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ACCOUNTS PAYABLE - A114007 AP TRANSACTIONS BY VENDOR 1:38PM 12/01/00 <br />CITY OF LAKE ELMO PAGE 3 <br />ACCOUNT NUMBER BAT TRN AMOUNT <br />200 <br />4150 <br />43800 <br />T126 1 <br />302.49 <br />100 <br />4220 <br />43800 <br />T126 2 <br />375.16 <br />100 <br />4316 <br />43800 <br />T126 3 <br />42.63 <br />100 <br />4520 <br />43800 <br />T126 4 <br />459.78 <br />601 <br />4940 <br />43800 <br />T126 5 <br />392.21 <br />602 <br />4945 <br />43000 <br />T126 6 <br />47.17 <br />MACHINE -CHECKS <br />1,619.44 <br />100 <br />4150 <br />42000 <br />T126 35 <br />106.00 <br />MACHINE CHECKS <br />106.00 <br />100 <br />4270 <br />41100 <br />T126 54 <br />720.00 <br />100 <br />4270 <br />44150 <br />T126 55 <br />175.00 <br />MACHINE CHECKS <br />895.00 <br />100 <br />4150 <br />43510 <br />T126 7 <br />287.76 <br />100 <br />4220 <br />44330 <br />T126 8 <br />111.00 <br />MACHINE CHECKS <br />398.76 <br />100 <br />4220 <br />43200 <br />T126 12 <br />19.55 <br />100 <br />4520 <br />43200 <br />T126 13 <br />29.08 <br />MACHINE CHECKS <br />48.63 <br />100 <br />4310 <br />42210 <br />T126 22 <br />8,945.80 <br />MACHINE CHECKS <br />8,945.80 <br />100 <br />4130 <br />41030 <br />T126 67 <br />1,150.00 <br />100 <br />0000 <br />20730 <br />T126 68 <br />-87.98 <br />MACHINE CHECKS <br />1,062.02 <br />100 <br />4130 <br />41030 <br />T126 63 <br />1,150.00 <br />100 <br />0000 <br />20730 <br />T126 64 <br />-87.98 <br />VENDOR <br />NUMBER VENDOR NAME <br />000112 XCEL ENERGY <br />000112 XCEL ENERGY <br />000112 XCEL ENERGY <br />000212 XCEL ENERGY <br />000112 XCEL ENERGY <br />000112 XCEL ENERGY <br />000120 PITNEY BOWES <br />000139 MICHAEL SMITH <br />000139 MICHAEL SMITH <br />000157 STILLWATER GAZETTE <br />000157 STILLWATER GAZETTE <br />INVOICE DESCRIPTION <br />OFFICE UTILITIES <br />FIRE UTILITIES <br />STREET LITES UTILITIES <br />PARK UTILITIES <br />WATER UTILITIES <br />SEWER UTILITIES <br />MAILING MACHINE MONTHLY EXPENS <br />NOVEMBER ANIMAL CONTROL <br />ANIMAL CONTROL VEHICLE <br />LEGAL PUBLICATIONS <br />FIRE DEPT SUBSCRIPTION <br />000232 AT&T CONSUMER LEASE SERV FIRE DEPT PHONES <br />000232 AT&T CONSUMER LEASE SERV PARK DEPT PHONES <br />000362 LAKELAND FORD TRUCK SALES PUBLIC WORKS ENGINE REPAIR <br />000492 CHUCK SIEDOW <br />000492 CHUCK SIEDOW <br />000493 SUSAN DUNN <br />000493 SUSAN DONN <br />2ND 1/2 COUNCIL SALARY <br />SOC SEC <br />2ND 1/2 COUNCIL SALARY <br />SOC SEC <br />