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<br />Date: 09/27/2005 <br /> <br />Time: 08:18:43 <br /> <br />Operator: LYNNE BENSON <br /> <br />CITY OF HASTINGS <br />FM Entry - Invoice Payment - Department Report <br /> <br />Ranges: Fund: (A) <br /> Dept Id: (A) <br /> Program: (A) <br /> Vendor #: (A) <br /> Invoice #: (A) <br />Schedule Journal #: (r) 43028 - 43028 <br /> Bank #: (A) <br /> <br />Options: Print Ranges/Options: Y <br />Page on Department: N <br /> <br /># of copies: 1 <br /> <br />Page: 1 <br /> <br />Department Vendor Name Description Amount <br /> <br />-------------------- -------------------- ------------------------ ------------ <br /> <br />CNA INSURANCE <br /> <br />CNA INSURANCE <br /> <br />Total <br /> <br />AUGUST LTC <br />SEPT LTC <br />for Department <br /> <br />DELTA DENTAL PLAN OF AUGUST DENTAL <br />DELTA DENTAL PLAN OF OCTOBER DENTAL <br />DELTA DENTAL PLAN OF SEPT DENTAL <br />L.E.L.S. SEPT DUES <br />LOCAL UNION 49 SEPT UNION DUES <br />LOCAL 320 SEPT UNION DUES <br />MINNESOTA NCPERS OCT PREMIUM <br />MN CHILD SUPPORT PMT 138614701,71897601 PUCH <br />MN CHILD SUPPORT PMT 1435452601 CONNELL <br />TEAMSTERS 320 WELFAR SEPT DENTAL INSURANCE PR <br />Total for Department 000 <br /> <br />COUNCIL AND MAYOR <br /> <br />FILTERFRESH COFFEE SERVICE <br />Total for Department 102 <br /> <br />ADMINISTRATION <br /> <br />ADMINISTRATION <br /> <br />ADMINISTRATION <br /> <br />FORTIS BENEFITS INS AUGUST LTD <br />FORTIS BENEFITS INS SEPT LTD <br />IKON OFFICE SOLUTION PAYOFF COPIER CONTRACTS <br /> Total for Department 105 <br />FORTIS BENEFITS INS AUGUST LTD <br />FORTIS BENEFITS INS SEPT LTD <br />SUNMOON BUFFET REFUND OVERPAYMENT LIQUO <br /> Total for Department 107 <br />CITY OF ST MICHAEL GPRS MTG - KLINE/BENSON <br />FORTIS BENEFITS INS AUGUST LTD <br />FORTIS BENEFITS INS SEPT LTD <br />INSIGHT PUBLIC SECTO MONITORS <br /> <br />CITY CLERK <br />CITY CLERK <br /> <br />CITY CLERK <br /> <br />FINANCE <br /> <br />FINANCE <br /> <br />FINANCE <br />FINANCE <br /> <br />FINANCE <br /> <br />FINANCE <br /> <br />FINANCE <br /> <br />SCANNER <br /> <br />WEEK END 9/11 <br />WEEK END 9/18 <br /> <br />Department 120 <br /> <br />INSIGHT PUBLIC SECTO <br />WORK CONNECTION INC <br />WORK CONNECTION INC <br />Total for <br /> <br />A KAIESER <br />A KAISER <br /> <br />LEGAL <br /> <br />FLUEGEL & MOYNIHAN P MONTHLY LEGAL FEE <br />Total for Department 130 <br /> <br />236.92 <br /> <br />236.92 <br />473.84* <br /> <br />1,668.25 <br />1,948.55 <br />1,868.10 <br />592 . 00 <br />300.00 <br />559.00 <br />112.00 <br />460.54 <br />238.57 <br />520.00 <br />8,267.01* <br /> <br />191. 70 <br />191.70* <br /> <br />41. 46 <br /> <br />41.46 <br /> <br />807.43 <br />890.35* <br /> <br />11.00 <br />11.00 <br /> <br />500.00 <br /> <br />522.00* <br /> <br />54.38 <br />49.52 <br />49.52 <br />1,979.37 <br />2,653.89 <br />308.00 <br />223.30 <br />5,317.98* <br /> <br />11,250.00 <br />11,250.00* <br />