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CHECK REGISTER 09-11-2000
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/28/00 Time: 10:31am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ~ .A 25100 COBRA INSURANCE-MACK 0 00/00/00 29,431.20 MN APA 25803 MN DEPT OF REVENUE 26275 CONFERENCE REGISTRATION-MESICH JULY STATE DIESEL TAX LIQUOR QUALITY WINE & SPIRITS CO 30520 UNITED STATES POSTAL SERVICE 35335 POSTAGE Vendor Total: 0 00/00/00 Vendor Total: 9101 08/22/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 29,431.20 150.00 150.00 140.00 0.00 5,484.67 5,582.64 2,323.57 2,323.57 Total Invoices: 11 Grand Total: Less Credit Memos Net Total: Less Hand Check Total: Outstanding Invoice Total: 37,627.41 -97.97 37~529.44 140.00 37,389.44 EDIT LIST OF INVOICES REPORT - DETAIL W/GL DISTRIBUTION Date: 08/29/00 Time: 8:19am City of Elk River Page: 1 Vendor Name Post Date Inv. No. Bank Invoice Description Line 1 Gross Amount Vendor Address Pay. Date P.O. No. Hold? Invoice Description Line 2 Discount F 'ence City Disc. Date Req. No. Sep. Ck.? Use Description 1 On Check Net Amount % Jr No. State/Province Zip/Postal Due Date Disc. % 10997 Hand Check Number/Date M I A M A 08/29/00 AP CONFERENCE 125.00 C/O RICHFIELD ICE ARENA 08/29/00 N - 0.00 12606 RICHFIELD 08/29/00 N N ................. 24320 MN 55423 08/29/00 0.00 N 0 00/00/00 125.00 General Ledger Number 221-540.540~4331 Description Travel, Conferences & Schools Totals: Invoice Amount Amount Relieved 125.00 0.00 125.00 0.00 Vendor Total: 125.00 RON'S ICE CO 08/29/00 AP ICE ACC'T #1053 1,743.56 7953 MAIN ST NE 08/29/00 N 0.00 12605 FRIDLEY 08/29/00 N N ................. 31325 MN 55432 08/29/00 0.00 N 0 00/00/00 1,743.56 General Ledger Number Description Invoice Amount Amount Relieved 603-910.911-4255 Soft Drinks/Misc 1,743.56 0.00 Totals: 1,743.56 0.00 Vendor Total: 1,743.56 BRUCE WEST 08/29/00 AP MEMORIAL FOR MOTHER 50.00 13185 ISLANDVIEW DR 08/29/00 N 0.00 12604 ELK RIVER 08/29/00 N N ................. 36275 MN 55330 08/29/00 0.00 N 0 00/00/00 50.00 'al Ledger Number Description Invoice Amount Amount Relieved lb,-110.111-4440 Miscellaneous 50.00 0.00 Totals: 50.00 0.00 Vendor Total: 50.00 Total Invoices: 3 Grand Total: 1,918.56 Less Credit Memos: 0.00 Net Total: 1,918.56 Less Hand Check Total: 0.00 Outstanding Invoice Total: 1,918.56 INVOICE APPROVAL LIST BY FUND Date: 08/29/00 Time: 8:54am 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: MAYOR & COUNCIL 101-110.111-4440 Fund: ICE ARENA Dept: iCE ARENA 221-540.540-4331 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4255 Misc BRUCE WEST 19740 MEMORIAL FOR MOTHER Total MAYOR & COUNCIL 08/29/00 50.00 5O.OO Fund Total 50.00 Trav/Conf M I A M A 19738 CONFERENCE Total [CE ARENA 08/29/00 125.00 125.00 Fund Total 125.00 Pop/Misc RON'S ICE CO 19739 ICE ACC'T #1053 Total COST OF SALES 08/29/00 1,743.56 1,743.56 Fund Tota[ 1,743.56 Grand Total 1,918.56 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/05/00 9/5/00 MANUAL CHECK Time: 1:00pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount L TY WINE & SPIRITS CO 30520 LIQUOR 0 00/00/00 5,559.15 Vendor Total: 5,559.15 Total Invoices: 1 Grand Total: 5,559.15 Less Credit Memos: 0.00 Net Total: 5,559.15 Less Hand Check Total: 0.00 Outstanding Invoice Total: 5,559.15 INVOICE APPROVAL LIST BY FUND 9/5 MANUAL CHECK Date: 09/05/00 Time: 1:36pm City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 19742 LIQUOR Total COST OF SALES 872543 09/05/00 5,559.15 5,559.15 Fund Total 5,559.15 Grand Total 5,559.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/08/00 Time: 8:26am City of ELk River Page: 1 Vendor Check Check VP-~r Name Number Invoice Description Number Date Check Amount A ,.. E GROUP 10050 LANDSCAPING AROUND ARENA 0 00/00/00 763.45 A T & T 10130 A T & T WIRELESS SERVICES 10140 A T & T WIRELESS SERVICES 10141 UNIVERSAL CONNECTIVITY CHGS CELL PHONE CHARGES MONTHLY DATA SUBSCRIBER CHGS 10240 REPAIRS ABRA AUTOBODY & GLASS VIDEO ACTION TRAINING SYSTEMS, INC 10312 10379 MEDICAL OXYGEN AIRGAS NORTH CENTRAL ALL SAINT'S BRANDS DISTRIB. 10398 BEER INSTALL EQUIP-CO CSNG 3RD PK F F ANDERSEN CO 10530 KATHRYN ANDERSON 10570 MILEAGE APPLELAND LAW ENFORCEMENT 10677 ARTIC iCE SYSTEMS 10701 B F I 11010 CREDIT TAKEN 2 TIMES REPAIR CONDENSORS AUGUST GARBAGE CONTRACT 11440 CONNECTORS BARNSTEAD\THERMOLYNE IMPOUND FEES BARRINGTON OAKS VET HOSPITAL 11450 BARTON SAND & GRAVEL 11475 RED ROCK BRENT BEHRNS 11750 JULY/AUGUST MILEAGE MIX BELLBOY CORP BAR SUPPLY 11810 Vendor Total: 763.45 0 00/00/00 559.73 Vendor Total: 559.73 0 00/00/00 t,677.70 Vendor Total: 1,677.70 0 00/00/00 686.00 Vendor Total: 686.00 0 00/00/00 45.00 Vendor Total: 45.00 0 00/00/00 350.00 Vendor Total: 350.00 0 00/00/00 62.27 Vendor Total: 62.27 0 00/00/00 472.47 Vendor Total: 472.47 0 00/00/00 3,543.36 Vendor Total: 3,543.36 0 00/00/00 17.88 Vendor Total: 17.88 0 00/00/00 31.90 Vendor Total: 31.90 0 00/00/00 494.00 Vendor Total: 494.00 0 00/00/00 21,401.05 Vendor Total: 21,401.05 0 00/00/00 918.70 Vendor Total: 918.70 0 00/00/00 14.00 Vendor Total: 14.00 0 00/00/00 612.08 Vendor Total: 612.08 0 00/00/00 23.07 Vendor Total: 23.07 0 00/00/00 124.74 Vendor Total: 158.88 BELLBOY CORPORATION 11800 LIQUOR 0 O0/O0/OD 1,284.75 City of Elk River Vendor Vendor Name Number BEN FRANKLIN STORE #2318 11850 BERLIN TIRE CENTERS INC 11925 BERNICK'S PEPSI COLA 11950 POP BEST WESTERN VICTORIAN INN 12047 BURLINGTON NORTHERN AND 13110 C & L DISTRIBUTING CO 13375 C F MARKETING 13345 CELLULAR 2000 13800 COBORN'S INC 14303 COLLINS BROTHERS TOWING 14425 COMMISSIONER OF TRANSPORTATION 14650 CONNEXUS ENERGY 14896 CONSECO FINANCE VENDOR SERV 14897 CONTINENTAL SIGN 14955 J P COOKE CO 15025 CORROW TRUCKING & SANITATION 15150 CRISIS NEGOTIATION ASSOCIATES 15385 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date QUILTING SUPPLIES MOWER TIRE LODGING-DUMMER #223 171ST R R CROSSING BEER APPLICATION TAPE CELL PHONE CHGS MISC SUPPLIES TOW FEES-S SELIGA #00007901 SNOWBLOWER ELECTRIC SERVICE COPIER LEASE-B/Z SHOE COVERS ANIMAL LICENSE TAGS AUGUST GARBAGE CONTRACT SEMINARIBOCKWITZ Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total. 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 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: 09/08/00 Time: 8:26am Page: 2 Check Amount 1,377.75 49.75 49.75 51.04 51.04 442.25 442.25 127.02 127.02 38,498.78 38,498.78 35,446.05 35,446.05 111.69 111.69 10.34 10.34 57.24 57.24 52.19 52.19 8,000.00 8,000.00 904.68 904.68 216.20 216.20 147.34 147.34 84.60 84.60 11,773.45 11,773.45 450.00 450.00 CUB FOODS 15550 MISC SUPPLIES 102.69 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/08/00 Time: 8:26am City of Elk River Page: 3 Vendor Check Check vr '~r Name Number Invoice Description Number Date Check Amount Vendor Total: 102.69 RICHARD CZECH 15750 MILEAGE 0 00/00/00 33.48 Vendor Total: 33.48 DALCO 15930 SUPPLIES 0 00/00/00 408.17 Vendor Total: 408.17 JERRY DAVIS 15990 FILTER BAGS 0 00/00/00 31.41 Vendor Total: 31.41 DELTA DENTAL 16256 DENTAL-DOLEJS/KLECKNER/MACK 0 00/00/00 93.35 Vendor Total: 93.35 LEO L DESCHENES 16303 NEW SEPTIC-NORD HOUSE 0 00/00/00 4,350.00 Vendor Total: 4,350.00 MIKE DONAIS 16675 AUGUST MILEAGE 0 00/00/00 6.50 Vendor Total: 6.50 DAVID DUMMER 16875 UNLEADED 0 00/00/00 10.00 Vendor Total: 10.00 E ~ M PUBLISHERS INC 17000 ADVERTISING 0 00/00/00 3,001.32 Vendor Total: 3,001.32 ECONOMIC DEVELOPMENT AUTHORITY 17202 REFUND BUSINESS SUBSIDY-SWM 0 00/00/00 3,768.56 Vendor Total: 3,768.56 EHLERS & ASSOCIATES INC 17287 QUICKTIF UPGRADE 0 00/00/00 186.38 Vendor Total: 186.38 ELECTION SYSTEMS & SOFTWARE 17298 SECRECY SLEEVES 0 00/00/00 219.22 Vendor Total: 219.22 ELITE SANITATION 17315 PORTABLE TOILET RENTAL 0 00/00/00 1,014.87 Vendor Total: 1,014.87 ELK RIVER BITUMINOUS 17372 BLACKTOP DRIVEWAY END-GRAHAM 0 00/00/00 570.00 Vendor Total: 570.00 ELK RIVER FORD 17600 REPAIRS 0 00/00/00 388.72 Vendor Total: 388.72 ELK RIVER MUNICIPAL UTILITIES 17700 WATER/ELECTRIC SERVICE 0 00/00/00 12,825.28 Vendor Total: 12,825.28 ELK RIVER PRINTING & VENTURE 17760 PRINT BUSINESS CARDS 0 00/00/00 2,303.75 Vendor Total: 2,303.75 ELK RIVER TIRE & AUTO 17840 TIRE REPAIR 0 00/00/00 19.95 Vendor Total: 19.95 ELK RIVER TIRES PLUS 17850 TIRES 0 00/00/00 118.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/08/00 Time: 8:26am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 17890 FUSES ELK RIVER WINLECTRIC EMED COMPANY INC 17990 EMERGENCY APPARATUS MAINT INC 18000 EMERGENCY CONCEPTS 18004 18400 FACILITY SYSTEMS INC SEVERE WEATHER SHELTER SIGNS REPAIR ENGINE 3 EMERG COMM TRAILER CONVERSION OFFICE FURNITURE-CABLE TV MISC LAB SUPPLIES FISHER SCIENTIFIC 18950 CHERI FRAME 19390 SCRAPBOOK SUPPLIES SOD-LION'S PARK FRICKE & SONS SOD, INC 19404 19575 RUG SERVICE G & K SERVICE TEXTILE GENERAL RENTAL CENTER, INC 19799 RENT DITCH WITCH MISC LIQUOR SUPPLIES GETTMAN MOMSEN, INC 19875 GOVSTOREUSA 20210 COMPUTER CUPPLIES W W GRAINGER INC 20300 V BELT 20321 WINE GRAND PERE WINES, INC GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 HOWARD R GREEN CO 20425 LEGAL SERVICES-JULY ENGINEERING FEES-JULY GRIT CLASSIFIER REPLACEMENT GRIDOR CONSTRUCTION, INC 20600 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: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total 118.59 60.81 60.81 185.87 185.87 783.00 783.00 2,000.00 2,000.00 1,091.12 1,091.12 276.39 276.39 48.19 48.19 357.84 357.84 164.77 164.77 159.75 159.75 216.80 216.80 1,237.51 1~237.51 233.89 299.10 970.00 970.00 7~304.61 7,304.61 103~771.40 103,771.40 41,400.00 41,400.00 GRIGGS, COOPER & CO 20625 LIQUOR/WINE/BEER/MISC LIQUOR 0 00/00/00 20,858.48 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/08/00 Time: 8:26am City of Elk River Page: 5 Vendor Check Check ve-~r Name Number Invoice Description Number Date Check Amount Vendor Total: 20,858.48 GROSSLEIN BEVERAGE INC 20700 BEER 0 00/00/00 42,632.45 Vendor Total: 42,632.45 MIKE HAGEN CONSTR. 20811 REPAIR DIVINE BARN 0 00/00/00 1,014.00 Vendor Total: 1,014.00 HARPER BROOMS 20987 SQUEEGEES/HANDLES 0 00/00/00 105.24 Vendor Total: 105.24 HENNEPIN TECHNICAL COLLEGE 21230 TUITION-COLLINS/ELLIOT 0 00/00/00 440.40 Vendor Total: 440.40 I C B 0 21850 DUES 0 00/00/00 85.00 Vendor Total: 85.00 JIFFY-JR PRODUCTS 22700 TOOLS/SUPPLIES 0 00/00/00 245.57 Vendor Total: 245.57 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE/MISC LIQUOR 0 00/00/00 4,583.69 Vendor Total: 4,583.69 PAT KLAERS 23125 CAR ALLOWANCE-SEPT 0 00/00/00 300.00 Vendor Total: 300.00 SUE KOSTANSHEK 23250 MILEAGE/SEMINAR 0 00/00/00 191.28 Vendor Total: 191.28 KRIS ENGINEERING INC 23296 PARTS-BIOGRIND MACHINE 0 00/00/00 1,285.77 Vendor Total: 1,285.77 LAB SAFETY SUPPLY INC 23450 MN LABOR LAW POSTER 0 00/00/00 89.45 Vendor Total: 89.45 LEAGUE OF MN CITIES INS TRUST 23800 WORKERS COMP DEDUCTIBLE 0 00/00/00 1,153.98 Vendor Total: 1,153.98 LEONARD, STREET & DEINARD 23930 LEGAL FEES 0 00/00/00 37.50 Vendor Total: 37.50 M I D C 24325 IRRIGATION SUPPLIES 0 00/00/00 1,624.14 Vendor Total: 1,624.14 MARTIE'S FARM SERVICE 24747 GRASS SEED/FERTILIZER 0 00/00/00 466.63 Vendor Total: 466.63 MENARDS - ELK RIVER 25147 MISC SUPPLIES 0 00/00/00 535.94 Vendor Total: 535.94 ME,ZO FIRE INC 25170 YELLOW HELMET 0 00/00/00 90.00 Vendor Total: 90.00 MIDWEST ANALYTICAL SERVICES 25470 LAB TESTS 0 00/00/00 58.00 City of Elk River Vendor Vendor Name Number MIDWEST BADGE & NOVELTY CO 25485 MIDWEST MICRO IMAGING, INC 25525 MARY E MILLER & ASSOC 25640 MINNESOTA BEARING COMPANY 25829 MINNESOTA SAFETY COUNCIL 26600 MN COUNTY ATTORNEYS ASSOC 26010 MN CROWN DISTRIBUTING, INC 26030 MN DEPT OF PUBLIC SAFETY 26230 MN DEPT OF TRADE & ECON DEV 26303 MN LIBRARY ASSN 26410 MN SHREDDING, LLC 26675 MONTICELLO FORD-MERCURY 27060 JEFF MORDAL 27125 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date POLICE BADGE EQUIP MAINT-MICROFICHE READER PLANNERS PARTS-BIOGRIND MACHINE TRAINING CODE BOOKS WINE BIKE REGISTRATION ROMA TOOL #ECDV-OO-OO24-H-FY86 CONFERENCES DOCUMENT SHREDDING PARTS MILEAGE/MEAL RENEE MORRIS 27178 MILEAGE 27331 MUSTER MOUSE STUDIOS N C L OF WISC INC 27480 NORSTAN COMMUNICATIONS INC 28125 NORTH WEST MARKETING GROUP INC 22854 FIRE CHIEF SCRAMBLE HATS LAB SUPPLIES PHONE MAINTENANCE CONTRACT VIKES FOOTBALL STROBES Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 OO/0O/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: 09/08/00 Time: 8:26am Page: 6 Check Amount 58.00 11.35 11.35 177.90 177.90 43.00 43.00 121.59 121.59 1,450.00 1,450.00 251.39 251.39 122.50 122.50 9.00 9.00 2,643.25 2,643.25 474.00 474.00 189.81 189.81 301.26 301.26 30.34 30.34 38.68 38.68 433.93 433.93 258.83 258.83 2,209.50 2,209.50 239.82 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/08/00 Time: 8:26am City of Elk River Page: 7 Vendor Check Check v~.-~or Name Number Invoice Description Number Date Check Amount Vendor Total: 239.82 NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH 19741 08/30/00 5,500.00 Vendor Total: 0.00 NORTHERN TOOL & EQUIPMENT 28300 LABOR CHG 0 DO/O0/O0 20.00 Vendor Total: 20.00 NORTHSTAR ACCESS LLC 28448 PHONE CHARGES 0 00/00/00 2~039.97 Vendor Total: 2~039.97 OFFICE DEPOT 28650 MISC OFFICE SUPPLIES 0 00/00/00 50.18 Vendor Total: 50.18 PAUSTIS & SONS 29250 WINE 0 00/00/00 341.16 Vendor Total: 341.16 PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/BEER/MISC LIQ 0 00/00/00 5,873.09 Vendor Total: 5,873.09 DAVID POTVIN 30010 AUGUST MILEAGE 0 00/00/00 26.32 Vendor Total: 26.32 FRED PRYOR SEMINARS 30325 SEMINAR 0 00/00/00 149.00 Vendor Total: 149.00 R & D SALES~ INC 30675 SHIRTS 0 00/00/00 51.00 Vendor Total: 51.00 R & R SPECIALTIES INC 30700 BEARING 0 00/00/00 174.03 Vendor Total: 174.03 RANDY'S SANITATION INC 30850 AUGUST GARBAGE CONTRACT O O0/O0/O0 9~236.00 Vendor Total: 9~236.00 RELIANT ENERGY MINNEGASCO 31008 NATURAL GAS 0 00/00/00 3,530.95 Vendor Total: 3,530.95 RESOURCE LEASING CORP 31050 PURCHASE LEASED CR CARD SCANR 0 00/00/00 199.36 Vendor Total: 199.36 RIVERWAY CLINICS 31181 PHYSICAL - POL RES 0 00/00/00 175.00 Vendor Total: 175.00 ROTZ SEPTIC SERVICE 31343 PUMP SEPTIC-DESCHENE PROP 0 00/00/00 160.00 Vendor Total: 160.00 S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUPPLIES 0 00/00/00 347.67 Vendor Total: 347.67 SA^ON MOTORS 31815 REPAIRS 0 00/00/00 163.37 Vendor Total: 163.37 DIANNA SCHULTZ 31919 9/7 PROGRAM 0 00/00/00 50.00 City of Elk River Vendor Vendor Name Number SHERBURNE CO HISTORICAL SOC 32210 SNERBURNE CO PUBLIC WORKS 32220 SHERBURNE COUNTY RECORDER 32230 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date DUES-J GONGOLL REFUND CON. USE APP FEE 00-29 RECORDING FEES SHERWIN-WILLIAMS 32280 PAINT SIGN SOLUTIONS INC 32350 SPEEDWAY SUPERAMERICA LLC 32865 33223 JOHN & AGNES STEVENS STREICHER'S 33300 SWIFT HOUSEMOVERS 33558 TARGET, INC 33865 STEVE TILLMANN 34425 TRANSPORT GRAPHICS 34604 TWIN LAKES MESSENGER SERV INC 34950 U S BANK TRUST N.A. 35101 U S WEST COMMUNICATIONS 35175 NAME PLATE MISC SUPPLIES/UNLEADED GOPHER BOUNTY BATTERY STACK MOVE BARN-TROTT BROOKS SUPPLIES AUGUST MILEAGE UNIT 611 STRIPING MESSENGER SERVICE AGENT FEES PAY PHONE CHARGES UNIFORMS UNLIMITED 35275 STINGER UNITED RENTALS 35320 COUPLER VACUUM CLEANER CENTER 35625 VACUUM Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 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/OO Vendor Total: 0 00/00/00 Date: 09/08/00 Time: 8:26am Page: 8 Check Amount 5O.OO 15.00 15.00 300.00 300.00 78.00 78.00 32.13 32.13 198.60 198.60 320.04 320.04 27.00 27.00 26.57 26.57 7,500.00 7,500.00 50.79 50.79 9.10 9.10 82.28 82.28 23.15 23.15 258.75 258.75 185.82 185.82 89.15 89.15 15.92 15.92 47.93 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/08/00 Time: 8:26am City of Elk River Page: 9 Vendor Check Check V~' '~r Name Number Invoice Description Number Date Check Amount Vendor Total: 47.93 VINTAGE ONE WINES, INC 35765 WINE 0 00/00/00 285.50 Vendor Total: 285.50 VOICESTREAM WIRELESS 35846 PHONE CHARGES 0 00/00/00 66.27 Vendor Total: 66.27 THE WATSON CO 36080 CIGARETTES/MISC SUPPLIES 0 00/00/00 9,966.34 Vendor Total: 9,966.34 JOHN C WEICHT & ASSOC 36150 OVERCHARGE ON PERMIT 00486 0 00/00/00 4,296.40 Vendor Total: 4,296.40 WELLINGTON SECURITY SYSTEMS 36200 SECURITY MONITORING 0 00/00/00 78.28 Vendor Total: 78.28 WESTAFF 36334 TEMPORARY RECEPTIONIST 0 00/00/00 285.00 Vendor Total: 285.00 THE WINE COMPANY 36400 WINE 0 00/00/00 770.28 Vendor Total: 770.28 WINE MERCHANTS 36425 WINE 0 00/00/00 1,019.50 Vendor Total: 1,019.50 XEROX CORPORATION 36606 LEASE COPIER 0 00/00/00 64.56 Vendor Total: 64.56 ZERWAS CLEANING 36850 AUGUST CLEANING 0 00/00/00 1,011.75 Vendor TotaL: 1,011.75 ZIEGLER INC 36900 PARTS 0 00/00/00 198.46 Vendor Total: 198.46 Total Invoices: 190 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 459,604.65 -192.35 459,412.30 5,500.00 453,912.30