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<br />lU/L~/LUU~ J:lb PM REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />PACKET: 00036 Regular Payments <br /> <br />VENDOR SET: <br /> <br />FUND 200 PARKS <br /> <br />DEPARTMENT: 401 PARKS & RECREATION <br /> <br />BUDGET TO USE: CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />ITEM # <br /> <br />NAME <br /> <br />1 -02820 ARROW BUILDING CENTER <br />I-389797 <br /> <br />1 -03162 AT&T <br /> <br />I-SEPT <br /> <br />1 -10313 COLT ELECTRIC INC. <br />I-3622 <br /> <br />1 -20690 FERGUSON ENTERPRISES IN <br />I-572403 <br /> <br />1 -44670 LEEF BROTHERS, INC. <br />I-1007038 <br /> <br />1 -49411 MINNESOTA MUTUAL <br />I-AUGUST <br />I-OCT <br />I-SEPT <br /> <br />1 -72016 ST. PAUL STAMP WORKS <br />I-70159 <br /> <br />1 -76750 TERRYS ACE HARDWARE <br />I-2644 <br />I-3189 <br />I-3229 <br />1-4331 <br /> <br />1 -78380 TOWER CLEANING SYSTEMS <br />I-230697 <br /> <br />1 -83900 VACKER INC <br /> <br />I -412 <br /> <br />1 -96670 ZEE MEDICAL SERVICES <br />I-54004999 <br /> <br />GIL ACCOUNT NAME <br /> <br />DESCRIPTION <br /> <br />200-401-4101-6226 STREET SIGNIS PARK SIGN POSTS <br /> <br />200-401-4101-6321 TELEPHONE <br /> <br />200-401-4101-6356 <br /> <br />200-401-4101-6353 <br /> <br />200-401-4101-6211 <br /> <br />200-401-4101-6133 <br />200-401-4101-6133 <br />200-401-4101-6133 <br /> <br />200-401-4101-6217 <br /> <br />200-401-4101-6219 <br />200-401-4101-6353 <br />200-401-4101-6353 <br />200-401-4101-6217 <br /> <br />200-401-4147-6350 <br /> <br />LONG DISTANCE <br /> <br />UPKEEP OF GRO VETS PARKI WIRE REPAIR <br /> <br />REPAIRS & MAI PAINTER PARTS <br /> <br />CLEANING SUPP SHOP TOWELS <br /> <br />EMPLOYER PAID MN LIFE INS <br />EMPLOYER PAID MN LIFE INS <br />EMPLOYER PAID MN LIFE INS <br /> <br />OTHER GENERAL BEHRENS/ NOTARY STAMP <br /> <br />MEDICAL & FIR GLOVES <br />REPAIRS & MAI SPRAYER PARTS <br />REPAIRS & MAI PAINTER PARTS <br />OTHER GENERAL REPAIR PARTS <br /> <br />REPAIRS & MAI CLEANING SERVICE <br /> <br />200-401-4101-6226 STREET SIGNIS PARK SIGNS <br /> <br />200-401-4101-6219 MEDICAL & FIR ZEE MEDICAL SERVICES <br /> <br />DEPARTMENT 401 <br /> <br />PARKS & RECREATION <br /> <br />VENDOR SET 200 <br /> <br />PARKS <br /> <br />CHECK# <br /> <br />022819 <br /> <br />022822 <br /> <br />022830 <br /> <br />022842 <br /> <br />022857 <br /> <br />022865 <br />022865 <br />022865 <br /> <br />022889 <br /> <br />022893 <br />022893 <br />022893 <br />022893 <br /> <br />022896 <br /> <br />022901 <br /> <br />022904 <br /> <br />TOTAL: <br /> <br />TOTAL: <br /> <br />PAGE: 17 <br /> <br />BANK: GEN <br /> <br />AMOUNT <br /> <br />430.47 <br /> <br />2.88 <br /> <br />225.00 <br /> <br />5.20 <br /> <br />52.91 <br /> <br />42.90 <br />42.90 <br />42.90 <br /> <br />33.04 <br /> <br />6.37 <br />3.17 <br />6.36 <br />22.00 <br /> <br />500.55 <br /> <br />3,354.75 <br /> <br />38.34 <br /> <br />4,809.74 <br /> <br />5,169.74 <br />