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CCAgenda_05Nov23
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CCAgenda_05Nov23
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7/16/2009 10:05:05 AM
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DATE 11/17/05 TIME 11:18 CITY OF FALCON NEIGH COUNCIL REPORT PAGE 1 <br />APPROVAL OF BILLS <br />PERIOD ENDING: 11-17-OS <br />•CK# VENDOR NAME DESCRIPTION DEPT. AMOUNT <br />-------- ------------------------- ------------------------ -------- ----------- <br /> ZCMA RETIREMENT TRUST 457 302632 - GEHRZ NOV/O5 LEGISLAT 410 .00 <br /> ICMA RETIREMENT TRUST 457 302632 TALBOT NOV/OS LEGISLAT 270 .00 <br /> LILLIE SUBURBAN NEWSPAPER NOTICE OF ELECTION LEGISLAT 90 .42 <br /> *** TOTAL FOR DEPT 11 770. 42 <br /> AMERICAN OFFICE PRODUCTS BOARDS/MARKERS/ENVELOPES ADMINIST 55 .01 <br /> AMERICAN OFFICE PRODUCTS LABELS/INKCARTRIDGES/FIL ADMINIST 161 .77 <br /> CASH POSTAGE-MAIL CAFRs ADMINIST 5 .85 <br /> CASH POSTAGE DUE/MAIL CARRIER ADMINIST 1 .06 <br /> CRAFTSMAN CONSTRUCTION REFUND OVERPYMT-BLDG PRM ADMINIST 30 .00 <br /> FOUR SEASONS AIR SPEC REFUND:OVERPYMT MECH PRM ADMINIST 17 .81 <br /> ICMA RETIREMENT TRUST 457 302632 WORTHINGTON NOVOS ADMINIST 250 .00 <br /> LEAGUE OF MN CITIES MAMA REGISTRATION&MEETNG ADMINIST 53 .00 <br /> LEAGUE OF MN CITIES LMC CONF WORTHINGTON ADMINIST 300 .00 <br /> LEAGUE OF MN CITIES LMC CONF KREUSER ADMINIST 300 .00 <br /> MIDWAY CHAMBER COMMERCE MEMBERSHIP ADMINIST 195 .00 <br /> ORCHARD TRUST COMPANY MNDCP KREUSER NOV/OS ADMINIST 180 .00 <br /> ORCHARD TRUST COMPANY MNDCP ANDERSON NOV/OS ADMINIST 100 .00 <br />61260 PERA PERA NOV/15 WITHHOLDINGS ADMINIST 1,572 .45 <br /> RAMSEY COUNTY NOV/OS INSURANCE ADMINIST 3,929 .52 <br /> *** TOTAL FOR DEPT 12 7,151. 47 <br /> OLSON,ROLAND MILEAGE:MNGFOA CONF/ALEX FINANCE 146 .96 <br /> *** TOTAL FOR DEPT 13 146. 96 <br />• CAMPBELL KNUTSON OCT/OS LEGAL SVC LEGAL 846 .30 <br /> *** TOTAL FOR DEPT 14 846. 30 <br /> CASH ELECTION SUPPLIES ELECTION 11 .68 <br /> CASH ELECTION JUDGE FOODITEMS ELECTION 114 .95 <br /> STACEY KREUSER MILEAGE - ELECTIONS ELECTION 8 .73 <br /> *** TOTAL FOR DEPT 15 135. 36 <br /> JACK J AUGER SR OCT MILEAGE FIRE INSPECT PLANNING 16 .01 <br /> *** TOTAL FOR DEPT 17 16. 01 <br />61259 US BANCORP COMPUTER:JUMP DRIVE EMERGENC 106 .49 <br /> *** TOTAL FOR DEPT 21 106. 49 <br /> HUGHES & COSTELLO NOV/OS PROSECUTIONS PROSECUT 2,643 .75 <br /> *** TOTAL FOR DEPT 23 2,643. 75 <br /> AMERIPRIDE LINEN&APPAREL LINEN CLEANING FIRE FIG 61 .88 <br /> EMERGENCY APPARATUS MAINT 752 OIL & COOLANT MAINT. FIRE FIG 425 .61 <br /> EMERGENCY APPARATUS MAINT 752 NEW ALTERNATOR/LABOR FIRE FIG 880 .00 <br /> EMERGENCY APPARATUS MAINT 752 MAINTENANCE & REPAIR FIRE FIG 1,885 .11 <br /> EMERGENCY APPARATUS MAINT 757 RPR VACUUM LEAKS/VAL FIRE FIG 956 .49 <br /> EMERGENCY APPARATUS MAINT 757 OIL AND MAINTENANCE FIRE FIG 536 .50 <br /> EMERGENCY APPARATUS MAINT 757 GENERATOR MAINTENANC FIRE FIG 599 .62 <br /> FIRE INSTRUCTORS ASSN. MN MANUAL & STUDY GUIDE FIRE FIG 53 .25 <br /> DEEP ROCK WATER COMPANY H2O AND COOLER RENTAL FIRE FIG 24 .55 <br /> INTR NATL ASSOC FIRECHIEF MEMBERSHIP DUES FIRE FIG 190 .00 <br />• KINGS TRUE VALUE BATTERIES FIRE FIG 15 .39 <br />
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