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CCAgenda_94Feb23
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CCAgenda_94Feb23
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q <br /> DATE 02/16/94 .TIME 09 :35 CITY OF FALCON HEIGH COUNCIL REPORT PAGE 1 <br /> APPROVAL OF BILLS <br /> PERIOD ENDING: 02/16/94 <br /> 1 z CHECK* VENDOR NAME DESCRIPTION DEPT. AMOUNT <br /> -77- AMERICAN SOCIETY FOR 94 ASPA DUES ADMINIST 80.00 <br /> 1 1 0 AME RICAN LINEN SUPPLY -CO__a/15_ LINEN_ LEAMING-_ F TRFJG 38s 0 .5_ T <br /> AMERICAN NATIONAL BANK 1ST 1/2 BOND PRINCIPAL 84 TIF 8 175 <br /> I I AMERICA N—NAT1QNAL —BANFF 1SL 1/2 OND- 1NTERES.I 84 _1•- LE- _.7, 525 <br /> TOTAL FOR AMERICAN NATIONAL BA 182, <br /> 2 1 AMER ICAN— PLAhINLNG_ASSOC,__94 APi MEMBERSHIP PL_ANN INS 1230 <br /> ]3 <br /> BLI AMER I STAR LIGHTING EXIT LIGHTS BUILDING 156.03 <br /> BROWNING—FERRIS IND. FEBRUARY RUBBISH REMOVAL BUILDING 140.53 <br /> 1171 <br /> M2I.OIY-AI ITT') STORE #�A f�EFAI_ R EGIJI PMENT STREETS 12. 0 i <br /> CONWD INC; BLOCK GRANT PROJECT 942.50 <br /> 21 <br /> 22 CUSHMAN MOTOR CO., INC. TIRE BELT FOR BOBCAT STREETS 166. 08 <br /> QRMG FIRF DEPT IINTFf1RM4 FTRF F IS 99.11 25 FIRST TRUST 1ST 1/2 BOND PRINCIPAL 85 TIF 8 185, 000. 01D <br /> F--IRS' TRUS 1 <br /> 1 /2_BQND-:- _I S NIERES __.__85_ TIJ� B 25,_987, 50 <br /> I2 <br /> 75 TOTAL FOR FIRST TRUST 160,987.50 <br /> FOCI IS NEWSPAPERS CONGRAIS—SHLRI FY CON ?INGE'_89.-60 89,_60,_____ <br /> 32I GRAINGER ELECTRIC CORD REEL -33.55 <br /> j34I HOISINGTON KOEGLER GROUP- JANUARY PLANNING PLANNING .424.19 <br /> r <br /> r ICMA_RETIREMENT TRUST 457 RY— <br /> FEBRUAICMA_ EINANCE 30 <br /> 0_ <br /> INTERNAL REVENUE SERVICE LATE PAYMENT PENALTY CONTINGE 399.65 <br /> 191 _399. <br /> 00 <br /> ,f4 JANKE, KATHLEEN .FEBRUARY FIRE DEPT CLEAN FIRE FIG 80. <br /> .J <br /> 421 _KELLY, Tnn.... AUDLT-OR__MEEIING__ F_I_NANCE_ 38 .43 <br /> 43t KELLY, TOM 2/1 TO 2/16 MILEAGE FINANCE 5.60 x <br /> J44 TOTAL FQR KELLY, TOM, 44. 03 <br /> 4e KONICABUSINESS MACHINES TONER PM KIT ADMINIST 214.81 <br /> I 4 <br /> 1 KRIEG ER, CARD 1DW- LRIIPPI IFG PARK -PRn F2.991 <br /> 5° DAVID W. KRIESEL, INC FEBRUARY BLDG INSPECTION PLANNING 500.00 <br /> 1:571 LEAGUE OF MN CITIES 94 INSURANCE RISK MAN 62, 043. 00 <br /> 54 LEAGLIE_OE_MINNESO.T.A_H GHTS TN IF HUMAN RT <br /> .,0.$0_ <br /> s LEAGUE OF MN CITIES: 94 LEGISLATIVE CONF ADMINIST 45. 00 <br /> 0 <br />
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