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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 4 <br />VENDOR# <br />NAME/ PAY DATE PO No./Line <br />No. PROJECT <br />INV DATE <br />ENCUMB. PAYMENT <br />CLS <br />BATCH <br />TRAN <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE <br />AMOUNT AMOUNT <br />NO. <br />NO. <br />000183 <br />US WEST 05/05/98 <br />05/01/98 <br />0.00 209.93 <br />N <br />T505- <br />18 <br />APRIL PHON WATER FUND AUTODIALERS <br />601 <br />4940 <br />43000 - <br />Professional Services <br />000183 <br />US WEST 05/05/98 <br />05/01/98 <br />0.00 121.92 <br />N <br />T505- <br />19 <br />APRIL PHON SEATER FUND AUTODIALER <br />602 <br />4945 <br />43000 - <br />Professional Services <br />000193 <br />WASHINGTON COUNTY TREAS. 05/05/98 <br />05/01/98 <br />0.00 2104.00 <br />N <br />7505- <br />35 <br />98 TAXES WASTE MGMT TAX FOR CITY PARCEL <br />100 <br />4285 <br />43100 - <br />V.B.W.D. <br />000195 <br />BENNEPIN TECHNICAL COLLEG 05/05/98 <br />09 /28/98 <br />0.00 225.00 <br />N <br />T505- <br />56 <br />3 2081 FIRE DEPT 5 MEMBERS REFRESHER <br />100 <br />4220 <br />42070 - <br />Conferences & Schools <br />' <br />000231 <br />AT&T 05/05/98 <br />05/01/98 <br />0.00 39.85 <br />N <br />T505- <br />3 <br />APRIL OFFICE LONG DISTANCE <br />100 <br />4150 <br />43200 - <br />Communication <br />000278 <br />MAC QUEEN EQUIPMENT INC. 05/05/98 <br />05/01/98 <br />0.00 271.63 <br />N <br />T505- <br />29 <br />29803887 PUBLIC WORKS EQUIPMENT REPAIR <br />100 <br />4310 <br />42210 - <br />Parts & Repair <br />000290 <br />EARL F. ANDERSEN, INC. 05/05/98 <br />05/01/98 <br />0.00 264.39 <br />N <br />T505- <br />51 <br />8281 STREET SIGNS <br />100 <br />4310 <br />42260 - <br />Traffic Signs <br />000319 <br />SACHS, RICHARD, JR 05/05/98 <br />05/01/98 <br />0.00 51.50 <br />N <br />T505- <br />52 <br />APRIL CLEA FIRE BALL CLEANING <br />100 <br />4220 <br />44010 - <br />Building Expense <br />000586 <br />TRI STATE BOBCAT, INC. 05/05/98 <br />05/01/98 <br />0.00 2902.12 <br />N <br />T505- <br />55 <br />WG001897 BOBCAT TRADE IN <br />410 <br />0000 <br />45500 - <br />Motor Vehicles. <br />000590 <br />UNITED WISCONSIN GROUP 05/05/98 <br />05/01/98 <br />0.00 287.52 <br />N <br />T505- <br />43 <br />MAY PREMIU OFFICE <br />100 <br />4150 <br />41300 - <br />EMPLOYEES INSURANCE <br />000590 <br />UNITED WISCONSIN GROUP 05/05/98 <br />05/01/98 <br />0.00 53.06 <br />N <br />T505- <br />44 <br />MAY PREMIU BLDG INSP <br />100 <br />4240 <br />41300 - <br />EMPLOYEES INSURANCE <br />000590 <br />UNITED WISCONSI14 GROUP 05/05/98 <br />05/01/98 <br />0.00 190.89 <br />N <br />T505- <br />45 <br />MAY PREMIU PUBLIC WORKS <br />100 <br />4310 <br />41300 - <br />EMPLOYEES INSURANCE <br />