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DATE D7/16/03 TIME 05:38 CITY OF FALCON NEIGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING:?-22-03 <br />•CHECK# VENDOR NAME DESCRIPTION DEPT. <br />AMOUNT <br />-------- ------------------------- ------------------------ -------- ----------- <br />MINNESOTA STATE TREASURER 2ND QTR BLDG SURCHARGES -------- 283.15 <br />*** TOTAL FOR DEPT 00 283.15 <br />AMERICAN OFFICE PRODUCTS CLIPS/PAPER/PENS/PADS/NO ADMINIST 198.51 <br />AMERICAN OFFICE PRODUCTS KEYBOARD COMPUTER ADMINIST 24.40 <br />42462 VS BANCORP HOUSING LMC CONF STCLOUD ADMINIST 142.50 <br />42462 US BANCORP MEALS- LMC CONF STCLOUD ADMINIST 144.43 <br />FACILITY SYSTEMS, INC. DOOR CABINET GLIDES ADMINIST 5.86 <br />ICMA RETIREMENT TRUST 457 302632 JULY/03 WOTHINGTN ADMINIST 200.00 <br />42460 ICMA MGMT ASSOCIATION MEMBERSHIP-HEATHER ADMINIST 428.36 <br />42464 PERA JULY 1-15 PERA WITHHOLDG ADMINIST 1,533.03 <br />42465 RAMSEY COUNTY JULY 03 INSURANCE ADMINIST 4,272.30 <br />42461 U.S. POSTMASTER STAMPS FOR MAILINGS ADMINIST 740.00 <br />WORTHINGTON,HEATHER JULY AUTO ALLOWANCE ADMINIST 35.00 <br />COORDINATED BUS. SYSTEMS, 3ND QTR COPIER MAINT ADMINZST 508.09 <br />*** TOTAL FOR DEPT 12 8,23 2.50 <br />MINNESOTA GFOA MN GFOA CONF FINANCE 200.00 <br />OLSON,ROLAND MILEAGE RIEMS(JAN-JUNE) FINANCE 46.92 <br />*** TOTAL FOR DEPT 13 24 6.92 <br />A TO Z RENTAL DUNK TANK RENTAL COMMUNIC 178.26 <br />CITY OF ROSEVILLE WEB DOMAIN TRANFER FEE COMMUNIC 40.00 <br />• CLOVER SUPER FOODS ICE CREAM FOR SOCIAL COMMUNIC 468.05 <br />CUB FOODS CAKES/PIES/COOKIESSOCIAL COMMUNIC 161.19 <br />MGM LIQUOR ROOT BEER FOR SOCIAL COMMUNIC 173.19 <br />E. JAMES TOROK -BAND FOR ICE CREAMSOCIAL CON1N7f7NIC 400.00 <br />QWEST TELEPHONE COMMUNIC 600.17 <br />DAVID L. WASSON GRAPHIC APRIL-JUNE NEWSLETTER COMMUNIC 2,163.20 <br />*** TOTAL FOR DEPT 16 - 4,184.06 <br />SBC PAGING PAGER RENTALS EMERGENC 33.96 <br />*** TOTAL FOR DEPT 21 33.96 <br />6T ANTHONY VILLAGE JULY/D3 POLICE SVCS POLICE 37,012.75 <br />*** TOTAL FOR DEPT 22 37,012.75 <br />AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE FIG 44.62 <br />AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE FIG 46.93 <br />AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE FIG 44.62 <br />CITY OF ST PAUL RENT OF FIRE TNG BLDG FIRE FIG 750.00 <br />EMERGENCY APPARATUS MAINT 752/REPAIR HYDRULICS/LIT FIRE FIG 297.68 <br />KINGS TRUE VALUE TIRE CLEANER/SHINER FIRE FIG 6.61 <br />MINNESOTA CONWAY RECHARGE 20# FIREEXTINGR FIRE FIG 66.73 <br />VERIZON WIRELESS CELL PHONES FIRE FIG 20.19 <br />QWEST TELEPHONE FIRE FIG 161.90 <br />*** TOTAL FOR DEPT 24 1,441 .28 <br />BROWNING-FERRIS IND. JULY/ 03 WASTE REMOVAL CITY HAL 254.81 <br />BOARD OF WATER COMMISSNRS H2O CITY HAL 571.48 <br />BOARD OF WATER COMMISSNRS S.S.. CITY HAL 11.69 <br />CZNTAS CORPORATION #470 RUG SVC FOR CITY HALL CITY HAL 32.48 <br />• <br />CINTAS CORPORATION #47D RUG 6VC FOR CITY HALL CITY HAL 32.48 <br />/3~ <br />