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HomeMy WebLinkAboutMarch 1992 MARCH 1992 CENTRAL OFFICE LIST OF BILLS _C CS 6052 6053 6054 6055 6056 6057 6058 6059 6060 6061 6062 6063 6064 6065 6066 6067 6068 6069 607O 6071 6072 6073 6074 6075 6076 6077 6078 6079 6080 6081 6082 6083 6084 6085 6086 6087 6088 6089 6090 6091 6092 6093 6094 6095 6096 6097 6098 6099 6100 6101 6102 6103 6104 6105 6106 VENDOR State Farm Insurance Dept. of Revenue Northeast State Bank VOID MedCenters Prudential VOID AT&T AT&T Credit Corp. Anoka County Apollo Elevator Co. Bizmar~ R & L Bahl CSC Credit Services Delta Dental First Call for Help VOID Focus Newspaper Holmes & Graven KN'R Electronics MHFA VOID NSP Pitney Bowes Credit Postage By Phone Prec. Business System Rapid Graphics MN Real Estate Journal Savoie Supply Co. Angela Schlender Donald Schneider Radison Electric City Wide Locksmithing Barbara Dock Energy Devel. Set. Frattalone's K&V Lighting Knox Monitoring Systems Northern States Power Doug Reinhold Ronstad Ind. Supply Star Tribune Telephone Ans. Center U.S. West U.S. West Bauer & Jakcosn VOID Great West Life Group Health Insurance KN'R Electronics Lloyd's Home Impr. Lloyd's Home Impr. Minnegasco MN Comm. of Revenue DESCRIPTION - Workers Comp Renewal - State Withholding - Payroll Withholding - VOID - Health Insurance Fernelius - Life Insurance - VOID - Phone Lease Maintenance - Phone Rental - Reimb. Overpayment - Elevator Maintenance - Office Supplies/Software - Security Deposit & Interest - Credit Invest. Fees - Dental Insurance - Resource Directory - VOID - Print Annual Report - Legal Costs Rottlund & Mall Tax - Equip. Apt. of Hearing Impaire~ - Annual Participation Fee - VOID - Electricity PVVS - Mailing Machine/Copier Rental - Postage - Service Contract Dictating Equip. - Business Cards - Subscription - Garage Sweeper - Mileage Reimb. - Reimb. Expenses - Drawdown Rehab Loan - Lock & Key Service - Expense Reimbursement - Monitoring Services - Maintenance Supplies - Lighting Supplies - Maintenance Supplies - Entry System Service - Protective Lighting - Expense Reimb. - Maint. Supplies & Equip. Repair - Newspaper Subscription - Answering Service - Phone Service - Phone Service - Accounting Fee - VOID - Deferred comp. - Health Insurance - Entry System Maintenance - MHFA Deferred Loan - CDBG Loan - Gas Service 532 38th Ave. NE - State Tax AMOUNT, $ 4,009.10 778.00 4,448.52 00.00 161.50 12.27 00.00 94.73 35.54 6,036.00 377.00 290.41 227.98 60.00 69.00 36.50 00.00 215.07 3,766.15' 420.00 '-50~00 oo.0o 1,177.49 513.75 200.00 50.00 119.05 54.00 500.00 36.11 31.97 900.00* 333.34 19.40 205.00 97.11 130.00 180.21 67.00 22.47 21.73 268.45 78.O0 127.85 331.79 54.11 1,321.41 00.00 1,229.00 172.88 70.00 6,377.00* 8,511.00' 6.33 884.58 ~ENTRAL OFFICE MARCH~ 1992 PAGE 2 6107 6108 6109 6110 6111 6112 6113 6114 6115 6116 6117 6118 6119 6120 6121 6122 6123 6124 6125 6126 6127 6128 VENDOR VOID Partyka Plumbing Petty Cash Plunketts, Inc. Safeguard Bus. System Savoie Supply Company U.S. West Richard Dustin EusebiusHeintz Patricia Jindra Bruce Nawrocki Designer Sign Systems Johnstone Supply MedCenters Minnegasco Pitney Bowes Ronstad Ind. Supply Romark, Inc. Safeguard Bus. Systems U.S. West Farmer's Insurance Minnesota Housing DESCRIPTION - VOID - CDBG Loan - Central Office Petty Cash- - Pest Control Services - Ledger Card System - Repair Supplies - Phone Service - 2 Feb. Meetings - 2 Feb. Meetings - 2 Feb. Meetings - 2 Feb. Meetings - No Smoking Signs - Maint. & Repair Supplies - Health Insurance - Gas Service - Copier & Postage Meter - Industrial Supplies - Maintenance - Office Supplies - Phone Service - Insurance 4639 Upland Crest - Appl. First Time Homebuyer AMOUNT 00.00 1,396.00 23.75 156.75 204.88 202.17 111.19 50.00 50.00 50. O0 50. O0 92.75 179.87 161.50 1,222.98 68.50 405.78 350.00 48.60 105.42 262.30 40,000.00* SUBTOTAL LESS REIMBURSABLE TOTAL 90,371.36 59,554.15 30r814-21 MARCM, 1992 PARKV!EW VILLA MN 105-1 LiST OF BILLS 4692 4693 4694 4695 4696 4697 4698 4699 4700 4701 4702 4703 4704 4705 4706 4707 4708 4709 4710 4711 4712 4713 4714 4715 4716 4717 4718 4719 VENDOR Florence Adamski Anoka County Northwest Inn Glidden Company Petty Cash Rochester Midland SOS Sewer Service White's NE Rental Daniel Wolfe Johnstone Supply Bauer & Jackson, Ltd. Great West Life Energy Controls, Inc. Minnegasco Sears U.S. West Daniel Wolfe U.S. Dept. of HUD VOID Olson's Plumbing Ellis Engler Theresa Lyke Managed Services, Inc. L.M. Vesey Plumbing Winsor-Faricy Arch. Glynn's NE Electric Barbara Dock L.M. Vesey DESCRIPTION - On Account - Supplies - Deposit for Key - PILOT - HUD Training Dock/Mendel - Maintenance Paint - PVV Petty Cash - Maintenance Supplies - Sewer Service - Equipment Rental - Painting Apartments - Maintenance Supplies - Accounting Fees - Deferred Comp. - Monitoring Systems - Gas Service - 2 Refrigerators - Elevator Phone - Painting Service - Payment Residual Receipts - VOID - Plumbing Services - Refund Sec. Deposit+Inter. - Refund Security (Clem Lyke) - Cleaning of Apartment - Plumbing Repair - Archit. for Window Project - Maintenance Elevator Room - Expense Reimb. - Plumbing AMOUNT 200.00 25.00 15,430.16 60.00 34.00 25.00 531.96 69.00 12.00 182.50 175.00 344.00 135.00 589.44 2,353.00 825.00 16.06 45.00 5,581.84 00.00 503.0O 40.14 107.82 255.00 206.00 254.14 835.00 5.86 1,103.46 SUBTOTAL LESS REIMBURSABE $ 29,944.36 TOTAL