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ACCOUNTS <br />PAYABLE <br />- AP4007 <br />AP TRANSACTIONS By VENDOR <br />4:15PM 11/29/01 <br />CITY <br />OF <br />LAKE ELMO <br />PAGE 1 <br />VENDOR <br />ACCOUNT <br />NUMBER <br />BAT TRN <br />AMOUNT <br />NUMBER <br />VENDOR NAME <br />INVOICE DESCRIPTION <br />100 <br />4150 <br />41010 <br />M11J 72 <br />12,694.49 <br />PPD <br />001002 MARILYN BANISTER <br />GROSS WAGES <br />100 <br />0000 <br />20730 <br />M11J 73 <br />-971.12 <br />PPD <br />001002 MARILYN BANISTER <br />SOC SEC <br />100 <br />0000 <br />20740 <br />M11J 74 <br />-152.99 <br />PPD <br />001002 MARILYN BANISTER <br />PERA W/H <br />100 <br />0000 <br />20710 <br />M11J 75 <br />-1,715.00 <br />PPD <br />001002 MARILYN BANISTER <br />FED W/H <br />100 <br />0000 <br />20720 <br />M11J 76 <br />-600.00 <br />PPD <br />001002 MARILYN BANISTER <br />STATE W/H <br />100 <br />0000 <br />20700 <br />M11J 77 <br />-500.00 <br />PPD <br />001002 MARILYN BANISTER <br />IONA CONTRIBUTION <br />100 <br />4150 <br />41300 <br />M11J 78 <br />-1,537.95 <br />PPD <br />001002 MARILYN BANISTER <br />MEDICAL OCT NOV DEC <br />100 <br />4150 <br />41300 <br />M11J 79 <br />-36.00 <br />PPD <br />001002 MARILYN BANISTER <br />?ERA LIFE OCT NOV DEC <br />100 <br />4150 <br />41300 <br />M1117 80 <br />-80.55 <br />PPD <br />001002 MARILYN BANISTER <br />DENTAL OCT NOV DEC <br />MANUAL CHECKS <br />7,100.88 <br />100 <br />0000 <br />20730 <br />T11I 85 <br />3,655.08 <br />&00020 SOC/WH TRSF <br />SOC SEC <br />100 <br />0000 <br />20730 <br />T11I 86 <br />854.81 <br />&00020 SOC/WH TRSF <br />MEDICARE <br />100 <br />0000 <br />20730 <br />T11I 87 <br />2,959.00 <br />&00020 SOC/WH TRSF <br />FED W/H <br />MACHINE CHECKS <br />7,468.89 <br />100 <br />4310 <br />42230 <br />T11I 44 <br />134.48 <br />&00123 MENARDS-STILLWATER <br />PUBLIC WORKS SUPPLIES <br />MACHINE CHECKS <br />134.48 <br />309 <br />0000 <br />46100 <br />T112 52 <br />10,500.00 <br />&00189 US BANK <br />1999a TEMP IMPROVEMENT BONDS <br />MACHINE CHECKS <br />10,500.00 <br />410 <br />0000 <br />45400 <br />T11I 16 <br />28,052.56 <br />&00258 CASE CREDIT <br />PIIBLIC WORKS EQUIP LEASE <br />MACHINE CHECKS <br />28,052.56 <br />100 <br />4310 <br />43200. <br />T11I 26 <br />24.93 <br />&00276 METROCALL <br />PIIBLIC WORKS PAGER <br />100 <br />4220 <br />43200 <br />T111 27 <br />58.90 <br />&00276 METROCALL <br />FIRE DEPT PAGERS <br />MACHINE CHECKS <br />83.83 <br />100 <br />4150 <br />41300 <br />T11I 19 <br />224.75 <br />&00357 DELTA DENTAL <br />OFFICE PREMIUM <br />100 <br />4191 <br />41000 <br />T11I 20 <br />26.85 <br />&00357 DELTA DENTAL <br />PLANNER PREMIUM <br />100 <br />4240 <br />41300 <br />T11I 21 <br />72.10 <br />&00357 DELTA DENTAL <br />BLDG INSPECTOR PREMIUM <br />100 <br />4310 <br />41300 <br />T11I 22 <br />352.05 <br />&00357 DELTA DENTAL <br />PUBLIC WORKS PREMIUM <br />100 <br />4520 <br />41010 <br />T111 23 <br />72.10 <br />&00357 DELTA DENTAL <br />PARKS PREMIUM <br />