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ACCOUNTS PAYABLE - AP4002P - <br />TO -BE PAID INVOICES <br />CITY OF <br />LAKE ELMO 2/17/98 Page 5 <br />PROOF LIST <br />VENDOR# <br />NAME/ PAY DATE PO <br />No./Line <br />No. PROJECT <br />INV DATE <br />ENCUMB. PAYMENT <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT AMOUNT <br />000620 <br />S E T OFFICE PRODUCTS INC 02/17/98 <br />4C �i <br />02/13/98 <br />0.00 130.24 <br />JAN.INVOIC OFFICE SUPPLIES <br />/ <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000705 <br />SURPLUS SERVICES 02/17/98 <br />�� <br />02/13/98 <br />0.00 51.60 <br />800884 CIMARRON PURCHASES <br />803 <br />0000 <br />44300 - <br />Miscellaneous <br />000722 <br />SAND CREEK GROUP,LTD 02/17/98 <br />5I <br />02/13/98 <br />0.00 750.00 <br />ANNUAL FEE ADM. FEE 2/15/98 THRU 2/15/99 <br />100 <br />4130 <br />42070 - <br />Conferences G. Schools <br />000723 <br />RIVER VALLEY CATERING 02/17/98 <br />02/13/98 <br />0.00 - 981.10 <br />VOLUNTEER 98 VOLRECOGNITION-85 PEOPLE <br />100 <br />4130 <br />42160 - <br />COUNCIL EXPENSE FUND <br />000724 <br />MN MAYOR'S ASSN. 02/17/98 <br />2 <br />02/13/98 <br />0.00 20.00 <br />98 DUES ANNUAL MEMBERSHIP DUES <br />J <br />100 <br />4130 <br />44330 - <br />Dues & Memberships <br />000725 <br />CITIZENS LEAGUE 02/17/98 <br />S/// <br />02/13/98 <br />0.00 21.50 <br />98 DIRECTO PUBLIC AFFAIRS DIRECTORY <br />100 <br />4130 <br />42070 - <br />Conferences &Schools <br />000726 <br />FIRST TRUST 02/17/98 <br />02/13/98 <br />0.00. 13812.50 <br />SA33-35004 INTEREST ON GEN'L OBLIG TEMP <br />309 <br />0000 <br />46100 - <br />Fiscal Agent Fees <br />000727 <br />UNITED STATES POSTAL SERV 02/17/98 <br />02/13/98 <br />0.00 400.00 <br />POSTAGE ME POSTAGE BY PHONE OFFICE EXP <br />100 <br />4150 <br />42000 —Office <br />Supplies <br />000728 <br />METRO FIRE INC, 02/17/98 <br />c ram/ <br />02/13/98 <br />0.00 84.34 <br />97517 FIRE DEPT SUPPLIES <br />J / <br />100 <br />4220 <br />42170 - <br />Fire Prevention Supplies <br />000729 <br />QUANTUM DIGITAL IMAGING 02/17/98 <br />02/13/98 <br />0.00 80.50 <br />2/7/98 526 30 ZONING MAPS COPIED <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />2 �,� <br />q <br />157000 <br />STILLWATER GAZETTE 02/17/98 <br />/ <br />02/13/98 <br />0.00 722.42 <br />OCT,NOV E LEGAL PUBLICATIONS <br />100 <br />4150 <br />43510 - <br />Legal Publications <br />PAYMENT TOTAL 80,246.76 <br />2:01PM 02/13/98 <br />PAGE 5 <br />CLS BATCH TRAN <br />NO. NO. <br />N T217- 22 <br />N T217- <br />25 <br />N T217- <br />15 <br />N T217- <br />14 <br />N T217- <br />10 <br />N T217- <br />8 <br />N T217- <br />16 <br />N T217- <br />17 <br />N T217- <br />52 — <br />N T217- <br />55 <br />N T217- <br />1 <br />