Laserfiche WebLink
DATE 06/03/04 TIME 03:54 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 06/03/04 <br />~K# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />-------- ------------------------- ------------------------ -------- ----------- <br />43455 ICMA RETIREMENT TRUST 457 GEHRZ - MAY 04 LEGISLAT 112.50 <br />43455 ICMA RETIREMENT TRUST 457 TALBOT - MAY 04 LEGISLAT 270.00 <br />43457 JIMMY JOHNS WORKSHOP FOOD LEGISLAT 33.27 <br />MN SENIOR FEDERATION 2004 DUES - FALCONEERS LEGISLAT 40.00 <br />GTS 2004 MAYORS CONFERENCE LEGISLAT 120.00 <br />LILLIE SUBURBAN NEWSPAPER LEGALS - 5/11 ORDINANCE LEGISLAT 16.74 <br />*** TOTAL FOR DEPT 11 592.51 <br />AMERICAN OFFICE PRODUCTS PAPER AND INK CARTRIDGES ADMINIST 309.11 <br />AMERICAN OFFICE PRODUCTS CLIPS/SCISSORS/COPYHOLD ADMINIST 46.28 <br />AMERICAN OFFICE PRODUCTS INK CARTRIDGES ADMINIST 35.13 <br />CASH SPEC EVENTS SUPPLIES ADMINIST 13.85 <br />CASH STORAGE BOXES ADMINIST 45.76 <br />CASH CERTIFIED MAIL TO S.S.A. ADMINIST 6.03 <br />43455 ICMA RETIREMENT TRUST 457 WORTHINGTON - MAY 04 ADMINIST 250.00 <br />INSTY-PRINTS PLUS BUSINESS CARDS - HEATHER ADMINIST 101.44 <br />43451 PERA PERA W/H 5-1 TO 5-15 ADMINIST 1,444.65 <br />43453 PERA MAY 16-31 PERA ADMINIST 1,510.67 <br />PERA ADDITIONAL PERA ADMINIST 31.87 <br />RAMSEY COUNTY PROP/RECORD OVERLAPPING DEBT SCHED. ADMINIST 30.00 <br />U.S. POSTMASTER 30 ROLLS 37 CENT STAMPS ADMINIST 1,110.00 <br />U.S. POSTMASTER 10 ROLLS 23 CENT STAMPS ADMINIST 230.00 <br />43456 U.S. POSTMASTER BULK MAIL PERMIT ADMINIST 150.00 <br />*** TOTAL FOR DEPT 12 5,314.79 <br />• GFOA CAFR REVIEW FEE FINANCE 350.00 <br />*** TOTAL FOR DEPT 13 350.00 <br />NORTH SUBURBAN ACCESS CO. REIMB MAUREEN CABLE WORK COMMUNIC 123.42 <br />MCI WORLDCOM RES SVC LONG DISTANCE CHGS COMMUNIC 5.71 <br />U.S. POSTMASTER BULK MAIL POSTAGE COMMUNIC 600.00 <br />NEXTEL COIVIMUNICATIONS,INC CELL PHONE CHARGES COMMUNIC 22.63 <br />*** TOTAL FOR DEPT 16 751.76 <br />43454 MN NCPERS LIFE INSURANCE JUN/04 JONES PLANNING 16.00 <br />*** TOTAL FOR DEPT 17 16.00 <br />SBC PAGING PAGER RENTALS EMERGENC 33.46 <br />XCEL ENERGY ELEC EMERGENC 6.28 <br />NEXTEL COMMUNICATIONS,INC CELL PHONE CHARGES EMERGENC 50.71 <br />*** TOTAL FOR DEPT 21 90.45 <br />• <br />HUGHES & COSTELLO JUNE/04 PROSECUTION PROSECUT 2,551.50 <br />*** TOTAL FOR DEPT 23 2,551. 50 <br />AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE FIG 54.36 <br />AWARDS BY HAMMOND FIRE PLAQUE - NAME PLATE FIRE FIG 14.00 <br />BEARCOM PAGERS AND RADIO REPAIR FIRE FIG 107.00 <br />EMERGENCY APPARATUS MAINT 757 REPAIR CLUTCH FAN FIRE FIG 2,134.31 <br />GLENWOOD INGLEWOOD H2O AND EQUIPMENT RENTAL FIRE FIG 22.50 <br />OXYGEN SERVICE COMPANY COMPRESSED AIR FIRE FIG 59.25 <br />SUBURBAN ACE HARDWARE CHAIN SAW OIL AND BAGS FIRE FIG 51.68 <br />SUBURBAN ACE HARDWARE OIL DRY FIRE FIG 51.06 <br />'1 <br />