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Home My WebLink AboutJune 1991 JUNE 1991 COMMUNITY DEVELOPMENT ADMINISTRATION CENTRAL OFFICE LIST OF BILLS CHECK # 5555 5556 5557 5558 5559 5560 5561 5562 5563 5564 5565 5566 5567 5568 5569 5570 5571 5572 5573 5574 5575 5576 5577 5578 5579 5580 5581 5682 5683 5684 5582 5583 5584 5585 5586 VENOOR MHFA Loan Receiot Richard Dustin Eusebius Heintz Patricia Jindra Bruce Nawrocki Virgil Young Anoka County - Ted Omdahl Bauer and JAckson, Ltd. CSC Credit Services Delta Dental Great West Life Assurance Grant Fernelius Govern, Training Service Hennepin Stationers Holmes & Graven Dept. of HUD Med Centers Laurie Mendel MN Dept, of Revenue MHFA Loan Appl. Postage by Phone Angela Schlender Donald R. Schneider Becky Townsley U.S. West United Way Internal Revenue Service Pitney Bowes HI Loan Applicant #1 HI Loan Applicant #2 Pitney Bowes Credit Corp. Prudential Insurance Anoka Recorder - Ted Omdahl CSC Credit Service Petty Cash DESCRIPTION - Final draw on Rehab Loan - 3 May meetings - 3 May meetings - 3 May meetings - 2 May meetings - 3 May meetings - Filing Fees - Accounting Fees - Credit Investigation - Dental Insurance - Deferred Compensation - Expense Reimbursement - Workshop on Housing & Ec. Dev. - Office Supplies - Ruttlund Company Legal Service - Title I Insurance - Medical Insurance Fernelius - Expense Reinbursement - State Withholding May - Refund of Loan Fee - Postage - Reimbursement Expense - Expense Reimbursement - Expense Reimbursement - Phone Service - March, April, & May United Way - Payroll Withholding - Mailing Machine Service Call - HI Loan - HI Loan - Mailing Machine/Postage - Life Insurance - Filing fee - Credit Investigation - Expense Reimbursement AMOUNT $ 3.524.00. 75.00 75.00 75.00 75.00 75,00 20.00 375.00 100.00 44.70 1,423.00 75.60 75.00 44.61 653.50 24.50 141 65 25 O0 1,041 O0 20 O0 200 O0 20 72 42 01 21,86 107.40 70.00 2,014.12 78.00 13,200,00. 1,575.00. 235.00 9.72 20.00 39.50 21.60 SUBTOTAL REIMBURSABLE* $257017,49 -18,299.00 ~-- TOTAL $ 7,318.49 H JUNE, 1991 I G H R ! S E - NN 105-1 LIST OF BILLS CHECK # VENOOR 4427 4428 4429 4430 4431 4432 4433 4434 4435 4436 4437 4438 4439 4440 4441 4442 4443 4444 4445 4446 4447 4448 4449 4450 4451 4452 4453 4454 4455 4456 Apollo Elevator Company AT&T AT&T Bauer & Jackson, Ltd. Delta Dental Energy Controls Knox Northern States Power SOS Sewer Service Telephone Answering Center U.S. West U.S. West U.S. West Winsor/Faricy Architects VOID Great West Life City Wide Locksmithing Energy Development Services Frattallone's Hardware O&V Sales and Service Goodin Company Jori Hendrickson Knox Minnegasco McCloskey NSP NSP Prudential Insurance Pitney Bowes Credit Corp, Plunketts, Inc. DESCRIPTION - Elevator Maintenance - Elevator phone lease - Phone Lease - Accounting Fees - Dental Insurance - Service Call - Ladder - Electrical Service - Plumbing Service - Answerin9 Service - Phones Service - Elevator Phone - Entry System - Architects fees - Window - VOID -Oeferred Comp. - Lock and Key - June Monitoring Services - Maintenance Supplies - Lighting Supplies - Plumbing Fixtures - Maintenance Supplies - Maintenance Supplies - Gas Bill - Apartment painting - Electricity - Protective Lighting - Insurance (Life) - Copier Rental - Pest Control Replace AMOUNT 377.00 31.28 71.08 287.00 22.35 279.91 64.99 74.43 46.00 61.45 158.95 54.16 16,06 1,628.25' 00.00 183.00 58.00 195.00 118.33 52.00 323.62 17.58 45.37 979.61 95.00 152.68 22.80 10.62 100.00 129.75 SUBTOTAL REIMBURSABLE~ $ 5,656.27 - 1,628,25 TOTAL 4,028,02 JUNE, 1991 DOWNTOWN DEVELOPMENT LIST OF BILLS CHECK# 2886 2887 2888 2889 VENDOR City of Columbia Heights K'N'R' Electronics Winsor/Faricy ARchitects Steve Pesklo DESCRIPTION March/April Hord Mortgage Ship Charges for Elevator Phone Architect Fees PVVS Maint. Reimb. - ECFE AMOUNT $ 1,092.72 89.97~ 2,700.39~ 16.72 SUBTOTAL ~LESS REIMBURSABLES $ 3,899.80 - 2,717.11 TOTAL $ 1,182.69 JUNE, 1991 ACCDBG LIST OF BILLS CHECK # 2122 2123 2124 2121 VENDOR Bauer & Jackson, Ltd. Barna, Guzy & Steffen, Ltd. BRW Early Childhood Family Ed DESCRIPTION - Accounting Fees - Neigh. Revit. Program - C.H. Comp. Plan Service - Grant Drawdown AMOUNT 75.00 48.00 1,125.75 400.00 SUBTOTAL LESS REIMBURSABLES $ 1,648,75 - 1,648.75 TOTAL $ 00.00