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Home My WebLink AboutJanuary 1992 JANUARY 1992 CENTRAL OFFICE LIST OF BILLS CHECK # 5919 5920 5921 5922 5923 5924 5925 5926 5927 5928 5929 5930 5931 5932 5933 5934 5935 5936 5937 5938 5938 5940 5941 5942 5943 5944 5945 5946 5947 5948 5949 5950 5951 5952 5953 5954 5955 5956 5957 5958 5959 5960 5961 5962 5963 5964 5965 5966 5967 5968 5969 5970 5971 5972 5973 VENDOR City of Col. Hts. Henn. Cry. Rail. Auth. Northeast State Bank Complete Flooring Douglas Lea AT&T AT&T AT&T Apollo Elevator Company Anoka County Recorder BRW Barna Guzy & Steffen Ltd. Bauer & Jackson, Ltd. Bauer & Jackson, Ltd. CSC Credit Services City Wide Locksmithing Energy Development Services Delta Dental Frattalone's Goodin Company Hennepin Stationers Holmes & Graven Holiday Judicare of Anoka County Mary Kantorowicz Knox Medcenters DESCRIPTION - Special Assessments 38th St. - Earnest Money Cargill Property - Dec. Tax Deposit - Carpet for Caretaker Apt. - Dec. Resident Caretaker - Phone Service - Phone Lease - Phone Lease - Dec. Maintenance - Filing Fees - Surface Water & Comp. Plan - Legal Fees - Accounting Fees - Accounting Fees - Credit Invest. fees - Locksmith service - Jan. Monitoring services - Dental Insurance - Repair & Maint. Supplies - Plumbing Supplies - Office Supplies - Legal Fees Rottlund/TIF - Maintenance Supplies - Public Service Grant - Security Dept. & Interest - Maintenance Supplies - Health Ins. - Fernelius Malloy, Karnowski & Co., P.A. - Partial Audit 1991 Minnegasco - Gas Service - 550-38th Ave. N. MN Asso. Local Housing Finance - Membership MALHFA Medina Electric Inc. Minnesota NAHRO NSP NAHRO NOVA Environment Services PBCC Postage By Phone Prudential Ronstad Industrial Safeguard Business Prod. Donald Schneider Star Tribune Superior Services Telephone Answering Service Wagers U.S. West VOID U.S. West U.S. West U.S. West Communication Richard Dustin Eusehius Heintz Patricia Jindra Bruce Nawrocki Virgil Young - Mercury Va~or La~ps - NAHRO Directory - Electricity PVVS - Midwinter Conference - HURP Environmental - Contract Copier & Scale - Postage - Life Insurance - Maintenance Supplies - Computer Checks/Stamp - Reimb. Expenses - Ad for Caretaker - Temporary Janitor - Answering Service - Conf. Room Chairs - Phone Service - VOID - Elevator Phone - Telephone Service - Entry Service - 2 Dec. Meetings - 2 Dec. Meetings - 2 Dec. Meetings - 2 Dec. Meetings - 2 Dec. Meetings AMOUNT 8,120.00 1.00 4,342.78 1,197.78 228.00 15.56 39.23 35.54 377.00 15.00 2,677.55 590.79 287.00 225.00 10.50 225.50 205.00 92.00 233.09 99.12 87.19 4,089.20 37.16 440.55 37.02 214.60 161.50 1,849.00 44.44 100.00 161.38 55.00 1,395.86 199.00 18,568.00 215.00 400.00 20.34 139.90 180.64 26.38 157.90 1,026.00 60.00 669.00 llZ.14 00.00 54.11 336.75 16.06 50.00 50.00 50.00 50.00 50.00 Con't. ~ist of Bills - January Central Office CHECK # VENDOR DESCRIPTION 5974 Bizmart 5975 Central Center Family 5976 VOID 5977 Grant Fernelius 5978 Great West Life 5979 Earl Johnson 5980 Angela Schlender 5981 TCT Network 5982 City of Columbia Heights 5983 Minnegasco 5984 Boelter Companies 5985 VOID 5986 VOID 5987 FF&E Installation 5988 VOID 5989 Bauer & Jackson, Ltd. 5990 Olson's Plumbing 5991 City of Col. Hts. 5992 Petty Cash 5993 NE St. Bank/REM Foods - Office Supplies, W.P. Book - Public Service Grant - VOID - Expense Reimbursement - Deferred Comp. - Rental Rehab Loan - Travel Reimbursement - Copier supplies - Water, Sewer/Refuse - Gas Service - Balance pay for furnishing - VOID - VOID - PVV Furnishing & Decorating Service - VOID - Accounting Fees - Service call 4642 Taylor St. NE - BBS Accounting Software - Central Office Petty Cash - BRLF Loan AMOUNT 485.61 103.00 00.00 13.88 1,222.00 400.00 33.71 299.00 679.30 3,531.30 5,246.00 00o00 00.00 750.00 00.00 375.00 67.10 2,000.00 23.06 25,000.00 SUBTOTAL * LESS REIMBURSABLE $ 90,350.52 JANUARY, 1992 H I G H R I $ E - MN 105-1 LiST OF BILLS CHECK 4658 4659 4660 4661 4662 4663 4664 4665 4666 4667 4668 4669 4670 4671 4672 4673 4674 , ~ VENDOR Mike Thompson Delta Dental VOID NSP NSP Winsor Faricy Architects Winsor Faricy Architects VOID Chemlawn City of Col. Hts. Great West Life Minnegasco Superior Senior Services U.S. Dept. Labor & Industry Bauer & Jackson, Ltd. Ronstad Industrial Supply Frana and Son's Inc. DESCRIPTION - Apt. Repairs - Dental Insurance - VOID - Protective Lighting - Electric Power for PVVN - Window Replacement - Fees for Reroofing Project - VOID - Lawn Service - Water/Sewer/Refuse - Deferred Comp - Gas Service - Temporary Janitor - Boiler License - Accounting through Nov. - Maintenance Supplies - CIAP Window Project A~OUNT 210.00 46.00 00.00 22.45 1,754.76 901.73 302.65 00.00 5.92 3,630.10 136.00 2,353.00 288.00 20.00 287.00 173.70 95,485.00 SUBTOTAL * LESS REIMBURSABLE $ 15,228.96 TOTAL