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