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ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />VENDOR# <br />NAME/ <br />PAY DATE PO No./Line <br />No. PROJECT <br />INV DATE <br />ENCUMB. <br />PAYMENT <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT <br />AMOUNT <br />000249 <br />GENERAL TIRE SERVICE <br />04/07/98 <br />04/03/98 <br />0.00 <br />146.71 <br />585586 PUBLIC WORKS <br />EQUIPMENT REPAIR <br />100 <br />4310 <br />42210 - <br />Parts 6 Repair <br />000305 <br />BJORKMAN, JAMES <br />04/07/98 <br />04/03/98 <br />0.00 <br />518.00 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000305 <br />BJORKMAN, JAMES <br />04/07/98 <br />04/03/98 <br />0.00 <br />-4.95 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000310 <br />EDER, JOHN <br />04/07/98 <br />04/03/98 <br />0.00 <br />555.08 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000310 <br />EDER, JOHN <br />04/07/98 <br />04/03/98 <br />0.00 <br />-7.08 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000311 <br />DUROW, DAVE <br />04/07/98 <br />04/03/98 <br />0.00 <br />675.25 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000311 <br />DUROW, DAVE <br />04/07/98 <br />04/03/98 <br />0.00 <br />-9.20 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000312 <br />VERDEJA, LEONEL <br />04/07/98 <br />04/03/98 <br />0.00 <br />345.52 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000312 <br />VERDEJA, LEONEL <br />04/07/98 <br />04/03/98 <br />0.00 <br />-4.25 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20130 - <br />FICA Withholding <br />Payable <br />000313 <br />VANDEMMELTRAADT, MARK <br />04/07/98 <br />04/03/98 <br />0.00 <br />527.25 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000313 <br />VANDEMMELTRAADT, MARK <br />04/07/98 <br />04/03/98 <br />0.00 <br />-0.71 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000314 <br />BERNARDY, PAUL <br />04/07/98 <br />04/03/98 <br />0.00 <br />240.50 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />3:46PH 04/03/98 <br />PAGE 7 <br />CLS BATCH TRAN <br />NO. NO. <br />N T4/7- 23 <br />N T4/7- 77 <br />N T4/7- 78 <br />N T4/7- 83 <br />N T4/7- 84 <br />N T4/7- 87 <br />N T4/7- 88 <br />N T4/7- 120 <br />N <br />N <br />N <br />N <br />T4/7- 121 <br />T4/7- 103 <br />T4/7- 104 <br />T4/7- 91 <br />