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DATE 01/07/05 TIME 02:53 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 01-07-OS <br />~ECK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br /> AMERIPRIDE LINEN&APPAREL LINEN CLEANING <br /> 55.59 <br />COLIN CALLAHAN TUITION AND HOOKS REIMB _____ <br /> <br /> <br />EMERGENCY APPARATUS MAINT ENGINE REPAIRS <br />7 _ <br />-- 549.12 <br /> - <br />53 -------- 376.40 <br /> LANDS'END BUSINESS OUTFIT PW CLOTHING <br /> <br />NORTH SUBURBAN ACCESS CO. 1ST QTR 2004 WEB/PROG -------- 50.00 <br />------ <br /> <br />CITY OF ROSEVILLE TELEPHONE HEADSET -_ 491.07 <br /> <br />CITY OF ROSEVILLE TELEPHONE LINE INST 109.39 <br />-- <br /> . <br />SUBURBAN ACE HARDWARE DOORSTOP&FIRE SUPPLIES -----_ 164.09 <br />----- <br /> <br />SUBURBAN ACE HARDWARE STAPLES AND FASTENERS --- 22.86 <br />--- <br /> <br />SUBURBAN ACE HARDWARE ICE RINK FASTENERS ----- 13.61 <br /> <br />SUBURBAN ACE HARDWARE STAPLES 35.21 <br /> <br />SUBURBAN ACE HARDWARE ICE MEALT AND KEYS -------- 6.37 <br /> <br />SUBURBAN ACE HARDWARE PW SUPPLIES 29.22 <br /> <br />SUPERAMERICA FUEL -------- 21.26 <br /> -------- 14.62 <br />TRAFFIC CONTROL CORP LED GREEN TRAFFIC LIGHTS <br /> -------_ 4,062.66 <br /> *** TOTAL FOR DEPT 00 6,003.47 <br /> NORTHWEST YOUTH & FAMILY 2005 COOPERATIVE SERVICE LEGISLAT 7,485.00 <br /> ASSOC. OF METROPOLITAN MEMBERSHIP DUES 2005 LEGISLAT 2,084.00 <br /> *** TOTAL FOR DEPT 11 9,569.00 <br /> MIDWAY CHAMBER COMMERCE MEMBERSHIP DUES 2005 ADMINIST 245.00 <br /> PIONEER PRESS 13 WEEK SUBSCRIPTION ADMINIST 26,78 <br /> RAMSEY COUNTY JAN OS INS PREMIUMS ADMINIST 4,593.63 <br /> *** TOTAL FOR DEPT 12 4,865.41 <br /> MINNESOTA GFOA 2005 GFOA MEMBERSHIP FINANCE 40.00 <br /> *** TOTAL FOR DEPT 13 40.00 <br /> CAPITOL CITY REGIONAL 2005 MEMBERSHIP DUES FIRE FIG 50.00 <br /> MINNESOTA AMBLUANCE ASSOC 2005 MEMBERSHIP <br /> FIRE FIG 75.00 <br /> MN STATE FIRE CHIEF ASSOC CLEM/MIKE/MARK M <br /> EMHERSHP FIRE FIG 130.00 <br /> *** TOTAL FOR DEPT 24 255.00 <br /> BROWNING-FERRIS IND. JAN WASTE CHARGES CITY HAL 306.51 <br /> BOARD OF WATER COMMISSNRS FIXED CHG- AUTO FIRE SVC CITY HAL 100.00 <br /> CINTAS CORPORATION #470 RUG SVC CIT7 HALL CITY HAL 53.38 <br /> *** TOTAL FOR DEPT 31 459.89 <br /> BOARD OF WATER COMMISSNRS FIXED CHG-AUTO FIRE <br /> SVC PARK & R 100.00 <br /> *** TOTAL FOR DEPT 41 100.00 <br /> BROWNING-FERRIS IND. SOLID WASTE MGMT TAX SOLID WA 50.65 <br /> BROWNING-FERRIS IND. RAMSEY COUNTY CEC SOLID WA 157.91 <br /> E-Z RECYCLING, INC. JAN OS RECYCLING SOLID WA 2,559.40 <br /> *** TOTAL FOR DEPT 56 2,767.96 <br /> *** TOTAL FOR BANK O1 24,060.73 <br /> *** GRAND TOTAL **+ 24,060.73 <br />2004 EXPENSES PREVIOUSLY <br />SET UP AS A PAYABLE FOR X004 <br />d~4 <br />