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HomeMy WebLinkAboutApril 1992 APRIL 1992 CENTRAL OFFICE LIST OF BILLS ~.~CH ~ 6129 6130 6131 6132 6133 6134 6135 6136 6137 6138 6139 6140 6141 6142 6143 6144 6145 6146 6147 6148 6149 6150 6151 6152 6153 6154 6155 6156 6157 ,159 6160 6161 6162 6163 6164 6165 6166 6167 6168 6169 6170 6171 6172 6173 6174 6175 6176 6177 6178 6179 6180 6181 6182 6183 6184 6185 6186 6187 6188 189 ~190 6191 6192 VENDOR Anoka County NE State Bank NAHRO City of Col. Hts. Il. Housing Auth. Holiday Inn Conf. Menard's OCR-SIOR NE State Bank Appl. #1 HI Appl. ~1 VOID BRW, Inc. D&D Home Improvement A&T Credit Corp. City of Col. Hts. CSC Credit Services Bizmart Apollo Elevator Computer Parts & Ser. AT&T Comm. of Revenue Delta Dental VOID Energy Devel. Ser. Family Counseling Group Health Ins. Johnstone Supply Minnegasco Medica NSP Olson's Plumbing Postage by Phone Prudential Pitney Bowes Ronstad Ind. Supply Rapid Graphics Savoie Supply Co. Sherwin Williams State Farm Ins. Donald R. Schneider Safeguard U.S. West U.S. West U.S. West Ronstad Holmes & Graven Telephone Answer. Ser. Ronstad Ind. Supplies Group Health K&V Lighting K'N'R Electronics Medina Electric Bill Stutz Don Hyland Angela Schlender Malloy, Karnowski Med Centers Bauer & Jackson Lloyd's Home Improv. Star Tribune SOS Office Equip. Minnegasco Johnstone Supply DESCRIPTION - PILOT PVVS - March Tax Withholding - 6 Commissioners Handbooks - Sewer/Water/ Refuse - Training for Maint. Person - Dept. hotel - Maint. supplies - Reser. Real Estate Exposition - Additional Taxes - Home Energy Loan - MHFA HI Loan - VOID - Col. Hts. Comp. Plan - Home Improvement - Phone Rental - Water/Sewer/Refuse - Credit Investigation - Office Supplies - Elevator Maintenance - Maintenance on Computer - Phone Lease - March State Tax Withholding - Dental Insurance - VOID - Monitoring Service - Consulting Fee - Health Insurance - Maintenance Supplies - Gas Service 532-38th Ave. NE - Health Insurance - Electric - 4642 Taylor Maint. - Postage - Life Insurance - Postage Meter - Maintenance Supplies - Stationary - Maintenance Supplies - Maintenance Supplies - Recoupment fee on WC - Expense Reimb. - Rent Ledger Cards - Phone Service - Telephone Charges - Telephone Expenses - Maintenance Supplies - Attorney - Rottlund Homes - Answering Service - Industrial Supplies - Health Insurance - Lighting Supplies - Install Buzzer Office m Install Heaters Laundry Room - Rental Rehab Loan - Rental Rehab Loan - Reimbursement - Audit Billing - Health Insurance - Accounting Fees - CDBG HI Loan - Ad Office Assistant - Typewriter Repair - Gas Service - Maintenance Material AMOUNT 4,422.40 4,711.36 165.00 15.17 225.00 65.00 200.00 10.00 227.93 3,800.00* 1,640.00' 00.00 4,052.55* 981.28- 86.08 535.05 30.00 163.94 377.00 50.00 145.11 843.00 153.95 00.00 205.00 2,500.00 172.88 444.72 11.92 692.28 1,162.77 75.50 200.00 12.27 8.50 163.40 133.40 434.01 29.86 178.22 145.70 56.80 287.19 54.11 105.76 38.00 2,286.81' 66.40 113.50 172.88 208.00 169.90 2,700.00* 600.00* 110.00' 22.41 3,151.00 161.50 150.00 1,498.00 87.60 55.00 1,010.10 57.46 CENTRAL OFFICE LIST OF BILLS APRIL PAGE 2 CK~ ;193 6194 6195 6196 6197 6198 6199 6200 6201 6203 6204 6205 6206 6207 6208 6209 6210 VENDOR DESCRIPTION AMOUNT Designer Sign Systems Bauer & Jackson, Ltd. Anoka County Treasurer Great West Life Wagers VOID City Wide Locksmithing Frattalone's Barna, Guzy & Steffens Eusebius Heintz Patricia Jindra Bruce Nawrocki Richard Dustin John Pawluk Northeast State Bank DacEasy Advantage Club ACCAP - Signs - Accounting Fees - Tax-(Chartraw, ACCAP, Neilson, West) - Deferred Comp - Toner - VOID - Locksmith Service - Maintenance Supplies - Legal Fees - 2 March Meetings - 2 March Meetings - 2 March Meetings - 2 March Meetings - 1 March Meeting - April Withholding - Payroll Software Support - Public Service Grants 23.00 600.00 4,705.46* 1,560.00 70.00 00.00 163.80 75.29 1,146.95 70.00 70.00 70.00 70.00 35.00 4, 664.38 75.00 4,496.18 SUBTOTAL $ 60,529.73 *LESS REIMBURSABLE - 24,391.00 TOTAL $ 36,238.73 APRIL, 1992 PARKVIEW VILLA MN 105-1 LIST OF BILLS CHECK 4720 4721 4722 4723 4724 4725 4726 4727 4728 4729 4730 4731 4732 4733 4734 VENDOR DESCRIPTION John Anderson City of Col. Hts. Frana & Sons Futty NSP Daniel Wolfe Automatic Sprinkler Bauer & Jackson Central Roofing Co. Heights Electric Johnstone Supply Minnegasco - Security Deposit - Sewer & Water - Construction Project (CIAP) - Maintenance Supplies - Electricity - Painting/Repair - Insp. Sprinkler System - Accounting Fees - Emergency Roof Repair - Maintenance Front Entrance - Maintenance Supplies - Gas Service Northern States Power - Protective Lighting Sherwin Williams - Painting Supplies Winsor Faricy Arch. - Architect Fees AMOUNT 144.45 3,192.40 15,849.00' 13.65 3,280.27 122.50 267.00 594.00 177.00 161.00 397.11 616.21 22.49 14.98 19.46' q 7~ ¥' 7.~7 SUBTOTAL *LESS REIMBURSABLE TOTAL $ 24,871.52 - 15,868.45 $ 9,003.06 q~. oO