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CHECK REGISTER 11-23-1998 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/23/98 Time: 11:35am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A T 10130 LONG DISTANCE CALLS 0 00/00/00 239.96 AIR ENGINEERING & SUPPLY 10381 SCHRADER FILTER PE SAMPLES ANALYTICAL PRODUCTS GROUP INC 10525 EARL F ANDERSEN CO 10530 BLANK SIGNS UNIFORM ALLOWANCE DENNIS ANDERSON 10545 DONA ANDERSON 10546 11/30 PROGRAM UNIFORM ALLOWANCE KATHRYN ANDERSON 10570 10800 PAGERS/KNOB AUDIO COMMUNICATIONS B" ~ODUCTS 10850 BARRINGTON OAKS VET HOSPITAL 11450 OPTICOM EMITERS/VEHICLE RPR IMPOUND/EUTHANASIA CLASS 5 ACCT27500 BAUERLY BROS COMPANIES 11550 BEN FRANKLIN 11850 PROGRAM SUPPLIES BERNICK'S PEPSI COLA 11950 POP/BEER STRIP SOD-WDLND TRL BIG JON'S CONSTRUCTION INC 12150 12350 TOW FEES-CRIMINAL BOELTER'S AUTO REPAIR BOYER TRUCK PARTS 12410 PARTS BRIGGS & MORGAN 12675 98 EQUIP CERT-LEGAL SERVICES PHS 1, TSK 2 FAM AQUATIC CTR BURBACH ENGINEERS 13098 Vendor Total: 239.96 0 00/00/00 196.60 Vendor Total: 196.60 0 00/00/00 204.00 Vendor Total: 204.00 0 00/00/00 58.59 Vendor Total: 58.59 0 00/00/00 69.99 Vendor Total: 69.99 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 20.04 Vendor Total: 20.04 0 00/00/00 946.96 Vendor Total: 946.96 0 00/00/00 2,246.92 Vendor Total: 2,246.92 0 00/00/00 187.20 Vendor Total: 187.20 0 00/00/00 3,737.50 Vendor Total: 3,737.50 0 00/00/00 87.75 Vendor Total: 87.75 0 00/00/00 10,841.13 Vendor Total: 10,841.13 0 00/00/00 400.00 Vendor Total: 400.00 0 00/00/00 214.27 Vendor Total: 214.27 0 00/00/00 35.10 Vendor Total: 35.10 0 00/00/00 750.00 Vendor Total: 750.00 0 00/00/00 5,550.00 Vendor Total: 5,550.00 C & L DISTRIBUTING CO 13375 BEER 0 00/00/00 15,670.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/23/98 Time: 11:35am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 13325 WIPES C C P INDUSTRIES INC 13650 COUPLER/HOSE/NOZZLE CARSLON EQUIPMENT CO PARTS/REPAIR SUPPLIES CATCO PARTS SERVICE 13750 CENTRAL RIVERS 13875 FERTILIZER CLAREY'S SAFETY EQUIP 14175 STORZ HYDRANT/CAPS COMMISSIONER OF TRANSPORTATION 14651 CPS TECHNOLOGY SOLUTIONS 14850 CITY SHARE OF SIGNAL-UPLAND CREATIVE MASONRY & CEMENT 15352 COMPUTER MAINTENANCE CURB & SIDEWALK REPAIRS 15450 WELDING SUPPLIES CROW RIVER FARM EQUIP CUB FOODS 15550 BOXED LUNCHES CY'S UNIFORMS 15700 UNIFORM ALLOWANCE D J'S MUNICIPAL SUPPLY INC 15850 DAKOTA CO TECHNICAL COLLEGE 15925 GLOVES TRAINING-BOCKWITZ/VITA 16000 COUPLINGS DAVIS WATER EQUIP CO RECHARGE FIRE EXTINGUISHERS DEHMER FIRE PROTECTION 16150 DEHN OIL CO 16200 UNLEADED LEGAL FEES DOHERTY, RUMBLE & BUTLER 16550 Vendor Total: 15,670.25 0 00/00/00 292.62 Vendor Total: 292.62 0 00/00/00 277.12 Vendor Total: 277.12 0 00/00/00 568.17 Vendor Total: 568.17 0 00/00/00 1,193.87 Vendor Total: 1,193.87 0 00/00/00 412.85 Vendor Total: 412.85 0 00/00/00 3,875.00 Vendor Total: 3,875.00 0 00/00/00 127.00 Vendor Total: 127.00 · 0 00/00/00 2,675.00 Vendor Total: 2,675.00 0 00/00/00 67.80 Vendor Total: 67.80 0 00/00/00 84.91 Vendor Total: 84.91 0 00/00/00 299.93 Vendor Total: 299.93 0 00/00/00 46.33 Vendor Total: 46.33 0 00/00/00 240.00 Vendor Total: 240.00 0 00/00/00 3,249.32 Vendor Total: 3,249.32 0 00/00/00 95.59 Vendor Total: 95.59 0 00/00/00 5,801.22 Vendor Total: 5,801.22 0 00/00/00 11,081.73 Vendor Total: 11,081.73 DON'S BAKERY 16650 COOKIES/DONUTS 0 00/00/00 27.46 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/23/98 Time: 11:35am Page: 3 City of Elk River Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MIKE DONAIS 16675 MEALS/MILEAGE HENRY DUITSMAN 16850 MILEAGE/PARKING 17000 ADV/LEGAL NOTICES/EMPL AD/BIDS E C M PUBLISHERS INC EARL'S WELDING 17150 WELDING SUPPLIES CLEANING POPCORN MACHINE ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER FORD 17600 98 FORD TAURUS ELK RIVER MENARDS 17680 MISC SUPPLIES ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER SENIOR CENTER 17800 ELK RIVER SR HIGH METAL SHOP 17820 OCTOBER GARB BILLING CHGS PROGRAM /MISC SUPPLIES ZAMBONI REPAIR PARTS 17890 BULBS/FIXTURES ELK RIVER WINLECTRIC EMERGENCY APPARATUS MAINT INC 18000 PUMP REPAIR CONSULTANTING FEES EVERGREEN LAND SERVICES CO 18250 EXPRESS SIGN CO 18330 SIGN RENTAL FERRELL GAS 18575 PROPANE FISHER SCIENTIFIC 18950 CHEMICALS G . SERVICE TEXTILE 19575 RUGS Vendor Total: 27.46 0 00/00/00 107.22 Vendor Total: 107.22 0 00/00/00 68.50 Vendor Total: 68.50 0 00/00/00 2,643.60 Vendor Total: 2,643.60 0 00/00/00 116.62 Vendor Total: 116.62 0 00/00/00 37.00 Vendor Totat: 37.00 0 00/00/00 14,818.50 Vendor Total: 14,818.50 0 00/00/00 1,243.04 Vendor Total: 1,243.04 0 00/00/00 1,886.88 Vendor Total: 1,886.88 0 00/00/00 203.53 Vendor Total: 203.53 0 00/00/00 32.00 Vendor Total: 32.00 0 00/00/00 1,634.75 Vendor Total: 1,634.75 0 00/00/00 429.15 Vendor Total: 429.15 0 00/00/00 2,197.62 Vendor Total: 2,197.62 0 00/00/00 319.50 Vendor Total: 319.50 0 00/00/00 134.73 Vendor Total: 134.73 0 00/00/00 97.52 Vendor Total: 97.52 0 00/00/00 109.54 Vendor Total: 109.54 GALL'S INC 19650 UNIFORM ALLOWANCE 0 00/00/00 854.22 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/23/98 City of Elk River Time: 11:35am Page: 4 Vendor Check Check Vendor Name . Number Invoice Description Number Date Check Amount SECURITY SYSTEM SERVICE GENERAL SECURITY SERVICES CORP 19800 GETTMAN\HOWIE INC 19875 MISC LIQUOR MARY GILLETTE 19950 12/8 PROGRAM GLENWOOD INGLEWOOD 20025 GOPHER STATE ONE-CALL INC 20150 WATER/COOLER/CUPS GRANITE ELECTRONICS 20325 LOCATION CALLS NOV RADIO MAINT 20350 WINE GRAPE BEGINNINGS INC GREENBERG IMPLEMENT INC 20500 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20700 PARTS WINE/LIQUOR/MISC LIQ BEER KILN/ACQUARIUM PMT GUARDIAN ANGELS OF ELK RIVER 20750 HANENBURG TRUCKING 20900 FREIGHT SUSAN HERRBOLDT 21296 MILEAGE HOLIDAY INN 21530 LODGING SEPT JOINT PWR AGMNT I S D 7'28 21990 INTERSTATE DETROIT DIESEL INC 22410 SEAL/KIT REPAIRS JOHN'S AUTO ELECTRIC II 22750 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE Vendor Total: 854.22 0 00/00/00 467.50 Vendor Total: 467.50 0 00/00/00 275.80 Vendor Total: 275.80 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 107.14 Vendor Total: 107.14 0 00/00/00 40.00 Vendor Total: 40.00 00/00/00 544.99 Vendor Total: 544.99 00/00/00 726.00 Vendor Total: 726.00 00/00/00 31.82 Vendor Total: 31.82 00/00/00 23,025.29 Vendor Total: 23,025.29 00/00/00 18,939.35 Vendor Total: 18~939.35 00/00/00 100.00 Vendor Total: 100.00 00/00/00 52.00 Vendor Total: 52.00 00/00/00 38.84 Vendor Total: 38.84 00/00/00 109.28 Vendor Total: 109.28 00/00/00 4,563.42 Vendor Total: 4,563.42 00/00/00 14.71 Vendor Total: 14.71 00/00/00 216.82 Vendor Total: 216.82 00/00/00 11,125.36 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/23/98 Time: 11:35am Page: 5 City of Elk River Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GEORGIA JONES 22900 12/4 PROGRAM KEMPER DRUG 23000 CARDS PAT KLAERS 23125 PARKING/MEALS LEAGUE OF MN CITIES INS TRUST 23800 WORK COMP INS AUDIT DEDUCTIBLE ON CMC 18775 LEAGUE OF MN CITIES-INS TRUST 23830 MARISSA LEE 23846 MILEAGE BRUCE A LIESCH ASSOC INC 23950 ENVIRONMENTAL FEES 24750 GRASS SEED MARTIE'S FARM SERVICE DRUG/ALCOHOL TESTING MEDIOX LABORATORIES 25135 25300 FREIGHT MICHELS TRUCKING INC MN CHAMBER OF COMMERCE 25875 MN DEPT OF REVENUE 26275 MEETINGS STATE DIESEL TAX 27175 CLASS 5-217TH AVE MORRELL & MORRELL INC THE MOUNTAIN STAR GROUP 27240 MUNIMETRIX SYSTEMS CORP 27295 N C L OF WISC INC 27480 CODE AMENDMENTS SOFTWARE SUPPORT MISC LAB SUPPLIES CONFERENCE NA, ,,AL ASSN OF BEV RETAILERS 27700 Vendor Total: 11,125.36 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 143.86 Vendor Total: 143.86 0 00/00/00 214.00 Vendor Total: 214.00 0 00/00/00 5,210.00 Vendor Total: 5,210.00 0 00/00/00 500.00 Vendor Total: 500.00 0 00/00/00 37.05 Vendor Total: 37.05 0 00/00/00 2,473.52 Vendor Total: 2,473.52 0 00/00/00 115.02 Vendor Total: 115.02 0 00/00/00 92.00 Vendor Total: 92.00 0 00/00/00 281.00 Vendor Total: 281.00 0 00/00/00 18.00 Vendor Total: 18.00 9018 11/20/98 53.60 Vendor Total: 0.00 0 00/00/00 1,026.00 Vendor Total: 1,026.00 0 00/00/00 2.39 Vendor Total: 2.39 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 377.50 Vendor Total: 377.50 0 00/00/00 295.00 Vendor Total: 295.00 NORSTAN COMMUNICATIONS INC 28125 SERVICE-PART OF UPGRADE 0 00/00/00 600.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/23/98 City of Elk River Time: 11:35am Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 28171 MEMBRANE KITS NORTH EAST SCIENTIFIC PUMP NORTH STAR INTERNATIONAL TRUCK 28212 NORTHBOUND LIQUOR 28265 MISC SUPPLIES NORTHERN AIRGAS INC 28325 HELIUM OCT GARBAGE TIPPING FEES NORTHERN STATES POUER CO 28375 OMANN BROS INC 28850 PATCH MIX 29075 PAGER LEASE PAGENET OF MINNESOTA PAPER WAREHOUSE INC 29125 PROGRAM SUPPLIES WINE PAUSTIS & SONS WINE CO 29250 SANDRA PEINE 29375 MILEAGE/MEAL PHILLIPS WINE & SPIRITS CO 29665 PLAISTED COMPANIES INC 29850 LIQUOR/WINE CLASS 5 OCTOBER RUBBISH SERVICE PRETZEL'S SANITATION INC 30175 R & D SALES, INC 30675 SHIRT R & R SPECIALTIES INC 30700 GRIND BLADE JOHN E REID & ASSOC 30950 SEMINAR RELIABLE 30975 MISC SUPPLIES RECHG FIRE EXTINGUISHER RELIABLE FIRE PROTECTION 31000 Vendor Total: 600.00 0 00/00/00 96.00 Vendor Total: 96.00 0 00/00/00 122.07 Vendor Total: 122.07 0 00/00/00 55.57 Vendor Total: 55.57 0 00/00/00 6.37 Vendor Total: 6.3? 0 00/00/00 18,491.46 Vendor Total: 18~491.46 0 00/00/00 56.90 Vendor Total: 56.90 0 00/00/00 1,102.45 Vendor Total: 1,102.45 0 00/00/00 34.78 Vendor Total: 34.78 0 00/00/00 1,134.18 Vendor Total: 1,134.18 0 00/00/00 56.84 Vendor Total: 56.84 0 00/00/00 2,276.58 Vendor Total: 2,276.58 0 00/00/00 1,082.25 Vendor Total: 1,082.25 0 00/00/00 1,342.04 Vendor Total: 1,342.04 0 00/00/00 39.00 Vendor Total: 39.00 0 00/00/00 26.50 Vendor Total: 26.50 0 00/00/00 325.00 Vendor Total: 325.00 0 00/00/00 275.25 Vendor Tota[: 275.25 0 00/00/00 74.55 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/23/98 Time: 11:35am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount RENNIX CORP 31027 OPTIC OM UNITS MISC OFFICE SUP/UTIL CARTS S & T OFFICE PRODUCTS INC 31525 SCHWAAB INC 31925 "COPY" STAMP SERCO LABORATORIES 32075 LAB TESTS SHERBURNE CO TREASURER 32200 SHERBURNE CO TREASURER 32250 CHILD SAFETY SEATS OCT. FINES TO BE RETURNED 11/5 FAXED LEGAL DESCRIPTION SHERBURNE COUNTY RECORDER 32230 SUPER AMERICA 33475 UNLEADED T & L LIGHTING 33675 BULBS 34200 BARS/CHEESE BALL THE OLDE MAIN EATERY STEVE TILLMAN 34425 OCTOBER MILEAGE MAINTENANCE VAN TRAVEL MANAGEMENT DIVISION 34609 TRUEMAN-WELTERS INC 34775 PARTS THOMAS TYLER 34990 UNIFORM ALLOWANCE GRIT/RAG/CONST DEBRIS/GARBAGE U S A WASTE SERVICES INC 35035 VACUUM CENTER 35625 VACCUUM REPAIRS V, ~ COCA-COLA CO 35725 POP Vendor Total: 74.55 0 00/00/00 9,585.00 Vendor Total: 9,585.00 0 00/00/00 1~105.80 Vendor Total: 1,105.80 0 00/00/00 28.23 Vendor Total: 28.23 0 00/00/00 18.00 Vendor Total: 18.00 0 00/00/00 59.00 Vendor Total: 59.00 0 00/00/00 2,618.80 Vendor Total: 2,618.80 0 00/00/00 2.50 Vendor Total: 2.50 0 00/00/00 64.15 Vendor Total: 64.15 0 00/00/00 288.71 Vendor Total: 288.71 0 00/00/00 42.60 Vendor Total: 42.60 0 00/00/00 43.03 Vendor Total: 43.03 0 00/00/00 5,250.00 Vendor Total: 5,250.00 0 00/00/00 4.37 Vendor Total: 4.37 0 00/00/00 257.89 Vendor Total: 257.89 0 00/00/00 410.76 Vendor Total: 410.76 0 00/00/00 43.93 Vendor Total: 43.93 0 00/00/00 541.03 Vendor Total: 541.03 WALKER PROCESS EQUIPMENT 35956 PARTS 0 00/00/00 1,666.82 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/23/98 Time: 11:35am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 36200 ACCT 7673-REMOTE PROGRAMMING WELLINGTON SECURITY SYSTEMS MARY WERNERSBACN 36250 LICENSE TABS WEST WELD 36325 REPAIR SUPPLIES ZEP MANUFACTURING CO 36825 MISC SUPPLIES THOMAS ZERWAS 36875 UNIFORM ALLO~/ANCE Vendor Total: 1,666.82 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 8.50 Vendor Total: 8.50 0 00/00/00 66.44 Vendor Total: 66.44 0 00/00/00 143.69 Vendor Totat: 143.69 0 00/00/00 91.97 Vendor Total: 91.97 Total Invoices: 144 Grand Total: 219,985.37 Less Credit Memos: 0.00 Net Total: 219,985.37 Less Hand Check Total: 53.60 Outstanding Invoice Total: 219,931.77 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/09/98 Time: 11:14am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount B , 11010 OCT GARBAGE HAULING CONTRACT 0 00/00/00 19,923.30 CORROW TRUCKING & SANITATION 15150 ALICE HEINICKE 21175 QUALITY WINE & SPIRITS CO 30520 OCT GARBAGE HAULING CONTRACT MEMORIAL FOR FATHER WINE/LIQUOR OCT GARBAGE HAULING CONTRACT RANDY'S SANITATION INC 30850 U S BANK 35098 VISA/MC CHGS Vendor Total: 19,923.30 0 00/00/00 11w197.50 Vendor Total: 11,197.50 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 3,937.75 Vendor Total: 3,937.75 0 00/00/00 8,300.20 Vendor Total: 8,300.20 9015 11/09/98 651.76 Vendor Total: 0.00 Total Invoices: 6 Grand Total: 44,060.51 Less Credit Memos: 0.00 Net Total: 44,060.51 Less Hand Check Total: 651.76 Outstanding Invoice Total: 43,408.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/16/98 Time: 12:03pm City of E~River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount HA. ,VES, INC 20947 FINAL PAY ESTIMATE-UPLAND LITE 0 00/00/00 36,492.14 RICHARD KNUTSON,INC 23200 MN DEPT OF REVENUE 26300 NORTHBOUND LIQUOR 28265 NOVUS SERVICES 28560 QUALITY WINE & SPIRITS CO 30520 REDSTONE CONSTRUCTION CO~ INC 30895 PAY ESTIMATE #4-BSNS CTR DR OCTOBER SALES TAX REPLENISH ATM CASH DISCOVER CARD CHGS WINE PAY ESTIMATE #4 PAY ESTIMATE #3-lAKE ORONO SED VEIT & CO INC 35650 Vendor Total: 0 00/00/00 Vendor Total: 9016 11/13/98 Vendor Total: 0 00/00/00 Vendor Total: 9017 11/16/98 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 36,492.14 78~943.79 78~943.79 23,800.00 0.00 4,280.00 4,280.00 43.90 0.00 1,206.36 1,206.36 14,030.79 14~030.79 202,552.27 202,552.27 Total InvoiceS: 9 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 361,349.25 0.00 361~349.25 23,843.90 337,505.35