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ACCOUNTS PAYABLE - AP7002 COMBINED CHECK REGISTER 12:34PM 01/20/98 <br />CITY OF LAKE ELMO PAGE 1 <br />CHECK <br />CHECK <br />VENDOR <br />VENDOR <br />NUMBER <br />DATE <br />NO. <br />NAME <br />13487 <br />DEE <br />01/13/98 <br />***PRINT ALIGNMENT*** <br />13488 <br />DEE <br />01/13/98 <br />000120 <br />PITNEY BOWES <br />13489 <br />DEE <br />01/13/98 <br />000182 <br />TAUTGES,REDPATH E CO.,LTD <br />13490 <br />DEE <br />01/13/98 <br />000193 <br />WASHINGTON COUNTY TREAS. <br />13491 <br />DEE <br />01/13/98 <br />000611 <br />BIFFS, INC. <br />13492 <br />THRU 13504 <br />Payroll checks*** <br />UNACCOUNTED FOR CHECKS *** <br />13505 <br />DEE <br />01/20/98 <br />***PRINT ALIGNMENT*** <br />135 O yam' <br />13506 <br />DEE <br />01/20/98 <br />***PRINT ALIGNMENT*** <br />13507 <br />DEE <br />01/20/98 <br />***PRINT ALIGNMENT*** <br />13508 <br />DEE <br />01/20/98 <br />E00001 <br />FOLZ.FREEMAN.DUPAY & ASSO <br />13509 <br />DEE <br />01/20/98 <br />i00002 <br />J. BUXELL <br />13510 <br />DEE <br />01/20/98 <br />i00003 <br />ESRI <br />13511 <br />DEE <br />01/20/98 <br />&00004 <br />DISPLAY SALES <br />13512 <br />DEE <br />01/20/98 <br />000006 <br />AMERICAN LINEN SUPPLY <br />13513 <br />DEE <br />01/20/98 <br />000007 <br />CQ AUTO PARTS STLWR VERNS <br />13514 <br />DEE <br />01/20/98 <br />000037 <br />ELMO'S LUMBER <br />13515 <br />DEE <br />01/20/98 <br />000048 <br />GOPHER STATE ONE -CALL <br />13516 <br />DEE <br />01/20/98 <br />000049 <br />GLENWOOD <br />13517 <br />DEE <br />01/20/98 <br />000054 <br />NAGBERGS <br />13518 <br />DEE <br />01/20/98 <br />000058 <br />IKON <br />13519 <br />DEE <br />01/20/98 <br />000075 <br />LAKE ELMO OIL <br />13520 <br />DEE <br />01/20/98 <br />000091 <br />MENARDS <br />13521 <br />DEE <br />01/20/98 <br />000106 <br />NORTHERN AIRGAS <br />13522 <br />DEE <br />01/20/98 <br />000107 <br />NORTH ST.PAUL <br />13523 <br />DEE <br />01/20/98 <br />000112 <br />NORTHERN STATES POWER <br />13524 <br />DEE <br />01/20/98 <br />000113 <br />OAKDALE <br />13525 <br />DEE <br />01/20/98 <br />000169 <br />TMT <br />13526 <br />DEE <br />01/20/98. <br />000173 <br />TKDA <br />13527 <br />DEE <br />01/20/98 <br />000183 <br />US WEST <br />13528 <br />DEE <br />01/20/98 <br />000193 <br />WASHINGTON COUNTY TREAS. <br />13529 <br />DEE <br />01/20/98 <br />000194 <br />WASHINGTON COUNTY P.W. <br />13530 <br />DEE <br />01/20/98 <br />000231 <br />AT&T <br />13531 <br />DEE <br />01/20/98 <br />000523 <br />SCHARBER & SONS <br />13532 <br />DEE <br />01/20/98 <br />000603 <br />ST.CROIX OFFICE SUPPLIES <br />PAYMENT PURCHASE <br />AMOUNT <br />254.53 <br />4050.00 <br />39.00 <br />90.21 <br />Payroll Checks <br />169.31 <br />2966.62 <br />432.41 <br />302.78 <br />46.20 <br />23.94 <br />54.16 <br />54.25 SUIL^SARY OF CLAIMS TO BE APPROVED <br />12.60 <br />59.05 <br />649.98 Check. 13437 thru 13550 <br />838.83 <br />293.15 <br />12.00 <br />1041.00 <br />4279.17 ]o' <br />7.5 <br />12533.85 <br />3 <br />2011011.45 <br />284.39 <br />304.00 <br />796.82 <br />38.07 <br />86.90 <br />45.48 <br />