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ACCOUNTS PAYABLE - AP5007 <br />CITY OF LAKE ELMO <br />VENDOR f - NAME PAY DATE P.O. NO <br />INVOICE f - DESC <br />000590 UNITED WISCONSIN GROUP 08/04/99 - 0 <br />AUG,99 PUBLIC WORKS PREMIUM <br />000592 AT 4 T WIRELESS 08/04/99 - 0 <br />FIRE DEPT CELLULAR <br />000593 BUBERL BLACK DIRT, INC. 08/04/99 - 0 <br />116 YDS BLACK DIRT PICKED UP <br />000611 BIFFS, INC. 08/04/99 - 0 <br />PARK SATELITES <br />000613 LUCENT TECHNOLOGIES 08/04/99 - 0 <br />OFFICE PHONES <br />000617 US FILTER DISTRIBUTION 08/04/99 - 0 <br />5511701+42685 WATER FUND SUPPLIES <br />000727 UNITED STATES POSTAL SERV 08/04/99 - 0 <br />POSTAGE METER <br />000767 MN CITY MANAGEMENT ASSN 08/04/99 - 0 <br />ANNUAL MARY KUEFFNER MEMBERSHIP <br />000768 IIMC 08/04/99 - 0 <br />ANNUAL MARY KUEFFNER MEMBERSHIP <br />000783 NCPERS GROUP LIFE INS 08/04/99 - 0 <br />OFFICE PREMIUM <br />000783 NCPERS GROUP LIFE INS 08/04/99 - 0 <br />PUBLIC WORKS PREMIUM <br />000791 FARM PLAN 08/04/99 - 0 <br />PARKS EQUIPMENT REPAIR <br />OUTSTANDING <br />INVOICES <br />10:59AM 07/30/99 <br />PAGE 5 <br />PROJECT <br />INV DATE ENCUMB. PAYMENT <br />CLS <br />BAT <br />TAN <br />GEN <br />LEDGER f - TITLE <br />AMOUNT AMOUNT <br />NO. <br />NO. <br />ACT <br />07/27/99 <br />0.00 <br />190.89 <br />N <br />T8/3 <br />22 <br />N <br />100 <br />4310 <br />41300 - <br />EMPLOYEES INSURANCE <br />07/27/99 <br />0.00 <br />39.88 <br />N <br />T8/3 <br />17 <br />N <br />100 <br />4220 <br />43200 - <br />Communications <br />07/20/99 <br />0.00 <br />1111.85 <br />N <br />T8/3 <br />1 <br />N <br />100 <br />4310 <br />42240 - <br />Street Supplies <br />07/27/99 <br />0.00 <br />411.56 <br />N <br />T8/3 <br />31 <br />N <br />100 <br />4520 <br />43860 - <br />Satellites <br />07/27/99 <br />0.00 <br />160.14 <br />N <br />T8/3 <br />25 <br />N <br />100 <br />4150 <br />43200 - <br />Communisation <br />07/23/99 <br />0.00 <br />285.98 <br />N <br />T8/3 <br />16 <br />N <br />601 <br />4940 <br />42400 - <br />Samll Tools & Minor <br />Equipment <br />07/27/99 <br />0.00 <br />400.00 <br />N <br />T8/3 <br />49 <br />N <br />100 <br />4150 <br />42000 - <br />Office Supplies <br />07/27/99 <br />0.00 <br />77.00 <br />N <br />T8/3 <br />36 <br />N <br />100 <br />4150 <br />42070 - <br />Conferences S Schools <br />1 <br />07/27/99 <br />0.00 <br />110.00 <br />N <br />T8/3 <br />35 <br />N <br />100 <br />4150 <br />42070 - <br />Conferences & Schools <br />07/27/99 <br />0.00 <br />12.00 <br />N <br />T8/3 <br />18 <br />N <br />100 <br />4150 <br />41300 - <br />EMPLOYEES INSURANCE <br />07/27/99 <br />0.00 <br />12.00 <br />N <br />T8/3 <br />19 <br />N <br />100 <br />4310 <br />41300 - <br />EMPLOYEES INSURANCE <br />07/27/99 <br />0.00 <br />61.75 <br />N <br />T8/3 <br />45 <br />N <br />100 <br />4520 <br />42210 - <br />Parts & Repairs <br />PAYMENT TOTAL 133,095.38 <br />