Laserfiche WebLink
City of Lake Elmo <br />Accounts Payable <br />Printed: O1/15/029:34 <br />User -administrator <br />Computer Check Proof <br />List <br />Invoice No Description <br />Amount <br />Payment Date <br />Acct Number <br />Reference <br />Vendor: RUDDianePrince-Rud <br />Check Sequence: 46 <br />ACH Enabled: No <br />Cleaning City Hall <br />240.00 <br />01/16/2002 <br />101-410-1940- 4010 <br />Cleaning Fire Hall <br />240.00 <br />01/16/2002 <br />101420-2220-44010 <br />Cleaning Supplies <br />6.78 <br />01/16/2002 <br />101-410-1940-42110 <br />Check Total: <br />486.78 <br />Vendor: ROGERSRogers Printing Services <br />Check Sequence: 47 <br />ACH Enabled: No <br />8940 Dillerud Business Cards <br />33.02 <br />01/16/2002 <br />101-410-1910-42030 <br />8940 McNamara Business Cards <br />33.02 <br />01/16/2002 <br />101-420-2400-42030 <br />8940 Berg Business Cards <br />33.01 <br />01/16/2002 <br />101-410-1520-42030 <br />8940 KueffnerBusiness Cards <br />33.01 <br />01/16/2002 <br />101-410-1320-42030 <br />Check Total: <br />132.06 <br />^ <br />Vendor: SPRINGBSpringbrook Software <br />Check Sequence: 48 <br />ACH Enabled: No <br />7940 Utility Billing Data Conversion <br />3,500.00 <br />01/16/2002 <br />410480-8000-45700 <br />Check Total: <br />3,500.00 <br />Vendor: STILLGAZStillwater Gazette <br />Check Sequence: 49 <br />ACH Enabled: No <br />00000596 2002 Budget Publication <br />44.88 <br />01/16/2002 <br />101-410-1320-43510 <br />Check Total: <br />44.88 <br />Vendor: SUSASUSA <br />Check Sequence: 50 <br />ACH Enabled: No <br />FY2002 FY2002Membership -Olinger <br />100.00 <br />01/16/2002 <br />101-430-3100-44330 <br />Check Total: <br />100.00 <br />Vendor: TKDATKDA, Inc. <br />Check Sequence: 51 <br />ACH Enabled: No <br />054836 Well #2and PumphouseProject <br />7,838.17 <br />01/16/2002 <br />601-494-9400-43030 <br />054837 Well and Booster Pump Facility Project <br />130.19 <br />01/16/2002 <br />601-494-940043030 <br />054838 50th Street Project <br />5,129.60 <br />01/16/2002 <br />402-480-8000-43030 <br />054841 Council Meeting Attendance <br />200.00 <br />01/16/2002 <br />101-410-1930-43030 <br />054848 MSA Street Project <br />7,769.04 <br />01/16/2002 <br />402-480-8000-43030 <br />054852 15th Street Project <br />141.66 <br />01/16/2002 <br />409-480-8000-43030 <br />054853 Hill Trail Project <br />287.98 <br />01/16/2002 <br />101-410-1930-43030 <br />Check Total: <br />21,496.64 <br />Vendor. TWINCITTwin City Water Clinic, Inc <br />Check Sequence: 52 <br />ACH Enabled: No <br />8268 Water Utility Bacteria Analysis <br />14.00 <br />01/16/2002 <br />601-494-9400-43030 <br />Check Total: <br />14.00 <br />Vendor: USPOSTUnited States Postal Service <br />Check Sequence: 53 <br />ACH Enabled: No <br />Postage <br />500.00 <br />01/16/2002 <br />101-410-1320-43220 <br />Check Total: <br />500.00 <br />Page <br />