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<br />10/25/2005 3:16 PM <br />PACKET: 00036 Regular Payments <br />VENDOR SET: <br />FUND 600 <br />DEPARTMENT: 300 <br />BUDGET TO USE: <br /> <br />WATER <br />PUBLIC WORKS <br />CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />NAME <br /> <br />ITEM # <br /> <br />==================~=======~=====~======================~~=============~========================~==============================~==== <br /> <br />LONG DISTANCE <br /> <br />022822 <br /> <br />2.99 <br /> <br />1 -03162 AT&T <br /> <br />I-SEPT <br /> <br />1 -04123 BATTERIES PLUS <br />1-30-122239 <br /> <br />1 -10313 COLT ELECTRIC INC. <br /> <br />1-3621 <br /> <br />1 -12074 DAKOTA ELECTRIC ASSN <br />I-SEPT <br /> <br />1 -16343 ECOLAB PEST ELIM.DIVISI <br />1-5053447 <br /> <br />1 -18113 ENERGY SALES, INC. <br />1-565 <br /> <br />1 -24025 G & K SERVICES <br />1-1182595648 <br /> <br />1 -26336 GOPHER STATE ONE-CALL I <br />1-5090422 <br /> <br />1 -26730 GRAPHIC DESIGN <br />I-28837 <br /> <br />1 -40770 KEYS WELL DRILLING CO <br />1-2005098 <br /> <br />1 -49411 MINNESOTA MUTUAL <br />I-AUGUST <br />I-OCT <br />I-SEPT <br /> <br />1 -76750 TERRYS ACE HARDWARE <br />1-1992 <br />1-2201 <br />I-2242 <br />1-2254 <br />1-2262 <br />I-2530 <br />I-2567 <br />I-280S <br />1-3064 <br />1-3169 <br />1-3172 <br />1-3181 <br />1-3291 <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />PAGE: 28 <br /> <br />BANK: GEN <br /> <br />G/L ACCOUNT NAME <br /> <br />DESCRIPTION <br /> <br />CHECK# <br /> <br />AMOUNT <br /> <br />600-300-3300-6321 TELEPHONE <br /> <br />600-300-3300-6350 REPAIRS & MAI BATTERIES <br /> <br />022825 <br /> <br />107.53 <br /> <br />600-300-3300-6350 REPAIRS & MAI REPAIRS <br /> <br />022830 <br /> <br />88.00 <br /> <br />600-300-3300-6343 LIGHT & POWER ELECTRIC SERVICE <br /> <br />022835 <br /> <br />39.92 <br /> <br />600-300-3300-6310 MAINTENANCE C ODOR UNITS <br /> <br />022839 <br /> <br />13.31 <br /> <br />600-300-3300-6350 REPAIRS & MAl FILTERS <br /> <br />022840 <br /> <br />352.52 <br /> <br />600-300-3300-6350 REPAIRS & MAI TOWEL RENTAL <br /> <br />022846 <br /> <br />135.45 <br /> <br />600-300-3300-6313 DISPATCH CONT GOPHER STATE ONE-CALL INC <br /> <br />022847 <br /> <br />522.45 <br /> <br />600-300-3300-6202 <br /> <br />PRINTED FORMS INSERTING STMTS <br /> <br />022848 <br /> <br />181.01 <br /> <br />600-300-3300-6590 CONTRACTORS & SEALING WELL #1 <br /> <br />022852 <br /> <br />2,950.00 <br /> <br />600-300-3300-6133 <br />600-300-3300-6133 <br />600-300-3300-6133 <br /> <br />022865 <br />022865 <br />022865 <br /> <br />37.28 <br />37.28 <br />37.28 <br /> <br />EMPLOYER PAID MN LIFE INS <br />EMPLOYER PAID MN LIFE INS <br />EMPLOYER PAID MN LIFE INS <br /> <br />600-300-3300-6217 OTHER GENERAL SHIPPINGI ANCHORS 022893 8.58 <br />600-300-3300-6357 REPAIRS & MAl TERRYS ACE HARDWARE 022893 16.36 <br />600-300-3300-6221 EQUIPMENT PAR LINKS/ BOLTS 022893 40.33 <br />600-300-3300-6221 EQUIPMENT PAR COILS 022893 8.43 <br />600-300-3300-6221 EQUIPMENT PAR SUPPLIES 022893 184.06 <br />600-300-3300-6212 MOTOR FUEL & FILTERS 022893 14.02 <br />600-300-3300-6322 POSTAGE SHIPPING 022893 7.40 <br />600-300-3300-6322 POSTAGE TERRYS ACE HARDWARE 022893 4.49 <br />600-300-3300-6217 OTHER GENERAL MOUSE TRAPS 022893 4.25 <br />600-300-3300-6322 POSTAGE SHIPPING 022893 11.12 <br />600-300-3300-6221 EQUIPMENT PAR TUBING 022893 4.95 <br />600-300-3300-6357 REPAIRS & MAl SUPPLIES 022893 13.48 <br />600-300-3300-6322 POSTAGE SHIPPING 022893 10.39 <br />