CHECK REGISTER 01-11-1999
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 01/11/99
Time: 10: Barn
Page: 1
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
V_Name Number Invoice Description Number Date Check Amount
- . -------------------------------------------------------------------------------------------------------------------
A T ~IRELESS SERVICES 10140 CELL PHONES 0 00/00/00 617.33
ADAMS PEST CONTROL 10335 QTRLY PEST CONTROL SERV
ADVANCED FILING CONCEPTS, INC 10350 YEAR FILE LABELS
AFFORDABLE SANITATION 10365 PORTABLE TOILET
AIRTOUCH CELLULAR, BELLEVUE 10383 CELL PHONES
ANCHOR PAPER 10526 COPY PAPER
EARL F ANDERSEN CO 10530 STREET SIGNS
ANDERSON MECHANICAL, INC 10575 A/C SERVICE CALL
DeDERSON 10546 1/11 PROGRAM
~ANDA ANDERSON 10580 PROGRAM SUPPLI ES
AUBOL TV & APPLIANCE 10797 TV REPAIR
B F I 11010 DEC GARBAGE HAULING CONTRACT
BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND/EUTHANASIA
BARTON SAND & GRAVEL
11475
HEATED SAND
BRENT BEHRNS
11750
OCT-DEC MILEAGE
BELLBOY CORP BAR SUPPLY
11810
MISC LIQUOR
BELLBOY CORPORATION
11800
LI QUOR
.
BEN FRANKLIN
11850
PROGRAM SUPPLI ES
BERNICK'S PEPSI COLA
11950
POP/BEER
Vendor Total:
617.33
o 00/00/00
79.88
Vendor Total:
79.88
o 00/00/00
92.48
Vendor Total:
92.48
o 00/00/00
69.23
Vendor Total:
69.23
278.57
o 00/00/00
Vendor Total:
278.57
o 00/00/00
365.49
Vendor Total:
365.49
o 00/00/00
334.39
Vendor Total:
334.39
o 00/00/00
112.00
Vendor Total:
112.00
o 00/00/00
60.00
Vendor Total:
60.00
o 00/00/00
61.43
Vendor Total:
61.43
o 00/00/00
89.78
Vendor Total:
89.78
o 00/00/00
20,012.60
Vendor Total:
20,012.60
510.17
o 00/00/00
Vendor Total:
510.17
o 00/00/00
16.03
Vendor Total:
16.03
o 00/00/00
3.25
Vendor Total:
3.25
180.17
o 00/00/00
Vendor Total:
180.17
o 00/00/00
749.20
Vendor Total: 749.20
o 00/00/00
19.50
Vendor Total:
19.50
o 00/00/00
6,651.28
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/11/99
Time: 10:13am
City of Elk River Page: 2
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 6,651.28
BEST BUY CO 12025 COMPUTERS o 00/00/00 3,997.91
-----------------
Vendor Total: 3,997.91
THE BREHM GROUP INC 12450 INSURANCE o 00/00/00 280.50
-----------------
Vendor Total: 280.50
BRIGGS & MORGAN 12675 98A G 0 IMP BOND LEGAL SERV o 00/00/00 6,000.00
-----------------
Vendor Total: 6,000.00
C & L DISTRIBUTING CO 13375 BEER o 00/00/00 23,459.60
-----------------
Vendor Total: 23,459.60
CASH GAS INC 13700 DIESEL o 00/00/00 3,093.75
-----------------
Vendor Total: 3,093.75
CATCO PARTS SERVICE 13750 PARTS o 00/00/00 646.82
-----------------
Vendor Total: 646.82
CELLULAR 2000 13800 CELL PHONE USE o 00/00/00 9.59
-----------------
Vendor Total: 9.59
CLAREY'S SAFETY EQUIP 14175 SENSOR o 00/00/00 134.50 .
-----------------
Vendor Total: 134.50
JEREMY COLLI NS 14435 VALVES o 00/00/00 100.00
-----------------
Vendor Total: 100.00
CONNEXUS ENERGY 14896 ELECTRIC SERVICE o 00/00/00 557.67
-----------------
Vendor Total: 557.67
CORROW TRUCKING & SANITATION 15150 DEC GARBAGE HAULING CONTRACT o 00/00/00 11,188.10
-----------------
Vendor Total: 11,188.10
CPS TECHNOLOGY SOLUTIONS 14850 COMPUTER MAINT o 00/00/00 127.00
-----------------
Vendor Total: 127.00
CUB FOODS 15550 FB USER GROUP MTG SUPPLIES o 00/00/00 7.48
-----------------
Vendor Total: 7.48
CY'S UNIFORMS 15700 UNIFORMS o 00/00/00 234.43
-----------------
Vendor Total: 234.43
DAHLHEIMER DISTRIBUTING 15900 BEERIMISC o 00/00/00 9,261. 75
-----------------
Vendor Total: 9,261. 75
DEANO'S COLLISION SPEC INC 16050 SQUAD REPAIRS o 00/00/00 3,565.48
-----------------
Vendor Total: 3,565.48 .
DEHN OIL CO 16200 UNLEADED o 00/00/00 5,487.16
-----------------
Vendor Total: 5,487.16
DEHN'S FOUR SEASONS 16175 IGNITION SWITCH o 00/00/00 45.64
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 01/11/99
Time: 10:13am
Page: 3
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------~~~~~~~::::::::::--
Vendor Total: 45.64
FRITZ DOLEJS
16600 DECEMBER MILEAGE
16650 ROLLS-USER GRP MTG
16675 DECEMBER MILEAGE
17000 ADVERTISING/LEGAL NOTICES/EMPL
17025 DUES
17100 GRINDING WHEEL
17141 MISC SUP
DON'S BAKERY
MIKE DONAIS
E C M PUBLISHERS INC
E DAM
E-Z SHARP INC
EAGLE MOULDINGS
EARL'S WELDING
.
17150
WELDING SUPPLIES
ELECTION SYSTEMS & SOFTWARE
17298
PRECINT COUNTER READERS
ELK RIVER ACE HARDWARE
17325
MISC SUPPLIES/UPS
ELK RIVER AREA CHAMBER OF COM 17355
HOLIDAY MEETING
ELK RIVER BRICK & STONE INC
17370
BLOCKS
ELK RIVER FORD
17600
PARTS/REPAIRS
ELK RIVER MENARDS
17680
MISC SUPPLIES
ELK RIVER MUNICIPAL UTILITIES 17700
99 QTRLY SAFETY COMPLIANCE FEE
ELK RIVER PRINTING
17760
BSNS CARDS/LABELS/CRCTN NOTICE
EL~ER SENIOR CENTER
17800
POSTAGE/PROGRAM SUPPLIES
ELK RIVER TIRES PLUS
17850
TI RES
o DO/DO/DO
48.10
Vendor Total:
48.10
o DO/DO/DO
13.39
Vendor Total:
13.39
o DO/DO/DO
29.57
Vendor Total:
29.57
o DO/DO/DO
4,249.86
Vendor Total:
4,249.86
275.00
o DO/DO/DO
Vendor Total:
275.00
o DO/DO/DO
122.86
Vendor Total:
122.86
16.92
o DO/DO/DO
Vendor Total:
16.92
o DO/DO/DO 208.12
Vendor Total: 208.12
o DO/DO/DO 25,716.74
Vendor Total:
25,716.74
682.21
o DO/DO/DO
Vendor Total:
682.21
o DO/DO/DO
110.00
Vendor Total:
110.00
o DO/DO/DO
29.14
Vendor Total:
29.14
o DO/DO/DO
331.61
Vendor Total:
331.61
o DO/DO/DO
601.06
Vendor Total:
601.06
o DO/DO/DO
14,700.62
Vendor Total:
14,700.62
338.65
o DO/DO/DO
Vendor Total:
338.65
o DO/DO/DO
135.81
Vendor Total:
135.81
o DO/DO/DO
478.26
City of Elk River
Vendor Name
ELK RIVER TRUE VALUE
ELK RIVER YINLECTRIC
ENERGY SALES INC
ESS BROTHERS & SONS
EVERGREEN LAND SERVICES CO
FISHER SCIENTIFIC
G & K SERVICE TEXTILE
G F 0 A
GLEN'S TRUCK CENTER
GOPHER SIGN COMPANY
DOTTIE GRABRICK
GRANITE ELECTRONICS
GRAPE BEGINNINGS INC
HOYARD R GREEN CO
GREEN TREE VENDOR SERV CORP
GRIGGS, COOPER & CO
GRIGGS, COOPER & CO
GROSSLEIN BEVERAGE INC
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
17876
17890
18075
18185
18250
18950
19575
19530
20000
20145
20245
20325
20350
20425
20475
20625
20630
20700
Invoice Description
MISC SUPPLIES
BULBS
ELECTRODE
GRATE
EAST E R CONSULTANT SERV
FILTERS
RUGS
SUBSCRIPTION
PARTS
SIGN
1/19 PROGRAM
JAN RADIO MAINTENANCE
YINE/FREIGHT
ENGINEER FEES
COPIER LEASE
LIQUOR/YINE/MISC LIQ/BEER
CIGARS
BEER
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:
Date: 01/11/99
Time: 10: 13am
Page: 4
Check Amount
.
478.26
84.14
84.14
157.48
157.48
36.89
36.89
85.20
85.20
1,821.12
1,821.12
210.90
210.90
104.00
104.00
o 00/00/00 90.00
.
o 00/00/00
Vendor Total: 90.00
107.64
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
107.64
203.11
203.11
60.00
60.00
581.46
581.46
119.00
119.00
77,315.95
77,315.95
1,103.35
1,103.35
39,793.25
39,793.25
.
69.95
69.95
22,547.50
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 01/11/99
Time: 10:13am
Page: 5
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------:~~~~~:::::::::::--
Vendor Total: 22,547.50
HALLMAN OIL CO
I S D 728
IKON OFFICE SOLUTIONS
INDEPENDENT SPORTS NETWORK
JOHNSON BROS LIQUOR
KAPLAN BROTHERS, INC
KEMPER DRUG
PAT KLAERS
.
ROBERT KLUNTZ
SUE KOSTANSHEK
LAWSON PRODUCTS INC
LEAGUE OF MN CITIES
20825
SHOP SUPPLIES
21990
DEC JNT PWR REC AGMNT
22100
COPIER LEASE
22170
BASKETBALL OFFICIALS
22n5 LIQUOR/WINE/FREIGHT
22964 COATS/COVERALLS
23000 PHOTOS/FILM
23125 JAN CAR ALLOWANCE
23175 UNIFORM ALLOWANCE
23250 OCT - DEC MILEAGE
23nO REPAIR SUPPLIES
23810 FIRST QTR 99 WORK COMP INS
LEAGUE OF MN CITIES-INS TRUST 23820
WORK COMP DEDUCTIBLE
LEAGUE OF MN CITIES-INS TRUST 23830
LOCATORS & SUPPLIES
M PER L A
RD. MAHUTGA
MARUDAS
DEDUCTIBLE-CLAIM 11024710
24050
MET AL DETECTOR
24430
DUES
24650
TRUCK INSPECTIONS/TOOL RENT
24no
BAGS
o 00/00/00
16.66
Vendor Total:
16.66
o 00/00/00
4,563.42
Vendor Total:
4,563.42
173 .60
o 00/00/00
Vendor Total:
173.60
o 00/00/00
599.00
Vendor Total:
599.00
o 00/00/00
15,336.71
Vendor Total:
15,336.71
2,018.63
o 00/00/00
Vendor Total:
2,018.63
o 00/00/00
131.00
Vendor Total:
131.00
o 00/00/00 300.00
Vendor Total: 300.00
o 00/00/00 260.00
Vendor Total:
260.00
o 00/00/00
262.20
Vendor Total:
262.20
o 00/00/00
1n.71
Vendor Total:
1n.71
o 00/00/00
13,059.50
Vendor Total:
13,059.50
164.39
o 00/00/00
Vendor Total:
164.39
o 00/00/00
n5.50
Vendor Total:
775.50
o 00/00/00
805.09
Vendor Total:
805.09
o 00/00/00
150.00
Vendor Total:
150.00
o 00/00/00
800.00
Vendor Total:
800.00
o 00/00/00
102.05
City of Elk River
Vendor Name
METLI FE
METRO FIRE INC
MIDWEST ASPHALT CORP
MIDWEST GREAT DANE\KOLSTAD
MILE STONE MASONRY INC
MILLE LACS MOTORSPORTS, INC
STEPHEN MILLER
MINNEGASCO
MINNESOTA'S BOOKSTORE
MINUTEMAN PRESS
MN CHAMBER OF COMMERCE
MN CHIEFS OF POLICE ASSN
MN CRIME PREVENTION ASSN
MN CROWN DISTRIBUTING, INC
MN DEPT OF HEALTH
MN DTED
MN G F 0 A
MN SHREDDING, LLC
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
25168
2517D
25475
25512
25619
25621
2565D
25n5
26855
27000
25875
25910
26024
26030
26151
26075
26380
26675
Invoice Description
DENTAL COBRA-KLECKNER
TURN OUT GEAR
CLASS 5
RECYCLING CONTAINERS
NEW SIGN AT LIBRARY
POLARIS
UNIFORM ALLOWANCE
DEC NATURAL GAS
1 SET STATE STATUTES
PAPER/DIRECTORY CARDS
MEETING
PERMITS
DUES
WINE
ENVIRONMENTAL LAB CERT APP
REPMT LOAN ECDV000009HFY89
DUES
SHREDDING SERVICES
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:
Date: 01/11/99
Time: 10: Barn
Page: 6
Check Amount
.
102.05
37.14
37.14
2,319.00
2,319.00
6,786.17
6,786.17
5,165.25
5,165.25
3,305.00
3,305.00
4,548.88
4,548.88
282.28
282.28
o 00/00/00 7,558.01
.
o 00/00/00
Vendor Total: 7,558.01
228.98
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
228.98
89.65
89.65
9.00
9.00
12.65
12.65
60.00
60.00
264.00
264.00
800.00
800.00
2,533.52
2,533.52
.
60.00
60.00
59.95
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 01/11/99
Time: 10: 13am
Page: 7
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 59.95
MN STATE TREASURER
MN WINEGROWERS COOP
MONTICELLO FORD-MERCURY
MOODY'S INVESTORS SERV
MORRELL & MORRELL INC
MOTOROLA
ALICE MUNTER
NAP A OF ELK RIVER
.
N C L OF WISC INC
NORTHERN AIRGAS INC
NORTHERN STATES POWER CO
NORTHERN TODL & EQUIPMENT
NORWEST BANK MN
ON RAMP INC
PAPER WAREHOUSE INC
PAUSTIS & SONS WINE CO
PEa
KAREN PETERSON
26750 4TH QTR BLDG PERMIT SURCHG
26825 WINE
27060 PARTS
27100 SERVICE FEES 98A G 0 IMPR BOND
27175 TRANSPORT BALLFIELD LIME
27235 PAGER REPAIR
27310 PROGRAM REFRESHMENTS
27420 MISC REPAIR PARTS/SUPPLIES
27480 MISC SUPPLIES
28325 ACETYLENE
28375 DEC GARBAGE TIPPING FEES
28300
STORAGE ROLLERS
28523
REFUND TEMPORARY SIGN PERMIT
28925
INTERNET SERVICES
29125
PROGRAM SUPPLIES
29250
WINE
29450
MUFFINS
29599
UNIFORM ALLOWANCE
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:
6,843.88
6,843.88
110.00
110.00
241.84
241.84
3,250.00
3,250.00
476.65
476.65
36.47
36.47
100.00
o 00/00/00 1,217.50
100.00
Vendor Total: 1,217.50
Vendor Total:
o 00/00/00 138.39
138.39
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
39.83
39.83
20,348.89
20,348.89
91.57
91.57
50.00
50.00
54.85
54.85
124.03
124.03
403.82
481.32
11. 94
11. 94
24.97
City of Elk River
Vendor Name
KIMBERLY PETERSON
NANCY PETERSON
PHILLIPS WINE & SPIRITS CO
PINNCALE DISTRIBUTING
PLAISTED COMPANIES INC
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
Invoice Description
29600
UNIFORM ALLOWANCE
29609
GREENWARE
29665
LIQUORIWI NE
29775
MISC LIQUOR
29850
SANDICLASS 5
PRECISION BUSINESS SYSTEM INC 30100
PRETZEL'S SANITATION INC
PROGUARD
PUBLICORP, INC
R & D SALES, INC
BRAD RAGAN TIRE, INC
RANDY'S SANITATION INC
RAPT OR CENTER
RELIABLE
RELIABLE FIRE PROTECTION
RIVERLAND COMMUNITY COLLEGE
S & T OFFICE PRODUCTS INC
SAM'S CLUB DIRECT
REPAIR RECORDER
30175 DEC RUBBISH SERVICE
30275 MOUTHGUARDS
30425 SEMINAR
30675 UNIFORMS
30824 TI RES
30850 DEC GARBAGE HAULING CONTRACT
30855 1/21 PROGRAM
30975 CREDIT MEMO
31000 FIRE EXTINGUISHER SUPPLIES
31158
TRAINING
31525
MISC OFFICE SUPPLIES
31700
MISC SUPPLIESIPROGRAM SUPPLIES
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:
Date: 01/11/99
Time: 10:13am
Page: 8
Check Amount
.
24.97
14.56
14.56
11.08
11. 08
6,966.97
6,966.97
154.85
154.85
515.85
515.85
32.34
32.34
1,295.24
1,295.24
o 00/00/00 5.15
.
o 00/00/00
Vendor Total: 5.15
150.00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
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 T ota l :
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
150.00
469.00
469.00
1,135.46
1,135.46
8,387.95
8,387.95
75.00
75.00
78.21
131.45
306.98
306.98
300.00
300.00
.
862.48
862.48
82.79
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 01/11/99
Time: 10:13am
Page: 9
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 82.79
SCHARBER & SONS
SCHINDLER ELEVATOR CORP
SCHMIDT TECHNOLOGIES
SERCO LABORATORIES
SHERBURNE CO AUDITOR
SHERBURNE CO TREE BOARD
SMITH WINTER PRODUCTS
SPECTRUM PHOTOGRAPHIC SERV
.
STANDARD SPRING CO
PAUL STEINMAN
STREICHER'S
31850 PARTS
31890 MAINT AGREEMENT
31910 COMPUTER REPAIRS
32075 LAB TESTS
32178 BALLOT PRINTING/PROGRAMMING
32270 OAK WILT WORK
32628 V PLOW
32860 PHOTOS
33050 PARTS
33200 MEALS
33300 UNIFORM ALLOWANCE
SUBURBAN NORTHWEST BLDRS ASSN 33375
SUBWAY
SWITCHBACK
T R SYSTEMS, LLC
TARGET
TE. SEED CO
STEVE TILLMAN
HOME SHOW BOOTH
33405
MEALS
33560
1/21 PROGRAM
33725
PERMIT WORKS MAINT AGMNT
33865
MISC SUPPLIES
34100
MISC SUPPLIES
34425
DECEMBER MILEAGE
o 00/00/00
273.31
Vendor Total:
273.31
o 00/00/00
188.91
Vendor Total:
188.91
o 00/00/00
2,195.00
Vendor Total:
2,195.00
33.00
o 00/00/00
Vendor Total:
33.00
o 00/00/00
1,316.00
Vendor Total:
1,316.00
800.00
o 00/00/00
Vendor Total:
800.00
o 00/00/00
3,591. 71
Vendor Total:
3,591. 71
o 00/00/00 6.12
Vendor Total: 6.12
o 00/00/00 2,677.21
Vendor Total:
2,677.21
64.57
o 00/00/00
Vendor Total:
64.57
o 00/00/00
103.57
Vendor Total:
103.57
50.00
o 00/00/00
Vendor Total:
50.00
o 00/00/00
23.73
Vendor Total:
23.73
o 00/00/00
250.00
Vendor Total:
250.00
o 00/00/00
1,990.00
Vendor Total:
1 ,990 . 00
71.79
o 00/00/00
Vendor Total:
71.79
o 00/00/00
180.15
Vendor Total:
180.15
o 00/00/00
12.03
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor Name
Vendor
Number
Invoice Description
TOTAL REGISTER SYSTEMS
34530
SCANNER RENTAL
TRI-CITY PAVING, INC
34690
PATCH MIX
TROY'S HOME DELIVERY
34750
SEPT - NOV MISC LIQUOR
MILT TUTTLE
34875
OIL
TWIN CITY FILTER SERVICE INC 34920
CLEAN AIR FILTERS
TWIN LAKES MESSENGER SERV INC 34940
DELIVERY SERVICE
U OF M -REGISTRAR 2509
35444
SEMINAR
U OF M-STUDENT SUPPORT SERV 35447 SEMINAR
U OF MN, REGISTRAR 2649\BR 35446 SEMINAR
USA WASTE SERVICES INC 35035 GRIT & RAG DISPOSAL
U S BANK TRUST N.A. 35101 98A GO IMPR BOND AGENT FEES
U S FILTER DISTRIBUTION GROUP 35130 CULVERT
U S WEST COMMUNICATIONS 35175 MO. PHONE/LD CHGS
UNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE
UPPER MIDWEST SALES CO 35545 SCRUBBER
VERNON CO 35675 EMPLOYEE APPRECIATION SUPPLIES
VIKING COCA-COLA CO 35725 POP
THE WATSON CO 36080 MISC SUPPLIES/CIGARETTES
Check Check
Number Date
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Date: 01/11/99
Time: 10:13am
Page: 10
Check Amount
.
12.03
106.50
106.50
748.80
748.80
194.10
194.10
4.46
4.46
44.73
44.73
78.30
78.30
50.00
50.00
200.00
.
Vendor Total: 200.00
50.00
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
50.00
67.48
67.48
390.00
390.00
298.02
298.02
1,614.45
1,614.45
197.98
197.98
3,223.37
3,223.37
214.32
214.32
.
961.50
961.50
3,902.59
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 01/11/99
Time: 10:13am
Page: 11
City of Elk River
Vendor Check Check
ve. Name Number Invoice Description Number Date Check Amount
- .------------------------------------------------------------------------------------------------~~~~~~~~:::::::::--
Vendor Total: 3,902.59
WELTER'S INC
Total Invoices: 223
36205 CHAIN SAWS o 00/00/00 701.19
-------.---------
Vendor Total: 701. 19
36250 LI CENSE TABS o 00/00/00 17.00
-----------------
Vendor Total: 17.00
36325 REPAI R SUPPLI ES o 00/00/00 131.81
-----------------
Vendor Total: 131.81
36275 ADAPTORS o 00/00/00 55.00
-----------------
Vendor Total: 55.00
36500 1/12 PROGRAM o 00/00/00 95.00
-----------------
Vendor Total: 95.00
36601 ADVERT! SING o 00/00/00 50.00
.----------------
Vendor Total: 50.00
36850 DEC CLEANING o 00/00/00 1,011.75
-----------------
Vendor Total: 1,011.75
36875 UNIFORM ALLOWANCE o 00/00/00 34.96
-----._----------
Vendor Total: 34.96
36900 PARTS o 00/00/00 14.16
-----------------
Vendor T ota l : 14.16
Grand Total: 447,717.81
Less Credit Memos: -130.74
-----------------
Net Total: 447,587.07
Less Hand Check Total: 0.00
-----------------
Outstanding Invoice Total: 447,587.07
MARY WERNERSBACH
WEST WELD
BRUCE WEST
WONDERWEAVERS
WRIGHT WAY SHOPPER
ZERWAS CLEANING
THi ZERWAS
ZIEGLER INC
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 01/05/99
Time: 9:35am
Page: 1
City of Elk River
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
--e-------------------------------------------------------------------------------------------------------------------
QU. . WINE & SPIRITS CO 30520 CREDIT MEMO 0 00/00/00 8,046.26
Vendor Total:
8,326.10
720.00
U OF M - STUDENT SUPPORT SERV 35444
SEMINAR
o 00/00/00
Vendor Total:.
720.00
Grand Total:
Less Credit Memos:
9,046.10
-279.84
Net Total:
Less Hand Check Total:
8,766.26
0.00
Total Invoices: 5
Outstanding Invoice Total:
8,766.26
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
City of Elk River
Date: 12/29/98
Time: 2:16pm
Page: 1
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
-e.--------------------------------------------------------------------------------------------------------------------
BF ELK RIVER 11400 PAYROLL ACH CHARGES 9023 12/28/98 39.50
Vendor T ota l :
BERNICK'S PEPSI COLA
11950
BEER
o 00/00/00
Vendor Total:
CENTRAL RIVERS
13875
UNLEADED
o 00/00/00
Vendor Total:
DAHLHEIMER DISTRIBUTING
15900
BEER
o 00/00/00
Vendor Total:
ELK RIVER FIRE & AMBULANCE
17540
REIMBURSE EXPENSES
o 00/00/00
Vendor Total:
ELK RIVER MUNICIPAL UTILITIES 17700
DIFFERENCE IN BOND RATES
o 00/00/00
Vendor Total:
NORTHBOUND LIQUOR
28265
REPLENISH ATM CASH
12539 12/23198
Vendor Total:
QUALITY WINE & SPIRITS CO
30520
LI QUOR
o 00/00/00
Vendor Total:
S~RNE COUNTY RECORDER
32230
RECORD DEFERRED ASSMT-IBIS
Vendor Total: 88.00
0.00
3,528.86
3,528.86
12.71
12.71
4,394.55
4,394.55
1,698.69
1,698.69
27,896.60
27,896.60
2,040.00
0.00
2,490.80
o 00/00/00 88.00
2,490.80
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Total Invoices: 12
Outstanding Invoice Total:
.
42,189.71
0.00
42,189.71
2,079.50
40,110.21