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<br />10/25/2005 3:16 PM <br />PACKET: 00036 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 />NAME <br /> <br />1 -03162 AT&T <br /> <br />I-SEPT <br /> <br />1 -12074 DAKOTA ELECTRIC ASSN <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 />101-140-1401-6321 <br /> <br />101-140-1403-6343 <br /> <br />101-140-1401-6133 <br />101-140-1401-6133 <br />101-140-1401-6133 <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 />LIGHT & POWER ELECTRIC SERVICE <br /> <br />022835 <br /> <br />EMPLOYER PAID MN LIFE INS <br />EMPLOYER PAID MN LIFE INS <br />EMPLOYER PAID MN LIFE INS <br /> <br />022865 <br />022865 <br />022865 <br /> <br />DEPARTMENT 140 MAINTENANCE <br /> <br />TOTAL: <br /> <br />7 <br /> <br />AMOUNT <br /> <br />6.97 <br /> <br />20.80 <br /> <br />7.80 <br />7.80 <br />7.80 <br /> <br />51.17 <br />