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ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />3:46PM <br />04/03/98 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 5 <br />VENDOR# <br />NAME/ <br />PAY DATE PO No./Line <br />No. PROJECT <br />INV DATE ENCUMB. <br />PAYMENT <br />CLS <br />BATCH <br />TRAN <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />000127 <br />P.E.R.A. <br />04/07/98 <br />04/03/98 <br />0.00 <br />24.00 <br />N <br />T4/7- <br />1 <br />MARCH & AP INSURANCE PREMIUM <br />100 <br />4150 <br />41300 - <br />EMPLOYEES INSURANCE <br />000127 <br />P.E.R.A. <br />04/07/98 <br />04/03/98 <br />0.00 <br />24.00 <br />N <br />T4/7- <br />2 <br />MARCH & AP INSURANCE PREMIUM <br />100 <br />4310 <br />41300 - <br />EMPLOYEES INSURANCE <br />000129 <br />PETERSON FRAM & BERGMAN <br />04/07/98 <br />04/03/98 <br />0.00 <br />6535.07 <br />N <br />T4/7- <br />63 <br />MARCH GENERAL FUND LEGAL <br />100 <br />4160 <br />43000 - <br />LEGAL SERVICES <br />000129 <br />PETERSON FRAM & BERGMAN <br />04/07/98 <br />04/03/98 <br />0.00 <br />1271.59 <br />N <br />T4/7- <br />64 <br />MARCH PASS THRU FUND <br />LEGAL <br />803 <br />4160 <br />43000 - <br />Professional Services <br />000139 <br />MICHAEL SMITH <br />04/07/98 <br />04/03/98 <br />0.00 <br />825.00 <br />N <br />T4/7- <br />43 <br />MARCH CONT ANIMAL CONTROL <br />100 <br />4270 <br />41100 - <br />Ohter Pay <br />000139 <br />MICHAEL SMITH <br />04/07/98 <br />04/03/98 <br />0.00 <br />175.00 <br />N <br />T4/7- <br />44 <br />MARCH CONT VEHICLE <br />100 <br />4270 <br />44150 - <br />Vehicle Rental <br />000140 <br />T.A.SCHIFSKY & SONS <br />04/07/98 <br />03/31/98 <br />0.00 <br />57.40 <br />N <br />T4/7- <br />126 <br />0016424 WINTER ASPHALT <br />100 <br />4310 <br />44070 - <br />Blacktopping <br />000142 <br />JAMES SACHS <br />04/07/98 <br />04/03/98 <br />0.00 <br />823.25 <br />N <br />T4/7- <br />81 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000142 <br />JAMES SACHS <br />04/07/98 <br />04/03/98 <br />0.00 <br />-6.37 <br />N <br />T4/7- <br />82 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000147 <br />SACHS, RICHARD, SR <br />04/07/98 <br />04/03/98 <br />0.00 <br />934.25 <br />N <br />T4/7- <br />79 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000147 <br />SACHS, RICHARD, SR <br />04/07/98 <br />04/03/98 <br />0.00 <br />-7.78 <br />N <br />T4/7- <br />80 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000151 <br />SWEENEY BROTHERS TRACTOR <br />04/07/98 <br />03/12/98 <br />0.00 <br />65.84 <br />N <br />T4/7- <br />27 <br />076733 PUBLIC WORKS EQUIPMENT REPAIR <br />100 <br />4310 <br />42210 - <br />Parts & Repair <br />