CHECK REGISTER 05-10-1999
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 04/26/99
Time: 10:11am
Page: 1
CITY OF ELK RIVER
Vendor Check Check
Ve~~0r Name Number Invoice Description Number Date Check Amount
~}~~-~;~~~~-~-~;~~~~-------~~~;~------~~;-;~;~------------------------------~-~~;~~;~~------------------------~~~~~~--
-----------------
Vendor Total: 332.00
MN DEPT OF REVENUE
26275
MARCH STATE DIESEL TAX
9039 04/22/99
182.20
Vendor Total:
0.00
QUALITY WINE & SPIRITS CO
30520
LI QUOR
o 00/00/00
5,093.48
Vendor Total:
5,093.48
Grand Total:
Less Credit Memos:
5,607.68
0.00
Net Total:
Less Hand Check Total:
5,607.68
182.20
Total Invoices: 3
Outstanding Invoice Total:
5,425.48
.
.
CITY OF ELK RIVER
Vp--1"r Name
Vendor
Number
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Invoice Description
Check Check
Number Date
Date: 04/27/99
Time: 9:33am
Page: 1
Check Amount
Nl"" . rlBOUND LI QUOR
r--------------------------------------------------------------------------------------------------------------------
4,320.00
ZAHL EQUIPMENT CO
TERRY ZAJAC
TotaL Invoices: 3
28265
36700
36725
REPLENISH ATM CASH
13962 04/26/99
Vendor TotaL:
GAS CARDS
o 00/00/00
Vendor TotaL:
M I LEAGE/MEETI NG
o 00/00/00
Vendor TotaL:
Grand TotaL:
Less Credit Memos:
Net TotaL:
Less Hand Check TotaL:
Outstanding Invoice TotaL:
0.00
215.78
215.78
40.52
40.52
4,576.30
0.00
4,576.30
4,320.00
256.30
.
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 05/03/99
Time: 10:39am
Page: 1
CITY OF ELK RIVER
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- -------------------------------------------------------------------------------------------------------------------
DA _.MER DISTRIBUTING 15900 BEER 0 DO/DO/DO 5,367.85
Vendor Total:
5,367.85
18,133.41
HOULE OIL CO INC
21630
EASEMENT-EAST ELK RIVER
o DO/DO/DO
Vendor Total:
18,133.41
QUALITY WINE & SPIRITS CO
30520
LI QUOR
o DO/DO/DO
8,133.00
Vendor Total:
8,133.00
Grand Total:
Less Credit Memos:
31,634.26
0.00
Net Total:
Less Hand Check Total:
31,634.26
0.00
Total Invoices: 5
Outstanding Invoice Total:
31,634.26
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: D5/D6/99
Time: 11:44am
Page: 1
CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
ven.ame Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------------------------
A T I WIRELESS SERVICES 10140 CELL PHONE CHGS 0 00/00/00 502.56
-----------------
Vendor Total: 502.56
A-1 BATTERY SOURCE 9995 BATTERY o 00/00/00 129.93
-----------------
Vendor Total: 129.93
A-1 HYDRAULIC SALES & SERVICE 9996 SEAL KIT o 00/00/00 99.31
-----------------
Vendor Total: 99.31
ADAMS INTERIORS 10330 BLINDS FOR OFFICE o 00/00/00 132.06
-----------------
Vendor Total: 132.06
AERIAL COMMUNICATIONS 10360 CELL PHONE CHGS o 00/00/00 44.28
-----------------
Vendor Total: 44.28
AFFORDABLE SANITATION 10365 CHEMICAL TOILETS o 00/00/00 284.36
-----------------
Vendor Total: 284 .36
AIRGAS NORTH CENTRAL 10379 MEDICAL OXHGEN/HELIUM o 00/00100 70.34
-----------------
Vendor Total: 70.34
AIRTOUCH CELLULAR, BELLEVUE 10383 CELL PHONE CHGS o 00/00/00 194.20
-----------------
Vendor Total: 194.20
AM'lllJN LEGION POST #112 10440 FLAGS o 00/00/00 977.94
-----------------
Vendor Total: 977 . 94
AMERICAN PUBLIC WORKS ASSN 10480 CONFERENCE o 00/00/00 50.00
-----------------
Vendor Total: 50.00
AMERICAN STATES INSURANCE CO 10483 LIQOUR INSURANCE o 00/00/00 2,862.25
-----------------
Vendor Total: 2,862.25
DENNIS ANDERSON 10545 MEAL o 00/00/00 7.25
-----------------
Vendor Total: 7.25
DONA ANDERSON 10546 PROGRAM SUPPLIES o 00/00/00 100.48
-----------------
Vendor Total: 100.48
WANDA ANDERSON 10580 5/19 PROGRAM o 00/00/00 30.00
-----------------
Vendor Total: 30.00
ANOKA-HENNEPIN TECH COLLEGE 10630 TUITION o 00/00/00 1,264.00
-----------------
Vendor Total: 1,264.00
AUDIO COMMUNICATIONS 10800 PAGERS o 00/00/00 832.00
-----------------
Vendor Total: 832.00
B & D PLBG & HTG 10950 FLANGE KIT o 00/00/00 40.81
. -----------------
Vendor Total: 40.81
B B PRODUCTS 10850 SQUAD REPAIRS o 00/00/00 100.00
-----------------
Vendor Total: 100.00
B F I 11010 APRIL GARB HAULING CONTRACT o 00/00/00 19,608.40
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor Name
Vendor
Number
Invoice Description
BARRINGTON OAKS VET HOSPITAL 11450
IMPOUND FEES
BRENT BEHRNS
11750 APRIL MILEAGE
11810 MISC LIQUOR
11800 LI QUOR
11950 POP
12325 UNIFORM ALLOWANCE
13096 BULBS
13477 EVIDENCE JARS
BELLBOY CORP BAR SUPPLY
BELLBOY CORPORATION
BERNICK'S PEPSI COLA
STEVE BOCKWITZ
BULB DIRECT, INC
C R P INC
CAREERTRACK SEMINARS, INC 13550 SEMINAR
CARLSON TRACTOR & EQUIPMENT CO 13655 CHIPPER REPAIRS
CELLULAR 2000 13800 CELL PHONE CHGS
CINTAS - 748 14080 UNIFORM RENT/CLEANING
COLLINS BROTHERS TOWING 14425 TOW FEES-(CRIMINAL 99003767)
CONNEXUS ENERGY 14896 ELECTRIC
CORROW TRUCKING & SANITATION 15150 APRIL GARB HAUL CONTRACT
CPS TECHNOLOGY SOLUTIONS 14850 COMPUTER SERVICES
MIKE CREAPEAU 15350 MILEAGE/LODGING/MEALS
CUB FOODS 15550 CLEANUP DAY SUPPLIES
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:
o DO/DO/DO
Date: 05/06/99
Time: 11 :44am
Page: 2
Check Amount
.
19,608.40
530.58
530.58
18.60
18.60
130.00
130.00
1,659.45
1,659.45
6,352.66
6,352.66
47.97
47.97
31.95
31.95
30.20
.
Vendor Total: 30.20
59.00
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
Vendor Total:
o DO/DO/DO
59.00
145.71
145.71
9.23
9.23
845.37
845.37
106.50
106.50
978.40
978.40
11,559.40
11,559.40
2,100.00
2,100.00
.
234.21
234.21
67.09
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 05/06/99
Time: 11 :44am
Page: 3
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
~ -------------------------------------------------------------------------------------------------:::::::==========--
Vendor Total: 67.09
CY'S UNIFORMS
RICHARD CZECH
DANKO EMERGENCY EQUIP CO
DEHN'S FOUR SEASONS
MIKE DONAIS
DAVID DUMMER
E C M PUBLISHERS INC
ECONO SALES & SERVICE
.
ED'S FENCE CO
ELK RIVER ACE HARDYARE
ELK RIVER FIRE & AMBULANCE
ELK RIVER FORD
ELK RIVER LIBRARY
ELK RIVER MENARDS
15700 UNIFORM ALLOYANCE
15750 MILEAGE
15950 RED HALOGEN LIGHT
16175 REPAIRS
16675 APRIL MILEAGE
16875 MEALS
17000 LEGAL NOTICES/ADS
17200 BROOMS/GLOVES
17269 POST EXTENSIONS
17325 MISC SUPPLIES
o 00/00/00
237.65
Vendor Total:
237.65
o 00/00/00
28.52
Vendor Total:
28.52
46.22
o 00/00/00
Vendor Total:
46.22
o 00/00/00
493.76
Vendor Total:
493.76
o 00/00/00
10.54
Vendor Total:
10.54
66.85
o 00/00/00
Vendor Total:
66.85
o 00/00/00
1,621.30
Vendor Total:
1,621.30
o 00/00/00 263.28
Vendor Total: 263.28
o 00/00/00 166.14
Vendor Total:
166.14
o 00/00/00
237.52
Vendor Total:
237.52
3,944.22
17540
1998 EXPENSES
o 00/00/00
Vendor Total:
3,944.22
391. 54
17600
VEHICLE REPAIRS
o 00/00/00
Vendor Total:
391.54
17640
o 00/00/00
48.95
MISC & PROGRAM SUPPLIES
Vendor Total:
48.95
17680
YHEEL CHAIR VIEYING AREA SUP
o 00/00/00
565.19
Vendor Total:
565.19
13,055.79
ELK RIVER MUNICIPAL UTILITIES 17700
ELK RIVER YINLECTRIC
ctllltF ELK RIVER
YATER/ELECTRIC
o 00/00/00
Vendor Total:
13,055.79
20.98
17890
BULBS
o 00/00/00
Vendor Total:
20.98
58.57
17420
MEALS/JNT MTG SUPPLIES
o 00/00/00
Vendor Total:
58.57
ENGINE 2 REPAIRS
261.09
EMERGENCY APPARATUS MAINT INC 18000
o 00/00/00
CITY OF ELK RIVER
Vendor Name
ESS BROTHERS & SONS
EVERGREEN LAND SERVICES CO
EXPRESS SIGN CO
G & K SERVICE TEXTILE
GALL'S INC
GLENWOOD INGLEWOOD
GRAND CASINO MILLE LACS
GRANITE ELECTRONICS
GREEN LIGHTS RECYCLING INC
GREEN TREE VENDOR SERV CORP
GRIGGS, COOPER & CO
GRIGGS, COOPER & CO
HOULE OIL CO INC
I A S
ISO 728
INNOVATION GROUPS
JEANNE'S CERAMICS
JOHNSON BROS LIQUOR
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
18185
18250
18330
19575
19650
20025
20320
20325
20450
20475
20625
20630
21630
21830
21980
22274
22650
22775
Invoice Description
GRATE
EAST E R CONSULTING FEES
SIGN RENTAL
RUGS
HELMET FRONT/SHIRT
WATER/COOLER
LODGING
MAY RADIO MAINT
FLOURESCENT BULBS-C HALL
COPIER LEASE
LIQUOR/WINE/MISC LIQ/FREIGHT
CIGARS
MOBILGEAR
SEWER EASEMENTS-EAST E R
MARCH/APRIL JNT PWR AGMNT
RESEARCH PACKET
GREENWARE
LIQUOR/WINE/FREIGHT
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 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o DO/DO/DO
Date: 05/06/99
Time: 11:44am
Page: 4
Check Amount
.
261. 09
92.66
92.66
3,421.11
3,421.11
372.75
372.75
118.27
118.27
309.92
309.92
34.68
34.68
38.22
38.22
605.77
.
Vendor Total: 605.77
352.88
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 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
352.88
1,103.35
1,103.35
34,372.10
34,372.10
110.50
110.50
139.62
139.62
733.00
733.00
10,338.00
10,338.00
118.00
118.00
123.82
.
123.82
12,123.77
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 05/06/99
Time: 11:44am
Page: 5
CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
ven~ame Number Invoice Description Number Date Check Amount
--~-----------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 12,123.77
JUDD SUPPLY CO 22925 WATTSTOPPERS o 00/00/00 213.42
-----------------
Vendor Total: 213.42
JUSTEX SYSTEMS, INC 22930 SUBSCRIPTION o 00/00/00 97.00
-----------------
Vendor Total: 97.00
MARTYN KIRKMAN 23105 TRAINING o 00/00/00 240.00
-----------------
Vendor Total: 240.00
PAT KLAERS 23125 MAY CAR ALLOWANCE o 00/00/00 300.00
-----------------
Vendor Total: 300.00
SUE KOSTANSHEK 23250 TRAVEL/MEALS-CONFERENCE o 00/00/00 1,343.48
-----------------
Vendor Total: 1,343.48
LAB SAFETY SUPPLY INC 23450 EYEWASH o 00/00/00 73.96
-----------------
Vendor Total: 73.96
LAROSE'S PIZZA & PASTA 23650 MEALS o 00/00/00 60.10
-----------------
Vendor Total: 60.10
LAWSON PRODUCTS INC 23770 REPAIR SUPPLIES o 00/00/00 835.91
. -----------------
Vendor Total: 835.91
LEAGUE OF MN CITIES-INS TRUST 23820 WORK COMP DEDUCTIBLE-02000513 o 00/00/00 1,904.97
-----------------
Vendor Total: 1,958.97
LEAGUE OF MN CITIES-INS TRUST 23830 DEDUCTIBLE-CLAIM 11025900 o 00/00/00 500.00
-----------------
Vendor Total: 500.00
MID C 24325 IRRIGATION SUPPLIES o 00/00/00 1,825.16
-----------------
Vendor Total: 1,825.16
MACQUEEN EQUIPMENT INC 24575 PARTS o 00/00/00 22.03
-----------------
Vendor TotaL: 22.03
MASYS CORPORATION 24875 COMPUTER MAINT o 00/00/00 843. 15
-----------------
Vendor T ota l : 843.15
MEDICS TRAINING INC 25110 TRAINING o 00/00/00 582.00
-----------------
Vendor TotaL: 582.00
METL I FE 25168 DENTAL COBRA-KLECKNER/DOLEJS o 00/00/00 69.32
-----------------
Vendor Total: 69.32
METRO FIRE INC 25170 MISC SUPPLIES o 00/00/00 724.00
-----------------
M~T ART FAIRS Vendor Total: 724.00
25472 ADVERTISING o 00/00/00 20.00
-----------------
Vendor TotaL: 20.00
MIDWEST MICRO IMAGING, INC 25525 MICROFILMING RECORDS o 00/00/00 449.85
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor Name
Vendor
Number
Invoice Description
MINNEGASCO
25775
NATURAL GAS
MINNESOTA COPY SYSTEMS INC
25975
COPIER MAINT
MINNESOTA UC FUND
26800
1ST QTR RE-EMPLOYMENT
MINUTEMAN PRESS
26999
BROCHURES
MINUTEMAN PRESS
27000
FORMS
MN DTED
26075
ECDV000009HFY89-ALLTooL LN PMT
MN DTED
26076
ECDV0000024HFY86-ROMA TOOL LN
MN POLLUTION CONTROL AGENCY 26540 CERTl FICATlON
MONTICELLO FORD-MERCURY 27060 PARTS
JEFF MORDAL 27125 MEALS
NAP A OF ELK RIVER 27420 PARTS/REPAIR SUP
N C L OF WISC INC 27480 MISC SUPPLIES
N I S C 27540 MANUAL
RON NIERENHAUSEN 28075 MEALS
NORSTAN COMMUNICATIONS INC 28125 PHONE LINE INSTALLATION
NORTH EAST SCIENTIFIC 28171 CAP MEMBRANE
NORTHERN TOOL & EQUIPMENT 28300 PARTS
o A S C
28580
RESOURCE GUIDE
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:
o DO/DO/DO
Date: 05/06/99
Time: 11:44am
Page: 6
Check Amount
.
449.85
5,936.91
5,936.91
107.23
107.23
386.17
386.17
139.36
139.36
223.75
223.75
2,533.08
2,533.08
2,643.25
2,643.25
23.00
.
o DO/DO/DO
Vendor Total: 23.00
284.21
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
284.21
42.00
42.00
664.80
664.80
143.68
143.68
80.00
80.00
83.54
83.54
113.75
113.75
71. 00
71. 00
.
10.09
10.09
75.00
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 05/06/99
Time: 11:44am
Page: 7
Vendor Check Check
veaName Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor TotaL: 75.00
PAUSTIS & SONS WINE CO
29250
WINE
LYNN PEAVEY CO
29325
MISC SUPPLIES
PERKINS
29450
MINI MUFFINS
PHILLIPS WINE & SPIRITS CO
29665
LIQUOR/WINE/FREIGHT
PLANNING CONFERENCE 1999
29854
CONFERENCE-P MOTIN
PRAIRIE RESTORATIONS, INC
30075
GRASS SEED
BRAD RAGAN TIRE, INC
30824
TIRES/SERVICE
RANDY'S SANITATION INC
.
30850
APRIL GARB HAULING CONTRACT
RELIABLE
30975
OFFICE SUPPLIES
RELIABLE FIRE PROTECTION
31000
RECHARGE FIRE EXTINGUISHERS
RIVERLAND COMMUNITY COLLEGE 31158 TRAINING
RIVERVIEW SPORTS & MARINE 31175 FIl TERS
RIVERWOOD CONFERENCE CTR 31185 VOLUNTEER RECOGNITION DINNER
STEVE ROHLF 31275 MINEAGE
ROBERT RUPRECHT 31387 MEAL
S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUPPLIES
SA~CLUB DIRECT 31700 MISC SUPPLIES
SAXON MOTORS 31815 VEHICLE REPAIRS
o DO/DO/DO
936.50
Vendor TotaL:
936.50
395.84
o DO/DO/DO
Vendor TotaL:
395.84
o DO/DO/DO
7.96
Vendor TotaL:
7.96
6,566.11
o DO/DO/DO
Vendor TotaL:
6,566.11
o DO/DO/DO
10.00
Vendor TotaL:
10.00
159.75
o DO/DO/DO
Vendor TotaL:
159.75
o DO/DO/DO
1,424.06
Vendor TotaL:
1,424.06
o DO/DO/DO 8,478.80
Vendor TotaL: 8,478.80
o DO/DO/DO 311.53
Vendor T ota L :
311.53
o DO/DO/DO
75.33
Vendor TotaL:
75.33
o DO/DO/DO
100.00
Vendor TotaL:
100.00
o DO/DO/DO
54.59
Vendor TotaL:
54.59
o DO/DO/DO
1,759.48
Vendor TotaL:
1,759.48
49.60
o DO/DO/DO
Vendor TotaL:
49.60
o DO/DO/DO
26.41
Vendor TotaL:
26.41
375 . 08
o DO/DO/DO
Vendor TotaL:
375 . 08
o DO/DO/DO
26.06
Vendor TotaL:
26.06
o DO/DO/DO
903.64
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 05/06/99
Time: 11:44am
Page: 8
Vendor Name
Vendor
Number
Invoice Description
-------------------------------------------.------------------------------------------------------------------------------
Check Amount
.
SCHUMACHER'S NURSERY
31922
SHRUBS
SCHWAAB INC
31925
STAMPS
SCOLLON PRODUCTIONS, INC
31955
CITY SHARE-DAREN LION
SERCO LABORATORIES
32075
LAB TESTS
SHERBURNE CO AUDITOR\TREAS 32250 1999 REAL ESTATE APPRAISALS
SHERBURNE CO AUDITOR\TREAS 32260 PROPERTY TAXES-NORD HOUSE
SHERBURNE COUNTY RECORDER 32230 RECORDING FEES-POWELL EASEMENT
SHERBURNE COUNTY RECORDER 32230 RECORDING FEES
SIRCHIE FINGER PRINT LAB 32450 MISC SUPPLIES
CLI FF SKOGSTAD 32525 RENTAL OF TV/VCR-BLDRS SHOW
SNAP-ON TOOLS 32650 REPAIR SUPPLIES
SPECTRUM PHOTOGRAPHIC SERV 32860 PHOTOS
PAUL STEINMAN 33200 MEALS/LODGING/TAXI
STREICHER'S 33300 BADGE
TARGET 33865 MISC SUPPLIES
TEAM LAB CHEMICAL CORP 33900 ROOT DESTROYER
TIERNEY BROTHERS INC 34400 PROJECTOR
STEVE TILLMAN 34425 APRIL MILEAGE
MILT TUTTLE 34875 FUEL
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:
13968 05/04/99
o DO/DO/DO
Vendor Total:
903.64
217.90
217.90
149.75
149.75
836.53
836.53
274.20
274.20
11,196.00
11,196.00
n9.00
729.00
19.50
19.50
19.50
o DO/DO/DO 1,491.34
.
o DO/DO/DO
Vendor Total: 1,491.34
42.25
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
42.25
944.28
944.28
34.88
34.88
895.99
895.99
111.29
111. 29
53.23
53.23
358.20
358.20
4,252.33
.
Vendor Total: 4,252.33
18.91
o DO/DO/DO
Vendor Total:
o DO/DO/DO
18.91
20.00
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 05/06/99
Time: 11:44am
Page: 9
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
- . ------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 20.00
USA WASTE SERVICES INC
35035
U S WEST COMMUNICATIONS
35175
U S WEST COMMUNICATIONS, INC 35180
UNIFORMS UNLIMITED
35275
UNIVERSITY OF MN
35425
UPPER MIDWEST SALES CO
35545
V W R SCIENTIFIC PRODUCTS
35603
VISIONARY SYSTEMS LTD
.
35775
WALKER PROCESS EQUIPMENT
35956
THE WATSON CO
36080
BRUCE WEST
36275
THE WINE COMPANY
36400
WINE MERCHANTS
36425
WINTER PARK HEALTH FOUNDATION 36461
WONDERWEAVERS
36500
ZERWAS CLEANING
36850
Ta ZERWAS
36875
GR IT DISPOSAL
o 00/00/00
Vendor Total:
PAY PHONES
o 00/00/00
Vendor Total:
INFORMATION REQUESTS
o 00/00/00
Vendor Total:
UNIFORM ALLOWANCE
o 00/00/00
Vendor Total:
SOIL TESTING
o 00/00/00
Vendor Total:
MISC SUPPLIES
o 00/00/00
Vendor Total:
MISC SUPPLIES
o 00/00/00
Vendor Total:
134.96
134.96
254.27
254.27
5.40
5.40
207.00
207.00
16.00
16.00
87.50
87.50
19.63
o 00/00/00 462.00
19.63
SOFTWIRE LICENSES
THERMOSTAT
Vendor Total: 462.00
Vendor Total:
o 00/00/00 237.40
237.40
MISC SUPPLIES
o 00/00/00
Vendor Total:
MEETINGS
o 00/00/00
Vendor Total:
WINE
o 00/00/00
Vendor Total:
WINE
o 00/00/00
Vendor Total:
BOOK
o 00/00/00
Vendor Total:
5/20 PROGRAM
o 00/00/00
Vendor Total:
APRIL CLEANING
o 00/00/00
Vendor Total:
UNIFORM ALLOWANCE
o 00/00/00
Vendor Total:
436.37
436.37
70.00
70.00
499.60
499.60
935.77
935.77
25.00
25.00
95.00
95.00
1,011.75
1,011.75
59.99
59.99
CITY OF ELK RIVER
Vendor Name
Total Invoices: 194
Vendor
Number
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Invoice Description
Check Check
Number Date
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
Date: 05/06/99
Time: 11:44am
Page: 10
Check Amount
209,865.65
-54.00
209,811.65
19.50
209,792.15
.
.
.