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APRIL 7, <br />1998 CLAIMS LIST <br />ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />VENDOR# <br />NAME/ <br />PAY DATE PO No./Line No. <br />PROJECT <br />INV DATE <br />ENCUMB. <br />PAYMENT <br />INV#/REFR. DESCRIPTION <br />_ <br />GEN LEDGER # - TITLE <br />AMOUNT <br />AMOUNT <br />E00026 <br />AMERICA'S SAFETY SOURCE <br />04/07/98 <br />04/03/98 <br />0.00 <br />126.85 <br />103971-770 PUBLIC WORKS 6127702537 <br />100 4310 <br />42230 - <br />Shop Supplies <br />E00027 <br />GRAYBAR <br />04/07/98 <br />04/03/98 <br />0.00 <br />448.02 <br />500-848145 PUBLIC WORKS SMALL TOOLS <br />100 4310 <br />42230 - <br />Shop Supplies <br />E00028 <br />THE COBB GROUP <br />04/07/98 <br />04/03/98 <br />0.00 <br />59.00 <br />I:9871321 INSIDE PAGEMAKER SUBSCRIPTION <br />100 4150 <br />42000 - <br />Office Supplies <br />E00029 <br />MN DEPT OF NAT'L RESOURCE <br />04/07/98 <br />04/03/98 <br />0.00 <br />414.19 <br />FIRE DEPT <br />100 4220 <br />42180 - <br />Clothing Allowance <br />E00030 <br />VASKO RUBBISH REMOVAL <br />04/07/98 <br />03/24/98 <br />0.00 <br />216.00 <br />83064027 PARKS DUMPSTER <br />100 4520 <br />42200 - <br />Repair E Maintenance <br />Supplies <br />E00031 <br />BATTCHER AND AERO <br />04/07/98 <br />04/02/98 <br />0.00 <br />1370.58 <br />WATER 0054 WATER TOWER LIGHTING <br />601 4940 <br />44000 - <br />Repairs E Maintenance <br />E00032 WASHINGTON COUNTY SURVEY 04/07/98 <br />398030 MAP STREET MAPS <br />E00033 LIGHT CYCLE, INC. 04/07/98 <br />8985 FLUOR LAMPS RECYCLING <br />000001 AMERICAN MEDICAL SECURITY 04/07/98 <br />APRIL PREM OFFICE INSURANCE <br />000001 AMERICAN MEDICAL SECURITY 04/07/98 <br />APRIL PREM BLDG INSP INSURANCE <br />000001 AMERICAN MEDICAL SECURITY 04/07/98 <br />APRIL PREM PUBLIC WORKS INSURANCE <br />000002 ALLIED GROUP INS. TRUST 04/07/98 <br />APRIL PREM OFFICE INSURANCE <br />03/09/98 0.00 26.63 <br />100 4150 42000 - Office Supplies <br />04/03/98 0.00 79.38 <br />100 4310 42230 - Shop Supplies <br />04/03/98 0.00 281.98 <br />100 4150 41300 - EMPLOYEES INSURANCE <br />04/03/98 0.00 42.95 <br />100 4240 41300 - EMPLOYEES INSURANCE <br />04/03/98 0.00 187.74 <br />100 4310 41300 - EMPLOYEES INSURANCE <br />04/03/98 0.00 29.49 <br />100 4150 41300 - EMPLOYEES INSURANCE <br />3:46PM <br />04/03/98 <br />PAGE 1 <br />CL7VI <br />BATCH <br />THAN <br />1i <br />NO. <br />NO. <br />N { <br />T4/7- <br />11 <br />N <br />T4/7- <br />13 <br />N 3 <br />T4/7- <br />14 <br />N (I <br />T4/7- <br />15 <br />N _5 <br />T4/7- <br />18 <br />N G T4/7- 24 <br />N <br />T4/7- <br />39 <br />N <br />T4/7- <br />53 <br />N <br />T4/7- <br />70 <br />N /L <br />T4/7- <br />71 <br />N {I T4/7- 72 <br />N I v T4/7- 67 <br />