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Date: 08/31/2005 <br />Ranges: <br />Options: <br />Time: 10:18:03 Operator: JAL <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 4877 4889 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Check # Vendor Alpha Name <br />74630 <br />0 <br />74633 <br />74635 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />74638 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />74639 <br />74640 <br />74641 <br />74642 <br />0 <br />0 <br />74645 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description Dept <br />Amount <br />AMERICAN FAMILY LIFE A <br />BAILLES, JANET <br />CENTRAL PENSION FUND <br />CONRAD, BETH <br />DEBOER, TANA <br />DEWIDT, REBECCA <br />DORSCHNER, CARMEN <br />E. G. RUD & SONS, INC. <br />GOBRAN, TRACEY <br />HINTSALA, MIKE <br />HUBBELL, RHONA <br />INTL UNION OF OPER ENG <br />IRLBECK, KEVIN <br />KELLING, DAVID <br />KELLY INSURANCENTER <br />KENNEDY AND GRAVEN, IN <br />KEY LAND HOMES <br />KUSTOM SIGNALS, INC. <br />LANG BUILDERS, INC. <br />LEAGUE OF MN CITIES IN <br />MATTSON- WEISS, MICHELL <br />MCDONALD, CINDY <br />MN CHILD SUPPORT PAYME <br />MN NCPERS LIFE INSURAN <br />PASTRANA, TASHYA <br />PETERSON, LAYNETTE <br />PETERSON, SHEILA <br />PREFERRED ONE COMMUNIT <br />RELIASTAR LIFE INSURAN <br />RICHARDS, CINDY <br />RIPKEN, LISA <br />SCHMIDT, TINA <br />SCHOWALTER, BRIAN <br />SCHULTZ, RACHEL <br />SHORT - ELLIOTT - HENDRICK <br />SKRADDE, RENEE <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />REIMBURSE <br />REIMBURSE <br />REIMBURSE <br />REIMBURSE <br />COMCAST <br />REIMBURSE <br />REIMBURSE <br />REIMBURSE <br />PROGRAM REC <br />PROGRAM REC <br />PROGRAM REC <br />PROGRAM REC <br />PROGRAM REC <br />PROGRAM REC <br />PROGRAM REC <br />PAYROLL WITHHOLDING <br />REFUND NORTHERN LIGHTS <br />REIMBURSE PROGRAM REC <br />DISHONESTY BOND <br />PANATTONI <br />REIMB BLDG ESCROW /6546 <br />VIOLATOR /PANEL /WHEELS /LO * * * * * * ** <br />REIMS BLDG ESCROW /6257 W * * * * * * ** <br />INSURANCE ALLOCATION 200 * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />PAYROLL WITHHOLDING /MECK * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC <br />HEALTH INSURANCE <br />LIFE INSURANCE <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />RIEMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />SITE PLAN /FAIRVIEW -JULY <br />REIMBURSE PROGRAM REC <br />274.10 <br />81.00 <br />2,304.00 <br />55.00 <br />45.00 <br />55.00 <br />45.00 <br />4,009.56 <br />45.00 <br />55.00 <br />45.00 <br />450.00 <br />1,126.44 <br />45.00 <br />1,332.00 <br />32.00 <br />2,500.00 <br />10,238.60 <br />2,500.00 <br />158,338.00 <br />39.00 <br />84.00 <br />246.42 <br />432.00 <br />55.00 <br />61.00 <br />75.00 <br />8,024.16 <br />1,127.42 <br />110.00 <br />65.00 <br />110.00 <br />85.00 <br />65.00 <br />1,432.69 <br />45.00 <br />