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DATE 08/19/04 TIME 04:20 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 2 <br />APPROVAL OF BILLS <br />PERIOD ENDING: OB-19-04 <br />~CK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />XCEL ENERGY ELEC STREETS 1,828.78 <br />TERMINEX PEST CONTROL - CITY HALL STREETS 47.71 <br />FASTSIGNS NO PARKING SIGN STREETS 51.45 <br />*** TOTAL FOR DEPT 32 2,466.31 <br />CITY OF ST PAUL FUEL - JULY 04 PARK & R 86.54 <br />ICMA RETIREMENT TRUST 457 302632 TRETSVEN AUG/04 PARK & R 100.00 <br />XCEL ENERGY ELEC PARK & R 24.44 <br />XCEL ENERGY ELEC PARK & R 300.00 <br />*** TOTAL FOR DEPT 41 510.98 <br />ANN DAVY REIMB FOR REC MILEAGE PARK PRO 60.37 <br />DIANE MEYER REIMB ART CLASS SUPPLIES PARK PRO 62.35 <br />*** TOTAL FOR DEPT 50 122.72 <br />GRETEL KEENS CERT TNG REFRESHMENTS CCC/CERT 24.32 <br />*** TOTAL FOR DEPT 54 24.32 <br />43742 US BANCORP PRINTER - FORESTRY GENERAL 149.60 <br />*** TOTAL FOR DEPT 63 149.60 <br />EHLERS AND ASSOCIATES 2003 TIF REPORTS TIF DIST 326.25 <br />*** TOTAL FOR DEPT 72 326.25 <br />• METROPOLITAN COUNCIL SEPT 04 S.S. SANITARY 17,433.40 <br />PIPE SERVICES CORP. S.S TV INSPECT - IDAHO SANITARY 717.50 <br />*** TOTAL FOR DEPT 75 18,150.90 <br />AMERICAN ENGINEERNG TESTG CURTIS FIELD IMPROVEMENT STORM DR 3,254.48 <br />*** TOTAL FOR DEPT 76 3,254.48 <br />EHLERS AND ASSOCIATES 2003 TIF REPORTS TIF #1 326.25 <br />*** TOTAL FOR DEPT 77 326.25 <br />EHLERS AND ASSOCIATES 2003 TIF REPORTS TIF #2 326.25 <br />*** TOTAL FOR DEPT 78 326.25 <br />*** TOTAL FOR BANK O1 77,091.76 <br />*** GRAND TOTAL *** 77,091.76 <br />• <br />~7 <br />