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ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />VENDOR# <br />2 `17 / RAY / <br />NAME/ <br />DATEME PO <br />No. /Line <br />No. PROJECT <br />INV DATE <br />ENCUMB. PAYMENT <br />INV#/REFR. <br />DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT AMOUNT <br />000173 <br />TKDA <br />02/17/98 <br />3 <br />02/13/98 <br />0.00 <br />2121.85 <br />DEC ENGINE <br />PASS THRU DEC.ENGINEERING <br />/ <br />803 <br />4193 <br />43000 - <br />Professional Services <br />000182 <br />TAUTGES,REDPATH & CO.,LTD 021J7/98 <br />02/13/98 <br />0.00 <br />1195.00 <br />23680 <br />IMPLEMENTATION ACCTG SOFTWARE <br />410 <br />0000 <br />45700 - <br />Office Equipment S <br />Furniture <br />000184 <br />WEAR GUARD <br />02/17/98 <br />02/13/98 <br />0.00 <br />169.30 <br />36877863-1 <br />PUBLIC WORKS CLOTHING ALLOW. <br />3 <br />100 <br />4310 <br />42180 - <br />Clothing Allowance <br />000193 <br />WASHINGTON <br />COUNTY TREAS. 02/17/98 <br />02/13/98 <br />0.00 <br />19.50 <br />RECORD 97- <br />RECORDING FEE RESOLUTION 97-54 <br />7 <br />7 <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000194 <br />WASHINGTON <br />COUNTY P.W. 02/17/98 <br />L <br />02/13/98 <br />0.00 <br />243.31 <br />6199 <br />JAN TRAIL MAINTENANCE <br />100 <br />4520 <br />43190 - <br />Trail Maintenance <br />000201 <br />AWWA <br />02/17/98 <br />02/13/98 <br />0.00 <br />53.00 <br />RENEWAL <br />DAN OLINGER MEMBERSHIP RENEWAL L <br />601 <br />4940 <br />44330 - <br />Dues 6 Memberships <br />000248 <br />CATCO PARTS <br />SERVICE 02/17/98 <br />02/13/98 <br />0.00 <br />437.25 <br />JAN.INVOIC <br />PUBLIC WORKS PARTS <br />3 <br />100 <br />4310 <br />42210 - <br />Parts E Repair <br />000319 <br />SACHS, RICHARD,JR 02/17/98 <br />y (7 <br />02/13/98 <br />0.00 <br />56.65 <br />JAN CLEANI <br />FIRE HALL CLEANING <br />/ <br />100 <br />4220 <br />44010 - <br />Building Expense <br />000504 <br />VISA <br />02/17/98 <br />y 5 <br />02/13/98 <br />0.00 <br />215.40 <br />4426720090 <br />AOL 1998 SERVICE <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000589 <br />MEDICA <br />02/17/98 <br />7 L <br />02/13/98 <br />0.00 <br />497.88 <br />ADD'L PREM <br />OFFICE INSURANCE <br />100 <br />4150 <br />41300 - <br />EMPLOYEES INSURANCE <br />000603 <br />ST.CROIX OFFICE SUPPLIES 02/17/98 <br />7 <br />02/13/98 <br />0.00 <br />145.73 <br />024086 <br />OFFICE SUPPLIES <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000611 <br />BIFFS, INC. <br />02/17/98 <br />b' <br />02/13/98 <br />0.00 <br />58.26 <br />FEB SERVIC <br />SUNFISH PARK SATELLITES <br />100 <br />4520 <br />43860 - <br />Satellites <br />2:OIPM 02/13/98 <br />PAGE 4 <br />:LS <br />BATCH <br />TRAM <br />NO. <br />NO. <br />N <br />T217- <br />31 <br />N <br />T217- <br />24 <br />N <br />T217- <br />21 <br />N <br />T217- <br />59 <br />N <br />T217- <br />27 <br />N <br />T217- <br />9 <br />N <br />T217- <br />6 <br />N <br />T217- <br />19 <br />N <br />T217- <br />57 <br />N <br />T217- <br />58 <br />N <br />T217- <br />26 <br />N <br />T217- <br />23 <br />