CHECK REGISTER 10-23-2000
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/10/00
Time: 9:09am
Page: 1
City of ELk River
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
e---------------------------------------------------------------------------------------------------------------------
ST LANDSCAPES 255193 TREES-LION'S PARK 20279 10/09/00 8,620.00
QUALITY WINE & SPIRITS CO
30520
Ll QUOR
----~------------
Vendor TotaL: 0.00
0 00/00/00 14,871.07
-----------------
Vendor TotaL: 14,871.07
0 00/00/00 19.50
-----------------
Vendor TotaL: 19.50
SHERBURNE COUNTY RECORDER
32230
RECORDING FEES
Grand T ota L :
Less Credit Memos:
23,510.57
0.00
Net TotaL:
Less Hand Check TotaL:
23,510.57
8,620.00
TotaL Invoices: 4
Outstanding Invoice TotaL:
14,890.57
.
.
City of Elk River
Fund
Department
Account
INVOICE APPROVAL LIST BY FUND
GL Number
Abbrev Vendor Name
Fund: GENERAL FUND
Dept: PLANNING
101-150.151-4440
Misc
Fund: CAPITAL OUTLAY RESERVE
Dept: PARK MAINTENANCE
290-510.511-4219
Oper Supp
Fund: LI QUOR
Dept: COST OF SALES
603-910.911-4251
603-910.911-4253
Liquor
Wine
.
SHERBURNE COUNTY RECORDER
MIDWEST LANDSCAPES
QUALITY WINE & SPIRITS CO
QUALITY WINE & SPIRITS CO
Check
Number
Invoice Description
20281 RECORDING FEES
Total PLANNING
20279 TREES-LION'S PARK
20280 LI QUOR
20280 WINE
.
Total PARK MAINTENANCE
Total COST OF SALES
Invoice Due
Number Date
10/10/00
Fund Total
10/09/00
Fund Total
884840 10/10/00
884790 10/10/00
Fund Total
Grand Total
Date: 10/10/00
Time: 9:33am
Page: 1
Amount
8,620.00
8,620.00
8,620.00
14,639.78
231.29
14,871.07
14,871.07
23,510.57
19.50
19.50
19.50
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/16/00
Time: 9:05am
Page: 1
City of Elk River
~-------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Jlr Name Number Invoice Description Number Date Check Amount
-~~~~~~~~~~~~-~~----------~;;~~------~~~~----------------------------------~-~~~~~~~~---------------------;~:~;~~~~--
Vendor Total:
26,131.70
7,357.50
DAHLHEIMER DISTRIBUTING
15900
BEER
o 00/00/00
Vendor Total:
7,357.50
11,272.40
GROSSLEIN BEVERAGE INC
20700
BEER
o 00/00/00
Vendor Total:
11,272.40
28,744.00
MN DEPT OF REVENUE
26300
SEPTEMBER SALES TAX
9105 10/13/00
Vendor Total:
0.00
MN STATE TREASURER
26750
THIRD QTR PERMIT SURCHARGE
20283 10/13/00
9,567.70
Vendor Total:
0.00
MUNICI-PALS
D WERNER
27275
FALL BANQUET
20282 10/11/00
396.00
Vendor T ota l :
0.00
QUALITY WINE & SPIRITS CO
30520
LI QUOR
o 00/00/00
3,744.04
Vendor Total:
3,744.04
Grand Total:
Less Credit Memos:
87,213.34
0.00
.
Net Total: 87,213.34
Less Hand Check Total: 38,707.70
Total Invoices: 8
Outstanding Invoice Total:
48,505.64
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/20/00
Time: 8:56am
Page: 1
City of Elk River
Vendor Check Check
tlll(r Name Number Invoice Description Number Date Check Amount
.-.------------------------------------------------------------------------------------------------------------------
A STRIPING SERVICE CO 10000 YELLOW AND WHITE STRIPING 0 00/00/00 1,437.12
-----------------
Vendor Total: 1,437.12
A M E GROUP 10050 REDI-MIX o 00/00/00 429.65
-----------------
Vendor Total: 429.65
A V SOLUTIONS 10157 MOUSE o 00/00/00 45.04
-----------------
Vendor Total: 45.04
ADAMS PEST CONTROL 10335 PEST CONTROL o 00/00/00 84.67
------.----------
Vendor Total: 84.67
AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN o 00/00/00 57.73
-----------------
Vendor Total: 57.73
ALBINSON REPROGRAPHICS 10385 TRACING PAPER o 00/00/00 88.84
--------------.-.
Vendor Total: 88.84
ALL SAINT'S BRANDS DISTRIB. 10398 BEER o 00/00/00 104.35
-----------------
Vendor Total: 104.35
ANCHOR PAPER COMPANY 10526 COPY PAPER o 00/00/00 594.65
-----------------
Vendor Total: 594.65
. F ANDERSEN CO 10530 SIGNS/BRACKETS o 00/00/00 851.15
-----------------
Vendor Total: 1,050.52
DONA ANDERSON 10546 11/8 PROGRAM o 00/00/00 90.00
-----------------
Vendor Total: 90.00
KATHRYN ANDERSON 10570 UNIFORM ALLOWANCE o 00/00/00 26.99
-----------------
Vendor Total: 26.99
ARROW BUILDING CENTER 10720 MISC SUPPLIES o 00/00/00 374.93
-----------------
Vendor Total: 374.93
ASPEN CREEK SEMINARS 10746 SEMINAR o 00/00/00 139.00
-------------.---
Vendor Total: 139.00
B & D PLBG & HTG 10950 LANDSCAPING PARTS o 00/00/00 652.82
--.--------------
Vendor Total: 652.82
BARRINGTON OAKS VET HOSPITAL 11450 IMPPOUND FEES o 00/00/00 243.29
----------.------
Vendor Total: 243.29
BEST WESTERN HOTEL & REST. 12044 LODGING o 00/00/00 120.46
.----------------
Vendor Total: 120.46
BIG LAKE POLICE DEPT 12175 AMMUN IT ION o 00/00/00 329.43
. -------------.---
Vendor Total: 329.43
BLACKTOP SERVICE 12260 BIKE TRAIL o 00/00/00 450.00
-----------------
Vendor Total: 450.00
BRIGGS & MORGAN 12675 LEGAL FEES o 00/00/00 750.00
City of Elk River
Vendor Name
BROCK WHITE CO
KAREN BRONSHTEYN
CHARLI E BROWN I S
BULB DIRECT, INC
C & N CURB CONTRACTORS
CATCO PARTS SERVICE
CENTRAL RIVERS
CHAMPION AUTO 252
CINTAS - 748
CLAREY'S SAFETY EQUIP
COBORN'S INC
COLLINS BROTHERS TOWING
CONSECO FINANCE VENDOR SERV
CROW RIVER RENTAL
CUB FOODS
D J'S MUNICIPAL SUPPLY INC
DALCO
DEHMER FIRE PROTECTION
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
Invoice Description
12850 CARBIDE BITS
12947 11/14 PROGRAM
12995 KEROSENE
13097 PROJECTOR BULBS
13470 SIDEWALKS/CURB & GUTTER
13750 CORE DEPOSIT REFUND
13875 UNLEADED
13925 MISC SUPPLIES/GEAR OIL
14080 UNIFORM RENTAL/CLEANING
14175 SWITCH MODULE
14303 MISC/PROGRAM SUPPLIES
14425 TOW VOLVO WAGON
14897
COPIER LEASE
15460
RENT PROPANE HEATER
15550
MISC SUPPLIES/PARKS GR OPENING
15850
HARD HAT
15930
MISC. SUPPLIES
16150
RECHARGE FIRE EXTINGUISHER
Check Check
Number Date
Vendor Tota l:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Tota l:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Date: 10/20/00
Time: 8:56am
Page: 2
Check Amount
.
750.00
511. 20
511. 20
164.06
164.06
24.03
24.03
18.17
18.17
1,772.60
1,772.60
96.89
193.34
23.78
23.78
103.24
.
o 00/00/00
Vendor Total: 103.24
813.95
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Tota l:
o 00/00/00
Vendor Total:
o 00/00/00
813.95
343.00
343.00
112.57
112.57
95.85
95.85
1,318.48
1,318.48
148.34
148.34
369.85
369.85
11.50
11.50
.
175.44
175.44
77.09
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/20/00
Time: 8:56am
Page: 3
Vendor Check Check
.r Name Number Invoice Description Number Date Check Amount
--------------------------------------------------------------------------------------------------~~~~~~:~~::::::::--
Vendor Total: 77.09
DELL MARKETING, L P
DIAMOND VOGEL PAINT
DIRECT SAFETY COMPANY
DON'S BAKERY
E C M PUBLISHERS INC
EARL'S WELDING
EAST CENTRAL PAVEMENT
i FENCE CO
CHERYLL EDINGER
ELECTRIC PUMP, INC
ELK RIVER ACE HARDWARE
16250 COMPUTERS
16350 WHITE FIELD MARKING
16441 CABINET
16650 COOKIES/ROLLS-OPEN HOUSE-FIRE
17000 ADVERT! SI NG/LEGAL NOT ICES/ADS
17150 WELD I NG SUPPLI ES
17155 SEALCOAT LIQUOR PARKING LOT
17269 PICK UP GATE ROLLER
17250 UNIFORM ALLOWANCE
17299 PUMP REPAIRS
17325 MISC. SUPPLIES/UPS SHIPPING
o 00/00/00
2,982.00
Vendor Total:
2,982.00
294 .47
o DO/DO/DO
Vendor Total:
294 .47
o DO/DO/DO
560.00
Vendor Total:
560.00
o 00/00/00
278.04
Vendor Total:
278.04
o 00/00/00
2,234.20
Vendor Total:
2,234.20
46.12
o DO/DO/DO
Vendor Tota l:
46.12
o 00/00/00
2,658.25
Vendor Total:
2,658.25
o 00/00/00 65.00
Vendor Total: 65.00
o 00/00/00 64.03
Vendor Total:
64.03
o DO/DO/DO
610.67
Vendor Total:
610.67
o 00/00/00
386.83
Vendor Total:
386.83
ELK RIVER AREA CHAMBER OF COM 17355
ELK RIVER LANDFILL 17620 GRIT/RAG DISPOSAL
ELK RIVER MUNICIPAL UTILITIES 17700 MONITOR LIFT STATIONS
~RIVER PRINTING & VENTURE 17760 BALLOONS
ELK RIVER WINLECTRIC 17890 BULBS
ELK RIVER BITUMINOUS
ELK RIVER FIRE RELIEF ASSOC
DUES
o 00/00/00
480.00
Vendor Total:
480.00
17372
o 00/00/00
PATCH MIX
35.94
Vendor Total:
35.94
17560
FIRE RELIEF ASSN CONTRIBUTION
o 00/00/00
22,000.00
Vendor Total:
22,000.00
130.96
o 00/00/00
Vendor Total:
130.96
o 00/00/00
4,005.29
Vendor Total:
4,005.29
142.54
o 00/00/00
Vendor Total:
142.54
o 00/00/00
193.73
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor Name
Vendor
Number
BARB ENGEN
18146
ENVIRONMENTAL RESOURCE GROUP 18162
EXPRESS SIGN CO
18330
FACILITY SYSTEMS INC
18400
FASTENAL COMPANY
18453
G & K SERVICE TEXTILE
19575
G FDA
19530
GARAGE DOOR STORE
19700
GENERAL SECURITY SERVICES CORP 19800
GLENWOOD INGLEWOOD
20025
GOODYEAR BRAD RAGAN INC
20117
GRAPE BEGINNINGS INC
20350
GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360
GREAT GLACIER INC
20385
HOWARD R GREEN CO
20425
GRIGGS, COOPER & CO
20625
GUARDIAN ANGELS OF ELK RIVER 20750
PHILIP HALS
20850
Invoice Description
PROGRAM SUPPLI ES
ENVIRONMENTAL SERVICES
SIGN RENTAL
LATERAL FILE-PARK & REC FILE
MISC SUPPLIES
RUG SERVICE
NEWSLETTER
TRANSMITTERS
OCT. ALARM MONITORING
WATER/COOLER
TIRES/BALANCE/STEMS
WINE
LEGAL FEES
COOLER RENT
ENGINEERING FEES
LIQUOR/WINE/BEER/MISC LIQUOR
KILN/ACQUARIUM PMT
AUCTION ADMISSION FEE
Check Check
Number Date
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Tota l:
o 00/00/00
Date: 10/20/00
Time: 8:56am
Page: 4
Check Amount
.
193 . 73
21.00
21.00
1,827.00
1 ,827.00
133. 13
.----------~-----
133.13
374.77
374.77
18.91
18.91
157.75
157.75
40.00
40.00
95.85
.
Vendor Total: 95.85
50.00
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Tota'l:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
50.00
58.58
58.58
370.32
370.32
311. 00
311. 00
8,326.70
8,326.70
9.53
9.53
177,301.24
177 ,301.24
7,825.98
7,825.98
100.00
.
100.00
5.00
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/20/00
Time: 8:56am
Page: 5
Vendor Check Check
.r Name Number Invoice Description Number Date Check Amount
--------------------------------------------------------------------------------------------------~~~~~~~~~~::~-~~~~--
Vendor Total: 5.00
HARDRIVES, INC
20947
PAY REQUEST #2-MAIN IMPR
HEALTHPARTNERS
21124
TRAINING-ELLINGWORTH
ALICE HEINICKE
21175
MILEAGE/MEAL
HOULE OIL CO INC
21630
PROPANE
I 0 S CAPITAL
21925
FAX LEASE-ARENA
INTERSTATE BATTERY SYSTEM
22400
BATTERY
ISD 728-COMMUNITY EDUCATION
21985
USE OF MEADOWVALE ELEM-ELEC.
~NDUSTRIES, INC
JOHNSON BROS LIQUOR
22540 SANDBLAST ZAMBONI/PAINT
22775 LIQUOR/WINE
22925 BUILDING REPAIR MATERIALS
23000 PHOTOS/PROGRAM SUPPLIES
23200 PAY REQUEST #1-WESTERN PHASE 4
23450 LINER
23650 MEALS/MOT I N/EMPOR IUM
23700 PAY REQUEST #7-EAST ER/TYLER
23770 REPA I R SUPPLI ES
JUDD SUPPLY CO
KEMPER DRUG
RICHARD KNUTSON,INC
LAB SAFETY SUPPLY INC
LAROSE'S PIZZA & PASTA
LATOUR CONSTRUCTION INC
LAWSON PRODUCTS INC
~E OF MN CITIES-INS TRUST 23830
INS. DEDUCTIBLE-CLAIM 11031130
LIESCH ASSOCIATES, INC
23950
ENVIRONMENTAL SERVICES
o 00/00/00
388,383.85
Vendor Total:
388,383.85
190.00
o 00/00/00
Vendor Total:
190.00
o 00/00/00
27.47
Vendor Total:
27.47
o 00/00/00
41.95
Vendor Total:
41.95
o 00/00/00
173.60
Vendor Total:
173.60
o 00/00/00
67.04
Vendor Total:
67.04
o 00/00/00
140.40
Vendor Total:
140.40
o 00/00/00 300.00
Vendor, Total: 300.00
o 00/00/00 11,819.33
Vendor Total:
11,819.33
61.04
o 00/00/00
Vendor Total:
61.04
o 00/00/00
38.83
Vendor Total:
38.83
o 00/00/00
62,992.85
Vendor Total:
62,992.85
41.62
o 00/00/00
Vendor Total:
41.62
o 00/00/00
101.41
Vendor Total:
101.41
o 00/00/00
157,443.02
Vendor Total:
157,443.02
325.56
o 00/00/00
Vendor Total:
325.56
327.76
o 00/00/00
Vendor Total:
327.76
o 00/00/00
1,221.78
City of Elk River
Vendor Name
LIGHTS & SIRENS, INC
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
23962
M H S C\ADV. DRIVING FACILITY 24316
MID C
MARTIE'S FARM SERVICE
MARUDAS
MICHELLE MASICA
24325
24747
24770
24825
MASLON EDELMAN BORMAN & BRAND 24828
MED-COMPASS INC
ART MEISENBACH
MENARDS - ELK RIVER
METRO FIRE INC
METRO SALES INC
MIDAS AUTO SYSTEMS EXPERTS
MIDWEST ASPHALT CORP
MIDWEST SPECIALTY SALES
MINNESOTA CONWAY
MINNESOTA WILD WINERY
MINUTEMAN PRESS
25085
25141
25147
25170
25200
25450
25475
25575
25950
26822
27000
Invoice Description
REPAIRS TO SQUAD 602
TRAINING
IRRIGATION SUPPLIES
TWINE/GRASS SEED/ROUNDUP
BUILDING PERMIT FORMS
UNIFORM ALLOWANCE
ISSUES WITH WARDEN PROPERTY
MEDICAL EXAMS-FIRE FIGHTERS
GOPHER BOUNTY
SPRINKLER HEAD
SWITCH MODULE
COPIER MAINT AGREEMENT
REPAIR CHEV BLAZER
CLASS 5
SH I ELD
KEY CABINETS
WINE
ENVELOPES
Check Check
Number Date
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Date: 10/20/00
Time: 8:56am
Page: 6
Check Amount
.
1,221. 78
230.52
230.52
2,744.00
2,744.00
329.17
329.17
427.05
427.05
881.14
881.14
67.18
67.18
530.90
530.90
1,080.00
.
Vendor Total: 1,080.00
66.00
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor T ota l :
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
66.00
45.47
45.47
15.23
15.23
1,192.05
1,192.05
226.31
226.31
3,991.51
3,991.51
160.10
160.10
1,629.45
1,629.45
463.80
.
463.80
286.70
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/20/00
Time: 8:56am
Page: 7
City of Elk River
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
.r Name Number Invoice Description Number Date Check Amount
--------------------------------------------------------------------------------------------------~~:::::::::::::::--
Vendor Total: 286.70
MN DEPT OF ECONOMIC SECURITY 26130 3RD QTR RE-EMPOYMENT FEES o 00/00/00 2,370.57
-----------------
Vendor Total: 2,370.57
MN DEPT OF PUBLIC SAFETY 26220 3RD QTR CONNECT CHGS o 00/00/00 2,850.00
-----------------
Vendor Total: 2,850.00
MN DEPT OF REVENUE 26275 SPECIAL FUES LICENSE APP FEE o 00/00/00 25.00
-----------------
Vendor Total: 25.00
MUNICIPAL CODE CORP 27283 RECODIFICATION OF CITY CODE o 00/00/00 3,425.00
-----------------
Vendor Total: 3,425.00
NAP A OF ELK RIVER 27420 MISC PARTS & SUPPLIES o 00/00/00 1,020.33
-----------------
Vendor Total: 1,020.33
N C L OF WISC INC 27480 MISC SUPPLIES o 00/00/00 101.53
-----------------
Vendor Total: 101.53
NATIONAL BUSINESS INSTITUTE 27712 SEMINAR o 00/00/00 189.00
-----------------
Vendor Tota l: 189.00
NORSTAN COMMUNICATIONS INC 28125 B & Z PHONE LINES o 00/00/00 111.90
. -----------------
Vendor Total: 111.90
NORTHERN SAFETY CO., INC 28372 SAFETY GLASSES o 00/00/00 65.60
-----------------
Vendor Total: 65.60
NORTHERN STATES POWER CO 28375 SEPTEMBER GARBAGE TIPPING FEES o 00/00/00 19,974.03
-----------------
Vendor Total: 19,974.03
o S I ENVIRONMENTAL INC 28600 DISPOSAL OF FILTERS o 00/00/00 75.00
-----------------
Vendor Total: 75.00
OFFICE DEPOT 28650 MISCELLANEOUS OFFICE SUPPLIES o 00/00/00 135.18
-----------------
Vendor Total: 135.18
OFFICEMAX CREDIT PLAN 28675 MISCELLANEOUS OFFICE SUPPLIES o 00/00/00 448.43
-----------------
Vendor Total: 448.43
PAUSTI S & SONS 29250 WINE o 00/00/00 1,407.68
-----------------
Vendor Total: 1,407.68
LYNN PEAVEY CO 29325 MISC SUPPLIES o 00/00/00 62.90
-----------------
Vendor Total: 62.90
PET FOOD OUTLETS 29575 DOG FOOD FOR BILLY o 00/00/00 43.07
-----------------
. PFLEGHAAR Vendor Total: 43.07
29650 PROGRAM SUPPLIES o 00/00/00 32.57
-----------------
Vendor Total: 32.57
PHILLIPS WINE & SPIRITS CO 29665 WINE/LIQUOR/MISC LIQUOR o 00/00/00 12,801.13
City of Elk River
Vendor Name
PINNCALE DISTRIBUTING
DAVID POTVIN
PROGUARD
QQEST SOFTWARE SYSTEMS
QWEST
R J'S
RADIOSHACK
RAPTOR CENTER
RELIABLE
RELIABLE FIRE PROTECTION
RIVERS OF HOPE
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
29775
30010
30275
30486
30560
30680
30775
30855
30975
31000
31165
ROLLIN ANTON ASSOCIATES, LLC 31305
RON'S ICE CO
ROTZ SEPTIC SERVICE
ROBERT RUPRECHT
DENNIS E RYDELL
S & T OFFICE PRODUCTS INC
SCHARBER & SONS
31325
31343
31387
31430
31525
31850
Invoice Description
CIGARS/MISC SUPPLIES
SEPTEMBER MILEAGE
HOCKEY TAPE
SOFTWARE SERVICE AGREEMENT
SUBSCRIBER INFORMATION REQUEST
"SAFE & SOBER" RECEPTION
CELL PHONE CHARGER & CASE
11/9 PROGRAM
LABELS
RECHARGE FIRE EXTINGUISHERS
CONTRIBUTION
DESIGN RECEPTION DESK COUNTER
ICE
PUMP SEPTIC SYSTEM
MILEAGE
DESIGN STORAGE BUILDING
MISC OFFICE SUPPLIES
PARTS
Check Check
Number Date
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Date: 10/20/00
Time: 8:56am
Page: 8
Check Amount
.
12,801.13
2,042.74
2,042.74
53.30
53.30
356.73
356.73
249.00
249.00
1.80
1.80
597.60
597.60
63.88
63.88
235.00
.
Vendor Total: 235.00
53.16
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor T ota l :
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
53.16
286.21
286.21
3,000.00
3,000.00
220.00
220.00
589.01
589.01
330.00
330.00
18.52
18.52
1,500.00
1,500.00
154.88
.
154.88
9.89
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10;20;00
Time: 8:56am
Page: 9
Vendor Check Check
.r Name Number Invoice Description Number Date Check Amount
------------.-------------------.-----------------------------------------------------------------:::::::::::::::::--
Vendor Total: 9.89
SCHINDLER ELEVATOR CORP
SCHWAAB INC
SHERWIN-WILLIAMS
SIMPSON QUALITY GLASS CO
31890
o 00;00;00
194.94
MAINTENANCE AGREEMENT
Vendor Total:
194.94
31925
o 00;00;00
28.80
STAMP
Vendor Total:
28.80
32280
TRAFFIC PAINT-WHITE
o 00;00;00
78.92
Vendor Total:
78.92
32425
REPLACE WINDSHIELD - #221
o 00;00;00
370.84
Vendor Total:
370.84
THE SIRENS & LIGHTS CO., INC 32452
SPECTRUM PHOTOGRAPHIC SERV
STAR TRIBUNE
SUBWAY
.
T & L LIGHTING & ETC, INC
TARGET, INC
TROY'S HOME DELIVERY
U S F S A
U SLINK
U S WEST DEX
UNION CENTRAL
V W R SCIENTIFIC PRODUCTS
~R TRANSPORTATION
VIKING BITUMINOUS
TRAFFIC ADVISOR
o 00;00;00
300.50
Vendor Total:
300.50
32860
o 00;00;00
9.29
PHOTOS
Vendor Total:
9.29
33075 AD-T V PRODUCER-GOV'T CHANNEL
33405 MEALS
33675 BULBS
33865 SUPPLIES FOR PARKS OPEN HOUSE
34750 MIX
35128 SKATE ASSN MEMBERSHIPS
35144 STREET PHONE LINES
35195 ADVERTISING
35286 COBRA INS-F DOLEJS
35603 MISC SUPPLIES
35639 FREIGHT
35721 BLACKTOP VARIOUS AREAS
o 00;00;00
1,022.00
Vendor Tota l:
1,022.00
o 00;00;00 28.63
Vendor Total: 28.63
o 00;00;00 563.67
Vendor Total:
563.67
o 00;00;00
31.88
Vendor Total:
31.88
o 00;00;00
54.28
Vendor T ota l :
54.28
o 00;00;00
368.00
Vendor T ota l :
368.00
o 00;00;00
91.82
Vendor Total:
91.82
o 00;00;00
46.70
Vendor T ota l :
46.70
o 00;00;00
4.63
Vendor Total:
4.63
o 00;00;00
132.35
Vendor Total:
132.35
o 00;00;00
1,005.20
Vendor Total:
1,005.20
11 , 125 .80
o 00;00;00
City of Elk River
Vendor Name
VIKING COCA-COLA CO
VINTAGE ONE WINES, INC
THE WATSON CO
WELTER'S INC
WEST SHERBURNE TRIBUNE
BRUCE WEST
WESTAFF
WINE MERCHANTS
WORLD CLASS AUTO BODY INC
XEROX CORPORATION
TERRY ZAJAC
ZEP MANUFACTURING CO
ZIEGLER INC
Total Invoices: 221
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
Invoice Description
35725 MIX
35765 WINE
36080 CIGARETTES/MISC SUPPLIES
36205 FACE SHIELDS
36300 HELP WANTED AD
36275 MEALS
36334 TEMPORARY RECEPTIONIST
36425 WINE
36550
REPAIR SIGN FRAMES
36606
COPIER LEASE
36725
MILEAGE
36825
MISC SUPPLIES
36900
PARTS
Check Check
Number Date
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor T ota l :
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Date: 10/20/00
Time: 8:56am
Page: 10
Check Amount
.
11,125.80
1,500.50
1,500.50
97.50
97.50
9,700.56
9,700.56
221.44
221.44
49.00
49.00
41.00
41.00
1,080.00
1,080.00
294.38
.
Vendor Total: 294.38
136.00
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
136.00
86.60
86.60
16.25
16.25
312.56
312.56
1,189.37
1,189.37
970,688.95
-295.82
970,393.13
0.00
970,393.13
.