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CHECK REGISTER 09-25-2000
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/18/00 Time: 10:26am City of Elk River Page: 1 Vendor Check Check Ve,qdor Name Number Invoice Description Number Date Check Amount A~ W LACASSE 23480 9/7 PROGRAM 0 00/00/00 200.00 26300 MN DEPT OF REVENUE MN LIBRARY ASSN 26410 QUALITY WINE & SPIRITS CO 30520 Vendor Total: AUGUST SALES TAX 9102 09/13/00 Vendor Total: CONFERENCE 19903 09/13/00 Vendor Total: LIQUOR 0 00/00/00 Vendor Total: Total Invoices: 5 200.00 31,758.00 0.00 46.00 0.00 10,350.20 10,350.20 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 42,354.20 0.00 42,354.20 31,804.00 10,550.20 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/11/00 Time: 4:1Opm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount b. .dEIMER DISTRIBUTING 15900 BEER 0 00/00/00 11,250.95 QUALITY WINE & SPIRITS CO 30520 SHERBURNE CO AUDITOR\TREAS 32260 LIQUOR BACK TAXES 75-623-0010/0020 APRIL-JUNE SAFE/SOBER GRANT SHERBURNE CO SHERIFF'S DEPT 32240 Vendor Total: 11,250.95 0 00/00/00 5,055.74 Vendor Total: 5,055.74 0 00/00/00 87.12 Vendor Total: 87.12 0 00/00/00 4,800.00 Vendor Total: 4,800.00 Total Invoices: 5 Grand Total: 21,193.81 Less Credit Memos: 0.00 Net Total: 21,193.81 Less Hand Check Total: 0.00 Outstanding Invoice Total: 21,193.81 INVOICE APPROVAL LIST BT FUND Date: 09/11/00 Time: 4:18pm 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: 101-000.000-3329 Crime Prey 101-000.000-3329 Crime Prey Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4510 Land Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor 603-910.911-4252 Beer SHERBURNE CO SHERIFF'S DEPT 19902 SHERBURNE CO SHERIFF'S DEPT 19902 SHERBURNE CO AUDITOR\TREAS 19901 QUALITY WINE & SPIRITS CO DAHLHEIMER DISTRIBUTING 19900 19899 JAN-MARCH SAFE/SOBER GRANT APRIL-JUNE SAFE/SOBER GRANT Total BACK TAXES 75-623-0010/0020 Total PARK MAINTENANCE LIQUOR BEER Total COST OF SALES 874801 09/11/00 2,693.76 09/11/00 2,106.24 4,800.00 Fund Total 4,800.00 09/11/00 87.12 87.12 Fund Total 87.12 09/11/00 5,055.74 09/11/00 11,250.95 16,306.69 Fund Total 16,306.69 Grand Total 21,193.81 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/22/00 Time: 7:40am City of Elk River Page: 1 Vendor Check Check ar Name Number Invoice Description Number Date Check Amount LYNETTE ABT 10246 ELECTION JUDGE PAY 0 00/00/00 133.00 AFFORDABLE SANITATION 10365 10379 AIRGAS NORTH CENTRAL PORTABLE TOILETS-BALL FIELDS OXYGEN/HOSE/CLEANER WIRE BEER/MIX ALL SAINT'S BRANDS DISTRIB. 10398 ALLIED BLACKTOP CO 10400 SEALCOATING SIGN MATERIALS/PAINT EARL F ANDERSEN CO 10530 DENNIS ANDERSON 10545 MEAL 9/11,9/13,9/18,9/20 PROGRAMS DONA ANDERSON 10546 ANDERSON 10547 ELECTION JUDGE PAY KATHRYN ANDERSON 10570 MEAL-ELECTIONS MARGARET ANDERSON 10573 ELECTION JUDGE PAY 10720 MISC SUPPLIES ARROW BUILDING CENTER 10800 AUDIO COMMUNICATIONS BARRINGTON OAKS VET HOSPITAL 11450 11475 BARTON SAND & GRAVEL SUSAN BEAUDRY 11655 11950 POP BERNICK'S PEPSI COLA PHONE/MOBILE KIT/INSTALLATION IMPOUND FEES SAND-TROTT BROOK PARK ASS'T CHIEF ELECTION JUDGE PAY SHADE TREE CERTIFICATES BETTER YARDS & GARDENS 12100 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 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/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: 133.00 1,294.85 1,294.85 92.33 92.33 413.00 413.00 53,229.87 53,229.87 13,878.58 13,878.58 7.25 7.25 120.00 120.00 133.00 133.00 7.00 7.00 133.00 133.00 526.96 526.96 1,095.88 1,095.88 625.69 625.69 40.47 40.47 162.63 162.63 8,533.14 8,533.14 450.00 450.00 LIBBY BJERGO 12250 9/21 PROGRAM 0 00/00/00 30.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/22/00 Time: 7:40am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LORRAINE BODNAR 12335 ELECTION JUDGE PAY CASE 008723 TOW-CRIMINAL BOELTER'S TOWING & REPAIR 12350 BREZE INDUSTRIES 12500 CONTACT TIPS KAREN BRONSHTEYN 12947 10/9 PROGRAM REBECCA BROWN 12994 MILEAGE LEANNE BUDREAU 13096 MILLICENT BUSCH 13195 ELECTION JUDGE PAY ELECTION JUDGE PAY 13375 BEER C & L DISTRIBUTING CO CATCO PARTS SERVICE 13750 MOTOR CENTRAL RIVERS 13875 UNLEADED CHAMPION AUTO 252 13925 MISC SUPPLIES CINTAS - 748 14080 14175 CLAREY'S SAFETY EQUIP CONSECO FINANCE VENDOR SERV 14897 DOROTHY COOLEY 15026 CORROW TRUCKING & SANITATION 15150 UNIFORM RENTAL/CLEANING LADDER BASKET CONTROLLER COPIER LEASE ELECTION JUDGE PAY EXTRA GARBAGE STICKERS 15450 H R BAR CROW RIVER FARM EQUIP 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 Vendor TotaL: 0 00/00/00 Vendor TotaL: 30.00 133.00 133.00 325.77 325.77 11.50 11.50 150.00 150.00 27.95 27.95 136.50 136.50 129.50 129.50 19,003.35 19,003.35 217.43 217.43 12.01 12.01 4.78 4.78 1,010.56 1,010.56 3,950.00 3~950.00 1,102.28 1,102.28 129.50 129.50 150.00 150.00 19.59 19.59 CUB FOODS 15550 LIMES 0 00/00/00 11.82 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/22/00 Time: 7:40am City of Elk River Page: 3 Vendor Check Check ' ~r Name Number Invoice Description Number Date Check Amount CUTTER SALES, INC 15679 REPAIR SUPPLIES CY'S UNIFORMS 15700 BODY ARMOR RICHARD CZECH 15750 MARGARET DAVIS 15995 DEANO'S COLLISION SPEC INC 16050 DOOR PRIZES FOR 4-6 GRADER ASS'T CHIEF ELECTION JUDGE-PAY REPAIR SPEED TRAILER REPAIR LENSE ON WALK BRIDGE DESIGN ELECTRICAL CONTRACTORS 16305 DON'S BAKERY 16650 ROLLS - CFMH D'~cY DOUGHERTY 16722 UNIFORM HELEN DREISSIG 16772 RITA DREISSIG 16774 LOLA DRIESSEN 16780 ELECTION JUDGE PAY ELECTION JUDGE PAY ELECTION JUDGE PAY BUSINESS CONSULTING SERVICES DUCKOR & ASSOCIATES 16840 EARL'S WELDING 17150 WELDING SUPPLIES CHERYLL EDINGER 17250 MEAL BARBARA ELIASON 17313 ELECTION JUDGE PAY 17325 MISC SUPPLIES/UPS ELK RIVER ACE HARDWARE ELK RIVER BITUMINOUS 17372 PATCHING MIX Vendor Total: 0 O0/O0/O0 Vendor Total: O O0/O0/O0 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: 11.82 162.27 162.27 495.00 495.00 442.70 442.70 209.50 209.50 832.28 832.28 753.47 753.47 87.23 87.23 43.16 43.16 129.50 129.50 136.50 136.50 150.50 150.50 3,875.00 3,875.00 61.17 61.17 7.00 7.00 133.00 133.00 840.87 840.87 4,739.25 4,739.25 ELK RIVER LANDFILL 17620 GRIT/RAG DISPOSAL 0 00/00/00 296.64 City of Elk River Vendor Vendor Name Number ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER SENIOR CENTER 17800 ELK RIVER WINLECTRIC 17890 CITY OF ELK RIVER 17420 MARLENE ELLIS 17967 EMERALD EVERGREENS 17999 EMERGENCY APPARATUS MAINT INC 18000 BARB ENGEN 18146 ENVIRONMENTAL RESOURCE GROUP 18162 EULL CONCRETE PROD INC 18300 JUNE FENSTRA 18551 FISHER SCIENTIFIC 18950 FRICKE & SONS SOD, INC 19404 G & K SERVICE TEXTILE 19575 GENERAL SECURITY SERVICES CORP 19800 GETTMAN MOMSEN, INC 19875 GLENWOOD INGLEWOOD 20025 NANCY GONGOLL 20110 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date MONITOR LIFT STATIONS-OCT MISC SUP./PROGRAM SUP./POSTAGE BULBS MEALS/COPIES/DEEDTAX/MISC ELECTION JUDGE PAY SHRUB ROSES REPAIR ENGINE #2 10/5 PROGRAM ENVIRONMENTAL SERVICES ADJUSTMENT RING PLANT-SILVERTONES LAB SUPPLIES SOD RUG SERVICE MONITOR SECURITY SYSTEM MISC LIQUOR WATER/COOLER CHIEF ELECTION JUDGE Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Date: 09/22/00 Time: 7:40am Page: 4 Check Amount 296.64 3,598.27 3,598.27 104.72 104.72 126.52 126.52 39.10 39.10 140.00 140.00 350.82 350.82 1,023.15 1,023.15 60.00 60.00 2,849.00 2,849.00 105.44 105.44 20.21 20.21 168.08 168.08 18.74 18.74 198.17 198.17 50.00 50.00 116.40 116.40 63.74 63.74 202.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/22/00 Time: 7:40am City of Elk River Page: 5 Vendor Check Check ~ ar Name Number Invoice Description Number Date Check Amount GOODYEAR BRAD RAGAN INC 20117 DONNA GOSKEY 20170 TIRES/BALANCE CHIEF ELECTION JUDGE SEPT. RADIO MAINTENANCE GRANITE ELECTRONICS 20325 GREAT GLACIER INC 20385 WATERA/COOLER GRIDOR CONSTRUCTION, INC 20600 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20700 EIATNE GRUYS 20710 BALANCE-GRIT CLASSIFIER LIQUOR/WINE/MISC LIQUOR BEER ELECTION JUDGE PAY KILN/ACQUARIUM PAYMENT GUARDIAN ANGELS OF ELK RIVER 20750 HACH COMPANY 20800 LAB SUPPLIES ARLENE F HALVERSON 20855 ALICE HEINICKE 21175 ANNABELLE G HOAG 21440 MARIAN HOEFT 21447 ELECTION JUDGE PAY ELECTION SUPPLIES ELECTION JUDGE PAY ELECTION JUDGE PAY ASS'T CHIEF ELECTION JUDGE PAY MARGIE HUDSON 21687 I 0 S CAPITAL 21925 COPIER LEASE JEANNE'S CERAMICS 22650 GREENWARE/PAINT Vendor Total: 202.50 0 00/00/00 536.28 Vendor Total: 536.28 0 00/00/00 181.25 Vendor Total: 181.25 0 00/00/00 598.68 Vendor Total: 598.68 0 00/00/00 38.36 Vendor Total: 38.36 0 O0/OO/O0 5,000.00 Vendor Total: 5,000.00 0 00/00/00 23,314.00 Vendor Total: 23,314.00 0 00/00/00 7,230.85 Vendor Total: 7,230.85 0 DO/O0/O0 133.00 Vendor Total: 133.00 0 00/00/00 100.00 Vendor Total: 100.00 0 00/00/00 97.78 Vendor Total: 97.78 0 00/00/00 133.00 Vendor Total: 133.00 0 00/00/00 22.72 Vendor Total: 22.72 0 00/00/00 126.00 Vendor Total: 126.00 0 00/00/00 129.50 Vendor Total: 129.50 0 00/00/00 145.75 Vendor Total: 145.75 0 00/00/00 173.60 Vendor Total: 173.60 0 00/00/00 36.26 Vendor Total: 36.26 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE 0 00/00/00 5,218.93 City of Elk River Vendor Vendor Name Number ANN JOHNSON 22768 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date ELECTION JUDGE PAY MARGARET JOHNSON 22826 MEAL MARQUERITE JOHNSON 22857 ELECTION JUDGE PAY KEMPER DRUG 23000 PHOTOS KIWANIS CLUB OF ELK RIVER AREA 23110 LABOR RELATIONS ASSOC INC 23475 LATOUR CONSTRUCTION INC 23700 LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES-INS TRUST 23830 LINDA LEE 23844 SUSAN F LUNDQUIST 24173 M I D C 24325 WADE MALWITZ 24660 J. MARCEL ENTERPRISES 24714 MEDICS TRAINING INC 25110 MENARDS - ELK RIVER 25147 MIDWEST ASPHALT CORP 25475 MINUTEMAN PRESS 27000 DUES-FIRE DEPT NEGOTIATIONSW/LELS SEARGEANTS PAY REQUEST #6-TYLER ST IMPR REPAIR SUPPLIES 3RD QUARTER INSURANCE PREM. CHIEF ELECTION JUDGE PAY ELECTION JUDGE PAY CREDIT MEMO ELECT]ON JUDGE PAY SHORTS FIRST RESPONDER REFRESHER CLS MISC. SUPPLIES CLASS 5 BUSINESS CARDS/COIN ENVELOPES 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: 0 O0/O0/DO Date: 09/22/00 Time: 7:40am Page: 6 Check Amount 5,218.93 133.00 133.00 7.25 7.25 140.00 140.00 60.88 60.88 80.00 80.00 500.00 500.00 176,908.92 176,908.92 324.55 324.55 44,204.25 44,204.25 253.50 253.50 133.00 133.00 22.37 469.03 129.50 129.50 49.00 49.00 1,425.00 1,425.00 583.02 583.02 1,745.79 1,745.79 259.42 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/22/00 Time: 7:40am City of Elk River Page: 7 Vendor Check Check ' 'or Name Number Invoice Description Number Date Check Amount GORAN MITROVICH 27022 MN CROWN DISTRIBUTING, INC 26030 MN DEPT OF REVENUE 26275 MN FIRE SERVICE CERT. BRD 26360 MN POLLUTION CONTROL AGENCY 26540 ELECTION JUDGE PAY WINE STATE DIESEL TAX FIREFIGHTER CERTIFICATION TEST APPLICATION FEE CONFERENCES MN POLLUTION CONTROL AGENCY 26545 MN STATE TREASURER 26750 SEMINARS PARTS M~)TICELLO FORD-MERCURY 27060 MADALYN MOOS 27107 ELECTION JUDGE PAY ARLENE A MOOTZ 27108 MORRELL & MORRELL INC 27175 ELECTION JUDGE PAY TRANSPORT SEALCOAT ROCK MISC REPAIR SUPPLIES & PARTS N A P A OF ELK RIVER 27420 N C L OF WISC INC 27480 LAB SUPPLIES JUDY NARVESON 27680 ELECTION JUDGE PAY ELECTION JUDGE PAY DONNA NICHOLS 28070 NORTH STAR TURF 28220 WHEEL HUB MISC LIQUOR NORTH WEST MARKETING GROUP INC 28254 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 9103 09/21/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 259.42 133.00 133.00 184.00 184.00 142.80 0.00 105.00 105.00 85.00 85.00 510.00 510.00 180.00 180.00 310.19 310.19 133.00 133.00 140.00 140.00 112.96 112.96 822.26 822.26 388.18 388.18 122.50 122.50 134.75 134.75 218.97 218.97 238.80 238.80 NORTHERN STATES POWER CO 28375 AUGUST TIPPING FEES 0 OO/O0/O0 25,568.34 City of Etk River Vendor Vendor Name Number NORTHERN TOOL & EQUIPMENT 28300 OAKSTONE LEGAL & BUSINESS PUB. 28615 DARLENE OBERG 28622 OFFICE DEPOT 28650 OFFICEMAX CREDIT PLAN 28675 GLADYS OLMSTED 28733 OLSON POWER & EQUIPMENT, INC 28840 BILLIE JO OLSON 28773 ROBERT OLSON 28844 ONRAMP INC 28925 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date VISE SUBSCRIPTION CHIEF ELECTION JUDGE PAY MISC OFFICE SUPPLIES MISC. OFFICE SUPPLIES ELECTION JUDGE PAY FILTERS ELECTION JUDGE PAY ELECTION JUDGE PAY MAILBOXES/INTERNET SERVICE P L E A A 28987 SEMINAR ANNA MARIE PALMER 29104 PAPER WAREHOUSE INC 29125 ASS'T CHIEF ELECTION JUDGE PAY NATIONAL NIGHT OUT SUPPLIES PAUSTIS & SONS 29250 WINE SANDRA PEINE 29375 MILEAGE TERRY PFLEGHAAR 29650 PHILLIPS WINE & SPIRITS CO 29665 BERNICE PIPENHAGEN 29804 10/10 PROGRAM LIQUOR/WINE/MISC. LIQUOR CHIEF ELECTION JUDGE PAY Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 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: 09/22/00 Time: 7:40am Page: 8 Check Amount 25,568.34 55.89 55.89 145.00 145.00 217.38 217.38 134.47 134.47 803.27 803.27 129.50 129.50 90.00 90.00 133.00 133.00 133.00 133.00 29.90 29.90 10.00 10.00 190.75 190.75 10.54 10.54 606.23 606.23 58.23 58.23 30.00 30.00 5,515.24 5,515.24 236.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0g/22/00 Time: 7:40am City of Elk River Page: 9 Vendor Check Check v '~r Name Number Invoice Description Number Date Check Amount BRENDA POULIOT 30015 HELEN POWELL 30020 PRAIRIE RESTORATIONS, INC 30075 30175 PRETZEL'S SANITATION INC ROSE M PRIMUS 30196 RADIO SHACK 30775 ASS'T ELECTION JUDGE PAY ELECTION JUDGE PAY WILDFLOWER/GRASS SEEDS AUGUST RUBBISH SERVICE ELECTION JUDGE PAY DEPOSIT-REPAIR VIDEO EQUIPMENT ELECTION JUDGE PAY GERRY REHNKE 30937 RELIABLE 30975 OKIDATA RIBBONS HOOK UP EMERGENCY SIREN ROCKY'S ELECTRIC 31200 RON'S ICE CO 31325 AUGUST ICE PAULA ROSE 31334 ELECTION JUDGE PAY ROBERT RUPRECHT 31387 MEAL RYDELL DESIGN GROUP 31430 DESIGN RETAINER-DIVINE BARN 31525 CALCULATOR S & T OFFICE PRODUCTS INC SCHARBER & SONS 31850 MISC SUPPLIES RITA SCHMAHL 31901 ELECTION JUDGE PAY ELECTION JUDGE PAY CLAIRE A SCHNEIDER 31914 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 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 Vendor Total: 0 00/00/00 Vendor Total: 236.50 175.75 175.75 133.00 133.00 761.21 761.21 1,471.74 1,471.74 133.00 133.00 10.00 10.00 136.50 136.50 23.92 23.92 1,415.00 1,415.00 1,203.02 1,203.02 119.00 119.00 7.25 7.25 1,500.00 1,500.00 205.58 205.58 9.55 9.55 133.00 133.00 129.50 129.50 FLORENCE SCHULDT 31920 ELECTION JUDGE PAY 0 00/00/00 126.00 City of Elk River Vendor Vendor Name Number LAURIE SCHULTZ 31917 ROBERT C SCHWAPPACH 31930 SERVICEMASTER OF 32077 SHEEHAN MACK SALES & EQUIP INC 32137 SHERBURNE CO AUDITOR\TREAS 32250 SHERBURNE COUNTY RECORDER 32230 SNAP-ON INDUSTRIAL 32650 STAR TRIBUNE 33075 AGNES STEVENS 33223 LAVERNE STONE 33260 STREICHER'S 33300 DEBRA SWANSON 33540 LOIS SWANSON 33541 T S R WIRELESS-MINNESOTA 33751 JOANNE TACHENY 33795 TARGET~ INC 33865 KRISTINE THACKERAY 34171 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date ELECTION JUDGE PAY ELECTION JUDGE PAY CLEAN CARPEl-LIBRARY PARTS AUGUST FINES TO BE RETURNED RECORDING FEES SCREWDRIVER SEALED BID SALE ELECTION JUDGE PAY ELECTION JUDGE PAY DRUG TEST KITS ELECTION JUDGE PAY ELECTION JUDGE PAY PAGER ELECTION JUDGE PAY MISC SUPPLIES ELECTION JUDGE PAY 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 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 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 Date: 09/22/00 Time: 7:40am Page: 10 Check Amount 126.00 136.50 136.50 133.00 133.00 79.88 79.88 302.21 302.21 2,393.14 2,393.14 79.50 79.50 683.17 683.17 540.80 540.80 136.50 136.50 133.00 133.00 384.64 384.64 122.50 122.50 126.00 126.00 115.39 115.39 129.50 129.50 139.78 139.78 136.50 136.50 THE THANKS CO 34175 SUPPLIES FOR WELCOME PARTY 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/22/00 Time: 7:40am City of Elk River Page: 11 Vendor Check Check v '~r Name Number Invoice Description Number Date Check Amount ANGELINE THOMPSON 34245 WALLACE TROCHLIL 34725 34750 MIX TROY'S HOME DELIVERY ELECTION JUDGE PAY MOWING TOT PARK FOR 2000 SMR CHANGE FILTERS TWIN CITY FILTER SERVICE INC 34920 U OF M -REGISTRAR ONSITE SWG 35444 WORKSHOP GRAY FABRIC U S FILTER DISTRIBUTION GROUP 35130 U S WEST DEX 35195 ADVERTISING UNIqN CENTRAL 35286 LIFE INSURANCE/COBRA-DOLEJS 35639 FREIGHT VARNER TRANSPORTATION VIKING COCA-COLA CO 35725 MIX VINTAGE ONE WINES, INC 35765 WINE ELECTION JUDGE PAY LOIS WALKOWAIK 35954 S R WEIDEMA~ INC 36155 PAY REQUEST #16 BRUCE WEST 36275 MEALS WESTAFF 36334 TEMPORARY RECEPTIONIST ELECTION JUDGE PAY JAMES WILLIAMS 36399 THE WINE COMPANY 36423 WINE Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 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/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: 25.00 129.50 129.50 200.00 200.00 79.83 79.83 50.06 50.06 1,105.00 1,105.00 231.63 231.63 46.70 46.70 4.63 4.63 1~258.60 1~258.60 410.25 410.25 97.50 97.50 136.50 136.50 104,806.82 104~806.82 48.00 48.00 577.50 577.50 129.50 129.50 324.75 380.75 XEROX CORPORATION 36606 COPIER LEASE 0 00/00/00 466.50 :~ty of ELk River lendor Nome FERRY ZAJAC ~ARNOTH BRUSH WORKS ~IEGLER INC Total Invoices: 250 Vendor Number 36725 36750 36900 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date MEAL GUTTER BROOM SWITCH 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: 09/22/00 Time: 7:40am Page: 12 Check Amount 466.50 7.25 7.25 273.97 273.97 27.83 27.83 562,701.16 -502.66 562,198.50 142.80 562,055.70