CHECK REGISTER 12-11-2000
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11/27/00
Time: 11 :09am
Page: 1
City of Elk River
-------------------------------~---~---------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
e----------------------------------------------------------------------------------------------------------------------
OF ELK RIVER 11400 NOVEMBER PAYROLL ACH CHARGES 9110 11/27/00 34.50
Vendor Total:
0.00
MEDICA
25100
COBRA HEALTH INS-DOLEJS/MACK
o 00/00/00
29,723.42
Vendor Tota l:
29,723.42
168.20
MN DEPT OF REVENUE
26275
STATE DIESEL TAX
9109 11/21/00
Vendor Total:
0.00
Grand Total:
Less Credit Memos:
29,926.12
0.00
Net Total:
Less Hand Check Total:
29,926.12
202.70
Total Invoices: 6
Outstanding Invoice Total:
29,723.42
e
.
City of Elk River
INVOICE APPROVAL LIST BY FUND
Date: 11/27/00
Time: 11 :21am
Page: 1
-------------------------------------------------------------------------------------------------------------------------------------------------------------
Fund
Department
Account
GL Number
Abbrev Vendor Name
Check
Number
Invoice Due
Number Date
Amount
Invoice Description
---------------------------------------------------------~---------------------------------------------------------------------------------------------------
Fund: GENERAL FUND
Dept: FINANCE
101-130.131-4440
Dept: STREET MAINTENANCE
101-310.312-4212
Fund: INSURANCE RESERVE
Dept: GENERAL OPERATING
291-700.700-4108
291-700.700-4108
291-700.700-4108
Fund: YASTEYATER TREATMENT SYSTEM
Dept: YYTS ADMINISTRATION
602-900.901-4108
Dept: PLANT OPERATIONS
602-900.902-4212
Fund: LIQUOR
Dept: OPERATIONS
603-910.912-4108
.
Misc
Fuels/Lubs
Insurance
Insurance
Insurance
Insurance
Fuels/Lubs
Insurance
BANK OF ELK RIVER
9110 NOVEMBER PAYROLL ACH CHARGES 11/27/00 34.50
-----------------
Total FINANCE 34.50
9109 STATE DIESEL TAX 11/27/00 159.20
-----------------
Total STREET MAINTENANCE 159.20
-----------------
Fund Total 193.70
20918 DEC. UNION HEALTH INS. PREM. 11/27/00 6,377.11
20918 DEC. UNION DENTAL INS. PREM. 11/27/00 746.02
20918 NON-UNION HEALTH INS. PREM-DEC 11/27/00 21,874.14
.--.---.---------
Total GENERAL OPERATING 28,997.27
-----------------
Fund Total 28,997.27
20918 COBRA HEALTH INS-DOLEJS/MACK 11/27/00 234.25
-----------------
Total YYTS ADMINISTRATION 234.25
9109 STATE DIESEL TAX 11/27/00 9.00
-----------------
Total PLANT OPERATIONS 9.00
-----------------
Fund Total 243.25
MN DEPT OF REVENUE
MEDICA
MEDICA
MEDICA
MEDICA
MN DEPT OF REVENUE
MEDICA
20918 COBRA HEALTH INS-DOLEJS/MACK
11/27/00
491.90
Total OPERATIONS
491.90
Fund Total
491.90
Grand Total
29,926. 12
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 12/04/00
Time: 10:12am
Page: 1
City of Elk River
-~------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
. ~-~~~~~~~~~----------------~~~~~------~~~~~~~~-;~~-~~~~~~~------------------~-~~;~~;~~-------------~~~~~~~~~~~~~~~~~--
Vendor Total: 50.00
QUALITY WINE & SPIRITS CO
30520
LI QUOR
o 00/00/00
9,822.48
Vendor Total:
9,822.48
Grand Total:
Less Credit Memos:
9,872.48
0.00
Net Total:
Less Hand Check Total:
9,872.48
0.00
Total Invoices: 3
Outstanding Invoice Total:
9,872.48
.
.
City of Elk River
Fund
Department
Account
INVOICE APPROVAL LIST BY FUND
GL Number
Abbrev Vendor Name
Fund: GENERAL FUND
Dept: MAYOR & COUNCIL
101-110.111-4440
Misc
Fund: LIQUOR
Dept: COST OF SALES
603-910.911-4251
603-910.911-4253
Liquor
Wine
.
SUSAN HERRBOLDT
QUALITY WINE & SPIRITS CO
QUALITY WINE & SPIRITS CO
Check
Number
Invoice Description
20919 MEMORIAL FOR BROTHER
20920
20920
.
LIQUOR
WINE
Total MAYOR & COUNCIL
Total COST OF SALES
Invoice
Number
905082
905068
Due
Date
12/04/00
Fund Total
12/04/00
12/04/00
Fund Total
Grand Total
Date: 12/04/00
Time: 10: 29am
Page: 1
.
Amount
50.00
50.00
50.00
8,512.02
1,310.46
9,822.48
9,822.48
9,872.48
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 12/08/00
Time: 8:11am
Page: 1
City of Elk River
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
.r Name Number Invoice Description Number Date Check Amount
--------------------------.------------.-----------------------------------------------------------------------------
A & T 10130 UNIVERSAL CONNECTIVHY CHGS 0 00100100 583.47
-----------------
Vendor Total: 583.47
A T & T WIRELESS SERVICES 10140 CELL PHONE CHARGES o 00100100 899.40
-----------------
Vendor Total: 899.40
A T & T WIRELESS SERVICES 10141 CELL PHONE CHARGES o 00100100 686.00
-----------------
Vendor Total: 686.00
A-1 BATTERY SOURCE 9995 PAGERS o 00100100 115.01
-----------------
Vendor Total: 115.01
AFFORDABLE SANITATION 10365 PORTABLE TOILET RENT o 00100100 69.30
----------.------
Vendor Total: 69.30
AIM ELECTRONICS, INC 10377 BULBS o 00100100 17.56
-----------------
Vendor Total: 17.56
AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN o 00100100 54.60
-----------------
Vendor Total: 54.60
ALL ABOUT BEER 10392 SUBSCR I PT ION o 00100100 36.00
-----------------
Vendor Total: 36.00
4111JAINT'S BRANDS DISTRIB. 10393 BEER o 00100/00 659.35
-----------------
Vendor Total: 659.35
DAVID ANDERSON 10540 MISC PARK EXPENSES o 00/00/00 395.97
-----------------
Vendor Total: 395.97
DENNIS ANDERSON 10545 MEALS o 00/00/00 11. 91
-----------------
Vendor Total: 11.91
DONA ANDERSON 10546 12/22 PROGRAM o 00/00/00 90.00
-----------------
Vendor Total: 90.00
ANOKA-HENNEPIN TECH COLLEGE 10630 TRAINING o 00100100 1,124.80
----.------------
Vendor Tot a l : 1,124.80
ARROW BUILDING CENTER 10720 TREATED PLYWOOD o 00/00/00 1,877.40
-----------------
Vendor Total: 1,877.40
B C A\TRAINING & DEVELOPMENT 10905 TRAINING-J GARCIA o 00/00100 120.00
--------------.--
Vendor Total: 120.00
B F I 11010 NOV. GARBAGE HAULING CONTRACT o 00/00/00 21,679.90
-----------------
Vendor Total: 21,679.90
BACK TO THE 50'S 11215 SOD INSTALLATIONIGRADING o 00/00/00 1 ,907.50
. -----------------
Vendor Total: 1 ,907.50
BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES o 00/00/00 416.49
-----------------
Vendor Total: 416.49
BEAUDRY OJ L CO 11653 DIESEL o 00100/00 8,547.06
:ity of ELk River
lendor Name
IELLBOY CORPORATION
IEN FRANKLIN STORE #2318
IERNICK'S PEPSI COLA
IOYER TRUCKS
~AREN BRONSHTEYN
: & L DISTRIBUTING CO
C P INDUSTRIES INC
S K AUTO, INC.
: U P R
:ATCO PARTS SERVICE
:ELLULAR 2000
:ENTRAL RIVERS
:OBORN 'S I NC
;OLLINS BROTHERS TOWING
;OMMERCIAL ASPHALT CO
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
Invoice Description
11800 LI QUOR
11850 PROGRAM SUPPLI ES
11950 POP
12410 RESERVOIR
12947 12/13 PROGRAM
13375 BEER
13325 M I SC SUPPLI ES
13478 BLADE
13481 SUBD & SITE PLAN HANDBOOK
13750 FITTINGS/HYDR HOSE
13800 CELL PHONE CHARGES
13875 PARTIAL RETAINER REFUND
14303 ELECTON SUPPLIES
14425 TOW SQUAD 613
14525 PATCH MIX
;OMMISSIONER OF TRANSPORTATION 14651
;ONNEXUS ENERGY
;ONSECO FINANCE VENDOR SERV
MATERIAL TEST-PED BRIDGE
14896
ELECTRICAL SERVICE
14897
COPIER LEASE
Check Check
Number Date
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Date: 12/08/00
Time: 8:11am
Page: 2
Check Amount
8,547.06
1,151.80
1,151.80
23.22
23.22
716.75
716.75
15.43
15.43
30.00
30.00
33,039.70
33,039.70
317.69
317.69
17.98
Vendor TotaL: 17.98
57.95
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor TotaL:
o 00/00/00
57.95
176.45
176.45
7.87
7.87
164.00
164.00
72.63
72.63
47.93
47.93
43.29
43.29
330.55
330.55
806.21
806.21
216.20
.
.
.
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 12/08/00
Time: 8:11am
Page: 3
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
.r Name Number Invoice Description Number Date Check Amount
--------------------------------------------------------------------------------~------------------------------------
CONTINENTAL SIGN
14955
SHOE COVERS
CORROW TRUCKING & SANITATION 15150
NOV. GARBAGE HAULING CONTRACT
CROW RIVER RENTAL
15460 TRUCK RENTAL
15900 BEER
15930 MISC SUPPLIES
16114 TI F #17 PAYMENT
16256 COBRA DENTAL INS-MACK/DOLEJS/
16929 REFUND RETAINER EV 00-7
17000 LEGAL NOTICES/ADS
17158 PLEXI GLASS
17200 WISK BROOMS
17315 PORTABLE TOILET RENTAL
17395 REFUND SITE PLAN RETAINER FEE
DAHLHEIMER DISTRIBUTING
DALCO
DAVID DECKER
DELTA DENTAL
~ICS' LAMM & DEHRER
E C M PUBLISHERS INC
EAST SIDE GLASS CO
ECONO SALES & SERVICE
ELITE SANITATION
ELK RIVER BUSINESS, LLC
ELK RIVER MUNICIPAL UTILITIES 17700
WATER/ELECTRICAL SERVICE
ELK RIVER POLICE DEPT 17740 MISC SUPPLIES
ELK RIVER PRINTING & VENTURE 17760 MISC SUPPLIES
~IVER SENIOR CENTER 17800 PROGRAM SUPPLIES/POSTAGE
ELK RIVER WINLECTRIC 17890 BULBS
Vendor T ota l :
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o DO/DO/DO
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
216.20
147.41
147.41
12,095.60
12,095.60
192.96
192.96
10,849.50
10,849.50
347.21
347.21
15,084.14
15,084.14
93.35
o 00/00/00 150.00
93.35
Vendor Total: 150.00
Vendor Total:
o DO/DO/DO 859.59
859.59
o 00/00/00
Vendor Total:
o DO/DO/DO
Vendor T ota l :
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o DO/DO/DO
Vendor Total:
o 00/00/00
244.80
244.80
43.78
43.78
66.87
66.87
200.00
200.00
19,395.20
19,395.20
83.49
83.49
307.20
307.20
116.17
116.17
240.51
City of Elk River
Vendor Name
CITY OF ELK RIVER
ARNE ENGSTROM
D. ERVASTI SALES CO
FIRST NATIONAL BANK OF E.R.
FLAHERTY'S HAPPY TYME CO
G & K SERVICE TEXTILE
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
17420
18154
18200
18820
19050
19575
GALAXY COMPUTER SERVICES INC 19646
GALLS INC
GENFLEX ROOFING SYSTEMS
GLENWOOD INGLEWOOD
GOODYEAR BRAD RAGAN INC
GOPHER STATE ONE-CALL INC
W W GRAINGER INC
GRANITE ELECTRONICS
HOWARD R GREEN CO
GRIGGS, COOPER & CO
GROSSLEIN BEVERAGE INC
GUARDIAN ANGELS HOMES INC
19650
19826
20025
20117
20150
20300
20325
20425
20625
20700
20751
Invoice Description
UNLEADED/MEALS/LICENSE TABS
12/14 PROGRAM
FLARES
MARKETECH-TIF #14 TAX PMT
MISC LIQUOR
RUG SERVICE
COMPUTER REPAIRS
MISC ITEMS-POLICE RESERVES
FRONT ENTRANCE REPAIRS
WATER/COOLER
TIRES
LOCATION CALLS
SOLENOID VALVE
DEC. RADIO MAINTENANCE
ENGINEER FEES
LIQUOR/WINE/BEER/MISC LIQ
BEER
TABLES FOR SR CENTER ADDN
Check Check
Number Date
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Date: 12/08/00
Time: 8:11am
Page: 4
Check Amount
.
240.51
35.31
35.31
30.00
30.00
72.25
72.25.
5,744.45
5,744.45
241.50
241.50
259.04
259.04
142.80
142.80
681.28
.
Vendor Total: 681.28
168.00
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
168.00
74.96
74.96
414.40
414.40
3.85
3.85
157.39
187.59.
613.37
613.37
73,114.96
73,114.96
11,266.20
11,266.20
18,061.70
.
18,061.70
2,100.00
INVOICE APPROVAL List REPORT - SUMMARY BY VENDOR
Date: 12/08/00
Time: 8:11am
Page: 5
City of Elk River
Vendor Check Check
.r Name Number Invoice Description Number Date Check Amount
--------------------------------------------------------------------------------------------------::~~~:~~~~~:~::::--
Vendor Total:
2,100.00
33.79
HALDEMAN-HOMME, INC
I S D 728
20821 NUMBERIC LABELS
20825 LUBES/OJ L
21400 WIRING AT BALL PARK-ERYAC
21406 PAINT
21990 NOV/DEC JNT PWR AGREEMENT
21991 ADMISSIONS-GIRLS HOCKEY-NOV
22775 LIQUOR/WINE
22826 MEAL
22940 UNIFORM ALLOWANCE
23125 DEC. CAR ALLOWANCE
23230 FUSER GEARS/LABOR
23250 MILEAGE
23392 SOD INSTALLATION
o 00/00/00
Vendor Tota l:
33.79
HALLMAN OIL CO
o 00/00/00
436.47
Vendor Tota l:
436.47
T W HIPSAG ELECTRIC
o 00/00/00
6,338.00
Vendor Total:
6,338.00
21.60
HIRSHFIELD'S
o 00/00/00
Vendor Total:
21.60
I S D 728
o 00/00/00
10,839.83
Vendor Total:
10,839.83
78.00
o 00/00/00
Vendor Total:
78.00
JOHNSON BROS LIQUOR
o 00/00/00
18,095.34
Vendor Total:
18,095.34
WRET JOHNSON
o 00/00/00 7.25
Vendor Total: 7.25
K.E.E.P.R.S.
o 00/00/00 490.40
Vendor Total:
490.40
PAT KLAERS
o 00/00/00
300.00
Vendor Total:
300.00
JAMES KOCH & ASSOC, INC
o 00/00/00
250.56
Vendor Total:
250.56
SUE KOSTANSHEK
o 00/00/00
222.63
Vendor Total:
222.63
L & W LIMITED LIABILITY
o 00/00/00
1,596.00
Vendor Total:
1,596.00
610.34
LEAGUE OF MN CITIES INS TRUST 23800
WORK COMP DEDUCTIBLE
o 00/00/00
Vendor Total:
610.34
LOCATORS & SUPPLIES
24050
GLOVES/LINERS
o 00/00/00
449.83
Vendor Total:
449.83
M CPA
24290
DUES
o 00/00/00
30.00
.VS
Vendor Total:
30.00
24410
DUES
o 00/00/00
20.00
Vendor Tota l:
20.00
M W 0 A
24520
DUES
o 00/00/00
25.00
:ity of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 12/08/00
Time: 8:11am
Page: 6
----------------------------------------------------------------------------~--------------------------------------------
'endor Name
Vendor
Number
Invoice Description
Check Check
Number Date
Check Amount
------------------------------'-------------------------------------------------------------------------------------------
: I TV OF MAPLE GROVE
IALE MART I N
IARUDAS
iERALD & JOANNE MCCHESNEY
!ICHELE MCPHERSON
!ENARDS - ELK RIVER
!ETRO FIRE INC
!IDWEST ANALYTICAL SERVICES
~INNESOTA CONWAY
~INNESOTA SAFETY COUNCIL
~INUTEMAN PRESS
~N CHAPTER OF I A P M 0
~N DEPT OF LABOR & INDUSTRY
'IN DTED
'IN LICENSED BEV ASSN INC
MONTICELLO FORD-MERCURY
NAP A OF ELK RIVER
N C L OF WISC INC
24700
24749
24770
25027
25043
25147
25170
25470
25950
26600
27000
25885
26180
26076
26425
27060
27420
27480
FIREARMS TRAINING SYSTEM RENT
CLOTHING
MOCK T SHIRTS
TIF #15 TAX SETTLEMENT PMT
CUSTOMER SERVICE-LUNCH
MISC SUPPLIES
FOAM
TEST SAMPLES
FLAME RETARDANT SHIELD
DUES
BUSINESS CARDS-MCKERNAN
DUES
LICENSE RENEWAL
ROMA TOOL ECDV000024HFY86 PMT
DUES
PARTS
MISC PARTS & SUPPLIES
LAB SUPPLIES
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
25.00
108.00
108.00
555.50
555.50
571.00
571.00
4,684.54
4,684.54
17.90
17.90
1,428.01
1,428.01
841.00
841.00
58.00
Vendor Total: 58.00
44.53
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
44.53
225.00
225.00
44.13
44.13
30.00
30.00
15.00
15.00
2,643.25
2,643.25
279.00
279.00
29.48
29.48
922.06
922.06
219.55
.
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 12/08/00
Time: 8:11am
Page: 7
City of Elk River
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
.r Name Number Invoice Description Number Date Check Amount
--------------------------------------------------------------------------------------------------~~::~::::::::::::--
Vendor Total: 219.55
:ity of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 12/08/00
Time: 8:11am
Page: 8
.--------------------.----------------------------------------------------------------------------------------------------
rendor Name
Vendor
Number
Invoice Description
Check Check
Number Date
Check Amount
.-------------------------------------------------------------------------------------------------------------------------
tAD 10SHACK
lANDY'S SANITATION INC
lED WING HOTEL CORPORATION
lEL IABLE
~ELIANT ENERGY MINNEGASCO
RIKE-LEE ELECTRIC, INC
RIVERSIDE COMPANIES
RON'S ICE CO
ROBERT RUPRECHT
S & T OFFICE PRODUCTS INC
SAFETY FIRST LOCKSMITH
SAM'S CLUB DIRECT
SHERBURNE CO AUDITOR\TREAS
SHERBURNE CO AUDITOR\TREAS
SHERBURNE CO AUDITOR\TREAS.
SHERWIN-WILLIAMS
SNAP-ON INDUSTRIAL
SPEEDWAY SUPERAMERICA LLC
30775
30850
30893
30975
31008
31111
31168
31325
31387
31525
31573
31700
32250
32260
32178
32280
32650
32865
PHONE/BULBS
NOV. GARBAGE HAULING CONTRACT
LODGING-J GARCIA
COPY PAPER/COMPUTER PAPER
NATURAL GAS
ELECTRIC CIRCUIT TO AIR COMPR.
REFUND RETAINER EV 00-6
ICE
MEAL
MISC OFFICE SUPPLIES
INSTALL LOCKS
SUPPLIES FOR LUNCH ON TOUR BUS
OCT. FINES TO BE RETURNED
PROPOSED TAX NOTICES
TIF #19 EXCESS FUNDS-TESCOM
PAINT/ROLLERS
MUll IMETER KIT
UNLEADED
Vendor T ota l :
o DO/DO/DO
Vendor Total:
D DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
ODD/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
46.70
140.36
140.36
9,326.65
9,326.65
153.30
153.30
374.20
374.20
6,783.02
6,783.02
385.00
385.00
150.00
150.00
403.93
o DO/DO/DO
Vendor T ota l : 403.93
7.25
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor T ota l :
o DO/DO/DO
Vendor T ota l :
o DO/DO/DO
Vendor T ota l :
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Tota I:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
7.25
386.80
386.80
75.00
75.00
57.08
57.08
2,735.55
2,735.55
1,004.28
1,004.28
61,140.71
61,140.71
182.65
182.65
195.03
335.33
17.91
.
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 12/08/00
Time: 8: 11 am
Page: 9
City of Elk River
Vendor Check Check
Wr Name Number Invoice Description Number Dpte Check Amount
------------.--------.---------------'----.--.-----------------------------------~~----------------:::-::::::::::::::--
Vendor Total: 17.91
ST JOSEPH'S EQUIPMENT INC 31640 HARLEY RAKE o 00/00/00 5,884.12
-----------------
Vendor Total: 5,884.12
STEVEN STOFFERS 33251 STEEL TOE SHOES o 00/00/00 144.00
-----------------
Vendor Total: 144.00
STREICHER'S 33300 PATCHES o 00/00/00 467.95
-----------------
Vendor Total: 467.95
TARGET , INC 33865 MAT o 00/00/00 10.64
----------------.
Vendor Total: 10.64
THOMPSON TROPHIES & PLAQUES 34~55 NAME PLAQUES o 00/00/00 676.71
-----------------
Vendor Total: 676.71
TERRY TOUSIGNANT 34552 MILEAGE/MEALS o 00/00/00 156.92
-----------------
Vendor Total: 156.92
TROJAN TECHNOLOGIES INC 34730 MISC SUPPLIES o 00/00/00 249.54
----------.------
Vendor Total: 249.54
~ LAKES MESSENGER SERV INC 34950 DELIVERY SERVICE o 00/00/00 37.30
-----------------
Vendor Total: 37.30
THOMAS TYLER 34990 UNIFORM ALLOWANCE o 00/00/00 305.96
-----------------
Vendor Total: 305.96
U S DIARY CO 35125 MONTHLY PLANNERS o 00/00/00 99.31
-------------.---
Vendor Total: 99.31
VERMEER SALES & SERVICE 35673 BRUSH CHIPPER o 00/00/00 24,202.13
-----------.-----
Vendor T ota l : 24,202.13
VINTAGE ONE WINES, INC 35765 WINE o 00/00/00 495.50
-----------------
Vendor Total: 495.50
VISIONAIR 35773 SOFTWARE MAINTENANCE AGMNT o 00/00/00 13,930.58
-----------------
Vendor Total: 13,930.58
WALMAN OPTICAL 35959 S STOFFERS SAFETY GLASSES o 00/00/00 102.00
-------------.---
Vendor Total: 102.00
THE WATSON CO 36080 MISC SUPPLIES ACCT 082305 o 00/00/00 409.48
-----------------
Vendor Total: 409.48
MARY WERNERSBACH 36250 LICENSE TABS o 00/00/00 8.50
-----------------
. WELD Vendor Total: 8.50
36325 GRND WHEEL o 00/00/00 32.22
-------------_.--
Vendor Total: 32.22
WESTAFF 36334 TEMPORARY RECEPTIONIST o 00/00/00 840.00
City of Elk River
Vendor Name
CHRISTINE WHITE
XEROX CORPORATION
TERRY ZAJAC
ZARNOTH BRUSH WORKS
ZEP MANUFACTURING CO
ZERWAS CLEANING
THOMAS ZERWAS
ZIEGLER INC
Total Invoices: 215
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
Invoice Description
36372 REFUND RETAINER CUP 00-40
36606 COPIER LEASE
36725 MEALS
36750 GUTTER BROOM
36825 MISC SUPPLIES
36850 NOVEMBER CLEANING-P D
36875 UNIFORM ALLOWANCE
36900 SILICONE
Check Check
Number Date
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Date: 12/08/00
Time: 8: 11am
Page: 10
Check Amount
.
840.00
200.00
200.00
64.56
64.56
10.62
10.62
547.94
547.94
135.30
135.30
1,011.75
1,011.75
286.13
286.13
717.74
Vendor Total: 717.74
.
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
451,981.52
-170.50
451,811.02
0.00
451,811.02
.