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<br />11/03/2005 <br />PACKET: <br />VENDOR SET: <br />FUND <br /> <br />1:52 PM <br />00052 Regular payments <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />PAGE: <br /> <br />15 <br /> <br />201 <br /> <br />ACQUATIC CENTER <br /> <br />PARKS & RECREATION <br />CB-CURRENT BUDGET <br /> <br />BANK: GEN <br /> <br />DEPARTMENT: 401 <br />BUDGET TO USE: <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 -22350 FORTIS BENEFITS INS CO <br />I-NOV 05 <br /> <br />201-401-4102-6134 <br /> <br />EMPLOYER PAID LONG TERM DISABILITY PREMIUM <br /> <br />000000 <br /> <br />19.90 <br /> <br />1 -41400 KINEMATICS LTD <br />I-KL 9885R3 <br /> <br />201-401-4102-6530 <br /> <br />IMPROVEMENTS POOL! COPING STONES <br /> <br />000000 <br /> <br />5,800.00 <br /> <br />1 -49343 MINNEGASCO,ACCTS PAYABL <br />I-OCT <br /> <br />201-401-4102-6345 <br /> <br />HEAT HEATING! GAS <br /> <br />000000 <br /> <br />37.28 <br /> <br />DEPARTMENT 401 <br /> <br />PARKS & RECREATION <br /> <br />TOTAL: <br /> <br />5,857.18 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />VENDOR SET 201 <br /> <br />ACQUATIC CENTER <br /> <br />TOTAL: <br /> <br />5,857.18 <br />