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ACCOUNTS <br />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 7 <br />VENDOR# <br />NAME/ <br />PAY DATE PO No./Line <br />No. PROJECT <br />INV DATE <br />ENCUMB, <br />PAYMENT <br />CLS <br />BATCH <br />IRAN <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE <br />AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />000441 <br />DAVIS, DENISE <br />07/21/98 <br />07/17/98 <br />0.00 <br />-5.66 <br />N <br />T721- <br />61 <br />ZND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000504 <br />VISA <br />07/21/98 <br />07/17/98 <br />0.00 <br />740.10 <br />N <br />T721- <br />7 <br />PARK INN LMCIT CONFERENCE EXPENSE <br />100 <br />4130 <br />42070 - <br />Conferences E Schools <br />000511 <br />WINKELS, BRAD <br />07/21/98 <br />07/17/98 <br />0.00 <br />656.75 <br />N <br />T721- <br />64 <br />2ND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000511 <br />WINKELS, BRAD <br />07/21/98 <br />07/17/98 <br />0.00 <br />-6.37 <br />N <br />T721- <br />65 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000525 <br />STILLWATER TIRE E AUTO <br />07/21/98 <br />07/17/98 <br />0.00 <br />87.64 <br />N <br />T721- <br />9 <br />003934 BLDG INSP AUTO <br />SERVICE <br />100 <br />4240 <br />43310 - <br />Travel Expense <br />000709 <br />MED-COMPASS, INC. <br />07/21/98 <br />07/17/98 <br />0.00 <br />2214.13 <br />N <br />T721- <br />1 <br />6866 FIRE DEPT SHOTS & PHYSICALS <br />100 <br />4220 <br />43060 - <br />Physicals <br />000726 <br />U.S.BANK TRUST N.A. <br />07/21/98 <br />07/17/98 <br />0.00 <br />13812.50 <br />N <br />T721- <br />4 <br />9/1/98 INT SA33-350840-INTEREST PMT <br />309 <br />0000 <br />46100 - <br />Fiscal Agent Fees <br />000765 <br />BRINE'S MARKET <br />07/21/98 <br />07/17/98 <br />0.00 <br />47.19 <br />N <br />T721- <br />80 <br />37965 7/7 BOX LUNCHES <br />100 <br />4130 <br />42160 - <br />COUNCIL EXPENSE <br />FUND <br />000766 <br />DEGE GARDEN CENTER <br />07/21/98 <br />07/17/98 <br />0.00 <br />201.04 <br />N <br />T721- <br />81 <br />�. <br />4929 PLANTS FOR PARKS <br />100 <br />4520 <br />42190 - <br />Park Supplies <br />000767 <br />MN CITY MANAGEMENT ASSN <br />07/21/98 <br />07/17/98 <br />0.00 <br />70.00 <br />N <br />T721- <br />82 <br />5/1/98 ANNUAL DUES <br />100 <br />4150 <br />42070 - <br />Conferences fi Schools <br />000768 <br />IIMC <br />07/21/98 <br />07/17/98 <br />0.00 <br />100.00 <br />N <br />T721- <br />83 <br />7/7/98 ANNUAL MEMBERSHIP <br />100 <br />4150 <br />42070 - <br />Conferences & Schools <br />PAYMENT TOTAL <br />68,206.89 <br />