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CHECK REGISTER 09-21-1998
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/18/98 Time: 10:08am City of Elk River Page: 1 Vendor Check Check Ver.Hor Name Number Invoice Description Number Date Check Amount A, GROUP 10050 CONCRETE-FRONT SIDEWALK 0 00/00/00 939.99 Vendor Total: 939.99 A M I IMAGING SYSTEMS 10065 EQUIP MAINT 0 00/00/00 142.50 Vendor Total: 142.50 A T & T 10130 L D CALLS 0 00/00/00 294.73 Vendor Total: 294.73 ADAMS PEST CONTROL 10335 PEST CONTROL 0 00/00/00 79.88 Vendor Total: 79.88 AFFORDABLE SANITATION 10365 CHEMICAL TOILETS 0 00/00/00 1,514.56 Vendor Total: 1,514.56 AGRI DRAIN CORP 10380 SUPPLIES 0 00/00/00 17.01 Vendor Total: 17.01 ALBERS MECHANICAL SERVICES 10382 DEHUMIDIFICATION-ICE ARENA 0 00/00/00 15,000.00 Vendor Total: 15,000.00 ALBINSON, INC 10385 SUPPLIES 0 00/00/00 19.26 Vendor Total: 19.26 AM~ qAN MAT & SPECIALTY 10450 VELCRO 0 00/00/00 70.73 Vendor Total: 70.73 EARL F ANDERSEN CO 10530 BIKE RACK 0 00/00/00 416.54 Vendor Total: 416.54 DENNIS ANDERSON 10545 MEAL 0 00/00/00 7.25 Vendor Total: 7.25 DONA ANDERSON 10546 9/28/98 PROGRAM 0 00/00/00 25.00 Vendor Total: 25.00 WANDA ANDERSON 10580 10/7/98 PROGRAM 0 00/00/00 79.04 Vendor Total: 79.04 ANDY'S ELECTRIC, INC 10600 BULBS/REPAIR LIGHTS 0 00/00/00 152.80 Vendor Total: 152.80 APPLEBEE'S 10675 MEALS 0 00/00/00 15.41 Vendor Total: 15.41 ARRO~WOOD-A RADDISSON RESORT 10735 LODGING 0 00/00/00 183.18 Vendor Total: 183.18 AUDIO COMMUNICATIONS 10800 SUPPLIES 0 00/00/00 28.70 Vendor Total: 28.70 B B PRODUCTS 10850 INSTALL EQUIP 0 00/00/00 381.18 Vendor Total: 381.18 BARRINGTON OAKS VET HOSPITAL 11450 ANIMAL CONTROL SVCS 0 00/00/00 265.29 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/18/98 City of Elk River Time: lO:08am ................. Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BAUERLY BROS COMPANIES 11550 STREET OVERLAY 11650 CAR WASHES BEAUDRY CONVENIENCE INC BRENT BEHRNS 11750 MILEAGE VICKIE BERG 11875 MILEAGE BERNICK'S PEPSI COLA 11950 BEER 12150 217TH AVE WIDENING BIG JON'S CONSTRUCTION INC DAN BLOCK 12275 UNIFORM REPAIR STEVE BOCKWITZ 12325 UNIFORM REIMB BOYER TRUCK PARTS 12410 EQUIP PARTS BROADWAY BAR & PIZZA OF E R 12810 MEALS 13325 SUPPLIES C C P INDUSTRIES INC CAMAS 13540 SUPPLIES JAY CARLSON 13675 MEAL REPAIR PARTS/SUPPLIES CATCO PARTS SERVICE 13750 CENTRAL RIVERS 13875 GAS CHAMPION AUTO 252 13925 SUPPLIES/PARTS SUPPLIES-SILVERTONES COBORNS SUPERSTORE 14303 Vendor Total: 265.29 0 00/00/00 144,868.55 Vendor Total: 144,868.55 0 00/00/00 8.59 Vendor Total: 8.59 0 00/00/00 5.20 Vendor Total: 5.20 0 00/00/00 22.10 Vendor Total: 22.10 0 00/00/00 3,516.57 Vendor Total: 3,516.57 0 00/00/00 13,817.50 Vendor Total: 13,817.50 0 00/00/00 7.46 Vendor Total: 7.46 0 00/00/00 87.95 Vendor Total: 87.95 0 00/00/00 61.55 Vendor Total: 61.55 0 00/00/00 11.45 Vendor Total: 11.45 0 00/00/00 242.53 Vendor Total: 242.53 0 00/00/00 41.08 Vendor Total: 41.08 0 00/00/00 7.25 Vendor Total: 7.25 0 00/00/00 125.08 Vendor Total: 125.08 0 00/00/00 49.30 Vendor Total: 49.30 0 00/00/00 126.37 Vendor Total: 126.37 0 00/00/00 27.80 Vendor Total: 27.80 COMMERCIAL ASPHALT CO 14525 ASHPALT MIX 0 00/00/00 2,493.17 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/18/98 Time: lO:08am Page: 3 City of Elk River Vendor Check Check Ver~!qr Name Number Invoice Description Number Date Check Amount COMPUTER CITY 14825 TONER CONTINENTAL RESEARCH CORP 14946 15050 COOP'S LOCKSMITH SERV CPS TECHNOLOGY SOLUTIONS 14850 SUPPLIES LOCK/INSTALL FOR BACK DOOR COMPUTER MAINT-OCT 15450 GATES CROW RIVER FARM EQUIP CROW RIVER RENTAL 15460 VOTING SIGNS CUB FOODS 15550 ELECTION SUPPLIES RICHARD CZECH 15750 MILEAGE SQUAD REPAIR DEANO'S COLLISION SPEC INC 16050 DEHN OIL CO 16200 UNLEADED GAS CHAINSAW REPAIR DEHN'S FOUR SEASONS 16175 DEMCO 16275 SUPPLIES LEGAL SVCS-LAKE ORONO DOHERTY, RUMBLE BUTLER 16550 FRITZ DOLEJS 16600 MILEAGE/PARKING DON'S BAKERY 16650 COOKIES MIKE DONAIS 16675 STAMPERS E ~ PUBLISHERS INC 17000 ADV/LEGAL NOTICES Vendor Total: 2,493.17 0 00/00/00 80.29 Vendor Total: 80.29 0 00/00/00 120.30 Vendor Total: 120.30 0 00/00/00 119.85 Vendor Total: 119.85 0 00/00/00 274.50 Vendor Total: 274.50 0 00/00/00 258.80 Vendor Total: 258.80 0 00/00/00 33.49 Vendor Total: 33.49 0 00/00/00 61.89 Vendor Total: 61.89 0 00/00/00 71.18 Vendor Total: 71.18 0 00/00/00 453.02 Vendor Total: 453.02 0 00/00/00 6,136.14 Vendor Total: 6,136.14 0 00/00/00 37.01 Vendor Total: 37.01 0 00/00/00 20.94 Vendor Total: 20.94 0 00/00/00 120.77 Vendor Total: 120.77 0 00/00/00 82.93 Vendor Total: 82.93 0 00/00/00 17.85 Vendor Total: 17.85 0 00/00/00 99.35 Vendor Total: 99.35 0 00/00/00 2,680.44 Vendor Total: 2,680.44 EARL'S WELDING 17150 OXYGEN 0 00/00/00 204.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/18/98 City of Elk River Time: lO:08am ............................ Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ELK RIVER BITUMINOUS ELK RIVER FLORAL 17580 ELK RIVER FORD 17600 ELK RIVER MENARDS 17680 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING 17760 ELK RIVER TIRE & AUTO ELK RIVER TIRES PLUS ELK RIVER TRUE VALUE ELK RIVER WINLECTRIC ESS BROTHERS & SONS 18185 EVERGREEN LAND SERVICES CO 18250 EXPRESS SIGN CO 18330 FALL MAINTENANCE EXPO FERRELL GAS 18575 FORCE AMERICA 19325 G & K SERVICE TEXTILE 17375 17840 17850 17876 17890 18426 19575 RUG/TOWELS 0 00/00/00 120.76 Vendor Total: 204.60 SUPPLIES 0 00/00/00 582.93 Vendor Total: 582.93 PATCN MIX 0 00/00/00 3,940.50 Vendor Total: 3,940.50 PLANT 0 00/00/00 31.95 Vendor Total: 31.95 VEHICLE REPAIR 0 00/00/00 380.49 Vendor Total: 380.49 SUPPLIES 0 00/00/00 1,451.69 Vendor Total: 1,451.69 WATER/ELECTRIC 0 00/00/00 15,682.98 Vendor Total: 15,682.98 TRANSPARENCIES 0 00/00/00 68.88 Vendor Total: 68.88 TIRES 0 00/00/00 114.60 Vendor Total: 114.60 TIRE REPAIR 0 00/00/00 15.00 Vendor Total: 15.00 MISC SUPPLIES 0 00/00/00 101.33 Vendor Total: 101.33 SUPPLIES 0 00/00/00 1,790.84 Vendor Total: 1,790.84 SUPPLIES 0 00/00/00 257.73 Vendor Total: 257.73 CONSULTANT SVCS 0 00/00/00 420.00 Vendor Total: 420.00 SIGN RENTAL 0 00/00/00 372.75 Vendor Total: 372.75 TRAINING 0 00/00/00 165.00 Vendor Total: 165.00 PROPANE 0 00/00/00 61.24 Vendor Total: 61.24 EQUIP PARTS 0 00/00/00 150.31 Vendor Total: 150.31 ELK RIVER ACE HARDWARE 17325 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/18/98 Time: lO:08am Page: 5 City of Elk River Vendor Check Check VendEr Name Number Invoice Description Number Date Check Amount GALL'S INC 19650 GLENWOOD INGLEWOOD 20025 GOPHER STATE ONE-CALL INC 20150 GRAND VIEW LODGE 20322 GRANITE ELECTRONICS 20325 HOWARD R GREEN CO 20425 GREEN TREE VENDOR SERV CORP 20475 GRIGGS, COOPER & CO 20625 GRIGGS, COOPER & CO 20630 GUARDIAN ANGELS OF ELK RIVER 20750 HANENBURG TRUCKING 20900 KRISTI HANSON 20920 HARDRIVES, INC 20947 ALICE HEINICKE 21175 SUSAN HERRBOLDT 21296 HUDSON MAP CO 21685 Vendor Total: BOOTS 0 00/00/00 Vendor Total: WATER/COOLER 0 00/00/00 Vendor Total: LOCATION CALLS 0 00/00/00 Vendor Total: LODGING-ROOM TAX 0 00/00/00 Vendor Total: RADIO MAINT-SEPT 0 00/00/00 Vendor Total: ENGINEERING FEES 0 00/00/00 Vendor Total: COPIER LEASE PMT 0 00/00/00 Vendor Total: LIQ/BEER/WINE/MISC 0 00/00/00 Vendor Total: CIGARS 0 00/00/00 Vendor Total: KILN/AQUARIUM PMT 0 00/00/00 Vendor Total: FREIGHT 0 00/00/00 Vendor Total: MILEAGE 0 00/00/00 Vendor Total: PAY ESTIMAGE NO. 2 0 00/00/00 Vendor Total: MEAL 0 00/00/00 Vendor Total: MILEAGE 0 00/00/00 Vendor Total: 4 QUADS 0 00/00/00 Vendor Total: DUES 0 00/00/00 Vendor Total: A-MINNESOTA 21930 120.76 94.98 94.98 39.41 39.41 12.00 12.00 10.92 10.92 ~44.99 544.99 141,435.52 141,435.52 1,103.35 1,103.35 33,145.83 33,145.83 166.00 166.00 100.00 100.00 44.00 44.00 21.45 21.45 33,425.10 33,425.10 8.47 8.47 69.39 69.39 32.44 32.44 25.00 25.00 IKON OFFICE SOLUTIONS 22100 FAX LEASE 0 00/00/00 163.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/18/98 City of Elk River Time: lO:08am Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount J R TECH AUTOMOTIVE 22530 JACK'S SMALL ENGINE INC 22600 JEANNE'S CERAMICS 22650 JOHNSON BROS LIQUOR 22775 JOHNSTON FARGO CULVERT INC 22890 GEORGIA JONES 22900 KEMPER DRUG 23000 KIWANIS CLUB OF ELK RIVER AREA 23110 JAMES KOCH & ASSOC, INC 23230 SUE KOSTANSHEK 23250 KRISS PRIMIUM PRODUCTS, INC 23297 LAROSE'S PIZZA & PASTA 23650 LAW ADVISORY GROUPING INC 23745 LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES-INS TRUST 23830 MARISSA LEE 23846 BRUCE A LIESCH ASSOC INC 23950 Vendor Total: 163.00 REPAIR AIR COND. 0 00/00/00 251.37 Vendor Total: 251.37 ENGINE REPAIRS 0 00/00/00 61.26 Vendor Total: 61.26 GREENWARE/PAINT 0 00/00/00 45.11 Vendor Total: 45.11 LIQUOR/WINE 0 00/00/00 10,120.17 Vendor Total: 10,120.17 CULVERT 0 00/00/00 487.08 Vendor Total: 487.08 10/02 PROGRAM 0 00/00/00 25.00 Vendor Total: 25.00 PHOTOS 0 00/00/00 38.64 Vendor Total: 38.64 DUES-FIRE DEPT 0 00/00/00 80.00 Vendor Total: 80.00 SERVICE CHARGE 0 00/00/00 60.00 Vendor Total: 60.00 MILEAGE 0 00/00/00 171.05 Vendor Total: 171.05 CONTROLLER 0 00/00/00 2,092.74 Vendor Total: 2,092.74 MEALS-R HOLMGREN 0 00/00/00 17.22 Vendor Total: 17.22 REGISTRATION 0 00/00/00 298.00 Vendor Total: 298.00 REPAIR SUPPLIES 0 00/00/00 353.69 Vendor Total: 353.69 LIQUOR LIABILITY INS 0 00/00/00 1,446.75 Vendor Total: 1,446.75 MILEAGE 0 00/00/00 58.34 Vendor Total: 58.34 ENVIRONMENTAL ISSUES 0 00/00/00 1,508.50 Vendor Total: 1,508.50 OCTOBER COMPUTER MAINT MASYS CORPORATION 24875 0 00/00/00 843.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/18/98 Time: lO:08am City of Elk River Page: 7 Vendor Check Check Ve~-~r Name Number Invoice Description Number Date Check Amount PROCESS OLD CRTS MATERIALS PROCESSING CORP 24915 MAXIMUM SECURITY 24975 EXIT DEVICE MICHELS TRUCKING 25300 FREIGHT MIDAS BRAKE & MUFFLERS 25450 REPAIR DODGE DYNASTY PORTRAIT MIKOLS RIVER STUDIO INC 25600 MINUTEMAN PRESS 27000 MISC OFFICE SUP MN DEPT OF PUBLIC SAFETY 26210 MN G I S\L I S CONFERENCE 26390 MN STATE BOARD OF ELECTRICITY 26700 RETAILER'S LICENSE CONFERENCE REGISTRATION ELECTRIC PERMITS PARTS MONTICELLO FORD-MERCURY 27060 JEFF MORDAL 27125 UNIFORM ALLOWANCE MORRELL & MORRELL 27175 TRANSPORT BLFLD LIME MORRELL TRANSFER, INC 27176 MOVE LIGHT POLES LAUREN MUNDELL 27255 MILEAGE/PRKG/MEAL N A P A OF ELK RIVER 27420 MISC SUP./PARTS N C L OF WISC INC 27480 MISC SUPPLIES CONSULTING SERV NE~__~-RUDIE & ASSOCIATES~ INC 27895 Vendor Total: 843.15 0 00/00/00 15.00 Vendor Total: 15.00 0 00/00/00 240.00 Vendor Total: 240.00 0 00/00/00 232.00 Vendor Total: 232.00 0 00/00/00 321.76 Vendor Total: 321.76 0 00/00/00 62.83 Vendor Total: 62.83 0 00/00/00 271.64 Vendor Total: 271.64 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 220.00 Vendor Total: 220.00 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 129.31 Vendor Total: 129.31 0 00/00/00 19.17 Vendor Total: 19.17 0 00/00/00 2,863.30 Vendor Total: 2,863.30 0 00/00/00 270.00 Vendor Total: 270.00 0 00/00/00 136.40 Vendor Total: 136.40 0 00/00/00 535.04 Vendor Total: 535.04 0 00/00/00 245.09 Vendor Total: 245.09 0 00/00/00 855.92 Vendor Total: 855.92 BRETT NELSON 27885 MILEAGE 0 00/00/00 25.03 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/18/98 City of Elk River Time: lO:08am ............................................... Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount NEOPOST 27950 POSTAGE MACHINE SUP NORSTAN COMMUNICATIONS INC 28125 NORTH STAR ICE 28210 ICE NORTH STAR TURF INC 28220 PARTS NORTHERN 28300 PARTS NORTHERN AIRGAS INC 28325 HELIUM SERVICE CONTRACT AUGUST GARBAGE TIPPING FEES NORTHERN STATES POWER CO 28375 MARY E OLK, PH.D. 28730 PROGRAM PADGETT THOMPSON 29055 TRAINING 10/02/98 29075 PAGER CHARGES PAGENET OF MINNESOTA PAPER WAREHOUSE INC 29125 PROGRAM SUPPLIES WINE PAUSTIS & SONS WINE CO 29250 SANDRA PEINE 29375 MEALS/MILEAGE PERKINS 29450 MINI MUFFINS TERRY PFLEGHAAR 29650 10/13 PROGRAM PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/BEER/FREIGHT SEAL COAT/CLASS 5 PLAISTED COMPANIES INC 29850 Vendor Total: 25.03 0 00/00/00 107.83 Vendor Total: 107.83 0 00/00/00 1,749.15 Vendor Total: 1,749.15 0 00/00/00 85.36 Vendor Total: 85.36 0 00/00/00 103.90 Vendor Total: 103.90 0 00/00/00 6.90 Vendor Total: 6.90 0 00/00/00 36.62 Vendor Total: 36.62 0 00/00/00 17,884.20 Vendor Total: 17,884.20 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 1,192.00 Vendor Total: 1,192.00 0 00/00/00 12.05 Vendor Total: 12.05 0 00/00/00 18.91 Vendor Total: 18.91 0 00/00/00 625.00 Vendor Total: 625.00 0 00/00/00 86.01 Vendor Total: ~.01 0 00/00/00 7.96 Vendor Total: 7.96 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 4,786.49 Vendor Total: 4,786.49 0 00/00/00 6,702.45 Vendor Total: 6,702.45 DAVE PLUDE 28995 TREATS FOR MEETING 0 00/00/00 38.41 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/18/98 Time: lO:08am City of Elk River Page: 9 Vendor Check Check Vernier Name Number Invoice Description Number Date Check Amount Vendor Total: 38.41 POSTMASTER 30000 P 0 BOX RENT 0 00/00/00 138.00 Vendor Total: 138.00 FRED PRYOR SEMINARS 30325 SEMINAR 0 00/00/00 99.00 Vendor Total: 99.00 RUSSELL PURDY 30445 10/8 PROGRAM 0 00/00/00 75.00 Vendor TotaL: 75.00 R C IDENTIFICATIONS INC 30625 ID CARDS 0 00/00/00 3.73 Vendor Total: 3.73 R J'S 30680 CRIME WATCH MTG TREATS 00/00/00 30.00 Vendor Total: 30.00 BRAD RAGAN TIRE, INC 30824 TIRES 0 00/00/00 127.88 Vendor Total: 127.88 REDSTONE CONSTRUCTION CO, INC 30895 PAY ESTIMATE #2 0 00/00/00 155,159.34 Vendor Total: 155,159.34 RIVER VALLEY LUMBER INC 31150 MISC SUPPLIES 0 00/00/00 87.50 Vendor Total: 87.50 ROCKY'S ELECTRIC 31200 ELECTRIC SERVICE 0 00/00/00 410.00 Vendor TotaL: 410.00 PAT ROSALES 31333 9/24 PROGRAM 0 00/00/00 25.00 Vendor Total: 25.00 S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUP 0 00/00/00 2,098.54 Vendor Total: 2,098.54 S & T STUMP REMOVAL 31528 STUMP REMOVAL 0 00/00/00 800.00 Vendor TotaL: 800,00 SCHARBER & SONS 31850 CHAIN 0 00/00/00 81.64 Vendor Total: 81.64 SCHROEDER CONSTRUCTION INC 31918 WORK AT MEADOWVALE FIELDS 0 00/00/00 1,788.00 Vendor Total: 1,788.00 SCHWAAB INC 31925 STAMP 0 00/00/00 111.08 Vendor TotaL: 111.08 SERCO LABORATORIES 32075 LAB TESTS 0 00/00/00 18.00 Vendor Total: 18.00 SHL..JRNE CO TREASURER 32250 AUGUST FINES TO BE RETURNED 0 00/00/00 2,944.59 Vendor TotaL: 2,944.59 CLIFF SKOGSTAD 32525 MEAL 0 00/00/00 7.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/18/98 City of Elk River Time: lO:08am ............................................ Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount JEAN SORENSON 32715 SPARTAN PROMOTION GROUP 32775 SPECTRUM PHOTOGRAPHIC SERV 32860 STAR TRIBUNE 33075 STATE CHEMICAL 33106 PAUL STEINMAN 33200 STOP STICK, LTD 33270 STREICHER'S 33300 SUPER AMERICA 33475 T & L LIGHTING 33675 TARGET 33865 TIERNEY BROTHERS INC 34400 STEVE TILLMAN 34425 TIME OUT MGMT, INC 34450 TOXALERT, INC 34556 TROY'S HOME DELIVERY 34750 MILT TUTTLE 34875 EQUIPMENT RENTAL 0 00/00/00 650.00 Vendor Total: 7.25 TOOLS 0 00/00/00 7,747.75 Vendor Total: 7,747.75 MILEAGE 0 00/00/00 24.38 Vendor Total: 24.38 KOOZIE CUPS 0 00/00/00 168.72 Vendor Total: 168.72 PHOTOS 0 00/00/00 11.35 Vendor Total: 11.35 ADV/EMPL AD 0 00/00/00 379.75 Vendor Total: 379.75 CLEANING SUPPLIES 0 00/00/00 435.11 Vendor Total: 435.11 MEAL 0 00/00/00 7.39 Vendor Total: 7.39 REPLACEMENT STICK 0 00/00/00 14.00 Vendor Total: 14.00 AMMO 0 00/00/00 543.15 Vendor Total: 543.15 UNLEADED 0 00/00/00 29.33 Vendor Total: 29.33 BULBS 0 00/00/00 317.47 Vendor Total: 317.47 MISC SUPPLIES 0 00/00/00 74.84 Vendor Total: 74.84 SIGN SUPPLIES 0 00/00/00 1,134.12 Vendor Total: 1,134.12 AUGUST MILEAGE 0 00/00/00 33.48 Vendor Total: 33.48 MEALS 0 00/00/00 22.32 Vendor Total: 22.32 SERVICE 0 00/00/00 253.00 Vendor Total: 253.00 MIX 0 00/00/00 55.13 Vendor Total: 55.13 SNAP-ON TOOLS 32650 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/18/98 Time: lO:08am City of Elk River Page: 11 Vendor Check Check Vet~'~ Name Number Invoice Description Number Date Check Amount CLEAN AIR FILTERS T~IN CITY FILTER SERVICE INC 34920 U OF W-MADISON 35485 TAPES U S A WASTE SERVICES INC 35035 GRIT/RAG DISPOSAL MO. PHONE/L D SERVICE U S WEST COMMUNICATIONS 35175 UNIFORMS UNLIMITED 35275 CREDIT MEMO VACUUM CENTER 35625 BUFFER CIRCUIT VEIT & CO INC 35650 VIKING COCA-COLA CO 35725 MIX THE WATSON CO 36080 WELLINGTON SECURITY SYSTEMS 36200 PAY ESTIMATE NO. 1 CIGARETTES/MISC SUPPLIES ALARM MONITORING REFUND FALL CRAFT SHOW DEPOSIT YE OLD WOODCRAFTERS 36610 TERRY ZAJAC 36725 MEAL Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 650.00 44.73 44.73 175.00 175.00 133.99 133.99 2,866.18 2,866.18 113.04 161.04 10.64 10.64 41.852.25 41852.25 1.066.70 1.066.70 4,236.77 4,236.77 111.83 111.83 55.00 55.00 7.25 7.25 Total Invoices: 230 Grand Total: 716,992.75 Less Credit Memos: -48.00 Net Total: 716,944.75 Less Hand Check Total: 0.00 Outstanding Invoice Total: 716,944.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/15/98 City of ELk River Time: 7:52am ................................. Page: 2 Vendor Check Check Vemdor Name Number Invoice Description Number Date Check Amount Vendor TotaL: 0.00 Total Invoices: 19 Grand Total: Less Credlt Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 164,263.42 0.00 164,263.42 30,162.59 134,100.83 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/15/98 Time: 7:52am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount B F I 11010 AUGUST GARB HAULING CONTRACT 0 00/00/00 19,514.40 BERNICK'S PEPSI COLA 11950 POP/MIX/BEER 13375 BEER C & L DISTRIBUTING CO CORROW TRUCKING & SANITATION 15150 DAHLHEIMER DISTRIBUTING 15900 GOVERNMENT TRAINING SERVICE 20200 AUGUST GARB HAULING CONTRACT BEER SEMINAR BEER GROSSLEIN BEVERAGE INC 20700 MIDWEST EXPO '98 25503 SEMINAR MN BANKERS ASSOCIATION 25825 CONFERENCE AUGUST SALES TAX MN DEPT OF REVENUE 26300 MN LIBRARY ASSN 26410 CONFERENCE REPLENISH ATM CASH NORTHBOUND LIQUOR 28265 NOVUS SERVICES 28560 DISC CARD CHGS POSTMASTER 30000 POSTAGE QUALITY WINE & SPIRITS CO 30520 RANDY'S SANITATION INC 30850 WINE/LIQUOR AUGUST GARB HAULING CONTRACT HERITAGE CTR BLDG CONTRIBUTION SHERBURNE CO HISTORICAL SOC 32210 U S BANK 35098 VISA/MC CARD CHGS 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 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: 9002 09/11/98 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 9004 09/11/98 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: 9003 09/11/98 Vendor Total: 19,514.40 5,467.37 5,467.37 30,879.35 30,879.35 11,249.20 11,249.20 9,847.25 9,847.25 120.00 120.00 35,330.30 35,330.30 69.00 69.00 150.00 150.00 24,546.00 0.00 397.50 397.50 4,600.00 4,600.00 37.95 0.00 1 159.44 1,159.44 4,139.02 4,139.02 8,178.00 8,178.00 3,000.00 3,000.00 861.14 0.00 U S BANK TRUST N.A. 35101 92B STATE AID RD BOND INT 9001 09/01/98 4,717.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/01/98 City of Elk River Time: 3:03pm .................. Page: 1 Vendor Check Check Ve-~nr Name Number Invoice Description Number Date Check Amount C ~ ~ D 13480 CONFERENCE REGISTRATION 0 00/00/00 595.00 QUALITY WINE & SPIRITS CO 30520 WINE/LIQUOR 32230 RECORDING FEES SHERBURNE COUNTY RECORDER Vendor Total: 595.00 0 00/00/00 5,262.55 Vendor Total: 5,262.55 0 00/00/00 41.00 Vendor Total: 41.00 Total Invoices: 3 Grand Total: 5,898.55 Less Credit Memos: 0.00 Net Total: 5,898.55 Less Hand Check Total: 0.00 Outstanding Invoice Total: 5,898.55