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Home My WebLink AboutAugust 1990COMMUN I TY AUGUST 1990 DEVELOPMENT ADMINISTRATION LIST OF BILLS CHECK 5252 5253 5254 5255 5256 5257 5258 5259 5260 5261 5262 5263 5264 5265 5266 5267 5268 5269 5270 5271 5272 5273 5274 5275 5276 5277 5278 5279 5280 5281 VENDOR Twin Cities Musicians Union Northeast State Bank AT&T CSC Credit Service Delta Dental Barbara Dock Hennepin Stationers Great West Life Holmes and Graven MN Comm. of Revenue Northeast State Bank Miner McAlpin Borer Miner McAlpin Borer Ck. taken out or order MN Suburban Publications NAHRO Prudential Pitney Bowes Credit Corp Petty Cash R~RS Donald Schneider U.S. West Bauer & Jackson, Ltd. Richard Dustin Eusebius Heintz Patricia Jindra Bruce Nawrocki Virgil Young MHFA Applicant Bergren, Holmgren, Loberg DESCRIPTIQN - Music for DT Celebration - Corr. in 2nd Quarter taxes - Telephone expense - Credit investigation - Dental Insurance - August expenses - Office Supplies - Emp. Comp. Contribution - Legal fees - August State Payroll taxes - Payroll Taxes - Non-owned Auto Insurance - Balance of Insurance - August list of bills - Meeting Notices - Membership Dues - Life insurance - Copier & mail lease - Central Office - Postage - Expenses - Monthly Telephone Service - Accounting Fees - Aug. meeting - Aug. meeting - Aug. meeting - Aug. meeting - Aug. meeting - Deferred Loan - Accounting Fees, Review Audit A~OUNT 646.80 611.14 24.74 20.00 61.95 27.37 21.41 1,318.00 252.00 652.00 1,700.14 73.20 227.39 00.00 58.59 85.65 24.09 115.00 13.73 200.00 213.17 116.64 128.00 25.00 25.00 25.00 25.00 25.00 8,079.00 250.00 SUBTOTAL LESS REII~BURSABLES TOTAL $15,045.01 - 0o.oo $15,045.01 AUGUST, 1990 H I G H R I S E - MN 105-1 LIST OF BILLS CHECK 4148 4149 4150 4151 4152 4153 4154 4155 4156 4157 4158 4159 4160 4161 4162 4163 4164 4165 4166 4167 4168 4169 4170 4171 4172 VENDOR Menard's ADT Security Systems AT&T Apollo Elevator Company City Wide Locksmithing Energy Controls Frattalone's Hardware Great #est Life Holiday Knox MN Comm Paging Minnegasco VOID NSP NSP Pitney Bowes Credit Corp. Plunkett*s Inc. Prudential SOS Sewer Services Suburban Sports Center Star Tribune Telephone Answering Serv. U.S. West U.S. West U.S. West DES6~IpTION -Door Replacement -Security Contract -Telephone Lease -Elevator Maintenance -Lock Service -Service Air Conditioning -Rapair material, supplies -Deferred Comp. Hendrickson -Maintenance Supplies -Maintenance Supplies -Paging Services -Gas -Electricity Supplied -Protective Lighting -Copier Lease -Extermination Services -Life insurance, Hendirckson -Plumbing Service Call -Repair materials, Trailer -Paper Subscription -Answering Service -Monthly phone service -Phone Charge for Entry -Elevator phones SUBOTAL LESS REIMBURSABLES TOTAL AMOUNT 100.00 440.07 38.44 754.00 67.30 104.50 113.34 122.00 5.76 65.93 153.00 363.76 00.00 2,748.74 22.98 100.00 129.75 10.92 90.00 13.60 35.10 74.85 158.02 16.06 ..54.37 $ 5,782.49 - 00.00 $ 5,782.49 AUGUST, 1990 DOWN?OWN 9EVELOP~EN? LIST OF BILLS CHECK# 2826 2827 2828 2829 *2830 '2831 2832 *2833 *2834 2835 2836 VENOO~ Olympic Pool American Family Insurance Farmers Home Group Farmers Home Group Stanley Fishman Assoc. Holmes & Graven Holmes & Graven Twin City Testing Winsor-Faricy Architects Menard's Steve Pesklo DESCRIPTION -Final payment Wargo Park -Ins. 4236 5th St. NE -Ins. 550 38th Ave. NE -Ins. 532 38th Ave. NE -Final pay Wargo Park -Legal fees, PVVS -Legal fee Rottlund -PVVS Soil Boring -PYVS Architect fees -ECFE lawnmower, lawn supplies -Reimb. lawn supplies AMOUNT $ 723.00 227.00 306.00 306.00 100.00 60.00 24.00 4,300.00 13,205.50 170.94 14.72 SUBTOTAL LESS REIMBURSABLE TOTAL $19,436.22 -17,6§5.50 $ 1,770.72 AUGUST, 1990 ACCDBG LIST OF BILLS CHEC~ # DESCRIPTION DIOUNT