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ACCOUNTS PAYABLE - AP5007 <br />City of Lake Elmo <br />VENDOR # - NAME PAY DATE P.O. NO. <br />INVOICE # - DESC <br />000590 UNITED WISCONSIN GROUP 03/07/01 - 0 <br />PUBLIC WORKS PREMIUM <br />000590 UNITED WISCONSIN GROUP 03/07/01 - 0 <br />PARKS PREMIUM <br />000592 AT 6 T WIRELESS 03/07/01 - 0 <br />FIRE DEPT CELLULARS <br />000603 ST.CROIX OFFICE SUPPLIES 03/07/01 - 0 <br />050461 OFFICE SUPPLIES <br />000607 HERITAGE 03/07/01 - 0 <br />7719 FIRE DEPT PRINTING SUPPLIES <br />000611 BIFFS, INC. 03/07/01 - 0 <br />W121499 SUNFISH PARK SATELITE <br />000613 AVAYA, INC. 03/07/01 - 0 <br />OFFICE PHONES <br />000616 PITNEY BOWES INC 03/07/01 - 0 <br />MAILING MACHINE SUPPLIES <br />000691 ZIEGLER INC. 03/07/01 - 0 <br />G6939301 CATERPILLAR MONTHLY RENTAL <br />000710 FIRE EQUIP.SPECIALTIES 03/07/01 - 0 <br />2309 CLEANING TURN -OUT GEAR <br />000760 CONSTRUCTION BULLETIN 03/07/01 - O <br />1653335+7233 WELL #2 ADV.FOR BIDS <br />000765 BRINE'S MARKET 03/07/01 - 0 <br />45524 COUNCIL WORKSHOP LUNCHES <br />OUTSTANDING INVOICES <br />3:29PM <br />03/01/01 <br />PAGE 5 <br />PROJECT <br />INV DATE <br />ENCUMB. <br />PAYMENT <br />CLS <br />BAT <br />TRN <br />GEN <br />LEDGER # - TITLE <br />AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />ACT <br />03/01/01 <br />0.00 <br />149.81 <br />N <br />T3/6 <br />36 <br />N <br />100 <br />4310 <br />41300 - <br />EMPLOYEES INSURANCE <br />03/01/01 <br />0.00 <br />54.44 <br />N <br />T3/6 <br />37 <br />N <br />100 <br />4520 <br />41010 - <br />Full Time - Regular <br />03/01/01 <br />0.00 <br />39.37 <br />N <br />T3/6 <br />27 <br />N <br />100 <br />4220 <br />43200 - <br />Communications <br />02/16/01 <br />0.00 <br />188.63 <br />N <br />T3/6 <br />26 <br />N <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />02/20/01 <br />0.00 <br />87.95 <br />N <br />T3/6 <br />13 <br />N <br />100 <br />4220 <br />42000 - <br />Office Supplies <br />02/21/01 <br />0.00 <br />90.26 <br />N <br />T3/6 <br />24 <br />N <br />100 <br />4520 <br />43860 - <br />Satellites <br />03/01/01 <br />0.00 <br />160.13 <br />N <br />T3/6 <br />25 <br />N <br />100 <br />4150 <br />43200 - <br />Communication <br />03/01/01 <br />0.00 <br />54.15 <br />N <br />T3/6 <br />22 <br />N <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />02/20/01 <br />0.00 <br />6709.50 <br />N <br />T3/6 <br />2 <br />N <br />410 <br />0000 <br />45400 - <br />Havy Machinery <br />O2/19/01 <br />0.00 <br />569.00 <br />N <br />T3/6 <br />14 <br />N <br />100 <br />4220 <br />42170 - <br />Fire Prevention <br />Supplies <br />02/08/01 <br />0.00 <br />244.50 <br />N <br />T3/6 <br />23 <br />N <br />100 <br />4150 <br />43510 - <br />Legal Publications <br />03/01/01 <br />0.00 <br />46.93 <br />N <br />T3/6 <br />57 <br />N <br />100 <br />4130 <br />42160 - <br />COUNCIL EXPENSE <br />FUND <br />PAYMENT TOTAL 44,164.28 <br />