Laserfiche WebLink
ACCOUNTS PAYABLE - AP5007 <br />CITY OF LAKE ELMO <br />VENDOR # - NAME PAY DATE P.O. NO. <br />INVOICE # - DESC <br />000016 BINDER PRINTING COMPANY 08/04/99 - 0 <br />DAN OLINGER BUSINESS CARDS <br />000040 FOUR SEASONS SERVICE 08/04/99 - 0 <br />23-020470 OFFICE MAINT SUPPLIES <br />000042 F.X.L. 08/04/99 - 0 <br />AUGUST,99 ASSESSOR MONTHLY PAYMENT <br />000047 GENERAL SAFETY EQUIPMENT 08/04/99 - 0 <br />0004162 REFURBISH TELESQUIRT <br />000058 IKON 08/04/99 - 0 <br />23424354 COPY MACHINE MAINT AGREEMENT <br />000074 LAKE ELMO FIRE DEPT 08/04/99 - 0 <br />LAGRANDE RESORT FIRE CONVENTION LODGING <br />000081 MINNESOTA BENEFIT ASSN. 08/04/99 - 0 <br />AUG,99 OFFICE PREMIUM <br />000081 MINNESOTA BENEFIT ASSN. 08/04/99 - 0 <br />AUG,99 PUBLIC WORKS PREMIUM <br />000091 MENARDS 08/04/99 - 0 <br />PUBLIC STORKS SUPPLIES <br />000091 MENARDS 08/04/99 - 0 <br />83024 PARK SUPPLIES <br />000106 AIRGAS NORTH CENTRAL 08/04/99 - 0 <br />872986 PUBLIC STORKS SUPPLIES <br />000106 AIRGAS NORTH CENTRAL 08/04/99 - 0 <br />882480 PUBLIC WORKS SUPPLIES <br />OUTSTANDING <br />INVOICES <br />10_59AN 07/30/99 <br />PAGE 2 <br />PROJECT <br />INV DATE ENCUMB. <br />PAYMENT <br />CIS <br />BAT <br />TRN <br />GEN <br />LEDGER # - TITLE AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />ACT <br />07/20/99 <br />0.00 <br />37.28 <br />N <br />T8/3 <br />23 <br />N <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />07/27/99 <br />0.00 <br />38.85 <br />N <br />T8/3 <br />24 <br />N <br />100 <br />4130 <br />42160 - <br />COUNCIL EXPENSE <br />FUND <br />07/27/99 <br />0.00 <br />1500.00 <br />N <br />T8/3 <br />48 <br />N <br />100 <br />4155 <br />43000 - <br />ASSESSOR <br />07/14/99 <br />0.00 <br />76027.44 <br />N <br />T8/3 <br />3 <br />N <br />410 <br />0000 <br />45800 - <br />Other Equipment <br />07/29/99 <br />0.00 <br />324.29 <br />N <br />T8/3 <br />5 <br />N <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />07/29/99 <br />0.00 <br />259.35 <br />N <br />T8/3 <br />4 <br />N <br />100 <br />4220 <br />42070 - <br />Conferences & Schools <br />07/27/99 <br />0.00 <br />74.61 <br />N <br />T8/3 <br />38 <br />N <br />100 <br />4150 <br />41300 - <br />EMPLOYEES INSURANCE <br />07/27/99 <br />0.00 <br />686.84 <br />N <br />T8/3 <br />39 <br />N <br />100 <br />4310 <br />41300 - <br />EMPLOYEES INSURANCE <br />07/27/99 <br />0.00 <br />163.77 <br />N <br />T8/3 <br />47 <br />N <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />07/26/99 <br />0.00 <br />37.71 <br />N <br />T8/3 <br />11 <br />N <br />100 <br />4520 <br />42190 - <br />Park Supplies <br />07/13/99 <br />0.00 <br />28.63 <br />N <br />T8/3 <br />29 <br />N <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />07/22/99 <br />0.00 <br />261.43 <br />N <br />78/3 <br />8 <br />N <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />