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JULY 21, 199E LAKE EL140 CITY COUNCIL IIEETI14G ACCOUNTS PAYABLE - AP4002P TO -BE PAID INVOICES 2:17PM 07/17/98 CITY OF LAKE ELMO PROOF LIST PAGE 1 VENDOR# NAME/ PAY DATE PO No./Line No. PROJECT INV DATE ENCUMB. PAYMENT CLS BATCH TRAN INV#/REFR. DESCRIPTION GEN LEDGER 0 - TITLE AMOUNT AMOUNT NO. NO. 000005 ASTLEFORD EQUIPMENT CO 07/21/98 07/17/98 0.00 17.85 N T721- 5 T72094 FIRE DEPT REPAIRS 100 4220 42200 - Repair & Maintenance Supplies 000048 GOPHER STATE ONE -CALL 07/21/98 07/17/98 0.00 91.00 N 8060423 PUBLIC WORKS EXPENSE 100 4310 42230 - Shop Supplies 000058 IKON 07/21/98 07/17/98 0.00 246.00 N COPY MACHINE MONTHLY MAINT 100 4150 42000 - Office Supplies `.. 000083 MINNESOTA DEPT OF HEALTH 07/21/98 07/17/98 0.00 320.00 N 2ND QTR SERVICE CONNECTION 601 4940 42160 - Miscellaneous Supplies 000091 MENARDS 07/21/98 07/17/98 0.00 67.68 N JULY PUBLIC WORKS SUPPLIES 100 4310 42230 - Shop Supplies 000091 MENARDS 07/21/98 07/17/98 0.00 70.23 N 486733 PARKS DEPT SUPPLIES 100 4520 42190 - Park Supplies 000092 GREG MALMQUIST 07/21/98 07/17/98 0.00 656.75 N 2ND QTR FIRE COMP 100 4220 41030 - Part Time Salaries 000092 GREG MALMQUIST 07/21/98 07/17/98 O.00 -5.66 N 2ND QTR SOC SEC 100 0000 20730 - FICA Withholding Payable 000100 KEN MARTENS 07/21/98 07/17/98 0.00 61.68 N 2ND QTR FIRE COMP 100 4220 41030 - Part Time Salaries 000112 NORTHERN STATES POWER 07/21/98 07/17/98 0.00 1102.76 N 2332806007 STREET LIGHTS 100 4316 43800 - STREET LIGHTING 000112 NORTHERN STATES POWER 07/21/98 07/17/98 0.00 89.46 N 0417949252 PARK LIGHTS 100 4520 43800 - Utility Services 000127 P.E.R.A. 07/21/98 07/17/98 0.00 24.00 N JUNE & JUL PREMIUM 100 4150 41300 - EMPLOYEES INSURANCE T721- 17 T721- 32 T721- 20 T721- 2 T721- 3 T721- 45 T721- 46 T721- 49 T721- 15 T721- 16 T721- 18