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CHECK REGISTER 10-12-1998
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/22/98 Time: 9:29am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 19~ ,ATE PLANNING CONFERENCE 28082 CONFERENCE REGISTRATION 0 00/00/00 150.00 DORIS ANDERSON 10547 ELECTION JUDGE PAYROLL ACH CHGS BANK OF ELK RIVER 11400 BEVERLY 8ARSODY 11464 ELECTION JUDGE SUSAN BEAUDRY 11655 ELECTION JUDGE IRMA BECKER 11705 ELECTION JUDGE LORRAINE BODNER 12335 ELECTION JUDGE MILLICENT BUSCH 13195 ELECTION JUDGE RIr ' BUTTWEILER 13225 ELECTION JUDGE DONNA COSTELLO 15160 ELECTION JUDGE ASSISTANT CHIEF ELEC JUDGE MARGARET DAVIS 15995 HELEN DREISSIG 16772 ELECTION JUDGE LOLA DRIESSEN 16780 ELECTION JUDGE CHIEF ELECTION JUDGE CHERYLL EDINGER 17250 SUSAN ENGLISH 18152 ELECTION JUDGE CHIEF ELECTION JUDGE NANCY GONGOLL 20110 VICKI GRANROS 20328 ELECTION JUDGE ELAINE GRUYS 20710 ELECTION JUDGE Vendor Total: 150.00 0 00/00/00 108.00 Vendor Total: 108.00 9005 09/21/98 26.40 Vendor Total: 0.00 0 00/00/00 102.00 Vendor Total: 102.00 0 00/00/00 108.00 Vendor Total: 108.00 0 O0/O0/O0 12.00 Vendor Total: 12.00 0 00/00/00 108.00 Vendor Total: 108.00 0 00/00/00 108.00 Vendor Total: 108.00 0 00/00/00 102.00 Vendor Total: 102.00 0 00/00/00 102.00 Vendor Total: 102.00 0 00/00/00 136.00 Vendor Total: 136.00 0 O0/O0/OO 99.00 Vendor Total: 99.00 0 00/00/00 102.00 Vendor Total: 102.00 0 00/00/00 154.00 Vendor Total: 154.00 0 00/00/00 99.00 Vendor Total: 99.00 0 00/00/00 153.00 Vendor Total: 153.00 0 00/00/00 12.00 Vendor Total: 12.00 0 00/00/00 102.00 Vendor Total: 102.00 GLORIA HINKLE 21390 ELECTION JUDGE 0 00/00/00 108.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/22/98 Time: 9:29am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ASSISTANT CHIEF ELEC JUDGE DOROTHY JACKSON 22605 MARGUERITE JORDAN 22907 ELECTION JUDGE MARGE KAMPA 22960 CHIEF ELECTION JUDGE CHIEF ELECTION JUDGE LINDA LEE 23844 LORRAINE LOCK 24052 ELECTION JUDGE WADE MALWITZ 24760 ELECTION JUDGE DONNA MCPHERSON 25042 ELECTION JUDGE OLIVE MITCHELL 27010 ELECTION JUDGE AUGUST STATE DIESEL TAX MN DEPT OF REVENUE 26275 MADALYN MOOS 27105 ELECTION JUDGE ARLENE A MOOTZ 27106 ELECTION JUDGE DAN MURPHY 27320 ELECTION JUDGE DONNA NICHOLS 28070 ELECTION JUDGE OASIS MARKET #303 28620 REFUND OVERPAYMENT ASSISTANT CHIEF ELECT JUDGE DARLENE OBERG 28622 GLADYS OLMSTED 28733 ELECTION JUDGE BILLY JO OLSON 28773 ELECTION JUDGE 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: 9006 09/22/98 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: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 108.00 136.50 136.50 i02.00 102.00 143.50 143.50 156.50 156.50 105.00 105.00 108.00 108.00 108.00 108.00 99.00 99.00 111.40 0.00 108.00 108.00 102.00 102.00 102.00 102.00 105.00 105.00 75.00 75.00 143.00 143.00 102.00 102.00 72.00 72.00 ANNA MARIE PALMER 29104 ASSISTANT CHIEF ELECT JUDGE 0 00/00/00 142.50 INVOICE APPROVAL LIST REPORT ' SUMMARY BY VENDOR Date: 09/22/98 Time: 9:29am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BERNICE PIPENHAGEN QUALITY NINE & SPIRITS CO GERRY REHNKE MARY ROBINSON PAULA ROSE AL SAMUELSON FLORENCE SCHULDT JOANNE TACHENY ANGELINE THOMPSON JANE TITRUD LOIS WALKOWAIK Vendor Total: 142.50 29805 ELECTION JUDGE 0 00/00/00 102.00 Vendor Total: 102.00 30520 LIQUOR 0 00/00/00 1,691.01 Vendor Total: 1,691.01 3093? ELECTION JUDGE 0 00/00/00 108.00' Vendor Total: 108.00 31196 ELECTION JUDGE 0 O0/O0/O0 105.00 Vendor Total: 105.00 31334 ELECTION JUDGE 0 00/00/00 12.00 Vendor Total: 12.00 31706 ELECTION JUDGE 0 00/00/00 12.00 Vendor Total: 12.00 31920 ELECTION JUDGE 0 00/00/00 108.00 Vendor Total: 108.00 33795 ELECTION JUDGE 0 00/00/00 105.00 Vendor Total: 105.00 34245 ELECTION JUDGE 0 00/00/00 108.00 Vendor Total: 108.00 34455 ELECTION JUDGE 0 00/00/00 102.00 Vendor Total: 102.00 35954 ELECTION JUDGE 0 00/00/00 105.00 Vendor Total: 105.00 35967 ELECTION JUDGE 0 00/00/00 105.00 Vendor Total: 105.00 JOAN WARDEN Total Invoices: 49 Grand Total: 6,575.81 Less Credit Memos: 0.00 Net Total: 6,575.81 Less Hand Check Total: 137.80 Outstanding Invoice Total: 6,438.01 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/09/98 Time: 9:01am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A STRIPING SERVICE CO 10000 PAINT LINES 0 00/00/00 5,390.94 RENT TABLES & CHAIRS A C EXPOS 10010 A T & T 10130 L D CHARGES A T & T 10132 L D CHARGES A T & T WIRELESS SERVICES 10140 CELL PHONE CHGS A-1 BATTERY SOURCE 9995 BATTERIES ABEL ICE, INC 10203 PAINT ICE WHITE ALBERS MECHANICAL SERVICES DEHUMIDIFICATION SYSTEM 10382 ALP'"~ON, INC 10385 BOND PAPER 10390 SUPPLIES FOR FIRE PREV WEEK 10440 FLAGS ALERT-ALL CORPORATION AMERICAN LEGION POST #112 10480 DUES-STREETS AMERICAN PUBLIC WORKS ASSN EARL F ANDERSEN CO 10530 PART FOR ALARM DONA ANDERSON 10546 10/26 PROGRAM UNIFORM ALLOWANCE KATHRYN ANDERSON 10570 WANDA ANDERSON 10580 10/23 PROGRAM 10620 SECURITY/STREET LIGHTS/SIRENS ANOKA ELECTRIC CO-OP APPLEBEE'S 10675 MEALS Vendor Total: 5,390.94 0 00/00/00 138.45 Vendor Total: 138.45 0 00/00/00 240.45 Vendor Total: 240.45 0 O0/O0/O0 0.83 Vendor Total: 0.83 0 00/00/00 618.12 Vendor Total: 618.12 0 00/00/00 47.93 Vendor Total: 47.93 0 00/00/00 750.00 Vendor Total: 750.00 0 00/00/00 26,700.00 Vendor Total: 26,700.00 0 00/00/00 17.66 Vendor Total: 17.66 0 00/00/00 447.17 Vendor Total: 447.17 0 00/00/00 127.80 Vendor Total: 127.80 0 00/00/00 100.00 Vendor Total: 100.00 0 00/00/00 768.07 Vendor Total: 768.07 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 14.00 Vendor Total: 14.00 0 00/00/00 75.79 Vendor Total: 75.79 0 00/00/00 676.92 Vendor Total: 676.92 0 00/00/00 55.76 Vendor Total: 55.76 KEVIN ARENS 10703 GOPHER BOUNTY 0 00/00/00 14.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/09/98 Time: 9:01am City of ELk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ATLAS BUSINESS SOLUTIONS 107~ SOFTWARE UPGRADE 10800 BATTERIES AUDIO COMMUNICATIONS B & D PLBG & HTG 10950 B F I 11O1O REFUND 14020-197TH CIRCLE SEPT GARBAGE HAULING CONTRACT ANIMAL IMPOUND/EUTHANASIA FEES BARRINGTON OAKS VET HOSPITAL 11450 BRENT BEHRNS 11750 MILEAGE/MEAL/PRKG BERETTA U.S.A. CORP 11870 COCKING HANDLE 11950 POP BERNICK'S PEPSI COLA BEST WESTERN APACHE 12051 LODGING 12100 BETTER YARDS & GARDENS BIG JON'S CONSTRUCTION INC 12150 TREES/SHRUBS AT LIBRARY BLD RD/STRIP TOPSOIL/CREATE WT UNIFORM ALLOWANCE STEVE BOCKWITZ 12325 BOYER TRUCK PARTS 12410 PARTS BROCK WHITE CO 12850 LAGNUTS/LAGSTUDS C & L DISTRIBUTING CO 13375 BEER CATCO PARTS SERVICE 13750 PARTS CELLULAR 2000 13800 CELL PHONE CHGS 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 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 Totat: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 14.00 107.00 107.00 254.96 254.96 194.24 194.24 19,674.20 19,674.20 734.28 734.28 60.85 60.85 13.00 13.00 8,443.7'4 8,443.74 245.56 245.56 8,222.00 8,222.00 40,575.15 40,575.15 55.97 55.97 627.74 627.74 211.96 211.96 16,793.70 16,793.70 45.33 45.33 8.79 8.79 COLLINS BROTHERS TOWING 14425 TOW FEES 0 00/00/00 153.88 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/09/98 Time: 9:01am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 14525 TACK OIL COMMERCIAL ASPHALT CO COMMERCIAL REFRIGERATION SYS 14575 REFRIGERANT SAFE/KEYS COMMUNICATIONS C-PLUS INC 14690 CORNERHOUSE 15096 TRAINING CORROW TRUCKING & SANITATION 15150 CPS TECHNOLOGY SOLUTIONS 14850 SEPT GARBAGE HAULING CONTRACT COMPUTER REPAIRS RENT HAMMER DRILL CROW RIVER RENTAL 15460 CUB FOODS 15550 MEALS-ELECTIONS CY'S UNIFORMS 15700 SHIRTS BEER DAHLHEIMER DISTRIBUTING 15900 DEHN OIL CO 16200 DIESEL DEHN'S FOUR SEASONS 16175 MISC SUP ELECTRIC POLE CHAIN SAW DIRECT LINE 16440 FRITZ DOLEJS 16600 SEPT MILEAGE MIKE DONAIS 16675 SEPT MILEAGE/MEALS E C M PUBLISHERS INC ADV/LEGAL NOTICES/EMPL AD 17000 CH. _L EDINGER 17250 UNIFORM ALLOWANCE Vendor Total: 153.88 0 O0/O0/OO 46.86 Vendor Total: 46.86 0 00/00/00 1,665.22 Vendor Total: 1,665.22 0 00/00/00 633.68 Vendor Total: 633.68 0 00/00/00 850.00 Vendor Total: 850.00 0 00/00/00 11,310.30 Vendor Total: 11,310.30 0 00/00/00 246.29 Vendor Total: 246.29 0 00/00/00 103.95 Vendor Total: 103.95 0 00/00/00 99.90 Vendor Total: 99.90 0 00/00/00 86.85 Vendor Total: 86.85 0 00/00/00 5,766.15 Vendor Total: 5,766.15 0 00/00/00 1,201.36 Vendor Total: 1,201.36 0 00/00/00 95.82 Vendor Total: 95.82 0 00/00/00 106.09 Vendor Total: 106.09 0 00/00/00 16.58 Vendor Total: 16.58 0 00/00/00 114.35 Vendor Total: 114.35 0 00/00/00 5,526.16 Vendor Total: 5,526.16 0 00/00/00 83.97 Vendor Total: 83.97 ELECTION SYSTEMS & SOFTWARE 17298 ELECTION SUP 0 00/00/00 7.94 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/09/98 Time: 9:01am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ELK RIVER ACE HARDWARE 17325 ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER CHRYLSER 17400 ELK RIVER FLORAL 17580 MISC SUPPLIES DINNER MEETING REPAIR DODGE DYNASTY CORSAGES/BOUTONNIERES VEHICLE REPAIRS/PARTS ELK RIVER FORD 17600 ELK RIVER MENARDS 17680 MISC SUPPLIES ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING 17760 WATER/ELECTRIC ELK RIVER SENIOR DINING SITE 17810 ELK RIVER TIRE & AUTO ELK RIVER TRUE VALUE FAX PAPER/COLOR COPIES PROGRAM LUNCHES 17840 TIRE/LABOR 17876 MISC SUPPLIES 17890 MISC SUPPLIES ELK RIVER WINLECTRIC CITY OF ELK RIVER 17420 MISC SUP/COPIES/SOD 18400 CHAIRS/WRK STATION FACILITY SYSTEMS INC CHERI FRAME 19390 PROGRAM SUPPLIES G & K SERVICE TEXTILE 19575 RUGS GALL'S INC 19650 UNIFORM ALLOWANCE 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: 7.94 487.81 487.81 50.00 50.00 170.69 170.69 74.55 74.55 253.17 253.17 381.69 381.69 16,007.45 16,007.45 110.67 110.67 33.75 33.75 272.76 272.76 87.98 87.98 208.48 208.48 44.02 44.02 1,265.54 1,265.54 172.69 172.69 230.47 230.47 235.22 235.22 GLENWOOD INGLEWOOD 20025 WATER/COOLER 0 00/00/00 33.41 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/09/98 Time: 9:01am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount THE GLIDDEN CO 20050 PAINT W W GRAINGER INC 20300 MISC SUPPLIES GRANITE ELECTRONICS 20325 OCTOBER RADIO MAINT 20350 WINE GRAPE BEGINNINGS INC HOWARD R GREEN CO 20425 ENGINERING FEES GREEN TREE VENDOR SERV CORP 20475 COPIER LEASE PMT WINE/LIQUOR/FREIGHT/RISC LIQ GRIGGS, COOPER & CO 20625 GRIGGS, COOPER & CO 20630 CIGARS BEER GROSSLEIN BEVERAGE INC 20700 HALLMAN OIL CO 20825 OIL ADDING MACHINE RIBBON/TAPE HAMCO DATA PRODUCTS 20875 ALICE HEINICKE 21175 MILEAGE SUSAN HERRBOLDT 21296 MILEAGE KAREN HERTEL 21300 SOLID WASTE FEES HOLIDAY INN 21500 LODGING IKON OFFICE SOLUTIONS 22100 FAX LEASE MONITOR CASES IN, .~TIVE ELECTRONIC SOLUTION 22275 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: 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: 33.41 154.06 154.06 151.89 151.89 544.99 544.99 478.00 478.00 129,565.07 129,565.07 1.103.35 1,103.35 30,162.01 30,162.01 428.65 428.65 25,258.55 25,258.55 315.57 315.57 262.55 262.55 29.90 29.90 36.89 36.89 1,500.50 1,500.50 136.40 136.40 163.00 163.00 76.68 76.68 INTERSTATE DETROIT DIESEL INC 22410 SOLENOID 0 00/00/00 239.30 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/09/98 Time: 9:01am City of Etk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount J-CRAFT INC 22550 PARTS JEANNE'S CERAMICS 22650 GREENWARE/PAINT JOB'S WELDING & REPAIR, INC 22738 JOHNSON BROS LIQUOR 22775 DIGESTER REPAIRS WINE/LIQUOR/FREIGHT MILEAGE/PHONE REIMB LORI JOHNSON-WARNER 22820 BRIAN JOHNSON 22770 MEALS/MILEAGE GEORGIA JONES 22900 PROGRAM SUPPLIES JUSTEN'S 22932 REPAIRS KEMPER DRUG 23000 PHOTOS/PROGRAM SUP OCT CAR ALLOWANCE/MEALS PAT KLAERS 23125 ROBERT KLUNTZ 23175 MEALS KNOWLEDGE TRANSFER 23195 TRAINING KRISS PRIMIUM PRODUCTS, INC 23297 KUSTOM SIGNALS, INC 23350 ARENA SUPPLIES REPAIRS/MISC SUPPLIES REPAIR SUPPLIES LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES 23800 DUES WORK COMP DEDUCTIBLE LEAGUE OF MN CITIES-INS TRUST 23820 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: 239.30 445.17 445.17 45.59 45.59 2,003.40 2,003.40 7,858.97 7,858.97 358.77 358.77 130.50 130.50 4.24 4.24 296.00 296.00 68.68 68.68 315.42 20.95 20.95 298.00 298.00 875.25 875.25 313.52 313.52 1,513.99 1,513.99 7,758.00 7,758.00 194.01 194.01 MARISSA LEE 23846 MILEAGE 0 00/00/00 52.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/09/98 Time: 9:01am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount M N C P A 24400 TRAINING ROBERT MAHUTGA 24650 PART CITY OF MAPLE GROVE 24700 24750 MARTIE'S FARM SERVICE FALL MUNICIPALS BANQUET GRASS SEED/WEED KILLER NOV COMPUTER MAINT MASYS CORPORATION 24875 METLIFE 25168 BORST COBRA DENTAL MIDWEST SPECIALTY SALES MIKOLS RIVER STUDIO INC 25575 PARTS 25600 PORTRAIT MINNEGASCO 25775 NATURAL GAS MINNESOTA TAXI 26795 TAXI SERVICE MINUTEMAN PRESS 27000 ENVELOPES 25825 CONFERENCE 26010 26180 DRUG FORFEITURE FORMS MN BANKERS ASSOCIATION MN COUNTY ATTORNEYS ASSOC MN DEPT OF LABOR & INDUSTRY ENGINEER LICENSE RENEWAL 26230 BIKE LICENSES MN DEPT OF PUBLIC SAFETY MN DOT 26309 TEST SEAL COAT ROCK ECDVOOOOO9HFY89 ALLTOOL LN PMT MN . _D 26075 Vendor Total: 52.00 0 00/00/00 169.00 Vendor Total: 169.00 0 00/00/00 35.00 Vendor Total: 35.00 11456 10/06/98 192.50 Vendor Total: 0.00 0 00/00/00 1,828.97 Vendor Total: 1,828.97 0 00/00/00 843.15 Vendor Total: 843.15 0 00/00/00 37.14 Vendor Total: 37.14 0 00/00/00 65.97 Vendor Total: 65.97 0 00/00/00 62.83 Vendor Total: 62.83 0 00/00/00 1,605.07 Vendor Total: 1,605.07 0 00/00/00 274.45 Vendor Total: 274.45 0 00/00/00 125.40 Vendor Total: 125.40 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 118.00 Vendor Total: 118.00 0 00/00/00 10.00 Vendor Total: 10.00 0 00/00/00 27.00 Vendor Total: 27.00 0 00/00/00 213.48 Vendor Total: 213.48 0 00/00/00 2,533.52 Vendor Total: 2,533.52 MN STATE TREASURER 26750 3RD QTR BLDG PERMIT SURCHG 0 00/00/00 7,618.42 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/09/98 Time: 9:01am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invo(ce Description Number Date Check Amount MN WINEGROWERS COOP 26825 WINE MONTICELLO FORD-MERCURY 27060 27175 PARTS TRANSPORT BLFLD LIME MORRELL & MORRELL INC MOTOROLA 27235 PAGER SUPPLIES 27420 MISC SUPPLIES/PARTS N A P A OF ELK RIVER SEW FLAG NADEAU'S CLOTHING CARE CTR 27650 NEOPOST 27950 BRUSHES NORTH STAR ICE 28210 ICE PARTS NORTH STAR INTERNATIONAL TRUCK 28212 NORTH STAR TURF INC 28220 PARTS MISC SUPPLIES/LIQ NORTHBOUND LIQUOR 28265 NORTHERN 28300 WRENCH NORTHERN AIRGAS INC 28325 MEDICAL OXYGEN NORTHERN STATES POWER CO 28375 SEPT TIPPING FEES PHASE MONITOR NORTHERN WATER WORKS SUPPLY 28400 NORTHWEST CLEANERS 28500 CLEAN CARPETS ONRAMP INC 28925 INTERNET SERV Vendor Total: 7,618.42 0 00/00/00 312.00 Vendor Total: 312.00 0 00/00/00 94.47 Vendor Total: 94.47 0 00/00/00 125.25 Vendor Total: 125.25 0 00/00/00 36.47 Vendor Total: 36.47 0 00/00/00 1,730.28 Vendor Total: 1,7~0.28 0 00/00/00 3.20 Vendor Total: 3.20 0 00/00/00 57.92 Vendor Total: 57.92 0 00/00/00 14.58 Vendor Total: 14.58 0 00/00/00 888.14 Vendor Total: 888.14 0 00/00/00 119.37 Vendor Total: 119.37 0 00/00/00 60.47 Vendor Total: 60.47 0 00/00/00 13.83 Vendor Total: 13.83 0 00/00/00 40.72 Vendor Total: 40.72 0 00/00/00 20,400.67 Vendor Total: 20,400.67 0 00/00/00 138.56 Vendor Total: 138.56 0 00/00/00 383.40 Vendor Total: 383.40 0 00/00/00 54.85 Vendor Total: 54.85 P R NEWSWIRE, INC 28996 SURVEY AREA WATER PARKS 0 O0/O0/O0 33.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/09/98 Time: 9:01am City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PAGENET OF MINNESOTA 29075 PAGER LEASE/MAINT WINE/FREIGHT PAUSTIS & SONS WINE CO 29250 JONI PEARSON 29300 ELECTION SUPPLIES QUESTIONNAIRES PERSONNEL DECISIONS INC 29550 PET FOOD OUTLETS 29575 DOG FOOD KIMBERLY PETERSON 29600 MEAL SHARI PETERSON 29640 UNIFORM ALLOWANCE MEADOWVALE IRRIGATION SYS PHIL'S PLBG & HTG 29700 PHILLIPS 66 CO 29675 UNLEADED PHILLIPS WINE & SPIRITS CO 29665 PRAIRIE RESTORATIONS, INC 30075 PRECISION BUSINESS SYSTEM INC 30100 PRETZEL'S SANITATION INC 30175 WINE/LIQUOR/FREIGHT R & D SALES, INC 30675 GRASS SEED MINI CASSETTES AUGUST RUBBISH SERV CITY LOGOS/UNIFORM ALLOWANCE 30700 GRIND BLADE R & R SPECIALTIES INC REPAIR BOILERS R & S HEATING & A\C INC 30720 RAh. SHACK 30775 GRIP MOUNT 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: 33.00 2,616.32 2,616.32 639.08 639.08 29.78 29.78 175.00 175.00 74.34 74.34 8.00 8.00 15.00 15.00 761.15 761.15 3.38 3.38 4,265.58 4,265.58 822.71 822.71 250.15 250.15 1,496.82 1,496.82 222.00 222.00 168.15 168.15 2,526.84 2,526.84 42.59 42.59 BRAD RAGAN TIRE, INC 30824 TIRE 0 00/00/00 869.17 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/09/98 Time: 9:01am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 30850 SEPT GARB HAULING CONTRACT RANDY'S SANITATION INC RELIABLE 30975 MISC OFFICE SUP RIVERVIEW SPORTS & MARINE 31175 MISC SUPPLIES 31391 MISC SUPPLIES 31525 RUSSELL & MILLER~ INC MISC OFFICE SUPPLIES S & T OFFICE PRODUCTS INC SAM'S CLUB DIRECT 31700 MISC SUPPLIES SAXON MOTORS 31815 REPAIRS MILEAGE/CONFERENCE EXP JOSEPH SCHUSTER 31924 SCHWAAB INC 31925 STAMP SIGNERGY SIGN GROUP INC 32380 CUSTOM BANNER CLIFF SKOGSTAD 32525 UNIFORM ALLOWANCE REFUND AS 98-5 APP FEES TIM SMITH 32622 SNAP-ON TOOLS 32650 TOOLS JEAN SORENSON 32715 MILEAGE/PRKG SPECTRUM PHOTOGRAPHIC SERV 32860 PHOTOS STAR TRIBUNE 33075 CRAFTERS AD PAUL STEINMAN 33200 MILEAGE/MEALS 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 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: 869.17 8,093.40 8,093.40 657.01 657.01 12.50 12.50 341.90 341.90 439.70 439.70 13.51 13.51 44.67 44.67 318.01 318.01 26.10 26.10 536.27 536.27 105.96 105.96 300.00 300.00 1,302.95 1~302.95 30.37 30.37 12.56 12.56 49.00 49.00 127.33 127.33 STREICHER'S 33300 AMMO 0 00/00/00 104.37 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/09/98 Time: 9:01am City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SUBWAY 33405 meals UNIFORM ALLOWANCE MICHAEL J SUCHY 33425 SURPLUS SERVICES 33530 MISC SUPPLIES GEOBASE ASSISTANCE T R SYSTEMS, LLC 33725 TARGET 33865 MISC SUPPLIES 34400 BLUE VINYL TIERNEY BROTHERS INC STEVE TILLMAN 34425 TOTAL REGISTER SYSTEMS 34530 SEPT MILEAGE/PRKG/MEALS MAINT AGREEMENT MISC SUPPLIES-DARE TREADWAY GRAPHICS 34625 TRUEMAN-WELTERS INC 34775 REPAIRS GRIT/RAG DISPOSAL U S A WASTE SERVICES INC 35035 U S BANK 35098 VISA/MC CHGS U S FILTER DISTRIB\WATERPRO 35130 U S WEST COMMUNICATIONS 35175 35375 PARTS PHONE SERV/L D CAI'LS~ UNIFORM RENTAL/CLEANING UNITOG RENTAL SERV-74 VERNON CO 35675 TRI MARK PEN INSPECT/TEST SYSTEM Vlk_ .u AUTOMATIC SPRINKLER CO 35720 Vendor Total: 104.37 0 00/00/00 70.87 Vendor Tota[: 70.87 0 00/00/00 440.83 Vendor Total: 440.83 0 00/00/00 66.25 Vendor Total: 66.25 0 00/00/00 47.50 Vendor Total: 47.50 0 00/00/00 42.50 Vendor Total: 42.50 0 00/00/00 73.63 Vendor Total: 73.63 0 00/00/00 46.33 Vendor Total: 46.33 0 00/00/00 1,825.00 Vendor Total: 1,825.00 0 00/00/00 680.91 Vendor Total: 680.91 0 00/00/00 75.56 Vendor Total: 75.56 0 00/00/00 134.96 Vendor Total: 134.96 9010 10/07/98 714.69 Vendor Total: 0.00 0 00/00/00 342.50 Vendor Total: 342.50 0 00/00/00 2,861.31 Vendor Total: 2,861.31 0 00/00/00 1,101.44 Vendor Total: 1,101.44 0 00/00/00 327.16 Vendor Total: 327.16 0 00/00/00 496.00 Vendor Total: 496.00 VIKING COCA-COLA co 35725 POP 0 00/00/00 574.65 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/09/98 Time: 9:01am City of Elk River Page: 12 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 574.65 THE WATSON CO 36080 CIGARETTES/BAGS 0 00/00/00 3,497.52 Vendor Total: 3,497.52 BRUCE WEST 36275 MILEAGE 0 00/00/00 58.50 Vendor Total: 58.50 ZAHL EQUIPMENT CO 36700 MISC SUPPLIES 0 00/00/00 103.28 Vendor Total: 103.28 TERRY ZAJAC 36725 MILEAGE 0 00/00/00 14.30 Vendor Total: 14.30 ZEE MEDICAL SERVICE 36800 MEDICAL SUPPLIES 0 00/00/00 35.60 Vendor Total: 35.60 ZERWAS CLEANING 36850 SEPT CLEANING 0 00/00/00 1,011.75 Vendor Total: 1,011.75 THOMAS ZERWAS 36875 UNIFORM ALLOWANCE 0 00/00/00 35.50 Vendor Total: 35.50 LORI ZIEMER 36925 MILEAGE 0 00/00/00 71.50 Vendor Total: 71.50 Total Invoices: 230 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 476,541.67 0.00 476,541.67 907.19 475,634.48