Laserfiche WebLink
DATE 03/05/04 TIME 11:58 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 03/05/04 <br />~CK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br /> US BANK TRUST NATL ASSOC AGENT FEES/ 1996 BOND -------- 373 .75 <br />43131 DEBORAH JONES PARKING/GIS WORKSHOP -------- 18 .00 <br />43130 MINNESOTA STATE TREASURER 4TH QTR BLDG SURCHARGES - 452 .46 <br /> *** TOTAL FOR DEPT 00 844 .21 <br /> ICMA RETIREMENT TRUST 457 302632 FEB/04 GEHRZ LEGISLAT 112 .50 <br /> ICMA RETIREMENT TRUST 457 302632 FEB/04 TALBOT LEGISLAT 270 .00 <br />43133 GARDEN VIEW CAFE COUNIL WORKSHOP FOOD LEGISLAT 63 .77 <br /> LEAGUE OF MN CITIES 2004 LMC BULLETINS LEGISLAT 130 .00 <br />43129 SHERMAN ASSOCIATES BUSINESS JRNL AWARDS LEGISLAT 90 .00 <br /> *** TOTAL FOR DEPT 11 666 .27 <br /> AMERICAN OFFICE PRODUCTS ENVELOPES AND NAME PLATE ADMINIST 209 .81 <br /> CITIZENS LEAGUE 2004 SUBSCRIPTION ADMINIST 17 .00 <br /> CITIZENS LEAGUE BREAKFAST MEETING ADMINIST 10 .00 <br /> ICMA RETIREMENT TRUST 457 302632 FEB/04 WORTHINGTN ADMINIST 250 .00 <br />43132 PERA FEB 27TH PERA ADMINIST 1,600 .76 <br /> ROSEVILLE ROTARY CLUB JAN-MAR MEETING EXPS ADMINIST 219 .00 <br />43128 U.S. POSTMASTER POSTAGE STAMPS ADMINIST 485 .00 <br />43129 SHERMAN ASSOCIATES BUSINESS JRNL AWARDS ADMINIST 90 .00 <br /> *** TOTAL FOR DEPT 12 2,881. 57 <br /> DOCUMENT RESOURCES PAYROLL CHECKS FINANCE 339 .23 <br />. *** TOTAL FOR DEPT 13 339. 23 <br /> ELECTION SYSTEM/SOFTWARE ELECTION CERTIFICATES ELECTION 10 .20 <br /> *** TOTAL FOR DEPT 15 10. 20 <br /> MCI WORLDCOM RES SVC LONG DISTANCE CHRGS COMMUNIC 16 .11 <br /> NORTH SUBURBAN 2003 4TH QTR WEB PROGRAM COMMUNIC 491 .07 <br /> NORTH SUBURBAN REIMB:MAUREEN CABLE WORK COMMUNIC 100 .80 <br /> *** TOTAL FOR DEPT 16 607. 98 <br /> NIId NCPERS LIFE INSURANCE FEB/04 JONES PLANNING 16. 00 <br /> MN NCPERS LIFE INSURANCE FEB/04 MAERTZ PLANNING 16. 00 <br /> *** TOTAL FOR DEPT 17 32. 00 <br /> CITY OF NEW BRIGHTON CITY SHARE HAZMAT PROGRM EMERGENC 310. 89 <br /> XCEL ENERGY CIVIL DEFENSE SIREN EMERGENC 22. 30 <br /> *** TOTAL FOR DEPT 21 333. 19 <br /> ASSOC FOR NONSMOKERS 2004 TABACCO COMPLIANCE POLICE 153. 75 <br /> *** TOTAL FOR DEPT 22 153. 75 <br /> CAMPBELL KNUTSON JAN/04 GENERAL MATTERS PROSECUT 825. 00 <br /> *** TOTAL FOR DEPT 23 825. 00 <br /> AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE FIG 52. 77 <br /> CITY OF ST PAUL ACCESS FEE/STPAULCONTRCT FIRE FIG 116. 66 <br /> FIRE EQUIPMENT SPECIALTIE ONE FIRE AXE FIRE FIG 69. 60 <br /> FIRE INSTRUCTORS ASSN. MN FIRE FIGHTING BOOKS FIRE FIG 55. 38 <br /> FIRE INSTRUCTORS ASSN. MN FIRE FIGHTING BOOKS FIRE FIG 106. 50 <br /> FIRE INSTRUCTORS ASSN. MN FIRE FIGHTING BOOKS FIRE FIG 53. 25 <br />6 <br />