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ACCOUNTS <br />PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />12:14PM <br />05/29/98 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 5 <br />VENDOR# <br />NAME/ <br />PAY DATE PO <br />No./Line No. PROJECT <br />INV DATE <br />ENCUMB. <br />PAYMENT <br />CLS <br />BATCH <br />TRAN <br />INV#/REFR. DESCRIPTION <br />GEN LEDGER # - TITLE <br />AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />000603 <br />ST.CROIX OFFICE SUPPLIES <br />06/03/98 <br />05/29/98 <br />0.00 <br />63.69 <br />N <br />T602- <br />17 <br />026979 COPY PAPER <br />100 4150 <br />42000 - <br />Office Supplies <br />000611 <br />BIFFS, INC. <br />06/03/98 <br />05/29/98 <br />0.00 <br />633.96 <br />N <br />T602- <br />36 <br />MONTHLY RE 5 PARKS RENTAL <br />100 4520 <br />43860 - <br />Satellites <br />000619 <br />CAPITOL COMMUNICATIONS <br />06/03/98 <br />05/29/98 <br />0.00 <br />31.40 <br />N <br />T602- <br />37 <br />22395 PUBLIC WORKS RADIO SERVICE <br />100 4310 <br />42230 - <br />Shop Supplies <br />000620 <br />S & T OFFICE PRODUCTS INC <br />06/03/98 <br />05/29/98 <br />0.00 <br />57.67 <br />N <br />T602- <br />21 <br />01088043 OFFICE SUPPLIES <br />100 4150 <br />42000 - <br />Office Supplies <br />000622 <br />PROMEDIX <br />06/03/98 <br />05/29/98 <br />0.00 <br />176.18 <br />N <br />T602- <br />56 <br />1173402-01 FIRE DEPT SUPPLIES <br />100 4220 <br />42170 - <br />Fire Prevention <br />Supplies <br />000727 <br />UNITED STATES POSTAL SERV <br />06/03/98 <br />05/29/98 <br />0.00 <br />400.00 <br />N <br />T602- <br />45 <br />POSTAGE METER <br />100 4150 <br />42000 - <br />Office Supplies <br />000749 <br />CAMAS <br />06/03/98 <br />05/29/93 <br />0.00 <br />310.09 <br />N <br />T602- <br />22 <br />1535283 PARKS GRAVEL <br />100 4520 <br />42190 - <br />Park Supplies <br />000750 <br />TIERNEY BROTHERS INC <br />06/03/98 <br />05/29/98 <br />0.00 <br />167.14 <br />N <br />T602- <br />20 <br />328696-1 OVERHEAD PROJECTOR BULBS <br />100 4130 <br />42160 - <br />COUNCIL EXPENSE <br />FUND <br />PAYMENT TOTAL <br />27,161.39 <br />