Laserfiche WebLink
DATE 01/15/03 TIME 05:01 CITY OF FALCON HEIGH COUNCIL REPORT PAGE ' <br />APPROVAL OF BILLS <br />PERIOD ENDING: 01-17-03 <br />~ECK# VENDOR NAME DESCRIPTION <br />-------- ------------------------- <br />_____T__ ---AMOUNT <br />------------------------ <br />418% US BANCORP OFFICE SUPPLIES/WKSHP FO ------ <br /> <br /> <br />418% US iAI1CORP -- <br /> <br />PAT'S RETIREMENT PARTY ----- <br />55.33 <br /> <br />~~~ --- <br />BATTERIES/SPEAKER REPAIR ------ 29.67 <br /> <br />CAMPBELL KNUTSON -- <br />DEC/02 LEGAL FEES <br />230.06 <br />CAPITOL CITY REGIONAL 2002 MEMBERSHIP 1,028.29 <br />CITY OF ST PAUL --'---"- <br />DEC ELECT:MAINTENANCE ----- 50.00 <br />--_ <br />CINTAS CORPORATION #470 RENTAL MATS FOR CITYHALL ------- % •~ <br />- <br />NORTH SUBURBAN ACCESS CO. REIMS MAUREEN CABLE WORK ---___ <br />44.73 <br />CY~S UNIFORMS __ <br />NAME TAGS 66.00 <br />-------- <br />EMERGENCY APPARATUS MAINT CLUTCH FAN REPAIR 757 11.39 <br />GLENNOOD INGLEWOOD H2O AND COOLER RENTALS --_- <br />__ 739.77 <br />HOWARD R GREEN COMPANY -- <br />FH. GENERAL ENG SVCS 46.80 <br />HOWARD R GREEN COMPANY CURTIS FIELD ENG SVCS 2.000.00 <br />HERMES FLORAL COMPANY FLOWERS/PATS RETIREMENT --__-_ 1,099.32 <br />GRAINGER, W. W., INC. -- <br />TOWELS 25.95 <br />HENN TECH COLLEGE - _ <br />REIM FFII SCHOOL/GAFFNEY ------ 40.64 <br /> <br />KINGS TRUE VALUE -- <br />CLEANING SUPPLIES/BULBS 174.30 <br />MINNESOTA STATE TREASURER 4TH QTR BLDG SURCHARGES - 42.92 <br />XCEL ENERGY <br />XCEL ENERGY DEC ELECT VARIOUS ACCTS -_ <br />_'"'-" 800.28 <br />4.779.23 <br /> <br />OXYGEN SERVICE COMPANY DEC ELECT S.S. ACCT -------- <br />TANK RENTALS 22.41 <br />_ <br />QUICKSILVER EXPRESS COURI DELIVERY CHRGS <br />- <br />45.00 <br />RAMSEY COUNTY - -"" <br />TNT PUBLICTN SHARED COST -------- 9.95 <br />312 <br />54 <br />RAMSEY CTY PUBLIC WORKS DEC SANDING/SN041PLOWING ----- . <br /> <br />SUBURBAN ACE HARDWARE --- <br />BATTERIES/GLOVES/ICEMELT ---_-_ <br />767.27 <br />YORTHINGT011,HEATHER -- <br />TUITION REIMS 246.73 <br />COORDINATED BUS. SYSTEMS - <br />- <br />, ADDLT MAINT 4TH QTR ___ 1.000.00 <br />POSTIGO,ELIZABETN _ <br />_ <br />PATS RETIREMENT PARTY _____ 411.85 <br />DAVID 1. WASSON GRAPHIC 4TH QTR NEWSLETTER 18 80 <br />DAVID L. WASSON GRAPHIC S.S. INFO IN 4TH NEWSLET ---__ 1'224.25 <br />._. <br />*** TOTAL FOR DEPT 00 <br />15,719 300.00 <br />.27 <br />NORTHWEST YOUTH 8 FAMILY <br />ASSOC NW YOUTH COOPERATIVE SVC LEGISLAT 7 <br />243 <br />00 <br />. OF METROPOLITAN <br /> <br />* 2003 MEMBERSHIP <br />LEGISLAT , <br />. <br />1 <br />985 <br />00 <br />, <br />. <br />** TOTAL FOR DEPT 11 9,228.00 <br />ACORDIA <br />CITIZENS LEAGUE ADMINISTRATOR BOND <br />ADMINIST <br />350.00 <br /> <br />41897 PERA 2003 MEMBERSHIP ADMINIST 50.00 <br /> <br />RAMSEY COUNTY JAN 1-15 PERA WITH <br />ADMINIS7 <br />1,356.31 <br />COORDINATED BUS. SYSTEMS, 1ST/QTRICOPIERMMAINT 3, <br /> <br />PRINTER GATE FEE ADMINIST <br />REPAIR OF PRINTER 480.00 <br /> <br />*** TOTAL ADMINIST <br />FOR DEPT 12 19.95 <br /> 5,975. 89 <br />QWEST <br />FASTSIGNS TELEPHONE CITY HALL JAN COMMUNIC 598.17 <br /> DEAD WTR EVNT BANNERCOST COMMUNIC 26 <br />63 <br />*** TOTAL . <br />FOR DEPT 16 624.80 <br />NCPERS GROUP LIFE INS JAN/02 JONES <br />PLANNING <br />16 <br />00 <br />*** TOTAL . <br />FOR DEPT 17 16.00 <br />MINNCOMM PAGER RENTALS <br />EMERGENC 32.20 <br />*** TOTAL FOR DEPT 21 32.20 <br />THESE ARE 2002 EXPENSES <br />THAT HAVE BEEN EXPENSED IN <br />2002. THEY WERE BOOKED AS A <br />PAYABLE FOR 2003. THAT's <br />WHY THERE IS NO DEPT <br />DESCRIPTION. S0, FOR 2003, <br />WE ARE PAYING OFF THE PARABLE. <br />ST ANTHONY VILLAGE FEB/03 POLICE SVCS POLICE 37,012.75 WE WILL .HOLD THIS PAYMENT UNTIL <br />FEB 1ST. ST ANTHONY LIKES PAYMENT <br />THE 1ST OF THE MONTH FOR THE MONTH. <br />