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ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />i <br />4:43PM 07/30/98 <br />CITY OF LAKE ELMO <br />PROOF LIST <br />! <br />PAGE 5 <br />VENDOR# NAME/ PAY DATE <br />PO No./Line No. PROJECT INV DATE ENCUMB. <br />PAYMENT <br />CLS <br />BATCH <br />TRAN <br />INV#/REFR. DESCRIPTION <br />GEN LEDGER # - TITLE AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />000730 NORTH STAR FLEET SERVICES 08/04/98 <br />07/30/98 0.00 <br />28.175 <br />N <br />T804- <br />50 <br />50342 <br />100 4220 42200 - Repair & Maintenance Supplies <br />000746 ELMER'$ REPAIR 08/04/98 <br />07/30/98 0.00 <br />3.50 <br />N <br />T804- <br />26 <br />LABOR PARKS MISC <br />100 4520 42190 - Park Supplies <br />000753 ASPEN EQUIPMENT CO. 08/04/98 <br />07/30/98 0.00 <br />22998..68 <br />N <br />T804- <br />15 <br />749801 BRUSH CHIPPER-250KP <br />- 410 0000 45400 - Havy Machinery <br />000769 LAMPERTS 08/04/98 <br />07/30/98 0.00 <br />59.14 <br />N <br />T804- <br />3 <br />5180 ROUGHSANN CEDAR <br />100 4520 42190 - Park Supplies <br />000770 AMERICAN PRECISION PROD. 08/04/98 <br />07/30/98 0.00 <br />46.00 <br />N <br />T804- <br />4 <br />200095 FIRE DEPT CLIP BOARD <br />100 4220 42000 - Office Supplies <br />001010 ANN PUNG-TERWEDO 09/04/98 <br />07/30/98 0.00 <br />650.00 <br />N <br />T804- <br />5 <br />JUNE & JUL VILLAGE STUDY BILLING <br />100 4130 43310 - Travel Expense <br />PAYMENT TOTAL 42,581.91 <br />