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HomeMy WebLinkAboutNovember 1991 NOVEMBER 1991 CENTRAL OFFICE LIST OF BILLS COMMUNITY DEVELOPMENT ADMINISTRATION CHECK VENDOR DESCRIPTION AMOUNT 5773 5774 5775 5776 5777 5778 5779 5780 5781 5782 5783 5784 5785 5786 5787 5788 5789 5790 5791 5792 5793 5794 5795 5796 5797 5798 5799 5800 5801 5802 5803 5804 5805 5806 5807 5808 5809 5810 5811 5812 5813 5814 5815 5816 5817 5818 5819 5820 5821 5822 5823 5824 Northeast State Bank Oct. Applicant #1 Internal Revenue Services Rainbow Foods Insty Prints Target Radison Electric Anoka County Recorder AT&T Architectural Bronze Anoka County Comm. Action ADT AT&T Credit Corp Automatic Sprinkler Bizmart Barna Guzy & Steffen Ltd. BRW, Inc. Central Family Resources Casserly Molzahn & Assoc. Chemlawn City of Col. Hts. City of Col. Hts. Barbara Dock D&V Sales and Service Delta Dental Great West Life Hennepin Stationers Holmes & Graven Judicare Douglas Lea Lutheran Social Services Minn Comm Paging Minnesota Suburban Publ. Minnegasco MN Dept. of Revenue MedCenters Northeast State Bank Northern States Power Northern States Power North Coast Partner Prudential Pitney Bowes Pitney Bowes Credit Corp. Rapid Graphics & Mailing Ronstad Supply Postage by Phone Donald Schneider Suburban Sports Center Telephone Answereing Service TCT Network U.S. West U.S. West - Oct. Federal & FICA - MFHA Rental Rehab Loan - Balance of Quarterly tax - Pub. Ser. Grant-Friends of - Pub. Ser. Grant-Friends of - Pub. Ser. Grant-Friends of - Drawn Down Rent Rehab Loan - Filing fees - Phone Lease - Balance - Dedication Plaque - Public Service Grant - Balance of annual service - Phone Lease - Contract Maint. PVVS - Office Supplies - Legal Fees - Col. Hts. Comp. Plan Project - Public Service Grant - TIF Analysis - Lawn Service Fall Application - Mortgage Payment - TIF House - Seatcoat alley - Reimb. Expenses - Lighting Supplies - Dental Insurance - Deferred Comp, - Office Supplies - TIF Expenses & Sullivan Shores - Public Service Grant - Mileage Reimb. - 1991 Public Service Grant - Paging Service - Legal Ad 46 1/2 St. Lot - Gas Service - Oct. State Taxes Withholding - Health Ins. Fernelius/Miskowic - Payroll tax deposit - Protective lighting - Electricity October - 1991 Tax Increment Payment - Life Insurance - Postage Meter Rental - Postage Meter/Scale Lease - PVVS Program for Dedication - Maint & Janitorial supplies - Postage - Reimb. Expenses - Tractor - Answering Service - Office Supplies - Phone Service - Telephone Service PVVS Library Library Library 4,565.12 4,606.00* 4.94 77.87* 139.55' 22.88* 480.00* 90.00 53.82 373.50* 974.30* 42.20* 11.73 199.74 85.19 327.00 1,683.85. 349.25* 500.00* 27.03 2,185.44 80.40 45.39 68.22 76.64 1,821.00 10.84 684,38 405.00* 22.41 1,063.00, 31.46 30.72* 184.91 1.213.00 214.80 2,295.90 7.59 747.84 60,000.00* 9.66 130.50 100.00 198.00 101.42 400.00 61.01 6,132.00' 48.15 117.16 112.49 342.66 Con't. List of Bills - November Central Office CHECK # VENDOR DESCRIPTION 5825 5826 5827 5828 5829 5830 5831 5832 5833 5834 5835 5836 5837 5838 5839 5840 5841 5842 5843 5844 5845 5846 Minnesota UC Fund Wagers Winsor/Faricy Richard Dustin Eusebius Heintz Patricia Jindra Bruce Nawrocki Virgil Young Radison Electric Inc. Earl Johnson Bituminous Consulting Cont, VOID Sheehy Const, Co. Minnegasco Petty Cash Boelter Casserly Molzahn & Assoc, Winsor/Faricy City of Columbia Heights Grant Fernelius Nov. Applicant #1 Pioneer Blacktop - Benefits Unemployment Comp. - Office Supplies - PVVS Architect Fees - 2 Oct. Meeting - 2 Oct. Meeting - 1 Oct. Meeting - 2 Oct. Meeting - 2 Oct. Meeting - Rental Rehab Loan - Rental Rehab Loan - Rental Rehab Loan - VOID - Bal. PVVS Const./PVVN Renovation - Gas for October - Petty Cash for Central Office - Furniture PVVS 80% of billing - TIF Expense iggl - PVVS Architect Fees - Mat. & Labor - Expense Reimb. - Rental Rehab Loan - Grant SUBTOTAL LESS REIMBURSABLE AMOUNT $ 349.74 76.63 111.21~ 50.00 50.00 25.00 50.00 50.00 2,300.00. 1,320.00~ 1,300.00' 00.00 97,280.95~ 493.49 23.30 20,984.00. 540.00~ 28.05~ 216.39 10.52 1,894.00 1,586.00 $227,364.52 -200,744.33 TOTAL $21.620.19 H I NOVENBER, 1991 G H R I S E - NN 105-1 LIST OF BILLS CHECK 4606 4607 4608 4609 4610 4611 4612 4613 4614 4615 4616 4617 4618 4619 4620 4621 4622 4623 4624 4625 4626 4627 4628 4629 4630 4631 4632 4633 4634 4635 4636 4637 4638 4639 4640 4641 4642 4643 4644 # VENDOR City of Columbia Heights Apollo Elevator Company AT&T ATT Credit Bauer & Jackson, Ltd. Brock White Chemlawn Barbara Dock D & V Sales & Service Delta Dental F.C. Hayer Great West Life Holiday Knox McClosky Painting Metal Magic Painters MN Comm Paging Med Centers NSP NSP Prudential Pitney Bowes Pitney Bowes Credit Corp. Savitt Brothers Telephone Answering Service U.S. West Bob Proft SOS Sewer Service M. Zawieruszynska Minnegasco Frattallone's Hardware F.C. Hayer Company Holiday SOS Sewer Service Winsor/Faricy Architects Winsor/Faricy Architects Wayne Rue Mike Thompson U.W. West DESCRIPTION - Balance Inv. #177 - Ins. Dock - Elevator Maintenance - Phone Lease - Phone Lease - Accounting Fees - Maintenance Supplies - Chemlawn - Expense Reimbursement - Lighting (Maint. supplies) - Oental Insurance - Air Conditioner covers - Oeferred Comp. - Maintenance Supplies - Vice & Grinder - Painting Apt. #105 - Paint range hoods & back splashes - Paging Service - Health Insurance - Miskowic - Protective Lighting - Electric Service October - Life Insurance - Maintenance Copier - Copier Lease - Paint Hall - Answering Service - Telephone Elevator, Entry Service - Deposit refund & interest - Clean sink lines - Deposit refund & interest - Gas Service - Maintenance Supplies - 24 Air Conditioner Covers - Maintenance Supplies - Clean sink lines - 1990 CIAP Window Project - lg91CIAP Project - Snowplowing - Install Air Consitioner Covers - Entry Phone Line AMOUNT $ 332.20 377.00 109.26 23.81 287.00 68.40 54.87 92.15 138.48 14.76 239.50 276.00 5.29 107.97 150.00 3,000.00 63.86 108.20 15.38 1,575.33 12.24 51.00 115.00 134.40 60.00 228.37 100.92 42.00 100.92 2,353.00 191.34 499.00 38.43 46.00 4,468.44~ 426.00~ 100.00 56.00 16.06 SUBTOTAL LESS REIMBURSABLE $16,046.06 - 4,894.44 TOTAL $11,151.62