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CHECK REGISTER 06-26-2000
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/13/00 Time: 9:06am 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 0 00/00/00 4,161.00 BARB ENGEN 18146 5/23 PROGRAM 30520 LIQUOR QUALITY WINE & SPIRITS CO 94C GO STRM SWR REV BOND INT. U S BANK TRUST N.A. 35100 Vendor Total: 4,161.00 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 16,516.03 Vendor Total: 16,516.03 9089 06/01/00 22,772.50 Vendor Total: 0.00 Total Invoices: 5 Grand Total: 43,479.53 Less Credit Memos: 0.00 Net Total: 43,479.53 Less Hand Check Total: 22~772.50 Outstanding Invoice Total: 20,707.03 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/22/00 Time: 8:40am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A ~, STRIPING SERVICE CO 10000 PAINT STRIPING 0 00/00/00 6,229.50 ADAMS INTERIORS 10330 ADAMS PEST CONTROL 10335 AFFORDABLE SANITATION INSTALL CERAMIC TILE QUARTERLY PEST CONTROL 10365 PORTABLE TOILETS 10379 MEDICAL OXYGEN AIRGAS NORTH CENTRAL ALBINSON REPROGRAPHICS 10385 ALL SAINT'S BRANDS DISTRIB. 10398 DRAFTING TAPE BEER 10470 DUES-MCPHERSON AMERICAN PLANNING ASSN E' F ANDERSEN CO 10530 PAINT DENNIS ANDERSON 10545 MEAL DONA ANDERSON 10546 7/10 PROGRAM KATHRYN ANDERSON 10570 MILEAGE ANOKA-HENNEPIN TECH COLLEGE 10630 TRAINING 10800 BATTERY AUDIO COMMUNICATIONS FRANCIS BARG 11431 6/16 PROGRAM 8ARRINGTON OAKS N ANIMAL CL 11449 BOARD BILLY IMPOUND FEES BARRINGTON OAKS VET HOSPITAL 11450 BARTON SAND & GRAVEL 11475 WASHED SAND Vendor Total: 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: 000/O0/O0 Vendor Tota[: 6,229.50 2,629.00 2,629.00 50.80 50.80 1,064.15 1,064.15 84.92 84.92 12.63 12.63 660.00 660.00 172.00 172.00 3,987.89 3,987.89 7.25 7.25 60.00 60.00 32.50 32.50 1,808.00 1,808.00 55.17 55.17 50.00 50.00 31.95 31.95 134.86 134.86 21.54 21.54 BELLBOY CORP BAR SUPPLY 11810 MISC LIQUOR 0 00/00/00 359.73 City of Elk River Vendor Vendor Name Number INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date BELLBOY CORPORATION 11800 LIQUOR 11950 BERNICK'S PEPSI COLA STEVE BOCKWITZ 12325 BRENTESON CONST., INC 12475 BURLINGTON NORTHERN AND 13110 C W MARKETING SERVICES INC 13487 CASH GAS INC 13700 MIX/POP SOFTWARE REPAIR SEWER LINE 171ST CROSSING REFUND TRANSIENT MERCHANT LIC UNLEADED CATCO PARTS SERVICE 13750 GUAGES CENTRAL RIVERS 13875 CINTAS - 748 14080 CLAREY'S SAFETY EQUIP 14175 PHILLIP COLLINS 14438 CONNEXUS ENERGY 14896 COON RAPIDS SENIOR SERVICES 10538 CROW RIVER FARM EQUIP 15450 CROW RIVER RENTAL 15460 CY'S UNIFORMS 15700 RICHARD CZECH 15750 UNLEADED/FERTILIZER UNIFORM RENT/CLEANING RESTRAINT STRAP MILEAGE/LODGING/MEALS SIREN @ 14116 RANCH RD COST OF SHARED MOTORCOACH MISC SUPPLIES RENT SOD CUTTER UNIFORM ALLOWANCE CERTIFICATES FOR DANCE GIVEAWA Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/O0/OO Vendor Total: 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 Date: 06/22/00 Time: 8:40am Page: 2 Check Amount 359.73 1,984.30 1,984.30 852.65 852.65 25.00 25.00 2,660.00 2,660.00 29,883.66 29,883.66 50.00 50.00 11,743.20 11,743.20 69.86 69.86 1,116.09 1,116.09 1,307.50 1,307.50 604.50 604.50 279.49 279.49 545.00 545.00 75.00 75.00 100.86 100.86 145.53 145.53 773.83 773.83 100.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/22/00 Time: 8:40am City of Elk River Page: 3 Vendor Check Check Vemdor Name Number Invoice Description Number Date Check Amount DAHLHEIMER DISTRIBUTING 15900 16150 BEER RECHARGE FIRE EXTINGUISHERS DEHMER FIRE PROTECTION DIAMOND VOGEL PAINT 16350 FIELD MARKING DICK & TAMMY DIVINE 16503 BARN ACQUISITION MILEAGE/LODGING/MEALS ROBERT DREISSIG 16775 E C M PUBLISHERS INC 17000 ADVERTISING EAGLE GARAGE DOOR CO 17135 INSTALL THRU BEAM PHOTO CELLS MAGAZINE STOCK POUCH EAGLE INDUSTRIES UNLIMITED 17140 EARL'S WELDING 17150 WELDING SUPPLIES 17200 GLOVES ECONO SALES & SERVICE ED'S FENCE CO 17269 CHERYLL EDINGER 17250 ELK RIVER ACE HARDWARE 17325 ELK RIVER LANDFILL 17620 INSTALL CHAIN LINK FENCE-PIER CLOTHING ALLOWANCE MISC SUPPLIES CLEAN UP DAY RUBBISH LUNCH TICKETS/DOOR PRIZES ELK RIVER SENIOR DINING SITE 17810 ELK RIVER WINLECTRIC 17890 MISC SUPPLIES UNIFORM ALLOWANCE LI,,~A ELLINGWORTH 17925 Vendor Total: 0 O0/O0/O0 Vendor Total: 0 O0/O0/O0 Vendor Total: 000/O0/OO Vendor Total: 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 Totat: 0 00/00/00 Vendor Total: 100.00 9,026.52 9,026.52 473.77 473.77 588.95 588.95 3,000.00 3,000.00 359.24 359.24 874.94 874.94 1,400.00 1,400.00 40.23 40.23 23.07 23.07 222.92 222.92 308.60 308.60 29.99 29.99 1,028.62 t~028.62 620.65 620.65 30.00 30.00 41.67 55.98 74.70 74.70 EN POINTE TECHNOLOGIES 18065 COMPUTER TECH SERVICES 0 00/00/00 502.50 City of Elk River Vendor Vendor Name Number ENVIRONMENTAL RESOURCE GROUP 18162 CHERI FRAME 19390 G & K SERVICE TEXTILE 19575 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date ENVIRONMENTAL ISSUES PHOTO BOOK SUPPLIES RUG SERVICE GLENCOE K-9 TRIALS 19998 TRAINING GOODYEAR BRAD RAGAN INC 20117 GRAFIX SHOPPE 20275 20321 GRAND PERE WINES, INC GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 GREAT GLACIER INC 20385 HOWARD R GREEN CO 20425 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20700 GUARDIAN ANGELS OF ELK RIVER 20750 TIM HAGGERTY 20815 HALLMAN OIL CO 20825 TIRES VEHICLE MARKING KIT-94 CHEVY WINE MAY LEGAL FEES WATER/COOLER ENGINEERING FEES WINE/LIQUOR/MISC LIQUOR BEER KILN/ACQUARIUM PMT SAFETY SHOES ANTIFREEZE JIM HATCH SALES CO 21025 SHOVELS I 0 S CAPITAL 21925 COPIES LEASE Vendor Total: 0 O0/OO/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/O0/O0 Vendor Total: 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 Date: 06/22/00 Time: 8:40am Page: 4 Check Amount 502.50 1,451.00 1,451.00 24.81 24.81 148.04 148.04 60.00 60.00 1,788.92 1,788.92 424.00 424.00 255.00 255.00 7,442.22 7,442.22 68.36 68.36 121,394.04 121,394.04 10,202.79 10,202.79 16,957.50 16,957.50 100.00 100.00 29.99 29.99 805.44 805.44 146.97 146.97 173.60 173.60 INTERSTATE BATTERY SYSTEM 22400 BATTERY 134.08 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/22/00 Time: 8:40am City of Elk River Page: 5 Vendor Check Check V~dor Name Number Invoice Description Number Date Check Amount LIQUOR/WINE/MISC LIQUOR JOHNSON BROS LIQUOR 22775 DERECK KNODE 23190 SAFETY SHOES KATIE KOCH-LAVEEN 23232 7/6 PROGRAM SUE KOSTANSHEK 23250 MILEAGE RACHAEL KROOG 23300 7/6 PROGRAM KUSTOM SIGNALS, INC 23350 RECONDITIONED CAMERA FIRE EXTINGUISHER SIGNS LAB SAFETY SUPPLY INC 23450 LAROSE'S PIZZA & PASTA 23650 MEALS-EMPORIUM LATOUR CONSTRUCTION INC 23700 LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES INS TRUST 23800 LEAGUE OF MN CITIES-INS TRUST 23830 LIESCH ASSOCIATES, INC 23950 LIGHTS & SIRENS, INC PAY REQUEST #3-TYLER ST IMPR REPAIR SUPPLIES 4TH QTR WORKER'S COMP INS PREM 2ND QTR INSURANCE PREMIUM ENVIRONMENTAL ISSUES REMOVE & INSTALL EQUIP-SQ 617 23962 M C F 0 A 24280 DUES~S PEINE M I D C 24325 IRRIGATION SUPPLIES LEGAL FEES-WARDEN MA~ON EDELMAN BORMAN & BRAND 24828 Vendor Total: 134.08 0 00/00/00 7,889.00 Vendor Total: 7,889.00 0 O0/O0/O0 50.00 Vendor Total: 50.00 0 00/00/00 40.00 Vendor Total: 40.00 0 00/00/00 210.60 Vendor Total: 210.60 0 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 3,892.58 Vendor Total: 3,892.58 0 00/00/00 152.53 Vendor Total: 152.53 0 00/00/00 108.50 Vendor Total: 108.50 0 00/00/00 344,747.99 Vendor Total: 344,747.99 0 00/00/00 228.35 Vendor Total: 228.35 0 00/00/00 14,268.95 Vendor Total: 14,268.95 0 00/00/00 44,204.25 Vendor Total: 44,204.25 0 00/00/00 120.00 Vendor Total: 120.00 0 00/00/00 470.93 Vendor Total: 470.93 0 00/00/00 35.00 Vendor Total: 35.00 0 00/00/00 547.55 Vendor Total: 547.55 0 00/00/00 1,380.50 Vendor Total: 1,380.50 MICHELE MCPHERSON 25043 BACKDROP FABRIC/VELCRO 0 00/00/00 64.09 City of ELk River Vendor Vendor Name Number MENARDS - ELK RIVER 25147 MERIDIAN AGGREGATES COMPANY 25160 METRO FIRE INC 25170 MICRO MATIC USA, INC 25327 MIDWEST SPECIALTY SALES 25575 MIKOLS RIVER STUDIO INC 25600 MICHAEL A MILLETT 25710 MINNESOTA WILD WINERY 26822 MINUTEMAN PRESS 27000 MN D.A R.E., INC 26050 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date MISC. SUPPLIES CLASS 2 & ROCK HOSE REDUCER KEG PUMP KITS PARTS CREATION FEE SEWER PROBLEMS WINE BUSINESS CARDS D.A.R.E. GRADUATION CAKES MN LIBRARY ASSN 26410 DUES MONTICELLO SENIOR CENTER 27070 MORRELL & MORRELL INC 27175 MUNICIPAL CODE CORP 27283 N C L OF WISC INC 27480 NEOPOST 27950 NORTH STAR TURF INC 28220 SHARE OF PROGRAM EXPENSES TRANSPORT CLASS 2 & ROCK RECODIFICATION OF CITY CODE LAB SUPPLIES YRLY POSTAGE METER RENTAL HOSE/FITTINGS Vendor Total: 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 O0/O0/DO Vendor Total: 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 Date: 06/22/00 Time: 8:40am Page: 6 Check Amount 64.09 1,618.22 1,618.22 516.23 516.23 35.25 35.25 2,011.80 2,011.80 507.42 507.42 66.08 66.08 751.12 751.12 618.60 618.60 57.73 57.73 63.00 63.00 19.00 19.00 334.11 334.11 410.69 410.69 3,425.00 3,425.00 323.08 323.08 975.00 975.00 62.84 62.84 NORTH SUBURBAN REG MUTUAL AID 28240 SAFE ESCAPE HOUSE FEE 50.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/22/00 Time: 8:40am City of Elk River Page: 7 Vendor Check Check v~Hor Name Number Invoice Description Number Date Check Amount NORTHERN SAFETY CO., INC 28372 NORTHERN STATES POWER CO 28375 NORTHSHORE COMPRESSOR & 28445 STORAGE CABINET MAY GARBAGE TIPPING FEES COMPRESSOR REPAIRS 28675 MISC OFFICE SUPPLIES OFFICEMAX CREDIT PLAN ONRAMP INC 28925 PACE ANALYTICAL SERVICES INC 29050 INTERNET/E-MAIL-FIRE TEST SAMPLES D.A.R.E. SUPPLIES PAPER WAREHOUSE INC 29125 PAUSTIS & SONS WINE CO 29250 WINE/FREIGHT PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE 29775 MAY INVOICES-CIGARS PINNCALE DISTRIBUTING JEREMY PIPENHAGEN 29805 SAFETY SHOES PLAISTED COMPANIES INC 29850 PRAIRIE RESTORATIONS, INC 30075 CLASS 5 SEED MIX MAY RUBBISH SERVICE PRETZEL'S SANITATION INC 30175 DARLA M PRIEBE 30185 6/27 PROGRAM ALLEN PUDLICK 30430 MILEAGE ELECTRICAL WORK RI~:-LEE ELECTRIC, INC 31111 Vendor Total: 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: 50.00 652.70 652.70 22,576.68 22,576.68 433.52 433.52 2,344.58 2,344.58 29.90 29.90 219.60 219.60 21.30 21.30 792.66 792.66 8,561.21 8,561.21 1,679.24 1,679.24 39.99 39.99 230.26 230.26 455.55 455.55 1,483.44 1~483.44 385.00 385.00 22.75 22.75 214.99 214.99 RIVER CITY GLASS & MIRROR 31147 DOOR INSTALLATION 0 00/00/00 1,572.36 City of Elk River Vendor Name STEPHEN ROHLF BRADLEY ROLFE RON'S ICE CO ROBERT RUPRECHT JOZEF RUSEK S & T OFFICE PRODUCTS INC DIANNA SCHULTZ SCHWAAB INC JUDITH SEMELING SHERBURNE CO AUDITOR\TREAS SHERBURNE CO AUDITOR\TREAS SHERBURNE COUNTY RECORDER SHOE MENDER & SADDLERY INC CLIFF SKOGSTAD SPECTRUM PHOTOGRAPHIC SERV DARCI STIFF STREICHER'S VICKI SZENS Vendor Number 31275 31300 31325 31387 31390 31525 31919 31925 32042 32180 32250 32230 32320 32525 32860 33236 33300 33605 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date MEALS/MILEAGE-ENERGY CITY PARKING ICE MEAL REFUND FALL CRAFT FAIR RENTAL MISC OFFICE SUPPLIES 6/12 PRACTICE STAMPS REFUND FALL CRAFT FAIR RENTAL HEPATITIS B VACCINE MAY FINES TO BE RETURNED RECORDING FEES STRAP REPAIR MILEAGE/MEALS/LODGING PHOTOS SUPPLIES FOR SAFETY CAMP BADGES REFUND RETAINER C U 00-13 Vendor Total: 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: 0 00/00/00 Date: 06/22/00 Time: 8:40am Page: 8 Check Amount 1,572.36 88.77 88.77 18.50 18.50 938.68 938.68 7.25 7.25 93.50 93.50 395.41 395.41 25.00 25.00 194.50 194.50 98.50 98.50 137.95 137.95 3,423.81 3,423.81 47.00 47.00 9.59 9.59 393.71 393.71 7.35 7.35 21.66 21.66 298.21 298.21 200.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/22/00 Time: 8:40am City of Elk River Page: 9 Vendor Check Check Ver~Jor Name Number Invoice Description Number Date Check Amount VINDEO TAPES/GLASS WIPES TARGET, INC 33865 TOTAL TOOL 34540 RATCHET ASSEMBLY MESSENGER SERVICE TWIN LAKES MESSENGER SERV INC 34950 U S WEST DEX 35195 ADVERTISING UNITED RENTALS 35320 PUSHAROUNDS VARTY'S GREENHOUSE 35640 PLANTS VIKING COCA-COLA CO 35725 POP VINTAGE ONE WINES, INC 35765 MARK WALLACE 35958 THE WATSON CO 36080 WINE BEVERAGES DURING APT FIRE CIGARETTES/BAGS/FREIGHT PAY REQUEST #13-EAST ELK RIVER S R WEIDEMA, INC 36155 WELTER'S INC 36205 PREMIUM OIL WEST WELD 36325 REPAIRS SUPPLIES MEALS DURING SAFETY CAMP BRUCE WEST 36275 THE WINE COMPANY 36400 WINE WINE MERCHANTS 36425 WINE LA. ~N WIPPER 36465 OVERNIGHT POSTAGE Vendor Total: 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 200.00 43.27 43.27 282.00 282.00 102.50 102.50 46.70 46.70 5,947.13 5,947.13 106.50 106.50 1,403.70 1,403.70 113.50 113.50 20.03 20.03 9v152.50 9,152.50 236v405.81 236,405.81 27.86 27.86 309.09 309.09 659.91 659.91 405.70 405.70 677.50 677.50 11.75 11.75 JOHN WRIGHT 36598 REFUND TRANSIENT MERCHANT APP 0 00/00/00 50.00 2ity of Elk River Cendor Name TERRY ZAJAC ZIEGLER INC ZYLSTRA CYCLE CO Total Invoices: 201 Vendor Number 36725 36900 37000 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date MEAL CHAIN/LINKS HARLEY LEASE Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: Date: 06/22/00 Time: 8:40am Page: 10 Check Amount 50.00 7.25 7.25 325.75 325.75 1.00 1.00 984,706.36 -14.31 984,692.05 0.00 984,692.05