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<br /> INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR <br /> Date: 10/10/2005 <br /> Time: 10:09 am <br />Citv of Elk River Page: 1 <br />Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount <br />C & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 33,634.55 <br /> Vendor Total: 33,634.55 <br />CHRISTIAN BUILDERS. INC 14054 REFUND ESCROW-17565 JOHNSON S' 0 00/00/0000 1,000.00 <br /> Vendor Total: 1,000.00 <br />DAHLHEIMER DISTRIBUTING 15900 BEER 0 00/00/0000 23,302.00 <br /> Vendor Total: 23,302.00 <br />ELK RIVER AREA CHAMBER OF CC 17355 JULY 4TH CONTRIBUTION-WAL-MART 0 00/00/0000 1,000.00 <br /> Vendor Total: 1,000.00 <br />ELK RIVER FIRE RELIEF ASSOC 17560 FIRE STATE AID 0 00/00/0000 136,429.00 <br /> Vendor Total: 136,429.00 <br />CORRINE & WILLIAM GINTZ 19963 REFUND LANDSCAPE ESCROW 0 00/00/0000 2,000.00 <br /> Vendor Total: 2,000.00 <br />GROSSLEIN BEVERAGE INC 20690 BEER 0 00/00/0000 13,790.46 <br /> Vendor Total: 13,790.46 <br />MINKS ENTERPRISES. INC 25740 REFUND ESCROW-14350 -183RD 0 00/00/0000 3,000.00 <br /> Vendor Total: 3,000.00 <br />MN STATE TREASURER 26750 3RD QTR BLDG SURCHARGE 0 00/00/0000 11,534.23 <br /> Vendor Total: 11,534.23 <br />MONARCH HOMES 27044 REFUND ESCROW-21359 QUEEN CT 0 00/00/0000 1,000.00 <br /> Vendor Total: 1,000.00 <br />PARAMOUNT HOME BUILDERS. IN 29127 REFUND ESCROW-1 0346 - 175TH CT 0 00/00/0000 2,000.00 <br /> Vendor Total: 2,000.00 <br />POWELL DEVELOPMENT CO 30021 REFUND ESCROW-13835 - 214TH AV 0 00/00/0000 1,000.00 <br /> Vendor Total: 1,000.00 <br />QUALITY WINE & SPIRITS CO 30520 LIQUOR 0 00/00/0000 1,435.09 <br /> Vendor Total: 1,435.09 <br />SERVERWORLDS 32078 SERVER 0 00/00/0000 367.43 <br /> Vendor Total: 367.43 <br />TOPLlNE CUSTOM HOMES INC 34507 REFUND ESCROW-21013 LANDER ST 0 00/00/0000 1,000.00 <br /> Vendor Total: 1,000.00 <br /> Grand Total: 232,492.76 <br /> Less Credit Memos: 0.00 <br />Total Invoices: 17 Net Total: <br /> 232,492.76 <br /> Less Hand Check Total: 0.00 <br /> Outstanding Invoice Total: 232,492.76 <br />