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Date: 09/16/2003. Time: 13:07:47 Operator: JAL <br />Ranges: <br />Options: <br />Check # <br />69110 <br />0 <br />69111 <br />69084 <br />69085 <br />0 <br />0 <br />69086 <br />69088 <br />69089 <br />69090 <br />0 <br />69115 <br />0092 <br />3 <br />94 <br />69117 <br />69118 <br />69095 <br />0 <br />69096 <br />69097 <br />0 <br />69098 <br />69125 <br />69099 <br />69100 <br />69101 <br />0 <br />69102 <br />69103 <br />69104 <br />0 <br />69126 <br />69105 <br />69106 <br />Page: <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) <br />(A) <br />(A) <br />(A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Vendor Alpha Name <br />3394 3423 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />AFSCME COUNCIL #14 PAYROLL WITHHOLDING * * * * * * ** <br />ANDERSON; LYNETTE REIMBURSE PROGRAM REC * * * * * * ** <br />REIMB BLDG ESCROW /375 SI * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />AVALON HOMES <br />BARLOW, KAREN <br />BLUCKER, CAROLYN <br />BLUE TOW SERVICE, INC. <br />BUMPER TO BUMPER, INC. <br />COLVARD, BRIAN <br />DELTA DENTAL PLAN OF M <br />ECKLUND, KEVIN <br />FEDT, DAVID <br />GRAPHIC HOMES <br />HINICH, MARY <br />JONMAN, KIM <br />KELLY INSURANCENTER <br />KELLY ROSANNE <br />KEY LAND HOMES <br />KRAUS- ANDERSON <br />KUBITSCHEK, SUSAN <br />LEAGUE OF MN CITIES IN <br />LEAGUE OF MN CITIES IN <br />LUTZ, JOHN <br />METRO COUNCIL WASTEWAT <br />NELSON, KATHLEEN <br />OREN, LAURA <br />OSEN, JODIE <br />PAP, VAL <br />RAWLEIGH, PAT <br />RELIASTAR LIFE INSURAN <br />SCHILTZ, LORI <br />SCHMALL, JOSEPH <br />SCHMITZ, SUSAN <br />SHAFIK, ALYA <br />SHINGOBEE BUILDERS <br />STEIN, JAN <br />STUTZ, KAREN <br />REIMBURSE PROGRAM REC <br />'92 MAZDA <br />PARTS /SUPPLIES <br />REIMBURSE PROGRAM REC * * * * * * ** <br />DENTAL INSURANCE * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />RIEMB BLDG. ESCROW/7586 L * * * * * * ** <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />DISHONESTY BOND <br />REIMBURSE PROGRAM REC <br />REIMS BLDG ESCROW /564 MY <br />REIMBURSE HYDRANT METER <br />REIMBURSE PROGRAM REC <br />INSURANCE ALLOCATION 200 <br />INSURANCE PREMIUM 2003 -2 <br />REIMBURSE PROGRAM REC <br />AUGUST SAC /OCTOBER SEWER <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />LIFE INSURANCE <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE HYDRANT METER <br />REIMBURSE PROGRAM EEC <br />REIMBURSE PROGRAM REC <br />* * * * * * ** <br />* * * * * * ** <br />609.68 <br />78.00 <br />1,500.00 <br />78.00 <br />10.00 <br />70.00 <br />24.26 <br />10.00 <br />1,878.97 <br />10.00 <br />10.00 <br />6,750.00 <br />78.00 <br />78.00 <br />1,334.00 <br />10.00 <br />1,500.00 <br />316.15 <br />69.00 <br />49,912.00 <br />95,231.00 <br />10.00 <br />13,884.75 <br />10.00 <br />51.00 <br />10.00 <br />10.00 <br />10.00 <br />926.43 <br />10.00 <br />78.00 <br />10.00 <br />78.00 <br />300.22 <br />10.00 <br />10.00 <br />