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DATE 08/18/03 TIME 12:46 CITY OF FALCON NEIGH COUNCIL REPORT PAGE 2 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 8-21.03_ <br />~CK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />------------ ------------------------ -------- ----------- <br />BOARD OF WATER COMMISSNRS S.S. PARK & R 11.69 <br />BOARD OF WATER COMMISSNRS S.S. PARK & R 11.69 <br />D-ROCK CENTER LANDSCAPE RIVER ROCK PARK & R 39.94 `~ i O 7Jc <br />GRAINGER, W. W., ZNC. TOWELS/TISSUE/LINENS PARK & R 172.77 ~~ I <br />XCEL ENERGY ELECTRIC PARK & R 48.99 ..(y~-~ <br />*** TOTAL FOR DEPT 41 330.19 0 ,~QJ <br />42581 RHONDA CHIODO REFUND/BGN BALL SKILLS PARK PRO 30.00 RpU'f]..A --YYY~"nAMM~~~,,,',,,WWW~" <br />DIANE MEYER COOKING CLASS SUPPLIES PARK PRO 133.42 ~ ~ ~ /n <br />*** TOTAL FOR DEPT 50 163.42 ~~~ 444"' <br />42579 NORTHERN ESCROW INC FOLWELL WATER MAIN PROJ WATER FU 42 183 0~ ~O <br />*** TOTAL FOR DEPT 53 42,183.05 <br />42582 CAROLINA EMBLEM/EMBROIDRY SHIPPING COSTS/CERT PINS CCC/CERT 6.97 <br />GEHRZ, SUE CERT KIT SUPPLIES CCC/CERT 534.83 <br />MTS SAFETY PRODUCTS INC CERT KITS CCC/CERT 728.33 <br />KINKO'S INC. OUTREACH/PUBLIC INFO CCC/CERT 109.06 <br />*** TOTAL FOR DEPT 54 1,379.19 <br />METROPOLITAN COUNCIL SEPT/03 S.S. <br />QWEST TELEPHONE <br />*** TOTAL FOR DEPT 75 <br />• EHLERS AND ASSOCIATES 2002 TIF REPORTS <br />*** TOTAL FOR DEPT 77 <br />EHLERS AND ASSOCIATES 2002 TIF REPORTS <br />*** TOTAL FOR DEPT 78 <br />SANITARY 18,373.33 <br />SANITARY 57.37 <br />18,430.70 <br />TIF #1 556.88 <br />556.88 <br />TIF #2 556.87 fn) (~ <br />556.87 ~i ~(~'/ <br />HOWARD GREEN COMPANYC. DINOS RELOCATION TRAFFIC COMM. DE 4,822.00 <br />r <br />WILSON DEVELOPMENT SVGS ACQU/RELOCATE PIZZE HUT COMM. DE 2,041.86 <br /> <br />*** TOTAL <br />FOR DEPT 79 <br />6,863 <br />.86 ~ <br />RASMEY CTY LIBRARY FOUNDN CLOSE MCAD FUND MCAD 8,547.26 0 <br /> <br />*** TOTAL <br />FOR DEPT 84 <br />8,547 <br />.28 /~ <br />,n <br />nl° <br />' <br /> ~ ~ <br />~DI <br />p~ <br />42579 NORTHERN ESCROW INC SURFACE/CURB PROJECT ~ ~ <br />Q AVE 1,440.00 I <br />*** TOTAL FOR DEPT 85 1,440 .00 <br />*** TOTAL FOR BANK O1 162,775. 21 <br />*** GRAND TOTAL *** 162,775. 21 <br />~3.0~~ <br />~/ <br />~1 <br />