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DATE 12/29/03 TIME 08:40 CITY OF FALCON NEIGH COUNCIL REPORT PAGE <br />APPROVAL OF BILLS <br />PERIOD ENDING: 12-31-03 <br />~K# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />METROPOLITAN COUNCIL JAN/04 S.S. -------- 40,261.00 <br />MINNESOTA GFOA 2004 MEMBERSHIP -------- 40.00 <br />MN NCPERS LIFE INSURANCE JAN/04 INS -------- 48.00 <br />42923 LEAGUE MN CITIES INS TRUS 2004 WORKMANS COMP INS -------- 9,476.00 <br />NORTHWEST YOUTH & FAMILY 2004 COOPERATIVE SVC -- 7,358.00 <br />ST ANTHONY VILLAGE JAN/04 POLICE SVCS -------- 38,585.84 <br />*** TOTAL FOR DEPT 00 95,768.84 <br />RCLLG RCLLG MTG:TALBOT&KUETTEL LEGISLAT 70.00 <br />RAMSEY COUNTY CITYSHARE/TNT NOTICES LEGISLAT 306.17 <br />LILLIE SUBURBAN NEWSPAPER TRUTH-N-TAXATION NOTICE LEGISLAT 66.96 <br />LILLIE SUBURBAN NEWSPAPER STREET EASEMENT/ALLEY LEGISLAT 33.48 <br />*** TOTAL FOR DEPT 11 476.61 <br />AMERICAN OFFICE PRODUCTS NAME PLATE ADMINIST 10.65 <br />AMERICAN OFFICE PRODUCTS PAPER/ENVELOPES/BINDERS ADMINIST 429.32 <br />AMERICAN OFFICE PRODUCTS INKCARTRIDGES ADMINIST 121.67 <br />42926 ICMA RETIREMENT TRUST 457 302632 WORTHINGTON ADMINIST 200.00 <br />H.P. PIPEWORKS REFUND/OVER PYMT ON PRMT ADMINIST 30.50 <br />METROPOLITAN AREA MANAGE- NOV MEETING EXP ADMINIST 18.00 <br />METROPOLITAN AREA MANAGE- DEC HOLIDAY MEETING EXP ADMINIST 60.00 <br />42917 PERA DEC 1-15 PERA WITHHOLDGS ADMINIST 1,357.20 <br />42922 PERA DEC 16-31 PERA WITH ADMINIST 1,404.10 <br />RCLLG RCLLG MTG:WORTHINGTON ADMINIST 35.00 <br />2924 RAMSEY COUNTY DEC/03 INS PREMIUMS ADMINIST 4,252.45 <br />2919 U.S. POSTMASTER STAMPS FOR MAILINGS ADMINIST 740.00 <br />*** TOTAL FOR DEPT 12 8,658.89 <br />NORTH SUBURBAN ACCESS CO. REIMB;MAUREEN CABLE WORK COMMUNIC 67.20 <br />NORTH SUBURBAN ACCESS CO. REIMB;MAUREEN CABLE WORK COhIMUNIC 100.80 <br />MCI WORLDCOM RES SVC LONG DIST CHRGS COMMUNIC 26.47 <br />42918 U.S. POSTMASTER POSTAGE BULK MAILINGS COMMUNIC 1,500.00 <br />QWEST TELE COMMUNIC 603.03 <br />NEXTEL COMMUNICATIONS,INC WIRELESS SVC NOV22-DEC21 COMMUNIC 26.44 <br />*** TOTAL FOR DEPT 16 2,323.94 <br />CITY OF LITTLE CANADA 3RD & 4TH QTR BLDPERMITS PLANNING 10,561.20 <br />42921 PAKOY, GENE 4TH QTR MECHANICALS PLANNING 1,799.63 <br />*** TOTAL FOR DEPT 17 12,360.83 <br />SBC PAGING PAGER RENTALS EMERGENC 33.46 <br />XCEL ENERGY ELECT CIVIL DEFENSESIREN EMERGENC 6.28 <br />NEXTEL COMMUNICATIONS,INC WIRELESS SVC NOV22-DEC21 EMERGENC 39.66 <br />*** TOTAL FOR DEPT 21 79.40 <br />RAMSEY COUNTY 2002 CITATION BOOKS POLICE 1,157.40 <br />RAMSEY COUNTY 2003 CITATION BOOKS POLICE 1,196.80 <br />*** TOTAL FOR DEPT 22 2,354.20 <br />AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE HALL FIRE FIG 52.77 <br />AMERIPRIDE LINEN&APPAREL FIRE HALL LINEN CLEANING FIRE FIG 52.77 <br />KEEPRS,INC./CY'S UNIFORMS NAME TAGS 3 FIRE FIGHTRS FIRE FIG 52.11 <br />• EMERGENCY APPARATUS-MAINT 757-TRANS& GENERATOR SVC FIRE FIG 2,051.73 <br />~°°~ <br />A~~ <br />iS <br />