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CHECK REGISTER 12-21-1998
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/08/98 Time: 12:45pm City of Elk River Page: 1 Vendor Check Check Ven~r Name Number Invoice Description Number Date Check Amount ELL .~ER FIRE & AMBULANCE 17540 COATS/CANS 0 00/00/00 450.00 ALICE HEINICKE 21175 NORTHBOUND LIQUOR 28265 QUALITY WINE & SPIRITS CO MEMORIAL FOR FATHER REPLENISH ATM CASH 30520 WINE/LIQUOR/BEER 32230 RECORDING FEES SHERBURNE COUNTY RECORDER PRINCIPAL/INTEREST 94C STRM SR U S BANK TRUST N.A. 35100 Vendor Total: 450.00 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 4,140.00 Vendor Total: 4,140.00 0 00/00/00 4,466.21 Vendor Total: 4,466.21 0 00/00/00 31.50 Vendor Total: 31.50 9020 12/01/98 86,012.50 Vendor Total: 0.00 Total Invoices: 6 Grand Total: 95,150.21 Less Credit Memos: 0.00 Net Total: 95,150.21 Less Hand Check Total: 86,012.50 Outstanding Invoice Total: 9,137.71 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/15/98 Time: 11:52am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount C 3ISTRIBUTING CO 13375 BEER 0 00/00/00 21,892.65 DAHLHEIMER DISTRIBUTING ELK RIVER TIRE & AUTO GROSSLEIN BEVERAGE INC MARKETECH GERALD & JOANNE MCCHESNEY MN DEPT OF REVENUE QUALITY WINE & SPIRITS CO SHFD~URNE COUNTY RECORDER Vendor Total: 21,892.65 15900 BEER 0 00/00/00 9,231.05 Vendor Total: 9,231.05 17840 TIRES/ALIGHMENT 0 00/00/00 212.72 Vendor Total: 212.72 20700 BEER 0 00/00/00 30,834.92 Vendor Total: 30,834.92 24725 TIF #14 0 00/00/00 5,618.50 Vendor Total: 5,618.50 25027 TIF #15 0 00/00/00 4,966.13 Vendor Total: 4,966.13 26300 NOVEMBER SALES TAX 9021 12/11/98 22,653.00 Vendor Total: 0.00 30520 WINE/LIQUOR 0 00/00/00 3~487.73 Vendor Total: 3,487.73 32230 RECORDING FEES-DEFERRED ASSMT 12347 12/09/98 39.00 Vendor Total: 0.00 LICENSE PLATE-MAINT VAN 0 00/00/00 372.25 Vendor Total: 372.25 MARY WERNERSBACH 36250 Total Invoices: 11 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 99,307.95 0.00 99,307.95 22,692.00 76,615.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/21/98 Time: 9:23am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A GROUP 10050 CONCRETE 0 00/00/00 213.32 A T & T 10130 LONG DISTANCE CALLS ADAMS PEST CONTROL 10335 PEST CONTROL 10365 CHEMICAL TOILET AFFORDABLE SANITATION AIRTOUCH CELLULAR, BELLEVUE 10383 CELL PHONE DEHUMIDIFICATION SYSTEM ALBERS MECHANICAL SERVICES 10382 EARL F ANDERSEN CO 10530 MISC SUPPLIES DENNIS ANDERSON 10545 MEAL ANOKA-HENNEPIN TECH COLLEGE 10630 TRAINING INSTALL WATER HEATER B & D PLBG & HTG 10950 B B PRODUCTS 10850 BUILD NEW SQUAD BARRINGTON OAKS VET HOSPITAL 11450 BAUERLY BROS COMPANIES 11550 IMPOUND FEES FINAL PAY ESTIMATE MISC LIQUOR BELLBOY CORP BAR SUPPLY 11810 BELLBOY CORPORATION 11800 WINE/LIQUOR BERNICK'S PEPSI COLA 11950 POP STEVE BOCKWITZ 12325 MEALS BOEu~ER'S AUTO REPAIR 12350 TOW FEES 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: 213.32 46.65 46.65 47.93 47.93 69.23 69.23 397.07 397.07 75,000.00 75,000.00 252.41 252.41 7.25 7.25 235.00 235.00 3,550.00 3,550.00 2,992.97 2,992.97 162.20 162.20 21,435.38 21,435.38 110.04 110.04 2,277.95 2,277.95 1,401.10 1,401.10 22.00 22.00 64.73 64.73 THE BRIMEYER GROUP INC 12725 PLANNER SEARCH 0 00/00/00 4~333.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/21/98 Time: 9:23am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MEALS-R HOLMGREN BROADNAY BAR & PIZZA OF E R 12810 CEMSTONE PRODUCT CO 13825 FOLKSTONE CENTRAL MN SERV COOPERATIVE 13864 UNLEADED MISC PARTS/SUPPLIES & OIL CHAMPION AUTO 252 13925 CLEVER KIDS 14212 SUBSCRIPTION COBORNS SUPERSTORE 14303 COMMISSIONER OF TRANSPORTATION 14651 MISC SUPPLIES/PHOTOS CITY SHARE-EMER PRE-EMPTION ADVERTISING CONSTRUCTION MARKET DATA 14900 J P COOKE CO 15025 DOG/CAT TAGS 15450 MISC SUPPLIES CRON RIVER FARM EQUIP CUB FOODS 15550 MISC SUPPLIES 15625 JR TURF TRUCKSTER CUSHMAN MOTOR CO INC CY'S UNIFORMS 15700 BELT REPAIR SQUAD DEANO'S COLLISION SPEC INC 16050 DEHN'S FOUR SEASONS 16175 MISC PARTS NOVEMBER LEGAL FEES DOHERTY, RUMBLE & BUTLER 16550 DON'S BAKERY 16650 ROLLS/COOKIES Vendor Total: 4,333.00 0 00/00/00 12.51 Vendor Total: 12.51 0 00/00/00 96.81 Vendor Total: 96.81 0 00/00/00 12.71 Vendor Total: 12.71 0 00/00/00 245.57 Vendor Total: 245.57 0 00/00/00 27.95 Vendor Total: 27.95 0 00/00/00 540.40 Vendor Total: 540.40 0 00/00/00 23,650.00 Vendor Total: 23,650.00 0 00/00/00 187.05 Vendor Total: 187.05 0 00/00/00 82.35 Vendor Total: 82.35 0 00/00/00 61.58 Vendor Total: 61.58 0 00/00/00 16.35 Vendor Total: 16.35 0 00/00/00 10,644.68 Vendor Total: 10,644.68 0 00/00/00 222.99 Vendor Total: 222.99 0 00/00/00 1,872.88 Vendor Total: 1,872.88 0 00/00/00 49.51 Vendor Total: 49.51 0 00/00/00 17,377.79 Vendor Total: 17,377.79 0 00/00/00 105.61 Vendor Total: 105.61 E C M PUBLISHERS INC 17000 ADVERTISING/LEGAL NOTICES 0 00/00/00 2,874.67 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/21/98 Time: 9:23am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 17060 PANASONIC MONITOR-D U I E P A AUDIO VISUAL INC E-Z SHARP INC 17100 GRINDING WHEELS PRICE TAG MOULDING-WINE RACKS EAGLE MOULDINGS 17141 EARL'S WELDING 17150 NOZZLE CINDI EDWARDS-PLANT 17275 ELK RIVER ACE HARDWARE 17325 ELK RIVER AREA ARTS COUNCIL 17350 ELK RIVER BRICK & STONE INC 17370 DESIGN RECYCLING BROCHURE MISC SUPPLIES CONTRIBUTION BLOCK '98 MISC EXPENSES PAID ELK RIVER FIRE & AMBULANCE 17540 ELK RIVER MENARDS 17680 MISC SUPPLIES ELK RUN WATERMAIN ASSMT-FINAL ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING 17760 MISC SUPPLIES ELK RIVER SENIOR DINING SITE 17810 SANTA-SANTA'S & SNOWMEN ELK RIVER TIRE & AUTO 17840 TIRES 17890 MISC SUPPLIES/BULBS ELK RIVER WINLECTRIC RECORDING FEE/MEALS CITY OF ELK RIVER 17420 EL 3NCRETE PROD INC 18300 ADJUSTMENT RING 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: 2,874.67 1,538.24 1~538.24 57.93 57.93 209.71 209.71 16.19 16.19 262.50 262.50 408.32 408.32 5,000.00 5,000.00 59.04 59.04 2,198.69 2,198.69 653.21 653.21 17,723.94 17,723.94 91.81 91.81 108.99 108.99 184.45 184.45 1,301.12 1,301.12 41.31 41.31 99.05 99.05 EVERGREEN LAND SERVICES CO 18250 EAST ELK RIVER CONSULTANT SERV 0 00/00/00 918.84 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/21/98 City of Elk River Time: 9:23am ................................................ Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount FERRELL GAS 18575 PROPANE FIRE INSTRUCTORS OF MN 18720 FIRE OFFICER 1 MANUAL 19575 RUGS G & K SERVICE TEXTILE G E CAPITAL 19520 COMPUTERS GETTMAN\HOWIE INC 19875 MISC LIQUOR BARB & EB GILLESPIE 19948 PROGRAM MARY GILLETTE 19950 PROGRAM SUPPLIES GLENWOOD INGLEWOOD 20025 WATER/COOLER LOCATION CALLS GOPHER STATE ONE-CALL INC 20150 GRAFIX SHOPPE 20275 CUSTOM SQUAD KIT GRANITE CITY ELECTRIC INC 20324 CHECK UNDERGROUND AT PARK 20350 WINE GRAPE BEGINNINGS INC HOWARD R GREEN CO 20425 ENGINEER FEES GREEN TREE VENDOR SERV CORP 20475 GREENBERG IMPLEMENT INC 20500 GRIGGS, COOPER & CO 20625 COPIER LEASE SNOW BLOWER WINE/LIQUOR/BEER/MISC LIQ KILN AND ACQUARIUM PMT GUARDIAN ANGELS OF ELK RIVER 20750 Vendor Total: 918.84 0 00/00/00 202.09 Vendor Total: 202.09 0 00/00/00 65.84 Vendor Total: 65.84 0 00/00/00 109.59 Vendor Total: 109.59 0 00/00/00 4,430.40 Vendor Total: 4,430.40 0 00/00/00 175.75 Vendor Total: 175.75 0 00/00/00 100.00 Vendor Total: 100.00 0 00/00/00 22.16 Vendor Total: 22.16 0 00/00/00 45.41 Vendor Total: 45.41 0 00/00/00 4.00 Vendor Total: 4.00 0 00/00/00 392.98 Vendor Total: 392.98 0 00/00/00 2,480.12 Vendor Total: 2,480.12 0 00/00/00 876.00 Vendor Total: 876.00 0 00/00/00 123,858.09 Vendor Total: 123,858.09 0 00/00/00 1,103.35 Vendor Total: 1,103.35 0 00/00/00 1,223.69 Vendor Total: 1,223.69 0 00/00/00 34,129.40 Vendor Total: 34,129.40 0 O0/O0/OO 75.00 Vendor Total: 75.00 HALLMAN OIL CO 20825 TEST KIT 0 00/00/00 39.74 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/21/98 Time: 9:23am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount HANENBURG TRUCKING 20900 FREIGHT GARY HAUGLAND 21029 STRAW-HANDKE PIT SUSAN HERRBOLDT 21296 MILEAGE REPAIR KIT HYDRAULIC SPECIALTY CO 21760 I I M C 21900 DUES I S D 728 21990 INNOVATIVE ELECTRONIC SOLUTION 22275 JNT PWR AGMNT-NOV/DEC RADIO/PAGER REPAIRS BATTERIES INTERSTATE BATTERY SYSTEM 22400 JEANNE'S CERAMICS 22650 CERAMICS PAINTS JIMBO TRUCKING~ INC 22710 FIELD STONE STARTER JOHN'S AUTO ELECTRIC II 22750 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE ZIP DR FOR COMPUTER LORI JOHNSON-WARNER 22820 JUST DANCE 22929 HEART TAP KEMPER DRUG 23000 PHOTOS MIKE KENNEDY 23009 PROGRAM SUPPLIES LA S PIZZA & PASTA 23650 MEALS-R HOLMGREN 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: 39.74 22.00 22.00 75.00 75. O0 46.64 46.64 23.73 23.73 85.00 85.00 4,563.42 4~563.42 210.93 210.93 302.25 302.25 38.18 38.18 948.48 948.48 207.68 207.68 10~222.57 10,222.57 278.54 278.54 50.95 50.95 68.46 68.46 202.18 202.18 11.91 11.91 LEAGUE OF MN CITIES-INS TRUST 23830 INSURANCE 0 O0/O0/OO 43,360.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/21/98 Time: 9:23am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BRUCE A LIESCH ASSOC INC 23950 ENVIRONMENTAL SERVICES 24075 8 X lO/CARDS/SESSION CHRIS LOMMEL PHOTOGRAPHY M S S A 24450 DUES MAXIMUM SECURITY 24976 LOCK MICHELS TRUCKING INC 25300 FREIGHT MIDAS BRAKE & MUFFLERS 25450 TAIL PIPES 25475 PAVE 221ST ST 26797 DUES MIDWEST ASPHALT CORP MINNESOTA TAXPAYERS ASSN MINUTEMAN PRESS 27000 MN DEPT OF COMMERCE 26120 MN ENVIRONMENTAL INITIATIVE GAS FITTERS CARDS NOTARY NAME CHANGE BOYS & GIRLS CLUB EXPENSES 26325 MN LIBRARY ASSN 26410 DUES 26425 DUES MN LICENSED BEV ASSN INC MN STATE FIRE CHIEFS ASSN 26725 DUES MONTICELLO FORD-MERCURY 27060 PARTS ELK RIVER SHARE OF LOADER CITY OF MONTICELLO 27050 MOTOROLA 27235 PAGER REPAIR 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: 43,360.75 288.00 288.00 216.19 216.19 25.00 25.00 85.58 85.58 115.00 115.00 374.07 374.07 7,545.00 7,545.00 55.00 55.00 48.35 48.35 10.00 10.00 274.27 274.27 66.00 66.00 279.00 279.00 230.00 230.00 74.29 74.29 3,820.87 3t820.87 36.47 36.47 N A P A OF ELK RIVER 27420 MISC SUPPLIES/PARTS 0 00/00/00 659.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/21/98 Time: 9:23am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount N C L OF WISC INC 27480 MISC SUPPLIES NAT'L VOLUNTEER FIRE COUNCIL 27825 DUES MISC SUPPLIES/LIMES NORTHBOUND LIQUOR 28265 NORTHERN AIRGAS INC 28325 MEDICAL OXYGEN NORTHERN STATES POWER CO 28375 NOV GARBAGE TIPPING FEES MISC SUPPLIES NORTHERN TOOL & EQUIPMENT 28300 NORTHSTAR CHAPTER 28450 DUES DALE OLMSCHEID 28732 UNIFORM ALLOWANCE OMANN BROS INC 28850 MISC SUPPLIES PAUSTIS & SONS WINE CO 29250 WINE/FREIGHT UNIFORM ALLOWANCE PENNEY CO INC 29400 PERKINS 29450 MUFFINS NANCY PETERSON 29609 CERAMICS PAINTS PHILLIPS WINE & SPIRITS CO 29665 WINE/LIQUOR/FREIGHT 29775 CIGARS PINNCALE DISTRIBUTING SAND PLAISTED COMPANIES INC 29850 PC ~TER 30000 BOX RENT Vendor Total: 659.27 00/00/00 113.27 Vendor Total: 113.27 00/00/00 40.00 Vendor Total: 40.00 00/00/00 37.90 Vendor Total: 37.90 00/00/00 36.21 Vendor Total: 36.21 00/00/00 18,293.86 Vendor Total: 18,293.86 00/00/00 264.06 Vendor Total: 264.06 00/00/00 25.00 Vendor Total: 25.00 00/00/00 133.98 Vendor Total: 133.98 00/00/00 125.00 Vendor Total: 125.00 00/00/00 1,671.62 Vendor Total: 1,671.62 00/00/00 86.38 Vendor Total: 86.38 00/00/00 15.92 Vendor Total: 15.92 00/00/00 26.84 Vendor Total: 26.84 00/00/00 6,972.81 Vendor Total: 6,972.81 00/00/00 1,001.76 Vendor Total: 1,001.76 00/00/00 39.03 Vendor Total: 39.03 00/00/00 20.00 Vendor Total: 20.00 PRECISION BUSINESS SYSTEM INC 30100 MINI CASSETTES 0 00/00/00 137.62 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/21/98 Memo to Planning Commission/ZC 98-12, P 98-9 and CU 98-29 Time: 9:23am City of Elk RiverDecember24, 1998 Page: 8 ................. p~-~ ................................................................................................... ................ Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 30120 FUSEHOLDER PANE PRECISION SCIENTIFIC INC 30175 NOV RUBBISH SERVICE PRETZEL'S SANITATION INC PRINTING SYSTEMS 30205 W 2 FORMS PROGUARD 30275 TAPE/MOUTHGUARD 30675 EMBROIDER ON T NECKS R & D SALES, INC 30700 GRIND BLADES R & R SPECIALTIES INC REDSTONE CONSTRUCTION CO, INC 30895 FINAL PAY ESTIMATE RENNIX CORP 31027 EMITTER 31150 TREATED LUMBER RIVER VALLEY LUMBER INC S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES DONALD SALVERDA & ASSOC 31680 WORKSHOP SAXON MOTORS 31815 VEHICLE REPAIRS TOM SCHULZ 31921 DIRT FOR 225TH AVE SCHWAAB INC 31925 STAMP SEARS 32000 CAM CORDER SHERBURNE CO HISTORICAL SOC 32210 DUES 32250 NOV FINES TO BE RETURNED SHERBURNE CO TREASURER 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: 137.62 19.78 19.78 1,295.24 1,295.24 146.00 146.00 241.43 241.43 8.00 8.00 384.81 384.81 31,246.10 31,246.10 2,505.00 2,505.00 18.62 18.62 291.19 291.19 1,200.00 1,200.00 81.66 81.66 600.00 600.00 30.36 30.36 532.49 532.49 150.00 150.00 2,742.12 2,742.12 SIGN SOLUTIONS INC 32350 NAMEPLATE FOR CNCL DAIS 0 00/00/00 45.24 ~elkrive~sys~hrdoc\planning\stevewen\pcmmo\le~repc.doc INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/21/98 Time: 9:23am City of ELk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DASHERBOARD SIGNS SIGNERGY SIGN GROUP INC 32380 CLIFF SKOGSTAD 32525 MEAL SNAP-ON TOOLS 32650 MISC TOOLS 98A G 0 IMPR BOND SERVICES SPRINGSTED INC 32950 STAR TRIBUNE 33075 BLDG INSPECTOR AD STATE TREASURER 33180 CERTIFICATION STREICHER'S 33300 MISC SUPPLIES SUPER AMERICA 33475 UNLEADED COMPUTER SERVICES T R SYSTEMS, LLC 33725 TARGET 33865 MISC SUPPLIES TIME OUT MGMT, INC 34450 12/01 MEALS GLOVES TRAILERS N TRUCK ACCESSORIES 34598 TREADWAY GRAPHICS 34625 TEE SHIRTS RAGS/GRIT DISPOSAL U S A WASTE SERVICES INC 35035 U S BANK TRUST N.A. 35101 94C G 0 STORM SEWER UNITOG RENTAL SERV-74 UNIFORM RENTAL/CLEANING 35375 UN :ST THOMAS 35465 SEMINAR 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: 45.24 1,115.02 1,115.02 7.25 7.25 125.32 125.32 16,698.84 16,698.84 510.00 510.00 20.00 20.00 208.91 208.91 39.25 39.25 261.25 261.25 81.97 81.97 22.42 22.42 21.50 21.50 923.53 923.53 67.48 67.48 1,308.75 1,308.75 1,815.15 1,815.15 447.00 447.00 UPPER MIDWEST SALES CO 35545 CLEANING SUPPLIES 0 00/00/00 421.34 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/21/98 Time: 9:23am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount VACUUM CENTER 35625 VACUUM PART FINAL PAY ESTIMATE VEIT & CO INC 35650 VERNON CO 35675 WOOD MANTLE CLOCKS VIKING COCA-COLA CO 35725 MIX BYRAN VITA 35825 PARKING/MEALS WAHL'S ENTERPRISES 35925 IDLER PULLEY WARGO NATURE CENTER 35972 PROGRAM THE WATSON CO 36080 BAGS/CIGARETTES/FREIGHT SECURITY MONITORING WELLINGTON SECURITY SYSTEMS 36200 BRUCE WEST 36275 LONG DISTANCE CARD REFUND ESCROW BALANCE WINDSOR DEVELOPMENT 36399 THE WINE COMPANY 36400 WINE WINE MERCHANTS 36425 WINE TERRY ZAJAC 36725 SEMINAR VANCE ZEHRINGER 36811 SOD ZIEGLER INC 36900 PARTS 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: 421.34 20.18 20.18 54~100.02 54,100.02 230.79 230.79 628.79 628.79 33.00 33.00 35.92 35.92 35.60 35.60 2~991.60 2~991.60 156.56 156.56 10.00 10.00 914.47 914.47 1,058.67 1,058.67 924.59 924.59 15.00 15.00 75.00 75.00 12.35 12.35 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/21/98 Time: 9:23am City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Total Invoices: 209 Grand Total: 601,744.44 Less Credit Memos: 0.00 Net Total: 601,744.44 Less Hand Check Total: 0.00 Outstanding Invoice Total: 601,744.44