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DATE 07/18/03 TIME 05:38 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 3 <br />~ <br />~ APPROVAL OF BILLS <br />I <br />PERIOD ENDING:7-22-03 <br />• DESCRIPTION AMOUNT <br />DEPT <br />CHECK# <br />-------- VENDOR NAME <br />------------------------- ------------------------ . <br />-------- ----------- <br /> DIANE MEYER COOKING CLASS SUPPLIES PARK PRO 42.05 <br /> DIANE MEYER ART CLASS SUPPLIES PARR PRO 54.13 <br /> *** TOTAL FOR DEPT 50 112.05 <br /> HOWARD GREEN COMPANYC. FOLWELL H2O REPLACEMENT WATER FU 15,087.81 <br />42463 NORTHERN ESCROW ZNC PARTIAL PAY EST # 1 WATER FU 30,801.38 <br /> *** TOTAL FOR DEPT 53 45,869.19 <br /> JOHNSON-POWERS, DAN KERLIX FOR CERT TNG CCC/CERT 17.19 <br /> MINNESOTA CONWAY RECHARGE 5 FIRE EXTGHRS CCC/CERT 120.00 <br /> *** TOTAL FOR DEPT 54 137.19 <br /> BROWNING-FERRIS IND. SOLID WASTE MGMT TAX SOLID WA 43.32 <br /> BROWNING-FERRIS IND. RAMSEY CTY CEC SOLID WA 142.69 <br /> E-Z RECYCLING, INC. JULY/03 RECYCLING' SOLID WA 2,559.40 <br /> *** TOTAL FOR DEPT 56 2,745.41 <br /> AMERICAN OFFICE PRODUCTS 3 NEW FOLDING TABLES GENERAL 440.97 <br />42462 US BANCORP NOTEBOOK COMPUTER GENERAL 1,846.99 <br /> *** TOTAL FOR DEPT 63 2,287.96 <br /> FIRE EQUIPMENT SPECIALTIE 1 FIRE COAT,2 FIRE BOOTS PUBLIC W 896.49 <br /> *** TOTAL FOR DEPT 65 896.49 <br />. HOWARD GREEN COMPANYC. 2003 SEAL COATING ENG INFRASTR 2,240.26 <br /> *** TOTAL FOR DEPT 71 2,240.26 <br /> LEAGUE MN CITIES INS TRST DEDUCTIBLE WC EXPENSES SANITARY 77.09 <br /> METROPOLITAN COUNCIL AUG/03 S.S. SANITARY 18,373.33 <br /> XCEL ENERGY ELECT SANITARY 99.74 <br /> QWEST AUTO DIALER SANITARY 57.99 <br /> *** TOTAL FOR DEPT 75 18,608.15 <br /> MIKE McPHILLIPS INC STORM DEBRIS SWEEPING STORM DR 1,594.75 <br /> *** TOTAL FOR DEPT 76 1,594.75 <br /> CAMPBELL KNUTSON DEVLEOPMENT LEGAL MATTRS COMM. DE 12,990.00 <br /> EHLER6 AND ASSOCIATES SNELLING/CARP DEVLP AGRE COMM. DE 1,200.00 <br /> *** TOTAL FOR DEPT 79 14,190.00 <br /> HOWARD GREEN COMPANYC. ENGINEERING COST HOYT AVE 1,754.21 <br /> *** TOTAL FOR DEPT 85 1,754.21 <br />*** TOTAL FOR BANK O1 151,196.67 <br />*** GRAND TOTAL *** 151,196.67 <br />i• <br />~~~ <br />