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HomeMy WebLinkAboutJune 1992JUNE 1992 LIST OF BILLS 6465 6466 6467 6468 6469 6470 6471 6472 6473 6474 6475 6476 6477 6478 6479 6480 6481 6482 6483 6484 6485 6486 6487 6488 6489 6490 6491 ~-~492 J493 6494 6495 6496 6497 6498 6499 6500 6501 6502 6503 6504 6505 6506 6507 6508 6509 6510 6511 6512 6513 6514 6515 6516 6517 6518 6519 6520 6521 _6522 ~-~ 523 0524 6525 6526 6527 VENDOR VOID Reuben Bush Anoka County Treasurer Northeast State Bank ABCO Concrete Prod. Angela Schlender Anoka County Recorder Apollo Elevator Co. AT&T Barna, Guzy, Steffen Bauer & Jackson BN Services Breezy Point BRW C. Thomas Computer Parts & Service CSC Credit Service Daniel Wolfe Delta Dental Donaghue Doors Inc. Donaghue Doors Inc. Don Schneider Doug Reinbold Energy Development Center Flaherty Equip. Corp. Gateway Glass Co. Glidden Company Grant Fernelius Great West Life Group Health Ins. Holmes & Graven Industrial Door Johnson Supply Levahn Brothers Lloyd's Home Improvement Medcenter Health Plan Medica Medina Electric Menard's Minn Comm Paging MN Dept. of Revenue Monitoring Systems Name Confidential Northeast State Bank NSP Plunkett's Inc. Prudential Insurance Ronstad Supply Savoie Supply Co. Sherwin Williams Name Confidential State Farm Insurance Name Confidential U.S. West Bruce Nawrocki Business Development Sales Casserly Molzahn Assoc. City of Columbia Heights City Wide Locksmithing Eusebius Heintz Frana & Sons Frattalone's Hardware Jon Pawluk DESCRIPTION - VOID - Reimb. for Batteries for PVV - Taxes 685 46 1/2 & 4229 7th St. - May Fed. & FICA Withholding - Parking Curb Stops for PVV - Travel Expense - Filing Fees - Elevator Maint. & Repair - Phone Lease - Legal Fees - Accounting Fees - Window Cleaning - NAHRO Conf. - Comp Plan Update - New Antenna for PVV - Maint Agree Computer - Credit Investigation Fee - Painting PVV - Dental Insurance - Main Entrance Door Maint. - Main Entrance Door Maint. - Expense Reimbursement - Maintenance Materials - Energy Maintenance - Service Emergency Generator - PWS Entrance Door - Paint Supplies - Expense Reimb. - Deferred Comp. - Health Ins. - Schlender - Legal Fees - Maintenance Garage Door - Air Deflectors - Rehab Loan - CDBG - House Rehab. - Health Ins. - Fernelius - Employees Health Ins. - Lighting Repairs & Maint. - Maintenance Supplies - Paging Service - May State Withholding - Monitoring Services - June MHFA Rental Rehab Loan #1 - Safety Deposit Box - Electric Services - Pest Control - Life Insurance - Janitorial Supplies - Maintenance Supplies - Paint Supplies - June MHFA Rental Rehab Loan #1 - Insurance - June MHFA Rental Rehab Loan #1 - Elevator Phones - May Meeting - Washer Maint. - MURP-TIF Analysis - Feb-April Mortgage Payment - Locksmith Services - May Meeting - Roofing & Window Project - Maintenance Supplies - May Meeting NE AMOUNT 00.00 60.43 815.91 4,737.86 505.88 101.05 15.00 452.60 35.54 935.75 747.00 110.76 530.56 460.00 180.00 50.00 59.00 160.00 153.95 27.97 56.78 51.55 75.69 205.00 51.60 90.00 133.90 111.03 3,811.00 172.88 1,408.99 297.03 491.90 1,210.00 1,458.00 161.50 5,167.06 491.50 200.00 135.92 820.00 319.90 680.00 45.00 2,961.55 193.75 12.27 156.40 14.38 18.15 4,000.00 10~810.00 23,768.68 534.82 35.00 84.75 360.00 1,639.08 506.28 35.00 16,249.00 199.01 35.00 List of Bills Con.t. June 9, 1992 Page 2 0528 6529 6530 6531 6532 6533 6534 6535 6536 6537 6538 6539 6540 6541 6542 6543 6544 6545 VENDOR VOID - Laurie Mendel - Little Voyaguer's Montessori- Lloyd's Home Improvement - Managed Services Inc. - NAHRO - Pat Jindra - Phillips Construction - Richard Dustin - Savoie Supply Co. - United Way - Anoka County Treasurer - City of Columbia Heights - Barna, Guzy & Steffen Ltd. - Minnegasco - NSP - Dane Nelson, Inc. - R&O Elevator - DESCRIPTION VOID Expense Reimb. Drawndown Public Service Grant 4642 Taylor Repairs Maint. Boiler NAHRO National Dues May Meeting CDBG Rehab Grant May Meeting Maintenance Supplies 1992 Employees Contribution Real Estate Taxes Special Asses. on 547-38th Ave Purchase of 547-38th Ave. Gas Service PVV Protective Lighting PVV Trash Compactor Elevator Repair .AMOUNT $ 00.00 80.83 1,571.46 1,315.00 589.95 274.10 35.00 1,150.00 35.00 152.16 180.00 314.54 6,867.46 38,343.00 1,885.61 22.76 148.00 721.00 TOTAL $137,470.28