CHECK REGISTER 05-24-1999
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 05/10/99
Time: 11: 18am
Page: 1
CITY OF ELK RIVER
Vendor Check Check
veaName Number Invoice Description Number Date Check Amount
- ------------------------------------------------------------------------------------------------------------------.-
J _ & THIRY MINOR 26960 EAST ELK RIVER EASEMENT 14134 07/05/99 5,250.00
Vendor Total:
0.00
QUALITY WINE & SPIRITS CO
30520
WINE
o 00/00/00
5,569.42
Vendor Total:
5,871. 78
45.00
MARY WERNERSBACH
36250
5 FORFEITURE VEHICLE TITLES
o 00/00/00
Vendor Total:
45.00
Grand Total:
Less Credit Memos:
11,166.78
-302.36
Net Total:
Less Hand Check Total:
10,864.42
5,250.00
Total Invoices: 6
Outstanding Invoice Total:
5,614.42
.
.
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor Name
Vendor
Number
Invoice Description
BERNICK'S PEPSI COLA 11950 BEER/MIX
C & L DISTRIBUTING CO 13375 BEER
CAREERTRACK SEMINARS, INC 13550 SEMINAR
DAHLHEIMER DISTRIBUTING 15900 BEER
GROSSLEIN BEVERAGE INC 20700 BEER
LEAGUE OF MN CITIES-INS TRUST 23830 QUARTERLY INSURANCE PREMIUM
MN DEPT OF REVENUE 26300 APRIL SALES TAX
NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH
POSTMASTER 30000 POSTAGE
QUALITY WINE & SPIRITS CO 30520 1I QUOR
VISIONARY SOFTWARE, INC 35m SOFTWARE
Total Invoices: 13
Check Check
Number Date
o 00/00/00
Vendor Total:
14137 05/11/99
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:
9042 05/13/99
Vendor Total:
14138 05/14/99
Vendor Total:
Date: 05/18/99
Time: 11 :42am
Page: 1
Check Amount
.
5,865.14
5,865.14
33,391. 75
0.00
199.00
199.00
7,158.00
7,158.00
24,173.88
24,173.88
47,523.25
47,523.25
23,366.00
0.00
2,620.00
0.00
14139 05/17/99 1,200.00
.
o 00/00/00
Vendor Total: 0.00
1,498.51
Vendor Total:
o 00/00/00
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
1,746.87
20,091.23
20,091.23
167,335.12
-248.36
167,086.76
60,577.75
106,509.01
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: OS/21/99
Time: 10:38am
Page: 1
CITY OF ELK RIVER
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- --------------------------------------------------------------------------------------------------------------------
II THE DOOR II INTERNET 32330 BROCHURES 0 00/00/00 32.00
-----------------
Vendor Total: 32.00
A-1 BATTERY SOURCE 9995 BATTERIES o 00/00/00 294.99
-----------------
Vendor Total: 294.99
A-1 OUTDOOR POWER INC 9998 PARTS o 00/00/00 33.26
-----------------
Vendor Total: 33.26
ACCURATE ELECTRIC INC 10264 PAY REQUEST #1-10/171ST LIGHT o 00/00/00 37,324.36
-----------------
Vendor T ota l : 37,324.36
ADAMS PEST CONTROL 10335 PEST CONTROL o 00/00/00 47.93
-----------------
Vendor Total: 47.93
AFFORDABLE SANITATION 10365 MAY CHEMICAL TOILETS o 00/00/00 1,034.32
-----------------
Vendor Total: 1,034.32
AIRGAS NORTH CENTRAL 10379 OXYGEN o 00/00/00 83.82
-----------------
Vendor Total: 83.82
EARL F ANDERSEN CO 10530 PAINT o 00/00/00 426.53
-----------------
Vendor Total: 426.53
D. ANDERSON 10545 MEAL o 00/00/00 7.25
-----------------
Vendor Total: 7.25
DONA ANDERSON 10546 6/14 PROGRAM o 00/00/00 60.00
-----------------
Vendor Tota l: 60.00
APPLELAND LAW ENFORCEMENT 10677 MISC SALES o 00/00/00 76.73
-----------------
Vendor Total: 76.73
ASSOC OF TRAINING OFFICERS-MN 10755 TRAINING o 00/00/00 398.00
-----------------
Vendor Total: 398.00
AUDIO COMMUNICATIONS 10800 PAGER/BATTERIES/MISC SUP o 00/00/00 474.99
-----------------
Vendor Total: 474.99
B & D PLBG & HTG 10950 PRESSURE GAUGE o 00/00/00 20.97
-----------------
Vendor Total: 20.97
B & J TREE FARMS 11030 SPRUCE TREES o 00/00/00 4,784.51
-----------------
Vendor Total: 4,784.51
BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES o 00/00/00 23.59
-----------------
Vendor Total: 23.59
BARTON SAND & GRAVEL 11475 ROCK - UTILITIES o 00/00/00 30.85
. -----------------
Vendor Total: 30.85
BERNICK'S PEPSI COLA 11950 POP o 00/00/00 895.97
-----------------
Vendor Total: 895.97
BEVERAGE & FOOD 12106 SUBSCRIPTION o 00/00/00 35.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: OS/21/99
Time: 10:38am
CITY OF ELK RIVER Page: 2
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name NlIIIber Invoice Description NlIIIber Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 35.00
BIG JON'S CONSTRUCTION INC 12150 EBNER HOUSE DEMOLITION o 00/00/00 5,820.42
-----------------
Vendor Total: 5,820.42
THE BRIMEYER GROUP INC 12725 SEARCH FEES o 00/00/00 6,827.35
-----------------
Vendor Total: 6,827.35
BROOART CO 12900 OFFICE SUPPLIES o 00/00(90 65.32
-----------------
Vendor Total: 65.32
BUREAU OF ALCOHOL, TOBACCO 13100 RETAIL DEALERS LICENSE o 00/00/00 250.00
-----------------
Vendor Total: 250.00
C F MARKET! NG 13345 SIGNMAKING MATERIALS o 00/00/00 645.60
-----------------
Vendor Total: 645.60
CASE CREDIT CORP 13695 EQUIPMENT RENTAL o 00/00/00 106.50
-----------------
Vendor Total: 106.50
CATCO PARTS SERVICE 13750 MISC SUPPLIES o 00/00/00 14.43
-----------------
Vendor Total: 14.43
CENTRAL RIVERS 13875 UNLEADED-PARTON 641045021 o 00/00/00 30.04
----------------- .
Vendor Total: 30.04
CHAMPION AUTO 252 13925 MISC SUPPLIES/OIL o 00/00/00 46.22
-----------------
Vendor Total: 46.22
CLAREY'S SAFETY EQUIP 14175 REPAIR ENGINE 1 o 00/00/00 379.50
-----------------
Vendor Tota l: 379.50
COBORNS SUPERSTORE 14303 MISC SUPPLIES o 00/00/00 108.66
-----------------
Vendor Total: 108.66
CONNEXUS ENERGY 14896 ELECTRIC SERVICE-HWY 10/171ST o 00/00/00 380.00
-----------------
Vendor Total: 380.00
CPS TECHNOLOGY SOLUTIONS 14850 JUNE COMPUTER MAINT o 00/00/00 4,683.35
-----------------
Vendor Total: 4,683.35
CROW RIVER FARM EQUIP 15450 PARTS o 00/00/00 319.68
-----------------
Vendor Total: 319.68
CROW RIVER RENTAL 15460 RENT CEMENT SAW/BLADE o 00/00/00 119.80
-----------------
Vendor Total: 119.80
CUB FOODS 15550 PROGRAM SUPPLI ES o 00/00/00 13.55
-----------------
Vendor T ota l : 13.55 .
CUTLER-MAGNER COMPANY 15675 MISC SUPPLIES o 00/00/00 952.88
-----------------
Vendor Total: 952.88
CY 'S UN IFORMS 15700 UNIFORM ALLOWANCE o 00/00/00 86.70
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: OS/21/99
Time: 10:38am
Page: 3
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 86.70
DEHMER FIRE PROTECTION
16150
EXTINGUISHERS/RECHARGING
DEHN OIL CO
16200
UNLEADED
KENNETH DEHN, SR.
16198
EAST E R SEWER EASEMENT
DOHERTY, RUMBLE & BUTLER
16550
MARCH LEGAL FEES
DOLPHIN CAR WASH INC
16625
COMPLETELY CLEAN SQUAD
EARL'S WELDING
17150
WELDING SUPPLIES
ELK RIVER AREA CHAMBER OF COM 17355 LUNCH MEETING
ELK RIVER MENARDS 17680 MISC SUPPLIES
.
ELK RIVER MUNICIPAL UTILITIES 17700 APRIL GARBAGE BILLING
ELK RIVER PRINTING 17760 PROGRAM SUPPLIES
ELK RIVER SENIOR DINING SITE 17810 LUNCH TICKETS-DOOR PRIZES
ELK RIVER TRUE VALUE 17876 MISC SUPPLIES
ELK RIVER WINLECTRIC 17890 SUPPLIES FOR COMPOST SITE
ELK RIVER YOUTH HOCKEY ASSN 17892 SPRING LEAGUE REFEREES
CITY OF ELK RIVER 17420 MEALS
ESS BROTHERS & SONS 18185 SUPER GLUE
EJllltEEN LAND SERVICES CO 18250 EAST ELK RIVER CONSULTING FEES
FERRELL GAS 18575 PROPANE
o aD/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o 00/00/9.0
Vendor T ota l :
o DO/DO/DO
Vendor Total:
o aD/DO/DO
Vendor Total:
o DO/DO/aD
Vendor Total:
o aD/DO/DO
Vendor Total:
o DO/DO/aD
Vendor Total:
o aD/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/aD
Vendor Total:
o DO/DO/aD
Vendor Total:
o aD/DO/DO
Vendor Total:
o aD/DO/DO
Vendor Total:
o DO/DO/aD
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/aD
Vendor Total:
o DO/DO/DO
1,078.25
1,078.25
7,360.30
7,360.30
8,275.00
8,275.00
8,464.95
8,464.95
79.88
79.88
175.16
175.16
405.36
405.36
458.21
458.21
1,902.96
1,902.96
239.42
239.42
90.00
90.00
50.91
50.91
98.89
98.89
1 , 175.00
1 , 175.00
72.60
72.60
306.72
306.72
2,265.50
2,265.50
63.32
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: OS/21/99
Time: 10:38am
Page: 4
CITY OF ELK RIVER
Vendor Name
Vendor
NLUnber
Invoice Description
Check Check
Nl.mber Date
Check Amount
-----------------
Vendor Total: 63.32
JOHN HENRY FOSTER MN,INC 19347 FURNACE SUPPLIES o 00/00/00 20.37
-----------------
Vendor T ota l : 20.37
G & K SERVICE TEXTILE 19575 RUGS o 00/00/00 129.46
-----------------
Vendor Total: 129.46
GENERAL SECURITY SERVICES CORP 19800 CARD KEYS o OO/OO/DO 106.50
-----------------
Vendor Total: 106.50
GETTMAN\HOWIE INC 19875 MISC LIQUOR o 00/00/00 326.15
-----------------
Vendor Total: 326.15
GLEN'S TRUCK CENTER 20000 REPAIR SUPPLIES o 00/00/00 115.25
-----------------
Vendor Total: 115.25
GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS o 00/00/00 12.00
-------------.---
Vendor Total: 12.00
GRAPE BEGINNINGS INC 20350 WINE o 00/00/00 259.00
-----------------
Vendor Total: 259.00
HOWARD R GREEN CO 20425 ENGINEER FEES o 00/00/00 100,371.22
-------------.---
Vendor Total: 100,371.22
GREENMAN TECHNOLOGIES 20524 TIRES-CLEANUP DAY o 00/00/00 1,400.46
-----------------
Vendor Total: 1,400.46
GRIGGS, COOPER & CO 20625 LIQUOR/BEER/WINE o 00/00/00 24,049.15
-----------------
Vendor Total: 24,049.15
GUARDIAN ANGELS OF ELK RIVER 20750 KILN/ACQUARIUM PMT o DO/DO/DO 75.00
-----------------
Vendor Total: 75.00
HALLMAN OIL CO 20825 FLOOR DRI/GREASE o 00/00/00 77.50
-----------------
Vendor Total: 77.50
HANENBURG TRUCKING 20900 FREIGHT o 00/00/00 25.00
-----------------
Vendor Total: 25.00
JIM HATCH SALES CO 21025 GAS CANS o 00/00/00 78.49
-----------------
Vendor Total: 78.49
T W HIPSAG ELECTRIC 21400 REPAIRS o 00/00/00 2,604.00
-----------------
Vendor Total: 2,604.00
HOLZEM GELBVIEH FARM 21576 HAY BALES o 00/00/00 1,720.00
-----------------
Vendor Total: 1,720.00
IKON OFFICE SOLUTIONS 22100 COPIER LEASE o 00/00/00 173.60
-----------------
Vendor Total: 173.60
INNOVATIVE ELECTRONIC SOLUTION 22275 PROGRAM RADIOS o 00/00/00 400.00
.
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: OS/21/99
Time: 10:38am
Page: 5
CITY OF ELK RIVER
Vendor Check Check
V.Name Number Invoice Description Number Date Check Amount
- ------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 400.00
INSTITUTE FOR ENVIRONMENTAL
22305
CHECK AIR QUALITY-CITY HALL
o 00/00/00
483.28
Vendor Total:
483.28
162.50
INTERNATIONAL LAW ENFORCEMENT 22365
TRAINING
o 00/00/00
Vendor Total:
162.50
J R'S APPLIANCE DISPOSAL INC 22525
RECYCLE A/C-CLEANUP DAY
o 00/00(90
1,824.00
Vendor Total:
1,824.00
JEANNE'S CERAMICS
22650
CERAMICS
o 00/00/00
118.85
Vendor Total:
118.85
JOHNSON BROS LIQUOR
22n5
LI QUOR/W I NE
o 00/00/00
5,450.82
Vendor Total:
5,450.82
2,150.00
KEITH E JOHNSON
22818
EAST E R SEWER EASEMENT
o 00/00/00
Vendor Total:
2,150.00
K & L GRINDING & MACHINE CO 22950 GRIND BLADES
KEMETHESE MOTEL, INC 22995 EAST E R SEWER EASEMENT
.
KEMPER DRUG 23000 PHOTOS/FILM/MISC SUP
ROBERT KLUNTZ 23175 MEALS
SUE KOSTANSHEK 23250 PHOTOS
FLOYD A KRUSE 23315 EAST E.R. SEWER EASEMENT
LAB SAFETY SUPPLY INC 23450 LAB COAT
LABOR RELATIONS ASSOC INC 23475 MISC SUPPLIES
LARSON PLUMBING 23678 REFUND PERMIT 9802142
LAWSON PRODUCTS INC 23nO REPAI R SUPPLI ES
L.RSERY INC 23850 TREES
LIESCH ASSOCIATES, INC 23950 ENVIRONMENTAL SERVICES
o 00/00/00
16.00
Vendor Total:
16.00
o 00/00/00
11,189.20
Vendor Total:
11,189.20
101.33
o 00/00/00
Vendor Total:
101.33
o 00/00/00
20.01
Vendor Total:
20.01
o 00/00/00
38.79
Vendor Total:
38.79
o 00/00/00
750.49
Vendor Total:
750.49
o 00/00/00
109.65
Vendor Total:
109.65
o 00/00/00
63.40
Vendor Total:
63.40
o 00/00/00
114.00
Vendor Total:
114.00
43.16
o 00/00/00
Vendor Total:
43.16
o 00/00/00
5,017.64
Vendor Total:
5,017.64
2,180.98
o 00/00/00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: OS/21/99
Time: 10:38am
Page: 6
CITY OF ELK RIVER
Vendor Check Check
Vendor Name Number Invoice Description Nunber Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 2,180.98
CARYN G LUNDQUIST 24170 EAST E.R. SEWER EASEMENT o DO/DO/DO 275.00
-----------------
Vendor Total: 275.00
CHAD LUNDQUIST 24171 EAST E.R. SEWER EASEMENT o DO/DO/DO 1,378.00
-----------------
Vendor Total: 1,378.00
LESTER LUNDQUIST 24172 EAST E.R. SEWER EASEMENT o DO/DO/DO 1,875.49
-----------------
Vendor Total: 1,875.49
MID C 24325 TRANSFORMER o DO/DO/DO 174.32
-----------------
Vendor Total: 174.32
MACQUEEN EQUIPMENT INC 24575 OPERATORS MANUAL o 00/00/00 268.42
-----------------
Vendor Total: 268.42
MARTIE'S FARM SERVICE 24750 GRASS SEED o DO/DO/DO 720.09
-----------------
Vendor Total: 720.09
MARUDAS 24770 BLDG PERMIT FORMS o DO/DO/DO 788.50
-----------------
Vendor Total: 788.50
MEDTOX LABORATORIES 25135 DRUG TESTING o 00/00/00 138.00 .
-----------------
Vendor Total: 138.00
METRO ENVIRONMENTAL SITE SERV 25185 REMOVE DUCT LINES o DO/DO/DO 920.00
-----------------
Vendor Tota l: 920.00
METROPOLITAN 911 BOARD 25204 TRAINING o DO/DO/DO 189.00
-----------------
Vendor Total: 189.00
MICHELS TRUCKING INC 25300 FREIGHT o DO/DO/DO 252.00
-----------------
Vendor Total: 252.00
STEPHEN MILLER 25650 MEALS o DO/DO/DO 117.00
-----------------
Vendor Total: 117.00
MN BUSINESS & OPPORTUNITIES 25835 SUBSCRIPTION o DO/DO/DO 24.00
-----------------
Vendor Total: 24.00
MN DEPT OF PUBLIC SAFETY 26250 DUES o DO/DO/DO 15.00
-----------------
Vendor Total: 15.00
MN POLLUTION CONTROL AGENCY 26550 DREDGING PERMIT o DO/DO/DO 1,230.00
-----------------
Vendor Total: 1,230.00
MN SHREDDING, LLC 26675 SHREDDING SERVICE o DO/DO/DO 59.95
-----------------
Vendor T ota l : 59.95 .
MN STATE COLLEGES & UNIV-SFS99 26710 TRAINING o DO/DO/DO 100.00
-----------------
Vendor Total: 100.00
NAT'L PRESS PHOTOGRAPHERS 27795 NAT'L MEDIA GUIDE o DO/DO/DO 52.00
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: OS/21/99
Time: 10:38am
Page: 7
Vendor Check Check
V_Name Number Invoice Description Number Date Check Amount
- ------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 52.00
NATURE'S RIDGE NURSERY INC
27855
MAPLE TREES
NORTH COUNTRY SIGN & GRAPHICS 28167
VINYL LETTERING
NORTHERN STATES POWER CO
28375
APRIL GARB TIP FEES/CLEANUP DY
NORTHWEST CLEANERS
28500
CLEAN CARPETS
NOVCO INC
28558
EAST E.R. SEWER EASEMENT
ONRAMP INC
28925
INTERNET SERVICE
PATCHIN MESSNER APPRAISALS INC 29200
APPRAISAL FEES
PAUSTIS & SONS WINE CO
.
29250
WINE/BEER
PERKINS
29450
MINI MUFFINS-55 ALIVE/PROGRAM
PERSONNEL DECISIONS INC
29550
POSITION PROFILE
PHILLIPS WINE & SPIRITS CO 29665 LI QUOR/WI NE/BEER
PINNCALE DISTRIBUTING 29775 CIGARS
PLAISTED COMPANIES INC 29850 CLASS 5
R C IDENTIFICATIONS INC 30625 POLICE RESERVE CARDS PROCESSED
BRAD RAGAN TIRE, INC 30824 TIRE REPAIRS/TUBE
REGAL AWARDS & TROPHIES 30925 TROPHIES FOR PROGRAM
RE.LE 30975 MISC OFFICE SUPPLIES
RIVER VALLEY LUMBER INC 31150 CHALK/CHALKLINE
o DO/DO/DO
1,065.00
Vendor Total:
1,065.00
o DO/DO/DO
31. 95
Vendor Total:
31. 95
o OO/OO/QO
20,811.66
Vendor Total:
20,811.66
383.40
o DO/DO/DO
Vendor Total:
383.40
o DO/DO/DO
2,000.00
Vendor Total:
2,000.00
o DO/DO/DO
84.95
Vendor Total:
84.95
o DO/DO/DO
5,000.00
Vendor Total:
5,000.00
o DO/DO/DO 2,155.18
Vendor Total: 2,155.18
o DO/DO/DO 15.92
Vendor Total:
15.92
o DO/DO/DO
30.00
Vendor Total:
30.00
3,424.82
o DO/DO/DO
Vendor Total:
3,424.82
o DO/DO/DO
876.47
Vendor Total:
876.47
o DO/DO/DO
416.19
Vendor Total:
416.19
o DO/DO/DO
15.98
Vendor Total:
15.98
o DO/DO/DO
66.24
Vendor Total:
66.24
25.56
o DO/DO/DO
Vendor Total:
25.56
o DO/DO/DO
238.58
Vendor Total:
238.58
o DO/DO/DO
15.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 05/21/99
Time: 10:38am
Page: 8
CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 15.00
ROCKY'S ELECTRIC 31200 WIRE SIREN-1700 - 165TH AVE o 00/00/00 865.00
-----------------
Vendor Total: 865.00
STEVE ROHLF 31275 MILEAGE o 00/00/00 5.58
-----------------
Vendor Total: 5.58
RON'S FOODS 31322 DONUTS/CUPS-CRAFT SALE o OO/OOI.QO 57.65
-----------------
Vendor Total: 57.65
ROYAL MACCABEES LIFE INS 31349 COBRA INS-DOLEJS o 00/00/00 4.63
-----------------
Vendor Total: 4.63
ROBERT RUPRECHT 31387 STEEL TOE BOOTS o 00/00/00 126.99
.----------------
Vendor Total: 126.99
S & S INDUSTRIAL SUPPLY 31500 MINI LAMP o 00/00/00 15.85
-----------------
Vendor Total: 15.85
S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUPPLIES o 00/00/00 332.45
-----------------
Vendor Total: 332.45
SAWMILL INN 31n6 LODGING o 00/00/00 113.88 .
-----------------
Vendor Total: 113.88
SCHARBER & SONS 31850 PARTS o 00/00/00 53.19
-----------------
Vendor Total: 53.19
SCHUMACHER'S NURSERY 31922 BALANCE TREE ORDER o 00/00/00 5.25
-----------------
Vendor Total: 5.25
SCHWAB\VOLLHABER\LUBRATT SERV 31926 CYLINDER o 00/00/00 188.16
-----------------
Vendor Total: 188.16
SCIENCE MUSEUM OF MN 31950 6/15 PROGRAM o 00/00/00 150.00
-----------------
Vendor Total: 150.00
SERCO LABORATORIES 32075 LAB TESTS o 00/00/00 310.80
-----------------
Vendor Total: 310.80
SHERBURNE CO AUDITOR\TREAS 32250 APRIL FINES TO BE RETURNED o 00/00/00 2,495.57
-----------------
Vendor Total: 2,495.57
SHERWIN-WILLIAMS 32280 PAINT o 00/00/00 20.92
-----------------
Vendor Total: 20.92
SMITH & WESSON ACADEMY 32626 TRAINING o 00/00/00 322.00
-----------------
Vendor Total: 322.00 .
SNAP-ON TOOLS 32650 CHISELIWRENCH o 00/00100 71.49
-----------------
Vendor Total: 71.49
STREICHER'S 33300 LIGHT BAR ASSEMBLY o 00/00/00 623.99
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: OS/21/99
Time: 10:38am
Page: 9
CITY OF ELK RIVER
Vendor Check Check
veW Name Number Invoice Description Number Date Check Amount
- -------------------------------------------------------------------------------------------------:::~:::::::::::::--
Vendor Total: 623.99
SUBWAY
33405
MEALS-TOBACCO COMPLIANCE
o 00/00/00
23.23
Vendor Total:
23.23
SUPER AMERICA
33475
UNLEADED
o 00/00/00
239.19
Vendor Total:
239.19
72.30
TARGET
33865
M I SC SUPPLI ES
o OO/OO(QO
Vendor Total:
72.30
THOMPSON ASSOCIATES
34250
PROFESSIONAL SERVICES
o 00/00/00
100.00
Vendor Total:
100.00
TRI-TECH INC
34702
EVIDENCE COLLECTION KIT
o 00/00/00
50.38
Vendor Total:
50.38
TROY'S HOME DELIVERY
34750
MIX
o 00/00/00
88.29
Vendor Total:
88.29
45.80
TWIN CITY FILTER SERVICE INC 34920 CLEAN AIR FILTERS
TWIN LAKES MESSENGER SERV INC 34950 MESSENGER SERVICE
.
USA WASTE SERVICES INC 35035 RAGS/GRIT-CLEANUP DAY
U SLINK 35144 MO. PHONE & L 0 SERVICE
U S WEST DEX 35195 ADVERTISING
UPPER MIDWEST SALES CO 35545 MISC SUPPLIES
V W R SCIENTIFIC PRODUCTS 35603 FREIGHT ON SUPPLIES
VAN BERGEN & MARKSON, INC 35635 PARTS
VIKING COCA-COLA CO 35725 MIX
VIKING INDUSTRIAL CENTERS 35745 MISC SUPPLIES
B.VITA 35825 MEALS/LODGING
WAHL'S ENTERPRISES 35925 MISC SUPPLIES
o 00/00/00
Vendor Total:
45.80
o 00/00/00
40.00
Vendor Total:
40.00
o 00/00/00
532.21
Vendor Total:
532.21
2,300.22
o 00/00/00
Vendor Total:
2,300.22
45.00
o 00/00/00
Vendor Total:
45.00
o 00/00/00
271. 23
Vendor Total:
271 .23
o 00/00/00
6.62
Vendor Total:
6.62
o 00/00/00
2,292.94
Vendor Total:
2,292.94
431. 95
o 00/00/00
Vendor Total:
431.95
o 00/00/00
17.24
Vendor Total:
17.24
o 00/00/00
195.00
Vendor Total:
195.00
2,631.45
o 00/00/00
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: OS/21/99
Time: 10:38am
Page: 10
--------------------------------------------------------------------------------------------------------------------------
Invoice Description
Vendor Name
Vendor
Number
Check Check
Number Date
Check Amount
.
--------------------------------------------------------------------------------------------------------------------------
WARGO NATURE CENTER
THE WATSON CO
WAYGOOO PRODUCTION, LLC
S R WEIDEMA, INC
WEST WELD
BRUCE WEST
WONDERWEAVERS
ZAHL EQUIPMENT CO
ZARNOTH BRUSH WORKS
ZEP MANUFACTURING CO
ZIEGLER INC
Total Invoices: 211
-----------------
Vendor Total: 2,631.45
35972 2/18 PROGRAM o DO/DO/DO 142.45
-----------------
Vendor Total: 142.45
36080 CIGARETTES/MISC SUPPLIES o 00/00/00 5,999.17
-----------------
Vendor Total: 5,999.17
36092 5/20 PROGRAM 14147 OS/2OI..?9 250.00
-----------------
Vendor Total: 0.00
36155 PAY REQUEST #2-EAST ELK RIVER o 00/00/00 858,535.21
-----------------
Vendor Total: 858,535.21
36325 MISC SUPPLIES o 00/00/00 166.98
-----------------
Vendor Total: 166.98
36275 TITLE FOR '71 FORD o 00/00/00 19.00
-----------------
Vendor Total: 19.00
36500 6/7 PROGRAM o 00/00/00 100.00
-----------------
Vendor Total: 100.00
36700 GASBOY CARDS/HOLDERS o 00/00/00 70.70 .
-----------------
Vendor Total: 70.70
36750 BROOM REFILL o 00/00/00 281.16
-----------------
Vendor Total: 281.16
36825 SPRAYER o 00/00/00 30.52
-----------------
Vendor Total: 30.52
36900 PARTS o 00/00/00 125.46
-----------------
Vendor T ota l : 146.68
Grand Total: 1,187,396.74
Less Credit Memos: -21.22
-----------------
Net Total: 1,187,375.52
Less Hand Check Total: 250.00
-----------------
Outstanding Invoice Total: 1,187,125.52
.