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<br />10/2512005 <br />PACKET: <br />VENDOR SET: <br />FUND <br /> <br />3:16 PM <br />00036 Regular Payments <br />1 <br />101 GENERAL <br /> <br />DEPARTMENT: 150 <br />BUDGET TO USE: <br /> <br />PLANNING <br />CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />NAME <br /> <br />ITEM # <br /> <br />=~==================================================~==========~========~============~================================~============= <br /> <br />21.50 <br /> <br />1 -03162 AT&T <br /> <br />I-SEPT <br /> <br />1 -49411 MINNESOTA MUTUAL <br />I-AUGUST <br />I-OCT <br />I-SEPT <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />PAGE: <br /> <br />G/L ACCOUNT NAME <br /> <br />101-150-1501-6321 <br /> <br />101-150-1501-6133 <br />101-150-1501-6133 <br />101-150-1501-6133 <br /> <br />BANK: GEN <br /> <br />DESCRIPTION <br /> <br />CHECK# <br /> <br />8 <br /> <br />AMOUNT <br /> <br />22.23 <br />22.23 <br />22.23 <br /> <br />-------------------------------------~---------------------------------------------------------------------------------------------- <br /> <br />88.19 <br /> <br />TELEPHONE <br /> <br />LONG or STANCE <br /> <br />022822 <br /> <br />EMPLOYER PAID MN LIFE INS <br />EMPLOYER PAID MN LIFE INS <br />EMPLOYER PAID MN LIFE INS <br /> <br />022865 <br />022865 <br />022865 <br /> <br />DEPARTMENT 150 PLANNING <br /> <br />TOTAL: <br />