CHECK REGISTER 10-25-1999
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/21/99
Time: 11:37am
Page: 1
MN CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
ve.Name Number Invoice Description Nl.IIlber Date Check Amount
-- -------------------------------------------------------------------------------------------------------------------
ACM INDOW CLEANING, INC 10301 CLEAN NORTHBOUND WINDOWS 0 00/00/00 159.75
-----------------
Vendor Total: 159.75
ADVANCE HOMICIDE INVESITGATION 10346 SEMINAR o 00/00/00 500.00
-----------------
Vendor Total: 500.00
AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN o 00/00/00 74.51
-----------------
Vendor Total: 74.51
ALLIANCE CHRISTIAN ACADEMY 10397 PAINT NORD GARAGE o 00/00/00 500.00
-----------------
Vendor Total: 500.00
ANALYTICAL PRODUCTS GROUP INC 10525 JUNE REPORT o 00/00/00 40.00
-----------------
Vendor Total: 40.00
ANCHOR PAPER 10526 COPY PAPER o 00/00/00 394.87
-----------------
Vendor Total: 394.87
DENNIS ANDERSON 10545 MEAL o 00/00/00 7.25
-----------------
Vendor Total: 7.25
DONA ANDERSON 10546 11/10 PROGRAM o 00/00/00 182.95
-----------------
Vendor Total: 182.95
~ ANDERSON 10570 UNIFORM ALLOWANCE o 00/00/00 23.98
-----------------
Vendor Tota l: 23.98
ANOKA COUNTY COURTHOUSE 10614 REGISTER NOTARY SIGNATURE o 00/00/00 25.00
-----------------
Vendor Total: 25.00
AUDIO COMMUNICATIONS 10800 PAGER COVER o 00/00/00 29.82
-----------------
Vendor Total: 29.82
B & D PLBG & HTG 10950 RPZ TEST o 00/00/00 720.00
-----------------
Vendor Total: 720.00
BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES o 00/00/00 81.10
-----------------
Vendor Tota l: 81.10
BEAUDRY 01 L CO 11653 UNLEADED FUEL o 00/00/00 7,737.17
-----------------
Vendor Total: 7,737.17
BEDFORD TECHNOLOGY 11730 PLASTIC TIMBERS-GARBAGE CORALS o 00/00/00 673.84
-----------------
Vendor Total: 673.84
BERNICK'S PEPSI COLA 11950 POP/MIX o 00/00/00 1,043.71
-----------------
Vendor Total: 1,043.71
BEST ACCESS SYSTEMS OF MN 12000 KEY PADLOCKS o 00/00/00 165.77
. -----------------
Vendor Total: 165.77
BICKMAN SUPPLY 12140 CULVERT o 00/00/00 118.72
-----------------
Vendor Total: 118.72
BRIGGS & MORGAN 12675 '99 EQUIP CERT SERVICES o 00/00/00 750.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/21/99
Time: 11 :37am
Page: 2
MN CITY OF ELK RIVER
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
--------------------.-----------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 750.00
BROCK WHITE CO 12850 STAPLES/STAPLE GUN o 00/00/00 427.07
-----------------
Vendor Total: 427.07
BILL BRUCE 13000 A/V EQUIPMENT SERVICE o 00/00/00 385.00
-----------------
Vendor Total: 385.00
BUREAU OF CRIMINAL APPRREHNSN 13102 CJDN CONFERENCE-MASICA o 00/00/00 30.00
-----------------
Vendor Total: 30.00
C D W GOVERNMENT, INC 13332 MICROSOFT OFFICE 2000 LICENSES o 00/00/00 8,354.00
-----------------
Vendor Total: 8,354.00
C F MARKETI NG 13345 SIGN MATERIALS o 00/00/00 250.32
-----------------
Vendor Total: 250.32
CASE CREDIT CORP 13695 EQUIPMENT RENTAL o 00/00/00 42.60
-----------------
Vendor Total: 42.60
CENTRAL RIVERS 13875 #641045021- FERTILIZER o 00/00/00 1,700.07
-----------------
Vendor Total: 1,700.07
CINTAS - 748 14080 RENTAL/CLEANING UNIFORMS o 00/00/00 1,102.38 .
-----------------
Vendor Total: 1,102.38
COBORNS SUPERSTORE 14303 PHOTOS/CRAFTERS DONUTS o 00/00/00 94.96
-----------------
Vendor Total: 94.96
COMMUNITY RECREATION 14725 SUMMER REC PROGRAMS o 00/00/00 5,009.00
-----------------
Vendor Total: 5,009.00
MIKE DONAIS 16675 SEPT. MILEAGE o 00/00/00 62.00
-----------------
Vendor Total: 62.00
DAVID DUMMER 16875 PET BED FOR BILLY o 00/00/00 64.23
-----------------
Vendor T ota l : 64.23
E C M PUBLISHERS INC 17000 ADVERTISING o 00/00/00 792.22
-----------------
Vendor Total: 792.22
EAGLE GARAGE DOOR CO 17135 REPAIR GARAGE DOOR o 00/00/00 174.50
-----------------
Vendor Total: 174.50
DENISE EIDEM 17290 WR IT I NG PROGRAM o 00/00/00 30.00
-----------------
Vendor Total: 30.00
ELK RIVER ACE HARDWARE 17325 MISC SUPPLIES/UPS o 00/00/00 531.71
-----------------
Vendor Total: 531.71 .
ELK RIVER AREA CHAMBER OF COM 17355 ONE BOOTH FOR EXPO 2000 o 00/00/00 25.00
-----------------
Vendor Total: 25.00
ELK RIVER FIRE & AMBULANCE 17540 REIMBURSE FOR UNLEADED FUEL PD o 00/00/00 51.19
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/21/99
Time: 11:37am
Page: 3
Vendor Check Check
ve.ame Number Invoice Description Number Date Check Amount
--- -----------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total:
51.19
SEPT GARBAGE BILLING CHGS
o DO/DO/DO
1 ,931. 94
ELK RIVER MUNICIPAL UTILITIES 17700
ELK RIVER TIRE & AUTO
ELK RIVER TRAVEL
ELK RIVER TRUE VALUE
CITY OF ELK RIVER
ESS BROTHERS & SONS
R. J. FALK CO.
FI~MERICAN REGISTRY
FISHER SCIENTIFIC
CHERI FRAME
G & K SERVICE TEXTILE
GEYER RENTAL SERVICE
MARY GILLETTE
GOODYEAR BRAD RAGAN INC
GOPHER STATE ONE-CALL INC
GRANITE ELECTRONICS
GRA~EGINNINGS INC
HOYARD R GREEN CO
Vendor Total:
1,931.94
17840 TIRE REPAIR
17870 AIRFARE
17876 MISC SUPPLIES
17420 CUPS/MEALS
18185 ADJ RINGS
18425 FAN WHEEL
18762 BACKGROUND CHECK
18950 SENSOR
19390 SCRAP BOOKING SUPPLIES
19575 RUGS
19900 BARRICADES-HERITAGE FESTIVAL
19950 11/9 PROGRAM
20117 TIRES/REPAIRS/SUPPLIES
15.36
o DO/DO/DO
Vendor Total:
15.36
o DO/DO/DO
746.00
Vendor Total:
746.00
o DO/DO/DO
48.09
Vendor Total:
48.09
o 00/00/00
20.05
Vendor Total:
20.05
1,686.96
o DO/DO/DO
Vendor Total:
1,686.96
246.32
o DO/DO/DO
Vendor Total:
246.32
o DO/DO/DO 21.00
Vendor Total: 21.00
o DO/DO/DO 211.22
Vendor Total:
211.22
30.15
o 00/00/00
Vendor Total:
30.15
110.85
o DO/DO/DO
Vendor Total:
110.85
o DO/DO/DO
276.50
Vendor Total:
276.50
30.00
o DO/DO/DO
Vendor Total:
30.00
o DO/DO/DO
176.70
Vendor Total:
176.70
20150
160.00
LOCATION CALLS
o DO/DO/DO
Vendor Total:
160.00
105.85
20325
o 00/00/00
BATTERIES
Vendor Total:
105.85
382.00
20350
WINE
o DO/DO/DO
Vendor Total:
382.00
20425
122,700.31
ENGINEERING FEES
o 00/00/00
MN CITY OF ELK RIVER
Vendor Name
GREEN LIGHTS RECYCLING INC
GRIGGS, COOPER & CO
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
20450
20625
GUARDIAN ANGELS OF ELK RIVER 20750
HANENBURG TRUCKING
KR I STI HANSON
HOLIDAY
I 0 S CAPITAL
INGMAN LABORATORIES INC
20900
20920
21495
21925
22230
INTERSTATE BATTERIES OF MPLS 22398
JOHNSON BROS LIQUOR
LORI JOHNSON-WARNER
MARGARET JOHNSON
JOUAN, INC
K & L GRINDING & MACHINE CO
KEMPER DRUG
KUSTOM SIGNALS, INC
LAWSON PRooUCTS INC
MARISSA LEE
22775
22820
22826
22916
22950
23000
23350
23770
23846
Invoice Description
UV BULB RECYCLING
LIQUOR/WINE/BEER/MISC LIQ
KILN/ACQUARIUM PMT
FREIGHT CHGS
MILEAGE/PARKING
WASH SQUAD
COPIER LEASE
LAB TESTS
MISC SUPPLIES/PARTS
WINE/LIQUOR FREIGHT
MILEAGE/LODGING
MEAL
GASKET
SHARPEN BLADES
POSTERS/MARKERS
BALL JOINT
MISC SUPPLIES
MILEAGE
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 DO/DO/DO
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor T ota l :
Date: 10/21/99
Time: 11:37am
Page: 4
Check Amount
.
122,700.31
737.84
737.84
50,156.65
50,156.65
100.00
100.00
25.00
25.00
28.32
28.32 '
4.25
4.25
173.60
173.60
o DO/DO/DO 166.00
.
o 00/00/00
Vendor Total: 166.00
204.32
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 DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o 00/00/00
204.32
9,123.54
9,123.54
327.79
327.79
7.25
7.25
56.54
.56.54
64.00
64.00
10.45
10.45
13,391.05
13,391.05
289.39
.
289.39
72.54
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/21/99
Time: 11 :37am
Page: 5
MN CITY OF ELK RIVER
Vendor Check Check
vend.me Number Invoice Description Number Date Check Amount
.--- ----------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total:
72.54
LIESCH ASSOCIATES, INC
23950
SEPTEMBER ENVIRONMENTAL ISSUES
o DO/DO/DO
3,508.80
Vendor Total:
3,508.80
M I A M A
24320
MAILING LABELS
o 00/00/00
5.00
Vendor Total:
5.00
M R P A
24440
DUES
o 00/00/00
320.00
Vendor Total:
320.00
79.88
MAIN STREET MUSIC, INC
24654
KAROAKE MACHINE
o 00/00/00
Vendor T ota l :
79.88
MARTIN-MCALLISTER CONSULTING 24752 PERSONNEL EVALUATIONS
MENARDS - ELK RIVER 24147 MISC SUPPLIES
METRO FIRE INC 25170 BOOT
METRO GARAGE DOOR CO 25190 INSTALL STEEL DOOR
.
MICHELS TRUCKING INC 25300 FREIGHT CHGS
MIKOLS RIVER STUDIO INC 25600 MAYOR I S PORTRAIT
STEPHEN MILLER 25650 UNIFORM REPLACEMENT
WM MITCHELL COLLEGE OF LAW 27015 TRAINING-MORDAL
MN COUNTY ATTORNEYS ASSOC 26010 TRAINING
MN DEPT OF PUBLIC SAFETY 26210 BIKE REGISTRATION
MOTOROLA 27235 PAGER REPAIR
MPLS COMMUNITY & TECH COLLEGE 25750 TRAINING-KLUNTZ
RON .ENHAUSEN 28075 SUPPLIES FOR RESERVE PICNIC
NORSTAN COMMUNICATIONS INC 28125 TELEPHONE LINE REPAIRS
o 00/00/00
913.50
Vendor Tota l:
913 . 50
427.38
o 00/00/00
Vendor Total:
427.38
o 00/00/00
134.94
Vendor Total:
134.94
o 00/00/00
1,419.65
Vendor Total:
1,419.65
381.00
o 00/00/00
Vendor Total:
381.00
238.99
o 00/00/00
Vendor Total:
238.99
90.47
o 00/00/00
Vendor Total:
90.47
o 00/00/00
199.00
Vendor Total:
199.00
o 00/00/00
45.00
Vendor Total:
45.00
o 00/00/00
9.00
Vendor Total:
9.00
o 00/00/00
36.47
Vendor Total:
36.47
o 00/00/00
200.00
Vendor Total:
200.00
o 00/00/00
225.00
Vendor Total:
225.00
o 00/00/00
200.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/21/99
Time: 11:37am
MN CITY OF ELK RIVER Page: 6
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 200.00
NORTH VALLEY, INC 28250 PAY REQUEST #1-R R TRAIL o DO/DO/DO 111,167.58
-----------------
Vendor Total: 111,167.58
NORTHBOUND LIQUOR 28265 POSTAGE/MISC SUP/MiSe LIQUOR o DO/DO/DO 308.38
-----------------
Vendor Total: 308.38
W H PENNEY CO INC 29400 AMMO o DO/DO/DO 336.08
-----------------
Vendor Total: 336.08
PERSONNEL DECISIONS INC 29550 QUESTIONNAIRE BOOKLETS o DO/DO/DO 345.00
-----------------
Vendor Total: 345.00
TERRY PFLEGHAAR 29650 PROGRAM SUPPLIES o DO/DO/DO 24.69
----------------.
Vendor T ota l : 24.69
PHILLIPS WINE & SPIRITS eo 29665 LIQUOR/WINE/MISC LIQ/FREIGHT o DO/DO/DO 20,670.48
-----------------
Vendor Tota l: 20,670.48
PINNCALE DISTRIBUTING 29775 CRED IT MEMO o DO/DO/DO 215.50
-----------------
Vendor Total: 301.70
PLAISTED COMPANIES INC 29850 CLASS 5 o DO/DO/DO 1,089.28
----------------- .
Vendor Total: 1,089.28
DAVID POTVIN 30010 SEPT MILEAGE o DO/DO/DO 38.44
-----------------
Vendor Total: 38.44
PRETZEL'S SANITATION INC 30175 SEPT RUBBISH SERVICE o DO/DO/DO 1,427.37
-----------------
Vendor Total: 1,427.37
PROGUARD 30275 TAPE o DO/DO/DO 200.26
-----------------
Vendor Total: 200.26
FRED PRYOR SEMINARS 30325 SEMINAR o DO/DO/DO 127.69
-----.-----------
Vendor Total: 127.69
QQEST SOFTWARE SYSTEMS 30486 SERVICE AGREEMENT o DO/DO/DO 205.00
-----------------
Vendor Total: 205.00
R & D SALES, INC 30675 SKATING JACKETS o DO/DO/DO 323.00
-----------------
Vendor Total: 323.00
RADIO eITY, INC 30770 EOC RADIO HEADSETS o DO/DO/DO 42.49
-----------------
Vendor Total: 42.49
RADIO SHACK 30775 CABLES ACCT#10089657 o DO/DO/DO 36.17
-----------------
Vendor Total: 36.17 .
RELIABLE 30975 INKJET CARTRIDGE o DO/DO/DO 114.19
-----------------
Vendor Total: 114.19
RIVER VALLEY LUMBER INe 31150 CONCRETE FORM/STAKES o DO/DO/DO 133.32
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/21/99
Time: 11:37am
Page: 7
MN CITY OF ELK RIVER
Vendor Check Check
ve8Name Number Invoice Description Number Date Check Amount
-. ---------------------------------------------------------------~--------------------------------::=::::::========--
Vendor Total: 133.32
GERYL ROGERS 31250 MILEAGE/MEAL o DO/DO/DO 42.30
-----------------
Vendor Total: 42.30
ROBERT RUPRECHT 31387 BOOSTER CABLES o DO/DO/DO 21.08
-----------------
Vendor Total: 21. 08
S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUPPLIES o 00/00/00 861.47
-----------------
Vendor Total: 861.47
SCHINDLER ELEVATOR CORP 31890 QUARTERLY MAINTENANCE o DO/DO/DO 188.91
-----------------
Vendor Total: 188.91
SCHWAAB INC 31925 NOTARY STAMPS o 00/00/00 48.34
-----------------
Vendor Total: 48.34
SERVICEMASTER OF 32077 CARPET CLEANING o 00/00/00 639.00
-----------------
Vendor Total: 639.00
SHERBURNE CO AUDITOR\TREAS 32250 SEPT FINES TO BE RETURNED o 00/00/00 3,863.12
-----------------
Vendor Total: 3,863.12
SHERBURNE COUNTY RECORDER 32230 RECORD NOTARY SIGNATURE o 00/00/00 25.00
. -----------------
Vendor Total: 25.00
SHOE MENDER & SADDLERY INC 32320 REPAIR FIRST AID BAGS o 00/00/00 14.90
-----------------
Vendor Total: 14.90
SIGNERGY SIGN GROUP INC 32380 DASHERBOARD SIGN-RES RCVRY o 00/00/00 407.13
-----------------
Vendor Total: 407. 13
ST CLOUD REFRIGERATION 31610 DEFROST ICE CHEST o 00/00/00 219.41
-----------------
Vendor Total: 219.41
ST CLOUD STATE UNIV 31630 TRAINING o 00/00/00 1,128.00
-----------------
Vendor Total: 1,128.00
STANDARD SPRING CO 33050 PARTS o 00/00/00 317.72
-----------------
Vendor Total: 317.72
MARGARET STOFFERS 33250 LODGING o 00/00/00 96.05
-----------------
Vendor Total: 96.05
STREICHER'S 33300 DOOR OPENING TOOLS o DO/DO/DO 143.30
-----------------
Vendor Total: 143.30
T & L LIGHTING 33675 BULBS o 00/00/00 413.72
-----------------
TA~O RESTAURANT & CATERING 33840 Vendor Total: 413.72
BOX LUNCHES-PARK & REC MTG o 00/00/00 74.43
-----------------
Vendor Total: 74.43
TARGET 33865 MISC SUPPLIES o DO/DO/DO 93.02
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/21/99
Time: 11:37am
Page: 8
MN CITY OF ELK RIVER
Vendor Check Check
Vendor Name Number Invoice Description Nunber Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 93.02
TEMPORARY ASSETS 34025 RECEPTI ON I ST o DO/DO/DO 936.34
-----------------
Vendor Total: 936.34
THREDZ 34363 BIKE PATROL SHIRTS o DO/DO/DO 920.00
-----------------
Vendor Total: 920.00
STEVE TI LLMAN 34425 SEPT MILEAGE o DO/DO/DO 57.97
-----------------
Vendor Total: 57.97
TOTAL TOOL 34540 M I SC SUPPLI ES 0.00/00/00 337.32
-----------------
Vendor Total: 337.32
TRAILERS N TRUCK ACCESSORIES 34598 GLOVES o DO/DO/DO 21.00
-----------------
Vendor Total: 21.00
TROY'S HOME DELIVERY 34750 MISC SUPPLIES o 00/00/00 79.23
-----------------
Vendor Total: 79.23
U SLINK 35144 MTHLY PHONE SVC/L 0 CALLS o DO/DO/DO 2,458.49
-----------------
Vendor Total: 2,458.49
U S WEST DEX 35195 ADVERTISING o DO/DO/DO 45.00 .
-----------------
Vendor Total: 45.00
UNIFORMS UNLIMITED 35275 UNI FORM CREDIT o 00/00/00 152.80
-----------------
Vendor Total: 232.75
UNION CENTRAL 35286 INSURANCE-DOLEJS o DO/DO/DO 4.63
-----------------
Vendor Total: 4.63
VIKING COCA-COLA CO 35725 MIX o 00/00/00 793.35
-----------------
Vendor Total: 793.35
WASTE MANAGEMENT INC 36033 GRIT/RAGS & RUBBISH o DO/DO/DO 145.61
-----------------
Vendor Total: 145.61
S R WEIDEMA, INC 36155 PAY REQUEST #7-EAST ELK RIVER o 00/00/00 238,776.37
-----------------
Vendor Total: 238,776.37
STEPHEN WENSMAN 36230 FILM o DO/DO/DO 5.85
-----------------
Vendor Tota l: 5.85
BRUCE WEST 36275 MEALS o DO/DO/DO 70.00
-----------------
Vendor Total: 70.00
WILDLIFE VETERINARY RESOURCES 36395 TRAINING-SWENSON o DO/DO/DO 375.00
-----------------
Vendor Total: 375.00 .
WINE MERCHANTS 36425 WINE o DO/DO/DO 436.75
-----------------
Vendor Total: 436.75
LAUREN WIPPER 36465 MILEAGE o DO/DO/DO 52.70
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/21/99
Time: 11:37am
Page: 9
MN CITY OF ELK RIVER
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
~ --------------------------------------------------------------------------------------------------------------------
Vendor Total:
52.70
22.75
TERRY ZAJAC
36725
MILEAGE
o 00/00/00
Vendor Total:
22.75
ZIEGLER INC
36900
PARTS
o 00/00/00
64,494.69
Vendor Total:
64,494.69
Grand Total:
Less Credit Memos:
700,380.42
-166.15
Net Total:
Less Hand Check Total:
700,214.27
0.00
Total Invoices: 170
Outstanding Invoice Total:
700,214.27
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/12/99
Time: 1 :47pm
Page: 1
MN CITY OF ELK RIVER
Vendor Check Check
. Name Number Invoice Description Number Date Check Amount
w;____________________________________________________________________________________________________________________
B ICK'S PEPSI COLA 11950 BEER 0 00/00/00 3,218.40
Vendor Total:
3,218.40
22,033.07
C & L DISTRIBUTING CO
13375
BEER
o 00/00/00
Vendor Total:
22,033.07
NORTHBOUND LIQUOR
28265
REPLENISH ATM CASH
o 00/00/00
5,960.00
Vendor Total:
5,960.00
QUALITY WINE & SPIRITS CO
30520
LIQUOR & WINE
o 00/00/00
4,176.87
Vendor Total:
4,176.87
SHERBURNE CO ABSTRACT & TITLE 32170
PURCH D BARRETT PROP-EAST E.R.
15960 10/08/99
12,184.90
Vendor Total:
0.00
SHERBURNE COUNTY RECORDER
32230
RECORDING FEES
o 00/00/00
39.00
Vendor Total:
39.00
Grand Total:
Less Credit Memos:
47,612.24
0.00
Net Total:
Less Hand Check Total:
47,612.24
12,184.90
.
Total Invoices: 6
Outstanding Invoice Total:
35,427.34
.
8:a.~
...........
Non
~ ..
......~
o
~
1II GI GI
.....ECl
cg._ CD
e....o..
e
Z
;:)
...
>-
!Xl
....
(I)
......
......
:;
o
'"
0..
0..
<
UJ
U
o
>
Z
-
GI
1II.....
:J lU
ee
GI
U ...
'0.8
f: 5
- Z
...
.:.tGl
u..o
GI E
.s:::J
u Z
...
GI
..0>
5 ~
z..o
..0
......<
t:J
'"
UJ
>
'"
~
......
UJ
...
o
>-
....
u
z
:IE
.....
C
l!!~
..... :J
... 0
lU U
"0 c.. u
CGI<
:Je
...
.....
C
:J
o
E
<
C
o
.....
c..
...
U
III
GI
e
GI
u
o
>
C
GI
E
lU
Z
...
o
"0
C
GI
>
e 0
Z -4"
;:) -4"
...t:J-4"
Z I
......-~
<zon
"'z~
UJ < .
Z ...... 0
UJ 0.. on
t:J ~
I
..~-
"E g.~
:Je
...
o
o
0.
,.,
0.
0.
......
N
~
......
o
~
(I)
UJ
UJ
...
t:J
Z
-
e
'"
o
u
UJ
'"
on
~
on
~
'"
UJ
e
'"
o
u
UJ
'"
>-
....
Z
;:)
o
u
UJ
Z
'"
;:)
!Xl
'"
UJ
::t:
(I)
U
III
:IE
o
o
0.
,.,
t:J
Z
-
Z
Z
<
......
0..
~
lU
.....
o
....
o
o
0.
,.,
~
lU
.....
o
....
"E
:J
...
on
on
<N
<Z-4"
Z UJ I
UJ '" 0
"'<-4"
< on
UJ
UJuo
U--4"
- on
I
............
"0 c.. N
CGlN
:Je
...
o
o
o
0.
0.
......
N
~
......
o
~
'"
UJ
UJ
!Xl
:0
0.
on
~
<
......
o
u
(I)
0..
UJ
0..
(I)
~
U
Z
'"
UJ
!Xl
U
III
:IE
Ci.
o
0..
o
o
o
<
Z
UJ
'"
<
UJ
U
-
lU
.....
o
....
o
o
o
~
lU
.....
o
....
"0
C
:J
...
(I)
....
Z
UJ
:IE
UJ
>
o
'"
0.. 0
O:IE ~
~-on
-4"
>-...... I
:J:<~
::t: '" 0
UJco
.... Z
(I) UJ 0
<t:J0
UJ co
I
.......N
"0 c.. ~
CGI-4"
:Je
...
o
0.
-4"
co
~
N
~
0.
0.
......
N
~
......
o
~
'"
UJ
....
(I)
<
UJ
I
0..
o
'"
0..
....
....
UJ
'"
'"
<
!Xl
e
::t:
u
'"
;:)
0..
o
-0
0.
on
~
UJ
......
....
....
oil
....
u
<
'"
....
(I)
!Xl
<
o
U
UJ
Z
'"
;:)
!Xl
'"
UJ
::t:
(I)
"0
C
lU
......
o
0.
-4"
co
~
-
N
~
(I)
....
Z
UJ
:IE
UJ
>
o
'"
0..
:IE
-
......
<
'"
UJ
Z
UJ
t:J
~
lU
.....
o
....
o
0.
-4"
co
~
N
~
~
lU
.....
o
....
"E
:J
...
o
~
o
~
I
o
o
o
o
o
o
I
"0 'O.a
CGI-O
:Je
...
'"
o
;:)
ClI
-
......
o
o
o
-0
0.
on
onO.....NO
-4" -4" 0 -4" 0
. . . . .
oco,.,-oo
-~I"1'IQ
on N 0 -0
N,."N_
N
o
o
0.
-0
0.
on
0.
0.
......
N
~
......
o
~
0.0.0.0.0.
0.0.0.0.0.
..............................
NNNNN
-----
..............................
o 0 0 0 0
-----
::t:
(I)
<
U
:IE
....
<
::t:
(I)
Z
UJ
......
0..
UJ
'"
~
lU
.....
o
....
UJ UJ
Z Z
:i :J:
oil oil
'" '"
o 0
;:)"'''';:)'''
ClIUJUJClIUJ
-ww-w
-Jmm-lm
,.,
-0
0.
on
~
-..:t-N-4--
-0-0-0-0-0
0.0.0.0.0.
Ll'\ Ll'\ Lt'\ Ll'\ Ln
-----
'"
o
;:)
ClI
......
e
Z
5
!Xl
::t:
....
'"
o
Z
o 0
u u
(I) (I)
.... 0....
-ccu-<
a::: -' tt:: -J
-Oc:J-o
o..uzo..u
(I) -II)
-.... -
oil (I);:)oIl II)
0..!Xl 0..
ww-ww
Z 0.. "'ZOo.
- ....-
:J:(I)(I):J:(I)
- - -
>-~e>-~
....u I--U
__....J__
-' Z ...J Z
< "'oIl<'"
;:)UJ ;:)UJ
ClI!XlUCll!Xl
.s::
III
lU
U
...
o :IE
:J......GI......
C"lIIG1Cc..
'- GI GI '- 0
......!Xl!Xl:J:0"
(I)
UJ
-'_NN""'II\
<U'\II'\Ll'\U"\1l'\
II)NNNNN
-4" -4" -4" -4" -4"
LL I I . . I
0-----
....0:0:0:0:0:
en . . . . .
000000
u_____
0.0.0.0.0.
.. I I . . .
.....,.,,.,,.,,.,,.,
c.. 0 0 0 0 0
GI-o-o-o-o-o
e
U
III
-4"
,.,
co
N
-4"
0.
N
(I)
UJ
......
<
(I)
...
o
....
(I)
o
u
~
lU
.....
o
....
'.
-4"
,.,
co
co
,.,
on
,.,
-4"
N
N
:0
.....-
-4"
~
lU
.....
o
....
"0
C
:J
...
~
lU
.....
o
....
"E
11l
...
t:J
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/18/99
Time: 8:55am
Page: 1
MN CITY OF ELK RIVER
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- --------------------------------------------------------------------------------------------------------------------
M ET JOHNSON 22826 STEPFATHER MEMORIAL 15967 10/14/99 50.00
Vendor Total:
0.00
MN DEPT OF REVENUE
26300
SEPTEMBER SALES/USE TAX
9061 10/13/99
24,761.00
Vendor Total:
0.00
3,976.07
QUALITY WINE & SPIRITS CO
30520
WINE
o 00/00/00
Vendor Total:
3,976.07
SHERBURNE CO AUDITOR\TREAS
32250
2ND HALF KIRKEIDE PROP. TAXES
15966 10/14/99
900.00
Vendor Total:
0.00
Grand Total:
Less Credit Memos:
29,687.07
0.00
Net Total:
Less Hand Check Total:
29,687.07
25,711.00
Total Invoices: 6
Outstanding Invoice Total:
3,976.07
.
.