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ACCOUNTS PAYABLE - AP5007 <br />OUTSTANDING <br />INVOICES <br />10:59AM 07/30/99 <br />CITY OF LAKE ELMO <br />PAGE { <br />VENDOR # - NAME <br />PAY DATE <br />P.O. NO. <br />PROJECT <br />INV DATE ENCUMB. PAYMENT <br />CIS <br />BAT <br />TRN <br />INVOICE # - DESC <br />GEN <br />LEDGER # - TITLE AMOUNT AMOUNT <br />N0. <br />NO. <br />ACT <br />000183 <br />US WEST <br />08/04/99 - <br />0 <br />07/27/99 0.00 <br />443.08 <br />N <br />78/3 <br />4 <br />N <br />OFFICE PHONES <br />100 <br />4150 <br />43200 - Communication <br />000183 <br />US VEST <br />08/04/99 - <br />0 <br />07/27/99 0.00 <br />108.76 <br />N <br />78/3 <br />5 <br />N <br />FIRE DEPT PHONES <br />100 <br />4220 <br />43200 - Communications <br />000183 <br />US WEST <br />08/04/99 - <br />0 <br />07/27/99 0.00 <br />100.34 <br />N <br />78/3 <br />6 <br />N <br />PUBLIC WORKS.PHONES <br />100 <br />4310 <br />43200 - Communication <br />000183 <br />US VEST <br />08/04/99 - <br />0 <br />07/27/99 0.00 <br />57.30 <br />N <br />78/3 <br />7 <br />N <br />PARKS PHONES <br />100 <br />4520 <br />43200 - Communications <br />000204 <br />ASPEN MILLS INC. <br />08/04/99 - <br />0 <br />07/23/99 0.00 <br />333.48 <br />N <br />78/3 <br />8 <br />N <br />33934 <br />FIRE DEPT UNIFORMS ALLOWANCE <br />100 <br />4220 <br />42180 - Clothing Allowance <br />000352 <br />V.F.B.A. <br />08/04/99 - <br />0 <br />07/29/99 0.00 <br />84.00 <br />N <br />T8/3 <br />3 <br />N <br />ANNUAL <br />FIRE DEPT MEMBERSHIP <br />RENEWAL <br />100 <br />4220 <br />44330 - Dues S Memberships <br />000486 <br />INT'L ASSO ARSON <br />INVEST. 08/04/99 - <br />0 <br />07/27/99 0.00 <br />50.00 <br />N <br />78/3 <br />37 <br />N <br />ANNUAL <br />MEMBERSHIP DUES <br />100 <br />4220 <br />44330 - Dues E Memberships <br />000589 <br />MEDICA <br />08/04/99 - <br />0 <br />07/27/99 0.00 <br />2374.86 <br />N <br />78/3 <br />11 <br />N <br />AUG,99 <br />OFFICE PREMIUM <br />100 <br />4150 <br />41300 - EMPLOYEES INSURANCE <br />000589 <br />MEDICA <br />08/04/99 - <br />0 <br />07/27/99 0.00 <br />623.70 <br />N <br />78/3 <br />12 <br />N <br />AUG,99 <br />BLDG INSP PREMIUM <br />100 <br />4240 <br />41300 - EMPLOYEES INSURANCE <br />000589 <br />MEDICA <br />08/04/99 - <br />0 <br />07/27/99 0.00 <br />1060.28 <br />N <br />78/3 <br />13 <br />N <br />AUG,99 <br />PUBLIC WORKS PREMIUM <br />100 <br />4310 <br />41300 - EMPLOYEES INSURANCE <br />000590 <br />UNITED WISCONSIN <br />GROUP 08/04/99 - <br />0 <br />07/27/99 0.00 <br />235.97 <br />N <br />78/3 <br />20 <br />N <br />AUG,99 <br />OFFICE PREMIUM <br />100 <br />4150 <br />41300 - EMPLOYEES INSURANCE <br />000590 <br />UNITED TiISCONSIN <br />GROUP 08/04/99 - <br />0 <br />07/27/99 0.00 <br />53.06 <br />N <br />78/3 <br />21 <br />N <br />AUG,99 <br />BLDG INSP PREMIUM <br />100 <br />4240 <br />41300 - EMPLOYEES INSURANCE <br />