04-05-04 - Laserfiche WebLink

Home Browse Search

Date: 03/23/2004 Time: 11:42:38 Operator: LYNNE BENSON CITY OF HASTINGS FM Entry - Invoice Payment - Department Report Department Vendor Name Description -------------------- -------------------- ------------------------ ------------ Amount DEBT U.S. BANK TRUST NATI PAYING AGENT FEES Total for Department 700 Total for Fund 520 DEBT U.S. BANK TRUST NATI PAYING AGENT FEES Total for Department 700 Total for Fund 523 PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLI C WORKS BUMPER TO BUMPER CLAMP BUMPER TO BUMPER FINANCE CHG BUMPER TO BUMPER PLUG/ BRACKET BUMPER TO BUMPER RECEIVER GOPHER STATE ONE-CAL LOCATES/ FEB LEAGUE OF MN CITIES WORKSHOPS 0 I BRIEN, JOE CHEVROL EMBLEM/ BRACKET O'BRIEN, JOE CHEVROL PIN/ FUEL INDUCTION Total for Department 300 PUBLI C WORKS PUBLIC WORKS PUBLIC WORKS Total for Fund 600 PUBLIC WORKS WASTEWATER SERVICE Total for Department 300 MCES Total for Fund 601 CITY CLERK JEFF MERRITT 38 TOKENS Total for Department 107 Total for Fund 610 PARKS AND RECREATION BREDEMUS HARDWARE CO DOOR CLOSER PARKS AND RECREATION FARMER BROS CO. COFFEE SUPPLIES PARKS AND RECREATION FIRST LINE BEVERAGES CONCESSION SUPPLIES PARKS AND RECREATION ICE SKATING INSTITUT MEMBERSHIP DUES PARKS AND RECREATION MIDWEST COCA-COLA BT POP SUPPLIES PARKS AND RECREATION MIDTOWN FOOD CENTER CONCESSION SUPPLIES PARKS AND RECREATION REIS, INC SNOW ROOF RAKE PARKS AND RECREATION TERRY I S ACE HARDWARE VACUUM PARTS Total for Department 401 Total for Fund 615 Grand Total Page: 3 345.00 345.00* 345.00* 402.50 402.50* 402.50* 4.64 1.17 21. 28 77.73 124.20 140.00 20.92 38.38 428.32* 428.32* 65,.034.67 65,034.67* 65,034.67* 57.00 57.00* 57.00* 89.83 168.34 214.00 325.00 549.25 46.09 38.33 6.90 1,437.74* 1,437.74* 111,540.23*