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<br />10/25/2005 <br />PACKET: <br /> <br />3:16 PM <br />00036 Regular Payments <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />VENDOR SET: 1 <br />FUND 999 <br />DEPARTMENT: N/A <br />BUDGET TO USE: <br /> <br />POOLED CASH FUND <br />NON-DEPARTMENTAL <br />CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />ITEM # <br /> <br />-===============~=~=======================================================~=====~=================================================== <br /> <br />72.20 <br /> <br />NAME <br /> <br />1 -10220 CNA INSURANCE <br />I-32 200510200032 <br /> <br />1 -44700 L.E.L.S. <br /> I-200510240034 <br /> 1-8 200510200032 <br />1 -46262 LOCAL UNION 49 <br /> I-3 200510200032 <br />1 -46263 LOCAL 320 <br /> 1-4 200510200032 <br />1 -49425 MINNESOTA NCPERS <br /> 1-2 200510200032 <br /> <br />1 -49500 MN CHILD SUPPORT PMT CT <br />I-6 200510200032 <br /> <br />1 -76650 TEAMSTERS 320 WELFARE <br />I-7 200510200032 <br /> <br />GIL ACCOUNT NAME <br /> <br />999-000-0000-2184 <br /> <br />999-000-0000-2153 <br />999-000-0000-2153 <br /> <br />999-000-0000-2155 <br /> <br />999-000-0000-2150 <br /> <br />999-000-0000-2190 <br /> <br />DESCRIPTION <br /> <br />LONG TERM CAR LONG TERM CARE INSURANCE <br /> <br />UNION DUES-LE L.E.L.S. <br />UNION DUES-LE UNION DUES L.E.L.S. <br /> <br />UNION DUES-LO UNION DUES LOCAL 49 <br /> <br />LOCAL 320 <br /> <br />UNION DUES LOCAL 320 <br /> <br />PERA LIFE INS PERA LIFE CONTRIBUTIONS <br /> <br />999-000-0000-2196 OTHER DEDUCTI OTHER DEDUCTIONS <br /> <br />999-000-0000-2192 DENTAL INSURA DENTAL INSURANCE PREMIUMS <br /> <br />DEPARTMENT <br /> <br />NON-DEPARTMENTAL <br /> <br />VENDOR SET 999 <br /> <br />POOLED CASH FUND <br /> <br />CHECK# <br /> <br />022829 <br /> <br />022854 <br />022854 <br /> <br />022860 <br /> <br />022859 <br /> <br />022873 <br /> <br />022874 <br /> <br />022892 <br /> <br />TOTAL : <br /> <br />TOTAL: <br /> <br />REPORT GRAND TOTAL: <br /> <br />PAGE: <br /> <br />38 <br /> <br />BANK: GEN <br /> <br />AMOUNT <br /> <br />296.00 <br />296.00 <br /> <br />315.00 <br /> <br />472.50 <br /> <br />112.00 <br /> <br />699.11 <br /> <br />260.00 <br /> <br />2,522.81 <br /> <br />2,522.81 <br /> <br />242,759.71 <br />