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CHECK REGISTER 04-24-2000 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/07/00 Time: 4:28pm 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 18065 04/10/00 5,913.30 13375 BEER C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING 15900 GROSSLEIN BEVERAGE INC 20700 MN DEPT OF PUBLIC SAFETY 26215 QUALITY WINE & SPIRITS CO 30520 BEER BEER DRIVER RECORDS CHECK LIQUOR/WINE SAFE & SOBER GRANT 4TH QTR '99 SHERBURNE CO SHERIFF'S DEPT 32240 Vendor TotaL: 5,913.30 18066 04/10/00 19,831.25 Vendor Total: 19,831.25 18067 04/10/00 8~926.30 Vendor Total: 8,926.30 18068 04/10/00 16,953.10 Vendor Total: 16,953.10 18069 04/10/00 630.00 Vendor Total: 630.00 18070 04/10/00 2,648.87 Vendor Total: 2,648.87 18071 04/10/00 2,253.56 Vendor Total: 2,253.56 Total Invoices: 8 Grand Total: 57,156.38 Less Credit Memos: 0.00 Net Total: 57,156.38 Less Hand Check Total: 0.00 Outstanding Invoice TotaL: 57,156.38 INVOICE APPROVAL LIST BY FUND Date: 04/07/00 Time: 4:13pm CITY OF ELK RIVER Page: 1 Fund Department GL Nc~nber Check Invoice Due Account Abbrev Vendor Name Nc~nber Invoice Description Ncmt~r Date Amount Fund: GENERAL FUND Oept: 101-000.000-3329 Fund: INSURANCE RESERVE Oept: GENERAL OPERATING 291-700.700-4440 Crime Prev Misc SHERBURNE CO SHERIFF'S DEPT MN DEPT OF PUBLIC SAFETY 18071 SAFE & SOBER GRANT 4TH OTR ~99 04/10/00 2,253.56 Total 2,253.56 Fund Total 2,253.56 18069 DRIVER RECORDS CHECK 04/10/00 630.00 Total GENERAL OPERATING 630.00 Fund Total 630.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY NINE & SPIRITS CO 18070 LIQUOR/glNE 04/10/00 603-910.911-4252 Beer BERNICK'S PEPSI COLA 18065 BEER 04/10/00 603-910.911-4252 Beer C & L DISTRIBUTING CO 18066 BEER 04/10/00 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 18067 BEER 04/10/00 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 18068 BEER 04/10/00 603-910.911-4253 Nine QUALITY NINE & SPIRITS CO 18070 LIQUOR/NINE 04/10600 603-910.911-4255 Pop/Misc BERNICK'S PEPSI COLA 18065 MIX 04/10/00 Total COST OF SALES Fund Total 2,462.35 5,358.13 19,831.25 8,926.30 16,953.10 186.52 555.17 54,272.82 54,272.82 Grand Total 57,156.38 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/21/00 Time: 10:$7am CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Nan Number Invoice Description Number Date Check An~unt ~ SOLUTIONS LTD 10111 COHPUTER TRAINING 0 00/00/00 450.00 ABDO, ABDO, EICK & ME~6RS 10200 ACCURATE ELECTRIC INC AFFORDABLE SANITATION AUDIT SERVICES 1026~ FINAL PAY REQUEST 10365 PPORTABLE TOILETS-PARKS 10379 HELIUM AIRGAS NORTH CENTRAL ALBINSON, INC 10385 REPAIRS BEER ALL SAINTtS BRANDS DISTRIB. 10398 DENNIS ANDERSON 10545 MEAL DONA ANDERSON 10546 5/8 PROGRAM ANDyms ELECTriC, INC CHANGE BALLASTS-LIBRARY 10600 MICHAEL d BAKER 11253 LODGING/MEALS IMPOUND FEES BARR~ ;TON OAKS VET HOSPITAL 11450 BEAUDRY OIL CO 11653 UNLEADED GAS MIX BELLBOY CORP BAR SUPPLY 11810 11950 POP BERNICK'S PEPSI COLA BEST ACCESS SYSTEMS OF MN 12000 BEST NESTERN THUNDERBIRD 12050 MISC SUPPLIES LODGING REFUND FIRE CALL 00-027-27 Tb.~ JF BIG LAKE 12178 Vendor TotaL: 450.00 0 00/00/00 8,000.00 Vendor Total: 8,000.00 0 00/00/00 13,568.72 Vendor Total: 13,568.72 0 00/00/00 618.35 Vendor Total= 618.35 0 00/00/00 39.93 Vendor Total: 39.93 0 00/00/00 628.57 Vendor Total: 628.57 0 00/00/00 1,943.70 Vendor Total: 1,943.70 0 00/00/00 7.25 Vendor Total: 7.25 0 00/00/00 120.00 Vendor Total: 120.00 0 00/00/00 302.35 Vendor Total: 302.35 0 00/00/00 1,026.31 Vendor TotaL: 1,026.31 0 00/00/00 92.10 Vendor Total: 92.10 0 00/00/00 6,159.61 Vendor Total: 6,159.61 0 00/00/00 242.37 Vendor Total: 242.37 0 00/00/00 1,082.75 Vendor Total: 1,082.75 0 00/00/00 43.50 Vendor Total: 43.50 0 00/00/00 286.89 Vendor Total: 286.89 0 00/00/00 300.00 Vendor Total: 300.00 BRIAN BOOS 12378 MEALS 0 00/00/00 468.18 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/21/00 Time= 10:37am CITY OF ELK RIVER Page: 2 Vendor Check Check Vendor Name Number Invoice Description N~nber Date Check Amount 12445 PUMP REPAIRS BRAUN PUMP & CONTROLS INC BREZE INDUSTRIES 12500 MISC SUPPLIES BROCK WHITE CO 12850 CRAFCO ROADSAVER JOE CALIGUIRE 13536 PAINTING CENTURY COLLEGE 13881 CINTAS - 748 14080 TRAINING-T ERICKSON/J GARCIA UNIFORM RENTAL/CLEANING 14177 SHRED BAGS CLARY BUSINESS MACHINES CO COOL VIBRATIONS 15028 REFUND TEMP SIGN PERMIT 5/99 BEAUTICIAN-"ARISTIC PHOTOS" RUTH COONS 15046 COPY EQUIPMENT, INC 15070 WHITE PAINT CROW RIVER FARM EQUIP 15450 MISC SUPPLIES 15675 TNS HYDRATE CUTLER-MAGNER COMPANY GIFT CERTIFICATES-YOUTH DANCES RICHARD CZECH 15750 BEN DAHMEN 15905 PAINTING DALCO 15930 DEHNIS FOUR SEASONS 16175 MISC CLEANING SUPPLIES CHAIN SAW PARTS CPR REFRESHER CLASS STEVE DITTBENNER 16450 Vendor Total: 468.18 0 00/00/00 565.00 Vendor Total: 565.00 0 00/00/00 900.69 Vendor Total: 900.69 0 00/00/00 13,303.71 Vendor Total: 13,303.71 0 00/00/00 77.00 Vendor Total: 77.00 0 00/00/00 247.00 Vendor Total: 247.00 0 00/00/00 1,086.54 Vendor Total: 1,086.54 0 00/00/00 47.07 Vendor Total: 47.07 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 73.34 Vendor Total: 73.34 0 00/00/00 41.76 Vendor Total: 41.76 0 00/00/00 1,405.59 Vendor Total: 1,405.59 0 00/00/00 100.00 Vendor Total: 100.00 0 00/00/00 77.00 Vendor Total: 77.00 0 00/00/00 76.93 Vendor Total: 76.93 0 00/00/00 50.96 Vendor Total: 50.96 0 00/00/00 540.00 Vendor Total: 540.00 DOLPHIN CAR WASH INC 16625 DETAIL/TAR REMOVAL 2 VEHICLES 0 00/00/00 452.63 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/21/00 Time: 10:37am CITY OF ELK RIVER Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check A~unt DOOR MASTERS, INC 16697 DOOR REPAIRS STEPHEN ROBERT DORO 16716 REFUND PARKING TICKET 17000 ADVERTISING E C M PUBLISHERS INC EARL'S WELDING 17150 WELDING SUPPLIES ELECTRIC PUMP, INC 172~ PUMP REPAIRS ELK RIVER ACE HARDWARE 17'525 ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 MISC SUPPLIES ELK RIVER SENIOR DINING SITE 17810 BSNS EXPO ENERGY CITY BOOTH MARCH GARBAGE BILLING CHGS NAME SIGNS MAY HEALTHY LIVING DOOR PRIZES 178~0 TIRE ELK RIVER TIRE & AUTO EN POINTE TECHNOLOGIES 18065 ENVIRONMENTAL RESOURCE GROUP 18162 EVERGREEN LAND SERVICES CO 18250 EXPRESS SIGN CO 18330 18400 FACILITY SYSTEMS INC INTERNET/E-MAIL LABOR ENVIRONMENTAL ISSUES-LANDFILL RELOCATION SERVICES REFUND TEMPORARY SIGN PERMITS REMOOEL OFFICE AREA-PD SAFETY PADS FOR SAFETY CAMP F TEAM SPORTS 18975 Vendor Total: 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: 0 00/00/00 Vendor Total: 452.63 117.60 117.60 30.00 30.00 874.94 874.94 228.81 228.81 614.70 614.70 718.07 718.07 125.00 125.00 2,210.79 2,210.79 38.07 38.07 30.00 30.00 56.20 56.20 4,356.00 4,356.00 5,425.84 5,425.84 418.15 418.15 400.00 400.00 7,597.10 7,597.10 754.00 754.00 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 00/00/00 343.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/21/00 Time: 10:37am CITY OF ELK RIVER Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CHERI FRAME 19390 PROGRAM SUPPLIES 19575 RUG SERVICE G & K SERVICE TEXTILE GALL'S INC 19650 UNIFORM ALLOWANCE GETTMAN\HO~IE INC 19875 RISC LIQUOR GLENWO00 INGLENOOO 20025 WATER/COOLER LEGAL FEES GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 GREAT GLACIER INC 20385 WATER/COOLER GRIGGS, COOPER & CO 20625 LIQUOR/WINE/MISC LIQ/BEER KILN/ACQUARIUM PMT GUARDIAN ANGELS OF ELK RIVER 20750 HACH COMPANY 20800 LAB SUPPLIES KAMI HAZLEWOOD 21070 MILEAGE T W HIPSAG ELECTRIC 21400 GENERATOR HOOK UP FAX & COPIER LEASE I 0 S CAPITAL 21925 IDEA ART 22050 HERE'S THE PLAN INSTITUTE FOR ENVIRONMENTAL 22305 JOB'S WELDING & REPAIR, INC 227'58 MONITOR INDOOR AIR QUALITY REPAIR CAST FLANGE LIQUOR/WINE/MISC LIQUOR JOHNSON BROS LIQUOR 22775 Vendor TotaL: 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: 343.50 8.41 8.41 249.00 249.00 246.81 246.81 281.25 281.25 61.13 61.13 5,716.04 5,716.04 44.08 44.08 12,511.46 12,511.46 100.00 100.00 30.60 30.60 48.75 48.75 2,574.80 2,574.80 173.60 173.60 17.85 17.85 592.45 592.45 162.50 162.50 10,954.83 10,954.83 MARGARET JOHNSON 22826 MEAL 0 00/00/00 7.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/21/00 Time: 10:37am CITY OF ELK RIVER Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GRIND BALDES K & L GRINDING & MACHINE CO 22950 ROBERT KLUNTZ 23175 MEALS KOALA CORPORATION 23227 L M C I T 23410 LANO EQUIPMENT INC 23575 LANO EQUIPMENT, 1NC 23576 LAROSE'S PIZZA & PASTA 23650 LAT~!R CONSTRUCTION INC 23700 LON~ & SON 24099 LUGINBILL CHIROPRACTIC CLINIC 24165 BABY CHANGING STATION INS PREM ADJ FOR ADDS/DELETES PARTS-STUMP GRINDER OPERATOR TRAINING MEAL- P MOTIN PAY REQUEST #1-TYLER CARPET REMOVAL/CLEANING REFUND TEMP SIGN PERMIT-II/99 IRRIGATION-ATHLETIC/KUSS FIELD M I O C 24325 ROBERT HAHUTGA 24650 SAFETY SHOES CITY OF MAPLE GROVE 24700 FIREARMS TRAINING SYSTEM RENT LEGAL FEES MASLON EDELMAN BORMAN & BRAND 24828 DARREN MCKERNAN 25037 MEALS MENARDS - ELK RIVER 25147 MISC SUPPLIES M FIRE INC 25170 HELMET Vendor TotaL: 7.25 0 00/00/00 128.00 Vendor TotaL: 128.00 0 00/00/00 32.00 Vendor TotaL: 32.00 0 00/00/00 555.50 Vendor Total: 555.50 0 00/00/00 1,189.00 Vendor TotaL: 1,189.00 0 00/00/00 719.27 Vendor TotaL: 719.27 0 00/00/00 754.75 Vendor TotaL: 754.75 0 00/00/00 8.00 Vendor TotaL: 8.00 0 00/00/00 823,909.45 Vendor TotaL: 823,909.45 0 00/00/00 319.50 Vendor TotaL: 319.50 0 00/00/00 50.00 Vendor TotaL: 50.00 0 00/00/00 1,033.94 Vendor TotaL: 1,033.94 0 00/00/00 150.00 Vendor TotaL: 150.00 0 00/00/00 108.00 Vendor TotaL: 108.00 0 00/00/00 2,338.03 Vendor TotaL: 2,338.03 0 00/00/00 55.00 Vendor TotaL: 55.00 0 00/00/00 241.08 Vendor Total: 241.08 0 00/00/00 326.80 Vendor TotaL: 326.80 MIDWEST ANALYTICAL SERVICES 25470 TEST SAMPLES 0 00/00/00 583.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/21/00 Time: 10:37am CITY OF ELK RIVER Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MINNESOTA DEPT OF REVENUE 26301 MN DEPT OF ECONOHIC SECURITY 26130 MN DEPT OF LABOR & INDUSTRY 26175 MN DEPT OF PUBLIC SAFETY 26220 MN DEPT OF REVENUE 26275 MN SHREDDING, LLC 26675 27420 N A P A OF ELK RIVER HAZARDOUS WSTE COHBINED BILL 1ST QTR RE-EMPLOYMENT FEES LICENSE RENEWAL-ZAJAC 1ST QTR CONNECT CHARGES MARCH STATE DIESEL TAX PAPER SHREDDING SERVICES MISC PARTS/REPAIR SUPPLIES CERTIFICATION RENEWAL N C C A P 27472 N T 0 A 27600 TRAINING-D BLOCK NATIONAL BUSINESS INSTITUTE 27712 NELSON RADIO COMMUNICATIONS 27900 SEMINAR SIREN REPAIRS 28197 PHONE SERVICE NORTHSTAR ACCESS LLC NORTH STAR CHAPTER ICBO 28200 NORTHERN STATES POI/ER CO 28375 NORTHERN TOOL & EQUIPMENT 28300 0 E C PROGRAH 28586 28675 BUSINESS MEETING HARCH TIPPING FEES ACCT 30054 MISC SUPPLIES MEDICAL COVERAGE-A BANTAM MISC OFFICE SUPPLIES/LAPTOP OFFICEMAX CREDIT PLAN Vendor TotaL: 583.00 0 00/00/00 175.00 Vendor TotaL: 175,00 0 00/00/00 2,126.48 Vendor TotaL: 2,126.48 0 00/00/00 20.00 Vendor TotaL: 20.00 0 00/00/00 2,850.00 Vendor TotaL: 2,850.00 9084 04/21/00 52.00 Vendor TotaL: 0.00 0 00/00/00 59.95 Vendor TotaL: 59.95 0 00/00/00 675.85 Vendor TotaL: 675.85 0 00/00/00 40.00 Vendor TotaL: 40.00 0 00/00/00 214.00 Vendor TotaL: 214.00 0 00/00/00 189.00 Vendor TotaL: 189.00 0 00/00/00 99.63 Vendor TotaL: 99.63 0 00/00/00 2,538.81 Vendor TotaL: 2,538.81 0 00/00/00 35.00 Vendor TotaL: 35.00 0 00/00/00 20,348.49 Vendor Totat: 20,348.49 0 00/00/00 19.11 Vendor TotaL: 19.11 0 00/00/00 420.00 Vendor Total: 420.00 0 00/00/00 2,257.81 Vendor TotaL: 2,257.81 PAUSTIS & SONS WINE CO 29250 WINE 0 00/00/00 868.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/21/00 Time: 10:37am CITY OF ELK RIVER Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/MISC LIQ 29775 MISC LIQUOR PINNCALE DISTRIBUTING POST BOARD 29999 PRECISION BUSINESS SYSTEM INC 30100 PEACE OFFICER LICENSE RENEWAL HEADSETS MARCH RUBBISH SERVICE PRETZEL'S SANITATION INC 30175 R & D SALES, INC 30675 PRACTICE JERSEY MISC SUPPLIES- ACCT 1-89657 RADIO SHACK 30775 RELIABLE 30975 OFFICE SUPPLIES RELIANCE ELECTRIC INC LOOK AT ROOF TOP UNIT 31005 RINK 31122 SUBSCRIPTION STEPHEN ROHLF 31275 MILEAGE ROBERT RUPRECHT 31387 S & T OFFICE PROOUCTS INC 31525 MEALS-ENERGY COOE MTG MISC OFFICE SUPPLIES 4/10 PROGRAM-SILVERTONES DIANNA SCHULTZ 31919 SCHWAAB INC 31925 STAMPS REPORT FEES REFUND SECURA INSURANCE 32018 S. ;EMASTER OF 32077 CLEAN CARPETS Vendor Total: 868.00 0 00/00/00 789.92 Vendor Total: 789.92 0 00/00/00 1,573.65 Vendor Total: 1,573.65 0 00/00/00 540.00 Vendor Total: 540.00 0 00/00/00 118.30 Vendor Total: 118.30 0 00/00/00 1,427.37 Vendor Total: 1,427.37 0 00/00/00 235.84 Vendor Total: 235.8~ 0 00/00/00 85.14 Vendor Total: 85.14 0 00/00/00 96.66 Vendor Total: 96.66 0 00/00/00 142.21 Vendor Total: 142.21 0 00/00/00 59.00 Vendor Total: 59.00 0 00/00/00 25.03 Vendor Total: 25.03 0 00/00/00 80.42 Vendor Total: 80.42 0 00/00/00 900.13 Vendor Total: 900.13 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 47.38 Vendor Total: 47.38 0 00/00/00 5.30 Vendor Total: 5.30 0 00/00/00 79.88 Vendor Total: 79.88 SHERBURNE CO AUDITOR\TREAS 32250 REAL ESTATE APPRAISALS 0 00/00/00 15,602.66 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/21/00 Time: 10:37am CITY OF ELK RIVER Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount NAME INSERT/WALL SIGN SIGN SOLUTIONS INC 32350 CLIFF SKOGSTAD 32525 MEAL SMOKE SHOP 36236 REFUND TEMP SIGN PERMIT 9/99 EDITE V SQUIRES 32962 REFUND TEMP SIGN PERMIT 9/99 33275 SIGN HOLDERS STORAGE EQUIPMENT INC STREICHER'S 33300 BOOTS REFEREES'A BANTAM TOURNAMENT SUBURBAN HOCKEY REFEREES ASSN 33373 SUBWAY . 33405 MEALS ROBERT SWENSON 33550 MEALS SWITCHBACK 33560 4/28 PROGRAM TARGET, INC 33865 MISC SUPPLIES TOPLINE ADVERTISING, INC 34506 34750 MIX REFUND TEMP SIGN PERMIT 11/99 TROY'S HONE DELIVERY U S LINK 35144 PHONE SERVICE UNION CENTRAL 35286 LIFE INS-F DOLEJS VARNER TRANSPORTATION 35639 LIQUOR FREIGHT VERNON CO 35675 D HINKLE PLAQUE Vendor TotaL: 15,602.66 0 00/00/00 62.28 Vendor TotaL: 62.28 0 00/00/00 98.75 Vendor TotaL: 98.75 0 00/00/00 100.00 Vendor TotaL: 100.00 0 00/00/00 50.00 Vendor TotaL: 50.00 0 00/00/00 152.18 Vendor TotaL: 152.18 0 00/00/00 345.42 Vendor TotaL: 345.42 0 00/00/00 871.00 Vendor TotaL: 871.00 0 00/00/00 20.34 Vendor Total: 20.34 0 00/00/00 55.00 Vendor Total: 55.00 0 00/00/00 250.00 Vendor TotaL: 250.00 0 00/00/00 65.78 Vendor TotaL: 65.78 0 00/00/00 50.00 Vendor TotaL: 50.00 0 00/00/00 73.98 Vendor TotaL: 73.98 0 00/00/00 594.14 Vendor TotaL: 594.14 0 00/00/00 4.63 Vendor Total: 4.63 0 00/00/00 1,536.50 Vendor Total: 1,536.50 0 00/00/00 523.83 Vendor Total: 523.83 VIKING COCA-COLA CO 35725 MIX 0 00/00/00 859.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/21/00 Time: 10:37am CITY OF ELK RIVER Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 35765 WINE VINTAGE ONE WINES, INC THE WATSON CO 36080 CIGARETTES/BAGS PAY REQUEST #11-EASTERN AREA 1 S R WEIDEMA, INC 36155 WELTER'S INC 36205 PARTS WORLD CLASS AUTO BOOY INC GRASS 3 MIRROR REPAIRS 36550 XEROX CORPORATION 36606 COPIER LEASE TERRY ZAJAC 36725 MILEAGE ZARNOTH BRUSH WORKS 36750 PARTS REFEREE MEN'S BSKTBL LES ZIBELL 36895 Vendor Total: 859.75 0 00/00/00 192.00 Vendor Total: 192.00 0 00/00/00 9,528.76 Vendor Total: 9,528.76 0 00/00/00 83,687.90 Vendor Total: 83,687.90 0 00/00/00 120.35 Vendor Total: 120.35 0 00/00/00 918.00 Vendor Total: 918.00 0 00/00/00 106.32 Vendor Total: 106.32 0 00/00/00 48.75 Vendor Total: 48.75 0 00/00/00 446.60 Vendor Total: 446.60 0 00/00/00 75.00 Vendor Total: 75.00 Total Invoices: 189 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 1,100,806.98 0.00 1,100,806.98 52.00 1,100,754.98