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ACCOUNTS <br />PAYABLE <br />- AP4007 <br />AP TRANSACTIONS BY VENDOR <br />CITY OF LAKE ELMO <br />VENDOR <br />ACCOUNT NUMBER <br />BAT TAN <br />AMOUNT <br />NUMBER <br />VENDOR NAME <br />100 <br />0000 <br />20730 <br />TA/P 40 <br />-139.84 <br />000092 <br />GREG MALMQUIST <br />MACHINE CHECKS <br />2,107.41 <br />100 <br />4240 <br />44370 <br />TA/P 89 <br />4,896.59 <br />000104 <br />MINN.STATE TREASURER <br />MACHINE CHECKS <br />4,396.59 <br />100 <br />4310 <br />42290 <br />TA/P 83 <br />1,865.88 <br />000107 <br />NORTH ST.PAUL <br />MACHINE CHECKS <br />1,865.88 <br />100 <br />4150 <br />43800 <br />TA/P 20 <br />450.25 <br />000112 <br />XCEL ENERGY <br />100 <br />4220 <br />43800 <br />TA/P 21 <br />817.79 <br />000112 <br />XCEL ENERGY <br />100 <br />4310 <br />43800 <br />TA/P 22 <br />1,387.44 <br />000112 <br />XCEL ENERGY <br />100 <br />4316 <br />43800 <br />TA/P 23 <br />1,021.29 <br />000112 <br />XCEL ENERGY <br />100 <br />4520 <br />43800 <br />TA/P 24 <br />989.49 <br />000112 <br />XCEL ENERGY <br />601 <br />4940 <br />43800 <br />TA/P 25 <br />500.79 <br />000112 <br />XCEL ENERGY <br />602 <br />4945 <br />43000 <br />TA/P 26 <br />45.74 <br />000112 <br />XCEL ENERGY <br />MACHINE CHECKS <br />5,212.79 <br />100 <br />4220 <br />41030 <br />TA/P 35 <br />1,076.75 <br />000142 <br />JAMES SACHS <br />100 <br />0000 <br />20730 <br />TA/P 36 <br />-35.38 <br />000142 <br />JAMES SACHS <br />MACHINE CHECKS <br />1,041.37 <br />100 <br />4220 <br />41030 <br />TA/P 33 <br />2,195.00 <br />000147 <br />SACHS, RICHARD, SR <br />100 <br />0000 <br />20730 <br />TA/P 34 <br />-85.87 <br />000147 <br />SACHS, RICHARD, SR <br />MACHINE CHECKS <br />2,109.13 <br />100 <br />4193 <br />43000 <br />TA/P 86 <br />2,876.56 <br />000173 <br />TKDA <br />402 <br />0000 <br />43000 <br />TA/P 87 <br />18,380.11 <br />000173 <br />TKDA <br />601 <br />4940 <br />43000 <br />TA/P 88 <br />1,524.74 <br />000173 <br />TKDA <br />MACHINE CHECKS <br />22,781.41 <br />100 <br />4220 <br />41030 <br />TA/P 65 <br />969.50 <br />000302 <br />MIKE HANDLOS <br />100 <br />0000 <br />20730 <br />TA/P 66 <br />-33.14 <br />000302 <br />MIKE HANDLOS <br />MACHINE CHECKS <br />936.36 <br />100 <br />4220 <br />41030 <br />TA/P 67 <br />1,115.75 <br />000303 <br />CHAD SONMOR <br />10:08AM 01/11/01 <br />PAGE 3 <br />INVOICE DESCRIPTION <br />SOC SEC <br />4TH QTR BLDG SURCHARGE <br />SALT/SAND <br />OFFICE UTILITIES <br />FIRE UTILITIES <br />PUBLIC WORKS UTILITIES <br />STREET LIGHTS UTILITIES <br />PARK UTILITIES <br />WATER FUND UTILITIES <br />SEWER FUND UTILITIES <br />4TH QTR FIRE COMP <br />SOC SEC <br />4TH QTR FIRE COMP <br />SOC SEC <br />GENERAL ENGINEERING-NOV. <br />STREET ENGINEERING-NOV. <br />WATERMAIN ENGINEERING-NOV. <br />4TH QTR FIRE COMP <br />SOC SEC <br />4TH QTR FIRE COMP <br />