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3.2 CHECK REGISTER 01-22-2001 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/08/01 Time: 2:38pm City of Elk River Page: 1 Vendor Check Check vendor Name Number Invoice Description Number Date Check Amount C . DISTRIBUTING CO 13375 BEER 0 00/00/00 37,333.45 DAHLHEIMER DISTRIBUTING 15900 BEER 20700 BEER GROSSLEIN BEVERAGE INC RON NIERENHAUSEN 28075 NORTHBOUND LIQUOR 28265 MEMORIAL FOR MOTHER QUALITY WINE & SPIRITS CO WRITE OFF BAD CHECKS 30520 LIQUOR CREDIT MEMO Vendor Total: 37,333.45 0 00/00/00 12,810.75 Vendor Total: 12,810.75 0 00/00/00 35,072.84 Vendor Total: 35,072.84 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 6,365.73 Vendor Total: 6,365.73 0 00/00/00 2,233.20 Vendor Total: 2,296.90 Total Invoices: 9 Grand Total: 93,929.67 Less Credit Memos: -63.70 Net Total: 93,865.97 Less Hand Check Total: 0.00 Outstanding Invoice Total: 93,865.97 INVOICE APPROVAL LIST BY FUND Date: 01/08/01 Time: 2:48pm 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: LIQUOR Dept: 603-000.000-1010 Misc RON NIERENHAUSEN Cash NORTHBOUND LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4253 Wine Dept: OPERATIONS 603-910.912-4440 Misc QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING GROSSLEIN BEVERAGE INC QUALITY WINE & SPIRITS CO NORTHBOUND LIQUOR 21406 MEMORIAL FOR MOTHER 01/08/01 50.00 Total MAYOR & COUNCIL 50.00 Fund Total 50.00 21407 REPLENISH ATM CASH 01/08/01 5,760.00 Total 5,760.00 21409 LIQUOR 918334 01/08/01 1,412.78 21409 LIQUOR CREDIT MEMO 916177 01/08/01 -63.70 21403 BEER 01/08/01 37,333.45 21404 BEER 01/08/01 12,810.75 21405 BEER 01/08/01 35,072.84 21409 WINE 918335 01/08/01 884.12 Total COST OF SALES 87,450.24 21408 WRITE OFF BAD CHECKS 01/08/01 605.73 Total OPERATIONS 605.73 Fund Total 93,815.97 Grand Total 93,865.97 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/16/01 Time: I0:53am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A A HOUSING BUREAU 10075 LODGING DEPOSIT 0 00/00/00 450.00 26795 MINNESOTA TIMBERWOLVES MN DEPT OF REVENUE 26300 GAME TICKETS-D.A.R.E. CONTEST DECEMBER SALES & USE TAX 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 450.00 21410 01/09/01 225.00 Vendor Total: 0.00 9115 01/12/01 38,728.00 Vendor Total: 0.00 0 00/00/00 8,010.69 Vendor Total: 8,010.69 Total Invoices: 6 Grand Total: 47,413.69 Less Credit Memos: 0.00 Net Total: 47,413.69 Less Hand Check Total: 38~953.00 Outstanding Invoice Total: 8,460.69 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/19/01 Time: 8:49am Page: 1 City of Elk River Vendor Check Check ~' 'or Name Number Invoice Description Number Date Check Amount A I & T WIRELESS SERVICES 10141 CELL PHONE CHARGES 0 00/00/00 686.00 Vendor Total: 686.00 ABDO~ ABDO~ EICK & MEYERS 10200 AUDIT SERVICES-DECEMBER 0 00/00/00 2,000.00 Vendor Total: 2,000.00 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00/00/00 33.62 Vendor Total: 33.62 ALL SAINT'S BRANDS DISTRIB. 10393 BEER 0 00/00/00 833.45 Vendor Total: 833.45 AMERICAN SOCIETY ON AGING 10482 CONFERENCE REGISTRATION 0 00/00/00 310.00 Vendor Total: 310.00 ANALYTICAL INSTRUMENTS BROKERS 10524 REPAIR B 0 D 0 00/00/00 245.00 Vendor Total: 245.00 ANCHOR PAPER COMPANY 10526 COPY PAPER 0 00/00/00 620.73 .... . .... ,~, ......... Vendor Total: 620.73 DENNIS ANDERSON 10545 MEAL 0 00/00/00 7.25 Vendor Total: 7.25 ANDERSON 10546 2/12 PROGRAM 0 00/00/00 150.00 Vendor Total: 150.00 ASSOC OF TRAINING OFFICERS-MN 10755 DUES 0 00/00/00 25.00 Vendor Total: 25.00 B & D PLBG & HTG 10950 FALL HEATING SYS. MAINTENANCE 0 00/00/00 408.00 Vendor Total: 408.00 BABCOCK & SON SECURITY CORP 11210 KEYS 0 00/00/00 211.85 Vendor Total: 211.85 BANK OF ELK RIVER 11400 EMPLOYEE APPRECIATION CERTIF. 0 00/00/00 2,150.00 Vendor Total: 2,150.00 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES 0 00/00/00 92.10 Vendor Total: 92.10 BARTON SAND & GRAVEL 11475 WASHED SAND 0 00/00/00 176.06 Vendor Total: 176.06 BETTENDORF ROHRER KNOCHE 12098 DESCHENES/MEVISSON APPRAISALS 0 00/00/00 656.25 Vendor Total: 656.25 BIG JON'S CONSTRUCTION INC 12150 SNOW PLOWING 0 00/00/00 2,610.00 Vendor Total: 2,610.00 BOYER TRUCKS 12410 PARTS 0 00/00/00 193.33 Vendor Total: 581.74 KAREN BRONSHTEYN 12947 2/5 PROGRAM 0 00/00/00 77.29 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/19/01 Time: 8:49am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 77.29 CENTRAL RIVERS COOPERATIAVE 13875 UNLEADED 0 00/00/00 44.67 Vendor Total: 44.67 CHAMPION AUTO 252 13925 MISC PARTS 0 00/00/00 70.69 Vendor Total: 70.69 CINTAS - 748 14080 UNIFORM RENTAL & CLEANING 0 00/00/00 834.37 Vendor Total: 834.37 CLAREY'S SAFETY EQUIP 14175 AIR CART W/WHEEL KIT 0 00/00/00 2,000.00 Vendor Total: 2,000.00 COLORADO CHAPTER ICBO 14485 CONFERENCE REGISTRATION-ZAJAC 0 00/00/00 260.00 Vendor Total: 260.00 COMMUNITY RECREATION 14725 JAN/FEB JNT PWR AGREEMENT 0 00/00/00 12,600.00 Vendor Total: ............ 12,600.00 CONSECO FINANCE VENDOR SERV 14897 COPIER LEASE 0 00/00/00 1,318.48 CROW RIVER FARM EQUIP 15450 DRILL BIT/CABLE WINCH CUB FOODS 15550 MISC SUPPLIES CY'S UNIFORMS 15700 DUTY BELT DALCO 15930 MISC SUPPLIES DEHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHER DEHN OIL CO 16200 DIESEL DELL MARKETING, L P 16250 COMPUTERS DOLPHIN CAR WASH INC 16625 DON'S BAKERY 16650 E C M PUBLISHERS INC BOOK OF CAR WASH TICKETS ROLLS/MUFFINS/COOKIES 17000 ADVERTISING EARL'S WELDING 17150 REPAIR SUPPLIES Vendor Total: 1,318.48 0 00/00/00 131.95 Vendor Total: 131.95 0 00/00/00 226.98 Vendor Total: 226.98 0 00/00/00 643.43 Vendor Total: 643.43 0 00/00/00 233.47 Vendor Total: 233.47 0 O0/O0/O0 18.00 Vendor Total: 18.00 0 00/00/00 8,447.40 Vendor Total: 8,447.40 0 00/00/00 2,676.17 Vendor Total: 2,676.17 0 00/00/00 270.08 Vendor Total: 270.08 0 00/00/00 54.12 Vendor Total: 54.12 0 00/00/00 2,004.50 Vendor Total: 2,004.50 0 00/00/00 116.73 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/19/01 Time: 8:49am City of Elk River Page: 3 Vendor Check Check !' '~r Name Number Invoice Description Number Date Check Amount ELK RIVER ACE HARDWARE 17325 ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER LANDFILL 17620 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 MISC SUPPLIES EXPO 2001 BOOTH RENT RAG/GRIT DISPOSAL MONITOR LIFT STATIONS-FEB PRINT NEWSLETTER/PAPER ENVIRONMENTAL ISSUES ENVIRONMENTAL RESOURCE GROUP 18162 FADDEN PUMP COMPANY 18411 MOTOR G & K SERVICE TEXTILE 19575 RUG SERVICE G A T R 19495 WIPER BLADE GLENWOOD INGLEWOOD 20025 WATER/COOLER GOVSTOREUSA 20210 COMPUTER SUPPLIES W W GRAINGER INC 20300 CIRCULATOR JAN. RADIO MAINTENANCE GRANITE ELECTRONICS 20325 GREAT GLACIER INC 20385 COOLER RENTAL HOWARD R GREEN CO 20425 GRIGGS, COOPER & CO 20625 DECEMBER ENGINEERING FEES LIQUOR/WINE/BEER/MISC LIQUOR ACQUARIUM PAYMENT buARDIAN ANGELS OF ELK RIVER 20750 SUSAN HERRBOLDT 21296 MILEAGE Vendor TotaL: 116.73 00/00/00 337.57 Vendor Total: 337.57 00/00/00 125.00 Vendor Total: 125.00 00/00/00 265.41 Vendor Total: 265.41 00/00/00 255.60 Vendor Total: 255.60 00/00/00 1,202.04 Vendor Total: 1,202.04 00/00/00 1,276.00 ..... T~-T ........ Vendor TotaL: 1,276.00 00/00/00 414.94 Vendor Total: 414.94 00/00/00 219.42 Vendor Total: 219.42 00/00/00 41.28 Vendor Total: 41.28 00/00/00 44.29 Vendor Total: 44.29 00/00/00 2,370.13 Vendor Total: 2,370.13 00/00/00 133.79 Vendor Total: 133.79 00/00/00 613.37 Vendor Total: 613.37 00/00/00 9.53 Vendor Total: 9.53 00/00/00 65,699.76 Vendor Total: 65,699.76 00/00/00 7,375.56 Vendor Total: 7,375.56 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 38.64 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/19/01 Time: 8:49am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 38.64 I M C SALT INC 21915 ROAD SALT 0 00/00/00 711.41 Vendor Total: 711.41 I 0 S CAPITAL 21925 FAX LEASE 0 00/00/00 173.60 Vendor Total: 173.60 INTERSTATE BATTERY SYSTEM 22400 BATTERY 0 00/00/00 67.04 Vendor Total: 67.04 ISD 728-COMMUNITY EDUCATION 21985 BLDG SUPERVISOR ELECTIONS 0 00/00/00 124.50 Vendor Total: 124.50 ITEN CHEVROLET CO 22493 PARTS 0 00/00/00 896.30 Vendor Total: 896.30 22775 LIQUOR/WINE 0 00/00/00 12,365.25 ......... : Vendor Total: ....... 22903 PERIODICAL SHELVING 0 00/00/00 JOHNSON BROS LIQUOR JONES LIBRARY SALES, KEMPER DRUG 23000 PHOTOS JAMES KOCH & ASSOC~ INC 23230 USED PRINTER SUE KOSTANSHEK 23250 MILEAGE WALTER KRAUSE 23291 LABOR RELATIONS ASSOC INC 23475 LAROSE'S PIZZA & PASTA 23650 LOCATORS & SUPPLIES, INC 24050 REFUND APP FEE/RETAINER CU 00- NEGOTIATIONS-SERGEANTS MEALS-P MOTIN SAFETY SHOES M A C A 24200 DUES M A M A 24255 DUES M F A P C 24310 DUES M R P A 24440 DUES 12,365.25 3,204.00 Vendor Total: 3,204.00 00/00/00 46.04 Vendor Total: 46.04 00/00/00 126.20 Vendor Total: 126.20 00/00/00 68.25 Vendor Total: 68.25 00/00/00 300.00 Vendor Total: 300.00 00/00/00 1,100.00 Vendor Total: 1,100.00 00/00/00 16.00 Vendor Total: 16.00 00/00/00 402.77 Vendor Total: 402.77 00/00/00 30.00 Vendor Tota[: 30.00 00/00/00 45.00 Vendor Total: 45.00 00/00/00 35.00 Vendor Total: 35.00 00/00/00 340.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/19/01 Time: 8:49am City of Elk River Page: 5 Vendor Check Check " ~or Name Number Invoice Description Number Date Check Amount M R SIGN CO., INC 24442 MASLON EDELMAN BORMAN & BRAND 24828 SNOW ORDINANCE SIGNS DEC. LEGAL SERV-WARDEN/MEV. LOCK/LOCK REPAIRS MAXIMUM SECURITY 24975 MICHELE MCPHERSON 25043 MEALS MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO FIRE INC 25170 BULBS FOR E 1 METRO SALES INC 25200 MIDWEST ANALYTICAL SERVICES 25470 COPIER MAINTENANCE LAB TESTS UNIFORM ALLOWANCE STEPHEN MILLER 25650 MINNCOMM 25746 PAGER LEASE MINNESOTA SAFETY COUNCIL 26600 MINUTEMAN PRESS 27000 MN CHIEFS OF POLICE ASSN 25910 MN DEPT OF ECONOMIC SECURITY 26130 MN DEPT OF HEALTH-LAB DIV. 26152 CALENDARS ENVELOPES/LETTERHEAD DUES 4TH QTR RE-EMPLOYMENT FEES ENVIRONMENTAL LAB CERTIF. 4TH QTR CHARGES-MDT MN DEPT OF PUBLIC SAFETY 26220 LIBRARY ASSN 26415 DUES DUES-GROCERY LEGISLATION MN MUNICIPAL BEVERAGE ASSN 26485 Vendor Total: 340.00 0 00/00/00 296.22 Vendor Total: 296.22 0 00/00/00 1,711.90 Vendor Total: 1,711.90 0 00/00/00 369.36 Vendor Total: 369.36 0 00/00/00 30.81 Vendor Total: 30.81 0 O0/O0/O0 125.22 Vendor Total: 125.22 0 00/00/00 3,022.37 Vendor Total: 3,022.37 0 00/00/00 986.78 Vendor Total: 1,374.05 0 00/00/00 76.00 Vendor Total: 76.00 0 00/00/00 270.00 Vendor Total: 270.00 0 00/00/00 2,500.81 Vendor Total: 2,500.81 0 00/00/00 317.21 Vendor Total: 317.21 0 00/00/00 399.23 Vendor Total: 399.23 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 340.61 Vendor Total: 340.61 0 00/00/00 800.00 Vendor Total: 800.00 0 00/00/00 2,850.00 Vendor Total: 2,850.00 O 00/00/00 66.00 Vendor Total: 66.00 0 00/00/00 5,000.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/19/01 Time: 8:49am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MUNICI-PALS L MORRIS 27275 DUES THE MUSIC BAKERY 27329 GREAT SPEECHES MISC PARTS & REPAIR SUPPLIES N A P A OF ELK RIVER 27420 N C L OF WISC INC 27480 LAB SUPPLIES NORTHERN SAFETY CO., INC 28372 FIRST AID KIT DECEMBER GARBAGE TIPPING FEES NORTHERN STATES POWER CO 28375 OFFICE DEPOT 28650 CREDIT MEMO OFFICEMAX CREDIT PLAN MISC OFFICE SUPPLIES 28675 ONRAMP INC , 28925 INTERNET SERVICE P L E A A 28987 DUES TEST SAMPLES PACE ANALYTICAL SERVICES INC 29050 PAUSTIS & SONS 29250 WINE PERSONAL TOUCH ENTERTAINMENT 29530 PERSONNEL DECISIONS INC 29550 SANTA ON 12/23 PHILLIPS WINE & SPIRITS CO 29665 PROCESS QUESTIONNAIRES LIQUOR/WINE/MISC LIQUOR 29775 CIGARS PINNCALE DISTRIBUTING PLASTICS TO GO 29865 POLY SHEET REPAIR RECORDER PRECISION BUSINESS SYSTEM INC 30100 Vendor Total: 5,000.00 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 182.0D Vendor Total: 182.00 0 00/00/00 841.12 Vendor Total: 841.12 0 00/00/00 102.24 Vendor Total: 102.24 0 00/00/00 32.66 Vendor Total: 32.66 0 00/00/00 17,459.85 Vendor Total: 17,459.85 0 00/00/00 51.48 Vendor Total: 52.03 0 00/00/00 278.32 Vendor Total: 278.32 0 00/00/00 29.90 Vendor Total: 29.90 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 216.00 Vendor Total: 216.00 0 00/00/00 2,101.56 Vendor Total: 2,101.56 0 00/00/00 170.00 Vendor Total: 170.00 0'00/00/00 260.00 Vendor Total: 260.00 0 00/00/00 6,572.47 Vendor Total: 6,572.47 0 00/00/00 1~584.25 Vendor Total: 1,584.25 0 00/00/00 247.80 Vendor Total: 247.80 0 O0/OO/O0 68.58 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/19/01 Time: 8:49am City of Elk River Page: 7 Vendor Check Check ~' 'or Name Number Invoice Description Number Date Check Amount RELIABLE FIRE PROTECTION 31000 RIVER CITY GLASS & MIRROR 31147 RON'S ICE CO 31325 ICE ROBERT RUPRECHT 31387 MEAL S & T OFFICE PRODUCTS INC 31525 SCHINDLER ELEVATOR CORP 31890 SERVICEMASTER OF 32077 S~EEDWAY SUPERAMERICA LLC 32865 STANTON GROUP 33055 RECHARGE FIRE EXTINGUISHERS REPLACE FRONT DOOR MISC OFFICE SUPPLIES ELEVATOR MAINTENANCE-1ST QTR CARPET MAINTENANCE UNLEADED CAFETERIA PLAN CONSULTING REPAIR SPRINKLER SYSTEM STEVE'S NURSERY IRRIGATION 33226 STREICHER'S 33300 UNIFORM ALLOWANCE SWITCHBACK 33560 1/25 PROGRAM T & L LIGHTING & ETC, INC 33675 BULBS SOFTWARE MAINTENANCE 2001 T R COMPUTER SALES, LLC 33725 TARGET, INC 33865 HUMIDIFIER CHANGE AIR FILTERS TWIN CITY FILTER SERVICE INC 34920 IwiN CITY WEST AUTO\TRUCKSTOP 34942 SCALES Vendor Total: 68.58 00/00/00 391.86 Vendor Total: 391.86 00/00/00 1,437.75 Vendor Total: 1,437.75 00/00/00 192.15 Vendor Total: 192.15 00/00/00 12.75 Vendor Total: 12.75 00/00/00 864.71 Vendor Total: 864.71 00/00/00 200.43 Vendor Total: 200.43 00/00/00 175.73 Vendor Total: 175.73 00/00/00 32.62 Vendor Total: 32.62 00/00/00 2,475.00 V~ndor Total: 2,475.00 00/00/00 6,375.00 Vendor Total: 6,375.00 00/00/00 195.12 Vendor Total: 195.12 00/00/00 250.00 Vendor Total: 250.00 00/00/00 973.51 Vendor Total: 973.51 00/00/00 1,990.00 Vendor Total: 1,990.00 00/00/00 136.25 Vendor Total: 136.25 00/00/00 50.27 Vendor Total: 50.27 O0/O0/OO 8.50 Vendor Total: 8.50 TWIN LAKES MESSENGER SERV INC 34950 MESSENGER SERVICE 0 00/00/00 36.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/19/01 Time: 8:49am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MUNICI-PALS WINTER WORKSHOP U OF M-REGISTRAR GOVT 0008 35442 U OF W-MADISON 35485 TRAINING U S ALLOYS 35075 MECHANICS WIRE U S LINK 35144 STREET PHONE LINES UNIFORMS UNLIMITED 35275 BOOTS VACUUM CLEANER CENTER 35625 VACUUM CLEANER 35628 ADVERTISING 35639 VAL-PAK OF MINNESOTA DECEMBER FREIGHT CHARGES VARNER TRANSPORTATION THE VEGA GROUP 35648 TOUR VIKING COCA-COLA CO 35725 MIX BUS SERVICE-EMPORIUM PROGRAM VISION OF ELK RIVER, INC 35770 BRYAN VITA 35825 UNIFORM ALLOWANCE WARGO NATURE CENTER 35972 WARNING LITES OF MN INC 36001 THE WATSON CO 36080 10/26/00 PROGRAM SEMINAR CIGARETTES/BAGS-ACCT 416503 AGENT FEES-BONDS WELLSFARGO BANK MINNESOTA, NA 36203 WELTER'S INC 36205 BAR OIL METRO FIRE CHIEFS MTGS IN 2000 BRUCE WEST 36275 Vendor Total: 36.45 00/00/00 450.00 Vendor Total: 450.00 00/00/00 710.00 Vendor Total: 710.00 00/00/00 79.18 Vendor Total: 79.18 00/00/00 154.28 Vendor Total: 154.28 00/00/00 168.96 Vendor Total: 168.96 00/00/00 708.62 Vendor Total: 708.62 00/00/00 385.00 Vendor Total: 385.00 00/00/00 934.50 Vendor Total: 934.50 00/00/00 48.00 Vendor Total: 48.00 00/00/00 953.85 Vendor Total: 953.85 00/00/00 90.00 Vendor Total: 90.00 00/00/00 270.00 Vendor TotaL: 270.00 00/00/00 36.25 Vendor Total: 36.25 00/00/00 116.00 Vendor Total: 116.00 00/00/00 7,130.75 Vendor Total: 7,130.75 00/00/00 925.00 Vendor Total: 925.00 00/00/00 17.59 Vendor Total: 17.59 0 00/00/00 55.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/19/01 Time: 8:49am City of Elk River Page: 9 Vendor Check Check ~' ~or Name Number Invoice Description Number Date Check Amount LAUREN WIPPER 36465 TUITION REIMBURSEMENT DECEMBER COPIER CHARGES XEROX CORPORATION 36606 TERRY ZAJAC 36725 MILEAGE/PARKING ZIEGLER INC 36900 NUTS/BOLTS TOW FEES CASE 00012576 ZIM-CITY TOWING 36930 Vendor Total: 55.00 00/00/00 247.50 Vendor Total: 247.50 00/00/00 74.96 Vendor Total: 74.96 00/00/00 42.00 Vendor Total: 42.00 00/00/00 1,291.67 Vendor Total: 1,291.67 00/00/00 103.84 Vendor Total: 103.84 Total Invoices: 198 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 225,063.69 -776.23 224,287.46 0.00 224,287.46