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ACCOUNTS <br />PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />3:46PM <br />04/03/98 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 4 <br />VENDOR# <br />NAME/ <br />PAY DATE PO No./Line <br />No. PROJECT <br />INV DATE <br />ENCUMB. <br />PAYMENT <br />CLS <br />BATCH <br />TRAN <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE <br />AMOUNT <br />AMOUNT <br />NO. <br />NO. <br />000092 <br />GREG MALMQUIST <br />04/07/98 <br />04/03/98 <br />0.00 <br />564.25 <br />N <br />T4/7- <br />85 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000092 <br />GREG MALMQUIST <br />04/07/98 <br />04/03/98 <br />0.00 <br />-6.37 <br />N <br />T4/7- <br />86 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000100 <br />KEN MARTENS <br />04/07/98 <br />04/03/98 <br />0.00 <br />271.37 <br />N <br />T4/7- <br />89 <br />1ST QTR FIRE COMP <br />100 <br />4220 <br />41030 - <br />Part Time Salaries <br />000100 <br />KEN MARTENS <br />04/07/98 <br />04/03/98 <br />0.00 <br />-2.83 <br />N <br />T4/7- <br />90 <br />1ST QTR FIRE COMP <br />100 <br />0000 <br />20730 - <br />FICA Withholding <br />Payable <br />000103 <br />MINN POLLUTION CONTROL <br />04/07/98 <br />04/03/98 <br />0.00 <br />505.00 <br />N <br />T4/7- <br />10 <br />1000503-98 ANNUAL WATER <br />QUALITY PERMIT FE <br />601 <br />4940 <br />44300 - <br />SALES TAX/MISCELLANEOUS <br />000112 <br />NORTHERN STATES POWER <br />04/07/98 <br />04/03/98 <br />0.00 <br />210.77 <br />N <br />T4/7- <br />3 <br />MARCH OFFICE UTILITIES <br />100 <br />4150 <br />43800 - <br />Utilities <br />000112 <br />NORTHERN STATES POWER <br />04/07/98 <br />04/03/98 <br />0.00 <br />226.04 <br />N <br />T4/7- <br />4 <br />MARCH FIRE UTILITIES <br />100 <br />4220 <br />43800 - <br />Utility Services <br />000112 <br />NORTHERN STATES POWER <br />04/07/98 <br />04/03/98 <br />0.00 <br />462.71 <br />N <br />T4/7- <br />5 <br />MARCH PUBLIC WORKS <br />UTILITIES <br />100 <br />4310 <br />43800 - <br />Utility Service <br />000112 <br />NORTHERN STATES POWER <br />04/07/98 <br />04/03/98 <br />0.00 <br />23.08 <br />N <br />T4/7- <br />6 <br />MARCH PUBLIC WORKS <br />UTILITIES <br />100 <br />4316 <br />43800 - <br />STREET LIGHTING <br />000112 <br />NORTHERN STATES POWER <br />04/07/98 <br />04/03/98 <br />0.00 <br />403.15 <br />N <br />T4/7- <br />7 <br />MARCH PARKS UTILITIES <br />100 <br />4520 <br />43800 - <br />Utility Services <br />000112 <br />NORTHERN STATES POWER <br />04/07/98 <br />04/03/98 <br />0.00 <br />364.12 <br />N <br />T4/7- <br />8 <br />MARCH WATER UTILITIES <br />601 <br />4940 <br />43000 - <br />Professional Services <br />000112 <br />NORTHERN STATES POWER <br />04/07/98 <br />04/03/98 <br />0.00 <br />45.40 <br />N <br />T4/7- <br />9 <br />MARCH SEWER UTILITIES <br />602 <br />4945 <br />43000 - <br />Professional Services <br />c <br />