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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 />DEPARTMENT: 130 <br />BUDGET TO USE: <br /> <br />LEGAL <br />CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />NAME <br /> <br />ITEM # <br /> <br />~=====~=================~======~==~==============~===============================~===================================~============ <br /> <br />438.20 <br /> <br />1 -21886 FLUEGEL & MOYNIHAN PA <br />I-20792 <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />G/L ACCOUNT NAME <br /> <br />DESCRIPTION <br /> <br />101-130-1301-6450 MISCELLANEOUS COPY COSTS <br /> <br />DEPARTMENT 130 <br /> <br />LEGAL <br /> <br />PAGE: <br /> <br />BANK: GEN <br /> <br />CHECK# <br /> <br />022932 <br /> <br />TOTAL: <br /> <br />2 <br /> <br />AMOUNT <br /> <br />438.20 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />1 -000108 FLOYD TOTAL SECURITY <br />I-744080 <br /> <br />1 -000109 JOHN BRINKMAN <br />I-2074 <br /> <br />1 -000110 TRANE <br /> <br />I-51093467 <br /> <br />1 -01841 ALPHA VIDEO & AUDIO <br />1-5236 <br /> <br />1 -10313 COLT ELECTRIC INC. <br />I-3623 <br /> <br />1 -45313 LIFEWORKS SERVICES INC. <br />1-8610 <br /> <br />1 -48683 MENAROS <br /> <br />I-75414 <br />I-75674 <br /> <br />1 -50353 MOSENG, PATRICK DAVID <br />1-11589 <br /> <br />1 -69414 RIVERTOWN HEATING <br />1-1158-179 <br />I-1158-208 <br /> <br />1 -73605 SKILLPATH SEMINARS <br />I-8454883 <br /> <br />1 -74510 SPRINT <br /> <br />I-OCT <br /> <br />1 -76498 DARLENE OHLHAUSER <br />I-OCT <br /> <br />1 -78380 TOWER CLEANING SYSTEMS <br />1-230693 <br />I-230702 <br /> <br />1 -86400 VOSS LIGHTING <br /> <br />101-140-1405-6353 REPAIRS & MAl DOOR SENSORS I LD <br /> <br />101-140-1404-6353 REPAIRS & MAI PARTS/ LIGHT/ CH <br /> <br />101-140-1403-6350 REPAIRS & MAl VAV I IT SERVER RMI PD <br /> <br />101-140-1404-6353 REPAIRS & MAI REPAIR EQUlP/CHAMBERS <br /> <br />101-140-1405-6353 REPAIRS & MAl EXTERIOR LIGHTSI LD <br /> <br />101-140-1404-6310 MAINTENANCE C CLEANINGI CH & PD <br /> <br />101-140-1401-6217 <br />101-140-1401-6217 <br /> <br />101-140-1404-6350 <br /> <br />101-140-1403-6350 <br />101-140-1406-6353 <br /> <br />OTHER GENERAL SUPPLIES <br />OTHER GENERAL SUPPLIES <br /> <br />REPAIRS & MAI KEYSI CH <br /> <br />REPAIRS & MAl INSTALL DUCTWORK/ PO <br />REPAIRS & MAl PARTS/ FD FURNACE <br /> <br />101-140-1401-6323 CONFERENCE & TRAINING SEMINAR <br /> <br />101-140-1401-6321 <br /> <br />101-140-1404-6310 <br /> <br />101-140-1404-6310 <br />101-140-1404-6310 <br /> <br />TELEPHONE <br /> <br />TELEPHONE <br /> <br />MAINTENANCE C MONTHLY CLEANING <br /> <br />MAINTENANCE C CLEANINGI CH <br />MAINTENANCE C LEDUCI CLEANING <br /> <br />022908 <br /> <br />022909 <br /> <br />022910 <br /> <br />022913 <br /> <br />022923 <br /> <br />022937 <br /> <br />022938 <br />022938 <br /> <br />022941 <br /> <br />022947 <br />022947 <br /> <br />022950 <br /> <br />022952 <br /> <br />022956 <br /> <br />022958 <br />022958 <br /> <br />76.18 <br /> <br />116.03 <br /> <br />197.03 <br /> <br />130.00 <br /> <br />279.00 <br /> <br />313.00 <br /> <br />58.80 <br />4.24 <br /> <br />37.28 <br /> <br />240.00 <br />53.78 <br /> <br />199.00 <br /> <br />42.33 <br /> <br />1,150.80 <br /> <br />1,196.21 <br />527.18 <br />