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Home My WebLink AboutMarch 1988REVISED MARCH C E N T R A L 1988 OFFICE LIST OF BILLS CHECK # VENDOR AMOUNT 4332 Northwestern Bell Telephone $ 115.43 4333 AT&T 22.64 4334 Group Health, Inc. 190.85 4337 Miner-McAlpin-Borer Agency 637.95 4338 Columbia Heights Community Credit Union 25.00 4339 Columbia Heights Conm~unity Credit Union 25.00 4340 Credit Bureau of Mpls./St. Paul 7.50 4341 Bauer, Jackson, Peffer & Kast, LTD 200.00 4343 Pitney Bowes Credit Corp. 280.67 4345 4346 4347 4348 4349 4350 4351 4352 4353 4354 4355 4356 4357 4358 Karen Skepper Hennepin Stationers Inc. Pitney Bowes Ted Omdahl, Anoka County Recorder Delta Dental Plan U.S. Dept. of Housing & Urban Development Prudential Great West Life Great West Life Great West Life Commissioner of Revenue Northwest State Bank AT&T Pitney Bowes 59.93 23 05 ll9 25 34 O0 37 42 13 64 14 85 351 O0 351.00 351.00 531.00 2,656.59 16.49 92.25 4360 RMRS System 150.00 4361 Credit Bureau of Mpls./St. Paul 31.75 4363 Employee Benefit Admin. Co. SUBTOTAL LESS REIMBURSABLE TOTAL 671.40 $31,599.98 24,766.00' $ 6,833.98 H I G H R I S E - MN lO5-1 MARCH, 1988 LIST OF BILLS REVISED CItECK # VENDOR AMOUNT 3237 Great West Life $ 64.00 3238 Great West Life 64.00 3239 Great West Life 64.00 3240 Olson's Plumbing 483.45 3241 Northwestern Bell Telephone 53.04 3242 Northwestern Bell Telephone 51.98 3243 Northwestern Bell Telephone 14.10 3244 AT&T ~ 65.05 3245 Group Health, Inc. 416.35 3246 Waste Management - Blaine 303.00 3247 LeRoy Hanson 20.00 3248 Dane Nelson Inc. 34.00 3250 Delta Dental 64.43 3251 Prudential 117.21 3252 Holiday 7 ~ O0 3253 Energy Development Services, Inc. 125.00 3254 Unitog Rental Services 30.00 3255 Energy Controls, Inc. 124.00 3256 Minnegasco 2,558.07 3257 Bauer, Jackson, Peffer and Kast 287.00 3258 Monitoring Systems, Inc. 62. O0 3259 City Wide Locksmithing 9.25 3260 Apollo Elevator Company 377.00 3261 Ronstad Industrial Supply 189.35 3262 SOS Sewer Service 40. O0 3263 Holiday ~ 6.70-VO 3264 Ecolab Pest Elimination Division 6~'. 50 3266 Unitog Rental Services 30.40 3267 Northwestern Bell Telephone 14.10' 3268 Workmen's Comp Premium 223.80 3269 Northern States Power 1,696.40 3270 Energy Development Service 180.00 3271 Minnegasco .2~.499.00 TOTAL $11,285. 67 L1 ST OF BILLS · MARCH 1988 ]DOWNTOWN DEVELOPMENT REVISED _CltECK # VENDOR AMOUNT ~ 236? MMB Insurance $ 470.62 2370 AT&T 9. ll 2371 Group llealth, Inc. 607.20 2372 Barna, Guzy, Merrill, llynes & Giancola 3,697.26 2375 2376 2377 2378 .... ~ 2381 2382 ~2383 2384 2385 2386 2387 2388 2389 2390 2391 2392 2393 Miner-McAlpin-Borer Agency Minnegasco Von Klug and Assos., Inc. N.S.P. Holmes & Graven Bauer, Jackson, Peffer & Kast, Post Publishing Co. Action Messenger Petty Cash Verlin redders Gary Peterson Patricia Jindra Ri ch~rd Anderson Eusebius Heintz Pruden rial Delta Dental Pi they Bowes 212.66 307.53 ~OID 3,795.00 65.68 VO/D LTD 3,694.68 100. O0 30.75 ll. 05 25.00 75. O0 75. O0 75. O0 75. O0 75. O0 2.14 45.95 39.75 2397 2398 2399 2400 2401 2402 Pitney Bowes RMRS System Employee Benefit Admin. Co. Von Klug & Assoc. Northern States Power Minnegasco 30.75 50.0~ 223.80 1,995.00 116.59 500.18 Subtotal 24,312.20 Less Reimbursables · 18,882.53 TOTAL 5,429.67 R E VISED MARCH, 1988 ACCDBG LIST OF BILLS CHECK # VENDOR AMOUNT * 1866 Bauer, Jackson, Peffer and Kast ' $ 70.00 ! * 1868 BRW 8,525.15 Sub Total Less Reimbursable TOTAL $15,632.57 -15,632.57 - 0 - SUBTOTAL LESS REIMBURSABLES $82,830.42 -59,281.10 GRAND TOTAL $23,549.32 REV I SED BIARCH, 1988 CENTRAL OF F I LIST OF BILLS CE CHECK # 4332 4333 4334 4335 4336 4337 4338 4339 4340 4341 4342 4343 4344 4345 4346 4347 4348 4349 4350 4351 4352 4353 4354 4355 4356 4357 4358 4359 4360 4361 4362 4363 VENDOR Northwestern Bell Telephone AT&T Group Health, Inc. Donald Bailey, Anoka County Treasurer Donald Bailey, Anoka County Treasurer Miner-McAlpin-Borer Agency Columbia Heights Community Credit Union Columbia Heights Community Credit Union Credit Bureau of Mpls./St. Paul Bauer, Jackson, Peffer & Kast, Ltd. Donald & Janice Jolly Pitney Bowes Credit Corp. VOID Lloyd's Home Improvements Karen Skepper Hennepin Stationers Inc. Pitney Bowes Ted Omdahl, Anoka County Recorder Delta Dental Plan U.S. Dept. of Housing & Urban Development Prudential Great West Life Great West Life Great West Life Commissioner of Revenue Northwest State Bank VOID AT&T Pitney Bowes Lloyd's Home Improvement RMRS System Credit Bureau of Mpls./St. Paul Paulette Pape Employee Benefit Admin. Co. SUBTOTAL LESS REIMBURSABLE TOTAL AMOUNT $ 115.43 22.64 190.85 185.98 277.84 637.95 25.00 25.00 7.50 200.00 3,000.00 280.67 3,764.50 59.93 23.05 119.25 34.00 37.42 13.64 14.85 351.00 351.00 351.00 531.00 2,656.59 16.49 92.25 2,362.00 150.00 31.75 15,000.00 671.40 $31,599.98 -24,766.00 $ 6,833.98 REVISED bIARCH, 1988 H I G H R I S E - MN 105-1 LIST OF BILLS CHECK 3237 3238 3239 3240 3241 3242 3243 3244 3245 3246 3247 3248 3249 3250 3251 3252 3253 3254 3255 3256 3257 3258 3259 3260 3261 3262 3263 3264 3265 3266 3267 3268 3269 3270 3271 Great West Life Great West Life Great West Life Olson's Plumbing Northwestern Bell Telephone Northwestern Bell Telephone Northwestern Bell Telephone AT&T Group Health, Inc. Waste Management-Blaine LeRoy Hanson Dane Nelson Inc. Robert Sapp Delta Dental Prudential Holiday Energy Development Services, Inc. Unitog Rental Services Energy Controls, Inc. Minnegasco Bauer, Jackson, Peffer and Kast Monitoring System, Inc. City Wide Locksmithing Apollo Elevator Company Ronstad Industrial Supply SOS Sewer Service Holiday VOID Ecolab Pest Elimination Division City of Columbia Heights Unitog Rental Services Northwestern Bell Telephone Employee Benefit Administration Co. Northern States Power Energy Development Services, Inc. Minnegasco TOTAL 64.00 64.00 64.00 483.45 53.04 51.98 14.10 65.05 416.35 303.00 20.00 34.00 25.00 64.43 117.21 7.00 125.00 30.00 124.00 2,558.07 287.00 62.00 9.25 377.00 189.35 40.00 6.70 64.50 922.49 30.40 14.10 223.80 1,696.40 180.00 2,499.00 $11,285.67 REVISED DOWNTOWN DEVELOPMENT LIST OF BILLS ~IRCH, 1988 CHECK# 2367 2368 2369 2370 2371 2372 2373 2374 2375 2376 2377 2378 2379 2380 2381 2382 2383 2384 2385 2386 2387 2388 2389 2390 2391 2392 2393 2394 2395 2396 2397 2398 2399 2400 2401 2402 2403 VENDOR MMB Insurance David Harrison Marlowe McCrady AT&T Group Health, Inc. Barna, Guzy, Merrill, Hynes & Giancola Aagard Sanitation Donald C. Bailey, Anoka County Treasurer Miner-McAlpin-Borer Agency Minnegasco VOID Von Klug and Associates, Inc. N.S.P. VOID Richard & Phyllis Fudali Ronald & Mary Beggs Holmes & Graven Bauer, Jackson, Peffer & Kast, LTD Post Publishing Co. Action Messenger Petty Cash Verlin Vedders Gary Peterson Patricia Jindra Richard Anderson Eusebius Heintz Prudential Delta Dental Pitney Bowes Donald C. Bailey-Anoka County Treasurer Helen K. Haahr Helen K. Haahr & D. & D. Services Pitney Bowes RMRS Employee Benefit Admin. Co. Yon Klug & Associates Northern States Power Minnegasco Lloyd & Maribel Graczyk SUBTOTAL LESS REIMBURSABLE AMOUNT 470.62 130.06 130.28 9.11 607.20 3,697.26 200.00 524.88 212.66 307.53 3,795.00 65.68 137.50 95.14 3,694.68 100.00 30.75 11.05 25.00 75.00 75.00 75.00 75.00 75.00 2.14 45.95 39.75 281.86 2,674.00 3,540.28 30.75 50.00 223.80 1,995.00 116.59 500.18 192.50 $24,312.20 -18,882.53 TOTAL $ 5,429.67 REV I SED ACCDBG LIST OF BILLS ACCDBG CHECK # 1866 1867 1868 VENDOR Bauer, Jackson, Peffer and Kast Lloyd's Home Improvements BRW SUB TOTAL LESS REIMBURSABLE TOTAL AMOUNT $ 70.00 7,037.42 8,525.15 $15,632.57 -15,632.57 $ o.oo