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AUGUST <br />4, 1998 LAKE <br />EUIO COUNCIL <br />ACCOUNTS <br />PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />VENDOR# <br />NAME/ <br />PAY DATE <br />PO No./Line No. PROJECT <br />INV DATE ENCUMB. <br />PAYMENT <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT <br />AMOUNT <br />E00050 <br />PAUL T. āž¢EVETTER <br />08/04/98 <br />07/30/98 <br />0.00 <br />200.00 <br />OAK WILT OAK WILT CONTROL 1/2 <br />803 <br />0000 <br />44300 - Miscellaneous <br />600051 <br />JEAN & DAVID DUNBAR <br />O8/04/98 <br />07/30/98 <br />0.00 <br />173.07 <br />OAK WILT OAK WILT PREVENTION <br />803 <br />0000 <br />44300 - Miscellaneous <br />000001 <br />AMERICAN MEDICAL SECURITY <br />08/04/98 <br />07/30/98 <br />0.00 <br />297.32 <br />AUGUST OFFICE PREMIUM <br />100 <br />4150 <br />41300 - EMPLOYEES <br />INSURANCE <br />000001 <br />AMERICAN MEDICAL SECURITY <br />08/04/98 <br />07/30/98 <br />0.00 <br />56.29 <br />BLDG INSP BLDG INSP PREMIUM <br />100 <br />4240 <br />41300 - EMPLOYEES <br />INSURANCE <br />000001 <br />AMERICAN MEDICAL SECURITY <br />08/04/98 <br />07/30/98 <br />0.00 <br />169.40 <br />AUGUST PUBLIC WORKS PREMIUM <br />100 <br />4310 <br />41300 - EMPLOYEES <br />INSURANCE <br />000002 <br />ALLIED GROUP INS. TRUST <br />O8/04/98 <br />07/30/98 <br />0.00 <br />26.99 <br />AUG OFFICE PREMIUM <br />100 <br />4150 <br />41300 - EMPLOYEES <br />INSURANCE <br />000002 <br />ALLIED GROUP INS. TRUST <br />08/04/98 <br />07/30/98 <br />0.00 <br />16.10 <br />AUG BLDG INSP PREMIUM <br />100 <br />4240 <br />41300 - EMPLOYEES <br />INSURANCE <br />000002 <br />ALLIED GROUP INS. TRUST <br />08/04/98 <br />07/30/98 <br />0.00 <br />14.55 <br />AUG PUBLIC WORKS PREMIUM <br />100 <br />4310 <br />41300 - EMPLOYEES <br />INSURANCE <br />000006 <br />AMERICAN LINEN SUPPLY <br />08/04/98 <br />07/30/98 <br />0.00 <br />53.23 <br />M65850714 OFFICE MAINT. <br />100 <br />4150 <br />44000 - Repairs & <br />Maintenance <br />000020 <br />BRO-TEX, INC. <br />08/04/98 <br />07/30/98 <br />0.00 <br />37.70 <br />196639 PUBLIC WORKS SUPPLIES <br />100 <br />4310 <br />42230 - Shop Supplies <br />000040 <br />FOUR SEASONS SERVICE <br />O8/04/98 <br />07/30/98 <br />0.00 <br />31.60 <br />23-017270 OFFICE EXPENSE <br />100 <br />4150 <br />44000 - Repairs 6 <br />Maintenance <br />000042 <br />F.X.L. <br />08/04/98 <br />07/30/98 <br />0.00 <br />1400.00 <br />AUGUST ASSESSOR PAYMENT <br />100 <br />4155 <br />43000 - ASSESSOR <br />4:43PM 07/30/98 <br />PAGE 1 <br />CLS BATCH TRAN <br />NO. NO. <br />N T804- 1 <br />N T804- <br />2 <br />N T804- <br />30 <br />N T804- <br />31 <br />N T804- <br />32 <br />N T804- <br />27 <br />N T804- <br />28 <br />N T804- <br />29 <br />N T804- <br />21 <br />N T804- <br />20 <br />N T804- <br />35 <br />N T804- <br />54 <br />