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ACCOUNTS PAYABLE - AP4007 AP TRANSACTIONS BY VENDOR 2:09PM 02/02/01 <br />CITY OF LAKE ELMO PAGE 5 <br />ACCOUNT NUMBER BAT TRN AMOUNT <br />100 <br />4310 <br />42210 <br />T2/6 72 <br />33.87 <br />MANE CHECKS <br />33.87 <br />100 <br />0000 <br />20200 <br />T2/6 77 <br />4,186.81 <br />402 <br />0000 <br />20200 <br />T2/6 78 <br />10,262.75 <br />601 <br />0000 <br />20200 <br />T2/6 79 <br />2,044.72 <br />MACHINE CHECKS <br />16,494.28 <br />602 <br />4945 <br />43000 <br />T2/6 53 <br />41.10 <br />MACHINE CHECKS <br />41.10 <br />100 <br />4150 <br />42000 <br />T2/6 19 <br />6.00 <br />MACHINE CHECKS <br />6.00 <br />100 <br />4220 <br />42180 <br />T2/6 67 <br />127.84 <br />100 <br />4220 <br />42180 <br />T2/6 68 <br />13.00 <br />MACHINE CHECKS <br />140.84 <br />100 <br />4150 <br />42000 <br />T2/6 22 <br />371.10 <br />100 <br />4191 <br />42070 <br />T2/6 23 <br />435.00 <br />MACHINE CHECKS <br />806.10 <br />100 <br />4150 <br />41300 <br />T2/6 48 <br />2,113.40 <br />100 <br />4191 <br />41000 <br />T2/6 49 <br />364.70 <br />100 <br />4240 <br />41300 <br />T2/6 50 <br />682.65 <br />100 <br />4310 <br />41300 <br />T2/6 51 <br />968.80 <br />100 <br />4520 <br />41010 <br />T2/6 52 <br />187.03 <br />MACHINE CHECKS <br />4,316.58 <br />100 <br />4150 <br />41300 <br />T2/6 44 <br />211.33 <br />100 <br />4240 <br />41300 <br />T2/6 45 <br />57.12 <br />100 <br />4310 <br />41300 <br />T2/6 46 <br />149.81 <br />VENDOR <br />NUMBER VENDOR NAME <br />000164 TRUCK UTILITIES <br />000173 TKDA <br />000173 TKDA <br />000173 TKDA <br />000183 QWEST <br />INVOICE DESCRIPTION <br />PUBLIC WORKS EQUIPMENT REPAIR <br />ENGINEERING <br />MSA STREET ENGINEERING <br />WATERMAIN & WELL ENGINEERING <br />SEw^ER FUND PHONE <br />000193 WASHINGTON COUNTY TREAS. COUNTY DIRECTORY <br />000204 ASPEN MILLS INC. <br />000204 ASPEN MILLS INC. <br />000504 VISA <br />000504 VISA <br />000589 MEDICA <br />000589 MEDICA <br />000589 MEDICA <br />000589 MEDICA <br />000589 MEDICA <br />000590 UNITED WISCONSIN GROUP <br />000590 UNITED WISCONSIN GROUP <br />000590 UNITED WISCONSIN GROUP <br />FIRE DEPT UNIFORMS <br />FIRE DEPT UNIFORMS <br />AOL SERVICE <br />PLANNING CONFERENCE <br />OFFICE PREMIUM <br />PLANNING PREMIUM <br />BUILDING PREMIUM <br />PUBLIC WORKS PREMIUM <br />PARKS PREMIUM <br />OFFICE INSURANCE PREMIUM <br />BLDG DEPT INSURANCE PREMIUM <br />PUBLIC WORKS INSURANCE PREMIUM <br />