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CHECK REGISTER 12-07-1998 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/23/98 Time: 3:38pm city of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount EL. ER FORD 17600 '99 FORD SQUAD CAR 0 00/00/00 20,941.00 30520 WINE/LIQUOR QUALITY WINE & SPIRITS CO NEW SQUAD LICENSE PLATES MARY WERNERSBACH 36250 Vendor Total: 20,941.00 0 00/00/00 3,130.16 Vendor Total: 3,130.16 0 00/00/00 13.00 Vendor Total: 13.00 Total Invoices: 3 Grand Total: 24,084.16 Less Credit Memos: 0.00 Net Total: 24,084.16 Less Hand Check Total: 0.00 Outstanding Invoice Total: 24,084.16 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/30/98 Time: 9:22am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BA, JF ELK RIVER 11400 PAYROLL ACH CHGS 9019 11/30/98 32.70 BANK OF ELK RIVER 11400 ARENA BOND PMT 0 00/00/00 60,222.50 Vendor Total: 60,222.50 DAHLHEIMER DISTRIBUTING 15900 BEER/MISC LIQUOR 0 00/00/00 7,334.45 Vendor Total: 7,334.45 FIRST NATIONAL BANK 18820 ARENA BOND PMT 0 00/00/00 60,222.50 Vendor Total: 60,222.50 POSTMASTER 30000 POSTAGE 0 00/00/00 1,170.00 Vendor Total: 1,170.00 STATE BANK OF ROGERS 33100 ARENA BOND PMT 0 00/00/00 18v265.00 Vendor Total: 18,265.00 Total Invoices: 6 Grand Total: 147,247.15 Less Credit Memos: 0.00 Net Total: 147,247.15 Less Hand Check Total: 32.70 Outstanding Invoice Total: 147,214.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/07/98 Time: 10:31am City of Elk River Page: 1 Vendor Check Check VemH~r Name Number Invoice Description Number Date Check Amount A . T WIRELESS SERVICES 10140 CELL PHONE CHARGES 0 00/00/00 639.52 A-1 BATTERY SOURCE 9995 ADVANCED FILING CONCEPTS, INC 10350 2 WAY RADIO BATTERY SHELVING UNITS 10365 PORTABLE TOILETS AFFORDABLE SANITATION ALBINSONv INC 10385 ALLIED FIRESIDE INC 10401 LONG GRAIN BOND PAPER REFUND PERMIT 9802245 POSTERS AMERICAN LIBRARY ASSOC 10443 AMLEX, INC 10508 BOOK EP' ~ ANDERSEN CO 10530 SIGN BLANKS CLIFF ANDERSON 10535 MEAL REFUND TEMPORARY SIGN PERMIT MARK ANDERSON 10572 WANDA ANDERSON 10580 12/18 PROGRAM ANOKA-HENNEPIN TECH COLLEGE 10630 B C A\FORENCIS SCIENCE LAB 10900 B C A\TRAINING & DEVELOPMENT 10905 B F I 11010 BARRINGTON OAKS VET HOSPITAL 11450 LP GAS EMERGENCY TRAINING TRAINING TRAINING NOV GARBAGE HAULING CONTRACT IMPOUND FEES MISC LIQUOR BELLBOY CORP BAR SUPPLY 11810 Vendor Total: 639.52 0 00/00/00 96.02 Vendor Total: 96.02 0 00/00/00 1,248.19 Vendor Total: 1,248.19 0 00/00/00 774.98 Vendor Total: 774.98 0 00/00/00 82.97 Vendor Total: 82.97 0 00/00/00 18.00 Vendor Total: 18.00 0 00/00/00 37.00 Vendor Total: 37.00 0 00/00/00 54.95 Vendor Total: 54.95 0 00/00/00 253.75 Vendor Total: 253.75 0 00/00/00 7.25 Vendor Total: 7.25 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 75.00 Vendor Total: 75.00 0 00/00/00 450.00 Vendor Total: 450.00 O' 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 80.00 Vendor Total: 80.00 0 00/00/00 19,942.10 Vendor Total: 19,942.10 0 00/00/00 371.24 Vendor Total: 371.24 0 00/00/00 173.50 Vendor Total: 204.10 BELLBOY CORPORATION 11800 LIQUOR 0 00/00/00 2,251.29 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/07/98 Time: 10:31am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Nunt~er Date Check Amount 11950 BEER/MIX BERNICK'S PEPSI COLA BEST WESTERN EDGEWATER 12051 JOSEPH BICKMAN 12140 LODGING USE OF PROPERTY-LAKE ORONO PRJ 12475 STORM SEWER REPAIR BRENTESON CONST., INC BILL BRUCE 13000 RICHARD R BURY 13125 SPEAKER REPAIR/CABLE REFUND VARIANCE APP FEE 13325 ROLL TOWELS/CLEANER C C P INDUSTRIES INC JAY CARLSON 13675 MEALS/MILEAGE CELLULAR 2000 13800 CHAMPLIN PLANNING PRESS 13950 CELL PHONE CHARGES SUBSCRIPTION 14175 STORZ CAP CLAREY'S SAFETY EQUIP COLLINS BROTHERS TOWING 14425 TOW FEES 98009204 14525 PATCH MIX COMMERCIAL ASPHALT CO CONNEXUS ENERGY 14896 CONSTRUCTION MARKET DATA 14900 ELECTRIC-SIRENS/ST LIGHTS ADV FOR BIDS-EASTERN PHASE 1 NOV GARBAGE HAULING CONTRACT CORROW TRUCKING & SANITATION 15150 CUB FOODS 15550 FRUIT BASKETS 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: 2,251.29 4,901.98 4,901.98 104.76 104.76 2,200.00 2,200.00 2,015.00 2,015.00 105.00 105.00 150.00 150.00 425.21 425.21 86.55 86.55 7.98 7.98 104.00 104.00 69.00 69.00 145.71 145.71 74.27 74.27 505.19 505.19 261.00 261.00 11,178.70 11,178.70 127.60 127.60 DEHN'S FOUR SEASONS 16175 MISC SUPPLIES 0 00/00/00 71.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/07/98 Time: 10:31am City of Elk River Page: 3 Vendor Check Check Ve~-' - Name Number Invoice Description Number Date Check Amount SEPTEMBER LEGAL SERVICES DOHERTY, RUMBLE & BUTLER 16550 FRITZ DOLEJS 16600 NOV MILEAGE MIKE DONAIS 16675 NOV MILEAGE LOLA DRIESSEN 16780 RECOUNT VOTES MISC SUPPLIES (DRUG) E P A AUDIO VISUAL INC 17060 17375 PATCH MIX ELK RIVER BITUMINOUS ELK RIVER FORD 17600 REPAIRS ELK RIVER MENARDS 17680 MIBC SUPPLIES ELK RIVER MUNICIPAL UTILITIES 17700 17740 ELK RIVER POLICE DEPT WATER/ELECTRIC ELK RIVER TIRE & AUTO MISC SUP/POSTAGE/MEALS 17840 VALVE STEM 17876 MISC SUPPLIES ELK RIVER TRUE VALUE CITY OF ELK RIVER 17420 LINDA ELLINGWORTH 17925 EMERGENCY MEDICAL PRODUCTS INC 18020 ESS BROTHERS & SONS 18185 LUNCHES/GOPHER BOUNTY/CIDER GLOVE REIMBURSEMENT CUTTER/PUNCH STORM SEWER GRATES MANHOLE BLOCK EULL CONCRETE PROD INC 18300 Vendor Total: 71.28 00/00/00 6,925.63 Vendor Total: 6,925.63 00/00/00 33.80 Vendor Total: 33.80 00/00/00 36.40 Vendor Total: 36.40 00/00/00 21.00 Vendor Total: 21.00 00/00/00 45.36 Vendor Total: 45.36 00/00/00 33.28 Vendor Total: 33.28 00/00/00 50.00 Vendor Total: 50.00 00/00/00 184.58 Vendor Total: 184.58 00/00/00 19,968.44 Vendor Total: 19,968.44 00/00/00 74.10 Vendor Total: 74.10 00/00/00 166.03 Vendor Total: 166.03 00/00/00 30.61 Vendor Total: 30.61 00/00/00 44.76 Vendor Total: 44.76 00/00/00 19.99 Vendor Total: 19.99 00/00/00 123.87 Vendor Total: 123.87 00/00/00 515.46 Vendor Total: 515.46 00/00/00 339.05 Vendor Total: 339.05 EVERGREEN LAND SERVICES CO 18250 CONSULTANT SERVICES 0 00/00/00 642.54 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/07/98 Time: 10:31am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount FACILITY SYSTEMS INC FIRE MARSHALS ASSN OF MN 18400 INSTALL FLIPPER UNITS 18740 DUES 18830 RAILROAD PROT LIABILITY FIRST NATIONAL INSURANCE FISHER SCIENTIFIC 18950 CHEMICALS 19575 RUGS G & K SERVICE TEXTILE GLEN'S TRUCK CENTER 20000 SEAL W W GRAINGER INC 20300 MISC SUPPLIES DEC RADIO MAINTENANCE GRANITE ELECTRONICS 20325 GRIGGS, COOPER & CO 20625 LIQUOR/WINE GRIGGS, COOPER & CO 20630 CIGARS HALLMAN OIL CO 20825 MISC REPAIR SUP JIM HATCH SALES CO 21025 STROBE LIGHTS GARY HAUGLAND 21029 MILEAGE HYDRAULIC SPECIALTY CO 21760 MOTOR I C A 21845 DUES I I M C 21900 BOOKS OCTOBER JNT PWR AGMNT I S D 728 21990 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 Tota[: 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: 642.54 852.88 852.88 35.00 35.00 2,500.00 2,500.00 74.29 74.29 120.76 120.76 11.83 11.83 76.84 76.84 544.99 544.99 11,781.22 11,781.22 180.45 180.45 227.40 227.40 276.06 276.06 32.34 32.34 225.19 225.19 20.00 20.00 42.00 42.00 4,563.42 4,563.42 IKON OFFICE SOLUTIONS 22100 FAX RENTAL 0 00/00/00 173.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/07/98 Time: 10:31am City of Elk River Page: 5 Vendor Check Check Ver~r Name Number Invoice Description Number Date Check Amount J R TECH AUTOMOTIVE 22530 JEANNE'S CERAMICS 22650 VEHICLE REPAIRS GREENWARE/PAINT PARTS JOHN'S AUTO ELECTRIC II 22750 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE LORI JOHNSON-WARNER 22820 SOFTWARE GEORGIA JONES 22900 12/11 PROGRAMS MARGE ICAMPA 22960 VOTE RECOUNT PAT KLAERS 23125 DEC CAR ALLOWANCE LAROSE'S PIZZA & PASTA 23650 MEALS WORK COMP DEDUCTIBLE LEAGUE OF MN CITIES-INS TRUST 23820 LINDA LEE 23844 VOTE RECOUNT LITTLE FALLS MACHINE INC 24000 MISC SUPPLIES PHOTOS-RESERVES CHRIS LOMMEL PHOTOGRAPHY 24075 M A C A 24200 DUES M I A M A 24320 DUES M 0 V C S 24410 DUES M k , 0 A 24420 DIRECTORY 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: 173.60 472.26 472.26 223.46 223.46 146.97 146.97 3,528.73 3,528.73 90.39 90.39 25.00 25.00 21.00 21.00 300.00 300.00 30.86 30.86 338.87 338.87 21.00 21.00 2,446.34 2,446.34 80.94 80.94 25.00 25.00 150.00 150.00 25.00 25.00 10.00 10.00 MARTIE'S FARM SERVICE 24750 GRASS SEED 0 00/00/00 405.24 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/07/98 Time: 10:31am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount METLIFE 25168 METRO CHIEF FIRE OFF ASSN 25180 COBRA DENTAL-KLECKNER DUES 25646 FLYERS MILLER PROMOTIONS LTD MINNEGASCO 25775 NATURAL GAS DUES MINNESOTA SAFETY COUNCIL 26600 MINUTEMAN PRESS 27000 LETTERHEAD MN DTED 26075 MN INTERAGENCY FIRE CENTER 26400 MN SHREDDING, LLC 26675 MN STATE FIRE DEPT ASSN 26730 REPAYMENT ECDV-OOOO9HFY89 COATS/CANS DOCUMENT SHREDDING DUES PARTS MONTICELLO FORD-MERCURY 27060 NEOPOST 27950 POSTAGE RATE CHANGE MAINT AGMNT NORSTAN COMMUNICATIONS INC 28125 NORTHBOUND LIQUOR 28265 SHOPPING CARTS NORTHERN AIRGAS INC 28325 NORTHERN TOOL & EQUIPMENT 28300 MEDICAL OXYGEN PARTS G 0 TAX INC B '89-BOND FEES NORWEST BANK MINNESOTA 28525 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: 405.24 37.14 37.14 60.00 60.00 288.65 288.65 3~398.07 3,398.07 185.00 185.00 1,855.77 1,855.77 2,533.52 2,533.52 450.00 450.00 59.95 59.95 200.00 200.00 339.06 339.06 186.38 186.38 1 ~749.15 1,749.15 ~.00 77.00 45.05 45.05 66.00 66.00 927.50 927.50 DARLENE OBERG 28622 VOTE RECOUNT 0 00/00/00 21.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/07/98 Time: 10:31am Page: 7 City of Elk River Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ONRAMP INC 28925 INTERNET SERVICES 29075 PAGER LEASE PAGENET OF MINNESOTA PAPER WAREHOUSE INC 29125 PAUSTIS & SONS WINE CO PROGRAM SUP/BINGO SUP 29250 WINE 29550 PROCESS QUESTIONNAIRES PERSONNEL DECISIONS INC TERRY PFLEGHAAR 29650 12/9 PROGRAM PHILLIPS 66 CO 29675 BULBS 29665 WINE/LIQUOR 29801 CRANK ASSY 30110 VEHICLE REPAIRS PHILLIPS WINE & SPIRITS CO PIONEER RIM & WHEEL CO PRECISION FRAME & ALIGNMENT R & D SALES, INC 30675 CITY LOGO 30612 COMPUTER REPAIR R B'S HOME ELECTRONICS R J'S 30680 MEALS 3O85O NOV RANDY'S SANITATION INC SEWER BACKUP DAMAGE RAYMOND REISTAD 30955 RELIABLE 30975 OFFICE SUPPLIES RE CE ELECTRIC INC 31005 WIRE FOR COFFEE POT Vendor Total: 21.00 0 00/00/00 54.85 Vendor Total: 54.85 0 00/00/00 95.77 Vendor Total: 95.77 0 00/00/00 12.89 Vendor Total: 12.89 0 00/00/00 1,495.00 Vendor Total: 1,495.00 0 00/00/00 165.00 Vendor Total: 165.00 0 00/00/00 54.89 Vendor Total: 54.89 0 00/00/00 3.60 Vendor Total: 3.60 0 00/00/00 2,389.60 Vendor Total: 2,389.60 0 00/00/00 7.05 Vendor Total: 7.05 0 00/00/00 253.90 Vendor Total: 253.90 0 00/00/00 146.00 Vendor Total: 146.00 0 00/00/00 100.63 Vendor Total: 100.63 0 00/00/00 145.80 Vendor Total: 145.80 0 00/00/00 8,342.50 Vendor Total: 8,342.50 0 00/00/00 875.00 Vendor Total: 875.00 0 00/00/00 88.67 Vendor Total: 88.67 0 00/00/00 250.00 Vendor Total: 250.00 RIVER VALLEY LUMBER INC 31150 10 X 12 BARN 0 00/00/00 1,351.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/07/98 Time: 10:31am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount RIVERVIEW SPORTS & MARINE 31175 RUM RIVER CONT. 31385 MISC SUPPLIES 191ST PATCH-REISTAD MISC OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 SAM'S CLUB DIRECT 31700 MISC SUPPLIES SERCO LABORATORIES 32075 LAB TESTS SHERBURNE CO AUDITOR 32178 PROPOSED TAX NOTICES "ACE HARDWARE" SIGN SIGNERGY SIGN GROUP INC 32380 PAUL STEINMAN 33200 MEALS/MILEAGE STREICHER'S 33300 UNIFORM ALLOWANCE TARGET 33865 MISC SUPPLIES THE THANKS CO 34175 PROGRAM SUPPLIES STEVE TILLMAN 34425 NOV MILEAGE TRUEMAN-WELTERS INC 34775 REPAIRS GRIT/RAG DISPOSAL U S A WASTE SERVICES INC 35035 U S ALLOYS 35075 WELDING SUPPLIES U S F S A 35128 REGISTRATION PAY PHONE CHGS U S WEST COMMUNICATIONS 35175 Vendor Total: 1,351.00 0 00/00/00 9.80 Vendor Total: 9.80 0 00/00/00 700.00 Vendor Total: 700.00 0 00/00/00 114.48 Vendor Total: 114.48 0 00/00/00 260.10 Vendor Total: 260.10 0 00/00/00 235.20 Vendor Total: 235.20 0 00/00/00 1,037.43 Vendor Total: 1,037.43 0 00/00/00 1,242.61 Vendor Total: 1,242.61 0 00/00/00 31.66 Vendor Total: 31.66 0 00/00/00 101.12 Vendor Total: 101.12 0 00/00/00 24.20 Vendor Total: 24.20 0 00/00/00 56.00 Vendor Total: 56.00 0 00/00/00 241.53 Vendor Total: 241.53 0 00/00/00 174.00 Vendor Total: 174.00 0 00/00/00 134.96 Vendor Total: 134.96 0 00/00/00 269.25 Vendor Total: 269.25 0 00/00/00 2.50 Vendor Total: 2.50 0 00/00/00 312.70 Vendor Total: 312.70 U S WEST COMMUNICATIONS, INC 35180 QTRLY BILL NAME.ADDRESS REQ 0 00/00/00 1.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/07/98 Time: 10:31am City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount UNIFORMS UNLIMITED UPPER MIDWEST SALES CO VERNON CO BYRAN VITA PAM WAGMAN THE WATSON CO WORLD CLASS WINES, INC ZAHL EQUIPMENT CO TERRY ZAJAC ZD JOURNALS ZERWAS CLEANING Vendor Total: 1.80 35275 UNIFORM ALLOWANCE 0 00/00/00 122.63 Vendor Total: 122.63 35545 REPAIR BUFFER 0 00/00/00 352.34 Vendor Total: 352.34 35675 AVANTE PLANNER 0 00/00/00 1,578.44 Vendor Total: 1,578.44 35825 MEALS 0 00/00/00 44.68 Vendor Total: 44.68 35920 PROGRAM SUPPLIES 0 00/00/00 12.07 Vendor Total: 12.07 36080 MISC SUPPLIES 0 00/00/00 156.81 Vendor Total: 156.81 36560 WINE 0 00/00/00 819.80 Vendor Total: 819.80 36700 GAS CARDS 0 00/00/00 79.93 Vendor Total: 79.93 36725 SAFETY SHOES 0 00/00/00 159.50 Vendor Total: 159.50 36795 SUBSCRIPTION 0 00/00/00 89.00 Vendor Total: 89.00 36850 NOV CLEANING 0 00/00/00 1,011.75 Vendor Total: 1,011.75 36900 EQUIPMENT RENTAL 0 00/00/00 532.50 Vendor Total: 532.50 ZIEGLER INC Total Invoices: 188 Grand Total: 146,924.00 Less Credit Memos: -30.60 Net Total: 146,893.40 Less Hand Check Total: 0.00 Outstanding Invoice Total: 146,893.40