Laserfiche WebLink
ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />2:17PM 07/17/90 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 2 <br />VENDOR# <br />NAME/ <br />PAY DATE PO <br />No./Line 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 />000127 <br />P.E.R.A. <br />07/21/98 <br />07/17/98 <br />0.00 <br />24.00 <br />N <br />T721- <br />19 <br />TUNE & JUL PREMIUM <br />100 <br />4310 <br />41300 - <br />EMPLOYEES INSURANCE <br />000129 <br />PETERSON FRAM 5 BERGMAN <br />07/21/98 <br />07/17/98 <br />0.00 <br />4688.46 <br />N <br />T721- <br />21 <br />JUNE GENERAL FUND <br />LEGAL <br />100 <br />4160 <br />43000 - <br />LEGAL SERVICES <br />000129 <br />PETERSON FRAM & BERGMAN <br />07/21/98 <br />07/17/98 <br />0.00 <br />947.91 <br />N <br />T721- <br />22 <br />JUNE PASS THRU FUND LEGAL <br />803 <br />4160 <br />43000 - <br />Professional Services <br />�. 000142 <br />JAMES SALES <br />07/21/98 <br />07/17/98 <br />0.00 <br />915.75 <br />N <br />T721- <br />41 <br />2ND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000142 <br />TAMES SACHS <br />07/21/98 <br />07/17/98 <br />0.00 <br />-4.95 <br />N <br />T721- <br />42 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Vithholding <br />Payable <br />000147 <br />SACHS, RICHARD, SR <br />.07/21/98 <br />07/17/98 <br />0.00 <br />1211.75 <br />N <br />T721- <br />39 <br />2ND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000147 <br />SACHS, RICHARD, SR <br />07/21/98 <br />07/17/98 <br />0.00 <br />-7.08 <br />N <br />T721- <br />40 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000164 <br />TRUCK UTILITIES <br />07/21/98 <br />07/17/98 <br />0.00 <br />109.42 <br />N <br />T721- <br />14 <br />0039699 PUBLIC WORKS <br />EQUIP.REPAIR <br />100 <br />4310 <br />42210 - <br />Parts 5 Repair <br />000169 <br />TMT RECYCLING, INC. <br />07/21/98 <br />07/17/98 <br />0.00 <br />3952.35 <br />N <br />T721- <br />33 <br />JUNE LAKE ELMO RECYCLING <br />100 <br />4320 <br />43180 - <br />Recycling <br />000169 <br />TMT RECYCLING, INC. <br />07/21/98 <br />07/17/98 <br />0.00 <br />2424.60 <br />N <br />T721- <br />34 <br />JUNE GRANT RECYCLING <br />803 <br />0000 <br />43180 - <br />Recycling <br />000169 <br />TMT RECYCLING, INC. <br />07/21/98 <br />07/17/98 <br />0.00 <br />266.40 <br />N <br />T721- <br />35 <br />JUNE PINE SPRINGS <br />RECYCLING <br />803 <br />0000 <br />43180 - <br />Recycling <br />000173 <br />TKDA <br />07/21/98 <br />07/17/98 <br />0.00 <br />401.39 <br />N <br />T721- <br />23 <br />MAY ENG GENERAL FUND <br />ENGINEERING <br />100 <br />4193 <br />43000 - <br />ENGINEERING SERVICES <br />