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<br />Date: 07/29/2004 <br /> <br />Department <br /> <br />Time: 11:20:11 <br /> <br />Operator, BECKY KLINE <br /> <br />CITY OF HASTINGS <br />FM Entry _ Invoice Payment - Department Report <br /> <br />vendor Name <br /> <br />Description <br /> <br />---------~---------- -------------------~ --------------------- <br /> <br />CNA INSURANCE <br />Total for <br /> <br />AUG INS PREM <br />Department <br /> <br />COUNCIL AND MAYOR <br />COUNCIL AND MAYOR <br />COUNCIL AND MAYOR <br /> <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br /> <br />CITY CLERK <br />CITY CLERK <br /> <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br /> <br />MAINTENANCE <br />MAINTENANCE <br />MAINTENANCE <br />MAINTENANCE <br />MAINTENANCE <br />MAINTENANCE <br />MAINTENANCE <br />MAINTENANCE <br /> <br />PLANNING <br />PLANNING <br />PLANNING <br /> <br />M.1.S. <br />M.I.S. <br />M.1.S. <br /> <br />POLICE <br /> <br />LIFE INS PREMIUM/ AUG <br />PMT 7/30: CONNELL CS00143 <br />PMT 7/30: PUCH/CS 001386147 <br />for Department 000 <br /> <br />MINNESOTA MUTUAL <br />MN CHILD SUPPORT <br />MN CHILD SUPPORT <br />Total <br /> <br />FILTERFRESH <br />MINNESOTA MUTUAL <br />SPRINT <br /> <br />COFFEE SERVICE <br />LIFE INS PREMIUM/ AUG <br />MONTHLY TELEPHONE <br /> <br />Total for Department 102 <br /> <br />FARMER BROS CO. COFFEE <br />MINNESOTA MUTUAL LIFE INS PREMIUM/ AUG <br />NEXTEL COMMUNICATION CELL PHONE SERVICE <br />SPRINT MONTHLY TELEPHONE <br />Total for Department 105 <br /> <br />MINNESOTA MUTUAL <br />SPRINT <br /> <br />LIFE INS PREMIUM/ AUG <br />MONTHLY TELEPHONE <br />Department 107 <br /> <br />Total. for <br /> <br />AMERICAN PAYROLL ASS BENSON/ WAGE "^ HOUR SUMM <br />GOVT FINANCE OFFICER SGR GAAFR REVIEW <br />MINNESOTA MUTUAL LI FE INS PREMIUM/ AUG <br />SPRINT MONTHLY TELEPHONE <br />STARK, CHARLENE EXPENSE REIMBURSEMENT <br />Total for Department 120 <br /> <br />INTEK PLASTICS INC ROOM RENTAL REFUND <br />CONTINENTAL RESEARCH CHEMICAL SUPPLIES <br />MAP CONSTRUCTION, IN PILLAR FILLIGREE REPAIRS <br />MINNESOTA MUTUAL LIFE INS PREMIUM! AUG <br />SPRINT MONTHLY TELEPHONE <br />T.D. 'S CLEANING JULY CLEANING <br />TOWER CLEANING SYSTE JULY CLEANING <br />XCEL ENERGY MONTHLY ELECTRICITY <br />Total for Department 140 <br /> <br />RECORDING FEES <br />LI FE INS PREMIUM! AUG <br />MONTHLY TELEPHONE <br />Total for Department 150 <br /> <br />DAKOTA COUNTY PROPER <br />MINNESOTA MUTUAL <br />SPRINT <br /> <br />MINNESOTA MUTUAL <br />NORNES, STEPHANIE <br />SPRINT <br /> <br />LIFE INS PREMIUM/ AUG <br />REPLACEMENT BATTERIES/RE <br />MONTHLY TELEPHONE <br />Department 160 <br /> <br />Total for <br /> <br />ASSN OF MN EMERGENCY CONFERENCE REG/HOLMES &: <br /> <br />Page: 1 <br /> <br />VI-l <br /> <br />Amount <br /> <br />254.22 <br />254.22'" <br /> <br />1,267.54 <br />238.57 <br />438.39 <br />1,944.50'" <br /> <br />191.70 <br />54.68 <br />13.39 <br />259.77'" <br /> <br />24.60 <br />20.24 <br />37.84 <br />199.90 <br />282.58* <br /> <br />5.35 <br />13.39 <br />18.74* <br /> <br />10.00 <br />50.00 <br />32.40 <br />101.36 <br />39.75 <br />233.51* <br /> <br />50.00 <br />115.88 <br />400.00 <br />8.10 <br />43.65 <br />1,150.80 <br />1,196.21 <br />4,063.07 <br />7,027.71* <br /> <br />110.00 <br />15.BO <br />66.93 <br />192.73* <br /> <br />B.l0 <br />154.44 <br />26.77 <br />189.31* <br /> <br />200.00 <br />