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ACCOUNTS PAYABLE - AP4007 AP TRANSACTIONS BY VENDOR 12:OOPM 08/13/99 <br />CITY OF LAKE ELMO <br />PEGE 5 <br />ACCOUNT NUMBER <br />BAT TRN <br />AMOUNT <br />MACHINE CHECKS <br />228.95 <br />602 <br />4945 <br />44000 <br />T817 14 <br />100.00 <br />MACHINE CHECKS <br />100.00 <br />309 <br />0000 <br />46000 <br />T817 15 <br />650,000.00 <br />309 <br />0000 <br />46100 <br />T817 16 <br />13,812.50 <br />MACHINE CHECKS <br />663,812.50 <br />100 <br />4310 <br />42240 <br />T817 29 <br />62.44 <br />MACHINE CHECKS <br />62.44 <br />100 <br />4520 <br />42250 <br />T817 34 <br />42.39 <br />MACHINE CHECKS <br />42.39 <br />MANUAL CHECKS <br />0.00 <br />MACHINE CHECKS <br />699,212.59 <br />FINAL TOTAL <br />699,212.59 <br />VENDOR <br />NUMBER VENDOR NAME <br />000711 PINKY'S SEWER SERVICE <br />000726 U.S.BANK TRUST N.A. <br />000726 U.S.BANK TRUST N.A. <br />000746 EIMER'S REPAIR <br />000754 TESSMAN COMPANY <br />INVOICE DESCRIPTION <br />PUMP LEGION LIFT STATION <br />TEMP BOND PAY OFF <br />BOND INTEREST <br />CHAIN SAW REPAIR <br />LINE MARK WPALLET <br />