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<br />11/03/2005 1:52 PM <br />PACKET: 00052 Regular Payments <br />VENDOR SET: <br />FUND 601 <br />DEPARTMENT: 300 <br />BUDGET TO USE: <br /> <br />VENDOR <br /> <br />NAME <br /> <br />==================================================================================================================================== <br /> <br />169.04 <br /> <br />WASTEWATER <br />PUBLIC WORKS <br />CB-CURRENT BUDGET <br /> <br />ITEM # <br /> <br />1 -000114 CANON FINANCIAL SERVICE <br />1-5657673 <br /> <br />1 -10329 CONNELLY INDUSTRIAL ELE <br />I-8446 <br /> <br />1 -22350 FORTIS BENEFITS INS CO <br />I-NOV 05 <br /> <br />1 -49343 MINNEGASCO,ACCTS PAYABL <br />I-OCT <br /> <br />1 -92700 XCEL ENERGY <br /> <br />I-10-24 & 26 <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />G/L ACCOUNT NAME <br /> <br />601-300-3400-6206 <br /> <br />601-300-3400-6353 <br /> <br />601-300-3400-6134 <br /> <br />601-300-3400-6345 <br /> <br />601-300-3400-6343 <br /> <br />DESCRIPTION <br /> <br />DUPLICATING & OCT/NOV COPIER LEASE <br /> <br />REPAIRS & MAI Radio/Controller Repair <br /> <br />EMPLOYER PAID LONG TERM DISABILITY PREMIUM <br /> <br />HEAT <br /> <br />HEATINGI GAS <br /> <br />LIGHT & POWER ELECTRIC SERVICE 51-6960217 <br /> <br />DEPARTMENT 300 <br /> <br />PUBLIC WORKS <br /> <br />VENDOR SET 601 <br /> <br />WASTEWATER <br /> <br />CHECK# <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />TOTAL: <br /> <br />TOTAL: <br /> <br />PAGE: 26 <br /> <br />BANK: GEN <br /> <br />AMOUNT <br /> <br />2,122.23 <br /> <br />42.68 <br /> <br />50.05 <br /> <br />1,827.69 <br /> <br />4,211.69 <br /> <br />4,211.69 <br />