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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 12 <br />VENDOR,' <br />NAME/ <br />PAY DATE <br />PO No./Line No. PROJECT INV DATE <br />ENCUMB. <br />PAYMENT <br />CLS <br />BATCH <br />TRAN <br />INV#/REFR. DESCRIPTION <br />GEN LEDGER # - TITLE <br />AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />000729 <br />QUANTUM DIGITAL IMAGING <br />04/07/98 <br />04/03/98 <br />0.00 <br />137.14 <br />N <br />T4/7- <br />46 <br />6173(1) 30 COLOR MAPS <br />100 4150 42000 - Office Supplies <br />000737 <br />CARLSON EQUIPMENT <br />04/07/98 <br />03/27/98 <br />0.00 <br />846.68 <br />N <br />T4/7- <br />21 <br />418635 PUBLIC WORKS <br />SMALL TOOLS <br />100 4310 42230 - Shop <br />Supplies <br />000738 <br />W.W.GRAINGER, INC. <br />04/07/98 <br />04/03/98 <br />0.00 <br />69.23 <br />N <br />T4/7- <br />26 <br />497-164316 PUBLIC WORKS <br />SUPPLIES <br />100 4310 42230 - Shop <br />Supplies <br />PAYMENT TOTAL 50,935.00 <br />