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CHECK REGISTER 08-14-2000 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/31/00 Time: 11:25am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount OF ELK RIVER 11400 EQUIPMENT CERTIFICATES-INT. 0 00/00/00 24,768.79 DAHLHEIMER DISTRIBUTING 15900 FIRST NATIONAL BANK OF E.R. 18820 MELVIN HOLMES FAMILY 21551 D R HORTON, INC 21619 MEDICA 25100 QUALITY WINE & SPIRITS CO 30520 BEER '97 LIQUOR STORE REV BOND INT. MEMORIAL-C EDINGER FATHER PERMIT ~962 OVERPAYMENT AUG. COBRA INS. PREM-MACK LIQUOR LABELS-I/1C C BSN CTR 2ND SHERBURNE CO AUDITOR\TREAS 32250 VT~NG BUSINESS INTERIORS INC 35722 SHELVING Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 19333 07/27/00 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: 24,768.79 10,142.90 10,142.90 20,279.25 20~279.25 50.00 0.00 91.00 91.00 29,439.98 29,439.98 3,660.86 3,660.86 222.20 222.20 1,440.95 1~440.95 Total Invoices: 16 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 90,095.93 0.00 90,095.93 50.00 90,045.93 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/24/00 Time: lO:08am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount OF ELK RIVER 11400 JULY PAYROLL ACH CHARGES 9094 07/24/00 36.00 MN DEPT OF REVENUE 26275 STATE DIESEL TAX 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 0.00 9095 07/24/00 142.80 Vendor Total: 0.00 0 00/00/00 8,462.42 Vendor Total: 8,462.42 Total Invoices: 4 Grand Total: 8,641.22 Less Credit Memos: 0.00 Net Total: 8,641.22 Less Hand Check Total: 178.80 Outstanding Invoice Total: 8,462.42 o INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/07/00 8/7/00 MANUAL CHECKS Time: 10:49am city of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount I DECKER 16114 TIF #17 PAYMENT-PAY G 0 NOTE 19345 08/03/00 15,084.14 NORTHBOUND LIQUOR 28265 NORWEST BANK MN 28530 QUALITY WINE & SPIRITS CO REPLENISH ATM CASH TIF 7 AMERICINN BONDS 30520 WINE 32230 RECORDING FEES SHERBURNE COUNTY RECORDER 97A GO IMPROVE BOND U S BANK TRUST N.A. 35100 Vendor TotaL: 0.00 0 00/00/00 7,060.00 Vendor TotaL: 7,060.00 9096 08/01/00 28,201.25 Vendor Total: 0.00 0 00/00/00 8,136.54 Vendor Total: 8,136.54 0 00/00/00 285.50 Vendor Totat: 285.50 9097 08/01/00 424,439.86 Vendor Totat: 0.00 Total Invoices: 22 Grand Total: 483,207.29 Less Credit Memos: 0.00 Net Total: 483,207.29 Less Hand Check Total: 467,725.25 Outstanding Invoice Total: 15,482.04 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/11/00 Time: 7:43am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 2 ARTS ALLIANCE 34964 DUES 0 00/00/00 5.00 ORONO PARK PICNIC PADS A M E GROUP 10050 A T & T 10130 PHONE SERVICE A T & T WIRELESS SERVICES 10140 A T & T WIRELESS SERVICES 10141 ACME WINDOW CLEANING, INC 10301 ADVERSIGN 10356 AFFORDABLE SANITATION CELL PHONE CHARGES DATA SUBSCRIBER SVCS WINDOW CLEANING REFUND TEMP SIGN DEPOSIT PORTABLE TOILET RENTALS 10365 A"~AS NORTH CENTRAL 10379 MEDICAL OXYGEN ALL SAINT'S BRANDS DISTRIB. 10398 AMERICAN PUBLIC WORKS ASSN 10480 BEER DUES TEST/INSPECT LADDERS AMERICAN TEST CENTER 10485 ANCHOR PAPER COMPANY 10526 COPY PAPER EARL F ANDERSEN CO 10530 ANOKA-HENNEPIN TECH COLLEGE 10630 ARTIC ICE SYSTEMS 10701 ASSOC OF METRO MUNICIPALITIES 10756 PLAYGROUND EQUIP-TROUT BROOK CONFINED SPACE TRAINING ICE CHEST REPAIRS SALARY SURVEY LAND ACQUISITION TIF #19 ASSOC. INVESTORS OF ELK RIVER, 10752 Vendor Total: O0/O0/O0 Vendor Total: 00/00/00 Vendor Total: O0/OO/O0 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: O0/O0/OO Vendor Total: 00/00/00 Vendor Total: 5.00 559.73 559.73 898.97 898.97 686.00 686.00 159.75 159.75 50.00 50.00 1,114.85 1~114.85 147.87 147.87 2,389.35 2,389.35 137.50 137.50 1,395.00 1,395.00 637.49 637.49 51,460.00 51,460.00 500.00 500.00 121.95 121.95 150.O0 150.00 300,000.00 300,000.00 AUDIO COMMUNICATIONS 10800 PHONE/INSTALLATION 0 O0/O0/OO 1,011.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/11/00 Time: 7:43am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount B & D PLBG & HTG 10950 B F I 11010 8ARRINGTON OAKS N ANIMAL CL 11449 BARRINGTON OAKS VET HOSPITAL 11450 PLUMBING SVC-ICE ARENA JULY GARBAGE HAULING CONTRACT BOARD-BILLY BILLY'S PHYSICAL CLASS 5 AGGREGATE BAUERLY COMPANIES 11550 BEAUDRY OIL CO 11653 UNLEADED GAS BELLBOY CORPORATION 11800 LIQUOR BERNICK'S PEPSI COLA 11950 POP SPRAYER PARTS BOLDUC-MILLER SUPPLY CO 12364 BREZE INDUSTRIES 12500 SAFETY GLASSES BRYAN ROCK PRODUCTS IflC 13050 BURLINGTON NORTHERN AND 13110 BALL DIAMOND AGG LIME 171ST ST CROSSING 13375 BEER C & L DISTRIBUTING CO SIDEWALK-LIONS, CNTRY X, TROUT C & N CURB CONTRACTORS 13470 C F MARKETING 13345 YELLOW VINYL CELLULAR 2000 13800 CELL PHONE CHARGES UNLEADED/GATERADE/FERTILIZER CENTRAL RIVERS 13875 Vendor Total: 1,011.28 0 00/00/00 213.00 Vendor Total: 213.00 0 00/00/00 21,409.00 Vendor Total: 21,409.00 0 00/00/00 74.55 Vendor Total: 74.55 0 O0/O0/O0 481.14 Vendor Total: 481.14 0 00/00/00 149.10 Vendor Total: 149.10 0 00/00/00 9,317.12 Vendor Total: 9,317.12 0 00/00/00 170.16 Vendor Total: 179.52 0 00/00/00 7,746.12 Vendor Total: 7,746.12 0 00/00/00 79.50 Vendor Total: 79.50 0 00/00/00 193.06 Vendor Total: 193.06 0 O0/O0/OO 1,426.03 Vendor Total: 1,426.03 0 00/00/00 18,433.24 Vendor Total: 18,433.24 0 00/00/00 32,362.55 Vendor Total: 32,362.55 0 00/00/00 11,726.55 Vendor Total: 11,726.55 0 00/00/00 140.31 Vendor Total: 140.31 0 00/00/00 9.14 Vendor Total: 9.14 0 00/00/00 1,099.39 Vendor Total: 1,099.39 CHAMPION AUTO 252 13925 REPAIR PARTS & SUPPLIES 0 00/00/00 89.48 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/11/00 Time: 7:43am City of Elk River Page: 3 Vendor Check Check Vemdor Name Number Invoice Description Number Date Check Amount CHIEF SUPPLY 13981 BARRICADE TAPE CINTAS - 748 14080 UNIFORM RENTAL/CLEANING/ALLOW CITY WIDE GARAGE DOOR 14125 DOOR REPAIR 14175 LADDER PADS FOR CRADLE SUPPORT CLAREY'S SAFETY EQUIP COBORN'S INC 14303 SUPPLIES 14525 ASPHALT COMMERCIAL ASPHALT CO COMMUNITY RECREATION 14725 WILL HALE CD CONNEXUS ENERGY 14896 ELECTRIC BRIAN CONNOY 14899 MILEAGE CONSECO FINANCE VENDOR SERV 14897 CONSTRUCTION BULLETIN MAG 14900 COPIER LEASE ADVERTISING FOR BIDS JULY GARBAGE HAULING CONTRACT CORROW TRUCKING & SANITATION 15150 CUB FOODS 15550 SUPPLIES D.J.B. CONSTRUCTION SERVICES 15855 SEWER DESIGN-NORD HOUSE BEER DAHLHEIMER DISTRIBUTING 15900 DALCO 15930 MISC SUPPLIES COLLISION SPEC INC 16050 VEHICLE REPAIR Vendor Total: 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/OO/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 O0/OO/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: 89.48 105.88 105.88 1,141.81 1,141.81 112.50 112.50 69.50 69.50 141.50 141.50 27.05 27.05 12.00 12.00 831.51 831.51 6.86 6.86 1,318.48 1,318.48 620.00 620.00 11,833.60 11,833.60 51.49 51.49 350.00 350.00 20,135.70 20,135.70 373.01 373.01 2,168.77 2,168.77 DEHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHER D O0/O0/OD 26.07 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/11/00 Time: 7:43am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DELTA DENTAL 16256 16441 DIRECT SAFETY COMPANY MATE DITTBENNER 16449 COBRA-MACK/DOLEJS/KLECKNER FLAMMABLE LIQUID CABINET-PD GENERATOR COVER-SHARED TRAILER CAR WASH TICKETS DOLPHIN CAR WASH INC 16625 DONAGHUE DOORS, INC 16670 DOOR REPAIRS E C M PUBLISHERS INC 17000 ADVERTISING SEVERE WEATHER SHELTER SIGN E M E D COMPANY INC 17048 ED'S FENCE CO 17269 FENCE-ERYAC FIELD ELITE SANITATION 17315 PORTABLE TOILET RENTALS JULY 4TH CONTRIB-ER LIONS ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER FLORAL 17580 PROGRAM SUPPLIES ELK RIVER MUNICIPAL UTILITIES 17700 JULY GARBAGE BILLING CHGS LUNCH TICKETS/DOOR PRIZES ELK RIVER SENIOR DINING SITE 17810 ELK RIVER WINLECTRIC 17890 METER COMPUTER CONFIG/SETUP EN POINTE TECHNOLOGIES 18065 18150 TANKER REPAIRS ENGLE FABRICATION INC ENVIRONMENTAL ISSUES-LANDFILL ENVIRONMENTAL RESOURCE GROUP 18162 Vendor Total: 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: 26.07 93.35 93.35 581.50 581.50 555.00 555.00 215.50 215.50 802.00 802.00 2,007.36 2,007.36 95.21 95.21 lv770.40 1,770.40 1,050.61 1,050.61 2,300.04 2,300.04 63.70 63.70 13v346.71 13~346.71 30.00 30.00 40.15 40.15 301.50 301.50 3,557.34 3,557.34 4,032.80 4,032.80 EVERGREEN LAND SERVICES CO 18250 CONSULTANT FEES-EAST E R 0 OO/O0/O0 2,252.04 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/11/00 Time: 7:43am City of Elk River Page: 5 Vendor Check Check VeJ:)dor Name Number Invoice Description Number Date Check Amount REFUND TEMP SIGN-FAY MAR EXPRESS SIGN CO 18330 FERRELL GAS 18575 PROPANE FIRST NATIONAL BANK OF E.R. 18820 SAFE DEPOSIT BOX RENEW RR PROTECTIVE LIAB FIRST NATIONAL INSURANCE 18830 JOAN FRICK 19400 MEAL G & K SERVICE TEXTILE 19575 RUG SERVICE GALL'S INC 19650 FIRST AID KIT/VESTS UPGRADE ENTRY SYSTEM GENERAL SECURITY SERVICES CORP 19800 GETTMAN MOMSEN, INC 19875 MISC LIQUOR GEYER SIGNAL 19900 BARRICADE RENTAL GLENWOOD INGLEW(~)D 20025 WATER/COOLER GLOCK, INC 20060 SHIPPING/HANDLING CHG TIRES GOODYEAR BRAD RAGAN INC 20117 W W GRAINGER INC 20300 V BELTS AUGUST RADIO MAINTENANCE GRANITE ELECTRONICS 20325 GRAPE BEGINNINGS INC 20350 WINE LEGAL SVCS-JUNE ,PLANT,MOOTY,MOOTY,BENNETT 20360 Vendor Total: 2,252.04 00/00/00 50.00 Vendor Total: 50.00 00/00/00 392.62 Vendor Total: 392.62 00/00/00 40.00 Vendor Total: 40.00 00/00/00 2,580.00 Vendor Total: 2,580.00 00/00/00 10.00 Vendor Total: 10.00 00/00/00 270.25 Vendor Total: 270.25 00/00/00 333.52 Vendor Total: 333.52 00/00/00 2f819.07 Vendor Total: 2,819.07 00/00/00 257.60 Vendor Total: 257.60 00/00/00 383.00 Vendor Total: 383.00 O0/O0/O0 70.93 Vendor Total: 70.93 00/00/00 9.59 Vendor Total: 9.59 00/00/00 2,512.97 Vendor Total: 2,512.97 00/00/00 120.27 Vendor Total: 147.16 00/00/00 598.68 Vendor Total: 598.68 00/00/00 293.00 Vendor Total: 293.00 00/00/00 10,087.91 Vendor Total: 10,087.91 GREAT GLACIER INC 20385 COOLER RENTAL 0 00/00/00 9.53 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/11/00 Time: 7:43am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount HOWARD R GREEN CO 20425 GREENBERG IMPLEMENT INC 20500 JUNE ENGINEERING FEES EQUIP PARTS WINE/LIQUOR/BEER/MISC LIQ GRIGGS, COOPER & CO 20625 GRIGGS, COOPER & CO 20630 CIGARS GROSSLEIN BEVERAGE INC 20700 BEER HALLMAN OIL CO 20825 OIL PHILIP HALS 20850 SHOP TOOLS HAMCO DATA PRODUCTS 20875 MISC SUPPLIES ALEXANDER HAMILTON INSTITUTE 20878 PUBLICATION DRUG TESTS HEALTHCOMP EVAL SERVICES CORP 21121 HECKLER & KOCH INC 21150 SUPPLIES CURTIS HED 21155 8/21 PROGRAM TUITION-ROBERT DREISSIG NENNEPIN TECHNICAL COLLEGE 21230 HOGLUND BUS CO 21450 GASKET HUDSON MAP CO 21685 STREET ATLAS DEBORAH HUEBNER 21690 MILEAGE/MEAL BITUMINOUS-HI SCHOOL APPROACH I S D 728 21980 Vendor Total: 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: 9.53 186,809.24 186,809.24 13.63 13.63 24,196.62 24,196.62 182.49 182.49 55,114.10 55,114.10 99.86 361.25 85.14 85.14 83.68 83.68 69.40 69.40 76.00 76.00 152.76 152.76 200.00 200.00 240.20 240.20 5.50 5.50 123.26 123.26 71.81 71.81 235.36 235.36 IMPERIAL, INC 22110 SHOP SUPPLIES 0 00/00/00 73.24 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/11/00 Time: 7:43am City of Elk River Page: 7 Vendor Check Check VeJ~dor Name Number Invoice Description Number Date Check Amount INTERSTATE BATTERY SYSTEM 22400 SUPPLIES SUPPLIES JACK'S SMALL ENGINE INC 22600 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE LORI JOHNSON-WARNER 22820 JUSTEX SYSTEMS, INC 22930 MILEAGE/MEAL/CALENDAR REFILL SUBSCRIPTION-POLICE LABOR BLADES K & L GRINDING & MACHINE CO 22950 KEMPER DRUG 23000 PHOTOS PAT KLAERS 23125 AUG. CAR ALLOWANCE STEPHANIE KLINZING 23140 MILEAGE JOYCE KNOBBE 23188 NEWSPAPER BOX REPLACEMENT REPAIR SWAT VAN L & K R.V. SERVICES 23390 LAB SAFETY SUPPLY INC 23450 EMERGENCY KEY BOX LANO EQUIPMENT INC 23575 RENT LOADER LEAGUE OF MN CITIES INS TRUST 23800 LEONARD, STREET & DEINARD 23930 LIBERTY FLAG & SPECIALTY CO. 23942 ~ORKERS COMP DEDUCTIBLE LEGAL FEES FLAGS ENVIRONMENTAL ISSUES ASSOCIATES, INC 23950 Vendor Total: 73.24 00/00/00 114.48 Vendor Total: 173.06 00/00/00 22.99 Vendor Total: 22.99 00/00/00 15,099.16 Vendor Total: 15,099.16 O0/O0/DO 192.07 Vendor Total: 192.07 O0/O0/O0 97.00 Vendor Total: 97.00 00/00/00 32.00 Vendor Total: 32.00 00/00/00 47.19 Vendor Total: 47.19 00/00/00 300.00 Vendor Total: 300.00 O0/O0/OO 59.26 Vendor Total: 59.26 00/00/00 39.41 Vendor Total: 39.41 00/00/00 893.63 Vendor Total: 893.63 00/00/00 44.43 Vendor Total: 44.43 00/00/00 250.28 Vendor Total: 250.28 O0/O0/OO 357.58 Vendor Total: 357.58 00/00/00 33.75 Vendor Total: 33.75 O0/O0/OO 80.75 Vendor Total: 80.75 O0/O0/O0 120.00 Vendor Total: 120.00 MAJESTIC MASONRY, INC 24658 FOOTINGS-TROUT BROOK BARN 0 00/00/00 6,070.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/11/00 Time: 7:43am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LEGAL SERVICES MASLON EDELMAN BORMAN & BRAND 24828 MAXIMUM SECURITY 24976 KEYS/LOCK REPAIR MENARDS - ELK RIVER 25147 SUPPLIES-LIONS PARK SEALCOAT GRAVEL MERIDIAN AGGREGATES COMPANY 25160 METRO FIRE INC 25170 SUPPLIES METRO SALES INC 25200 COPIER STAPLES MIDAS AUTO SYSTEMS EXPERTS 25450 MIDWEST ANALYTICAL SERVICES 25470 MIDWEST SPECIALTY SALES 25575 REFUND TEMP SIGN PERMIT TEST SAMPLES CUTTER BLADES COPIER MAINTENANCE MINNESOTA COPY SYSTEMS INC 25975 MINUTEMAN PRESS 27000 LABELS MLEFI~Mk 27027 MN APA 25803 MN CITY\CO MANAGEMENT ASSN SEC 25925 MN DEPT OF TRADE & ECON DEV 26303 MN FALL MAINTENANCE EXPO 26340 MANUAL-FIREARMS INST COURSE CONFERENCE REGISTRATION MEMBERSHIP DUES ROMA TOOL #ECDV-OO-OO24-fl-FY86 SEMINAR CONFERENCE MN MUNICIPAL BEVERAGE ASSN 26485 Vendor Total: 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 Vencmor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 6,070.00 1,449.15 1,449.15 90.59 90.59 969.23 969.23 5~693.72 5,693.72 402.56 402.56 107.68 107.68 50.00 50.00 56.00 56.00 75.91 75.91 63.36 63.36 121.56 121.56 41.00 41.00 140.00 140.00 84.00 84.00 2,643.25 2,643.25 340.00 340.00 650.00 650.00 MN STATE FIRE CHIEFS ASSN 26725 CONFERENCE REGISTRATION 0 OO/OO/O0 145.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/11/00 Time: 7:43am City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MN STATE TREASURER'S OFFICE 26760 MONTICELLO FORD-MERCURY 27060 FORFEITURE FUNDS DISTRIBUTION PARTS 27175 TRANSPORT GRAVEL MORRELL & MORRELL INC N A P A OF ELK RIVER 27420 NAT'L PUBLIC SAFETY INFOBUREAU 27796 NATIONAL FIRE & RESCUE 27768 MISC PARTS & SUPPLIES LAW DIRECTORY SUBSCRIPTION HEATING SYSTEM REPAIR NEW CENTURY SYSTEMS, INC 27997 NORTH STAR TURF 28220 SUPPLIES NORTHBOUND LIQUOR 28265 SUPPLIES/MISC LIQUOR/POSTAGE JULY GARBAGE TIPPING FEES NORTHERN STATES POWER CO 28375 NORTHSTAR ACCESS LLC 28448 PHONE SERVICE MIKE OLSON 28838 7/20 PROGRAM SARA ONARHEIM 28900 MEAL PROGRAM SUPPLIES PAPER WAREHOUSE INC 29125 NEIL G PATRAS 29211 7/20 PROGRAM PAUSTIS & SONS 29250 FREIGHT LES NATIONAL BANK OF MORA 29410 EQUIP PARTS Vendor Total: 145,00 00/00/00 178.80 Vendor Total: 178.80 00/00/00 477.11 Vendor Total: 477.11 00/00/00 2,309.38 Vendor TotaL: 2,309.38 00/00/00 699.16 Vendor Total: 699.16 00/00/00 297.00 Vendor Total: 297.00 00/00/00 20.00 Vendor Total: 20.00 00/00/00 355.00 Vendor Total: 355.00 00/00/00 38.53 Vendor Total: 38.53 00/00/00 189.67 Vendor Total: 189.67 00/00/00 20,162.73 Vendor Total: 20,162.73 00/00/00 2,694.68 Vendor Total: 2,694.68 O0/O0/O0 30.00 Vendor Total: 30.00 00/00/00 10.00 Vendor Total: 10.00 00/00/00 59.60 Vendor Total: 59.60 O0/O0/O0 30.00 Vendor Total: 30.00 00/00/00 1,969.32 Vendor Total: 1,969.32 00/00/00 168.68 Vendor Total: 168.68 PHILLIPS WINE & SPIRITS CO 29665 WINE/LIQUOR/BEER/MISC LIQUOR 0 00/00/00 14~075.38 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/11/00 Time: 7:43am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 29775 CIGARS PINNCALE DISTRIBUTING POSTMASTER 30000 P 0 BOX FEE PRINTING SYSTEMS 30205 PAYROLL CHECKS FRED PRYOR SEMINARS 30325 SEMINAR 30420 CALIBRATE RADAR UNITS PUBLIC SAFETY EQUIP CO R & D SALES, INC 30675 SHIRTS FRED RAINBOLT 30840 RANDY'S SANITATION INC RELIABLE FIRE PROTECTION 30850 REFUND CUP RETAINER JULY GARBAGE HAULING CONTRACT 31000 SCBA AIR PAKS RELIANCE ELECTRIC INC 31005 REPAIR OVERHEAD LIGHTS 31008 NATURAL GAS RELIANT ENERGY MINNEGASCO E H RENNER & SONS 31025 WELL ABANDONMENT-DESCHENES PHYSICALS-POL RES RIVERWAY CLINICS 31181 STEPHEN ROHLF 31275 MILEAGE/PARKING PUMP SEPTIC-NORD HOUSE ROTZ SEPTIC SERVICE 31343 S & T OFFICE PRODUCTS INC SAFETY FIRST LOCKSMITH 31525 MISC OFFICE SUPPLIES 31573 LOCK REPAIR/KEYS Vendor Total: 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: O 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 14,075.38 2,344.63 2,344.63 22.00 22.00 367.92 367.92 394.00 394.00 385.00 385.00 277. O0 277.00 200.00 200.00 9,078.10 9,078.10 519.47 519.47 229.33 229.33 1,529.01 1,529.01 398.00 398.00 400.00 400.00 40.78 40.78 110.00 110.00 1,012.11 1,012.11 140.80 140.80 SAM'S CLUB DIRECT 31700 SUPPLIES 0 O0/OO/O0 87.23 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0B/11/00 Time: 7:43am City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CAROL SCHEFFLER 31869 8/17 PROGRAM 8/21PROGRAM-SILVERTONES DIANNA SCHULTZ 31919 SCHWAAB INC 31925 STAMP SEELYE PLASTICS, INC 32020 CLEAR POLY SHERBURNE CO AUDITOR\TREAS 32250 VOTING NOTICE-LOCATION CHANGE FORFEITURE FUNDS DISTRIBUTION SHERBURNE CO SHERIFF'S DEPT 32240 SNAP-ON INDUSTRIAL 32650 TOOLS SPECTRUM PHOTOGRAPHIC SERV 32860 SPEEDWAY SUPERAMERICA LLC 32865 PHOTOS SUPPLIES FIRE STATION SPRINKLER INSP. SUMMIT FIRE PROTECTION 33445 ROBERT SWENSON 33550 LICENSE T & L LIGHTING & ETC, INC 33675 BULBS/EXIT SIGNS/LIGHT FIXTURE PAGER T S R WIRELESS-MINNESOTA 33751 TACTICAL & SURVIVAL 33800 MISC SUPPLIES TARGET, INC 33865 MISC SUPPLIES RETURN CONE DEPOSIT TEAM BIRKE SKI EDUC FOUNDATION 33896 OUT MGMT, INC 34450 MEALS Vendor Total: 87.23 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 75.00 Vendor Total: 75.00 0 00/00/00 30.46 Vendor Total: 30.46 0 00/00/00 489.13 Vendor Total: 489,13 0 O0/O0/OO 530.63 Vendor Total: 530.63 0 00/00/00 357.60 Vendor Total: 357.60 0 00/00/00 43.14 Vendor Total: 43.14 0 00/00/00 9.63 Vendor Total: 9.63 0 00/00/00 29.53 Vendor Total: 29.53 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 45.00 Vendor Total: 45.00 0 00/00/00 600.17 Vendor Total: 600.17 0 00/00/00 22.16 Vendor Total: 22.16 0 00/00/00 195.25 Vendor Total: 195.25 0 00/00/00 209.66 Vendor Total: 209.66 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 24.49 Vendor Total: 24.49 TERRY TOUSIGNANT 34552 COMPUTER CABLE 0 O0/OD/O0 10.64 City of Elk River Vendor Vendor Name Number TROY'S HOME DELIVERY 34750 MIX U S FILTER DISTRIBUTION GROUP 35130 U S WEST COMMUNICATIONS 35175 U S WEST DEX 35195 UNION CENTRAL 35286 VARNER TRANSPORTATION 35639 VEIT & CO INC 35650 VIKING COCA-COLA CO 35725 MIX VINTAGE ONE WINES, INC 35765 VOICESTREAM WIRELESS 35846 THE WATSON CO 36080 INVOICE APPROVAL LIST REPORT ' SUMMARY BY VENDOR Check Check Invoice Description Number Date MISC SUPPLIES-DEVINE BARN MONTHLY PAY PHONE CHARGES ADVERTISING COBRA LIFE INS'DOLEJS FREIGHT CLEAR DESCHENE SITE WINE CELL PHONE CHARGES 082305-MISC SUPPLIES STEPHEN WENSMAN 36230 MILEAGE BRUCE WEST 36275 MEALS WINE MERCHANTS 36425 WINE LAUREN WIPPER 36465 MILEAGE WORLD CLASS AUTO BODY INC 36550 KEROX CORPORATION 36606 PAINT INSPECTORS BLAZER COPIER LEASE ZEP MANUFACTURING CO 36825 GASKETS Vendor Total: 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: 08/11/00 Time: 7:43am Page: 12 Check Amount 10.64 63.96 63.96 6.96 6.96 182.73 182.73 46.70 46.70 4.63 4.63 1,019.20 1,019.20 11,229.50 11,229.50 996.95 996.95 80.50 80.50 40.70 40.70 6,489.52 6,489.52 17.56 17.56 69. O0 69.00 566.23 566.23 24.05 24.05 532.00 532.00 466.50 466.50 126.66 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/11/00 Time: ?:43am City of Elk River Page: 13 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ZERWAS CLEANING 36850 JULY CLEANING-PD ZIEGLER INC 36900 CORE CREDIT Vendor Total: 126.66 0 00/00/00 1,011.75 Vendor Total: 1,011.75 0 00/00/00 1,125.73 Vendor Total: 1,648.29 Total Invoices: 295 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 954,593.28 -878.78 953,714.50 0.00 953,714.50