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DATE 11/04/04 TIME 09:43 CITY OF FALCON NEIGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 11-OS-04 <br />~CK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />ICMA RETIREMENT TRUST 457 302632 GEHRZ NOV/04 LEGISLAT 112.50 <br />ICMA RETIREMENT TRUST 457 302632 TALBOT NOV/04 LEGISLAT 270.00 <br />LILLIE SUBURBAN NEWSPAPER 10/26 VOTING PUBLIC TEST LEGISLAT 5.58 <br />*** TOTAL FOR DEPT 11 388.08 <br />AMERICAN OFFICE PRODUCTS STAPLE REMOVERS/STAPLER ADMINIST 25.94 <br />AMERICAN OFFICE PRODUCTS LETTERHEAD ADMINIST 183.18 <br />AMERICAN OFFICE PRODUCTS BINDERS ADMINIST 80.38 <br />CASH CERTIFIED MAIL POSTAGE ADMINIST 3.82 <br />HERMES FLORAL COMPANY CHENOWETH FUNERAL FLOWRS ADMINIST 108.58 <br />ICMA RETIREMENT TRUST 457 302632 WORTHINGTN NOV/04 ADMINIST 250.00 <br />60124 LAURA KUETTEL BANK SVC FEE REIMBURSEMT ADMINIST 24.00 <br />60122 PERA OCT 31 PERA WITHHOLDINGS ADMINIST 1,424.42 <br />COORDINATED BUS. SYSTEMS, TAX ON COPIER MAINT/4TH ADMINIST 32.90 <br />*** TOTAL FOR DEPT 12 2,133.22 <br />DOCUMENT RESOURCES PAYROLL CHECKS FINANCE 611.27 <br />*** TOTAL FOR DEPT 13 611.27 <br />CASH FOOD FOR ELECTION JUDGES ELECTION 150.00 <br />MARY KODLUBOY ELECTION JUDGES FOOD ELECTION 124.54 <br />*** TOTAL FOR DEPT 15 274.54 <br />MCI WORLDCOM RES SVC LD ADDITIONAL LINE FEE COMMUNIC 14.00 <br />MCI WORLDCOM RES SVC LONG DISTANCE CHRGS COMMUNIC 14.54 <br />NEXTEL COMMUNICATIONS,INC CELL PHONE COMMUNIC 58.52 <br />*** TOTAL FOR DEPT 16 87.06 <br />CITY OF LITTLE CANADA 3RD QTR BLDG INSPECTIONS PLANNING 9,238.92 <br />CITY OF LITTLE CANADA 3RD QTR F.H. FIRE INSPCT PLANNING 4,838.14 <br />CITY OF LITTLE CANADA 3RD QTR LAUD.FIRE INSPCT PLANNING 4,838.14 <br />CITY OF LITTLE CANADA 1ST&2 ND QTR FH FIRE INSP PLANNING 6,499.46 <br />MN NCPERS LIFE INSURANCE NOV/04 PLANNING 16.00 <br />*** TOTAL FOR DEPT 17 25,430.66 <br />SHC PAGING PAGER RENTALS EMERGENC 33.46 <br />NEXTEL COMMUNICATIONS,INC CELL PHONE EMERGENC 41.57 <br />*** TOTAL FOR DEPT 21 75.03 <br />CITY OF ST ANTHONY NOV/04 POLICE SVGS POLICE 38,585.84 <br />*** TOTAL FOR DEPT 22 38,585.84 <br />HUGHES & COSTELLO NOV/04 PROSECUTIONS PROSECUT 2,583.25 <br />*** TOTAL FOR DEPT 23 2,583.25 <br />AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE FIG 55.59 <br />EMERGENCY APPARATUS MAINT PUMP TEST 753 FIRE FIG 363.43 <br />OXYGEN SERVICE COMPANY BREATHING AIR FIRE FIG 62.90 <br />SUPERAMERICA FUEL FIRE FIG 26.10 <br />W.S. DARLEY & CO. SMOKE BOMBS FOR TNG FIRE FIG 142.14 <br />*** TOTAL FOR DEPT 24 650.16 <br />• ALLEGRA PRINT & IMAGING BUSINESS CARDS GREG CITY HAL 51.01 <br />8 <br />