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ACCOUNTS PAYABLE - AP4007 <br />CITY OF LAKE ELMO <br />ACCOUNT NUMBER <br />BAT TRN <br />AMOUNT <br />100 <br />4240 <br />41300 <br />T121 2 <br />53.06 <br />100 <br />4310 <br />41300 <br />T121 3 <br />190.89 <br />MACHINE CHECKS <br />479.92 <br />100 <br />4220 <br />43200 <br />T121 15 <br />39.06 <br />MACHINE CHECKS <br />39.06 <br />100 <br />4150 <br />42000 <br />T121 18 <br />110.80 <br />MACHINE CHECKS <br />110.80 <br />100 <br />4150 <br />43540 <br />T121 19 <br />369.71 <br />MACHINE CHECKS <br />369.71 <br />100 <br />4150 <br />43200 <br />T121 6 <br />120.87 <br />MACHINE CHECKS <br />120.87 <br />100 <br />4220 <br />42170 <br />T121 40 <br />291.95 <br />MACHINE CHECKS <br />291.95 <br />100 <br />4150 <br />42000 <br />T121 45 <br />400.00 <br />MACHINE CHECKS <br />400.00 <br />100 <br />4310 <br />42240 <br />T121 4 <br />33.50 <br />MACHINE CHECKS <br />33.50 <br />100 <br />4150 <br />41300 <br />T121 42 <br />24.00 <br />100 <br />4310 <br />41300 <br />T121 43 <br />24.00 <br />MACHINE CHECKS <br />48.00 <br />100 <br />4520 <br />42210 <br />T121 29 <br />85.00 <br />MACHINE CHECKS <br />85.00 <br />100 <br />4191 <br />43000 <br />T121 14 <br />610.00 <br />TOTAL CHECKS 46,529.16 <br />AP TRANSACTIONS BY VENDOR <br />2:14PM 11/25/96 <br />PAGE 3 <br />VENDOR <br />NUMBER VENDOR NAME <br />INVOICE DESCRIPTION <br />000590 UNITED WISCONSIN GROUP <br />BLDG INSP PREMIUM <br />000590 UNITED WISCONSIN GROUP <br />PUBLIC WORKS PREMIUM <br />000592 AT & T WIRELESS <br />FIRE DEPT.PHONES <br />000603 ST.CROIX OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />000607 HERITAGE <br />NOVEMBER NEWSLETTER <br />000613 LUCENT TECHNOLOGIES <br />OFFICE PHONE MAINT. <br />000710 FIRE EQUIP.SPECIALTIES <br />FIRE DEPT SUPPLIES <br />000727 UNITED STATES POSTAL SERV <br />OFFICE POSTAGE <br />000746 ELMER'S REPAIR <br />PUBLIC WORKS STREET SUPPLIES <br />000783 NCPERS GROUP LIFE INS <br />INSURANCE PREMIUM <br />000783 NCPERS GROUP LIFE INS <br />INSURANCE PREMIUM <br />000791 FARM PLAN <br />PARKS EQUIPMENT REPAIR <br />000792 BEST & FLANAGAN LLP <br />FINANCING/TAX ABATEMENT <br />