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ACCOUNTS <br />PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />3:46PM <br />04/03/98 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 10 <br />VENDOR# <br />NAME/ <br />PAY DATE <br />PO No./Line No. PROJECT <br />INV DATE <br />ENCUMB. PAYMENT <br />CLS <br />BATCH <br />TRAN <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE <br />AMOUNT AMOUNT <br />NO. <br />NO. <br />000439 <br />JOHNSON, BRIAN <br />04/07/98 <br />04/03/98 <br />0.00 481.00 <br />N <br />T4/7- <br />97 <br />15T QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000439 <br />JOHNSON, BRIAN <br />04/07/98 <br />04/03/98 <br />0.00 -8.49 <br />N <br />T4/7- <br />98 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding Payable <br />000440 <br />HOWARD, CHRIS <br />04/07/98 <br />04/03/98 <br />0.00 527.25 <br />N <br />T4/7- <br />99 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000440 <br />HOWARD, CHRIS <br />04/07/98 <br />04/03/98 <br />0.00 -7.08 <br />N <br />T4/7- <br />100 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding Payable <br />000441 <br />DAVIS, DENISE <br />- 04/07/98 <br />04/03/98 <br />0.00 333.00 <br />N <br />T4/7- <br />101 <br />1STY QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000441 <br />DAVIS, DENISE <br />04/07/98 <br />04/03/98 <br />0.00 -4.25 <br />N <br />T4/7- <br />102 <br />1STY QTR FIRE CON, <br />100 <br />0000 <br />20730 - <br />FICA Withholding Payable <br />000498 <br />ZACK'S INC. <br />04/07/98 <br />03/18/98 <br />0.00 59.43 <br />N <br />T4/7- <br />17 <br />PUBLIC WKS PUBLIC WORKS <br />SUPPLIES <br />100 <br />4310 <br />42230 - <br />Shop Supplies. <br />000511 <br />WINKELS, BRAD <br />04/07/98 <br />04/03/98 <br />0.00 518.00 <br />N <br />T4/7- <br />105 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000511 <br />WINKELS, BRAD <br />04/07/98 <br />04/03/98 <br />0.00 -7.08 <br />N <br />T4/7- <br />106 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding Payable <br />000543 <br />O'BRIEN, SHAWN <br />04/07/98 <br />04/03/98 <br />0.00 37.00 <br />N <br />T4/7- <br />109 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000589 <br />MEDICA <br />04/07/98 <br />04/03/98 <br />0.00 2867.30 <br />N <br />T4/7- <br />60 <br />APRIL PREM OFFICE INSURANCE <br />100 <br />4150 <br />41300 - <br />EMPLOYEES INSURANCE <br />000589 <br />MEDICA <br />04/07/98 <br />04/03/98 <br />0.00 443.40 <br />N <br />T4/7- <br />61 <br />APRIL PREM BLDG INSP INSURANCE <br />100 <br />4240 <br />41300 - <br />EMPLOYEES INSURANCE <br />