CHECK REGISTER 01-25-1999
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 01/19/99
Time: 3:29pm
Page: 1
City of Elk River
-.------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
~~lIIIt-~;-;~~~~~~-------------;~~~~------~~~~~~~;-~~~~~-~~~-----------------~~~~-~~~~~~~~-------------~~~~~~~~~~~~~~~~~--
Vendor Total: 0.00
MN POLLUTION CONTROL AGENCY
26545
SEMINAR
o 00/00/00
150.00
Vendor Total:
150.00
POSTMASTER
30000
POSTAGE
12746 01/13/99
1,087.08
Vendor Total:
0.00
MIKE SEVERSEN
32095
D.A.R.E. SPEAKER
o 00/00/00
150.00
Vendor Total:
150.00
39.00
SHERBURNE COUNTY RECORDER
32230
RECORDING FEES
o 00/00/00
Vendor Total:
39.00
Grand Total:
Less Credit Memos:
35,250.08
0.00
Net Total:
Less Hand Check Total:
35,250.08
34,911.08
Total Invoices: 6
Outstanding Invoice Total:
339.00
.
.
City of Elk River
Vendor Name
NORTHBOUND LIQUOR
QUALITY WINE & SPIRITS CO
U OF M -REGISTRAR 2689
Total Invoices: 4
Vendor
Number
28265
30520
35444
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Invoice Description
Check Check
Number Date
REPLENISH ATM CASH
o 00/00/00
Vendor Total:
LI QUOR
o 00/00/00
Vendor Total:
SEMINAR
o 00/00/00
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
Date: 01/11/99
Time: 3:16pm
Page: 1
Check Amount
4,260.00
4,260.00
1,449.12
1,449.12
440.00
440.00
6,149.12
0.00
6,149.12
0.00
6,149.12
.
.
.
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 01/22/99
Time: 10:41am
Page: 1
Vendor Check Check
vead r Name Number Invoice Description Number Date Check Amount
-- --------------------------------------------------------------------------------------------------------.----------
A 10052 DUES 0 00/00/00 35.00
A T & T
ABDO, ABDO, EICK & MEYERS
ADVANTAGE EMBLEM, INC
AIRGAS NORTH CENTRAL
AMERICAN PLANNING ASSN
EARL F ANDERSEN CO
DENNIS ANDERSON
DOWDERSON
\.IANDA ANDERSON
Vendor Total:
35.00
10130
L 0 CALLS
o 00/00/00
1.43
Vendor Total:
1.43
10200
'98 AUDIT SERVICES
o 00/00/00
1,600.00
Vendor Total:
1,600.00
139.52
10355 PATCHES
10379 MEDICAL OXYGEN
10470 BOOKS
10530 BRACKETS
10545 PARKING
10546 2/8 PROGRAM
10580 2/3 PROGRAM
o 00/00/00
Vendor Total:
139.52
o 00/00/00
31.80
Vendor Total:
31.80
o 00/00/00
118.95
Vendor Total:
118.95
o 00/00/00
291.28
Vendor Total:
291.28
o 00/00/00
3.50
Vendor Total:
3.50
o 00/00/00 90.00
Vendor Total: 90.00
o 00/00/00 30.00
Vendor Total:
30.00
25.00
ASSOC OF TRAINING OFFICERS-MN 10755
AUDIO COMMUNICATIONS
B B PRODUCTS
B R \.I ENTERPRISES
BALD\.IIN COOKE
BANK OF ELK RIVER
BANK OF ELK RIVER
BA~TON OAKS VET HOSPITAL
BELLBOY CORP BAR SUPPLY
BELLBOY CORPORATION
DUES
o 00/00/00
Vendor Total:
25.00
10800 RADIO REPAIRS
10850 INSTALL OPTICOM EMITTERS
11100 \.lINE
11320 MONTHLY PLANNER
11400 PAYROLL ACH CHGS
11400 97 LIQUOR REV BOND PRIN/INT
11450 MEDICATION
11810 MISC LIQUOR
11800 LI QUOR
o 00/00/00
52.04
Vendor Total:
52.04
o 00/00/00
600.00
Vendor Total:
600.00
o 00/00/00
332.00
Vendor Total:
332.00
o 00/00/00
71.20
Vendor Total:
71.20
9025 01/22/99
o 00/00/00
27.40
230,030.18
Vendor Total:
230,030.18
o 00/00/00 10.99
Vendor Total: 10.99
o 00/00/00 251.15
Vendor Total:
251.15
o 00/00/00
750.15
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor Name
Vendor
Number
Invoice Description
BERNICK'S PEPSI COLA
11950
POP
STEVE BOCKWITZ
12325
UNIFORM ALLOWANCE
BOELTER'S TOWING & REPAIR 12350 DUI FORFEITURE
BROADWAY BAR & PIZZA OF E R 12810 MEALS-R HOLMGREN
DARYL BRONNICHE 12945 TAIL LAMP
BRYAN ROCK PRODUCTS INC 13050 BALLFIELD AGG LIME
C F MARKET! NG 13345 SIGN SUPPLIES
CATCO PARTS SERVICE 13750 REPAIR PARTS
CENTRAL MN SERV COOPERATIVE 13864 WORKSHOP
CENTRAL RIVERS
13875 UNLEADED
13925 PARTS/REPAIR SUPPLIES
14438 MILEAGE
14485 CONFERENCE
14725 '98 SUMMER/FALL REC EXPENSES
14828 COMPUTER REPAIRS
15196 PLANNERS
14850 FEBRUARY COMPUTER MAINT
15700 UNIFORMS
CHAMPION AUTO 252
PHILLIP COLLINS
COLORADO CHAPTER ICBO
COMMUNITY RECREATION
COMPUTER DOCTOR
FRANKLIN COVEY CO.
CPS TECHNOLOGY SOLUTIONS
CY'S UNIFORMS
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:
.~
Date: 01/22/99
Time: 10:41am
Page: 2
Check Amount
.
750.15
1,212.08
1,212.08
390.21
390.21
105.53
105.53
11. 20
11. 20
26.63
26.63
1,175.80
1,175.80
810.29
810.29
o DO/DO/DO 1,781.24
.
o DO/DO/DO
Vendor Total: 1,781.24
90.00
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
90.00
71.80
71.80
29.24
29.24
115.38
115.38
245.00
245.00
3,734.00
3,734.00
73.91
73.91
163.10
163.10
.
127.00
127.00
802.73
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 01122/99
Time: 10:41am
Page: 3
-------------------------------------------------------------------------------------------------------------------,-------
Vendor Check Check
ve.r Name Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------:~~~~~:::::::::::--
Vendor Total: 802.73
DEHN'S FOUR SEASONS
E-Z SHARP INC
ELK RIVER MENARDS
16175
CHAINSAW PARTS
17100
GRINDING WHEEL
17680
MISC SUPPLIES
ELK RIVER MUNICIPAL UTILITIES 17700
ELK RIVER TIRES PLUS
ELK RIVER WINLECTRIC
FERRELL GAS
FIRE MARSHALS ASSOC OF MN
.
FIRST NATIONAL BANK
FORTUNE
G & K SERVICE TEXTILE
G C R TRUCK TIRE CENTER
GALL'S INC
MARY GILLETTE
GLENWOOD INGLEWOOD
GOPHER STATE ONE-CALL INC
DO. GRABR I CK
GRANITE ELECTRONICS
CITY HALL SEC SYSTEM MAINT-99
17850 TIRES
17890 BULBS
18575 PROPANE-ARENA
18741 SEMINAR
18820 92D GO TAX INCREMENT PRINIINT
19340 SUBSCR I PTI ON
19575 RUGS
19500 TIRE REPAIRS
19650 UNIFORM ALLOWANCE
19950 2/9 PROGRAM
20025 WATERICUPS
20150 LOCATION CALLS
20245 PROGRAM SUPPLI ES
20325 RADIOSICASES
o 00100100
38.34
Vendor Total:
38.34
o 00100100
116.92
Vendor Total:
116.92
o 00100100
867.61
Vendor Total:
867.61
o 00100100
2,208.40
Vendor Total:
2,208.40
448.44
o 00100100
Vendor Total:
448.44
62.78
o 00100100
Vendor Total:
62.78
o 00100100
376.98
Vendor Total:
376.98
o 00100100 195.00
Vendor Total: 195.00
o 00100100 69,470.63
Vendor Total:
69,470.63
29.98
o 00100100
Vendor Total:
29.98
o 00100100
185.11
Vendor Total:
185.11
o 00100100
81. 80
Vendor Total:
81.80
o 00100100
12.98
Vendor Total:
12.98
o 00100100
30.00
Vendor Total:
30.00
o 00100100
70.08
Vendor Total:
70.08
o 00100100
28.00
Vendor Total:
28.00
o 00100100
20.00
Vendor Tota l:
20.00
o 00100100
2,817.83
CITY OF ELK RIVER
Vendor Name
GRAPE BEGINNINGS INC
GRIGGS, COOPER & CO
Vendor
Number
20350
20625
GUARDIAN ANGELS OF ELK RIVER 20750
HACH COMPANY
HALLMAN OIL CO
HANENBURG TRUCKING
T Y HIPSAG ELECTRIC
I A P M 0
I M C SALT INC
INTERSTATE BATTERY SYSTEM
JOHN'S AUTO ELECTRIC II
JOHNSON BROS LIQUOR
JOHNSON ENTERPRISES INC
JOUAN, I NC
JACK KRUESER
LANO EQUIPMENT INC
LEAGUE OF MN CITIES
BRUCE A LIESCH ASSOC INC
20800
20825
20900
21400
21820
21915
22400
22750
22775
22800
22916
23310
23575
23810
23950
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Invoice Description
Check Check
Number Date
Vendor T ota l :
YINE
o 00/00/00
Vendor Total:
YINE/L1QUOR
o 00/00/00
Vendor Total:
KILN & ACQUARIUM PMT
o 00/00/00
Vendor Total:
FREIGHT
o 00/00/00
Vendor Total:
OIL
o 00/00/00
Vendor Total:
FREIGHT
o 00/00/00
Vendor Total:
ELECTRIC REPAIRS
o 00/00/00
Vendor Total:
Date: 01/22/99
Time: 10:41am
Page: 4
Check Amount
.
2,817.83
258.00
258.00
30,566.08
30,591. 78
75.00
75.00
58.65
58.65
586.52
586.52
44.00
44.00
125.00
125.00
o 00/00/00 150.00
.
DUES
ROAD SALT
o 00/00/00
Vendor Total: 150.00
1 ,993.69
Vendor Total:
BATTERIES
o 00/00/00
Vendor Total:
REPAIRS
o 00/00/00
Vendor Total:
L1QUOR/YINE
o 00/00/00
Vendor Total:
KEG PUMPS
o 00/00/00
Vendor Total:
FUSE HOLDER
o 00/00/00
Vendor Total:
CABINETS
o 00/00/00
Vendor Total:
RENT BRUSHCAT
o 00/00/00
Vendor Total:
SEMINAR
o 00/00/00
Vendor Total:
PROFESSIONAL SERV
o 00/00/00
1,993.69
207.52
207.52
69.00
69.00
6,640.20
6,640.20
1,872.00
1,872.00
16.55
16.55
207.57
207.57
1,278.00
1,278.00
10.00
.
10.00
288.00
.
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 01/22/99
Time: 10:41am
Page: 5
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- --------------------.---------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 288.00
M V T L LABORATORIES INC
MASYS CORPORATION
MAXIMUM SECURITY
METRO FIRE INC
METRO GARAGE DOOR CO
MICHELS TRUCKING INC
MINUTEMAN PRESS
MN CHAPTER I A P M 0
.
MN DEPT OF PUBLIC SAFETY
MN DEPT OF REVENUE
MN POLLUTION CONTROL AGENCY
MN SECTION, CSWEA
MN SHREDDING, LLC
24500 LAB TESTS
24875 COMPUTER MAl NT-FEBRUARY
24975 LOCKS/LOCK REPAIRS
25170 MISC SUPPLIES
25190 REPAIRS
25300 FREIGHT
27000 FALSE ALARM FORM
25885 DUES
26210 STATE CONNECT CHARGES
26275 MN STATE DIESEL TAX
o 00/00/00
41.50
Vendor Total:
41. 50
o 00/00/00
843 . 15
Vendor Total:
843. 15
o 00/00/00
299.40
Vendor Total:
299.40
o 00/00/00
213.00
Vendor Total:
213.00
o 00/00/00
136.40
Vendor Total:
136.40
o 00/00/00
298.00
Vendor Total:
298.00
o 00/00/00
162.48
Vendor Total:
162.48
o 00/00/00 30.00
Vendor Total: 30.00
o 00/00/00 870.00
Vendor Total:
870.00
9026 01/21/99
219.20
Vendor Total:
0.00
26540
SEMINAR
o 00/00/00
115.00
Vendor Total:
115.00
26650
CONFERENCE
o 00/00/00
35.00
Vendor Total:
35.00
26675
o 00/00/00
SHREDDING SERVICES
359.64
Vendor Total:
359.64
MONTICELLO HIGH SCHOOL-ISO 882 27063
MORRELL & MORRELL INC
N A T W
N ~F WISC INC
NATIONAL CAMERA EXCHANGE
HOCKEY GAME ADMISSIONS
o 00/00/00
1,190.00
Vendor Total:
1,190.00
229.25
27175
TRANSPORT AGG LIME
o 00/00/00
Vendor Total:
229.25
27440
o 00/00/00
25.00
DUES
Vendor Total:
25.00
27480
o 00/00/00
381.65
CHEMICALS
Vendor Total:
381.65
27725
o 00/00/00
21.25
CASE
CITY OF ELK RIVER
Vendor Name
NORTH STAR TURF INC
NORTHERN AIRGAS INC
NORTHERN TOOL & EQUIPMENT
OFFICE DEPOT
ON RAMP INC
SANDRA PEINE
W H PENNEY CO INC
PET FOOD OUTLETS
PHILLIPS WINE & SPIRITS CO
PRO SPORTING GOODS
R & D SALES, INC
R & R SPECIALTIES INC
R J'S
RADIO SHACK
RELIABLE
RIVER VALLEY LUMBER INC
RIVERVIEW SPORTS & MARINE
RON'S FOODS
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
Invoice Description
Check Check
Number Date
Vendor Total:
28220
MISC PARTS
o 00/00/00
Vendor Total:
28325
HELIUM
o 00/00/00
Vendor Total:
28300
JACK
o 00/00/00
Vendor Total:
28650
CAMERA
o 00/00/00
Vendor Total:
28925
INTERNET SERVICE
o 00/00/00
Vendor Total:
29375
BOOK
o 00/00/00
Vendor Total:
29400
GUN CLI PS
o 00/00/00
Vendor Total:
29575
Date: 01/22/99
Time: 10:41am
Page: 6
Check Amount
21.25
4,023.86
4,023.86
64.97
64.97
61.67
61.67
851.99
851. 99
54.85
54.85
15.98
15.98
56.62
o 00/00/00 77.52
56.62
DOG FOOD
29665
WINE/LIQUOR
o 00/00/00
Vendor Total: 77.52
4,847.52
Vendor Total:
30225 MISC SUPPLIES
30675 T-SHIRTS/LOGO
30700 GRIND BLADE/SUPPLIES
30680 MEALS
30775 CELL CLIP MOUNT
30975 OF F I CE SUPPLI ES
31150 SILICONE
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:
31175
YAMALUBE
o DO/DO/DO
Vendor Total:
31322
DONUTS FOR CRAFT SHOW
o DO/DO/DO
4,847.52
68.06
68.06
349.00
349.00
321.22
321.22
150.00
150.00
62.80
62.80
1,205.32
1,205.32
10.63
10.63
15.92
15.92
58.00
.
.
.
.
'^
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 01/22/99
Time: 10:41am
Page: 7
CITY OF ELK RIVER
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 58.00
S & B MFG CO INC
31450
REPAIRS
o DO/DO/DO
452.45
Vendor Total:
452.45
S & T OFFICE PRODUCTS INC
31525
MISC OFFICE SUPPLIES
o DO/DO/DO
1,108.24
Vendor Total:
1,108.24
SATELLITE SHELTERS INC
31750
TRAILER FOR HANDKE RINK
o 00/00/00
2,856.33
Vendor Total:
2,856.33
150.00
SCIENCE MUSEUM OF MN
31950
1/28 PROGRAM
o DO/DO/DO
Vendor Total:
150.00
SCRANTON GILLETTE COMM, INC
31960
SUBSCRIPTION
o DO/DO/DO
40.00
Vendor Total:
40.00
SERCO LABORATORIES
32075
LAB TESTS
o DO/DO/DO
93.00
Vendor Total:
93.00
SHERBURNE CO TREASURER
32250
DECEMBER FINES TO BE RETURNED
o DO/DO/DO
2,975.53
Vendor Total:
2,975.53
SHERBURNE COUNTY RECORDER
.
32230
RECORDING FEES
12750 01/20/99 78.00
Vendor Total: 0.00
CLl FF SKOGSTAD
32525
PARKING
o DO/DO/DO 7.00
Vendor Total:
7.00
SMITH & WESSON
32625
QTRL Y KIT RENT
o DO/DO/DO
102.00
Vendor Total:
102.00
SNAP-ON TOOLS
32650
SOCKETS
o DO/DO/DO
113 .12
Vendor Total:
113.12
SPECTRUM PHOTOGRAPHIC SERV 32860 PHOTOS
PAUL STEINMAN 33200 MILEAGE/MEALS
STREICHER'S 33300 UNIFORM ALLOWANCE
T T P PRINTING 33756 AD IN COMMUNITY GUIDE
TARGET 33865 FILM
TO~EGISTER SYSTEMS 34530 RENT SCANNER
TRANSPORTATION COMPONENTS CO 34605 PARTS
o DO/DO/DO
11.74
Vendor Total:
11.74
o DO/DO/DO
79.87
Vendor Total:
79.87
o DO/DO/DO
290.58
Vendor Total:
290.58
o DO/DO/DO
69.50
Vendor Total:
69.50
o DO/DO/DO
150.36
Vendor Total:
150.36
o DO/DO/DO
79.87
Vendor Total:
79.87
o DO/DO/DO
94.00
CITY OF ELK RIVER
Vendor Name
TROY'S HOME DELIVERY
U OF W-MADISON
USA WASTE SERVICES INC
U SLINK
UBURBACH ENGINEERS
UNITOG RENTAL SERV-74
UPPER MIDWEST SALES CO
WARNING LITES OF MN INC
MARY WERNERSBACH
THE WINE COMPANY
THE WINE SPECTATOR
ZEE MEDICAL SERVICE
ZEP MANUFACTURING CO
ZIEGLER INC
Total Invoices: 175
"
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: D1/22/99
Time: 10:41am
Page: 8
Vendor
Number
Check Check
Number Date
Check Amount
.
Invoice Description
.-...------------
Vendor Total: 94.00
34750 MISC LIQUOR o 00/00/00 92.89
----------------.
Vendor Total: 92.89
35485 CONFERENCE o 00/00/00 595.00
-----------------
Vendor Total: 595.00
35035 RAGS & GRIT DISPOSAL o 00/00/00 67.48
-----------------
Vendor Total: 67.48
35144 MO PHONE CHGS/L D CALLS o 00/00/00 4,988.95
-----------------
Vendor Total: 4,988.95
35250 FAMILY AQUATIC CTR SERVICES o 00/00/00 2,291.91
-----------------
Vendor Total: 2,291.91
35375 UNIFORM RENT/CLEANING o 00/00/00 1,127.96
-------------_.--
Vendor Total: 1 , 127.96
35545 VAC BAGS o 00/00/00 25.68
-----------------
Vendor Total: 25.68
36001 SEMINAR o 00/00/00 24.00
-----------------
Vendor Total: 24.00
36250 LICENSE TABS o 00/00/00 8.50
-----------------
Vendor Total: 8.50
36400 BEER o 00/00/00 634.27
-----------------
Vendor Total: 634.27
36450 SUBSCR I PTI ON o 00/00/00 40.00
-----------------
Vendor Total: 40.00
36800 MEDICAL SUPPLIES o 00/00/00 42.45
-----------------
Vendor Total: 42.45
36825 MISC REPAIR SUPPLIES o 00/00/00 422.07
-----------------
Vendor Total: 422.07
36900 CUTTING EDGES o 00/00/00 2,041.58
-----------------
Vendor Total: 2,041.58
Grand Total: 405,909.27
Less Credit Memos: -25.70
-----------------
Net Total: 405,883.57
Less Hand Check Total: 324.60
-----------------
Outstanding Invoice Total: 405,558.97
.
.