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ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />2:17PM <br />07/17/98 <br />CITY OF LAKE ELMO <br />PROOF LIST <br />PAGE 6 <br />VENDOR# NAME/ <br />PAY DATE PO <br />No./Line No. PROJECT <br />INV DATE ENCUNB. <br />PAYMENT <br />CLS <br />BATCH <br />IRAN <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE <br />AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />000321 <br />SPRINGBORN, RICH <br />07/21/98 <br />07/17/98 <br />0.00 <br />-7.08 <br />N <br />T721- <br />69 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000322 <br />PEPIN, DOUG <br />07/21/98 <br />07/17/98 <br />0.00 <br />536.50 <br />N <br />T721- <br />54 <br />2ND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000322 <br />PEPIN, DOUG <br />07/21/98 <br />07/17/98 <br />0.00 <br />-3.54 <br />N <br />T721- <br />55 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000356 <br />LPD ELECTRIC INC. <br />07/21/98 <br />07/17/98 <br />0.00 <br />245.35 <br />N <br />T721- <br />13 <br />53 OUTSIDE LIGHTS <br />@ OFFICE <br />100 <br />4150 <br />44000 - <br />Repairs & Maintenance <br />000390 <br />DOYLE INC. <br />07/21/98 <br />07/17/98 <br />0.00 <br />42.17 <br />N <br />T721- <br />36 <br />11836 PUBLIC WORKS EQUIP REPAIR <br />100 <br />4310 <br />42210 - <br />Parts & Repair <br />000438 <br />HARTMAN, AARON <br />07/21/98 <br />07/17/98 <br />0.00 <br />138.75 <br />N <br />T721- <br />66 <br />ZND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000438 <br />HARTMAN, AARON <br />07/21/98 <br />07/17/98 <br />0.00 <br />-0.71 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />N <br />T721- <br />67 <br />000439 <br />JOHNSON, BRIAN <br />07/21/98 <br />07/17/98 <br />0.00 <br />656.75 <br />N <br />2ND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />T721- <br />56 <br />000439 <br />JOHNSON, BRIAN <br />07/21/98 <br />07/17/98 <br />0.00 <br />-7.78 <br />N <br />T721- <br />57 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000440 <br />HOWARD, CHRIS <br />07/21/98 <br />07/17/98 <br />0.00 <br />740.00 <br />N <br />T721- <br />58 <br />2ND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000440 <br />HOWARD, CHRIS <br />07/21/98 <br />07/17/98 <br />0.00 <br />2ND QTR SOC SEC <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />-6.37 <br />Payable <br />N <br />T721- <br />59 <br />000441 <br />DAVIS, DENISE <br />07/21/98 <br />07/17/98 <br />0.00 <br />434.75 <br />N <br />T721- <br />60 <br />2ND QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />