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HomeMy WebLinkAboutJuly 1991 JULY 1991 GOMMUNITY DEVELOPMENT ADMINISTRATION CENTRAL OFFICE LIST OF BILLS CHECK # VENDOR 5587 5588 5589 5590 5591 5592 5593 5594 5595 5596 5597 5598 5599 5600 5601 5602 5603 5604 5605 5606 5607 5608 5609 5610 5611 5612 Franzen Construction C & C Blacktopping A. Mollenhoff Roofing Malloy, Karnowski & Co. VOID Northeast State Bank Bauer & Jackson, Ltd. Postage by Mail U.S. West Delta Dental Ned Centers ASAP Computer Rental Computer Corp. Great West Life Assurance Dept. of HUO Hennepin Stationers IPC Printing MN Dept. of Revenue Prudential Insurance Donald R. Schneider TCT Network Eusebtus Heintz Patricia Jindra Bruce Nawrocki Richard Dustin Holmes & Graven DESCRIPTION - Rental Rehab Loan - Rental Rehab Loan - Rental Rehab Loan - Final Payment for Audit - VOID - Payroll Taxes - Accounting Fees - Postage - Phone Service - Dental Insurance - Medical Insurance-Fernelius - Printer Rental - Repair on Printer - Deferred Compensation - Title I Insurance - Office Supplies - Business cards - State Withholding Tax - Life Insurance - Expense Reimbursement - Toner for Copier - 2 June Meetings - 2 June Meetings - 2 June Meetings - 2 June Meetings - Legal Fees AMOUNT $ 2,502.70 3,200.00 975.00 380.00 00.00 4,337.02 300.00 200.00 105.03 67.05 141.65 106.00 345.00 967.00 25.00 288.49 39.90 747.00 9.72 44.75 218.90 50.00 50.00 50.00 50.00 916.46 SUBTOTAL REIMBURSABLE* TOTAL JULY, 1991 DOWNTOWN DEVELOPMENT LIST OF BILLS CHECK# 2890 2891 2892 2893 2894 2895 VENDOR Sheehy Construction VOID Holmes & Graven Northern States Power Sheehy Construction Winsor Faricy Architects DESCRIPTION May Billing VOID Legal Fees PVVS & CH Mall Temp Electricity June Billing June & July Billing AMOUNT $113,834.47 00.00 428.00 160.15 203,677.20 3,602.96 SUBTOTAL *LESS REIMBURSABLES TOTAL L JULY, 1991 ACCDBG LIST OF BILLS CHECK # 2126 2127 2128 2129 2130 VENDOR Anoka County Comm. Action Bauer & Jackson, Ltd. Anoka County Barna, Guzy & Steffen Vernon Scott DESCRIPTION - Public Service - Accounting Fees - Program Income, Neigh. Rev. - Lot 46 1/2 St. NE - Lawncare 40 1/2 St, Lot AMOUNT $ 617.01 75.00 1,000.00 72.00 90,00 SUBTOTAL LESS REIMBURSABLES TOTAL JULY, 1991 H I G H R I S E - MN 105-1 LIST OF BILLS CHECK 4457 4458 4459 4460 4461 4462 4463 4464 4465 4466 4467 4468 4469 4470 4471 4472 4473 4474 4475 4476 4477 4478 4479 4480 4481 4482 4483 4484 4485 4486 4487 4488 4489 4490 4491 4492 VENDOR. U.S. Postmaster AT&T AT&T Bauer & Jackson, Ltd. Delta Dental Energy Controls VOID NSP VOID Dane Nelson Rollins Ronstad Industrial Supply SOS Sewer Service Telephone Answering Service VOID U.S. West U.S. West U.S. West Heigts NE Weilding Inc. Apollo Elevator Company City of Columbia Heights City Wide Locksmithing Frana & Sons, Inc. Frattallone's Hardware Great West Life Hennepin Stationer IPC Printing Knox Paul Millet Minnesota Suburban Publ. Northern States Power Prudential Insurance SOS Sewer Service Star Tribune Winsor/Faricy Architects Minnegasco DESCRIPTION - Postage for PVV - Phone lease - Phone Lease - Accounting Fees - Dental Insurance - Air Condition Repair - VOID - Electric Service - VOID - Compactor Maintenance - Fuel Oil for Generator - Vacuum Cleaner - Clean Sink Line - Answering Service - VOID - Phone Service - Phone Line-Entry System - Elevator Phone Service - Maintenance Supplies - Elevator Maintenance - Water/Sewer/Waste Diposal - Lock and Key - Construction - Window Replacement - Maintenance Supplies - Deferred Comp. - Office Supplies - Business cards - Barbara - Maintenance Supplies - Security Deposit - Ad for Resident Caretaker - Protective Lighting - Insurance (Life) - Plumbing Service - Ad - Resident Caretaker - Architects fees - Window Replace - Gas Bill AMOUNT 58.00 46.68 35.54 287.00 44.70 482.75 00.00 4,295.23 00.00 138.00 114.17 320.00 92.00 61.80 00.00 357.82 16.06 54.16 40. O0 377.00 3,195.35 132.50 115,027.00 118.33 122.00 100.00 19.95 68.58 126.16 92.00 22.87 10.62 138.00 84.00 1,352.00 605.85 SUBTOTAL REIMBURSABLE* TOTAL L