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Date: 07/01/2005 Time: 09:13:50 Operator: JAL <br />Ranges: <br />Options: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />Print: <br />Report Format: <br /># of copies: <br />Total By Account: <br />Check # Vendor Alpha Name <br />0 <br />0 <br />0 <br />0 <br />74147 <br />0 <br />0 <br />0 <br />74150 <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) <br />(A) <br />(A) <br />(A) <br />D <br />1 <br />1 <br />Y <br />4769 - 4779 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description Dept <br />Amount <br />AFSCME COUNCIL #5 <br />AUTO- MEDICS, INC. <br />BACCHUS HOMES, INC. <br />BAUERLY COMPANIES <br />BRETOI, MARILYN <br />CENTENNIAL FIRE DISTRI <br />CLARK, DEBRA <br />CONNEXUS ENERGY <br />CRUZ, RAYMOND <br />O DELTA DENTAL PLAN OF M <br />O DEUTSCH, THERESA <br />O ELLIS, DAVID <br />O FERRANCE, DEANNA <br />O GOODMANSON, JEFFREY AN <br />O HOVE, MARX <br />O JOHNSON, KEVIN <br />O KEY LAND HOMES <br />O LAW ENFORCEMENT LABOR <br />O LEASCH, GAIL <br />O MEYER, JEFF <br />O MINNESOTA COUNTY ATTOR <br />O MN CHILD SUPPORT PAYME <br />O PREFERRED ONE COMMUNIT <br />74159 PROCRAFT HOMES, INC. <br />0 RELIASTAR LIFE INSURPN <br />74160 ROSS, TAMMY <br />O SANCHEZ, CHERYL <br />O SCHUVEILLER, LEE ANN <br />74162 SEVERSON, KAREN <br />O SISKA GROUP, INC. <br />O STEICHEN, SHARON <br />0 TURNER, BOB <br />0 WHEELER, STEVE <br />74151 CUB FOODS <br />PAYROLL WITHHOLDING * * * * * * ** <br />TOW /CHEV TAHOE * * * * * * ** <br />REIMS BLDG ESCROW /6390 L * * * * * * ** <br />REIMBURSE HYDRANT METER <br />REIMBURSE PROGRAM REC <br />REIMBURSE SAFETY CAMP <br />REIMBURSE PROGRAM REC <br />STREET LIGHTS <br />REIMBURSE PROGRAM REC <br />DENTAL INSURANCE <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE POST LIC /MEALS <br />REIMS BLDG ESCROW /6585 <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />FORMS <br />MECKLE, TERRY- 14011778 <br />HEALTH INSURANCE <br />REIMS BLDG ESCROW /6395 <br />LIFE INSURANCE <br />REIMBURSE PROGRAM EEC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REISSUE 71075 BLDG ESCRO <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />Total for Dept ** <br />PROGRAM REC <br />749.47 <br />186.38 <br />1,500.00 <br />332.52 <br />55.00 <br />1,000.00 <br />10.00 <br />5,090.50 <br />85.00 <br />2,450.42 <br />150.00 <br />70.00 <br />30.00 <br />25.00 <br />15.00 <br />295.11 <br />5,000.00 <br />888.00 <br />25.00 <br />12.50 <br />69.23 <br />246.42 <br />8,349.98 <br />1,500.00 <br />1,065.52 <br />25.00 <br />30.00 <br />55.00 <br />55.00 <br />712.12 <br />10.00 <br />15.00 <br />25.00 <br />30,128.17* <br />SPECIAL 23.65 <br />