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<br />10/25/2005 3:16 PM <br />PACKET: 00036 Regular Payments <br />VENDOR SET: 1 <br />FUND 101 <br />DEPARTMENT: 105 <br />BUDGET TO USE: <br /> <br />VENDOR <br /> <br />NAME <br /> <br />1 -03162 AT&T <br /> <br />GENERAL <br />ADMINISTRATION <br />CB-CURRENT BUDGET <br /> <br />ITEM # <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 />G/L ACCOUNT NAME <br /> <br />DESCRIPTION <br /> <br />101-105-1051-6321 TELEPHONE <br /> <br />101-105-1051-6133 <br />101-105-1051-6133 <br />101-105-1051-6133 <br /> <br />LONG DISTANCE <br /> <br />EMPLOYER PAID MN LIFE INS <br />EMPLOYER PAID MN LIFE INS <br />EMPLOYER PAID MN LIFE INS <br /> <br />DEPARTMENT 105 ADMINISTRATION <br /> <br />PAGE: 3 <br /> <br />BANK: GEN <br /> <br />CHECK# <br /> <br />022822 <br /> <br />022865 <br />022865 <br />022865 <br /> <br />TOTAL: <br /> <br />AMOUNT <br /> <br />4.16 <br /> <br />20.28 <br /> <br />20.28 <br /> <br />20.28 <br /> <br />65.00 <br />