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CHECK REGISTER 08-17-1998 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/11/98 Time: 9:52am City of Elk River Page: 1 Vendor Check Check ~' ~ Name Number Invoice Description Number Date Check Amount B F I 11010 JULY GARBAGE HAULING CONTRACT 0 00/00/00 19~293.50 CORROW TRUCKING & SANITATION 15150 GROSSLEIN BEVERAGE INC 20700 QUALITY WINE & SPIRITS CO 30520 RANDY'S SANITATION 1NC 30850 SHERBURNE CO TREASURER 32250 JULY GARBAGE HAULING CONTRACT BEER WINE/LIQUOR JULY GARBAGE HAULING CONTRACT STATE DEED TAX-GAGNE EASEMENT RECORDING FEES-GAGNE EASEMENT SHERBURNE COUNTY RECORDER 32230 U S BANK 35098 VISA/MC CHARGES Vendor Total: 19,293.50 0 00/00/00 11,197.50 Vendor Total: 11,197.50 0 00/00/00 22,322.35 Vendor Total: 22,322.35 0 00/00/00 4,427.69 Vendor Total: 4,427.69 0 00/00/00 8,121.60 Vendor Total: 8,121.60 10835 08/10/98 162.31 Vendor Total: 0.00 10834 08/10/98 19.50 Vendor Total: 0.00 8003 08/10/98 881.85 Vendor Total: 0.00 Total Invoices: 8 Grand Total: 66,426.30 Less Credit Memos: 0.00 Net Total: 66,426.30 Less Hand Check Total: 1,063.66 Outstanding Invoice Total: 65,362.64 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/05/98 Time: 9:59am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount HOME SECURITY ABSTRACT & TITLE 21603 MICRO LOAN-D DECKER 0 00/00/00 50,000.00 BOND INTEREST PAYMENTS NORWEST BANK MN 28530 POSTMASTER 30000 POSTAGE G 0 BOND INTEREST PAYMENTS U S BANK 35098 Vendor Total: 50,000.00 8001 08/03/98 35,693.75 Vendor Total: 0.00 0 00/00/00 1,137.96 Vendor Total: 1,137.96 8002 08/03/98 457,872.00 Vendor Total: 0.00 Total Invoices: 4 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 544t703.71 0.00 544,703.71 493,565.75 51,137.96 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/04/98 City of Elk River Time: 9:26am Page: 1 Vendor Check Check Vendor Name NumJ:~r Invoice Description Nufld~r Date Check Amount B R W ENTERPRISES 11100 WINE 0 00/00/00 516.14 30520 WINE/LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 516.14 0 00/00/00 1,972.19 Vendor Total: 1,972.19 Total Invoices: 2 Grand Total: 2,488.33 Less Credit Memos: 0.00 Net Total: 2w488.33 Less Hand Check Total: 0.00 Outstanding Invoice Total: 2,488.33 io 't5 -" I Io2, ? INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08114/98 Time: 8:29am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 19 rATE PLANNING CONFERENCE 28082 CONFERENCE 0 00/00/00 200.00 PARKING LOT IMPROVEMENTS A M E GROUP 10050 A T & T 10130 LONG DISTANCE CALLS ALBINSON, INC 10385 AMERICAN TEST CENTER 10485 XEROX MACHINE REPAIRS INSPECT FIRE TRUCK STREET SIGNS/POSTS EARL F ANDERSEN CO 10530 ANDY'S ELECTRIC, INC 10600 SERVICE CALL ARCTIC ELECTRIC INC 10700 SERVICE CALL ARCTIC ICE SYSTEMS 10701 SERVICE CALL 10800 CASE AUDIO COMMUNICATIONS B & D PLBG & HTG 10950 A/C SERVICE CALL BARRINGTON OAKS VET HOSPITAL 11450 BAUERLY BROS COMPANIES 11550 BOARD BILLY STREET OVERLAY CAR WASHES BEAUDRY CONVENIENCE INC 11650 BRENT BEHRNS 11750 JULY MILEAGE MISC LIQUOR BELLBOY CORP BAR SUPPLY 11810 BELLBOY CORPORATION 11800 LIQUOR 11950 BEER/MIX/POP BERNICK'S PEPSI COLA Vendor Total: 200.00 0 00/00/00 213.12 Vendor Total: 213.12 0 00/00/00 198.59 Vendor Total: 198.59 0 00/00/00 330.76 Vendor Total: 330.76 0 00/00/00 595.00 Vendor Total: 595.00 0 00/00/00 3,248.06 Vendor Total: 3,248.06 0 00/00/00 185.40 Vendor Total: 185.40 0 00/00/00 834.00 Vendor Total: 834.00 0 ~0/00/00 56.00 Vendor Total: 56.00 0 00/00/00 37.43 Vendor Total: 37.43 0 00/00/00 240.00 Vendor Total: 240.00 0 00/00/00 95.85 Vendor Total: 95.85 0 00/00/00 43,812.16 Vendor Total: 43,812.16 0 00/00/00 5.40 Vendor Total: 5.40 0 00/00/00 4.55 Vendor Total: 4.55 0 00/00/00 176.70 Vendor Total: 176.70 0 00/00/00 4,103.90 Vendor Total: 4,103.90 0 00/00/00 5,640.62 Vendor Total: 5,640.62 BOARMAN, KROSS, PFISTER, VOGEL 12271 REFUND SP97-5-BANK OF ELK RIVE 0 00/00/00 45.48 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/14/98 Time: 8:29am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount UNIFORM REPLACEMENT STEVE BOCKWITZ 12325 BILL BRUCE 13000 CABLE REPAIRS TERRY BYE 13250 SPOT LIGHT C & L DISTRIBUTING CO 13375 BEER REFUND CUP98-5 RETAINER CAMAS 13540 CELLULAR 2000 13800 CELL PHONE USE CENTRAL RIVERS 13875 UNLEADED/MISC SUP REFUND CUP 98-12 RETAINER CHAMBERS INVESTMENT 13922 CHAMPION AUTO 252 13925 MISC SUPPLIES CHEMSEARCH 13960 TIRE GUARD CITY BUSINESS 14100 SUBSCRIPTION 14425 TOWING FEES COLLINS BROTHERS TOWING COLLISYS, INC 14475 CROW RIVER RENTAL 15460 CUB FOODS 15550 FINAL PAY 197TH SIGNAL IMPR RENT CEMENT SAW NORTH SUB. MTG SUPPLIES 15900 BEER DAHLHEIMER DISTRIBUTING FRITZ DOLEJS 16600 JULY MILEAGE 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 Totat: 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: 45.48 19.99 19.99 677.00 677.00 90.00 90.00 23,663.45 23,663.45 435.92 435.92 37.72 37.72 26.40 26.40 200.00 200.00 105.55 105.55 448.56 448.56 74.00 74.00 37.28 37.28 27,198.27 27,198.27 104.00 104.00 18.09 18.09 11,959.25 11,959.25 25.03 25.03 DOLPHIN CAR WASH INC 16625 SHAMPOO 0 00/00/00 44.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/14/98 Time: 8:29am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DON'S BAKERY 16650 COOKIES MIKE DONAIS 16675 JULY MILEAGE 17000 ADV/LEGAL NOTICES E C M PUBLISHERS INC MISC SUPPLIES ELK RIVER ACE HARDWARE 17325 ELK RIVER AREA CHAMBER OF COM 17355 DUES ELK RIVER BITUMINOUS 17375 BLACKTOP ELK RIVER FORD 17600 VEHICLE REPAIRS ELK RIVER MENARDS 17680 MISC SUPPLIES ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PAINT SUPPLY 17720 ELK RIVER PRINTING 17760 REFUND CUP98-1/AS97-9 RETAINER ELK RIVER SHOPPING CENTER 17823 MISC SUPPLIES ELK RIVER TIRE & AUTO PROGRAM SUPPLIES REFUND CUP97-29 RETAINER 17840 ALIGNMENT 17890 PARKING LOT FIXTURES ELK RIVER WINLECTRIC EN POINTE TECHNOLOGIES 18065 PATCH CABLES CONSULTANT SERV EVERGREEN LAND SERVICES CO 18250 GAS 18575 PROPANE 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: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 44.95 20.96 20.96 39.33 39.33 2,229.38 2,229.38 881.45 881.45 460.00 460.00 13,030.23 13,030.23 438.14 438.14 259.63 259.63 2,373.75 2,373.75 192.19 192.19 152.03 152.03 200.00 200.00 49.00 49.00 1,427.08 1,427.08 163.84 163.84 1,523.96 1,523.96 482.12 482.12 FIRE CHIEF'S CONFERENCE 18670 CONFERENCE REGISTRATION 0 DO/DO/OD 425.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/14/98 Time: 8:29am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 18698 TRAINING FIRE\EMS CENTER-SFS98 FISHER SCIENTIFIC 18950 CART RICHARD FREDERICKSEN 19394 REFUND A S 97-8 RETAINER 19575 RUG/TOWELS G & K SERVICE TEXTILE MARY GILLETTE 19950 8/19 PROGRAM GLEN'S TRUCK CENTER 20000 DIP STICK GLENWOOD INGLEWOOD 20025 WATER/COOLER GOVERNMENT TRAINING SERVICE 20200 GRACE ASSEMBLY OF GOD TRAINING REFUND C U P 98-8 RETAINER 20248 W W GRAINGER INC 20300 RECTIFIER GRAND VIEW LODGE 20322 LODGING GRANITE ELECTRONICS 20325 BATTERY HOWARD R GREEN CO 20425 ENGINEERING FEES COPIER LEASE PMT GREEN TREE VENDOR SERV CORP 20475 GRIGGS, COOPER & CO 20625 WINE/LIQUOR/MICS GRIGGS, COOPER & CO 20630 CIGARS ACQUARIUM PMT GUARDIAN ANGELS OF ELK RIVER 20750 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 O0/O0/OO 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 Tota[: 0 00/00/00 Vendor Total: 425.00 400.00 400.00 74.09 74.09 150.00 150.00 120.76 120.76 25.00 25.00 43.62 43.62 71.89 71.89 190.00 190.00 200.00 200.00 203.39 203.39 168.00 168.00 655.73 655.73 121 740.92 121 740.92 I 103.35 1 103.35 30,288.64 30,288.64 126.25 126.25 25.00 25.00 HALLMAN OIL CO 20825 GREASE 0 00/00/00 60.65 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/14/98 Time: 8:29am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount HANENBURG TRUCKING 20900 FREIGHT HARDRIVES, INC 20747 PAY ESTIMATE #1 THE HARDWARE STORE 20950 MISC SUPPLIES JIM HATCH SALES CO 21025 MISC SUPPLIES SUSAN HERRBOLDT 21296 JULY MILEAGE HOULE OIL CO INC 21630 TIRE REPAIR I I M C RECOURCE CENTER 21900 I S D 728 21990 22100 IKON OFFICE SOLUTIONS PUBLICATION JUNE JOINT POWERS AGMNT COPY/FAX MACHINE PMT BATTERY INTERSTATE BATTERY SYSTEM 22400 INTOXIMETERS INC 22450 MOUTHPIECES ISANTI COUNTY EQUIPMENT INC 22487 MOWER LIQUOR/WINE/FREIGHT JOHNSON BROS LIQUOR 227-/5 KEMPER DRUG 23000 PHOTOS RICHARD KINCANON 23098 RICHARD KNUTSON,INC 23200 REFUND E V 98-4 RETAINER PAY REQUEST # 3 REFUND C U P 97-28 RETAINER PA · KRAUSE 23295 Vendor Total: 60.65 0 00/00/00 55.00 Vendor Total: 55.00 0 00/00/00 110,611.47 Vendor Total: 110,611.47 0 00/00/00 63.72 Vendor Total: 63.72 0 00/00/00 246.92 Vendor Total: 246.92 0 00/00/00 36.56 Vendor Total: 36.56 0 00/00/00 14.95 Vendor Total: 14.95 0 00/00/00 19.00 Vendor Total: 19.00 0 00/00/00 4,563.42 Vendor Total: 4,563.42 0 00/00/00 163.00 Vendor Total: 163.00 0 00/00/00 64.91 Vendor Total: 64.91 0 00/00/00 116.58 Vendor Total: 116.58 0 00/00/00 7,987.50 Vendor Total: 7,987.50 0 00/00/00 5,591.46 Vendor Total: 5,591.46 0 00/00/00 79.79 Vendor Total: 79.79 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 37,107.57 Vendor Total: 37,107.57 0 00/00/00 200.00 Vendor Total: 200.00 KUSTOM SIGNALS, INC 23350 TRANSMITTER 0 00/00/00 527.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/14/98 Time: 8:29am City of ELk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LAB SAFETY SUPPLY INC 23450 EARPLUGS LAROSE'S PIZZA & PASTA 23650 MEALS 23695 PAINT LATNROP PAINT SUPPLY LAWSON PRODUCTS INC 23770 MISC SUPPLIES 23950 ENVIRONMENTAL ISSUES BRUCE A LIESCH ASSOC INC M I D C 24325 IRRIGATION SUPPLIES MARTIE'S FARM SERVICE 24750 WEED KILLER MASYS CORPORATION 24875 COMPUTER MAINT REFUND E V 98-2 RETAINER EDMOND MATRIN 24751 MATRIX MEDICAL INC 24925 MISC SUPPLIES MAXIMUN SOLUTIONS 24976 MEDTOX LABORATORIES 25135 25160 MERIDIAN AGGREGATES MIDWEST LAURIE MEZERA-KERR 25250 SOFTWARE UPGRADE DRUG/ALCOHOL TESTING SEAL COATING MATERIAL MILEAGE/MEALS/INSERTS 25300 FREIGHT MICHELS TRUCKING INC MIDWEST EXPO '98 25503 CONFERENCE MINUTEMAN PRESS 27000 PRINT FORMS MN DEPT OF REVENUE 26300 JUNE SALES TAX MN DEPT OF REVENUE 26300 JULY SALES TAX 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: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 8004 08/14/98 8005 08/14/98 527.60 35.01 35.01 39.15 39.15 43.74 43.74 961.42 961.42 2,481.59 2,481.59 5w586.61 5,586.61 347.84 347.84 843.15 843.15 150.00 150.00 26.27 26.27 300.00 300.00 92.00 92.00 1,375.10 lw375.10 211.44 211.44 291.00 291.00 69.00 69.00 308.29 308.29 4,020.00 27,191.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/14/98 Time: 8:29am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CONFERENCE MN MUNICIPAL BEVERAGE ASSN 26485 MN STATE FIRE MARSHAL ACCOUNT 26732 TRAINING MN\SCIA 26625 TRAINING MORRELL & MORRELL INC TRANSPORT SEAL COAT GRAVEL N A P A OF ELK RIVER 27175 27420 MISC SUPPLIES N C I T E 27476 TRAINING N C L OF WISC INC 27480 MISC SUPPLIES NAT'L COUNTIL ON THE AGING INC 27740 NATIONAL CAMERA EXCHANGE 27725 NELSON-RUDIE & ASSOCIATES, INC 27895 NORSTAN COMMUNICATIONS INC 28125 DUES NORTH COUNTRY SIGN & GRAPHICS 28167 NORTH STAR ICE 28210 ICE NORTH STAR TURF INC 28220 PARTS CAMERA EQUIP/SUPPLIES CONSULTANT PHONE SYSTEM UPGRADE VINYL LETTERING REPLENISH ATM CASH MISC LIQ/SUPPLIES NORTHBOUND LIQUOR 28265 NORTHBOUND LIQUOR 28265 NORTHERN 28300 MISC SUP NORTHERN AIRGAS INC 28325 MEDICAL OXYGEN 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: 10842 08/13/98 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0.00 10.00 10.00 35.00 35.00 240. O0 240. O0 604.24 604.24 495.06 495.06 45.00 45.00 192.83 192.83 150.00 150.00 2,291.07 2,291.07 214.65 214.65 10,867.74 10,867.74 7.99 7.99 593.72 593.72 525.92 525.92 3,180.00 61.58 61.58 132.64 132.64 46.43 46.43 NORTHERN STATES POWER CO 28375 JULY GARBAGE TIPPING FEES 0 00/00/00 20,960.48 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/14/98 Time: 8:29am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CONNIE ROSENDAHL 31335 REFUND TEMPORARY SIGN FEE 0 00/00/00 50.00 Vendor Total: 20,960.48 ONRAMP INC 28925 INTERNET SERVICE 0 00/00/00 4.95 Vendor Total: 4.95 PANASONIC SERVICES CO 29120 PARTS 0 00/00/00 9.42 Vendor Total: 9.42 PAPER WAREHOUSE INC 29125 NAT'L NIGHT OUT SUP 0 00/00/00 39.23 Vendor Total: 39.23 PAUSTIS & SONS WINE CO 29250 WINE/FREIGHT 0 00/00/00 875.59 Vendor Total: 875.59 PERKINS 29450 MUFFINS 0 00/00/00 7.96 Vendor Total: 7.96 PET FOOD OUTLETS 29575 FOOD FOR BILLY 0 00/00/00 77.41 Vendor Total: 77.41 PHILLIPS WINE & SPIRITS CO 29~5 LIQUOR/WINE/FREIGHT 0 00/00/00 8v392.01 Vendor Total: 8v392.01 PINNCALE DISTRIBUTING 29775 CIGARS 0 00/00/00 1~800.99 Vendor Total: 1,800.99 QUINLAN PUBLISHING CO INC 30550 SUBSCRIPTION 0 00/00/00 69.91 Vendor Total: 69.91 R & R SPECIALTIES INC 30700 YOKE/TUBE 0 00/00/00 195.82 Vendor Total: 195.82 RADIO SHACK 30775 MISC SUPPLIES 0 00/00/00 55.35 Vendor Total: 55.35 BRAD RAGAN TIRE~ INC 30824 TIRES/REPAIRS 0 00/00/00 571.79 Vendor Total: 571.79 BRAD RAGAN TIRE, INC 30825 TIRE REPAIR 0 00/00/00 16.83 Vendor Total: 16.83 REDSTONE CONSTRUCTION CO~ INC 30895 PAY REQUEST # 1 0 00/00/00 128~369.76 Vendor Total: 128~369.76 RELIABLE 30975 PRINTER TONER 0 00/00/00 279.33 Vendor Total: 279.33 RELIANCE ELECTRIC INC 31005 BULB/LABOR 0 00/00/00 280.00 Vendor Total: 280.00 RIVER VALLEY LUMBER INC 31150 MISC SUPPLIES 0 00/00/00 734.84 Vendor Total: 734.84 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/14/98 Time: 8:29am City of Elk River Page: 9 Vendor Check Check Ver,~or Name Number Invoice Description Number Date Check Amount S & S INDUSTRIAL SUPPLY 31500 TIRE CHANGER MISC OFFICE SUP S & T OFFICE PRODUCTS INC 31525 SAM'S CLUB DIRECT 31700 MISC SUP SAX FOOD & DRUG 31800 MISC SUPPLIES SCHARBER & SONS 31850 PARTS 31907 CURB WORK SCHMIDT CURB CO., INC SEASONS RESTAURANT 32004 MEALS SERCO LABORATORIES 32075 LAB TESTS SHERBURNE CO TREASURER 32250 SHERBURNE CO TREASURER 32260 SOIL ENGINEERING TESTING INC 32690 SPECTRUM PHOTOGRAPHIC SERV 32860 2ND HALF TAXES-GAGNE EASEMENT TAX CAPACITY SOIL TESTING PHOTOS FINANCIAL ADVISORY SERV SPRINGSTED INC 32950 STAR TRIBUNE 33075 ADV-CRAFT SALE PAUL STEINMAN 33200 MEALS STEVE'S ELK RIVER NURSERY 33225 PERENNIALS UNIFORMS/DRUG TEST KITS Si,,-,CHER'S 33300 Vendor Total: 50.00 0 00/00/00 327.69 Vendor Total= ~7.~ 0 00/00/00 157.56 Vendor Total: 157.56 0 00/00/00 129.83 Vendor Total: 129.83 0 00/00/00 483.68 Vendor Total: 483.68 0 00/00/00 32.01 Vendor Total: 32.01 0 00/00/00 12,427.05 Vendor Total: 12,427.05 0 00/00/00 17.90 Vendor Total: 17.90 0 00/00/00 219.60 Vendor Total: 219.60 10841 08/12/98 8,032.00 Vendor Total: 0.00 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 611.54 Vendor Total: 611.54 0 00/00/00 6.30 Vendor Total: 6.30 0 00/00/00 743.81 Vendor Total: 743.81 0 00/00/00 73.50 Vendor Total: 73.50 0 00/00/00 23.58 Vendor Total: 23.58 0 00/00/00 108.00 Vendor Total: 108.00 0 00/00/00 223.79 Vendor Total: 223.79 SUPER AMERICA 33475 UNLEADED 0 00/00/00 64.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/14/98 Time: 8:29am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TARGET 33865 MISC SUPPLIES GENE W THOMPSON 342(>8 REFUND A S 98-2 RETAINER PICKUP TRASH HWY 10 MARK THOMPSON 34300 STEVE TILLMAN 34425 JULY MILEAGE 34750 MIX TROY~S HOME DELIVERY MILT TUTTLE 34875 RENT SKD LOADER U OF MN, REGISTRAR 2506 35446 U S A WASTE SERVICES INC 35035 U S BANK TRUST N.A. 35101 TRAINING GRIT/RAG DISPOSAL AGENT FEES-97A GO IMPR BND PROGRAM SUPPLIES VENTURE PUBLISHING, INC 35665 GARY VICE 35700 8/20 PROGRAM VIKING AUTOMATIC SPRINKLER CO 35720 REPAIRS VIKING COCA-COLA CO 35725 MIX WALDOR PUMP & EQUIP 35950 PARTS THE WATSON CO 36080 CIGARETTES/BAGS 36150 REFUND BALANCE S P 98-5/FURN JOHN C WEICHT & ASSOC WEST WELD 36325 BENCH WHEEL Vendor Total: 64.15 0 00/00/00 20.48 Vendor Total: 20.48 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 60.00 -Vendor Total: 60.00 0 00/00/00 5.20 Vendor Total: 5.20 0 00/00/00 93.60 Vendor Total: 93.60 0 00/00/00 175.00 Vendor Total: 175.00 0 00/00/00 100.00 Vendor Total: 100.00 0 00/00/00 115.44 Vendor Total: 115.44 0 00/00/00 225.00 Vendor Total: 225.00 0 00/00/00 34.40 Vendor Total: 34.40 0 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 186.00 Vendor Total: 186.00 0 00/00/00 583.35 Vendor Total: 583.35 0 00/00/00 235.77 Vendor Total: 235.77 0 00/00/00 3,860.45 Vendor Total: 3,860.45 0 00/00/00 220.00 Vendor Total: 220.00 0 00/00/00 25.61 Vendor Total: 25.61 BRUCE WINDHAUSER 36398 POWER STEERING PUMP 0 00/00/00 200.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/14/98 Time: 8:29am City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount REFUND S P 97-8 STRIP MALL WINKELMAN BLDG 36455 ZARNOTH BRUSH WORKS 36750 BEARING MEDICAL SUPPLIES ZEE MEDICAL SERVICE 36800 ZIEGLER INC 36900 PARTS Vendor Total: 200.00 00/00/00 200.00 Vendor Total: 200.00 00/00/00 191.27 Vendor Total: 191.27 00/00/00 127.69 Vendor Total: 127.69 00/00/00 196.66 Vendor Total: 196.66 Total Invoices: 209 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 730,679.37 0.00 730~679.37 42,423.00 688~256.37