Loading...
CHECK REGISTER 08-03-1998 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/28/98 Time: 11:18am Page: 1 City of Elk River Vendor Check Check Number Invoice Description Number Date Check Amount Ven ~'ne BANK OF ELK RIVER 11400 JULY PAYROLL ACH CHGS 7006 07/28/98 29.50 BERNICK'S PEPSI COLA 11950 13375 C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING 15900 17740 ELK RIVER POLICE DEPT HOME SECURITY ABSTRACT & TITLE 21603 MN DEPT OF REVENUE 26275 NORTHBOUND LIQUOR 28265 NOV! '~FICES 28560 QUALITY WINE & SPIRITS CO 30520 Vendor Total: 0.00 BEER 0 00/00/00 6,670.70 Vendor Total: 6,670.70 BEER 0 00/00/00 16,241.65 Vendor Total: 16,241.65 BEER 0 00/00/00 8,341.65 Vendor Total: 8,341.65 NATIONAL NIGHT OUT SUPPLIES 10650 07/28/98 500.00 Vendor Total: 0.00 INK WIZARDS MICRO LOAN 0 00/00/00 50,000.00 Vendor Total: 50,000.00 STATE DIESEL TAX 7005 07/28/98 157.40 Vendor Total: 0.00 REPLENISH ATM CASH 0 00/00/00 3,900.00 Vendor Total: 3,900.00 DISC CARD CHGS 7004 07/28/98 51.84 Vendor Total: 0.00 LIQUOR/WINE 0 00/00/00 2,926.57 Vendor Total: 2,926.57 Total Invoices: 10 Grand Total: 88,819.31 Less Credit Memos: 0.00 Net Total: 88,819.31 Less Hand Check Total: 738.74 Outstanding Invoice Total: 88,080.57 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/21/98 City of Elk River Time: 9:57am Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BANK OF ELK RIVER 11400 ZIPPER BANK BAGS 7003 07/17/98 6.00 ELK RIVER AREA CHAMBER OF COM 17355 FIRST NATIONAL BANK 18820 E R LIONS 4TH CONTRIBUTION MARKETECH TIF PMT TIF #15 PAYMENT GERALD & JOANNE MCCHESNEY 25027 T & L LIGHTING 33675 FLOURESCENT BULBS Vendor Total: 0.00 0 00/00/00 2,000.00 Vendor Total: 2,000.00 0 00/00/00 5,618.49 Vendor Total: 5,618.49 0 00/00/00 5,417.73 Vendor Total: 5,417.73 0 00/00/00 332.75 Vendor Total: 332.75 Total Invoices: 5 Grand Total: 13,374.97 Less Credit Memos: 0.00 Net Total: 13,374.97 Less Hand Check Total: 6.00 Outstanding Invoice Total: 13,368.97 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/31/98 Time: 9:52am City of Elk River Page: 1 Vendor Check Check V Name Number Invoice Description Number Date Check Amount A R C C 10100 CLASS 0 00/00/00 525.00 A T & T 10132 A T & T WIRELESS SERVICES 10141 A-1 BATTERY SOURCE 9995 ACCESS RENTALS, INC 10260 ALL SAINT'S BRANDS DISTRIB. 10398 ANALYTICAL INSTRUMENTS BROKERS 10524 DENNIS ANDERSON 10545 W,. ANDERSON 10580 10620 ANOKA ELECTRIC CO-OP AQUA-NU, LTD 10690 B & D PLBG & HTG 10950 B B PROOUCTS 10850 BANK OF ELK RIVER 11400 BARRINGTON OAKS VET HOSPITAL 11450 RALPH BARSODY 11465 BEA"~RY CONVENIENCE INC 11650 BECKER ARENA PRODUCTS INC 11700 BEDFORD INDUSTRIES, INC 11730 Vendor Total: 525.00 FAX LINE 0 00/00/00 6.22 Vendor Total: 6.22 CELL PHONE USE 0 00/00/00 653.25 Vendor Total: 653.25 BATTERIES 0 00/00/00 82.52 Vendor Total: 82.52 EQUIP RENTAL 0 00/00/00 450.00 Vendor Total: 450.00 BEER 0 00/00/00 218.50 Vendor Total: 218.50 REPAIR INCUBATOR 0 00/00/00 315.00 Vendor Total: 315.00 MEAL 0 00/00/00 7.25 Vendor Total: 7.25 8/12 PROGRAM 0 00/00/00 30.29 Vendor Total: 30.29 ELECTRIC 0 00/00/00 525.90 Vendor Total: 525.90 SLEEVE 0 00/00/00 419.18 Vendor Total: 419.18 REPAIR A/C 0 00/00/00 105.00 Vendor Total: 105.00 REPAIR SQUAD 0 00/00/00 122.60 Vendor Total: 122.60 EQUIP CERT PMTS/LIQ REV BND 0 00/00/00 28,477.95 Vendor Total: 28,477.95 EUTHANASIA/IMPOUND FEES 0 00/00/00 769.81 Vendor Total: 769.81 BUG SPRAY 0 00/00/00 14.36 Vendor Total: 14.36 CAR WASH 0 00/00/00 6.52 Vendor Total: 6.52 TWINE 0 00/00/00 14.06 Vendor Total: 14.06 PLASTIC TIMBERS 0 00/00/00 240.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/31/98 City of Elk River Time: 9:52am .......................................................... Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BELLBOY CORPORATION BERNICK'S PEPSI COLA BEST BUY CO DALE CANNON JAY CARLSON CENTRAL RIVERS CLAREY'S SAFETY EQUIP COLLINS BROTHERS TOWING CONSOLIDATED PLASTICS CO COOP'S LOCKSMITH SERV CORPORATE REPORT MN CPS TECHNOLOGY SOLUTIONS CUB FOODS CUSHMAN MOTOR CO INC CY'S UNIFORMS DEHN OIL CO DEHN'S FOUR SEASONS Vendor Total: 240.40 11810 MISC LIQ 0 00/00/00 306.28 Vendor Total: 306.28 11800 LIQUOR 0 00/00/00 1,036.00 Vendor Total: 1,036.00 11950 POP 0 00/00/00 178.80 Vendor Total: 178.80 12025 MSFT ACCESS SFTWR 0 00/00/00 340.15 Vendor Total: 340.15 13543 8/10 PROGRAM 0 00/00/00 50.00 Vendor Total: 50.00 13675 MEAL 0 00/00/00 7.25 Vendor Total: 7.25 13875 UNLEADED 0 00/00/00 16.15 Vendor Total: 16.15 14175 MISC SUP 0 00/00/00 813.65 Vendor Total: 813.65 14425 TOW FEES 0 00/00/00 85.21 Vendor Total: 85.21 14898 CHAIRMAT 0 00/00/00 64.55 Vendor Total: 64.55 15050 SERVICE CALL 0 00/00/00 40.00 Vendor Total: 40.00 15100 SUBSCRIPTION 0 00/00/00 34.00 Vendor Total: 34.00 14850 COMPUTER MAINT 0 00/00/00 127.00 Vendor Total: 127.00 15550 PARADE CANDY 0 00/00/00 300.52 Vendor Total: 300.52 15625 PARTS 0 00/00/00 97.54 Vendor Total: 97.54 15700 UNIFORMS 0 00/00/00 401.6] Vendor Total: 401.63 16200 UNLEADED 0 00/00/00 6,931.52 Vendor Total: 6,931.52 16175 PARTS 0 00/00/00 ]2.25 BELLBOY CORP BAR SUPPLY INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/31/98 Time: 9:52am Page: City of Elk River Vendor Check Check Ve Name Number Invoice Description Number Date Check Amount 16550 LEGAL FEES DOHERTY, RUMBLE BUTLER E C M PUBLISHERS INC 17000 ADV 17200 BALLFIELD GROOMER ECONO SALES & SERVICE ED'S FENCE CO 17269 FENCE SUPPLIES CHERYLL EDINGER 17250 ELK RIVER CONCRETE PRODUCTS 17450 UNIFORM ALLOWANCE TRASH GUARD '98 RETIREMENT CONTRIBUTION ELK RIVER FIRE RELIEF ASSOC 17560 EL' VER MENARDS 17680 MISC SUP ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER NORDIC SKI CLUB 17710 ELK RIVER POLICE RESERVE 17741 WATER/ELECTRIC ELK RIVER PRINTING 17760 97-98 SKI TRAIL GROOMING PICNIC SUPPLIES PRINT PAMPHLETS 17840 TIRES/ALIGHMENT ELK RIVER TIRE & AUTO CITY OF ELK RIVER 17420 CITY OF ELK RIVER 17440 EN POINTE TECHNOLOGIES 18065 MEALS/MISC SUP/UPS REIMB MAY SALES TAX lOMB ENTRY HUB FILTER W/GASKETS ENERGY SALES INC 18075 Vendor Total: 32.25 0 00/00/00 6,811.05 Vendor Total: 6,811.05 0 00/00/00 71.20 Vendor Total: 71.20 0 00/00/00 186.52 Vendor Total: 186.52 0 00/00/00 21.30 Vendor Total: 21.30 0 00/00/00 20.65 Vendor Total: 20.65 0 00/00/00 577.52 Vendor Total: 577.52 0 00/00/00 20,150.00 Vendor Total: 20,150.00 0 00/00/00 594.67 Vendor Total: 594.67 0 00/00/00 11,107.12 Vendor Total: 11,107.12 0 00/00/00 630.00 Vendor Total: 630.00 0 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 106.18 Vendor Total: 106.18 0 00/00/00 212.72 Vendor Total: 212.72 0 00/00/00 48.51 Vendor Total: 48.51 0 00/00/00 19.82 Vendor Total: 19.82 0 00/00/00 197.92 Vendor Total: 197.92 0 00/00/00 63.89 Vendor Total: 63.89 EVERGREEN LAND SERVICES CO 18250 EAST ER CONSULTING FEES 0 00/00/00 504.09 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/31/98 Time: 9:52am City of Elk R(ver Page: 4 Vendor Check Check Vendor Name Number Invoice Descript(on Number Date Check Amount FIRST NATIONAL INSURANCE G & K SERVICE TEXTILE G E CAPITAL GEYER RENTAL SERVICE W W GRAINGER INC GRANITE ELECTRONICS GRAPE BEGINNINGS INC JEREMY GREEN GRIGGS, COOPER & CO GRIGGS, COOPER & CO GROSSLEIN BEVERAGE INC HALDEMAN-HOMME, INC T W HIPSAG ELECTRIC JEAN HOPKO IKON OFFICE SOLUTIONS IMTRA CORP JEANNE'S CERAMICS 22650 GREENWARE 0 00/00/00 31.61 Vendor Total: 504.09 TIF IO/LIQ REV LOAN PMTS 0 00/00/00 23,122.57 Vendor Total: 23,122.57 18830 BOILER/MACHINERY POLICY 0 00/00/00 12,594.00 Vendor Total: 12,594.00 19575 RUGS 0 00/00/00 125.76 Vendor Total: 125.76 19520 COMPUTERS 0 00/00/00 1,171.50 Vendor Total: 1,171.50 19900 SIGN RENTAL 0 00/00/00 391.60 Vendor Total: 391.60 20300 MISC SUP/BALLAST 0 00/00/00 271.44 Vendor Total: 271.44 20325 BATTERY 0 00/00/00 54.30 Vendor Total: 54.30 20350 WINE 0 00/00/00 354.00 Vendor Total: 354.00 20445 CITY LOGO ON JACKET 0 00/00/00 26.00 Vendor Total: 26.00 20625 WINE/LIQUOR 0 00/00/00 16,257.67 Vendor Total: 16,257.67 20630 CIGARS 0 00/00/00 235.95 Vendor Total: 235.95 20700 BEER 0 00/00/00 24,125.95 Vendor Total: 24,125.95 20821 LABELS 0 00/00/00 104.37 Vendor Total: 104.37 21400 MOTOR REPAIR 0 00/00/00 40.00 Vendor Total: 40.00 21610 PLANTS FOR CHAMBER 0 00/00/00 147.69 Vendor Total: 147.69 22100 LEASE PMT 0 00/00/00 48.00 Vendor Total: 48.00 22115 PUMP 0 00/00/00 245.56 Vendor Total: 245.56 FIRST NATIONAL BANK 18820 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/31/98 Time: 9:52am City of Elk River Page: 5 Vendor Check Check V~ Name Number Invoice Description Number Date Check Amount JOHNSON BROS LIQUOR 22775 LIQUOR/WINE JUSTEX SYSTEMS, INC 22930 SUBSCRIPTION KELLY KEINER 22976 UNIFORM ALLOWANCE PAT KLAERS 23125 JERRY KLEMA 23130 AUGUST CAR ALLOWANCE REIMB MAIL BOX REPAIRS MEALS-R HOLMGREN LAROSE'S PIZZA & PASTA 23650 LAWSON PRODUCTS INC 23770 MISC SUP WORK COMP DEDUCTIBLE LE - OF MN CITIES-INS TRUST 23820 LEEF BROS INC 23885 RUGS ENVIRONMENTAL ISSUES BRUCE A LIESCH ASSOC INC 23950 M I A M A 24320 CONFERENCE MICNELLE MASICA 24825 UNIFORM ALLOWANCE METLIFE 25168 AUGUST DENTAL INS PREMIUM 25190 REPAIRS METRO GARAGE DOOR CO COPIER SUP/OVERAGE CHGS METRO SALES CORP 25200 MINNEGASCO 25775 NATURAL GAS COPIER MAINT MINNESOTA COPY SYSTEMS INC 25975 Vendor Total: 31.61 0 00/00/00 6,100.83 Vendor Total: 6,100.83 0 00/00/00 97.00 Vendor Total: 97.00 0 00/00/00 81.50 Vendor Total: 81.50 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 75.00 Vendor Total: 75.00 0 00/00/00 17.22 Vendor Total: 17.22 0 00/00/00 130.00 Vendor Total: 130.00 0 00/00/00 284.65 Vendor Total: 284.65 0 00/00/00 115.92 Vendor Total: 115.92 0 00/00/00 981.60 Vendor Total: 981.60 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 20.65 Vendor Total: 20.65 10657 07/29/98 1,935.65 Vendor Total: 0.00 0 00/00/00 269.98 Vendor Total: 269.98 0 00/00/00 2,732.34 Vendor Total: 2,732.34 0 00/00/00 1,684.00 Vendor Total: 1,684.00 0 00/00/00 49.48 Vendor Total: 49.48 MINNESOTA W A A B I 26818 DUES 0 00/00/00 20.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/31/98 City of Elk River Time: 9:52am ................................................... Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MINUTEMAN PRESS 27000 LETTERHEAD MN CHIEFS OF POLICE ASSN 25910 MN CONWAY FIRE & SAFETY 25950 MN DEPT OF PUBLIC SAFETY 26220 MN DEPT OF PUBLIC SAFETY 26230 MN DEPT OF REVENUE 26275 MN DTED 26075 MN MUNICIPAL BEVERAGE ASSN 26485 PERMITS KEY BOXES CONNECT CHARGES BIKE LICENSES DIESEL FUEL TAX #ECDVOOOOO9HFY89 ALLTOOL MICRO DUES CODE BOOKS MN STATE FIRE CHIEFS ASSN 26725 MORK CLINIC 27150 PHYSICAL-B BOOS TONY MUSATOV 27325 UNIFORM ALLOWANCE NELSON NURSERY 27890 PERENNIALS NELSON-RUDIE & ASSOCIATES, INC 27895 NEOPOST 27950 CONSULTING FEES MAIL MACHINE/SCALE MAINT RUN COMPUTER CABLES NORSTAN COMMUNICATIONS INC 28125 NORTH STAR TURF INC 28220 PARTS NORTHERN AIRGAS INC 28325 MEDICAL OXYGEN Vendor Total: 20.00 0 00/00/00 80.32 Vendor Total: 80.32 0 00/00/00 12.65 Vendor Total: 12.65 0 00/00/00 1,629.45 Vendor Total: 1,629.45 0 00/00/00 870.00 Vendor Total: 870.00 0 00/00/00 18.00 Vendor Total: 18.00 0 00/00/00 71.28 Vendor Total: 71.28 0 00/00/00 2,533.52 Vendor Total: 2,533.52 0 00/00/00 530.00 Vendor Total: 530.00 0 00/00/00 429.99 Vendor Total: 429.99 0 00/00/00 275.00 Vendor Total: 275.00 0 00/00/00 5.00 Vendor Total: 5.00 0 00/00/00 259.47 Vendor Total: 259.47 0 00/00/00 4,221.47 Vendor Total: 4,221.47 0 00/00/00 411.75 Vendor Total: 411.75 0 00/00/00 417.77 Vendor Total: 417.77 0 00/00/00 268.94 Vendor Total: 268.94 0 00/00/00 122.16 Vendor Total: 122.16 NORTHERN WATER WORKS SUPPLY 28400 WEAR RING 0 00/00/00 69.62 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/31/98 Time: 9:52am City of Elk River Page: 7 Vendor Check Check V, Name Number Invoice Description Number Date Check Amount 28700 CABLE/HOOK OLSEN CHAIN & CABLE CO INC ONRAMP INC 28925 INTERNET SERV PADGETT THOMPSON 29055 CONFERENCE JANE PATTEN 29215 PLANTING FLOWERS 29550 PERSONNEL DECISIONS INC BLANK QUESTIONNAIRES UNIFORM ALLOWANCE SHARI PETERSON 29640 TERRY PFLEGHAAR 29650 8/6 PROGRAM 29665 WINE/LIQUOR P' fPS WINE & SPIRITS CO PUBLIC SAFETY EQUIP CO CALIBRATE RADAR UNIT 30420 PUSH-PEDAL-PULL #22 30450 BENCH R & D SALES, INC 30675 SHIRTS R & R SPECIALTIES INC R & S HEATING & A\C INC 30700 GRIND BLADE 30720 A/C REPAIRS BRAD RAGAN TIRE, INC 30825 TIRES REALISTIC TARGET COMPANY 30875 DELUXE PAK RELIABLE 30975 OFFICE SUP RUTTGER'S BAY LAKE LODGE 31400 LODGING Vendor Total: 69.62 0 00/00/00 61.19 Vendor Total: 61.19 0 00/00/00 49.90 Vendor Total: 49.90 0 00/00/00 139.00 Vendor Total: 139.00 0 00/00/00 1,700.00 Vendor Total: 1,700.00 0 00/00/00 120.00 Vendor Total: 120.00 0 00/00/00 12.99 Vendor Total: 12.99 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 2,335.48 Vendor Total: 2,335.48 0 00/00/00 350.00 Vendor Total: 350.00 0 00/00/00 53.25 Vendor Total: 53.25 0 00/00/00 869.00 Vendor Total: 869.00 0 00/00/00 55.50 Vendor Total: 55.50 0 00/00/00 707.83 Vendor Total: 707.83 0 00/00/00 138.45 Vendor Total: 138.45 0 00/00/00 195.54 Vendor Total: 195.54 0 00/00/00 193.73 Vendor Total: 193.73 0 00/00/00 310.46 Vendor Total: 310.46 S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUP 0 00/00/00 119.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/31/98 Time: 9:52am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SAXON MOTORS 31815 VEHICLE REPAIRS SERCO LABORATORIES 32075 LAB TESTS HARL SHEPPARD 32146 MOVE TREES FINES TO BE RETURNED SHERBURNE CO TREASURER 32250 CLIFF SKOGSTAD 32525 MEAL STAR TRIBUNE 33075 CRAFTERS AD PAUL STEINMAN 33200 MILEAGE/MEALS MARGARET STOFFERS 33250 OFFICE SUP SUPER AMERICA 33475 UNLEADED TARGET 33865 FILM/PHOTOS THOMPSON ASSOCIATES 34250 PERSONNEL EVAL THURBER JEWELERS, INC 34370 BADGE REPAIR REIGSTER PAPER TOTAL REGISTER SYSTEMS 34530 TRAILERS N TRUCK ACCESSORIES 34598 GLOVES U H L CO 35005 REPAIRS PAY PHONES/MO PHONE SERV/LD U S WEST COMMUNICATIONS 35175 UNITED LABORATORIES 35300 MISC SUP Vendor Total: 119.59 0 00/00/00 590.78 Vendor Total: 590.78 0 00/00/00 18.00 Vendor Total: 18.00 0 00/00/00 525.00 Vendor Total: 525.00 0 00/00/00 2,904.37 Vendor Total: 2,904.37 0 00/00/00 7.25 Vendor Total: 7.25 0 00/00/00 36.75 Vendor Total: 36.75 0 00/00/00 40.26 Vendor Total: 40.26 0 00/00/00 3.11 Vendor Total: 3.11 0 00/00/00 78.79 Vendor Total: 78.79 0 00/00/00 14.77 Vendor Total: 14.77 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 186.38 Vendor Total: 186.38 0 00/00/00 37.50 Vendor Total: 37.50 0 00/00/00 170.00 Vendor Total: 170.00 0 00/00/00 3,051.00 Vendor Total: 3,051.00 0 00/00/00 255.04 Vendor Total: 255.04 VIKING INDUSTRIAL CENTERS 35745 PARTS 0 00/00/00 173.49 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/31/98 Time: 9:52am City of Elk River Page: 9 Vendor Check Check V¢ Name Number Invoice Description Number Date Check Amount VIKING OFFICE PRODUCTS 35735 WARGO NATURE CENTER 35972 WELLINGTON SECURITY SYSTEMS 36200 MARY WERNERSBACH 36250 WEST WELD 36325 THE WINE COMPANY 36400 WONDERWEAVERS 36500 Z! H BRUSH WORKS 36750 Vendor Total: 173.49 MISC OFFICE SUP 0 00/00/00 101.02 Vendor Total: 101.02 PROGRAM/MILEAGE 0 00/00/00 66.00 Vendor Total: 66.00 REPAIRS 0 00/00/00 105.00 Vendor Total: 105.00 LICENSE TABS 0 00/00/00 8.50 Vendor Total: 8.50 REPAIR SUPPLIES 0 00/00/00 27.23 Vendor Total: 27.23 LIQUOR 0 00/00/00 124.72 Vendor Total: 124.72 8/13 PROGRAM 0 00/00/00 90.00 Vendor Total: 90.00 MISC SUP 0 00/00/00 236.43 Vendor Total: 236.43 JULY CLEANING 0 00/00/00 1,011.75 Vendor Total: 1,011.73 ZERWAS CLEANING 36850 Total Invoices: 163 Grand Total: 209,609.70 Less Credit Memos: 0.00 Net Total: 209,609.70 Less Hand Check Total: 1,935.65 Outstanding Invoice Total: 207,674.05