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Date: 01/13/2004 Time: 09:48:55 Operator: BECKY KLINE <br /> <br />Page: <br /> <br />Ranges: <br /> <br /> CITY OF ~ASTINGS <br /> <br />FM Entry - Invoice Payment - Department Report <br /> <br /> Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 40060 - 40060 <br />Bank #: (A) <br /> <br />Options: Print Ranges/Options: Y <br /> <br /> Page on Department: N <br /> <br /># of copies: 1 <br /> <br />Department Vendor Name Description Amount <br /> <br /> CNA INSUR/tNCE JAN PREMIUM 281.80 <br /> <br /> Total for Department 281.80- <br /> <br />DELTA DENTAL PLAN OF JAN PREMIUM <br /> <br />MINNESOTA MUTUAL MONTHLY LIFE INS PREMIUM <br /> <br />MN CHILD SUPPORT PMT CONNELL/ CASE 0014354526 <br />MN CHILD SUPPORT PMT PUCH/CASE 00138614701 &0 <br />Total for Department 000 <br /> <br />1,985.90 <br />1,080.72 <br />230.73 <br />545.45 <br />3,842.80* <br /> <br />COUNCIL AND MAYOR <br />COUNCIL AND MAYOR <br /> <br />ADMINISTRATION <br />ADMINISTRATION <br /> <br />JOHNSON, R.L. JEWELE RETIREMENT WATCH/ ORMAN <br />MINNESOTA MUTUAL MONTHLY LIFE INS PREMIUM <br />Total for Department 102 <br /> <br />AT&T LONG DISTANCE DEC <br />MINNESOTA MUTUAL MONTHLY LIFE INS PREMIUM <br />U.S. POSTMASTER PERMIT RENEWAL <br /> <br /> Total for Department 105 <br /> <br /> 91.06 <br /> <br /> 54.68 <br />145.74- <br /> <br />3.12 <br />20.24 <br />300.00 <br />323.36* <br /> <br />CITY CLERK <br />CI~"f CLERK <br />CITY CLERK <br />CITY CLERK <br /> <br />ALLINAMEDICAL CLINI PRE-EMPLOYMENT / BUCKLEY <br />HASTINGS STAR GAZETT UTILITY EASEMENT/ RIVERW <br /> <br />M.P.E.L.R.A. ACTIVE MEMBER/ DUES <br />MINNESOTA MUTUAL MO1TI"rILY LIFE INS PREMIUM <br /> <br /> Total for Department 107 <br /> <br />20.00 <br />25.20 <br />150.00 <br />5.35 <br />200.55* <br /> <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br /> <br />AT&T LONG DISTAIqCE DEC <br /> <br />MN GOV'T FINANCE OFF WEBSTER/ STARK MEMBERS <br /> <br />MINNESOTA MUTUAL MONTHLY LIFE INS PREMIUM <br /> <br />NORTHSTAR CHAPTER A PAYROLL SOURCE <br /> <br /> Total for Department 120 <br /> <br />2.62 <br />80.00 <br />32.40 <br />130.00 <br />245.02* <br /> <br />FLUEGEL & MOYNIHAN P COSTS ADVANCED <br /> Total for Department 130 <br /> <br />188.50 <br />188.50' <br /> <br />MAINTENANCE <br />MAINTENANCE <br /> <br />MINNESOTA MUTUAL MONTHLY LIFE INS PREMIUM <br />SDS INC. SNOW PLOWING <br /> <br /> Total for Department 140 <br /> <br /> 8.10 <br /> <br /> 1,333.33 <br />1,341.43' <br /> <br />PLANNING <br />PLANNING <br /> <br />AT&T LONG DISTANCE DEC <br />MINNESOTA MUTUAL MONTHLY LIFE INS PREMIUM <br /> <br /> Total for Department 150 <br /> <br /> .58 <br /> <br /> 15.80 <br />16.38' <br /> <br /> <br />