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ACCOUNTS PAYABLE - AP4002P TO -BE PAID INVOICES 4:43PM 07/30/98 <br />CITY OF LAKE ELMO PROOF LIST PAGE 3 <br />VENDOR# NAME/ PAY DATE PO No./Line No. PROJECT INV DATE ENCUMB. PAYMENT CLS BATCH IRAN <br />INV#/REFR. DESCRIPTION GEN LEDGER # - TITLE AMOUNT AMOUNT NO. NO. <br />000231 AT&T 08/04/98 07/30/98 0.00 97.20 N T804- 6 <br />JULY OFFICE LONG DISTANCE <br />100 <br />4150 <br />43200 - <br />Communication <br />000231 <br />AT&T 08/04/98 <br />07/30/98 <br />0.00 <br />6.17 N <br />JULY PUBLIC STORKS LONG DISTANCE <br />100 <br />4310 <br />43200 - <br />Communication <br />000231 <br />AT&T 08/04/98 <br />07/30/98 <br />0.00 <br />6.18 N <br />JULY PARKS LONG DISTANCE <br />100 <br />4520 <br />43200 - <br />Communications <br />000269 <br />POLFUS IMPLEMENT,INC. 08/04/98 <br />07/30/98 <br />0.00 <br />81.58 N <br />242167 PUBLIC STORKS EQUIPMENT REPAIR <br />100 <br />4310 <br />42210 - <br />Parts & Repair <br />000290 <br />EARL F. ANDERSEN, INC. 08/04/98 <br />07/30/98 <br />0.00 <br />1016.24 N <br />10835,1071 STREET SIGNS <br />100 <br />4310 <br />42260 - <br />Traffic Signs <br />000297 <br />THERESA GOBLE 08/04/98 <br />07/30/98 <br />0.00 <br />60.00 N <br />MARY & CIN MEMBERSHIP DUES <br />100 <br />4150 <br />42070 - <br />Conferences & Schools <br />000356 <br />LPD ELECTRIC INC. 08/04/98 <br />07/30/98 <br />0.00 <br />108L75 N <br />54 LION PARK LIGHT REPAIR <br />100 <br />4520 <br />42200 - <br />Repair & Maintenance <br />Supplies <br />000489 <br />VASKO RUBBISH REMOVAL INC 08/04/98 <br />07/30/98 <br />0.00 <br />176.61 N <br />87KO5055 DUMPSTER <br />100 <br />4310 <br />43840 - <br />Clean-up Days <br />000525 <br />STILLWATER TIRE & AUTO 08/04/99 <br />07/30/98 <br />0.00 <br />78.60 N <br />004093 FIRE ➢EPT TRUCK REPAIR <br />100 <br />4220 <br />42200 - <br />Repair & Maintenance <br />Supplies <br />000580 <br />UP TIME COMPUTER SERVICES 08/04/98 <br />07/30/98 <br />0.00 <br />635.61 N <br />22211 COMPUTER PROGRAMS <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000580 <br />UP TIME COMPUTER SERVICES 08/04/98 <br />07/30/98 <br />0.00 <br />67.50 N <br />22184 <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000589 <br />MEDICA 08/04/98 <br />07/30/98 <br />0.00 <br />2689.96 N <br />AUGUST OFFICE PREMIUM <br />100 <br />4150 <br />41300 - <br />EMPLOYEES INSURANCE <br />T804- <br />7 <br />T804- <br />8 <br />T804- <br />36 <br />T804- <br />23 <br />T804- 53 <br />T804- 24 <br />T804- 47 <br />T804- <br />17 -^ <br />T804- <br />37 <br />T804- <br />51 <br />T804- <br />43 <br />