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<br />11/03/2005 1:52 PM <br />PACKET: 00052 Regular Payments <br />VENDOR SET: <br />FUND 403 EQUIPMENT REVOLVING. <br />DEPARTMENT: 300 PUBLIC WORKS <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />BUDGET TO USE: <br /> <br />CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />NAME <br /> <br />ITEM # <br /> <br />==================================================================================================================================== <br /> <br />6,174.00 <br /> <br />1 -16341 EBERT CONSTRUCTION <br />1-6357 <br /> <br />1 -74312 SOLBERG AGGREGATE COMPA <br />I-2891 <br />I-2901 <br />1-2902 <br /> <br />G/L ACCOUNT NAME <br /> <br />403-300-3200-6590 <br /> <br />403-300-3200-6590 <br />403-300-3200-6590 <br />403-300-3200-6590 <br /> <br />DESCRIPTION <br /> <br />CONTRACTORS & PAY EST #2 <br /> <br />CONTRACTORS & Rip Rap <br />CONTRACTORS & Equipment Rental <br />CONTRACTORS & Equipment Rental <br /> <br />DEPARTMENT 300 <br /> <br />PUBLIC WORKS <br /> <br />CHECK# <br /> <br />000000 <br /> <br />000000 <br />000000 <br />000000 <br /> <br />TOTAL: <br /> <br />PAGE: 20 <br /> <br />BANK: GEN <br /> <br />AMOUNT <br /> <br />2,266.14 <br />7,667.50 <br />945.00 <br /> <br />17,052.64 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />VENDOR SET 403 <br /> <br />EQUIPMENT REVOLVING <br /> <br />TOTAL: <br /> <br />17,052.64 <br />