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DATE 02/03/03 TIME 02:45 CITY OF FALCON NEIGH COUNCIL REPORT PAGE 2 <br />APPROVAL OF BILLS <br />PERIOD ENDING: _2-5-03_ <br />~HECK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br /> SUPERAMERICA FUEL FIRE FIG 78.65 <br /> RAMSEY CTY FIRE CHIEFS 2003 MEMBERSHIP FIRE FIG 60.00 <br /> *** TOTAL FOR DEPT 24 2,201.13 <br /> BOARD OF WATER COMMISSNRS S.S. CITY HAL 11.69 <br /> BOARD OF WATER COMMISSNRS H2O CITY HAL 15.29 <br /> CASH APPLIANCE P[CKUP FEE CITY HAL 10.00 <br /> CINTAS CORPORATION #470 CARPET SVC CITY HAL 23.43 <br /> CINTAS CORPORATION #470 CARPET SVC CITY HAL 12.78 <br /> CINTAS CORPORATION #470 CARPET SVC CITY HAL 23.43 <br /> XCEL ENERGY GAS 1/30 CITY HAL 1, 081.25 <br /> XCEL ENERGY ELECT 1/31 CITY HAL 808.39 <br /> SUBURBAN ACE HARDWARE SAWSALL BLADES CITY HAL 12.24 <br /> SUBURBAN ACE HARDWARE MWSE PROOF/FLOOR WAX/NA CITY HAL 47.41 <br />41951 VERIZON WIRELESS CELL PHONE CITY HAL 25.17 <br /> *** TOTAL FOR DEPT 31 2,071.08 <br /> GRAINGER, W. W., INC. STREET LITES STREETS 199.40 <br /> XCEL ENERGY ELECT 1/30 STREETS 59.17 <br /> XCEL ENERGY ELECT 1/30 STREETS 7.40 <br /> XCEL ENERGY ELECT 1/30 STREETS 69.25 <br /> SUPERAMERICA FUEL STREETS 126.19 <br /> *** TOTAL FOR DEPT 32 461.41 <br />• BOARD OF WATER COMMISSNRS S.S. PARK & R 23.38 <br /> BOARD OF WATER COMMISSNRS H2O PARK & R 110.45 <br /> CASH PING PONG BALLS/COMM PK PARK & R 7.96 <br /> ICMA RETIREMENT TRUST 457 JAN/02 MAERTZ PARK & R 100.00 <br /> ICMA RETIREMENT TRUST 457 JAN/02 TRETSVEN PARK & R 100.00 <br /> NCPERS GROUP LIFE INS FEB/02 MAERTZ PARK & R 16.00 <br /> XCEL ENERGY ELECT 1/30 PARK & R 26.65 <br /> XCEL ENERGY ELECT/GAS 1/31 PARK & R 805.79 <br /> ON SITE SANITATION JAN/02 PORTABLE TOILET PARK & R 70.65 <br /> SUBURBAN ACE HARDWARE EQUIPMENT PARTS PARK & R 35.12 <br /> UNITED RENTALS CHIPPER RENTAL PARK & R 228.95 <br /> QWEST TELEPHONE EXPS PARK & R 111.82 <br /> *** TOTAL FOR DEPT 41 1,636.77 <br /> FIRE EQUIPMENT SPECIALTIE R/B RIT BAG FIRE & R 150.35 <br /> FIRE EQUIPMENT SPECIALTIE 24" HOOLIGAN TOOL FIRE & R 158.71 <br /> *** TOTAL FOR DEPT 64 309.06 <br /> *** TOTAL FOR BANK 01 14,773.41 <br /> *** GRAND TOTAL *** 14,773.41 <br /> <br />Cxl/ ~/ <br />~pACJ <br />8 <br />