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City of Lake Elmo <br />Accounts Payable <br />User:administrator <br />Computer Check Proof <br />List <br />Invoice No <br />Description <br />Amount <br />Payment Date <br />Acct Number <br />Check Total: <br />161.34 <br />Vendor: LMCITBerkley Risk Services, Inc <br />Check Sequence: 12 <br />02-000123-20 <br />Administration Workers Compensation Ins <br />533.40 <br />01/16/2002 <br />101-410-1320-41510 <br />02-000123-20 <br />Finance Workers Compensation Ins <br />172.20 <br />01/16/2002 <br />101-410-1520-41510 <br />02-000123-20 <br />Planning Dept Workers Compensation Ins <br />344.40 <br />01/16/2002 <br />101-410-1910-41510 <br />02-000123-20 <br />Bldg Inspections Workers Compensation In <br />419.00 <br />01/16/2002 <br />101-420-2400-41510 <br />02-000123-20 <br />Parks Department Workers Compensation In <br />436.00 <br />01/16/2002 <br />101-450-5200-41510 <br />02-000123-20 <br />Public Works Workers Compensation Ins. <br />5,645.00 <br />01/16/2002 <br />101-430-3100-41510 <br />02-000123-20 <br />Fire Department Workers Compensation Ins <br />2,127.00 <br />01/16/2002 <br />101-420-2220-41510 <br />Check Total: <br />9,677.00 <br />Vendor: CAPCITYCapiW City Reg. Firefighters <br />Check Sequence: 13 <br />FY 2002 <br />FY 2002 Membership - LE Fire Department <br />50.00 <br />01/16/2002 <br />101420-2220-44330 <br />Check Total: <br />50.00 <br />Vendor: NOSTPAULCity <br />of North St Paul <br />Check Sequence: 14 <br />5714 <br />Salt/SandMix <br />2,549.61 <br />01/16/2002 <br />101-430-3100-42290 <br />Check Total: <br />2,549.61 <br />Vendor: CITComputer Integration Tech <br />Check Sequence: 15 <br />IS02846 <br />Building Inspection Software Rewrite <br />2,636.25 <br />01/16/2002 <br />410-480-800045700 <br />IS02850 <br />Building Inspection Software Rewrite <br />1,805.00 <br />01/16/2002 <br />410480-8000-45700 <br />IS02850 <br />Sewer Database Rewrite <br />190.00 <br />01/16/2002 <br />410480-800045700 <br />Check Total: <br />4,631.25 <br />Vendor: CONSTRBConstruction <br />Bulletin <br />Check Sequence: 16 <br />NIT) 206496 <br />Subscription <br />175.00 <br />01/16/2002 <br />101-430-3100-44330 <br />Check Total: <br />175.00 <br />Vendor: COPYIMAGCopy Images, Inc. <br />19024 Copier Maintenance Agreement <br />Check Total: <br />Check Sequence: 17 <br />220.46 01/16/2002 101-410-1940-44040 <br />220.46 <br />Vendor: <br />DELTADelta Dental <br />Check Sequence: 18 <br />3355543 <br />Planning Department Benefit <br />98.95 <br />01/16/2002 <br />101-410-1910-41300 <br />3355543 <br />Administration Benefit <br />98.95 <br />01/16/2002 <br />101-410-1320-41300 <br />3355543 <br />Parks Department Benefit <br />72.10 <br />01/16/2002 <br />101-450-5200-41300 <br />3355543 <br />Public Works Department Benefit <br />171.05 <br />01/16/2002 <br />101430-310041300 <br />3355543 <br />Building Inspection Department Benefit <br />72.10 <br />01/16/2002 <br />101-420-240041300 <br />3355543 <br />Finance Department Benefit <br />26.85 <br />01/16/2002 <br />101-410-1520-41300 <br />Check Total: <br />540.00 <br />Printed: 01 / 15/02 9:34 <br />Reference <br />ACH Enabled: No <br />ACH Enabled: No <br />ACH Enabled: No <br />ACH Enabled: No <br />ACH Enabled: No <br />ACH Enabled: No <br />ACH Enabled: No <br />Page <br />