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<br />11/03/2005 1:52 PM <br />PACKET: 00052 Regular Payments <br />VENDOR SET: <br />FUND 101 GENERAL <br />DEPARTMENT: 140 MAINTENANCE <br />BUDGET TO USE: CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />ITEM # <br /> <br />=~================================================================================================================================== <br /> <br />14.94 <br /> <br />NAME <br /> <br />1 -22350 FORTIS BENEFITS INS CO <br />I-NOV 05 <br /> <br />1 -49343 MINNEGASCO,ACCTS PAYABL <br />I-OCT <br />I-OCT <br />I-OCT <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />G/L ACCOUNT NAME <br /> <br />101-140-1401-6134 <br /> <br />101-140-1401-6345 <br />101-140-1402-6345 <br />101-140-1401-6345 <br /> <br />DESCRIPTION <br /> <br />EMPLOYER PAID LONG TERM DISABILITY PREMIUM <br /> <br />HEAT <br />HEAT <br />HEAT <br /> <br />HEATING/ GAS <br />HEATING/ GAS <br />HEATING/ GAS <br /> <br />DEPARTMENT 140 <br /> <br />MAINTENANCE <br /> <br />BANK: GEN <br /> <br />CHECK# <br /> <br />000000 <br /> <br />000000 <br />000000 <br />000000 <br /> <br />TOTAL: <br /> <br />PAGE: <br /> <br />5 <br /> <br />AMOUNT <br /> <br />283.20 <br />215.08 <br />200.00 <br /> <br />713.22 <br />