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<br />n/03/2005 1:52 PM <br />PACKET: 00052 Regular Payments <br />VENDOR SET: 1 <br />FUND 200 PARKS <br />DEPARTMENT: 401 PARKS & RECREATION <br />BUDGET TO USE: CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />NAME <br /> <br />ITEM # <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />533.14 <br /> <br />1 -000114 CANON FINANCIAL SERVICE <br /> <br />I-5657673 <br /> <br />1 -000116 TREE TRUST <br /> <br />1-4020 <br /> <br />1 -04682 KRISTIN BEHRENS <br /> <br />I-OCT <br /> <br />1 -20111 FARMERS MILL & ELEVATOR <br /> <br />I-F1 023908 <br /> <br />1 -22350 FORTIS BENEFITS INS CO <br /> <br />I-NOV 05 <br /> <br />1 -48035 MAHONEY, PAUL <br /> <br />I-OCT <br /> <br />1 -49343 MINNEGASCO,ACCTS PAYABL <br />I-OCT <br />I-OCT <br /> <br />1 -92700 XCEL ENERGY <br /> <br />1-10-24 & 26 <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />G/L ACCOUNT NAME <br /> <br />200-401-4147-6206 <br /> <br />200-401-4101-6228 <br /> <br />200-401-4101-6324 <br /> <br />200-401-4101-6356 <br /> <br />200-401-4101-6134 <br /> <br />200-401-4101-6218 <br /> <br />200-401-4101-6345 <br />200-401-4147-6345 <br /> <br />200-401-4101-6343 <br /> <br />DESCRIPTION <br /> <br />DUPLICATING & OCT/NOV COPIER LEASE <br /> <br />CONSTRUCTION MATERIALS FOR BIFF SCREENS <br /> <br />MILEAGE <br /> <br />MILEAGE/ COMPUTER CLAS <br /> <br />CHECK# <br /> <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 /> <br />TOTAL: <br /> <br />PAGE: 14 <br /> <br />BANK: GEN <br /> <br />AMOUNT <br /> <br />1,448.09 <br /> <br />21.98 <br /> <br />1,629.92 <br /> <br />91. 57 <br /> <br />145.35 <br /> <br />70.53 <br />80.06 <br /> <br />1,235.56 <br /> <br />5,256.20 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />UPKEEP OF GRO Fertilizer <br /> <br />EMPLOYER PAID LONG TERM DISABILITY PREMIUM <br /> <br />CLOTHING & BA SAFETY BOOTS <br /> <br />HEAT <br /> <br />HEATING/ GAS <br />HEATING/ GAS <br /> <br />HEAT <br /> <br />LIGHT & POWER ELECTRIC SERVICE 51-6960215 <br /> <br />DEPARTMENT 401 <br /> <br />PARKS & RECREATION <br /> <br />VENDOR SET 200 <br /> <br />PARKS <br /> <br />TOTAL: <br /> <br />7,795.80 <br />