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City of Lake Elmo Accounts Payable <br />Usenadministrator Computer Check Proof List <br />Invoice No Descrintion Amount Payment Date Acct Number Reference <br />Cleaning City Hall 360.00 02/06/2002 101-410-1940-44010 - <br />Cleaning Fire Hall 360.00 02/06/2002 101-420-2220-44010 <br />Check Total: 745.76 <br />Printed: 02/051020:38 <br />Vendor- QUANTUMQuantum Digital Imaging <br />Check Sequence: 30 <br />ACH Enabled: No <br />25690 Appreciation Dinner Office Supplies <br />67.68 <br />02/06/2002 <br />101-410-1320-42000 <br />Check Total: <br />67.68 <br />Vendor: QWESTQwest <br />Check Sequence: 31 <br />ACH Enabled: No <br />Hudson Lift Station <br />37.28 <br />02/06/2002 <br />602-495-945043210 <br />Check Total: <br />37.28 <br />Vendor: RIVERVALRiver Valley Catering <br />Check Sequence: 32 <br />ACH Enabled: No <br />1579 Staff Meeting with Mayor Hunt <br />36.20 <br />02/06/2002 <br />101-410-1110-44370 <br />Check Total: <br />36.20 <br />Vendor: SANDCRKSand Creek Group, Inc. <br />Check Sequence: 33 <br />ACH Enabled: No <br />87317 FY 2002 Employee Assistance Program <br />750.00 <br />02/06/2002 <br />101-410-1320-44330 <br />Check Total: <br />750.00 <br />Vendor. STCROIXSt Croix Office Supplies <br />Check Sequence: 34 <br />ACH Enabled: No <br />057270 City Hall Office Supplies <br />637.62 <br />02/06/2002 <br />101-410-1320-42000 <br />Check Total: <br />637.62 <br />Vendor: STILLGAZStillwater Gazette <br />Check Sequence: 35 <br />ACH Enabled: No <br />00000639 Planning Commission Notice - Hiner <br />18.36 <br />02/06/2002 <br />101-410-1320-43510 <br />Check Total: <br />18.36 <br />Vendor: USFILTERUS Filter Distribution <br />Check Sequence: 36 <br />ACH Enabled: No <br />8044542 Water Meter Supplies <br />321.34 <br />02/06/2002 <br />601-494-9400-42300 <br />8056327 Water Meter Supplies <br />23.91 <br />02/06/2002 <br />601-494-9400-42300 <br />8088028 Water Meter Supplies <br />55.46 <br />02/06/2002 <br />601-494-9400-42300 <br />8104699 Water Meter Supplies <br />111.82 <br />02/06/2002 <br />601-494-9400-42300 <br />Check Total: <br />512.53 <br />Vendor: VALCASTValley Casting, Inc. <br />Check Sequence: 37 <br />ACH Enabled: No <br />128684 Appreciation Dinner Pins <br />105.00 <br />02/06/2002 <br />101-410-1110-44300 <br />Check Total: <br />105.00 <br />Vendor: WASCTYWashington County <br />Check Sequence: 38 <br />ACH Enabled: No <br />28518 FY 2001 Audit Information <br />35.00 <br />02/06/2002 <br />101-410-1520-44300 <br />Check Total: <br />35.00 <br />Page 4 <br />