Laserfiche WebLink
ACCOUNTS PAYABLE - AP5007 <br />CITY OF LAKE ELMO <br />VENDOR 0 - NAME <br />PAY DATE <br />P.O. NO, <br />INVOICE 3 - DESC <br />000193 <br />WASHINGTON COUNTY <br />TREAS. 01/18/00 - <br />0 <br />13231 <br />TNT MAILINGS <br />000362 <br />LAKELAND FORD TRUCK SALES 01/18/00 - <br />0 <br />340968 <br />PUBLIC WORKS EQUIPMENT REPAIR <br />000461 <br />BOYER FORD TRUCKS <br />01/18/00 - <br />0 <br />X795S <br />PUBLIC WORKS NEW TRUCK <br />000504 <br />VISA <br />01/18/00 - <br />0 <br />DEC,99 <br />AOL SERVICE <br />000611 <br />BIFFS, INC. <br />01/18/00 - <br />0 <br />DEC,99 <br />SUNFISH PARK SATELITE <br />000620 <br />S E T OFFICE PRODUCTS <br />INC 01/18/00 - <br />0 <br />1518412+21797 <br />DEC OFFICE SUPPLIES <br />000689 <br />MCLEOD USA <br />01/18/00 - <br />0 <br />DEC,99 <br />OFFICE PHONES <br />000689 <br />MCLEOD USA <br />01/18/00 - <br />0 <br />DEC,99 <br />FIRE DEPT PHONES <br />000689 <br />MCLEOD USA <br />01/18/00 - <br />0 <br />DEC,99 <br />PUBLIC WORKS PHONES <br />000689 <br />MCLEOD USA <br />01/18/00 - <br />0 <br />DEC,99 <br />PARKS PHONES <br />000689 <br />MCLEOD USA <br />01/18/00 - <br />0 <br />DEC,99 <br />WATER FUND PHONES <br />000689 <br />MCLEOD USA <br />01/18/00 - <br />0 <br />SEWER FUND PHONES <br />OUTSTANDING INVOICES <br />1:24PM <br />01/12/00 <br />PAGE 4 <br />PROJECT <br />INV DATE <br />ENCUMB. <br />PAYMENT <br />CLS <br />BAT <br />TRN <br />GEN <br />LEDGER 6 - TITLE AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />ACT <br />01/12/00 <br />0.00 <br />357.78 <br />N <br />T99p <br />37 <br />N <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />12/17/99 <br />0.00 <br />175.57 <br />N <br />T99p <br />36 <br />N <br />100 <br />4310 <br />42210 - <br />Parts s Repair <br />' <br />01/05/00 <br />0.00 <br />25572.00 <br />N <br />T118 <br />4 <br />N <br />410 <br />0000 <br />45500 - <br />Motor Vehicles <br />01/12/00 <br />0.00 <br />123.76 <br />N <br />T99p <br />6 <br />N <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />01/12/00 <br />0.00 <br />121.41 <br />N <br />T99p <br />21 <br />N <br />100 <br />4520 <br />43860 - <br />Satellites <br />01/12/00 <br />0.00 <br />545.05 <br />N <br />T99p <br />22 <br />N <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />01/12/00 <br />0.00 <br />411.41 <br />N <br />T99p <br />9 <br />N <br />100 <br />4150 <br />43200 - <br />Communication <br />01/12/00 <br />0.00 <br />145.27 <br />N <br />T99p <br />10 <br />N <br />100 <br />4220 <br />43200 - <br />Communications <br />01/12/00 <br />0.00 <br />135.20 <br />N <br />T99p <br />11 <br />N <br />100 <br />4310 <br />43200 - <br />Communication <br />01/12/00 <br />0.00 <br />48.42 <br />N <br />T99p <br />12 <br />N <br />100 <br />4520 <br />43200 - <br />Communications <br />01/12/00 <br />0.00 <br />56.04 <br />N <br />T99p <br />13 <br />N <br />601 <br />4940 <br />43000 - <br />Professional Services <br />01/12/00 <br />0.00 <br />110.47 <br />N <br />T99p <br />14 <br />N <br />602 <br />4945 <br />43000 - <br />Professional Services <br />t <br />