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ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />12:14PM <br />05/29/98 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 2 <br />VENDOR# <br />NAME/ PAY DATE PO No./Line <br />No. PROJECT <br />INV DATE ENCUMB. <br />PAYMENT <br />CLS <br />BATCH <br />TRAN <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />000092 <br />GREG MALMQUIST 06/03/98 <br />05/29/98 <br />0.00 <br />60.00 <br />FIRE SCH00 1 DAY LOST WAGES <br />100 <br />4220 <br />42070 - <br />Conferences 5 Schools <br />N <br />T602- <br />46 <br />000120 <br />PITNEY BOWES 06/03/98 <br />05/29/98 <br />0.00 <br />93.00 <br />N <br />T602- <br />9 <br />729237 ANNUAL MAILING MACHINE MAINT <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000132 <br />ROSEVILLE RADIO 06/03/98 <br />05/29/98 <br />0.00 <br />72.95 <br />N <br />22544 FIRE RADIO SERVICE <br />100 <br />4220 <br />43230 - <br />Radio Service <br />T602- <br />1 <br />-.. <br />000139 <br />MICHAEL SMITH 06/03/98 <br />05/29/98 <br />0.00 <br />965.00 <br />N <br />T602- <br />34 <br />MAY ANIMAL CONTROL OFFICER <br />10D <br />4270 <br />41100 - <br />Ohter Pay <br />000239 <br />MICHAEL SMITH 06/03/98 <br />05/29/98 <br />0.00 <br />175.00 <br />N <br />T602- <br />35 <br />MAY ANIMAL CONTROL VEHICLE <br />100 <br />4270 <br />44150 - <br />Vehicle Rental <br />000157 <br />STILLWATER GAZETTE 06/03/98 <br />05/29/98 <br />0.00 <br />543.33 <br />N <br />T602- <br />27 <br />MAY LEGAL PUBLICATIONS <br />100 <br />4150 <br />43510 - <br />Legal Publications <br />000157 <br />STILLWATER GAZETTE 06/03/98 <br />05/29/98 <br />0.00 <br />9.50 <br />N <br />T602- <br />28 <br />MAY PHOTO REPRINT <br />100 <br />4150 <br />43540 - <br />Newsletter <br />000183 <br />US WEST 06/03/98 <br />05/29/98 <br />0.00 <br />547.67 <br />N <br />T602- <br />3 <br />MAY OFFICE PHONES <br />100 <br />4150 <br />43200 - <br />Communication <br />000183 <br />US VEST 06/03/98 <br />05/29/98 <br />0.00 <br />166.18 <br />N <br />T602- <br />4 <br />MAY FIRE DEPT PHONES <br />100 <br />4220 <br />43200 - <br />Communications <br />000183 <br />US WEST 06/03/98 <br />05/29/98 <br />0.00 <br />104.42 <br />N <br />T602- <br />5 <br />MAY PUBLIC WORKS DEPT PHONES <br />100 <br />4310 <br />43200 - <br />Communication <br />000183 <br />US WEST 06/03/98 <br />05/29/98 <br />0.00 <br />120.02 <br />N <br />T602- <br />6 <br />MAY PARKS DEPT PHONES <br />100 <br />4520 <br />43200 - <br />Communications <br />000183 <br />US WEST 06/03/98 <br />05/29/98 <br />0.00 <br />60.03 <br />N <br />T602- <br />7 <br />MAY WATER FUND PHONES <br />601 <br />4940 <br />43000 - <br />Professional Services <br />