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<br />11/01/2005 10:48 AM <br />PACKET: 00045 Regular Payments <br />VENDOR SET: 1 <br />FUND 101 GENERAL <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />PAGE: <br /> <br />1 <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 -1 MISCELLANEOUS VENDOR <br />COTTONWOOD CONSTRU I-BP 2005-974 <br />CULVERS RESTAURANT I-ESCROW REIMBURSEMN <br /> <br />101-000-0000-2012 <br />101-150-1501-5405 <br /> <br />CUSTOMER OVER COTTONWOOD CONSTRUCTION:REFUND 022920 <br />LAND USE APPL CULVERS RESTAURANT:LANDSCAPE 022921 <br /> <br />20.00 <br />1,174.31 <br /> <br />1 -12712 DELTA DENTAL PLAN OF MI <br />1-3679097 <br /> <br />101-000-0000-2192 <br /> <br />DENTAL INSURA NOV PREMIUM <br /> <br />022927 <br /> <br />1,948.55 <br /> <br />DEPARTMENT <br /> <br />NON-DEPARTMENTAL <br /> <br />TOTAL: <br /> <br />3,142.86 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />1 -000111 SCANDINAVIAN MARKETPLAC <br /> 1-200510260038 101-102-1021-6450 MISCELLANEOUS HOFF! EMPEE RECOGNITION 022911 203.84 <br />1 -12033 DAKOTA COUNTY TREASURER <br /> I-48297 01 20 52 526 101-102-1021-6450 MISCELLANEOUS PICTOMETRY COST SHARING 022925 2,203.48 <br />1 -21190 FILTERFRESH <br /> 1-101446 101-102-1021-6450 MISCELLANEOUS COFFEE SERVICE 022930 191. 70 <br />1 -74510 SPRINT <br /> I-OCT 101-102-1021-6321 TELEPHONE TELEPHONE 022952 13.15 <br /> <br />DEPARTMENT 102 COUNCIL & MAYOR <br /> <br />TOTAL: <br /> <br />2,612.17 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />1 -56836 OFFICE MAX - A BOISE CO <br /> C-380153 101-105-1051-6201 OFFICE SUPPLI SUPPLIES 022944 16.02- <br /> 1-115683 101-105-1051-6201 OFFICE SUPPLI SUPPLIES 022944 14.10 <br /> I-192739 101-105-1051-6201 OFFICE SUPPLI OFFICE MAX - A BOISE COMPANY 022944 261.55 <br /> 1-273317 101-105-1051-6201 OFFICE SUPPLI SUPPLIES 022944 59.69 <br /> I-283380 101-105-1051-6201 OFFICE SUPPLI OFFICE MAX - A BOISE COMPANY 022944 20.11 <br /> 1-354171 101-105-1051-6201 OFFICE SUPPLI SUPPLIES 022944 149.25 <br /> I-372165 101-105-1051-6201 OFFICE SUPPLI SUPPLIES 022944 3.34 <br /> I-904386 101-105-1051-6201 OFFICE SUPPLI SUPPLIES 022944 78.79 <br />1 -74510 SPRINT <br /> I-OCT 101-105-1051-6321 TELEPHONE TELEPHONE 022952 238.05 <br /> DEPARTMENT 105 ADMINISTRATION TOTAL: 808.86 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />I-OCT <br /> <br />101-107-1071-6321 <br /> <br />TELEPHONE <br /> <br />TELEPHONE <br /> <br />022952 <br /> <br />13 .15 <br /> <br />DEPARTMENT 107 <br /> <br />CITY CLERK <br /> <br />TOTAL: <br /> <br />13.15 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />I-OCT <br /> <br />101-120-1201-6321 TELEPHONE <br /> <br />TELEPHONE <br /> <br />022952 <br /> <br />99.08 <br /> <br />DEPARTMENT 120 <br /> <br />FINANCE <br /> <br />TOTAL: <br /> <br />99.08 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br />