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