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CHECK REGISTER 04-03-2000 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/13/00 Time: lO:03am CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MN DEPT OF REVENUE 26300 FEBRUARY SALES/USE TAX 9080 03/13/00 21,185.00 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 0.00 0 00/00/00 8,280.17 Vendor Total: 8~280.17 Total Invoices: 3 Grand Total: 29,465.17 Less Credit Memos: 0.00 Net Total: 29,465.17 Less Hand Check Total: 21,185.00 Outstanding Invoice Total: 8,280.17 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/20/00 Time: lO:32am CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description NL~aber Date Check Amount NORTHWEST ASPHALT, INC 28490 FINAL PMT-'99 SCHOOL ST IMPR 0 00/00/00 16,536.50 QUALITY WINE & SPIRITS CO 30520 WINE MICRO LOAN ULTRA IMAGE POWDER COATING INC 35270 Vendor Total: 16,536.50 0 00/00/00 4,696.03 Vendor Total: 4,696.03 0 00/00/00 50,000.00 Vendor Totat: 50,000.00 Total Invoices: 4 Grand Total: 71,232.53 Less Credit Memos: 0.00 Net Total: 71,232.53 Less Rand Check Total: 0.00 Outstanding Invoice Total: 71,232.53 CITY OF ELK RIVER Fund Department Account Fund: MICRO LOAN FUND Oept: ECONOMIC DEVELOPMENT 240-620.621-4440 Fund: CAPITAL PROJECTS Oept: GENERAL IMPROVEMENTS 401-800.801-4530 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 GL Nc~ber Abbrev Mi$c Imprv Proj Liquor Wine INVOICE APPROVAL LIST BY FUN Check Vendor Name Number ULTRA IMAGE PO~OER COATING INC 17774 NORTHWEST ASPHALT, INC QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO 17772 17773 17773 Invoice Description Invoice Due Number Date MICRO LOAN Total ECONOMIC DEVELOPMENT 03/20/00 Fund Total FINAL PMT-'99 SCHOOL ST IMPR Totat GENERAL IMPROVEMENTS 03/20/00 Fund Total LIQUOR WINE Total COST OF SALES 815577 03/20/00 815578 03/20/00 Fund Totat Date: 03/20/00 Time: 10:43am Page: 1 Amount 50,000.00 50,000.00 50,000.00 16,536.50 16,536.50 16,536.50 4,030.01 666.02 4,696.03 4,696.03 Grand Totat 71,232.53 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/28/00 Time: lO:03am CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BERNICK'S PEPSI COLA 11950 BEER 0 00/00/00 4,973.26 DAHLHEIMER DISTRIBUTING 15900 BEER/MISC LIQUOR 20700 BEER GROSSLEIN BEVERAGE INC MN DEPT OF REVENUE 26275 FEBRUARY STATE DIESEL TAX 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 4,973.26 0 00/00/00 7,063.75 Vendor Total: 7,063.75 0 00/00/00 15,323.50 Vendor Total: 15,323.50 9081 03/23/00 331.40 Vendor Total: 0.00 0 00/00/00 7,356.00 Vendor Total: 7,356.00 Total Invoices: 6 Grand Total: 35,047.91 Less Credit Memos: 0.00 Net Total: 35w047.91 Less Hand Check Total: 331.40 Outstanding Invoice Total: 34,716.51 INVOICE APPROVAL LIST BY FUND Date: 03/28/00 Time: lO:lOam 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: STREET MAINTENANCE 101-310.312-4212 Fuets/Lubs HN DEPT OF REVENUE 9081 FEBRUARY STATE DIESEL TAX 03/22/00 Total STREET NAINTENANCE Fund Total Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 17778 LIQUOR 817881 03/28/00 603-910.911-4252 Beer BERNICK'S PEPSI COLA 17775 BEER 03/27/00 603-910.911-4252 Seer DAHLNEIHER DISTRIBUTING 17776 BEER/NlSC LIQUOR 03/27/00 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 17777 BEER 03/27/00 603-910.911-4253 Nine QUALITY NINE & SPIRITS CO 17-/78 NINE 816860 03/28/00 603-910.911-4255 Pop/Hisc DAHLHEIHER DISTRIBUTING 17776 BEER/NlSC LIQUOR 03/27/00 Total COST OF SALES Fund Total 331.40 331.40 331.40 6,635.59 4,973.26 6,892.25 15,323.50 720.41 171.50 34,716.51 34,716.51 Grand Total 35,047.91 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/00 Tinm: 3:23~ CiTY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name N~ber Invoice Description Number Date Check Amount A T 10130 PHONE CHARGES 0 00/00/00 578.96 A T & T WIRELESS SERVICES 10140 ACME WINDOW CLEANING, INC 10301 AERIAL COMMUNICATIONS AFFORDABLE SAN%TATION CELL PHONE CHARGES WINDOW CLEANING 10360 CELL PHONE CHARGES 10365 PORTABLE TOILET-~3OOLAND TRAIL 10379 MEDICAL OXYGEN AIRGAS NORTH CENTRAL ALLIANCE MEDICAL 10399 BLANKETS CARPET REPAIRS ANDERSON CARPET SERVICE 10533 DENNIS ANDERSON 10545 MEAL DONA ANDERSON 10546 4/5 PROGRAM KATHRYN ANDERSON 10570 MILEAGE ANDY'S TRUCK STUFF 10602 TRUCK BED LINER 10800 MISC SUPPLIES AUDIO COMMUNICATIONS B & D PLBG & HTG 10950 REPAIRS B F I 11010 RUBBISH SERVICE ERIC BALABON 11300 DARE-TWINS TICKETS IMPOUND FEES-THOHPSON-RIEHM BARRINGTON OAKS VET HOSPITAL 11450 k BARSOOY 11465 SAFETY SHOES Vendor Total: 578.96 0 00/00/00 885.82 Vendor Total: 885.82 0 O0/~O/O0 79.~ Vendor Total: 79.88 0 00/00/00 63.04 Vendor Total: 63.04 0 00/00/00 69.30 Vendor Total: 69.30 0 00/00/00 108.59 Vendor Total: 108.59 0 00/00/00 228.48 Vendor Total: 228.48 0 00/00/00 117.00 Vendor Total: 117.00 0 00/00/00 352.05 Vendor Total: 352.05 0 00/00/00 91.96 Vendor Total: 91.96 0 00/00/00 21.71 Vendor Total: 21.71 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 615.75 Vendor Total: 615.75 0 00/00/00 48.93 Vendor Total: 48.93 0 00/00/00 82.31 Vendor Total: 82.31 0 00/00/00 305.17 Vendor Total: 305.17 0 00/00/00 1,969.87 Vendor Total: 1,969.87 0 00/00/00 150.00 Vendor Total: 150.00 BECKER COLLISION CENTER 11702 REPAIR '84 CHEV PICKUP 0 00/00/00 600.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/00 Ti~: 3:23pm CITY OF ELK RIVER Page: 2 Vendor Check Check Vendor Name Number Invoice Description Nurber Date Check Amount SAFE & SOBER GRANT'4TH QTR '(~ BECKER POLICE DEPT 11710 BELLBOY CORPORATION 11800 LIQUOR PLANKS BENCHMARK OUTDOOR PRODUCTS 11856 11950 POP BERNICKmS PEPSI COLA BEST WESTERN THUNDERBIRD 12050 BETTER YARDS & GARDENS 12100 BIG LAKE POLICE DEPT LODGING REFUND TENPORARY SIGN DEPOSIT SAFE & SOBER GRANT-4TH QTR '99 12355 BOILER REPAIRS BOILER SERVICES, INC BOYS & GIRLS CLUB OF ELK RIVER 12415 GRANT PHT BURLINGTON NORTHERN AND 13110 HATERIALS-R.R & 171ST 13375 BEER C & L DISTRIBUTING CO CONFERENCE REGISTRATION C P A C 13476 CASH GAS INC 13700 UNLEADED GAS CATCO PARTS SERVICE 13750 RETURN PART FOR CREDIT CELL PHONE CHARGES CELLULAR 2000 13800 CENTRAL RIVERS 13875 UNLEADED 14175 SCBA FLOW TESTS CLAREyms SAFETY EQUIP Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00~ 0/00 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: 600.00 704.49 704.49 2,360.95 2,360.95 285.71 285.71 503.25 503.25 286.89 286.89 50.00 50.00 896.30 896.30 10,443.32 10,443.32 1,167.15 1,167.15 2,522.59 2,522.59 8,003.70 8,003.70 14.00 14.00 9,833.60 9,833.60 536.36 623.22 9.24 9.24 24.93 24.93 914.58 914.58 COBORNS SUPERSTORE 14303 COOKIES-JOINT COUNCIL/PRK REC 0 00/00/00 7.98 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/00 Ti~: 3:231~ CITY OF ELK RIVER Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount JEREMY COLLINS 14435 SQUAD EQUIPMENT REPAIRS OIL SWEEP LINE PROBLEM COMMERCIAL REFRIGERATION SYS 14575 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 15450 MISC SUPPLIES CROW RIVER FARM EQUIP JOINT PLAN/COUNCIL MTG SUPPLY CUB FO00S 15550 CY'S UNIFORMS 15700 UNIFORM ALLOWANCE D J'S HEATING & AIR COND., INC 158/,9 DEANO'S COLLISION SPEC INC 16050 DOLPHIN CAR WASH INC 16625 REFUND OVERPAYMENT-3/15/O0 VEHICLE REPAIRS SQUAD #615 PAINT SEALANT RAKE HANGER/SHAFTS DORR-OLIVER INC. 16720 DAVID DUMMER 16875 UNIFORM ALLOWANCE EARL'S WELDING 17150 REPAIR SUPPLIES ELK RIVER FIRE & AMBULANCE 17540 ELK RIVER LANDFILL 17620 REIMBUSE-EQUIPMENT PURCHASE ELK RIVER MUNICIPAL UTILITIES 17700 GRIT/RAG/RUBBISH DISPOSAL MONITOR LIFT STATION ALARMS 17890 FREIGHT FOR VALVE ELK RIVER WINLECTRIC MILEAGE/MEALS/LODGING T ELLIOTT 17950 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: 7.98 401.69 401.69 208.91 208.91 710.16 710.16 1,366.41 1,366.41 263.84 263.84 395.45 395.45 6.00 6.00 262.33 262.33 42.55 42.55 222.52 222.52 151.00 151.00 37.75 37.75 533.28 533.28 414.42 414.42 13,197.79 13,197.79 118.06 118.06 337.00 337.00 EN POINTE TECHNOLOGIES 18065 INTERNET CONNECTION REVISIONS 0 00/00/00 lw077.82 INVOICE APPROVAL LIST REPORT - SUMHARY BY VENDOR Date: 03/30/00 Time: 3:23pm CITY OF ELK RIVER Page: 4 Vendor Check Check Vendor Name Number Invoice Description Nun~er Date Check Amount ENVIRONMENTAL SERVICES ENVIRONNENTAL RESOURCE GROUP 18162 FEDERAL SIGNAL CORP 18500 SIREN CHERI FRAHE 19390 PROGRAH SUPPLIES FUNDBALANCE, INC 19484 ANNUAL SUPPORT G & K SERVICE TEXTILE 19575 RUG SERVICE GALL"S INC 19650 HELHETS/HISC SUPPLIES RENT SCAFFOLDING GENERAL RENTAL CENTER, INC 19799 GETTMAN\HC)I,/IE INC 19875 HISC LIQUOR GILLETTE SIGN WORKS 1~53 GOODYEAR BRAD RAGAN ]NC 20117 ~ALL SIGN/NINE HEADERS TIRES LOCATION CALLS GOPHER STATE ONE-CALL INC 20150 W W GRAINGER INC 20300 TEMP GAUGE LEGAL-DELIVERY CHARGES GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 GREAT GLACIER iNC 20385 NATER COOLER HONARD R GREEN CO 20425 STEVE GREENE 20520 ENGINEERING FEES THROUGH 2/25 MILEAGE/MEALS/LOOGING INSTALL PRIMARY CLARIFIER GRIDOR CONSTRUCTION, INC 20600 Vendor Total: 1,077.82 0 00/00/00 4,311.32 Vendor TotaL: 4,311.32 0 00/00/00 10,815.08 Vendor Total: 10,815.08 0 00/00/00 13.90 Vendor Total: 13.90 0 00/00/00 2,758.00 Vendor Total: 2,7'58.00 0 00/00/00 162.49 Vendor TotaL: 162.49 0 00/00/00 717.87 Vendor Total: 717.87 0 00/00/00 85.97 Vendor Total: 85.97 0 00/00/00 175.50 Vendor Total: 175.50 0 00/00/00 639.00 Vendor Total: 639.00 0 00/00/00 617.44 Vendor Total: 617.44 0 00/00/00 4.00 Vendor Total: 4.00 0 00/00/00 464.94 Vendor Total: 464.94 0 00/00/00 40.00 Vendor Total: 40.00 0 00/00/00 15.07 Vendor Total: 15.07 0 00/00/00 58,061.24 Vendor Total: 58,061.24 0 00/00/00 276.94 Vendor Total: 276.94 0 00/00/00 18,535.00 Vendor Total: 18,535.00 GRIGGS, COOPER & CO 20625 LIQUOR/WINE/BEER/MISC LIQUOR 0 00/00/00 29,798.46 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/00 Ti~: 3:23pm CITY OF ELK RIVER Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GRIGGS, COOPER & CO 20630 CIGARS KILN/ACQUARIUM PMT GUARDIAN ANGELS OF ELK RIVER 20750 HALLMAN OIL CO 20825 LOW POUR OIL PHILIP HALS 20850 MEALS HARPER BROOMS 20987 BROOMS ALICE HEINICKE 21175 MILEAGE/MEAL LIGHTS AT RECYCLE AREA T W HIPSAG ELECTRIC 21400 I 0 S CAPITAL 21925 FAX LEASE MARCH/APRIL JNT PWR AGMNT 728 21~0 IDEA ART 22050 MISC SUPPLIES INTERACTION BOOK CO 22332 BOOKS BATTERY INTERSTATE BATTERY SYSTEM 22400 J-CRAFT INC 22550 GRAVEL BOX JEANNE'S CERAMICS 22650 GREENWARE/PAINT LIQUOR/WINE/BEER JOHNSON BROS LIQUOR 22775 MARGARET JOHNSON 22826 MEAL CARBIDE INSERT EDGER/SCREW K GRINDING & MACHINE CO 22950 Vendor Total: 29,798.46 0 00/00/00 116.65 Vendor Total: 116.65 0 00/00/00 100.00 Vendor Total: 100.00 0 00/00/00 1,189.98 Vendor Total: 1,189.98 0 00/00/00 10.00 Vendor Total: 10.00 0 00/00/00 17.64 Vendor Total: 17.64 0 00/00/00 38.78 Vendor Total: 38.78 0 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 173.61 Vendor Total: 173.61 0 00/00/00 10,839.83 Vendor Total: 10,839.83 0 00/00/00 103.60 Vendor Total: 103.60 0 00/00/00 48.50 Vendor Total: 48.50 0 00/00/00 440.59 Vendor Total: 440.59 0 00/00/00 48,057.50 Vendor Total: 48,057.50 0 00/00/00 35.38 Vendor Total: 35.38 0 00/00/00 12,953.79 Vendor Total: 12,953.79 0 00/00/00 7.25 Vendor Total: 7.25 0 00/00/00 20.85 Vendor Total: 20.85 KIWANIS CLUB OF ELK RIVER AREA 23110 DUES-FIRE 0 00/00/00 80.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/00 T~me: 3:231~n CITY OF ELK RIVER Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount UNIFORM ALLOWANCE ROBERT KLUNTZ 23115 JAMES KOCH & ASSOC, INC 23230 CANON FX-1 KUSTOM SIGNALS, INC 23350 BATTERY PACK NEGOTIATIONS LELS-2/16-28 LABOR RELATIONS ASSOC INC 23415 LANO EQUIPMENT INC 23575 PARTS MISC REPAIR SUPPLIES LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES 23810 SEMINAR LEAGUE OF MN CITIES INS TRUST 23800 LIESCH ASSOCIATES, IHt 23950 ~ORK COMP DEDUCTIBLE FEB. ENVIRONMENTAL SERVICES CONFERENCE-D MCKERNAN M A c A 24200 M R SIGN CO., INC 24442 SIGN SUPPLIES JEROME MACKENDANZ 24556 SAFETY SHOES LEGAL SERVICES MASLON EDELMAN BORMAN & BRAND 24828 JUNE MAURITZ 24925 REFUND TOUR MONEY REPAIR LIBRARY CLOCK DAN MCGRAW 25036 MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO FIRE INC 25170 MISC SUPPLIES Vendor Totat: 80.00 0 00/00/00 99.02 Vendor TotaL: 99.02 0 00/00/00 95.85 Vendor TotaL: 95.85 0 00/00/00 116.50 Vendor Totat: 116.50 0 00/00/00 838.50 Vendor Tota(: 838.50 0 00/00/00 926.61 Vendor TotaL: 926.61 0 00/00/00 723.8~ Vendor Total: 723.8~ 0 00/00/00 60.00 Vendor TotaL: 60.00 0 00/00/00 14,587.89 Vendor TotaL: 14,587.89 0 00/00/00 1,548.97 Vendor TotaL: 1,548.97 0 00/00/00 220.00 Vendor TotaL: 220.00 0 00/00/00 1,866.32 Vendor TotaL: 1,866.32 0 00/00/00 149.00 Vendor TotaL: 149.00 0 00/00/00 7,591.31 Vendor TotaL: 7,591.31 0 00/00/00 80.00 Vendor TotaL: 80.00 0 00/00/00 105.00 Vendor Total: 105.00 0 00/00/00 755.86 Vendor TotaL: 755.86 0 00/00/00 243.65 Vendor TotaL: 243.65 MIDWEST ANALYTICAL SERVICES 25470 TEST SAMPLES 0 00/00/00 58.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/00 Ti~: 3:23pm CITY OF ELK RIVER Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 26855 CRIMINAL CODE BOOKS MINNESOTA'S BOOKSTORE MINUTEMAN PRESS 27000 DIRECTORY CARDS MN DEPT OF LABOR & INDUSTRY 26180 BOILER CERTIFICATE RENEIaAL EQUIPMENT USAGE-PED BRIDGE MN DOT 26309 MN STATE TREASURER 26750 SEMINARS RENEE MORRIS 27178 UNIFORM ALLOWANCE NATIONAL NIGHT OUT SUPPLIES N A T ia 27440 N C L OF iaISC INC 27480 CREMIT MEMO NATURAL EXPRESSIONS FLORIST 27850 NEW YORK HILTON 28013 NORSTAN COMMUNICATIONS INC 28125 OFFICEMAX CREDIT PLAN FLOWERS-BRIDGE PARTY VOLUNTEER LODGING-S HARLICKER INSTALL JACK SPLIT & NEW CPE MISC OFFICE SUPPLIES 28675 ONRAMP INC 28925 INTERNET SERVICES PACE ANALYTICAL SERVICES INC 29050 LAB TESTS PAPER SHOWCASE 29124 PAPER PAPER IaAREHOUSE INC 29125 HEART BALLOONS r IS & SONS iaINE CO 29250 WINE Vendor Total: 58.00 0 00/00/00 409.64 Vendor Total: 409.64 0 00/00/00 189.74 vendor Total: 189.74 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 23.80 Vendor Total: 23.80 0 00/00/00 180.00 Vendor Total: 180.00 0 00/00/00 29.99 Vendor Total: 29.99 0 00/00/00 514.10 Vendor Total: 514.10 0 00/00/00 228.30 Vendor Total: 313.98 0 00/00/00 24.48 Vendor Total: 24.48 0 00/00/00 850.60 Vendor Total: 850.60 0 00/00/00 237.85 Vendor Total: 237.85 0 00/00/00 2,193.78 Vendor Total: 2,193.78 0 00/00/00 89.90 Vendor Total: 89.90 0 00/00/00 122.40 Vendor Total: 122.40 0 00/00/00 49.44 Vendor Total: 49.44 0 00/00/00 10.44 Vendor Total: 10.44 0 00/00/00 723.20 Vendor Total: 723.20 SANDRA PEINE 29375 MEALS/TRAVEL REIMBURSEMENT 0 00/00/00 62.06 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/00 Time: 3:23pm CITY OF ELK RIVER Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 29665 PHILLIPS NINE & SPIRITS CO POSITIVE PROMOTIONS 29995 30175 PRETZEL'S SANITATION INC R & D SALES, INC 30675 30720 WINE/LIQUOR/MISC LIQUOR PROGRAH SUPPLIES FEBRUARY RUBBISH SERVICE HOCKEY PRACTICE JERSEYS HEATING SYSTEM REPAIRS R & S HEATING & A\C INC RADIO SHACK 30775 REPAIR CAH CORDER RED BIRD SERVICE 30891 SULFURIC ACID RELIABLE 30975 OFFICE SUPPLIES RECHARGE FIRE EXTINGUISHERS 31000 RELIABLE FIRE PROTECTION RELIANT ENERGY MINNEGASCO RIVER CITY GLASS & MIRROR RIV~RVIEW SPORTS & MARINE 31008 NATURAL GAS REPLACE WINDOW-WELLNES RM 31147 31175 SNOb140BILE PARTS ROBERT RUPRECHT 31387 MEAL S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 31525 CHERYL SAWYER 31775 4/6 PROGRAM 31890 ELEVATOR REPAIRS SCHINDLER ELEVATOR CORP REFEREE MEN'S BASKETBALL STEPHEN P SCHMAL 31903 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: 62.06 14,623.64 14,623.64 81.65 81.65 1,427.37 1,427.37 3,416.00 3,416.00 152.50 152.50 109.00 109.00 226.43 226.43 239.89 239.89 122.76 122.76 9,299.70 9,299.70 725.71 725.71 22.69 22.69 33.94 33.94 951.86 951.86 200.00 200.00 249.30 249.30 325.00 325.00 DIANNA SCHULTZ 31919 4/3 SILVERTONES PRACTICE 0 00/00/00 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/00 Time: 3:23pm CITY OF ELK RIVER Page: 9 Vendor Check Check Vendor Name N~nber Invoice Description Number Date Check Amount SHERBURNE CO AUDITOR\TREAS 32250 SHERBURNE CO SHERIFF'S ASSOC 32241 FEBRUARY FINES TO BE RETURNED SAFE & SOBER GRANT-4TH QTR '99 RECORDING FEES SHERBURNE COUNTY RECORDER 32230 CLIFF SKOGSTAD 32525 MEAL SNAP-ON TOOLS 32650 DIE GRINDER SPECial OPERATIONS 32820 TRAINING-ROLFE UNLEADED GAS SPEEDWAY SUPERAMERICA LLC 32865 ST CLOUD TIMES 31632 EMPLOYMENT AD STAR SIGNS 33072 LETTER GRASS STAR TRIBUNE 33075 EMPLOYMENT AD STREICHER'S 33300 UNIFORM ALLOWANCE BULBS T & L LIGHTING & ETC, [NC 33675 TARGET 33865 MISC SUPPLIES GARRY THOMPSON 34267 MEN'S BASKETBALL HELPER TIRES SQUAD #612 TIRE CENTERS INC 34453 TOTAL TOOL 34540 RENT PIPE BENDER T 'ATE PUMP & CONTROL INC 34700 REPAIRS 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: 25.00 2,784.65 2,784.65 2,253.56 2,253.56 23.50 23.50 1,152.41 1,152.41 166.90 166.90 580.00 580.00 50.61 50.61 257.78 257.78 149.10 149.10 1,008.00 1,008.00 196.53 196.53 748.10 748.10 83.69 83.69 90.00 90.00 275.27 275.27 240.76 240.76 1,060.22 1,060.22 TROJAN TECHNOLOGIES INC 34730 BALLASTS 0 00/00/00 259.86 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/00 Time: 3:23pm CITY OF ELK RIVER Page: 10 Vendor Check Check Vendor Name Number Invoice Description N~anber Date Check Amount TWIN CITY WRECKER SALES U S WEST COMMUNICATIONS U S WEST DEX VACUUM CLEANER CENTER VIKING COCA-COLA CO WELTER"S INC WINE MERCHANTS XEROX CORPORATION ZAHL EOUIPMENT CO TERRY ZAJAC ZARNOTH BRUSH WORKS Vendor TotaL: 239.~ 34943 LIGHTBAR 0 00/00/00 200.00 Vendor Total: 200.00 35175 PAY PHONES 0 00/00/00 324.01 Vendor Total: 324.01 35195 HARCH ADV 0 00/00/00 46.70 Vendor Total: 46.70 35625 USED VACUUM/BAGS 0 00/00/00 58.~4 Vendor Total: 58.34 35725 MIX 0 00/00/00 443.78 Vendor Total: 443.78 36205 PARTS 0 00/00/00 140.80 Vendor Total: 140.80 36~25 WINE 0 00/00/00 413.50 Vendor Total: 413.50 36606 COPIER LEASE 0 00/00/00 531.06 Vendor Total: 531.06 36700 NOZZLE 0 00/00/00 67.28 Vendor Tote[: 67.28 36725 LUNCH MEETING 0 00/00/00 20.00 Vendor Total: 20.00 36750 PARTS/MISC SUPPLIES 0 00/00/00 968.72 Vendor Total: 968.72 36925 MILEAGE 0 00/00/00 24.70 Vendor TotaL: 24.70 LOR! ZIEMER Total Invoices: 248 Grand TotaL: Less Credit Memos: Net TotaL: Less Hand Check TotaL: Outstanding Invoice TotaL: 349,767.86 -172.54 349,595.32 0.00 349,595.32