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<br />~U/L~/LUU~ ~:~b ~M <br /> <br />PACKET: 00036 Regular Payments <br />VENDOR SET: 1 <br />FUND 101 <br />DEPARTMENT: 120 <br />BUDGET TO USE: <br /> <br />VENDOR <br /> <br />NAME <br /> <br />1 -03162 AT&T <br /> <br />GENERAL <br />FINANCE <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 />~EGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />G/L ACCOUNT NAME <br /> <br />101-120-1201-6321 <br /> <br />101-120-1201-6133 <br />101-120-1201-6133 <br />101-120-1201-6133 <br /> <br />PAGE: <br /> <br />BANK: GEN <br /> <br />DESCRIPTION <br /> <br />CHECK# <br /> <br />TELEPHONE <br /> <br />LONG DISTANCE <br /> <br />022822 <br /> <br />EMPLOYER PAID MN LIFE INS <br />EMPLOYER PAID MN LIFE INS <br />EMPLOYER PAID MN LIFE INS <br /> <br />022865 <br /> <br />022865 <br />022865 <br /> <br />DEPARTMENT 120 <br /> <br />FINANCE <br /> <br />TOTAL: <br /> <br />5 <br /> <br />AMOUNT <br /> <br />3.48 <br /> <br />23.40 <br />23.40 <br />23.40 <br /> <br />73.68 <br />