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City of Lake Elmo <br />Accounts Payable <br />Printed: 05/29/023:40 <br />Usmadminisnator <br />Computer Check Proof <br />List <br />Invoice No Description <br />Amount <br />Payment Date <br />Acct Number <br />Reference <br />Check Total: <br />139.98 <br />Vendor: QWESTQwest <br />Check Sequence: 30 <br />ACH Enabled: No <br />- <br />37.29 <br />05/30/2002 <br />602-495-9450-43210 <br />Check Total: <br />37.29 <br />Vendor: RCIRCI Technologies, Inc. <br />Check Sequence: 31 <br />ACH Enabled: No <br />2167 Consulting on Fixed Asset Mgmt Program <br />3,087.08 <br />05/30/2002 <br />101-410-1320-44300 <br />2168 Fixed Asset Mgmt Program Tech Support <br />600.00 <br />05/30/2002 <br />101-410-1320-44300 <br />2169 Fixed Asset Mgmt Program Scanner <br />1,395.00 <br />05/30/2002 <br />101-410-1320-44300 <br />2170 Fixed Asset Mgmt Program Labels <br />24.00 <br />05/30/2002 <br />101-410-1320-44300 <br />2171 Consulting on Property Valuations <br />625.00 <br />05/30/2002 <br />101-410-1320-44300 <br />2172 Fixed Asset Mgmt Program Repl Cost <br />200.00 <br />05/30/2002 <br />101-410-1320-44300 <br />Check Total: <br />5,931.08 <br />Vendor. ROGERSRogers Printing Services <br />Check Sequence: 32 <br />ACH Enabled: No <br />9393 Windo Envelopes <br />150.91 <br />05/30/2002 <br />601494-940042030 <br />9405 Utility Bills <br />111.83 <br />05/30/2002 <br />601494-9400-42030 <br />Check Total: <br />262.74 <br />Vendor: sancoSanco Cleaning Supplies <br />Check Sequence: 33 <br />ACH Enabled: No <br />78599 <br />178.17 <br />05/30/2002 <br />101-450-5200-42250 <br />Check Total: <br />178.17 <br />Vendor: schillsSchill's Dumpster Svc Inc <br />Check Sequence: 34 <br />ACH Enabled No <br />2248 <br />292.00 <br />05/30/2002 <br />101-450-5200-43840 <br />Check Total: <br />292.00 <br />Vendor: soundcapSound Capital Mgmt Inc <br />Check Sequence: 35 <br />ACH Enabled: No <br />Bond Pricing Fairness Letter <br />1,000.00 <br />05/30/2002 <br />311-470-7000-46200 <br />Check Total: <br />1,000.00 <br />Vendor: SPRINGBSpringbrook Software <br />Check Sequence: 36 <br />ACH Enabled: No <br />8436 Finance Training <br />1,698.27 <br />05/30/2002 <br />101-410-1520-44370 <br />Check Total: <br />1,698.27 <br />Vendor: STCROIXSt Croix Office Supplies <br />Check Sequence: 37 <br />ACH Enabled: No <br />59754 <br />198.84 <br />05/30/2002 <br />101-410-1320-42000 <br />Check Total: <br />198.84 <br />Vendor: StilltowStillwater Towing Inc <br />Check Sequence: 38 <br />ACH Enabled: No <br />Towing of Sterling <br />186.38 <br />05/30/2002 <br />101-000-0000-36200 <br />Page 4 <br />