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ACCOUNTS PAYABLE - AP4002P TO -BE PAID INVOICES <br />CITY OF LAKE ELMO PROOF LIST <br />VENDOR# NAME/ PAY DATE PO No./Line No. PROJECT INV DATE ENCUMB. PAYMENT <br />INV#/REFR. DESCRIPTION GEN LEDGER # - TITLE AMOUNT AMOUNT <br />000747 HOFFMA.N FILTER SERVICE 05/20/98 05/15/98 0.00 100.00 <br />00013373 2 BARRELS FILTERS 100 4310 42230 - Shop Supplies <br />000748 SCHUMACHER'S 05/20/98 05/15/98 0.00 156.00 <br />28417 200 TREES ARBOR DAY 100 4520 42250 - Landscaping Material <br />PAYMENT TOTAL 53,942.89 <br />12:52PM 05/15/98 <br />PAGE 5 <br />CLS BATCH THAN <br />NO. NO. <br />N T519- 12 <br />N T519- 22 <br />