CHECK REGISTER 07-12-1999
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/07/99
Time: 8:59am
Page: 1
CITY OF ELK RIVER
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- --------------------------------------------------------------------------------------------------------------------
S URNE CO ABSTRACT & TITLE 32170 PURCHASE L. BROWN PROPERTY 14733 06/29/99 658,365.85
SHERBURNE CO ABSTRACT & TITLE 32170 PURCHASE L. BROWN PROPERTY 14734 06/29/99 6,339.50
Vendor Total:
0.00
Grand Total:
Less Credit Memos:
664,705.35
0.00
Net Total:
Less Hand Check Total:
664,705.35
664,705.35
Total Invoices: 2
Outstanding Invoice Total:
0.00
.
.
.
0 0 0 11\ 11\ 11\ 11\
11\ 11\ 11\ a:l a:l a:l fIl
o-e~ 0:. 0:. 0:. 11\ .n 11\ 11\
o-Cll fIl fIl fIl -0 -0 -0 0
--..0 ..... fIl fIl fIl fIl I"'l I"'l I'-
I'- 0 c: -o~
0.. :l -0 -0 a:l a:l a:l -<t
--..0- 0 11\ 11\ 11\ -0
I'- e -0 -0 -0 -0
0 <
CI> CI> CI>
.....em
Cll'- Cll
Ol-ll.
0- - 0- - -
0- Cll 0- Cll Cll
--.. ..... --.. ..... .....
0- 0 0- 0 0
CI> N l- N l- I-
eu..... --.. --..
:l Cll -0 "E -0 -g -g
00 0 0
:l :l Cll
u... u... L.
<.:l
CI>
0 L. I- lJl
.- CI> Z I-
0.0 W z
i: 5 :E W
ll. :E
- z 0 W
-' >
W 0
> '"
W c..
0 :E
-
>- (.J >-
I- - I- -'
'" :E '" <
W 0 W '"
ll. Z ll. W
0 0 0 z
'" (.J '" W
c: ll. W ll. Cl
0
z - z
..... 3 Cll 5 Cll
a. 0 ..... .....
'" 0 '" 0
L. al I- al I-
0
III ....,;
eu -'
0
W W
eu lJl lJl
0 < <
.- :c :c
0 (.J u
0 > '" '" .
z c: ::l ::l
::l ll. ll.
u...
>- -<t I"'l
al ~ ~
L.
I- .>teu -<t -<t
lJl 0.0 ~ ~
-' ~5
uz
-'
<
>
0 W W
'" -' -'
ll. l- I-
ll.
< l- I-
W clS clS
u
0 l- I-
U U
> < <(
z '" '"
l- I-
lJl lJl
al al
< <
0 0
eu u u
e
Cll W W
Z Z Z
'" '"
L. ::l ::l
0 al In
"'C '" '"
c: W W
eu :c :c
> lJl lJl
L.
eu
.0 >
e CI>
:l L.
z.o
.0 "E "'C
-'< c:
Cl Cll 11I
-' -'
I- lJl
Z I-
W z
:E W
ll. :E
00 W .
Z -' >
::lW 0
u...> '"
wo ll. 0
'" I- 0 ~ O:E~
W z 11\ ~-II\
> wu-<t -<t
:E- o >- -' 0
'" ll.:E~ 3<~
OON :c '" 0
~ ..... -,z-o WCO
-' c: WO I- Z
W eu ..... >uo lJlWO
e c: WWN <(ClO
u... ..... :l O.."P W co
0 L. 0 .. 0
Cll 0 .......1.1'\ .....,N
>- "'C a. 0 "E a.-<t "'C a. ~
I- c:eu< GIN C:GI-<t
:l0 :l0 :l0
U u... u... u...
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 06/28/99
Time: 1 :26pm
Page: 1
CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
>> Name Number Invoice Description Number Date Check Amount
- --------------------------------------------------------------------------------------------------------------------
~AN PLANNING ASSN 10470 DUES 0 00/00/00 167.00
Vendor Total:
167.00
AMERICAN PLANNING ASSN
10472
SUBSCRIPTION
o 00/00/00
420.00
Vendor Total:
420.00
MN DEPT OF REVENUE
26300
JUNE ESTIMATED SALES TAX
9049 06/25/99
21,000.00
Vendor Total:
0.00
541.39
NORTHBOUND LIQUOR
28265
WRITE OFF BAD CHECKS
o 00/00/00
Vendor Total:
541.39
QUALITY WINE & SPIRITS CO
30520
LI QUOR
o 00/00/00
2,509.89
Vendor Total:
2,509.89
Grand Total:
Less Credit Memos:
24,638.28
0.00
Net Total:
Less Hand Check Total:
24,638.28
21,000.00
Total Invoices: 5
Outstanding Invoice Total:
3,638.28
.
.
.
." ." ." 8
e ec ec ec
o-o-Ill g; g; -8 is. .... ....Ill is. >Ill:l -I
00"0 00"0 0"0 a. -<
VoIVo1.... VoIVo1...... .....-t"'t.. 0 III
I I.. 1 I .. 0 o .. 0 -, 0
-0 -0 -0-0 r- .... .... C> C .... ."
........0 ........n- V1U1"tJm :l a
00-0 0000 00 r- 20 ....Ill m
m ene: >m :l r-
-0-0::<1 -0-0-10 ..........z ^' .... ....
........> ........ ::<I V1V1Z>
N N-I ........0 .........a _ r- ::<I
o . _ , , ." o , 20 .
""''''''0 ..,.. ..,.. ~~C)"TI <
""''''''20 N N en ..,.. ..,.. e: m
..,..VoIen """ > Vol Vol 20 ::<I
0...., Vol .... r- Vol Vol e
m
en
3:-1 :cr- ee
-'Ill -. -. cc C>
l/lX :l.J:l III III >r-
o III III C l/l l/l 0-
l/l 0 .......... 0-20
..... -, en en ~l
r- c C
0-0-
0 l/l l/l
00 -,
203: DO ~~ <
020 e:e: III
::<I >> mm is.
-I e r- r- ::<I ""
::r::m -- 0
D:I -0 -I -I nn -,
0-1 -<-< >>
e: 20 20 20
200 SS III
e." -0 -0 a
20 20 r- r- III
r- "" mm >>
-m 20 20
0< IlOIlO 20 20
e:m --
020 en en zz
""e: -0-0 C>C> -
m -- 20
::<I "" >> C5
-- en en
-I -I en en
en en 20 20 n
m
nn
00 >
-0
-0
""
0
;;
r-
20n
i~ r-
.... ........ ........ en
""'-0 ..,....,.. ..,....,.. Ill~ -I
i;:I~ i;:Ii;:I i;:I~ -, .
....-0 NN 0-0
:Cc... r- r- ene e:
::<Ie: -- e:e: :l 20
-z DO D:lm < e
-I m e:e: en en ~.
m 00 n
m ::<I ::<I "" 0
oen III
." -I -0
.,,- -I e
3: III
D:I> 0 l/l
>-1 Z . 0
-I em -I -I -,
0 e 0 0
.... n .... .... "0
III ::r:: en III III ....
m>
nr- 0
0 ....m n -0 :l
-0 en en 0 r-
m en >
"" -I -I Z
> > Z
-I X 0
- ." Z
0 C>
z en
en >
r-
m
en
z-
....,...., 0 i~
NN ...., e:
Vol Vol V1 III -.
~~ Vol -, 0
0 III
C> 00 V1
-, ." ."
III C C
:l is. 00 00 :l 00 ee
a. 0-0- 0- 0- a. 0-0- III C
.......... .......... .......... ....Ill
-I -I NN NN -I NN III
0 0 COCO coco 0 COCO
.... .... .......... .......... .... ..........
III III -0-0 -0-0 III -0-0
~ -0-0 -0-0 -0 -0
-o-le
III -'Ill
caa....
III III III
> 0
a 0-
N N N ~ 0 .........
..,.. ..,.. .... N N C "N
:l Vol CO
0- 0 V1 V1 0 V1 V1 V1 V1 ..,...... .... ..,.......
Vol V1 !; ""'0 0 0 CO CO NO- .... ~ :g
CO .... ....0 -0 0-0 ...., ...., 0....,
N N ~ Vol 0 CO OCO 0 0 00 .
CO CO -0 -00 -0 0-0 0 0 00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/08/99
Time: 3:53pm
Page: 1
CITY OF ELK RIVER
--------------------------------------------------------------------------------.------------------------------------------
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- -------------------------------------------------------------------------------------------------------------------
A POS 10010 TABLE RENTALS 0 00/00/00 76.68
-----------------
Vendor Total: 76.68
A I CPA 10022 DUES o 00/00/00 120.00
-----------------
Vendor Total: 120.00
AERIAL COMMUNICATIONS 10360 CELL PHONE CHARGES o 00/00/00 44.59
-----------------
Vendor Total: 44.59
AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN o 00/00/00 12.39
-----------------
Vendor Total: 12.39
AIRTOUCH CELLULAR, BELLEVUE 10383 CELL PHONE CHARGES o 00/00/00 120.08
-----------------
Vendor Total: 120.08
EARL F ANDERSEN CO 10530 SIGN MATERIALS o 00/00/00 3,057.09
-----------------
Vendor Total: 3,057.09
DONA ANDERSON 10546 7/26 PROGRAM o 00/00/00 60.00
-----------------
Vendor Total: 60.00
ANOKA-HENNEPIN TECH COLLEGE 10630 BOOKS-FIRE DEPT o 00/00/00 90.00
-----------------
Vendor Total: 90.00
A~OMMUNICATIONS 10800 BATTERIES o 00/00/00 99.69
-----------------
Vendor Tota l: 99.69
B B PROOUCTS 10850 REPLACE GRILL LIGHTS o 00/00/00 78.18
-----------------
Vendor Total: 78.18
B C A\FORENSIC SCIENCE LAB 10900 TRAINING o 00/00/00 440.00
--------------.--
Vendor Total: 440.00
B F I 11010 JUNE GARB HAULING CONTRACT o 00/00/00 18,712.78
-----------------
Vendor Total: 18,712.78
FRANCIS BARG 11431 7/13 PROGRAM o 00/00/00 35.00
-----------------
Vendor Total: 35.00
BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND o 00/00/00 275 .24
-----------------
Vendor Total: 275 .24
BECKER ARENA PRODUCTS INC 11700 FREIGHT FOR POLY o 00/00/00 5.00
-----------------
Vendor Total: 5.00
BRENT BEHRNS 11750 JUNE MILEAGE o 00/00/00 14.26
-----------------
Vendor Total: 14.26
BELLBOY CORP BAR SUPPLY 11810 MISC LIQUOR o 00/00/00 53.24
. ---~-------------
Vendor Total: 53.24
BELLBOY CORPORATION 11800 LI QUOR o 00/00/00 555.90
-----------------
Vendor Total: 555.90
AMY BORST 12385 SAFETY SHOES o 00/00/00 29.99
y
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/08/99
Time: 3:53pm
CITY OF ELK RIVER Page: 2
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Nl.II1ber Invoice Description Nl.II1ber Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 29.99
BROCK WH ITE CO 12850 SEALANT HOSE o 00/00/00 354.94
-----------------
Vendor Total: . 354.94
TERRY BYE 13250 SAFETY SHOES o 00/00/00 126.00
-----------------
Vendor Total: 126.00
C & L DISTRIBUTING CO 13375 BEER o 00/00/00 29,276.90
-----------------
Vendor T ota l : 29,276.90
C F MARKETI NG 13345 SAFETY CAMP BANNER o 00/00/00 117.09
-----------------
Vendor Total: 117.09
CARSLON EQUIPMENT CO 13650 PARTS o 00/00/00 358.58
-----------------
Vendor Total: 358.58
CELLULAR 2000 13800 CELL PHONE CHARGES o 00/00/00 8.61
-----------------
Vendor Total: 8.61
CENTRAL MN SERV COOPERATIVE 13864 COBRA HEALTH INS-DOLEJS o 00/00/00 446.95
-----------------
Vendor T ota l : 446.95
CENTRAL RIVERS 13875 FERTI LI ZER o 00/00/00 1,218.58 .
-----------------
Vendor Total: 1,218.58
CHAMPION AUTO 252 13925 MISC SUPPLIES/OIL o 00/00/00 54.89
-----------------
Vendor Total: 54.89
CLAREY'S SAFETY EQUIP 14175 MISC SUPLIES o 00/00/00 60.40
-----------------
Vendor Total: 60.40
COMMUNITY EDUCATION 14700 6/24 LIBRARY PORGRAM o 00/00/00 25.00
-----------------
Vendor Tota l: 25.00
CORROW TRUCKING & SANITATION 15150 JUNE GARB HAULING CONTRACT o 00/00/00 11,665.40
-----------------
Vendor Total: 11,665.40
CPS TECHNOLOGY SOLUTIONS 14850 16MB MEMORY UPGRADE o 00/00/00 100.11
-----------------
Vendor Total: 100.11
CROW RIVER RENTAL 15460 RENT SOD CUTTER o 00/00/00 103.81
-----------------
Vendor Total: 103.81
CY I S UN IFORMS 15700 SHIRT/EMBLEMS o 00/00/00 28.65
-----------~-----
Vendor Total: 28.65
DAHLHEIMER DISTRIBUTING 15900 BEER o 00/00/00 12,275.50
-----------------
Vendor Total: 12,275.50 .
DALCO 15930 MISC SUPPLIES o 00/00/00 347.23
-----------------
Vendor Total: 347.23
JOAN DANIELS 15949 7/19 PROGRAM o 00/00/00 60.00
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/08/99
Time: 3:53pm
Page: 3
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- -------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 60.00
DEHN OIL CO
DELMAR FURNACE EXCHANGE INC
DON'S BAKERY
MIKE DONAIS
E C M PUBLISHERS INC
E DAM
EARL'S WELDING
EHLERS & ASSOCIATES INC
.
ELK RIVER ACE HARDWARE
16200
6,582.91
UNLEADED GAS
o DO/DO/DO
Vendor Total:
6,582.91
18.00
16252
REFUND PERMIT 9900986
o DO/DO/DO
Vendor Total:
18.00
117.40
16650 DONUTS/COOKIES FOR MEETINGS
16675 JUNE MILEAGE/TRAY FOR COPIER
17000 ADV/ADS/LEGAL NOTICES
17025 APRIL 15 MEETING
17150 WELDING SUPPLIES
17287 SOFTWARE
17325 UPS/MISC SUPPLIES
o DO/DO/DO
Vendor Total:
117.40
35.41
o DO/DO/DO
Vendor Total:
35.41
o DO/DO/DO
4,682.74
Vendor Total:
4,682.74
14.00
o DO/DO/DO
Vendor Total:
14.00
o DO/DO/DO
61.27
Vendor Total:
61.27
o DO/DO/DO 798.75
Vendor Total: 798.75
o DO/DO/DO 540.06
Vendor Total:
540.06
260.34
ELK RIVER AREA CHAMBER OF COM 17355
ELK RIVER CHRYSLER
ELK RIVER FORD
ELK RIVER MENARDS
BULK MAIL POSTAGE
o DO/DO/DO
Vendor Total:
260.34
84.67
17400
VEHICLE REPAIRS
o DO/DO/DO
Vendor Total:
84.67
941.92
17600
SQUAD REPAIRS
o DO/DO/DO
Vendor Total:
941.92
17680
1,315.75
MISC SUPPLIES
o DO/DO/DO
Vendor Total:
1,315.75
JUNE GARBAGE BILLING CHARGES
o DO/DO/DO
13,622.89
ELK RIVER MUNICIPAL UTILITIES 17700
ELK RIVER PRINTING 17760 PAPER/FORMS
ELK RIVER TIRE & AUTO 17840 TIRE TUBE/INSTALLATION
E~VER TIRES PLUS 17850 PARTS
ELK RIVER TRUE VALUE 17876 MISC SUPPLIES
Vendor Total:
13,622.89
o DO/DO/DO
86.27
Vendor Total:
86.27
24.42
o DO/DO/DO
Vendor Total:
24.42
52.00
o DO/DO/DO
Vendor Tota l:
52.00
o DO/DO/DO
146.26
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/08/99
Time: 3:53pm
Page: 4
--------------------------------------------------------------------------------------------------------------------------
Check Amount
.
Vendor Name
Vendor
Number
Invoice Description
Check Check
Nunber Date
--------------------------------------------------------------------------------------------------------------------------
146.26
EN POINTE TECHNOLOGIES
ENERGY SALES INC
ESS BROTHERS & SONS
EVERGREEN LAND SERVICES CO
CITY OF EXCELSIOR
FLEXIBLE PIPE TOOL CO
G & K SERVICE TEXTILE
GALL'S INC
GRANITE ELECTRONICS
GREEN TREE VENDOR SERV CORP
GREENBERG IMPLEMENT INC
GRIGGS, COOPER & CO
GRIGGS, COOPER & CO
GROSSLEIN BEVERAGE INC
HALDEMAN-HOMME, INC
HALLMAN OIL CO
SARA HOPKO
I C B 0
18065
18075
18185
18250
18322
19150
19575
19650
20325
20475
20500
20625
20630
20700
20821
20825
21611
21850
COMPUTER EQUIP
FILTERS
CATCH BASIN
CONSULTING SERVICES-EAST ER
REGIONAL MCFOA MTG
MISC SUPPLIES
RUGS/TOWELS
WINDBREAKERS
RADIO REPAIRS
COPIER LEASE
PARTS
WI NE/L1QUOR
CIGARS
BEER
OFFICE SUPPLIES
OIL
SAFETY SHOES
DUES
Vendor T ota l :
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:
210.77
210.77
139.14
139.14
489.90
489.90
4,452.87
4,452.87
50.00
50.00
461.75
461.75
20.64
20.64
o 00/00/00 1,046.88
.
o 00/00/00
Vendor Total: 1,046.88
638.78
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor T ota l :
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
638.78
1,103.35
1,103.35
33.23
33.23
23,323.38
23,323.38
122.95
122.95
28,226.26
28,226.26
205.79
205.79
559.57
559.57
50.00
.
50.00
85.00
CITY Of ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/08/99
Time: 3:53pm
Page: 5
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- -------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 85.00
J-CRAFT INC
JEANNE'S CERAMICS
JOHN'S AUTO ELECTRIC II
JOHNSON BROS LIQUOR
K.E.E.P.R.S.
KEMPER DRUG
PAT KLAERS
JACOB KLUNK
.
LAWSON PRODUCTS INC
22550 EQUIP VOLVO TRUCK
22650 GREENWARE, PAINT
22750 PARTS
22775 WINE/LIQUOR
22940 UNifORM ALLOWANCE
23000 PHOTOS/BATTERIES
23125 JULY CAR ALLOWANCE
23173 SAfETY SHOES
23770 REPAIR SUPPLIES
LEAGUE Of MN CITIES-INS TRUST 23820
GARY LEIRMOE
MID C
MARTIE'S fARM SERVICE
MASYS CORPORATION
MAXIMUM SECURITY
MElLI fE
M~LS TRUCKING INC
MINUTEMAN PRESS
WORK COMP DEDUCTIBLE
23925 SAfETY BOOTS
24325 MISC SUPPLIES
24750 fERTI LI ZER
24875 COMPUTER MAINTENANCE
24976 KEYS
25168 DENTAL COBRA-DOLEJS/KLECKNER
25300 fREIGHT
26999 BROCHURES
o DO/DO/DO
47,828.52
Vendor TotaL:
47,828.52
118.47
o DO/DO/DO
Vendor TotaL:
118.47
239.84
o DO/DO/DO
Vendor TotaL:
239.84
o DO/DO/DO
11,069.56
Vendor TotaL:
11,069.56
170.85
o DO/DO/DO
Vendor TotaL:
170.85
o DO/DO/DO
43.76
Vendor TotaL:
43.76
o DO/DO/DO
300.00
Vendor TotaL:
300.00
o DO/DO/DO 50.00
Vendor TotaL: 50.00
o DO/DO/DO 190.39
Vendor TotaL:
190.39
518.02
o DO/DO/DO
Vendor TotaL:
518.02
o DO/DO/DO
133.00
Vendor Tota L:
133.00
625.45
o DO/DO/DO
Vendor TotaL:
625.45
o DO/DO/DO
12.99
Vendor TotaL:
12.99
o DO/DO/DO
843. 15
Vendor TotaL:
843. 15
o DO/DO/DO
55.96
Vendor TotaL:
55.96
69.32
o DO/DO/DO
Vendor TotaL:
69.32
o DO/DO/DO
157.00
Vendor TotaL:
157.00
125.55
o DO/DO/DO
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/08/99
Time: 3:53pm
CITY OF ELK RIVER Page: 6
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 125.55
MINUTEMAN PRESS 27000 ENVELOPES FOR NOTECARDS o 00/00/00 19.11
-----------------
Vendor Total: 19.11
MN DTED 26076 ECDV000024HFY86-ROMA TOOL LN o 00/00/00 2,643.25
-----------------
Vendor Total: 2,643.25
MN MAINTENANCE SUPPLY CO 26450 BAGS o 00/00/00 85.09
-----------------
Vendor Total: 85.09
MN STATE TREASURER 26750 2ND QTR BLDG SURCHARGE o 00/00/00 8,014.18
-----------------
Vendor Total: 8,014.18
MORRELL & MORRELL INC 27175 TRANSPORT AGG LIME o 00/00/00 121.25
-----------------
Vendor Total: 121.25
NAP A OF ELK RIVER 27420 MISC PARTS/SUPPLIES o 00/00/00 1,270.60
-----------------
Vendor Total: 1,270.60
N C L OF WISC INC 27480 MISC SUPPLIES o 00/00/00 369.05
-----------------
Vendor Total: 369.05
N C 0 A 27500 DUES o 00/00/00 120.00
----------------- .
Vendor Total: 120.00
NADEAU'S CLOTHING CARE CTR 27650 CLEANING/SEW BADGES o 00/00/00 31.92
-----------------
Vendor Total: 31. 92
NELSON RADIO COMMUNICATIONS 27900 SIREN REPAIRS o 00/00/00 93.00
-----------------
Vendor Total: 93.00
NEOPOST 27950 POSTAGE MACHINE o 00/00/00 3,355.70
-----------------
Vendor Total: 3,355.70
MARC NEVINSKI 27995 MILEAGE/PRKG/OFFICE SUP o 00/00/00 11.76
-----------------
Vendor Total: 11.76
NEWTON MFG CO 28025 COIN KEEPERS o 00/00/00 907.73
-----------------
Vendor Total: 907.73
NORSTAN COMMUNICATIONS INC 28125 STATION PANEL o 00/00/00 775.43
-----------------
Vendor Total: 775.43
NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH 14735 07/02/99 5,860.00
-----------------
Vendor Total: 0.00
NORTHERN TOOL & EQUIPMENT 28300 RAMP o 00/00/00 127.79
-----------------
Vendor Total: 127.79 .
NORTHSHORE COMPRESSOR & 28445 AIR TEST o 00/00/00 164.91
-----------------
Vendor Total: 164.91
NORTHWESTERN UNIVERSITY 28551 TRAINING-J BEAHEN o 00/00/00 3,000.00
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/08/99
Time: 3:53pm
Page: 7
Vendor Check Check
V_Name Nl.IIlber Invoice Description Nl.IIlber Date Check Amount
. ------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor TotaL: 3,000.00
AARON OSCARSON
28944
SAFETY SHOES
PAPER WAREHOUSE INC
29125
D.A.R.E. SUPPLIES
PAUSTIS & SONS WINE CO
29250
WINE
PERKINS
29450
TREATS FOR PROGRAM
TERRY PFLEGHAAR
29650
6/24 PROGRAM & SUPPLIES
PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINE
JOSEPH PIPENHAGEN 29806 SAFETY SHOES
DAVID POTVIN 30010 JUNE MILEAGE
.
PRECISION FRAME & ALIGNMENT 30110 All GNMENT
PRETZEL'S SANITATION INC 30175 MAY RUBBISH SERVICE
RUSSELL PURDY 30445 7/15 PROGRAM
QUALITY WINE & SPIRITS CO 30520 WI NEill QUOR
R & D SALES, INC 30675 PARK RANGER T-SHIRTS
RANDY'S SANITATION INC 30850 JUNE GARB HAULING CONTRACT
RELIABLE 30975 OFFICE SUPPLIES
E H RENNER & SONS 31025 PUMP & REPAIRS
R.ICE CO 31325 ICE
ROWEKAMP ASSOCIATES, INC 31346 SOFTWARE
o 00/00/00
104.99
Vendor TotaL:
104.99
20.03
o 00/00/00
Vendor TotaL:
20.03
1,113.15
o 00/00/00
Vendor TotaL:
1,113.15
9.95
o 00/00/00
Vendor TotaL:
9.95
145.11
o 00/00/00
Vendor TotaL:
145.11
o 00/00/00
5,131.64
Vendor TotaL:
5,131.64
o 00/00/00
150.00
Vendor TotaL:
150.00
12.40
o 00/00/00
Vendor TotaL:
12.40
40.00
o 00/00/00
Vendor TotaL:
40.00
4,282.11
o 00/00/00
Vendor TotaL:
4,282.11
o 00/00/00
85.00
Vendor TotaL:
85.00
14736 07/07/99
4,243.79
Vendor TotaL:
0.00
o 00/00/00
569.00
Vendor TotaL:
569.00
o 00/00/00
8,512.34
Vendor TotaL:
8,512.34
o 00/00/00
205.47
Vendor TotaL:
205.47
o 00/00/00
1,551.66
Vendor TotaL:
1,551.66
726.87
o 00/00/00
Vendor TotaL:
726.87
o 00/00/00
1,031.45
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor Name
Vendor
Nl.J11ber
Invoice Description
S & S INDUSTRIAL SUPPLY
31500
MISC SUPPLIES
S & T OFFICE PRODUCTS INC
31525
MISC OFFICE SUPPLIES
SAM'S CLUB DIRECT
31700
DUES/MISC SUPPLIES
SCHINDLER ELEVATOR CORP
31890
QTRLY MAINTENANCE AGRMNT
SHERBURNE CO ABSTRACT & TITLE 32170 PURCHASE A KORTHALS LAND
SPEEDWAY SUpERAMERICA LLC 32865 UNLEADED
ST CLOUD REFRIGERATION 31610 ICE CHEST REPAIRS
STAR TRIBUNE 33075 SALE AD
DUSTIN STEINGLIN 33198 SAFETY SHOES
STREICHER'S 33300 NYLON BAG
SUBWAY 33405 SAFETY CAMP MEALS
TARGET 33865 JACK ADAPTOR
THE OLDE MAIN EATERY 34200 TREATS FOR "BEAR-Y" PARTY
STEVE TI LLMAN 34425 JUNE MILEAGE
TOTAL REGISTER SYSTEMS 34530 SCANNER RENTAL
DENNY TOTH 34550 STUMP GRINDING
TWIN LAKES MESSENGER SERV INC 34950 MESSENGER SERVICE
USA WASTE SERVICES INC 35035 GRIT & RAG DISPOSAL
Check Check
Nl.J11ber 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:
14737 07/08/99
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
Date: 07/08/99
Time: 3:53pm
Page: 8
Check Amount
.
1,031.45
14.91
14.91
1,227.17
1,227.17
137.38
137.38
188.91
188.91
3,551.01
0.00
108.51
108.51
240.33
240.33
o 00/00/00 228.00
.
o 00/00/00
Vendor Total: 228.00
43.00
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 T ota l :
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
43.00
48.88
48.88
230.84
230.84
3.18
3.18
104.37
104.37
45.88
45.88
820.06
820.06
81.47
81.47
.
35.65
35.65
139.64
..
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/08/99
Time: 3:53pm
Page: 9
CITY OF ELK RIVER
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 139.64
U S FILTER DISTRIBUTION GROUP 35130 LAKE ORONO PROJECT
U S WEST COMMUNICATIONS 35175 PAY PHONE CHGS
VIKING COCA-COLA CO 35725 MIX
VISIONARY SOFTWARE, INC 35m 25% SOFTWARE CONTRACT
WALMAN OPT! CAL 35959 SAFETY GLASSES-SKOGSTAD &
THE WATSON CO 36080 MISC CLEANING SUPPLIES
WELTER'S INC 36205 SAFETY SHOESIOIL
BR~EST 36275 FUEL
WONDERWEAVERS 36500 7127 PROGRAM
ZERWAS CLEANING 36850 JUNE CLEANING
o 00/00/00
467.66
Vendor Total:
467.66
o 00/00/00
248.08
Vendor Total:
248.08
o 00/00/00
564.50
Vendor Total:
564.50
o 00/00/00
14,695.40
Vendor Total:
14,695.40
o 00/00/00
123.00
Vendor Total:
123.00
o 00/00/00
4,238.25
Vendor Total:
4,238.25
139.91
o 00/00/00
Vendor Total:
139.91
14.00
o 00/00/00
Vendor Total:
14.00
o 00/00/00
100.00
Vendor Total:
100.00
o 00/00/00
1,011.75
Vendor Total:
1,011.75
Grand Total:
Less Credit Memos:
317,423.37
0.00
Net Tota l :
Less Hand Check Total:
317,423.37
13,654.80
Total Invoices: 183
Outstanding Invoice Total:
303,768.57
.