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ACCOUNTS PAYABLE - AP5007 <br />City of Lake Elmo <br />VENDOR # - NAME <br />PAY DATE <br />P.O. NO. <br />INVOICE # - <br />DESC <br />&00357 <br />DELTA DENTAL <br />03/07/01 - <br />0 <br />PUBLIC WORKS PREMIUM <br />&00357 <br />DELTA DENTAL <br />03/07/01 - <br />0 <br />PARKS PREMIUM <br />&00375 <br />HOWARD R. GREEN CO. 03/07/01 - <br />0 <br />30065 <br />TRAVEL SURVEY <br />&00392 <br />ROSE FLORAL & <br />GREENHOUSE 03/07/01 - <br />0 <br />24360 <br />FLOWERS -VOLUNTEER APPRECIATION <br />&00393 <br />ROOF TECH, INC 03/07/01 - <br />0 <br />4293 <br />FIRE DEPT ROOF REPAIR <br />&00394 <br />LAB SUPERIOR <br />COLLEGE 03/07/01 - <br />0 <br />4 MEN <br />FIRE DEPT TRAINING <br />&00395 <br />GOLDEN WEST INDUSTRIAL 03/07/01 - <br />0 <br />1179396 <br />PUBLIC WORKS SUPPLIES <br />&00396 <br />PMX MEDICAL <br />03/07/01 - <br />0 <br />FIRE DEPT SUPPLIES <br />&00397 <br />DSA <br />03/07/01 - <br />0 <br />04297 <br />PARES BLDG MAINT. <br />000006 <br />AMERI PRIDE <br />03/07/01 - <br />0 <br />M312420 <br />OFFICE BLDG MAINT <br />000040 <br />FOUR SEASONS <br />SERVICE 03/07/01 - <br />0 <br />23-025590 <br />BLDG SUPPLIES <br />000042 <br />F.X.L. <br />03/07/01 - <br />0 <br />ASSESSOR MONTHLY PAYMENT <br />OUTSTANDING INVOICES <br />3:29PM 03/01/01 <br />PAGE 2 <br />PROJECT <br />INV DATE <br />ENCUMB. PAYMENT <br />CLS <br />BAT <br />TRN <br />GEN <br />LEDGER # - TITLE <br />AMOUNT AMOUNT <br />NO. <br />NO. <br />ACT <br />03/01/01 <br />0.00 125.80 <br />N <br />T3/6 <br />45 <br />N <br />100 <br />4310 <br />41300 - <br />EMPLOYEES INSURANCE <br />03/01/01 <br />0.00 72.10 <br />N <br />T3/6 <br />46 <br />N <br />100 <br />4520 <br />41010 - <br />Full Time - Regular <br />02/15/01 <br />0.00 15651.02 <br />N <br />T3/6 <br />38 <br />N <br />100 <br />4191 <br />43000 - <br />Professional Services <br />02/09/01 <br />0.00 66.58 <br />N <br />T3/6 <br />6 <br />N <br />100 <br />4130 <br />42160 - <br />COUNCIL EXPENSE FUND <br />02/14/01 <br />0.00 368.30 <br />N <br />T3/6 <br />9 <br />N <br />100 <br />4220 <br />44010 - <br />Building Expense <br />03/01/01 <br />0.00 340.00 <br />N <br />T3/6 <br />10 <br />N <br />100 <br />4220 <br />42070 - <br />Conferences & Schools <br />02/15/01 <br />0.00 144.75 <br />N <br />T3/6 <br />11 <br />N <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />03/01/01 <br />0.00 75.41 <br />N <br />T3/6 <br />16 <br />N <br />100 <br />4220 <br />42170 - <br />Fire Prevention Supplies <br />02/16/01 <br />0.00 178.65 <br />N <br />T3/6 <br />60 <br />N <br />100 <br />4520 <br />42200 - <br />Repair & Maintenance Supplies <br />02/21/01 <br />0.00 59.47 <br />N <br />T3/6 <br />1 <br />N <br />100 <br />4150 <br />44000 - <br />Repairs & Maintenance <br />02/28/01 <br />0.00 66.69 <br />N <br />T3/6 <br />48 <br />N <br />100 <br />4130 <br />42160 - <br />COUNCIL EXPENSE FUND <br />03/01/01 <br />0.00 1500.00 <br />N <br />T3/6 <br />58 <br />N <br />200 <br />4155 <br />43000 - <br />ASSESSOR <br />