CHECK REGISTER 02-08-1999
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CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 02/05/99
Time: 9:35am
Page: 1
Vendor Check Check
veaName Number Invoice Description Number Date Check Amount
-- --------------------------------.---------------------------------------------------------.------------------------
A WIRELESS SERVICES 10140 CELL PHONE CHARGES 0 00/00/00 600.17
A-1 BATTERY SOURCE
AMERICAN BUSINESS FORMS
AMERICINN HOTEL & SUITES
EARL F ANDERSEN CO
DENNIS ANDERSON
DONA ANDERSON
WANDA ANDERSON
AN. ELECTRIC, INC
Vendor Total:
600. 17
9995 MISC SUPPLIES
10415 RECEIPTS
10491 LODGING-M EDLUND
10530 SIGNS
10545 MEAL
10546 2/22 PROGRAM
10580 2/17 PROGRAM
10600 REPAIR AIR SYSTEM IN WELLNESS
o 00/00/00
264.22
Vendor Total:
264.22
113.96
o 00/00/00
Vendor Total:
113.96
o 00/00/00
164.50
Vendor T ota l :
164.50
o 00/00/00
4,634.28
Vendor Total:
4,634.28
o 00/00/00
7.25
Vendor Total:
7.25
30.00
o 00/00/00
Vendor Total:
30.00
o 00/00/00
60.00
Vendor Total:
60.00
o 00/00/00 92.50
Vendor Total: 92.50
LODGING-S MILLER
o 00/00/00
230.04
ARROWWOOD-A RADDISSON RESORT 10735
Vendor Total:
230.04
DUES
o 00/00/00
160.00
ASSOC OF RECORDS MGR & ADMIN 10754
BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES
BARTON SAND & GRAVEL 11475 STREET SAND
.
BRENT BEHRNS 11750 JANUARY MILEAGE
BELLBOY CORPORATION 11800 LI QUOR
ATM NETWORK INC
B & 0 PLBG & HTG
B B PRODUCTS
B F I
Vendor Total:
160.00
10770
o 00/00/00
7.46
PAPER
Vendor Total:
7.46
10950
422.22
HEATING SYSTEM REPAIRS
o 00/00/00
Vendor Total:
422.22
10850
o 00/00/00
354.38
SQUAD REPAIRS
Vendor Total:
354.38
11010
19,970.30
JAN GARBAGE HAULING CONTRACT
o 00/00/00
Vendor Total:
19,970.30
506.57
o 00/00/00
Vendor Total:
506.57
o 00/00/00
908.39
Vendor Total:
908.39
o 00/00/00
3.72
Vendor Total:
3.72
o 00/00/00
383.65
CITY OF ELK RIVER
Vendor Name
BIG JON'S CONSTRUCTION INC
BOYER TRUCK PARTS
BROADWAY BAR & PIZZA OF E R
C & L DISTRIBUTING CO
CATCO PARTS SERVICE
CELLULAR 2DOO
CENTRAL MN SERV COOPERATIVE
CLAREY'S SAFETY EQUIP
COMPUTER DOCTOR
CONEXPO-CON\AGG '99
CONNEXUS ENERGY
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
12150
12410
12810
13375
13750
13800
13864
14175
14828
14894
14896
CORROW TRUCKING & SANITATION 15150
CPS TECHNOLOGY SOLUTIONS
CRAGUN'S CONFERENCE CENTER
CUB FOODS
CY'S UNIFORMS
DAHLHEIMER DISTRIBUTING
DEANS SUPERIOR VENDING
14850
15250
15550
15700
15900
16053
Invoice Description
SNOW REMOVAL
PARTS
MEALS
BEER
PARTS
CELL PHONE CHARGES
COBRA HEALTH INS-F DOLEJS
MISC SUPPLIES
COMPUTER REPAIRS
SEMINAR
ELECTRICITY
JAN GARBAGE HAULING CONTRACT
COMPUTERS
LODGING
FRITZ RETIREMENT CELEBRATION
BODY ARMOR
BEER
REFUND CIGARETTE LICENSE
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: 02/05/99
Time: 9:35am
Page: 2
Check Amount
.
383.65
2,615.00
2,615.00
305.71
305.71
6.23
6.23
23,290.65
23,290.65
48.95
48.95
23.91
23.91
446.95
446.95
o 00/00/00 7,752.50
.
o 00/00/00
Vendor Total: 7,752.50
35.00
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
35.00
290.00
290.00
626.88
626.88
11,924.20
11,924.20
9,958.37
9,958.37
300.33
300.33
54.83
54.83
643.30
643.30
.
8,424.85
8,424.85
100.00
.,.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 02/05/99
Time: 9:35am
Page: 3
CITY OF ELK RIVER
Vendor Check Check
VW Name Number Invoice Description Number Date Check Amount
- ~------------------------------------------------------------------------------------------------~~:::::::::::::::--
Vendor Total: 100.00
FRITZ DOLEJS
16175 SHARPEN CHAIN
16275 OFFICE SUPPLIES
16442 DIRECTORY
16600 CONFERENCE EXPENSES
16625 ~ASH & ~AX TANKER #1
16675 JANUARY MILEAGE
17000 ADV
17025 CONFERENCE
17255 MEALS/MILEAGE
17600 VEHICLE REPAIRS/PARTS
17680 MISC SUPPLIES
o 00/00/00
5.00
DEHN'S FOUR SEASONS
Vendor Total:
5.00
DEMCO
o 00/00/00
39.88
Vendor Total:
39.88
THE DIRECTORY
o 00/00/00
26.30
Vendor T ota l :
26.30
o 00/00/00
962.88
Vendor Total:
962.88
DOLPHIN CAR ~ASH INC
o 00/00/00
541.48
Vendor Total:
541.48
MIKE DONAIS
o 00/00/00
16.12
Vendor Total:
16.12
E C M PUBLISHERS INC
o 00/00/00
1,551.21
Vendor Total:
1,551.21
EeM
o 00/00/00 100.00
Vendor Total: 100.00
MARK EDLUND
o 00/00/00 66.59
Vendor Total:
66.59
ELK RIVER FORD
o 00/00/00
1,233.45
Vendor Total:
1,233.45
182.56
ELK RIVER MENARDS
o 00/00/00
Vendor Total:
182.56
ELK RIVER MUNICIPAL UTILITIES 17700
~ATER/ELECTRIC
o 00/00/00
14,507.17
Vendor Total:
14,507.17
1,629.14
ELK RIVER PRINTING
17760
RECYCLING BROCHURES
o 00/00/00
Vendor Total:
1,629.14
6.10
ELK RIVER TRUE VALUE
17876
MISC SUPPLIES
o 00/00/00
Vendor Total:
6.10
ELK RIVER ~INLECTRIC
17890
BULBS
o 00/00/00
44.97
Vendor Total :
44.97
ESS BROTHERS & SONS
18185
GRATE
o 00/00/00
92.66
EvtllltEEN LAND SERVICES CO
Vendor Total:
92.66
18250
CONSULTING SERVICES
o 00/00/00
5,884.06
Vendor Total:
5,884.06
147.93
FACILITY SYSTEMS INC
18400
FLIPPER DOOR
o 00/00/00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 02/05/99
Time: 9:35am
Page: 4
CITY OF ELK RIVER
Vendor Name
Vendor
Number
Check Amount
Check Check
Number Date
Invoice Description
-----------------
Vendor Total: 147.93
FIRE INSTRUCTORS ASSOC OF MN 18720 VISUAL AIDS o 00/00/00 12.17
-----------------
Vendor Total: 12.17
FLAHERTY'S HAPPY TYME CO 19050 MISC LIQUOR o 00/00/00 186.60
-----------------
Vendor Total: 186.60
JOAN FRICK 19400 PARKING o 00/00/00 3.50
-----------------
Vendor Total: 3.50
G & K SERVICE TEXTILE 19575 RUGS/TOWELS o 00/00/00 162.81
-----------------
Vendor Total: 162.81
G F 0 A 19525 GAAFR UPDATE o 00/00/00 25.00
-----------------
Vendor Total: 25.00
GENERAL SECURITY SERVICES CORP 19800 REPAIRS o 00/00/00 106.25
-----------------
Vendor Total: 106.25
GETTMAN\HOWIE INC 19875 MISC LIQUOR o 00/00/00 461.50
-----------------
Vendor Total: 461.50
GLATFELTER INSURANCE GROUP 19994 BOOK o 00/00/00 10.00
-----------------
Vendor Total: 10.00
GLEN'S TRUCK CENTER 20000 PARTS o 00/00/00 38.87
-----------------
Vendor Total: 38.87
GLOCK, INC 20060 TRAINING o 00/00/00 85.00
-----------------
Vendor Total: 85.00
GOPHER SIGN COMPANY 20145 SIGN MATERIALS o 00/00/00 46.52
-----------------
Vendor Total: 46.52
GOVERNMENT TRAINING SERVICE 20200 CONFERENCE o 00/00/00 370.00
-----------------
Vendor Total: 370.00
W W GRAINGER INC 20300 BELT o 00/00/00 52.06
-----------------
Vendor Total: 52.06
GRAPE BEGINNINGS INC 20350 WINE o 00/00/00 417.00
--.--------------
Vendor Total: 417.00
HOWARD R GREEN CO 20425 ENGINEER FEES o 00/00/00 84,857.35
-----------------
Vendor Total: 84,857.35
GREEN TREE VENDOR SERV CORP 20475 COPIER LEASE o 00/00/00 1,103.35
-----------------
Vendor Total: 1,103.35
GRIGGS, COOPER & CO 20625 WINE/LIQUOR/BEER/FREIGHT o 00/00/00 20,710.24
-----------------
Vendor Total: 20,915.04
GRIGGS, COOPER & CO 20630 CIGARS o 00/00/00 163.75
...
.
.
.
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 02/05/99
Time: 9:35am
Page: 5
Vendor Check Check
ve.r Name Number Invoice Description Number Date Check Amount
. -------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 163.75
GROSSLEIN BEVERAGE INC
HALDEMAN-HOMME, INC
HALLMAN OIL CO
RUTH HOEBELHEINRICH
I M C SALT INC
IKON OFFICE SOLUTIONS
20700
o 00/00/00
18,546.04
BEER
Vendor Total:
18,546.04
114.71
20821
LABELS
o DO/DO/DO
Vendor Total:
114.71
20825
OIL
o DO/DO/DO
419.42
Vendor Total:
419.42
21446
o 00/00/00
22.50
GIFT FOR SILVERTONES DIRECTOR
Vendor Total:
22.50
21915
o DO/DO/DO
5,394.86
ROAD SALT
Vendor Total:
5,394.86
22100
o DO/DO/DO
2,997.04
COPIER MAINTENANCE
Vendor Total:
2,997.04
144.79
INNOVATIVE ELECTRONIC SOLUTION 22275
RADIO REPAIR
o DO/DO/DO
Vendor Total:
144.79
INTERNAT'L ASSOC FOR PROPERTY 22350
.
INTERSTATE BATTERY SYSTEM
JACK'S SMALL ENGINE INC
JOB'S WELDING & REPAIR, INC
JOHN'S AUTO ELECTRIC II
JOHNSON BROS LIQUOR
BRIAN JOHNSON
KILLMER ELECTRIC, INC
PAT KLAERS
SU.ST ANSHEK
L M C FINANCE DEPT
DUES
o DO/DO/DO 35.00
Vendor Total: 35.00
22400
BATTERIES
o DO/DO/DO
136.21
Vendor Total:
136.21
22600
o DO/DO/DO
76.98
REPAIRS
Vendor Total:
76.98
22738
o DO/DO/DO
110.00
REPAIRS
Vendor Total:
110.00
22750 PARTS
22775 LIQUOR/WINE/FREIGHT
22770 MILEAGE/MEALS
23088 PAY ESTIMATE #1
23125 FEB. CAR ALLOWANCE
23250 PROGRAM SUPPLI ES
23400 SAFETY WORKSHOP
o DO/DO/DO
188.52
Vendor Total:
188.52
o 00/00/00
3,501. 76
Vendor Total:
3,501.76
74.80
o DO/DO/DO
Vendor Total:
74.80
o DO/DO/DO
129,198.63
Vendor Total:
129,198.63
300.00
o DO/DO/DO
Vendor Total:
300.00
o DO/DO/DO
36.30
Vendor Total:
36.30
o DO/DO/DO
20.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 02/05/99
Time: 9:35am
Page: 6
CITY OF ELK RIVER
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
.-.-------------------------------------------------.---------------------.-----------------------------------------------
---------------.-
Vendor Total: 20.00
L T I FLEXIBLE PRODUCTS 23425 REFUND T I F APP FEE o 00/00/00 5,000.00
-----------------
Vendor Total: 5,000.00
LAKE COUNTRY CHPTR-K MIHELICH 23500 SEMINAR o 00/00/00 405.00
-----------------
Vendor Total: 405.00
LAROSE'S PIZZA & PASTA 23650 MEALS o 00/00/00 12.92
-----------_.----
Vendor Total: 12.92
LEAGUE OF MN CITIES 23810 CONFERENCE o 00/00/00 180.00
-----------------
Vendor Total: 180.00
LEAGUE OF MN CITIES-INS TRUST 23820 WORK COMP DEDUCTIBLE o 00/00/00 118.32
--------------_.-
Vendor Total: 118.32
MARISSA LEE 23846 MILEAGE o 00/00/00 40.14
-----------------
Vendor Total: 40.14
LOWELL'S PAINT PLUS 24153 PLASTI KOE o 00/00/00 278.09
-----------------
Vendor Total: 278.09
M A M A 24255 DUES o 00/00/00 45.00 .
--------------.--
Vendor Total: 45.00
M A M A\GMC 24256 LABOR RELATIONS SERVICES o 00/00/00 2,095.00
-----------------
Vendor Total: 2,095.00
M E C 0 24305 CRACK CLEANER o 00/00/00 429.99
-----------------
Vendor Total: 429.99
MFA P C 24310 DUES o 00/00/00 35.00
-------------_.--
Vendor Total: 35.00
M L E B I A 24356 DUES o 00/00/00 25.00
-----------------
Vendor Total: 25.00
MADISON CONSTRUCTION PROD 24620 LADDER o 00/00/00 319.45
-----------------
Vendor Total: 319.45
JAIME T MARTINEZ 24755 INTERPRETER SERV-98011408 o 00/00/00 75.00
-----------------
Vendor Total: 75.00
MASYS CORPORATION 24875 COMPUTER MAINT o 00/00/00 843. 15
-----------------
Vendor Total: 843. 15
LAURIE MCNAMARA 25039 CLEANING o 00/00/00 159.75
-----------------
Vendor Total: 159.75 .
METLI FE 25168 DENTAL COBRA-KLECKNER o 00/00/00 69.32
-----------------
Vendor Total: 69.32
METRO FIRE INC 25170 FOAM o 00/00/00 462.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 02/05/99
Time: 9:35am
Page: 7
CITY OF ELK RIVER
Vendor Check Check
veaName Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------~~:::::::::::::::--
Vendor Total: 462.00
METRO SALES CORP
25200
COPIER MAINTENANCE
o 00/00/00
2,194.58
Vendor Total:
2,194.58
2,000.00
MICRO ARIZALA SYSTEMS INC
25325
SOFTYARE SUPPORT
o 00/00/00
Vendor Total:
2,000.00
20.00
MIDYEST CHILDREN'S RES CTR
25499
VIDEO TAPE
o 00/00/00
Vendor Total:
20.00
STEPHEN MILLER
25650
MEALS
o 00/00/00
77.00
Vendor Total:
77.00
MINNEGASCO
25775
NATURAL GAS
o 00/00/00
7,068.41
Vendor Total:
7,068.41
460. 13
MINNESOTA COPY SYSTEMS INC 25975 COPIER MAINTENANCE
MINNESOTA UC FUND 26800 RE-EMPLOYMENT COMP
MINNESOTA'S BOOKSTORE 26855 2 SETS STATE STATUTES
.
MN CHIEFS OF POLICE ASSN 25910 DUES
MN CROYN DISTRIBUTING, INC 26030 YINE
MN DEPT OF COMMERCE 26120 ADDRESS CHANGE-NOTARY
MN DEPT OF LABOR & INDUSTRY 26175 CERTIFICATE
o 00/00/00
Vendor Total:
460. 13
82.64
o 00/00/00
Vendor Total:
82.64
o 00/00/00
457.95
Vendor Total:
457.95
o 00/00/00
157.33
Vendor Total:
157.33
o 00/00/00
495.00
Vendor Total:
495.00
o 00/00/00
10.00
Vendor Total:
10.00
o 00/00/00
10.00
Vendor Total:
10.00
MN DEPT OF REVENUE
26275
UNIT 910 '98 PETROLEUM TAX
o 00/00/00
459.79
Vendor Total:
459.79
2,533.52
MN DTED
26075
RPMT ALLTOOL ECDV000009HFY89
o 00/00/00
Vendor Total:
2,533.52
15,999.05
MN DTED
26076
RPMT ROMA TOOL ECDV000024HFY86
o 00/00/00
Vendor Total:
15,999.05
20.00
MN MAYORS ASSN
26465
DUES
o 00/00/00
MN~E FIRE CHIEFS ASSN
Vendor Total:
20.00
26725
SAFE ESCAPE HOUSE-6/15/99
o 00/00/00
150.00
Vendor Total:
150.00
MN\SCIA
26625
DUES
o 00/00/00
18.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 02/05/99
Time: 9:35am
Page: 8
CITY OF ELK RIVER
Vendor Name
Vendor
Number
Check Amount
Check Check
Number Date
Invoice Description
-----------------
Vendor TotaL: 18.00
MONTICELLO FORD-MERCURY 27060 PARTS o 00/00/00 207.02
-----------------
Vendor TotaL: 207.02
MUNICI-PALS L MORRIS 27275 DUES o 00/00/00 10.00
--------------.-.
Vendor TotaL: 10.00
NAP A OF ELK RIVER 27420 MISC SUPPLIES/PARTS o 00/00/00 544.54
-----------------
Vendor T ota L : 544.54
NAT'L VOLUNTEER FIRE COUNCIL 27825 DUES o 00/00/00 25.00
-----------------
Vendor TotaL: 25.00
NORTH SUBURBAN REG MUTUAL AID 28240 DUES o 00/00/00 175.00
-----------------
Vendor TotaL: 175 . 00
NORTHERN TOOL & EQUIPMENT 28300 SECURITY CAMERA o 00/00/00 35.13
-----------------
Vendor TotaL: 35.13
PAUSTIS & SONS WINE CO 29250 MISC LIQUOR o 00/00/00 553.12
-----------------
Vendor TotaL: 553.12
W H PENNEY CO INC 29400 AMMO o 00/00/00 2,694.69
-----------------
Vendor TotaL: 2,694.69
PHILLIPS WINE & SPIRITS CO 29665 WINE/LIQUOR o 00/00/00 3,224.82
-----------------
Vendor TotaL: 3,224.82
PRO SPORTING GOODS 30225 HELMET REPAIR/SPARK PLUGS o 00/00/00 26.57
-----------------
Vendor TotaL: 26.57
R & D SALES, INC 30675 UNIFORM ALLOWANCE o 00/00/00 56.00
-------------.---
Vendor TotaL: 56.00
R & R SPECIALTIES INC 30700 GRIND BLADES o 00/00/00 347.28
-----------------
Vendor TotaL: 347.28
RADIO SHACK 30775 MISC SUPPLIES o 00/00/00 79.77
-----------------
Vendor TotaL: 79.77
RADISSON HOTEL & CONF CTR 30780 LODGING o 00/00/00 89.46
-----------------
Vendor TotaL: 89.46
BRAD RAGAN TI RE, INC 30824 CRED IT MEMO o 00/00/00 76.16
-----------------
Vendor TotaL: 76.16
RANDY'S SANITATION INC 30850 JAN GARBAGE HAULING CONTRACT o 00/00/00 8,281.40
-----------------
Vendor TotaL: 8,281.40
RELIABLE 30975 OFFICE SUPPLIES o 00/00/00 245.35
-----------------
Vendor TotaL: 245.35
RELIABLE FIRE PROTECTION 31000 RECHG FIRE EXTINGUISHERS o 00/00/00 246.32
.
.
.
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 02105/99
Time: 9:35am
Page: 9
Vendor Check Check
veaName Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 246.32
KAY REYNOLDS
RIVERVIEW SPORTS & MARINE
ROYAL MACCABEES LIFE INS
S & T OFFICE PRODUCTS INC
SAM'S CLUB DIRECT
SAXON MOTORS
SCHWAAB INC
SIGN SOLUTIONS INC
.
SIGNERGY SIGN GROUP INC
CLIFF SKOGSTAD
THE SMOKE-EATER PUB
SNAP-ON TOOLS
SOPER SIGNS
CITY OF ST PAUL
STAR TRIBUNE
PAUL STEINMAN
MA~T STOFFERS
STREICHER'S
31075
o 00/00/00
EMPL APPRECIATION SUP.
19.17
Vendor Total:
19.17
31175
o 00/00/00
CARBIDES
196.90
Vendor Total:
196.90
31349
o 00/00/00
F DOLEJS LIFE INS
9.26
Vendor Total:
9.26
31525
MISC OFFICE SUPPLIES
o 00/00/00
272.44
Vendor Total:
272.44
31700 MISC SUPPLIES
31815 PARTS
31925 SIGNATURE STAMPS
32350 NAME BADGES
32380 DASHERBOARD SIGN
32525 MEAL
32633 DUES
32650 TOOLS
32708 SIGN REPAIRS
31650 TRAINING
33075 LIQUOR STORE MGR AD
33200 MEALS
33250 OFFICE SUPPLIES
33300 UNIFORM ALLOWANCE
o 00/00/00
209.70
Vendor Total:
209.70
41.90
o 00/00/00
Vendor Total:
41. 90
o 00/00/00
58.72
Vendor Total:
58.72
o 00/00/00 43.11
Vendor Total: 43.11
o 00/00/00 306.80
Vendor Total:
306.80
7.25
o 00/00/00
Vendor Total:
7.25
o 00/00/00
189.00
Vendor Total:
189.00
o 00/00/00
4,118.85
Vendor Total:
4,118.85
122.00
o 00/00/00
Vendor Total:
122.00
o 00/00/00
395.00
Vendor Total:
395.00
o 00/00/00
648.00
Vendor Total:
648.00
o 00/00/00
28.71
Vendor Total:
28.71
o 00/00/00
10.10
Vendor Total:
10.10
o 00/00/00
247.82
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
CITY OF ELK RIVER
Date: 02/05/99
Time: 9:35am
Page: 10
Vendor Name
Vendor
Number
Check Check
Number Date
--------------------------------------------------------------------------------------------------------------------------
Check Amount
.
Invoice Description
Vendor Total:
--------------------------------------------------------------------------------------------------------------------------
247.82
T R SYSTEMS, LLC
33725
o 00/00/00
2000 CENSUS REPORT
Vendor Total:
T T I
33754
o 00/00/00
NIGHT VISION SCOPE
Vendor Total:
TARGET
33865
o 00/00/00
MISC SUPPLIES
Vendor Total:
STEVE TI LLMAN
34425
o 00/00/00
JANUARY MILEAGE
Vendor Total:
TREADWAY GRAPHICS
34625
o 00/00100
D.A.R.E. SUPPLIES
Vendor Total:
TROY'S HOME DELIVERY
34750
o 00/00/00
MISC LIQUOR
Vendor Total:
U OF M -REGISTRAR ONSITE SWG 35444 SEMINAR
U OF W-EXTENSION 35475 LODGING
USA WASTE SERVICES INC 35035 GRIT/RAG DISPOSAL
U S P C A-REGION 12 35155 DUES/CONFERENCE
U S WEST COMMUNICATIONS 35175 PAY PHONE CHARGES
U S WEST DEX 35195 ADVERTISING
UNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE
UPPER MIDWEST SALES CO 35545 VACCUUM REPAIRS
VERNON CO 35675 MARBLE AWARD
VIKING INDUSTRIAL CENTERS 35745 GAS MON ITORS
VISIONARY SYSTEMS LTD 35n5 MISC SUPPLIES
WARNER INDUSTRIAL SUPPLY 35980 STORAGE CABINET
o 00/00/00
Vendor Total:
456.55
456.55
3,020.00
3,020.00
103.71
103.71
9.92
9.92
59.25
59.25
79.n
79.n
170.00
170.00
o 00/00/00 104.00
.
o 00/00/00
Vendor Total: 104.00
67.48
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00100/00
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
67.48
85.00
85.00
374.39
374.39
96.83
96.83
229.29
229.29
41.47
41.47
293.29
293.29
1,597.50
1 ,597.50
810.00
.
810.00
537.25
of'
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 02/05/99
Time: 9:35am
Page: 11
Vendor Check Check
Ve~Name Number Invoice Description Number Date Check Amount
--~------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 537.25
THE YATSON CO
YELTER'S INC
YINE MERCHANTS
YINTER EQUIPMENT CO INC
ZAHL EQUIPMENT CO
TERRY ZAJAC
ZARNOTH BRUSH WORKS
ZEE MEDICAL SERVICE
.
ZERYAS CLEANING
ZIEGLER INC
Total Invoices: 234
.
36080 MISC LIQUOR & SUPPLIES o 00/00/00 4,854.49
---------------.-
Vendor Total: 4,854.49
36205 MI SC SUPPLIES o 00/00/00 108.47
-----------------
Vendor Total: 108.47
36425 YINE o 00/00/00 994.80
-----------------
Vendor Total: 994.80
36459 MISC SUPPLIES o 00/00/00 754 . 08
-----------------
Vendor Total: 754.08
36700 GASBOY CARD READER o 00/00/00 556.39
-------.---------
Vendor Total: 556.39
36725 MEAL o 00/00/00 45.25
-----------------
Vendor Total: 45.25
36750 SPROCKETS/BRG o 00/00/00 2,805.96
-----------------
Vendor Total: 2,805.96
36800 MEDICAL SUPPLIES o 00/00/00 374.97
-----------------
Vendor Total: 374.97
36850 JANUARY CLEANING o 00/00/00 1,011.75
-----------------
Vendor Total: 1,011.75
36900 PARTS o 00/00/00 9.70
-----------------
Vendor Total: 9.70
Grand Total: 479,433.55
Less Credit Memos: -204.80
-----------------
Net Total: 479,228.75
Less Hand Check Total: 0.00
-----------------
Outstanding Invoice Total: 479,228.75
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
CITY OF ELK RIVER
Date: 02/01/99
Time: 11:54am
Page: 1
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
~~~~-~~~~~-~~~~-----------~~~;~------~~~~------------------_._-------------~-~~~~~~~~-------------~~~~~~~~~~~~~~~~~--
Vendor Total: 1,227.11
C & L DISTRIBUTING CO
13375
BEER
o 00/00/00
Vendor Total:
DAHLHEIMER DISTRIBUTING
15900
BEER
o 00/00/00
Vendor Total:
GROSSLEIN BEVERAGE INC
20700
BEER
o 00/00/00
Vendor Total:
MN POLLUTION CONTROL AGENCY
26545
SEMINAR
12896 01/25/99
Vendor Total:
NORTHBOUND LIQUOR
28265
REPLENISH ATM CASH
o 00/00/00
Vendor Total:
NOR~EST BANK MN
28530
9027 02/01/99
BOND PRINCIPAL & INTEREST
Vendor Total:
U S BANK TRUST N.A.
35100
BOND PRINCIPAL & INTEREST
9028 02/01/99
Vendor Total:
.
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Total Invoices: 8
Outstanding Invoice Total:
.
13,150.85
13,150.85
5,6n.85
5,672.85
14,404.48
14,404.48
115.00
0.00
4,600.00
4,600.00
130,693.75
0.00
1,686,957.88
0.00
1,856,821.92
0.00
1,856,821.92
1,817,766.63
39,055.29