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DATE 10/08/04 TIME 10:09 CITY OF FALCON HEZGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING:10-08-04 <br />~ECK# VENDOR NAME DESCRIPTION <br />DEPT. AMOUNT <br />----------------------- -------- ----------- <br />US BANCORP COUNCIL MEMBERMEETINGEXP LEGISLAT <br />22.16 <br />ICMA RETIREMENT TRUST457 302632 GEHRZ OCT/04 LEGISLAT 112.50 <br />ICMA RETIREMENT TRUST 457 302632 TALBOT OCT/04 LEGISLAT 270.00 <br />LILLIE SUBURBAN NEWSPAPER LINDIG PARKING NOTICE LEGISLAT <br />8.37 <br />*** TOTAL FOR DEPT 11 413.03 <br />AMERICAN OFFICE PRODUCTS TONER/CDs/ENVELOPES <br />ADMINIST 561.49 <br />AMERICAN OFFICE PRODUCTS BULLETIN BOARD/TAPE/CALL ADMINIST 207.31 <br />AMERICAN OFFICE PRODUCTS LASER TONER CARTRIDGE ADMINIST 138.02 <br />AMERICAN OFFICE PRODUCTS LETTERHEAD PAPER <br />ADMINIST 24.48 <br />ICMA RETIREMENT TRUST 457 302632 WORTHINGTON OCT04 ADMINIST 250.00 <br />METROPOLITAN AREA MANAGE- MAMA LUNCHEON MEETNG EXP ADMINIST <br />43887 PERA 18.00 <br />PERA SEPT 16-30 ADMINIST 1,496.27 <br />*** TOTAL FOR DEPT 12 2,695.57 <br />ACORDIA FINANCE DIRECTOR BOND FINANCE 350.00 <br />OFFICE MAX CREDIT PLAN PAPER/BINDERS <br />FINANCE 64.76 <br />43884 OLSON,ROLAND REIMB GFOA MILEAGE/EXPS FINANCE <br />150.25 <br />*** TOTAL FOR DEPT 13 565.01 <br />AMERICAN OFFICE PRODUCTS PLATES/NAPKINS/UTENZILS ELECTION <br />AMERICAN OFFICE PRODUCTS ELECTION SUPPLIES 69.76 <br /> <br />AMERICAN OFFICE <br />PRODUCTS <br />ENVELOPES ELECTION 34.74 <br /> <br />ELECTION SYSTEM/SOFTWARE <br />ELECTION LABELS ELECTION 102.90 <br /> ELECTION 13.94 <br />• *** TOTAL FOR DEPT 15 221. 34 <br />US BANCORP GARAGE SALE ADs <br />COMMUNIC 65.00 <br />CITY OF ROSEVILLE OCT/04 COMPUTER SUPPORT COMMUNIC 725.00 <br />NEXTEL COMMUNICATIONS,INC CELL PHONE <br />COMMUNIC 44.44 <br />*** TOTAL FOR DEPT 16 834.44 <br />43890 MN GIS/LIS CONSORTIUM 04 MN GIS/LZS CONFERENCE PLANNING 250.00 <br />MN NCPERS LIFE INSURANCE OCT/04 JONES <br />PLANNING 16.00 <br />43889 PAKOY, GENE 3RD QTR MECHANICALS <br />PLANNING 1,057.88 <br />*** TOTAL FOR DEPT 17 1,323.88 <br />AMERICAN OFFICE PRODUCTS OFFICE SUPPLIES/EMERG EX EMERGENC 247.43 <br />US BANCORP EMERG MGMT EXERCISE EXPS EMERGENC 1,065.54 <br />BEARCOM RENTAL EMERG RADIOS <br />EMERGENC 64.00 <br />43885 HOAG, GREG REIMB COPY EXP EMERGDRLL EMERGENC <br />3OHNSON-POWERS,DAN 80'68 <br />TREATS FOR EMERG EXERCIZ EMERGENC 30.80 <br />SBC PAGING PAGER RENTALS <br />EMERGENC 33.46 <br />VIKING INDUSTRIAL CENTER EMERG EXERCISE VESTS EMERGENC 113.06 <br />NEXTEL COMMUNICATIONS,INC CELL PHONE <br />43888 SLAMHAMMER ROADCASE CO. 3 DRAWER WORK BOX EMERGENC 17.21 <br />EMERGENC 1,792.25 <br />*** TOTAL FOR DEPT 21 3,444.43 <br />HUGHES & COSTELLO OCT/04 PROSECUTIONS <br />PROSECUT 2,575.50 <br />*** TOTAL FOR DEPT 23 2,575.50 <br />AMERIPRIDE LINEN&APPAREL LINEN CLEANING <br />FIRE FIG 55.59 <br />AMERICAN OFFICE PRODUCTS INK CARTRIDGES/PRINTER FIRE FIG 212.62 <br />EMERGENCY APPARATUS MAINT PUMP TEST 752 <br />FIRE FIG 438.52 <br />