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DATE 06/29/03 TIME 06:51 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 6-30-03 <br />~CK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />-------- ------------------------- ------------------------ -------- ----------- <br />LILLIE SUBURBAN NEWSPAPER ANNUAL FINANCIAL SUMMRY LEGISLAT 214.83 <br />*** TOTAL FOR DEPT 11 214.83 <br /> AMERICAN OFFICE PRODUCTS HP PRINTER CARTRIDGES ADMINZST 147.08 <br /> CASH POSTAGE ADMINIST 4.75 <br /> CASH CERTIFIED MAIL ADMINIST 4.42 <br />42414 PERA JUNE 16-30 PERA WITHHODG ADMINIST 1,513.65 <br /> WORTHINGTON,HEATHER JUNE AUTO ALLOWANCE ADMINZST 35.00 <br /> PRINTER GATE HP FUSING ASSEMBLY ADMINIST 208.95 <br /> *** TOTAL FOR DEPT 12 1,913. 85 <br /> CASH CAKE-LEO'S RETIREMENT COMMUNIC 37.49 <br /> CASH LEMONADE/COOKIES/LEO'S COMMUNIC 5.77 <br /> CASH NUTS/ICE LEO'S RETIREMNT COMMUNIC 5.01 <br /> CASH CARD/ LEO'S RETIREMENT COMMUNIC 2.00 <br /> MCI WORLDCOM RES SVC LONG DIST(RESIDENT ISSUE COMMUNIC 10.85 <br /> MCI WORLDCOM RES SVC LONG DIST-COMPUTER ISSUE COMMUNIC 11.55 <br /> MCI WORLDCOM RES SVC GENERAL LONG DIST CHRGS COMMUNIC 16.49 <br /> MUNICIPAL EMERG SERVICES LEO'S RETIREMENT GIFT COMMUNIC 376.13 <br /> U.S. POSTMASTER BULK MAIL POSTAGE COMMUNIC 750.00 <br /> *** TOTAL FOR DEPT 16 1,215. 29 <br /> NCPERS GROUP LIFE INS JULY/03 JONES PLANNING 16.00 <br />2415 PAKOY, GENE 2ND QTR MECHANICALS PLANNING 685.16 <br /> *** TOTAL FOR DEPT 17 701 .16 <br /> CASH LIASON HANDBOOKS EMERGENC 10.10 <br /> XCEL ENERGY ELECTRICITY EMERGENC 6.28 <br /> *** TOTAL FOR DEPT 21 16 .38 <br /> HUGHES & COSTELLO JULY/03 PROSECUTIONS PROSECUT 2,563.00 <br /> *** TOTAL FOR DEPT 23 2,563 .00 <br /> BEARCOM PAGER REPAIR FIRE FIG 84.00 <br /> HINRICHS,RICH 2ND QTR FIRE HALL CLEANG FIRE FIG 325.00 <br /> MIKE MCKAY LEO'S RETIREMENT EXPS FIRE FIG 67.97 <br /> OXYGEN SERVICE COMPANY BREATHING AIR FIRE FIG 96.90 <br /> SUBURBAN ACE HARDWARE REPAIRS/LABOR FIRE FIG 21.28 <br /> SUPERAMERICA FUEL FIRE FIG 36.86 <br /> ZAHL PETROLEUM MAINT CO. REPAIRS PARTS HOSE REEL FIRE FIG 92.88 <br /> ANOKA-HENNEPIN TECH COLLE FIRE BOOK FOR TNG FIRE FIG 72.56 <br /> *** TOTAL FOR DEPT 24 797 .45 <br /> BOARD OF WATER COMMISSNRS H2O CITY HAL 81.64 <br /> BOARD OF WATER COMMISSNRS S.S. CITY HAL 11.69 <br /> CINTAS CORPORATION #470 RUG SERVICE CITY HALL CITY HAL 32.48 <br /> HOME DEPOT CRC/GECF FERTILIZER/SOAP/UTILITY CITY HAL 78.92 <br /> SUBURBAN ACE HARDWARE LINE TRIM/PLANT FOOD CITY HAL 47.67 <br /> SUBURBAN ACE HARDWARE BATTERIES/PLANT FOOD CITY HAL 36.78 <br /> UNITED RENTALS OPS ROOF PATCH CITY HAL 200.65 <br /> VERIZON WIRELESS CELL PHONE CHRGS CITY HAL 18.93 <br /> *** TOTAL FOR DEPT 31 508 .96 <br /> D-ROCK CENTER LANDSCAPE BLACK DIRT STREETS 34.35 <br /> <br />