Laserfiche WebLink
DATE 10/19/05 TIME 03:32 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 10-19-05 <br />~CK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />61184 MINNESOTA STATE TREASURER 2ND QTR BUILDING SURCHRG -------- 575.35 <br />MINNESOTA STATE TREASURER 3RD QTR BUILDING SURGHRG -------- 435.42 <br />*** TOTAL FOR DEPT 00 1,010.77 <br />ICMA RETIREMENT TRUST 457 302632 GEHRZ OCT/04 LEGISLAT 410.00 <br />ICMA RETIREMENT TRUST 457 302632 TALBOT OCT/OS LEGISLAT 270.00 <br />*** TOTAL FOR DEPT 11 680.00 <br />ACORDIA ADMINISTRATOR BOND ADMINIST 350.00 <br />61181 US BANCORP COMPUTER DISKS ADMINIST 27.99 <br />ICMA RETIREMENT TRUST 457 302632 WORTHINGTONOCT/5 ADMINIST 250.00 <br />STACEY KREUSER REIMB:MILEAGE ADMINIST 12.13 <br />ORCHARD TRUST COMPANY MNDCP-KREUSER OCT/OS ADMINIST 180.00 <br />ORCHARD TRUST COMPANY MNDCP-ANDERSON OCT/OS ADMINIST 100.00 <br />61183 PERA OCT/15TH PERA WITH ADMINIST 1,532.89 <br />RAMSEY COUNTY OCT/OS INSURANCE ADMINIST 4,464.48 <br />ROSEVILLE ROTARY CLUB 4TH QTR DUES/MEETING EXP ADMINIST 229.00 <br />COORDINATED BUS. SYSTEMS, COPIER MAINT 4TH QTR ADMINIST 864.84 <br />*** TOTAL FOR DEPT 12 8,011.33 <br />CAMPBELL KNUTSON LEGAL SEPT/OS LEGAL 1,652.57 <br />*** TOTAL FOR DEPT 14 1,652.57 <br />61181 US BANCORP CITY GARAGE SALE ADS COMMUNIC 81.87 <br />NORTH SUBURBAN ACCESS CO. REIMB:MAUREEN CABLE WORK COMMUNIC 145.66 <br />CITY OF ROSEVILLE IT SUPPORT SEP/OS COMMUNIC 725.00 <br />CITY OF ROSEVILLE IP TELEPHONY SVGS COMMUNIC 208.33 <br />*** TOTAL FOR DEPT 16 1,160.86 <br />DEBORAH JONES 2ND QTR MILEAGE REIMB PLANNING 34.55 <br />*** TOTAL FOR DEPT 17 34.55 <br />CITY OF ST ANTHONY NOV/O5 POLICE SVGS POLICE 39,743.42 <br />*** TOTAL FOR DEPT 22 39,743.42 <br />AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE HALL FIRE FIG 61.88 <br />DEEP ROCK WATER COMPANY H2O AND COOLER RENTAL FIRE FIG 28.38 <br />OXYGEN SERVICE COMPANY 02 AND BREATHING AIR FIRE FIG 40.08 <br />NEXTEL COhIMUNICATIONS,INC CELL PHONES:FIRE TRKS FIRE FIG 125.38 <br />*** TOTAL FOR DEPT 24 255.72 <br />CINTAS CORPORATION #470 RUG SVC CITY HALL CITY HAL 74.51 <br />DEEP ROCK WATER COMPANY H2O AND COOLER RENTAL CITY HAL 28.37 <br />UNITED RENTALS PIPE CITY HAL 4.25 <br />*** TOTAL FOR DEPT 31 107.13 <br />CITY OF ST PAUL FUEL SEPT/ OS STREETS 137.68 <br />ONE CALL CONCEPTS, INC SEPT/OS LOCATES STREETS 67.50 <br />LEAGUE OF MN CITIES STREET MAINT CONFERENCE STREETS 10.00 <br />61182 XCEL ENERGY ELCT STREETS 1,884.89 <br />61182 XCEL ENERGY ELCT STREETS 8.08 <br />61182 XCEL ENERGY ELCT STREETS 37.18 <br />XCEL ENERGY ELECT STREETS 94.01 <br />