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ACCOUNTS PAYABLE - AP5007 <br />City of Lake Elmo <br />VENDOR # - NAME <br />PAY DATE <br />P.O. NO. <br />INVOICE # - DESC <br />000204 <br />ASPEN MILLS INC. <br />03/07/01 - <br />0 <br />40503 <br />FIRE DEPT UNIFORM ALLOWANCE <br />000232 <br />AT&T CONSUMER LEASE SERV 03/07/01 - <br />0 <br />FIRE DEPT PHONES <br />000232 <br />AT&T CONSUMER LEASE SERV 03/07/01 - <br />0 <br />PARKS DEPT PHONES <br />000467 <br />UNIVERSITY OF MINNESOTA 03/07/01 - <br />0 <br />786725 <br />DAN OLINGER-EQUIPMENT <br />COURSE <br />000498 <br />ZACK'S INC. <br />03/07/01 - <br />0 <br />20946+47 <br />PUBLIC WORKS SUPPLIES <br />000589 <br />MEDICA <br />03/07/01 - <br />0 <br />OFFICE PREMIUM <br />000589 <br />MEDICA <br />03/07/01 - <br />0 <br />PLANNING PREMIUM <br />000589 <br />MEDICA <br />03/07/01 - <br />0 <br />BLDG DEPT PREMIUM <br />000589 <br />MEDICA <br />03/07/01 - <br />0 <br />PUBLIC WORKS PREMIUM <br />000589 <br />MEDICA <br />03/07/01 - <br />0 <br />PARKS PREMIUM <br />000590 <br />UNITED WISCONSIN <br />GROUP 03/07/01 - <br />0 <br />OFFICE PREMIUM <br />000590 <br />UNITED WISCONSIN <br />GROUP 03/07/01 - <br />0 <br />BLDG PREMIUM <br />OUTSTANDING INVOICES <br />3:29PM <br />03/01/01 <br />PAGE 4 <br />PROJECT <br />INV DATE ENCUMB. PAYMENT <br />CLS <br />BAT <br />TRN <br />GEN <br />LEDGER # - TITLE AMOUNT AMOUNT <br />NO. <br />NO. <br />ACT <br />02/21/01 0.00 <br />85.84 <br />N <br />T3/6 <br />28 <br />N <br />100 <br />4220 <br />42180 - Clothing Allowance <br />03/01/01 0.00 <br />19.55 <br />N <br />T3/6 <br />51 <br />N <br />100 <br />4220 <br />43200 - Communications <br />03/01/01 0.00 <br />29.08 <br />N <br />T3/6 <br />52 <br />N <br />100 <br />4520 <br />43200 - Communications <br />02/17/01 0.00 <br />50.00 <br />N <br />T3/6 <br />8 <br />N <br />100 <br />4310 <br />42070 - Conferences & Schools <br />02/24/01 0.00 <br />500.80 <br />N <br />T3/6 <br />12 <br />N <br />100 <br />4310 <br />42230 - Shop Supplies <br />03/01/01 0.00 2113.40 <br />N <br />T3/6 <br />29 <br />N <br />100 <br />4150 <br />41300 - EMPLOYEES INSURANCE <br />03/01/01 0.00 <br />364.70 <br />N <br />T3/6 <br />30 <br />N <br />100 <br />4191 <br />41000 - Wages & Salaries <br />03/01/01 0.00 <br />682.65 <br />N <br />T3/6 <br />31 <br />N <br />100 <br />4240 <br />41300 - EMPLOYEES INSURANCE <br />03/01/01 0.00 <br />968.80 <br />N <br />73/6 <br />32 <br />N <br />100 <br />4310 <br />41300 - EMPLOYEES INSURANCE <br />03/01/01 0.00 <br />187.03 <br />N <br />T3/6 <br />33 <br />N <br />100 <br />4520 <br />41010 - Full Time - Regular <br />03/01/01 0.00 <br />211.33 <br />N <br />T3/6 <br />34 <br />N <br />100 <br />4150 <br />41300 - EMPLOYEES INSURANCE <br />03/01/01 0.00 <br />57.12 <br />N <br />T3/6 <br />35 <br />N <br />100 <br />4240 <br />41300 - EMPLOYEES INSURANCE <br />