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AUGUST 4, 1998 LAKE E111O COUNCIL I 4;43PM 07/30/98 TO -BE PAID INVOICES ACCOUNTS PAYABLE - AP4002P PAGE 1 PROOF LIST CITY OF LAKE ELMO PAY DATE PO No./Line No. PROJECT INV DATE ENCUMB. PAYMENT 1CLS BATCH IRAN NO. VENDOR# NAME/ GEN LEDGER # - TITLE AMOUNT AMOUNT NO. INV#/REFR. DESCRIPTION 07/30/98 0.00 200.00 N T804- 1 600050 PAUL T. DEVETTER 08/04/98 803 0000 49300 -Miscellaneous OAK WILT OAK WILT CONTROL 1/2 OAK 07/30/98 0.00 173.07 N T804- 2 600051 JEAN 5 DAVID DUNBAR 08/04/98 803 0000 44300 - Miscellaneous OAK WILT OAK WILT PREVENTION 07/30/98 0.00 297.'.32 N T804- 30 000001 AMERICAN MEDICAL SECURITY 08/04/98 100 4150 41300 -EMPLOYEES INSURANCE i AUGUST OFFICE PREMIUM 07/30/98 0.00 56.29 N T804- 31 000001 AMERICAN MEDICAL SECURITY O9/04/98 100 4240 41300 - EMPLOYEES INSURANCE BLDG INSP BLDG INSP PREMIUM 07/30/98 0.00 169.40 N T804- 32 000001 AMERICAN MEDICAL SECURITY OSJ98 100 4310 41300 - EMPLOYEES INSURANCE AUGUSTUGUST PUBLIC WORKS PREMIUM 07/30/98 0.00 26.•99 N T804 27 000002 ALLIED GROUP INS. TRUST O8/04/98 100 4150 41300 - EMPLOYEES INSURANCE AUG OFFICE PREMIUM 07/30/98 0.00 16.10 N T804- 28 000002 ALLIED GROUP INS. TRUST /98 100 4240 41300 - EMPLOYEES INSURANCE AUG BLDG INSP PREMIUMUM 07J30/98 0.00 14.55 N T804- 29 000002 ALLIED GROUP INS. TRUST 08/04/98 100 4310 41300 -EMPLOYEES INSURANCE AUG PUBLIC WORKS PREMIUM 1 07/30/98 0.00 53.23 N T804- 21 000006 AMERICAN LINEN SUPPLY 08/04/98 100 4150 44000 - Repairs & Maintenance M6585071719 OFFICE MAINT. 07/30/98 0.00 37.70 N T804- 20 000020 BRO-TEINC. 08/04/98 100 4310 42230 -Shop Supplies 196639X, 196639 PUBLIC WORKS SUPPLIES 07/30/98 0.00 31.60 N T804- 35 000040 FOUR SEASONS SERVICE 08/04J98 100 4150 44000 - Repairs 6 Maintenance. 23-017270 OFFICE EXPENSE 07/30/98 0.00 1400.00 N T804- 54 000042 F.X.L. 08/04/98 100 4155 43000 - ASSESSOR AUGUST ASSESSOR PAYMENT