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CHECK REGISTER 03-13-2000
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/28/00 CITY OF ELK RIVER Time: lO:05am ................................................... Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount N, 80UND LIQUOR 28265 REPLENISH ATM CASH 0 00/00/00 7,240.00 30520 LIQUOR QUALITY NINE & SPIRITS CO COMBAT MUZZEL FLASH ARRESTORS THOMAS ZERNAS 36875 Vendor Total: 7,240.00 0 00/00/00 719.51 Vendor Total: 719.51 0 00/00/00 191.89 Vendor Total: 191.89 Total Invoices: 3 Grand Total: 8,151.40 Less Credit Memos: 0.00 Net Total: 8,151.40 Less Hand Check Total: 0.00 Outstanding Invoice Total: 8,151.40 INVOICE APPROVAL LIST BY FUND Date: 02/28/00 Time: 10:11am CITY OF ELK RIVER Page= 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Nt~nber Date Amount Fund= GENERAL FUND Oept= PATROL 101-210.212-4219 Oper Supp THOMAS ZERWAS 17587 COMBAT HUZZEL FLASH ARRESTORS 02/28/00 191.89 Total PATROL 191.89 Fund Total 191.89 Fund: LIeUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR 17585 Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPZRITS CO 17586 REPLENISH ATH CASH 02/28/00 7,240.00 Total 7,240.00 LIQUOR 808478 02/28/00 719.51 Total COST OF SALES 719.51 Fund Total 7,959.51 Grand Total 8,151.40 INVOICE APPROVAL LIST F ~ND Date: 03/06/00 CITY OF ELK RIVER Time: 1:59pm ............................... Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4322 Dept: ADMINISTRATIVE SERVICES 101-120.121-4322 Postage Postage Dept: FINANCE 101-130.131-4322 Postage Dept: PLANNING 101-150.151-4322 Postage Dept: PLANNING COMMISSION 101-150.152-4322 Dept: POLICE ADMINISTRATION 101-210.211-4322 101-210.211-4560 Dept: FIRE ADMINISTRATION 101-230.231-4322 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4322 Dept: STREET MAINTENANCE 101-310.312-4322 Postage POSTAGE FOR METER Total MAYOR & COUNCIL POSTAGE FOR METER Total ADMINISTRATIVE SERVICES POSTAGE FOR METER Total FINANCE POSTAGE FOR METER Total PLANNING POSTAGE FOR METER Total PLANNING COMMISSION UNITED STATES POSTAL SERVICE 17590 UNITED STATES POSTAL SERVICE 17590 UNITED STATES POSTAL SERVICE 17590 UNITED STATES POSTAL SERVICE 17590 UNITED STATES POSTAL SERVICE 17590 03/06/00 03/06/00 03/06/00 03/06/00 03/06/00 Postage UNITED STATES POSTAL SERVICE 17590 POSTAGE FOR METER 03/06/00 Equipment NATIONAL CAMERA EXCHANGE 17588 DIGITAL CAMERA/CASES/BATTERY 03/06/00 Postage Postage Postage Dept: PARK MAINTENANCE 101-510.511-4322 Postage UNITED STATES POSTAL SERVICE 17590 UNITED STATES POSTAL SERVICE 17590 UNITED STATES POSTAL SERVICE 17590 UNITED STATES POSTAL SERVICE 17590 UNITED STATES POSTAL SERVICE 17590 UNITED STATES POSTAL SERVICE 17590 Dept: RECREATION ADMINISTRATION 101-520.521-4322 Postage Postage Total POLICE ADMINISTRATION POSTAGE FOR METER Total FIRE ADMINISTRATION POSTAGE FOR METER 03/06/00 Total INSPECTIONS ADMINISTRATION POSTAGE FOR METER 03/06/00 Total STREET MAINTENANCE POSTAGE FOR METER 03/06/00 Total PARK MAINTENANCE POSTAGE FOR METER 03/06/00 Total RECREATION ADMINISTRATION POSTAGE FOR METER 03/06/00 Total SR CITIZEN PROGRAMS Dept: SR CITIZEN PROGRAMS 101-550.551-4322 03/06/00 314.75 314.75 282.50 282.50 807.50 807.50 273.50 273.50 79.75 79.75 355.50 1,400.21 1,755.71 28.75 28.75 158.75 158.75 15.50 15.50 28.50 28.50 19.75 19.75 13.00 13.00 INVOICE APPROVAL LIST BY FUND Date: 03/06/00 Time: 1:59pm Page: 2 CITY OF ELK RIVER Fund Department GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account Fund: GENERAL FUND ................. Fund Total 3,777.96 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4322 Postage UNITED STATES POSTAL SERVICE 17590 POSTAGE FOR METER 03/06/00 17.25 Total ICE ARENA 17.25 Fund Total 17.25 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4322 Postage UNITED STATES POSTAL SERVICE 17590 POSTAGE FOR METER Total WWTS ADMINISTRATION 03/06/00 13.00 13.00 Fund Total 13.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 Liquor Wine QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO 17589 LIQUOR 17589 WINE Total COST OF SALES 810980 03/06/00 10,638.93 810981 03/06/00 1,794.13 12,433.06 Fund Total 12,433.06 Fund: GARBAGE Dept: GARBAGE 605-920.921-4322 Postage UNITED STATES POSTAL SERVICE 17590 POSTAGE FOR METER Total GARBAGE 03/06/00 1.25 1.25 Fund Total 1.25 Grand Total 16,242.52 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/10/00 Time: 8:26am CITY OF ELK RIVER Page= Vendor Check Check Vendor Name Number Invoice Description Number Date Check Ameunt A A - MN 10008 CONFERENCE 0 00/00/00 10.00 DUES A R M A INTERNATIONAL, INC 10106 A T & T 10130 PHONE CHARGES A T & T WIRELESS SERVICES 10140 A T & T WIRELESS SERVICES 10141 A-1 BATTERY SOURCE 9995 AD/LMS PEST CONTROL 10335 CELL PHONE CHARGES CELL PHONE CHARGES AERIAL COMMUNICATIONS VIDEO CAMERA BATTERY QTRLY PEST CONTROL 10360 CELL PHONE 10379 MEDICAL OXYGEN AIRGAS NORTH CENTRAL AMERICAN PLANNING ASSN 10470 CONFERENCE-M BAKER INSURANCE-LIQUOR AMERICAN STATES INSURANCE CO 10483 EARL F ANDERSEN CO 10530 SIGNS DONA ANDERSON 10546 4/3 PROGRAM KATHRYN ANDERSON 10570 TRAINING/DUES ANDY'S ELECTRIC, INC 10600 ELECTRIC REPAIRS TRAINING-INFECTIOUS DISEASE ANOKA-HENNEPIN TECH COLLEGE 10630 10800 PROGRAM PAGER AUDIO COMMUNICATIONS TRAINING-J GARCIA B .FORENSIC SCIENCE LAB 10900 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 oo/o0/00 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: 10.00 175.00 175.00 516.78 516.78 265.82 265.82 686. O0 686.00 30.87 30.87 47.93 47.93 40.70 40.70 128.11 128.11 1,215.00 1,215.00 3,446.00 3,446.00 389.79 389.79 203.39 203.39 35.00 35.00 50.00 50.00 210.00 210.00 30.00 30.00 280.00 280.00 B F I 11010 FEB GARBAGE HAULING CONTRACT 0 00/00/00 20,452.65 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/10/00 Time: 8:26am CITY OF ELK RIVER Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount B M E INC 11050 PARTS BANK OF ELK RIVER 11400 BARRINGTON OAKS VET HOSPITAL 11450 EQUIP. CERTIFICATE-PRINCIPAL IMPOUND FEES 11475 WASHED SAND BARTON SAND & GRAVEL BEN FRANKLIN 11850 PROGRAM SUPPLIES 11950 MIX/BEER/POP BERNICK'S PEPSI COLA TOW FEES-O0960 DUI FORFEITURE BOELTER'S TOWING & REPAIR 12350 BRODART CO 12900 FIRE EXIT SIGNS C & L DISTRIBUTING CO 13375 BEER C F MARKETING 13345 SIGNS FOR LIBRARY CARGILL SALT DIVISION 13600 ROAD SALT BIOGRIND PARTS BOOK CARLSON TRACTOR & EQUIPMENT CO 13655 CATCO PARTS SERVICE 13750 PARTS CELL PHONE CHARGES CELLULAR 2000 13800 CENTRAL RIVERS 13875 UNLEADED CHAMPION AUTO 252 13925 MISC SUPPLIES/PARTS UNIFORM RENT/CLEANING CINTAS - 748 14080 Vendor Total: 20,452.65 00/00/00 45.60 Vendor Total: 45.60 00/00/00 50.00 Vendor Total: 50.00 00/00/00 81.10 Vendor Total: 81.10 00/00/00 552.49 Vendor Total: 552.49 00/00/00 13.18 Vendor Total: 13.18 00/00/00 2,486.11 Vendor Total: 2,486.11 00/00/00 88.58 Vendor Total: 88.58 00/00/00 30.74 Vendor Total: 30.74 00/00/00 25,430.60 Vendor Total: 25,430.60 00/00/00 43.49 Vendor Total: 43.49 00/00/00 2,694.33 Vendor Total: 2,694.33 00/00/00 1,872.17 Vendor Total: 1,872.17 00/00/00 216.92 Vendor Total: 216.92 00/00/00 10.49 Vendor Total: 10.49 00/00/00 70.05 Vendor Total: 70.05 00/00/00 27.91 Vendor Total: 27.91 00/00/00 889.30 Vendor Total: 889.30 CLAREY'S SAFETY EQUIP 14175 FAN CLUTCH RETRO-FIT KIT 0 00/00/00 2,118.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/10/00 Time: 8:26am CITY OF ELK RIVER Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount COLLINS BROTHERS TOWING 14425 JEREMY COLLINS 14435 14725 COMMUNITY RECREATION TOW FEES TEAR DOWN/BLD NEW SQUAD-#602 SEPT-DEC ~ EXPENSES COPIER LEASE CONESCO FINANCE VENDOR SERV 14890 CONNEXUS ENERGY 14896 ELECTRIC SERVICE CORROW TRUCKING & SANITATION 15150 CUB FOODS 15550 CY'S UNIFORMS 15700 D .~ E AMERICA 15800 FEB GARBAGE HAULING CONTRACT PROGRAM SUPPLIES/MISC SUPPLIES UNIFORM ALLOWANCE MISC D.A.R.E. SUPPLIES BEER DAHLHEIMER DISTRIBUTING 15900 DALCO 15930 MISC SUPPLIES DELTA DENTAL 16256 COBRA DNTL-MACK/DOLEJS/KLCKNR MICHAEL & BONNIE DEZELAR 16310 REFUND RETAINER-CUP 00-1 16625 PAINT SEALANT DOLPHIN CAR WASH INC CFMH MEETING ROLLS DON'S BAKERY 16650 MIKE DONAIS 16675 FEBRUARY MILEAGE 17000 ADVERTISING E ' q PUBLISHERS INC 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: 2,118.75 37.28 37.28 1,502.88 1,502.88 2,608.12 2w608.12 1o103.35 lw103.35 696.65 696.65 11~454.70 11,454.70 18.76 18.76 ' 399.64 399.64 266.34 266.34 5,278.25 5~278.25 265.46 265.46 93.35 93.35 200.00 200.00 58.52 58.52 91.53 91.53 14.30 14.30 2,050.46 2,050.46 ECONO SALES & SERVICE 17200 BROOM HANDLES 0 00/00/00 28.61 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/10/00 Time: 8:26am CITY OF ELK RIVER Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ELK RIVER ACE HARDWARE 17325 MISC SUPPLIES/UPS BULK MAIL POSTAGE ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER ORD 17600 PARTS/REPAIRS ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 ELK RIVER SENIOR CENTER 17800 ELK RIVER TRAVEL 17870 FEB GARBAGE BILLING CHARGES NEWSLETTER/STAMP/PRINTING POSTAGE/PROGRAM SUPPLIES AIRFARE-HARLICKER 17890 MISC SUPPLIES/BULBS ELK RIVER WINLECTRIC CITY OF ELK RIVER 17420 MEALS/COOKIES EMERGENCY MEDICAL PRODUCTS INC 18020 MASKS COMPUTER SERVICES EN POINTE TECHNOLOGIES 18065 ENERGY SALES INC 18075 ELECTROOE CONSULTING SERVICES EVERGREEN LAND SERVICES CO 18250 F I A M 183~0 DUES FACILITY SYSTEMS INC 18400 INSTALL WORKSTATIONS FERRELL GAS 18575 PROPANE REFFING VOLLEYBALL DEANNA JO FRAZIER 19393 Vendor Total: 28.61 0 00/00/00 389.19 Vendor Total: 389.19 0 00/00/00 294.84 Vendor Total: 294.84 0 00/00/00 1,382.48 Vendor Total: 1,382.48 0 00/00/00 15,067.32 Vendor Total: 15,067.32 0 00/00/00 1,842.02 Vendor Total: 1,842.02 0 00/00/00 171.53 Vendor Total: 171.53 0 00/00/00 944.00 Vendor Total: 944.00 0 00/00/00 214.15 Vendor Total: 214.15 0 00/00/00 34.40 Vendor Total: 34.40 0 00/00/00 188.27 Vendor Total: 188.27 0 00/00/00 335.00 Vendor Total: 335.00 0 00/00/00 107.69 Vendor Total: 107.69 0 00/00/00 621.63 Vendor Total: 621.63 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 225.00 Vendor Total: 225.00 0 00/00/00 41.27 Vendor Total: 41.27 0 00/00/00 75.00 Vendor Total: 75.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/00 151.61 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/10/00 CITY OF ELK RIVER lime: 8:26am Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GALL'S INC 19650 BALANCE DUE-BELT JAMES GERHOLDT 19850 3/16 PROGRAM MARY GILLETTE 19950 3/30 PROGRAM WATER/COOLER/CUPS GLENWOOD INGLEWOOD 20025 GOULD'S 20190 WATCH-T TYLER TRAINING-D HUEBNER GOVERNMENT TRAINING SERVICE 20200 W W GRAINGER INC 20300 MISC SUPPLIES GRANITE ELECTRONICS 20325 GR~.,PLANT,MOOTY,MOOTY~BENNETT 20360 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20700 MARCH RADIO MAINTENANCE JANUARY LEGAL FEES LIQUOR/WINE/BEER/MISC LIQUOR BEER MEALS AT CONFERENCE GUEST SERVICES 20753 H. R. DIRECT 20790 POSTERS I C B 0 21850 TEST FEE JEANNE'S CERAMICS 22650 GREENWARE/PAINT PARTS JOHN'S AUTO ELECTRIC II 22750 Jr 3N BROS LIQUOR 22775 LIQUOR/WINE Vendor Total: 151.61 0 00/00/00 5.00 Vendor Total: 5.00 0 00/00/00 135.00 Vendor Total: 135.00 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 122.37 Vendor Total: 122.37 0 00/00/00 108.10 Vendor Total: 108.10 0 00/00/00 99.00 Vendor Total: 99.00 0 00/00/00 26.07 Vendor Total: 26.07 0 00/00/00 635.15 Vendor Total: 635.15 0 00/00/00 7,037.08 Vendor Total: 7,037.08 0 00/00/00 8,394.26 Vendor Total: 8,394.26 0 00/00/00 9,796.27 Vendor Total: 9,796.27 0 00/00/00 180.00 Vendor Total: 180.00 0 00/00/00 291.17 Vendor Total: 291.17 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 54.52 Vendor Total: 54.52 0 00/00/00 183.18 Vendor Total: 183.18 0 00/00/00 11,313.56 Vendor Total: 11,313.56 MARY B JOHNSON 22829 REFFING VOLLEYBALL 0 00/00/00 75.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/10/00 Time: 8:26am CITY OF ELK RIVER Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount K & L GRINDING & MACHINE CO 22950 GRIND BLADES BRIDGE TOURNAMENT DIR-3/22 DON KELLY 22986 KEMPER DRUG 23000 PHOTOS MARCH CAR ALLOWANCE PAT KLAERS 23125 JAMES KOCH & ASSOC, INC 23230 REPAIRS SUE KOSTANSHEK 23250 MILEAGE KUSTOM SIGNALS, INC 23350 VHS RECORDER REPAIRS LAB SAFETY SUPPLY INC 23450 MISC SAFEY SUPPLIES 23505 TRAINING LAKE SUPERIOR COLLEGE LANO EQUIPMENT INC 23575 MISC PARTS LEAGUE OF MN CITIES 23810 MN CITY OFFICIALS DIRECTORIES WORK COMP DEDUCTIBLE LEAGUE OF MN CITIES INS TRUST 23800 MARISSA LEE 23846 MILEAGE JANUARY LEGAL FEES LEONARD, STREET & DEINARD 23930 LETTA 23935 TRAINING LOCATORS & SUPPLIES 24050 SAFETY BOOTS DEB LONG 24098 MILEAGE/PARKING Vendor Total: 75.00 0 00/00/00 144.00 Vendor Total: 144.00 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 40.28 Vendor Total: 40.28 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 39.41 Vendor Total: 39.41 0 00/00/00 156.65 Vendor Total: 156.65 0 00/00/00 324.25 Vendor Total: 324.25 0 00/00/00 165.17 Vendor Total: 165.17 0 00/00/00 82.00 Vendor Total: 82.00 0 00/00/00 92.47 Vendor Total: 92.47 0 00/00/00 192.57 Vendor Total: 192.57 0 00/00/00 1,270.94 Vendor Total: 1,270.94 0 00/00/00 21.78 Vendor Total: 21.78 0 00/00/00 4,103.02 Vendor Total: 4,103.02 0 00/00/00 250.00 Vendor Total: 250.00 0 00/00/00 135.32 Vendor Total: 135.32 0 00/00/00 29.50 Vendor Total: 29.50 M G F 0 A 24312 LUNCHEON MEETING 0 00/00/00 40.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/10/00 Time: 8:26am CITY OF ELK RIVER Page: ? Vendor Check Check Vendor Name N~nber Invoice Description Number Date Check Amount 24747 CALCIUM CHLORIDE MARTIE'S FARM SERVICE COBRA HEALTH INS-MACK/DOLEJS MEDICA 25100 MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO FIRE INC 25170 HOODS MIDWEST ART FAIRS 25472 MN CHIEFS OF POLICE ASSN 25910 MN DTED 26076 MN POLLUTION CONTROL AGENCY 26550 CRAFT FAIR'9/'O0 PERMITS TO ACQUIRE ECDVOOOO24HFY86'ROMA TOOL PMT NPDES ANNUAL FEE SHREDDING SERVICE MN _,,REDDING, LLC 26675 MOTOROLA 27235 PAGER REPAIR THE MUSIC BAKERY 27329 MUSIC CD'S 2742O N A P A OF ELK RIVER NORSTAN COMMUNICATIONS INC 28125 NORTH COUNTRY SIGN & GRAPHICS 28167 NORTHBOUND LIQUOR 28265 NORTHERN STATES POWER CO 28375 MISC PARTS & SUPPLIES PHONE WORK VINYL LETTERING/DECAL MISC SUPPLIES/POSTAGE/MISC LIQ FEB GARBAGE TIPPING FEES SANDBLASTER NC' "ERN TOOL & EQUIPMENT 28300 Vendor Total: 40.00 0 00/00/00 132.27 Vendor Total: 132.27 0 00/00/00 1,116.05 Vendor Total: 1,116.05 0 00/00/00 408.67 Vendor Total: 408.67 0 00/00/00 926.85 Vendor Total: 926.85 0 00/00/00 75.00 Vendor Total: 75.00 0 00/00/00 12.65 Vendor Total: 12.65 0 00/00/00 2,643.25 Vendor Total: 2,643.25 0 00/00/00 4,500.00 Vendor Total: 4,500.00 0 00/00/00 59.95 Vendor Total: 59.95 0 00/00/00 94.97 Vendor Total: 94.97 0 00/00/00 606.00 Vendor Total: 606.00 0 00/00/00 1,712.27 Vendor Total: 1,712.27 0 00/00/00 1,325.00 Vendor Total: 1,325.00 0 00/00/00 47.93 Vendor Total: 47.93 0 00/00/00 250.79 Vendor Total: 250.79 0 00/00/00 17,452.71 Vendor Total: 17,452.71 0 00/00/00 450.46 Vendor Total: 450.46 PATCHIN MESSNER APPRAISALS INC 29200 APRAISAL SERVICES 0 00/00/00 15,950.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/10/00 Time: 8:26am CITY OF ELK RIVER Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 29250 WINE PAUSTIS & SONS WINE CO PERKINS 29450 MINI MUFFINS-55 ALIVE CLASS 29665 LIQUOR/WINE PHILLIPS WINE & SPIRITS CO POSTMASTER 30000 P 0 BOX RENT-#723 DAVID POTVIN 30010 FEBRUARY MILEAGE PROGUARD 30275 CLEAR TAPE R & R SPECIALTIES INC 30700 PARTS 30850 31005 RANDY'S SANITATION INC RELIANCE ELECTRIC INC RIKE-LEE ELECTRIC 31111 FEB GARBAGE HAULING CONTRACT MOVE ELECTRIC SERVICE PANELS ELECTRIC WORK-PD MEDICAL SERVICES RIVERWAY CLINICS 31181 GERYL ROGERS 31250 MILEAGE/PARKING S & S INDUSTRIAL SUPPLY S & T OFFICE PRODUCTS INC SAFETY FIRST LOCKSMITH 31500 EAR PLUGS 31525 MISC OFICE SUPPLIES 31573 LOCK REPAIR/KEYS DIANNA SCHULTZ 31919 SHERBURNE CO AUDITOR\TREAS 3/20 PROGRAM-SILVERTONES CHILD SAFETY ADVERTISEMENT 32180 Vendor Total: 15,950.00 0 00/00/00 979.25 Vendor Total: 979.25 0 00/00/00 9.95 Vendor Total: 9.95 0 00/00/00 5,246.45 Vendor Total: 5,246.45 0 00/00/00 154.00 Vendor Total: 154.00 0 00/00/00 24.05 Vendor Total: 24.05 0 00/00/00 74.68 Vendor Total: 74.68 0 00/00/00 37.31 Vendor Total: 37.31 0 00/00/00 8,892.90 Vendor TotaL: 8,892.90 0 00/00/00 4,359.98 Vendor Total: 4,359.98 0 00/00/00 1,018.10 Vendor Total: 1,018.10 0 00/00/00 405.00 Vendor Total: 405.00 0 00/00/00 29.50 Vendor Total: 29.50 0 00/00/00 53.98 Vendor Total: 53.98 0 00/00/00 369.63 Vendor Total: 369.63 0 00/00/00 320.64 Vendor Total: 320.64 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 50.00 Vendor Total: 50.00 SHERBURNE COUNTY RECORDER 32230 RECORDING FEES 0 00/00/00 39.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/10/00 Time: 8:26am CITY OF ELK RIVER Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount JANEYENE SITTS 32465 3/21 PROGRAM SNAP-ON TOOLS 32650 DIE GRINDER SPECTRUM PHOTOGRAPHIC SERV 32860 PHOTOS UNLEADED SPEEDWAY SUPERAMERICA LLC 32865 STAR TRIBUNE 33075 EMPLOYMENT ADV STREICHER'S 33300 SUBWAY 33405 GUN CLEANING SYSTEM SANDWICHES-OFFICERS MEETING EXIT SIGNS/BALLAST T & L LIGHTING & ETC, INC 33675 TAkuET 33865 MISC SUPPLIES TRANSPORTATION COMPONENTS CO 34605 TROY'S HOME DELIVERY 34750 MIX TWIN CITIES SUBURBAN CONF 34907 TWIN CITY FILTER SERVICE INC 34920 U S BANK TRUST M.A. 35101 U S WEST COMMUNICATIONS 35175 UNIFORMS UNLIMITED 35275 FLOOR JACK BOYS VARSITY ADMISSIONS CHANGE AIR FILTERS GO IMPR BOND-AGENT FEES PAY PHONE CHARGES STINGER BATTERY COBRA LIFE INS-DOLEJS Ut CENTRAL 35286 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: 39.00 30.00 30.00 97.85 97.85 16.08 16.08 55.28 55.28 532.00 532.00 5,576.75 5,576.75 31.40 31.40 139.36 139.36 70.36 70.36 826.01 826.01 21.29 21.29 10,974.50 10,974.50 153.23 153.23 3,228.75 3,228.75 189.80 189.80 26.57 26.57 4.63 4.63 VARNER TRANSPORTATION 35639 FREIGHT 0 00/00/00 919.10 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/10/00 Time: 8:26am CITY OF ELK RIVER Page: 10 Vendor Check Check Vendor Name Nun~oer Invoice Description Number Date Check Amount THE VEGA GROUP 35648 VERNON CO 35675 VINTAGE ONE WINES~ INC 35765 MEMBERSHIP RENEWALS 35900 THE WATSON CO 36080 CONFERENCE TOUR-M BAKER VOLUNTEER APPRECIATION SUPPLY WINE DUES 129205-MISC SUPPLIES 2ND QTR ALARM MONITORING WELLINGTON SECURITY SYSTEMS 36200 WELTER'S INC 36205 PARTS MARY WERNERSBACH 36250 LICENSE TABS THE WINE COMPANY 36400 ZARNOTH BRUSH WORKS 36750 WINE/CREDITS/FREIGHT SWEEPER BROOMS FEBRUARY CLEANING ZERWAS CLEANING 36850 Vendor Total: 919.10 0 00/00/00 35.00 Vendor Total: 35.00 0 00/00/00 554.86 Vendor Total: 554.86 0 00/00/00 383.00 Vendor Total: 383.00 0 00/00/00 90.00 Vendor Total: 90.00 0 00/00/00 4,844.04 Vendor Total: 4,844.04 0 00/00/00 78.28 Vendor Total: 78.28 0 00/00/00 128.75 Vendor Total: 128.75 0 00/00/00 23.00 Vendor Total: 23.00 0 00/00/00 377.95 Vendor Total: 377.95 0 00/00/00 96.49 Vendor Total: 96.49 0 00/00/00 1,011.75 Vendor Total: 1,011.75 Total Invoices: 217 Grand Total: 259,536.84 Less Credit Memos: 0.00 Net Total: 259,536.84 Less Hand Check Total: 0.00 Outstanding Invoice Total: 259,536.84