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City of Lake Elmo <br />Usenadministrator <br />Invoice No Descdution <br />Vendor: ROGERSRogers Printing Services <br />9346 <br />Check Total: <br />Vendor: STCROIXSt Croix Office Supplies <br />059473 <br />Check Total: <br />Vendor: STILLGAZStillwater Gazette <br />1012 <br />1034 <br />c5148940 <br />c5149750 <br />Check Total: <br />Vendor: TKDATI DA, Inc. <br />056570 <br />Check Total: <br />Vendor: TRISTATETri State Bobcat, Inc. <br />A11267 <br />Check Total: <br />Vendor: TWIlVCITTwin City Water Clinic, Inc. <br />8603 <br />Check Total: <br />Vendor: XCELXcel Energy <br />2,332806007121 <br />Check Total: <br />Vendor: ZACKZack's, Inc. <br />22496 <br />22497 <br />Check Total: <br />Total for Check Run: <br />Total Number of Checks: <br />Accounts Payable Printed: 05/15/022:29 <br />Computer Check Proof List <br />Amount Payment Date Acct Number Reference <br />Check Sequence: 31 ACH Enabled: No <br />338.67 05/21/2002 101-420-240042030 <br />338.67 <br />Check Sequence: 32 <br />ACH Enabled: No <br />187.59 <br />05/21/2002 <br />101-410-1320-42000 <br />187.59 <br />Check Sequence: 33 <br />ACH Enabled: No <br />25.20 <br />05/21/2002 <br />101-410-1320-43510 <br />23.10 <br />05/21/2002 <br />101410-1320-43510 <br />76.80 <br />05/21/2002 <br />101-410-1320-43510 <br />334.80 <br />05/21/2002 <br />101410-1320-43510 <br />459.90 <br />Check Sequence: 34 <br />ACH Enabled: No <br />300.00 <br />05/21/2002 <br />101-410-1930-43030 <br />300.00 <br />Check Sequence: 35 <br />ACH Enabled No <br />516.53 <br />05/21/2002 <br />410-480-8000-45800 <br />516.53 <br />Check Sequence: 36 <br />ACH Enabled: No <br />20.00 <br />05/21/2002 <br />601494-940043030 <br />20.00 <br />Check Sequence: 37 <br />ACH Enabled: No <br />1,507.79 <br />05/21/2002 <br />101-410-1940-43810 <br />1,507.79 <br />Check Sequence: 38 <br />ACH Enabled: No <br />370.35 <br />05/21/2002 <br />101-430-310042150 <br />175.65 <br />05/21/2002 <br />101430-3100-42150 <br />546.00 <br />110,047.87 <br />38 <br />Page 4 <br />