Laserfiche WebLink
DATE 07/22/04 TIME 01:27 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 7-22-04 <br />CK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />-------- ------------------------- ------------------------ -------- ----------- <br />MINNESOTA STATE TREASURER 2ND QTR BLDG SURCHARGES -------- 469.83 <br />*** TOTAL FOR DEPT 00 469.83 <br />ICMA RETIREMENT TRUST 457 302632 GEHRZ JULY/04 LEGISLAT 112.50 <br />ICMA RETIREMENT TRUST 457 302632 TALBOT JULY/04 LEGISLAT 270.00 <br />*** TOTAL FOR DEPT 11 362.50 <br />AMERICAN OFFICE PRODUCTS SCHEDULING CALENDAR ADMINIST 25.60 <br />43646 US BANCORP LUNCH MEETING WITH STAFF ADMZNIST 30.07 <br />43646 US BANCORP LUNCH MEETING WITH STAFF ADMINIST 25.76 <br />43646 US BANCORP TRAINING CONF/HEATHER ADMINIST 650.00 <br />43645 GIRL SCOUTS ROSEWOOD SVC DEPOSIT REFUND/GIRLSCOUT ADMINIST 200.00 <br />ICMA RETIREMENT TRUST 457 302632 WORTHINGTON JULO4 ADMINIST 250.00 <br />43635 JIMMY JOHNS INTERVIEW EXPENSES ADMINIST 22.00 <br />43637 PERA PERA WITHHOLDINGS ADMINIST 514.55 <br />RAMSEY COUNTY INSURANCE JULY/04 ADMINIST 4,683.59 <br />WORTHINGTON, HEATHER PARKING REIMS ADMINIST 21.00 <br />COORDINATED BUS. SYSTEMS, COPIER MAINT 3RD QTR ADMINIST 710.70 <br />*** TOTAL FOR DEPT 12 7,133.27 <br />OLSON,ROLAND MILEAGE REIMB JAN-JUNE FINANCE 54.00 <br />*** TOTAL FOR DEPT 13 54.00 <br />• CAMPBELL KNUTSON JUNE/04 LEGAL WORK LEGAL 1,632.56 <br />*** TOTAL FOR DEPT 14 1,632.56 <br />43636 CASH PARKING EXPENSES/ELECTNS ELECTION 6.00 <br />*** TOTAL FOR DEPT 15 6.00 <br />43646 US BANCORP STAFF RECOGNITION COMMUNIC 57.69 <br />43641 CLOVER SUPER FOODS ICE CREAM FOR SOCIAL COMMUNIC 473.99 <br />43651 CUB FOODS CAKE FOR ICE CREAMSOCIAL COMMUNIC 157.69 <br />43650 ANN DAVY GAME PRIZES/ICE CREAM SO COMMUNIC 90.15 <br />43652 HEJNY RENTALS, INC. DUNK TANK RENTAL COMMUNIC 155.92 <br />43644 MGM LIQUOR ROOT BEER FOR ICE CREAM COMMUNIC 191.68 <br />CITY OF ROSEVILLE JULY/04 TECHNICAL SUPPRT COMMUNIC 725.00 <br />43640 E. JAMES TOROK BAND FOR ICE CREAMSOCIAL COMMUNIC 400.00 <br />FASTSIGNS ICE CREAM SOCIAL SIGN COMMUNIC 26.63 <br />*** TOTAL FOR DEPT 16 2,278.95 <br />MN NCPERS LIFE INSURANCE AUG/04 JONES INSURANCE PLANNING 16.00 <br />43639 URISA GIS CONF/ DEB JONES PLANNING 838.00 <br />*** TOTAL FOR DEPT 17 854.00 <br />SBC PAGING PAGER RENTALS EMERGENC 33.46 <br />*** TOTAL FOR DEPT 21 33.46 <br />ST ANTHONY VILLAGE AUG/04 POLICE SERVICES POLICE 38,585.84 <br />*** TOTAL FOR DEPT 22 38,585.84 <br />AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE FIG 54.36 <br />• AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE FIG 54.36 <br />CITY OF ST PAUL BLDG FIRE BURN TRAINING FIRE FIG 600.00 <br />~~ <br />