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ACCOUNTS PAYABLE - AP4007 AT TRANSACTIONS BY VENDOR 3:39PM 10/10/01 <br />CITY OF LAKE ELMO PAGE 3 <br />ACCOUNT NUMBER <br />BAT <br />TRN <br />AMOUNT <br />MACHINE CHECKS <br />76.12 <br />100 <br />4220 <br />42200 <br />T10B <br />47 <br />10.86 <br />MACHINE CHECKS <br />10.86 <br />602 <br />4945 <br />43000 <br />T10B <br />56 <br />55.25 <br />100 <br />4310 <br />43800 <br />TIOB <br />57 <br />151,49 <br />100 <br />4220 <br />43800 <br />T10B <br />58 <br />129.49 <br />100 <br />4150 <br />43800 <br />T10B <br />59 <br />274.68 <br />100 <br />4316 <br />43800 <br />T10B <br />60 <br />1,158.81 <br />601 <br />4940 <br />43800 <br />T10B <br />61 <br />554.03 <br />100 <br />4520 <br />43800 <br />T10B <br />62 <br />211.73 <br />MACHINE CHECKS <br />2,535.48 <br />100 <br />4130 <br />43310 <br />T10B <br />25 <br />10.85 <br />100 <br />0000 <br />10200 <br />T10B <br />26 <br />50.00 <br />MACHINE CHECKS <br />60.85 <br />100 <br />4193 <br />43200 <br />T10B <br />64 <br />2,835.93 <br />100 <br />4193 <br />43000 <br />T10B <br />65 <br />200.00 <br />601 <br />4940 <br />43000 <br />T103 <br />66 <br />1,817.05 <br />601 <br />4940 <br />43000 <br />T10B <br />67 <br />5,265.10 <br />601 <br />4940 <br />43000 <br />T10B <br />68 <br />3,153.86 <br />402 <br />0000 <br />43000 <br />T10B <br />69 <br />79.18 <br />402 <br />0000 <br />43000 <br />T10B <br />70 <br />10,476.66 <br />100 <br />4193 <br />43000 <br />T10B <br />71 <br />199.23 <br />402 <br />0000 <br />43000 <br />T10B <br />72 <br />20,726.67 <br />409 <br />0000 <br />43000 <br />TICS <br />73 <br />7,176.96 <br />409 <br />0000 <br />43000 <br />T10B <br />74 <br />3,186.98 <br />MACHINE CHECKS <br />55,117.62 <br />100 <br />4153 <br />43000 <br />T10B <br />13 <br />360.00 <br />MACHINE CHECKS <br />360.00 <br />100 <br />4310 <br />42210 <br />T10B <br />31 <br />259.17 <br />VENDOR <br />NUMBER VENDOR NAME <br />000106 AIRGAS NORTH CENTRAL <br />000112 XCEL ENERGY <br />000112 XCEL ENERGY <br />000112 XCEL ENERGY <br />000112 XCEL ENERGY <br />000112 XCEL ENERGY <br />000112 XCEL ENERGY <br />000112 XCEL ENERGY <br />000130 PETTY CASH <br />000130 PETTY CASH <br />000173 TKDA <br />000173 TKDA <br />000173 TKDA <br />000173 TKDA <br />000173 TKDA <br />000173 TKDA <br />000173 TKDA <br />000173 TKDA <br />000173 TKDA <br />000173 TKDA <br />000173 TKDA <br />INVOICE DESCRIPTION <br />FIRE DEPT AGREEMENT <br />SEWER DEPARTMENT <br />PUBLIC WORKS <br />FIRE HALL <br />CITY HALL <br />STREET LIGHTING <br />WATER DEPARTMENT <br />PARKS DEPARTMENT <br />COUNCIL MISC <br />INCREASE PETTY CASH <br />DEVELOPERS ENGINEERING <br />COUNCIL MTG ATTENDANCE <br />WELL NO 2 <br />WELL NO 2 <br />WELL NO 3 <br />50TH STREET PROJECT <br />50TH STREET PROJECT <br />HILL TRAIL OVERLAY <br />50TH STREET PROJECT <br />15TH STREET PROJECT <br />15TH STREET PROJECT <br />000182 HLB TAUTGES REDPATH, LTD MTG WITH CITY STAFF <br />000183 QWEST <br />REPAIR OF SERVICE WIRE <br />