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HomeMy WebLinkAboutFebruary 1991 FEBRUARY 1991 COKMUN I TY DEVELOPMENT ADMI lq I STRAT I t_ON ENTRAL OFFICE LIST OF BILLS 5419 5420 5421 5422 5423 5424 5425 5426 5427 5428 5429 543O 5431 5432 5433 5434 5435 5436 5437 5438 5439 5440 5441 5442 5443 5444 5445 5446 5447 VENDOR W.A. Lan~ Bills £onstraction Loan Recipient Northeast State Bank Loan Reeipeint Anoka County Recorder Barna, Guzv. Steffen. Ltd. Batter & Jackson MN Comm. of' Revenue Delta Dental Great West Life Hennevin Stationers Med {:':enters MN Assoc. Local Housing Pitney Bowes Postage by Phone Donald Schneider Star Tribune U.S. West Wagers Richard Dustin Eusebius Heintz Patricia Jindra Bruce Nawrocki Virgil Young Holmes & Graven GTE Sun Comm. Directories Petty Cash Pannell Kerr Forster DESCR I PT I ON - Insur.-Tvler Street Property - MHFA Rental Rehab Loan - MHFA Rental Rehab Loan - Payroll Tax Deposit - MHFA Rental Rehab Loan - Recorder Fillinq Fees - Leaal Fees - HRA Bylaws - Accounting service - State Withholding - Dental Insurance - Life Insurance - Office Supplies - Health Insurance - Membership Dues - Mailing Machine - Postaqe - Reimb. Local & MNNAHRO Conf. - Ad for Occ. Spec. Position - Monthly Telephone Service - Repair on Typewriter - January meeting - January meeting - January meeting - January meetinq - January meeting - Legal Fees-TIF Research & Letter - Advertise Sun Directories - Petty Cash Reimbursement - Audit AMOUNT $1,816.00 4,016 O0 319.00 4,355 46 5,000.00 20 00 200.00 300 O0 758.00 ,14 70 1,162.O0 163 11 480.15 100 O0 109.50 200 O0 178.21 77 O0 107 54 47 00 25 O0 25 00 25 O0 25 00 25 OO 1ZO O0 88 56 19 50 649 60 TOTAL $20,456.33 FEBRUARY~ 1991 ('HECK ~ 4303 4304 4305 4306 4307 4308 4309 4310 4311 4312 4313 4314 4315 4316 4317 4318 4319 4321 4322 4323 4324 4325 4326 4327 4328 4329 4330 4331 4332 H I 6 H R I S E - MN 105-1 LIST OF BILLS VENDOR DESCRIPTION Apollo Elevator Bauer & Jackson D&V Sales Delta Dental Energy Controls, Inc. Energy Development Services Great West Life Glidden Company Knox Lumber VOID McCloskey Painting Northern States Power Telephone Answering Center U.S. West U.S. West U.S. West Frattallone's Hardware SOS Sewer Pitney Bowes Alma Jastad Karen Skepper City Wide Locksmithing Monitoring Systems Minn Comm Pa~in~ NSP Minnegasco SOS Sewer Service U.S. West U.S. Dept. of HUD Winsor/Faricy - Maint. Contract - Accounting Fees - Lighting Supplies - Dental Insurance - Service Call - Monitoring Services - Retirement Contribution - Paint for Apartments - Repair Supplies - VOID - Apartment Painting - Monthly Electric Service - Answering Service - Telephone Service - Telephone Service - Telephone Service - Repair & Maintenance Supplies - Plumbing repairs - Copier Maintenance - Refund Security Deposit - Expenses MN NAHRO Conference - Latch Bolts - Fire Alarm Service - Paging Service - Protective Li~htin~ - Utility - Gas - Plumbing Repair - Phone - Entry Service - Return of Audit adjustment - Architect fees - Window replace. AMOUNT 377.00 287.00 166.98 80.50 112.00 195.00 122.00 168.84 81.57 0,00 150,00 2.268.89 60.00 54.14 158.89 16.06 117 16 46 00 51 00 59 30 177 29 30 40 67 O0 13.00 22.64 4.410.48 46.00 16.06 800.00 11,222.95 TOTAL $21,378.15 FEBRUARY, 1991 DOWNTOWN DEVELOPMENT LIST OF BILLS 2869 2870 2871 2872 2873 2874 VENDOR Mary Kay Posterick Winsor/Faricy Architects Barna, Guzv & Steffen NE Garage Door Company Sheehv Construction Sheehv Construction DESCRIPTION - Refund Deposit - Billing Architect Fees - Legal Fees - HRA Bylaws - Garage Door Repair {38th St.} - 1st Payment PVV Addition - 1st, Payment PVV Improvements SUBTOTAL LESS REIMBURSABLES TOTAL *LESS REIMBURSABLE .&~OUNT 23 40 2,203 89 232 O0 49 O0 163.800 O0 12,734 10 179,042.39 1'78,737.99 $ 304.40 FEBRUARY. 1991 ACCDBG LIST OF BILLS CHECK 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110 VENDOR. ACCAP VOID Bauer & Jackson Center for Family Resources Post Publications Post Publications Vernon Scott Dimension Builders Amherst Wilder Foundation ECFE DESCRIPTION - Human Services Program Expenses - VOID - Accounting Fees - Human Services - Public Notice - Public Notice - Lawn Mowin~ - Grant for Home Improvement - Human Services - Public Service Grant. AblOUNT 2.539.74 00.00 75.00 349.25 16.12 13.02 40,00 5,025.00 1,320.00 ~00.00 SUBTOTAL LESS REIMBURSABLES $9,778.13 -9,778.13 TOTAL $ 00.00