Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CHECK REGISTER 08-31-1998
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/17/98 l, /~' Time: 12:52pm City of Elk River Page: 1 Vendor Check Check Vr %r Name Number Invoice Description Number Date Check Amount I A CONF REGISTRATION 21860 CONFERENCE REGISTRATION 0 00/00/00 482.00 NOVUS SERVICES 28560 DISC CARD CHGS QUALITY WINE & SPIRITS CO 30520 LIQUOR SHERBURNE COUNTY RECORDER 32230 RECORD NOTARY SIGNATURE-SANDY Vendor Tota(: 482.00 8006 08/17/98 52.69 Vendor Total: 0.00 0 00/00/00 632.62 Vendor Total: 632.62 0 00/00/00 25.00 Vendor Total: 25.00 Total Invoices: 4 Grand Total: 1,192.31 Less Credit Memos: 0.00 Net Total: 1,192.31 Less Hand Check Total: 52.69 Outstanding Invoice Total: 1,139.62 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/24/98 Time: 1:07pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BANK OF ELK RIVER 11400 AUGUST PAYROLL ACH CHGS 8007 08/24/98 27.30 BURLINGTON NORTHERN AND 13110 MN DEPT OF REVENUE 26275 RON NIERENHAUSEN 28075 QUALITY WINE & SPIRITS CO 30520 EASEMENT-173RD TRUNK SEWER STATE DIESEL TAX POLICE RESERVE PICNIC SUP LIQUOR/WINE RECORDING FEES SHERBURNE COUNTY RECORDER 32230 Vendor Total: 0.00 0 00/00/00 13,750.00 Vendor Total: 13,750.00 8006 08/24/98 193.20 Vendor Total: 0.00 0 00/00/00 231.01 Vendor Total: 231.01 0 00/00/00 1,939.75 Vendor Total: 1,939.75 0 00/00/00 273.00 Vendor Total: 273.00 Total Invoices: 10 Grand Total: 16,414.26 Less Credit Memos: 0.00 Net Total: 16,414.26 Less Hand Check Total: 220.50 Outstanding Invoice Total: 16,193.76 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/25/98 Time: 8:09am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MN DEPT OF REVENUE 26275 STATE DIESEL TAX 8008 08/24/98 193.20 REPLENISH ATM CASH NORTHBOUND LIQUOR 28265 Vendor Total: 0.00 0 00/00/00 4,380.00 Vendor Total: 4,380.00 Total Invoices: 2 Grand Total: 4,573.20 Less Credit Memos: 0.00 Net Total: 4,573.20 Less Hand Check Total: 193.20 Outstanding Invoice Total: 4,380.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/28/98 Time: 11:37am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A r 10132 FAX LINE 0 00/00/00 6.30 A T & T WIRELESS SERVICES 10140 ADAMS PEST CONTROL 10335 CELL PHONE USE QTRLY PEST CONTROL 10365 CHEMICAL TOILETS AFFORDABLE SANITATION ALBINSON~ INC 10385 REPAIR MAP COPIER ALLIED BLACKTOP CO 10400 1998 STREET OVERLAY 10485 TEST/INSPECT LADDERS AMERICAN TEST CENTER ANCHOR PAPER 10526 COPY PAPER EARL F ANDERSEN CO 10530 SIGNS DENNIS ANDERSON 10545 MEAL DONA ANDERSON 10546 9/14 PROGRAM ANOKA ELECTRIC CO-OP AUDIO COMMUNICATIONS SIRENS/STREET/SEC LIGHTS 10620 10800 BATTERY BALLOONS INK 11350 BANK OF ELK RIVER 11400 8ARRINGTON OAKS VET HOSPITAL 11450 HELIUM-NAT'L NIGHT OUT REFUND BALANCE SP 97-5 IMPOUND/EUTHANASIA MISC LIQUOR BELLBOY CORP BAR SUPPLY 11810 BELLBOY CORPORATION 11800 LIQUOR 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: 6.30 676.64 676.64 47.93 47.93 2~383.89 2~383.89 267.46 267.46 25,063.38 25~063.38 800.00 800.00 386.49 386.49 200.33 200.33 7.25 7.25 50.00 50.00 579.63 579.63 54.32 54.32 28.00 28.00 45.48 45.48 438.48 438.48 537.95 537.95 906.69 906.69 BEN FRANKLIN 11850 PROGRAM DECORATIONS 0 00/00/00 60.47 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/28/98 Time: 11:37am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TOWN OF BIG LAKE 12178 STEVE BOCKWITZ 12325 BROCK WHITE CO 12850 BRYAN ROCK PRODUCTS INC 13050 BUDGET LIGHTING INC 13095 C & L DISTRIBUTING CO CAMAS 13540 JAY CARLSON 13675 CELLULAR 2000 13800 CENTRAL MN SERV COOPERATIVE 13864 CENTRAL RIVERS 13875 COBORNS SUPERSTORE 14303 COMMERCIAL ASPHALT CO CONSTRUCTION MARKET DATA 14900 CONTINENTAL SAFETY EQUIPMENT 14950 COUNTRY TRAVELER 15192 THE COW'S OUTSIDE 15200 PAGER CASES 0 00/00/00 68.70 11950 13375 14525 Vendor Total: 60.47 POP/BEER/6 PK RINGS 0 00/00/00 3,456.47 Vendor Total: 3,456.47 REFUND FIRE CALL 0 00/00/00 300.00 Vendor Total: 300.00 MEALS 0 00/00/00 13.49 Vendor Total: 13.49 PARTS 0 00/00/00 314.55 Vendor Total: 314.55 BALL DIAMOND AGG 0 00/00/00 623.87 Vendor Total: 623.87 BULBS 0 00/00/00 913.41 Vendor Total: 913.41 BEER 0 00/00/00 17,618.30 Vendor Total: 17,618.30 EXPANSION FIBER 0 00/00/00 78.81 Vendor Total: 78.81 MEAL 0 00/00/00 7.25 Vendor Total: 7.25 CELL PHONE USE 0 00/00/00 10.39 Vendor Total: 10.39 DUES 0 00/00/00 104.16 Vendor Total: 104.16 UNLEADED 0 00/00/00 2.55 Vendor Total: 2.55 MISC SUP 0 00/00/00 103.08 Vendor Total: 103.08 TACK OIL 0 00/00/00 23.43 Vendor Total: 23.43 '98 SEAL COAT BID AD 0 00/00/00 104.40 Vendor Total: 104.40 MISC SUP 0 00/00/00 240.33 Vendor Total: 240.33 AIRFARE 0 00/00/00 378.68 Vendor Total: 378.68 BERNICK'S PEPSI COLA INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/28/98 lime: ll:37am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CPS TECHNOLOGY SOLUTIONS 14850 SEPT COMPUTER MAINT. 15450 PARTS CROW RIVER FARM EQUIP BEER DAHLHEIMER DISTRIBUTING 15900 DAY-TIMERS, INC 16010 DESK SET DEHN'S FOUR SEASONS 16175 REPAIRS DOHERTY, RUMBLE BUTLER 16550 THE DUN & BRADSTREET CORP 16882 ED'S FENCE CO 17269 ELK RIVER AREA CHAMBER OF COM 17355 LEGAL FEES TRAINING EXCHANGE GATE/BAGS OF TIES VFW JULY 4TH CONTRIBUTION ADJ RING ELK RIVER CONCRETE PRODUCTS 17450 ELK RIVER MENARDS 17680 MISC SUP ELK RIVER MUNICIPAL UTILITIES 17700 CARLON FLEX /VAULT COVERS ELK RIVER PAINT SUPPLY 17720 PAINT 17840 REPAIRS ELK RIVER TIRE & AUTO CITY OF ELK RIVER 17420 MISC CONSULTING SERVICES EVERGREEN LAND SERVICES CO 18250 FE _ GAS 18575 REPAIRS Vendor Total: 68.70 0 00/00/00 127.00 Vendor Total: 127.00 0 00/00/00 35.36 Vendor Total: 35.36 0 00/00/00 7,582.30 Vendor Total: 7,582.30 0 00/00/00 45.94 Vendor Total: 45.94 0 00/00/00 25.13 Vendor Total: 25.13 0 00/00/00 8,736.13 Vendor Total: 8,736.13 0 00/00/00 297.00 Vendor Total: 297.00 0 00/00/00 2,022.68 Vendor Total: 2,022.68 000/O0/O0 250.00 Vendor Total: 250.00 0 00/00/00 11.66 Vendor Total: 11.66 0 00/00/00 226.70 Vendor Total: 226.70 0 00/00/00 248.98 Vendor Total: 248.98 0 00/00/00 36.42 Vendor Total: 36.42 0 00/00/00 114.00 Vendor Total: 114.00 0 00/00/00 29.63 Vendor Total: 29.63 0 00/00/00 439.47 Vendor Total: 439.47 0 00/00/00 49.15 Vendor Total: 49.15 FISHER SCIENTIFIC 18950 MISC SUP 0 00/00/00 74.09 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/28/98 Time: 11:37am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount FRONTEER DIRECTORY CO OF MN 19453 ADV 19575 RUG/TOWEL SERVICE G & K SERVICE TEXTILE GETTMAN\HOWIE INC 19875 MISC LIQUOR LOCATION CALLS GOPHER STATE ONE-CALL INC 20150 W W GRAINGER INC 20300 BRAKE KIT 20350 WINE/FREIGHT GRAPE BEGINNINGS INC GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20700 WINE/LIQUOR/BEER/FREIGHT BEER ANTI-FREEZE/OIL/HYD OIL HALLMAN OIL CO 20825 SUSAN HERRBOLDT 21296 MILEAGE HOUSE 'B' CLEAN 21640 7/20 SERVICES I C B 0 21850 CODE BOOKS 728 21990 JULY JOINT PWR AGMNT REPAIR PAGER INNOVATIVE ELECTRONIC SOLUTION 22275 INTERSTATE DETROIT DIESEL INC 22410 PARTS INTOXIMETERS INC 22450 ALCO-SENSOR IV- PART ISANTI COUNTY EQUIPMENT INC 22487 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: 74.09 144.00 144.00 117.00 117.00 165.75 165.75 32.00 32.00 80.01 80.01 1,005.00 1,005.00 18,350.42 18,350.42 21,861.80 21,861.80 760.81 760.81 32.66 32.66 42.60 42.60 935.70 935.70 4,563.42 4,563.42 27.50 27.50 1,215.24 1,215.24 5,868.15 5,868.15 4.17 4.17 JACK'S SMALL ENGINE INC 22600 PARTS/LABOR 0 00/00/00 61.26 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/28/98 Time: 11:37am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount JEANNE'S CERAMICS 22650 GREENWARE/PAINT JOHNSON BROS LIQUOR 22~5 LIQUOR/NINE/FREIGHT SEPT. CAR ALLOWANCE PAT KLAERS 23125 ROBERT KLUNTZ 23175 UNIFORM ALLOWANCE JACK KRUESER 23310 L & C DISTRIBUTING INC 23375 LARKIN HOFFMAN DALY & LINDGREN 23625 BOOK HANGERS/CABINETS BULBS LEGAL SERVICES REPAIR SUPPLIES LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES 23810 MEETING WORK COMP DEDUCTIBLE LEAGUE OF MN CITIES-INS TRUST 23820 MARISSA LEE 23846 MILEAGE REFUND CRAFT SHOW BOOTH PMT DON LIVGARD 24010 MATRX MEDICAL INC 24925 VALVE METLIFE 25168 COBRA DENTAL-BORST/KLECKNER 25190 REPAIRS METRO GARAGE DOOR CO MIDWEST RADIATOR 25545 REBUILD RADIATOR SPECIALTY SALES 25575 CUTTER BLADE Vendor Total: 61.26 0 00/00/00 216.02 Vendor Total: 216.02 0 00/00/00 6,676.00 Vendor Total: 6,676.00 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 155.59 Vendor Total: 155.59 0 00/00/00 157.66 Vendor Total: 157.66 0 00/00/00 110.23 Vendor Total: 110.23 0 00/00/00 322.00 Vendor Total: 322.00 0 00/00/00 280.50 Vendor Total: 280.50 0 00/00/00 10.00 Vendor Total: 10.00 0 00/00/00 944.42 Vendor Total: 944.42 0 00/00/00 14.95 Vendor Total: 14.95 0 00/00/00 55.00 Vendor Total: 55.00 0 00/00/00 60.03 Vendor Total: 60.03 0 00/00/00 37.14 Vendor Total: 37.14 0 00/00/00 269.98 Vendor Total: 269.98 0 00/00/00 163.74 Vendor Total: 163.74 0 00/00/00 36.29 Vendor Total: 36.29 MINNEGASCO 257-/5 NATURAL GAS 0 00/00/00 1,299.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/28/98 Time: 11:37am City of Etk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MINUTEMAN PRESS 27000 BUSINESS CARDS MN DEPT OF NATURAL RESOURCES 26201 MN DTED 26075 MN POLLUTION CONTROL AGENCY 26545 MN SHREDDING, LLC 26675 27175 CONNECT TRAILER LIGHTS ECDVOOOOO9HFY89-ALLTOOL LN PMT CONFERENCE REGISTRATION DOCUMENT SHREDDING SERV TRANSORTS BALL DIAMOND AGG MORRELL & MORRELL INC N C L OF WISC INC 27480 MISC SUPPLIES NATIONAL CAMERA EXCHANGE 27725 MISC SUP PHONE UPGRADE NORSTAN COMMUNICATIONS INC 28125 NORTH STAR TURF INC 28220 PARTS NORTHERN AIRGAS INC 28325 MEDICAL OXYGEN SEPT 23/24 ROOM-S HARLICKER NORTHERN INN 28361 ONRAMP INC 28925 INTERNET SERVICE PHILLIPS WINE & SPIRITS CO 29665 PLAISTED COMPANIES INC 29850 PRETZEL'S SANITATION INC 30175 WINE/LIQUOR/BEER/FREIGHT SEALCOAT ROCK/CLASS5/CONCRETE JULY RUBBISH SERVICE 30700 GRIND BLADE R & R SPECIALTIES INC 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: 1,299.25 33.41 33.41 125.00 125.00 2,533.52 2,533.52 150.00 150.00 49.95 49.95 251.75 251.75 240.41 240.41 79.82 79.82 2,047.09 2,047.09 563.38 563.38 30.91 30.91 118.26 118.26 49.90 49.90 4,048.02 4,048.02 4,707.66 4,707.66 1,393.61 1,393.61 26.50 26.50 BRAD RAGAN TIRE, INC 30824 TIRES 0 00/00/00 4,681.37 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/28/98 Time: 11:37am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MARGE REMARCIK 31015 RODEO AD ADDITIONAL TELEPHONE EQUIP RESALE SERVICES 31048 S & B MFG CO INC 31450 REPAIRS S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUP REPLACE WINDSHIELD SAFELITE GLASS CORP 31570 SAM'S CLUB DIRECT 31700 BATTERIES SCIENCE MUSEUM OF MN 31950 9/21 PROGRAM SERCO LABORATORIES 32075 LAB TESTS HARL SHEPPARD 32146 TREE PLANTING-LIBRARY 32220 LATH BUNDLES 32250 FINES TO BE RETURNED SHERBURNE CO HWY DEPT SHERBURNE CO TREASURER 32230 RECORDING FEES SHERBURNE COUNTY RECORDER CLIFF SKOGSTAD 32525 MEAL SPECTRUM PHOTOGRAPHIC SERV ST CROIX VALLEY HARDWOODS 32860 PHOTOS NOVELL 3.12 50 USER LICENSE 31635 STAR SIGNS 33072 LETTER TRAILER MISC SUP/UNIFORM ALLOWANCE ST ~ER'S 33300 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: 11040 08/28/98 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: 4,681.37 29.00 29.00 505.56 505.56 161.95 161.95 57.86 57.86 84.14 84.14 244.76 244.76 150.00 150.00 18.00 18.00 100.00 100.00 273.12 273.12 2,280.98 2,280.98 19.50 0.00 7.25 7.25 10.12 10.12 500.00 500.00 452.32 452.32 194.78 194.78 TARGET 33865 MISC SUP 0 00/00/00 40.44 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/28/98 Time: 11:37am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Nun~er Date Check Amount 34400 MISC SUP/SIGN VINYL TIERNEY BROTHERS INC TOTAL REGISTER SYSTEMS 34530 U S A WASTE SERVICES INC 35035 LABELS GRIT/RAG/MISC DISPOSAL PROGRAM SUPPLIES U S TOY\CONSTRUCTIVE PLAYTHING 35165 UNITED LABORATORIES 35300 REPAIR SUP UNITOG RENTAL SERV-74 UNIFORM RENT/CLEANING 35375 BYRAN VITA 35825 MICS SUPPLIES PAM WAGMAN 35920 9/16 PROGRAMMING WESTAIR 36335 REFUND PLBG PERMITS THE WINE COMPANY 36400 WINE/FREIGHT 36560 WINE/FREIGHT WORLD CLASS WINE, INC ZEE MEDICAL SERVICE 36800 MEDICAL SUPPLIES 36825 MISC SUPPLIES ZEP MANUFACTURING CO ZERWAS CLEANING 36850 AUGUST CLEANING Vendor Total: 40.44 0 00/00/00 551.85 Vendor Total: 551.85 0 00/00/00 191.22 Vendor Total: 191.22 0 00/00/00 91.38 Vendor Total: 91.38 0 00/00/00 81.73 Vendor Total: 81.73 0 00/00/00 106.24 Vendor Total: 106.24 0 00/00/00 1,174.56 Vendor Total: 1,174.56 0 00/00/00 21.46 Vendor Total: 21.46 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 88.00 Vendor Total: 88.00 0 00/00/00 196.70 Vendor Total: 196.70 0 00/00/00 141.94 Vendor Total: 141.94 0 00/00/00 83.39 Vendor Total: 83.39 0 00/00/00 612.57 Vendor Total: 612.57 0 00/00/00 1,011.75 Vendor Total: 1,011.75 Total Invoices: 146 Grand Total: 174,268.62 Less Credit Memos: 0.00 Net Total: 174,268.62 Less Hand Check Total: 19.50