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Home My WebLink AboutSeptember 1990 SEPTEMBER 1990 COMMUNITY DEVELOPMENT ADMINISTRATION LIST OF BILLS CHECK 5282 5283 5284 5285 5286 5287 5288 5289 5290 5291 5292 5293 5294 5295 5296 52~1 5298 5299 5300 5301 5302 5303 5304 5305 5306 5307 5308 5209 5210 5211 5212 5213 VENDOR Sept. Loan Appl. #1 Kemski/Oswald Staeheli Construction Co. VOID Home Improvement Loan AT&T Anoka County Recorder Bauer, Jackson etc. Delta Dental Barbara Oock Medcenters Pannell, Kerr, Forster Pitney Bowes Pitney Bowes Credit Corp. Prudential RMRS Rapid Graphics Donald Schneider TCT Network Great West Life Hennepin Stationers Internal Revenue Service Northeast State Bank MN Comm. of Revenue U.S. West Anoka County Treasurer Miner-McAlpin-Borer Agency Richard Dustin Eusebius Heintz Patricia Jindra Bruce Nawrocki Virgil Young DESCRIPTION MHFA Loan Loan Notes for Rent Rehab MHRA Deferred Loan - HI Loan - Long Distance calls - Filing fee for Aug. - Accounting service - Dental Insurance - Mileage expenses - Medical Ins. - Fernelius - Audit for 1989 - Service Call - Scale - Mailing Machine Rental - Life insurance - Postage - Business cards & letter head - Expenses - Copier & Computer supplies - Emp. Comp. Contribution - Office Supplies - Interest Expense - Payroll Taxes - Sept. State Payroll taxes - Monthly Telephone Service - 2nd half property taxes - Non-owner insurance - Sept. meeting - Sept. meeting - Sept. meeting - Sept. meeting - Sept. meeting AMOUNT $1,500.00 46.75 1,921.00 00.00 2,521.00 6.00 10.00 300.00 20.65 12.69 405.40 3,045.00 139.00 115.00 25.80 200.00 233.85 56.66 273.70 1,318.00 132.98 7.35 1,863.80 670.00 108.11 3,269.00 300.00 50.00 50.00 50.00 50.00 50.00 SUBTOTAL LESS REIMBURSABLES TOTAL $18,751.74 - 00.00 $18,751.74 H SEPTEMBER; 1990 I G H R I S E - MN 105-1 LIST OF BILLS CHECK 4173 4174 4175 4176 4177 4178 4179 4180 4181 4182 4183 4184 4185 4186 4187 4188 4189 4190 4191 4192 4193 4194 VENDOR AT&T Apollo Elevator Company Bauer & Jackson, Ltd. Chemlawn City of Columbia Heights Energy Controls Frattalone's Hardware Great West Life NSP Minnesota Suburban Pub1. MN Comm Paging Nonitoring Service NSP Pitney Bowes Credit Corp. Prudential SOS Sewer Services Telephone Answering Serv. U.S. West U.S. West Ronstad Industrial Supply D&V Sales Rapid Graphics DESCRIPTION -Telephone Lease -Elevator Maintenance -I~Service -Water, Sewer service -Service Air Conditioning -Rapair material, supplies -Oeferred Comp. -Electricity -Ad for Janitor -Paging Services -Repair & Maintenance -Protective Lighting -Copier Lease -Employee Life insurance -Plumbing Service Ca]] -Answering Service -Monthly phone service -Phone Charge for Entry -Replace vac and supplies -Lighting supplies -Business cards SUBOTAL LESS REIMBURSABLES TOTAL AMOUNT $ 67.26 377.00 ~7. c0.~-1. 67.30 2,287.20 121.75 68.49 122.00 3,161.22 37.00 13.00 250.95 23.15 100.00 10.62 46.00 61.80 157.15 16.06 804.85 349.86 35.95 $ 8,430.45 - 00.00 $ 8,430.45 SEPTEMBER, 1990 DOWNTOWN DEVELOPMENT LIST OF BILLS CHECK# ~2837 2838 2839 ~2840 2841 ~2842 VENDOR Action Messenger Anoka County Treasures City of Col. Hts. Holmes & Graven Minn. Valley Surveyors Winsor-Faricy Architects SUBTOTAL LESS REIMBURSABLE TOTAL DESCRIPTION -Messenger Service -4236 5th St. & 4229 7th St. taxes -Principle & interest 4229 7th St. -Legal fee-PVVS, CHBC refin., MURP -Surveyors -2nd Billing Architect fees AMOUNT $ 20.10 617.44 1,092.72 1,649.50 3,325.00 54,321.46 $61,026.22 -59,316.06 $ 1,710.16 SEPTEMBER, 1990 ACCDBG LIST OF BILLS CHECK # 2O84 2085 2086 2087 2088 VENDOR City of Columbia Heights Amherst Wilder Foundation Anoka County Treasurer Bauer & Jackson, Ltd. Central for Family Res. DESCRIPTION Human Service Grant Human Service Grant Taxes 685 46 1/2 Ave. NE Accounting Services July & Aug. Human Service Qrant SUBTOTAL LESS REIMBURSABLE TOTAL AMOUNT $ 400.00 285.00 208.13 75.00 797.90 $ 1,766.03 00.00 $ 1,766.03