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HomeMy WebLinkAboutApril 1991 APRIL 1991 COMMUNITY DEVELOPMENT ADMINISTRATION CENTRAL OFFICE LIST OF BILLS CHECK 5490 5491 5492 5493 5494 5495 5496 5497 5498 5499 5500 5501 5502 5503 5504 55O5 5506 5507 5508 5509 5510 5511 5412 5413 5414 5415 5416 5417 5418 5419 5420 VENDOR MHFA Applicant VOID NE State Bank (on Feb, List) Anoka County - Ted Omdahl Anoka County Treasurer Delta Dental Great West Life Assurance Hires Floral Richard Dustin VOID Hennepln Stationers Illnois Farmers Insurance Med Centers MN Comm, of Revenue MN Housing Finance Agency MN Yellow Pages Pannell, Kerr. Forster Prudential Rapid Graphics & Mailing MHFA Applicant Donald R. Schneider U.S. West Richard Dustin Patricia Jindra Eusebius Heintz Bruce Nawrocki Virgil Young Real Estate Journal Pitney Bowes Credit Corp. Petty Cash Wager's DESCRIPTION - MHFA Home Energy Loan -check taken out of order 1/16/91 -check taken out of order 1/16/91 - Documents & copies for Feb. - 1/2 Year Property Taxes (3 Drop.) - Dental Insurance - Fernelius -Oeferred Compensation - Flowers for funeral-Winans - Travel expenses - NAHRO Traininq - VOID - Office Supplies - Homeowners Insurance - Health Insurance - Employees - State Withholding -Oeposit MCPP 1st Time Homebuyer - Yellow Pages Advertising - Part. Pay of HRA Audit Cost - Life Insurance - Employees - Mailing Labels - MHFA Home Impr, Loan - Mileage expenses & travel - Phone Service - 2 March meetinqs - 2 March meeting - 2 March meetings - 1 March meeting - 1 March meeting - R.E. Journal Renewal - Mailing Machine - Central Office Petty Cash - Copier Maintenance Agreement AMOUNT 3,400.00 82.50 3,730.13 22.35 935.00 23.50 11.34 00.00 73.00 246.00 141.65 664.00 40,000.00' 217,00 519,00 17,10 56,16 6.463.00 51.83 107.51 50,00 50,00 50,00 25,00 25.00 49,00 115,00 20.25 1,509.00 SUBTOTAL REIMBURSABLE* $ 58,605.32 - 4O,O00.0O TOTAL $ 18,605.32 H I APRIL. 1991 G H R I S E - MN 105-1 LIST OF BILLS CHECK 4369 4370 4371 4372 4373 4374 4375 4376 4377 4378 4379 4380 4381 4382 4383 4384 4385 4386 4387 4388 4389 4390 4391 4392 4393 4394 4395 4396 # VENDOR Pepsi-Cola AT&T AT&T Apollo Elevator Company Frattallone's Hardware Great West Life Henneoin Stationers? Inc. Minn Comm Paging Minnesota NAHRO Northern States Power Postage bv Phone Svstem SOS Sewer Service Telephone Answering Center U.S. West Delta Dental Energy Development Services Med Centers Pannell Kerr Forster Prudential Rapid Graphics & Mailing Pitney Bowes Credit CorD. McC]oskey Painting D & V Sales Specialty Building Products Winsor Faricv Architects Ronstad Industrial Supply Minnegasco Loretta Bahr DESCRIPTION - Pop machine refill - Phone Expense - Phone Lease - Elevator Maintenance - Repair Suooties - Retirement Contribution - Office Supolies - Paging Service - NAHRO membership - Electric billing - Postage - Plumbing Service - Answering Service - Phones Service - Dental Insurance - Monitoring Services April - Health Insurance - Skepoer - Part. Pay Audit Cost - Life Insurance - Mailinq Labels - Copier - Painting Apartment - Lighting Supplies - Maintenance Supplies - CIAP Window Project Architect - Maintenance SuoPlies - Gas Service - Oeoosit Reimbursement Fee AMOUNT 98.45 22.70 35.54 377.00 49.74 122.00 22.58 13.00 15.00 1.908.76 300.00 114.50 75.40 214.25 82.50 t95.00 338.50 645.00 21.24 37.44 100.00 75.00 25.20 t72.44 2.711.87' 815.49 624.77 43.82 SUBTOTAL REIMBURSABLE* $ 9,257.77 - 2~711.87 TOTAL $ 6,545.90 APRIL. 1991 DOWNTOWN DEVELOPMENT LIST OF BILLS CHECK~ 2879 2880 2881 2882 2883 VENDOR Action Messenger, Inc. AnoKa County Treasurer NSP Sheehv Construction Winsor/Faricy DESCRIPTION - Messenqer to Architect - 1/2 Property Taxes (1 property) - PVVS - Temp Electric Service - Const. Bill Addition & Alteration - PVVS Architect AMOUNT 10.80. 332.09 47.93* 315.876.90. 3.752.97. SUBTOTAL *LESS REIMBURSABLES $319,688.60 -319,356.51 TOTAL $ 332.09 APRIL, 1991 ACCDBG LIST OF BILLS CHECK # 2114 2115 2116 2117 VENDOR DESCRIPTION Central Cent. Family Resource - Human Services Grant MN Suburban Publ. - Bids Notice 685-46 1/2 Ave. Pannell Kerr Forster - Part. Pay Audit Cost Anoka Co. Comm. Action Pro. - Public Service AMOUNT $ 698.50* 20.16. 129.00. 2,988.77* SUBTOTAL LESS REIMBURSABLES $3,836.43 -3,836.43 TOTAL $ 0.00