CHECK REGISTER 03-22-1999
INVOICE APPROVAL LIST REPORT . SUMMARY BY VENDOR
Date: 03/15/99
Time: 10:44am
Page: 1
CITY OF ELK RIVER
Vendor Check Check
veeName Number Invoice Description Number Date Check Amount
--- -------------------------------------------------------------------------------------------------------------------
C & L DISTRIBUTING CO 13375 BEER 0 00/00/00 23,130.05
Vendor TotaL:
23,130.05
50.00
M G F 0 A
24312
SEMINAR
o 00/00/00
Vendor TotaL:
50.00
MN DEPT OF REVENUE
26300
FEBRUARY SALESIUSE TAX
9032 03/12/99
19,219.00
Vendor TotaL:
0.00
QUALITY WINE & SPIRITS CO
30520
Ll QUOR
o 00/00/00
2,384.11
Vendor TotaL:
2,384.11
SHERBURNE COUNTY RECORDER
32230
RECORDING FEES
o 00/00/00
108.00
Vendor TotaL:
108.00
Grand TotaL:
Less Credit Memos:
44,891.16
0.00
Net TotaL:
Less Hand Check TotaL:
44,891. 16
19,219.00
TotaL Invoices: 5
Outstanding Invoice TotaL:
25,672.16
.
.
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/09/99
Time: 9:57am
Page: 1
--------------------------------------------------------------------------------------------------------------------------
Check Amount
Vendor Name
Vendor
Number
Invoice Description
Check Check
Number Date
NORTHBOUND LIQUOR
--------------------------------------------------------------------------------------------------------------------------
3,220.00
QUALITY WINE & SPIRITS CO
Total Invoices: 3
28265
30520
REPLENISH ATM CASH
o DO/DO/DO
Vendor Total:
\.lINE
o DO/DO/DO
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
3,220.00
1,613.63
1,613.63
4,833.63
0.00
4,833.63
0.00
4,833.63
.
.
.
6 ~
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/18/99
Time: 8:20am
Page: 1
Vendor Check Check
V.' Name Number Invoice Description Number Date Check Amount
. ------------------------------------------------------------------------.-------------------------------------------
AD CED FILING CONCEPTS, INC 10350 LAMINANT/EXPANSION FLDRS 0 00/00/00 29.76
AFFORDABLE SANITATION
AIRGAS NORTH CENTRAL
EARL F ANDERSEN CO
DENNIS ANDERSON
DONA ANDERSON
B & D PLBG & HTG
JIM BAKER
:~ SAND & GRAVEL
BELLBOY CORP BAR SUPPLY
BELLBOY CORPORATION
BEN FRANKLIN
BERNICK'S PEPSI COLA
BEST WESTERN THUNDERBIRD
THE BRIMEYER GROUP INC
C & L DISTRIBUTING CO
CENTRAL MN SERV COOPERATIVE
.
CENTRAL RIVERS
CHAMPION AUTO 252
10365 CHEMICAL TOILETS-WDLND TRAIL
10379 OXYGEN
10530 SIGNS
10545 MEAL
10546 4/14 PROGRAM
10950 PRESSURE GAUGE
11250 COMPUTER CONSULTING
11475 WASHED SAND
11810 MIX
11800 LI QUOR
11850 PROGRAM SUPPLI ES
11950 POP
12050 LODGING
12725 PLANNING DIRECTOR SEARCH
13375 BEER
13864
DUES
13875
UNLEADED
13925
MISC SUPPLIES
Vendor Total:
29.76
o 00/00/00
69.23
Vendor Total:
69.23
o 00/00/00
5.31
Vendor Total:
5.31
o 00/00/00
1,364.91
Vendor Total:
1,364.91
7.25
o 00/00/00
Vendor Total:
7.25
o 00/00/00
120.00
Vendor Total:
120.00
o 00/00/00
20.97
Vendor Total:
20.97
o 00/00/00
197.50
Vendor Total:
197.50
o 00/00/00
316.18
Vendor Total:
316.18
o 00/00/00
156.00
Vendor Total:
156.00
o 00/00/00
979.80
Vendor Total:
979.80
o 00/00/00
15.05
Vendor Total:
15.05
693.00
o 00/00/00
Vendor Total:
693.00
o 00/00/00
90.00
Vendor Total:
90.00
o 00/00/00
4,333.00
Vendor Total:
4,333.00
11,484.30
o 00/00/00
Vendor Total:
11,484.30
o 00/00/00 175.00
Vendor Total: 175.00
o 00/00/00 29.05
Vendor Total:
29.05
o 00/00/00
54.05
,i ~..
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/18/99
Time: 8:20am
Page: 2
CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 54.05
CHILDRENS HEALTH CARE 13990 LAB TESTS o 00/00/00 201.00
-----------------
Vendor Total: 201.00
CLAREY'S SAFETY EQUIP 14175 MISC SUPPLIES o 00/00/00 89.20
-----------------
Vendor Total: 89.20
COBORNS SUPERSTORE 14303 MISC SUPPLIES o 00/00/00 23.16
-----------------
Vendor Total: 23.16
CPS TECHNOLOGY SOLUTIONS 14850 APRIL COMPUTER MAINT o 00/00/00 46.00
----------.------
Vendor Total: 46.00
CROW RIVER FARM EQUIP 15450 PARTS o 00/00/00 6.56
-----------------
Vendor Total: 6.56
CY 'S UN !FORMS 15700 PANTS o 00/00/00 43.95
-----------------
Vendor Total: 43.95
DAHLHEIMER DISTRIBUTING 15900 BEER o 00/00/00 9,834.60
-----------------
Vendor Total: 9,834.60
DOHERTY, RUMBLE & BUTLER 16550 LEGAL FEES o 00/00/00 11,085.00 .
-----------------
Vendor Total: 11,085.00
MIKE DONAIS 16675 BOOK o 00/00/00 32.95
-----------------
Vendor Total: 32.95
E C M PUBLISHERS INC 17000 ADV/LEGAL NOTICES/EMPL AD o 00/00/00 1,600.02
-----------------
Vendor Total: 1,600.02
EARL'S WELDING 17150 M I SC SUPPLI ES o 00/00/00 97.75
-----------------
Vendor Total: 97.75
ECONO SALES & SERVICE 17200 BROOMS o 00/00/00 126.27
-----------------
Vendor Total: 126.27
ELK RIVER ACE HARDWARE 17325 MISC SUPPLIES/UPS o 00/00/00 361. 90
-----------------
Vendor Total: 361. 90
ELK RIVER AREA CHAMBER OF COM 17355 BOOTH CHARGE o 00/00/00 99.00
-----------------
Vendor Total: 99.00
ELK RIVER MENARDS 17680 MISC SUPPLIES/CREDIT o 00/00/00 59.65
----_.-._--------
Vendor Total: 59.65
ELK RIVER MUNICIPAL UTILITIES 17700 MONITOR LIBRARY SEC SYSTEM o 00/00/00 2,284.81
-----------------
Vendor Total: 2,284.81 .
ELK RIVER PRINTING 17760 LETTERHEAD o 00/00/00 58.58
-----------------
Vendor Total: 58.58
ELK RIVER SENIOR CENTER 17800 POSTAGE/PROGRAM SUP/MISC o 00/00/00 84.11
;\..
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/18/99
Time: 8:20am
Page: 3
CITY OF ELK RIVER
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
" -----------------
Vendor Total:
84.11
ELK RIVER TRAVEL
17870
ADD'L AIR FARE
o DO/DO/DO
85.00
Vendor Total:
85.00
LINDA ELLINGWORTH
17925
MILEAGE/MEALS
o 00/00/00
52.03
Vendor Total:
52.03
EVERGREEN LAND SERVICES CO
18250
EAST E R PROJECT CONSULT FEES
o 00/00/00
1,881.29
Vendor Total:
1,881.29
189.84
FERRELL GAS
18575
PROPANE
o 00/00/00
Vendor Total:
189.84
58.25
FLOWERS PLUS
19200
KINNUNEN FLOWERS
o 00/00/00
Vendor Total:
58.25
G F 0 A
19530
DUES
o 00/00/00
150.00
Vendor Total:
150.00
TOM GE ITHMAN
19790
REFUND 3/10 TOUR PMT
o 00/00/00
59.97
Vendor Total:
59.97
GE~\HOWIE INC
19875
MISC LIQUOR
o 00/00/00 60.75
Vendor T ota l : 60.75
MARY GILLETTE
19950
PROGRAM SUPPLI ES
o 00/00/00 25.04
Vendor Total:
25.04
GOPHER STATE ONE-CALL INC
20150
LOCATION CALLS
o 00/00/00
12.00
Vendor Total:
12.00
GRAFIX SHOPPE
20275
CUSTOM SQUAD CAR KITS
o 00/00/00
877.00
Vendor Total:
877.00
GRANITE ELECTRONICS
20325
MARCH RADIO MAINTENANCE
o 00/00/00
2,277.82
Vendor Total:
2,277.82
HOWARD R GREEN CO
20425
ENGINEER FEES
o 00/00/00
74,021.60
Vendor Total:
74,021.60
1,103.35
GREEN TREE VENDOR SERV CORP 20475 COPIER LEASE
GRIGGS, COOPER & CO 20625 LIQUOR/WINE/MISC/FREIGHT
GROSSLEIN BEVERAGE INC 20700 BEER
GU~N ANGELS OF ELK RIVER 20750 KILN/ACQUARIUM PMT
HANENBURG TRUCKING 20900 FREIGHT
o 00/00/00
Vendor Total:
1,103.35
12,779.98
o 00/00/00
Vendor T ota l :
12,779.98
o 00/00/00
16,489.27
Vendor Total:
16,489.27
75.00
o 00/00/00
Vendor Total:
75.00
o 00/00/00
22.00
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
,"-
Date: 03/18/99
Time: 8:20am
Page: 4
-~-----------------------------------------------------------------------------------------------------------------.------
Check Amount
.
Vendor Name
Vendor
Number
Invoice Oescription
Check Check
Number Date
--------------------------------------------------------------------------------------------------------------------------
22.00
CASE HAYWARD
I M C SALT INC
IKON OFFICE SOLUTIONS
INGMAN LABORATORIES INC
JEANNE'S CERAMICS
JOHNSON BROS LIQUOR
KEMPER DRUG
KILLMER ELECTRIC, INC
KUSTOM SIGNALS, INC
L M C IT-FINANCE DEPT
21060 PLUMBING SUPPLIES
21915 STREET SALT
22100 COpy METER OVERAGE
22230 LAB TESTS
22650 GREENWARE
22775 LIQUOR/WINE/FREIGHT
23000 PHOTOS
23088 PAY REQUEST NO. 3
23350 RADAR/IN CAR VIDEO SYSTEM
23400 WORKSHOP
LARKIN HOFFMAN DALY & LINDGREN 23625
LEGAL SERVICES
LEAGUE OF MN CITIES INS TRUST 23800
WORKERS' COMP INSURANCE
LEAGUE OF MN CITIES-INS TRUST 23820
MARISSA LEE
BRUCE A LIESCH ASSOC INC
MATRX MEDICAL INC
MAXI AIDS
METRO SALES CORP
WORKERS' COMP DEDUCTIBLE CR
23846
MILEAGE
23950
ENVIRONMENTAL ISSUES
24925
MISC SUPPLIES
24970
LOW VISION GAMES
25200
COPIER STAPLES
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:
57.85
57.85
3,900.74
3,900.74
1,020.88
1,020.88
96.00
96.00
57.72
57.72
7,649.31
7,649.31
83.69
83.69
o 00/00/00 26,732.52
.
o 00/00/00
Vendor Total: 26,732.52
7,216.44
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
7,216.44
100.00
100.00
35.00
35.00
13,059.50
13,059.50
201.89
386.47
27.95
27.95
2,970.50
2,970.50
418.96
418.96
.
51. 90
51. 90
63.87
, J
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/18/99
Time: 8:20am
Page: 5
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------:::::::::::::::::--
MINNESOTA DEPT OF REVENUE
THE MINNESOTA TWINS
Vendor Total:
26301
o 00/00/00
PARTS WASHER SOLVENT
Vendor Total:
26799
o 00/00/00
TICKETS
Vendor Total:
PUMP
o 00/00/00
MN DEPT OF NATURAL RESOURCES 26201
MN DTED
MN POLLUTION CONTROL AGENCY
MN STATE TREASURER
MORK CLINIC
N ~ OF ELK RIVER
N C L OF WISC INC
N T 0 A
NORSTAN COMMUNICATIONS INC
NORTHERN STATES POWER CO
ONRAMP INC
PAGENET OF MINNESOTA
PAUSTIS & SONS WINE CO
PERKINS
PH~S WINE & SPIRITS CO
PINNCALE DISTRIBUTING
Vendor Total:
26076
o 00/00/00
ECDV000024HFY86-ROMA TOOL PMT
Vendor Total:
26540
o 00/00/00
NPDES ANNUAL FEE
Vendor Total:
26750
o 00/00/00
SEMINAR
Vendor Total:
27150
LAB TEST-J BEAHEN '98
o 00/00/00
Vendor Total:
63.87
165.00
165.00
202.00
202.00
200.00
200.00
2,643.25
2,643.25
4,500.00
4,500.00
90.00
90.00
219.00
o 00/00/00 654.67
219.00
27420
MISC SUPPLIES
27480
MISC SUPPLIES
Vendor Total: 654.67
Vendor Total:
o 00/00/00 438.97
438.97
27600
o 00/00/00
DUES
Vendor Total:
28125
o 00/00/00
REPAIRS
Vendor Total:
28375 FEB GARBAGE TIPPING FEES
28925 INTERNET SERVICE
29075 NEW/UPGRADE PAGERS
29250 WINE
29450 MEALS-P MOTIN
29665 LIQUOR/WINE/BEER/FREIGHT
29775 CIGARS
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
224.00
224.00
150.00
150.00
14,611.21
14,611.21
54.85
54.85
385.97
385.97
1,658.20
1,658.20
18.00
18.00
5,831. 77
5,831.77
1,420.60
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
. ~ndor Name
Vendor
Number
Invoice Description
PRETZEL'S SANITATION INC
30175
FEB RUBBISH SERVICE
PAUL N PRZYBILLA
30335
TRAINING
RELIABLE
30975
BINDERS/INDEX
RIVER VALLEY LUMBER INC
31150
MISC SUPPLIES
ROYAL MACCABEES LIFE INS
31349
LIFE INSURANCE-DOLEJS
S & S INDUSTRIAL SUPPLY
31500
REPAI R SUPPLI ES
S & T OFFICE PRODUCTS INC 31525 BOX SEALI NG TAPE
SCHARBER & SONS 31850 PARTS
SERCO LABORATORIES 32075 LAB TESTS
SHE ,{BURNE COUNTY RECORDER 32230 RECORDING FEES
CLI F F SKOGST AD 32525 MILEAGE/LODGING/MEALS
SMITH & WESSON 32625 TRAINING
SPECTRUM PHOTOGRAPHIC SERV 32860 PHOTOS
ST CLOUD TIMES 31632 EMPL AD
STANDARD TRUCK & ATUO 33052 EQUIPMENT FOR NEW VOLVO
STAR TRIBUNE 33075 EMPL AD
PAUL STEINMAN 33200 TREATS FOR MEETING
STREICHER'S 33300 RELOADS/EQUIP SQUAD/UNIFORMS
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 DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
~ .~,
Date: 03/18/99
Time: 8:20am
Page: 6
Check Amount
.
1,420.60
1,312.79
1,312.79
115.00
115.00
450.41
450.41
167.31
167.31
4.63
4.63
1,013.31
1,013.31
40.96
40.96
o 00/00/00 34.51
.
o DO/DO/DO
Vendor Total: 34.51
18.00
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 DO/DO/DO
Vendor Total:
o DO/DO/DO
18.00
39.00
39.00
926.45
926.45
322.00
322.00
47.94
47.94
336.84
336.84
1,136.76
1,136.76
401.00
401.00
.
15.76
15.76
3,184.20
"
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/18/99
Time: 8:20am
Page: 7
Vendor Check Check
veeName Number Invoice Description Number Date Check Amount
-- -----------------------------------------------------------------.-------------------------------------------------
SUBWAY
SUPER AMERICA
T & L LIGHTING
TARGET
THOMPSON ASSOCIATES
TRAF-O-TERIA SYSTEM
33405
MEALS
33475
UNLEADED
33675
BULBS
33865
MISC SUPPLIES
34250
PERSONNEL EVALUATION-ATKINSON
34575
PARKI NG TI CKETS
TWIN CITY FILTER SERVICE INC 34920
U ~ASTE SERVICES INC
U SLINK
U S WEST COMMUNICATIONS
VIKING COCA-COLA CO
PAM WAGMAN
WEST WELD
WINE MERCHANTS
WONDERWEAVERS
WOODWORKING BY
.
ZARNOTH BRUSH WORKS
ZEP MANUFACTURING CO
FILTERS
35035 GRIT/RAG DISPOSAL/MISC DISPL
35144 MO PHONE & L D SERVICE
35175 ADDITIONAL LINE-FIRE/MISC CHGS
35725 MIX
35920 PROGRAM
36325 REPAIR SUPPLIES
36425 WINE
36500 3/25 PROGRAM
36530 REFUND SPRING & FALL CRAFT SHO
36750 BEARING
36825 REPAI R SUPPLI ES
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:
3,184.20
27.65
27.65
76.00
76.00
165.95
165.95
59.58
59.58
100.00
100.00
129.50
129.50
389.34
o 00/00/00 244.82
389.34
Vendor Total: 244.82
Vendor Total:
o 00/00/00 2,394.53
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
2,394.53
433.88
433.88
38.45
38.45
30.00
30.00
83.73
83.73
804.90
804.90
95.00
95.00
80.00
80.00
118.21
118.21
354.99
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/18/99
Time: 8:20am
Page: 8
--------------------------------------------------------------------------------------------------------------------------
Check Amount
Vendor Name
Vendor
Number
Invoice Description
Check Check
Number Date
--------------------------------------------------------------------------------------------------------------------------
ZIEGLER INC
Total Invoices: 150
36900
Vendor Total:
REPAIR PARTS
o 00/00/00
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
354.99
527.56
527.56
269,612.81
-184.58
269,428.23
0.00
269,428.23
.,,,.' v
.
.
.