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ACCOUNTS PAYABLE - AP4002P TO -BE PAID INVOICES 2.54PM 05/01/98 <br />CITY OF LAKE ELMO PROOF LIST PAGE 5 <br />VENDOR# NAME/ PAY DATE PO No./Line No. PROJECT INV DATE ENCUMB. PAYMENT CLS BATCH TRAN <br />INV#/REFR. DESCRIPTION GEN LEDGER # - TITLE AMOUNT AMOUNT NO. NO. <br />000592 AT a T WIRELESS 05/05/98 05/01/98 0.00 12.02 N T505- 20 <br />APRIL CELL FIRE DEPT <br />100 <br />4220 <br />43200 - <br />Communications <br />000603 <br />ST.CROIX OFFICE SUPPLIES 05/05/98 <br />05/01/98 <br />0.00 <br />75.53 N <br />026287 OFFICE SUPPLIES <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000607 <br />HERITAGE 05/05/98 <br />05/01/98 <br />0.00 <br />533.56 N <br />APRIL NESTS NEWSLETTER & CLEAN-UP DAYS <br />100 <br />4150 <br />43540 - <br />Newsletter <br />000619 <br />CAPITOL COMMUNICATIONS 05/05/98 <br />05/01/98 <br />0.00 <br />800.00 N <br />22137 RADIO FOR NEW TRUCK <br />410 <br />0000 <br />45500 - <br />Motor Vehicles <br />000710 <br />FIRE EQUIP.SPECIALTIES 05/05/99 <br />05/01/98 <br />0.00 <br />454.90 N <br />1322 & 132 FIRE DEPT PANTS 5 SUSPENDERS <br />100 <br />4220 <br />42180 - <br />Clothing Allowance <br />000719 <br />AUTOMATIC SYSTEMS CO. 05/05/98 <br />04/22/98 <br />0.00 <br />5819.05 N <br />0399S WATER FUND- GUARD -IT DIALERS <br />601 <br />4940 <br />44000 - <br />Repairs & Maintenance <br />000727 <br />UNITED STATES POSTAL SERV 05/05/98 <br />05/01/98 <br />0.00 <br />400.00 N <br />POSTAGE ME POSTAGE <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000729 <br />QUANTUM DIGITAL IMAGING 05/05/98 <br />05/01/98 <br />0.00 <br />46..86 N <br />6896 MAPS <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />000730 <br />NORTH STAR FLEET SERVICES 05/05/98 <br />04/09/98 <br />0.00 <br />35.58 N <br />50230 FIRE DEPT EQUIP REPAIR <br />100 <br />4220 <br />42200 - <br />Repair E Maintenance Supplies <br />000731 <br />NORTHERN 05/05/98 <br />04/16/98 <br />0.00 <br />95.84 N <br />26267566 PUBLIC WORKS SUPPLIES <br />100 <br />4310 <br />42230 - <br />Shop Supplies <br />000741 <br />LAMPERTS 05/05/98 <br />05/01/98 <br />0.00 <br />115.44 N <br />69661 PARKS DEPT - CEDAR <br />100 <br />4520 <br />42250 - <br />Landscaping Material <br />000742 <br />BROOKMAN MOTORS 05/05/98 <br />05/01/98 <br />0.00 <br />68.91 N <br />CHW26113 PARKS DEPT EQUIP REPAIR <br />100 <br />4520 <br />42210 - <br />Parts E Repairs <br />PAYMENT TOTAL 99,811.59 <br />T505- 41 <br />T505- 36 <br />T505- 24 <br />T505- 54 <br />T505- 60 <br />T505- 42 <br />T505- 47 <br />T505- 57 <br />T505- 58 <br />T505- 25 <br />T505- 26 <br />