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DATE 12/29/03 TIME 08:40 CITY OF FALCON NEIGH COUNCIL REPORT PAGE 3 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 12-31-03 <br />~CK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />-------- ------------------------- ------------------------ -------- <br />42926 ICMA RETIREMENT TRUST 457 302632 TRETSVEN PARK & R 100.00 <br />NRG PROCESSING SOLUTIONS SOIL/SOD PARK & R 25.68 <br />XCEL ENERGY ELECT GROVE PK PARK & R 20.89 <br />XCEL ENERGY ELECT/GAS CURTIS PK PARK & R 81.20 <br />XCEL ENERGY ELECT COMM PK PARK & R 548.54 <br />XCEL ENERGY PROTECTIVE LITES PARK & R 21.98 <br />ON SITE SANITATION 2 MONTHS PORTBLE TOILET PARK & R 186.95 <br />ST. PAUL PIONEER PRESS REC COORD ADVERTISEMENT PARK & R 404.00 <br />SUPERAMERICA FUEL PARK & R 25.03 <br />QWEST TELE PARK & R 112.04 <br />LILLIE SUBURBAN NEWSPAPER REC COORD ADVERTISEMENT PARK & R 200.00 <br />*** TOTAL FOR DEPT 41 2,541.26 <br />HOWARD GREEN COMPANYC. FOLWELL WATER MAIN WATER FU 294.18 <br />*** TOTAL FOR DEPT 53 294.18 <br />CAROLINA EMBLEM/EMBROIDRY CERT COMMUNITY PINS CCC/CERT 31.00 <br />W.S. DARLEY & CO. FLARES FOR CERT OUTREACH CCC/CERT 94.38 <br />KRISTIN GRANGAARD NEIGHBORHOOD COMM STAMPS CCC/CERT 37.00 <br />KRISTIN GRANGAARD MISC SUPPLIES CCC/CERT 14.32 <br />KRISTIN GRANGAARD REFRESHMENTS CCC/CERT 6.25 <br />KRISTIN GRANGAARD REFRESHMENTS CCC/CERT 19.69 <br />AALLWAYS ASSOCIATES INFORMATION MAGNETS CCC/CERT 916.09 <br />*** TOTAL FOR DEPT 54 1,118.73 <br />DISTRICT 10 RECYLING/COMM CLEANUP SOLID WA 1,871.43 <br />*** TOTAL FOR DEPT 56 1,871.43 <br />FIRE EQUIPMENT SPECIALTIE 10 SCSA UNITS FIRE & R 32,950.00 <br />42916 HOM FURNITURE NEW MATTRESS SET FIRE & R 539.98 <br />HOM FURNITURE SALES TAX/NEW MATTRESS FIRE & R 37.80 <br />*** TOTAL FOR DEPT 64 33,527.78 <br />KESTREL DESIGN GRP INC TROLLEY PATH ASSESSMENT PUBLIC W 20.00 <br />*** TOTAL FOR DEPT 65 20.00 <br />XCEL ENERGY ELECT SANITARY 22.58 <br />QWEST TELE SANITARY 57.76 <br />*** TOTAL FOR DEPT 75 80.34 <br />HOWARD GREEN COMPANYC. CURTIS FIELD ENG STORM DR 5,108.12 <br />*** TOTAL FOR DEPT 76 5,108.12 <br />42920 COMMERCIAL PARTNERS INC CLOSING -SENIOR APT COMM. DE 20,000.00 <br />*** TOTAL FOR DEPT 79 20,000.00 <br />HOWARD GREEN COMPANYC. SHELDON ENG HOYT AVE 369.85 <br />*** TOTAL FOR DEPT 85 369.85 <br />*** TOTAL FOR BANK O1 198,816.33 <br />• <br />*** GRAND TOTAL *** 198,816.33 <br />o!~ <br />