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CHECK REGISTER 10-26-1998
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/26/98 Time: 10:46am City of Elk River Page: 1 Vendor Check Check Vendqr Name Number Invoice Description Number Date Check Amount A b. GROUP 10050 CONCRETE FOR COMPOST SITE 0 00/00/00 1,611.39 ADAIR'S IN STITCHES 10323 SEW ON PATCHES ADVANCED FILING CONCEPTS, INC 10350 FILE LABELS 10365 CHEMICAL TOILETS AFFORDABLE SANITATION BEER/MISC LIQ ALL SAINT'S BRANDS DISTRIB. 10398 WANDA ANDERSON 10580 11/9 PROGRAM B C A\TRAINING & DEVELOPMENT 10905 TRAINING CAR WASHES BEAUDRY CONVENIENCE INC 11650 BE~ ~Y CORP BAR SUPPLY 11810 MISC LIQUOR BELLBOY CORPORATION 11800 LIQUOR BERNICK'S PEPSI COLA 11950 POP STEVE BOCKWITZ 12325 MEALS BOYER TRUCK PARTS 12410 PARTS BRENTESON CONST., INC EXTEND STORM SWR TO UTLY PLNT 12475 BROCK WHITE CO 12850 FREIGHT BRYAN ROCK PRODUCTS INC 13050 BURBACH ENGINEERS 13098 BALL DIAMOND AGG FEES-AQUATIC CENTER 13375 BEER C & L DISTRIBUTING CO 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: 000/O0/O0 Vendor Total: 1,611.39 15.98 15.98 2,050.92 2,050.92 1,046.56 1,046.56 2,331.35 2,331.35 26.07 26.07 350.00 350.00 4.40 4.40 599.44 656.30 2,905.13 2,905.13 608.95 608.95 6.13 6.13 73.41 73.41 1,275.00 1,275.00 35.75 35.75 1,016.88 1,016.88 1,704.68 1,704.68 15,907.95 15,907.95 CAREERTRACK SEMINARS, INC 13550 SEMINAR 0 00/00/00 79.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/26/98 Time: 10:46am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CATCO PARTS SERVICE 13750 PARTS CENTRAL RIVERS 13875 UNLEADED CENTURY COLLEGE 13881 TRAINING MISC SUPPLIES/PARTS CHAMPION AUTO 252 13925 CITY BUSINESS 14100 SUBSCRIPTION COLLINS BROTHERS TOWING COMMERCIAL ASPHALT CO 14425 TOW FEES 14525 TACK OIL 14850 COMPUTER MAINT AGREEMENT CPS TECHNOLOGY SOLUTIONS 15450 MISC SUPPLIES CROW RIVER FARM EQUIP HOMECOMING PARADE CANDY CUB FOODS 15550 CY'S UNIFORMS 15700 UNIFORM ALLOWANCE D A R E AMERICA 15800 DARE SUPPLIES DAHLHEIMER DISTRIBUTING DEANO'S COLLISION SPEC INC 15900 BEER 16050 REPAIR SQUAD #613 DEHN'S FOUR SEASONS 16175 MISC SUPPLIES DOHERTY, RUMBLE BUTLER 16550 LEAGAL FEES ROLLS/DONUTS/COOKIES DON'S BAKERY 16650 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: 79.00 38.62 38.62 14.98 14.98 98.00 98.00 70.20 70.20 74.00 74.00 37.28 37.28 46.86 46.86 127.00 127.00 902.85 902.85 100.00 100.00 129.01 129.01 427.61 427.61 6,264.25 6,264.25 775.98 775.98 75.73 75.73 18,853.70 18,853.70 161.81 161.81 EARL'S WELDING 17150 WIRE/OXYGEN 0 00/00/00 91.85 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/26/98 City of Elk River Time: 10:46am ............................. Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CINDI EDWARDS-PLANT 17275 DESIGN PARKS REF. FLYER MISC SUPPLIES ELECTION SYSTEMS & SOFTWARE 17298 ELK RIVER AREA CHAMBER OF COM 17355 MEALS ELK RIVER BITUMINOUS 17375 PATCH MIX ELK RIVER MENARDS 17680 MISC SUPPLIES 17840 REPAIR TIRE ELK RIVER TIRE & AUTO ELK RIVER WINLECTRIC 17890 BULBS EAST HWY 10 CONSULTING FEES EVERGREEN LAND SERVICES CO 18250 FERRELL GAS 18575 PROPANE REPAIR ROCK CHIP SQUAD #613 FIRST CLASS GLASS 18800 FISHER SCIENTIFIC 18950 LAB TESTS 19575 RUGS G & K SERVICE TEXTILE GALL'S INC 19650 BADGES KAREN GEHRKE 19788 PROGRAM GEO-SYNTHETICS, INC 19829 MISC SUPPLIES GUTTER PATCH GEOBOND INTERNATIONAL, INC 19830 GE, .~N\HOWIE INC 19875 MISC LIQUOR Vendor Total: 91.85 00/00/00 116.25 Vendor Total: 116.25 00/00/00 199.07 Vendor Total: 199.07 00/00/00 39.00 Vendor Total: 39.00 00/00/00 801.68 Vendor Total: 801.68 00/00/00 275.43 Vendor Total: 275.43 00/00/00 13.50 Vendor Total: 13.50 00/00/00 180.07 Vendor Total: 180.07 00/00/00 1,985.58 Vendor Total: 1,985.58 00/00/00 49.00 Vendor Total: 49.00 00/00/00 903.79 Vendor Total: 903.79 00/00/00 34.81 Vendor Total: 34.81 00/00/00 109.54 Vendor Total: 109.54 00/00/00 91.97 Vendor Total: 91.97 00/00/00 30.00 Vendor Total: 30.00 00/00/00 598.48 Vendor Total: 598.48 00/00/00 395.50 Vendor Total: 395.50 00/00/00 120.70 Vendor Total: 120.70 GRIGGS~ COOPER & CO 20625 WINE/LIQUOR/MISC LIQ/FREIGHT 0 00/00/00 36,423.54 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/26/98 Time: 10:46am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GRIGGS, COOPER & CO 20630 CIGARS GROSSLEIN BEVERAGE INC 20700 BEER KILN/ACQUARIUM PMTS GUARDIAN ANGELS OF ELK RIVER 20750 HALLMAN OIL CO 20825 GREASE MEAL/MILEAGE/MISC SUP PHILIP HALS 20850 SUSAN HERRBOLDT 21296 MILEAGE T W HIPSAG ELECTRIC 21400 HOISINGTON KOEGLER GROUP INC 21475 HOME SECURITY ABSTRACT & TITLE 21603 I S D 728 21990 INGMAN LABORATORIES INC 22230 INTERSTATE BATTERY SYSTEM 22400 J V INDUSTRIES, INC 22540 JOHNSON BROS LIQUOR 22775 WIRE WELL-ERYAC PLANNING SERVICES SPORTECH MICRO LOAN AUGUST JNT PWRS AGMNT LAB TEST BATTERY PREP AND PAINT TRUCK LIQUOR/WINE/BEER/FREIGHT 1ST QTR WORK COMP PREMIUM LEAGUE OF MN CITIES INS TRUST 23800 MARISSA LEE 23846 MILEAGE ENVIRONMENTAL ISSUES BRUCE A LIESCH ASSOC INC 23950 Vendor Total: 36,423.54 00/00/00 265.50 Vendor Total: 265.50 00/00/00 20,404.12 Vendor Total: 20,404.12 00/00/00 100.00 Vendor Total: 100.00 00/00/00 231.82 Vendor Total: 231.82 00/00/00 41.77 Vendor Total: 41.77 00/00/00 40.89 Vendor Total: 40.89 00/00/00 950.00 Vendor Total: 950.00 00/00/00 1,969.22 Vendor Total: 1,969.22 00/00/00 45,000.00 Vendor Total: 45,000.00 00/00/00 4,563.42 Vendor Total: 4,563.42 00/00/00 166.00 Vendor Total: 166.00 00/00/00 71.30 Vendor Total: 71.30 00/00/00 550.00 Vendor Total: 550.00 00/00/00 19,227.32 Vendor Total: 19,227.32 00/00/00 13,059.50 Vendor Total: 13,059.50 00/00/00 41.28 Vendor Total: 41.28 00/00/00 1,541.00 Vendor Total: 1,541.00 M I D C 24325 IRRIGATION SUP 0 00/00/00 760.12 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/26/98 Time: 10:46am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount M R P A CONFERENCE 24440 CONFERENCE MICHELLE MASICA 24825 ROBERT MCCARTNEY 25025 METRO SALES CORP 25200 LAURIE MEZERA-KERR 25250 CLOTHING ALLOWANCE MEALS/MILEAGE/LODGING COPIER MAINTENANCE MEALS/COPIES/PHOTOS 25300 FREIGHT MICHELS TRUCKING INC MILE 25618 SEMINAR MARY E MILLER & ASSOC 25640 BOOK MINUTEMAN PRESS 27000 PRINTING MN DEPT OF PUBLIC SAFETY 26220 MN DEPT OF REVENUE 26275 CONNECT CHARGES SPECIAL FUEL LICENSE SCORE GRANT MONEY MN ENVIRONMENTAL INITIATIVE 26325 MN SHREDDING, LLC 26675 PAPER SHREDDING MODEL LANDSCAPING INC 27036 SOD MONTICELLO SENIOR CENTER 27070 MORRELL & MORRELL INC NORTHFIELD TOUR-SR CTR TRANSPORT BALLFIELD LIME 27175 N OF WISC INC 27480 MISC SUPPLIES Vendor Total: 760.12 0 00/00/00 250.00 Vendor Total: 250.00 0 00/00/00 73.80 Vendor Total: 73.80 0 00/00/00 417.50 Vendor Total: 417.50 0 00/00/00 1~681.71 Vendor Total: 1~681.71 0 00/00/00 24.48 Vendor Total: 24.48 0 00/00/00 132.00 Vendor Total: 132.00 0 00/00/00 195.00 Vendor Total: 195.00 0 00/00/00 16.00 Vendor Total: 16.00 0 00/00/00 1~412.69 Vendor Total: 1,412.69 0 00/00/00 870.00 Vendor Total: 870.00 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 6,940.09 Vendor Total: 6,940.09 0 00/00/00 59.95 Vendor Total: 59.95 0 00/00/00 1,496.50 Vendor Total: 1~496.50 0 00/00/00 195.00 Vendor Total: 195.00 0 00/00/00 485.25 Vendor Total: 485.25 0 00/00/00 203.42 Vendor TotaL: 203.42 NELSON-RUDIE & ASSOCIATES, INC 27895 PROFESSIONAL SERV 0 00/00/00 525.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/26/98 Time: 10:46am City of ELk River Page: 6 Vendor Check Check Vendor Name Number invoice Description Number Date Check Amount ROW NIERENHAUSEN 28075 MILEAGE/MEALS NORSTAN COMMUNICATIONS INC 28125 PHONE INSTALLATION DUES NORTH STAR CHAPTER ICBO 28200 NORTHERN 28300 LAWN SWEEP NORTHERN AIRGAS INC 28325 HELIUM IRWIN OLSON 28832 REFUND A.S. 98-7 RETAINER ONRAMP INC 28925 INTERNET SERVICE WINE PAUSTIS & SONS WINE CO 29250 TERRY PFLEGHAAR 29650 11/10 PROGRAM WINE/LIQUOR/MISC LIQ/FREIGHT PHILLIPS WINE & SPIRITS CO 29665 29775 CIGARS PINNCALE DISTRIBUTING PLAISTED COMPANIES INC 29850 PRETZEL'S SANITATION INC 30175 R & D SALES, INC 30675 CLASS 5 SEPT RUBBISH SERVICE UNIFORM ALLOW/LOGOS CONFERENCE RAM\SWANA 4TH ANNUAL FALL CONF 30843 RELIABLE 30975 OFFICE SUPPLIES MISC SUPPLIES RIVER VALLEY LUMBER INC 31150 Vendor TotaL: 525.15 0 00/00/00 70.93 Vendor Total: 70.93 0 00/00/00 434.15 Vendor Total: 434.15 0 00/00/00 45.00 Vendor Total: 45.00 0 00/00/00 154.43 Vendor TotaL: 154.43 0 00/00/00 46.25 Vendor TotaL: 46.25 0 00/00/00 150.00 Vendor Total: 150,00 0 00/00/00 54.85 Vendor Total: 54.85 0 00/00/00 491.62 Vendor Total: 491.62 0 00/00/00 52.85 Vendor Total: 52.85 0 00/00/00 20~518.57 Vendor Total: 20,518.57 0 00/00/00 2,431.60 Vendor Total: 2,431.60 0 00/00/00 1,518.72 Vendor Total: 1,518.72 0 00/00/00 1,430.70 Vendor Total: 1,430.70 0 00/00/00 692.50 Vendor Total: 692.50 11672 10/21/98 120.00 Vendor Total: 0.00 0 00/00/00 305.71 Vendor Total: 305.71 0 00/00/00 253.54 Vendor Total: 253.54 RIVERVIEW SPORTS & MARINE 31175 PARTS 0 00/00/00 13.31 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/26/98 Time: 10:46am City of Elk River Page: 7 Vendor Check Check VenHmr Name Number Invoice Description Number Date Check Amount STEVE ROHLF 31275 ROLLS S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES ELEVATOR MAINT AGMNT SCHINDLER ELEVATOR CORP 31890 SCHWAB\VOLLHABER\LUBRATT SERV 31926 CYLINDER SERCO LABORATORIES 32075 AMMONIA TESTS SHERBURNE CO TREASURER 32250 SEPT FINES TO BE RETURNED RECORDING FEES SHERBURNE COUNTY RECORDER 32230 SIGN SOLUTIONS INC 32350 SIGNS MEALS/MILEAGE/LODGING CLIFF SKOGSTAD 32525 SMITH & WESSON 32625 KIT RENTAL SNAP-ON TOOLS 32650 MISC SUPPLIES SPRINGSTED INC 32950 SEMINAR ST CLOUD STATE UNIV 31630 TRAINING PAUL STEINMAN 33200 MILEAGE MARGARET STOFFERS 33250 LODGING SUPER AMERICA 33475 UNLEADED SUk, _sS SERVICES 33530 GLOVES Vendor Total: 13.31 0 00/00/00 16.50 Vendor Total: 16.50 0 00/00/00 566.49 Vendor Total: 566.49 0 00/00/00 185.01 Vendor Total: 185.01 0 00/00/00 188.16 Vendor Total: 188.16 0 00/00/00 18.00 Vendor Total: 18.00 0 00/00/00 2,663.59 Vendor Total: 2,663.59 0 00/00/00 293.50 Vendor Total: 293.50 0 00/00/00 40.34 Vendor Total: 40.34 0 00/00/00 423.00 Vendor Total: 423.00 0 00/00/00 102.00 Vendor Total: 102.00 0 00/00/00 278.08 Vendor Total: 278.08 0 O0/O0/O0 75.00 Vendor Total: 75.00 0 00/00/00 1,500.00 Vendor Total: 1,500.00 0 00/00/00 42.25 Vendor Total: 42.25 0 00/00/00 127.09 Vendor Total: 127.09 0 00/00/00 65.53 Vendor Total: 65.53 0 00/00/00 8.40 Vendor Total: 8.40 TARGET 33865 MISC SUPPLIES 0 00/00/00 74.07 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/26/98 Time: 10:46am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount THANKS! 34175 PROGRAM SUPPLIES THE OLD MAIN EATERY 34200 BOX LUNCHES TRAILERS N TRUCK ACCESSORIES 34598 GLOVES U OF MN, REGISTRAR 2642 35446 U S A WASTE SERVICES INC 35035 UNITED LABORATORIES 35300 35375 CONFERENCE GRIT/RAG DISPOSAL CLEANING SUPPLIES UNIFORM RENTAL/CLEANING UNITOG RENTAL SERV-74 PAM WAGMAN 35920 11/5 PROGRAM MILEAGE/MEALS/LODGING BRUCE WEST 36275 THE WINE COMPANY 36400 WINE GARY ZENZEN 36820 10/29 PROGRAM ZIEGLER INC 36900 PARTS Vendor Total: 74.07 0 00/00/00 31.50 Vendor Total: 31.50 0 00/00/00 59.75 Vendor Total: 59.75 0 00/00/00 104.50 Vendor Total: 104.50 0 00/00/00 280.00 Vendor Total: 280.00 0 00/00/00 128.61 Vendor Total: 128.61 0 00/00/00 317.03 Vendor Total: 317.03 0 00/00/00 855.87 Vendor Total: 855.87 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 419.25 Vendor Total: 419.25 0 00/00/00 522.36 Vendor Total: 522.36 0 00/00/00 100.00 Vendor Total: 100.00 0 00/00/00 30.05 Vendor Total: 30.05 Total Invoices: 154 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 264,700.95 -56.86 264v644.09 120.00 264,524.09 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/19/98 Time: 11:07am City of Elk River Page: 1 Vendor Check Check Verd~r Name Number Invoice Description Number Date Check Amount B ,. . ENTERPRISES 11100 WINE 0 00/00/00 179.27 20100 CONFERENCE CITY OF GOLDEN VALLEY HARDRIVES, INC 20947 MN DEPT OF REVENUE 26300 PAY ESTIMATE #3-UPLAND AVE SEPTEMBER SALES TAX DISCOVER CARD CHGS NOVUS SERVICES 28560 POSTMASTER 30000 POSTAGE QUALITY WINE & SPIRITS CO 30520 QUALITY WINE & SPIRITS CO 30520 REDSTONE CONSTRUCTION CO, INC 30895 WINE/LIQUOR WINE/LIQUOR PAY ESTIMATE #3 PAY ESTIMATE #2-LAKE ORONO SED VE . CO INC 35650 Vendor Total: 179.27 11664 10/14/98 10.00 Vendor Total: 0.00 0 00/00/00 76,960.05 Vendor Total: 76,960.05 9011 10/13/98 23~129.00 Vendor Total: 0.00 9012 10/19/98 47.82 Vendor Total: 0.00 0 00/00/00 911.52 Vendor Total: 911.52 11665 10/14/98 2,911.72 0 00/00/00 8,460.83 Vendor Total: 8,460.83 0 00/00/00 52,776.84 Vendor Total: 52,776.84 0 00/00/00 314~076.08 Vendor Total: 314,076.08 Total Invoices: 10 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 479,463.13 0.00 479,463.13 26,098.54 453,364.59