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_ ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />2:54PM <br />05/01/98 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 2 <br />VENDOR# <br />NAME/ <br />PAY DATE PO No./Line <br />No. PROJECT <br />INV DATE ENCUMB. <br />PAYMENT <br />CIS <br />BATCH <br />IRAN <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER 0 - TITLE AMOUNT <br />AMOUNT <br />N0, <br />NO. <br />000006 <br />AMERICAN LINEN SUPPLY <br />05/05/98 <br />05/01/98 <br />0.00 <br />50.57 <br />N <br />T505- <br />37 <br />APRIL OFFICE BLDG MAINT <br />100 <br />4150 <br />44000 - <br />Repairs 8 Maintenance <br />000040 <br />FOUR SEASONS SERVICE <br />05/05/98 <br />05/01/98 <br />0.00 <br />50.67 <br />N <br />T505- <br />30 <br />23-016550 OFFICE BLDG SUPPLIES <br />100 <br />4150 <br />44000 - <br />Repairs 5 Maintenance <br />000042 <br />F.X.L. <br />05/05/98 <br />05/01/98 <br />0.00 <br />1400.00 <br />N <br />T505- <br />53 <br />MAY ASSESSOR <br />100 <br />4155 <br />43000 - <br />ASSESSOR <br />000056 <br />JIM HATCH SALES CO. <br />05/05/98 <br />05/01/98 <br />0.00 <br />203.25 <br />N <br />7505- <br />27 <br />8506 PUBLIC WORKS STREET SUPPLIES <br />100 <br />4310 <br />42240 - <br />Street Supplies <br />000058 <br />IKON <br />05/05/98 <br />05/01/98 <br />0.00 <br />246.00 <br />N <br />T505- <br />23 <br />120837 COPY MACHINE MONTHLY CONTRACT <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000061 <br />ICBO/IFCI <br />05/05/98 <br />05/01/98 <br />0.00 <br />85.00 <br />N <br />7505- <br />59 <br />98599874 ANNUAL DUES <br />100 <br />4240 <br />42070 - <br />Conferences & Schools <br />000091 <br />MENARDS <br />05/05/98 <br />05/01/98 <br />0.00 <br />42.10 <br />N <br />T505- <br />33 <br />APRIL INVO PUBLIC STORKS SUPPLIES <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />000091 <br />MENARDS <br />05/05/98 <br />05/01/98 <br />0.00 <br />53.71 <br />N <br />7505- <br />34 <br />APRIL INVO PARKS SUPPLIES <br />100 <br />4520 <br />42250 - <br />Landscaping Material <br />000112 <br />NORTHERN STATES POSTER <br />05/05/98 <br />05/01/98 <br />0.00 <br />182.26 <br />N <br />7505- <br />4 <br />APRIL UTIL OFFICE <br />100 <br />4150 <br />43800 - <br />Utilities <br />000112 <br />NORTHERN STATES POWER <br />05/05/98 <br />05/01/98 <br />0.00 <br />203.27 <br />N <br />T505- <br />5 <br />APRIL UTIL FIRE DEPT <br />100 <br />4220 <br />43800 - <br />Utility Services <br />000112 <br />NORTHERN STATES POWER <br />05/05/98 <br />05/01/98 <br />0.00 <br />253.94 <br />N <br />T505- <br />6 <br />APRIL UTIL PUBLIC WORKS DEPT <br />100 <br />4310 <br />43800 - <br />Utility Service <br />000112 <br />NORTHERN STATES POWER <br />05/05/98 <br />05/01/98 <br />0.00 <br />1056.03 <br />N <br />T505- <br />7 <br />APRIL UTIL STREET LIGHTS <br />100 <br />4316 <br />43800 - <br />STREET LIGHTING <br />