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City of Lake Elmo <br />Accounts Payable <br />Printed: 01115/029:34 <br />Usenadministrator <br />Computer Check Proof <br />List <br />Invoice No Description <br />Amount <br />Payment Date <br />Acct Number <br />Reference <br />Vendor: NCPERS566200-NCPERS Group Life <br />Check Sequence: 1 <br />ACH Enabled: No <br />PR Batch 500 12002 PERA Life <br />36.00 <br />01/16/2002 <br />101-000-0000-21708 <br />Check Total: <br />36.00 <br />Vendor: ABDOAbdo Eick & Meyers <br />Check Sequence: 2 <br />ACH Enabled: No <br />103572 Correct Payroll Issues <br />1,798.75 <br />01/16/2002 <br />101-410-1530-43010 <br />Check Total: <br />1,798.75 <br />Vendor: ACEHARDAce Hardware <br />Check Sequence: 3 <br />ACH Enabled: No <br />01650337 Water Utility Supplies <br />19.36 <br />01/16/2002 <br />601494-940042300 <br />Check Total: <br />19.36 <br />Vendor: AMDAHLChrisAmdahl <br />Check Sequence: 4 <br />ACH Enabled: No <br />6378 Lock Repair at Fire Hall <br />154.00 <br />01/16/2002 <br />101-420-222044010 <br />Check Total: <br />154.00 <br />Vendor: AW WAAmerican Water Works Assn. <br />Check Sequence: 5 <br />ACH Enabled: No <br />00102080 FY 2002 Membership - Olinger <br />63.00 <br />01/16/2002 <br />601-494-9400-44370 <br />Check Total: <br />63.00 <br />Vendor: ARAMAramark <br />Check Sequence: 6 <br />ACH Enabled: No <br />6294953415 City Hall Linen/Rug Service <br />27.42 <br />01/16/2002 <br />101-410-1940-44010 <br />Check Total: <br />27.42 <br />Vendor: ATTBROAT&T Broadband <br />Check Sequence: 7 <br />ACH Enabled: No <br />.lan2002 City Hall Internet <br />104.25 <br />01/16/2002 <br />101-410-1940-43250 <br />Check Total: <br />104.25 <br />Vendor. BANYONBanyon Data Systems, Inc <br />Check Sequence: 8 <br />ACH Enabled: No <br />00008584 Utility Billing Software Support <br />704.04 <br />01/16/2002 <br />601-494-9400-43180 <br />Check Total: <br />704.04 <br />Vendor: BATTERYBatteries Plus - MPLD #31 <br />Check Sequence: 9 <br />ACH Enabled: No <br />K6-146532 Fire Department Supplies <br />51.98 <br />01/16/2002 <br />101-420-2220-42210 <br />Check Total: <br />51.98 <br />Vendor: BEARCOMBear Com <br />Check Sequence: 10 <br />ACH Enabled: No <br />2009483 Fire Department Radio Repair <br />87.00 <br />01/16/2002 <br />101-420-2220-43230 <br />Check Total: <br />87.00 <br />Vendor: BERGTTerry J.Berg <br />Check Sequence: 11 <br />ACH Enabled: No <br />Finance Department Office Supplies <br />16134 <br />01/16/2002 <br />101-410-1520-42000 <br />Page 1 <br />