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City of Lake Elmo <br />Accounts Payable <br />Usenadministrator <br />Computer Check Proof <br />List <br />Invoice No <br />Description <br />Amount <br />Payment Date <br />Acct Number <br />Prop Tax 4 <br />33-029-21-44-0010 <br />285.39 <br />05/08/2002 <br />309-000-0000-36100 <br />Prop Tax 5 <br />28-029-21-12-0004 <br />306.00 <br />05/08/2002 <br />101-450-5200-44300 <br />Prop Tax 6 <br />13-029-21-22-0009 <br />500.00 <br />05/08/2002 <br />101410-1320-44300 <br />Prop Tax 7 <br />13-029-21-24-0015 <br />100.00 <br />05/08/2002 <br />101410-132044300 <br />Prop Tax 8 <br />13-029-21-32-0031 <br />500.00 <br />05/08/2002 <br />101-410-1320-44300 <br />Prop Tax 9 <br />13-029-21-32-0043 <br />300.00 <br />05/08/2002 <br />101-450-5200-44300 <br />Check Total: <br />4,532.00 <br />Vendor: WORKWELLWorkwell Occupational Health <br />Check Sequence: 64 <br />Fire Department Physicals <br />196.50 <br />05/08/2002 <br />101-420-2220-43050 <br />Check Total: <br />196.50 <br />Printed: 05/02/026:22 <br />Reference <br />ACH Enabled: No <br />Vendor: XCELXcel Energy <br />Check Sequence: 65 ACH Enabled: No <br />0044-445-749-11 <br />Softball Field <br />57.13 <br />05/08/2002 <br />101-450-5200-43810 <br />0073-736-544-10 <br />Parks Department <br />0.35 <br />05/08/2002 <br />101-450-5200-43810 <br />0084-044-646-11 <br />Public Works <br />450.28 <br />05/08/2002 <br />101-430-310043810 <br />0417-949-252-11 <br />City Hall <br />266.45 <br />05/08/2002 <br />101410-194043810 <br />0446-544-592-11 <br />Traffic Signal <br />20.86 <br />05/08/2002 <br />101430-316043810 <br />0573-240-678-11 <br />Parks Department <br />139.05 <br />05/08/2002 <br />101-450-5200-43810 <br />0592-147-254-11 <br />Pebble Park <br />8.32 <br />05/08/2002 <br />101450-5200-43810 <br />0777-146-175-11 <br />Tennis Courts <br />8.33 <br />05/08/2002 <br />101450-5200-43810 <br />1278-842-757-11 <br />Water Department <br />424.55 <br />05/08/2002 <br />601-494-9400-43810 <br />1427-822-590-11 <br />Sewer Department <br />28.99 <br />05/08/2002 <br />602-495-9450-43810 <br />1577-643-354-11 <br />Fire Hall <br />231.78 <br />05/08/2002 <br />101420-2220-43810 <br />1684-846-045-11 <br />Sewer Department <br />11.73 <br />05/08/2002 <br />602-495-9450-43810 <br />1957-348-187-11 <br />Sewer Department <br />13.47 <br />05/08/2002 <br />602-495-9450-43810 <br />2175-049-940-11 <br />Parks Department <br />143.82 <br />05/08/2002 <br />101-450-520043810 <br />Check Total: <br />1,805.11 <br />Vendor: YARUSSORaymondYarusso, Sr. <br />Check Sequence: 66 ACH Enabled: No <br />Haz Mat Training Registration Reimbursed <br />50.00 <br />05/08/2002 <br />101-420-2220-44370 <br />Check Total: <br />50.00 <br />Vendor: ZEPPERAllen <br />O.Zepper <br />Check Sequence: 67 ACH Enabled: No <br />April 2002 <br />Silt Fence Inspections <br />380.00 <br />05/08/2002 <br />101-420-240043150 <br />Check Total: <br />380.00 <br />Total for Check Run: <br />Total Number of Checks: <br />98,780.09 <br />67 <br />Page <br />