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<br />11/03/2005 1:52 PM <br /> <br />PACKET: <br /> <br />00052 Regular Payments <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />VENDOR SET: <br />FUND 101 <br />DEPARTMENT: 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 />AMOUNT <br /> <br />1 -50328 MONTGOMERY, THOMAS <br /> 1-200511020048 <br /> 1-200511020048 <br />1 -52160 NATL SOCIETY PROF.ENGIN <br /> 1-58900 <br />1 -53395 NINE EAGLES PROMOTIONS <br /> 1-10696 <br /> <br />1 -55470 NORTHWEST LASERS INC <br />I-SI00026847 <br /> <br />1 -72072 DONALD E SALVERDA <br />I-P-9502-C3 <br /> <br />1 -92700 XCEL ENERGY <br /> <br />1-10-24 & 26 <br /> <br />1 -96108 ZARNOTH BRUSH WORKS, IN <br />1-103624 <br /> <br />G/L ACCOUNT NAME <br /> <br />101-300-3100-6324 <br />101-300-3100-6325 <br /> <br />101-300-3100-6433 <br /> <br />101-300-3200-6218 <br /> <br />101-300-3100-6240 <br /> <br />101-300-3100-6323 <br /> <br />101-300-3201-6343 <br /> <br />101-300-3200-6221 <br /> <br />DESCRIPTION <br /> <br />MILEAGE MILEAGE/TRANSPORTATION <br />TRANSPORTATIO MILEAGE/TRANSPORTATION <br /> <br />DUES,SUBSCRIP 2006 Membership <br /> <br />CLOTHING & BA JACKETS/SHIRTS-MARK SCHUTT <br /> <br />SMALL TOOLS & 12 rolls pink tape flagging <br /> <br />CONFERENCE & Management Program Books <br /> <br />LIGHT & POWER ELECTRIC SERVICE 51-6960218 <br /> <br />EQUIPMENT PAR Brooms <br /> <br />DEPARTMENT 300 <br /> <br />PUBLIC WORKS <br /> <br />CHECK# <br /> <br />000000 <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />TOTAL: <br /> <br />PAGE: 11 <br /> <br />BANK: GEN <br /> <br />210.73 <br />11.00 <br /> <br />260.00 <br /> <br />240.00 <br /> <br />21.52 <br /> <br />92.54 <br /> <br />13,576.19 <br /> <br />747.63 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />22,334.11 <br />