CHECK REGISTER 07-26-1999
I~ -
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/23/99
Time: 7:26am
Page: 1
Vendor Check Check
v.r Name Nl.Iltler Invoice Description Nl.mber Date Check Amount
~ --------------------------------------------------------------------------------------------~-----------------------
A _ GROUP 10050 CONCRETE FOR ARENA 0 00/00/00 623.43
A M E M
ACCURATE ELECTRIC INC
AFFORDABLE SANITATION
AIRGAS NORTH CENTRAL
ALL TOOL MFG CO INC
EARL F ANDERSEN CO
DONA ANDERSON
. ANDERSON
ANDY'S ELECTRIC, INC
ARTIC ICE SYSTEMS
B & 0 PLBG & HTG
BANK OF ELK RIVER
10052 CONFERENCE REGISTRATION
10264 PAY ESTIMATE #3-HWY 10/171ST
10365 CHEMICAL TOILETS
10379 MEDICAL OXYGEN
10403 REFUND OVERPAYMENT-MICRO LOAN
10530 SEAL MARKER
10546 8/9 PROGRAM
10580 7/12 PROGRAM FOR DONA
10600 SCOREBOARD REPAIRS
10701 CLEAN CONDENSORS
10950 SPRING MAINT AGMNT-C HALL
11400 LIQUOR STORE REV BND INTEREST
BARRINGTON OAKS VET HOSPITAL 11450 ANIMAL IMPOUND FEES
BREZE INDUSTRIES 12500 SAFETY GLASSES
BRYAN ROCK PRODUCTS INC 13050 BALL DIAMOND AGG
C & L DISTRIBUTING CO 13375 BEER
.
C F MARKETING 13345 SIGN MATERIALS
CARBURET ION & TURBO SYSTEM INC 13547 REPAIR KIT
Vendor Total:
623.43
o 00/00/00
80.00
Vendor Total:
80.00
o 00/00/00
7,123.46
Vendor Total:
7,123.46
o 00/00/00
1,517.49
Vendor Total:
1,517.49
o 00/00/00
41.34
Vendor Total:
41.34
2,533.52
o 00/00/00
Vendor Total:
2,533.52
271.58
o 00/00/00
Vendor Total:
271. 58
o 00/00/00
60.00
Vendor Total:
60.00
o 00/00/00 30.00
Vendor Total: 30.00
o 00/00/00 45.00
Vendor Total:
45.00
o 00/00/00
80.00
Vendor Total:
80.00
o 00/00/00
1,210.00
Vendor Total:
1,210.00
17,145.00
o 00/00/00
Vendor Total:
17,145.00
o 00/00/00
646.27
Vendor Total:
646.27
o 00/00/00
145.91
Vendor Total:
145.91
o 00/00/00
421.33
Vendor Total:
421.33
o 00/00/00
24,025.70
Vendor Total:
24,025.70
o 00/00/00
75.61
Vendor Total:
75.61
25.95
o 00/00/00
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
, -,
Date: 07/23/99
Time: 7:26am
Page: 2
Vendor Name
Vendor
Number
Invoice Description
--------------------------------------------------------------------------------------------------------------------------
Check Amount
.
Check Check
Number Date
--------------------------------------------------------------------------------------------------------------------------
CASH GAS INC
13700
DIESEL FUEL
CENTRAL RIVERS
13875
UNLEADED/MISC SUP
CINTAS - 748
14080
UNIFORM RENT/CLEANING
COBORNS SUPERSTORE
14303
MEETING SUPPLIES
COMPUTER DOCTOR
14828
PRINTER REPAIRS
CONSTRUCTION BULLETIN MAG 14900 ADV FOR BIDS
COOP'S LOCKSMITH SERV 15050 MAKE KEY
CORROW TRUCKING & SANITATION 15150 EXTRA GARBAGE STICKERS
CUB FOODS 15550 55 ALIVE MTG TREATS
CY'S UNIFORMS 15700 UNIFORM ALLOWANCES
DAHLHEIMER DISTRIBUTING 15900 BEER
DALCO 15930 MISC SUPPLIES
DIAMOND VOGEL PAINT 16350 FIELD MARKING PAINT
DOHERTY, RUMBLE & BUTLER 16550 LEGAL FEES
DOLPHIN CAR WASH INC 16625 SHAMPOO COR I SCA
DOWNTOWN CYCLERY 16723 MOUNTAIN BIKES
EAGLE GARAGE DOOR CO 17135 DOOR REPAIRS
CHERYLL EDINGER 17250 UNIFORM ALLOWANCE
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 Tota l:
o DO/DO/DO
Vendor Total:
25.95
4,294.62
4,294.62
48.30
48.30
919.49
919.49
32.23
32.23
82.55
82.55
319.00
319.00
16.50
16.50
o DO/DO/DO 150.00
.
o DO/DO/DO
Vendor Total: 150.00
92.49
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
Vendor Total:
o DO/DO/DO
92.49
1,958.49
1,958.49
7,208.50
7,208.50
18.96
18.96
572.45
572.45
18,875.44
18,875.44
31.90
31. 90
1,661.40
1,661.40
998.30
.
998.30
59.98
+ ,
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07123/99
Time: 7:26am
Page: 3
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- -------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 59.98
ELK RIVER AUTOMALL
ELK RIVER BITUMINOUS
ELK RIVER MENARDS
17358
o DO/DO/DO
4,000.00
LOAN OVERPAYMENT
Vendor Total:
4,000.00
17375
o DO/DO/DO
133.13
PATCH MIX
Vendor Total:
133.13
17680
o DO/DO/DO
44.13
QUICKCRETE
Vendor Total:
44.13
CNTRY CLB PARKING LOT IMPR
o DO/DO/DO
1,549.06
ELK RIVER MUNICIPAL UTILITIES 17700
FIRST NATIONAL BANK OF E.R. 18820 TIF 10-ELK TERRACE INTEREST
FLAIL-MASTER 19100 BLADES
FORENSIC DOCUMENT EXAMINER 19295 EXAMINE DOCUMENT
FORTUNE 19340 SUBSCRIPTION
~ SERVICE TEXTILE 19575 RUGS
GALL'S INC 19650 UNIFORM ALLOWANCE
ELK RIVER POLICE DEPT
ELK RIVER TIRE & AUTO
ELK RIVER WINLECTRIC
C4IIItOF ELK RIVER
EN POINTE TECHNOLOGIES
D. ERVASTI SALES CO
EVI-PAQ
FACILITY SYSTEMS INC
Vendor Total:
1,549.06
300.00
17740 CASH-NAT'S NIGHT OUT GIFT CERT
17840 TIRES/STEMS/BALANCE
17890 FUSES
17420 MEAL
18065 COMPUTER SYSTEM
18200 FIELD MARKING SUPPLI ES
18195 MISC SUPPLIES
18400 FILE/PAPER TRAYS
o DO/DO/DO
Vendor T ota l :
300.00
491.87
o DO/DO/DO
Vendor Total:
491.87
17.55
o DO/DO/DO
Vendor Total:
17.55
o DO/DO/DO 34.80
Vendor Total: 34.80
o DO/DO/DO 2,858.60
Vendor Total:
2,858.60
102.24
o DO/DO/DO
Vendor Total:
102.24
o DO/DO/DO
118.63
Vendor Total:
118.63
o DO/DO/DO
691.72
Vendor Total:
691.72
o DO/DO/DO
21,944.25
Vendor Total:
21,944.25
67.00
o DO/DO/DO
Vendor Total:
67.00
o DO/DO/DO
250.00
Vendor Total:
250.00
o DO/DO/DO
46.54
Vendor Total:
46.54
o DO/DO/DO
197.87
Vendor Total:
197.87
o DO/DO/DO
529.03
f ,'r
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/23/99
Time: 7:26am
Page: 4
CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name NlIllber Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 529.03
ROBERT GASCH 19725 7/28 PROGRAM o DO/DO/DO 150.00
-----------------
Vendor Total: 150.00
GETTMAN\HOWIE INC 19875 MISC LIQUOR o DO/DO/DO 427.60
-----------------
Vendor Total: 427.60
GEYER RENTAL SERVICE 19900 BARRICADES-STR SIGNS o DO/DO/DO 795.00
-----------------
Vendor Total: 795.00
GLENWOOD INGLEWOOD 20025 WATER/COOLER o DO/DO/DO 54.32
-----------------
Vendor Total: 54.32
GOODYEAR BRAD RAGAN INC 20117 TIRES o DO/DO/DO 62.41
-----------------
Vendor Total: 62.41
GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS o DO/DO/DO 4.00
-----------------
Vendor Total: 4.00
GRANITE ELECTRONICS 20325 JULY RADIO MAINTENANCE o DO/DO/DO 1,180.84
-----------------
Vendor Total: 1,180.84
GRAPE BEGINNINGS INC 20350 WINE o DO/DO/DO 141.00 .
-----------------
Vendor Total: 141.00
GRAY BAR ELECTRIC CO INC 20362 MISC SUPPLIES o DO/DO/DO 71. 16
-----------------
Vendor Total: 71.16
GRIGGS, COOPER & CO 20625 LIQUOR/WINE/FREIGHT/MISC o DO/DO/DO 21,345.54
-----------------
Vendor Total: 21,345.54
GROSSLEIN BEVERAGE INC 20700 BEER o DO/DO/DO 22,301.85
-----------------
Vendor Total: 22,301.85
GUARDIAN ANGELS OF ELK RIVER 20750 KILN/ACQUARIUM PMT o DO/DO/DO 100.00
-----------------
Vendor Total: 100.00
HANENBURG TRUCKING 20900 FREIGHT o DO/DO/DO 22.00
-----------------
Vendor Total: 22.00
HOUSE 'B' CLEAN 21640 CLEANING o DO/DO/DO 359.44
-----------------
Vendor Tota l: 359.44
I C B 0 21850 RENEW CERTIFICATION o DO/DO/DO 30.00
-----------------
Vendor Total: 30.00
I S D 728 21990 JULY/AUG JNT PWR AGMNT o DO/DO/DO 10,338.00
-----------------
Vendor Total: 10,338.00 .
IKON OFFICE SOLUTIONS 22100 COPIER/FAX LEASE o DO/DO/DO 195.12
-----------------
Vendor Total: 195.12
JEANNE'S CERAMICS 22650 GREENWARE/PAINT o DO/DO/DO 72.21
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/23/99
Time: 7:26am
Page: 5
CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- -------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor TotaL: 72.21
JOHNSON BROS LIQUOR 22m WINE/LIQUOR/FREIGHT
BRIAN JOHNSON 22770 SAFETY BOOTS
KENNEDY TRANSMISSION 23010 GASKET KIT
ROBERT KLUNTZ 23175 CLEANING SUPPLIES
LABOR RELATIONS ASSOC INC 23475 NEGOTIATION SERVICES
MARISSA LEE 23846 CABLE
LEHMANNS OUTDOOR POWER EQUIP 23900 BLADES
o DO/DO/DO
4,269.08
Vendor TotaL:
4,269.08
o DO/DO/DO
126.99
Vendor TotaL:
126.99
o DO/DO/DO
74.55
Vendor TotaL:
74.55
o DO/DO/DO
19.56
Vendor TotaL:
19.56
429.00
o DO/DO/DO
Vendor TotaL:
429.00
41. 10
o DO/DO/DO
Vendor TotaL:
41.10
56.07
o DO/DO/DO
Vendor T ota L :
56.07
L~H ASSOCIATES, INC
CHRIS LOMMEL PHOTOGRAPHY
23950
ENVIRONMENTAL SERV
o DO/DO/DO 7,251.72
Vendor TotaL: 7,251.72
24075
PORTRAIT
o DO/DO/DO 87.88
Vendor TotaL:
87.88
59.98
MICHELLE MASICA
24825
UNIFORM ALLOWANCE
o DO/DO/DO
Vendor TotaL:
59.98
METRO SALES CORP
25200
COPY OVERAGE
o DO/DO/DO
1,803.95
Vendor TotaL:
1,803.95
40.45
MIDWEST SPECIALTY SALES
25575
BLADES
o DO/DO/DO
Vendor TotaL:
40.45
MINUTEMAN PRESS
27000
APPLI CATIONS
o DO/DO/DO
104.26
Vendor TotaL:
104.26
8.08
MN COUNTY ATTORNEYS ASSOC 26010 DRUG FORFEITURE FORM
MN DEPT OF LABOR & INDUSTRY 26180 PRESSURE VESSEL INSPECTION
MN DEPT OF PUBLIC SAFETY 26220 2ND QTR STATE CONNECT CHGS
JllltRE SERVICE CERT. BRD 26360 FIREFIGHTER CERTIFICATION TEST
MN G F 0 A 26380 CONFERENCE REGISTRATION
o DO/DO/DO
Vendor TotaL:
8.08
o DO/DO/DO
20.00
Vendor TotaL:
20.00
870.00
o DO/DO/DO
Vendor TotaL:
870.00
o DO/DO/DO
105.00
Vendor Total:
105.00
o DO/DO/DO
400.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/23/99
Time: 7:26am
CITY OF ELK RIVER Page: 6
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Nunber Invoice Description Nunber Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 400.00
MN MUNICIPAL BEVERAGE ASSN 26485 DUES o 00/00/00 550.00
-----------------
Vendor Total: 550.00
MONTICELLO FORD-MERCURY 27060 PARTS o 00/00/00 133.41
-----------------
Vendor Total: 133.41
NEWTON MFG CO 28025 MEMO BOOKS o DO/DO/DO 736.60
-----------------
Vendor Total: 736.60
NORTHERN STATES POWER CO 28375 JUNE GARBAGE TIPPING FEES o DO/DO/DO 25,567.18
-----------------
Vendor Total: 25,567.18
NORTHWEST ASPHALT, INC 28490 PAY ESTIMATE #1-SCHOOL ST IMPR o DO/DO/DO 51,911.46
-----------------
Vendor Total: 51,911.46
o G M PRODUCTION MUSIC 28590 LI CENSE o 00/00/00 100.00
-----------------
Vendor Total: 100.00
OFFICEMAX CREDIT PLAN 28675 COLOR PRINTER o 00/00/00 686.21
-----------------
Vendor Total: 686.21
PAGENET OF MINNESOTA 29075 PAGER LEASE o 00/00/00 40.47 .
-----------------
Vendor Total: 40.47
PERKINS 29450 TREATS FOR 55 ALIVE CLASS o 00/00/00 7.96
-----------------
Vendor Total: 7.96
PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/FREIGHT o 00/00/00 4,891.67
-----------------
Vendor Total: 4,891.67
PHOENIX ENTERPIRSES 29725 REFUND RETAINER BAL.-P97-14 o 00/00/00 61.01
-----------------
Vendor Total: 61.01
PLAISTED COMPANIES INC 29850 CONCRETE SAND/CLASS 5 o DO/DO/DO 602.73
-----------------
Vendor Total: 602.73
PLAISTED LANDSCAPE SUPPLY 29851 KEYSTONE BLOCK o DO/DO/DO 1,971.32
-----------------
Vendor Total: 1,971.32
PRETZEL'S SANITATION INC 30175 JUNE RUBBISH SERVICE o 00/00/00 1,473.47
-----------------
Vendor Total: 1,473.47
R & D SALES, INC 30675 PRACTI CE JERSEYS o 00/00/00 1,598.25
______________M__
Vendor Total: 1,598.25
R & R SPECIALTIES INC 30700 MISC SUPPLIES o DO/DO/DO 103.31
-----------------
Vendor Total: 103.31 .
R D 0 EQUIPMENT 30678 BRUSH SHREDDER o 00/00/00 5,857.50
-----------------
Vendor Total: 5,857.50
RELIABLE FIRE PROTECTION 31000 AIRPAK REPAIRS o DO/DO/DO 52.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/23/99
nme: 7:26am
Page: 7
CITY OF ELK RIVER
.-.-----------------------------------------------------------------------------------------------------------------------
Vendor Check Check
ve8Name Number Invoice Description Number Date Check Amount
.- ------------------------------------------------------------------------------------------------::::::::::::=====--
Vendor Total: 52.00
RIKE-LEE ELECTRIC
31111
INSTALL COMPUTER RECEPTACLES
o 00/00/00
787.70
Vendor Total:
787.70
RIVER VALLEY LUMBER INC
31150
MISC SUPPLIES
o 00/00/00
129.33
Vendor Total:
129.33
ROYAL MACCABEES LIFE INS
31349
COBRA LIFE INC-DOLEJS
o 00/00/00
4.63
Vendor Total:
4.63
323.34
RUTTGER'S BAY LAKE LODGE
31400
LODGING
o 00/00/00
Vendor Total:
323.34
S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUPPLIES
SCIENCE MUSEUM OF MN 31950 8/8 PROGRAM
SENIOR PRODUCTS 32047 MISC SUPPLIES
HA.EPPARD 32146 MOVE TREES
SHERBURNE CO AUDITOR\TREAS 32250 JUNE FINES TO BE RETURNED
SHERBURNE COUNTY RECORDER 32230 RECORDING FEES
SNAP-ON TOOLS 32650 MISC SUPPLIES
SPECTRUM PHOTOGRAPHIC SERV 32860 PHOTOS
SPORTS PLUS 32900 TAPE
STAR TRIBUNE 33075 EMPL AD
TARGET 33865 MISC SUPPLIES
TRAILERS N TRUCK ACCESSORIES 34598 TRAILER
TR~ HOME DELIVERY 34750 MISC LIQUOR
T~IN CITY FILTER SERVICE INC 34920 CLEAN AIR FILTERS
o 00/00/00
245.62
Vendor Total:
245.62
125.00
o 00/00/00
Vendor Total:
125.00
84.88
o 00/00/00
Vendor Total:
84.88
525.00
o 00/00/00
Vendor Total:
525.00
65,806.62
o 00/00/00
Vendor Total:
65,806.62
20.50
o 00/00/00
Vendor Total:
20.50
39.23
o 00/00/00
Vendor Total:
39.23
18.46
o 00/00/00
Vendor Total:
18.46
294.00
o 00/00/00
Vendor Total:
294.00
275 . 00
o 00/00/00
Vendor Total:
275 . 00
o 00/00/00
146.79
Vendor Total:
146.79
750.00
o 00/00/00
Vendor Total:
750.00
102.67
o 00/00/00
Vendor Total:
102.67
o 00/00/00
45.80
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
~
Date: 07/23/99
Time: 7:26am
Page: 8
Vendor Name
Vendor
Number
Invoice Description
~--------------------------------------------------------------------.----------------------------------------------------
Check Amount
.
Check Check
Number Date
--------------------------------------------------------------------------------------------------------------------------
USA WASTE SERVICES INC 35035 GRIT & RAG DISPOSAL
U S BANK TRUST N.A. 35101 AGENT FEES-C HALL REF BND 97
U SLINK 35144 MO PHONE CHGSILD CALLS
U S WEST DEX 35195 YELLOW PAGES AD
UNIFORMS UNLIMITED 35275 UNIFORM ALLOWNCE
VIKING COCA-COLA CO 35725 MIX
WARNING LITES OF MN 36000 MISC SUPPLIES
JOHN C WEICHT & ASSOC 36150 REFUND RETAINER BAL. SP 99-1
S R WEIDEMA, INC 36155 PAY ESTIMATE #4-EAST E.R.
WELLINGTON SECURITY SYSTEMS 36200 REPAIR DOORS
AUSTI N WH IT FORD 36375 SAFETY BOOTS
I
ZARNOTH BRUSH WORKS 36750 BROOMSIREFILLS
ZEE MEDICAL SERVICE 36800 MEDICAL SUPPLIES
Total Invoices: 166
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:
45.80
79.59
79.59
1,339.50
1,339.50
2,376.82
2,376.82
45.00
45.00
75.00
75.00
304.50
304.50
535.03
535.03
o 00/00/00 69.50
.
o 00/00/00
Vendor Total: 69.50
n4,719.25
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:
n4,719.25
91.00
91.00
134.00
134.00
1,206.65
1,206.65
88.30
88.30
1,147,370.03
0.00
1,147,370.03
0.00
1,147,370.03
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/12/99
Time: 9:59am
Page: 1
CITY OF ELK RIVER
Vendor Check Check
ve.r Name Number Invoice Description Number Date Check Amount
- ----------------.--.----.-------------------------------------------------------------------------------------------
C .L LUTHERAN CHURCH 13861 DAMAGE DEPOSIT FOR COM. MTG 0 00/00/00 200.00
Vendor Total:
200.00
QUALITY WINE & SPIRITS CO
30520
WINE
o DO/DO/DO
4,775 . 06
Vendor Total:
4,775.06
546.00
SHERBURNE COUNTY RECORDER
32230
RECORDING FEES
o 00/00/00
Vendor Total: 546.00
Grand Total: 5,521.06
Less Credit Memos: 0.00
H~ ----------.------
Net Total: 5,521.06
Less Hand Check Total: 0.00
Total Invoices: 5
Outstanding Invoice Total:
5,521.06
.
.
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/15/99
Time: 10:36am
Page: 1
--------------------------------------------------------------------------------------------------------------------------
Check Amount
Vendor Name
Vendor
Number
Invoice Description
Check Check
Number Date
FIRST NATIONAL BANK OF E.R.
--------------------------------------------------------------------------------------------------------------------------
4,937.72
GERALD & JOANNE MCCHESNEY
Total Invoices: 2
18820
25027
TI F 14-MARKETECH
o 00/00/00
Vendor Total:
TIF 15-MCCHESNEY
o 00/00/00
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
,,/
Outstanding Invoice Total:
4,937.72
4,819.51
4,819.51
9,757.23
0.00
9,757.23
0.00
9,757.23
.
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/19/99
Time: 3:56pm
Page: 1
CITY OF ELK RIVER
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- --------------------------------------------------------------------------------------------------------------------
NO BOUND LIQUOR 28265 REPLENISH ATM CASH 0 00/00/00 6,120.00
Vendor T ota l :
6,120.00
PRIME ADVERTISING & DESIGN INC 30191
ADVERTISING
o 00/00/00
1,568.10
Vendor Total:
1,568.10
QUALITY WINE & SPIRITS CO
30520
LI QUOR
o 00/00/00
2,780.67
Vendor Total:
2,780.67
MARY WERNERSBACH
36250
LICENSE TRAILER
o 00/00/00
67.25
Vendor T ota l :
67.25
Grand Total:
Less Credit Memos:
10,536.02
0.00
Net Total:
Less Hand Check Total:
10,536.02
0.00
Total Invoices: 5
Outstanding Invoice Total:
10,536.02
.
.