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06-05-01 CCM
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06-05-01 CCM
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ACCOUNTS PAYABLE - AP4007 AP TRANSACTIONS BY VENDOR 12.32PM 05/30/01 <br />CITY OF LAKE ELMO <br />PAGE 4 <br />ACCOUNT NUMBER <br />BAT TRN <br />AMOUNT <br />100 <br />4270 <br />44150 <br />T6/5 57 <br />175.00 <br />MACHINE CHECKS <br />1,070.00 <br />602 <br />4945 <br />43000 <br />T6/5 42 <br />41.18 <br />MACHINE CHECKS <br />41.18 <br />100 <br />4220 <br />42180 <br />T6/5 33 <br />306.84 <br />MACHINE CHECKS <br />306.84 <br />100 <br />4220 <br />43200 <br />TG/5 68 <br />19.55 <br />100 <br />4520 <br />43200 <br />T6/5 69 <br />29.08 <br />MACHINE CHECKS <br />48.63 <br />100 <br />4220 <br />42000 <br />T6/5 21 <br />234.28 <br />MACHINE CHECKS <br />234.28 <br />100 <br />4310 <br />43840 <br />T6/5 32 <br />3,123.00 <br />MACHINE CHECKS <br />3,123.00 <br />100 <br />4150 <br />41300 <br />T6/5 37 <br />2,113.40 <br />100 <br />4191 <br />41000 <br />T6/5 38 <br />364.70 <br />100 <br />4240 <br />41300 <br />T6/5 39 <br />729.40 <br />100 <br />4310 <br />41300 <br />T6/5 40 <br />968.80 <br />100 <br />4520 <br />41010 <br />T6/5 41 <br />187.03 <br />MACHINE CHECKS <br />4,363.33 <br />100 <br />4150 <br />41300 <br />T6/5 60 <br />211.33 <br />100 <br />4191 <br />41000 <br />T6/5 61 <br />61.40 <br />100 <br />4240 <br />41300 <br />T6/5 62 <br />57.12 <br />100 <br />4310 <br />41300 <br />T6/5 63 <br />149.81 <br />100 <br />4520 <br />41010 <br />T6/5 64 <br />54.44 <br />MACHINE CHECKS <br />534.10 <br />100 <br />4220 <br />43200 <br />TG/5 5 <br />39.37 <br />VENDOR <br />NUMBER VENDOR NAME <br />000139 MICHAEL SMITH <br />000183 QWEST <br />000204 ASPEN MILLS INC. <br />INVOICE DESCRIPTION <br />VESICLE ACO <br />HUDSON RD LIFT STATION <br />FIRE DEPT UNIFORM ALLOWANCE <br />000232 AT&T CONSUMER LEASE SERV FIRE DEPT PHONES <br />000232 AT&T CONSUMER LEASE SERV PARRS DEPT PHONES <br />000440 HOWARD, CHRIS <br />000501 ARCA RECYCLING <br />000589 MEDICA <br />000589 MEDICA <br />000599 MEDICA <br />000589 MEDICA <br />000589 MEDICA <br />000590 UNITED WISCONSIN GROUP <br />000590 UNITED WISCONSIN GROUP <br />000590 UNITED WISCONSIN GROUP <br />000590 UNITED WISCONSIN GROUP <br />000590 UNITED WISCONSIN GROUP <br />000592 AT & T WIRELESS <br />COMPUSA COMPUTER REPAIR <br />CLEAN-UP DAY/APPLIANCE RECYCLE <br />OFFICE PREMIUM <br />PLANNING PREMIUM <br />BLDG INSP PREMIUM <br />PUBLIC WORKS PREMIUM <br />PARKS PREMIUM <br />OFFICE PREMIUM <br />PLANNING PREMIUM <br />BUILDING INSP PREMIUM <br />PUBLIC WORKS PREMIUM <br />PARKS PREMIUM <br />FIRE DEPT CELLULARS <br />
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