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ACCOUNTS PAYABLE - AP4007 <br />CITY OF LAKE ELMO <br />ACCOUNT NUMBER <br />BAT TRN <br />AMOUNT <br />MACHINE CHECKS <br />215.34 <br />100 <br />4310 <br />42240 <br />T105 18 <br />10.50 <br />MACHINE CHECKS <br />10.50 <br />100 <br />4150 <br />41300 <br />T105 19 <br />24.00 <br />100 <br />4310 <br />41300 <br />T105 20 <br />24.00 <br />MACHINE CHECKS <br />48.00 <br />410 <br />0000 <br />45700 <br />T105 38 <br />643.26 <br />/ <br />MACHINE CHECKS <br />643.26 <br />100 <br />4191 <br />43000 <br />T105 55 <br />1,897.50 <br />MACHINE CHECKS <br />1,897.50 <br />100 <br />4220 <br />42070 <br />T105 56 <br />120.00 <br />MACHINE CHECKS <br />120.00 <br />100 <br />4220 <br />42170 <br />T105 62 <br />257.08 <br />MACHINE CHECKS <br />257.08 <br />MANUAL CHECKS <br />0.00 <br />MACHINE CHECKS <br />223, 876. 94 <br />FINAL TOTAL <br />223,876.94 <br />AP TRANSACTIONS BY VENDOR <br />VENDOR <br />NUMBER VENDOR NAME <br />000746 ELMER'S REPAIR <br />000783 NCPERS GROUP LIFE INS <br />000783 NCPERS GROUP LIFE INS <br />2:01PM 12/30/98 <br />PAGE 5 <br />INVOICE DESCRIPTION <br />SALT SHARPENING <br />INS PREMIUM <br />INS PREMIUM <br />000790 GE CAPITAL INFO TECH COMPUTER MONITOR <br />000792 BEST 5 FLANAGAN LIP TAX ABATEMENT FINANCING <br />000794 MN FIRE SERVICE FOUNDATIO ANNUAL DUES <br />000795 DANKO EMERGENCY EQUIP. FIRE DEPT SUPPLIES <br />