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<br />DATE 01/26/04 TIME 03:46 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 3 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 01/26/04 <br />~CK# VENDOR NAME-------------- DESCRIPTION -DEPT.- ---AMOUNT <br />- -------- ------------------------ - --- <br />BOARD OF WATER COMMISSNRS S.S. PARK & R 23.38 <br />BOARD OF WATER COMMISSNRS AUTO FIRE SUPPLY COMM PK PARK & R 100.00 <br />BOARD OF WATER COMMISSNRS AUTO FIRE SUPPLY CITY HL PARK & R 100.00 <br />ICMA RETIREMENT TRUST 457 302632 TRETSVEN JAN04 PARK & R 100.00 <br />ICMA RETIREMENT TRUST 457 302632 MAERTZ JAN04 PARK & R 100.00 <br />TARGET VACUUM AND BAGS PARK & R 66.02 <br />*** TOTAL FOR DEPT 41 61 1.21 <br />BROWNING-FERRIS IND. RAMSEY CITY CEC SOLID WA 146.09 <br />BROWNING-FERRIS IND. SOLID WASTE MGMT TAX SOLID WA 46.86 <br />E-Z RECYCLING, INC. JAN04 RECYCLING SOLID WA 2,559.40 <br />*** TOTAL FOR DEPT 56 2,75 2.35 <br />METROPOLITAN COUNCIL FEB04 SEWER CHARGES SANITARY 40,261.00 <br />METROPOLITAN COUNCIL 61 SAC CHARGES SE CORNER SANITARY 81, 526.50 ~~ This represents the SAC Sewer Acces <br />QWEST JAN AUTO DIALER TEL. SANITARY charges for some of th e SE Corner <br />*** TOTAL FOR DEPT 75 121,84 5.63 <br />construction. We were <br />paid this <br /> SAC charge by Sherman, but we must <br />QUICKSILVER EXPRESS COURI SE CORNER DELIVERIES COMM. DE 12.55 <br /> .pay It t0 Metropolitan Council <br />*** TOTAL FOR DEPT 79 1 2.55 <br /> Environmental Service <br />*** TOTAL FOR BANK O1 247,546.04 <br />• *** GRAND TOTAL *** 247,546.04 <br />i• <br />