Laserfiche WebLink
ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />VENDOR# <br />NAME/ PAY DATE PO No./Line <br />No. PROJECT <br />INV DATE <br />ENCUMB. <br />PAYMENT <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE <br />AMOUNT <br />AMOUNT <br />000002 <br />ALLIED GROUP INS. TRUST 04/07/98 <br />04/03/98 <br />0.00 <br />16.85 <br />APRIL PREM BLDG INSP INSURANCE <br />100 <br />4240 <br />41300 - <br />EMPLOYEES INSURANCE <br />000002 <br />ALLIED GROUP INS. TRUST 04/07/98 <br />04/03/98 <br />0.00 <br />11.30 <br />APRIL PRIM PUBLIC WORKS INSURANCE <br />100 <br />4310 <br />41300 - <br />EMPLOYEES INSURANCE <br />000004 <br />ACE HARDWARE 04/07/98 <br />04/03/98 <br />0.00 <br />126.87 <br />MARCH PURC PUBLIC WORKS SUPPLIES <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />000006 <br />A14ERICAN LINEN SUPPLY 04/07/98 <br />04/03/98 <br />0.00 <br />53.23 <br />MARCH OFFICE BUILDING MAINT <br />100 <br />4150 <br />44000 - <br />Repairs & Maintenance <br />000007 <br />CQ AUTO PARTS STLWR VERNS 04/07/98 <br />04/03/98 <br />0.00 <br />21.38 <br />MARCH PURC PUBLIC WORKS EQUIPMENT REPAIR <br />100 <br />4310 <br />42210 - <br />Parts & Repair <br />000037 <br />ELMO'S LUMBER & PLYWOOD 04/07/98 <br />04/03/98 <br />0.00 <br />174.46 <br />MARCH PURC FIRE DEPT SUPPLIES <br />100 <br />4220 <br />44010 - <br />Building Expense <br />000037 <br />ELMO'S LUMBER & PLYWOOD 04/07/98 <br />04/03/98 <br />0.00 <br />55.80 <br />MARCH PURC PARK SUPPLIES <br />100 <br />4520 <br />42200 - <br />Repair & Maintenance <br />Supplies <br />000040 <br />FOUR SEASONS SERVICE 04/07/98 <br />04/03/98 <br />0.00 <br />41.20 <br />23-016306 OFFICE BLDG SUPPLIES <br />100 <br />4150 <br />44000 - <br />Repairs & Maintenance <br />000042 <br />F.X.L. 04/07/98 <br />04/03/98 <br />0.00 <br />1400.00 <br />ASSESSOR MONTHLY PAYMENT <br />100 <br />4155 <br />43000 - <br />ASSESSOR <br />000044 <br />FRED'S TIRE 04/07/98 <br />04/03/98 <br />0.00 <br />14.30 <br />331483 PUBLIC WORKS EQUIPMENT REPAIR <br />100 <br />4310 <br />42210 - <br />Parts & Repair <br />000049 <br />GLENWOOD I14GLLVOOD 04/07/98 <br />04/03/98 <br />0.00 <br />12.60 <br />MARCH PUBLIC WORKS MISC <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />000054 <br />HAGBERGS COUNTRY MARKET 04/07/98 <br />04/03/98 <br />0.00 <br />25.07 <br />MARCH PURC COUNCIL EXPENSE <br />100 <br />4130 <br />42160 - <br />COUNCIL EXPENSE <br />FUND <br />3:46PM 04/03/98 <br />PAGE 2 <br />'LS BATCH TRAN <br />NO. NO. <br />N 3 T4/7- 68 <br />N J Y T4/7- 69 <br />N /'_ T4/7- 28 <br />N /(. T4/7- 45 <br />N /'7 T4/7- 29 <br />N / d T4/7- 129 <br />N /9 T4/7- 130 <br />N JU T4/7- 131 <br />N 9,I T4/7- 125 <br />N .-2 T4/7- 16 <br />N D3 T4/7- 47 <br />N � / T4/7- 134 <br />f <br />