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TO -BE PAID INVOICES 4:43PM 07/30/98 ACCOUNTS PAYABLE - AP4002P PAGE 2 CITY OF LAKE ELMO PROOF LIST VENDOR# NAME/ PAY DATE PO No./Line No. PROJECT INV DATE ENCUMB. PAYMENT, CLS BATCH TRAN NO. INV#/REFR. DESCRIPTION GEN LEDGER # - TITLE AMOUNT AMOUNT,.. NO. 08/04/98 07/30/98 0.00 246.00 N T804- 22 000058 IKON MACHINE MONTHLY MAINT 100 4150 42000 - Office Supplies 186295 COPY 07/30/98 0.00 74.61 N T804- 33 000081 MINNESOTA BENEFIT ASSN. 08/04/98 100 4150 41300 - EMPLOYEES INSURANCE AUGUST OFFICE PREMIUM 07/30/98 0.00 686.84 N T804- 34 000081 MINNESOTA BENEFIT ASSN. 08/04/98 100 4310 41300 - EMPLOYEES INSURANCE AUGUST PUBLIC WORKS PREMIUM 07/30/98 0.00 1062;15 N T804- 16 000113 OAKDALE 08/04/98 601 4940 42500 - Merchandise for Resale JULY WATER PURCHASED 07/30/98 0.00 22..93 N 7804- 52 000140 T.A.SCHIFSKY & SONS 08/04/98 100 4310 44070 - Blacktopping 0017089-IN ASPHALT 07/30/98 0.00 644.18 N T804- 25 000147 SACHS, RICHARD, SR 08/04/98 100 4220 42070 - Conferences 8 Schools FIREHOUSE EXPO -CHIEFS EXPENSE 07/30/98 0.00 149.46 N T804- 19 000157 STILLWATER GAZETTE 08/04/98 100 4150 43510 - Legal Publications JULY LEGAL PUBLICATIONS 07/30/98 0.00 653.01 N T804- 9 000183 US WEST 08/04/98 100 4150 43200 - Communication JULY OFFICE PHONES 07/30/98 0.00 115.24 N T804- 10 000183 US WEST 08/04/98 100 4220 43200 - Communications JULY FIRE DEPT PHONES 07/30/98 0.00 106.75 N T804- 11 000183 US WEST 08/04/98 100 4310 43200 - Communication JULY PUBLIC WORKS PHONES 07/30/98 0.00 57.03 N T804- 12 000183 US WEST 08/04/98 100 4520 43200 - Communications JULY PARKS PHONES 07/30/98 0.00 717.48 N T804- 13 000193 WASHINGTON COUNTY TREAS. 08/04/98 JULY GREEN ACRES PAYBACK 410 0000 45100 - Land