Laserfiche WebLink
ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />VENDOR# <br />NAME/ PAY DATE PO <br />No./Line No. PROJECT <br />INV DATE ENCUMB. PAYMENT <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT AMOUNT <br />000589 <br />MEDICA 08/04/98 <br />07/30/98 <br />0.00 591.20 <br />AUGUST BLDG INSP PREMIUM <br />100 <br />4240 <br />41300 - <br />EMPLOYEES INSURANCE <br />000589 <br />MEDICA 08/04/98 <br />07/30/98 <br />0.00 1102.58 <br />AUGUST PUBLIC WORKS PREMIUM <br />100 <br />4310 <br />41300 - <br />EMPLOYEES INSURANCE <br />000590 <br />UNITED WISCONSIN GROUP 08/04/98 <br />07/30/98 <br />0.00 235.97 <br />AUGUST OFFICE PREMIUM <br />100 <br />4150 <br />41300 - <br />EMPLOYEES INSURANCE <br />000590 <br />UNITED WISCONSIN GROUP 08/04/98 <br />07/30/98 <br />0.00 53.06 <br />AUGUST BLDG INSP PREMIUM <br />100 <br />4240 <br />41300 - <br />EMPLOYEES INSURANCE <br />000590 <br />UNITED WISCONSIN GROUP 08/04/98 <br />07/30/98 <br />0.00 190'..89 <br />AUGUST PUBLIC WORKS PREMIUM <br />100 <br />4310 <br />41300 - <br />EMPLOYEES INSURANCE <br />000592 <br />AT & T WIRELESS O8/04/98 <br />07/30/98 <br />0.00 16..55 <br />JULY FIRE DEPT CELLULAR PHONE <br />100 <br />4220 <br />43200 - <br />Communications <br />000611 <br />BIFFS, INC. 08/04/98 <br />07/30/98 <br />0.00 501.10 <br />JULY 5 PARKS <br />100 <br />4520 <br />43860 - <br />Satellites <br />000616 <br />PITNEY BOWES CREDIT CORP 08/04/98 <br />07/30/98 <br />0.00 216.00 <br />719437 MAILING SCALE ANNUAL MAINT <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000707 <br />EMERGENCY APPARATUS MAINT 08/04/98 <br />07/30/98 <br />0.00 1858.60 <br />EMERGENCY FIRE DEPT EQUIP REPAIR <br />100 <br />4220 <br />42200 - <br />Repair & Maintenance Supplies <br />000709 <br />MED-COMPASS, INC. 08/04/98 <br />07/30/98 <br />0.00 1394.61 <br />6949,6885 HEPATITIS B VACCINATION <br />100 <br />4220 <br />43060 - <br />Physicals <br />000710 <br />FIRE EQUIP.SPECIALTIES O8/04/98 <br />07/30/98 <br />0.00 198.95 <br />1406 FIRE DEPT HELMET <br />100 <br />4220 <br />42180 - <br />Clothing Allowance <br />000727 <br />UNITED STATES POSTAL SERV 08/04/98 <br />07/30/98 <br />0.00 400.00 <br />POSTAGE METER <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />4:43PM 07/30/98 <br />PAGE 4 <br />:LS <br />BATCH <br />TBAN <br />NO. <br />NO. <br />N <br />7804- <br />44 <br />N <br />7804- <br />45 <br />N <br />7804- <br />38 <br />N <br />7804- <br />39 <br />N <br />7804- <br />40 <br />N <br />T804- <br />14 <br />N <br />T804- <br />41 <br />N <br />7804- <br />18 <br />N <br />7804- <br />42 <br />N <br />7804- <br />48 <br />N <br />7804- <br />49 <br />N <br />7804- <br />46 <br />