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Home My WebLink AboutOctober 1988REVISED OCTOBER 1988 CENTRAL OFF I LIST OF BILLS CE CHECK *4524 4525 4526 4527 *4528 *4529 4530 4531 4532 *4533 4534 *4535 4536 4537 4538 4539 4540 4541 *4542 *4543 4544 4545 4546 4547 4548 VENDOR Northeast State Bank ~oka County Recorder AT&T Jennifer Blevins Henry Block DJ's Heating & Air Employee Benefit Administration Hennepin Stationers Minnesota NAHRO Minnesota Conissioners of Revenue Minnesota Unemployment Fund Joseph Ozasky Petty Cash Prudential I~IRS Rapid Graphics Safeguard Business System U.S. West Western National Mutual Insurance CSC Credit Services Delta Dental Plan Grant Fernelius Great West Life Great West Life Bauer, Jackson, Peffer & Kast AMOUNT $3,037.44 40.00 21.61 33.75 5,000.00 2,825.00 462.68 42.36 62.50 486.00 1,312.03 2,916.00 15.80 10.41 69.00 332.52 61.08 108.18 249.96 30.00 48.87 9.90 326.00 326.00 275.00 SUBTOTAL REIMBURSALBES TOTAL $18,102.09 -13,025.68 $ 5,076.41 REVISED OCTOBER, 1988 H I G H R I S E - !~ 105-1 LIST OF BILLS CHECK 3465 3466 3467 3468 3469 3470 3471 3472 3473 3474 3475 3476 3477 3478 3479 3480 3481 3482 3483 3484 3485 3486 3487 3488 3489 3490 3491 3492 3493 3494 3495 3496 3497 3498 3499 3500 VENDOR AT&T Apollo Elevator Company City of Columbia Heights Daykor Painting Ecolab Employee Benefit Administration Energy Development Services Jervis Lighting Products Metropolitan Council Data Center Minnesota Unemployment Fund NSP NSP Prudential R~RS System Rapid Graphics Ronstad Industrial Supply Safeguard Business System SOS Sewer Service Sears U.S. Postmaster Unitog Rental Service Tru Green U.S. #est U.S. West Waste Management Delta Dental Plan Frattallone's Hardward Stores Ail Fire Test, Inc. Chemla~n Great West Life Great West Life Jon Hendrickson Minnegasco Bauer, Jackson, Peffer & Kast Osseo Sports Department of Housing SUBTOTAL LESS REIMBURSABLE TOTAL AMOUNT $ 61.38 377.00 1,061.85 875.00 64.50 462.66 505.00 354.33 6.00 1,312.03 1,805.65 22.35 5.35 25.00 110.84 340.90 20.36 112.50 834.00 25.00 15.00 90.00 54.34 104.86 223.00 23.92 125.42 417.50 140.00 61.00 61.00 10.00 2,528.00 287,00 327.97 12,731.53 $ 25,582.24 - 00.00 $ 25,582.24 REVISED OCTOBER, 1988 DOWNTOWN DEVELOPMENT LIST OF BILLS CHECK# 2576 2577 2578 2579 2580 2581 *2582 2583 2584 2585 2586 2587 2588 2589 2590 2591 2592 2593 2594 2595 2596 2597 2598 2599 2600 VENDOR AT&T Action Messenger Richard Anderson VOID Barna, Guzy, Merrill, Hynes & Giancola Barna, Guzy, Merrill, Hynwa & Giancola City of Columbia Heights Employee Benefits Administration Eusebius Heintz Holmes & Graven Pat Jindra MMB Insurance Minnesota Blueprint Minnesota NAHRO Gary Peterson Prudential R~RS System Rapid Graphics Systems Safeguard Business Suburban Engineering U.S. West Verlin Vedders Delta Dental Plan Bauer, Jackson, Peffer, & Kast Todd Stutz AMOUNT 8.96 11.00 50.00 00.00 800.00 797.00 80,000.00 462.66 50.00 1,126.50 50.00 39.14 6.60 62.50 50.00 3.22 100.00 110,84 20.36 417.00 14.10 50.00 50.92 100.00 66.71 SUBTOTAL LESS REIMBURSABLE TOTAL $84,447.51 -80,000.00 $ 4,447.51 REVISED OCTOBER, 1988 ACCDBG LIST OF BILLS CHECK # 1915 1916 1917 1918 1919 1920 1921 1922-1927 1928 1929 1930 VENDOR Henning and Associates Aarcee BRW Chapin Publishing Co. Columbia Heights Chamber of Commerce Heights Electric Sorenson's Contracting Service VOID - Typed Checks on wrong account Coca-Cola Vending Services Bauer, Jackson, Peffer & Kast Mjorud Architecture SUBTOTAL LESS REIMBURSABLE TOTAL AMOUNT 815.76 273.00 442.00 112.20 200.00 943.18 2,168.00 00.00 149.00 75.00 1,327.11 $6,505.25 -6,505.25 $ oo.oo