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HomeMy WebLinkAboutOctober 1992 OCTOBER 1992 CENTRAL OFFICE CH ~ VENDOR 6419 6420 6421 6422 6423 6424 6425 6426 6427 6428 6429 6430 6431 6432 6433 6434 6435 6436 6437 6438 6439 6440 6441 6442 6443 6444 6445 Loan Recipient Menards MN Dept. of Revenue Northeast State Bank Internal Revenue Service W. Daniels & Legal Aid Northern States Power Northeast State Bank Minnesota Dept. of Revenue Postage by Phone Menards AT&T AT&T Anoka County Farm Service Anoka County Recorder Anoka County Anoka County Artisan Lock & Key BRW, Inc. Casserly Molzahn & Assoc. Career Track Chemlawn City of Col. Hts. City of Col. Hts. City of Col. Hts. Computer Parts & Service Communication Service .~.446 D&D Home Improvement ~447 David D. Cremer 6448 Delta Dental 6449 Designer Sign Systems 6450 Donahue Doors, Inc. 6451 Energy Development Service 6452 Grant Fernelius 6453 Frattallone's Hardware 6454 Glidden Company DESCRIPTION - Home Improvement Loan - Maintenance Supplies - Sept. State Withholding - Sept. Withhold (FIT & FICA) - Penalty Quarter Ended - Law Suit re: Veteran's preference - Electric Service - FIT & FICA Withholding - State Withholding Tax - Postage Machine - Maintenance Supplies - Phone Repair - Phone Lease - Maintenance Supplies - August Filing Fees - Property Taxes (Hord & Lot) - 2nd Half 1992 Taxes - Locksmith Service - Final Pay Surface Water Mgmt. - Tax Increment Analysis - Cancellation - Lawn Service - Sewer & Water PVVN - Sewer & Water - Sewer & Water - Computer Maintenance - Repair Entry System - Repairs - Expense Reimb. - Dental Insurance - Signs for PVVN - Door Repair - Energy Monitoring - Expense Reimb. - Maintenance Supplies - Paint Supplies 6455 6456 Great West Life 6457 Group Health 6458 Holmes & Graven 6459 Illinois Farmers Ins. Co. 6460 Johnston Supply 6461 Lutheran Social Service 6462 Med Centers Health Care 6463 Medica 6464 MN Office of Adm. Hearings 6465 MN Housing Finance Agency 6466 Minnesota Mechanical 6467 MN State Retire System 6468 Northern States Power 6469 Northeaster 6470 Olson Plumbing 6471 6472 6473 6474 6475 ~476 ¢77 6478 6479 6480 Glynn's North East Electric- Repair Garage Light PVV Resident Council Steve Pesklo Prudential Rapid Graphics Kay Reiners Ronstad Industrial Supply Safeguard Business System Savoie Supply Company Donald Schneider Scott Lighting - Deferred Comp - Health Insurance - Legal Fees - Insurance (Hord) - Maintenance Supplies - Human Services Grant - Health Insurance - Health Insurance - Legal Expense (Daniels) - Unused funds April 1991 Appl. #1 - Relocate PVVS Generator Exhaust - Deferred Comp. - Electric Service - BRLF Advertisement - Disconnect Sewer & Water 547-38th Ave. NE - PVVS & PVVN May-Aug Laundry Proceed - Maintenance Supplies (4642 Taylor) - Life Insurance Premium - Stationary - Public Service Grant Drawdown - Maintenance Supplies - Business Forms - Maintenance Supplies - Expense Reimb. - Lighting Supplies AMOUNT 7,897.00 200.00 808.00 4,639.02 280.19 2,000.00 2,307.77 1,960.10 342.00 200.00 200.00 137.22 35.54 26.31 17.00 777.45 4,705.45 418.45 2,802.59 2,282.00 15.00 37.28 3,347.67 1,548.13 1,504.31 50.00 344.95 4,010.00 41.83 67.15 169.94 131.25 205.00 16.92 134.57 183.18 105.00 1,394.71 172.88 899.34 488.00 104.78 487.00 169.60 1,727.28 137.60 129.00 1,357.57 412.25 1,465.89 45.00 495.00 886.80 66.71 11.42 215.66 188.45 208.28 173.68 208.76 49.29 304.35 CENTRAL OFFICE LIST OF BILLS OCTOBER, 1992 PAGE 2 CH ~ 481 6482 6483 6484 6485 6486 6487 6488 6489 6490 6491 6492 6493 VENDOR Sherwin Williams Minneapolis Star Tribune Telephone Answering Center United Way U.S. West Watson Appraisal Daniel Wolfe Richard Dustin Eusebius Heintz Patricia Jindra Jon Pawluk Minnegasco Casserly Molzahn & Assoc. 6494 Central Office Petty Cash 6495 October HI Loan Appl. #1 6496 6497 6498 6499 6500 6501 6502 6503 6504 6505 BN Services Bauer & Jackson Barna Guzy & Steffen Industrial Door City of Columbia Heights Minnesota NAHRO Minnesota Dept. of Revenue Northeast State Bank Postage by Phone U.S. West DESCRIPTION - Painting Supplies - Public Housing Manager Ad - Answering Service - United Way Contributions - Phone Service - Appraisal 3982 Van Buren & 1002 Gould - Paint & Wall Repair - 2 Sept. Meetings - 1 Sept. Meetings - 2 Sept. Meetings - 2 Sept. Meetings - PVV Gas Bill - Service RE: Wagamon MURP TIF - Petty Cash - Home Improvement Loan - Window Cleaning - Accounting Services - Legal Service - Door Maintenance - Mortgage - Nawrocki/Hord May-Sept - Community Development Conference - State Income Tax Withholding - Payroll Taxes - Postage - Telephone Service AMOUNT 56.64 307.29 60.00 183.00 336.59 525.00 125.00 70.00 35.00 70.00 70.00 203.82 183.50 18.84 5,000.00 124.61 802.00 3,062.10 93.00 2,731.80 55.00 342.00 1,960.06 200.00 17.18 OCTOBER, 1992 PARKVIEW VILLA MN 105-1 LIST OF BILLS cK ~ 4792 4793 4794 4795 4796 4797 4798 4799 4800 4801 4802 ~'-~'803 ,804 4805 4806 4807 VENDOR Apollo Elevator Flaherty Equip Corp. Holiday Lagerquist Corp. Minnegasco Managed Service, Inc. Rayco Construction R & O Elevator Sears Sharp Heating & Air Cond. SOS Sewer Service L.M. Vesey Plumbing VOID PVV Petty Cash Minnegasco Daniel Wolfe DESCRIPTION - Elevator Maintenance & Electric Eye - Generator Repair - Repair & Maintenance Supplies - Elevator Maintenance - Gas Service - Maintenance & Boiler Repair - Maintenance Supplies - Elevator Maintenance - 2 Refrigerators - A/C Repair - Sewer Service - Plumbing Repairs - VOID - Petty Cash - Gas Service - Painting of Apartments AMOUNT 1,540.00 153.05 10.70 192.50 813.61 1,597.46 4,175.00 58.07 804.00 55.00 46.00 664.60 00.00 25.00 758.16 445.00