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ACCOUNTS PAYABLE - AP4007 AP TRANSACTIONS BY VENDOR 4:15PM 11/29/01 <br />CITY OF LAKE ELMO PAGE 2 <br />ACCOUNT NUMBER <br />BAT TRN <br />AMOUNT <br />MACHINE CHECKS <br />747.85 <br />100 <br />4220 <br />42120 <br />T11I 25 <br />14.74 <br />MACHINE CHECKS <br />14.74 <br />100 <br />4130 <br />44010 <br />T11I 3 <br />27.42 <br />MACHINE CHECKS <br />27.42 <br />410 <br />0000 <br />45700 <br />T111 17 <br />12,125.00 <br />410 <br />0000 <br />45700 <br />T11I 82 <br />10,226.61 <br />MACHINE CHECKS <br />22,351.61 <br />404 <br />0000 <br />44300 <br />T11I 31 <br />1,776.00 <br />MACHINE CHECKS <br />1,776.00 <br />803 <br />0000 <br />22900 <br />T11I 32 <br />500.00 <br />MACHINE CHECKS <br />500.00 <br />601 <br />4940 <br />42100 <br />T112 62 <br />23.39 <br />MACHINE CHECKS <br />23.39 <br />100 <br />4155 <br />43000 <br />T111 24 <br />1,500.00 <br />MACHINE CHECKS <br />1,500.00 <br />100 <br />4150 <br />41300 <br />T11I 28 <br />39.74 <br />100 <br />4310 <br />41300 <br />T111 29 <br />320.43 <br />100 <br />4520 <br />41010 <br />T111 30 <br />79.86 <br />MACHINE CHECKS <br />440.03 <br />100 <br />4130 <br />42160 <br />T111 1 <br />32.00 <br />100 <br />4150 <br />42000 <br />T11I 2 <br />17.23 <br />MACHINE CHECKS <br />49.23 <br />100 <br />4310 <br />42240 <br />T11I 51 <br />77.85 <br />VENDOR <br />NUMBER VENDOR NAME <br />INVOICE DESCRIPTION <br />&00384 FARMERS UNION CO-OP OIL FIRE DEPT FUEL <br />&00441 ARAMARK CITY HALL RUGS/LINEN <br />&00442 COMPUTER INTEGRATION TECH COMPUTER NETWORK <br />&00442 COMPUTER INTEGRATION TECH COMPUTER NETWORK <br />&00465 MIDWEST PLAYSCAPES, INC NATURE WALK <br />&00466 MAGNUSON, T.I. ROAD DEPOSIT RETURN <br />&00467 NORTHERN WATER WORKS SUPP HYDRANT OIL <br />000042 F.X.L. MONTHLY ASSESSOR <br />000081 <br />MINNESOTA BENEFIT <br />ASSN. <br />OFFICE INSURANCE <br />000081 <br />MINNESOTA BENEFIT <br />ASSN. <br />PUBLIC WORKS INSURANCE <br />000081 <br />MINNESOTA BENEFIT <br />ASSN. <br />PARKS INSURANCE <br />000130 <br />PETTY CASH <br />COUNCIL MEETING MEAL <br />000130 <br />PETTY CASH <br />PETTY CASH S <br />000140 T.A. SCHIFSKY & SONS ASPHALT <br />