Laserfiche WebLink
Date: 09/30/2005 Time: 13:52:54 Operator: JAL <br />Page: 3 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name <br />Description <br />Dept <br />Amount <br />O SANCHEZ, CHERYL <br />0 SANDERS, BRAD <br />0 SCHOEBERL, KAYLENE <br />0 SCHUELLER, MICHAL <br />O SCHUSTER, KELAN <br />0 SETTIMI, MICHAEL <br />0 SHORT - ELLIOTT - HENDRICK <br />O SOLER, LARRY <br />0 STEELE, GREG <br />O STEICHEN, KEITH <br />O SWANSON, BECKY <br />O SWENSON, DAVE <br />0 T.K.D.A. <br />0 T/C BUILDERS, INC. <br />0 THORESON, STEVE <br />0 TLACHAC, STEVE <br />0 TRAPPER'S BAR AND GRIL <br />0 TRETTEL, GARY <br />0 UECKER, RUSSEL <br />0 ULFIG, MATT <br />0 VALENTO, TIM <br />O VEENEMAN, PAUL <br />0 WEIGOLD, TROY <br />0 CUB FOODS <br />O IDEA ART <br />REIMBURSE PROGRAM <br />REIMBURSE PROGRAM <br />REIMBURSE PROGRAM <br />REIMBURSE PROGRAM <br />REIMBURSE PROGRAM <br />REIMBURSE PROGRAM <br />COUNTRY INN /SUITES <br />REIMBURSE PROGRAM <br />REIMBURSE PROGRAM <br />REIMBURSE PROGRAM <br />REIMBURSE PROGRAM <br />REIMBURSE PROGRAM <br />REC <br />REC <br />REC <br />REC <br />REC <br />REC <br />REC <br />REC <br />AEC <br />REC <br />AEC <br />GENERAL ENGINEERING <br />REIMS BLDG ESCROW /1551 0 <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE APPLICATION FE <br />REIMBURSE PROGRAM AEC <br />REIMBURSE PROGRAM <br />REIMBURSE PROGRAM <br />REIMBURSE PROGRAM <br />REIMBURSE PROGRAM <br />REIMBURSE PROGRAM <br />Total for Dept ** <br />BAKERY GOODS <br />NAME BADGE <br />Total for Dept 205 <br />REC <br />REC <br />REC <br />REC <br />REC <br />0 BLAINE, CITY OF PROGRAM REC <br />O BURGER, LUANN DANCE CLASSES <br />0 PRESS PUBLICATIONS, IN ADVERTISING /INSTRUCTORS <br />0 TWIN CITIES NORTH YOUT PROGRAM REC <br />Total for Dept 207 <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />SPECIAL <br />SPECIAL <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />0 MAIN FLORAL LTD, INC. FLORAL ARRANGEMENT /HALVE MAYOR /CO <br />O PETTY CASH SUPPLIES MAYOR /CO <br />0 TARGET CAKE /COLA /BERRIES /VEGGIE MAYOR /CO <br />0 TIMESAVER OFF -SITE SEC AUG 30 & SEPT 7 MAYOR /C0 <br />Total for Dept 401 <br />O DELTA DENTAL PLAN OF M <br />0 FORTIS BENEFITS, INC. <br />0 LEAGUE OF MINNESOTA CI <br />0 NEXTEL COMMUNICATIONS <br />0 PETTY CASH <br />0 PREFERRED ONE COMMUNIT <br />0 PRESS PUBLICATIONS, IN <br />0 RELIASTAR LIFE INSURAN <br />0 SPRINT <br />DENTAL INSURANCE ADMINIST <br />LONG TERM DISABILITY INS ADMINIST <br />MERCHANDISE - CODIFICATION ADMINIST <br />MONTHLY SERVICE /AUGUST ADMINIST <br />SUPPLIES ADMINIST <br />HEALTH INSURANCE ADMINIST <br />ADVERTISING /METTING RESC ADMINIST <br />LIFE INSURANCE ADMINIST <br />MONTHLY SERVICE /AUGUST ADMINIST <br />40.00 <br />70.00 <br />25.00 <br />55.00 <br />35.00 <br />40.00 <br />2,992.91 <br />35.00 <br />40.00 <br />45.00 <br />25.00 <br />45.00 <br />6,382.68 <br />10,000.00 <br />20.00 <br />40.00 <br />500.00 <br />70.00 <br />55.00 <br />47.50 <br />50.00 <br />35.00 <br />50.00 <br />48,625.01* <br />58.91 <br />28.90 <br />87.81* <br />120.00 <br />838.40 <br />66.00 <br />120.00 <br />1,144.40* <br />35.15 <br />30.29 <br />108.88 <br />362.75 <br />537.07* <br />122.61 <br />51.87 <br />5,300.00 <br />44.99 <br />9.00 <br />1,672.74 <br />17.25 <br />19.00 <br />60.22 <br />