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02-06-01 CCM
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02-06-01 CCM
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1/18/2025 9:18:50 AM
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ACCOUNTS PAYABLE - AP4007 AP TRANSACTIONS BY VENDOR 2:09PM 02/02/01 <br />CITY OF LAKE ELMO PAGE 3 <br />ACCOUNT NUMBER <br />BAT TRN <br />AMOUNT <br />MACHINE CHECKS <br />9,384.00 <br />100 <br />4220 <br />42200 <br />T2/6 10 <br />139.49 <br />MACHINE CHECKS <br />139.49 <br />100 <br />0000 <br />20200 <br />T2/6 30 <br />27.20 <br />MACHINE CHECKS <br />27.20 <br />100 <br />4310 <br />42230 <br />T2/6 90 <br />12.60 <br />MACHINE CHECKS <br />12.60 <br />601 <br />4940 <br />42100 <br />T2/6 2 <br />148.02 <br />MACHINE CHECKS <br />148.02 <br />100 <br />4310 <br />42240 <br />T2/6 69 <br />98.34 <br />MACHINE CHECKS <br />98.34 <br />100 <br />4150 <br />42000 <br />T2/6 60 <br />44.34 <br />MACHINE CHECKS <br />44.34 <br />100 <br />4220 <br />42000 <br />T2/6 13 <br />47.91 <br />100 <br />4220 <br />42070 <br />T2/6 14 <br />80.00 <br />MACHINE CHECKS <br />127.91 <br />100 <br />4220 <br />42120 <br />T2/6 93 <br />199.00 <br />100 <br />4310 <br />42120 <br />T2/6 94 <br />1,700.45 <br />100 <br />4520 <br />42210 <br />T2/6 95 <br />24.07 <br />MACHINE CHECKS <br />1,923.52 <br />100 <br />4130 <br />43600 <br />T2/6 24 <br />4,030.00 <br />100 <br />4220 <br />43600 <br />T2/6 25 <br />12,900.00 <br />100 <br />4310 <br />43600 <br />T2/6 26 <br />11,311.00 <br />100 <br />4520 <br />43600 <br />T2/6 27 <br />3,200.00 <br />MACHINE CHECKS <br />31,441.00 <br />100 <br />4150 <br />41300 <br />T2/6 57 <br />74.61 <br />VENDOR <br />NUMBER VENDOR NAME <br />000044 FRED'S TIRE <br />INVOICE DESCRIPTION <br />FIRE DEPT EQUIPMENT REPAIR <br />000048 GOPHER STATE ONE -CALL DECEMBER BILLING <br />000049 GLENWOOD INGLEWOOD <br />000055 BACH COMPANY <br />000056 JIM HATCH SALES CO. <br />000058 IKON <br />000074 LAKE ELMO FIRE DEPT <br />000074 LAKE ELMO FIRE DEPT <br />000075 LAKE ELMO OIL <br />000075 LAKE ELMO OIL <br />000075 LAKE ELMO OIL <br />000077 LMCIT <br />000077 LMCIT <br />000077 LMCIT <br />000077 LMCIT <br />PUBLIC WORKS MISC <br />WATER FUND CHEMICALS <br />PUBLIC WORKS STREET SUPPLIES <br />OFFICE SUPPLIES <br />FIRE DEPT COMPUTER TAPE <br />FIRE DEPT TRAINING <br />FIRE DEPT FUEL <br />PUBLIC WORKS FUEL <br />PARKS FUEL <br />COUNCIL ANNUAL INSURANCE PREMI <br />FIRE DEP ANNUAL INSURANCE PREM <br />PUBLIC WORKS ANNUAL INSURANCE <br />PARKS ANNUAL INSURANCE <br />000081 MINNESOTA BENEFIT ASSN. OFFICE PREMIUM <br />
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