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<br />11/03/2005 <br />PACKET: <br />VENDOR SET: <br />FUND <br /> <br />1:52 PM <br />00052 Regular Payments <br /> <br />101 GENERAL <br /> <br />DEPARTMENT: 105 <br />BUDGET TO USE: <br /> <br />ADMINISTRATION <br />CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />NAME <br /> <br />ITEM # <br /> <br />==================================================================================================================================== <br /> <br />AMOUNT <br /> <br />1 -000114 CANON FINANCIAL SERVICE <br />1-5657673 <br />1-5657673 <br /> <br />1 -22350 FORTIS BENEFITS INS CO <br />I-NOV 05 <br /> <br />1 -58892 OSBERG, DAVID M. <br />1-200511020055 <br />I-OCT <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />G/L ACCOUNT NAME <br /> <br />101-105-1051-6206 <br />101-105-1051-6206 <br /> <br />101-105-1051-6134 <br /> <br />101-105-1051-6450 <br />101-105-1051-6450 <br /> <br />DESCRIPTION <br /> <br />DUPLICATING & OCT/NOV COPIER LEASE <br />DUPLICATING & OCT/NOV COPIER LEASE <br /> <br />EMPLOYER PAID LONG TERM DISABILITY PREMIUM <br /> <br />MISCELLANEOUS CO MGRS MTG/DONUTS/HASTINGS <br />MISCELLANEOUS EXPENSE REIMBURSEMENT <br /> <br />DEPARTMENT 105 <br /> <br />ADMINISTRATION <br /> <br />CHECK# <br /> <br />000000 <br />000000 <br /> <br />000000 <br /> <br />000000 <br />000000 <br /> <br />TOTAL: <br /> <br />PAGE: <br /> <br />2 <br /> <br />BANK: GEN <br /> <br />1,228.22 <br />846.83 <br /> <br />41. 46 <br /> <br />21.40 <br />52.68 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />2,190.59 <br />