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ACCOUNTS PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />CITY OF <br />LAKE ELM02117198 Page 3 <br />PROOF LIST <br />VENDOR# <br />NAME/ PAY DATE PO No./Line <br />No. PROJECT <br />INV DATE ENCUMB. <br />PAYMENT <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT <br />AMOUNT <br />000112 <br />NORTHERN STATES POWER 02/17/98 <br />r <br />02/13/98 <br />0.00 <br />457.85 <br />JAN UTILIT PUBLIC WORKS DEPT. UTILITIES <br />100 <br />4310 <br />43800 - <br />Utility Service <br />000112 <br />NORTHERN STATES POWER 02/17/98 <br />L <br />02/13/98 <br />0.00 <br />1112.45 <br />JAN UTILIT STREET LIGHTS UTILITIES <br />100 <br />4316 <br />43800 - <br />STREET LIGHTING <br />000112 <br />NORTHERN STATES POWER 02/17/98 <br />97 <br />02/13/98 <br />0.00 <br />818.73 <br />JAN UTILIT PARKS DEPT UTILITIES <br />100 <br />4520 <br />43800 - <br />Utility Services <br />000112 <br />NORTHERN STATES POWER 02/17/98 <br />'y <br />02/13/98 <br />0.00 <br />576.61 <br />JAN UTILIT WATER FUND UTILITIES <br />601 <br />4940 <br />43000 - <br />Professional Services <br />000112 <br />NORTHERN STATES POWER 02/17/98 <br />02/13/98 <br />0.00 <br />45.42 <br />JAN UTILIT SEWER FUND UTILITIES <br />602 <br />4945 <br />43000 - <br />Professional Services <br />000113 <br />OAKDALE 02/17/98 <br />-3() <br />02/13/98 <br />0.00 <br />690.00 <br />JAN PURCHA WATER PURCHASED FOR RESALE <br />601 <br />4940 <br />42500 - <br />Merchandise for <br />Resale <br />000147 <br />SACHS, RICHARD, SR 02/17/98 <br />3 <br />02/13/98 <br />0.00 <br />280.00 <br />1997 BURNI 1/2 97 BURNING PERMIT REVENUE <br />100 <br />0000 <br />32261 - <br />Burning Permits <br />000151 <br />SWEENEY BROTHERS TRACTOR 02/17/98 <br />02/13/98 <br />0.00 <br />961.91 <br />JAN INVOIC PUBLIC WORKS EQUIPMENT REPAIR <br />�^ <br />100 <br />4310 <br />42210 - <br />Parts E Repair <br />000164 <br />TRUCK UTILITIES 02/17/98 <br />7 <br />02/13/98 <br />0.00 <br />125.67 <br />JAN INVOIC PUBLIC WORKS EQUIPMENT REPAIR <br />J <br />100 <br />4310 <br />42210 - <br />Parts 6 Repair <br />000173 <br />TKDA 02/17/98 <br />3 �/ <br />02/13/98 <br />0.00 <br />2058.45 <br />DEC ENGINE GENERAL FUND DEC.ENGINEERING <br />/ <br />100 <br />4193 <br />43000 - <br />ENGINEERING SERVICES <br />000173 <br />TKDA 02/17/98 <br />?C <br />3 <br />02/13/98 <br />0.00 <br />10710.17 <br />DEC ENGINE STREET CONST. DEC.ENGINEERING <br />409 <br />0000 <br />43000 - <br />Professional Services <br />000173 <br />TKDA 02/17/98 <br />/ <br />02/13/98 <br />0.00 <br />611.10 <br />DEC ENGINE STONEGATE PARK ➢EC.ENGINEERING C• <br />404 <br />0000 <br />43000 - <br />Professional Services <br />2.01PM 02/13/98 <br />PAGE 3 <br />CLS BATCH THAN <br />NO. NO. <br />N T217- 47 <br />N T217- <br />48 <br />N T217- <br />49 <br />N T217- <br />50 <br />N T217- <br />51 <br />N T217- <br />56 <br />N T217- <br />18 <br />N T217- <br />13 <br />N T217- <br />12 <br />N T217- <br />28 <br />N T217- <br />29 <br />N T217- <br />30 <br />