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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 />DEPARTMENT: 140 MAINTENANCE <br />BUDGET TO USE: CB-CURRENT BUDGET <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />VENDOR <br /> <br />ITEM # <br /> <br />==~=~=~============~=~========~=========================~=~=====~=================================~=========~===-====~============== <br /> <br />AMOUNT <br /> <br />NAME <br /> <br />1 -86400 VOSS LIGHTING continued <br />I-15023172-00 <br />1-15027895-00 <br /> <br />1 -92700 XCEL ENERGY <br /> <br />I -OCT <br />I-OCT <br /> <br />1 -74510 SPRINT <br /> <br />I-OCT <br /> <br />1 -000112 CROSS TELECOM CORPORATI <br />1-63114 <br /> <br />1 -34180 INSIGHT PUBLIC SECTOR <br />I -110264600 <br />1-110265334 <br /> <br />1 -74510 SPRINT <br /> <br />I-OCT <br /> <br />1 -88705 WELLS FARGO BANKI CREDI <br />1-169768 <br />1-3424199 <br /> <br />GIL ACCOUNT NAME <br /> <br />101-140-1401-6217 <br />101-140-1401-6217 <br /> <br />101-140-1404-6343 <br /> <br />101-140-1403-6343 <br /> <br />DESCRIPTION <br /> <br />OTHER GENERAL LIGHTS <br />OTHER GENERAL LIGHTS/ CH & PO <br /> <br />LIGHT & POWER ELECTRICITY <br />LIGHT & POWER ELECTRICITY <br /> <br />DEPARTMENT 140 MAINTENANCE <br /> <br />101-150-1501-6321 TELEPHONE <br /> <br />101-160-1601-6311 <br /> <br />101-160-1601-6571 <br />101-160-1601-6353 <br /> <br />TELEPHONE <br /> <br />DEPARTMENT 150 <br /> <br />PLANNING <br /> <br />EXPERT & CONS TECH SUPPORT/AVAYA <br /> <br />NON CAPITAL C TAPES <br />REPAIRS & MAI BLDGI DRIVE <br /> <br />101-160-1601-6321 TELEPHONE <br /> <br />TELEPHONE <br /> <br />EXPERT & CONS HP TECH SUPPORT <br />DUES,SUBSCRIP WIN IT PRO <br /> <br />DEPARTMENT 160 <br /> <br />LT. <br /> <br />101-160-1601-6311 <br />101-160-1601-6433 <br /> <br />1 -07326 BUREAU OF CRIMINAL APPR <br />1-10054547/6069/3331 101-201-2010-6328 CONFERENCE & INTOXILYZER REFRESHER <br /> <br />1 -09400 CITY OF MPLS. <br />1-40650002562 <br /> <br />1 -12690 DELL DIRECT SALES L.P. <br />I -H84 739363 <br /> <br />1 -56836 OFFICE MAX - A BOISE CO <br /> <br />I-382195 <br /> <br />1 -73131 KURT WALTER HANSEN <br />1-127631 <br /> <br />101-201-2010-6311 EXPERT & CONS AUTOMATED PAWN SYSTEM <br /> <br />101-201-2010-6571 NON CAPITAL C COMPUTER ITEMS <br /> <br />101-201-2013-6201 OFFICE SUPPLI OFFICE SUPPLIES <br /> <br />101-201-2011-6367 <br /> <br />BOARDING FEES KENNEL STORAGE <br /> <br />BANK: GEN <br /> <br />CHECK# <br /> <br />022960 <br />022960 <br /> <br />022963 <br />022963 <br /> <br />TOTAL: <br /> <br />022952 <br /> <br />TOTAL: <br /> <br />022912 <br /> <br />022935 <br />022935 <br /> <br />022952 <br /> <br />022962 <br />022962 <br /> <br />TOTAL: <br /> <br />022916 <br /> <br />022919 <br /> <br />022926 <br /> <br />022944 <br /> <br />022948 <br /> <br />PAGE: <br /> <br />3 <br /> <br />16.70 <br /> <br />211. 47 <br /> <br />1, 490 . 62 <br />3,011.64 <br /> <br />9,351.29 <br /> <br />65.73 <br /> <br />65.73 <br /> <br />239.63 <br /> <br />407.79 <br />75.53 <br /> <br />26.29 <br /> <br />34.95 <br />49.95 <br /> <br />834.14 <br /> <br />135.00 <br /> <br />106.00 <br /> <br />686.18 <br /> <br />293.84 <br /> <br />109.08 <br />