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December 1992
DECEMBER (End of Year) CENTRAL OFFICE ~697 6698 6699 6700 6701 6702 6703 6704 6705 6706 6707 6708 6709 6710 6711 6712 6713 6714 6715 6716 6717 6718 6719 6720 6721 6722 6723 6724 6725 727 ~728 6729 6730 6731 6732 6733 6734 6735 6736 6737 Minnegasco (12/22/92) - Minnegasco (12/22/92) - VOID - Anoka County Farm Service - Anoka County Treasurer - Arrowfast Printing - Artisan Lock & Kay - AT&T - AT&T Credit Corp - Barna, Guzy, Steffen, Ltd. - Bauer & Jackson - Bizmart Office Products - Boelter Companies - Computer Parts & Services - CSC Credit Services - Delta Dental - Frattalone's Hardware - Futty Maint. Specialties - Great West Life Assurance - Holiday - Holmes & Graven - Howard Needles etc. Arch. - Industrial Door - MedCenters - Medica - Menards - Meyer Borgman & Johnson - MN Dept. of Revenue - MN State Retirement - NAHRO-Minnesota - Northeast State Bank - PVV Petty Cash - Postage by Phone - Savoie Supply Co. - Select Painting - Sherwin Williams - SOS Sewer Service - Telephone Answering Service - United Way MN Area - U.S. West - Vesey, L.M. Plumbing - Gas Service Gas Service VOID Maintenance Supplies Taxes 547-38th Ave. NE Business Cards Lock & Key Service Telephone Service Telephone Equipment Legal Service Oct. Accounting Service Office Supplies Spec & Design for PVVN Computer Maintenance Credit Service Group Insurance Premium Maintenance Supplies Maintenance Supplies Dec. Deferred Comp. Maintenance Supplies Legal Services Drawdown Labelle Pond Study Door Maintenance Group Insurance Premium Group Insurance Premium Maintenance Supplies Labor & Consulting Charges Withholding Payroll Deferred Comp Heintz/Schneider Membership-Conf. Payroll Taxes Petty Cash Postage Maintenance Supplies Painting PVV Painting Supplies Sewer Maintenance Answering Service Employee Contribution Telephone Service Plumbing Service Schneider 1, 1,639.86 3,700.62 00.00 75.62 310.32 23.30 111.97 144.52 35.54 4,564.50 672.00 95.88 137.50 50.0O 10.00 122.00 52.69 1,054.75 943.80 1.71 46.00 8,213.66 143.00 169.60 1,542.96 200.00 900.00 342.00 412.00 230.00 980.54 48.82 200.00 99.66 4,527.00 16.15 115.00 60.00 133.00 387.04 327.35 DECMBER 1992 ~__K~ OFFICE CH ~ VENDOR DESCRIPTION ~635 VOID 636 American Photo Copy 6637 Anoka Cty Farm Ser. 6638 Apollo Elevator 6639 Artisan Lock & Key 6640 AT&T Corp 6641 Bizmart Office Products 6642 Business Records Corp. 6643 City of Col. Hts. 6644 Computer Parts & Service 6645 Doug Cremer 6646 CSC Services 6647 Delta Dental 6648 Doty & Sons 6649 Dustin, Richard 6650 Energy Development Center 6651 Frattallone's Hardware 6652 General Electric 6653 Glidden Company 6654 Great West Life 6655 Group Health 6656 Harris communications 6657 Heintz, Eusebius 6658 Tryman, Helen 6659 Holmes & Graven 6660 Hugger Products 6661 Jindra, Pat 6662 KNR Electronics 6663 Lagerquist Corp. 6664 Manager Services, Inc. 6665 Med Centers Health Care ~666 Medica 667 Minnesota Dept. of Revenue 6668 MN State Retire System 6669 NAHRO 6670 NAHRO - Minnesota 6671 Northeast State Bank 6672 Northern States Power 6673 PW Resident Council 6674 Jon Pawluk 6675 Plunkett's Inc. 6676 Plywood Minnsota 6677 Postage by Phone 6678 Prudential 6679 Rainbow Foods 6680 Roderick, Richard 6681 Ronstad Supply 6682 Savoie Supply Company 6683 Schneider, Donald 6684 Scott Lighting 6685 Sherwin Williams 6686 6687 6688 The Bookmen, Inc. 6689 United Way of Minn 6690 Vesey, L.M. Plumbing Co. 6691 Wolfe, Dan 6692 ZEP Manufacturing Co. 6693 Barna, Guzy & Steffen 6694 Estate of Stanley Logacz 6695 Estate of Selma Ruiz ./~96 Barna, Guzy & Steffen - VOID - Copier Maintenance - Maintenance Supplies - Elevator Maintenance - Locksmith Service - Phone Service - Office Supplies - Training - Roderick - Final Utility Bill - 547 38th Ave. - Computer Maintenance - Expense Reimb. - Credit Service - Dental Insurance - Demol. 547-38th Ave. NE - 2 Nov. HRA Meetings - Energy Monitoring - Maintenance Supplies - Oven Repair - Paint Supplies - Deferred Comp - Group Insurance Prem. - TDD Telephone System - 2 Nov. HRA Meetings - Return Key Deposit - Legal Fees - Air Conditioner Covers - 4 Nov. HRA Meetings - Replace Smoke Detector - Elevator Maint. - Heating Maint. - Health Insurance - Health Insurance - State Income Tax Payroll - Deferred Comp. - 1993 Membership Schneider - Dues - Payroll Withholding - Electric Service - Wash Machine Reinb. - 2 Nov. Meetings - Pest Control - Maintenance Supplies - Postage - Life Insurance Premium - Friends of Library Grant - Reimbursement Expense - Maintenance Supplies - Maintenance Supplies - Reimbursement Expense - Lighting Supplies - Maintenance Supplies Star Tribune - Subscription Telephone Answering Service - Answering Service - Public Service Drawdown - United Way Contribution - Plumbing Repairs - Painting PVV Apt. - Maintenance Supplies - Closing Logacz Property - Purchase 3982 Van Buren - Purchase 1002 Gould Ave. NE - Closing 1002 Gould Ave. 7200 Estate of Selma Ruiz 7201 Barna, Guzy & Steffen - Purchase 1002 Gould Ave. NE - Closing 1002 Gould Ave. AMOUNT 00.00 111.83 30.76 1,447.09 24.49 35.54 92.11 651.78 33.33 50.00 19.98 39.50 115.00 4,800.00 70.00 205.00 336.00 49.95 1,806.90 939.80 172.88 520.14 140.00 25.00 1,347.88 270.00 140.00 159.23 83.04 1,387.53 169.60 1,542.96 342.00 412.00 100.00 150.00 1,977.80 3,358.29 517.83 70.00 55.60 114.32 400.00 9.96 48.32 35.37 288.62 557.83 36.48 384.65 89.01 78.00 60.90 383.76 230.00 952.22 75.00 49.49 3,357.00 16,224.20 19,270.00 257.00 19,270.00 257.00