08-28-1995 Council Packet - Laserfiche WebLink

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COOMCIL CHECK REGISTER Pri Aug 25 1995 00:16:13 Pag» 4CHECK NO CHECK DATE#CHECK AMCXrNT VENDOR DESCRIPTION ACCOUNT i INVOICE PO NUM.MANUAL1995/0S/28 $120.00 MALLOY KARNOWSKI CO AUDIT PAYMENT #3/FIN 0S69-4300 23927 OH1995/08/28 $85.00 MALLOY KARNONSKI CO AUDIT PAYMENT #3/FIN 0590-4300 23927 OH1995/08/28 $2,652.00 MALLOY KARNOliSKI CO AUDIT PAYMENT 83/FIN 0020-4300 23927 OH1995/08/28 $3,281.00 MALLOY KARNOWSKI CO AUDIT PAYMENT »3/FIN 0069-4300 23927 OH033891$6,238.00* 1995/08/28 $406.09 MCNICHOLS, DAVID TUITION REIMB (L.L.S 0129-4356 003133 OH033892$406.09* 1995/08/28 $532.02 MED CTR HEALTH CARE SEPT INSURANCE 9999-2030 1307456 OH1995/08/28 $461.72 MED CTR HEALTH CARE SEPT INSURANCE 0249-4151 1.397456 OH1995/08/28 $160.71 MED CTR HEALTH CARE SEPT INSURANCE 0129-4151 1387456 OH1995/08/28 $602.02 MED CTR HEALTH CARE SEPT INSURANCE 0174-4151 1387456 OH033893$1,756.47* 1995/08/28 $2,668.55 MEDICA CHOICE SEPT INSURANCE 0129-4151 195244102552 OH1995/08/28 $262.79 MEDICA CHOICE SEPT INSURANCE 0549-4151 195244102552 OH1995/08/28 $412.54 MEDICA CHOICE SEPT INSURANCE 0569-4151 195244102552 OH1995/08/28 $1,272.42 MEDICA CHOICE SEPT INSURANCE 9001-1298 195244102552 OH1995/08/28 $488.17 MEDICA CHOICE SEPT INSURANCE 0174-4151 195244102552 OH1995/08/28 $2,368.64 MEDICA CHOICE SEPT INSURANCE 9999-2030 195241102552 OH1995/08/28 $1,204.04 MEDICA CHOICE SEPT INSURANCE 0249-4151 195244102552 OH1995/08/28 $675.33 MEDICA CHOICE SEPT INSURANCE 0069-4151 195244102552 OH1995/08/28 $1,163.50 MEDICA CHOICE SEPT INSURANCE 0039-4151 195244102552 OH033894$10,515.98* 1995/08/28 $332.96 MIDWEST ASPHALT HAND PATCH 0249-4233 S0741MB OH1995/08/28 $47.50 MIDWEST ASPHALT HAND PATCH 0249-4233 60619MB OHl1995/08/28 $166.48 MIDWEST ASPHALT HAND PATCH 0249-4233 60605MB OH1995/08/28 $142.02 MIDWEST ASPHALT HAND PATCH 0249-4233 60491MB f OH033895$688.96* 1995/08/28 $47.14 MIDWEST BSNS PROD MISC SUPPLIES 0099-4210 29226%OH1995/08/28 $107.97 MIDWEST HSNS PROD MISC SUPPLIES 0099-4210 3 0131 s’OH033896$155.11* 1995/08/28 $49.45 MINNEGASCO UTILITY CHARGES 0099-4324 003156 OH1995/08/28 $49.23 MINNEGASCO UTILITY CHARGES 0099-4324 003156 OH1995/08/28 $64.60 MINNEGASCO UTILITY CHARGES 0549-4324 003156 OH1995/08/28 $10.72 MINNEGASCO UTILITY CHARGES 0569-4324 003156 OH033897$174.00* 1995/08/28 $74.22 MN BENEFIT ASSN SEPT INSURANCE 0129-4152 003147 OH033898$74 . 22* 1995/08/28 $683.03 MN POL RECRNMT SYS 1ST,2ND QTR 1995 0080-4303 003142 OH033899$683.03* 1995/08/28 $3,331.33 MN STATE TREASURER 2ND OTR, 1995 SURCHA 9001-2222 003141 OH033900$3, 31.33* i *