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<br />10/25/2005 <br />PACKET: <br />VENDOR SET: <br />FUND <br /> <br />3:16 PM <br />00036 Regular Payments <br />1 <br />101 GENERAL <br /> <br />DEPARTMENT: N/A NON-DEPARTMENTAL <br /> <br />BUDGET TO USE: <br /> <br />CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />ITEM # <br /> <br />NAME <br /> <br />1 -10220 CNA INSURANCE <br />I-OCT <br /> <br />1 -46262 LOCAL UNION 49 <br /> I-OCT <br />1 -46263 LOCAL 320 <br /> I-OCT <br />1 -48769 MCES <br /> I-SEPT <br /> I-SEPT <br />1 -49358 MN STATE TREASURER <br /> I-SEPT 05 <br /> I-SEPT 05 <br /> <br />1 -49411 MINNESOTA MUTUAL <br />I-AUGUST <br />I-AUGUST <br />I-OCT <br />I-OCT <br />I-SEPT <br />I-SEPT <br /> <br />1 -49425 MINNESOTA NCPERS <br />I-OCT <br /> <br />1 -76650 TEAMSTERS 320 WELFARE <br />I-OCT <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />G/L ACCOUNT NAME <br /> <br />101-000-0000-2184 <br /> <br />DESCRIPTION <br /> <br />LONG TERM CAR NOV LONG TERM CARE <br /> <br />101-000-0000-2155 UNION DUES-LO PAYROLL DEDUCTIONS <br /> <br />101-000-0000-2150 <br /> <br />101-230-2301-2017 <br />101-230-2301-5221 <br /> <br />101-230-2301-2015 <br />101-230-2301-5221 <br /> <br />LOCAL 320 <br /> <br />10/7 DEDUCTIONS <br /> <br />SAC CHARGES P SAC CHARGES <br />BUILDING PERM SAC CHARGES <br /> <br />BLDG PERMIT S SURCHARGE <br />BUILDING PERM SURCHARGE <br /> <br />101-000-0000-2191 SUPPLEMENTAL MN LIFE INS <br />101-000-0000-2191 SUPPLEMENTAL MN LIFE INS <br />101-000-0000-2191 SUPPLEMENTAL MN LIFE INS <br />101-000-0000-2191 SUPPLEMENTAL MN LIFE INS <br />101-000-0000-2191 SUPPLEMENTAL MN LIFE INS <br />101-000-0000-2191 SUPPLEMENTAL MN LIFE INS <br />101-000-0000-2190 PERA LIFE INS DEDUCTIONS 10/7 <br /> <br />101-000-0000-2192 <br /> <br />DENTAL INSURA DEDUCTION 10/7 <br /> <br />DEPARTMENT <br /> <br />NON-DEPARTMENTAL <br /> <br />PAGE: <br /> <br />1 <br /> <br />BANK: GEN <br /> <br />CHECK# <br /> <br />AMOUNT <br /> <br />022829 <br /> <br />72.20 <br /> <br />022860 <br /> <br />150.00 <br /> <br />022859 <br /> <br />279.50 <br /> <br />022863 <br />022863 <br /> <br />39,150.00 <br />391. 50- <br /> <br />022877 <br />022877 <br /> <br />7,051.29 <br />282.05- <br /> <br />022865 1,280.90 <br />022865 111. 40 <br />022865 1,278.50 <br />022865 111.40 <br />022865 1,278.50 <br />022865 111.40 <br />022873 56.00 <br /> <br />022892 <br /> <br />260.00 <br /> <br />TOTAL: <br /> <br />50,517.54 <br />