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ACCOUNTS PAYABLE - AP4007 AP TRANSACTIONS BY VENDOR 12:32PM 05/30/01 <br />CITY OF LAKE =0 <br />PAGE 5 <br />VENDOR <br />ACCOUNT NUMBER <br />BAT TRN <br />AMOUNT <br />NUMBER <br />VENDOR NAME <br />INVOICE DESCRIPTION <br />MACHINE CHECKS <br />39.37 <br />100 <br />4150 <br />42000 <br />T6/5 11 <br />140.37 <br />000603 <br />ST.CROIX OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />100 <br />4150 <br />42000 <br />T6/5 55 <br />262.11 <br />000603 <br />ST.CROIX OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />MACHINE CHECKS <br />402.48 <br />100 <br />4220 <br />42000 <br />T6/5 50 <br />80.30 <br />000607 <br />HERITAGE <br />FIRE DEPT BUSINESS CARDS <br />MACHINE CHECKS <br />80.30 <br />100 <br />4520 <br />43860 <br />T6/5 1 <br />692.56 <br />000611 <br />BIFFS, INC. <br />PARK SATELITES <br />MACHINE CHECKS <br />692.56 <br />100 <br />4150 <br />43200 <br />T6/5 65 <br />160.13 <br />000613 <br />AVAYA, INC. <br />OFFICE PHONES <br />MACHINE CHECKS <br />160.13 <br />601 <br />4940 <br />42400 <br />T6/5 10 <br />172.31 <br />000617 <br />US FILTER DISTRIBUTION <br />WATER FUND 1" METER <br />MACHINE CHECKS <br />172.31 <br />100 <br />4220 <br />42180 <br />T6/5 19 <br />373.25 <br />000710 <br />FIRE EQUIP.SPECIALTIES <br />FIREFIGHTER BOOTS ETC <br />MACHINE CHECKS <br />373.25 <br />100 <br />4150 <br />42000 <br />TG/5 34 <br />400.00 <br />000727 <br />UNITED STATES POSTAL SERV <br />POSTAGE FOR METER <br />MACHINE CHECKS <br />400.00 <br />100 <br />4310 <br />42240 <br />T6/5 27 <br />75.53 <br />000731 <br />NORTHERN <br />PUBLIC WORKS STREET SUPPLIES <br />100 <br />4310 <br />42240 <br />T6/5 58 <br />165.05 <br />000731 <br />NORTHERN <br />PUBLIC WORKS SUPPLIES <br />100 <br />4310 <br />42180 <br />T6/5 74 <br />24.48 <br />000731 <br />NORTHERN <br />PUBLIC WORKS RAINSUIT <br />MACHINE CHECKS <br />265.06 <br />100 <br />4220 <br />43230 <br />T6/5 9 <br />165.00 <br />000777 <br />BEAR COM <br />FIRE DEPT RADIO SERVICE <br />MACHINE CHECKS <br />165.00 <br />100 <br />4150 <br />41300 <br />T6/5 3 <br />12.00 <br />000783 <br />566200-NCPERS GROUP LIFE <br />OFFICE PREMIUM <br />100 <br />4310 <br />41300 <br />T6/5 4 <br />12.00 <br />000783 <br />566200-NCPERS GROUP LIFE <br />PUBLIC WORKS PREMIUM <br />