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CHECK REGISTER 06-15-1998
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/12/98 Time: lO:40am City of Elk River Page: 1 Vendor Check Check Vendor Name NiJnber Invoice Description Ncm~ber Date Check Amount A T & T 10130 L D Calls 0 06/15/98 213.04 A T & T 10132 A T & T WIRELESS SERVICES 10140 ACME TYPEWRITER, INC 10300 AMERICAN PLANNING ASSN 10470 ANA HOTEL-SAN FRANCISCO 10520 EARL F ANDERSEN CO 10530 WANDA ANDERSON 10580 10800 AUDIO COMMUNICATIONS B & u PLBG & HTG 10950 B C A\TRAINING & DEVELOPMENT 10905 BANK OF ELK RIVER 11400 BANK OF ELK RIVER 11400 BARRINGTON OAKS VET HOSPITAL 11450 BELLBOY CORP BAR SUPPLY 11810 BELLBOY CORPORATION 11800 11900 BERGERSON-CASWELL INC 11950 BERNICK'S PEPSI COLA Vendor Total: L D Calls 0 06/15/98 Vendor Total: Ce[[ phone calls 0 06/15/98 Vendor Total: TYPEWRITER REPAIRS 0 06/15/98 Vendor Total: DUES 0 06/15/98 Vendor Total: LOOGING 0 06/15/98 Vendor Total: PARKS SUPPLIES 0 06/15/98 Vendor Tote[: 6/29 PROGRAM 0 06/15/98 Vendor Total: MISC SUP 0 06/15/98 .. Vendor Total: MAINT CONTRACT-LIB 0 06/15/98 Vendor Total: TRAINING 0 06/15/98 Vendor Total: STRETCHER 1013 05/20/98 96C G 0 BOND PRINCIPAL 1019 05/26/98 Vendor Total: MAY IMPOUND FEES 0 06/15/98 Vendor Total: MISC LIQUOR 0 06/15/98 Vendor Total: LIQUOR 0 06/15/98 Vendor Total: MISC SUP 0 06/15/98 Vendor Total: POP 0 06/15/98 Vendor Total: EASYPHOTO IMAGEWAVE 0 06/15/98 Vendor Total: BES, JY CO 12025 213.04 6.36 6.36 432.39 432.39 35.40 35.40 530.00 530.00 495.90 495.90 2,020.31 2,020.31 25.00 25.00 484.02 484.02 1,690.00 1,690.00 160.00 160.00 131.74 25,222.50 0.00 1,094.49 1,094.49 293.02 293.o2 3,532.05 3,532.05 3,561.00 3,561.00 4,123.79 ......... 113.44v 113.44 BIG JON'S CONSTRUCTION INC 12150 DOZER/SCRAPERS 1010 05/18/98 22,376.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/12/98 Time: lO:40am City of ELk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BIG JON'S CONSTRUCTION INC 12150 MOVE BLACK DIRT- MN DOT PLNTG 0 06/15/98 1,540.00 DAVID BLEYHL 12265 BRAKE & EQUIPMENT WAREHOUSE BROADWAY BAR & PIZZA OF E R BRUSH OUT TOT PARK 12440 MISC SUP 12810 MEALS 13375 BEER C & L DISTRIBUTING CO CAMAS 13540 CLASS 5-ERYAC CELLULAR 2000 13800 CELL PHONES CENTRAL RIVERS 13875 CLAREY'S SAFETY EQUIP COCRO LIMITED PARTNERSHIP COMMERCIAL ASPHALT CO UNLEADED/FERTILIZER 14175 REPAIR LADDER 14308 REFUND C.C.T.H 3RD SURETY 14525 HOT ASPHALT MIX CONSTRUCTION MARKET DATA 14900 ADV FOR BIDS 14850 ARCSERVE UPGRADE CPS TECHNOLOGY SOLUTIONS UNIFORM ALLOWANCE CY'S UNIFORMS 15700 15900 BEER DAHLHEIMER DISTRIBUTING DEHN OIL CO 16200 UNLEADED DEHN'S FOUR SEASONS 16175 SHARPEN CHAINS DEMCO 16275 LIBRARY SUPPLIES Vendor TotaL: 06/15/98 Vendor TotaL: 06/15/98 Vendor TotaL: 06/15/98 Vendor TotaL: 06/15/98 Vendor TotaL: 06/15/98 Vendor TotaL: 06/15/98 Vendor TotaL: 06/15/98 Vendor TotaL: 06/15/98 .. Vendor TotaL: 06/15/98 Vendor TotaL: 06/15/98 Vendor TotaL: 06/15/98 Vendor TotaL: 06/15/98 Vendor Total: 06/15/98 Vendor TotaL: 06/15/98 Vendor TotaL: 06/15/98 Vendor TotaL: 06/15/98 Vendor TotaL: 06/15/98 Vendor TotaL: 1,540.00 300.00 300.00 59.75 59.75 20.41 20.41' 23,627.90 23,627.90' 1,002.30 1,002.30' 44.85 44.85 978.29 978.2~ 125.00 125.00 10,000.00 10,000.00 4,707.27 4,707.27 249.40 249.40. 325.78 325.78- 876.28 876.28 r 9,846.60 9,846.60 6,534.53 6,534.53. 10.00 10.00 110.38 110.38 DIAMOND VOGEL PAINT 16350 FIELD MRKG PAINT 0 06/15/98 1~128.90 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/12/98 Time: lO:40am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LEGAL FEES DOHERTY, RUMBLE BUTLER 16550 FRITZ DOLEJS 16600 MAY MILEAGE MIKE DONAIS 16675 MAY MILEAGE DYNAMIC SYSTEMS INC 16928 PARTS DYNAMICS SPORTS & APPAREL 16930 PARTS ADV/LEGAL NOTICES E C M PUBLISHERS INC 17000 EARL'S WELDING 17150 ACET. CUT-TIP #2 FINAL PAY EST-#4 169/197TH ELECTRIC SERVICE COMPANY 17300 ELK ER ACE HARDWARE 17325 MIS. SUP. ELK RIVER AREA CHAMBER OF COM 17355 BULK POSTAGE 17375 PATCH MIX ELK RIVER BITUMINOUS ELK RIVER MENARDS 17680 MISC SUP ELK RIVER MUNICIPAL UTILITIES 17700 MAY GARBAGE BILLING CHGS PAINT ELK RIVER PAINT SUPPLY 17720 ELK RIVER PRINTING 17-/60 OFFICE SUP ELK RIVER TIRE & AUTO ELK PTVER TIRES PLUS 17840 TIRE/BALANCE 17850 BALANCE/MOUNT Vendor Total: 1,128.90 0 06/15/98 8,912.60 Vendor Total: 8,912.60 0 06/15/98 63.70 Vendor Total: 63.70 0 06/15/98 15.93 Vendor Total: 15.93 1022 05/27/98 4,183.32 Vendor Total: 0.00 883 05/18/98 -4,183.32 Vendor Total: 0.00 0 06/15/98 4,059.65 Vendor Total: 4,059.65 0 06/15/98 25.98 Vendor Total: 25.98 0 06/15/98 13,356.60 Vendor Total: 13,356.60 0 ~/15/98 628.40 Vendor Total: 628.40 0 06/15/98 359.90 Vendor Total: 359.90 0 06/15/98 352.78 Vendor Total: 352.78f 0 06/15/98 855.44 Vendor Total: 855.44 0 06/15/98 1,944.76 Vendor Total: 1,944.76 0 06/15/98 36.42 Vendor Total: 36.42 0 06/15/98 223.45 Vendor Total: 223.45 0 06/15/98 245.94 Vendor Total: 245.94 0 06/15/98 28.98 Vendor Total: 28.98 ELK RIVER TRAVEL 17870 AIRFARE 0 06/15/98 405.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/12/98 City of Elk River Time: lO:40am Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CITY OF ELK RIVER 17420 COOLER TODD ERICKSON 1817'5 DAMAGED EYEGLASS FRAME CONSULTING SERVICES EVERGREEN LAND SERVICES CO 18250 EXECTRONICS, INC 18325 MINI TAPES 18400 KEYBOARD TRAY FACILITY SYSTEMS INC FERRELL GAS 18575 PROPANE 96C G 0 BOND PRINCIPAL FIRST NATIONAL BANK 18820 GALL'S INC 19650 UNIFORM ALLOWANCE GETTMAN\HOt,/IE INC 19875 MISC LIQ MARY GILLETTE 19950 6/30 PROGRAM GLASS REPLACEMENT GLASS WORKS OF PRINCETON INC 19990 W W GRAINGER INC 20300 MISC SUP GRANITE ELECTRONICS 20325 JUNE RADIO MAiNT 20350 WINE/FREIGHT GRAPE BEGINNINGS INC HOWARD R GREEN CO 20425 ENGINEERING FEES COPIER LEASE GREEN TREE VENDOR SERV CORP 20475 GRIGGS, COOPER & CO 20625 WINE/BEER/LIQUOR GRIGGS, COOPER & CO 20630 CIGARS GRIGGS, COOPER & CO 20630 MISC LIQ Vendor Total: 405.00j 0 06/15/98 38.93 Vendor Total: 38.93,.~ 0 06/15/98 155.00 Vendor Total: 155.00~' 0 06/15/98 1,188.18 Vendor Tota[: 1,188.18 ~ 0 06/15/98 228.15 Vendor Total: 228.15 ~ 0 06/15/98 71.57 Vendor Total: 71.57/ 0 06/15/98 24.50 Vendor Total: 24.50 / 1020 05/26/98 25,222.50 . Vendor Total: 0.00 0 06/15/98 294.91 Vendor Total: 294.91 ~ 0 06/15/98 416.25 Vendor Total: 416.25 ~ 0 06/15/98 25.00 Vendor Total: 25.00. 0 06/15/98 265.02 Vendor Total: 265.02 ~ 0 06/15/98 49.20 Vendor Total: 49.20 / 0 06/15/98 576.68 Vendor Total: 576.68 ~ 0 06/15/98 791.00 Vendor Total: 791.00 0 06/15/98 108,063.37 Vendor Total: 108,063.37 0 06/15/98 1,103.35 Vendor Total: 1,103.35 / 0 06/15/98 22,429.12 Vendor Total: 22,429.12 914 05/18/98 -106.20 0 06/15/98 36.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/12/98 Time: 10:40am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Nunt~er Date Check Amount GROSSLEIN BEVERAGE INC 20700 BEER KILN/ACQUARIUM GUARDIAN ANGELS OF ELK RIVER 20750 THE HARDWARE STORE 20950 MISC SUP SCOTT HARLICKER 20975 PARKING HECKLER & KOCH INC 21150 MISC SUP C W HOULE INC 21625 LUBE OIL/EXHAUST PIPE/PATCH LUBE OIL/EXHAUST PIPE/PATCH HOULE OIL CO INC 21630 HOUSE 'B' CLEAN 21640 CLEANING I S .28 21980 OAK KNOLL INTERSTATE BATTERY SYSTEM 22400 BATTERY COMPUTER CLASSES-POLICE ISD 728-COMMUNITY EDUCATION 21985 JEANNE'S CERAMICS 22650 GREENWARE JOHN'S AUTO ELECTRIC II 22750 JOHNSON BROS LIQUOR 22775 REPAIRS WINE/LIQUOR/FREIGHT KEG PUMPS JOHNSON ENTERPRISES INC 22800 RICHARD JOHNSON 22840 MEALS KEM' DRUG 23000 PHOTOS Vendor Total: 36.45 0 06/15/98 31,684.30 ~ Vendor Total: 31,684.30 0 06/15/98 100.00 Vendor Total: 100.00. 0 06/15/98 14.68 Vendor Total: 14.68~ 0 06/15/98 10.50 Vendor Total: 10.50. 0 06/15/98 47.16/ Vendor Total: 47.16 920 05/18/98 -53.26 Vendor Total: 0.00 1011 05/18/98 53.26 Vendor Total: 0.00 0 06/15/98 1,046.36 ~' Vendor Total: 1,046.36 0 ~6/15/98 50,000.00 Vendor Total: 50,000.00 0 06/15/98 64.91 Vendor Total: 64.91 · 0 06/15/98 852.00 Vendor Total: 852.00' 0 06/15/98 63.73/ Vendor Total: 63.73 0 06/15/98 102.24 Vendor Total: 102.24/ 0 06/15/98 10,035.68 Vendor Total: 10,035.68 0 06/15/98 1,872.00 Vendor Total: 1,872.00. 0 06/15/98 30.00 Vendor Total: 30.00 0 06/15/98 45.97 Vendor Total: 45.97 RICHARD KNUTSON,INC 23200 PAY ESTIMATE #1-BSNS CTR DR 0 06/15/98 168,884.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/12/98 City of Elk River Time: lO:40am ........................... Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SUE KOSTANSHEK 23250 MILEAGE MEALS-R HOLMGREN LAROSE'S PIZZA & PASTA 23650 LANSON PRODUCTS INC 23770 'MISC SUP QUARTERLY INSURANCE PREMIUM LEAGUE OF MN CITIES-INS TRUST 23830 LEE NURSERY INC 23850 TREES LEEF BROS INC 23885 RUGS ENVIRONMENTAL ISSUES BRUCE A LIESCH ASSOC INC 23950 LOFT-T-PINES STUDIO 24055 PICTURE MARTIE'S FARM SERVICE 24750 FERTILIZER JULY COMPUTER MAINT MASYS CORPORATION 24875 LAURIE MEZERA-KERR 25250 MILEAGE/MEAL 25300 FREIGHT MICHELS TRUCKING INC MICRO ARIZALA SYSTEMS INC 25325 MN DEPT OF PUBLIC SAFETY 26215 MN DEPT OF PUBLIC SAFETY 26225 MONTICELLO FORD-MERCURY 27060 SOFTWARE TRAINING "POLICE" PLATES HAZARDOUS CHEM FEE PARTS ELK RIVER SHARE MAY 27 PARTY MONTICELLO SENIOR CENTER 27070 Vendor Total: 168,884.60 0 06/15/98 223.60 Vendor Total: 223.60 0 06/15/98 11.92 Vendor Total: 11.92 0 06/15/98 214.59 Vendor Total: 214.59 0 06/15/98 37,520.00 Vendor Total: 37,520.00 0 06/15/98 2,492.25 Vendor Total: 2,492.25 0 06/15/98 223.33 Vendor Total: 223.33 0 06/15/98 2,385.00 Vendor Total: 2,385.001~ 0 06/15/98 266.25 Vendor Total: 266.25 0 06/15/98 300.02 Vendor Total: 300.02 0 06/15/89 843.15 Vendor Total: 843.15~ 0 06/15/98 30.98 Vendor Total: 30.98 0 06/15/98 197.00 Vendor Total: 197.00/ 0 06/15/98 1,666.92 Vendor Total: 1,666.92 0 06/15/98 24.00 Vendor Total: 24.00 / 0 06/15/98 25.00 Vendor Total: 25.00- 0 06/15/98 239.76 Vendor Total: 239.76 0 06/15/98 340.08 Vendor Total: 340.08/ MORRELL & MORRELL INC 27175 TRANSPORT BALLFIELD LIME 0 06/15/98 491.35 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/12/98 Time: lO:40am City of Elk River Page: 7 Vendor Check Check Vendor Name Nt~nber Invoice Description Number Date Check Amount THE MOUNTAIN STAR GROUP 27240 LAUREN MUNDELL 27255 27420 N A P A OF ELK RIVER N C L OF WISC INC 27480 NELSON-RUDIE & ASSOCIATES, INC 27895 NEOPOST 27950 RON NIERENHAUSEN 28075 NORSTAN COMMUNICATIONS INC 28125 NOR TAR ICE 28210 NORTH STAR TURF INC 28220 NORTHBOUND LIQUOR 28265 NORTHERN AIRGAS INC 28325 NORTHERN STATES POWER CO 28375 NORTHWEST CLEANERS 28500 PAUSTIS & SONS WINE CO 29250 SHARI PETERSON 29640 Vendor Total: 491.35 TRAINING 0 06/15/98 98.00 Vendor Total: 98.00f TUITION REIMB 0 06/15/98 192.63 Vendor Total: 192~63 ~ MISC SUP 0 06/15/98 594.63~ Vendor Total: 594.63 CHEMICALS 0 06/15/98 296.45 f Vendor Total: 296.45 CONSULTING FEES 0 06/15/98 4,561.60 Vendor Total: 4,561.60/- POSTAGE METER RENT 0 06/15/98 489.27 Vendor Total: 489.27. MILEAGE 0 06/15/98 95.88 Vendor Total: 95.88~ SERVICE CONTRACT 0 06/15/98 1,685.03 Vendor Total: 1,685.03 J' ICE 0 06/15/98 74.40 Vendor Total: 74.40 MISC SUP 0 06/15/98 706.84 Vendor Total: 706.84 ' REPLENISH ATM CASH 1015 05/26/98 4,280.00 Vendor Total: 0.00 HELIUM 0 06/15/98 5.71 Vendor Total: 5.71' TIPPING FEES 0 06/15/98 17,370.42 Vendor Total: 17,370.42~ QUARTERLY CLEANING 0 06/15/98 383.40 Vendor Total: 383.40 BEER 0 06/15/98 840.90 Vendor Total: 840.90 UNIFORM ALLOWANCE 0 06/15/98 10.79 Vendor Total: 10.79 6/25 PROGRAM 0 06/15/98 25.00 Vendor Total: 25.00 TERPv PFLEGHAAR 29650 PHILLIPS WINE & SPIRITS CO 29665 WINE/LIQUOR/BEER 0 06/15/98 5,782.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/12/98 Time: lO:40am City of ELk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 29775 CIGARS PINNCALE DISTRIBUTING POSTMASTER 30000 POSTAGE PRETZEL'S SANITATION INC 30175 MAY RUBBISH PICKUP 30520 WINE/LIQUOR QUALITY WINE & SPIRITS CO R & D SALES, INC 30675 SHIRT R & R SPECIALTIES INC 30700 GRIND BLADE 31000 FIRE EXTINQUISHER RELIABLE FIRE PROTECTION E H RENNER & SONS 31025 RIVER VALLEY LUMBER INC RIVERSIDE DEVELOOPMENT S & S INDUSTRIAL SUPPLY INSTALL PUMP EQUIP-CASS FLDS 31150 MISC SUP 31168 REFUND ESCROW-HILLSIDE 5TH 31500 HOSE REEL 31525 OFFICE SUPPLIES S & T OFFICE PRODUCTS INC SAX FOOD & DRUG 31800 MISC SUP SCHARBER & SONS 31850 PARTS SCHWAAB INC 31925 SIGNATURE STAMP SERCO LABORATORIES 32075 LAB TESTS SHAMROCK 32130 SHELVING ROLLERS 32230 RECORDING FEES 32230 RECORDING FEES 32230 RECORDING FEES SHERBURNE COUNTY RECORDER SHERBURNE COUNTY RECORDER SHERBURNE COUNTY RECORDER Vendor Total: 5,782.40 0 06/15/98 1,291.37 Vendor Total: 1,291.37~ 1014 05/20/98 1,158.72 Vendor Total: 0.00 0 06/15/98 1,435.96 Vendor Total: 1,435.96 1016 05/26/98 5,068.65 Vendor Total: 0.00 0 06/15/98 24.00 Vendor Total: 24.00,~ 0 06/15/98 26.50 Vendor Total: 26.50 0 06/15/98 35.15 . Vendor Total: 35.15 0 06/15/98 8,603.64 Vendor Total: 8,603.64 0 ~6/15/98 352.53 Vendor Total: 352.53 0 06/15/98 3,648.88 Vendor Total: 3,648.88 0 06/15/98 29.55 Vendor Total: 29.55' 0 06/15/98 913.61 Vendor Total: 913.61" 0 06/15/98 322.15 Vendor Total: 322.15 0 06/15/98 54.84 Vendor Total: 54.84 0 06/15/98 51.13 Vendor Total: 51.13 0 06/15/98 219.60 Vendor Total: 219.60 0 06/15/98 1,065.00 Vendor Total: 1,065.00 834 05/11/98 -117.00 1017 05/26/98 9?.50 1018 05/26/98 20.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/12/98 Time: lO:40am City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PHOTOS SPECTRUM PHOTOGRAPHIC SERV 32860 STANDARD SPRING CO 33050 REPAIRS/PARTS STATE BANK OF ROGERS 33100 PAUL STEINMAN 33200 96C G 0 BOND PRINCIPAL MEALS/CONF REGISTRATION G KREUSER IRRIGATION STEVE'S NURSERY IRRIGATION 33226 STREICHER'S 33300 PATCHES SUPERIOR SIGNALS INC 33510 AMBER STROBE SURPLUS SERVICES 33530 JACK, PALLET TAF 33865 MISC SUP THE 106 GROUP LTD 34205 34750 MIX TROY'S HOME DELIVERY U S A WASTE SERVICES INC 35035 U S BANK TRUST N.A. 35101 U S FILTER DISTRIB\EDEN PRAIRI 35130 U S FILTER DISTRIB\EDEN PRAIRI 35130 U S WEST COMMUNICATIONS 35175 LAKE ORONO SED. FEES GRIT/RAG DISPOSAL 92B GO STATE AID RD BND SUPPLIES-VARSITY SUPPLIES MO PHONE CHGS/L D CALLS UNIFORM ALLOWANCE UNIFORMS UNLIMITED 35275 VAF GREENHOUSE 35640 DAY LILLIES-MN DOT Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total. 1021 05/26/98 Vendor Total: O 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 ~/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total 0 06/15/98 Vendor Total: 994 05/18/98 1012 05/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0.00 33.81 33.81 529.38 529.38 8,265.00 0.00 125.42 125.42 399.50 399.50 331.48 331.48 329.85 329.85. 20.00 20.00 41.03 41.03 1,293.29 1,293.29 79.77 79.7-/ 67.99 67.9(2 1,101.50 1,101.50 -442.78 442.78 0.00 2,611.63 2,611.63 145.95 145.95 1,451.06 1,451.06 VIKING COCA-COLA CO 35725 MIX 0 06/15/98 773.99 City of ELk River Vendor Vendor Name Number NACONIA 35915 THE WATSON CO 36080 WELLINGTON SECURITY SYSTEMS :' 36200 NENCK ASSOCIATES NEST BRANCH GUN CLUB 36225 36274 NEST SHERBURNE TRIBUNE 36300 NEST SUBURBAN INDUSTRIAL SUP 36305 NEST WELD 36325 NETT & WILD IRRIGATION 36350 NINE MERCHANTS 36425 NONDERNEAVERS 36500 ZEP MANUFACTURING CO Total Invoices: 218 36825 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date ANCHOR PLATES MISC SUPPLIES QUARTERLY MONITORING LAKE ORONO ISSUES RANGE RENTAL FEE EMPL ADS RECYCLING CONTAINERS CUTOFF WHEEL SANUDO IRRIGATION WINE/FREIGHT 6/23 PROGRAM MIS SUPPLIES Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: 0 /15/98 Vendor TotaL: 0 06/15/98 Vendor TotaL= 0 06/15/98 Vendor Total: 0 06/15/98 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstbnding Invoice Total: Date: 06/12/98 Time: lO:40am Page: 10 Check Amount 181.05 181.05 6,031.53 6,031.5~- 111.83 111.83' 496.75 496.75 150.00 150.00 173.60 17'3.60. 941.38 941.38. 103.53 103.53 1,228.00 1,228.00 516.49 516.49 90.00 90.00 173.09 173.09 727,262.27 -4,902.56 722,359.71 91,620.16 630,739.55 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/08/98 Time: 3:52pm city of Elk River Page: 1 Vendor Check Check Vendor Name N~ber Invoice Description Number Date Check Amount B P 11010 May Garbage Hauling Contract 0 06/08/98 19,086.70 11950 BEER BERNICK'S PEPSI COLA CORRO~ TRUCKING & SANITATION 15150 QUALITY WINE & SPIRITS CO 30520 QUALITY WINE & SPIRITS CO 30520 RANDY'S SANITATION INC 30850 ROYAL OAKS REALTY 31350 May Garbage Hauling Contract WINE/LIQUOR/BEER Wine/liquor May Garbage Hauling Contract Refund Escrow for Grading Recording Fees SHERBURNE COUNTY RECORDER 32230 U S BANK 35098 VISA/MC CHARGES 94C STORM SEWER REV BND-INT U S K TRUST N.A. 35100 Vendor Total: 19,086.70 10120 06/01/98 3,554.35 Vendor Total: 0.00 0 06/08/98 11,070.60 Vendor Total: 11,070.60 10121 06/01/98 1,689.30 0 06/08/98 4,030.51 Vendor Total: 4,030.51 0 06/08/98 7,849.00 Vendor Total: 7,849.00 10122 06/08/98 10,000.00 Vendor Total: 0.00 0 06/08/98 19.50 Vendor Total: 19.50 6002 06/08/98 675.27 Vendor Total: 0.00 6001 b~/Ol/98 26,012.50 vendor Total: 0.00 Total Invoices: 10 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 83,987.73 0.00 83,987.73 41,931.42 42,056.31