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City of Lake Elmo <br />Accounts Payable <br />Printed: 02/15/024:13 <br />User:administrator <br />Computer Check Proof <br />List <br />Invoice No Description <br />Amount <br />Payment Date <br />Acct Number <br />Reference . <br />Vendor: MNREVENMN Department of Revenue <br />Check Sequence: 39 <br />- ACH Enabled: No <br />2001 FY 2001 Sales Tax <br />1,533.00 <br />02/20/2002 <br />601-494-9400-44300 <br />Check Total: <br />1,533.00 <br />Vendor: MPCAMN Pollution Control Agency <br />Check Sequence: 40 <br />ACH Enabled: No <br />Wastewater License Exam - Buckles <br />32.00 <br />02/20/2002 <br />602-495-9450-44370 <br />Check Total: <br />32.00 <br />Vendor: MNFHtECHMN State Fire Chiefs Assn <br />Check Sequence: 41 <br />ACH Enabled: No <br />2002 FY 2002 Membership - Fire Department <br />170.00 <br />02/20/2002 <br />101-420-2220-44330 <br />Check Total: <br />170.00 <br />Vendor: MNSTATETMN State Treasurer <br />Check Sequence: 42 <br />ACH Enabled: No <br />2nd Qtr 2001 2nd Qtr Building Permit Surcharge <br />7,742.50 <br />02/20/2002 <br />101-000-0000-20801 <br />Check Total: <br />7,742.50 <br />Vendor: NORTHTOONorthern Tool & Equipment <br />Check Sequence: 43 <br />ACH Enabled: No <br />561074988 Public Works Equipment Parts <br />23.94 <br />02/20/2002 <br />101-430-3100-42210 <br />Check Total: <br />23.94 <br />Vendor: PELNARKathiPelnar <br />Check Sequence: 44 <br />ACH Enabled: No <br />Jan 2002 Animal Control Contract Services <br />161.22 <br />02/20/2002 <br />101-420-2700-43150 <br />Check Total: <br />161.22 <br />Vendor. PEPINDDougPepin <br />Check Sequence: 45 <br />ACH Enabled: No <br />EMT Refresher Course <br />150.00 <br />02/20/2002 <br />101- 420-2220-44370 <br />Check Total: <br />150.00 <br />Vendor: PETERSOPeterson Fram & Bergman <br />Check Sequence: 46 <br />ACH Enabled: No <br />Jan 2002 Legal for Administration - Jan <br />570.00 <br />02/20/2002 <br />101410-161043040 <br />Jan 2002 Legal for Improvement Projects - Jan <br />39.71 <br />02/20/2002 <br />101410-1610-43040 <br />Jan 2002 Legal for Developers - Jan <br />114.00 <br />02/20/2002 <br />101-410-1610-43040 <br />Check Total: - <br />723.71 <br />Vendor: PETTYCIPetty Cash <br />Check Sequence: 47 <br />ACH Enabled: No <br />Staff Meeting <br />57.54 <br />02/20/2002 <br />101-410-1320-44300 <br />Cash Short <br />20.00 <br />02/20/2002 <br />101-410-1320-44300 <br />Check Total: <br />77.54 <br />Vendor: PIRTEKPirtek Midway <br />Check Sequence: 48 <br />ACH Enabled: No <br />23132 Public Works 1998 Dump Truck Repair <br />29122 <br />02/20/2002 <br />101-430-3100-44040 <br />Check Total: <br />291.22 <br />Page 5 <br />