CHECK REGISTER 04-12-1999
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 03/22/99
Time: 9:20am
Page: 1
CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vpn~or Name Number Invoice Description Number Date Check Amount
JIIIIb;-~~~-;;~~;--------------;;~~~------;~;;~~~-~~~-~~~;~~~----------------~~;~-~;~~~~~~-------------------------~;~;~--
-----------------
Vendor TotaL: 0.00
CENTRAL MN SERV COOPERATIVE
13864
2 MONTHS COBRA INS-DOLEJS
o 00/00/00
893.90
Vendor TotaL:
893.90
MN DEPT OF REVENUE
26275
FEB STATE DIESEL TAX
9035 03/22/99
197.60
Vendor Total:
0.00
QUALITY WINE & SPIRITS CO
30520
LI QUOR
o 00/00/00
1,864.92
Vendor Total:
1,864.92
34.50
SHERBURNE CO REGISTER OF TITLE 32232
RECORDING FEES
o 00/00/00
Vendor Total:
34.50
SHERBURNE COUNTY RECORDER
32230
RECORDING FEES
o 00/00/00
78.00
Vendor TotaL:
78.00
MARY WERNERSBACH
36250
LICENSE TABS FOR B/Z CAR
o 00/00/00
13.50
Vendor TotaL:
13.50
Grand Total:
Less Credit Memos:
3,109.92
0.00
.
Net TotaL: 3,109.92
Less Hand Check TotaL: 225.10
TotaL Invoices: 8
Outstanding Invoice Total:
2,884.82
.
CITY OF ELK RIVER
Vendor Name
Vendor
Number
AMERICAN STATES INSURANCE CO 10483
BERNICK'S PEPSI COLA
HLB TAUTGES REDPATH, LTD
MN DEPT OF REVENUE
QUALITY WINE & SPIRITS CO
TWIN CITIES ARMA
Total Invoices: 7
11950
21420
26275
30520
34898
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Invoice Description
Check Check
Number Date
LIQUOR INSURANCE
o 00/00/00
Vendor Total:
BEER
o 00/00/00
Vendor Total:
TRAINING
o 00/00/00
Vendor Total:
UNIT 910 DIESEL TAX
9036 03/26199
Vendor T ota l :
LI QUOR
o 00/00/00
Vendor Total:
CONFERENCE
o 00/00/00
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
Date: 03/29/99
Time: 1 :50pm
Page: 1
Check Amount
983.75
983.75
2,487.06
2,487.06
135.00
135.00
106.21
0.00
2,677.41
2,677.41
140.00
140.00
6,529.43
0.00
6,529.43
106.21
6,423.22
.
.
.
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 04/09/99
Time: 9:51am
Page: 1
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
~- T-~;~~~~~~-~~~~;~~~------~~~~~------~~~~-;~~~~~---------------------------~-~~~~~~~~------------------------;~;~~;--
A-1 BATTERY SOURCE
9995
REPAIR PARTS
ADAMS PEST CONTROL
10335
PEST CONTROL
AERIAL COMMUNICATIONS
10360
CELL PHONE CHGS
AIRGAS NORTH CENTRAL
10379
MEDICAL OXYGEN
AIRTOUCH CELLULAR, BELLEVUE 10383 CELL PHONE CHGS
ALBINSON, INC 10385 TONER FOR MAP COPIER
AMERICAN MARINE 10447 INSPECTION
AMeN STATES INSURANCE CO 10483 REPLACES CK 13566-LIQUOR INS
DONA ANDERSON 10546 4/26 PROGRAM
ANOKA-HENNEPIN TECH COLLEGE 10630 TRAINING
AQUA-NU, LTD
10690
LAMPS
B & D PLBG & HTG
10950
REPAIRS
B F I
11010
MARCH GARB HAULING CONTRACT
B R W ENTERPRISES
11100
WINE
BARRINGTON OAKS VET HOSPITAL 11450 ANIMAL IMPOUNDIEUTHANASIA
BARTON SAND & GRAVEL 11475 WASHED SAND
.
BRENT BEHRNS 11750 MARCH MILEAGE
BELLBOY CORP BAR SUPPLY 11810 MISC LIQUOR
Vendor Total:
515.05
o 00/00/00
106.39
Vendor Total:
106.39
o 00/00/00
79.88
Vendor Total:
79.88
o 00/00/00
42.62
Vendor Total:
42.62
63.60
o 00/00/00
Vendor Total:
63.60
233.02
o 00/00/00
Vendor Total:
233.02
230.47
o 00/00/00
Vendor Total:
230.47
o 00/00/00
49.00
Vendor Total:
49.00
13572 04/05/99
983.75
Vendor Total:
0.00
o 00/00/00
60.00
Vendor Total:
60.00
570.00
o 00/00/00
Vendor Total:
570.00
o 00/00/00
14,445.00
Vendor Total:
14,445.00
164.80
o 00/00/00
Vendor Total:
164.80
o 00/00/00
19,777.60
Vendor Tota l:
19,777.60
166.00
o 00/00/00
Vendor Total:
166.00
o 00/00/00
271.22
Vendor Total:
271. 22
o 00/00/00
113 . 06
Vendor Total:
113 . 06
o 00/00/00
21. 70
Vendor Total:
21.70
310.16
o 00/00/00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/09/99
Time: 9:51am
CITY OF ELK RIVER Page: 2
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 310.16
BELLBOY CORPORATION 11800 LI QUOR o 00/00/00 1,149.30
-----------------
Vendor Total: 1,149.30
BEN FRANKLI N 11850 PROGRAM SUPPLIES o 00/00/00 13.82
-----------------
Vendor Total: 13.82
BERNICK'S PEPSI COLA 11950 POP/BEER/MIX o DO/DO/DO 2,687.66
-----------------
Vendor Total: 2,687.66
BEST WESTERN APACHE 12044 LODGING o DO/DO/DO 207.75
-----------------
Vendor Total: 207.75
BEVERAGE & FOOD 12106 SUBSCRIPTION o DO/DO/DO 35.00
-----------------
Vendor Total: 35.00
BIG JON'S CONSTRUCTION INC 12150 SNOW REMOVAL-CUL DE SACS o DO/DO/DO 865.00
-----------------
Vendor Total: 865.00
STEVE BOCKWITZ 12325 MEALS o DO/DO/DO 10.00
-----------------
Vendor Total: 10.00
BOELTER'S TOWING & REPAIR 12350 TOW FEES-DRUG FORFEITURE o DO/DO/DO 37.28
----------------- .
Vendor Total: 37.28
BOYER TRUCK PARTS 12410 PARTS o 00/00/00 191.09
-----------------
Vendor Total: 191.09
BROCK WH ITE CO 12850 CRACKSEALER o DO/DO/DO 14,454.18
-----------------
Vendor Total: 14,454.18
BROTHER INTERNATIONAL CORP 12965 PRINTING CARTRIDGE o DO/DO/DO 53.97
-----------------
Vendor Total: 53.97
C & L DISTRIBUTING CO 13375 BEER o 00/00/00 15,209.45
-----------------
Vendor Total: 15,209.45
C F MARKETING 13345 SIGN SUPPLIES o 00/00/00 202.72
-----------------
Vendor Total: 202.72
CAREERTRACK SEMINARS, INC 13550 SEMINAR o 00/00/00 398.00
-----------------
Vendor Total: 398.00
CATCO PARTS SERVICE 13750 PARTS/SUPPLIES o 00/00/00 527.29
-----------------
Vendor Total: 527.29
CELLULAR 2000 13800 CELL PHONE CHGS o DO/DO/DO 10.77
-----------------
Vendor Total: 10.77 .
CENTRAL MN SERV COOPERATIVE 13864 HEALTH COBRA-DOLEJS o DO/DO/DO 446.95
-----------------
Vendor Total: 446.95
CHAMPION AUTO 252 13925 PARTS/P.S.FLUID/BULB o DO/DO/DO 17.86
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 04/09/99
Time: 9:51am
Page: 3
CITY OF ELK RIVER
Vendor Check Check
V.Name Number Invoice Description Number Date Check Amount
- ------------------------------------------------------------------------------------------~-----:=:::::::::::::::--
Vendor TotaL: 17.86
CHIEF SUPPLY
13981
CAMERA
o 00/00/00
107.99
Vendor TotaL:
107.99
COLLINS BROTHERS TOWING
14425
TOW FEES
o 00/00/00
78.81
Vendor TotaL:
78.81
COLONIAL LIFE & ACCIDENT INS 14483
INSURANCE-STREETS
o 00/00/00
56.66
Vendor TotaL:
56.66
CONNEXUS ENERGY
14896
ELECTRIC SERVICE
o 00/00/00
614.46
Vendor TotaL:
614.46
CONSTRUCTION MARKET DATA
14900
ADV FOR BIDS
o 00/00/00
330.60
Vendor T ota L :
330.60
CORROW TRUCKING & SANITATION 15150 MARCH GARB HAULING CONTRACT
CPS TECHNOLOGY SOLUTIONS 14850 COMPUTER SUPPLIES/SERVICE
MIKE CREAPEAU 15350 MILEAGE/MEALS/LODGING
.
CRIMINALISTICS, INC 15380 CANINE SYSTEM
CROW RIVER FARM EQUIP 15450 PARTS
CUB FOODS 15550 LIQ STORE INTERVIEW MEALS
RICHARD CZECH 15750 DOOR PRIZES
DAHLHEIMER DISTRIBUTING 15900 BEER
DAVIS WATER EQUIP CO 16000 ALARM STROBE
DEGOLIER QUALITY PAINTING 16140 PAINT/LIFT RENTAL
DEHN OIL CO 16200 UNLEADED
DJIIIt FOUR SEASONS 16175 REPAIR GRASS 1
DOHERTY, RUMBLE & BUTLER 16550 LEGAL FEES
o 00/00/00
11,169.30
Vendor TotaL:
11,169.30
2,755.98
o 00/00/00
Vendor TotaL:
2,836.98
346.52
o 00/00/00
Vendor T ota L :
346.52
o 00/00/00
677.25
Vendor TotaL:
677.25
o 00/00/00
86.32
Vendor TotaL:
86.32
o 00/00/00
55.10
Vendor T ota L :
55.10
o 00/00/00
96.63
Vendor TotaL:
96.63
o 00/00/00
11,551.55
Vendor TotaL:
11,551.55
134.52
o 00/00/00
Vendor TotaL:
134.52
o 00/00/00
479.00
Vendor TotaL:
479.00
6,608.13
o 00/00/00
Vendor TotaL:
6,608.13
134.66
o 00/00/00
Vendor TotaL:
134.66
o 00/00/00
5,505.18
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor Name
Vendor
Number
Invoice Description
DOLPHIN CAR WASH INC
16625
CLEAN INSIDE CHIEF'S VEHICLE
MIKE DONAIS
16675
MARCH MILEAGE
DAVID DUMMER
16875
SEMINAR
E C M PUBLISHERS INC
17000
EMPL AD/BIDS/PUB NOTICE/NWSLTR
E 0 A M
17025
LUNCH MTG
EARL'S WELDING
17150
REPAIR SUPPLIES
ELK RIVER AREA CHAMBER OF COM 17355 MEMBERSHIP MEETING
ELK RIVER FIRE & AMBULANCE 17540 STATE FIRE CONVENTION
ELK RIVER FORD 17600 VEHICLE REPAIRS
ELK RIVER MENARDS 17680 MISC SUPPLIES
ELK RIVER MUNICIPAL UTILITIES 17700 WATER/ELECTRIC SERV
ELK RIVER PAINT SUPPLY 17720 PAINT SUPPLIES-FIRE
ELK RIVER PRINTING 17760 MISC SUP/PROGRAM SUP
ELK RIVER SENIOR DINING SITE 17810 PROGRAM SUPPLIES
ELK RIVER TIRE & AUTO 17840 TIRES/INSTALL
ELK RIVER TRUE VALUE 17876 MISC SUPPLIES
ELK RIVER WINLECTRIC 17890 CAPACITOR
CITY OF ELK RIVER 17420 MEALS
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 Tota L:
o 00/00/00
Vendor TotaL:
Date: 04/09/99
Time: 9:51am
Page: 4
Check Amount
.
5,505.18
39.95
39.95
38.13
38.13
40.00
40.00
4,483.16
4,483.16
14.00
14.00
136.07
136.07
36.00
36.00
o 00/00/00 540.00
.
o 00/00/00
Vendor TotaL: 540.00
897.08
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
897.08
692.23
692.23
17,400.37
17,400.37
494.57
494.57
1,071.98
1,071.98
22.50
22.50
472.37
472.37
81.02
81.02
.
49.59
49.59
52. 16
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 04/09/99
Time: 9:51am
Page: 5
CITY OF ELK RIVER
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 52.16
TERRY ELLIOTT
17950
MILEAGE
o 00/00/00
113.77
Vendor Total:
113.77
808.05
EMPIREHOUSE, INC
18040
GLASS
o 00/00/00
Vendor Total:
808.05
ESRI MINNEAPOLIS
18183
TRAINING
o 00/00/00
800.00
Vendor Total:
800.00
EVERGREEN LAND SERVICES CO 18250 PROFESSIONAL FEES
FEDERAL SIGNAL CORP 18500 SIREN
FIDUCIARY COMMUNICATIONS CO 18630 DISCLOSURE STATEMENT
G & K SERVICE TEXTILE 19575 RUGS
G C R TRUCK TIRE CENTER 19500 REPAIR SUPPLIES
.
GAYLORD BROS 19735 RIBBONS
GLENWOOD INGLEWooD 20025 WATER/COOLER
GLOVES, INC 20064 MISC SUPPLIES
GOPHER SIGN COMPANY 20145 SIGN SUPPLIES
GRANITE CITY ELECTRIC INC 20324 APRIL MAl NT/PROGRAM RADIOS
GRAPE BEGINNINGS INC 20350 WINE
GREEN TREE VENDOR SERV CORP 20475 COPIER LEASE
STEVE GREENE 20520 LODGING/MILEAGE/MEALS
GR., COOPER & CO 20625 LIQUOR/WINE/FREIGHT
GRIGGS, COOPER & CO 20630 CIGARS
o 00/00/00
1,283.03
Vendor Total:
1,283.03
10,472.02
o 00/00/00
Vendor Total:
10,472.02
o 00/00/00
366.00
Vendor Total:
366.00
o 00/00/00
257.38
Vendor Total:
257.38
205.40
o 00/00/00
Vendor Total:
205.40
22.09
o 00/00/00
Vendor Total:
22.09
39.41
o 00/00/00
Vendor Total:
39.41
o 00/00/00
79.85
Vendor Total:
79.85
517.59
o 00/00/00
Vendor Total:
517.59
o 00/00/00
725 . 77
Vendor Total:
725.77
o 00/00/00
1,468.00
Vendor Total:
1,468.00
o 00/00/00
1,103.35
Vendor Total:
1,103.35
347.14
o 00/00/00
Vendor Total:
347.14
o 00/00/00
33,020.90
Vendor Total:
33,020.90
106.00
o 00/00/00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
CITY OF ELK RIVER
Vendor Name
Vendor
Number
Check Check
Number Date
Invoice Description
Vendor Total:
GROSSLEIN BEVERAGE INC
20700 BEER
20753 MEALS
20821 JETER
20850 MEALS/LODGING/AIR EQUIVALENT
20987 BRUSHES/HANDLES
21175 MILEAGE/MEALS
21295 COOKIES FOR PARTY
21450 SWITCH
21510 LODGING-VITA
21690 MILEAGE
22100 FAX/COPIER LEASE
o 00/00/00
o 00/00/00
Vendor Total:
GUEST SERVICES
o 00/00/00
Vendor Total:
HALDEMAN-HOMME, INC
o 00/00/00
Vendor Total:
PHILIP HALS
o 00/00/00
Vendor Total:
HARPER BROOMS
o 00/00/00
Vendor Total:
ALICE HEINICKE
o 00/00/00
Vendor Total:
LORI HERRBOLDT
o 00/00/00
Vendor Total:
Date: 04/09/99
Time: 9:51am
Page: 6
Check Amount
.
106.00
25,625.87
25,625.87
180.00
180.00
33.65
33.65
743.73
743.73
158.70
158.70
117.30
117.30
50.00
50.00
o 00/00/00 24.71
.
HOGLUND BUS CO
HOLIDAY INN -DULUTH
o 00/00/00
Vendor Total: 24.71
131 .08
Vendor Total:
DEBORAH HUEBNER
o 00/00/00
Vendor Total:
IKON OFFICE SOLUTIONS
Vendor Total:
INTERNATIONAL LAW ENFORCEMENT 22365 TRAINING
INTNTL ASSOC CHIEFS OF POLICE 22340 DUES
ISO 728-COMMUNITY EDUCATION 21985 ROOM RENT
JAMAR TECHNOLOGIES, INC 22625 ELEC SENSOR
JOHN'S AUTO ELECTRIC II 22750 PARTS
JOHNSON BROS LIQUOR 22775 LIQUOR/WINE/FREIGHT
K & L GRINDING & MACHINE CO 22950 GRIND BLADES
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
131.08
24.80
24.80
173.60
173.60
275 . 00
275.00
100.00
100.00
40.50
40.50
458.00
458.00
239.63
239.63
9,936.30
.
9,936.30
96.00
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 04/09/99
Time: 9:51am
Page: 7
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- . ------------------------------------------------------------------------------------------------~~:::::::::::::::--
Vendor Total: 96.00
THE KAHLER HOTEL
22957
LODGING
KEMPER DRUG
23000
PHOTOS
KIWANIS CLUB OF ELK RIVER AREA 23110
DUES-FIRE
PAT KLAERS
23125 MARCH CAR ALLOWANCE
23175 MEAL
23250 MILEAGE
23350 REPAIRS
23505 TRAINING
23546 TRAVEL EXPENSES-PLAN INTERVIEW
23650 MEAL-P MOTlN
23770 REPAIR SUPPLIES
ROBERT KLUNTZ
SUE KOSTANSHEK
KUSTOM SIGNALS, INC
LAKE SUPERIOR COLLEGE
.
LANCE LANG
LAROSE'S PIZZA & PASTA
LAWSON PRODUCTS INC
LEAGUE OF MN CITIES-INS TRUST 23830
CHIPPER INSURANCE
DEB LONG
24098
DUES/MILEAGE/MEAL
LUSTRE-CAL
24180
PROPERTY TAGS
M T I DISTRIBUTING CO
24475
BLADE GRINDER
MASYS CORPORATION
24875
COMPUTER MAINT
MA~MEDICAL INC
24925
ADULT MASK
MEDICA
25100
HEALTH COBRA-D OLSON
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:
186.64
186.64
17.92
17.92
80.00
80.00
300.00
300.00
32.50
32.50
264.43
264.43
338.62
o DO/DO/DO 164.00
338.62
Vendor Total: 164.00
Vendor Total:
o DO/DO/DO 792.05
792.05
o DO/DO/DO
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
5.53
5.53
372.08
372.08
1,506.00
1,506.00
29.18
29.18
350.50
350.50
415.22
415.22
843.15
843.15
48.99
48.99
553.61
CITY OF ELK RIVER
Vendor Name
MENARDS - COON RAPIDS
METLI FE
MIDAS BRAKE & MUFFLERS
STEPHEN MILLER
MINNEGASCO
MINNESOTA SAFETY COUNCIL
MINNESOTA'S BOOKSTORE
MINUTEMAN PRESS
MN COUNTY ATTORNEYS ASSOC
MN DEPT OF LABOR & INDUSTRY
MN DOT
MN DTED
MN DTED
MN FIRE SERVICE CERT. BRD
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
25145
25168
25450
25650
25n5
26600
26855
27000
26010
26180
26309
26075
26076
26360
MN INSTITUTE LEGAL EDUCATION 26898
MN PLANNING ASSN
MN SHREDDING, LLC
MN STATE TREASURER
26525
26675
26750
Invoice Description
STEEL POSTS
DENTAL COBRA-DOLEJS/KLECKNER
PARTS
MEALS
NATURAL GAS
CONFERENCE
CODE BOOKS
BLUE PAPER
CODE BOOKS
BOILER CERTIFICATIONS
RESPLICE LOOP
ECDVA000009HFY89 PMT ALLTOOL
ECDV000024HFY86 PMT ROMA TOOL
CERTIFICATIONS
BOOK
DUES
SHREDDING SERVICES
1ST QTR '99 PERMIT SURCHARGE
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: 04/09/99
Time: 9:51am
Page: 8
Check Amount
.
553.61
235.37
235.37
69.32
69.32
173.74
173.74
98.00
98.00
6,363.57
6,363.57
670.00
670.00
878.08
878.08
o 00/00/00 108.02
.
o 00/00/00
Vendor Total: 108.02
248.20
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
248.20
30.00
30.00
87.88
87.88
2,533.52
2,533.52
2,643.25
2,643.25
80.00
80.00
85.00
85.00
180.00
180.00
66.60
.
66.60
4,341.44
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 04/09/99
Time: 9:51am
Page: 9
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- -------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor TotaL: 4,341.44
NAT'L FIRE PROTECTION ASSN 27780 DUES
JACK NORDIN 28121 4/29 PROGRAM
NORTH MEMORIAL MEDICAL CTR 28180 TRAINING
NORTH STAR INTERNATIONAL TRUCK 28212 GASKET
NORTH STAR TURF INC 28220 PARTS
.
NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH
NORTHERN TOOL & EQUIPMENT 28300 MISC SUPPLIES
MONTICELLO FORD-MERCURY
NAP A OF ELK RIVER
N C L OF WISC INC
o E C PROGRAM
PAGENET OF MINNESOTA
PAUSTIS & SONS WINE CO
SANDRA PEINE
W H PENNEY CO INC
PERKINS
pJllltNEL DECISIONS INC
PET FOOD OUTLETS
27060
REPAIR SUPIPARTS
o 00100100
86.84
Vendor TotaL:
86.84
27420
MISC SUPPLIESIPARTS
o 00100100
1 , 154.72
Vendor TotaL:
1,154.72
821.68
27480
LAB SUPPLI ES
o 00100100
Vendor TotaL:
821.68
o 00100100
210.00
Vendor TotaL:
210.00
200.00
o 00100100
Vendor TotaL:
200.00
52.50
o 00100100
Vendor TotaL:
52.50
o 00100100
7.19
Vendor TotaL:
7.19
o 00100100
2,103.60
Vendor TotaL:
2,103.60
4,340.00
13573 04/05/99
Vendor TotaL:
0.00
o 00100100
10.10
Vendor TotaL:
10.10
28586 EMT'S FOR VFW TOURNAMENT
29075 PAGER
29250 WINE
29375 RECORD NOTARY SIGNATURE
29400 MISC SUPPLIES
29450 MINI MUFFINS-TOUR
29550 PERSONNEL SERVICES
29575 DOG FOOD
o 00100100
705.00
Vendor TotaL:
705.00
o 00100/00
53.46
Vendor TotaL:
53.46
o 00100/00
834.44
Vendor TotaL:
841.60
o 00100100
71. 00
Vendor TotaL:
71.00
97.09
o 00100100
Vendor TotaL:
97.09
o 00100100
7.96
Vendor TotaL:
7.96
125.00
o 00/00100
Vendor Total:
125.00
77.52
o 00100100
CITY OF ELK RIVER
Vendor Name
PHILLIPS WINE & SPIRITS CO
PHYSICIANS' DESK REFERENCE
POSTMASTER
POSTMASTER
PUSH-PEDAL-PULL #22
R & D SALES, INC
BRAD RAGAN TIRE, INC
RANDY'S SANITATION INC
E H RENNER & SONS
GERYL ROGERS
BRADLEY ROLFE
ROBERT RUPRECHT
S & S INDUSTRIAL SUPPLY
S & T OFFICE PRODUCTS INC
SAM'S CLUB DIRECT
SANCO CLEANING SUPPLIES
SAW JAMMER CO
SCHWAAB INC
SERCO LABORATORIES
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
29665
29730
30000
30000
30450
30675
30824
30850
31025
31250
31300
31387
31500
31525
31700
31715
31774
31925
32075
Invoice Description
WINE/LIQUOR/FREIGHT
MISC SUPPLIES
POSTAGE
BOX 490 RENT
PARTS/REPAIRS
UNIFORM ALLOWANCE-BOB R
TIRES
MARCH GARB HAULING CONTRACT
PARTS
DUES/MEAL
MEALS
MILEAGE/PARKING/TUITION
MISC SUPPLIES
OFFICE SUPPLIES
DUES
CLEANING SUPPLIES
SAFETY SUPPLIES
STAMP
LAB TESTS
Check Check
Number Date
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
13571 04/02/99
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
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: 04/09/99
Time: 9:51am
Page: 10
Check Amount
.
77.52
12,084.49
12,084.49
86.90
86.90
1,083.60
154.00
154.00
178.76
178.76
53.00
53.00
414.51
414.51
8,361.30
8,361.30
104.39
.
104.39
11. 82
11. 82
33.42
33.42
202.75
202.75
12.12
12.12
1,145.51
1,145.51
216.91
216.91
63.47
63.47
383.70
.
Vendor Total: 383.70
31. 96
o 00/00/00
Vendor Total:
o 00/00/00
31. 96
162.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 04/09/99
Time: 9:51am
Page: 11
CITY OF ELK RIVER
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------:::::::=====:::::--
Vendor Total: 162.00
SHERBURNE CO AUDITOR\TREAS.
32178
PROPERTY TAX BOOKS
o 00/00/00
450.44
Vendor Total:
450.44
SHERBURNE CO TREASURER
32250
FEB FINES TO BE RETURNED
o 00/00/00
1,990.40
Vendor Total:
1,990.40
SIMPSON QUALITY GLASS CO
32425
PARTS
o 00/00/00
343.67
Vendor Total:
343.67
CLI FF SKOGSTAD
32525
MILEAGE
o 00/00/00
182.09
Vendor Total:
182.09
SNAP-ON TOOLS
32650
TOOLS
o 00/00/00
732.93
Vendor Total:
732.93
230.00
SPECIAL OPERATIONS
32820
CONFERENCE
o 00/00/00
Vendor Total:
230.00
31.26
SPECTRUM PHOTOGRAPHIC SERV 32860 PHOTOS
'''RINGSTED INC 32950 DISCLOSURE REPORTING SERV
.
CITY OF ST PAUL 31650 TRAINING
STAR TRIBUNE 33075 EMPL AD
PAUL STEINMAN 33200 MILEAGE/MEALS
STREICHER'S 33300 UNIFORM ALLOWANCE
o 00/00/00
Vendor T ota l :
31. 26
1,150.00
o 00/00/00
Vendor Total:
1,150.00
585.00
o 00/00/00
Vendor Total:
585.00
o 00/00/00
193.00
Vendor Total:
193.00
o 00/00/00
29.95
Vendor Total:
29.95
734.42
o 00/00/00
Vendor Total:
734.42
SUBURBAN HOCKEY REFEREES ASSN 33373
REFEREES FOR VFW TOURNAMENT
o 00/00/00
1,631.00
Vendor Tota l:
1,631.00
529.76
T & L LIGHTING
33675
BULBS
o 00/00/00
Vendor Total:
529.76
44.53
TARGET
33865
MISC /PROGRAM SUPPLIES
o 00/00/00
Vendor Total:
44.53
THE OLOE MAIN EATERY
34200
PLANNING INTERVIEW MEALS
o 00/00/00
159.75
ST.T I LLMAN
Vendor Total:
159.75
35.03
34425
MARCH MILEAGE
o 00/00/00
Vendor Total:
35.03
TREADWAY GRAPHICS
34625
D.A.R.E. SUPPLIES
o 00/00/00
1,064.80
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor Name
Vendor
Number
Invoice Description
TROY'S HOME DELIVERY
34750
MISC LIQUOR
TWIN CITY GARAGE DOOR CO
34925
HOSE
USA WASTE SERVICES INC
35035
GRIT/RAG DISPOSAL
U S BANK TRUST N.A.
35100
92B STATE AID RD BND PRIN/INT
U S WEST COMMUNICATIONS
35175
PAY PHONE CHGS
U S WEST DEX
35195
ADV
UNITED HEALTHCARE SERVICES INC 35296
PROFESSIONAL SERV
UNITOG RENTAL SERV-74
35375
UNIFORM RENT/CLEANING
UPPER MIDWEST SALES CO
35545
MISC SUPPLIES
VACUUM CLEANER CENTER
35625
VACUUM CLEANER
VERTICAL ENDEAVORS
35690
MANUAL
VIKING BUSINESS INTERIORS INC 35722 USED PALLET RACKS
VIKING COCA-COLA CO 35725 MIX
VIKING TROPHIES, INC 35755 MISC SUPPLIES
BYRAN VITA 35825 MEALS
WALKER PROCESS EQUIPMENT 35956 THERMOSTAT
THE WATSON CO 36080 CIGARETTES/MISC SUPP
GARY & LINDA WIEBER 36393 REFUND SPEC ASSMT 94170
Check Check
Number Date
Vendor T ota l :
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
9037 04/01/99
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: 04/09/99
Time: 9:51am
Page: 12
Check Amount
.
1,064.80
55.84
55.84
162.84
162.84
134.96
134.96
189,717.50
0.00
257.43
257.43
45.00
45.00
962.50
962.50
1,119.23
.
o DO/DO/DO
Vendor Total: 1,119.23
266.36
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
266.36
549.53
549.53
23.00
23.00
858.39
858.39
721.70
721.70
35.30
35.30
118.00
118.00
207.00
207.00
3,150.45
.
3,150.45
205.22
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 04/09/99
Time: 9:51am
Page: 13
CITY OF ELK RIVER
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 205.22
THE WINE COMPANY
.
Total Invoices: 270
36400 WINE o 00/00/00 256.03
-----------------
Vendor Total: 256.03
36425 WINE o 00/00/00 543.27
-----------------
Vendor Total: 543.27
36465 MILEAGE o 00/00/00 95.45
-----------------
Vendor Total: 95.45
36500 4/20 PROGRAM o 00/00/00 190.00
-----------------
Vendor Total: 190.00
36750 BROOMS o 00/00/00 1,684.83
-----------------
Vendor Total: 1,684.83
36850 MARCH CLEANING o 00/00/00 1,011.75
-----------------
Vendor Total: 1,011.75
Grand Total: 505,728.76
Less Credit Memos: -88.16
-----------------
Net Total: 505,640.60
Less Hand Check Total: 196,124.85
-----------------
Outstanding Invoice Total: 309,515.75
WINE MERCHANTS
LAUREN WIPPER
WONDERWEAVERS
ZARNOTH BRUSH WORKS
ZERWAS CLEANING
.