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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 />21940 <br />07/02/2002 <br />General Fund <br />Building Permits <br />Tim Lemke Constructions <br />70.25 <br />Check Total: <br />70.25 <br />21941 <br />07/02/2002 <br />MSA Construction <br />Engineering Services <br />Tower Asphalt, Inc. <br />41,654.00 <br />Check Total: <br />41,654.00 <br />21942 <br />07/02/2002 <br />Water <br />Water Meters & Supplies <br />US Filter Distribution <br />165.60 <br />Check Total: <br />165.60 <br />21943 <br />07/02/2002 <br />General Fund <br />Other Benefits <br />United Wisconsin Group <br />138.50 <br />21943 <br />07/02/2002 <br />General Fund <br />Other Benefits <br />United Wisconsin Group <br />192.11 <br />21943 <br />07/02/2002 <br />General Fund <br />Other Benefits <br />United Wisconsin Group <br />10.00 <br />21943 <br />07/02/2002 <br />General Fund <br />Medical Insurance <br />United Wisconsin Group <br />97.50 <br />21943 <br />07/02/2002 <br />General Fund <br />Other Benefits <br />United Wisconsin Group <br />213.89 <br />Check Total: <br />652.0('—. <br />21944 <br />07/02/2002 <br />Developer <br />Deposits Payable <br />Homes By Chase <br />1,000.0 <br />Check Total: <br />1,000.00 <br />21945 <br />07/02/2002 <br />General Fund <br />Legal Services <br />TKDA, Inc. <br />5,260.82 <br />21945 <br />07/02/2002 <br />General Fund <br />Legal Services <br />TKDA, Inc. <br />3,104.63 <br />21945 <br />07/02/2002 <br />Water <br />Engineering Services <br />TKDA, Inc. <br />1,320.24 <br />21945 <br />07/02/2002 <br />Water <br />Engineering Services <br />TKDA, hro. <br />460.19 <br />21945 <br />07/02/2002 <br />Water <br />Engineering Services <br />TKDA, Inc. <br />1,014.96 <br />21945 <br />07/02/2002 <br />Water <br />Engineering Services <br />TKDA, Inc. <br />97.60 <br />21945 <br />07/02/2002 <br />MSA Construction <br />Engineering Services <br />TKDA, Inc. <br />1,601.75 <br />21945 <br />07/02/2002 <br />General Fund <br />Legal Services <br />TKDA, Inc. <br />3,105.46 <br />21945 <br />07/02/2002 <br />General Fund <br />Engineering Services <br />TKDA, Inc. <br />82.91 <br />21945 <br />07/02/2002 <br />General Fund <br />Engineering Services <br />TKDA, Inc. <br />48.80 <br />21945 <br />07/02/2002 <br />General Fund <br />Engineering Services <br />TKDA, Inc. <br />6,195.48 <br />21945 <br />07/02/2002 <br />General Fund <br />Engineering Services <br />TKDA, Inc. <br />575.82 <br />21945 <br />07/02/2002 <br />General Fund <br />Engineering Services <br />TKDA, Inc. <br />10,106.71 <br />21945 <br />07/02/2002 <br />General Fund <br />Engineering Services <br />TKDA, Inc. <br />1,932.50 <br />Check Total: <br />34,907.87 <br />28 <br />06/26/2002 <br />General Fund <br />FICA Tax Withholding <br />Internal Revenue Service <br />239.72 <br />28 <br />06/26/2002 <br />General Fund <br />FICA Tax Withholding <br />Internal Revenue Service <br />239.7- <br />28 <br />06/26/2002 <br />General Fund <br />Federal Withholding <br />Internal Revenue Service <br />1,7101. <br />28 <br />06/26/2002 <br />General Fund <br />FICA Tax Withholding <br />Internal Revenue Service <br />1,025.00 <br />28 <br />06/26/2002 <br />General Fund <br />FICA Tax Withholding <br />Internal Revenue Service <br />1,025.00 <br />28 <br />06/26/2002 <br />General Fund <br />Federal Withholding <br />Internal Revenue Service <br />122.21 <br />28 <br />06/26/2002 <br />General Fund <br />FICA Tax Withholding <br />Internal Revenue Service <br />72.37 <br />28 <br />06/26/2002 <br />General Fund <br />FICA Tax Withholding <br />Internal Revenue Service <br />72.37 <br />28 <br />06/26/2002 <br />General Fund <br />FICA Tax Withholding <br />Internal Revenue Service <br />16.92 <br />28 <br />06/26/2002 <br />General Fund <br />FICA Tax Withholding <br />Internal Revenue Service <br />16.92 <br />Check Total: <br />4,540.38 <br />29 <br />06/26/2002 <br />General Fund <br />State Withholding <br />MN Department of Revenue <br />702.50 <br />Page 3 <br />