CHECK REGISTER 03-08-1999
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 02/22/99
Time: 3: 17pm
Page: 1
CITY OF ELK RIVER
Vendor Check Check
V '''r Name Number Invoice Description Number Date Check Amount
. e-------------------------------------------------------------------------------------------------------------------
BA ELK RIVER 11400 FEB. PAYROLL ACH CHARGES~ 9030 02/19/99 27.30
Vendor Total:
0.00
o N R-DIVISION OF WATERS
15875
IRRIGATION PERMIT-ERYAC
o 00/00/00
75.00
Vendor Total:
75.00
ELK RIVER FORD
17600
NEW SQUAD
o 00/00/00
20,878.00
Vendor Total:
20,878.00
803.84
MN DEPT OF REVENUE
26275
JANUARY STATE DIESEL TAX
9032 02/22/99
Vendor Total:
0.00
NORTHBOUND LIQUOR
28265
REPLENISH ATM CASH
o 00/00/00
3,760.00
Vendor Total:
3,760.00
POSTMASTER
30000
POSTAGE
o 00/00/00
1,156.68
Vendor Total:
1,156.68
QUALITY WINE & SPIRITS CO
30520
LI QUOR
o 00/00/00
1,655.46
Vendor Total:
1,655.46
13.00
MARY WERNERSBACH
36250
LICENSE PLATE-NEW SQUAD
o 00/00/00
Vendor Total:
13.00
.
Grand Total:
Less Credit Memos:
28,369.28
0.00
Net Total:
Less Hand Check Total:
28,369.28
831.14
Total Invoices: 9
Outstanding Invoice Total:
27,538.14
.
CITY OF ELK RIVER
Vendor Name
Vendor
Number
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Invoice Description
Check Check
Number Date
Date: 02/26/99
Time: 9:17am
Page: 1
Check Amount
~~~~-~~~~~-~~~~-----------~~~~~------~~~;----------------------------------~-~~~~~~~~-------------~~~~~~~~~~~~~~~~~--
C & L DISTRIBUTING CO
13375
DAHLHEIMER DISTRIBUTING
15900
GROSSLEIN BEVERAGE INC
20700
Total Invoices: 5
.
.
Vendor Total:
BEER
o DO/DO/DO
Vendor Total:
BEER
o DO/DO/DO
Vendor Total:
BEER
o DO/DO/DO
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
3,176.44
11,255.55
11,255.55
4,124.85
4,124.85
12,514.80
12,514.80
31,071.64
0.00
31,071.64
0.00
31,071.64
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/01/99
Time: 11:00am
Page: 1
CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
~~;------------------------~~~~;------;~-~~~~~-~;~~~-----------------------~-~~;~~;~~-------------~~~~~~~~~~~~~;~~--
Vendor Total: 75,931.66
QUALITY YINE & SPIRITS CO
30520
YINE
o 00/00/00
4,454.61
Vendor Total:
4,454.61
Grand Total:
Less Credit Memos:
80,386.27
0.00
Net Total:
Less Hand Check Total:
80,386.27
0.00
Total Invoices: 3
Outstanding Invoice Total:
80,386.27
.
.
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/05/99
Time: 10:02am
Page: 1
Vendor Check Check
ve.~~r Name Number Invoice Description Number Date Check Amount
- -------------------------------------------------------------------------------------------------------------------
A C 10100 TRAINING 0 00/00/00 185.00
A T & T WIRELESS SERVICES
ADAMS PEST CONTROL
AERIAL COMMUNICATIONS
AIRGAS NORTH CENTRAL
AIRTOUCH CELLULAR, BELLEVUE
10140
CELL PHONE USE
10335
QTRLY PEST CONTROL
10360
CELL PHONE
10379
MEDICAL OXYGEN
10383
CELL PHONE USE
AMERICAN FIRE SPRINKLER ASSOC 10433
AMERICAN PLANNING ASSN
A. PAPER
ANDERSON'S
DONA ANDERSON
JAMES A ANDERSON
B & D PLBG & HTG
B B PRODUCTS
B C L APPRAISALS
B F I
BARTON SAND & GRAVEL
.
BEACON BALLFIELDS
BRENT BEHRNS
BOOKS
10472 CONFERENCE
10526 COPY PAPER
10590 PROGRAM SUPPLIES
10546 3/24 PROGRAM
10565 PARTS
10950 AIR VENT
10850 VEHICLE REPAIRS
10910 LAND APPRAISALS
11010 FEB GARBAGE HAULING CONTRACT
11475 WASHED SAND
11625 SUPPLIES FOR BALLFIELDS
11750 FEBRUARY MILEAGE
Vendor Total:
185.00
o 00/00/00
307.91
Vendor Total:
307.91
o 00/00/00
47.93
Vendor Total:
47.93
o 00/00/00
26.88
Vendor Total:
26.88
82.64
o 00/00/00
Vendor Total:
82.64
o 00/00/00
290.20
Vendor Total:
290.20
o 00/00/00
102.00
Vendor Total:
102.00
674.00
o 00/00/00
Vendor Total:
674.00
o 00/00/00 423.85
Vendor Total: 423.85
o 00/00/00 166.92
Vendor Total:
166.92
132.86
o 00/00/00
Vendor Total:
132.86
174.14
o 00/00/00
Vendor Total:
174.14
50.00
o 00/00/00
Vendor Total:
50.00
o 00/00/00
98.58
Vendor Total:
98.58
o 00/00/00
1,125.00
Vendor TotaL:
1,125.00
19,876.30
o 00/00/00
Vendor Total:
19,876.30
o 00/00/00 376.89
Vendor Total: 376.89
o 00/00/00 755.66
Vendor Total:
755.66
o 00/00/00
15.50
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor Name
Vendor
NU11ber
Invoice Description
BERNICK'S PEPSI COLA
11950
BEER
BEST BUY CO
12025
WINDOWS '98
BOYER TRUCK PARTS
12410
MUFFLER
BRO-TEX INC
12m
MISC REPAIR SUPPLIES
C F MARKETING
13345
SIGN SUPPLIES
CARLSON TRACTOR & EQUIPMENT CO 13655 SKID STEER LOADERIGRINDER PMT
CASH GAS INC 13700 DIESEL
CELLULAR 2000 13800 CELL PHONE USE
CENTRAL MN SERV COOPERATIVE 13864 MEDICAL INS COBRA-DOLEJS
CONNEXUS ENERGY 14896 ELECTRIC
CORROW TRUCKING & SANITATION 15150 FEB GARBAGE HAULING CONTRACT
CPS TECHNOLOGY SOLUTIONS 14850 20 HR TIME CONTRACT
CRYSTEEL DIST INC 15500 CONTROL CENTER & SWITCHES
CUB FOODS 15550 SUPPLIES FOR MEETINGS
DAHLHEIMER DISTRIBUTING 15900 BEER
DOLPHIN CAR WASH INC 16625 5 BOOKS CAR WASH TICKETS
DON'S BAKERY 16650 CooKIESIROLLS FOR MTGSITRNG
MIKE DONAIS 16675 FEBRUARY MILEAGE
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: 03/05/99
Time: 10:02am
Page: 2
Check Amount
.
15.50
1,300.75
1,300.75
95.84
95.84
311.30
311.30
99.68
99.68
110.76
110.76
33,925.62
33,925.62
3,640.00
3,640.00
119.76
.
Vendor Total: 119.76
446.95
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
446.95
512.83
512.83
11,159.90
11,159.90
2,941.35
2,941.35
249.64
249.64
162.56
162.56
2,722.00
2,722.00
1,030.46
1,030.46
.
160.67
160.67
7.13
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/05/99
Time: 10:02am
Page: 3
CITY OF ELK RIVER
Vendor Check Check
V2 Name Number Invoice Description Number Date Check Amount
- ~-------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 7.13
DYNAMIC SYSTEMS INC
16928
REPAIRS
o 00/00/00
258.00
Vendor Total:
258.00
E 0 A M
17025
SEMINAR
o 00/00/00
15.00
Vendor Total:
15.00
ECONO SALES & SERVICE
17200
MISC SUPPLIES
o 00/00/00
227.75
Vendor Total:
227.75
ELK RIVER FORD
17600
VEHICLE REPAIRS
o 00/00/00
196.74
Vendor Total:
196.74
ELK RIVER LANDFILL
17620
GRANT FOR GAS VENTING SYSTEM
o 00/00/00
71,700.00
Vendor Total:
71,700.00
96.35
ELK RIVER MENARDS
17680
MISC SUP/SURGE STRIP/ICE MELT
o 00/00/00
Vendor Total:
96.35
ELK RIVER MUNICIPAL UTILITIES 17700 WATER/ELECTRIC
ELK RIVER PAINT SUPPLY 17720 PAINT
.
ELK RIVER TRAVEL 17870 AIR FARE
ELK RIVER TRUE VALUE 17876 MISC SUPPLIES
ELK RIVER WINLECTRIC 17890 MISC SUP
EVERGREEN LAND SERVICES CO 18250 CONSULTING SERVICES
FIRE INSTRUCTORS ASSOC OF MN 18720 DUES
o 00/00/00
19,554.20
Vendor Total:
19,554.20
65.50
o 00/00/00
Vendor Total:
65.50
323.00
o 00/00/00
Vendor Total:
323.00
o 00/00/00
65.23
Vendor Total:
65.23
74.95
o 00/00/00
Vendor Total:
74.95
2,783.64
o 00/00/00
Vendor Total:
2,783.64
30.00
o 00/00/00
Vendor Total:
30.00
FOUR 0, INC
19355
DIAPER CHANGING TABLES
o 00/00/00
316.00
Vendor Total:
316.00
G & K SERVICE TEXTILE
19575
RUGS
o 00/00/00
158.65
Vendor Total:
158.65
GALL'S INC
19650
MISC SUPPLIES
o 00/00/00
700.94
G.RIS, INC
Vendor Total:
700.94
19796
SAFETY CLOTHING
o 00/00/00
246.90
Vendor Total:
246.90
JAMES GERHOLDT
19850
3/18 PROGRAM
o 00/00/00
135.00
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor Name
Vendor
Number
Invoice Description
GLENWOOD INGLEWooD
20025
WATER/COOLER RENT
GLOBAL COMPUTER SUPPLIES
20058
MISC SUPPLIES
GOULD'S
20190
WATCH/J MORDAL-20 YR
GRANITE ELECTRONICS
20325
BATTERY
GREAT RIVER REGIONAL LIBRARY 20400 SUMMER LIBRARY PROGRAM BOOKS
GRIGGS, COOPER & CO 20625 LI QUOR/WI NE
GRIGGS, COOPER & CO 20630 CIGARS
GROSSLEIN BEVERAGE INC 20700 BEER
HALLMAN OIL CO 20825 DEXRON III
PHILIP HALS 20850 MISC SUP/MILEAGE/FUEL/MEALS
HANENBURG TRUCKING 20900 FREIGHT
All CE HE I N I CKE 21175 SUPPLIES FOR EMPL APPRECIATION
I C B 0 21850 SOFTWARE/CREDIT MEMO
I S D 728 21990 JAN & FEB JNT PWR REC AGMNT
ISD728 21995 GIRLS VARSITY NON-CONF
INNOVATIVE ELECTRONIC SOLUTION 22275 RADIO
INTERSTATE BATTERY SYSTEM 22400 BATTERY
JEANNE'S CERAMICS 22650 GREENWARE/PAINT
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: 03/05/99
Time: 10:02am
Page: 4
Check Amount
.
135.00
39.41
39.41
264.21
264.21
77.00
77.00
51.65
51.65
25.00
25.00
13,892.00
13,892.00
508.90
508.90
o 00/00/00 12,247.20
.
o 00/00/00
Vendor Total: 12,247.20
597.84
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
597.84
44.75
44.75
44.00
44.00
17.20
17.20
248.20
248.20
10,338.00
10,338.00
45.00
45.00
484.58
484.58
139.41
.
139.41
45.88
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/05/99
Time: 10:02am
Page: 5
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- ---------------.---------------------------------------------------------------------------------:::::::::::::::::--
Vendor TotaL: 45.88
JOHNSON BROS LIQUOR
22775
LIQUOR/WINE
KEWANNA SCREEN PRINTING, INC 23070
PAT KLAERS
STEPHANIE KLINZING
JACK KRUESER
LAROSE'S PIZZA & PASTA
LAWSON PRODUCTS INC
L~ OF MN CITIES
DARRELL MACK
MARTIE'S FARM SERVICE
MASYS CORPORATION
MATRX MEDICAL INC
METLI FE
MICHELS TRUCKING INC
MIDAS BRAKE & MUFFLERS
MIDWEST BADGE & NOVELTY CO
MtllltT CHILDREN'S RES CTR
MIDWEST RADIATOR
SIGNS
23125 MARCH CAR ALLOWANCE
23140 MILEAGE
23310 BOX FOR AIR TANKS
23650 MEAL - P MOTI N
23770 MISC SUPPLIES
23810 CITY OFFICIAL DIRECTORIES
24550 MEALS
24750 CALCIUM DEICER
24875 COMPUTER MAINTENANCE
24925 MEDICAL SUPPLIES
25168 COBRA DENTAL-DOLEJS/KLECKNER
25300 FREIGHT
25450 EXHAUST PIPE
25485 POLI CE BADGE
25499 PROFESSIONAL SERVICES
25545 RADIATOR
o 00/00/00
8,678.83
Vendor TotaL:
8,678.83
o 00/00/00
39.50
Vendor TotaL:
39.50
o 00/00/00
300.00
Vendor TotaL:
300.00
o 00/00/00
106.64
Vendor TotaL:
106.64
o 00/00/00
50.00
Vendor TotaL:
50.00
o 00/00/00
6.59
Vendor TotaL:
6.59
o 00/00/00
545.43
Vendor TotaL:
545.43
o 00/00/00 182.35
Vendor TotaL: 182.35
o 00/00/00 28.00
Vendor TotaL:
28.00
o 00/00/00
73.56
Vendor TotaL:
73.56
843.15
o 00/00/00
Vendor TotaL:
843.15
997.35
o 00/00/00
Vendor TotaL:
997.35
o 00/00/00
69.32
Vendor TotaL:
69.32
o 00/00/00
164.00
Vendor TotaL:
164.00
o 00/00/00
51.63
Vendor TotaL:
51. 63
o 00/00/00
11. 26
Vendor TotaL:
11. 26
o 00/00/00
350.00
Vendor TotaL:
350.00
o 00/00/00
200.32
CITY OF ELK RIVER
Vendor Name
MONICA MILLER
MINNEGASCO
MINUTEMAN PRESS
MN CHIEFS OF POLICE ED FNDN
MN DTED
MN DTED
MOTOROLA
NAP A OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
25642
25775
27000
25911
26075
26076
27235
27420
NAT'L PUBLIC SAFETY INFOBUREAU 27995
NATIONAL CAMERA EXCHANGE
27725
NATIONAL RESERVE LAW OFFICERS 27800
NELSON-RUDIE & ASSOCIATES, INC 27895
NORSTAN COMMUNICATIONS INC
NORTHBOUND LIQUOR
NORTHERN TOOL & EQUIPMENT
ON RAMP INC
P F C EQUIPMENT, INC
PAPER WAREHOUSE INC
28125
28265
28300
28925
28975
29125
Invoice Description
MISC SUPPLIES
NA TURAL GAS
24# PAPER FOR BUDGET
CONFERENCE
ECDVOOOOO9HFY89-ALLTOOL LN PMT
ECDV000024HFY86-ROMA TOOL PMT
MOBILE RADIOS
MISC SUPPLIES
DIRECTORY
CAMERA SUPPLIES
DUES
PROFESSIONAL SERVICES
QTRLY PHONE MAINTENANCE
MISC SUP/POSTAGE/MISC LIQUOR
TRUCK RAMP
INTERNET SERVICES
PUMP
HELIUM TANK FOR D.A.R.E PROG
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: 03/05/99
Time: 10:02am
Page: 6
Check Amount
.
200.32
19.38
19.38
9,467.99
9,467.99
387.99
387.99
245.00
245.00
2,533.52
2,533.52
2,643.25
2,643.25
3,716.85
3,716.85
o 00/00/00 132.47
.
o 00/00/00
Vendor Total: 132.47
391. 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
391.00
68.77
68.77
325.00
325.00
525.15
525.15
1,749.15
1,749.15
75.39
75.39
210.85
210.85
54.85
54.85
580.27
.
580.27
20.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/05/99
Time: 10:02am
Page: 7
CITY OF ELK RIVER
Vendor Check Check
veaName Number Invoice Description Number Date Check Amount
-- ---------------------------.-------------------------.------------------------------------------~~:~:::::::::::::--
Vendor Total: 20.00
PATCHIN MESSNER APPRAISALS INC 29200
APPRAISAL FEES
o 00/00/00
7,462.50
Vendor Total:
7,462.50
1,321.46
PAUSTIS & SONS WINE CO
29250
BEER
o 00/00/00
Vendor Total:
1,321.46
W H PENNEY CO INC
29400
UNIFORM ALLOWANCE
o 00/00/00
520.00
Vendor Total:
520.00
PERKINS
29450
MINI MUFFINS
o 00/00/00
7.96
Vendor Total:
7.96
JAKE A PETERSON
29593
STRIP FLOORS
o 00/00/00
85.00
Vendor T ota l :
85.00
11,245.83
PHILLIPS WINE & SPIRITS CO 29665 WINE/LIQUOR
POLK 299n ST PAUL DIRECTORY
PRECISION FRAME & ALIGNMENT 30110 All GNMENT
.
PROFESSIONAL BINDING 30250 SPIRAL COMBS
R & R SPECIALTIES INC 30700 GRIND BLADE
RADIO SHACK 30775 BATTERIES
BRAD RAGAN TIRE, INC 30824 TIRES
RANDY'S SANITATION INC 30850 50 ADD'L BAG STICKERS
REGION 7M 30928 TOURNAMENT GAME RECEIPTS
RELIABLE FIRE PROTECTION 31000 FIRE EXTINQUISHERS
RENNIX CORP 31027 EMITTER
RI~IEW SPORTS & MARINE 31175 STRAP/HOLDER
GERYL ROGERS 31250 FLORAL ARRANGEMENTS
o 00/00/00
Vendor Total:
11,245.83
534.04
o 00/00/00
Vendor Total:
534.04
o 00/00/00
40.00
Vendor Total:
40.00
o 00/00/00
6.20
Vendor Total:
6.20
o 00/00/00
104.00
Vendor Tota l:
104.00
o 00/00/00
95.82
Vendor Total:
95.82
o 00/00/00
274.09
Vendor Total:
274.09
o 00/00/00
8,417.50
Vendor Total:
8,417.50
2,826.00
o 00/00/00
Vendor Total:
2,826.00
105.44
o 00/00/00
Vendor Total:
105.44
o 00/00/00
802.15
Vendor Total:
802.15
o 00/00/00
7.90
Vendor Total:
7.90
o 00/00/00
30.00
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/05/99
Time: 10:02am
Page: 8
Vendor Name
Vendor
Number
Invoice Description
--------------------------------------------------------------------------------------------------------------------------
Check Amount
.
Check Check
Number Date
--------------------------------------------------------------------------------------------------------------------------
S & S INDUSTRIAL SUPPLY
31500
TROUBLE LIGHT
S & T OFFICE PRODUCTS INC
31525
MISC OFFICE SUPPLIES
SAM'S CLUB DIRECT
31700
MISC SUPPLIES/DARE SUPPLIES
SERCO LABORATORIES
32075
LAB TESTS
SHERBURNE CO TREASURER
32250
FINES TO BE RETURNED
SHERBURNE COUNTY RECORDER 32230 RECORDING FEES
SPECTRUM PHOTOGRAPHIC SERV 32860 PHOTOS
STAR TRIBUNE 33075 ADV-CRAFTERS
PAUL STEINMAN 33200 MILEAGE/MEALS
STREICHER'S 33300 SPEAKERS/CAGE/SEAT
TARGET 33865 MISC SUPPLIES
STEVE TILLMAN 34425 FEB MILEAGE
TROY'S HOME DELIVERY 34750 FEB-MIX
TWIN CITY FILTER SERVICE INC 34920 CLEAN FILTERS
U S BANK TRUST N.A. 35101 94E GO IMPR BOND-AGENT FEES
U S FILTER DISTRIBUTION GROUP 35130 PARTS
U S WEST COMMUNICATIONS 35175 PAY PHONES
U S WEST DEX 35195 ADV
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
Vendor Total:
o DO/DO/DO
Vendor Total:
o 00/00/00
Vendor Total:
30.00
118.98
118.98
907.59
907.59
372.50
372.50
27.00
27.00
2,778.76
2,778.76
58.50
58.50
96.85
96.85
o DO/DO/DO 104.00
.
o 00/00/00
Vendor Total: 104.00
25.15
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
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
25.15
2,104.43
2,104.43
60.02
60.02
21.70
21. 70
64.89
64.89
45.80
45.80
1,341.00
1,341.00
451.15
451.15
.
251. 97
251.97
44.07
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/05/99
Time: 10:02am
Page: 9
Vendor Check Check
ve. Name Number Invoice Description Number Date Check Amount
- -------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 44.07
UNITOG RENTAL SERV-74
UPPER MIDWEST SALES CO
VACUUM CENTER
VIKING COCA-COLA CO
W E F MEMBERSHIP RENEWALS
WARNING LITES OF MN
THE WATSON CO
WELLINGTON SECURITY SYSTEMS
.
MARY WERNERSBACH
THE WINE COMPANY
WINE MERCHANTS
ZEP MANUFACTURING CO
ZERWAS CLEANING
Total Invoices: 195
.
35375
UNIFORM RENT/CLEANING
35545
VACUUM CLEANER FOR P D
35625
REPLACE VAC BAG
35725
MIX
35900
DUES
36000 SEMINAR
36080 MISC SUPPLIES
36200 QTRLY SECURITY SYS MONITORING
36250 LICENSE TABS 95 FORD
36400 WINE
36425 WINE/MISC LIQ
36825 FREIGHT-DOOR CLOSURE
36850 FEBRUARY CLEANING
o DO/DO/DO
1,110.48
Vendor Total:
1,110.48
561.07
o DO/DO/DO
Vendor Total:
561.07
o DO/DO/DO
31. 94
Vendor Total:
31. 94
o DO/DO/DO
268.69
Vendor Total:
268.69
o DO/DO/DO
85.00
Vendor Total:
85.00
24.00
o DO/DO/DO
Vendor Total:
24.00
3,450.17
o DO/DO/DO
Vendor Total:
3,450.17
o DO/DO/DO 156.56
Vendor Total: 156.56
o DO/DO/DO 8.50
Vendor Total:
8.50
741.42
o DO/DO/DO
Vendor Total:
750.75
77.19
o DO/DO/DO
Vendor Total:
77.19
o DO/DO/DO
3.43
Vendor Total:
3.43
o DO/DO/DO
1,011.75
Vendor Total:
1,011.75
Grand Total:
Less Credit Memos:
306,112.13
-9.33
Net Total:
Less Hand Check Total:
306,102.80
0.00
Outstanding Invoice Total:
306,102.80