ I~ ................... ~ ""030419~4-b'71 12 BANk 213.46340.3050 EXPERT & PROFESSIONAL ~ ~.~ ? AccrNG SEI~S CITY INSP~ 110,00 N 00<X)65 COLLI~IA HEIGHTS/CITY OF' D-03041994-571 13BP~I( 101.46324.3050 N 0000~ EXPERT & PI~I:ESSII~L ~ SI~.C ~ITING SERVS COLUNBIA HEIGHTS/CITY OF 1]-03041994-571 14 BANI< I01,46325,~ N OOOO65 EXPERT & PROFES<JIONAL SERV SPEC ~ITING ~-RV~ COLUNBIA NtEIGHTS/CITY OF 287,41 D-03041994-~-/1 15BAM( 101,00,20800 N OOOO65 ~E TO 01HER GOVT UNITS CITY CONTRACT EXPEND MA COLLIHBIA HEIGHI'S/CITY OF ]]-~1994-571 161~K 101,00,208X) N OO0065 IXIE TO OTHER 60VT UNII9 CITY CONTRACT EXPEI~J HRA COLUI~IA HEIGHTS/CITY OF 0-03041994-571 D-03041994-571 D*~c3041994-571 I~-09041.994-~1 D-030~1~4-571 D-03041994-571 ~I994-.571 17 BANk 101.00.20800 18 BAM( 202,00,:20~00 19 ~ 213.00.20800 5I BANk 2O3.00.22000 N 00006~ N IXIE TO OTHER GO~T UNITS CITY CONTP,/~T EXPENB ~A COLUI'IBIA HEIGtfI'S/CII'~ OF DUE TOO'PHER6OUTUNIFS CITY CON1RACT EXPEN[J{~ COLU~BIAHEIGHTS/CITY DF N 0OOO65 ))UETOOll'ER GOVT t.INITG CITY CONTRACT EXPENO{~A COLU~IA HEIGHTS/CITY OF N OOO065 {)tME TO OTHER GOVT UNITS CITY CONTRACT EXPENO COLL~IAiEI{){lt/~II~ OF OOOO65 UB~ TOTAL /f ]IEPOSITS J.ANI~RSON [}EP REF =~70~ N 001260 CORKY NELSON IN[EREST OW INTEREST ON 9EC OEP #706 N 0012~ CORKY It'l_SI){ 001260 VENI~ *FO)AL 480,07 300.04 4,971.38 9.67 34.~7 ~ MM",SNI 96RVS 2/94 1,902.00 000370 C{~EgT VIEM LUT{.ESAN HOHE 2 2--- FINANCIAL SYS Disb. Edit Listing CTY OF COLUHBIA ~I~IS H.R.A. GL30~-V04. I0 PAOE 3 ~TA-JE-ID .... LINE# DAM( FU~.&.A~ .............. DESCRIPTION ................. CHECK ERRORS AND WAR~INGS ........... TRAN-DATE. INUOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. A~.#~NT P/P ~1,. P~O,#. PRO~., ....... 10~ VEN~R ~ .................. ~- FM. IC ~ SERVS 2/~4 936.80 1)-0~)41994-571 15347 {)-0304I~4-571 01385O 000370 CREST VIEW LUTHERAN HOME. 000370 VENDOR TOTAL 2,838.80 REPAIR & MAINT E',~rJ~¥ ~ ~ERVICE 215.25 001100 EBS, INC OOl I00 VENDOR TOlqL 215.25 FIRE PA SERVI~ 73.50 001040 ELECTRIC FIRE & 9ECURIT¥ 001040 VEMX{R TOTAL 73.50 D-03041994-571 31 BANK 101.00.22820 mNm 000680 FA~ IN~ OROUP 000~ ~ TOIN. 28~.00 D-03041994-5~1 25 BANK 101.4~310.4380 7 OOO375 CO~ISSION & BOARDS t~ CO~ PER OI~ MTG(1) 9.10 D-03041994-571 2&BAM( 101.4~.4380 7 000375 C~IS~ION&BOAROS HRA CO~PER DIEM MTG(I) HEINTZ/EUSEBIUS 7 O0O375 HRfl COI~PE~DIEM M'r6(1) HEINTZ/Et~EBI~ D-03041~4-571 28 DAM( 7 0OO375 O]~ISSION & BOARDS HRA C(]N~ PER DIEM M1G(I) HEmTZ/EI~IU~ D-03041~4-571 0-03041994-571 1)- ~41994-571 29 DAM( 213.46340.4380 32BANk 101.4~4.4600 33DAM( 101.00.20~10 7 O0O375 OI~ISSION & BOAROS COMM PER DIEM MTn(1) HEINTZ/~IUS 000375 VENDOR I'OTqL LOANS & GRANTS CDI)6 APPL 94-2 P~'rL PY~ N 001255 ~ TOTAL CO~TRUCTION I §,985.18 CONTRACTS 'AY RETAIleD ~ ~0~ I~RETAINA6E 5~8,51CR 001255 VI~ TOT~ 5,3~,67 f/~~I'AL FII~EIN. ;~4/94 7:58:45 Disb. Edit Listing (Group) CT¥ OF COLUMBIA ~IOHT5 H.R.A. GL302L-V04. tO PAGE 4 OATA-JE-ID .... LINE{ ~ FUNO. &. ACCOUNT .............. ESCRIPTION ................. CHECK E~tORS AI~ WARNINGS ........... TRAN-DAIE. INUOICE ...... . FORMULA .................... , IRANSACTION DESL'RIPTION. AMOUNT F/P ~LAIH.. P.O,I. PROJECT ......... 1099 ~ NAI'IE .......... I)-03041994-571 34 !~ i01.463i0.4380 COltISh[ON & ~ COPIq PE~ DIEM MI'GS 1 9.10 7 000210 JINDRA/PATRICIA -IFO3041974'b'71 D-03041974-571 35 IN~NK 101Y~25.4380 36BANK 10136324.4380 7 000210 7 000210 COM~I~ION & i)OARDS l / HRA ~ PER DIEM M1gS 1 8.75 JIIIORA/PATRICIA QIqMI~ION & BO~ ~'! HRA ~ PER OlEM MIGS 1 5.60 JINDRA/PA'[RICIA 0-03041994-571 37 IN~NK 203.46330.43~0 7 000210 COI~I~ION&BOAROS k~ACI]~PERDIEMIOGS 1 JINORA/PATRICIA 1F03041994-571 '38 ~ 213,483~,L'.'.'.'.'.'.'.'.~O 7 0002i0 COI~ISSION & BOARDS ~ PER DIEM ~G9 I 3.50 JINDRA/PATRICIA 000210 VEIk~OR TO'IN_ 35.00 D-02041994-571 3~ 39 BANk 203.46330.2160 I~INT & mr~T ~qTERIAL ¢OV~ VINtI. RB~t406 1130 O00615MENARDS 000615 VENDOR lOlqL 11.70 D-03041994-571 1)'03041794-571 0-03041994-571 40BANK 101.46310.4330 41BAM( 101.46310.4380 42BANK 101.4~325,4380 N 00(0~ N COI~II~ION & ~ ~ PER DIEM 8T68 1 MURZYN JR/DONALD J (XI~I~IfN & BOARD9 HRA C(~ PER DIEM WI'OS 1 WJRZYN JR/IM]NALD J 9.10 D-03041994-571 43 8AM( I01.46324.4380 D-02041994-571 44 hl)J~ 203.4&~0.4380 N N 0008~,~ O-O3041"~4-b-'71 45 BANK 213,48340,4380 ........................ N O0086~ NRA COm PER DIEM MTGS I MURZYN JR/OONALO d CSI~I(~ION & BOAR)I~ k~A ~ PER DIEM MTGS 1 MURZYN JR/t)DNALD d Q)SMI$SION &BOAROS HRA CO~ PER DIEM MTOS I MURZIN JR/OONN.O d 000~65 VENDOR TOTAl. I/'~~J~TN_ FINANCI~ 5Y9 7:58:45 Dish. Edit Listing CTY OF COLU88IA {~IOHTg H.R.A. OL302L-V04. lO PA3F. 5 DA'FA-dE-lO .... LINEO BAM( FUNI).&.ACCOUNT .............. I)EgCRIPTION ................. CHECK ERROR9 ANO WARNINO9 ........... l~-I)All~. INVOICE ....... FOR{~ ..................... TRANgACTION IXEgCRIPTION. AHOUN'f F/P CLAIM, · P.O.#~ PRO~.'. ....... 1099 VF~ N~ ................... .j~ 0-03041994-571 46 Blkq{( 101.46310.4380 C11'18199ION & I{OARD9 5~,/<j~ aa cae IE. i '"-' v.,O 7 OO0O50 I~qWRIXigI/~.ICE PER Olfl~ m'~ 1 7 000O5O D-03041994-5~1 a,81~ 10i.46324.4380 7 OOO050 C1~I99I~ & PER I)IE8 WlO 1 0-03041994-5'1 203,46330.4380 7 OOOO5O ~ ~ I:~ I}I~ Ifil] 8.05 'I1'.~1994-571 50 8ANK 213,46340,4La80 7 0OOO50 lYJMWISSION & ~ ~ PER BlEW Wl'6 1 q 3.50 NRM~CKI~ 000050 ~ ll]l'~ 0-03041994-571 53 BAN{( 420.46326.3050 EXPERT & PRi]FEE,.~IONAL 9ERV 001085 NORll~ ENUIRM'WTL TE~H 001085 VENOOR IOTAL 2,089.25 0-03041994-5/1 54 B/~{K 203.46330.20(X) 5249163 N OOOO45 OFFICE 9UPPLIE5 ~0 ~-/ OFFICE 9URPLIE9 OFFIi]~X IN(; 44.31 0-03041994-571 ~ BANK 213,46340.2000 5249163 N OFFI~ 9UPPI. IES OFFICE 9UPPLIE9 OFFICESAX IN~ I9.27 {)-~030~1994-5'7I ,'56~ 11)I 5249163 N OOOO45 OFFICE 9UP,LIE9 OFFICE SUPPLIES OFFII~X INC D-03041994-571 57 ~ 101.46325.2000 5249163 0-03041994-571 :58iMNK 101,46310,2000 5249163 N OOOO45 N OOOO45 OFFICE 91~ IES OFFICE 9UPPLIES OFFICEWAX INC OFFI~ 9t~lE9 DFF ICE 9UPPLIES OFFICE~X INC t! 48.17 ~O.OB N OOOO45 OFFII]E 9{PPL IE9 OFFICE 9UPPLIE9 OFFI~>.'SAX IN{Z 15.93 / J~"~AL FII~ICIAL SYS .~, A/94 7:58:45 Oi~b. Edit Listing (6n3up) C?¥ OF COLLI~IA I~Ill~T5 H.R.~. ~L302L-VO~. 10 PAI]E ~ I)ATA-JE-IO .... LINEt ~ FUND. &. A~I:~UNT ............. . BES~RIPTION ................. cm. IE(~ .ERRORS A/4]~ WARNIN65 ........... [RAN-OATE. INVOI~ ....... FORIe_I_A ..................... TRANSACTI~ DESO~IP[ION. AMI.]IJNT ~ F/P [Z~IR;.'P.O,t. PRf. ldI~-'T, ........ 109~ VENI)OR NAitE ................... .~ 0--03041994-571 60 BANK 213.4~0.2000 OFFICE SIJI3~LIES ,..., -~<"'J ~ ! 5529781 OFFICE SUPPLIES 6,93 N 000045 OFFICEMAX INC :'~0304199~-57I bl BANk 101.4&324.~ 5529781 N O00O45 OFFICE SUR~IES OFFICE OUPR_IE5 OF'FICEHAX IN(; 0-03041994-571 62 BANi< lOI.4&325.20<X) 552~781 N OFFICE SUPPt. IES OFFICE Stla~t. IES OFFI[]-:I'AX [NC 17.31 0-03041994-571 83 BANg I01.4~310.2000 5529781 N OOOO45 OFFICE ~i3Pl. IES OFFICE DFFICE~X 18.01 IN030~I994-571 84 ~ 203.46330.2000 5529782 N OO0O45 OFFICE SUI~I.IES OR:ICE 5tI~IES/I~TE FEE OFFICEI~X I1~ 5.17 D-03041994-571 65 BANK 213.46:)40.2000 5529782 N 0O0045 OFFICE ~.IES OFFICE ~IES/LA1E FEE OFFICESAX I~ [! 0-03041994-571 ~ BANK 10!.46324.2000 ~'~9782 N OO0O45 i)FFICE SII3PLIES OFFICE SUPPLIES/LA1E FlEE QFFICE~X INC IF-O3041994-b'7I &7 IM~ 101,46325.2000 5529~ N 0~0045 OFFICE SUI~.IES OFFICE SL~PLIES/I.A1E FEE' QFFICE~X INC 5.61 0-03041994-5','1 68 BAM( 101.46310.2000 55297~2 N 000045 OFFICE SUI3fq. IES OFFICE sLmPFLIES/LA1E FEE I~FFICE~X 0000~5 UENIEIR TOTAL D-030~1994-571 I)-03041994-5.71 /Ol~k~l( 213.00.362~ g'I'HER MISC REVENUE PVN LNORY PROCEEBS N 000205 PARKVIEW VILLA OTHER HI~ REVI:'NIE I~ LNI)RY ~ 000205 PARKUIEI4 VILLA 000205 UF~ TO)A~ 379.91 93.63 473.~ -1F030~1994571 688479 71-IMM( OTLY PE~T CONIR[ i~V 000220 PLI.II{(E-I'T'S INC 111.29 ~~ FINiNdC;IPL. SY6 .:,, ~4/94 7:58:45 Dish. Edit Listing (Group) CTY OF ClX.i~IA FEI6HTS H,R,~, 6L..302L.-V04.10 PA(]E D~T~-JE-ID .... LINEr ~ FLt, ID.&.P~OUNT .............. Dffi:~RIPI*IOH ................ . Cl'll:*~ ERF.~RS ~ i~lRNl~ ........... TRAN-OATE. INUOI~E .......FORHULA .....................TRAN~FION OE~,RIPTION, ~)JNT ...... ;~-P;O~t~ 'I~O~ECT,, ....... I099 VETiIX]R WIHE, ................. 688479 OTLY N 000220 PLUI~I'S INC 000220 VENDOR TOTAL 166.94 D-03041994-571 73 6PM( 101.46310.2000 N O00O95 12.76 D-O.c~41~94-ST1 74 6PJ~ I01.46324.~ N O~ OFFICE 6UPPL lES ~ & FIL.H SOaeEH)ER/])ONALO 12.77 0-03041994-571 0-03041994-57t 75 BP. NK iOi.4&3iO,~qO 76BRM( I01,46310.~I0 N 00~ N OOOO95 I.Ol.31L. TRAV~ EXPENSE LOCAL TRAVEL l.l).iAI. TRAVEL EXPENSE OFFICIAL HT6S EXPEN6E SOINEIOER/IXX~J) 00~ VENDOR lOlql. 37.83 8.00 71.3~ I)-(KJ04199~57I ~6~1 77 9~(k 213.4&340.21&O HAINT & E~NSrRtJL'T HATERIAL GA6~ & SEAL kll PUff, N 001120 STATE SUPPLY CO 001120 UENDGR TOTAL §-03041~94-571 78 I)AM( 203.46330.3050 EXPERT & P~_'SSIONAL ~ERV TELEPHONE NdSBERIN~ 6ERV N 0002~ TELEPHgWE ANSWERING CENT D-03041994-57I EXPERT & PROFE~IONAL SER~ TELEF~ ANSWERING SER9 000255 TELEPIJONE AFEiklERING CE)iT ~ v~m TOT~_ 21 ,~ 0-03041994-571 80 ~ 101.46324,4600 LOANS & 8RANTS ~{¥d)" ? [;DI)G NOV APPtll FINL PiT 7,425'.00 WILLI~ MATI'SON Ct]NSTRtlC oooe~ UENIX)R TOTAL 7,425. B~ 1~ TOT~ 25,321.91 Z, s;'/-