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ACCOUNTS PAYABLE - AP4007 AP TRANSACTIONS BY VENDOR 10:08AM 01/11/01 <br />CITY OF LAKE ELMO PAGE 5 <br />ACCOUNT NUMBER <br />BAT TRN <br />AMOUNT <br />100 <br />0000 <br />20730 <br />TA/P 44 <br />-109.98 <br />MACHINE CHECKS <br />1,864.02 <br />100 <br />4220 <br />41030 <br />TA/P 59 <br />1,466.75 <br />100 <br />0000 <br />20730 <br />TA/P 60 <br />-36.12 <br />MACHINE CHECKS <br />1,430.63 <br />100 <br />4220 <br />41030 <br />TA/P 55 <br />833.00 <br />100 <br />0000 <br />20730 <br />TA/P 56 <br />-33.14 <br />MACHINE CHECKS <br />799.86 <br />100 <br />4220 <br />41030 <br />TA/P 45 <br />980.25 <br />100 <br />0000 <br />20730 <br />TA/P 46 <br />-50.37 <br />MACHINE CHECKS <br />929.88 <br />100 <br />4220 <br />42170 <br />TA/P 3 <br />244.42 <br />MACHINE CHECKS <br />244.42 <br />100 <br />4520 <br />42200 <br />TA/P 82 <br />122.34 <br />MACHINE CHECKS <br />122.34 <br />100 <br />4220 <br />41030 <br />TA/P 47 <br />911.00 <br />100 <br />0000 <br />20730 <br />TA/P 48 <br />-34.63 <br />MACHINE CHECKS <br />876.37 <br />100 <br />4220 <br />41030 <br />TA/P 49 <br />1,642.50 <br />100 <br />0000 <br />20730 <br />TA/P 50 <br />-105.51 <br />MACHINE CHECKS <br />1,536.99 <br />100 <br />4130 <br />42160 <br />TA/P 10 <br />100.00 <br />100 <br />4150 <br />42000 <br />TA/P 11 <br />131.70 <br />MACHINE CHECKS <br />231.70 <br />100 <br />4220 <br />41030 <br />TA/P 53 <br />1,629.50 <br />VENDOR <br />NUMBER VENDOR NAME <br />000318 SCHILL, CLIFF <br />000319 SACHS, RICHARD,JR <br />000319 SACHS, RICHARD,JR <br />000321 SPRINGBORN, RICH <br />000321 SPRINGBORN, RICH <br />000322 PEPIN, DOUG <br />000322 PEPIN, DOUG <br />000402 KRS CORPORATION <br />INVOICE DESCRIPTION <br />SOC SEC <br />4TH QTR FIRE COMP <br />SOO SEC <br />4TH QTR FIRE COMP <br />SOC SEC <br />4TH QTR FIRE COMP <br />SOC SEC <br />FIRE DEPT DECALS <br />000409 MARONEY'S SANITATION INC. PARKS DUMPSTER <br />000439 JOHNSON, BRIAN <br />000439 JOHNSON, BRIAN <br />000440 HOWARD, CHRIS <br />000440 HOWARD, CHRIS <br />000504 VISA <br />000504 VISA <br />000511 WINKELS, BRAD <br />4TH QTR FIRE COMP <br />SOC SEC <br />4TH QTR FIRE COMP <br />SOO SEC <br />VOLUNTEER PARTY EXPENSE <br />AOL SERVICE <br />4TH QTR FIRE COMP <br />