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HomeMy WebLinkAboutMay 1991 MAY 199t COMMUNITY DEVELOPMENT ADMINISTRATION CENTRAL OFFICE LIST OF BILLS CHECK 5521 5522 5523 5524 5525 5526 5527 5528 5529 5530 5531 5532 5533 5534 5535 5536 5537 5538 5539 5540 5541 5542 5543 5544 5545 5546 5547 5548 5549 5550 5551 5552 5553 5554 VENDOR MHFA Loan ApBlicant Northeast State Bank Breezy Point Resort Minnesota NAHRO Comm. of Finance Richard Dustin Eusebius Heintz Patricia Jindra Bruce Nawrocki Virqil Young Anoka County - Ted Omdahl Bauer and JAckson? Ltd. CSC Credit Services Delta Dental Great West Life Assurance Grant Fernelius Hennepin Stationers Hites Floral HUD User MN Comm, of Revenue Minn Suburban Publications Northeaster Pitney Bowes Postage by Phone VOID Prudential Safeguard Donald R. Schneider U.S. West Wager' s Northeast State 8ark MN Suburban Publications Northeast State Bank Breezy Point Resort DESCRIPTION - MHFA Home Improv. Loan - Payroll Tax - April -Deoosit for NAHRO Conf, (Room) - Annual Conf. Reg. Fee - MN City Part. Program Deposit - 2 April meetings - 3 Aorll meetings - 3 April meetings - 2 Aoril meetings - 3 April meetings - Filing Fees - Accounting Fees - Credit Investigation - Dental Insurance - Deferred Compensation - Mileage Reimbursement - Office Supplies - Flowers for Secretary Day - Information Booklet - State Withholding - Ad for Insurance Bids - Ad for Business Revolving Loan - Postage - Postage - VOID - Life Insurance - Employees - Payroll Checks (Drinting) - Expenses Reimbursement - Phone Service - Developer for copier - Deposit Safety DeDosit 8ox - Legal Advertising for Insurance - Payroll Tax Deposit - Balance lodging payment AMOUNT $ 7,000 O0 4,127 64 100 O0 155 O0 14,572 O0 50 O0 75 O0 75 O0 50,00 75 O0 45.00 500.00 50.00 22.35 962.00 36.99 88.93 15.00 3.00 679.00 32.86 212.50 117.00 300.00 00.00 17.10 91.16 42.01 107.40 70.00 45.00 32.86 4,109.28 70.00 SUBTOTAL REIMBURSABLE* $33,929.08 - 00.00 TOTAL $33.929.08 NAY, 1991 H I G H R I S E - NN 105-1 LIST OF BILLS CHECK # 4397 4398 4399 4400 4401 4402 4403 4404 4405 4406 4407 4408 4409 4410 4411 4412 4413 4414 4415 4416 4417 4418 4419 4420 4421 4422 4423 4424 4425 4426 VENDOR Minnesota NAHRO AT&T Apollo Elevator Company Bauer & Jackson, Ltd. City of Columbia Heights City Wide Locksmithing D&V Sales and Service Energy Development Services Frattallone's Hardware Great West Life Holmes & Graven Malloy? Karnowski & Co. Med Centers Health Plan Minn Comm Paqing Pitney Bowes SOS Sewer Service Pitnev Bowes Credit Coro. Suburban Sports Telephone Answering Center U,S. West Prudential Delta Dental K'N' R Electronics. Inc. Karen SkeDper Michelle Klemz General Electric Co. Dept. of Labor &Ind. MN NAHRO NSP Minnegasco DESCRIPTION - Annual Conference Reg. Fee - Phone Expense - Elevator Maintenance - Accounting Fees - Water. Sewer. Waste Removal - Work on Lock - Lighting Supplies - Monitoring Services April - Maintenance Supplies - Retirement Contribution - Legal Fees - Final Audit Billing - SkeDDer Health Insurance - Paging Service - Copier Maintenance - Plumbing Service -Cooier - Tractor Maintenance Repair - Answering Service - Phones Service - Life Insurance - Dental Insurance - Entry System Maintenance - Expense Reimbursement - Security Deposit & Int. Lowry - 2 Refrigerators - Exemption Cert. Fee - Maintenance Workshop - Protective Lighting - Gas Used AMOUNT 155.00 35.54 377.00 287,00 2,509.40 13,75 135.84 195,00 148,48 122,00 82.50 380.00 338.50 13.00 51.00 114.50 100.00 468.49 68.10 282.40 21,24 82.50 50,00 33.41 13,14 418.00 50,00 100.00 23,98 1,528.68 SUBTOTAL REIMBURSABLES $ 7.198.45 - 00.00 TOTAL ¢ 7,198,45 MAY, 1991 DOWNTOWN DEVELOPMENT LIST OF BILLS CHECK# *2884 *2885 VENDOR Anoka County Treasurer Sheehy Construction DESCRIPTION 1st 1/2 Real Estate Taxes 1991 PVVS Const. Aorii Billing AMOUNT 369,58 $218.782.44 SUBTOTAL *LESS REIMBURSABLES TOTAL $219,152.02 -219,152.02 $ 00.00 MAY. 1991 ACC DBG LIST OF BILLS CHECK # 2118 .2119 '2120 '2121 VENDOR DESCRIPTION Anoka County Treasurer - Real Estate Taxes 46 1/2 Barna. Guzy & Steffen. Ltd. - Legal Fees Bauer & Jackson, Ltd, - Accounting Fees Central Cent. Family Resource - Human Services Grant SUBTOTAL LESS REIMBURSABLES AMOUNT $ 356.38 24.00 150.00 154.35 $ 684.73 - 328.35 TOTAL $ 356.38