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<br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />11/03/2005 1:52 PM <br />PACKET: 00052 Regular Payments <br />VENDOR SET: <br /> <br />FUND <br />DEPARTMENT: <br /> <br />101 <br />300 <br /> <br />GENERAL <br />PUBLIC WORKS <br /> <br />BUDGET TO USE: <br /> <br />CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />NAME <br /> <br />ITEM # <br /> <br />~=================================================================================================================================== <br /> <br />17.46 <br /> <br />1 -000105 MATT YOKIEL <br /> <br />I-OCT <br /> <br />1 -000114 CANON FINANCIAL SERVICE <br />1-5657673 <br /> <br />1 -02104 ANDERSEN, E.F. & ASSOC. <br />I-0068757-IN <br />I-0068765-IN <br />I-0068766-IN <br /> <br />1 -02976 ASPEN EQUIPMENT CO <br />I-1117651 <br /> <br />1 -04048 BAHLS SERVICE <br />I-WI75331 <br /> <br />1 -05391 BIRK, JOSEPH <br /> <br />I-OCT <br /> <br />1 -08850 DAVID CHALMERS <br />I-200511020043 <br /> <br />1 -10313 COLT ELECTRIC INC. <br />1-3637 <br /> <br />1 -22350 FORTIS BENEFITS INS CO <br />I-NOV 05 <br />I-NOV 05 <br /> <br />1 -24760 GERLACH SERVICE,INC. <br />1-099387 <br />1-099600 <br />1-099606 <br /> <br />1 -26725 W.W. GRAINGER, INC. <br />I-499-390649-6 <br /> <br />1 -28140 HASTINGS CHRYSLER CENTE <br />1-15773 <br /> <br />1 -41350 KIMBALL-MIDWEST <br />1-601070 <br /> <br />1 -48784 MEYER COMPANY <br /> <br />1-57503 <br /> <br />1 -49384 MPWA <br /> <br />1-200511020040 <br /> <br />G/L ACCOUNT NAME <br /> <br />101-300-3100-6324 <br /> <br />101-300-3100-6206 <br /> <br />101-300-3200-6226 <br />101-300-3200-6226 <br />101-300-3200-6226 <br /> <br />101-300-3200-6353 <br /> <br />101-300-3200-6353 <br /> <br />101-300-3200-6323 <br /> <br />101-300-3100-6324 <br /> <br />101-300-3201-6530 <br /> <br />101-300-3100-6134 <br />101-300-3200-6134 <br /> <br />101-300-3200-6221 <br />101-300-3200-6221 <br />101-300-3200-6221 <br /> <br />101-300-3200-6221 <br /> <br />101-300-3200-6221 <br /> <br />101-300-3200-6221 <br /> <br />101-300-3100-6218 <br /> <br />101-300-3100-6323 <br /> <br />DESCRIPTION <br /> <br />MILEAGE <br /> <br />MILEAGE REIMBURSEMENT <br /> <br />DUPLICATING & OCT/NOV COPIER LEASE <br /> <br />STREET SIGN/S Signs <br />STREET SIGN/S Sign Plates <br />STREET SIGN/S Posts, Signs <br /> <br />REPAIRS & MAl Blade Sharpening <br /> <br />REPAIRS & MAl Labor & Parts <br /> <br />CONFERENCE & EXPENSE REIMBURSEMENT <br /> <br />MILEAGE <br /> <br />MILEAGE REIMBURSEMENT <br /> <br />IMPROVEMENTS Install solar lights <br /> <br />EMPLOYER PAID LONG TERM DISABILITY PREMIUM <br />EMPLOYER PAID LONG TERM DISABILITY PREMIUM <br /> <br />EQUIPMENT PAR Clutch-Starter <br />EQUIPMENT PAR Sea foam <br />EQUIPMENT PAR Screw Set <br /> <br />EQUIPMENT PAR SWITCH <br /> <br />EQUIPMENT PAR Battery <br /> <br />EQUIPMENT PAR Nuts, Wires, Screws, Lube <br /> <br />CLOTHING & BA Mikiska-bibs & jacket <br /> <br />CONFERENCE & MPWA Conference <br /> <br />PAGE: 10 <br /> <br />BANK: GEN <br /> <br />CHECK# <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br />000000 <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br />000000 <br /> <br />000000 <br />000000 <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />AMOUNT <br /> <br />169.05 <br /> <br />172.96 <br />35.93 <br />322.18 <br /> <br />37.00 <br /> <br />867.06 <br /> <br />134.79 <br /> <br />34.92 <br /> <br />4,287.00 <br /> <br />105.12 <br />150.60 <br /> <br />14.87 <br />18.37 <br />15.09 <br /> <br />88.99 <br /> <br />73.49 <br /> <br />184.63 <br /> <br />245.99 <br /> <br />199.00 <br />