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ACCOUNTS PAYABLE - AP4007 AP TRANSACTIONS BY VENDOR 4:15PM 11/29/01 <br />CITY OF LAKE ELMO PAGE 5 <br />ACCOUNT <br />NUMBER <br />BAT TRN <br />AMOUNT <br />MACHINE CHECKS <br />5,989.75 <br />100 <br />4520 <br />42200 <br />T11I 60 <br />136.82 <br />MACHINE CHECKS <br />136.82 <br />100 <br />4150 <br />41300 <br />T112 38 <br />24.00 <br />100 <br />4191 <br />41000 <br />T11I 39 <br />12.00 <br />100 <br />4310 <br />41300 <br />T11I 40 <br />24.00 <br />MACHINE CHECKS <br />60.00 <br />100 <br />0000 <br />20720 <br />T111 84 <br />1,084.00 <br />MACHINE CHECKS <br />1,084.00 <br />100 <br />4150 <br />42000 <br />T112 15 <br />21.79 <br />MACHINE CHECKS <br />21.79 <br />MANUAL CHECKS <br />7,100.88 <br />MACHINE CHECKS <br />89,843.74 <br />FINAL TOTAL <br />96,944.62 <br />VENDOR <br />NUMBER VENDOR NAME <br />000741 LAMPERTS <br />INVOICE DESCRIPTION <br />PARK DEPT SUPPLIES <br />000783 566200-NCPERS GROUP LIFE OFFICE PREMIUM <br />000783 566200-NCPERS GROUP LIFE PLANNER PREMIUM <br />000783 566200-NCPERS GROUP LIFE PUBLIC WORKS PREMIUM <br />001016 MN DEPT OF REVENUE NOVEMBER 29 W/H <br />001022 BERG, TERRY J. OFFICE SUPPLIES <br />