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City of Lake Elmo <br />User: administrator <br />Accounts Payable <br />Checks by Date - Summary by Check Number <br />Printed: 07/24/2002 13 :12 <br />Summary <br />Check Number Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />32 <br />IRS <br />Internal Revenue Service <br />07/26/2002 <br />All 5,610.01 <br />33 <br />REVENUE <br />MN Department of Revenue <br />07/26/2002 <br />763.95 <br />22061 <br />ARAM <br />Aramark <br />07/26/2002 <br />32.91 <br />22062 <br />BIFFS <br />Biffs Inc. <br />07/26/2002 <br />481.56 <br />22063 <br />BLDGCODE State of MN Building Codes <br />07/26/2002 <br />3,340.68 <br />22064 <br />BRINES <br />Brine's Market. <br />07/26/2002 <br />254.92 <br />22065 <br />CAPITOLC <br />Capitol Communications <br />07/26/2002 <br />59.77 <br />22066 <br />CENTPOW <br />Century Power Equipment <br />07/26/2002 <br />71.81 <br />22067 <br />COPYTHIS <br />Copy This <br />07/26/2002 <br />1,419.70 <br />22068 <br />daysinn <br />Days Inn and Suites <br />07/26/2002 <br />434.33 <br />22069 <br />FIREHSE <br />Firehouse Magazine <br />07/26/2002 <br />47.94 <br />22070 <br />FOUR <br />Four Seasons Service <br />07/26/2002 <br />57.95 <br />22071 <br />FREDS <br />Fred's Tire <br />07/26/2002 <br />293.79 <br />22072 <br />GAZETTE <br />The Gazette <br />07/26/2002 <br />18.90 <br />22073 <br />GOLDEN <br />Golden West Industrial <br />07/26/2002 <br />24T59 <br />22074 <br />GRUBER <br />Gruber's Power Equipment <br />07/26/2002 <br />565.35 <br />22075 <br />HORNINGK Karl Homing <br />07/26/2002 <br />99.33 <br />22076 <br />ICMA • <br />ICMA Retirement Trust 457 <br />07/26/2002 <br />590.00 <br />22077 <br />KEYSWELL Keys Well Drilling Co. <br />07/26/2002 <br />14,677.50 <br />22078 <br />LITFALLS <br />Little Falls Machine, Inc. <br />07/26/2002 <br />4,528.27 <br />22079 <br />MALMQ <br />Greg Malmquist <br />07/26/2002 <br />316.74 <br />22080 <br />MEDICA <br />Medica <br />07/26/2002 <br />5,118.45 <br />22081 <br />MENARDSOMenards - Oakdale <br />07/26/2002 <br />140.10 <br />22082 <br />METROCA <br />Metrocall <br />07/26/2002 <br />78.27 <br />22083 <br />MNCHILD <br />MN Child Support Payment Ctr <br />07/26/2002 <br />845.00 <br />22084 <br />natlfire <br />National Fire and Rescue <br />07/26/2002 <br />20.00 <br />22085 <br />OAKDALE <br />City of Oakdale <br />07/26/2002 <br />2,303.97 <br />22086 <br />omdahl <br />William Omdahl <br />07/26/2002 <br />303.96 <br />22087 <br />ONECALL <br />One Call Concepts, Inc <br />07/26/2002 <br />133.30 <br />22088 <br />PERA <br />PERA <br />07/26/2002 <br />1,728.40 <br />22089 <br />PETERSO <br />Peterson Fram & Bergman <br />07/26/2002 <br />1,889.6I <br />22090 <br />PITNEY <br />Pitney Bowes <br />07/26/2002 <br />606.00 <br />22091 <br />QUICKSI <br />Quicksilver <br />07/26/2002 <br />16.65 <br />22092 <br />QWEST <br />Qwest <br />07/26/2002 <br />44.95 <br />22093 <br />recsport <br />Recreation, Sports & Play <br />07/26/2002 <br />74.18 <br />22094 <br />REED <br />Reed Business Information . <br />07/26/2002 <br />228.36 <br />22095 <br />ROGERS <br />Rogers -Printing Services <br />07/26/2002 <br />284.63 <br />22096 <br />rud . <br />Diane Prince-Rud <br />07/26/2002 <br />480.00 <br />22097 <br />STCROIX <br />St Croix Office Supplies <br />07/26/2002 <br />201.54 <br />22098 <br />stilltir <br />Stillwater Tire & Auto Ctr <br />07/26/2002 <br />679.24 <br />22099 <br />TASCH <br />T.A. Schifsky & Sons <br />07/26/2002 <br />190.99 <br />22100 <br />USBANK <br />US Bank Trust N.A. <br />07/26/2002 <br />36,233.33 <br />22101 <br />WAS-SHER <br />Washington County Treasurer <br />07/26/2002 <br />6,000.00 <br />22102 <br />FXL <br />FXL, Inc. <br />07/26/2002 <br />1,600.00 <br />22139 <br />pera <br />PERA <br />07/26/2002 <br />9.57 <br />22140 <br />tower <br />Tower Asphalt, Inc. <br />07/26/2002 <br />24,285.24 <br />22045 <br />USPOST <br />UNITED STATES POSTAL <br />336.00 <br />TOTAL 117;743.74 <br />Page 1 <br />