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ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />4:12PM <br />08/27/98 <br />CITY OF <br />LAKE EIMO <br />PROOF LIST <br />PAGE 4 <br />VENDOR# <br />NAME/ PAY DATE PO No./Line <br />No. PROJECT <br />INV DATE ENCUMB. PAYMENT <br />CIS <br />BATCH <br />IRAN <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT AMOUNT <br />NO. <br />NO. <br />000290 <br />EARL F. ANDERSEN, INC. 09/01/98 <br />08/27/98 0.00 242.82 <br />N <br />T901- <br />13 <br />11625 STREET SUPPLIES <br />100 <br />4310 <br />42240 - Street Supplies <br />000441 <br />DAVIS, DENISE 09/01/98 <br />08/27/98 0.00 21.98 <br />N <br />T901- <br />11 <br />WORKERS CO PRESCRIPTION REIMBURSEMENT <br />100 <br />4220 <br />41500 - Workers Compensation <br />000506 <br />LAKE EIMO FLORAL 09/01/98 <br />08/27/98 0.00 53.25 <br />Y <br />T901- <br />24 <br />02472 FLOWERS <br />100 <br />4130 <br />42160 - COUNCIL EXPENSE FUND <br />000586 <br />TRI STATE BOBCAT, INC. 09/01/98 <br />08/27/98 0.00 927.00 <br />N <br />T901- <br />34 <br />14085 GRAPPLE RENTAL <br />100 <br />4310 <br />42210 - Parts & Repair <br />000589 <br />MEDICA 09/01/98 <br />08/27/98 0.00 2715.50 <br />N <br />T901- <br />44 <br />OFFICE PREMIUM <br />100 <br />4150 <br />41300 - EMPLOYEES INSURANCE <br />000589 <br />MEDICA 09/01/98 <br />08/27/98 0.00 642.72 <br />N <br />T901- <br />45 <br />SEPT BLDG INSP PREMIUM <br />100 <br />4240 <br />41300 - EMPLOYEES INSURANCE <br />000589 <br />MEDICA 09/01/98 <br />08/27/98 0.00 1204.70 <br />N <br />T901- <br />46 <br />SEPT PUBLIC WORKS PREMIUM <br />100 <br />4310 <br />41300 - EMPLOYEES INSURANCE <br />000590 <br />UNITED WISCONSIN GROUP 09/01/98 <br />08/27/98 0.00 235.97 <br />N <br />T901- <br />41 <br />SEPT OFFICE PREMIUM <br />100 <br />4150 <br />41300 - EMPLOYEES INSURANCE <br />000590 <br />UNITED WISCONSIN GROUP 09/01/98 <br />08/27/98 0.00 53.06 <br />N <br />T901- <br />42 <br />SEPT BLDG INSP PREMIUM <br />100 <br />4240 <br />41300 - EMPLOYEES INSURANCE <br />000590 <br />UNITED WISCONSIN GROUP 09/01/98 <br />08/27/98 0.00 190.89 <br />N <br />T901- <br />43 <br />SEPT PUBLIC WORKS PREMIUM <br />100 <br />4310 <br />41300 - EMPLOYEES INSURANCE <br />000592 <br />AT & T WIRELESS 09/01/98 <br />08/27/98 0.00 73.03 <br />N <br />T901- <br />25 <br />AUG FIRE DEPT CELLULAR PHONE <br />100 <br />4220 <br />43200 - Communications <br />000607 <br />HERITAGE 09/01/98 <br />08/27/98 0.00 369.71 <br />N <br />T901- <br />38 <br />03015 JULY NEWSLETTER <br />100 <br />4150 <br />43540 - Newsletter <br />