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ACCOUNTS PAYABLE - AP5007 <br />CITY OF LAKE ELMO <br />VENDOR f - NAME PAY DATE <br />P.O. NO. <br />INVOICE ¥ - DESC <br />000040 <br />FOUR SEASONS SERVICE O1/18/00 <br />- 0 <br />23-021999 BLDG EXPENSE <br />000048 <br />GOPHER STATE ONE -CALL O1/18/00 <br />- 0 <br />9120428 PUBLIC WORKS MISC. <br />000049 <br />GLENWOOD INGLEWOOD 01/18/00 <br />- 0 <br />DEC,99 PUBLIC WORKS SUPPLIES <br />000054 <br />HAGBERGS COUNTRY MARKET O1/18/00 <br />- 0 <br />DEC,99 COUNCIL EXPENSE <br />000054 <br />HAGBERGS COUNTRY MARKET O1/18/00 <br />- 0 <br />DEC,99 BLDG INSP FUEL <br />000075 <br />LAKE ELMO OIL 01/18/00 <br />- 0 <br />DEC,99 FIRE DEPT FUEL <br />000075 <br />LAKE ELMO OIL O1/18/00 <br />- 0 <br />DEC,99 PUBLIC WORKS FUEL <br />000075 <br />LAKE ELMO OIL O1/18/00 <br />- 0 <br />DEC,99 PARKS FUEL <br />000089 <br />MILLER EXCAVATING, INC. 01/18/00 <br />- 0 <br />5096 WATER MAIN REPAIR <br />000091 <br />MENARDS O1/18/00 <br />- 0 <br />OFFICE BLDG MAINT <br />000091 <br />MENARDS 01/18/00 <br />- 0 <br />PUBLIC WORKS BLDG MAINT <br />000104 <br />MINN.STATE TREASURER O1/18/00 <br />- 0 <br />4TH QTR,99 4TH QTR SURCHARGE <br />OUTSTANDING INVOICES <br />PROJECT <br />INV DATE <br />ENCUMB. <br />PAYMENT <br />GEN <br />LEDGER 0 - TITLE <br />AMOUNT <br />AMOUNT <br />01/12/00 <br />0.00 <br />35-85 <br />100 <br />4130 <br />42160 - <br />COUNCIL EXPENSE <br />FUND <br />12/31/99 <br />0.00 <br />31.50 <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />O1/12/00 <br />0.00 <br />12.60 <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />O1/12/00 <br />0.00 <br />7.43 <br />100 <br />4130 <br />42160 - <br />COUNCIL EXPENSE <br />FUND <br />O1/12/00 <br />0.00 <br />60.12 <br />100 <br />4240 <br />43310 - <br />Travel Expense <br />O1/12/00 <br />0.00 <br />334.13 <br />100 <br />4220 <br />42120 - <br />Fuel <br />O1/12/00 <br />0.00 <br />2381.53 <br />100 <br />4310 <br />42120 - <br />Fuel <br />O1/12/00 <br />0.00 <br />33.37 <br />100 <br />4520 <br />42210 - <br />Parts & Repairs <br />12/31/99 <br />0.00 <br />879.44 <br />601 <br />4940 <br />44000 - <br />Repairs & Maintenance <br />O1/12/00 <br />0.00 <br />21.21 <br />100 <br />4150 <br />44000 - <br />Repairs & Maintenance <br />01/12/00 <br />0.00 <br />225.99 <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />01/12/00 <br />0.00 <br />2150.43 <br />100 <br />4240 <br />44370 - <br />Surcharge <br />1:24PM O1/12/00 <br />PAGE 2 <br />CLS BAT TRN <br />NO. NO. ACT <br />N T118 12 N <br />N <br />T99p <br />40 <br />N <br />N <br />T99p <br />20 <br />N <br />N <br />T99p <br />18 <br />N <br />N <br />T99p <br />19 <br />N <br />N <br />T99p <br />2 <br />N <br />N <br />T99p <br />3 <br />N <br />N <br />T99p <br />4 <br />N <br />N <br />T99p <br />27 <br />N <br />N <br />T118 <br />14 <br />N <br />N <br />T118 <br />15 <br />N <br />N <br />T99p <br />16 <br />N <br />