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ACCOUNTS PAYABLE - AP5007 <br />CITY OF LAKE ELMO <br />VENDOR # - NAME <br />PAY DATE <br />P.O. NO. <br />INVOICE # - DESC <br />000089 <br />MILLER EXCAVATING, INC. 11/22/00 <br />- 0 <br />5799 <br />LIONS PARK SAND <br />000091 <br />MENARDS <br />11/22/00 <br />- 0 <br />OCT.,2000 <br />PARK SUPPLIES <br />000112 <br />XCEL ENERGY <br />11/22/00 <br />- 0 <br />STREET LIGHTS <br />000112 <br />XCEL ENERGY <br />11/22/00 <br />- 0 <br />PARKS UTILITIES <br />000113 <br />OAKDALE <br />11/22/00 <br />- 0 <br />OCT.,2000 <br />PURCHASE OF WATER <br />000129 <br />PETERSON FRAM & <br />BERGMAN 11/22/00 <br />- 0 <br />GENERAL LEGAL <br />000129 <br />PETERSON FRAN & <br />BERGMAN 11/22/00 - <br />0 <br />DEVELOPERS LEGAL <br />000154 <br />SCHWANTES HTG & <br />AC 11/22/00 - <br />0 <br />544 <br />CITY OFFICE FURNACE <br />CLEANING <br />000156 <br />HUMANE SOCIETY:COMP.ANIMA 11/22/00 - <br />0 <br />6 MOS <br />ANIMAL IMPOUNDING APR-SEPT <br />000183 <br />QWEST <br />11/22/00 - <br />0 <br />SEWER FUND PHONE <br />000409 <br />MARONEY'S SANITATION INC. 11/22/00 - <br />0 <br />OFFICE DUMPSTER <br />000409 <br />MARONEY'S SANITATION INC. 11/22/00 - <br />0 <br />PARKS DUMPSTER <br />OUTSTANDING <br />INVOICES <br />3:55PM <br />11/16/00 <br />PAGE 3 <br />PROJECT <br />INV DATE ENCUMB. <br />PAYMENT <br />CIS <br />BAT <br />TRN <br />GEN <br />LEDGER # - TITLE AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />ACT <br />10/31/00 <br />0.00 <br />241.71 <br />N <br />TN21 <br />65 <br />N <br />100 <br />4520 <br />42190 - <br />Park Supplies <br />11/15/00 <br />0.00 <br />75.23 <br />N <br />TH21 <br />73 <br />N <br />100 <br />4520 <br />42190 - <br />Park Supplies <br />11/15/00 <br />0.00 <br />1029.30 <br />N <br />TN21 <br />34 <br />N <br />100 <br />4316 <br />43800 - <br />STREET LIGHTING <br />11/15/00 <br />0.00 <br />23.22 <br />N <br />TN21 <br />35 <br />N <br />100 <br />4520 <br />43800 - <br />Utility Services <br />11/15/00 <br />0.00 <br />1460.55 <br />N <br />TN21 <br />52 <br />N <br />601 <br />4940 <br />42500 - <br />Merchandise for <br />Resale <br />11/16/00 <br />0.00 <br />1419.35 <br />N <br />TN22 <br />I <br />N <br />100 <br />4160 <br />43000 - <br />LEGAL SERVICES <br />11/16/00 <br />0.00 <br />794.82 <br />N <br />TN22 <br />2 <br />N <br />100 <br />4160 <br />43200 - <br />LEGAL -DEVELOPERS <br />11/02/00 <br />0.00 <br />150.00 <br />N <br />TN21 <br />57 <br />N <br />100 <br />4150 <br />44000 - <br />Repairs & Maintenance <br />11/16/00 <br />0.00 <br />3464.90 <br />N <br />TN22 <br />7 <br />N <br />100 <br />4270 <br />44180 - <br />Impounding <br />11/15/00 <br />0.00 <br />41.10 <br />N <br />TN21 <br />33 <br />N <br />602 <br />4945 <br />43000 - <br />Professional Services <br />11/15/00 <br />0.00 <br />107.28 <br />N <br />TN21 <br />55 <br />N <br />100 <br />4150 <br />44000 - <br />Repairs & Maintenance <br />11/15/00 <br />0.00 <br />279.78 <br />N <br />TN21 <br />56 <br />N <br />100 <br />4520 <br />42200 - <br />Repair & Maintenance <br />Supplies <br />