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ACCOUNTS <br />PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />4:12PM <br />08/27/98 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 2 <br />VENDOR# <br />NAME/ PAY DATE PO <br />No./Line No. PROJECT INV DATE ENCUMB. <br />PAYMENT <br />CLS <br />BATCH <br />TRAN <br />INV#/REFR. DESCRIPTION <br />GEN LEDGER # - TITLE AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />08/27/98 0.00 <br />100.80 <br />N <br />T901- <br />27 <br />000020 <br />BRO-TEX, INC. 09/01/98 <br />200590 OFFICE BLDG MAINT <br />100 4150 44000 - Repairs E Maintenance <br />000020 <br />BRO-TEX, INC. 09/01/98 <br />08/27/98 0.00 <br />43.43 <br />N <br />7901- <br />28 <br />200590 PARK SUPPLIES <br />100 4520 42190 - Park Supplies <br />000028 <br />CLAREY'S SAFETY EQUIPMENT 09/01/98 <br />08/27/98 0.00 <br />192.10 <br />N <br />T901- <br />22 <br />33843 FIRE DEPT SUPPLIES <br />100 4220 42170 - Fire Prevention <br />Supplies, <br />000040 <br />FOUR SEASONS SERVICE 09/01/98 <br />06/27/98 0.00 <br />52.05 <br />N <br />T901- <br />55 <br />23-017505 OFFICE EXPENSE <br />100 4150 44000 - Repairs & Maintenance <br />08/27/98 0.00 <br />1400.00 <br />N <br />T901- <br />57 <br />000042 <br />F.X.L. 09/01/98 <br />SEPT ASSESSOR <br />100 4155 43000 - ASSESSOR <br />000052 <br />G-WHIZ LETTERING, INC. 09/01/98 <br />08/27/98 0.00 <br />324.50 <br />N <br />7901- <br />5 <br />7361 FIRE DEPT T-SHIRTS <br />100 4220 42190 - Clothing Allowance <br />000056 <br />JIM HATCH SALES CO. 09/01/98 <br />08/27/98 0.00 <br />162.77 <br />N <br />7901- <br />35 <br />8799 PUBLIC WORKS SUPPLIES <br />100 4310 42240 - Street Supplies <br />000074 <br />LAKE ELMO FIRE DEPT 09/01/98 <br />08/27/98 0.00 <br />75.40 <br />N <br />T901- <br />8 <br />MISC FIRE DEPT PETTY CASH FUND <br />100 4220 42170 - Fire Prevention <br />Supplies <br />000081 <br />MINNESOTA BENEFIT ASSN. 09/01/98 <br />08/27/98 0.00 <br />74.61 <br />N <br />7901- <br />47 <br />SEPT OFFICE PREMIUM <br />100 4150 41300 - EMPLOYEES INSURANCE <br />000081 <br />MINNESOTA BENEFIT ASSN. 09/01/98 <br />08/27/98 0.00 <br />686.84 <br />N <br />7901- <br />48 <br />SEPT PUBLIC WORKS PREMIUM <br />100 4310 41300 - EMPLOYEES INSURANCE <br />000091 <br />MENARDS 09/01/98 <br />08/27/98 0.00 <br />65.22 <br />N <br />7901- <br />18 <br />PUBLIC WORKS SUPPLIES <br />100 4310 42230 - Shop Supplies <br />08/27/98 0.00 <br />77.78 <br />N <br />7901- <br />19 <br />000091 <br />MENARDS 09/01/98 <br />PARK SUPPLIES <br />100 4520 42190 - Park Supplies <br />