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CHECK REGISTER 06-01-1998 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/29/98 Time: 9:04am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A 'AIR 10126 REPAIR 89 CHEV TRUCK 0 00/00/00 255.32 AUDIT SERVICES ABDO, ABDO, EICK & MEYERS 10200 ACE SALES 10280 LOGO EMBROIDERY AFFORDABLE SANITATION 10365 CHEMICAL TOILETS ALEXANDRIA TECHNICAL COLLEGE 10391 F A T S TRAINING REFUND VARIANCE 97-13 FEE AMOCO OIL CO 10510 EARL F ANDERSEN CO 10530 STREET SIGNS DENNIS ANDERSON 10545 MEAL KATHRYN ANDERSON 10570 ANDY'S ELECTRIC, INC 10600 UNIFORM ALLOWANCE SFTBL FLD IRRIGATION PUMP CHEC USE OF RANGE ANOKA COUNTY SHERIFF'S OFFICE 10615 ANOKA ELECTRIC CO-OP 10620 ELEC-SIRENS B B PRODUCTS 10850 SQUAD REPAIRS B C A\TRAINING & DEVELOPMENT 10905 TRAINING PAYROLL ACH CHGS STRETCHER 96C G 0 BOND PRINCIPAL BANK OF ELK RIVER 11400 BANK OF ELK RIVER 11400 BANK OF ELK RIVER 11400 BARNSTEAD\THERMOLYNE 11440 BOILER BODY JEr- qEAHEN 11635 MEALS PLASTIC TIMBERS-PARKS BEDFORD INDUSTRIES, INC 11730 Vendor Total: 255.32 0 00/00/00 2,000.00 Vendor Total: 2,000.00 0 00/00/00 88.00 Vendor Total: 88.00 0 00/00/00 220.99 Vendor Total: 220.99 0 00/00/00 500.00 Vendor Total: 500.00 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 446.22 Vendor Total: 446.22 0 00/00/00 6.00 Vendor Total: 6.00 0 00/00/00 18.75 Vendor Total: 18.75 0 00/00/00 40.00 Vendor Total: 40.00 0 00/00/00 319.50 Vendor Total: 319.50 0 00/00/00 763.50 Vendor Total: 763.50 0 00/00/00 182.26 Vendor Total: 182.26 0 00/00/00 100.00 Vendor Total: 100.00 5005 05/28/98 42.20 41013 05/20/98 131.74 41019 05/26/98 25,222.50 Vendor Total: 0.00 0 00/00/00 720.63 Vendor Total: 720.63 0 00/00/00 43.84 Vendor Total: 43.84 0 00/00/00 663.19 Vendor Total: 663.19 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/29/98 Time: 9:04am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BELLBOY CORPORATION 11800 LIQUOR 0 00/00/00 901.75 BIG JON'S CONSTRUCTION INC 12150 BIG JON'S CONSTRUCTION INC 12150 BRYAN ROCK PRODUCTS INC 13050 BALLFIELD WATERLINE DOZER/SCRAPERS BALL DIAMOND AGG 13375 BEER C & L DISTRIBUTING CO FIRE ZONE FOR WINDOWS THE CAD ZONE 13525 JAY CARLSON 13675 MEAL CLAREY'S SAFETY EQUIP COMMUNITY RECREATION 14175 14725 COMPUTER PARTS & SERVICE INC 14850 CON-WAY TRANSPORTATION SERV 14895 CONTINENTAL RESEARCH CORP 14946 FLOW CHECK OF AIR PAK SFTY CMP DONATIONS-EXPENSES COMPUTER MAINTENANCE PUMP PARTS CLEANER REFUND ESCROW BALANCE-CC3RD COUNTRY RIDGE INC 15190 CY'S UNIFORMS 15700 CREDIT MEMO DAHLHEIMER DISTRIBUTING 15900 BEER VEHICLE REPAIRS DEANO'S COLLISION SPEC INC 16050 DYNAMIC SYSTEMS INC 16928 PARTS PARTS DYNAMICS SPORTS & APPAREL 16930 ELK RIVER FORD 17600 PART Vendor Total: 901.75 0 00/00/00 2,207.80 41010 05/18/98 22,376.25 Vendor Total: 2,207.80 0 00/00/00 1,021.13 Vendor Total: 1,021.13 0 00/00/00 17,495.45 Vendor Total: 17,495.45 0 00/00/00 409.00 Vendor Total: 409.00 0 00/00/00 6.00 Vendor Total: 6.00 0 00/00/00 44.80 Vendor Total: 44.80 0 00/00/00 388.73 Vendor Totat: 388.73 0 BO/O0/O0 127.00 Vendor Totat: 127.00 0 00/00/00 53.40 Vendor Total: 53.40 0 00/00/00 129.47 Vendor Total: 129.47 0 00/00/00 6,806.13 Vendor Total: 6,806.13 0 00/00/00 16.94 Vendor Total: 33.98 0 00/00/00 5°967.60 Vendor Total: 5,967.60 0 00/00/00 2,949.77 Vendor Total: 2,949.77 41022 05/27/98 4,183.32 Vendor Total: 0.00 40883 05/18/98 -4,183.32 Vendor Total: 0.00 0 00/00/00 298.66 Vendor Total: 298.~ ELK RIVER MENARDS 17680 SUMP PUMP 0 00/00/00 414.26 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/29/98 Time: 9:04am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount WATER/ELECTRIC ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER SR HIGH METAL SHOP 17820 COVERS EVERGREEN LAND SERVICES CO 18250 CONSULTING FEES-TYLER ST 96C G 0 BOND PRINCIPAL FIRST NATIONAL BANK 18820 FISHER SCIENTIFIC 18950 CAPSULES FUEL OIL SERVICE CO., INC 19480 USED GRACO PUMP G & K SERVICE TEXTILE 19575 ROLL TOWELS G E CAPITAL 19520 COMPUTER G F 0 A 19525 DUES MO RETAINER-BUS INCUB GENESIS BUSINESS CENTERS LTD 19825 HOWARD R GREEN CO 20425 ENGINEER FEES LIQUOR/WINE/FREIGHT GRIGGS, COOPER & CO 20625 GRIGGS, COOPER & CO 20630 CIGARS GRIGGS, COOPER & CO 20630 CIGARS GROSSLEIN BEVERAGE INC 20700 BEER VOLUNTEER PAGE AD GUARDIAN ANGELS HOMES INC 20751 RICHARD GUNDERSON 20755 TREE REFUND KA~N HERTEL 21300 TAXES Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 41020 05/26/98 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 40914 05/18/98 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 414.26 12,039.81 12~039.81 10.00 10.00 420.00 420.00 25,222.50 0.00 319.40 319.40 266.25 266.25 19.43 19.43 921.23 921.23 415.00 415.00 500.00 500.00 105,421.79 105,421.79 21,692.08 21,692.08 106.20 -106.20 106.20 24,051.60 24,051.60 25.00 25.00 5.00 5.00 6.24 6.24 HOLIDAY INN 21530 LODGING 0 00/00/00 363.06 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/29/98 Time: 9:04am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount C W HOULE INC 21625 HOULE OIL CO INC 21630 HOUSE 'B' CLEAN 21640 LUBE OIL/EXHAUST PIPE/PATCH LUBE OIL/EXHAUST PIPE/PATCH CLEANING-2ND HALF MAY APRIL JNT POWER AGMNT I S D 728 21990 IOWA PLASTICS, INC 22470 SIGN BLANKS JEANNE'S CERAMICS 22650 GREENWARE/PAINT JOHNSON BROS LIQUOR 22775 LIQUOR REFUND ESCROW BALANCE-CCT3RD KINGMAN BUILDING CO 23100 PAT KLAERS 23125 JUNE CAR ALLOWANCE JERRY KLEMA 23130 MAIL BOX REPAIRS L & K R.V. SERVICES 23390 L M C I T 23410 A/C FOR ERU VAN REFUND-PD BY STATE FARM WORK COMP DEDUCTIBLE LEAGUE OF MN CITIES-INS TRUST 23820 MARISSA LEE 23846 MILEAGE M I D C 24325 REPAIR SUPPLIES M V T L LABORATORIES INC 24500 LAB TESTS COBRA DENTAL-KLECKNER MEDICA 25100 Vendor Total: 363.06 40920 05/18/98 -53.26 Vendor Total: 0.00 41011 05/18/98 53.26 Vendor Total: 0.00 0 00/00/00 1,440.41 Vendor Total: 1,440.41 0 00/00/00 4,563.42 Vendor Total: 4,563.42 0 00/00/00 255.00 Vendor Total: 255.00 0 00/00/00 52.21 Vendor Total: 52.21 0 00/00/00 3,255.03 Vendor TotaL: 3,255.03 0 00/00/00 1,397.49 Vendor Total: 1,397.49 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 75.00 Vendor Total: 75.00 0 00/00/00 582.50 Vendor TotaL: 582.50 0 00/00/00 850.00 Vendor Total: 850.00 0 00/00/00 152.94 Vendor Total: 152.94 0 00/00/00 2.44 Vendor Total: 2.44 0 00/00/00 353.01 Vendor Total: 353.01 0 00/00/00 121.50 Vendor Total: 121.50 0 00/00/00 35.80 Vendor Total: 35.80 METRO FIRE INC 25170 HANDLINE TIPS 0 00/00/00 952.90 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/29/98 Time: 9:04am c(ty of Elk R(ver Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MIKOLS RIVER STUDIO INC 25600 REFUND TREE DIFFERENCE CREPE PAPER ROLLS MINUTEMAN PRESS 26999 MINUTEMAN PRESS 27000 ENVELOPES MN CITY\CO MANAGEMENT ASSN SEC 25925 MN DEPT OF REVENUE 26275 MN DTED 26075 27175 MORRELL & MORRELL INC DUES APRIL STATE DIESEL TAX ECDVOOOOO9HFY89-ALLTOOL REPMT TRANSPORT BLFLD LIME REPLENISH ATM CASH NORTHBOUND LIQUOR 28265 NORTHERN 28300 SUPPPLIES NORTHERN AIRGAS INC 28325 MEDICAL OXYGEN AGENT FEES NORWEST BANK MINNESOTA 28525 NOVUS SERVICES 28560 DISC CARD CHGS OIL FILTER PICKUP 0 S I ENVIRONMENTAL INC 28600 ONRAMP INC 28925 INTERNET SERVICE PAPER WAREHOUSE INC 29125 PROGRAM SUP PARKER ELEMENTARY PTO 29140 PLAYGROUND GRANT P~. ~S & SONS WINE CO 29250 WINE Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 5006 05/21/98 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 41015 05/26/98 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total. 5007 05/20/98 Vendor Total. 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 952.90 5.00 5.00 40.00 40.00 407.97 407.97 79.00 79.00 174.20 0.00 2,533.52 2,533.52 863.05 863.05 4,280.00 0.00 95.27 95.27 49.62 49.62 527.50 527.50 34.89 0.00 75.00 75.00 49.90 49.90 37.74 37.74 3,000.00 3,000.00 491.60 491.60 'H W PENNEY CO INC 29400 UNIFORM ALLOWANCE 0 OO/O0/O0 125.67 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/29/98 Time: 9:04am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PET FOOD OUTLETS 29575 DOG FOOD SHARI PETERSON 29640 UNIFORM ALLOWANCE WINE/LIQUOR PHILLIPS WINE & SPIRITS CO 29665 SHARON PHILLIPS 29662 TREE REFUND CLASS 5 PLAISTED COMPANIES INC 29850 POSTMASTER 30000 POSTAGE WINE/LIQUOR QUALITY WINE & SPIRITS CO 30520 R & D SALES, INC 30675 COTTON POLO BRAD RAGAN TIRE, INC 30825 SERVICE CALL RELIABLE 30975 OFFICE SUPPLIES RIVERS OF HOPE 31165 CONTRIBUTION OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 SCHWAAB INC 31925 DEPOSIT STAMP SERCO LABORATORIES 32075 LAB TESTS SHERBURNE CO TREASURER 32200 SHERBURNE CO TREASURER 32250 HEPATITIS B VACCINE FINES TO BE RETURNED RECORDING FEES RECORDING FEES RECORDING FEES SHERBURNE COUNTY RECORDER 32230 SHERBURNE COUNTY RECORDER 32230 SHERBURNE COUNTY RECORDER 32230 Vendor Total: 125.67 0 00/00/00 78.68 Vendor Total: 78.68 0 00/00/00 18.75 Vendor Total: 18.75 0 00/00/00 3,780.59 Vendor Total: 3,780.59 0 00/00/00 35.00 Vendor Total: 35.00 0 00/00/00 7,298.83 Vendor Total: 7,298.83 41014 05/20/98 1o158.72 Vendor Total: 0.00 41016 05/26/98 5,068.65 Vendor Total: 0.00 0 00/00/00 806.00 Vendor Total: 806.00 0 00/00/00 143.52 Vendor Total: 143.52 0 00/00/00 449.95 Vendor Total: 449.95 0 00/00/00 2,000.00 Vendor Total: 2,000.00 0 00/00/00 427.38 Vendor Total: 427.38 0 00/00/00 26.10 Vendor Total: 26.10 0 00/00/00 18.00 Vendor Total: 18.00 0 00/00/00 10.00 Vendor Total: 10.00 0 00/00/00 2,904.37 Vendor Total: 2,904.37 40834 05/11/98 -117.00 41017 05/26/98 97.50 41018 05/26/98 20.50 Vendor Total: 0.00 CLIFF SKOGSTAD 32525 MEAL 0 00/00/00 6.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/29/98 Time: 9:04am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SPECIAL OPERATIONS 32820 TRAINING SLIDES DEVELOPED SPECTRUM PHOTOGRAPHIC SERV 32860 STAR SIGNS 33072 LETTER FIRE TRUCK STAR TRIBUNE 33075 PLANNER AD STATE BANK OF ROGERS 96C G 0 BOND PRINCIPAL 33100 STATE OF MN CPV PROGRAM 33135 DUES PAUL STEINMAN 33200 MILEAGE/MEALS T & L LIGHTING 33675 CANISTER BULBS TARGET 33865 VIDEO TOWER-EDIT ROOM MILEAGE/ROLL-ELECTION MTG SANDRA THACKERAY 34150 JUDY THOMPSON 34275 LODGING TIERNEY BROTHERS INC 34400 SUPPLIES MILT TUTTLE 34875 FUEL TWIN LAKES MESSENGER SERV INC 34940 U S FILTER DISTRIB\EDEN PRAIRI 35130 U S FILTER DISTRIB\EDEN PRAIRI 35130 UNITED LABORATORIES 35300 35375 CURRIER SERVICE SUPPLIES-VARSITY SUPPLIES VANDAL MARK REMOVER UNIFORM RENT/CLEANING UNITOG RENTAL SERV-74 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 41021 05/26/98 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/O0/OO Vendor Total: 0 00/00/00 Vendor Total. 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 40994 05/18/98 41012 05/18/98 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 6.00 35.00 35.00 7.99 7.99 149.00 149.00 954.00 954.00 8,265.00 0.00 350.00 350.00 138.31 138.31 166.36 166.36 68.10 68.10 36.14 36.14 965.00 965.00 82.95 82.95 15.05 15.05 123.60 123.60 -442.78 442.78 0.00 164.08 164.08 831.46 831.46 VAN BERGEN & MARKSON, INC 35635 MISC PARTS 0 00/00/00 1,985.43 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/29/98 Time: 9:04am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount VIKING TROPHIES, INC DENNIS WARNER WESTERN TEMPORARY SERVICES THE WINE COMPANY YORK INTERNATIONAL CORP ZEP MANUFACTURING CO Vendor Total: 1,985.43 35755 ENGRAVED PLATE 0 00/00/00 22.95 Vendor Total: 22.95 35975 6/8 PROGRAM 0 00/00/00 125.00 Vendor Total: 125.00 36340 RECEPTIONIST 0 00/00/00 156.00 Vendor Total: 156.00 36400 WINE/FREIGHT 0 00/00/00 248.74 Vendor Total: 248.74 36650 REPAIR A/C UNIT 0 00/00/00 285.24 Vendor Total: 285.24 36825 MISC SUP 0 00/00/00 58.79 Vendor Total: 58.79 36850 MAY CLEANING 0 00/00/00 1,011.75 Vendor Total: 1,011.75 ZERWAS CLEANING Total Invoices: 168 Grand Total: · Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 357,883.83 -4,919.60 352,964.23 91,871.45 261,092.78