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JUKE 2, 1998 LAKE ELNjO <br />CITY COUNCIL I ETTNG <br />=IS TO BE APPROVED <br />ACCOUNTS <br />PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />s <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />VENDOR# <br />NAME/ <br />PAY DATE PO No./Line No. <br />PROJECT <br />INV DATE ENCUMB. PAYMENT <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT AMOUNT <br />i00024 <br />CRAWFORD DOOR SALES <br />06/03/98 <br />05/29/98 <br />0.00 630.00 <br />60378 REPLACE SECTIONS(REIMB BY INS) <br />100 <br />4310 <br />42230 - Shop Supplies <br />000001 <br />AMERICAN MEDICAL SECURITY <br />06/03/98 <br />05/29/98 <br />0.00 276.98 <br />JUNE OFFICE INSURANCE PREMIUM <br />100 <br />4150 <br />41300 - EMPLOYEES <br />INSURANCE <br />000001 <br />AMERICAN MEDICAL SECURITY <br />06/03/98 <br />05/29/98 <br />0.00 42.95 <br />JUNE BLDG INSP INSURANCE <br />PREMIUM <br />100 <br />4240 <br />41300 - EMPLOYEES <br />INSURANCE <br />000001 <br />AMERICAN MEDICAL SECURITY <br />06/03/98 <br />05/29/98 <br />0.00 192.74 <br />JUNE PUBLIC WORKS <br />INSURANCE PREMIUM <br />100 <br />4310 <br />41300 - EMPLOYEES <br />INSURANCE <br />000002 <br />ALLIED GROUP INS. TRUST <br />06/03/98 <br />05/29/98 <br />0.00 29.49 <br />JUNE PREMI OFFICE <br />100 <br />4150 <br />41300 - EMPLOYEES <br />INSURANCE <br />000002 <br />ALLIED GROUP INS. TRUST <br />06/03/98 <br />05/29/98 <br />0.00 16.10 <br />JUNE PREMI BLDG INSP <br />100 <br />4240 <br />41300 - EMPLOYEES <br />INSURANCE <br />000002 <br />ALLIEāž¢ GROUP INS. TRUST <br />06/03/98 <br />05/29/98 <br />0.00 12.05 <br />JUNE PRFMI PUBLIC WORKS <br />100 <br />4310 <br />41300 - EMPLOYEES <br />INSURANCE <br />000006 <br />AMERICAN LINEN SUPPLY <br />06/03/98 <br />05/29/98 <br />0.00 50.57 <br />M76830519 OFFICE BLDG MAINT <br />100 <br />4150 <br />44000 - Repairs 6 <br />Maintenance <br />000042 <br />F.X.L. <br />06/03/98 <br />05/29/98 <br />0.00 1400.00 <br />JUNE ASSESSOR <br />100 <br />4155 <br />43000 - ASSESSOR <br />000074 <br />LAKE ELMO FIRE DEPT <br />06/03/98 <br />05/29/98 <br />0.00 117.32 <br />MISC PURCH FIRE DEPT <br />100 <br />4220 <br />42170 - Fire Prevention Supplies <br />000081 <br />MINNESOTA BENEFIT ASSN. <br />06/03/98 <br />05/29/98 <br />0.00 74.61 <br />JUNE OFFICE INSURANCE PREMIUM <br />100 <br />4150 <br />41300 - EMPLOYEES <br />INSURANCE <br />000081 <br />MINNESOTA BENEFIT ASSN. <br />06/03/98 <br />05/29/98 <br />0.00 686.84 <br />JUNE PUBLIC WORKS <br />INSURANCE PREMIUM <br />100 <br />4310 <br />41300 - EMPLOYEES <br />INSURANCE <br />12:14PM 05/29/98 <br />PAGE 1 <br />CLS BATCH TRAN <br />NO. NO. <br />N T602- 26 <br />N T602- <br />11 <br />N T602- <br />12 <br />N T602- <br />13 <br />N T602- <br />41 <br />N T602- <br />42 <br />N T602- <br />43 <br />N T602- <br />32 <br />N T602- <br />33 <br />N T602- <br />55 <br />N T602- <br />N T602- <br />15 <br />16 <br />