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<br />00045 Regular Payments <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />~~/U~/LUU~ iU:qtl AM <br /> <br />PACKET: <br />VENDOR SET: <br />FUND <br />DEPARTMENT: <br /> <br />600 WATER <br />300 PUBLIC WORKS <br /> <br />BUDGET TO USE: <br /> <br />CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />ITEM # <br /> <br />GIL ACCOUNT NAME <br /> <br />NAME <br /> <br />1 -09132 CONSTRUCTION BULLETIN <br />I-3051677 <br /> <br />600-300-3300-6590 <br /> <br />1 -49510 MN RURAL WATER ASSOC. <br />I-MCNAMARA/SCHLOEGEL 600-300-3300-6323 <br /> <br />1 -52175 NATL WATERWORKS <br />1-2893862 <br /> <br />600-300-3300-6241 <br /> <br />1 -56836 OFFICE MAX - A BOISE CO <br />I-206525 <br /> <br />600-300-3300-6202 <br /> <br />1 -74510 SPRINT <br /> <br />I-OCT <br />I-OCT <br /> <br />600-300-3300-6321 <br />600-300-3300-6321 <br /> <br />1 -76498 DARLENE OHLHAUSER <br />I-OCT <br /> <br />DESCRIPTION <br /> <br />CONTRACTORS & PROJ 361 LEGAL AD <br /> <br />CONFERENCE & CLASSES <br /> <br />METERS FOR RE METERS <br /> <br />PRINTED FORMS PAPER <br /> <br />TELEPHONE <br />TELEPHONE <br /> <br />TELEPHONE <br />DATA CONNECTIONS <br /> <br />600-300-3300-6310 MAINTENANCE C MONTHLY CLEANING <br /> <br />1 -77624 TKDA ENGINEERS <br />1-200503762 <br /> <br />1 -92700 XCEL ENERGY <br /> <br />600-300-3300-6311 EXPERT & CONS WATER SYSTEM MODELING <br /> <br />I-OCT <br /> <br />600-300-3300-6343 <br /> <br />LIGHT & POWER ELECTRICITY <br /> <br />DEPARTMENT 300 <br /> <br />PUBLIC WORKS <br /> <br />VENDOR SET 600 <br /> <br />WATER <br /> <br />CHECK# <br /> <br />022918 <br /> <br />022940 <br /> <br />022943 <br /> <br />022944 <br /> <br />022952 <br />022952 <br /> <br />022956 <br /> <br />022957 <br /> <br />022963 <br /> <br />TOTAL: <br /> <br />TOTAL: <br /> <br />PAGE: 14 <br /> <br />BANK: GEN <br /> <br />AMOUNT <br /> <br />169.68 <br /> <br />150.00 <br /> <br />1,506.79 <br /> <br />91. 38 <br /> <br />128.70 <br />149.29 <br /> <br />319.50 <br /> <br />6,101.84 <br /> <br />761.95 <br /> <br />9,379.13 <br /> <br />9,379.13 <br />