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ACCOUNTS <br />PAYABLE - AP4002P <br />TO -BE PAID INVOICES <br />12.34PM <br />04/17/98 <br />CITY OF <br />LAKE ELMO <br />PROOF LIST <br />PAGE 2 <br />VENDOR# <br />NAME/ <br />PAY DATE PO <br />No./Line No. PROJECT <br />INV DATE ENCUMB. PAYMENT <br />CLS <br />BATCH <br />TRAN <br />INV#/REFR. DESCRIPTION <br />GEN <br />LEDGER # - TITLE AMOUNT AMOUNT <br />NO. <br />NO. <br />000129 <br />PETERSON FRAM & BERGMAN <br />04/21/98 <br />04/17/98 0.00 134.50 <br />N <br />7421- <br />28 <br />MARCH LEGA PASS THRU FUND <br />LEGAL <br />803 <br />4160 <br />43000 - Professional Services <br />000132 <br />ROSEVILLE RADIO <br />04/21/98 <br />03/30/98 0.00 25.96 <br />N <br />7421- <br />12 <br />043676 <br />100 <br />4220 <br />43230 - Radio Service <br />000152 <br />SAFETY-KLEEN CORP <br />04/21/98 <br />04/08/98 0.00 110.76 <br />N <br />7421- <br />6 <br />949038 <br />100 <br />4310 <br />42230 - Shop Supplies <br />000165 <br />T.H.T., INC. <br />04/21/98 <br />03/16/98 0.00 716.04 <br />N <br />7421- <br />15 <br />002933 FIRE DEPT EQUIP <br />REPAIR <br />100 <br />4220 <br />42200 - Repair & Maintenance Supplies <br />000173 <br />TKDA <br />04/21/98 <br />04/17/98 0.00 4045.01 <br />N <br />7421- <br />24 <br />FEBRUARY GENERAL ENGINEERING <br />100 <br />4193 <br />43000 - ENGINEERING SERVICES <br />000173 <br />TKDA <br />04/21/98 <br />04/17/98 0.00 3835.37 <br />N <br />T421- <br />25 <br />FEBRUARY STREET CONST. <br />ENGINEERING <br />409 <br />0000 <br />43000 - Professional Services <br />000173 <br />TKDA <br />04/21/98 <br />04/17/98 0.00 1776.91 <br />N <br />7421- <br />26 <br />FEBRUARY PASS THRU ENGINEERING <br />$03 <br />4193 <br />43000 - Professional Services <br />000249 <br />GENERAL TIRE SERVICE <br />04/21/98 <br />04/06/98 0.00 83.62 <br />N <br />7421- <br />11 <br />585918 <br />100 <br />4310 <br />42210 - Parts & Repair <br />000270 <br />H & L MESABI <br />04/21/98 <br />04/08/96 0.00 153.02 <br />N <br />7421- <br />7 <br />H037278 BLADE FOR GRADER <br />100 <br />4310 <br />42210 - Parts & Repair <br />000522 <br />GENUINE PARTS COMPANY <br />04/21/98 <br />04/17/98 0.00 132.26 <br />N <br />7421- <br />9 <br />MARCH INVO <br />100 <br />4220 <br />42200 - Repair & Maintenance Supplies <br />000589 <br />MEDICA <br />04121/98 <br />04/17/98 0.00 2913.13 <br />N <br />7421- <br />1 <br />MAY PREMIU <br />100 <br />4150 <br />41300 - EMPLOYEES INSURANCE <br />000589 <br />MEDICA <br />04/21/98 <br />04/17/98 0.00 443.40 <br />N <br />7421- <br />2 <br />MAY PREMIU <br />100 <br />4240 <br />41300 - EMPLOYEES INSURANCE <br />I <br />