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Date: 07/29/2005 Time: 09:22:19 <br />Ranges: <br />Options: <br />Operator: JAL <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 />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) 4807 - 4826 <br />(A) <br />(A) <br />(A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Check # Vendor Alpha Name <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />74374 AMERICAN FAMILY LIFE A <br />74375 BEEBE, MARTHA <br />0 BERG, KELLY <br />74376 BERTRAM, TRACY <br />O BLAINE, CITY OF <br />O BLUE TOW SERVICE, INC. <br />O CENTRAL PENSION FUND <br />O CHIODO, JOHN <br />74380 DEHMER, LEO <br />O DELTA DENTAL PLAN OF M <br />74381 ENGST, KAREN <br />O GORZYCKI, KATHLEEN <br />O HOFMANN, KELLI <br />74382 INTL UNION OF OPER ENG <br />O KORPELA REITER, WENDI <br />O LARSON, ANN <br />74384 LEE, RUTH <br />74385 LILLEBERG, JOHN <br />O MAJOR, SHARRI <br />74386 MEADOW VIEW HOMES <br />O MEANY, MARLENE <br />74387 MENKE, ALANNA <br />O MN CHILD SUPPORT PAYME <br />74388 MN CHILD SUPPORT PAYME <br />74389 MN NCPERS LIFE INSURAN <br />74390 MONTGOMERY, BARB <br />74392 PALERMO, SHEILA <br />O PREFERRED ONE COMMUNIT <br />O RALEIGH, MARNIE <br />74393 RATZ, KARI <br />74394 RAUCHBAUER, MARK <br />O RDJ SPECIALTIES, INC_. <br />0 <br />0 <br />0 <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />WATER TESTING FEE <br />TOW '98 MONTE CARLO <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />DENTAL INSURANCE <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM EEC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMS BLDG ESCROW /6556 S <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />MECKLE, TERRY J. /0014011 <br />MECKLE, TERRY J. 0014011 <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />HEALTH INSURANCE <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />FRISBEES <br />RELIASTAR LIFE INSURAN LIFE INSURANCE <br />ROSS, KARI REIMBURSE PROGRAM REC <br />SHORT - ELLIOTT - HENDRICK FAIRVIEW CLINIC /JUNE <br />74395 SMITH, DANIEL R. REIMS BLDG ESCROW /6488 <br />* * * * * * ** 274.10 <br />* * * * * * ** 44.00 <br />* * * * * * ** 49.00 <br />* * * * * * ** 5.00 <br />* * * * * * ** 145.88 <br />* ** * * * ** 87.20 <br />* * * * * * ** 3,456.00 <br />* * * * * * ** 39.00 <br />* * * * * * ** 45.00 <br />* * * * * * ** 2,450.42 <br />* * * * * * ** 10.00 <br />* * * * * * ** 15.00 <br />* * * * * * ** 29.00 <br />* * * * * * ** 450.00 <br />* * * * * * ** 50.00 <br />* * * * * * ** 20.00 <br />* * * * * * ** 72.00 <br />* * * * * * ** 95.00 <br />* * * * * * ** 108.00 <br />* * * * * * ** 2,500.00 <br />* * * * * * ** 40.00 <br />* * * * * * ** 5.00 <br />* * * * * * ** 246.42 <br />* * * * * * ** 246.42 <br />* * * * * * ** 416.00 <br />* * * * * * ** 76.00 <br />* * * * * * ** 10.00 <br />* * * * * * ** 8,349.98 <br />* * * * * * ** 80.00 <br />* * * * * * ** 14.00 <br />* * * * * * ** 10.00 <br />* * * * * * ** 4,897.35 <br />* * * * * * ** 1,065.52 <br />* * * * * * ** 22.50 <br />* * * * * * ** 186.63 <br />P * * * * * * ** 3,500.00 <br />