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ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />4.12PM <br />08f27/98 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 5 <br />VENDOR,# <br />NAME/ <br />PAY DATE <br />PO No./Line No. PROJECT <br />INV DATE ENCUMB. <br />PAYMENT <br />CIS <br />BATCH <br />TRAN <br />INVb/REFR. DESCRIPTION <br />GEN <br />LEDGER S - TITLE AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />000611 <br />BIFFS, INC. <br />09/01/98 <br />08/27/98 <br />0.00 <br />440.44 <br />N <br />T901- <br />40 <br />31824 PARK SATELITES <br />100 <br />4520 <br />43860 - <br />Satellites <br />000620 <br />S s T OFFICE PRODUCTS INC <br />09/01/98 <br />08/27/98 <br />0.00 <br />47.13 <br />N <br />T901- <br />4 <br />01154040 OFFICE SUPPLIES <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000710 <br />FIRE EQUIP.SPECIALTIES <br />09/01/98 <br />08/27/98 <br />0.00 <br />4.50 <br />N <br />T901- <br />23 <br />1429 FIRE DEPT <br />100 <br />4220 <br />42180 - <br />Clothing Allowance <br />000727 <br />UNITED STATES POSTAL SERV <br />09/01/98 <br />08/27/98 <br />0.00 <br />400.00 <br />N <br />T901- <br />58 <br />POSTAGE METER <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000731 <br />NORTHERN <br />09/01/98 <br />08/17/98 <br />0.00 <br />158.14 <br />N <br />T901- <br />26 <br />26173571 PUBLIC WORKS SUPPLIES <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />000741 <br />LAMPERTS <br />09/01/98 <br />08/27/98 <br />0.00 <br />33.15 <br />N <br />T901- <br />3 <br />7364 PARKS LUMBER <br />100 <br />4520 <br />42250 - <br />Landscaping Material <br />000746 <br />ELMER'S REPAIR <br />09/01/98 <br />08/27/98 <br />0.00 <br />42.78 <br />N <br />T901- <br />39 <br />PUBLIC WORKS <br />100 <br />4310 <br />42240 - <br />Street Supplies <br />000777 <br />BEAR COM <br />09/01/98 <br />08/27/98 <br />0.00 <br />145.50 <br />N <br />T901- <br />9 <br />1058523 FIRE DEPT PAGERS EXPENSE <br />100 <br />4220 <br />43230 - <br />Radio Service <br />000778 <br />LAKE ELMO REPAIR <br />09/01/98 <br />08/27/98 <br />0.00 <br />189.58 <br />N <br />T901- <br />1 <br />122360 PARKS EQUIPMENT REPAIR <br />100 <br />4520 <br />42210 - <br />Parts s Repairs <br />000779 <br />HOTSY CORPORATION <br />09/01/98 <br />08/27/98 <br />0.00 <br />156.36 <br />N <br />T901- <br />20 <br />70-4958 PUBLIC WORKS REPAIRS <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />PAYMENT TOTAL <br />22,794.43 <br />