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ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />CITY OF LAKE EIMO <br />PROOF LIST <br />VENDOR# NAME/ PAY DATE <br />PO No./Line No. PROJECT INV DATE <br />ENCUMB. <br />PAYMENT <br />INV#/REFR. DESCRIPTION <br />GEN LEDGER # - TITLE <br />AMOUNT <br />AMOUNT <br />000054 BAGBERGS COUNTRY MARKET 04/07/98 <br />04/03/98 <br />0.00 <br />45.00 <br />MARCH PURC BLDG INSP FUEL <br />100 4240 43310 - Travel Expense <br />000058 IKON 04/07/98 <br />097086 COPY MACHINE MAINTENANCE CONT <br />000074 LAKE ELMO FIRE DEPT 04/07/98 <br />PETTY CASE FIRE DEPT REIMBURSEMENT <br />000075 LAKE ELMO OIL 04/07/98 <br />MARCH PURC FIRE DEPT <br />000075 LAKE EIMO OIL 04/07/98 <br />MARCH PURC PUBLIC WORKS DEPT <br />000081 MINNESOTA BENEFIT ASSN. 04/07/98 <br />APRIL PREM OFFICE INSURANCE <br />000081 MINNESOTA BENEFIT ASSN. 04/07/98 <br />APRIL PREM PUBLIC STORKS INSURANCE <br />000083 MINNESOTA DEPT OF HEALTH 04/07/98 <br />1ST QTR SERVICE CONNECTION FEES <br />000089 MILLER EXCAVATING, INC. 04/07/98 <br />2546 WATER LEAK REPAIR - 32ND ST <br />000091 MENARDS 04/07/98 <br />MARCH PURC FIRE DEPT SUPPLIES <br />000091 MENARDS 04/07/98 <br />MARCH PURC PUBLIC WORKS SUPPLIES <br />000091 MENARDS 04/07/98 <br />MARCH PURC PARKS SUPPLIES <br />03/25/98 <br />0.00 <br />246.00 <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />04/03/98 <br />0.00 <br />96.78 <br />100 <br />4220 <br />42170 - <br />Fire Prevention Supplies <br />04/03/98 <br />0.00 <br />254.85 <br />100 <br />4220 <br />42120 - <br />Fuel <br />04/03/98 <br />0.00 <br />467.75 <br />100 <br />4310 <br />42120 - <br />Fuel <br />04/03/98 <br />0.00 <br />74.61 <br />100 <br />4150 <br />41300 - <br />EMPLOYEES INSURANCE <br />04/03/98 <br />0.00 <br />686.84 <br />100 <br />4310 <br />41300 - <br />EMPLOYEES INSURANCE <br />04/03/98 <br />0.00 <br />320.00 <br />601 <br />4940 <br />42160 - <br />Miscellaneous Supplies <br />04/03/98 <br />"--Q-z __.-i1318, <br />— <br />601 <br />4940 <br />42070 <br />- <br />Conferences 6 Schools <br />\ <br />04/03/98 <br />0.00 <br />13.61 <br />100 <br />4220 <br />44010 - <br />Building Expense <br />04/03/98 <br />0.00 <br />266.24 <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />04/03/98 <br />0.00 <br />36.42 <br />100 4520 42190 - Park Supplies <br />3:46PM 04/03/98 <br />PAGE 3 <br />CIS BATCH TRAN <br />NO. NO. <br />N�5 T4/7- 135 <br />N 7(, T4/7- 127 <br />N17 T4/7- 73 <br />Nab T4/7- 132 <br />N !'q T4/7- 133 <br />N 3U T4/7- 65 <br />N 3I T4/7- 66 <br />N 3 '�' T4/7- 38 <br />N T4/7- 128 <br />N T4/7- 49 <br />N T4/7- 50 <br />N T4/7- 51 <br />