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HomeMy WebLinkAboutSeptember 1991 SEPTEMBER 1991 COMMUNITY DEVELOPMENT ADMINISTRATION CENTRAL OFFICE LIST OF BILLS CHECK 5666 5667 5668 5669 5670 5671 5672 5673 5674 5675 5676 5677 5678 5679 5680 5681 5682 5683 5684 5685 5686 5687 5688 5718 5719 5720 # VENDOR Northeast State Bank HI Applicant U.S. Postmaster Anoka County Recorder Bauer & Jackson, Ltd. CSC Credit Delta Dental Great West Life Assurance Hennepin Stationers MedCenters Olson's Plumbing Postage by Phone Prudential Donald Schneider U.S. West Wagers Richard Dustin Eusebius Heintz Bruce Nawrocki Patricia Jindra Virgil Young Bauer & Jackson Rapid Graphics Minnesota Comm. of Revenue United Way City of Col. Hts. DESCRIPTION - Federal Withholding - HI Loan - Postage - Filing fees - Accounting Fees - Credit Fees - Dental Insurance - Deferred Compensation - Office Supplies - Health Ins. - Fernelius - MHFA Deferred Loan - Postage - Life Insurance - Reimb. Expenses - Phone Service - Office Supplies - 2 Aug. Meetings - 1 Aug. Meetings - 2 Aug. Meetings - 2 Aug. Meetings - 2 Aug. Meetings - Accounting Fees - Letterhead - State Withholding - Contribution June, July, August - Health Ins., Copier, Janitor AMOUNT 4,434.46 5,000.00* 116.00 10.00 375.00 89.50 44.70 1,128.00 45.61 161.50 800,00* 300.00 9.66 20.27 107.07 11.18 50.00 25.00 50.00 50.00 50.00 300.00 181.50 755.0O 80.00 5,871.34 SUBTOTAL * LESS REIMBURSABLE $ 20,065.79 - 5,800.00 TOTAL $ 14,Z§5.79 SEPTEMBER, 1991 H I G H R I S E - MN 105-1 LIST OF BILLS CHECK # 4532 4533 4534 4535 4536 4537 4538 4539 4540 4541 4542 4543 4544 4545 4546 4547 4548 4549 4550 4551 4552 4553 4554 4555 4556 4557 4558 4559 4560 4561 4562 4563 4564 4565 4566 4567 VENDOR VOID Frana & Sons SPS Plumbing ADT Security System AT&T Apollo Elevator Company Automatic Sprinkler Bauer & Jackson, Ltd. City - Columbia Heights City Wide Locksmithing D&V Sales Delta Dental EDS, Inc. Great West Life Charlotte Hawkins McClosky Painting McClosky Painting MN Comm Paging Virginia Murphy NSP Plunkett's Inc. Prudential SOS Sewer Service Star Tribune Telephone Answering Service U.S. West U.S. West Larry Walters ADT Security Systems Frattallone's Hardware Northern States Power Ronstad Industrial Supply Bauer & Jackson, Ltd. City of Col. Hts. K'N'R Electronics Minnegasco DESCRIPTION - VOID - ClAP Window Project - For Freeze Kit (thaw pipes) - Annual Security System Fee - Phone Lease - Elevator Maintenance - Sprinkler System Check - Accounting Fees - June - Sewer/Water Billing - Repair Lock - Lighting Supplies - Dental Ins. Hendrickson, Miskowic - Monitering Services - Deferred Comp. - Security Deposit - Painting Apt. - Painting Apt. - Paging Service - Security Deposit - Electric Service - Pest Control - Life Insurance - Maintenance Sink Line - Newspaper thru Dec. - Answering Service - Elevator Phone Service - Phone Service - Repair Walls PVVS - Annual Service Fee - Repair Supplies - Protective Lighting - Maintenance Supplies - Accounting Fees - July - Hendrickson Health Ins. Jan-June - Repair Emergency Call Button - Gas Usage SUBTOTAL * LESS REIMBUR§ABLE AMOUNT $ 00.00 57,066.00* 513.00 293.45 35.54 448.30 430.00 287.00 104.49 18.75 150.18 67.05 195.00 122.00 120.08 705.00 725.00 11.45 39.36 2,973.69 156.75 12.24 674.50 37.70 64.95 53.76 231.46 100.00 120.00 239.74 23.21 532.54 287.00 996.60 240.00 29.63 $68,105.42 -§?,066,00 TOTAL $11,039.42 CHECK~ '5689 5690 5691 5692 5693 5694 5695 5696 5697 5698 5699 5700 5701 5702 5703 5704 5705 5706 5707 5708 5709 VENDOR American Family Insurance American Photo Copy Architectual Bronze Barna, Guzy, Steffen Action Messenger Business Development Sales Colonial Sign Company Computer Corp. FF&E Holmes & Graven NSP Northeaster Safeguard Business Systems Stencils & Market. Prod. Suburban Sports Center Watson Appraisal Service Watson Appraisal Service ADT ADT Barna Guzy & Steffen K'N'R Electronics SEPTEMBER, 1991 DOWNTOWN DEVELOPMENT LIST OF BILLS DESCRIPTION Ins. for West Property PVVS Equipment - Copier Bronze Plaque Legal Fees Eviction Bielke Delivery of Stencils Balance Pay Washers for PVVS PVVS Sign PVVS Computer with Printer PVVS Furnish/Decorating Consulting RE: Rottlund Company PVVS Electrical Service Ad for BRLF Rent Receipt Ledger Stencils PVVS Parking Lot Lawn Equipment Appraisal 317-37th Ave. NE Appraisal 532-550 38th Ave. NE Connection to Fire Alarm Annual Service Fee Hiring New Caretaker PVV/PVVS Update Entry System AMOUNT 236.00 1,300.00' 373.50* 72.00 10.45' 1,197.60' 38.00* 1,198.00' 750.00* 329.35* 517.18' 212.50 35.10' 145.95' 999.85* 500.00* 550.00* 120.00' 80.00 60.00* 387.60* SUBTOTAL *LESS REIMBURSABLES $ 9,113.08 - 8,512.58 TOTAL $ 600.50 CHECK # 5710 5711 5712 5713 5714 5715 5716 5717 5721 VENDOR BRW Inc. Barna Guzy & Steffen Bauer & Jackson, Ltd. Bauer & Jackson, Ltd. Custom Mechanical D&D Home Improvement SACA Sharp Heating & Air. Vernon Scott SEPTEMBER, 1991 ACCDBG LIST OF BILLS DESCRIPTION - Comphensive Plan Update - Sale Lot 46 1/2 Street - Accounting Fees - Accounting Fees - CDBG Rehab Grant - Rehab Grant - Public Service Grant - HI Grant - Lawn mowing 46 1/2 Ave. NE AMOUNT 1,043.00' 72.00* 75.00* 75.00* 2,285.00* 1,800.00' 1,287.67' 4,829.00* 45.00* SUBTOTAL *LESS REIMBURSABLES $11,511.67 -11,511.67 TOTAL $ 00.00