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DATE 01/15/03 TIME 05:01 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 2 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 01-17-03 <br />~ <br />ECK~ VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />*** TOTAL FOR DEPT 22 37,012.75 <br />HUGHES & COSTELLO JAN/03 PROSECUTIONS PROSECUT 2,746.50 <br />*** TOTAL FOR DEPT 23 2,746.50 <br />AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE FIG 43.88 <br />CAPITOL CITY REGIONAL 2003 MEMBERSHIP FIRE FIG 50.00 <br />PIONEER PRODUCTS INC WASH/WAX FOR FIRE TRKS FIRE FIG 333.48 <br />VERIZON WIRELESS FIRE DEPT CEII PHONE CHR FIRE FIG 26.61 <br />GWEST TELEPHONE FIRE HALL FIRE FIG 161.99 <br />*** TOTAL FOR DEPT 24 615.96 <br />BROWNING-FERRIS IND. JAN/03 BALANCE OF CHARGE CITY HAL 14.03 <br />BOARD OF WATER COMMISSNRS SVC CHR;AUTO FIRE SUPPLY CITY HAL 100.00 <br />BOARD OF WATER COMMISSNRS SVC CHRG/AUTO FIRE SUPPL CITY HAL 100.00 <br />CINTAS CORPORATION #470 RUG SVC CITY HALL/JAN CITY HAL 46.86 <br />GRAINGER, W. W., INC. WASH BRUCH/TRASH L[NERS CITY HAL 136.09 <br />41895 JR~S APPLIANCE DISPOSAL REFRIGERATORS CITY HAL 40.00 <br />VERIZON WIRELESS CELL PHONE CHRGS CITY HAL 33.16 <br />*** TOTAL FOR DEPT 31 470.14 <br />T.A. SCHIFSKY 8 SONS, INC 5 GAL TACK OIL PATCHING STREETS 75.81 <br />UNITED RENTALS ASPHALT PATCH RENTAL EW STREETS 61.28 <br />*** TOTAL fOR DEPT 32 137.09 <br />NCPERS GROUP LIFE INS JAN/02 MAERTZ PARK & R 16.00 <br />*** TOTAL FOR DEPT 41 16.00 <br />E-Z RECYCLING, INC. JAN/03 RECYLCING SOLID WA 2,559.40 <br />GRAINGER, W. W., INC. RECYCLING CONTAINERS SOLID WA 380.27 <br />*** TOTAL FOR DEPT 56 2,939.67 <br />METROPOLITAN COUNCIL FEB/03 S.S. SANITARY 51,085.67 n WE WILL ALSO HOLD THIS CHECK UNTIL <br />QWEST TELEPHONE AUTO DIALER SANITARY ~ 57.99 FEB 1ST. MET COUNCIL LIKES ITS PYHIT <br />*** TOTAL FOR DEPT 75 51,143.66 NEAR THE 1 ST OF THE MONTH FOR THE <br /> MONTH. <br />*** TOTAL FOR BANK 01 126,677.93 <br />*** GRAND TOTAL *** 126,677.93 <br /> <br />