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HomeMy WebLinkAboutDecember 1991 DECEMBER 1991 CENTRAL OFFICE LIST OF BILLS COMMUNITY DEVELOPMENT ADMINISTRATION CHECK 5847 5848 5849 5850 5851 5852 5853 5854 5855 5856 5857 5858 5859 5860 5861 5862 5863 5864 5865 5866 5867 5868 5869 5870 5871 5872 5873 5874 5875 5876 5877 5878 5879 5880 5881 5882 5883 5884 5885 5886 5887 5888 5889 5890 5891 5892 5893 5894 5895 5896 5897 5898 # VENDOR VOID - Western National Insurance - Doug Lea - Northeast State Bank - Apollo Elevator Company - AT&T - AT&T - Anoka County Recorder - Barna Guzy & Steffen Ltd. - Bauer & Jackson, Ltd. - CACO Marketing Systems - Cent. Center Family Resources - City Wide Locksmithing - City of Col. Hts. - Col. Hts. Chamber of Comm. - Delta Dental - Designer Sign Systems - Energy Development Service - FF&E - Flaherty Equipment - Hennepin Stationers - Holmes & Graven - J.N. Johnson - K'N'R Electronics, Inc. - Institute for Bldg. Officials - MedCenters - Minnegasco - MN Dept. of Revenue - Minnesota NAHRO - Minnesota NAHRO - Monitoring System - NSP - Pitney Bowes Credit Corp. - Plunkett's Inc. - Prudential - Postage By Phone - Rapid Graphics - Donald Schneider - Vernon Scott - Angela Schlender - Star Tribune - Suburban Sports Center - Superior Services - Telephone Answering Service - U.S, West - U.S. West - Watson Appraisa] - Richard Dustin - Eusebius Heintz - Patricia Jindra - Bruce Nawrocki - Virgil Young - DESCRIPTION VOID Homeowners Ins. - Polk St. Nov. Caretaker Temp. Nov. Tax Withholding Nov. Maintenance Phone Rental Phone Lease Filing Fees Legal Fees Tax Returns - Quarterly Population & Housing Profile Public Service Grant Change lock/office keys Mortgage Pay 4229 7th St. Membership CC/Plaque Dental Insurance Signs for Trash Chutes December Monitering PVV Furnishing/Decorating Service Maintenance Generator Office Supplies Legal Fees Rottlund Company Fire Extinguishers Inspected Magnetic Door Holders PVVS Seminar on Inspections Health Ins. Fernelius Gas Service - 550-38th Ave. N. Nov. State Taxes Withholding Agency Membership Membership Employee/Commissioners Maintenance repair entry system Electricity PVVS Mail machine/copier Pest Control Life Insurance Postage Brochure for BRLF Reimb. Expenses Lawn Mowing 46 1/2 St. Lot Reimbursement of expenses Ad for Caretaker Tractor Repair Temporary janitor Answering Service Phone Service Telephone Service Appraisal House 1 Nov. Meeting 1 Nov. Meeting 1 Nov. Meeting 1 Nov. Meeting 1 Nov. Meeting AMOUNT $ 00.00 279.00 433.20 4,524.12 377.00 35.54 53.74 15.00 659.97 75.00 258.00 349.25* 328.40 1,639.08 45.00 89.40 131.05 195.00 750.00* 177.67 3.90 707.80 124.05 1.668.00, 35.00 161.50 6.39 8O7.OO 150.00 150.00 181.00 1,035.88 215.00 156.75 20.34 300.00 207.00 55.27 45.00* 20.79 154.00 444.31 630.00 83.05 103.68 446.72 275.00 25.00 25.00 25.00 25.00 25.00 Con't, List of Bills - December Central Office CHECK # VENDOR DESCRIPTION 5899 AT&T 5900 Automatic Sprinkler 5901 BRW, Inc. 5902 Boelter Companies 5903 Computer Parts & Services 5904 Frattalone's Hardware 5905 Great West Life 5906 Knox 5907 VOID 5908 Minnegasco 5909 Minn Suburban Public, 5910 Petty Cash 5911 Rapid Graphics & Mailing 5912 Rochester Midland 5913 Star Tribune 5914 U.S. Postmaster 5915 Business Records Systems 5916 Business Records Systems 5917 City of Columbia Heights 5918 Douglas Lea - New phone to replace stolen phone - Service to Sprinkler System - Work of Comp. Plan - Balance payment for furnishing - System 36 Computer - Materials for maintenance - Employee Retirement Contrib. - Maintenance supplies - VOID - Gas Service 550-38th Ave. NE - Legal Notices - PVV petty cash - Bond paper - Maintenance supplies - Newspaper Subscription - Postage - Annual Software Service Agreement - BRS Accounting Software - Sewer, Water, Refuse 550-38th Ave. - Pay for 1st 20 days in Dec. AMOUNT 283.71 299.61 6,304.07~ 5,246.00~ 1,200.00 170.05 1,328.00 43.96 00.00 61,83 23.18 25.00 16.90 242.48 37.70 116.00 1,500.00 2,000.00 132.39 228,00 SUBTOTAL LESS REIMBURSABLE $ 38,214.73 - 14,362.32 TOTAL $ 23,852.41 DECEMBER, 1991 H [ G H R I S E - HN 105-1 LIST OF BILLS CHECK # 4645 4646 4647 4648 4649 4650 4651 4652 4653 4654 4655 4656 4657 VENDOR Bauer and Jackson, Ltd. Frana & Sons, Inc. Mike Thompson Larry Walter Computer Parts & Services VOID Great West Life Mary Kantorwicz Minnegasco NSP NSP Superior Senior Service Mike Thompson DESCRIPTION - Accounting Fees - CIAP Window Project - Install Air Conditioner Covers - Maintenance and Repairs - Computer for Central Office - VOID - Deferred Compensation - Security Deposit and interest - Gas Service - Electric Power for PVV - Protective Lighting - Temporary janitor - Replace air cond. covers & paint AMOUNT 287.00 95,485.00* 56.00 130.00 1,315.00 00.00 145.00 42.12 2,353.00 1,758.92 22.61 216.00 194.00 SUBTOTAL LESS REIMBURSABLE TOTAL $102,004.65 - 95,485.00 6,519.65