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ACCOUNTS PAYABLE - AP4002P TO -BE PAID INVOICES 3:46PM 04/03/98 <br />CITY OF LAKE ELMO PROOF LIST PAGE 11 <br />VENDOR# NAME/ PAY DATE PO No./Line No. PROJECT INV DATE ENCUMB. PAYMENT CIS BATCH TRAN <br />INV#/REFR. DESCRIPTION GEN LEDGER # - TITLE AMOUNT AMOUNT NO. NO. <br />000589 MEDICA 04/07/98 04/03/98 0.00 2913.13 N T4/7- 62 <br />APRIL PREM PUBLIC STORKS INSURANCE <br />100 <br />4310 <br />41300 - EMPLOYEES INSURANCE <br />000590 <br />UNITED WISCONSIN GROUP 04/07/98 <br />04/03/98 0.00 <br />359.10 N <br />APRIL PREM OFFICE INSURANCE <br />100 <br />4150 <br />41300 - EMPLOYEES INSURANCE <br />000590 <br />UNITED WISCONSIN GROUP 04/07/98 <br />04/03/98 0.00 <br />60.77 N <br />APRIL PREM BLDG INSP INSURANCE <br />100 <br />4240 <br />41300 - EMPLOYEES INSURANCE <br />000590 <br />UNITED WISCONSIN GROUP 04/07/98 <br />04/03/98 0.00 <br />240.06 N <br />APRIL PREM PUBLIC STORKS INSURANCE <br />100 <br />4310 <br />41300 - EMPLOYEES INSURANCE <br />000592 <br />AT s T WIRELESS 04/07/98 <br />04/03/90 0.00 <br />12.02 N <br />MARCH -FIRE FIRE CELLULAR PHONE <br />100 <br />4220 <br />43200 - Communications <br />000603 <br />ST.CROIX OFFICE SUPPLIES 04/07/98 <br />03/06/98 0.00 <br />43.13 N <br />OFFICE SUPPLIES <br />100 <br />4150 <br />42000 - Office Supplies <br />000607 <br />HERITAGE 04/07/98 <br />03/18/98 0.00 <br />358.59 N <br />00002225 FEB NEWSLETTER PRINTING <br />100 <br />4150 <br />43540 - Newsletter <br />000616 <br />PITNEY BOWES CREDIT CORP 04/07/98 <br />03/14/98 0.00 <br />230.43 N <br />1157529-MR OFFICE POSTAGE MACHINE QTLY <br />100 <br />4150 <br />42000 - Office Supplies <br />000705 <br />SURPLUS SERVICES 04/07/98 <br />04/03/98 0.00 <br />92.50 N <br />801154,801 CIMARRON PURCHASES <br />803 <br />0000 <br />44300 - Miscellaneous <br />000707 <br />EMERGENCY APPARATUS MAINT 04/07/98 <br />04/03/98 0.00 <br />279.46 N <br />12447-FIRE EQUIPMENT REPAIRS <br />100 <br />4220 <br />42200 - Repair 5 Maintenance <br />Supplies <br />000710 <br />FIRE EQUIP.SPECIALTIES 04/07/98 <br />04/03/98 0.00 <br />194.90 N <br />1305,1292 FIRE DEPT BOOTS <br />100 <br />4220 <br />42180 - Clothing Allowance <br />000727 <br />UNITED STATES POSTAL SERV 04/07/98 <br />04/03/98 0.00 <br />400.00 N <br />POSTAGE POSTAGE BY PHONE <br />100 <br />4150 <br />42000 - Office Supplies <br />T4/7- 57 <br />T4/7- 58 <br />T4/7- 59 <br />T4/7- 40 <br />T4/7- 37 <br />T4/7- 56 <br />T4/7- 19 <br />T4/7- 48 <br />T4/7- 41 <br />T4/7- 55 <br />T4/7- 52 <br />