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CHECK REGISTER 02-14-2000
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/24/00 Time= 10:37am CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Mk T OF REVENUE 26275 DECEMBER STATE DIESEL TAX 9073 01/20/00 232.20 QUALITY NINE & SPIRITS CO 30520 LIQUOR/WINE 32230 RECORDING FEES SHERBURNE COUNTY RECORDER Vendor Total: 0.00 0 00/00/00 8,433.53 Vendor Total: 8~801.03 0 00/00/00 39.00 Vendor Total: 39.00 Total Invoices: 4 Grand Total: 9,072.23 Less Credit Memos: -367.50 Net Total: 8,704.73 Less Hand Check Total: 232.20 Outstanding Invoice Total: 8,472.53 INVOICE APPROVAL LIST BY FUND Date= 01/24/00 Time= 10:47am CITY OF ELK RIVER Page= 1 Fund Department GL N[~nber Check Invoice Due Account Abbrev Vendor Name NL~ber Invoice Description N~ber Date Amount Fund: GENERAL FUND Dept: PLANNING 101-150.151-4440 Dept: STREET HAINTENANCE 101-310.312-4212 HJsc FueLs/Lubs SHERBURNE COUNTY RECORDER HN DEPT OF REVENUE 17179 RECORDING FEES 01/24/00 Total PLANNING 907'5 DECEHBER STATE DIESEL TAX 12/31/99 Total STREET HAINTENANCE Fund Total 39.00 39.00 232.20 232.20 271.20 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 603-910.911-4253 Liquor Wine Wine QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO 17178 LIQUOR/WINE 17178 WINE CREDIT 17178 LIQUOR/WINE Total COST OF SALES 01/24/00 8,492.28 791725 12/31/99 -367.50 01/24/00 308.75 8,433.53 Fund Totat 8,433.53 Grand Totat 8,704.73 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/25/00 Time: 8:50am CITY OF ELK RIVER Page: Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount N ~OUND LIQUOR 28265 REPLENISH ATM CASH 0 00/00/00 7,277.63 SPECIAL SOUNDS\SOUNDS GREAT 32825 3/31 & 4/1 DANCES AT ARENA-BAL Vendor Total: 7,277.63 00/00/00 690.00 Vendor Total: 690.00 Total Invoices: 4 Grand Total: 7,967.63 Less Credit Memos: 0.00 Net Total: 7,967.63 Less Hand Check Total: 0.00 Outstanding Invoice Total: 7,967.63 INVOICE APPROVAL LIST BY FUND Date= 01/25/00 Time= 8=57am CITY OF ELK RIVER Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Nt~nber Date Amount Fund: GENERAL FUND Oept: YOUTH RECREATION 101-520.523-4409 101-520.523-4409 Contr SVC Contr Svc SPECIAL SOUNDS\SOUNDS GREAT 17182 SPECIAL SOUNDS\SOUNDS GREAT 17183 3/31 & 4/1 DANCES AT ARENA-DEP 3/31 & 4/1 DANCES AT ARENA-BAL Total YOUTH RECREATION 01/25/00 200.00 01/25/00 490.00 690.00 Fund Total 690.00 Fund: LIQUOR Dept: 603-000.000-1010 Dept: OPERATIONS 603-910.912-4440 Cash Misc NORTHBOUND LIQUOR 17181 NORTHBOUND LIQUOR 17180 REPLENISH ATM CASH Total WRITE OFF BAD CHECKS Total OPERATIONS 01/25/00 6,720.00 6,720.00 01/25/00 557.63 557.63 Fund Total 7,277.63 Grand Total 7,967.63 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/31/00 Time: 10:12am CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Nun~er Date Check Amount E OF ELK RIVER 11400 BANK OF ELK RIVER 11400 BERNICK'S PEPSI COLA JANUARY PAYROLL ACH CHGS EQUIPMENT CERTIFICATE PMTS 11950 BEER PERSONAL ACCIDENT INS POLICY THE BREHM GROUP INC 12450 13375 BEER C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING 15900 BEER ELK RIVER FORD 17600 2 SQUAD CARS FIRST NATIONAL BANK OF E.R. 18820 GROSSLEIN BEVERAGE INC 92D GO TAX INC BOND PMT 20700 BEER r 'TY WINE & SPIRITS CO 30520 LIQUOR U OF W-EXTENSION 35475 LODGING U OF W-MADISON 35485 Total Invoices: 13 CONFERENCE REGISTR/MEALS 9074 01/28/00 30.10 0 00/00/00 182,292.57 Vendor Total: 182,292.57 0 00/00/00 1,661.25 Vendor Total: 1,661.25 0 00/00/00 280.50 Vendor Total: 280.50 0 00/00/00 13,496.75 Vendor Total: 13,496.75 0 00/00/00 6,042.75 Vendor Total: 6,042.75 0 00/00/00 42,422.00 Vendor Total: 42w422.00 0 00/00/00 14,799.25 Vendor Total: 14,79(2.25 0 00/00/00 16,671.85 Vendor Total: 16,671.85 0 00/00/00 5,189.80 Vendor Total: 5,189.80 17185 01/28/00 260.00 Vendor Total: 0.00 17184 01/28/00 641.00 Vendor Total: 0.00 Grand Total: 283,787.82 Less Credit Memos: 0.00 Net Total: 283,787.82 Less Hand Check Total: 931.10 Outstanding Invoice Total: 282,856.72 INVOICE APPROVAL LIST BY FUND Date: 01/31/00 Time: 10:19am CI~ OF ELK RIVER Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Nuu~oer Invoice Description Number Date Amount Fund: GENEP, A~ FUND Dept: FINANCE 101-130.131-4440 Misc BANK OF ELK RIVER 9074 JANUANy PAYROLL ACH CHGS 01/31/00 30.10 Total FINANCE 30.10 Dept: PLANNING COMMISSION 101-150.1S2-4361 Insurance THE BREHM GROUP INC 17188 PERSONAL ACCIDENT INS POLICY 01/31/00 89.25 Total PLAITNING CO~4ISSION 89.25 Dept: IN$PECTIONS ADMINISTRATION 101-240.241-4331 Trav/Conf U OF W-MADISON 17184 CONFERENCE REGISTR/MEALS 01/28/00 641.00 101-240.241-4331 Trav/Conf U OF W-EX~SION 17185 LODGING 01/28/00 260.00 Total INSPECTIONS ADMINIS~ATION 901.00 Dept: PARK HAIN~ANCE 101-510.511-4361 Inaurance THE BR~MM GROUP INC 17188 PERSONAL ACCIDENT INS POLICY 01/31/00 102.00 Total PARK MAINTEA%%NCE 102.00 Fund Total 1,122.35 Fund: LIBRARY Dept: LIBRARY 211-560.560-4361 Fund: INSUPJ~NCE RESERVE Dept: G~R~J~ OPERATING 291-700.700-4361 Fund: EQUIPFf~NT CERTIFICATES Dept: GENEP~%L OPERATING 340-700.700-4601 Inaurance THE BR~ GROUP INC 17188 Insurance THE BRE~ GROUP INC 17188 Principal BANK OF ELK RIVER 17186 Fund: TIF #10 ELK TERRACE Dept: GENERAL OPERATING 373-700.700-4601 Principal 373-700.700-4611 Interest ~und: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 FIRST NATIONAL BANK OF E.R. FIRST NATIONAL BANK OF E.R. Equipment ELK RIVER FORD 17191 PERSONAL ACCIDENT INS POLIC"f 01/31/00 63.75 Total LIBRARy 63.75 Fund Total 63.75 PERSONAL ACCIDENT INS POLICY Total G~NERAL OPERATING EQUIPMENT CERTIFICATE PMTS Total GENERAL OPERATING 01/31/00 25.50 25.50 Fund Total 2S.S0 17192 92D GO TAX INC BOND PMT 17192 92D GO TAX INC BOND PMT 01/31/00 182,292.57 182,?"~ 57 Fund Total 182, 57 Total GENERAL OPERATING 2 SQUAD CARS Total POLICE ADMINISTRATION 01/31/00 10,000.00 01/31/00 4,799.25 14,799.25 Fund Total 14,799.25 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALI~ WINE & SPIRITS CO 17194 LIQUOR 603-910.911-4252 Beer BSRRICK'S PSPSI COLA 17187 BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO 17189 BEER 603-910.911-42S2 Beer DANLHEIMER DISTRIBUTING 17190 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 17193 BEER 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 17194 WINE 01/31/00 42,422.00 42,422.00 Fund Total 42,422.00 Total COST OF SALES 799664 01/31/00 4,802.46 01/31/00 1,661.25 01/31/00 13,496.75 01/31/00 6,042.75 01/31/00 16,671.85 799640 01/31/00 387.34 43,062.40 Fund Total 43,062.40 Grand Total 283,787.82 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/07/00 Time: 3:32pm CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount NL 5T BANK MN 28530 TIF & FIRE BONDS PRIN & INT 9075 02/01/00 132,048.75 30520 LIQUOR QUALITY WINE & SPIRITS CO PRINCIPAL & INTERST-GO BONDS U S BANK TRUST N.A. 35101 Vendor Total: 0.00 0 00/00/00 11,225.50 Vendor Total: 11,225.50 9076 02/01/00 2,028,879.94 Vendor Total: 0.00 Total Invoices: 5 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 2,172,154.19 0.00 2,172,154.19 2,160,928.69 11,225.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/10/00 Time: 3:59pm CITY OF ELK RIVER Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 1~ FRIENDS OF MINNESOTA 28905 DUES 0 00/00/00 10.00 A M E M 10052 DUES A T & T 10130 PHONE CHARGES-PD A T & T gIRELESS SERVICES 10140 CELL PHONE CHARGES 10141 CELL PHONE CHARGES A T & T WIRELESS SERVICES A-1 BATTERY SOURCE 9995 AERIAL COMMUNICATIONS AFFORDABLE SANITATION DRYCEL BATTERY'NEW GRASS RIG 10360 CELL PHONE CHARGES 10365 AIm~S NORTH CENTRAL PORTABLE TOILET-WDLND TRAIL 10379 MEDICAL OXYGEN ALBINSON, INC 10385 BOND PAPER FOR MAP COPIER ALL SAINT'S BRANDS DISTRIB. AMERICAN PLANNING ASSN 10398 BEER 10470 CONFERENCE ANCHOR PAPER 10526 COPY PAPER EARL F ANDERSEN CO 10530 SIGNS CLIFF ANDERSON 10535 PARKING DENNIS ANDERSON 10545 GAS/INCIDENTALS DONA ANDERSON 10546 2/28 PROGRAM ARRO~ BUILDING CENTER AUDIO COMMUNICATIONS 10720 VINYL PATCH 10800 ANTENNAS Vendor Total: 10.00 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 516.78 Vendor Total: 516.78 0 00/00/00 665.28 Vendor Total: 665.28 0 00/00/00 686.00 Vendor Total: 686.00 0 00/00/00 447.19 Vendor Total: 447.19 0 00/00/00 39.95 Vendor Total: 39.95 0 00/00/00 207.75 Vendor Total: 207.75 0 00/00/00 38.31 Vendor Total: 38.31 0 00/00/00 318.46 Vendor Total: 318.46 0 00/00/00 1,981.42 Vendor Total: 1,981.42 0 00/00/00 550.00 Vendor Total: 550.00 0 00/00/00 429.75 Vendor Total: 429.75 0 00/00/00 143.78 Vendor Total: 143.78 0 00/00/00 5.00 Vendor Total: 5.00 0 00/00/00 48.52 Vendor Total: 48.52 0 00/00/00 90.00 Vendor Total: 90.00 0 00/00/00 19.14 Vendor Total: 19.14 0 00/00/00 375.19 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/10/00 Time: 3:59pm CITY OF ELK RIVER Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount B & D PLBG & HTG 10950 FURNACE JANUARY GARB. HAULING CONTRACT B F I 11010 B M E INC 11050 REPAIRS DOG IMPOUND FEES BARRINGTON OAKS VET HOSPITAL 11450 11475 WASHED SAND BARTON SAND & GRAVEL JEFF BEAHEN 11635 UNIFORM ALLOWANCE BEN FRANKLIN 11850 PROGRAM SUPPLIES 11950 BEER BERNICK'S PEPSI COLA BEST BUY CO 12025 COMPUTERS/MONITORS TOW FEES-MATHENY BOELTER'S TOWING & REPAIR 12350 BOYER TRUCKS 12410 CABLE ASSEMBLY ALICE BRONSTAD 12948 2/17 PROGRAM 13375 BEER C & L DISTRIBUTING CO C F MARKETING 13345 VINYL 13600 ROAD SALT CARGILL SALT DIVISION CASH GAS INC 13700 UNLEADED GAS CELL PHONE CHARGES CELLULAR 2000 13800 Vendor TotaL: 375.19 0 00/00/00 2,075.00 Vendor TotaL: 2,075.00 0 00/00/00 20,648.85 Vendor TotaL: 20,648.85 0 00/00/00 70.00 Vendor TotaL= 70.00 0 00/00/00 145.86 Vendor TotaL: 145.86 0 00/00/00 1,129.33 Vendor Tota[: 1,129.33 0 00/00/00 507.97 Vendor TotaL: 507.97 0 00/00/00 7.62 Vendor TotaL: 7.62 0 00/00/00 5,917.60 Vendor TotaL: 5,917.60 0 00/00/00 4,395.20 Vendor TotaL: 4,395.20 0 00/00/00 56.45 Vendor Total: 56.45 0 00/00/00 169.24 Vendor Total: 169.24 0 00/00/00 75.00 Vendor TotaL: 75.00 0 00/00/00 33,496.75 Vendor TotaL: 33,496.75 0 00/00/00 7-5.58 Vendor TotaL: 73.58 0 00/00/00 1,587.36 Vendor TotaL: 1,587.36 0 00/00/00 7,447.88 Vendor TotaL: 7,447.88 0 00/00/00 15.46 Vendor Total: 15.46 CHAMPION AUTO 252 13925 MISC SUPPLIES 0 00/00/00 8.06 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/10/00 Time: 3:59pm CITY OF ELK RIVER Page: 3 Vendor Check Check Veer Name Nun~er Invoice Description Number Date Check Amount UNIFORM RENTAL/CLEANING CINTAS - 748 14080 CHRIS CLARK 14176 SAFETY BOOTS JEREMY COLLINS 14435 TEAR DOWN OLD/BLD NEW SQUAD COMMERCIAL REFRIGERATION SYS 14575 COMMUNITY RECREATION REPAIR SHAFT SEAL TV STAND/ELECTRICAL UNIT 14725 COMPUTER DOCTOR 14828 CPU FAN SOCKET CONESCO FINANCE VENDOR SERV 14890 CONNEXUS ENERGY 14896 CONSOLIDATED PLASTICS CO 14898 CORRON TRUCKING & SANITATION 15150 COUNTRY INNS & SUITES COPIER LEASE CROW RIVER FARM EQUIP ELECTRICAL SERVICE MAT JANUARY GARB HAULING CONTRACT MEETING ROOM/COFFEE/JUICES 15188 15450 STEEL TUBING CUB FOODS 15550 PROGRAM SUPPLIES CUTTER SALES, INC 15679 FLANGE BOLT IRRIGATION PERMITS D N R-DIVISION OF WATERS 15875 DALCO 15930 MISC SUPPLIES J, DAVIS 15990 LATCH GUARD 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: 8.06 1,081.26 1,081.26 150.00 150.00 5,247.57 5,247.57 2,788.68 2,788.68 938.77 938.77 16.51 16.51 1,103.35 1,103.35 728.17 728.17 58.76 58.76 11,601.55 11,601.55 94.13 94.13 592.02 592.02 26.86 26.86 43.36 43.36 200.00 200.00 92.42 92.42 9.57 9.57 DELTA DENTAL 16256 COBRA DENTAL-MACK/KLECKNER/FD 0 00/00/00 12.35 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/10/00 Time: 3:59pm CITY OF ELK RIVER Page: 4 Vendor Check Check Vendor Name N~nber Invoice Description Number Date Check Amount CFMH TREATS/COOKIES/ROLLS DON~S BAKERY 16650 MIKE DONAIS 16675 JANUARY MILEAGE E C M PUBLISHERS INC EMPL AD/LEGAL NOTICES/MTG NTC EAGLE GARAGE DOOR CO 17000 17135 TRANSMITTER EARL~S WELDING 17150 17200 ECONO SALES & SERVICE WELDING SUPPLIES BROC~ HANDLES/BROOHS TRANSFER BSNS INCUB DEFICIT ECONOMIC DEVELOPMENT AUTHORITY 17202 CHERYLL EDINGER 17250 MILEAGE ELK RIVER ACE HARDWARE 17325 MISC SUPPLIES ELK RIVER MUNICIPAL UTILITIES 17700 OTRLY BILLING-SAFETY COMPL. ELK RIVER PRINTING & VENTURE 17760 ENVELOPES ELK RIVER TIRE & AUTO 178~0 TIRE/BALANCE 17890 METER ELK RIVER WINLECTRIC SOCKS ELK RIVER YOUTH HOCKEY ASSN 17892 CITY OF ELK RIVER 17420 MGFOA MEETING EMERGENCY CONCEPTS 18004 DOWN PAYMENT COMMAND POST SILVERTONES-PHOTOS CORRINE ERICKSON 1817'5 Vendor Total: 12.35 0 00/00/00 48.55 Vendor Tota[: 48.55 0 00/00/00 9.75 Vendor TotaL: 9.75 0 00/00/00 1,812.39 Vendor Total: 1,812.39 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 90.53 Vendor TotaL: 90.53 0 00/00/00 310.34 Vendor Total: 310.34 0 00/00/00 24,201.17 Vendor Total: 24,201.17 0 00/00/00 8.45 Vendor Total: 8.45 0 00/00/00 640.53 Vendor Total: 640.53 0 00/00/00 23,777.27 Vendor Total: 23,777.27 0 00/00/00 344.90 Vendor Total: 344.90 0 00/00/00 173.72 Vendor Total: 173.72 0 00/00/00 42.67 Vendor Total: 42.67 0 00/00/00 240.00 Vendor Total: 240.00 0 00/00/00 41.35 Vendor Total: 41.35 0 00/00/00 2,500.00 Vendor Total: 2,500.00 0 00/00/00 7.67 Vendor Total: 7.67 EVERGREEN LAND SERVICES CO 18250 EAST E.R. LAND ACQUISITION 0 00/00/00 290.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/10/00 Time: 3:59pm CITY OF ELK RIVER Page: 5 Vendor Check Check Vepdor Name Ncm~er Invoice Description Number Date Check Amount EXPRESS SIGN CO 18330 18400 REFUND TEMPORARY SIGN PERMITS WORK SURFACE/SHELVES FACILITY SYSTEMS INC FERRELL GAS 18575 PROPANE FLAHERTY'S HAPPY TYME CO 19050 MISC LIQUOR 19575 RUG SERVICE G & K SERVICE TEXTILE G A T R 19495 WIPER BLADE GALL'S INC 19650 UNIFORM ALLOWANCE ROBERT GASCH 19725 2/29 PROGRAM GENERAL BINDING CORP 19798 LAMINATE 1ST QTR 2000 MAINT CONTRACT GENERAL SECURITY SERVICES CORP 19800 GETTMAN\HOWIE INC 19875 MISC LIQUOR CHECK SIGNER GIRARD'S BUSINESS MACHINES INC 19970 GLENWO00 INGLEWOOO 20025 WATER/COOLER GOODYEAR BRAD RAGAN INC 20117 TIRES/BALANCE PRE CONFERENCE SEMINARS GOVERNMENT TRAINING SERVICE 20200 W W GRAINGER INC 20300 FIXTURE C .TE ELECTRONICS 20325 RADIOS 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 O0/OO/O0 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: 290.00 350.00 350.00 288.83 288.83 61.78 61.78 76.80 76.80 155.97 155.97 40.50 40.50 1,137.52 1,137.52 150.00 150.00 87.87 87.87 1,096.25 1,096.25 873.95 873.95 3,371.11 3,371.11 41.50 41.50 1,175.76 1,180.89 70.00 70.00 74.18 74.18 4,861.01 4,861.01 GRAPE BEGINNINGS INC 20350 WINE 0 00/00/00 214.00 INVOICE APPROVAL LIST REPORT - SUMHARY BY VENDOR Date: 02/10/00 Time: 3:59pm CITY OF ELK RIVER Page: 6 Vendor Check Check Vendor Name N~nber Invoice Description Nun~er Date Check Amount GRAY SUPPLY 20361 OVERHEAD/SLIDE PROJ BULBS DECEMBER LEGAL FEES GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 HOWARD R GREEN CO 20425 ENGINEER FEES LIQUOR/WINE/BEER/MISC GRIGGS, COOPER & CO 20625 GRIGGS, COOPER & CO 20630 CIGARS GROSSLEIN BEVERAGE INC 20700 BEER HARPER BROOHS 20987 BROOM/HANDLE LORI HERRBOLDT 21295 CAKE FOR PROGRAM HI-TEN SPORTS CENTER 21345 MISC SUPPLIES T W HIPSAG ELECTRIC 21400 WIRE WARMING HOUSES JAN/FEB JNT PWR AGREEMENT I S D 728 21990 INTERSTATE BATTERY 22398 PARTS JEANNE'S CERAMICS 22650 GREENWARE/PAINT PARTS JOHN'S AUTO ELECTRIC II 22750 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE K & L GRINDING & MACHINE CO 22950 GRIND BLADES FEBRUARY CAR ALLOWANCE PAT KLAERS 2~125 Vendor Total: 214.00 0 00/00/00 60.70 Vendor Total: 60.70 0 00/00/00 11,653.65 Vendor Total: 11,653.65 0 00/00/00 21,404.01 Vendor Total: 21,404.01 0 00/00/00 13,895.32 Vendor Total: 13,895.32 0 00/00/00 57.50 Vendor Total: 57.50 0 00/00/00 31,721.06 Vendor Total: 31,721.06 0 00/00/00 32.78 Vendor Total: 32.78 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 172.32 Vendor Total: 172.32 0 00/00/00 1,404.00 Vendor TotaL: 1,404.00 0 00/00/00 10,839.83 Vendor TotaL: 10,839.83 0 00/00/00 204.32 Vendor Total: 204.32 0 00/00/00 117.21 Vendor TotaL: 117.21 0 00/00/00 151.23 Vendor Total: 151.23 0 00/00/00 8,076.27 Vendor Total: 8,076.27 0 00/00/00 112.00 Vendor Total: 112.00 0 00/00/00 300.00 Vendor Total: 300.00 LAB SAFETY SUPPLY INC 23450 FIRST AID KITS 0 00/00/00 1,562.10 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/10/00 T~me: 3:59pm CITY OF ELK RIVER Page: 7 Vendor Check Check Ve~Hor Name Nc~er Invoice Description Number Date Check Amount LAKE COUNTRY CHPTR-K WILLIE 23500 SEMINARS 23505 TRAINING LAKE SUPERIOR COLLEGE LANO EQUIPMENT INC 23575 SKID LOADER LAROSE'S PIZZA & PASTA 23650 MEAL-P MOTIN REPAIR SUPPLIES LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES 23810 WORKSHOP WORK COMP DEDUCTIBLE LEAGUE OF MN CITIES-INS TRUST 23820 MARISSA LEE 23846 MILEAGE/MEAL DEB LONG 24098 MILEAGE M A M A 24255 DUES LABOR RELATION SUBSCRIBER SERV M A M A\GMC 24256 M F A P C 24310 DUES M R SIGN CO., INC 24442 SIGNS REFUND COND. USE # 00-2 ARNIE MACH 24543 MICHELLE MASICA 24825 MILEAGE/PARKING DARREN MCKERNAN 25037 MILEAGE SERVICES 25095 VIDEO Vendor Total: 1,562.10 0 00/00/00 675.00 Vendor Total: 675.00 0 00/00/00 246.00 Vendor Total: 246.00 0 00/00/00 21,072.33 Vendor Total: 21,072.33 0 00/00/00 8.00 Vendor Total: 8.00 0 00/00/00 651.66 Vendor Total: 651.66 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 644.84 Vendor Total: 644.84 0 00/00/00 63.26 Vendor Total: 63.26 0 00/00/00 32.50 Vendor Total: 32.50 0 00/00/00 45.00 Vendor Total: 45.00 0 00/00/00 2,158.00 Vendor Total: 2,158.00 0 00/00/00 35.00 Vendor Total: 35.00 0 00/00/00 212.25 Vendor Total: 212.25 0 00/00/00 225.00 Vendor Total: 225.00 0 00/00/00 25.60 Vendor Total: 25.60 0 00/00/00 67.60 Vendor Total: 67.60 0 00/00/00 7.94 Vendor Total: 7.94 MEDICA 25100 COBRA INS-HACK/DOLEJS 0 00/00/00 726.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/10/00 Time: 3:59pm CITY OF ELK RIVER Page: 8 Vendor Check Check Vendor Name Nta~ber Invoice Description Number Date Check Amount MEDICS TRAINING INC 25110 TRAINING MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO FIRE INC 25170 BUSHINGS METRO SALES INC 25200 MIDWEST ANALYTICAL SERVICES 25470 COP[ER MAINTENANCE LAB TESTS BADGE REPAIR MIDWEST BADGE & NOVELTY CO 25485 STEPHEN MILLER 25650 MEALS MINNESOTA COPY SYSTEMS INC 25975 MINUTEMAN PRESS 27000 MN CHIEFS OF POLICE ASSN 25910 MN CROWN DISTRIBUTING, INC 26030 MN DEPT OF LABOR & INDUSTRY 26175 MN DTED 26076 COPIER MAINTENANCE COMPLAINT REPORT DUES WINE AIR COMPRESSOR CERFITICATE ECDVOOOO24HFY86-ROMA TOOL PMT CERTIFICATION APPLICATION MN STATE TREASURER 26750 MOTOROLA 27235 PORTABLE RADIOS MUNICI-PALS L MORRIS 27275 DUES 27420 MISC SUPPLIES/PARTS N A P A OF ELK RIVER Vendor Tota[: 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: 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= 726.15 75.00 75.00 841.22 841.22 40.26 40.26 1,462.45 1,462.45 86.00 86.00 11.26 11.26 11.27 11.27 60.22 60.22 520.57 520.57 150.00 150.00 124.00 124.00 30.00 30. O0 2,643.25 2,643.25 70.00 70.00 4,076.69 4,076.69 20.00 20.00 1,749.32 1,749.32 N C L OF WISC INC 27480 LAB SUPPLIES 0 00/00/00 445.35 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/10/00 Time: 3:59pm CITY OF ELK RIVER Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount N T 0 A 27600 DUES OIL/ANTIFREEZE RECYCLE STN NEW ~ G 28000 RON NIERENHAUSEN 280~5 PORTFOLIO NORSTAN COMMUNICATIONS INC 28125 PHONE REPAIRS TILE LUNCH ROOM NORTH COUNTRY TILE 28168 NORTH SUBURBAN REG MUTUAL AID 28240 DUES NORTHERN STATES POWER CO 28375 NORTHERN TOOL & EQUIPMENT 28300 JANUARY TIPPING FEES TOTE BOX/MISC SUPPLIES REPAIRS NORTHERN WATER WORKS SUPPLY 28400 SARA ONARHEIM 28900 MILEAGE MISC SUPPLIES ONGUARD TRAINING FOR LIFE 28912 ONRAMP INC 28925 INTERNET SERVICE LAB TESTS PACE ANALYTICAL SERVICES INC 29050 29250 WINE PAUSTIS & SONS WINE CO PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE MEALS FOR Y2K WORKERS PIGS UNLIMITED 29763 F IVE PROMOTIONS 29995 VOLUNTEER SUPPLIES Vendor Total: 445.35 0 00/00/00 125.00 Vendor Total: 125.00 0 00/00/00 543.32 Vendor Total: 543.32 0 00/00/00 26.00 Vendor Total: 26.00 0 00/00/00 735.19 Vendor Total: 735.19 0 00/00/00 5,898.00 Vendor Total: 5,898.00 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 16,762.68 Vendor Total: 16,762.68 0 00/00/00 315.70 Vendor Total: 315.70 0 00/00/00 443.25 Vendor Total: 443.25 0 00/00/00 13.00 Vendor Total: 13.00 0 00/00/00 447.10 Vendor Total: 447.10 0 00/00/00 179.80 Vendor Total: 179.80 0 00/00/00 63.60 Vendor Total: 63.60 0 00/00/00 2,770.87 Vendor Total: 2,770.87 0 00/00/00 9,552.02 Vendor Total: 9,552.02 0 00/00/00 380.20 Vendor Total: 380.20 0 00/00/00 38.80 Vendor Total: 38.80 DAVID POTVIN 30010 JANUARY MILEAGE 0 00/00/00 17.55 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/10/00 CITY OF ELK RIVER Time: 3:59pm Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount JANUARY RUBBISH SERVICE PRETZEL'S SANITATION INC 30175 FRED PRYOR SEMINARS 30325 SEMINAR R J'S 30680 RANDY'S SANITATION INC 30850 RELIABLE 30975 RELIANT ENERGY MINNEGASCO 31008 KAY REYNOLDS 31075 CFMH MEALS FOR SENINAR JAN. GARBAGE HAULING CONTRACT MISC OFFICE SUPPLIES NATURAL GAS GARMET BAG/BRIEFCASE GENERATOR CONNECTION-Y2K ROCKY'S ELECTRIC 31200 ROTZ SEPTIC SERVICE 31343 CLEAN LINES ROBERT RUPRECHT 31387 S & T OFFICE PRODUCTS INC 31525 SAM'S CLUB DIRECT 31700 MEAL/PRKG/MILEAGE/TUITION MISC OFFICE SUPPLIES MISC SUPPLIES/D.A.R.E. SUP WARMING HOUSE RENTALS SATELLITE SHELTERS INC 31750 MOTORS 31815 PARTS CAROL SCHEFFLER 31869 2/24 PROGRAM ~IANNA SCHULTZ 31919 2/21 PROGRAM SCHWAB\VOLLHABER\LUBRATT SERV 31926 REPAIRS Vendor Total: 17.55 0 00/00/00 1,497.58 Vendor Total: 1,497.58 0 00/00/00 125.00 Vendor Total: 125.00 0 00/00/00 270.00 Vendor Total: 270.00 0 00/00/00 8,925.10 Vendor Total: 8,925.10 0 00/00/00 381.48 Vendor Total: 381.48 0 00/00/00 10,415.65 Vendor Total: 10,415.65 0 00/00/00 186.51 Vendor Total: 186.51 0 00/00/00 2t180.00 Vendor Total: 2t180.00 0 00/00/00 330.00 Vendor Total: 330.00 0 00/00/00 134.85 Vendor Total: 134.85 0 00/00/00 420.47 Vendor Total: 420.47 0 00/00/00 478.27 Vendor Total: 478.27 0 00/00/00 485.64 Vendor Total: 485.64 0 00/00/00 11:07 Vendor Total: 11.07 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 188.66 Vendor Total: 188.66 SERVICEHASTER OF 32077 CARPET CARE 0 00/00/00 79.88 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/10/00 Time: 3:59pm CITY OF ELK RIVER Page: 11 Vendor Check Check Vendor Name Nc~nber Invoice Description Number Date Check Amount SHERBURNE CO 4-H FEDERATION SHERBURNE CO AUDITOR\TREAS SHERBURNE COUNTY RECORDER 32198 ADVERTISE IN PLAT BOOK 32180 HEPATITIS B VACCINE 32230 RECORDING FEES 32865 UNLEADED SPEEDWAY SUPERAMERICA LLC STAR TRIBUNE 33075 EMPLOYMENT AD STREICHER'S 33300 GLOVES SANDWICHES FOR OFFICERS MTG SUBWAY 33405 SURPLUS SERVICES 33530 MISC SUPPLIES BULBS/BATTERY/EXIT KIT T & L LIGHTING & ETC, INC T S R WIRELESS-MINNESOTA 33675 33751 PAGER RENTAL TARGET 33865 MISC SUPPLIES TEX-PLEX 34120 KEROSENE THORNAPPLE PUBLISHING CO TIERNEY BROTHERS INC 34335 PROGRAM SUPPLIES 34400 MEMORY UPGRADE STEVE TILLMANN 34425 JANUARY MILEAGE TONKA STOMPERS 34483 2/14 PROGRAM VINYL GRAPHICS FOR NEW SQUADS ~PORT GRAPHICS 34604 Vendor Total: 79.88 00/00/00 300.00 Vendor Total: 300.00 00/00/00 250.50 Vendor Total: 250.50 00/00/00 103.00 Vendor Total: 103.00 00/00/00 61.20 Vendor Total: 61.20 00/00/00 532.00 Vendor Total: 532.00 00/00/00 553.37 Vendor Total: 553.37 00/00/00 28.39 Vendor Total: 28.39 00/00/00 149.50 Vendor Total: 149.50 00/00/00 544.07 Vendor Total: 544.07 00/00/00 5,059.00 Vendor Total: 5,059.00 00/00/00 794.25 Vendor Total: 794.25 00/00/00 22.00 Vendor Total: 22.00 00/00/00 26.95 Vendor Total: 26.95 00/00/00 127.80 Vendor Total: 127.80 00/00/00 6.50 Vendor Total: 6.50 00/00/00 50.00 Vendor Total: 50.00 00/00/00 2,330.00 Vendor Totat: 2,330.00 TREADWAY GRAPHICS 34625 D.A.R.E. SUPPLIES 0 00/00/00 1,016.54 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/10/00 Time: 3:59pm CITY OF ELK RIVER Page: 12 Vendor Check Check Vendor Name Ntanber Invoice Description Nun~er Date Check Amount 34690 TRI-CITY PAVING, INC TWIN LAKES MESSENGER SERV INC 34950 U OF MN ENGR 0011, REGISTRAR 35447 35102 U S BANK TRUST CENTER U S F S A 35128 U S P C A-REGION 12 35155 U S WEST COMMUNICATIONS 35175 U S WEST COMMUNICATIONS, INC 35180 U S WEST DEX 35195 UNIFORMS UNLIMITED 35275 UNION CENTRAL 35286 35639 VARNER TRANSPORTATION VERNON CO 35675 35765 VINTAGE ONE WINES, INC WARNING LITES OF MN 36000 36033 WASTE MANAGEMENT INC PATCHING MIX MESSENGER SERVICE SEMINAR ANNUAL REPORTS SKATING ACADEMY BADGES DUES PAY PHONE CHARGES PHONE # REQUESTS ADVERTISING UNIFORM ALLOWANCE COBRA LIFE INS-F DOLEJS FREIGHT EMPLOYEE APPRECIATION SUP WINE TRUCK TAPE RUBBISH DISPOSAL CIGARETTES/BAGS #-416503 THE WATSON CO 36080 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 V~ndor 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: 1,016.54 933.90 933.90 40.90 40.90 50.00 50.00 348.00 348.00 252.00 252.00 40.00 40.00 253.50 253.50 3.60 3.60 45.00 45.00 688.46 688.46 4.63 4.63 991.90 991.90 208.48 208.48 63..00 63.00 152.48 152.48 383.08 383.08 4,215.05 4,215.05 WELTER'S INC 36205 PARTS 0 00/00/00 131.16 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/10/00 Time: 3:59pm CITY OF ELK RIVER Page: 13 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MARY WERNERSBACH 36250 VEHICLE TITLE YOUTH REC. PROGRAM WILDWOOD FARMS 36396 WINE MERCHANTS 36425 WINE ZEP MANUFACTURING CO 36825 REPAIR SUPPLIES JANUARY CLEANING SERVICES ZERWAS CLEANING 36850 ZIEGLER INC 36900 CUTTING EDGES Vendor Total: 131.16 0 00/00/00 18.00 Vendor Total: 18.00 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 334.30 Vendor Total: 334.30 0 00/00/00 610.61 Vendor Total: 610.61 0 00/00/00 1,011.75 Vendor Total: 1,011.75 0 00/00/00 3,122.63 Vendor Totat: 3,122.63 Total Invoices: 307 Grand Total: 409,838.54 Less Credit Memos: -5.13 Net Total: 409,833.41 Less Hand Check Total: 0.00 Outstanding Invoice Total: 409,833.41