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8125108 at 18:18:27.39 Page: 1 <br />City of Gem Lake <br />Select For Payment Preview Report <br />As of Aug 25, 2008 <br />Filter Criteria includes: 1) Far all Invoice amounts 2) For ail Vendors 3) and Discounts do not expire 4) Bank Account 100-10100 51 Invoices Due Before: 9130l08 6) Discounts Lost By: 8/25/08. <br />Report order is by Vendor ID <br />Vendor ID invoice# inv. Date Due Date Balance.. Disc. Date Discount Amt Pay Amount Pay Method. <br />Vendor <br />C0002 6247 AUG. 8/26108 9/25108 1,075.58. 8126108 1,075.58 <br />City of Wtiite Sear Lake 6248 AUG 8/26108 9/25108 327.25 8/26108 327,25 <br />1,402.83 1,402,83 <br />G0001 Aug B/26/08 9/25/08 553.99 8/26/08 553.99 <br />Gretchen Artig-Swarnley <br />J0001 <br />Jean Reiter <br />AUG <br />553.99 <br />8/26/08 9/25/08 40:41 8126/08 <br />40.41 <br />553.99 <br />40.41 <br />40.41 <br />J0002 06-01 8/25/08 6/26108 192.00 8/26/08 192,00 <br />Jordan Rae Hart <br />192.00 192.00. <br />K0001 2691.4. B/26/08 9/25/08 4,056.70 8/26/08 4,056.70 <br />Kelly & Lemmana. PA <br />4,056.70 4,056.70 <br />L0003 AFP #9 8726106 9/25/08 26,353.00 8/26/08 26.353.00 <br />Lund -Martin Construction <br />26,353.00 <br />26,353.a0 <br />L0004 274123 8/26/08 9f25108 1,900.00 8/26/08 1,900.00 <br />LarsonAlten LLP <br />1,900.00 1,900.00 <br />M0001: 0000878864 8/25108 9/24/08 1,436.53 8/25/08 1,436.63 <br />