Laserfiche WebLink
ACCOUNTS <br />PAYABLE - <br />AP4002P <br />TO -BE PAID INVOICES <br />12:52PM <br />05/15/98 <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 <br />INV DATE <br />ENCUMB. <br />PAYMENT <br />CLS <br />BATCH <br />TRAM <br />INV#/REFR. <br />DESCRIPTION <br />GEN <br />LEDGER # - TITLE <br />AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />000133 <br />RACO OIL & <br />GREASE CO. 05/20/98 <br />05/15/98 <br />0.00 <br />266.24 <br />N <br />T519- <br />17 <br />3016 <br />PUBLIC WORKS EQUIP MAINT <br />100 <br />4310 <br />42120 - <br />Fuel <br />000164 <br />TRUCK: UTILITIES 05/20/98 <br />05/15/98 <br />0.00 <br />36.98 <br />N <br />7519- <br />33 <br />0038026 <br />PUBLIC WORKS EQUIPMENT REPAIR <br />100 <br />4310 <br />42210 - <br />Parts & Repair <br />000169 <br />TMT RECYCLING, INC. 05/20/98 <br />05/15/98 <br />0.00 <br />3854.70 <br />N <br />T519- <br />29 <br />FEB RECYCL <br />GENERAL FUND <br />100 <br />4320 <br />43180 - <br />Recycling <br />000169 <br />TMT RECYCLING, INC. 05/20/98 <br />05/15/98 <br />0.00 <br />2520.00 <br />N <br />T519- <br />30 <br />FEB RECYCL <br />GRANT PASS THRU <br />803 <br />0000 <br />43180 - <br />Recycling <br />000169 <br />TMT RECYCLING, INC. 05/20/98 <br />05/15/98 <br />0.00 <br />126.00 <br />N <br />T519- <br />31 <br />FEB RECYCL <br />PINE SPRINGS PASS THRU <br />803 <br />0000 <br />43180 - <br />Recycling <br />000173 <br />TKDA <br />05/20/98 <br />05/15/98 <br />0.00 <br />2710.73 <br />N <br />T519- <br />47 <br />MARCH <br />GENL ENGINEERING <br />100 <br />4193 <br />43000 - <br />ENGINEERING SERVICES <br />000173 <br />TKDA <br />05/20/98 <br />05/15/98 <br />0.00 <br />25210.14 <br />N <br />T519- <br />48 <br />MARCH <br />30TH STREET ENGINEERING <br />409 <br />0000 <br />43000 - <br />Professional Services <br />000173 <br />TKDA <br />05/20/98 <br />05/15/98 <br />0.00 <br />1954.94 <br />N <br />T519- <br />49 <br />MARCH <br />PASS THRU ENGINEERING <br />803 <br />4193 <br />43000 - <br />Professional Services <br />000193 <br />WASHINGTON <br />COUNTY TREAS. 05/20/98 <br />05/15/98 <br />0.00 <br />432.00 <br />N <br />T519- <br />5 <br />TAX PARCEL <br />BILLING <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000269 <br />POLFUS IMPLEMENT,INC. <br />05/20/98 <br />05/15/98 <br />0.00 <br />2662.50 <br />N <br />T519- <br />8 <br />11168260 <br />PARKS MOWER DECK <br />404 <br />0000 <br />45800 - <br />Other Equipment <br />000277 <br />T & R TRADERS, LTD 05/20/98 <br />05/15/98 <br />0.00 <br />167.86 <br />N <br />T519- <br />23 <br />RC210-13 & <br />RECYCLED TONER CARTRIDGE <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000409 <br />MARONEY'S <br />SANITATION INC. 05/20/98 <br />05/15/98 <br />0.00 <br />53.64 <br />N <br />T519- <br />24 <br />APRIL <br />OFFICE DUMPSTER <br />200 <br />4150 <br />44000 - <br />Repairs & Maintenance <br />