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Home My WebLink AboutOctober 1991 OCTOBER 1991 CENTRAL OFFICE LIST OF BILLS CO~i~..UNITY DEVELOPMENT ADMINISTRATION CHECK 5723 5724 5725 5726 5727 5728 5729 5730 5731 5732 5733 5734 5735 5736 5737 5738 5739 5740 5741 5742 5743 5744 5745 5746 5747 5748 5749 5750 5751 5752 5753 5754 5755 5756 5757 5758 5759 5760 5761 5762 5763 5764 5765 5766 5767 5768 5769 5770 5771 5772 VENDOR Northeast State Bank AT&T Anoka County Recorder BRW, Inc. Barna Guzy & Steffen Ltd. Central Family Resources CSC Credit Service City of Col. Hts. City of Col. Hts. Farmer's Illinois Ins. Great West Life Assurance Heights Bakery Hennepin Stationers Hennepin Stationers Holmes & Graven Jerry's Signs K'N'R Electronics Doug Lea Minnesota NAHRO NSP Pitney Bowes Credit CorD. Telephone Answereing Service Prudential Petty Cash Postage by Phone Ronstad Supply Angela Schlender Donald Schneider Sharp Heating & Air Cond. State Farm Insurance Tollefson Homes, Inc. U.S. West Wagers MedCenters Energy Development Services Delta Dental Richard Dustin Patricia Jindra Bruce Nawrocki Virgil Young U.S. West Conworth, Inc. Hires Floral Vernon Scott Paul Teseth MN Dept. of Revenue Anoka County Treasurer Jeff & Carole Craig ECFE Med Centers DESCRIPTION - Payroll tax deposit - Phone Lease - Filing fees - Col. Hts. Comp. Plan Project - Legal Fees - Public Service Grant - Credit Fee - Tree Removal - 46 1/2 Lot - Water Sewer for PVVS - Property Ins. 4229 7th Street - Deferred Compensation - Cookies for Open House PVVS - Office Supplies - Ashtrays for PVVS - Legal Expenses MURP & TIF - Sign - Sale Houses on 38th - Maint. Sprinkler Reset PVVS - Mileage Reimb. - NAHRO Conference - Electricity - Mail Machine - Answering Service - Life Insurance - Petty Cash for Central Office - Postage - Maintenance Supplies PVVN/PVVS - Mileage Reimb. - Reimb. Expenses - Service Call 532 38th Ave. NE - Fidelity Bond & Property Ins. - 2nd Draw on HI Grant - Phone Service - Office Supplies - Health Ins. - Miskowic - Monitoring Service - PVVS - Dental Insurance - I Sept. Meeting - 1 Sept. Meeting - I Sept. Meeting - 1 Sept. Meeting - Telephone Service PVVS - Est. for MURP Area - Flowers/Sympathy - Lawn mowing 46 1/2 Street - Return of application fee - Sept. State Taxes ~ithholding - Taxes-Loans, 46 1/2 Lot, ACCAP - HI Grant - Public Service Grant - Health Insurance - Fernelius SUBTOTAL * LESS REIMBURSABLE AMOUNT $ 4,550.00 11.72 30.00 4,971.60, 281.25 698.50* 129.50 77.36* 219.50 451.00 1,128.00 57.60 64.52 99.03* 1,029.30. 178.00. 130.00 39.42 50.00 956.73 232.20 34.00 9.66 10.00 300.00 294.52 18.00 85.59 44.00 4,314.22 4,799.50* 104.77 15.36 153.33 64.35 44.70 25.00 25.00 25.00 25.00 123.10 300.00* 40.78 45.00* 15.00 806.00 4,788.13 328.97 424.00 161.50 $ 32,809.71 - 12,198.29 $ 20,611.42 TOTAL OCTOBER, 1991 H I G H R I S E - MN 105-1 LIST OF BILLS CHECK # 4568 4569 4570 4571 4572 4573 4574 4575 4576 4577 4578 4579 4580 4581 4582 4583 4584 4585 4586 4587 4588 4589 4590 4591 4592 4593 4594 4595 4596 4597 4598 4599 4600 4601 4602 4603 4604 4605 VENDOR Petty Cash Frana & Sons Ronstad Supply Apollo Elevator Company Apollo Elevator Company AT&T Automatic Sprinkler Delta Dental Barbara Dock Energy Development Service Great West Life GE Appliances Heights Electric Holiday K'N'R Electronics Knox McClosky Painting Minnegasco Med Centers NSP Prudential Pitney Bowes Pitney Bowes Credit Corp. Telephone Answering Service Rochester Midland City Columbia Heights Suburban Sports Center Barna Guzy & Steffen SOS Sewer Service U.S. West U.S. West U.W. West Brock White Energy Development Serv. Frattalone's Hardware NSP Minnegasco Menards DESCRIPTION - Petty Cash for PVV - CIAP Window Project - Industrial Supplies - Elevator Maintenance - Elevator Maintenance - Phone Lease - Sprinkler System Check - Dental-Dock, Hendrickson, Miskowic - Expense Reimbursement - Monitoring Services - Deferred Comp. - Ranges for PVV - Maintenance Supplies - Maintenance Supplies - Maintenance - Lawn Supplies - Painting Apt. - Gas Usage - Health Insurance - Miskowic - Electric Service - Life Insurance - Maintenance on Copier - Copier - Answering Service - Boiler Maintenance Supplies - Sewer/Water Billing - Maintenance - Legal Expenses - Plumbing Service - Phone Service - Phone in Entry - Elevator Phone - Insulation around air conditioners - Monitoring Service - Maintenance Supplies - Protective Lighting - Gas Bill - Put on Account for Maintenance AMOUNT $ 25.00 30,248.00* 597.98 76.30 377.00 23.82 199.74 67.05 48.71 130.65 122.00 20,775.30 107.07 11.44 60.00 19.14 210.00 2,353.00 311.32 2,966.00 12.24 51.00 230.00 69.30 477.47 3,181.29 81.40 24.00 92.00 249.94 16.06 54.11 402.50 195.00 218.50 23.05 2,353.00 100.00 SUBTOTAL * LESS REIMBURSABLE $ 66,560.38 - 30,248.00 TOTAL $ 36,312.38