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<br />10/25/2005 <br />PACKET: <br /> <br />3:16 PM <br />00036 Regular Payments <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />PAGE: <br /> <br />37 <br /> <br />VENDOR SET: 1 <br /> <br />FUND <br /> <br />807 ESCROW - DEV/ENG/TIF-HRA <br /> <br />DEPARTMENT: N/A NON-DEPARTMENTAL <br /> <br />BANK: GEN <br /> <br />BUDGET TO USE: <br /> <br />CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />NAME <br /> <br />ITEM # <br /> <br />G/L ACCOUNT NAME <br /> <br />DESCRIPTION <br /> <br />CHECK# <br /> <br />AMOUNT <br /> <br />======~===============================~=====================================~=~====~===================~=~========================== <br /> <br />1 -04630 BDM CONSULTING ENGINEER <br /> 1-1005192 807-150-1554-2024 WMS ADDN L1B1 WILLLAMS ADDN/MARKUSON 022826 359.00 <br /> I-1005215 807-150-1536-2024 PRAIRIE RIDGE BDM CONSULTING ENGINEERS, PLC 022826 125.00 <br /> I-1005216 807-150-1552-2024 CON AGRA FLOO PRAIRIE RIDGE/CENTEX 022826 640.00 <br /> 1-1005218 807-150-1551-2024 DAK CO JUVENI COUNTY JAIL EXPANSION 022826 1,281.25 <br /> 1-1005220 807-150-1556-2024 SEAS EXPANSIO SEAS ADDTN 022826 187.50 <br /> I-1005221 807-150-1553-2024 UBC RELOCATIO UBC 022826 125.00 <br /> 1-1005222 807-150-1555-2024 ARBOR OAKS PL ARBOR OAKS PLAT 022826 500.00 <br /> 1-1005224 807-150-1554-2024 WMS ADDN L1B1 BDM CONSULTING ENGINEERS, PLC 022826 135.00 <br /> 1-1005226 807-150-1560-2024 MIDWEST PRODU MIDWEST PRODIDURAND 022826 375.00 <br /> <br />DEPARTMENT <br /> <br />NON-DEPARTMENTAL <br /> <br />TOTAL: <br /> <br />3,727.75 <br /> <br />VENDOR SET 807 <br /> <br />ESCROW - DEV/ENG/TIF-HRA TOTAL: <br /> <br />3,727.75 <br />