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CHECK REGISTER 07-06-1998
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/02/98 Time: 12:11pm City of Elk River Page: 1 Vendor Check Check 'or Name Number Invoice Description Number Date Check Amount A I C P A 10022 DUES 0 07/06/98 95.00 A M E GROUP 10050 CONCRETE A T & T 10132 FAX LINE A T & T WIRELESS 10141 CELL PHONES CELL PHONE USE A T & T WIRELESS SERVICES 10140 ACE SALES 10280 LOGO EMBROIDERY ADAMS INTERIORS 10330 INSTALL CARPET ADAMS PEST CONTROL 10335 PEST CONTROL DABLE SANITATION 10365 PORTABLE TOILETS ALBINSON~ INC 10385 AMERICAN BUSINESS SUPPLIES INC 10417 PENCILS/DRAFTING SUPPLIES RIBBON DUES AMERICAN PLANNING ASSN 10472 EARL F ANDERSEN CO 10530 STRET SIGNS DENNIS ANDERSON 10545 MEAL JAMES A ANDERSON 10565 REPAIRS WANDA ANDERSON 10580 7/20 PROGRAM ELECTRIC-EMERG PREP SIRENS ANOKA ELECTRIC CO-OP 10620 ASSOCIATED BAG CO 10753 BAGS Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 95.00 1,233.39 1,233.39 6.36 6.36 545.25 545.25 464.81 464.81 161.00 161.00 1,312.80 1,312.80 79.88 79.88 69.23 69.23 75.37 75.37 70.03 70.03 142.00 142.00 775.59 775.59 7.25 7.25 29.64 29.64 50.00 50.00 443.93 443.93 504.75 504.75 ATLAS BUSINESS SOLUTIONS 10766 VSS PRO 3.0 0 07/06/98 314.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/02/98 Time: 12:11pm City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 10800 BATTERY AUDIO COMMUNICATIONS REPAIRS-YOUTHBOUND B & D PLBG & HTG 10950 B B PRODUCTS 10850 REPAIRS BIO-MEDICAL WASTE SERV B F I 11011 MAGGIE BARROW 11455 TREE REFUND JEFF BEAHEN 11635 MEALS BEAUDRY CONVENIENCE INC 11650 CAR WASHES 11700 CLEANER 11730 PLASTIC TIMBERS 11810 MIX BECKER ARENA PRODUCTS INC BEDFORD INDUSTRIES, INC BELLBOY CORP BAR SUPPLY BELLBOY CORPORATION 11800 LIQUOR 12000 KEYS BEST ACCESS SYSTEMS OF MN BRYAN ROCK PRODUCTS INC 13050 BALL DIAMOND AGG C C P INDUSTRIES INC 13325 WIPES CADILLAC PLASTICS 13530 DASHER BOARDS JAY CARLSON 13675 RECERTIFICATION CHAMPION AUTO 252 13925 MISC SUPPLIES Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 314.00 54.32 54.32 6~365.00 6~365.00 44.39 44.39 150.00 150.00 25.00 25.00 29.99 29.99 6.60 6.60 85.42 85.42 523.69 523.69 331.46 331.46 lv194.80 1,194.80 60.33 60.33 2,085.76 2~085.76 134.79 134.79 lv080.50 1,080.50 27.25 27.25 121.76 121.76 THE COBB GROUP 14300 SUBSCRIPTION 0 07/06/98 89.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/02/98 Time: 12:11pm City of Elk River Page: 3 Vendor Check Check ~ '~r Name Number Invoice Description Number Date Check Amount Vendor Total: COLLINS BROTHERS TOWING 14425 TOW FEES 0 07/06/98 Vendor Total: COMPUTER CITY 14825 CD ROM DRIVE 0 07/06/98 Vendor Total: CONSOLIDATED PLASTICS CO 14898 VINYL BAG 0 07/06/98 Vendor Total: CONSTRUCTION MARKET DATA 14900 ADV FOR BIDS 0 07/06/98 Vendor Total. CONTINENTAL SAFETY EQUIPMENT 14950 PUMP REPAIRS 0 07/06/98 Vendor Total: COOP,S LOCKSMITH SERV 15050 KEYS 0 07/06/98 Vendor Total: CPS TECHNOLOGY SOLUTIONS 14850 JULY COMPUTER MAINT 0 07/06/98 Vendor Total: CRn~ RIVER FARM EQUIP 15450 MISC REPAIR SUP 0 07/06/98 Vendor Total: DEHN OIL CO 16200 DIESEL 0 07/06/98 Vendor Total: DEMCO 16275 MISC SUPPLIES 0 07/06/98 Vendor Total: DON'S BAKERY 16650 ROLLS/COOKIES 0 07/06/98 Vendor Total ROBERT DREISSIG 16775 MILEAGE/MEALS 0 07/06/98 Vendor Total: HENRY DUITSMAN 16850 MILEAGE/PARKING 0 07/06/98 Vendor Total: DAVID DUMMER 16875 KENNEL CHARGES 0 07/06/98 Vendor Total: EAGLE INDUSTRIES UNLIMITED 17140 MAG STOCK POUCH 0 07/06/98 Vendor Total: ED'S FENCE CO 17269 INSTALL GATE 0 07/06/98 Vendor Total: ELK RIVER AREA CHAMBER OF COM 17355 GOLF FUN DAY 0 07/06/98 Vendor Total: 89.00 248.78 248.78 404.05 404.05 32.32 32.32 303.05 303.05 34.53 34.53 2.45 2.45 127.00 127.00 348.38 348.38 3,640.40 3,640.40 32.63 32.63 75.41 75.41 422.93 422.93 62.50 62.50 31.95 31.95 33.90 33.90 888.60 888.60 255.00 255.00 ELK RIVER MENARDS 17680 7" SPIKES/BSKTBL NETS 0 07/06/98 276.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date:_07/02/98 Time: 12:11pm City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PAINT SUPPLY 17720 17740 ELK RIVER POLICE DEPT ALARM MONITORING PAINT/SUPPLIES POSTAGE/MISC SUP/TRNG TREATS CONSULTING SERV EVERGREEN LAND SERVICES CO 18250 FACILITY SYSTEMS INC 18400 KEYBOARD TRAY FIRE MARSHALS ASSN OF MN 18740 FIRST CLASS GLASS 18800 DUES REPLACE WINDSHIELD 19575 RUGS G & K SERVICE TEXTILE G E CAPITAL 19520 COMPUTER GALL'S INC 19650 BATTERY STICK MARY GILLETTE 19950 7/6 PROGRAM GLENWOOD INGLEWOOD 20025 WATER/COOLER GOPHER STAE ONE-CALL INC 20150 LOCATION CALLS LUBES GREENBERG IMPLEMENT INC 20500 GRIGGS, COOPER & CO 20625 LIQUOR/WINE PAUL J GUSTAFSON 20775 YOUTH REC HALLMAN OIL CO 20825 MISC SUP Vendor Total: 276.15 0 07/06/98 11,050.65 Vendor Total: 11,050.65 0 07/06/98 446.22 Vendor Total: 446.22 0 07/06/98 74.58 Vendor Total: 74.58 0 07/06/98 763.23 Vendor Total: 763.23 0 07/06/98 118.22 Vendor Total: 118.22 0 07/06/98 35.00 Vendor Total: 35.00 0 07/06/98 568.91 Vendor Total: 568.91 0 07/06/98 116.48 Vendor Total: 116.48 0 07/06/98 1,757.25 Vendor Total: 1,757.25 0 07/06/98 24.99 Vendor Total: 24.99 0 07/06/98 25.00 Vendor Total: 25.00 0 07/06/98 64.90 Vendor Total: 64.90 0 07/06/98 20.00 Vendor Total: 20.00 0 07/06/98 30.75 Vendor Total: 30.75 0 07/06/98 36,626.43 Vendor Total: 36,626.43 0 07/06/98 100.00 Vendor Total: 100.00 0 07/06/98 537.24 Vendor Total: 537.24 HANENBURG TRUCKING 20900 LIQUOR FREIGHT 0 07/06/98 62.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/02/98 Time: 12:11pm City of Elk River Page: 5 Vendor Check Check ~' *~r Name Number Invoice Description Number Date Check Amount HOLIDAY INN 21530 HOLIDAY INN -DULUTH 21510 HOUSE 'B' CLEAN 21640 HOW TO PRODUCE A FESTIVAL 21650 KEITH A HOWARD II 21655 I C B 0 21850 IDEA ART 22050 INnmlSTRIAL LIGHTING SUPPLY INC 22200 INTERSTATE BATTERY SYSTEM 22400 JACK'S SMALL ENGINE INC 22600 JOHNSON BROS LIQUOR 22775 PHILIP JOHNSON 22837 PAT KLAERS 23125 LARKIN HOFFMAN DALY & LINDGREN 23625 LAROSE'S PIZZA & PASTA 23650 LAWSON PRODUCTS INC 23770 Vendor Total: LODGING/MEALS 0 07/06/98 Vendor Total: LODGING/MEAL 0 07/06/98 Vendor Total: JUNE CLEANING 0 07/06/98 Vendor Total: BOOK 0 07/06/98 Vendor Total: YOUTH REC 0 07/06/98 Vendor Total: DUES 0 07/06/98 Vendor Total: STATIONERY 0 07/06/98 Vendor Total: BULBS 0 07/06/98 Vendor Total: BATTERIES 0 07/06/98 Vendor Total: REPAIR RECOIL 0 07/06/98 Vendor Total: WINE/LIQUOR 0 07/06/98 Vendor Total. YOUTH REC 0 07/06/98 Vendor Total: LODGING/MEALS 0 07/06/98 Vendor Total: LEGAL FEES 0 07/06/98 Vendor Total: MEALS-R HOLMGREN 0 07/06/98 Vendor Total: MISC PARTS 0 07/06/98 Vendor Total: 4TH QTR WORK COMP INS 0 07/06/98 Vendor Total: LEAGUE OF MN CITIES 23800 62.00 364.08 364.08 172.08 172.08 1,387.16 1,387.16 44.95 44.95 65.00 65.00 85.00 85.00 45.25 45.25 212.29 212.29 129.82 129.82 27.11 27.11 9,672.06 9,824.84 35.00 35.00 509.76 509.76 325.00 325.00 11.91 11.91 572.88 572.88 14,690.25 14,690.25 LEHMANN FARMS 23910 OLIVES 0 07/06/98 22.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date:.07/02/9~ Time: 12:11pm City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount M C F 0 A 24280 DUES LAB TESTS M V T L LABORATORIES INC 24500 ROBERT MAHUTGA 24650 LATCH ASEMBLY MARTIE'S FARM SERVICE 24750 GRASS SEED MAXIMUM SECURITY 24975 KEYS COBRA DENTAL-KLECKNER MEDICA 25100 CARL (DICK) MEYERSON 25245 AIR PURIFIER MISC REPAIR SUP MIDWEST SPECIALTY SALES 25575 MINNEGASCO 25775 NATURAL GAS MINNESOTA WANNER CO 26820 MISC SUP MINUTEMAN PRESS 27000 COMPLAINT REPORT MN CHAMBER OF COMMERCE 25875 MEETING BIKE REGISTRATIONS MN DEPT OF PUBLIC SAFETY 26230 MN DTED 26075 ECDVOOOOOgHGY89 ROLL TOWELS MN MAINTENANCE SUPPLY CO 26450 MN SHREDDING, LLC 26675 SHREDDING SERV MORK CLINIC 27150 PHYSICAL Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Totat: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 07/06/98 Vendor Total: 22.40 30.00 30.00 625.00 625.00 60.00 60.00 53.25 53.25 68.75 68.75 35.80 35.80 255.55 255.55 30.01 30.01 1,940.30 1,940.30 197.98 197.98 488.33 488.33 9.00 9.00 63.00 63.00 2,533.52 2,533.52 66.03 66.03 49.95 49.95 219.00 219.00 MORRELL & MORRELL INC 27175 TRANSPORT AGG LIME 0 07/06/98 760.85 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/02/98 Time: 12:11pm City of Elk River Page: 7 Vendor Check Check ~' '~r Name Number Invoice Description Number Date Check Amount MOTOROLA 27235 PORTABLE RADIO NELSON RADIO COMMUNICATIONS 27900 NORTH CENTRAL ENGINE REPAIR 28165 NORTH STAR TURF INC 28220 SIREN REPAIR ENGINE MISC REPAIR SUP WRITE OFF BAD CHECKS/MISC SUP NORTHBOUND LIQUOR 28265 NORTHERN 28300 MISC SUP NORTHERN AIRGAS INC 28325 MEDICA[ OXYGEN JD~ A OLSON 28835 YOUTH REC HAZ MAT TRAINING ONGUARD TRAINING FOR LIFE 28912 ONRAMP INC 28925 INTERNET SERVICES PAUSTIS & SONS WINE CO 29250 WINE REPAIRS T A PERRY ASSOCIATES, INC 29520 JOHN PETERSON 29595 YOUTH REC TERRY PFLEGHAAR 29650 7/14 PROGRAM WINE/LIQUOR PHILLIPS WINE & SPIRITS CO 29665 PICKETT ENTERPRISES 29745 MISC SUP CLASS 5 PLAISTED COMPANIES INC 29850 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 760.85 847.74 847.74 298.82 298.82 1,805.00 1,805.00 995.69 995.69 1,016.33 1,016.33 101.09 101.09 70.22 70.22 100.00 100.00 633.65 633.65 99.80 99.80 685.10 685.10 338.00 338.00 100.00 100.00 53.16 53.16 4~437.57 4,437.57 141.40 141.40 4,096.82 4~096.82 POSITIVE PROMOTIONS 29995 NIGHT LIGHTS 0 07/06/98 499.94 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/02/9,8 Time: 12:llpm City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PRETZEL'S SANITATION INC 30175 QUALIFICATION TARGETS 30490 QUINLAN PUBLISHING CO INC 30550 R & R SPECIALTIES INC 30700 R & S HEATING & A\C INC 30720 R B~S' HOME ELECTRONICS 30612 R C IDENTIFICATIONS INC 30625 BRAD RAGAN TIRE, INC 30825 RELIANCE ELECTRIC INC 31005 RINK 31122 RIVERVIEW SPORTS & MARINE 31175 STEVE ROHLF 31275 S & T OFFICE PRODUCTS INC 31525 JEROME SCHUMACHER 31923 SCHWAAB INC 31925 RICHARD A SEIPEL 32029 SERCO LABORATORIES 32075 LAB TESTS 0 07/06/98 18.00 Vendor Total: 499.94 BOX RENT 0 07/06/98 20.00 Vendor Total: 20.00 JUNE RUBBISH SERVICE 0 07/06/98 1,342.36 Vendor Total: 1,342.36 RANGE SUPPLIES 0 07/06/98 384.00 Vendor Total: 384.00 SUBSCRIPTION 0 07/06/98 70.97 Vendor Total: 70.97 REPAIR SUP 0 07/06/98 116.24 Vendor Total: 116.24 A/C REPAIRS 0 07/06/98 2,902.65 Vendor Total: 2,902.65 MISC SUP 0 07/06/98 3,175.84 Vendor Total: 3,175.84 ID CARDS 0 07/06/98 3.73 Vendor Total: 3.73 TIRES/REPAIRS 0 07/06/98 361.18 Vendor Total: 361.18 MISC SUP 0 07/06/98 1,353.47 Vendor Total: 1,353.47 SUBSCRIPTION 0 07/06/98 49.00 Vendor Total: 49.00 SHOP DOLLY 0 07/06/98 191.70 Vendor Total: 191.70 MILEAGE 0 07/06/98 24.05 Vendor Total: 24.05 OFFICE SUP 0 07/06/98 546.25 Vendor Total: 546.25 MAILBOX REPAIR SUP 0 07/06/98 7.56 Vendor Total: 7.56 SIGNATURE STAMP 0 07/06/98 25.57 Vendor Total: 25.57 REFUND TRANSIENT LIC APP 0 07/06/98 50.00 Vendor Total: 50.00 POSTMASTER 30000 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/02/98 Time: 12:11pm City of Elk River Page: 9 Vendor Check Check ~' ~or Name Number Invoice Description Number Date Check Amount SHERBURNE CO TREASURER 32250 FINES TO BE RETURNED 98 APPRAISALS SHERBURNE CO TREASURER 32260 SIGN SOLUTIONS INC 32350 REDO SIGN SPORTS PLUS 32900 MISC SUP SPRING LAKE PARK FIRE DEPT 32948 STAR TRIBUNE 33075 FUEL FOR SAFE ESCAPE HOUSE TRK EMPL AD-YOUTHBOUND MILEAGE/CONFERENCE PAUL STEINMAN 33200 STREICHER'S 33300 DASH LIGHT SUBWAY 33405 MEALS SUPER AMERICA 33475 UNLEADED SWEDBERG NURSERY 33545 SUMAC-MN DOT TARGET 33865 MISC SUP ROOT DESTROYER TEAM LAB CHEMICAL CORP 33900 TIME OUT MGMT, INC 34450 MEALS PAPER TOTAL REGISTER SYSTEMS 3453D TOTAL TOOL 34540 PAINT SUBSCRIPTION TWiN CITIES BUSINESS MONTHLY 34900 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 0 07/06/98 Vendor Total: 18.00 2,904.37 2,90~.37 10,865.00 10v865.00 14.57 14.57 100.00 100.00 38.03 38.03 208.25 208.25 401.98 401.98 648.12 648.12 60.77 60.77 94.84 94.84 567.85 567.85 316.60 316.60 276.90 276.90 34.72 34.72 252.52 252.52 84.35 84.35 19.95 19.95 TWIN CITY FILTER SERVICE INC 34920 CLEAN AIR FILTERS 0 07/06/98 44.7-3 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/02/98 Time: 12:11pm City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount U S A WASTE SERVICES INC U S WEST COMMUNICATIONS UNITOG RENTAL SERV-74 35035 GRIT/RAGS DISPOSAL 35175 RINK PHONE 35375 UNIFORM RENT/CLEANING 35603 MISC SUP V W R SCIENTIFIC PRODUCTS BYRAN VITA 35825 CLOTHING ALLOWANCE MILEAGE/MEALS/LODGING BRUCE WEST 36275 THE WINE COMPANY 36400 WINE TERRY ZAJAC 36725 MEAL ZERWAS CLEANING 36850 JUNE CLEANING LORI ZIEMER 36925 MILEAGE Vendor Total: 44.73 0 07/06/98 67.48 Vendor Total: 67.48 0 07/06/98 2,726.05 Vendor Total: 2,726.05 0 07/06/98 825.73 Vendor Total: 825.73 0 07/06/98 85.39 Vendor Total: 85.39 0 07/06/98 283.89 Vendor Total: 283.89 0 07/06/98 519.99 Vendor Total: 519.99 0 07/06/98 1,406.75 Vendor Total: 1,406.75 0 07/06/98 7.25 Vendor Total: 7.25 0 07/06/98 1,011.75 Vendor Total: 1,011.75 0 07/06/98 30.88 Vendor Total: 30.88 Total Invoices: 218 Grand Total: 165,304.93 Less Credit Memos: -152.78 Net Total: 165,152.15 Less Hand Check Total: 0.00 Outstanding Invoice Total: 165,152.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/29/98 Time: 10:28am City of Elk River Page: 1 Vendor Check Check Vi Name Number Invoice Description Number Date Check Amount BANK OF ELK RIVER 11400 PAYROLL ACH CHGS 6008 06/26/98 202.20 BERNICK'S PEPSI COLA C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING GROSSLEIN BEVERAGE INC Vendor Total: 0.00 11950 BEER 0 00/00/00 4,063.73 Vendor Total: 4,063.73 13375 BEER 0 00/00/00 31,827.00 Vendor Total: 31,827.00 15900 BEER 0 00/00/00 12,320.95 Vendor Total: 12,320.95 20700 BEER 0 00/00/00 21,209.32 Vendor Total: 21,209.32 30520 WINE 0 00/00/00 1,780.69 Vendor Total: 1,780.69 QUALITY WINE & SPIRITS CO Total Invoices: 7 Grand Total: 71,403.89 Less Credit Memos: 0.00 Net Total: 71,403.89 Less Hand Check Total: 202.20 Outstanding Invoice Total: 71,201.69 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/15/98 Time: 2:48pm City of Elk River Page: 1 Vendor Check Check V~ Name Number Invoice Description Nund3er Date Check Amount QUALITY WINE & SPIRITS CO 30520 LIQUOR 0 06/16/98 1,785.03 Vendor Total: 1,785.03 Total invoices: 1 Grand Total: 1,785.03 Less Credit Memos: 0.00 Net Total: 1,785.03 Less Hand Check Total: 0.00 Outstanding invoice Total: 1,785.03 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/16/98 Time: 10:49am City of Elk River Page: 1 Vendor Check Check W Name Number Invoice Description Number Date Check Amount BRAD BELAIR 11795 CRACK ROUTER 0 06/16/98 250.00 NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH Vendor Total: 250.00 0 06/16/98 4~200.00 Vendor Total: 4,200.00 Total Invoices: 2 Grand Total: 4,450.00 Less Credit Memos: 0.00 Net Total: 4,450.00 Less Hand Check Total: 0.00 Outstanding Invoice Total: 4,450.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/18/98 Time: 9:lOam City of Elk River Page: 1 Vendor Check Check V~ Name Number Invoice Description Number Date Check Amount ANOKJ~ AUTO WRECKING 10613 PARTS FOR S-10 PICKUP 0 06/18/98 250.00 Vendor Total: 250.00 Total Invoices: 1 Grand Total: 250.00 Less Credit Memos: 0.00 Net Total: 250.00 Less Hand Check Total: 0.00 Outstanding Invoice Total: 250.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/23/98 Time: 9:39am City of Elk River Page: 1 Vendor Check Check V~' - Name Number Invoice Description Number Date Check Amount FIRST DATA CORP 18805 VISA/MC CHGS 600 06/22/98 200.00 Vendor Total: 0.00 MN DEPT OF REVENUE 26275 MAY DIESEL TAX 6005 06/22/98 40.40 Vendor Total: 0.00 MN DEPT OF REVENUE 26300 MAY SALES TAX 6003 06/22/98 25,695.18 Vendor Total: 0.00 NOVUS SERVICES 28560 DISC CARD CHGS 6004 06/22/98 48.69 Vendor Total: 0.00 POSTMASTER 30000 POSTAGE 0 06/23/98 1,105.08 Vendor Total: 1,105.08 QUALITY WINE & SPIRITS CO 30520 WINE 0 06/23/98 1,830.30 Vendor Total: 1,830.30 Total Invoices: 8 Grand Total: 28,919.65 Less Credit Memos: 0.00 Net Totat: 28,919.65 Less Hand Check Total: 25,984.27 Outstanding Invoice Total: 2,935.38 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/25/98 Time: 8:26am City of Elk River Page: 1 Vendor Check Check V( Name Number Invoice Description Number Date Check Amount COMMUNITY RECREATION 14726 YOUTHBOUND CHANGE MACHINE $ 0 06/25/98 300.00 JUNE ESTIMATE-SALES TAX MN DEPT OF REVENUE 26300 Vendor TotaL: 300.00 6006 06/25/98 20,572.00 Vendor Total: 0.00 Total Invoices: 2 Grand TotaL: 20,872.00 Less Credit Memos: 0.00 Net Total: 20,872.00 Less Hand Check Total: 20,572.00 Outstanding Invoice TotaL: 300.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/29/98 Time: 10:28am City of Elk River Page: 1 Vendor Check Check Ve. Name Number Invoice Description Nuni~er Date Check Amount BANK OF ELK RIVER 11400 PAYROLL ACH CHGS 6008 06/26/98 202.20 BERNICK'S PEPSI COLA C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING GROSSLEIN BEVERAGE INC Vendor Total: 0.00 11950 BEER 0 00/00/00 4,063.73 Vendor Total: 4,063.73 13375 BEER 0 00/00/00 31,827.00 Vendor Total: 31,827.00 15900 BEER 0 00/00/00 12,320.95 Vendor TotaL: 12,320.95 20700 BEER 0 00/00/00 21,209.32 Vendor Total: 21,209.32 30520 WINE 0 00/00/00 1,780.69 Vendor Total: 1,780.69 QUALITY WINE & SPIRITS CO Total Invoices: 7 Grand Total: 71,403.89 Less Credit Memos: 0.00 Net Total: 71,403.89 Less Hand Check Total: 202.20 Outstanding Invoice Total: 71,201.69