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CHECK REGISTER 07-24-2000 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/17/00 Time: 9:35am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ~ & RUTH BROWN 12992 CONTRACT FOR DEED PMT 19158 07/14/00 53,870.15 QUALITY WINE & SPIRITS CO 30520 LIQUOR 32230 RECORDING FEES SHERBURNE COUNTY RECORDER Vendor Total: 0.00 0 00/00/00 17~464.55 Vendor Total: 17,464.55 0 00/00/00 57.00 Vendor Total: 57.00 Total Invoices: 5 Grand Total: 71,391.70 Less Credit Memos: 0.00 Net Total: 71,391.70 Less Hand Check Total: 53,870.15 Outstanding Invoice Total: 17,521.55 INVOICE APPROVAL LIST BY FUND Date: 07/17/00 Time: 9:43am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Nund3er Date Amount Fund: GENERAL FUND Dept: PLANNING 101-150.151-4440 Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4440 Misc SHERBURNE COUNTY RECORDER 19160 Misc LEROY & RUTH BROWN 19158 RECORDING FEES 07/17/00 57.00 Total PLANNING 57.00 Fund Total 57.00 CONTRACT FOR DEED PMT Total ECONOMIC DEVELOPMENT Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 19159 LIQUOR 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 19159 LIQUOR 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 19159 WINE 07/14/00 53,870.15 53,870.15 Fund Total 53,870.15 Total COST OF SALES 855271 07/17/00 8,985.04 855204 07/17/00 7,633.43 855277 07/17/00 846.08 17,464.55 Fund Total 17,464.55 Grand Total 71,391.70 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/11/00 Time: 4:02pm City of Elk River Page: 1 Vendor Check Check Ver~dor Name Number Invoice Description Number Date Check Amount C . DISTRIBUTING CO 13375 BEER 0 00/00/00 30,927.75 DAHLHEIMER DISTRIBUTING FIRST NATIONAL BANK OF E.R. GROSSLEIN BEVERAGE INC 15900 BEER 18820 MARKETECH TIF #14 PMT 20700 BEER 25027 GERALD & JOANNE MCCHESNEY NORTHBOUND LIQUOR 28265 UNITED STATES FIGURE TIF #15 TAX SETTLEMENT PMT REPLENISH ATM CASH USFSA ASSMT FEE-ICE SHOW 35325 Vendor Total: 30,927.75 0 00/00/00 12,164.23 Vendor Total: 12,164.23 0 00/00/00 4,786.46 Vendor Total: 4,786.46 0 00/00/00 29,878.59 Vendor Total: 29,878.59 0 00/00/00 4,684.54 Vendor Total: 4,684.54 0 00/00/00 6,600.00 Vendor Total: 6,600.00 19151 07/10/00 87.70 Vendor Total: 0.00 Total Invoices: 7 Grand Total: 89,129.27 Less Credit Memos: 0.00 Net Total: 89,129.27 Less Hand Check Total: 87.70 Outstanding Invoice Total: 89,041.57 INVOICE APPROVAL LIST BY FUND Date: 07/11/00 Time: 4:15pm City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: [CE ARENA Dept: 221-000.000-3461 Fund: TIF #14 MARKETECH Dept: GENERAL OPERATING 454-700,700-4440 Fund: TIF #15 HCCHESNEY Oept: GENERAL OPERATING 455-700.700-4440 Fund: LIQUOR Dept: 603-000.000-1010 Rec Fees UNITED STATES FIGURE 19151 Misc FIRST NATIONAL BANK OF E.R. 19154 Misc GERALD & JOANNE MCCHESNEY 19156 USFSA ASSMT FEE-ICE SHOW 07/10/00 87.70 Total 87.70 Fund Total 87.70 MARKETECH TIF #14 PMT Total GENERAL OPERATING TIF #15 TAX SETTLEMENT PMT Total GENERAL OPERATING Cash NORTHBOUND LIQUOR 19157 REPLENISH ATM CASH Dept: COST OF SALES 603-910.911-4252 Beer C & L DISTRIBUTING CO 19152 BEER 603-910.911-4252 Beer DAHLHE1MER DISTRIBUTING 19153 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 19155 BEER Total Total COST OF SALES 07/10/00 4,786.46 4,786.46 Fund Total 4,786.46 07/10/00 4,684.54 4,684.54 Fund Total 4,684.54 07/10/00 6,600.00 6,600.00 07/10/00 30,927.75 07/10/00 12,164.23 07/10/00 29,878.59 72,970.57 Fund Total 79,570.57 Grand Total 89,129.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/20/00 Time: 9:54am City of ELk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount EXPOS 10010 CHAIR RENTAL-SPRING CRAFT 0 00/00/00 25.56 A M E M 10052 CONFERENCE REGISTRATION QUARTERLY PEST CONTROL ADAMS PEST CONTROL 10335 AGGREGATE INDUSTRIES 10374 CLASS 5 AIRGAS NORTH CENTRAL 10379 HELIUM AMERICAN STATES INSURANCE CO 10483 ANALYTICAL PRODUCTS GROUP INC 10525 ADD'L LIQUOR STORE INSURANCE SAMPLE TESTS STRIPING PAINT/SIGN BLANKS EARL F ANDERSEN CO 10530 D~"~IS ANDERSON 10545 MEAL DONA ANDERSON 10546 8/9 PROGRAM ANDY'S ELECTRIC, INC 10600 ANOKA-HENNEPIN TECH COLLEGE 10630 ARROWWOOD-A RADDISSON RESORT 10735 ELECTRICAL WORK AT EMPORIUM B C A\TRAINING & DEVELOPMENT 10905 SAFETY TRAINING LODGING TRAINING 11425 BENCHES BARCO PRODUCTS COMPANY BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES BOARD CLEANER/POLY SHEET BECKER ARENA PRODUCTS INC 11700 BRENT BEHRNS 11750 JUNE MILEAGE Vendor Total: 0 OO/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 O0/OO/O0 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: 25.56 80.00 80.00 84.67 84.67 538.80 538.80 106.96 106.96 337.36 337.36 158.00 158.00 887.33 887.33 7.25 7.25 90.00 90.OO 825.00 825.00 775.00 775.00 200.22 200.22 450.00 450.00 1,190.00 1,190.00 335.39 335.39 322.89 322.89 8.45 8.45 BELLBOY CORP BAR SUPPLY 11810 MISC LIQUOR MIXES 0 00/00/00 507.70 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/20/00 Time: 9:54am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BELLBOY CORPORATION 11800 LIQUOR BERNICK'S PEPSI COLA 11950 POP BOELTER'S TOWING & REPAIR 12350 BRIGGS & MORGAN 12675 BRYAN ROCK PRODUCTS INC 13050 TOW FEES#O0005333 DUI TIF #19 LEGAL SERVICES BALL DIAMOND AGG 13375 BEER C & L DISTRIBUTING CO CAREERTRACK SEMINARS, INC 13550 TRAINING-M MCPHERSON REPAIR SUPPLIES CATCO PARTS SERVICE 13750 CENTRAL RIVERS 13875 FERTILIZER CHRIS A CHICOINE 13976 PROGRAM SUPPLIES H. CHRISTIANSEN CO 14050 VOLLEYBALL NETS CINTAS - 748 14080 CITY WIDE GARAGE DOOR 14125 COLLINS BROTHERS TOWING 14425 COMMERCIAL REFRIGERATION SYS 14575 CONSECO FINANCE VENDOR SERV 14897 UNIFORM RENTAL/CLEANING REVERSING PHOTOCELL SYSTEMS TIRE CHANGE REPAIRS COPIER LEASE MAIN ST/HWY 10 BID ADS CONSTRUCTION BULLETIN MAG 14900 Vendor Total: 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 Total: 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: 507.70 2,527.55 2,527.55 10,753.99 10,753.99 295.42 295.42 2,507.28 2,507.28 1,200.01 1,200.01 38,438.85 38,438.85 149.00 149.00 345.29 345.29 2,048.45 2,048.45 132.39 132.39 219.68 219.68 842.18 842.18 1,680.00 1,680.00 25.00 25.00 493.99 493.99 1,102.28 1,102.28 232.50 232.50 COPY EQUIPMENT, INC 15070 MISC SUPPLIES 0 00/00/00 1,303.56 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/20/00 Time: 9:54am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 15450 GRATING CROW RIVER FARM EQUIP CROW RIVER RENTAL 15460 RENT SOD CUTTER TREATS-PARK & REC MTG CUB FOODS 15550 CUTTER SALES, INC 15679 BIOGRIND PARTS CY'S UNIFORMS 15700 UNIFORM ALLOWANCE DEHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHER WATERMAIN OVERSIZING CREDIT ROGER DERRICK 16295 DIAMOND VOGEL PAINT 16350 FIELD MARKING DOLPHIN CAR WASH INC 16625 CLEAN BLAZER COOKIES FOR SAFETY TRAINING DON'S BAKERY 16650 MIKE DONAIS 16675 JUNE MILEAGE DORR-OLIVER INC. 16720 SPLASH GUARD 17000 ADVERTISING/LEGAL NOTICES E C M PUBLISHERS INC EARL'S WELDING 17150 WELDING SUPPLIES ELK RIVER ACE HARDWARE 17325 MISC SUPPLIES JULY 4TH CONTRIBUTION-VFW ELK RIVER AREA CHAMBER OF COM 17355 RIVER BITUMINOUS 17372 PATCH MIX Vendor Total: 1,303.56 0 00/00/00 50.42 Vendor Total: 50.42 0 00/00/00 47.59 Vendor Total: 47.59 0 00/00/00 50.89 Vendor Total: 50.89 0 00/00/00 55.33 Vendor Total: 55.33 0 00/00/00 27.75 Vendor Total: 27.75 0 00/00/00 32.13 Vendor Total: 32.13 19161 07/19/00 10,269.00 Vendor Total: 0.00 0 00/00/00 588.95 Vendor Total: 588.95 0 00/00/00 79.82 Vendor Total: 79.82 0 00/00/00 64.55 Vendor Total: 64.55 0 O0/O0/OO 8.45 Vendor Total: 8.45 0 00/00/00 211.19 Vendor Total: 211.19 0 00/00/00 2,250.57 Vendor Total: 2,250.57 0 00/00/00 33.48 Vendor Total: 33.48 000/O0/O0 574.04 Vendor Total: 574.04 0 00/00/00 700.00 Vendor Total: 700.00 0 00/00/00 39.94 Vendor Total: 39.94 ELK RIVER LANDFILL 17620 RAG/GRIT DISPOSAL 0 00/00/00 199.49 City of Elk River Vendor Vendor Name Number ELK RIVER LODGING LLC 17645 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER POLICE DEPT 17740 ELK RIVER WINLECTRIC 17890 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date SPRINKLER SYSTEM REPAIRS MONITOR LIFT STATIONS NATIONAL NIGHT OUT SUPPLIES MISC SUPPLILES CITY OF ELK RIVER 17420 MEALS BARB ENGEN 18146 ENVIRONMENTAL RESOURCE GROUP 18162 FACILITY SYSTEMS INC 18400 FALCON PRINCE PUBLISHING 18403 ERIC C FEUK 18590 FISHER SCIENTIFIC 18950 JOAN FRICK 19400 G & K SERVICE TEXTILE 19575 8/10 PROGRAM JUNE ENVIRONMENTAL ISSUES INSTALL OFFICE CUBE UNITS ADVERTISEMENT 8/3 PROGRAM MISC SUPPLIES MILEAGE RUG SERVICE GALL'S INC 19650 NAMETAG GENERAL SECURITY SERVICES CORP 19800 GETTMAN MOMSEN, INC 19875 GLEN'S TRUCK CENTER 20000 2LENWOOD INGLEWOOD 20025 MONITOR ALARM SYSTEM MISC LIQUOR USED SEAT WATER/COOLER Vendor Total: 0 00/00/00 Vendor ?otal: 000/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 Tota[: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Tota[: 0 00/00/00 Vendor Totat: 0 00/00/00 Vendor Tota[: 0 00/00/00 Date: 07/20/00 Time: 9:54am Page: 4 Check Amount 199.49 553.15 553.15 5,497.13 5,497.13 300.00 300.00 114.49 114.49 63.00 63.00 30.00 30.00 1,914.00 1,914.00 1,745.00 1,745.00 200.00 200.00 240.00 240.00 272.~ 272.~ 13.65 13.65 211.50 211.50 68.91 68.91 50.00 50.00 282.70 282.70 159.75 159.75 68.55 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/20/00 Time: 9:54am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GOODYEAR BRAD RAGAN INC 20117 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20700 GUARDIAN ANGELS OF ELK RIVER 20750 TIRES LIQUOR/WINE/BEER/MISC LIQUOR BEER KILN/ACQUARIUM PAYMENT MISC OFFICE SUPPLIES HALDEMAN-HOMME~ INC 20821 WILLIAM HALE 20822 7/27 PROGRAM HARPER BROOMS 20987 BROOMS/HANDLES LORI HERRBOLDT 21295 D H HORTON, INC 21619 OVER 90'S PARTY-CAKES/SERVING PERMIT #962 OVERPAYMENT SEMINAR REGISTRATION-BOCKWITZ I A F C I 21801 I 0 S CAPITAL 21925 FAX LEASE JULY/AUG JNT PWR AGREEMENT I S D 728 21990 JEANNE'S CERAMICS 22650 GREENWARE/PAINT LIQUOR/WINE/MISC LIQUOR JOHNSON BROS LIQUOR 22775 KEMPER DRUG 23000 PHOTOS GUN CLEANING SUPPLIES ROBERT KLUNTZ 23175 SAFETY SUPPLY INC 23450 SIGNS Vendor Total: 0 00/00/00 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: 68.55 340.98 340.98 10,074.84 10,074.84 26,344.15 26,344.15 100.00 100.00 54.30 54.30 250.00 250.00 134.05 134.05 70.00 70.00 91.00 91.00 75.00 75. O0 173.60 173.60 10w839.83 10,839.83 50.22 50.22 7,769.81 7,769.81 27.34 27.34 48.59 48.59 548.42 548.42 LABOR RELATIONS ASSOC INC 23475 NEGOTIATIONS WITH SERGEANTS 0 00/00/00 540.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/20/00 Time: 9:54am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LATOUR CONSTRUCTION INC 23700 LAWSON PRODUCTS INC 23770 MARISSA LEE 23846 LEHMANNS OUTDOOR POWER EQUIP 23900 LOCATORS & SUPPLIES 24050 LOFTNESS SPECIALIZED EQUIP 24057 J. MARCEL ENTERPRISES PAY REQUEST #4-EAST ER-TYLER REPAIR SUPPLIES VIDEO CONSULTING SERVICES BELT SAFETY EQUIPMENT GRINDER PARTS 24714 SHORTS'RESERVES 24747 MISC SUPPLIES MARTIE'S FARM SERVICE MCLEOD USA PUBLISHING CO 25038 AD IN NORTH GATEWAY DIRECTORY ANNUAL HEARING TESTS MED-COMPASS INC 25085 MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO FIRE INC 25170 HYDRANT WRENCH METRO SALES INC 25200 STAPLES FOR COPIER CREATION FEE/PORTRAIT MIKOLS RIVER STUDIO INC 25600 MINNESOTA GFOA 26380 STATE CONFERENCE SEMINAR-S WENSMAN MINNESOTA REC & PARK ASSN 26572 MINUTEMAN PRESS 26999 nSARS" INSERTS Vendor Total: 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 Tota[: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total 540.00 328,123.25 328,123.25 205.23 205.23 60.00 60.00 77.28 77.28 47.46 47.46 101.80 101.80 594.00 594.00 593.30 593.30 513.24 513.24 719.00 719.00 482.41 482.41 140.90 140.90 64.12 64.12 68.08 68.08 400.00 400.00 50.00 50.00 315.68 315.68 MINUTEMAN PRESS 27000 LETTERHEAD/ENVELOPES 0 00/00/00 543.64 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/20/00 Time: 9:54am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MN D.A R.E., INC 26050 MN DEPT OF ECONOMIC SECURITY 26130 MN DEPT OF PUBLIC SAFETY 26220 CITY OF MOORHEAD 27105 27175 D.A.R.E. CAKES-ST ANDREWS 2ND QTR RE-EMPLOYMENT FEES STATE FEES-2ND QTR CYCLIST COURSE-NIERENHAUSEN TRANSPORT BALLFIELD LIME MORRELL & MORRELL INC RENEE MORRIS 27178 UNIFORM ALLOWANCE 27420 MISC PARTS & SUPPLIES N A P A OF ELK RIVER N C L OF WISC INC 27480 LAB SUPPLIES HEATING/COOLING SYSTEM REPAIRS NEW CENTURY SYSTEMS, INC 27997 NEW URBAN NEWS 28010 SUBSCRIPTION NORTH STAR TURF 28220 PARTS NORTHERN SAFETY CO., INC 28372 NORTHERN STATES POWER CO 28375 NORTHERN TOOL & EQUIPMENT 28300 0 S I ENVIRONMENTAL INC 28600 OFFICEMAX CREDIT PLAN · ~MP INC GLOVES JUNE GARBAGE TIPPING FEES MISC SUPPLIES FILTER DISPOSAL MISC OFFICE SUPPLIES/COMPUTER 28675 28925 INTERNET SERVICE Vendor Total: 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: 543.64 18.00 18.00 4,757.47 4,757.47 2,850.00 2,850.00 350.00 350.00 663.65 663.65 81.98 81.98 597.43 597.43 172.82 172.82 813.78 813.78 69.00 69.00 363.41 363.41 96.80 96.80 23,578.83 23,578.83 10.63 10.63 75.00 75.00 1,207.59 1,207.59 29.90 29.90 PAUSTIS & SONS WINE CO 29250 WINE CREDIT 0 00/00/00 843.68 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/20/00 Time: 9:54am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PET FOOD OUTLETS 29575 DOG FOOD LIQUOR/WINE/MISC LIQUOR PHILLIPS WINE & SPIRITS CO 29665 DAVID POTVIN 30010 JUNE MILEAGE PRETZEL'S SANITATION INC 3017~ JUNE RUBBISH SERVICE ADVERTISING-ARENA PRIME ADVERTISING & DESIGN INC 30191 R & D SALES, INC 30675 HOCKEY JERSEYS R & R SPECIALTIES INC 30700 BLADES/JET ICE SUPER WHITE MISC SUPPLIES-ACCT100089657 RADIO SHACK 30775 RAPTOR CENTER 30855 7/25 PROGRAM RESOURCE TRAINING & SOLUTIONS 31055 RIKE-LEE ELECTRIC, INC 31111 RIVER CITY GLASS & MIRROR 31147 RON'S ICE CO 31325 ICE ROBERT RUPRECHT 31387 MEAL RUTTGER'S BAY LAKE LODGE 31400 OUTLOOK TRAINING-HARLICKER ELECTRICAL SERV WORK-B&Z FIX EXTERIOR DOOR LODGING INSTALL LOCK SAFETY FIRST LOCKSMITH 3157-5 SAXON MOTORS 31815 2000 CHEV PICKUP Vendor Total: 857.00 0 00/00/00 81.24 Vendor Total: 81.24 0 00/00/00 10,196.24 Vendor Total: 10,196.24 0 00/00/00 12.35 Vendor Total: 12.35 0 00/00/00 1,482.72 Vendor Total: 1,482.72 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 1,260.00 Vendor Total: 1,260.00 0 00/00/00 1,226.88 Vendor Total: 1,226.88 0 00/00/00 104.61 Vendor Total: 104.61 0 00/00/00 175.00 Vendor Total: 175.00 0 00/00/00 80.10 Vendor Total: 80.10 0 00/00/00 1,482.49 Vendor Total: 1,482.49 0 00/00/00 45.00 Vendor Total: 45.00 0 00/00/00 1,286.31 Vendor Total: 1,286.31 0 00/00/00 7.25 Vendor Total: 7.25 0 00/00/00 332.55 Vendor Total: 332.55 0 00/00/00 347.00 Vendor Total: 347.00 0 00/00/00 19,090.81 Vendor Total: 19,090.81 SHERBURNE CO AUDITOR\TREAS 32250 JUNE FINES TO BE RETURNED 0 00/00/00 3,134.24 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/20/00 city of Elk River Time: 9:54am .......... Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SHERBURNE COUNTY CITIZEN 32196 DISPLAY AD REMOVE OLD COPY-ADD NEW SIGN SOLUTIONS INC 32350 STREICHER'S 33300 DOOR OPENING TOOLS SURPLUS SERVICES 33530 DESK/SHELF/FILE CABINET BULBS T & L LIGHTING & ETC, INC 33675 TARGET, INC 33865 MISC SUPPLIES THE OLDE MAIN EATERY 34200 BOX LUNCHES STEVE TILLMANN 34425 JUNE MILEAGE TWIN CITY FILTER SERVICE INC 34920 U S A NORTHLAND DIRECTORY 35025 CHANGE AIR FILTERS NORTHBOUND LIQUOR ADVERTISING AGENT FEES-92A GO IMPR BOND U S BANK TRUST N.A. 35101 U S CAVALRY 35114 SWAT SUPPLIES MISC SUPPLIES V W R SCIENTIFIC PRODUCTS 35603 35639 FREIGHT VARNER TRANSPORTATION THE WATSON CO 36080 CIGARETTES/BAGS ACCT 416503 PAY REQUEST #14-EAST ELK RIVER S R WEIDEMA, INC 36155 k 2R'S INC 36205 YELLOW GLASSES Vendor Total: 3,134.24 0 00/00/00 29.00 Vendor Total: 29.00 0 00/00/00 14.57 Vendor Total: 14.57 0 00/00/00 60.49 Vendor Total: 60.49 00/00/00 180.00 Vendor Total: 180.00 00/00/00 593.22 Vendor Total: 593.22 OO/O0/O0 284.93 Vendor Total: 284.93 00/00/00 61.24 Vendor Total: 61.24 00/00/00 13.00 Vendor Total: 13.00 00/00/00 50.06 Vendor Total: 50.06 00/00/00 116.85 Vendor Total: 116.85 00/00/00 1,198.50 Vendor Total: 1,198.50 OO/O0/O0 53.35 Vendor Total: 53.35 00/00/00 245.83 Vendor Total: 245.83 00/00/00 1,434.30 Vendor Total: 1,434.30 00/00/00 9,916.23 Vendor Total: 9,916.23 00/00/00 325,854.05 Vendor Total: 325,854.05 00/00/00 60.40 Vendor Total: 60.40 MARY WERNERSBACH 36250 LICENSE PLATE 0 00/00/00 8.50 City of ELk River Vendor Name AUSTIN WHITFORD XEROX CORPORATION YORK INTERNATIONAL CORP ZARNOTH BRUSH WORKS ZIEGLER INC LORI ZIEMER Total Invoices: 213 Vendor Number 36375 36606 36650 36750 36900 36925 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date SAFETY BOOTS COPEIR LEASE/PRINT CHARGES CHILLER REPAIRS BROOM REFILL CHAIN MILEAGE Vendor Total: 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: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: Date: 07/20/00 Time: 9:54am Page: 10 Check Amount 8.50 150.00 150.00 86.84 86.84 277.42 277.42 328.02 328.02 292.23 292.23 24.38 24.38 907,249.16 -13.32 907,235.84 10,269.00 896,966.84