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A(ZQUNTS PAYABLE - AP4007 AP TRANSACTIONS BY VENDOR <br />CITY OF LAKE ELMO 1:36PM 05/28/99 <br />PAGE 4 <br />ACCOUNT NUMBER <br />BAT TRN <br />AMOUNT <br />MACHINE CHECKS <br />49.59 <br />100 4150 42300 <br />T6/1 19 <br />12.00 <br />100 4310 41300 <br />T6/1 20 <br />12.00 <br />MACHINE CHECKS <br />24.00 <br />100 4520 42210 <br />T6/1 22 <br />101.95 <br />MACHINE CHECKS <br />101.95 <br />100 4130 43310 <br />T6/1 1 <br />17.80 <br />MACHINE CHECKS <br />17.80 <br />MANUAL CHECKS <br />0.00 <br />MACHINE CHECKS <br />31,462.91 <br />FINAL TOTAL <br />31,462.91 <br />VENDOR <br />NUMBER VENDOR NAME <br />000703 NCPERS GROUP LIFE INS <br />000783 NCPERS GROUP LIFE INS <br />000791 FARM PLAN <br />001006 MARY RUEFFNER <br />INVOICE DESCRIPTION <br />OFFICE PREMIU M <br />PUBLIC WORKS PREMIUM <br />PARRS EQUIPMENT REPAIR <br />CONSOLIDATION/PAT FORCIA MAIL <br />