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CHECK REGISTER 01-24-2000
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/18/00 Time: 9:44am CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount B~ ;K'S PEPSI COLA 11950 BEER O DO/OD/D0 3,282.29 MN DEPT OF REVENUE QUALITY WINE & SPIRITS CO U OF M-GOVT 0008 Vendor Total: 3,282.29 26300 DECEMBER SALES TAX 9072 01/13/00 45,377.00 Vendor Total: 0.00 30520 LIQUOR 0 00/00/00 7~991.37 Vendor Total: 7,991.37 35447 SEMINAR 0 00/00/00 360.00 Vendor Total: 360.00 35465 WORKSHOP 0 00/00/00 149.00 Vendor Total: 149.00 UNIV OF ST THOMAS Total Invoices: 6 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 57~159.66 0.00 57v159.66 45,377.00 11,782.66 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/21/00 Time: 9:58am CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Nan~ Nt~nber Invoice Description Nun~aer Date Check Amount A C 10100 MICROSOFT PUBLISHER 2000 CLASS 0 00/00/00 476.00 A ~ REPAIR 10126 REPAIR CHIEF'S CAR A-1 BATTERY SOURCE 9995 BATTERIES ADVANCED FILING CONCEPTS, INC 10350 10379 AIRGAS NORTH CENTRAL ALL SAINT'S BRANDS DISTRIB. 10398 FILING SUPPLIES GAS EQUIPMENT REPAIRS WINE/FREIGHT 10506 REPAIRS AMKUS RESCUE SYSTEMS EARL F ANDERSEN CO 10530 DO NOT ENTER SIGN SUPPLIES-CRACK FILLING PARK TR DAVID ANDERSON 10540 DENNIS ANDERSON 10545 PARKING/MEAL DONA ANDERSON 10546 2/14 PROGRAM UNIFORM ALLOWANCE-'99 KATHRYN ANDERSON 10570 AQUA-NU, LTD 10690 MISC SUPPLIES ASSOC OF TRAINING OFFICERS-MN 10755 DUES ATM NETWORK INC 10770 REPAIR ATM MACHINE 10800 BATTERY AUDIO COMMUNICATIONS B & D PLBG & HTG 10950 FALL HTG SYSTEM MAINTENANCE 97 LIQUOR STORE REV BOND PMT BA .... OF ELK RIVER 11400 Vendor Totat: 0 oo/oo/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: 476.00 223.20 223.20 233.24 233.24 91.10 91.10 130.67 130.67 5,165.00 5,165.00 768.80 768.80 38.90 38.90 112.46 112.46 11.00 11.00 258.44 258.44 38.00 38.00 1,236.02 1,236.02 425.00 425.00 412.43 412.43 77.54 77.54 2,113.34 2,113.34 57,145.00 57,145.00 BECKER ARENA PRODUCTS INC 11700 TEMPERED GLASS 0 00/00/00 372.53 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/21/00 Time: 9:58am CITY OF ELK RIVER Page: 2 Vendor Check Check Vendor Name Nmfoer Invoice Description Number Date Check Amount BRENT BEHRNS 11750 DECEMBER MILEAGE 11810 MISC LIQUOR BELLBOY CORP BAR SUPPLY BELLBOY CORPORATION 11800 LIQUOR 11950 POP BERNICK'S PEPSI COLA STEVE BOCKWITZ 12325 BRENTESON CONST., INC BURLINGTON NORTHERN AND UNIFORM ALLOWANCE 12475 SEWER PIPE REPAIR 13110 RAILROAD CROSSING @ 171ST 13325 ABSORBAL WIPES C C P INDUSTRIES INC CADILLAC PLASTICS 13530 PLEXIGLAS SHEETS 13600 ROAD SALT CARGILL SALT DIVISION REPAIR PARTS-GRASS CATCO PARTS SERVICE 13750 CENTRAL RIVERS 13875 PROPANE 14175 EQUIPMENT REPAIRS CLAREY'S SAFETY EQUIP COBORNS SUPERSTORE 14303 PHOTOS 14485 TRAINING-SKOGSTAD COLORADO CHAPTER ICBO CONTINENTAL SIGN 14955 SHOE COVERS 15450 STEEL TUBES/ANGLE IRON CROW RIVER FARM EQUIP 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: 372.53 11.16 11.16 295.95 295.95 791.70 791.70 2,823.55 2,823.55 260.00 260.00 1,930. O0 1,930. O0 51,984.60 51,984.60 291.76 291.76 226.42 226.42 2,889.46 2,889.46 171.51 171.51 5.~ 5.77 885. O0 885. O0 26.75 26.75 260.00 260. O0 158.14 158.14 cyms UNIFORMS 15700 UNIFORM ALLOWANCE 0 00/00/00 123.52 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/21/00 Time: 9:58am CITY OF ELK RIVER Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount RICHARD CZECH 15750 CELL PHONE CASE D A R E AMERICA 15800 DARE SUPPLIES 15898 DAHLEN AND DWYER~ INC DEANO'S COLLISION SPEC INC 16050 DEHMER FIRE PROTECTION 16150 16625 PROFESSIONAL SERVICES REPAIR SQUAD 602 RECHARGE FIRE EXTINGUISHERS CAR WASH COUPON BOOKS DOLPHIN CAR WASH INC MIKE DONAIS 16675 DECEMBER MILEAGE 17000 ADVERTISING E C M PUBLISHERS INC EARL'S WELDING 17150 WELDING SUPPLIES ELK RIVER ACE HARDWARE 17325 ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER BOWL 17385 ELK RIVER MUNICIPAL UTILITIES 17700 MISC SUPPLIES EXPO 2000 BOOTH REFUND BOWLING ALLEY LICENSE YRLY FIRE ALARM MAINTENANCE 17890 BULBS ELK RIVER WINLECTRIC BARB ENGEN 18146 2/10 PROGRAM FIRESIDE CORNER 18755 RFND PERMIT 9902129-12/11/99 LIQUOR STORE REVENUE BOND NATIONAL BANK OF E.R. 18820 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: 123.52 26.61 26.61 118.94 118.94 3,500.00 3,500.00 3,060.66 3,060.66 122.11 122.11 1,070.00 1,070.00 11.47 11.47 1,004.94 1,004.94 28.76 28.76 544.94 544.94 125.00 125.00 70.00 70.00 3,357.64 3,357.64 23.16 23.16 30.00 30.00 14.40 14.40 57,145.00 57,145.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/00 193.12 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/21/00 T~me: 9:58am CITY OF ELK RIVER Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GALL'S INC 19650 BINOCULARS GLENWOOD INGLEQ/O00 20025 WATER/COOLER GLOVES, INC 2006/, MISC SUPPLIES GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS CONFERENCE GOVERNMENT TRAINING SERVICE 20200 W W GRAINGER INC 20300 BULBS/BALLAST GRANITE ELECTRONICS 20325 HOt,/ARD R GREEN CO 20425 GRIGGS, COOPER & CO 20625 JANUARY RADIO MAINTENANCE DECEMBER ENGINEERING WINE/LIQUOR/BEER/MISC LIQUOR KILN/ACQUARIUM PMT GUARDIAN ANGELS OF ELK RIVER 20750 BUD HORNBURG 21616 1/27 PROGRAM I 0 S CAPITAL 21925 FAX RENT I S D 728 21991 ISANTI COUNTY SHERIFF'S OFFICE 22488 JEANNE'S CERAMICS 22650 ADMISSIONS DISTRIBUTION TRAINING-MILLER & ERICKSON GREENWARE/PAINTING NOSE CONE JOHN'S AUTO ELECTRIC Il 22750 JOHNSON BROS LIQUOR 22775 LIQUOR/NINE 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 Tota[: 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: 193.12 1,209.89 1,209.89 53.50 53.50 38.62 38.62 12.00 12.00 390.00 390.00 103.59 103.59 611.77 611.77 78,368.10 78,368.10 14,828.49 14,828.49 100.00 100.00 50.00 50.00 185.95 185.95 4,082.50 4,082.50 200.00 200.00 66.80 66.80 29.29 29.29 11,0~.78 11,086.75 GEORGIA JONES 22900 PROGRAM SUPPLIES 0 00/00/00 15.65 INVOICE APPROVAL LIST REPORT - SUHMARY BY VENDOR Date: 01/21/00 Time: 9:58am CITY OF ELK RIVER Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount KEMPER DRUG 23000 PAT KLAERS 23125 PHOTOS/BATTERY/CARDS JANUARY CAR ALLOWANCE UNIFORM ALLOWANCE ROBERT KLUNTZ 23175 JAMES KOCH & ASSOC, INC 23230 OFFICE SUPPLIES DEVELOP POLICY MANUAL LABOR RELATIONS ASSOC INC 23475 LYNN LANE 23541 CHAPERONING TRIP LARKIN HOFFMAN DALY & LINDGREN 23625 LAROSE'S PIZZA & PASTA 23650 LEAGUE OF MN CITIES INS TRUST 23800 LEONARD, STREET & DEINARD 23930 LEGAL SERVICES MEAL-P MOTIN WORK COMP AUDIT ADJUSTMENT LEGAL FEES ENVIRONMENTAL FEES LIESCH ASSOCIATES, INC 23950 M A L E F I 24219 DUES M S S A 24450 DUES ROBERT MAHUTGA 24650 MASLON EDELMAN BORMAN & BRAND 24828 TRUCK INSPECTIONS/TOOL RENT LEGAL FEES DRUG/ALCOHOL TESTING MEDTOX LABORATORIES 25135 M )S - ELK RIVER 25147 MISC SUPPLIES 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: 15.65 60.42 60.42 300.00 300.00 430.98 430.98 107.94 107.94 3,272.10 3,272.10 125.00 125.00 560.00 560.00 8.00 8.00 921.00 921.00 1,499.80 1,499.80 1,440.00 1,440.00 50.00 50.00 52.00 52.00 670.00 670.00 882.80 882.80 46.00 46.00 486.03 486.03 METRO FIRE INC 25170 CLASS A FOAM 0 00/00/00 598.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/21/00 Time: 9:58am CITY OF ELK RIVER Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount STEPHEN MILLER 25650 MINNESOTA SAFETY COUNCIL 26600 MINUTEMAN PRESS 27000 MN DEPT OF ECONOMIC SECURITY 26130 MN DEPT OF NATURAL RESOURCES 26201 MN DEPT OF PUBLIC SAFETY 26215 MN DEPT OF PUBLIC SAFETY 26220 MN DEPT OF PUBLIC SAFETY 26230 UNIFORM ALLOWANCE DUES BUSINESS CARDS-TERRY B/MARK 4TH QTR RE-EMPLOYMENT CHGS ~88 CHEV 1 TON (3101-1075878) "FIRE" PLATES 4TH QTR CONNECT CHARGES BIKE REGISTRATION TESTING/INSPECTIONS-PED BRIDGE MN DOT 26309 MN LIBRARY ASSN 26410 DUES MN SHREDDING, LLC 26675 SHREDDING SERVICES BOYS & GIRLS CLUB PLAQUE PAUL MOTIN 27232 N A T W 27440 DUES N C L OF WISC INC 27480 METER/PROBE N I S C 27540 AD NATIONAL RESERVE LAW OFFICERS 27800 DUES DECEMBER GARBAGE TIPPING FEES NORTHERN STATES POWER CO 28375 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Tota[: 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: 598.95 260.00 260.00 205.00 205.00 49.02 49.02 279.13 279.13 210.00 210.00 18.00 18.00 2,850.00 2,850.00 10.00 10.00 239.53 239.53 66.00 66.00 59.95 59.95 68.60 68.60 25.00 25.00 2,033.09 2,033.09 35.00 35.00 375.00 375.00 18,187.94 18,187.94 NORTHERN TOOL & EQUIPMENT 28300 TANKS/WELD WIRE 0 00/00/00 90.08 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/21/00 Time: 9:58am CITY OF ELK RIVER Page: 7 Vendor Check Check Vendor Name Nu~nber Invoice Description Number Date Check Amount 28675 OFFICE SUPPLIES OFFICEMAX CREDIT PLAN P S E ENTERPRISES 29005 PAUSTIS & SONS WINE CO 29250 ICAREN PETERSON 29599 PHILLIPS WINE & SPIRITS CO 29665 SAFETY HEADPHONES BEER '99 UNIFORM ALLOWANCE LIQUOR/WINE CLASS 5 GRAVEL PLAISTED COMPANIES INC 29850 DAVID POTVIN 30010 DECEMBER MILEAGE R & D SALES, INC 30675 CITY LOGO R & S HEATING & A\C INC 30720 RELIABLE 30975 RELIABLE FIRE PROTECTION 31000 RELIANCE ELECTRIC INC 31005 E H RENNER & SONS 31025 KAY REYNOLDS 31075 RILEY MANUFACTURING 31116 RIVER VALLEY LUMBER INC 31150 HEATING SYSTEM REPAIRS CFMH OFFICE SUPPLIES RECHARGE FIRE EXTINGUISHERS REPAIR FRONT ENTRANCE HEATER CONFINED SPACE EQUIPMENT EMPLOYEE APPRECIATION ITEMS HOCKEY FRAMES & NETS BOARDS CHANGE ORDER 3-EMPORUIM SIDE CONSTRUCTION OF E R 31167 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 Totat: 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: 90.08 286.51 286.51 193.83 193.83 1~283.49 1,283.49 38.34 38.34 9,346.97 9,447.46 132.49 132.49 16.12 16.12 354.00 354.00 185.00 185.00 771.13 771.13 127.21 127.21 8,704.19 8,704.19 532.50 532.50 157.23 157.23 2,267.25 2,267.25 255.09 255.09 3,490.87 3,490.87 STEPHEN ROHLF 31275 MEALS/MILEAGE 0 00/00/00 92.07 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/21/00 Time: 9:58am CITY OF ELK RIVER Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount S & T OFFICE PRODUCTS INC 31525 SATELLITE SHELTERS INC 31750 SCHINDLER ELEVATOR CORP 31890 MISC OFFICE SUPPLIES JANUARY WARMING HOUSE RENT ELEVATOR MAINTENANCE AGMNT STATE DEED TAX SHERBURNE CO AUDITOR\TREAS 32250 SHERBURNE CO SOCIAL SERVICES 32265 DUES RECORD NOTARY SIGNATURE SHERBURNE COUNTY RECORDER 32230 CLIFF SKOGSTAD 32525 MEAL SOUNDS GREAT 32722 YOUTH PROGRAM PHOTOS SPECTRUM PHOTOGRAPHIC SERV 32860 SPRINGSTED INC 32950 G 0 BOND FEES STAR TRIBUNE 33075 CRAFTERS AD STREICHER~S 33300 MICHAEL J SUCHY 33425 UNIFORMS/EQUIP NEW SQUADS UNIFORM ALLOWANCE PERMITWORKS/GEOBASE SUPPORT T R SYSTEMS, LLC 33725 TARGET 33865 MISC SUPPLIES TEMPORARY RECEPTIONIST TEMPORARY ASSETS 34025 THE THANKS CO 34175 GREETING 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: 92.07 699.64 699.64 485.64 485.64 194.94 194.94 2,200.91 2,200.91 5.00 5.00 44.50 44.50 7.25 7.25 590.00 590.00 9.05 9.05 1,900.00 1,900.00 54.00 54.00 1,351.93 1,351.93 300.00 300.00 1,990.00 1,990.00 20.73 20.73 417.60 417.60 78.00 78.00 TOTAL REGISTER SYSTEMS 34530 SOFTWARE MAINTENANCE 0 00/00/00 99.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/21/00 Time: 9:58am CITY OF ELK RIVER Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 34750 MISC LIQUOR TROY'S HOME DELIVERY CLEAN AIR FILTERS TWIN CITY FILTER SERVICE INC 34920 U OF M-GOVT 0010 35447 TRAINING MO PHONE SERVICE/L D CALLS U S LINK 35144 U S OFFICE PRODUCTS 35153 MISC SUPPLIES UNIFORM ALLOWANCE UNIFORMS UNLIMITED 35275 UNITED LABORATORIES 35300 MISC SUPPLIES VACUUM CLEANER CENTER VACUUM CLEANER REPAIRS 35625 VARDA SILENT ALARM 35637 REPAIRS VIKING COCA-COLA CO 35725 MIX VINTAGE ONE WINES, INC 35765 WINE 35773 COMPUTER PROJECT VIS; iN SOFTWARE, INC THE WATSON CO 36080 CIGARETTES/BAGS WELTER'S INC 36205 CHAINSAW PARTS MARY WERNERSBACH 36250 LICENSE TABS BRUCE WEST 36275 FUEL T INE COMPANY 36400 WINE Vendor Total: 99.00 0 00/00/00 197.46 Vendor Total: 197.46 0 00/00/00 47.93 Vendor Total: 47.93 0 00/00/00 120.00 Vendor Total: 120.00 0 00/00/00 2,873.72 Vendor Total: 2,873.72 0 00/00/00 25.39 Vendor Total: 25.39 0 00/00/00 3,180.70 Vendor Total: 3,180.70 0 00/00/00 289.29 Vendor Total: 289.29 0 00/00/00 19.20 Vendor Total: 19.20 0 00/00/00 191.87 Vendor Total: 191.87 0 00/00/00 534.35 Vendor Total: 534.35 0 00/00/00 339.00 Vendor Total: 339.00 0 00/00/00 20,506.64 Vendor Total: 20,506.64 0 00/00/00 9,613.04 Vendor Total: 9,613.04 0 00/00/00 68.64 Vendor Total: 68.64 0 00/00/00 589.00 Vendor Total: 589.00 0 00/00/00 15.00 Vendor Total: 15.00 0 00/00/00 560.75 Vendor Total: 560.75 LAUREN WIPPER 36465 TUITION REIMBURSEMENT 0 00/00/00 231.98 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/21/00 Time: 9:58am CITY OF ELK RIVER Page: 10 Vender Check Check Vendor Name Number Invoice Description Number Date Check Amount 36550 REPAIR RESCUE 1 WORLD CLASS AUTO BOOY INC TERRY ZAJAC 36725 MEAL/MILEAGE NUTS/BOLTS-PLOW EDGES ZIEGLER INC 36900 Vendor Total: 231.98 0 00/00/00 574.10 Vendor Total: 574.10 0 00/00/00 44.75 Vendor Total: 44.75 0 00/00/00 602.72 Vendor Total: 602.72 Total Invoices: 211 Grand Total: 430,467.79 Less Credit Memos: -109.44 Net Total: 430,358.35 Less Hand Check Total: 0.00 Outstanding Invoice Total: 430,358.35 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/10/00 Time: 11:00am CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount B 11010 DECEMBER GARB HAULING CONTRACT 0 00/00/00 20,687.50 133~5 BEER C & L DISTRIBUTING CO CORROW TRUCKING & SANITATION 15150 DECEMBER GARB HAULING CONTRACT BEER DAHLHEIMER DISTRIBUTING 15900 ELK RIVER FORD 17600 3 SQUAD CARS QUALITY WINE & SPIRITS CO 30520 RANDY'S SANITATION INC 30850 WINE DECEMBER GARB HAULING CONTRACT TITLES FOR SQUADS MARY WERNERSBACH 36250 Vendor Total: 20,687.50 0 00/00/00 44,167.60 Vendor Total: 44,167.60 0 00/00/00 11,584.50 Vendor Total: 11,584.50 0 00/00/00 10,835.65 Vendor Total: 10,835.65 0 00/00/00 63,633.00 Vendor Total: 63,633.00 0 00/00/00 3,539.51 Vendor Total: 3,539.51 0 00/00/00 9,259.60 Vendor Total: 9,259.60 0 00/00/00 27.00 Vendor Total: 27.00 Total Invoices: 9 Grand TotaL: 163,734.36 Less Credit Memos: 0.00 Net Total: 163,734.36 Less Hand Check Total: 0.00 Outstanding Invoice Total: 163,734.36 INVOICE APPROVAL LIST BY FUND Date= 01/10/00 Time: 11:07am CITY OF ELK RIVER Page= 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Nun~er Invoice Description Number Date Amount Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4437 Taxes/Lic MARY WERNERSBACH 16999 TITLES FOR SQUADS Total POLICE ADMINISTRATION 01/10/00 27.00 27.00 Fund Total 27.00 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 Equipment ELK RIVER FORD 16996 3 SQUAD CARS Total POLICE ADMINISTRATION 01/10/00 63,633.00 63,633.00 Fund Total 63,633.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4253 Liquor Beer Beer Wine QUALITY WINE & SPIRITS CO C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING QUALITY WINE & SPIRITS CO 16997 LIQUOR 16993 BEER 16995 BEER 16997 WINE Total COST OF SALES 01/10/00 2,350.37 12/31/99 44,167.60 12/31/99 10,835.65 01/10/00 1,189.14 58,542.76 Fund Total 58,542.76 Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 605-920.921-4409 605-920.921-4409 Dept: RECYCLING 605-920.922-4409 605-920.922-4409 605-920.922-4409 Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc B F I CORROW TRUCKING & SANITATION RANDY'S SANITATION INC B F I CORROW TRUCKING & SANITATION RANDY'S SANITATION INC 16992 DECEMBER GARB HAULING CONTRACT 16994 DECEMBER GARB HAULING CONTRACT 16998 DECEMBER GARB HAULING CONTRACT Total GARBAGE 16992 DECEMBER GARB HAULING CONTRACT 16994 DECEMBER GARB HAULING CONTRACT 16998 DECEMBER GARB HAULING CONTRACT Total RECYCLING 12/31/99 14,035.00 12/31/99 7,867.50 12/31/99 6,400.60 28,303.10 12/31/99 6,652.50 12/31/99 3,717.00 12/31/99 2,859.00 13,228.50 Fund Total 41,531.60 Grand Total 163,~4.36