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CHECK REGISTER 08-28-2000
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/24/00 Time: 9:09am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A, _.<DABLE SANITATION 10365 PORTABLE TOILETS 0 00/00/00 1,3~.45 BEER ALL SAINT'S BRANDS DISTRIB. 10398 EARL F ANDERSEN CO 10530 PLAYSTRUCTURE-CO CRSNG 3 PRK DENNIS ANDERSON 10545 MEAL APPLELAND LAW ENFORCEMENT 10677 CRED IT MEMO 10720 MISC SUPPLIES ARROW BUILDING CENTER 10800 AUD] 0 COMMUN I CAT IONS MOTOROLA RADIO-DUI FORFEITURE VACCINATE BILLY BARRINGTON OAKS VET HOSPITAL 11450 P ".EY SALES CO INC 11471 TOILET PARTITIONS CLASS 5/WASHED SAND BARTON SAND & GRAVEL 11475 BEAUDRY OIL CO 11653 #2 DIESEL BECKER POLICE DEPT 11710 BERLIN TIRE CENTERS INC 11925 BERNICK'S PEPSI COLA 11950 POP BETTER YARDS & GARDENS 12100 BIG JON'S CONSTRUCTION INC 12150 BIG LAKE POLICE DEPT 12175 JAN-MARCH SAFE/SOBER GRANT MOWER TIRES ROSES/SUMAC WATER LEAK AT TREATMENT PLANT APRIL-JUNE SAFE/SOBER GRANT PVC SUCTION HOSE BOLDUC-M]LLER SUPPLY CO 12364 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: 1 373.45 1 238.83 1 238.83 37,294.09 37,294.09 7.25 7.25 456.22 488.12 1,334.04 1,334.04 2,379.71 2,379.71 961.45 961.45 571.91 571.91 99.76 99.76 6,638.39 6,638.39 176.94 176.94 130.36 130.36 4,435.59 4,435.59 252.28 252.28 1,085.00 1,085.00 1,817.40 1,817.40 5.37 5.37 HELEN BORST 12386 QUILTING SUPPLIES 0 00/00/00 5.32 :ity of ELk River Vendor Jendor Name Number 30USTEAD ELECTRIC & MFG CO 12393 3ROCK WHITE CO 12850 C & L DISTRIBUTING CO 13375 MARKETING 13345 CARLSON TRACTOR & EQUIPMENT CO 13655 CATCO PARTS SERVICE 13750 CENTRAL RIVERS 13875 CLAREY'S SAFETY EQUIP 14175 COLLINS BROTHERS TOWING 14425 CORROW TRUCKING & SANITATION 15150 CROW RIVER FARM EQUIP 15450 CUB FOODS 15550 CUTTER SALES, INC 15679 CY'S UNIFORMS 15700 D J'S MUNICIPAL SUPPLY INC 15850 )AHLHEIMER DISTRIBUTING 15900 JERRY DAVIS 15990 ~ORMA DECHAINE 16108 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date BIOGRIND PARTS SECURING STAPLES 6"-C0 CRSNG 3 BEER SIGN SUPPLIES BIOGRIND PARTS FITTINGS BOTTLED WATER-JULY 4TH DUTY HYDRAULIC FILTER TOW FEES EXTRA GARBAGE STICKERS PIPE MISC SUPPLIES BIOGRIND PARTS TROUSERS-UNIFORM ALLOWANCE MISC SUPPLIES BEER SAFETY SHOES REFUND FALL CRAFT BOOTH RENT 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: 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 Date: 08/24/00 Time: 9:09am Page: 2 Check Amount 5.32 30.62 30.62 34.08 34.08 25,681.65 25,681.65 182.81 182.81 682.40 682.40 82.43 82.43 32.97 32.97 225.50 225.50 37.28 37.28 150.00 150.00 29.97 29.97 124.61 124.61 55.33 55.33 86.30 86.30 203.23 203.23 12,974.80 12,974.80 101.25 101.25 45.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/24/00 Time: 9:09am City of ELk River Page: 3 Vendor Check Check V¢~or Name Number Invoice Description Number Date Check Amount DEMCO 16275 LABELS/PROTECTORS DOROTHY DENARDO 16278 DIAMOND VOGEL PAINT 16350 QUILTING MATERIAL WHITE FIELD MARKING ROLLS-CFMH MEETING DON'S BAKERY 16650 MIKE DONAIS 16675 JULY MILEAGE EARL'S WELDING 17150 WELDING SUPPLIES ECONO SALES & SERVICE 17200 GLOVES ELECTION SYSTEMS & SOFTWARE 17298 SHIPPING MISC SUPPLIES ELK RIVER ACE HARDWARE 17325 ELK RIVER BITUMINOUS 17372 PATCH MIX ELK RIVER LANDFILL 17620 ELK RIVER MUNICIPAL UTILITIES 17700 GRIT & RAG DISPOSAL MONITOR LIFT STATIONS-SEPT ELK RIVER TIRE & AUTO 17840 BALANCE TIRES 17890 MISC SUPPLIES ELK RIVER WINLECTRIC MEALS/MISC SUPPLIES CITY OF ELK RIVER 17420 EN POINTE TECHNOLOGIES 18065 COMPUTER WORK 19575 RUG SERVICE G m K SERVICE TEXTILE 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/O0/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: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor 0 00/00/00 Vendor Total: 45.00 39.83 20.00 20.00 588.95 588.95 17.80 17.80 11.05 11.05 55.06 55.06 38.16 38.16 3.76 3.76 953.41 953.41 187.71 187.71 129.25 129.25 34,463.60 34~463.60 340.40 340.40 79.86 79.86 70.57 70.57 llO.DO 110.00 183.83 183.83 G F 0 A 19525 BOOK 0 00/00/00 25.00 3ity of ELk River Vendor ~endor Name Number 3ALAXY COMPUTER SERVICES INC 19646 GENERAL SECURITY SERVICES CORP 19800 GOODYEAR BRAD RAGAN INC 20117 GREAT GLACIER INC 20385 GRIGGS, COOPER & CO 20625 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date COOMPUTER REPAIRS VCR TIRES JULY WATER COOLER RENT WINE/LIQUOR/BEER/MISC LIQ GRIGGS, COOPER & CO 20630 CIGARS GROSSLEIN BEVERAGE INC 20700 GUARDIAN ANGELS OF ELK RIVER 20750 LORI HERRBOLDT 21295 I 0 S CAPITAL 21925 INTERSTATE BATTERY SYSTEM 22400 IOWA PLASTICS, INC 22470 BEER KILN/ACQUARIUM PAYMENT PROGRAM SUPPLIES COPIER LEASE BATTERIES STREET STRIPING STENCILS ITEN CHEVROLET CO 22493 PARTS JOHN'S AUTO ELECTRIC II 22750 JOHNSON BROS LIQUOR 22775 JONES LIBRARY SALES, INC 22903 22968 KATOLIGHT CORPORATION REPAIRS LIQUOR/WINE SHELVING REPAIRS 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: 0 00/00/00 Date: 08/24/00 Time: 9:09am Page: 4 Check Amount 25.00 619.88 619.88 715.40 715.40 119.69 119.69 10.53 10.53 5,743.23 5,743.23 52.94 52.94 14,913.60 14,913.60 100.00 100.00 37.00 37.00 173.60 173.60 273.65 273.65 214.29 214.29 135.88 135.88 183.26 183.26 6,626.10 6,626.10 3,150.00 3,150.00 401.00 401.00 LABOR RELATIONS ASSOC INC 23475 UNION NEGOTIATIONS 440.00 INVOICE APPROVAL LIST REPORT ' SUMMARY BY VENDOR Date: 08/24/00 Time: 9:09am City of Elk River Page: 5 Vendor Check Check Ve~ J~r Name Number Invoice Description Number Date Check Amount LANO EQUIPMENT INC 23575 AUGER RENTAL LARKIN HOFFMAN DALY & LINDGREN 23625 LAROSE'S PIZZA & PASTA 23650 LATOUR CONSTRUCTION INC 23700 LAWSON PRODUCTS INC 23770 23962 LEGAL FEES MEALS PAY REQUEST #5-TYLER ST REPAIR SUPPLIES SWITCH OUT OLD SIREN/LIGHT LIGHTS & SIRENS, INC M I D C 24325 IRRIGATION PARTS M R SIGN CO., INC 24442 U CHANNEL POSTS J. MARCEL ENTERPRISES 24714 SHORTS MICHELLE MASICA 24825 MEALS MASLON EDELMAN BORMAN & BRAND 24828 LEGAL FEES ANNUAL HEARING TESTS MED-COMPASS INC 25085 MENARDS - ELK RIVER 25147 MISC SUPPLIES SEALCOAT ROCK MERIDIAN AGGREGATES COMPANY 25160 METRO FIRE INC 25170 STEM GUAGE 25190 MISC NUTS/BOLTS/LUBE METRO GARAGE DOOR CO MEIRO SALES INC 25200 COPIER STAPLES Vendor Total: 0 00/00/00 Vendor Total: 000/OO/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: O 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: 440.00 90.53 90.53 56.00 56.00 113.70 113.70 66,345.03 66,345.03 207.18 207.18 1,047.78 1,047.78 1,059.15 1,059.15 319.50 319.50 257.10 257.10 20.00 20.00 1,888.58 1,888.58 423.00 423.00 451.24 451.24 6,439.26 6,439.26 84.11 84.11 412.22 412.22 246.46 246.46 MIDWEST ASPHALT CORP 25475 BOULDERS 0 00/00/00 745.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/24/00 Time: 9:09am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PERMITS TO ACQUIRE ~N CHIEFS OF POLICE ASSN 25910 LIBRARY ASSN 26410 DUES MN SHREDDING, LLC 26675 MN STATE BAR ASSOCIATION 26695 MORRELL & MORRELL INC 27175 SHREDDING SERVICES SEMINAR TRANSPORT SEALCOAT/AGG LIME SAFETY TRAINING VIDEOS NAT'L FIRE PROTECTION ASSN 27780 NEOPOST 27950 POSTAGE LABELS GENERATOR REPAIRS NEW CENTURY SYSTEMS, INC 27997 NORTH STAR TURF 28220 TIE ROD ENDS NORTHERN WATER WORKS SUPPLY 28400 NORTHWEST CLEANERS 28500 28675 PARTS CLEAN LIQUOR STORE CARPETS MISC OFFICE SUPPLIES DFFICEMAX CREDIT PLAN 3NRAMP INC 28925 INTERNET ACCESS MONITORING WELLS PACE ANALYTICAL SERVICES INC 29050 PAGENET 29075 LOST PAGER NATIONAL NIGHT OUT SUPPLIES ~APER WAREHOUSE INC 29125 ~AUSTIS & SONS 29250 WINE 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: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total 745.50 15.31 15.31 38.00 38.00 59.95 59.95 195.00 195.00 3,453.~ 3,453.73 1,042.45 1,042.45 54.25 54.25 696.50 696.50 757.93 75?.93 217.26 217.26 383.40 383.40 493.41 493.41 29.90 29.90 219.60 219.60 79.95 79.95 108.42 108.42 931.00 931.00 ~ANDRA PEINE 29375 MILEAGE 0 00/00/00 26.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/24/00 Time: 9:09am City of Elk River Page: 7 Vendor Check Check V*-qor Name Number Invoice Description Number Date Check Amount PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/MISC LIQUOR CLASS 5 PLAISTED COMPANIES INC 29850 DAVID POTVIN 30010 JULY MILEAGE PRETZEL'S SANITATION INC 30175 JULY RUBBISH SERVICE T-SHIRTS FOR PARK EMPLOYEES R & D SALES, INC 30675 R A C 0 INDUSTIRES 30590 LABELS RADIO SHACK 30775 2 WAY RADIOS-ACCT 1-89657 PLAQUES REGAL AWARDS & TROPHIES 30925 RELIABLE 30975 PAPER/FOLDERS RELIABLE FIRE PROTECTION 31000 FIRE EXTINGUISHER 31005 ADD EXIT LIGHTS RELIANCE ELECTRIC INC RON'S FOODS 31322 ICE ROBERT RUPRECHT 31387 MEAL RUSSELL & MILLER, INC 31391 LINE LABEL S & T OFFICE PRODUCTS INC 31525 CAROL SCHEFFLER 31869 UTILITY CART-QUILT ACTIVITY FABRIC FOR PROGRAM JULY FINES TO BE RETURNED S~cRBURNE CO AUDITOR\TREAS 32250 Vendor Total: 26.00 00/00/00 9,179.96 Vendor Total: 9,179.96 00/00/00 44.57 Vendor Total: 44.57 00/00/00 29.90 Vendor Total: 29.90 00/00/00 1,495.14 Vendor Total: 1,495.14 00/00/00 6,280.00 Vendor Total: 6,280.00 00/00/00 45.36 Vendor Total: 45.36 00/00/00 199.93 Vendor Total: 199.93 00/00/00 298.73 Vendor Total: 298.73 00/00/00 335.51 Vendor Total: 335.51 00/00/00 386.35 Vendor Total: 386.35 00/00/00 933.14 Vendor Total: 933.14 00/00/00 1,743.56 Vendor Total: 1,743.56 00/00/00 7.25 Vendor Total: 7.25 00/00/00 63.10 Vendor Total: 63.10 00/00/00 296.40 Vendor Total: 296.40 00/00/00 13.63 Vendor Total: 13.63 00/00/00 2,418.36 Vendor Total: 2,418.36 SHERBURNE CO SHERIFF'S ASSOC 32241 APRIL-JUNE SAFE/SOBER GRANT 0 00/00/00 4,800.00 City of Elk River Vendor Vendor Name Number SHERBURNE COUNTY RECORDER 32230 SHERWIN-WILLIAMS 32280 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date RECORDING FEES PAINT/BRUSHES CLIFF SKOGSTAD 32525 MEAL SNAP-ON INDUSTRIAL 32650 TOOLS SOUNDS GREAT 32721 STERICYCLE, INC 33218 STEVE'S ELK RIVER NURSERY 33225 MARGARET STOFFERS 33250 STREICHER'S 33300 SUMMIT FIRE PROTECTION 33445 TARGET, INC 33865 TROY'S HOME DELIVERY 34750 MIX TWIN LAKES MESSENGER SERV INC 34950 U S FILTER DISTRIBUTION GROUP 35130 U S WEST DEX 35195 UNIFORMS UNLIMITED 35275 UNITED RENTALS 35320 DANCE 9/8/00 MEDICAL WASTE DISPOSAL TREES PROGRAM SUPPLIES MISC SUPPLIES REINSTALL PIPING MISC SUPPLIES DELIVERY SERVICE PLAYGROUND UNDERLAY ADVERTISING UNIFORM ALLOWANCE ADAPTOR/COUPLER Vendor Total: O0/O0/OO Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: O0/OO/O0 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 Date: 08/24/00 Time: 9:09am Page: 8 Check Amount 4,800.00 282.00 282.00 285.71 285.71 7.25 7.25 366.91 366.91 295.00 295.00 75.00 75.00 106.50 106.50 13.29 13.29 355.16 355.16 990.00 990.00 275.80 275.80 24.99 24.99 33.25 33.25 666.15 666.15 46.70 46.70 6,199.11 6,199.11 44.25 44.25 V & V MFG 35600 BADGE REFINISHED 26.83 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/24/00 Time: 9:09am City of Elk River Page: 9 Vendor Check Check V~Hor Name Number Invoice Description Number Date Check Amount VIKING COCA-COLA CO 35725 MIX S R WEIDEMA~ INC 36155 PAY REQUEST #15 BRUCE WEST 36275 OFFICERS LUNCH MEETING 36382 YELLOW VINYL WHOLESALE SIGN SUPPLIES ZIEGLER INC 36900 FAN LIGHTS/SIREN FOR CYCLE-DUI FND ZYLSTRA CYCLE CO 37000 Vendor Total: 26.83 0 00/00/00 861.20 Vendor Total: 861.20 0 00/00/00 170,168.12 Vendor Total: 170,168.12 0 00/00/00 35.73 Vendor Total: 35.73 0 00/00/00 102.23 Vendor Total: 102.23 0 00/00/00 270.87 Vendor Total: 270.87 0 00/00/00 3,968.05 Vendor Total: 3,968.05 Total Invoices: 211 Grand Total: 475,363.17 Less Credit Memos: -31.90 Net Total: 475,331.27 Less Hand Check Total: 0.00 Outstanding Invoice Total: 475,331.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/21/00 Time: lO:50am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount B, . OF ELK RIVER 11400 AUGUST PAYROLL ACH CHARGES 9100 08/18/00 30.70 QUALITY WINE & SPIRITS CO 30520 WINE CREDIT 32175 FORFEITURE FUNDS DISTRIBUTION SHERBURNE CO ATTORNEY Vendor Total: 0.00 0 00/00/00 1,052.03 Vendor Total: 1~086.19 0 00/00/00 357.60 Vendor Total: 357.60 Total Invoices: 5 Grand Total: 1,474.49 Less Credit Memos: -34.16 Net Total: 1,440.33 Less Hand Check Total: 30.70 Outstanding Invoice Total: 1,409.63 8 0 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/14/00 Time: 2:1Opm City of Elk River Page: 1 Vendor Check Check Ve_~dor Name Number Invoice Description Number Date Check Amount b. . BAILEY FAMILY 11242 MEMORIAL FOR DEAN BAILEY 19573 08/11/00 50.00 MN DEPT OF REVENUE 26300 MN DEPT OF REVENUE 26300 BALANCE OF JUNE SALES TAX JULY SALES/USE TAX 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 0.00 9098 08/11/00 9,307.00 9099 08/11/00 32,619.00 Vendor Total: 0.00 0 00/00/00 7,063.52 Vendor Total: 7,063.52 Total Invoices: 5 Grand Total: 49,039.52 Less Credit Memos: 0.00 Net Total: 49,039.52 Less Hand Check Total: 41,976.00 Outstanding Invoice Total: 7,063.52