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CHECK REGISTER 11-09-1998
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/09/98 City of Elk River Time: 9:55am .............................. Page: 1 Vendor Check Check VenMmr_. Name Number Invoice Description Number Date Check Amount A ~ r WIRELESS SERVICES 10140 CELL PHONE CHGS 0 00/00/00 675.75 A-1 BATTERY SOURCE 9995 BATTERIES HOWARD ABEL 10202 REFUND C.U.P. 98-19 RETAINER FILE LABELS ADVANCED FILING CONCEPTS, INC 10350 ALBINSON, INC 10385 OFFICE SUPPLIES DUES AMERICAN PAYROLL ASSOC 10460 ANCHOR PAPER 10526 COPY PAPER EARL F ANDERSEN CO 10530 SIGN MATERIALS DE' ' ANDERSON 10545 MEAL DONA ANDERSON 10546 11/23 PROGRAM DORIS ANDERSON 10547 ELECTION JUDGE WANDA ANDERSON 10580 11/17 PROGRAM APPLEBEE'S 10675 MEALS ASPEN EQUIPMENT CO 10748 MISC SUPPLIES B B PRODUCTS 10850 SQUAD REPAIRS IMPOUND/EUTHANASIA BARRINGTON OAKS VET HOSPITAL 11450 BEVERLY BARSODY 11464 ELECTION JUDGE BARTON SAND & GRAVEL 11475 SAND ELECTION JUDGE SUSAN BEAUDRY 11655 Vendor Total: 675.75 0 00/00/00 41.50 Vendor Total: 41.50 0 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 22.51 Vendor Total: 22.51 0 00/00/00 203.20 Vendor Total: 203.20 0 00/00/00 125.00 Vendor Total: 125.00 0 00/00/00 433.42 Vendor Total: 433.42 0 00/00/00 179.73 Vendor Total: 179.73 0 00/00/00 7.25 Vendor Total: 7.25 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 126.00 Vendor Total: 126.00 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 38.35 Vendor Total: 38.35 0 00/00/00 20.44 Vendor Total: 20.44 0 00/00/00 186.45 Vendor Total: 186.45 0 00/00/00 346.38 Vendor Total: 346.38 0 00/00/00 112.50 Vendor Total: 112.50 0 00/00/00 118.77 Vendor Total: 118.77 0 00/00/00 108.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/09/98 Time: 9:55am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 11810 MISC LIQUOR BELLBOY CORP BAR SUPPLY BELLBOY CORPORATION 11800 LIQUOR BEN FRANKLIN 11850 PARTY DECORATIONS 11950 BEER 8ERNICK'S PEPSI COLA UNIFORM ALLOWANCE STEVE BOCKWITZ 12325 LORRAINE BODNAR 12335 ELECTION JUDGE BROCK WHITE CO 12850 PARTS DRIVE FOR SILVERTONES ETHEL BROWN 12990 MILLICENT BUSCH 13195 ELECTION JUDGE RICKIE BUTTWEILER 13225 ELECTION JUDGE 13375 BEER C & L DISTRIBUTING CO JAY CARLSON 13675 MEAL CELLULAR 2000 13800 CELL PHONE CHGS CHAMPION AUTO 252 13925 MISC SUPPLIES 14175 TRUCK REPAIRS CLAREY'S SAFETY EQUIP COBORNS SUPERSTORE 14303 PHOTOS/MEALS TESTING EQUIP CHGS COMMUNITY EDUCATION 14700 Vendor Total: 108.00 0 00/00/00 67.93 Vendor Total: 67.93 0 00/00/00 1,311.07 Vendor Total: 1,311.07 0 00/00/00 17.04 Vendor Total: 17.04 0 00/00/00 2,898.05 Vendor Total: 2,898.05 0 00/00/00 56.00 Vendor Total: 56.00 0 00/00/00 102.00 Vendor Total: 102.00 0 00/00/00 21.13 Vendor Total: 21.13 0 00/00/00 38.75 Vendor Total: 38.75 0 00/00/00 108.00 Vendor Total: 108.00 0 00/00/00 111.00 Vendor Total: 111.00 0 00/00/00 27,671.60 Vendor Total: 27,671.60 0~00/00/00 7.25 Vendor Total: 7.25 0 00/00/00 8.61 Vendor Total: 8.61 0 00/00/00 14.87 Vendor Total: 14.87 0 00/00/00 1,289.90 Vendor Total: 1,289.90 0 00/00/00 122.97 Vendor Total: 122.97 0 00/00/00 7.50 Vendor Total: 7.50 CONNEXUS ENERGY 14896 SEC/STR LIGHTS/SIRENS 0 00/00/00 629.58 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/09/98 City of Elk River Time: 9:55am .................................................... Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CROW RIVER RENTAL 15460 RENT EDGER CUSTOM MOTORS 15650 WHEEL/TIRE D J'S MUNICIPAL SUPPLY INC 15850 DAHLHEIMER DISTRIBUTING 15900 ROBERT DANFORTH 15947 DANKO EMERGENCY EQUIP CO 15950 BROOM/SLEDGE HAMMER BEER REFUND E.V. 98-6 RETAINER RESCUE RANDY ASS'T CHIEF ELECTION JUDGE MARGARET DAVIS 15995 DEHN OIL CO 16200 DIESEL CHAINSAW SEMI-CHISEL DEHN'S FOUR SEASONS 16175 FRITZ DOLEJS 16600 OCTOBER MILEAGE DORR-OLIVER INC. 16720 RAKE HANGER HELEN DREISSIG 16772 ELECTION JUDGE LOLA DRIESSEN 16780 ELECTION JUDGE DYNAMIC SYSTEMS INC 16928 REPAIRS MISC SUPPLIES ELK RIVER ACE HARDWARE 17325 ELK RIVER AREA CHAMBER OF COM 17355 MEAL EL, ,VER BITUMINOUS 17375 BITUMINOUS MIX ELK RIVER FORD 17600 SQUAD REPAIRS Vendor Total: 629.58 0 00/00/00 140.91 Vendor Total: 140.91 0 00/00/00 60.00 Vendor Total: 60.00 0 00/00/00 125.51 Vendor Total: 125.51 0 00/00/00 6,779.10 Vendor Total: 6,779.10 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 660.00 Vendor Total: 660.00 0 00/00/00 162.00 Vendor Total: 162.00 0 00/00/00 5,111.27 Vendor Total: 5,111.27 0 00/00/00 52.72 Vendor Total: 52.72 0 00/00/00 55.25 Vendor Total: 55.25 0 00/00/00 227.14 Vendor Total: 227.14 000/00/00 99.00 Vendor Total: 99.00 0 00/00/00 117.00 Vendor Total: 117.00 0 00/00/00 267.00 Vendor Total: 267.00 0 00/00/00 403.28 Vendor Total: 403.28 0 00/00/00 6.00 Vendor Total: 6.00 0 00/00/00 2,168.61 Vendor Total: 2,168.61 0 00/00/00 72.10 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/09/98 Time: 9:55am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ELK RIVER MENARDS 17680 MISC SUPPLIES WATER/ELECTRIC ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING 17760 MISC SUPPLIES ELK RIVER TIRE & AUTO 17840 ALIGNMENT ELK RIVER TRUE VALUE 17876 MISC SUPPLIES PUMP TEST/SERVICE EMERGENCY APPARATUS MAINT INC 18000 SUSAN ENGLISH 18152 ELECTION JUDGE 18400 CHAIR FACILITY SYSTEMS INC 19575 RUG SERVICE G & K SERVICE TEXTILE G F 0 A 19530 TELECONFERENCE GALL'S INC 19650 HOLSTER GARAGE DOOR STORE 19700 DOOR REPAIR ICAREN GEHRKE 19788 MATERIALS FOR PROGRAM CHIEF ELECTION JUDGE NANCY GONGOLL 20110 W W GRAINGER INC 20300 HAND TRUCK VICKI GRANROS 20328 ELECTION JUDGE ENGINEERING FEES HOWARD R GREEN CO 20425 Vendor Total: 72.10 0 00/00/00 591.57 Vendor Total: 591.57 0 00/00/00 13,386.71 Vendor Total: 13,386.71 0 00/00/00 40.58 Vendor Total: 40.58 0 00/00/00 29.00 Vendor Total: 29.00 0 00/00/00 63.93 Vendor Total: 63.93 0 00/00/00 1,317.85 Vendor Total: 1,317.85 0 00/00/00 90.00 Vendor Total: 90.00 0 00/00/00 519.66 Vendor Total: 519.66 0 00/00/00 120.76 Vendor Total: 120.76 0 00/00/00 2'5.00 Vendor Total: ~5.00 0 00/00/00 47.69 Vendor Total: 47.69 0~00/00/00 475.15 Vendor Total: 475.15 0 00/00/00 41.22 Vendor Total: 41.22 0 00/00/00 161.00 Vendor Total: 161.00 0 00/00/00 310.80 Vendor Total: 310.80 0 00/00/00 93.00 Vendor Total: 93.00 0 00/00/00 127,283.43 Vendor Total: 127,283.43 GREEN TREE VENDOR SERV CORP 20475 COPIER LEASE 0 00/00/00 1,103.35 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/09/98 City of Elk River Time: 9:55am Page: 5 Vendor Check Check Vendnr Name Number Invoice Description Number Date Check Amount JEREMY GREEN 20445 NOV RADIO MAINT. LIQUOR/WINE/FREIGHT GRIGGS, COOPER & CO 20625 GRIGGS, COOPER & CO 20630 CIGARS BEER GROSSLEIN BEVERAGE INC 20700 ELAINE GRUYS 20710 ELECTION JUDGE JIM HATCH SALES CO 21025 NOZZEL SUSAN HERRBOLDT 21296 MILEAGE GLORIA HINKLE 21390 ELECTION JUDGE PLANNING SERVICES HOISINGTON KOEGLER GROUP INC 21475 HUDSON MAP CO 21685 STREET ATLAS PAINT I C I DULUX PAINT CENTERS 21855 I C M A 21870 DUES 22100 FAX LEASE IKON OFFICE SOLUTIONS INTAB, INC 22325 TRANSFER CASES INTERSTATE BATTERY SYSTEM 22400 BATTERIES ASS'T CHIEF ELECTION JUDGE DOROTHY JACKSON 22605 JE~ -'S CERAMICS 22650 GREENWARE LIQUOR/WINE/FREIGHT JOHNSON BROS LIQUOR 227-/5 Vendor TotaL: 1,103.35 0 00/00/00 544.99 Vendor Total: 544.99 0 00/00/00 17~918.42 Vendor Total: 17,918.42 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 12,623.15 Vendor Total: 12,623.15 0 00/00/00 114.00 Vendor Total: 114.00 00/00/00 12.47 Vendor Total: 12.47 00/00/00 35.91 Vendor Total: 35.91 00/00/00 108.00 Vendor Total: 108.00 00/00/00 1~969.22 Vendor Total: 1~969.22 00/00/00 107.50 Vendor TotaL: 107.50 00/00/00 35.10 Vendor Total: 35.10 00/00/00 633.54 Vendor Total: 633.54 00/00/00 173.56 Vendor Total: 173.56 00/00/00 66.49 Vendor Total: 66.49 00/00/00 362.90 Vendor Total: 362.90 00/00/00 146.25 Vendor Total: 146.25 00/00/00 137.91 Vendor Total: 137.91 0 00/00/00 7,632.74 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/09/98 Time: 9:55am Page: 6 City of Elk River Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MARGUERITE JORDAN 22907 ELECTION JUDGE K & K SALES, INC 22947 AUTO DOOR BOTTOM CHIEF ELECTION JUDGE MARGE KAMPA 22960 PAT KLAERS 23125 LODGING SUE KOSTANSHEK 23250 MILEAGE LAKE COUNTRY CHPTR-K MIHELICH 23500 LAROSE'S PIZZA & PASTA 23650 CONFERENCES MEALS-R HOLMGREN TRAINING LAW ENFORCEMENT COMMITTEE 23754 LAWSON PRODUCTS INC 23770 REPAIR PARTS LEAGUE OF MN CITIES-INS TRUST 23830 QUARTERLY INS PREMIUM CHIEF ELECTION JUDGE LINDA LEE 23844 GARY LEIRMOE 23925 MEALS/FUEL LOCATORS & SUPPLIES 24050 POLY FACE MASK LORRAINE LOCK 24052 ELECTION JUDGE M A S L A 24259 SEMINAR WADE MALWITZ 24760 ELECTION JUDGE KEYS/SERVICE CALL MAXIMUM SECURITY 24975 Vendor Total: 7,632.74 0 00/00/00 105.00 Vendor Total: 105.00 0 00/00/00 369.56 Vendor Total: 369.56 0 00/00/00 174.00 Vendor Total: 174.00 0 00/00/00 1,215.75 Vendor Total: 1,215.75 0 00/00/00 121.88 Vendor Total: 121.88 0 00/00/00 405.00 Vendor Total: 405.00 0 00/00/00 53.32 Vendor Total: 53.32 0 00/00/00 70.00 Vendor Total: 70.00 0 00/00/00 129.20 Vendor Total: 129.20 0 00/00/00 41,498.50 Vendor Total: 41,498.50 0 00/00/00 182.00 Vendor Total: 182.00 0.00/00/00 62.66 Vendor Total: 62.66 0 00/00/00 21.39 Vendor Total: 21.39 0 00/00/00 105.00 Vendor Total: 105.00 11822 11/05/98 45.00 Vendor Total: 0.00 0 00/00/00 102.00 Vendor Total: 102.00 0 00/00/00 119.10 Vendor Total: 119.10 DONNA MCPHERSON 25042 ELECTION JUDGE 0 00/00/00 120.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/09/98 Time: 9:55am City of Elk River Page: 7 Vendor Check Check Vend~r Name Number Invoice Description Number Date Check Amount MED-COMPAS INC 25085 PHYSICALS REFUND SITE PLAN RETAINER METAL CRAFT MACHINE 25167 METLIFE 25168 DENTAL COBRA METRO FIRE INC 25170 WRENCH METRO SALES CORP 25200 COPIER STAPLES JOHN MEZERA 25249 PLANE RENT/FUEL MIDWEST ART FAIRS 25472 FALL CRAFT SALE LISTING PARTS MIDWEST MACHINE TOOL SUPPLY 25523 MILLER\DAVIS CO 25625 MINUTE BOOKS MINNEAPOLIS COMMUNITY COLLEGE 25750 TRAINING MINNEGASCO 25775 NATURAL GAS COPIER MAINT MINNESOTA COPY SYSTEMS INC 25975 26822 WINE MINNESOTA WILD WINERY MINUTEMAN PRESS 27000 TOW REPORTS MN DEPT OF HEALTH 26150 MN DTED 26075 LICENSE RENEWAL-D ANDERSON ECDVOOOOO9YHFY89 LOAN REPMT PARTS MOh,..ELLO FORD-MERCURY 27060 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 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: 120.00 750.03 750.03 200.00 200.00 37.14 37.14 889.63 889.63 91.28 91.28 55.00 55.00 80.00 80.00 27.32 27.32 1,693.13 1,693.13 500.00 500.00 2,195.99 2,195.99 211.55 211.55 138.00 138.00 324.41 324.41 120.00 120.00 2,533.52 2,533.52 125.29 125.29 MADALYN MOOS 27105 ELECTION JUDGE 0 00/00/00 108.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/09/98 Time: 9:55am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ARLENE A MOOTZ 27106 ELECTION JUDGE SR CENTER PARTY CATERING ALICE MUNTER 27310 DAN MURPHY 27320 ELECTION JUDGE N A P A OF ELK RIVER 27420 MISC SUPPLIES/PARTS NATIONAL MAIN STREET CENTER 27790 BOOK PROFESSIONAL SERV NELSON-RUDIE & ASSOCIATES, INC 27895 NETHERLAND BULB CO 27975 BULBS DONNA NICHOLS 28070 ELECTION JUDGE WRITE OFF BAD CHECKS NORTHBOUND LIQUOR 28265 NORTHERN 28300 MISC SUPPLIES NORTHERN AIRGAS INC 28325 MEDICAL OXYGEN NORTHSHORE COMPRESSOR & 28445 0 S ! ENVIRONMENTAL INC 28600 COMPRESSOR FILTER PICKUP ASS'T CHIEF ELECTION JUDGE DARLENE OBERG 28622 GLADYS OLMSTED 28733 ELECTION JUDGE SARA ONARHEIM 28900 SIGN SUPPLIES CITY OF OWATONNA 28955 TRAINING Vendor Total: 108.00 00/00/00 99.00 Vendor Total: 99.00 00/00/00 100.00 Vendor Total: 100.00 00/00/00 102.00 Vendor Total: 102.00 00/00/00 783.57 Vendor Total: 783.57 00/00/00 15.00 Vendor Total: 15.00 00/00/00 8.53 Vendor Total: 8.53 00/00/00 86.64 Vendor Total: 86.64 00/00/00 102.00 Vendor Total: 102.00 00/00/00 1,298.81 Vendor Total: 1,298.81 00/00/00 106.78 Vendor Total: 106.78 00/00/00 30.05 Vendor Total: 30.05 0,00/00/00 7,835.56 Vendor Total: 7,835.56 00/00/00 75.00 Vendor Total: 75.00 00/00/00 169.00 Vendor Total: 169.00 00/00/00 117.00 Vendor Total: 117.00 00/00/00 33.85 Vendor Total: 33.85 00/00/00 82.67 Vendor Total: 82.67 PAGENET OF MINNESOTA 29075 PAGER MAINT 0 00/00/00 46.11 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/09/98 City of Elk River Time: 9:55am Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ANNA MARIE PALMER 29104 ASS'T CHIEF ELECTION JUDGE WINE/BEER PAUSTIS & SONS WINE CO 29250 PERKINS 29450 MINI MUFFINS WINE/LIQUOR/FREIGHT PHILLIPS WINE & SPIRITS CO 29665 BERNICE PIPENHAGEN 29805 ELECTION JUDGE HELEN POWELL 30020 ELECTION JUDGE PRECISION BUSINESS SYSTEM INC 30100 PROGUARD 30275 R & D SALES, INC 30675 MINI CASSETTES RADISSON HOTEL METRODOME 30780 MERCHANDISE FOR RESALE UNIFORM ALLOWANCE MEALS/LODGING 30824 TIRES BRAD RAGAN TIRE, INC GERRY REHNKE 30937 ELECTION JUDGE MISC OFFICE SUPPLIES RELIABLE 30975 BETTY ROBINSON 31195 ELECTION JUDGE ROCKY'S ELECTRIC 31200 WIRE FOR COMPRESSOR MILEAGE/MEAL/ELEC SUP GERYL ROGERS 31250 PA , ROSE 31334 ELECTION JUDGE MISC OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 Vendor Total: 46.11 0 00/00/00 143.00 Vendor Total: 143.00 0 00/00/00 994.19 Vendor Total: 994.19 0 00/00/00 9.95 Vendor Total: 9.95 0 00/00/00 3,344.07 Vendor Total: 3,344.07 0 00/00/00 111.00 Vendor Total: 111.00 00/00/00 123.00 Vendor Total: 123.00 00/00/00 100.98 Vendor Total: 100.98 00/00/00 522.51 Vendor Total: 522.51 00/00/00 128.00 Vendor Total: 128.00 00/00/00 153.79 Vendor Total: 153.79 00/00/00 1,972.70 Vendor Total: 1,972.70 000/00/00 105.00 Vendor Total: 105.00 00/00/00 101.48 Vendor Total: 101.48 00/00/00 132.00 Vendor Total: 132.00 00/00/00 345.10 Vendor Total: 345.10 00/00/00 32.46 Vendor Total: 32.46 00/00/00 105.00 Vendor Total: 105.00 0 00/00/00 598.44 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/09/98 Time: 9:55am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 598.44 S & T STUMP REMOVAL 31528 STUMP REMOVAL 0 00/00/00 80.00 Vendor Total: 80.00 SAM'S CLUB DIRECT 31700 BATTERIES 0 00/00/00 347.96 Vendor Total: 347.96 SAXON MOTORS 31815 PARTS/MISC SUPPLIES 0 00/00/00 77.81 Vendor Total: 77.81 FLORENCE SCHULDT 31920 ELECTION JUDGE 0 00/00/00 111.00 Vendor Totat: 111.00 SCHWAAB INC 31925 SIGNATURE STAMP 0 00/00/00 51.13 Vendor Total: 51.13 PAT SCHWAPPACH 31930 ELECTION JUDGE 0 00/00/00 114.00 Vendor Total: 114.00 SCIENCE MUSEUM OF MN 31950 11/16 PROGRAM 0 00/00/00 150.00 Vendor Total: 150.00 SERCO LABORATORIES 32075 LAB TESTS 0 00/00/00 219.60 Vendor Total: 219.60 SHERBURNE CO EXTENSION OFFICE 32195 BICKMAN SOIL TEST 0 00/00/00 11.00 Vendor Total: 11,00 SHERBURNE CO SHERIFF'S DEPT 32240 SR CENTER CONTRIBUTION 0 00/00/00 100.00 Vendor Total: 100.00 SIGNERGY SIGN GROUP INC 32380 RIVERSIDE FARMS SIGN 0 00/00/00 255.03 Vendor Total: 255.03 CLIFF SKOGSTAD 32525 MEAL 0,,00/00/00 7.25 Vendor Total: 7.25 PAUL STEINMAN 33200 MILEAGE/MEALS 0 00/00/00 87.20 Vendor Total: 87.20 STREICHER'S 33300 HOLSTER 0 00/00/00 135.70 Vendor Total: 135.70 STS CONSULTANTS LTD 33330 PROF SERVICES-POOL 0 00/00/00 2,549.00 Vendor Total: 2,549.00 SUBWAY 33405 MEALS 0 00/00/00 12.71 Vendor Total: 12.71 SURPLUS SERVICES 33530 SNO~HOES/POLES 0 00/00/00 24.00 Vendor Total: 24.00 JOANNE TACNENY 33795 ELECTION JUDGE 0 00/00/00 105.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/09/98 Time: 9:55am City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TARGET 33865 MISC SUPPLIES THE OLD MAIN EATERY 34200 COOKIES ANGELINE THOMPSON 34245 ELECTION JUDGE 34400 BLUE VINYL TIERNEY BROTHERS INC JANE TITRUD 34455 ELECTION JUDGE TONKA WOOD WORKS 34485 WINE DISPLAYS D.A.R.E. SUPPLIES TREADWAY GRAPHICS 34625 WALLACE TROCHLIL 34725 MOW TOT PARK TWIN CITY FILTER SERVICE INC 34920 CHANGE AIR FILTERS PAY PHONE/MO PHONE/LD CHGS U S WEST COMMUNICATIONS 35175 UNIFORMS UNLIMITED 35275 UNIFORMS VERTICAL ENDEAVORS 35690 TRAINING LOIS WALKOWAIK 35954 ELECTION JUDGE JOAN WARDEN 35967 ELECTION JUDGE THE WATSON CO 36080 MISC SUPPLIES LEE WHITING 36376 REFUND A.S. 98-4 RETAINER WIK .ERCHANTS 36425 WINE Vendor Total: 105.00 0 00/00/00 34.25 Vendor Total: 34.25 0 00/00/00 10.65 Vendor Total: 10.65 0 00/00/00 120.00 Vendor Total: 120.00 0 00/00/00 78.15 Vendor Total: 78.15 0 00/00/00 105.00 Vendor Total: 105.00 0 00/00/00 1,925.05 Vendor Total: 1,925.05 0 00/00/00 456.17 Vendor Total: 456.17 0 00/00/00 200.00 Vendor Tota[: 200.00 0 00/00/00 44.73 Vendor Tota[: 44.73 0 00/00/00 2,854.05 Vendor Total: 2,854.05 0 00/00/00 740.05 Vendor Total: 740.05 0 00/00/00 180.00 Vendor Total: 180.00 0 00/00/00 90.00 Vendor Total: 90.00 0 00/00/00 105.00 Vendor Total: 105.00 0 00/00/00 5,272.25 Vendor Total: 5,272.25 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 1,615.51 Vendor Total: 1,615.51 LAUREN WIPPER 36465 MILEAGE/MEAL 0 00/00/00 46.07 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/09/98 Time: 9:55am City of Elk River Page: 12 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 46.07 TERRY ZAJAC 36725 MEAL 0 00/00/00 7.25 Vendor Total: 7.25 ZEE MEDICAL SERVICE 36800 MEDICAL SUPPLIES 0 00/00/00 41.38 Vendor Totat: 41.38 ZERWAS CLEANING 36850 OCTOBER CLEANING 0 00/00/00 1,011.75 Vendor Total: 1,011.75 ZIEGLER INC 36900 PARTS 0 00/00/00 11.50 Vendor Total: 11.50 Total Invoices: 222 Grand Total: 337,214.33 Less Credit Memos: 0.00 Net Total: 337,214.33 Less Hand Check Total: 45.00 Outstanding Invoice Total: 337,169.33 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/26/98 Time: 10:58am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount E, .VER LANDFILL 17620 REFUND OVERPAYMENT 0 00/00/00 lt485.46 MN DEPT OF REVENUE MN HISTORICAL SOCIETY NORTHBOUND LIQUOR Vendor Total: 1,485.46 26275 MN STATE DIESEL TAX 9013 10/22/98 131.40 Vendor Total: 0.00 26395 SEMINAR 0 00/00/00 35.00 Vendor Total: 35.00 28265 REPLENISH ATM CASH 0 00/00/00 4~200.00 Vendor To~a[: 4,200.00 30520 WINE/LIQUOR 0 00/00/00 7,469.24 Vendor Total: 7,469.24 QUALITY WINE & SPIRITS CO Total Invoices: 5 Grand Total: 13,321.10 Less Credit Memos: 0.00 Net Total: 13,321.10 Less Hand Check Total: 131.40 Outstanding Invoice Total: 13,189.70