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Date: 11/06/2001 Time: 13:09:59 Operator: JAL <br />• <br />Ranges: <br />Options: <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) 2028 - 2059 <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 />63374 <br />63417 <br />63459 <br />63418 <br />63419 <br />63375 <br />63376 <br />63377 <br />63420 <br />0 <br />63421 <br />63379 <br />63422 <br />5 <br />63381 <br />63463 <br />63382 <br />63426 <br />63383 <br />63384 <br />63386 <br />63387 <br />63466 <br />63427 <br />63467 <br />63428 <br />63429 <br />63430 <br />63389 <br />63431 <br />63432 <br />63390 <br />63433 <br />63391 <br />• <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description Dept <br />Amount <br />ADAMS, TODD REIMBURSE PROGRAM REC * * * * * * ** <br />AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING * * * * * * ** <br />AMERICAN SUMMIT TITLE REIMBURSE OVERPAID ASSES * * * * * * ** <br />AVALON HOMES <br />BACCHUS HOMES, INC. <br />BENOY, PATRICIA <br />BERGER, BILL <br />BINNIE, ANDREW <br />BLANTON, MARK <br />BLUE TOW SERVICE, INC. <br />BORGOS, DANIEL <br />BRETOI, CHRIS <br />CASMEY, CHRISTOPHER & <br />CONTRACT HARDWARE <br />DEER MEADOWS DRIVING R <br />DEGREE, DAVE <br />DELTA DENTAL PLAN OF M <br />DEWITT, KAREN <br />EAGLECREST, NW <br />FIX, MIKE <br />FOLGER, DAN <br />GATES, TIM <br />GAVIN, BRAD <br />GORDON REHBEIN FARMS <br />GRONE, SHERI <br />HAGER, DALE <br />HINNENKAMP, DALE <br />HOMES BY J BROWN <br />HOMES BY JAMES, INC. <br />HRONSKI, BRIAN <br />ICMA /MANAGEMENT ASSOCI <br />INTL UNION OF OPER ENG <br />IRLBECK, BOB <br />J & N CONTRACTING <br />JACOBSON, ALLEN <br />KENNEDY AND GRAVEN, IN <br />REIMB BLDG ESCROW /7851 M * * * * * * ** <br />REIMS BLDG ESCROW /6525 C * * * * * * ** <br />REIMBURSE PROGRAM REC <br />REIMBURSE; PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />FORFEITURE /IMPOUND * * * * * * ** <br />REIMB BLDG ESCROW /674 LO * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMS BLDG ESCROW /7815 M * * * * * * ** <br />REIMBURSE ESCROW * * * * * * ** <br />REIMB BLDG ESCROW /407 MA * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />DENTAL INSURANCE * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMB BLDG ESCROW /697 OA * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE HYDRANT METER * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE MANUAL * * * * * * ** <br />REIMBURSE ELECTRICAL PER * * * * * * ** <br />REIMS BLDG ESCROW /6392 M * * * * * * ** <br />REIMBURSE BUILDING PERMI * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMB BLDG ESCRPW /6345 C * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />RYAN ABATEMENT * * * * * * ** <br />27.50 <br />202.10 <br />65.06 <br />500.00 <br />500.00 <br />25.00 <br />27.50 <br />55.00 <br />25.00 <br />66.00 <br />500.00 <br />25.00 <br />500.00 <br />2,500.00 <br />22.00 <br />55.00 <br />1,702.20 <br />47.00 <br />500.00 <br />55.00 <br />55.00 <br />58.00 <br />66.00 <br />111.87 <br />6.00 <br />39.95 <br />44.50 <br />500.00 <br />427.06 <br />66.00 <br />3,547.69 <br />377.00 <br />89.50 <br />500.00 <br />29.00 <br />4,009.64 <br />