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ACCOUNTS PAYABLE - AP4007 AP TRANSACTIONS BY VENDOR 6:39PM 11/01/01 <br />CITY OF LAKE ELMO PAGE 7 <br />ACCOUNT <br />NUMBER <br />BAT TRN <br />AMOUNT <br />100 <br />4310 <br />41300 <br />T11C 67 <br />12.00 <br />MACHINE CHECKS <br />36.00 <br />100 <br />4520 <br />42190 <br />T11C 43 <br />19.22 <br />MACHINE CHECKS <br />19.22 <br />100 <br />4310 <br />42120 <br />T11C113 <br />165.60 <br />100 <br />4520 <br />42120 <br />TllC114 <br />165.60 <br />100 <br />4310 <br />42120 <br />T11C115 <br />459.85 <br />100 <br />4520 <br />42120 <br />T11C116 <br />458.84 <br />MACHINE CHECKS <br />1,249.89 <br />100 <br />4150 <br />42000 <br />T11C 12 <br />55.20 <br />100 <br />4150 <br />42000 <br />T11C 13 <br />74.53 <br />100 <br />4150 <br />43310 <br />TIIC112 <br />71.76 <br />MACHINE CHECKS <br />201.49 <br />MANUAL CHECKS 0.00 <br />MACHINE CHECKS 123,717.69 <br />FINAL TOTAL 123,717.69 <br />VENDOR <br />NUMBER VENDOR NAME INVOICE DESCRIPTION <br />000783 566200-NC2ERS GROUP LIFE PUBLIC WORKS PREMIUM <br />000791 FARM PLAN <br />001004 MICHAEL BUCKLES <br />001004 MICHAEL BUCKLES <br />001004 MICHAEL BUCKLES <br />001004 MICHAEL BUCKLES <br />001022 BERG, TERRY J. <br />001022 BERG, TERRY J. <br />001022 BERG, TERRY J. <br />PARKS SUPPLIES <br />USE OF PERSONAL VEHICLE <br />USE OF PERSONAL VEHICLE <br />PERSONAL VEHICLE USE <br />PERSONAL VEHICLE USE <br />OFFICE SUPPLIES <br />COMPUTER ROOM SHELVES <br />MILEAGE REIMBURSEMENT <br />