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DATE 10/22/04 TIME 11:17 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 10-22-04 <br />~CK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />60053 MARK HANSMEIER REPLACE CK 33939 <br />*** TOTAL FOR DEPT 00 <br />60056 PETER LINDSTOM REPLACE CK 33947 <br />GEHRZ, SUE LMC CONF DULUTH <br />98 LAURA KUETTEL REPLACE CK 33946 <br />LAURA KUETTEL REIMB: LMC HOTEL COSTS <br />ROBERT LAMB LMC CONF DULUTH <br />*** TOTAL FOR DEPT 11 <br />-------- 214.39 NOTE: THE REPLACMENT CHECKS <br />214.39 ARE CHECKS TO REPLACE THE CHECKS <br />THAT WERE STILL OUTSTANDING WHEN <br />LEGISLAT z77.os THE ACCOUNT WAS CLOSED. <br />LEGISLAT 291.79 <br />LEGISLAT 277.05 <br />LEGISLAT 89.27 <br />LEGISLAT 241.07 <br />1,176.23 <br />AMERICAN OFFICE PRODUCTS COMPUTER DISKS ADMINIST 21.26 <br />AMERICAN OFFICE PRODUCTS CLIPS/KEYBOARD/INDEX CDS ADMINIST 211.57 <br />HAMLZNE UNIVERSITY MCMA EXECUTIVE TNG SEMR ADMINIST 1,150.00 <br />METROPOLITAN AREA MANAGE- MAMA LUNCHEON MEETNG AUG ADMINIST 18.00 <br />MINNEAPOLIS PAPER COMPANY LASER/COPY PAPER ADMINIST 190.74 <br />60064 PERA PERA OCT 1-15TH ADMINIST 1,499.85 <br />PIONEER PRESS 13 WEEK SUBSCRIPTION ADMINIST 26.78 <br />ROSEVILLE ROTARY CLUB FALL QTR DUES/ MEALS ADMINIST 227.00 <br />WORTHINGTON,HEATHER LMC CONF DULUTH ADMINIST 112.50 <br />WORTHINGTON, HEATHER ICMA CONF-SAN DIEGO ADMINIST 250.00 <br />COORDINATED HUS. SYSTEMS, COPIER MAINT 4TH QTR ADMINIST 837.52 <br />*** TOTAL FOR DEPT 12 4,545.22 <br />DOCUMENT RESOURCES NEW PAYABLE CHECKS <br />• *** TOTAL FOR DEPT 13 <br />CAMPBELL KNUTSON SEPT 04 LEGAL <br />*** TOTAL FOR DEPT 14 <br />AMERICAN OFFICE PRODUCTS PENS/MOISTENERS/TAPE <br />60068 ANNE M. BURT REPLACE CK 33985 <br />60060 SHARON CASTLE REPLACE CK 33982 <br />60066 JANE ADAMS DEHLIN REPLACE CK 33966 <br />60062 MARY HAVERKOST REPLACE CK 33987 <br />60067 ANDREA K. HOWELL REPLACE CK 33983 <br />60063 STEVEN GRAHAM REPLACE CK 33974 <br />60063 STEVEN GRAHAM RETURN CK S VC FEE BANK <br />60061 LILY J. ZAHARIADES REPLACE CK 33989 <br />*** TOTAL FOR DEPT 15 <br />FINANCE 1,457.33 <br />1,457.33 <br />LEGAL 674.40 <br />674.40 <br />ELECTION 40.62 <br />ELECTION 58.50 <br />ELECTION 117.00 <br />ELECTION 65.00 <br />ELECTION 108.48 <br />ELECTION 65.00 <br />ELECTION 117.00 <br />ELECTION 8.00 <br />ELECTION 65.00 <br />644.60 <br /> NORTH SUBURBAN ACCESS CO. REIMB:MAUREEN CABLE WORK COMMUNIC 123.42 <br /> QWEST PHONE COMMUNIC 587.84 <br /> *** TOTAL FOR DEPT 16 711. 26 <br />60070 GIS EXPO REGISTRATION GIS CONFERENCE -DULUTH PLANNING 50.00 <br /> *** TOTAL FOR DEPT 17 50. 00 <br /> HEARCOM RADIOS FOR EMERG DRILL EMERGENC 68.48 <br /> *** TOTAL FOR DEPT 21 68. 48 <br />60057 ALLEN, MARK REPLACE CK 33953 FIRE FIG 138.52 <br /> AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE FIG 55.59 <br /> KEEPRS,INC./CY'S UNIFORMS FIRE UNIFORMS FIRE FIG 444.70 <br />iq <br />