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ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />:L2::34PM <br />04/17/98 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 3 <br />VENDOR# <br />NAME/ <br />PAY DATE PO No./Line <br />No. PROJECT ITN DATE ENCUMB. <br />PAYMENT <br />CL0 <br />BATCH <br />TRAN <br />INV#/REFR. DESCRIPTION <br />GEN LEDGER # - TITLE AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />000589 <br />MEDICA <br />04/21/98 <br />04/17/98 0.00 <br />1469.12 <br />N <br />7421- <br />3 <br />MAY PREMIU <br />100 4310 41300 - EMPLOYEES INSURANCE <br />000620 <br />S & T OFFICE PRODUCTS INC <br />04/21/98 <br />04/09/98 0.00 <br />45.41 <br />N <br />7421- <br />14 <br />01059580 <br />100 4150 42000 - Office Supplies <br />000739 <br />NARDINI FIRE EQUIPMENT CO <br />04/21/98 <br />04/08/98 0.00 <br />26.25 <br />N <br />T421- <br />4 <br />014817 <br />100 4220 42170 - Fire Prevention <br />Supplies <br />000740 <br />SENSUS TECHNOLOGIES INC <br />04/21/98 <br />04/08/98 0.00 <br />500.00 <br />N <br />T421- <br />5 <br />ZZ80008216 ANNUAL SUPPORT <br />- 'WATER FUND <br />601 4940 42160 - Miscellaneous Supplies <br />PAYMENT TOTAL <br />46,324.12 <br />