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City of Lake Elmo <br />Accounts Payable <br />Printed: 06/27/02 13:02 <br />User. Administrator <br />Checks for Approval <br />Check Number <br />Check Date <br />Fund Name <br />Account Name <br />Vendor Name <br />Amount <br />Check Total: <br />25,270.00 <br />21922 <br />07/02/2002 <br />General Fund <br />Telephone <br />Greg Malmquist <br />25.00 <br />Check Total: <br />25.00 <br />21923 <br />07/02/2002 <br />General Fund <br />Medical Insurance <br />Medica <br />5,269.23 <br />Check Total: <br />5,269.23 <br />21924 <br />07/02/2002 <br />General Fund <br />Building Repair Supplies <br />Menards - Oakdale <br />10.80 <br />21924 <br />07/02/2002 <br />General Fund <br />Building Repair Supplies <br />Menards - Oakdale <br />40.25 <br />Check Total: <br />51.05 <br />21925 <br />07/02/2002 <br />General Fund <br />Child Support <br />MN Child Support Payment Ctr <br />845.00 <br />Check Total: <br />845.00 <br />21926 <br />07/02/2002 <br />Parks Capital Project <br />Other Equipment <br />MTI Distributing - <br />42,406.17 <br />Check Total: <br />42,406.17--. <br />21927 <br />07/02/2002 <br />General Fund <br />Other Benefits <br />566200-NCPERS Group Life <br />- 32.0 <br />Check Total: <br />32.00 <br />21928 <br />07/02/2002 <br />General Fund <br />Street Maintenance Materials <br />Northern Tool & Equipment <br />- 106.49 <br />21928 <br />07/02/2002 <br />General Fund <br />Street Maintenance Materials <br />Northern Tool & Equipment <br />216.35 <br />Check Total: <br />322.84 <br />21929 <br />07/02/2002 <br />General Fund <br />Equipment Parts <br />North Star International <br />15.89 <br />Check Total: <br />15.89 <br />21930 <br />07/02/2002 <br />General Fund <br />Miscellaneous <br />One Call Concepts, Inc <br />148.80 <br />Check Total: <br />148.80 <br />21931 <br />07/02/2002 <br />General Fund <br />PERA Withholding <br />PERA <br />77538 <br />21931 <br />07/02/2002 <br />General Fund <br />PERA Withholding <br />PERA <br />840.75 <br />21931 <br />07/02/2002 <br />General Fund <br />PERA Withholding <br />PERA <br />59.53 <br />21931 <br />07/02/2002 <br />General Fund <br />PERA Withholding <br />PERA <br />64.53 <br />Check Total: <br />1,740.19 <br />21932 <br />07/02/2002 <br />General Fund <br />Legal Services <br />Peterson Firm & Bergman <br />1,130.50 <br />21932 <br />07/02/2002 <br />General Fund <br />Legal Services <br />Peterson Fram & Bergman <br />28.50 <br />Check Total: <br />1,159.00 <br />21933 <br />07/02/2002 <br />General Fund <br />Repairs/Maint Contractual Bldg <br />Pitney Bowes <br />106.00 <br />Check Total: <br />106.Oi'^ <br />21934 <br />07/02/2002 <br />Sewer <br />Telephone <br />Qwest <br />37.9, <br />Check Total: <br />37.90 <br />21935 <br />07/02/2002 <br />General Fund <br />Repairs/Maint Contractual Bldg <br />Diane Prince-Rud <br />568.50 <br />Check Total: <br />568.50 <br />21936 <br />07/0212002 <br />General Fund <br />Office Supplies <br />St Croix Office Supplies <br />184.15 <br />Check Total: <br />184.15 <br />21937 <br />07/02/2002 <br />General Fund <br />Street Maintenance Materials <br />T.A. Schifsky & Sons <br />37.57 <br />Check Total: <br />37.57 <br />21938 <br />07/02/2002 <br />General Fund <br />Engineering Services <br />Thorbeck Architects <br />2,447.50 <br />Check Total: <br />2,447.50 <br />Page 2 <br />