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DATE 08/18/05 TIME 11:58 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 3 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 8-18-OS <br />CHECK# VENDOR NAME DESCRIPTION <br />-------- ------------------------- ------------------------ DEPT. AMOUNT <br />-------- ----------- <br />XCEL ENERGY ELECT COMMUNITY PARK PARK & R 317.98 <br />ON SITE SANITATION COMM PK PORTABLE TOILET PARK & R 73.90 <br />SCHARBER & SONS JD REPAIR MOWER PARTS PARK & R 24.76 <br />NORM'S TIRE SALES INC. TIRE REPAIR PARK & R 14.50 <br />60962 SUBURBAN ACE HARDWARE ALKALINE BATTERY,KEY,OIL PARK & R 77.73 <br />QWEST PARK TELEPHONE PARK & R 106.74 <br />60964 NEXTEL COMMUNICATIONS,INC CELLPHONE PARK & R 32.30 <br />*** TOTAL FOR DEPT 41 1,721.48 <br />DOUG KU REFUND-MINI SOCCER CLASS PARK PRO 25.00 <br />CINDY K. MEIER REIMB: ART CLASS SUPPLYS PARK PRO 125.70 <br />SUSAN REINHART REFUND- SOCCER - 2 KIDS PARK PRO 96.00 <br />ROSEVILLE AREA SCHOOLS FH SCHOOL USE PERMIT PARK PRO 20.00 <br />*** TOTAL FOR DEPT 50 266.70 <br />ALLIED WASTE SERVICES SOLID WASTE MGMT TAX SOLID WA 50.65 <br />ALLIED WASTE SERVICES RAMSEY COUNTY CEC CHARGE SOLID WA 157.91 <br />MERCURY WASTE SOLUTIONS FLOURESCENT BULB RECYCLG SOLID WA 111.58 <br />*** TOTAL FOR DEPT 56 320.14 <br />SPRINGSTED 5 YR ARBITRAGE REVIEW 99 NE QU 2,000.00 <br />*** TOTAL FOR DEPT 62 2,000.00 <br />GRAINGER, W. W., INC. _CABINET: FIRE DEPT. FIRE & R 307.20 <br />*** TOTAL FOR DEPT 64 307.20 <br />EHLERS AND ASSOCIATES 2004 TIF REPORTS TIF DIST 422.92 <br />*** TOTAL FOR DEPT 72 422.92 <br />METROPOLITAN COUNCIL SEPT/OS S.S. SANITARY 32,680.49 <br />XCEL ENERGY ELECT SANITARY 23.49 <br />QWEST AUTO DIALER S.S. SANITARY 57.77 <br />60964 NEXTEL COMMUNICATIONS,INC CELLPHONE SANITARY 38.28 <br />*** TOTAL FOR DEPT 75 32,800.03 <br />EHLERS AND ASSOCIATES 2004 TIF REPORTS TIF #1 422.91 <br />*** TOTAL FOR DEPT 77 422.91 <br />EHLERS AND ASSOCIATES 2004 TIF REPORTS TIF #2 422.92 <br />*** TOTAL FOR DEPT 78 422.92 <br />*** TOTAL FOR BANK O1 60,775.58 <br />*** GRAND TOTAL *** 60,775.58 <br />•i <br />7 <br />•I <br />