Laserfiche WebLink
DATE 02/19/04 TIME 11:13 CITY OF FALCON NEIGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING: _2-19-04 <br />~CK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />-------- ------------------------- ------------------------ -------- ----------- <br />43086 AMERIPRIDE LINEN&APPAREL LINEN CLEANING -------- 52,77 <br />EMERGENCY APPARATUS MAINT 752 - GENERATOR SERVICE -------- 1,591.02 <br />*** TOTAL FOR DEPT 00 1,643.79 <br />43085 ICMA RETIREMENT TRUST 457 302632 JAN 04/GEHRZ LEGISLAT 112.50 <br />43065 ICMA RETIREMENT TRUST 457 302632 JAN 04/TALBOT LEGISLAT 270.00 <br />*** TOTAL FOR DEPT 11 382.50 <br />43087 US BANCORP COMPUTER MOUSE ADMINIST 30.86 <br />CASH POSTAGE ADMZNIST 0.70 <br />LEAGUE OF MN CITIES INSUR VOLUNTEERS ACCIDENT PLAN ADMINIST 808.00 <br />43089 PERA FEB 15TH PERA WITH. ADMINIST 1,561.84 <br />RAMSEY COUNTY FEB/04 INSURANCE ADMINIST 4,696.84 <br />WORTHINGTON,HEATHER PARKING REIMB ADMINIST 18.00 <br />*** TOTAL FOR DEPT 12 7,116.24 <br />ASSOC. GOVT ACCOUNTANTS 2004 MEMBERSHIP FINANCE 95.00 <br />*** TOTAL FOR DEPT 13 95.00 <br />LILLIE SUBURBAN NEWSPAPER LEGAL: 04 SUMMARY BUDGET LEGAL 66.96 <br />*** TOTAL FOR DEPT 14 66.96 <br />CASH FIRE WOOD/DEAD WTR EVENT COMMUNIC 31.84 <br />• CASH FISHING POLES/DEAD WTR COMMUNIC 21.28 <br />ANN DAVY REIMB: DEAD WTR SUPPLIES COMMUNIC 43.07 <br />DIANE MEYER REIMB DEAD WTR SUPPLIES COMMUNIC 229.32 <br />CITY OF ROSEVILLE MIS-FEB/04 COMPUTER SUPP COMMUNIC 725.00 <br />CITY OF ROSEVILLE 4 COMPUTER UPGRADES COMMUNIC 330.97 <br />QWEST PHONE CHRGS COMMUNIC 618.93 <br />NEXTEL COMMUNICATIONS,INC WIRELESS SVC COMMUNIC 22.73 <br />*** TOTAL FOR DEPT 16 2,023.14 <br />SBC PAGING PAGER RENTALS EMERGENC 33.46 <br />NEXTEL COMMUNICATIONS,INC WIRELESS SVC EMERGENC 43.00 <br />*** TOTAL FOR DEPT 21 76.46 <br />ST ANTHONY VILLAGE MAR/04 POLICE SVGS POLICE 38,585.84 <br />*** TOTAL FOR DEPT 22 36,585.84 <br />AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE FIG 52.77 <br />BEAM OPITCAL SAFETY GLASSES/FIRE DEPT FIRE FIG 149.00 <br />EMERGENCY APPARATUS MAINT 753 CAB SPOT LITE REPAIR FIRE FIG 755.60 <br />FIRE EQUIPMENT SPECIALTIE SCBA TANK RPR/SUSPENDERS FIRE FIG 55.95 <br />43090 MFSCB CERT TEST: SYLVESTER FIRE FIG 50.00 <br />OXYGEN SERVICE COMPANY OXYGEN FIRE FIG 35.00 <br />OXYGEN SERVICE COMPANY AIR & OXYGEN FIRE FIG 59.98 <br />VERIZON WIRELESS CELL PHONE CHRGS FIRE FIG 20.44 <br />QWEST PHONE CHRGS FIRE FIG 169.23 <br />*** TOTAL FOR DEPT 24 1,347.97 <br />AMERICAN COMPRESSOR ENG COMPRESSOR REPAIRS CITY HAL 219.00 <br />• BOARD OF WATER COMMISSNRS H2O CITY HAL 15.70 <br />BOARD OF WATER COMMISSNRS SS. CITY HAL 11.69 <br />Bbd 3 ~~ <br />.~ ~ <br />7 <br />