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<br />J..U/L.:J/L.UU::l ..j:H> PM <br />PACKET: 00036 Regular Payments <br />VENDOR SET: 1 <br />FUND 101 GENERAL <br />DEPARTMENT: 160 I. T. <br />BUDGET TO USE: CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />ITEM It <br /> <br />NAME <br /> <br />1 -03162 AT&T <br /> <br />I-SEPT <br /> <br />1 -12690 DELL DIRECT SALES L.P. <br />I-H62832905 <br /> <br />1 -49411 MINNESOTA MUTUAL <br />I-AUGUST <br />I-OCT <br />I-SEPT <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />G/L ACCOUNT NAME <br /> <br />101-160-1601-6321 <br /> <br />PAGE: <br /> <br />BANK: GEN <br /> <br />DESCRIPTION <br /> <br />CHECK# <br /> <br />TELEPHONE <br /> <br />LONG DISTANCE <br /> <br />022822 <br /> <br />101-160-1601-6570 COMPUTER EQUI SERVERI PD MOBILE <br /> <br />101-160-1601-6133 <br />101-160-1601-6133 <br />101-160-1601-6133 <br /> <br />022837 <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 160 <br /> <br />1. T. <br /> <br />TOTAL: <br /> <br />9 <br /> <br />AMOUNT <br /> <br />7.04 <br /> <br />3,592.49 <br /> <br />15.60 <br />15.60 <br />15.60 <br /> <br />3,646.33 <br />