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CHECK REGISTER 02-28-2000
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/25/00 Time: lO:30am CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A T & T WIRELESS SERVICES 10140 CELL PHONE CHARGES 0 00/00/00 462.77 A-1 BATTERY SOURCE 9995 AUTO BATTERY AFFORDABLE SANITATION 10365 PORTABLE TOILETS-1999 PARKS 10379 HELIUM AIRGAS NORTH CENTRAL ALLIANCE MEDICAL 10399 MEDICAL SUPPLIES PURCHASE ORDER FORMS AMERICAN BUSINESS FORMS 10415 EARL F ANDERSEN CO 10530 SIGN PLATES DENNIS ANDERSON 10545 MEAL DONA ANDERSON 10546 3/13 PROGRAM A~S PET SUPPLY 10767 B & D PLBG & HTG 10950 BABCOCK & SON SECURITY CORP 11210 REFUND TEMPORARY SIGN FEE BARRINGTON OAKS VET HOSPITAL 11450 HEATING SYSTEM REPAIRS-PD LOCKS/KEYS BILLY'S PHYSICAL 11475 WASHED SAND BARTON SAND & GRAVEL BEACON BALLFIELDS 11625 PENNY BEARSON 11647 BALLFIELD SUPPLIES PREPARE GIFT BASKETS MIX BELLBOY CORP BAR SUPPLY 11810 B' 3Y CORPORATION 11800 LIQUOR 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: 462.77 245.16 245.16 3,064.98 3,064.98 78.03 78.03 113.47 113.47 344.66 344.66 103.52 103.52 157.25 157.25 120.00 120.00 50.00 50.00 140.00 140.00 121.31 121.31 480.51 480.51 639.13 639.13 571.98 571.98 78.00 78.00 78,40 78.40 2,412.48 2,412.48 BERNICK'S PEPSI COLA 11950 POP 0 00/00/00 3,771.83 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/25/00 Time: lO:30am CITY OF ELK RIVER Page: 2 Vendor Check Check Vendor Name Nun~er Invoice Description Nunf~er Date Check Amount BIG JON'S CONSTRUCT]ON INC 12150 JANUARY SNON REMOVAL TOW/IMPOUND FEES BOELTER'S TOWING & REPAIR 12350 BRO-TEX INC 12775 SHOP SUPPLIES 13375 BEER C & L DISTRIBUTING CO C F MARKETING 13345 SIGN MATERIALS 13600 ROAD SALT CARGXLL SALT DIVISION BIOGRIND REPAIRS CARLSON TRACTOR & EQUIPMENT CO 13655 CASH GAS INC 13700 UNLEADED GAS CATCO PARTS SERVICE 13750 SHOP SUPPLIES CENTRAL RIVERS 13875 UNLEADED COMMERCIAL REFRIGERATION SYS 14575 COHMISSIONER, MN DEPT OF FIN 14625 CORROW TRUCKING & SANITATION 15150 CRON RIVER RENTAL 15460 CUB FOODS 15550 REPAIR PARTS ORONO DAM LOAN PMT 200 "EXTRA GARBAGE'm STICKERS HAMMER DRILL RENTAL EMPLOYEE APPRECIATION SUPPLIES UNIFORM ALLOWANCE CY'S UNIFORMS 15700 RICHARD CZECH 15750 MILEAGE/HOSE Vendor Total: 3,771.83 0 00/00/00 1,170.00 Vendor Total: 1,170.00 0 00/00/00 55.38 Vendor Total: 55.38 0 00/00/00 347.10 Vendor Total: 347.10 0 00/00/00 5,307.95 Vendor Total: 5,307.95 0 00/00/00 251.95 Vendor Total: 251.95 0 00/00/00 3,168.12 Vendor Total: 3,168.12 0 00/00/00 4,882.20 Vendor Total: 4,882.20 0 00/00/00 9,011.06 Vendor Total: 9,011.06 0 00/00/00 848.30 Vendor Total: 848.30 0 00/00/00 77.55 Vendor Total: 77.55 0 00/00/00 296.70 Vendor Total: 296.70 0 00/00/00 51,030.69 Vendor Total: 51,030.69 0 00/00/00 300.00 Vendor Tota[: 300.00 0 00/00/00 127.05 Vendor Total: 127.05 0 00/00/00 97.32 Vendor Total: 97.32 0 00/00/00 1,047.90 Vendor Total: 1,047.90 0 00/00/00 101.36 Vendor Total: 101.36 DAHLHEIMER DISTRIBUTING 15900 BEER 17429 02/23/00 15,507.10 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/25/00 Time: lO:30am CITY OF ELK RIVER Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DALCO 15930 MISC SUPPLIES ELECTION SYSTEMS & SOFTWARE 17298 ELK RIVER AREA HIGH SCHOOL 17356 ELK RIVER FIRE & AMBULANCE 17540 ELK RIVER MUNICIPAL UTILITIES 17700 17740 ELK RIVER POLICE DEPT ELK RIVER SENIOR DINING SITE 17810 PRECINCT COUNTERS ADVERTISEMENT IN THE ECHO REIMBURSEHENT-CONFERENCE PED BRIDGE ELECTRICAL WORK CASH FOR CHANGE DRAWER LUNCH TICKETS AIRFARE-C ANDERSON ELK RIVER TRAVEL 17870 E IVER WINLECTRIC 17890 MISC SUPPLIES/BULBS TYLER ST LAND ACQUISITION EVERGREEN LAND SERVICES CO 18250 FISHER SCIENTIFIC 18950 LAB SUPPLIES 19150 SEWER HOSE FLEXIBLE PIPE TOOL CO 19575 RUG SERVICE G & K SERVICE TEXTILE G F 0 A 19530 DUES REPLACE REUINED PANTS JEFF GARCIA 19702 GETTMAN\HOWIE INC 19875 MISC LIQUOR LOCATION CALLS GOPHER STATE ONE-CALL INC 20150 Vendor Total: 0.00 0 00/00/00 122.17 Vendor Total: 122.17 0 00/00/00 14,217.75 Vendor ?ota[: 14,217.75 0 00/00/00 35.00 Vendor Total: 35.00 0 00/00/00 560.00 Vendor Total: 560.00 0 00/00/00 10,292.88 Vendor Total: 10,292.88 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 57.00 Vendor Total: 57.00 0 00/00/00 316.00 Vendor Total: 316.00 0 00/00/00 429.15 Vendor Total: 429.15 0 00/00/00 920.00 Vendor Total: 920.00 0 00/00/00 100.66 Vendor Total: 100.66 0 00/00/00 1,533.60 Vendor Total: 1,533.60 0 00/00/00 310.95 Vendor Total: 310.95 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 43.15 Vendor Total: 43.15 0 00/00/00 88.20 Vendor Total: 88.20 0 00/00/00 28.00 Vendor Total: 28.00 W W GRAINGER INC 20300 BRASS BALL VALVE 0 00/00/00 65.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/25/00 Time: lO:30am CITY OF ELK RIVER Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GRANITE ELECTRONICS 20325 RADIOS GREAT GLACIER INC 20385 COOLER/WATER HO~4ARD R GREEN CO 20425 ENGINEER FEES THRU JAN 28 LIQUOR/WINE/MISC LIQ GRIGGS, COOPER & CO 20625 GRIGGS, COOPER & CO 20630 CIGARS GROSSLEIN BEVERAGE INC 20700 GUARDIAN ANGELS OF ELK RIVER 20750 BEER KILN/ACQUARIUM PAYMENT LAND PURCHASE-EAST ELK RIVER RONALD L GUENTHER 20752 HALDEMAN-NOHME, INC 20821 BOX LABELS HEALTHCOMP EVAL SERVICES CORP 21121 LORI HERRBOLDT 21295 SUSAN HERRBOLDT 21296 DRUG/ALCOHOL TESTING CUPCAKES FOR PROGRAM LICENSE RENEWAL FEE/PARKING CERTIFICATION RENEWAL 21850 I 0 S CAPITAL 21925 COPIER LEASE JOHNSON BROS LIQUOR 22775 LIQUOR & WINE KEMPER DRUG 23000 PHOTOS STEPHANIE KLINZING 23140 MILEAGE Vendor TotaL: 65.95 0 00/00/00 4,249.24 Vendor TotaL: 4,249.24 0 00/00/00 69.55 Vendor TotaL: 69.55 0 00/00/00 52,603.36 Vendor TotaL: 52,603.36 0 00/00/00 21,979.63 Vendor TotaL: 21,979.63 0 00/00/00 53.00 Vendor TotaL: 53.00 0 00/00/00 6,792.50 Vendor TotaL: 6,792.50 0 00/00/00 100.00 Vendor Totat: 100.00 17430 02/24/00 24,750.00 Vendor TotaL: 0.00 0 00/00/00 94.91 Vendor TotaL: 94.91 0 00/00/00 76.00 Vendor TotaL: 76.00 0 00/00/00 15.00 Vendor TotaL: 15.00 0 00/00/00 23.50 Vendor TotaL: 23.50 0 00/00/00 30.00 Vendor TotaL: 30.00 0 00/00/00 173.60 Vendor TotaL: 173.60 0 00/00/00 7,310.54 Vendor TotaL: 7,310.54 0 00/00/00 36.44 Vendor TotaL: 36.44 0 00/00/00 108.94 Vendor TotaL: 108.94 ROBERT KLUNTZ 23175 TRIGGER PULL SCALE 0 00/00/00 26.99 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/25/00 Time: lO:30am CITY OF ELK RIVER Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount REPAIR COMPUTER PRINTER JAMES KOCH & ASSOC, INC 23230 KUSTOM SIGNALS, INC 23350 MISC SUPPLIES LABOR RELATIONS ASSOC INC 23475 LAROSE'S PIZZA & PASTA 23650 MEETING FOR MEDIATION W/LELS MEALS-PERSONNEL COMMITTEE REPAIR SUPPLIES LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES 23810 DUES MARISSA LEE 23846 MILEAGE LEONARD, STREET & DEINARD 23930 LEGAL FEES-CHAREST ENVIRONMENTAL SERVICES L H ASSOCIATES, INC 23950 M B P T A 24270 DUES MASLi,N EDELMAN BORMAN & BRAND 24828 LEGAL FEES-EBNER FLOOR STRIPPER/BRUSH/SCRUBBER MENARDS - ELK RIVER 25147 METRO FIRE INC 25170 NOZZLE MILLE LACS COUNTY RECORDER 25620 MINNESOTA TRUCKING ASSOC 26798 RECORD NOTARTY SIGNATURE EQUIPMENT FILE FOLDERS 26855 HANDBOOK/GUIDEBOOK MINNESOTA'S BOOKSTORE MImlTEMAN PRESS 26999 BROCHURES 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: 26.99 82.50 82.50 81.24 81.24 234.00 234.00 37.80 37.80 530.06 530.06 20.00 20.00 32.83 32.83 761.95 761.95 2,099.46 2,099.46 30.00 30.00 867.20 867.20 99.36 99.36 300.00 300.00 25.00 25.00 138.53 138.53 25.31 25.31 160.90 160.90 MN CHIEFS OF POLICE ED FNDN 25911 SEMINAR 0 00/00/00 530.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/25/00 Time: lO:30am CITY OF ELK RIVER Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DUES MN COUNTIES INSURANCE TRUST 26000 MN D.A R.E., INC 26050 D.A.R.E. CAKES MN DOT 26309 PED BRIDGE TESTING MN INSTITUTE LEGAL EDUCATION 26898 TRAINING MN POLLUTION CONTROL AGENCY 26540 LICENSE RENEWAL CONFERENCE MN POLLUTION CONTROL AGENCY 26545 PAUL MOTIN 27232 MEAL USER FEE MUNIMETRIX SYSTEMS CORP 27295 N C L OF WISC INC 27480 LAB SUPPLIES NATIONAL CAMERA EXCHANGE 27725 DIGITAL CAMERAS/CASES 27998 BIOGRIND PAYMENT NEW HOLLAND CREDIT CO NORSTAN COMMUNICATIONS INC 28125 2ND QTR MAINT. AGREEMENT ADMISSIONS PAYMENT NORTH SUBURBAN CONFERENCE 28238 NORTHWEST CLEANERS 28500 CLEAN CARPET OFFICEMAX CREDIT PLAN MISC OFFICE SUPPLIES 28675 ONRAMP INC 28925 INTERNET SERVICE WINE/BEER PAUSTIS & SONS WINE CO 29250 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: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Totat: 530.00 250.00 250.00 72.00 72.00 17,782.83 17,782.83 225.00 225.00 23.00 23.00 185.00 185.00 8.15 8.15 95.00 95.00 183.18 183.18 1,528.00 1,528.00 33,238.57 33,238.57 1,663.50 1,663.50 1,290.00 1,290.00 383.40 383.40 476.88 476.88 89.90 89.90 775.95 775.95 SANDRA PEINE 29375 MEALS 0 00/00/00 23.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/25/00 Time: lO:30am CITY OF ELK RIVER Page: 7 Vendor Check Check Vendor Name Nunt~er Invoice Description Number Date Check Amount PERKINS 29450 MEALS PET FOOD OUTLETS 29575 FOOD FOR BILLY PHILLIPS WINE & SPIRITS CO PINNCALE DISTRIBUTING PRETZEL'S SANITATION INC 29665 WINE/LIQUOR 29775 MISC LIQUOR 30175 FEBRUARY RUBBISH SERVICE 30550 SUBSCRIPTION QUINLAN PUBLISHING CO INC UNIFORM ALLOWANCE/CITY LOGO R & D SALES, INC 30675 31008 NATURAL GAS RELIANT ENERGY MINNEGASCO R, . CITY GLASS & MIRROR 31147 COMMERCIAL DOOR SWEEP RABIES/HEP B SHOTS RIVERWAY CLINICS 31181 ROBERT RUPRECHT 31387 MEAL S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUPPLIES 31770 WET MOPS SAVOIE SUPPLY CO INC REFFING MEN'S BASKETBALL STEPHEN P SCHMAL 31903 DIANNA SCHULTZ 31919 2/18 SILVERTONES JAN FINES TO BE RETURNED SHERBURNE CO AUDITOR\TREAS SF- '~JRNE COUNTY RECORDER 32250 32230 RECORDING FEES 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: 23.00 20.32 20.32 86.15 86.15 2,521.79 2,521.79 1,164.10 1,164.10 1,522.67 1,522.67 74.80 74.80 410.50 410.50 10,441.05 10,441.05 27.86 27.86 236.00 236.00 7.25 7.25 151.44 151.44 92.77' 92.77 250.00 250.00 50.00 50.00 2,432.07 2,432.07 19.50 19.50 CLIFF SKOGSTAD 32525 CANDY/HOME SHOW 0 00/00/00 17.90 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/25/00 Time: lO:30am CITY OF ELK RIVER Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SNAP-ON TOOLS 32650 REPAIR SUPPLIES SPECTRUM PHOTOGRAPHIC SERV 32860 PHOTOS TRAINING-B BOOS ST CLOUD STATE UNIV 31630 STREICHER'S 33300 MISC SUPPLIES TARGET 33865 FILM/PHOTOS TOTAL REGISTER SYSTEMS 34530 TRANSPORT GRAPHICS 34604 34750 MiX TROY'S HOME DELIVERY TWIN LAKES MESSENGER SERV INC 34950 COMPUTER REMOVE #615 LETTERING MESSENGER SERVICE MO PHONE & L D CHARGES U S LINK 35144 U S WEST DEX 35195 ADVERTISING UNIFORMS UNLIMITED 35275 VERNON CO 35675 35706 VIDEOCOM PRODUCTIONS VIKING COCA-COLA CO 35725 MIX SIREN DEACTIVATOR/PARKED UNIT VOLUNTEER APPRECIAION ITEMS DIGITAL CAMERA IMAGES TO IFF WINE/FREIGHT VINTAGE ONE WINES, INC 35765 BRYAN VITA 35825 UNIFORM ALLOWANCE Vendor Total: 17.90 0 00/00/00 778.67 Vendor Total= 778.67 0 00/00/00 10.65 Vendor Total: 10.65 0 00/00/00 178.00 Vendor Total= 178.00 0 00/00/00 593.33 Vendor Total: 593.33 0 00/00/00 130.49 Vendor Total: 130.49 0 00/00/00 2,416.35 Vendor Totat: 2,416.35 0 00/00/00 90.00 Vendor Total: 90.00 0 00/00/00 46.84 Vendor Total: 46.84 0 00/00/00 38.85 Vendor Totat: 38.85 0 00/00/00 3,759.86 Vendor Totat: 3,759.86 0 00/00/00 46.22 Vendor Total: 46.22 0 00/00/00 142.20 Vendor Total: 142.20 0 00/00/00 1,512.40 Vendor Total: 1,512.40 0 00/00/00 80.00 Vendor Total: 80.00 0 00/00/00 682.00 Vendor TotaL: 682.00 0 00/00/00 164.00 Vendor Total: 164.00 0 00/00/00 260.00 Vendor Totat: 260.00 WELTER'S INC 36205 MUFFLER 0 00/00/00 25.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/25/00 Time: lO:30am CITY OF ELK RIVER Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 25.89 MARY WERNERSBACH 36250 LICENSE TABS 0 00/00/00 8.50 Vendor Total: 8.50 WINE SPECTATOR 36450 SUBSCRIPTION 0 00/00/00 35.00 Vendor Total: 35.00 XEROX CORPORATION 36606 COPIER LEASE 0 00/00/00 64.56 Vendor Total: 64.56 ZAHL EQUIPMENT CO 36700 GAS CARDS 0 00/00/00 174.56 Vendor Total: 174.56 TERRY ZAJAC 36725 MEETING 0 00/00/00 15.00 Vendor Total: 15.00 ZARNOTH BRUSH WORKS 36750 SWEEPER BROOMS 0 00/00/00 152.77 Vendor Total: 152.77 ZROKA CABINET & FIXTURE INC 36975 CABINET 0 00/00/00 890.00 Vendor Total: 890.00 Total Invoices: 192 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 350,646.68 0.00 350,646.68 40,257.10 310,389.58 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/15/00 Time: 11:19am CITY OF ELK RIVER Page: 1 Vendor Check Check Veoclor Name Number Invoice Description Number Date Check Amount G~ S INC 19650 UNIFORM ALLOWANCE 0 00/00/00 1,127.57 MN DEPT OF REVENUE QUALITY WINE & SPIRITS CO Vendor Total: 26300 JANUARY SALES TAX 9077 02/11/00 Vendor Total: 30520 WINE 0 00/00/00 Vendor Total: 33751 PAGER RENTAL 0 00/00/00 Vendor Total: T S R WIRELESS-HINNESOTA 1,127.57 20t445.00 0.00 , 4,252.86 4,252.86 5,033.44 5,033.44 Total Invoices: 9 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 30,858.87 0.00 30,858.87 20,445.00 10,413.87 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/18/00 Time: 12:33pm CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount £ ,~ARTIN 24750 REIMBURSE DRIVEWAY EXPENSES 0 00/00/00 428.39 Vendor Total: 428.39 30520 LIQUOR QUALITY WINE & SPIRITS CO 0 00/00/00 10,985.10 Vendor Total: 11,046.73 Total Invoices: 4 Grand Total: 11,475.12 Less Credit Memos: -61.63 Net Total: 11,413.49 Less Hand Check Total: 0.00 Outstanding Invoice Total: 11,413.49 INVOICE APPROVAL LIST BY FUND Date: 02/18/00 Time: 12:39pm CITY OF ELK RIVER Page: 1 Fund Department GL N~ber Check Invoice Due Account Abbrev Vendor Name Nun~ber Invoice Description N~nber Date Amount Fund: GENERAL FUND Dept: CONTINGENCY 101-190.190-4440 Misc GARY MARTIN 17426 REIMBURSE DRIVEWAY EXPENSES Total CONTINGENCY 02/17/00 428.39 428.39 Fund Total 428.39 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4253 Liquor QUALITY WINE & SPIRITS CO 17427 Liquor QUALITY WINE & SPIRITS CO 17427 Wine QUALITY WINE & SPIRITS CO 17427 LIQUOR CREDIT LIQUOR WINE Total COST OF SALES 804819 02/18/00 -61.63 806461 02/18/00 10,348.44 806462 02/18/00 698.29 10,985.10 Fund Totat 10,985.10 Grand Total 11,413.49 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/22/00 Time: 9:19am CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount B DF ELK RIVER 11400 JANUARY PAYROLL ACH CHARGES 9079 02/22/00 30.90 MN DEPT OF REVENUE 26275 JANUARY DIESEL TAX PAY REQUEST #10-EAST ELK RIVER S R WEIDEMA, INC 36155 Vendor Total: 0.00 9078 02/22/00 313.60 Vendor Total: 0.00 0 00/00/00 11,442.96 Vendor Total: 11,442.96 Total Invoices: Grand Total: 11,787.46 Less Credit Memos: 0.00 Net Total: 11,787.46 Less Hand Check Total: 344.50 Outstanding Invoice Total: 11,442.96 INVOICE APPROVAL LIST BY FUND Date: 02/22/00 Time: 9:31am CITY OF ELK RIVER Page: 1 Fund Department GL Number 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: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4530 Misc BANK OF ELK RIVER 9079 JANUARY PAYROLL ACH CHARGES 'Total FINANCE Fuels/Lubs MN DEPT OF REVENUE 9078 dANUARY DIESEL TAX Total STREET MAINTENANCE 02/22/00 30.90 30.90 02/22/00 313.60 313.60 Fund Total 344.50 Imprv Proj S R WEIDEMA, INC 17428 PAY REQUEST #10-EAST ELK RIVER Total GENERAL IMPROVEMENTS 02/22/00 11,442.96 11,442.96 Fund Total 11,442.96 Grand Total 11,787.46