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DATE 12/01/03 TIME 08:40 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 12-5-03 <br />~CK# VENDOR NAME DESCRIPTION DEPT. AMOUNT ` n 1 a~IQ <br />-------- --- --------- - --------- --- -------- --- C~,. ~//~/ <br />ACORDIA AMINISTRATOR BOND -------- 350.00 ~/-/ IINN~~"""""" <br />ACORDIA FINANCE DIRECTOR BOND -------- 350.00 <br />MINNESOTA STATE TREASURER 3RD QTR BLDG SURCHARGES -------- 1,547.99 <br />*** TOTAL FOR DEPT 00 2,247.99 <br />42877 MN NCPERS LIFE INSURANCE POSTIGO DEC/03 ADMINIST 16.00 <br />42871 PERA NOV 16-30 PERA ADMINIST 1,418.61 <br />42836 U.S. POSTMASTER POSTAGE STAMPS ADMINIST 700.00 <br />ASSOC. OF METROPOLITAN NOV MEETING EXPS ADMINIST 30.00 <br />*** TOTAL FOR DEPT 12 2,164.61 <br />CASH COPY CHRGS/BUDGET FINANCE 4.63 <br />*** TOTAL FOR DEPT 13 4.63 <br />CAMPBELL KNUTSON GENERAL SVGS LEGAL 481.44 <br />*** TOTAL FOR DEPT 14 481.44 <br />CASH FOOD DELIVERY/ELECTIONS ELECTION 15.00 <br />CASH FOOD DELIVERY/ELECTIONS ELECTION 5.00 <br />CASH ELECTION JUDGES COFFEE/S ELECTION 44.92 <br />RAMSEY COUNTY PROP/RECORD BALLOTS FOR ELECTION ELECTION 238.56 <br />*** TOTAL FOR DEPT 15 303.48 <br />.2873 MCI WORLDCOM RES SVC LONG DISTANCE CHRGS COMMUNIC 18.27 <br />NEXTEL COMMUNICATIONS,INC WIRELESS SVC OCT22/NOV21 COMMUNIC 26.15 <br />*** TOTAL FOR DEPT 16 44.42 <br />CASH REFUND TO MIDWEST ROOFNG PLANNING 6.00 <br />42877 MN NCPERS LIFE INSURANCE JONES DEC/03 PLANNING 16.00 <br />*** TOTAL FOR DEPT 17 22.00 <br />XCEL ENERGY CIVIL DEFENSE SIREN ELEC EMERGENC 6.28 <br />NEXTEL COMMUNICATIONS,INC WIRELESS SVC OCT22/NOV21 EMERGENC 39.23 <br />*** TOTAL FOR DEPT 21 45.51 <br />HUGHES & COSTELLO DEC/03 PRESECUTIONS PROSECUT 2,681.00 <br />*** TOTAL FOR DEPT 23 2,681.00 <br />AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIREHALL FIRE FIG 52.77 <br />KEEPRS,INC./CY'S UNIFORMS TIE FIRE FIG 5.95 <br />INTR NATL ASSOC FIRECHIEF MEMBERHIP FIRE FIG 210.00 <br />HENN TECH COLLEGE FIRE SCHOOL/HINDRICH/REZ FIRE FIG 498.40 <br />MED-COMPASS FIT TESTS FOR SCBA MASKS FIRE FIG 192.50 <br />42876 SUBURBAN ACE HARDWARE 50' HOSE AND TRASH BAGS FIRE FIG 69.20 <br />SUPERAMERICA FUEL FIRE FIG 103.71 <br />VISIONARY SYSTEMS LTD FIRE HOUSE SOFTWARE SUPP FIRE FIG 100.00 <br />*** TOTAL FOR DEPT 24 1,232.53 <br />BROWNING-FERRIS IND. DEC/03 WASTE CITY HAL 254.81 <br />BOARD OF WATER COMMISSNRS H2O CITY HAL 15.29 <br />BOARD OF WATER COMMISSNRS S.S. CITY HAL 11.69 <br />CASH OSHA TNG /COOKIES CITY HAL 16.45 <br />CINTAS CORPORATION #470 RUG SVC CITY HALL CZTY HAL 62.83 <br /> <br />