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CHECK REGISTER 01-10-2000 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/20/99 Time: 10:48am MN CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount £ K'S PEPSI COLA 11950 BEER 0 00/00/00 1,090.30 ELK RIVER AREA CHAMBER OF COM 17'555 LEAGUE OF MN CITIES INS TRUST 23800 CHRISTMAS CHAMBER LUNCH 2ND QUARTER WORK COMP INS 26652 RECORDING FEES MN SECRETARY OF STATE RON NIERENHAUSEN 28075 SUPPLIES FOR RESERVE PICNIC LIQUOR QUALITY WINE & SPIRITS CO 30520 Vendor Total: 1,090.30 0 00/00/00 110.00 Vendor Total: 110.00 0 00/00/00 12,792.00 Vendor Total: 12,792.00 0 00/00/00 40.00 Vendor Total: 40.00 0 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 3,048.46 Vendor Total: 3,048.46 Total Invoices: 8 Brand Total: 17,280.76 Less Credit Memos: 0.00 Net Total: 17,280.76 Less Hand Check Total: 0.00 Outstanding Invoice Total: 17,280.76 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/27/99 Time: 2:59pm CITY OF ELK RIVER Page: 1 Vendor Check Check V~ ~r Name Nuaber Invoice Description Number Date Check Amount BA,,~ OF ELK RIVER 11400 DEC. PAYROLL ACH CHARGES 9071 12/27/1999 49.60 C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING 13375 BEER 15900 BEER 20700 BEER GROSSLEIN BEVERAGE INC MN DEPT OF REVENUE 26275 NOV STATE DIESEL TAX 30520 WINE QUALITY WINE & SPIRITS CO JOHN TALBOT 33825 REFUND GARB. SERV. OVERCHARGE 99B GO IMPR REFUNDING BND-WIRE U S BANK TRUST N.A. 35100 Vendor Total: 0.00 0 00/00/0000 11,999.50 Vendor Total: 11,999.50 0 00/00/0000 6,295.85 Vendor Total: 6,295.85 0 00/00/0000 23,171.47 Vendor Total: 23,171.47 9070 12/22/1999 119.20 Vendor Total: 0.00 0 00/00/0000 3,201.55 Vendor Total: 3,201.55 0 00/00/0000 327.30 Vendor Total: 327.30 9069 12/15/1999 1,150,000.00 Vendor Total: 0.00 Total Invoices: 10 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 1,195,164.47 0.00 1,195,164.47 1,150,168.80 44,995.67 INVOICE APPROVAL LIST P" ~UND Date: 12/28/99 Time: 7:45am CITY OF ELK RIVER Page: 1 Fund Department GL N[~ber Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FINANCE 101-130.131-4440 Dept: STREET MAINTENANCE 101-310.312-4212 Fund: 1994A GO BONDS (EPC) Dept: 303-000.000-1011 Misc BANK OF ELK RIVER 9071 DEC. PAYROLL ACH CHARGES Total FINANCE Fue[s/Lubs MN DEPT OF REVENUE 9070 NOV STATE DIESEL TAX Total STREET MAINTENANCE Cash-Agent Fund: LIQUOR Dept= COST OF SALES 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4253 Wine 603-910.911-4253 Wine Fund: GARBAGE Dept: 605-000.000-3731 Garbage U S BANK TRUST N.A. QUALITY WINE & SPIRITS CO DAHLHEIMER DISTRIBUTING GROSSLEIN BEVERAGE INC C & L DISTRIBUTING CO QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO JOHN TALBOT 9069 99B GO IMPR REFUNDING BND-WIRE Total 16805 LIQUOR 16803 BEER 16804 BEER 16802 BEER 16805 WINE 16805 WINE Total COST OF SALES 788652 7~772 7~653 16806 REFUND GARB. SERV. OVERCHARGE Total 12/27/199 49.60 49.60 12/27/199 119.20 119.20 Fund Total 168.80 12/27/199 1,150,000.00 1,150,000.00 Fund Total 1,150,000.00 12/27/199 2,405.64 12/27/199 6,295.85 12/27/199 23,171.47 12/27/199 11,999.50 12/27/199 188.00 12/27/199 607.91 44,668.37 Fund Total 44,668.37 12/27/199 327.30 327.30 Fund Total 327.30 Grand Totat 1,195,164.47 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/04/00 Time: 2:58pm CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount k 80UND LIQUOR 28265 NSF CHECKS NRITTEN OFF-DEC 99 0 00/00/00 597.05 WINE QUALITY WINE & SPIRITS CO 30520 Vendor Total: 597.05 0 00/00/00 2,124.39 Vendor Total: 2,124.39 Total Invoices: 3 Grand Tota[: 2,721.44 Less Credit Memos: 0.00 Net Total: 2,721.44 Less Hand Check Total: 0.00 Outstanding Invoice Total: 2,721.44 INVOICE APPROVAL LIST BY FUND Date= 01/04/00 Time: 4:01pm CITY OF ELK RIVER Page: 1 Fund Department GL N~ber Check Invoice Due Account Abbrev Vendor Name Nun~er Invoice Description Nun~er Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 16808 LIOUOR 791166 01/03/00 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 16808 WINE 791167 01/03/00 Total COST OF SALES 16807 NSF CHECKS WRITTEN OFF-DEC 99 Total OPEP~ATIONS Dept: OPERATIONS 603-910.912-4440 Misc NORTHBOUND LIQUOR 01/04/00 Fund Total 1,843.38 281.01 2,124.39 597.05 597.05 2,721.44 Grand Total 2,721.44 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/07/00 Time: 9:43am CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A ~ T 10130 PHONE CHARGES 0 00/00/00 536.11 A T & T NIRELESS SERVICES 10140 CELL PHONE CHARGES CELL PHONE CHARGES A T & T gIRELESS SERVICES 10141 A-1 BATTERY SOURCE 9995 BATTERY ABDO, ABDO, EICK& MEYERS 10200 AUDIT SERVICES QUARTERLY PEST CONTROL ADAMS PEST CONTROL 10335 AERIAL COMMUNICATIONS 10360 CELL PHONE CHGS 10379 MEDICAL OXYGEN AIRGAS NORTH CENTRAL AI'"SON, INC 10385 OFFICE SUPPLIES DUES-S HARLICKER AMERICAN PLANNING ASSN 10470 EARL F ANDERSEN CO 10530 SIGNS DENNIS ANDERSON 10545 MEAL DONA ANDERSON 10546 1/24 PROGRAM ANOKA-HENNEPIN TECH COLLEGE 10630 TRAINING BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES 11475 SAND BARTON SAND & GRAVEL BECKER ARENA PRODUCTS INC 11700 BERNICK'S PEPSI COLA SHIELDS SUPPORTS/GASKETS 11950 POP Vendor Total: 536.11 0 00/00/00 722.90 Vendor Total: 722.90 0 00/00/00 686.00 Vendor Total: 686.00 0 00/00/00 145.85 Vendor TotaL: 145.85 0 00/00/00 2,000.00 Vendor TotaL: 2,000.00 0 00/00/00 79.88 Vendor Total: 79.88 0 00/00/00 40.70 Vendor Total: 40.70 0 00/00/00 101.89 Vendor Total: 101.89 0 00/00/00 13.42 Vendor Total: 13.42 0 00/00/00 8~7.00 Vendor Total: 847.00 0 00/00/00 426.96 Vendor Total: 426.96 0 00/00/00 7.25 Vendor Total: 7.25 0 00/00/00 120.00 Vendor Total: 120.00 0 00/00/00 210.00 Vendor Total: 210.00 0 00/00/00 346.39 Vendor Total: 346.39 0 00/00/00 210.80 Vendor Total: 210.80 0 00/00/00 184.50 Vendor Total: 184.50 0 00/00/00 2,987.03 Vendor Total: 2,987.03 BIG JONmS CONSTRUCTION INC 12150 DRAINAGE PIPE 0 00/00/00 1,665.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/07/00 Time: 9:43am CITY OF ELK RIVER Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount AMY BORST 12385 STEEL TOE SHOES RECYCLED MATERIALS FOR CLUB BOYS & GIRLS CLUB OF ELK RIVER 12415 BREZE INDUSTRIES 12500 NUTS/WHEEL CONTRACT FOE DEED PMT LEROY & RUTH BROWN 12992 BUHLER, INC 13094 NUMBERS CANON U.S.A., INC 13544 READER/PRINTER-LIBRARY 13600 ROAD SALT CARGILL SALT DIVISION CATCO PARTS SERVICE 13750 CELLULAR 2000 13800 REPAIR SUPPLIES CELL PHONE CHARGES MISC SUPPLIES/OIL CHAMPION AUTO 252 13925 CHIEF SUPPLY 13981 FILM CINTAS - 748 14080 14175 CLAREY'S SAFETY EGUIP CLARY BUSINESS MACHINES CO 14177 UNIFORM RENTAL/CLEANING EAGLE IMAGER W/VIDEO LINK REPAIR PAPER SHREDDER COPIER LEASE CONESCO FINANCE VENDOR SERV 14890 CONNEXUS ENERGY 14896 ELECTRIC SERVICE CY'S UNIFORMS 15700 UNIFORM ALLOWANCE Vendor TotaL: 1,665.00 0 00/00/00 54.99 Vendor Total: 54.99 0 00/00/00 74,422.39 Vendor Total: 74,422.39 0 00/00/00 42.75 Vendor Total: 42.75 0 00/00/00 55,912.24 Vendor Total: 55,912.24 0 00/00/00 186.38 Vendor Total: 186.38 0 00/00/00 1,380.79 Vendor Total: 1,380.79 0 00/00/00 1,373.12 Vendor Total: 1,373.12 0 00/00/00 190.38 Vendor Total: 190.38 0 00/00/00 12.34 Vendor TotaL: 12.34 0 00/00/00 117.23 Vendor Total: 117.23 0 00/00/00 542.00 Vendor Total: 542.00 0 00/00/00 801.20 Vendor Total: 801.20 0 00/00/00 13,900.00 Vendor Total: 13,900.00 0 00/00/00 265.00 Vendor TotaL: 265.00 0 00/00/00 1,103.35 Vendor Total: 1,103.35 0 00/00/00 621.97 Vendor Total: 621.97 0 00/00/00 508.84 Vendor Total: 508.84 DELTA DENTAL 16256 COBRA-MACK/DOLEJS/KLECKNER 0 00/00/00 93.35 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/07/00 Time: 9:43am CITY OF ELK RIVER Page: 3 Vendor Check Check Ve~or Name Number Invoice Description Number Date Check Amount 16625 DOLPHIN CAR WASH INC DON'S BAKERY 16650 CLEAN/WAX INSPECTORS VEHICLE COOKIES FOR CFMH MEETING 17000 LEGAL NOTICES/ADS E C M PUBLISHERS INC E D A M 17025 DUES 17135 INSTALL OPENERS EAGLE GARAGE DOOR CO EARL'S WELDING 17150 WELDING SUPPLIES ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER BLUELINE CLUB 17380 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 DEC MEETING ADMISSIONS-CLOQUET/ROSEVILLE SHARE OF INSURANCE DIVIDEND BANNER ENGINE 1 REPAIRS EMERGENCY APPARATUS MAINT INC 18000 ENERGY SALES INC 18075 ELECTRODE BARB ENGEN 18146 1/20 PROGRAM CONSULTING SERVICES EVERGREEN LAND SERVICES CO 18250 FACILITY SYSTEMS INC 18400 FILE CABINET FASTENAL COMPANY 18453 MISC SUPPLIES F ~L GAS 18575 PROPANE Vendor Total: 93.35 0 00/00/00 42.60 Vendor Total: 42.60 0 00/00/00 16.80 Vendor Total: 16.80 0 00/00/00 2,078.64 Vendor Total: 2,078.64 0 00/00/00 345.00 Vendor Total: 345.00 0 00/00/00 4,830.00 Vendor Total: 4,830.00 0 00/00/00 103.93 Vendor Total: 103.93 0 00/00/00 10.00 Vendor Total: 10.00 0 00/00/00 1,530.50 Vendor Total: 1,530.50 0 00/00/00 29,2~.33 Vendor Total: 29,288.33 0 00/00/00 310.75 Vendor Total: 310.75 0 00/00/00 430.70 Vendor Total: 430.70 0 00/00/00 36.94 Vendor Total: 36.94 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 390.00 Vendor Total: 390.00 0 00/00/00 235.61 Vendor Total: 235.61 0 00/00/00 133.67 Vendor Total: 133.67 0 00/00/00 86.27 Vendor Total: 86.27 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/00 140.03 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/07/00 Time: 9:43am CITY OF ELK RIVER Page: 4 Vendor Check Check Vendor Name Nu~oer Invoice Description Number Date Check Amount G F 0 A 19530 RAEANN GARDNER 19704 GEYER RENTAL SERVICE 19900 20350 GRAPE BEGINNINGS INC GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20700 NALLNAN OIL CO 20825 HAPPY NEW YEAR 2000, INC 20932 ALICE HEINICKE 21175 RUTH HOEBELHEINRICN 21446 CHRIS HOLZEM 21575 21820 INTERSTATE BATTERY 22398 J-CRAFT INC 22550 JEANNE'S CERAMICS 22650 JOHN'S AUTO ELECTRIC II 22750 Vendor Total: 140.03 G~FR REVIEW 0 00/00/00 50.00 Vendor Total: 50.00 SKATE CLUB INC FEE 0 00/00/00 35.00 Vendor Total: 35.00 SIGNS 0 00/00/00 110.60 Vendor Total: 110.60 WINE 0 00/00/00 257.00 Vendor Total: 257.00 WINE/LIQUOR/BEER 0 00/00/00 12,854.44 Vendor TotaL: 12,854.44 BEER 0 00/00/00 19,836.88 Vendor Total: 19,836.88 OIL/LUBE 0 00/00/00 331.89 Vendor Total: 331.89 SHOT GLASSES 0 00/00/00 71.64 Vendor Total: 71.64 MEALS 0 00/00/00 9.14 Vendor Total: 9.14 SILVERTONE EXPENSES 0 00/00/00 24.58 Vendor Total: 24.58 STEEL TOE SHOES 0 00/00/00 146.20 Vendor Total: 146.20 DUES 0 00/00/00 150.00 Vendor Total: 150.00 BATTERY 0 00/00/00 72.37 Vendor Total: 72.37 BOLTS/PINS 0 00/00/00 362.33 Vendor Total: 362.33 GREENWARE/PAINT 0 00/00/00 40.42 Vendor Total: 40.42 GENERATOR REPAIRS 0 00/00/00 249.91 Vendor Total: 249.91 WINE/LIQUOR/BEER 0 00/00/00 9,675.20 Vendor Total: 9,675.20 JOHNSON BROS LIQUOR 22775 K & L GRINDING & MACHINE CO 22950 GRIND BLADES 0 00/00/00 128.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/07/00 Time: 9:43am CITY OF ELK RIVER Page: 5 Vendor Check Check Vendor Name Nun~aer Invoice Description Number Date Check Amount K.E.E.P.R.S. 22940 UNIFORM ALLOWANCE SUE KOSTANSHEK 23250 MILEAGE PROLASER III-¢DUI) KUSTON SIGNALS, INC 23350 LAWSON PRODUCTS INC 23770 STOP SIGNS WORK COMP DEDUCTIBLE LEAGUE OF MN CITIES-INS TRUST 23820 LIBERTY INDUSTRIES 23943 CITRA CLEAN TRAINING LORMAN EDUCATION SERVICES 24114 M A C A 24200 BOOKS/DUES M A H C 0 24210 DUES M 0 C V S 24410 DUES M P E L R A 24430 DUES MAIN STREET MUSIC, INC 24654 KAROKE SYSTEM RENT CLOTHING ALLOWANCE MICHELLE MASICA 24825 MEDICA 25100 COBRA-MACK/DOLEJS MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO FIRE INC 25170 TURN OUT GEAR LAB TESTS M ~T ANALYTICAL SERVICES 25470 Vendor Total: 128.00 0 00/00/00 642.48 Vendor Total: 642.48 0 00/00/00 752.23 Vendor Total: 752.23 0 00/00/00 4,147.20 Vendor Total: 4,147.20 0 00/00/00 71.30 Vendor Total: 71.30 0 00/00/00 633.56 Vendor Total: 633.56 0 00/00/00 213.30 Vendor Total: 213.30 0 00/00/00 179.00 Vendor Total: 179.00 0 00/00/00 105.00 Vendor Total: 105.00 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 15.00 Vendor Total: 15.00 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 75.00 Vendor Total: 75.00 0 00/00/00 120.07 Vendor Total: 120.07 0 00/00/00 726.15 Vendor Total: 726.15 0 00/00/00 151.15 Vendor Total: 151.15 0 00/00/00 5,786.50 Vendor Tota[: 5,786.50 0 00/00/00 369.00 Vendor Total: 369.00 MIDWEST BADGE & NOVELTY CO 25485 BADGE REPAIRS 0 00/00/00 13.33 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/07/00 Time: 9:43am CITY OF ELK RIVER Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SILVERTONE SUPPLIES MILLIE MILLER 256~1 NINNEGASCO 25775 NATURAL GAS DUES MINNESOTA TAXPAYERS ASSN 26797 26822 WINE MINNESOTA WILD WINERY MINUTEMAN PRESS 27000 MN DEPT OF COMMERCE 26120 BSNS CARDS-D BLOCK NOTARY REGISTRATION ECDVOOOO24HFY86 ROMA TOOL PMT MN DTED 26076 MN G F 0 A 26380 DUES MN STATE FIRE CHIEFS ASSN 26725 DUES 4TH QTR '99 BLDG PERMIT SURCHG MN STATE TREASURER 26750 MN WINEGROWERS COOP 26825 WINE MONTICELLO FORD-MERCURY 27060 PARTS JOINT TOUR MONTICELLO SENIOR CENTER 27070 MOTOROLA 27235 MISC SUPPLIES MUNIMETRIX SYSTEMS CORP 27295 N A P A OF ELK RIVER USER LICENSES MISC PARTS & SUPPLIES 27420 NAT'L VOLUNTEER FIRE COUNCIL 27825 DUES Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 13.33 6.00 6.00 5,968.60 5,968.60 125.00 125.00 561.00 561.00 34.99 34.99 80.00 80.00 2,6~3.25 2,6~3.25 60.00 60.00 230.00 230.00 3,947.97 3,947.97 134.00 134.00 101.74 101.74 500.00 500.00 72.47 72.47 190.00 190.00 726.86 726.86 50.00 50.00 NATIONAL FIRE & RESCUE 27768 DUES 0 00/00/00 20.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/07/00 Time: 9:43am CITY OF ELK RIVER Page: ? Vendor Check Check Vendor Name NL~nber Invoice Description Number Date Check Amount NORSTAN COMMUNICATIONS INC 28125 INSTALL OPX'S FOR STREET DEPT MISC SUPPLIES NORTHERN TOOL & EQUIPMENT 28300 SARA ONARHEIM 28900 MILEAGE P S E ENTERPRISES 29005 HEADPHONES PACE ANALYTICAL SERVICES INC 29050 LAB TESTS GERALD P PALMER 29106 INSTALL PHONE LINES WINE PAUSTIS & SONS WINE CO 29250 PENNEY CO INC 29400 MISC SUPPLIES LIQUOR/WINE/BEER PHILLIPS WINE & SPIRITS CO 29665 PHOTOPRO 29726 PHOTO CARDS PIZZA MAN 29816 PRECISION BUSINESS SYSTEM INC 30100 REFUND TEMP SIGN DEPOSIT PORTABLE RECORDER DECEMBER RUBBISH SERVICE PRETZEL'S SANITATION INC 30175 PROGUARD 30275 HOCKEY TAPE PUBLICORP, INC 30425 SEMINAR UNIFORM ALLOWANCE R & D SALES, INC 30675 I ,DENTIFICATIONS INC 30625 ID CARDS Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total= 20.00 2,165.00 2,165.00 38.60 38.60 12.40 12.40 249.21 249.21 ~.00 79.00 590.00 590.00 733.35 733.35 201.29 201.29 13,998.39 13,998.39 78.81 78.81 50.00 50.00 620.88 620.88 1,439.07 1,439.07 360.79 360.79 300.00 300.00 172.50 172.50 9.59 9.59 RELIABLE FIRE PROTECTION 31000 RECHARGE FIRE EXTINGUISHERS 0 00/00/00 46.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/07/00 Time: 9:43am CITY OF ELK RIVER Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MOVE SIREN ALARMS ROCKY'S ELECTRIC 31200 GERYL ROGERS 31250 MILEAGE/MEALS ROBERT RUPRECHT 31387 MEAL MISC OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 SAM'S CLUB DIRECT 31700 MISC SUPPLIES DIANNA SCHULTZ 31919 SHERBURNE CO HISTORICAL SOC 32210 1/17 PROGRAM-SILVERTONES DUES RECORD NOTARY-A HEINECKE SHERBURNE COUNTY RECORDER 32230 CLIFF SKOGSTAD 32525 MEAL SPECTRUM PHOTOGRAPHIC SERV 32860 SPEEDWAY SUPERAMERICA LLC 32865 PHOTOS UNLEADED GATE REPAIR ST CLOUD OVERHEAD DOOR CO 31606 STREICHER'S 33300 GLOVES HO~E SHOW BODTH SUBURBAN NORTHWEST BLDRS ASN 33375 JERI SUEKER 33430 1/13 PROGRAM TARGET 33865 COLOR TV-EMPORIUM TEMPORARY RECEPTIONIST TEMPORARY ASSETS 34025 Vendor Total: 46.50 0 00/00/00 238.00 Vendor Total: 238.00 0 00/00/00 39.46 Vendor Total: 39.46 0 00/00/00 7.25 Vendor Total: 7.25 0 00/00/00 109.20 Vendor Total: 109.20 0 00/00/00 11.07 Vendor Total: 11.07 0 00/00/00 75.00 Vendor Total: 75.00 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 89.00 Vendor Total: 89.00 0 00/00/00 7.25 Vendor Total: 7.25 0 00/00/00 9.32 Vendor Total: 9.32 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 521.50 Vendor Total: 521.50 0 00/00/00 3,977.21 Vendor Total: 3,9?7.21 0 00/00/00 75.00 Vendor Total: 75.00 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 821.70 Vendor Total: 821.70 0 00/00/00 1,357.20 Vendor Total: 1,357.20 TIERNEY BROTHERS INC 34400 LABEL TAPE FOR MACHINE 0 00/00/00 224.23 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/07/00 Time: 9:43am CITY OF ELK RIVER Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TOTAL REGISTER SYSTEMS 34530 TREADWAY GRAPHICS 34625 TWIN CITY FILTER SERVICE 1NC 34920 UPDATE MISC D.A.R.E. SUPPLIES FILTER MATERIAL DELIVERY SERVICE TWIN LAKES MESSENGER SERV INC 34950 THOMAS TYLER 34990 UNIFORM ALLOWANCE 99B G 0 IMPR REF BND FEES U S BANK TRUST N.A. 35101 U S DIARY CO 35125 PLANNING GUIDES U S FILTER DISTRIBUTION GROUP 35130 U S LINK 35144 BALL VALVE MO PHONE & L D CALLING CHGS PAY PHONE CHARGES U S WEST COMMUNICATIONS 35175 U S WEST DEX 35195 ADVERTISING UNIFORM ALLOWANCE UNIFORMS UNLIMITED 35275 UNION CENTRAL 35286 COBRA-DOLEJS UNITED RENTALS 35320 EQUIPMENT RENTAL VARNER TRANSPORTATION 35639 FREIGHT VERNON CO 35675 PLANNERS V tARY SYSTEMS LTD 3577~5 SOFTWARE SUPPORT Vendor Total: 224.23 0 00/00/00 105.44 Vendor Total: 105.44 0 00/00/00 388.13 Vendor Total: 388,13 0 00/00/00 92.33 Vendor Total: 92.33 0 00/00/00 158.35 Vendor Total: 158.35 0 00/00/00 44.56 Vendor Total: 44.56 0 00/00/00 1,644.67 Vendor Total: 1,644.67 0 00/00/00 77.69 Vendor Total: 77.69 0 00/00/00 15.97 Vendor Total: 15.97 000/O0/O0 2,705.60 Vendor Total: 2,705.60 0 00/00/00 253.38 Vendor Total: 253.38 0 00/00/00 45.00 Vendor Total: 45.00 0 00/00/00 33.00 Vendor Total: 33.00 0 00/00/00 4.63 Vendor Total: 4.63 0 00/00/00 308.76 Vendor Total: 308.76 0 00/00/00 1,473.50 Vendor Total: 1,473.50 0 00/00/00 466.34 Vendor Total: 466.34 0 00/00/00 660.00 Vendor Total: 660.00 LUCILLE WARNEKE 35974 SILVERTONE SUPPLIES 0 00/00/00 13.82 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/07/00 Time: 9:43am CITY OF ELK RIVER Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount WARNING LITES OF MN THE WATSON CO WINE MERCHANTS WINGER IMPLEMENT, INC ZD JOURNALS CHUCK ZELLER ZERWAS CLEANING THOMAS ZERWAS Vendor Total: 13.82 36001 SEMINAR 0 00/00/00 96.00 Vendor Total: 96.00 36080 MISC SUPPLIES 0 00/00/00 724.04 Vendor Tota[: 724.04 36425 WINE 0 00/00/00 1,614.00 Vendor Total: 1,614.00 36453 BOLT 0 00/00/00 8.09 Vendor Total: 8.09 36795 SUBSCRIPTION 0 00/00/00 99.00 Vendor Total: 99.00 36818 WELDER 0 00/00/00 372.7'5 Vendor Total: 372.75 36850 DEC. CLEANING-PD 0 00/00/00 1,011.75 Vendor Total: 1,011.75 36875 UNIFORM ALLOWANCE 0 00/00/00 128.95 Vendor Total: 128.95 36900 PARTS 0 00/00/00 126.56 Vendor Total: 126.56 ZIEGLER INC Total Invoices: 230 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 318,512.60 0.00 318,512.60 0.00 318,512.60