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<br />11/01/2005 10:48 AM <br />PACKET: 00045 Regular Payments <br />VENDOR SET: <br />FUND <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />PAGE: 5 <br /> <br />DEPARTMENT: <br /> <br />200 <br />N/A <br /> <br />PARKS <br />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 />GIL ACCOUNT NAME <br /> <br />DESCRIPTION <br /> <br />CHECK# <br /> <br />AMOUNT <br /> <br />==================================================================================================================================== <br /> <br />-1 MISCELLANEOUS VENDOR <br />INTEK PLASTICS I-REFUND <br />INTEK PLASTICS I-REFUND <br /> <br />200-401-4101-5441 <br />200-401-4101-2041 <br /> <br />PARK FEES INTEK PLASTICS:VET'S PK & WAGO 022922 <br />SALES TAX PAY INTEK PLASTICS:VET'S PK & WAGO 022922 <br /> <br />171.46 <br />11.14 <br /> <br />DEPARTMENT <br /> <br />NON-DEPARTMENTAL <br /> <br />TOTAL: <br /> <br />182.60 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />1 -30383 HOTSY EQUIPMENT OF MINN <br />1-24841 <br /> <br />200-401-4147-6350 REPAIRS & MAI CARBONATE LQD <br /> <br />022933 <br /> <br />305.83 <br /> <br />1 -37800 JIRIK SOD FARM INC <br />I -4 721 <br /> <br />200-401-4101-6356 UPKEEP OF GRO SOD <br /> <br />022936 <br /> <br />158.45 <br /> <br />1 -73168 SHERWIN-WILLIAMS <br />1-4557-7 <br /> <br />200-401-4101-6228 CONSTRUCTION WOOD SEALER <br /> <br />022949 <br /> <br />21. 78 <br /> <br />1 -74510 SPRINT <br /> <br />I-OCT <br />I-OCT <br /> <br />200-401-4101-6321 <br />200-401-4101-6321 <br /> <br />TELEPHONE <br />TELEPHONE <br /> <br />TELEPHONE <br />DATA CONNECTIONS <br /> <br />022952 <br />022952 <br /> <br />267.93 <br />298.58 <br /> <br />1 -92700 XCEL ENERGY <br /> <br />I-OCT <br /> <br />200-401-4147-6343 <br /> <br />LIGHT & POWER ELECTRICITY <br /> <br />022963 <br /> <br />652.27 <br /> <br />DEPARTMENT 401 <br /> <br />PARKS & RECREATION <br /> <br />TOTAL: <br /> <br />1,704.84 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />VENDOR SET 200 <br /> <br />PARKS <br /> <br />TOTAL: <br /> <br />1,887.44 <br />