Loading...
3.2 CHECK REGISTER 06-10-2002 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/28/02 City of Elk River Time: lO:07am Page: 1 Vendor Check Check Ver~or Name Number Invoice Description Number Date Check Amount Nb, .~BOUND LIQUOR 28265 REPLENISH ATM CASH 0 00/00/00 5,660.00 LIQUOR QUALITY WINE & SPIRITS CO 30520 Vendor Total: 5,660.00 0 00/00/00 9,881.24 Vendor Total: 9,881.24 Total Invoices: 3 Grand Total: 15,541.24 Less Credit Memos: 0.00 Net Total: 15,541.24 Less Hand Check Total: 0.00 Outstanding Invoice Total: 15,541.24 o 88 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/29/02 Time: 8:37am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount B, . OF ELK RIVER 11400 PURCHASE OF M BOELTER PROPERTY 0 00/00/00 200,000.00 Vendor Total: 200,000.00 Total Invoices: 1 Grand Total: 200,000.00 Less Credit Memos: 0.00 Net Total: 200,000.00 Less Hand Check Total: 0.00 Outstanding Invoice Total: 200,000.00 0 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/31/02 Time: 11:42am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MEDICA 25100 UNION HEALTH & DENTAL INS. 0 00/00/00 8,180.11 SOUNDS GREAT 32721 MAY 31 GRADE SCHOOL DANCE POSTAGE FOR METER UNITED STATES POSTAL SERVICE 35335 Vendor Total: 8,180.11 0 00/00/00 325.00 Vendor Total: 325.00 0 00/00/00 2,349.83 Vendor Total: 2,349.83 Total Invoices: 3 Grand Total: 10,854.94 Less Credit Memos: 0.00 Net Total: 10,854.94 Less Hand Check Total: 0.00 Outstanding Invoice Total: 10,854.94 CD o r~ > ~ E 0 E · '7 n r~ 0000~ ~TTTTTT 0 U OOH~ O~ E" ~ 0 N. O~ u~ UHO UU~U ~ ~U~O~ UUUU m ~ 0 ~ ~0~ 0 U UUU~ ~ffiO 00~ ~U U~I~H~ 0 0 n~ r~ M [~ ~AAAAAAAAAAAAAA t~ ~ 0 '13 O~ u 0 r~ 0 0 ~ 0 ~m 0 U 0 0 ro n ~. U 0000000000~~ 0 ~ ..... ~ ....... ~oo Z 0 o~ ¥ U U r,. [.~ © r.r.~ r~ ~ 00 ~ ,.~ r~ O O~ r~ ~ ~ UUU m ~mU ~0~ ~~ UU 0 U 00~ ZOO ~m~O0 0 O0 O~ ~oooooo~oo~ Z 0 o$~$~$o o 0000000 0 .D r~ ~ 0 m rj ~ r~ 0 U 0 ~ 0 ~3 ~.0~ o u ~ ~UO0 ~uU U~ 0 0 © 0 0 0 r~ rD 0 ~ ~ 0 Z 0 r.0 0 '," 0 ¥ © m U 0 © > 0 r, ~ 0 · O U~ooo~ ............. ~ooo 0 ~ r~ m 0 o m k 0 {~ rj Z ~ooo 0 0 O0 0 ~n nn ~n 0 0 0 o oo 0 © ooooooooooso~ooo ~ ~000000 =~ 0 ~~DUUU~O~O 0~00~~ ~ 0~'~ -~~0 ~0 0 0 0 ~u ~ moz~m ~mZo mxooum ~ [13 U o o u u 0 U r~ U ~ (j - o INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/06/02 6/10/02 Time: 12:59pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A & T 10130 HIGH SPEED DIGITAL SERVICES 0 00/00/00 764.75 Vendor Total: 764.75 10140 CELL PHONE CHARGES A & T WIRELESS SERVICES A#I BATTERY SOURCE 9995 ABACI, INC 10190 ACE SOLID.WASTE, INC 10282 AIRGAS NORTH CENTRAL 10379 KATHRYN M ALFVEBY 10388 ALL SAINT'S BRANDS DISTRIB. 10393 DENNIS ANDERSON 10545 MARY ANDERSON 10576 ANDY'S ELECTRIC, INC 10600 AUDIO COMMUNICATIONS 10800 B F I 11010 BARRINGTON OAKS VET HOSPITAL 11450 PHIL BARSODY 11465 BEACON BALLFIELDS 11625 FLASHLIGHT BATTERIES MICROFILM READER CONTRACT GARBAGE SVC - JUNE MEDICAL OXYGEN 6/12 TWO PROGRAMS BEER WATER PRESSURE READER REFUND FACILITY USE PMT HOOKUP AMKUS TOOL PAGER PARTS MAY GARBAGE HAULING CONTRACT IMPOUND FEES REIMB LYMES DISEASE SHOTS SOCCER NETS TUFLEX TILES BECKER ARENA PRODUCTS INC 11700 BERNICK'S PEPSI COLA 11950 BEER 0 00/00/00 1,159.26 Vendor Total: 1,159.26 0 00/00/00 31.95 Vendor Total: 31.95 0 00/00/00 500.00 Vendor Total: 500.00 0 00/00/00 1,455.45 Vendor Total: 1,455.45 0 00/00/00 126.34 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 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 126.34 285.16 285.16 783.45 783.45 17.73 17.73 400.00 400.00 594.45 594.45 59.50 59.50 23,578.60 23,578.60 341.22 341.22 338.00 338.00 1,458.42 1,458.42 6,388.22 6,388.22 9,060.24 9,060.24 BREZE INDUSTRIES, INC 12500 SAFETY GLASSES 0 00/00/00 175.42 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/06/02 6/10/02 Time: 12:59pm City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 6/19 TWO PROGRAMS KAREN BRONSHTEYN 12947 CHARLIE BROWN'S 12995 PROPANE C & L DISTRIBUTING CO 13375 BEER C F MARKETING 13345 SIGN MATERIALS TOW FEES-DRUG FORFEITURE COLLINS BROTHERS TOWING 14425 COMMUNITY EDUCATION 14700 BUILDING RENT CONNEXUS ENERGY 14896 ELECTRIC SERVICE CUTTER SALES, INC 15679 MOWER PARTS BEER DAHLHEIMER DISTRIBUTING 15900 DALCO 15930 CLEANING SUPPLIES LIFT STATION REPAIRS DAVIES WATER EQUIPMENT CO 16000 MIKE DONAIS 16675 MILEAGE DOOR MASTERS, INC 16697 DOOR REPAIRS ECOLAB PEST ELIM. DIV. 17197 PEST CONTROL 17317 SKATING DRESSES ELITE SPORTSWEAR, L P BUSINESS AWARDS LUNCHEON ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER BITUMINOUS 17372 PATCH MIX 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 Tota : 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 Vendor Total 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 175.42 60.00 60.00 14.90 14.90 35,008.25 35,008.25 34.77 34.77 106.50 160.82 2,480.75 2,480.75 1,687.06 1,687.06 68.63 68.63 12,336.65 12,336.65 42.53 42.53 640.50 640.50 8.76 8.76 689.95 689.95 585.75 585.75 517.98 517.98 20.00 20.00 58.95 58.95 ELK RIVER FORD 17600 VEHICLE PARTS 0 00/00/00 16.61 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/06/02 6/10/02 Time: 12:59pm City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 17660 PARK SIGNS ELK RIVER MACHINE CO WAC - TROUT BROOK SOUTH ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER WINLECTRIC 17890 BULBS LINDA ELLINGWORTH 17925 MILEAGE DRUG TESTING EXEMPLAR INTERNATIONAL, INC 18327 EXPRESS SIGN CO 18331 SIGN RENTAL EXTREME BEVERAGES, LLC 18334 RED BULL CREDIT-RADIATOR FACTORY MOTOR PARTS CO 18408 FISHER SCIENTIFIC 18950 LAB CHEMICALS 19575 RUG SERVICE G & K SERVICE TEXTILE GETTMAN MOMSEN, INC 19875 MISC LIQUOR MARY GILLETTE 19950 PROGRAM SUPPLIES AUTO SUPPLIES/PARTS GLEN'S TRUCK CENTER 20000 GLOVES, INC 20064 FIRE COAT REPAIR GOPHER SIGN COMPANY 20145 SIGN POSTS GOPHER SPORT 20147 REC PROGRAM SUPPLIES LETTERING SAFE ESCAPE HOUSE GRAFIX SHOPPE 20275 Vendor Total: 16.61 00/00/00 149.10 Vendor Total: 149.10 00/00/00 64,059.46 Vendor Total: 64,059.46 00/00/00 839.36 Vendor Total: 908.59 00/00/00 27.38 Vendor Total: 27.38 00/00/00 38.00 Vendor Total: 38.00 00/00/00 106.50 Vendor Total: 106.50 00/00/00 320.00 Vendor Total: 320.00 00/00/00 20.99 Vendor Total: 311.85 00/00/00 225.05 Vendor Total: 225.05 00/00/00 284.37 Vendor Total: 284.37 00/00/00 255.68 Vendor Total: 255.68 00/00/00 404.91 Vendor Total: 404.91 00/00/00 161.73 Vendor Total: 161.73 00/00/00 17.04 Vendor Total: 17.04 00/00/00 943.06 Vendor Total: 943.06 00/00/00 2,089.30 Vendor Total: 2,089.30 00/00/00 1,757.78 Vendor Total: 1,757.78 GRANITE ELECTRONICS 20325 RADIO MAINTENANCE - JUNE 0 00/00/00 572.04 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/06/02 6/10/02 Time: 12:59pm City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GREENBERG IMPLEMENT INC 20500 20524 EQUIPMENT PARTS TIRE RECYCLING-CLEANUP DAY GREENMAN TECHNOLOGIES GRIGGS, COOPER & CO 20625 LIQUOR/WINE/BEER GROSSLEIN BEVERAGE INC 20690 JOHN & LINDA HALLER 20827 PAULETTE HANLON 20910 HEALTHPARTNERS 21124 BEER REFUND BREAKAWAY HOCKEY FEES REFUND FACILITY USE FEE COBRA HEALTH/DENTAL INSURANCE 21133 BOBCAT TIRES HEARTLAND TIRE & SVC REFUND CRAFT FAIR FEE LINDA HOKANSON 21488 SARA HOPKO 21611 SAFETY BOOTS LANA HUBERTY 216798 MILEAGE ICERINK SUPPLY CO 22025 EQUIP REPAIR JOHNSON BROS LIQUOR 22775 LIQUOR/WINE LORI JOHNSON-gARNER 22820 MILEAGE SHARPEN BLADES K & L GRINDING & MACHINE CO 22950 KEMPER DRUG 23000 PHOTOS 23125 JUNE CAR ALLOWANCE PAT KLAERS Vendor Total: 572.04 00/00/00 172.19 Vendor Total: 172.19 00/00/00 1,901.49 Vendor Total: 1~901.49 00/00/00 15,842.02 Vendor Total: 15,842.02 00/00/00 30,161.21 Vendor Total: 30~161.21 00/00/00 180.00 Vendor Total: 180.00 00/00/00 20.00 Vendor Total: 20.00 00/00/00 1,251.32 Vendor Total: 1,251.32 00/00/00 425.60 Vendor Total: 425.60 00/00/00 90.00 Vendor Total: 90.00 00/00/00 47.98 Vendor Total: 47.98 00/00/00 43.80 Vendor Total: 43.80 00/00/00 478.78 Vendor Total: 478.78 00/00/00 7,717.18 Vendor Total: 7,717.18 00/00/00 102.93 Vendor Total: 102.93 0 00/00/00 64.00 Ver~Jor Total: 64.00 0 00/00/00 18.98 Vendor Total: 18.98 0 00/00/00 300.00 Vendor Total: 300.00 LANO EQUIPMENT INC 23575 LOADER RENTAL 0 00/00/00 159.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/06/02 6/10/02 Time: 12:59pm C~ty of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount INS DEDUCTIBLE - CL #11029215 LEAGUE OF MN CITIES-INS TRUST 23830 M I D C 24325 IRRIGATION PARTS M R P A 24440 SEMINAR M S B A 24448 MEMBERSHIP DUES 24747 WEED KILLER 24785 MARTIE'S FARM SERVICE STAINLESS STEEL TABLE MARYLAND EQUIPMENT CO MENARDS - ELK RIVER 25147 SUPPLIES 25190 DOOR REPAIRS METRO GARAGE DOOR CO METRO SALES INC 25200 COPIER LEASE MIDWEST ANALYTICAL SERVICES 25470 ANALYTICAL SERVICES BRAND IDENTITY GUIDEBOOK TAMMY MILLER DESIGN 25660 JESSICA MILLER 25635 MILEAGE MINNESOTA ZOO 26849 6/20 PROGRAM PROGRAM COVERS/PROGRAMS MINUTEMAN PRESS 26999 MINUTEMAN PRESS 27000 WINDOW ENVELOPES NOTARY APPLICATION MN DEPT OF COMMERCE 26120 MN\SCIA 26625 DUES Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/OO/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: 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: 159.75 500.00 500.00 449.35 449.35 56.00 56.00 278.00 278.00 546.99 546.99 648.00 648.00 255.95 255.95 205.60 205.60 69.23 69.23 50.00 5O.00 83.62 83.62 29.20 29.20 125.00 125.00 4,067.83 4,067.83 181.26 181.26 80.00 80.00 18.00 18,00 MONARCH MONTESSORI SCHOOL 27044 REFUND-FACILITY USE 0 00/00/00 40.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/06/02 6/10/02 Time: 12:59pm City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invo(ce Description Number Date Check Amount 27060 VEHICLE PARTS MONTICELLO FORD-MERCURY RENEE MORRIS 27178 CLOTHING ALLOWANCE ROBIN NEESER 27874 REFUND T-BALL NORSTAN COMMUNICATIONS INC NORTHSTAR ACCESS LLC NORTHWESTERN WATERPROOFING 28125 28448 MAINTENANCE AGREEMENT-PHONES MONTHLY PHONE LINE CHARGES 28530 MEMBRANE ROOFING 28675 OFFICE SUP/pRINTER/CASH REG. OFFICEMAX CREDIT PLAN P A M 28970 AC GENERATOR PROGRAM SUPPLIES PAPER WAREHOUSE INC 29125 PAUSTIS & SONS 29250 WINE ROBERT PEARSON 29302 WIRING SUPPLIES SANDRA PEINE 29375 MILEAGE/PARKING PET FOOD OUTLET & GROOMING 29575 DOG FOOD 29665 LI'QUOR/WINE PHILLIPS WINE & SPIRITS CO PIZZA MAN 29816 PIZZA - SAFETY CAMP DAVID POTVIN 30010 MILEAGE/MEALS QNEST 30561 PAY PHONE CHARGES Vendor Total: 40.00 00/00/00 49.50 Vendor Total: 49.50 00/00/00 29.99 Vendor Total: 29.99 00/00/00 23.00 Vendor Total: 23.00 00/00/00 1,975.50 Vendor Total: 1,975.50 00/00/00 2,863.47 Vendor Total: 2,863.47 00/00/00 4,420.00 Vendor Total: 4,420.00 00/00/00 2,162.82 Vendor Total: 2,162.82 00/00/00 190.52 Vendor Total: 190.52 00/00/00 25.82 Vendor Total: 25.82 00/00/00 1,741.00 Vendor Total: 1,741.00 00/00/00 52.91 Vendor Total: 52.91 00/00/00 36.55 Vendor Total: 36.55 00/00/00 83.04 Vendor Total: 83.04 00/00/00 6,792.54 Vendor Total: 6,792.54 00/00/00 360.00 Vendor Total: 360.00 00/00/00 80.27 Vendor Total: 80.27 00/00/00 247.22 Vendor Total: 247.22 QWEST DEX 30562 ADVERTISING 0 00/00/00 44.20 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/06/02 6/10/02 Time: 12:59pm City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount R & D SALES, INC 30675 RANDY'S SANITATION INC RELIABLE FIRE PROTECTION 30850 30980 EMBROIDER CREST LOGO MAY GARBAGE HAULING CONTRACT RECHARGE FIRE EXTINGUISHER 31008 NATURAL GAS SERVICE RELIANT ENERGY MINNEGASCO ROBERT RUPRECHT 31387 MEALS S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES SAVOIE SUPPLY CO INC 31770 MISC SUPPLIES SAXON MOTORS 31815 PARTS DAWNETTE SAYLER 31819 MILEAGE CONNIE SCHWECKE 31933 KEYS SHERBURNE COUNTY RECORDER SPEEDWAY SUPERAMERICA LLC 32230 RECORDING FEES 32865 UNLEADED STATE OF MN CPV PROGRAM 33135 DUES PROGRAM SUPPLIES MARGARET STOFFERS 33250 STREICHER'S 33300 DOOR OPENING TOOLS TARGET, INC 33865 MISC SUPPLIES 34530 SOFTWARE UPGRADE/REGISTERS TOTAL REGISTER SYSTEMS Vendor Total: 44.20 0 00/00/00 21.00 Vendor Total: 21.00 0 00/00/00 23,452.80 Vendor Total: 23,452.80 0 00/00/00 18.33 Vendor Total: 18.33 0 00/00/00 5,742.44 Vendor Total: 5,742.44 0 00/00/00 8.50 Vendor Total: 8.50 0 00/00/00 568.56 Vendor Total: 568.56 0 00/00/00 353.30 Vendor Total: 353.30 0 00/00/00 8.65 Vendor Total: 8.65 0 00/00/00 10.22 Vendor Total: 10.22 0 00/00/00 11.93 Vendor Total: 11.93 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 40.55 Vendor Total: 40.55 0 00/00/00 500.00 Vendor Total: 500.00 0 00/00/00 169.16 Vendor Total: 169.16 0 00/00/00 210.40 Vendor Total: 210.40 0 00/00/00 36.37 Vendor Total: 36.37 0 00/00/00 9,874.65 Vendor Total: 9~874.65 TRANSPORT GRAPHICS 34604 MOTORCYCLE GRAPHICS/INSTALL 0 00/00/00 155.85 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/06/02 6/10/02 Time: 12:59pm City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TROY'S HOME DELIVERY 34750 MIX U S FILTER DISTRIBUTION GROUP 35130 UNION CENTRAL 35286 VERNON CO 35675 THE WATSON CO 36080 PVC SEWER PIPE COBRA LIFE INSURANCE PREMIUM SKATING ACADEMY T-SHIRTS CONCESSION SUPPLIES QUARTERLY MONITORING WELLINGTON SECURITY SYSTEMS 36200 DOUG WELLNER 36201 MEAL COPIER LEASE WELLS FARGO FINANCIAL LEASING 36204 BRUCE WEST 36275 MEETING EXPENSE LAUREN WIPPER 36465 MILEAGE XEROX CORPORATION 36606 COPIER LEASE GAS CARDS ZAHL-PETROLEUM MAINTENANCE CO 36700 TERRY ZAJAC 36725 MEAL ZARNOTH BRUSH WORKS 36750 SWEEPER BROOMS ZERWAS CLEANING 36850 MAY CLEANING Venck)r Total: 155.85 00/00/00 35.10 Vendor Total: 35.10 00/00/00 330.03 Vendor Total: 330.03 00/00/00 9.26 Vendor Total: 9.26 00/00/00 1~877.82 Vendor Total: 1,877.82 00/00/00 3~608.02 Vendor Total: 3~608.02 00/00/00 86.11 Vendor Total: 86.11 00/00/00 8.50 Vendor Total: 8.50 00/00/00 1,320.61 Vendor Total: 1~320.61 00/00/00 7.00 Vendor Total: 7.00 00/00/00 25.81 Vendor Total: 25.81 00/00/00 65.48 Vendor Total: 65.48 00/00/00 265.03 Vendor Total: 265.03 00/00/00 8.50 Vendor Total: 8.50 00/00/00 1,536.80 Vendor Total: 1,536.80 00/00/00 1,011.75 Vendor Total: 1,011.75 Total Invoices: 197 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 313,821.00 -414.41 313,406.59 O.O0 313,406.59