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ACCOUNTS <br />PAYABLE <br />- AP4007 <br />AP TRANSACTIONS BY VENDOR <br />12:49PM 02/02/99 <br />CITY OF LAKE ELMO <br />_ <br />PAGE 5 <br />VENDOR <br />ACCOUNT NUMBER <br />BAT TRN <br />AMOUNT <br />NUMBER <br />VENDOR NAME <br />INVOICE DESCRIPTION <br />MACHINE CHECKS <br />750.00 <br />309 0000 <br />46100 <br />T023 20 <br />13,812.50 <br />000726 <br />U.S.BANK TRUST N.A. <br />SEC 33 INTEREST ON BONDS <br />MACHINE CHECKS <br />13,812.50 <br />100 4150 <br />42000 <br />T023 21 <br />400.00 <br />000727 <br />UNITED STATES POSTAL SERV <br />METER <br />MACHINE CHECKS <br />400.00 <br />100 4310 <br />42210 <br />T023 49 <br />94.93 <br />000737 <br />CARLSON EQUIPMENT <br />PUBLIC WORKS EQUIP REPAIR ' <br />MACHINE CHECKS <br />94.93 <br />100 4220 <br />43230 <br />T023 43 <br />149.08 <br />000777 <br />BEAR COM <br />FIRE DEPT PAGER BATTERIES <br />MACHINE CHECKS <br />149.08 <br />100 4150 <br />41300 <br />T023 36 <br />12.00 <br />000783 <br />NCPERS GROUP LIFE INS <br />OFFICE PREMIUM <br />100 4310 <br />41300 <br />T023 37 <br />12.00 <br />000783 <br />NCPERS GROUP LIFE INS <br />PUBLIC WORKS PREMIUM <br />MACHINE CHECKS <br />24.00 <br />MANUAL CHECKS <br />0.00 <br />MACHINE CHECKS <br />48,406.88 <br />FINAL TOTAL <br />48,406.88 <br />