Laserfiche WebLink
ACCOUNTS <br />PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />CITY OF <br />LAKE ELMO <br />9/17/98 Page <br />PROOF LIST <br />VENDOR# <br />NAME/ <br />PAY DATE PO <br />No./Line <br />No. PROJECT <br />INV DATE ENCUMB. <br />PAYMENT <br />INV#/REEK. <br />DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT <br />AMOUNT <br />000075 <br />LAKE ELMO OIL 02/17/98 <br />? <br />02/13/98 <br />0.00 <br />150.95 <br />JAN PURCHA <br />FIRE DEPT. FUEL <br />J <br />100 <br />4220 <br />42120 - <br />Fuel <br />000075 <br />LAKE ELMO OIL 02/17/98 <br />�� <br />02/13/98 <br />0.00 <br />1419.63 <br />JAN PURCHA <br />PUBLIC WORKS FUEL <br />100 <br />4310 <br />42120 - <br />Fuel <br />000075 <br />LAKE ELMO OIL 02/17/98 <br />/� <br />02/13/98 <br />0.00 <br />25.35 <br />JAN PURCHA <br />PARKS DEPT. FUEL <br />100 <br />4520 <br />42210 - <br />Parts & Repairs <br />000077 <br />LMCIT <br />02/17/98 <br />//_ <br />02/13/98 <br />0.00 <br />5000.00 <br />2/15/98-2/ <br />COUNCIL ANNUAL PREMIUM <br />Y <br />100 <br />4130 <br />43600 - <br />Insurance <br />000077 <br />LMCIT <br />02/17/98 <br />7 <br />02/13/98 <br />0.00 <br />14577.00 <br />2/15/98-2/ <br />FIRE DEPT. ANNUAL PREMIUM <br />100 <br />4220 <br />43600 - <br />Insurance <br />000077 <br />LMCIT <br />02/17/98 <br />/ <br />02/13/98 <br />0.00 <br />3600.00 <br />2/15/98-2/ <br />PARKS DEPT. ANNUAL PREMIUM <br />100 <br />4520 <br />43600 - <br />Insurance <br />000077 <br />LMCIT <br />02/17/98 <br />02/13/98 <br />0.00 <br />12500.00 <br />/ <br />2/15/98-2/ <br />PUBLIC WORKS DEPT. ANNUAL PRIM <br />100 <br />4310 <br />43600 - <br />Insurance <br />000083 <br />MINNESOTA DEPT OF HEALTH 02/17/98 <br />< v <br />02/13/98. <br />0.00 <br />85.00 <br />REGISTRATI <br />WATER SCHOOL -MIKE BUCKLES <br />601 <br />0000 <br />42070 - <br />Conferences & Schools <br />000089 <br />MILLER EXCAVATING, INC. 02/17/98 <br />02/13/98 <br />0.00 <br />227.50 <br />LOWBOY - H <br />HAUL LOADER TO BLOOMINGTON <br />100 <br />4310 <br />42210 - <br />Parts & Repair <br />000091 <br />MFNARnS <br />02/17/98 <br />q <br />02/13/98 <br />0.00 <br />67.93 <br />24974,2508 <br />PUBLIC WORKS MISC <br />o� <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />000112 <br />NORTHERN STATES PO4TER 02/17/98 <br />02/13/98 <br />0.00 <br />247.34 <br />JAN UTILIT <br />OFFICE UTILITIES <br />100 <br />4150 <br />43800 - <br />Utilities <br />000112 <br />NORTHERN STATES POWER 02/17J96 <br />L/ <br />02/13/98 <br />0.00 <br />347.29 <br />JAN UTILIT <br />FIRE DEPT. UTILITIES <br />/ <br />100 <br />4220 <br />43800 - <br />Utility Services <br />2:01PN 02/13/98 <br />PAGE 2 <br />CLS BATCH TRAN <br />NO. NO. <br />N T217- 33 <br />N T217- 34 <br />N T217- 35 <br />N T217- 2 <br />N T217- 3 <br />N T217- 4 <br />N T217- 5 <br />N T217- 7 <br />N T217- 11 <br />N T217- 32 <br />N T217- 45 <br />N T217- 46 <br />