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ACCOUNTS <br />PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />2:17PM <br />07/17/98 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 5 <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 AMOUNT AMOUNT <br />NO, <br />NO. <br />000314 <br />BERNARDY, PAUL <br />07/21/98 <br />07/17/98 <br />0.00 -4.25 <br />N <br />T721- <br />51 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding Payable <br />000316 <br />GRANGER, ANGELA <br />07/21/98 <br />07/17/98 <br />0.00 407.22 <br />N <br />T721- <br />74 <br />2ND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000316 <br />GRANGER, ANGELA <br />07/21/98 <br />07/17/98 <br />0.00 -2.83 <br />N <br />T721- <br />75 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding Payable <br />-� 000317 <br />GRAGES, BRANT <br />07/21/98 <br />07/17/98 <br />0.00 869.50 <br />N <br />T721- <br />70 <br />2ND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000317 <br />GRAGES, BRANT <br />07/21/98 <br />07/17/98 <br />0.00 -4.25 <br />N <br />T721- <br />71 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding Payable <br />000318 <br />SCHILL, CLIFF <br />07/21/98 <br />07/17/98 <br />0.00 638.25 <br />N <br />T721- <br />52 <br />2ND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000318 <br />SCHILL, CLIFF <br />07/21/98 <br />07/17/98 <br />0.00 -4.95 <br />N <br />T721- <br />53 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding Payable <br />000319 <br />SACHS, RICHARD,JR <br />07/21/98 <br />07/17/98 <br />0.00 915.75 <br />N <br />T721- <br />76 <br />2ND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000319 <br />SACHS, RICHARD,JR <br />07/21/98 <br />07/17/98 <br />0.00 -7.08 <br />N <br />T721- <br />77 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding Payable <br />000320 <br />KAUFENBERG, SCOTT <br />07/21/98 <br />07/17/98 <br />0.00 684.50 <br />N <br />T721- <br />72 <br />2ND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000320 <br />KAUFENBERG, SCOTT <br />07/21/98 <br />07/17/98 <br />0.00 -6.37 <br />N <br />T721- <br />73 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding Payable <br />000321 <br />SPRINGBORN, RICH <br />07/21/99 <br />07/17/98 <br />0.00 629.00 <br />N <br />T721- <br />68 <br />2ND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />