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ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />2:17PM <br />07/17/98 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 3 <br />VENDOR# <br />NAME/ <br />PAY DATE PO No./Line <br />No. PROJECT <br />ITN DATE ENCUMB. PAYMENT <br />CLS <br />BATCH <br />TRAN <br />INV#/REEK. <br />DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT AMOUNT <br />NO. <br />NO. <br />000173 <br />TKDA <br />07/21/98 <br />07/17/98 <br />0.00 3775.32 <br />N <br />T721- <br />24 <br />MAY ENS <br />30TH STREET ENGINEERING <br />409 <br />0000 <br />43000 - <br />Professional Services <br />000173 <br />TKDA <br />07/21/98 <br />07/17/98 <br />0.00 1246.40 <br />N <br />T721- <br />25 <br />MAY ENG <br />98 OVERLAYS ENGINEERING <br />409 <br />0000 <br />43000 - <br />Professional Services <br />000173 <br />TXDA <br />07/21/98 <br />07/17/98 <br />0.00 551.08 <br />N <br />T721- <br />26 <br />MAY ENG <br />JANERO ENGINEERING <br />409 <br />0000 <br />43000 - <br />Professional Services <br />-- 000173 <br />TEDA <br />07/21/98 <br />07/17/98 <br />0.00 670.07 <br />N <br />T721- <br />27 <br />MAY ENG <br />PASS THRU ENGINEERING <br />803 <br />4193 <br />43000 - <br />Professional Services <br />000175 <br />UNIFORMS UNLIMITED 07/21/98 <br />07/17/98 <br />0.00 74.90 <br />N <br />T721- <br />8 <br />429942/430 <br />FIRE DEPT UNIFORM EXPENSE <br />100 <br />4220 <br />42180 - <br />Clothing Allowance <br />000182 <br />TAUTGES,REDPATH & CO.,LTD 07/21/98 <br />07/17/98 <br />0.00 14363.00 <br />N <br />T721- <br />11 <br />26056 <br />1997 ANNUAL AUDIT <br />100 <br />4153 <br />43000 - <br />ACCOUNTING SERVICES <br />000183 <br />US WEST <br />07/21/98 <br />07/17/98 <br />0.00 45.25 <br />N <br />T721- <br />28 <br />JUNE <br />FIRE DEPT PHONE <br />100 <br />4220 <br />43200 - <br />Communications <br />000183 <br />US WEST <br />07/21/98 <br />07/17/98 <br />0.00 60.55 <br />N <br />T721- <br />29 <br />JUNE <br />PARKS DEPT PHONE <br />100 <br />4520 <br />43200 - <br />Communications <br />000183 <br />US WEST <br />07/21/98 <br />07/17/98 <br />0.00 60.04 <br />N <br />T721- <br />30 <br />JUNE <br />WATER DEPT PHONE <br />601 <br />4940 <br />43000 - <br />Professional Services <br />000183 <br />US WEST <br />07/21/98 <br />07/17/98 <br />0.00 120.08 <br />N <br />T721- <br />31 <br />SEWER DEPT PHONE <br />602 <br />4945 <br />43000 - <br />Professional Services <br />000204 <br />ASPEN MILLS <br />INC. 07/21/98 <br />07/17/98 <br />0.00 21.00 <br />N <br />T721- <br />6 <br />29700 <br />FIRE DEPT UNIFORM EXP <br />100 <br />4220 <br />42180 - <br />Clothing Allowance <br />000277 <br />T & R TRADERS, LTD 07/21/98 <br />07/17/98 <br />0.00 115.77 <br />N <br />T721- <br />10 <br />RC210-14 <br />RECYCLED TONER CARTRIDGE <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />