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ACCOUNTS PAYABLE - <br />AP4002P <br />TO -BE PAID INVOICES <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />VENDOR# <br />NAME/ <br />PAY DATE PO <br />No./Line No. PROJECT <br />INV DATE ENCUMB. <br />PAYMENT <br />INV#/REFR. <br />DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT <br />AMOUNT <br />000058 <br />IRON <br />08/04/98 <br />07/30/98 <br />0.00 <br />246.00 <br />186295 <br />COPY MACHINE MONTHLY MATNT <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000081 <br />MINNESOTA BENEFIT ASSN. 08/04/98 <br />07/30/98 <br />0.00 <br />74.61 <br />AUGUST <br />OFFICE PREMIUM <br />100 <br />4150 <br />41300 - <br />EMPLOYEES INSURANCE <br />000081 <br />MINNESOTA BENEFIT ASSN. 08/04/98 <br />07/30/98 <br />0.00 <br />686.84 <br />AUGUST <br />PUBLIC WORKS PREMIUM <br />100 <br />4310 <br />41300 - <br />EMPLOYEES INSURANCE <br />000113 <br />OAKDALE <br />08/04/98 <br />07/30/98 <br />0.00 <br />1062.15 <br />JULY <br />WATER PURCHASED <br />601 <br />4940 <br />42500 - <br />Merchandise for <br />Resale <br />000140 <br />T.A.SCHIFSKY 6 SONS 08/04/98 <br />07/30/98 <br />0.00 <br />22.93 <br />0017089-IN <br />ASPHALT <br />100 <br />4310 <br />44070 - <br />Blacktopping <br />000147 <br />SACHS, RICHARD, SR 08/04/98 <br />07/30/98 <br />0.00 <br />644.18 <br />FIREHOUSE <br />EXPO-CHIEF'S EXPENSE <br />100 <br />4220 <br />42070 - <br />Conferences & Schools <br />000157 <br />STILLWATER <br />GAZETTE 08/04/98 <br />07/30/98 <br />0.00 <br />149.46 <br />JULY <br />LEGAL PUBLICATIONS <br />100 <br />4150 <br />43510 - <br />Legal Publications <br />000183 <br />US WEST <br />08/04/98 <br />07/30/98 <br />0.00 <br />653.01 <br />JULY <br />OFFICE PHONES <br />100 <br />4150 <br />43200 - <br />Communication <br />000183 <br />US WEST <br />08/04/98 <br />07/30/98 <br />0.00 <br />115.24 <br />JULY <br />FIRE DEPT PHONES <br />100 <br />4220 <br />43200 - <br />Communications <br />000183 <br />US WEST <br />08/04/98 <br />07/30/98 <br />0.00 <br />106.75 <br />JULY <br />PUBLIC WORKS PHONES <br />100 <br />4310 <br />43200 - <br />Communication <br />000183 <br />US WEST <br />08/04/98 <br />07/30/98 <br />0.00 <br />57.03 <br />JULY <br />PARKS PHONES <br />100 <br />4520 <br />43200 - <br />Communications <br />000193 <br />WASHINGTON <br />COUNTY TREAS. 08/04/98 <br />07/30/98 <br />0.00 <br />717.48 <br />JULY <br />GREEN ACRES PAYBACK <br />410 <br />0000 <br />45100 - <br />Land <br />4:43PM 07/30/98 <br />PAGE 2 <br />CLS BATCH TRAM <br />NO. NO. <br />N T804- 22 <br />N T804- 33 <br />N T804- 34 <br />N T804- 16 <br />N T804- 52 <br />N T804- 25 <br />N T804- 19 <br />N T804- 9 <br />N T804- 10 <br />N T804- 11 <br />N T804- 12 <br />N T804- 13 <br />