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ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />3:46PM <br />04f03/98 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 9 <br />VENDOR# <br />NAME/ <br />PAY DATE PO No./Line <br />No. PROJECT <br />INV DATE ENCUMB. <br />PAYMENT <br />CLS <br />BATCH <br />TRAN <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />000321 <br />SPRINGBORN, RICH <br />04/07/98 <br />04/03/98 <br />0.00 <br />-7.78 <br />N <br />T4/7- <br />ill <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000322 <br />PEPIN, DOUG <br />04/07/98 <br />04/03/98 <br />0.00 <br />444.00 <br />N <br />T4/7- <br />95 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000322 <br />PEPIN, DOUG <br />04/07/98 <br />04/03/98 <br />0.00 <br />-5.66 <br />N <br />T4/7- <br />96 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000327 <br />ACTION RENTAL <br />04/07/98 <br />04/03/98 <br />0.00 <br />70.29 <br />N <br />74/7- <br />12 <br />'- <br />WATER MAIN <br />601 <br />4940 <br />44000 - <br />'Repairs & Maintenance <br />000362 <br />LAKELAND FORD TRUCK SALES <br />04/07/98 <br />03/31/98 <br />0.00 <br />516.91 <br />N <br />T4/7- <br />22 <br />314038,313 PUBLIC STORKS EQUIPMENT REPAIR <br />100 <br />4310 <br />42210 - <br />Parts & Repair <br />000379 <br />STREICHER'S <br />04/07/98 <br />04/03/98 <br />0.00 <br />82.41 <br />N <br />T4/7- <br />25 <br />FIRE DEPT <br />100 <br />4220 <br />42200 - <br />Repair & Maintenance Supplies <br />000408 <br />MINN PIPE & EQUIPMENT <br />04/07/98 <br />04/03/98 <br />0.00 <br />429.86 <br />N <br />T4/7- <br />20 <br />61682,6175 PUBLIC STORKS EQUIPMENT REPAIR <br />100 <br />4310 <br />42210 - <br />Parts & Repair <br />000409 <br />MARONEY'S SANITATION INC. <br />04/07/98 <br />04/03/98 <br />0.00 <br />63.00 <br />N <br />T4/7- <br />122 <br />MARCH OFFICE DUMPSTER <br />100 <br />4150 <br />44000 - <br />Repairs & Maintenance <br />000409 <br />MARONEY'S SANITATION INC. <br />04/07/98 <br />04/03/98 <br />0.00 <br />63.00 <br />N <br />T4/7- <br />123 <br />MARCH PUBLIC STORKS DUMPSTER <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />000409 <br />MARONEY'S SANITATION INC. <br />04/07/98 <br />04/03/98 <br />0.00 <br />30.42 <br />N <br />T4/7- <br />124 <br />MARCH PARKS DUMPSTER <br />100 <br />4520 <br />42200 - <br />Repair & Maintenance Supplies <br />000438 <br />HARTMAN, AARON <br />04/07/98 <br />04/03/98 <br />0.00 <br />203.50 <br />N <br />T4/7- <br />107 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000438 <br />HARTMAN, AARON <br />04/07/98 <br />04/03/98 <br />0.00 <br />-3.54 <br />N <br />T4/7- <br />108 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />