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DATE 03/16/05 TIME 11:25 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 3-16-05 <br />~CK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />60520 US BANCORP COUNTIL MTG WORKSHOP EXP LEGISLAT 120.81 <br />ICMA RETIREMENT TRUST 457 302632 GEHRZ MAR/OS LEGISLAT 410.00 <br />ICMA RETIREMENT TRUST 457 302632 TALBOT MAR/OS LEGISLAT 270.00 <br />LEAGUE MN CITIES INS TRST OS OPEN MEETING LAW LEGISLAT 459.00 <br />60519 LEAGUE OF MN CITIES OS ST CITIES CONF:GEHRZ LEGISLAT 75.00 <br />MN SENIOR FEDERATION OS DUES LEGISLAT 40.00 <br />LILLIE SUBURBAN NEWSPAPER LEGALS: ORD OS-02 LEGISLAT 132.53 <br />*** TOTAL FOR DEPT 11 1,507.34 <br />AMERICAN OFFICE PRODUCTS LETTERHEAD ENVELOPES ADMINIST 209.54 <br />AMERICAN OFFICE PRODUCTS PAPER ADMINIST 26.19 <br />AMERICAN OFFICE PRODUCTS DOCUMENT FRAMES - 2 ADMINIST 41.15 <br />AMERICAN OFFICE PRODUCTS KEY TAGS ADMINIST 6.02 <br />AMERICAN OFFICE PRODUCTS TONER/PAPER/ENVELOPES/PO ADMINIST 206.58 <br />60520 US BANCORP ADMIN RESEARCH ADMINIST 2.95 <br />60520 US BANCORP STAFF MEETING/EXPS ADMINIST 35.89 <br />ICMA RETIREMENT TRUST 457 302632 WORTHINGTN MAR/OS ADMINIST 250.00 <br />LEAGUE MN CITIES INS TRST OS EXCESS LIABILITY ADMINIST 4,342.00 <br />LEAGUE HIN CITIES INS TRST OS GENERAL LIABILITY ADMINIST 16,825.00 <br />LEAGUE MN CITIES INS TRST OS EMPLOYEE HONEST BOND ADMINIST 361.00 <br />60519 LEAGUE OF MN CITIES OS ST CITIES CONF:HEATHE ADMINIST 75.00 <br />MINNEAPOLIS PAPER COMPANY PAPER ADMINIST 191.64 <br />PERA PERA WITHHOLDINGS MAR 15 ADMINIST 1,615.68 <br />RAMSEY COUNTY MAR/OS INSURANCE ADMINIST 4,093.90 <br />.0523 U.S. POSTMASTER POSTAGE STAMPS ADMINIST 655.00 <br />*** TOTAL FOR DEPT 12 28,937.54 <br />INCODE-CMS FINANCE SOFTWARE MAINT FINANCE 1,605.70 <br />*** TOTAL FOR DEPT 13 1,605.70 <br />CAMPBELL KNUTSON FEB/OS LEGALS LEGAL 1,332.50 <br />*** TOTAL FOR DEPT 14 1,332.50 <br />NORTH SUBURBAN ACCESS CO. OCT-DEC WEBSTREAMNG/PROG COMMUNIC 491.07 <br />NORTH SUBURBAN ACCESS CO. REIMB:MAUREEN CABLE WORK COMMUNIC 109.98 <br />NORTH SUBURBAN O5 CABLE NSCC MEMBERDUES COMMUNIC 8,559.25 <br />CITY OF ROSEVILLE FEB INTERNET TELEPHONY CONIMUNIC 434.82 <br />CITY OF ROSEVILLE MAR/OS TECH SUPPORT COMMUNIC 725.00 <br />*** TOTAL FOR DEPT 16 10,320.12 <br />60500 AMERICAN PLANNING ASSOCIA PLANNING BOOK PLANNING 81.00 <br />*** TOTAL FOR DEPT 17 81.00 <br />JOHNSON-POWERS,DAN MILEAGE REIMB: HOMELAND EMERGENC 13.00 <br />*** TOTAL FOR DEPT 21 13.00 <br />CITY OF ST ANTHONY APR/OS POLICE SVGS POLICE 39,743.41 <br />*** TOTAL FOR DEPT 22 39,743.41 <br />HUGHES & COSTELLO MAR/OS PROSECUTIONS PROSECUT 2,630.50 <br />*** TOTAL FOR DEPT 23 2,630.50 <br />• AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE FIG 56.76 <br /> <br />