CHECK REGISTER 08-09-1999
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 08/03/99
Time: 2:43pm
Page: 1
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
--e-------------------------------------------------------------------------------------------------------------------
A RIPING SERVICE CO 10000 PAINT STRIPING 0 00/00/00 6,089.40
A T & T WIRELESS SERVICES 10140 CELL PHONE CHARGES
A-1 BATTERY SOURCE 9995 BATTERY
ABRA AUTOBODY & GLASS 10240 REFUND TEMP SIGN PERMIT-'95
AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN
AIRLINK COMMUNICATIONS 10386 UNITS FOR NEW COMPUTER SYSTEM
AIRTOUCH CELLULAR, BELLEVUE 10383 CELL PHONE CHARGES
ALBERG WATER SERVICES, LLC 10384 WELL ABANDONMENT-EAST E.R.
DE.ANDERSON 10545 MEAL
DONA ANDERSON 10546 PROGRAM SUPPLIES
ANDY'S ELECTRIC, INC 10600 WIRING FOR AUTO DOORS
AUTOMATED ENTRANCE PRODUCTS 10824 AUTOMATIC DOORS
AUTOMATIC FIRE ALARM ASSOC INC 10825 SEMINAR
B & 0 PLBG & HTG
10950
SPRING MAINTENANCE-LIBRARY
BPROOUCTS
;:;"'"""-
10850
VEHICLE REPAIRS
B F I
11010
JULY GARBAGE HAULING CONTRACT
BARRINGTON OAKS VET HOSPITAL 11450
BAt SAND & GRAVEL
IMPOUND FEES
11475
CLASS 5
BECKER ARENA PRODUCTS INC
11700
HOCKEY GOALS
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
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
6,089.40
652.19
652.19
30.89
30.89
50.00
50.00
44.57
44.57
8,364.00
8,364.00
169.10
169.10
686.00
686.00
7.25
7.25
39.55
39.55
285. 10
285.10
4,000.00
4,000.00
210.00
210.00
1,660.66
1,660.66
196.39
196.39
20,266.40
20,266.40
336.15
336.15
1,727.51
1,727.51
1,087.12
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/99
Time: 2:43pm
CITY OF ELK RIVER Page: 2
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name NlII1ber Invoice Description Nl.IIIber Date Check Amount
-------------------------------------------------------------------------------------------------------------------------- .
-----------------
Vendor Total: 1 ,087.12
BERNICK'S PEPSI COLA 11950 POP o DO/DO/DO 640.50
-----------------
Vendor Total: 640.50
BOYER TRUCKS 12410 OIL SEAL o DO/DO/DO 41.12
.----------------
Vendor Total: 41.12
BRIGGS & MORGAN 12675 LEGAL SERVICES o DO/DO/DO 10,9n.62
-----.-----------
Vendor Total: 10,9n.62
BRO-TEX INC 12775 MISC SUPPLIES o DO/DO/DO 37.49
-----------------
Vendor Total: 37.49
COW GOVERNMENT, INC 13332 MS OFFICE 2000 o DO/DO/DO 329.12
-----------------
Vendor Total: 329.12
C F MARKETING 13345 JUY 4TH & OTHER SIGN SUPPLIES o DO/DO/DO 97.01
-----------------
Vendor Total: 97.01
CATCO PARTS SERVICE 13750 CR MEMO/PARTS o DO/DO/DO 301.31
-----------------
Vendor Total: 301.31
CELLULAR 2000 13800 CELL PHONE CHARGES o DO/DO/DO 8.61
-----------------
Vendor Total: 8.61 .
CENTRAL MN SERV COOPERATIVE 13864 COBRA HEALTH INSURANCE-DOLEJS o DO/DO/DO 446.95
-----------------
Vendor Total: 446.95
COMMUNITY EDUCATION 14700 COMMUNITY ED BROCHURE o DO/DO/DO 600.00
-----------------
Vendor Total: 600.00
CONNEXUS ENERGY 14896 ELECTRIC SERVICE o DO/DO/DO 689.65
-----------------
Vendor Total: 689.65
CONSOLIDATED PLASTICS CO 14898 CHAIRMAT o DO/DO/DO 65.70
-----------------
Vendor Total: 65.70
CONSTRUCTION BULLETIN MAG 14900 PEDESTRIAN BRIDGE ADV FOR BIDS o DO/DO/DO 796.05
-----------------
Vendor Total: 796.05
CORROW TRUCKING & SANITATION 15150 JULY GARBAGE HAULING CONTRACT o DO/DO/DO 11,603.80
-----------------
Vendor Total: 11,603.80
CPS TECHNOLOGY SOLUTIONS 14850 TECHNICAL SUPPORT o DO/DO/DO 3,225.41
-----------------
Vendor Total: 3,225.41
CROW RIVER RENTAL 15460 RENT SOO CUTTER o DO/DO/DO 45.05
-----------------
Vendor T ota l : 45.05
CRYSTEEL TRUCK EQUIPMENT 15501 REPAIR HOIST o DO/DO/DO 1,373.05 .
-----------------
Vendor Total: 1,373.05
CUB FOODS 15550 MISC SUPPLIES o DO/DO/DO 26.98
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 08/03/99
Time: 2:43pm
Page: 3
CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
---~----------------------------------------------------------------------------------~~~~~-~~::::-::::::::::::~i~~~--
RICHARD CZECH 15750 ROOM DEPOSIT FOR CONFERENCE o DO/DO/DO 80.00
-----------------
Vendor Total: 80.00
DALCO 15930 MISC SUPPLIES o DO/DO/DO 142.30
-----------------
Vendor Total: 142.30
DEHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHERS o DO/DO/DO 90.70
-----------------
Vendor Total: 90.70
DEHN'S FOUR SEASONS 16175 SHARPEN BLADE o DO/DO/DO 26.49
-----------------
Vendor Total: 26.49
DELL COMM, INC 16245 DATA SYSTEM INSTALLATION o DO/DO/DO 5,814.00
-----------------
Vendor Total: 5,814.00
MIKE DONAIS 16675 JULY MILEAGE o DO/DO/DO 12.71
-----------------
Vendor Total: 12.71
DOWNTOWN CYCLERY 16723 MISC SUPPLIES o DO/DO/DO 15.98
-----------------
Vendor Total: 15.98
ELK RIVER AREA CHAMBER OF COM 17355 BULK POSTAGE o DO/DO/DO 201.92
~ -----------------
Vendor Total: 201.92
ELK RIVER CHRYSLER 17400 SQUAD REPAIRS o DO/DO/DO 10.59
-----------------
Vendor Total: 10.59
ELK RIVER FORD 17600 SQUAD REPAIRS o DO/DO/DO 67.51
-----------------
Vendor Total: 67.51
ELK RIVER MENARDS 17680 PARTS o DO/DO/DO 89.85
-----------------
Vendor Total: 89.85
ELK RIVER MUNICIPAL UTILITIES 17700 WATER/ELECTRIC SERVICE o DO/DO/DO 12,119.63
-----------------
Vendor Total: 12,119.63
ELK RIVER NORDIC SKI CLUB 17710 TRAIL GROOMING o DO/DO/DO 1,405.14
-----------------
Vendor Total: 1,405.14
ELK RIVER WINLECTRIC 17890 PART o DO/DO/DO 7.69
-----------------
Vendor Total: 7.69
ELK RIVER YOUTH HOCKEY ASSN 17892 SPRING CLINIC REFEREES o DO/DO/DO 1,296.50
-----------------
Vendor Total: 1,296.50
CITY OF ELK RIVER 17420 GLUE VAN MIRROR/LUNCH o DO/DO/DO 16.59
-----------------
Vendor Total: 16.59
EL~N RECYCLING EQUIPMENT 17965 RECYCLING BINS o DO/DO/DO 6,911.85
-----------------
Vendor Total: 6,911.85
EN POINTE TECHNOLOGIES 18065 CABLES/ADAPTERS o DO/DO/DO 47,587.32
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/99
Time: 2:43pm
CITY OF ELK RIVER Page: 4
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------.-----------------------------
-----------------
Vendor Total: 47,587.32
ENGLE FABRICATION INC 18150 TANKER APPARATUS o 00/00/00 6,684.00
-----------------
Vendor Total: 6,684.00
EULL CONCRETE PROD INC 18300 MANHOLE BLOCK o 00/00/00 87.96
-----------------
Vendor Total: 87.96
EVERGREEN LAND SERVICES CO 18250 EAST E.R. CONSULTING FEES o 00/00/00 8,014.05
-----------------
Vendor Total: 8,014.05
FIRST NATIONAL BANK OF E.R. 18820 SAFE DEPOSIT RENT o 00/00/00 40.00
-----------------
Vendor Total: 40.00
JOAN FRICK 19400 MINEAGE/PRKG/MEAL o 00/00/00 31.60
-----------------
Vendor Total: 31.60
FRONT PORCH FRIENDS 19451 8/19 PROGRAM o 00/00/00 100.00
-----------------
Vendor Total: 100.00
G & K SERVICE TEXTILE 19575 RUGS o 00/00/00 68.26
-----------------
Vendor Total: 68.26
GALL'S INC 19650 UNIFORM ALLOWANCE o 00/00/00 305.93
----------------- .
Vendor Total: 305.93
GLOBAL COMPUTER SUPPLIES 20058 CABLE o 00/00/00 18.94
-----------------
Vendor Total: 18.94
GOODYEAR BRAD RAGAN INC 20117 TIRES o 00/00/00 1,098.52
-----------------
Vendor Total: 1,098.52
GRAFIX SHOPPE 20275 NEW TANKER DOOR LETTERING o 00/00/00 965.00
-----------------
Vendor Total: 965.00
W W GRAINGER INC 20300 BULB o 00/00/00 66.22
-----------------
Vendor Total: 66.22
GRANITE ELECTRONICS 20325 MISC SUPPLIES o 00/00/00 534.41
-----------------
Vendor Total: 534.41
GRAYBAR ELECTRIC CO INC 20362 LENS REPLACEMENT o 00/00/00 138.78
-----------------
Vendor Total: 138.78
GREEN TREE VENDOR SERV CORP 20475 COPIER LEASE o 00/00/00 1,103.35
-----------------
Vendor Total: 1,103.35
GRIGGS, COOPER & CO 20625 WINE/LIQUOR o 00/00/00 18,934.88
-----------------
Vendor Total: 18,934.88 .
GRIGGS, COOPER & CO 20630 CIGARS o 00/00/00 110.50
-----------------
Vendor Total: 110.50
GUEST SERVICES 20753 MEAL TI CKETS o 00/00/00 180.00
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 08/03/99
Time: 2:43pm
Page: 5
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
-~-------------------------------------------------------------------------------------------------=========::===:==--
Vendor Total: 180.00
ALICE HEINICKE
21175
DEBORAH HUEBNER
21690
KATHLEEN HUNTER
21698
I 0 S CAPITAL
21925
INLAND TRUCK PARTS CO
22254
INNOVATIVE ELECTRONIC SOLUTION 22275
INTERNAL REVENUE SERVICE
22337
JEANNE'S CERAMICS
22650
e
JOHNSON BROS LIQUOR
22775
LORI JOHNSON-WARNER
22820
MARGARET JOHNSON
22826
PAT KLAERS
23125
KRISS PREMIUM PRODUCTS, INC
23297
LAB SAFETY SUPPLY INC
23450
LEAGUE OF MN CITIES-INS TRUST 23820
M I A M A
24320
MeC
24325
MARTIE'S FARM SERVICE
24750
MILEAGE
o DO/DO/DO
Vendor Total:
MILEAGE/PARKING/MEAL
o 00/00/00
Vendor Total:
REFUND BLDG PERMIT
o DO/DO/DO
Vendor Total:
FAX RENTAL
o 00/00/00
Vendor Total:
JET TRUCK PARTS
o 00/00/00
Vendor Total:
ANTENNA/BATTERY
o DO/DO/DO
Vendor Total:
ARBITRAGE REBATE
o DO/DO/DO
Vendor Total:
GREENWARE/PAINT
o DO/DO/DO
Vendor Total: 172.82
10,185.26
WINE/LIQUOR
o DO/DO/DO
Vendor Total:
MILEAGE/MEAL/CALENDAR RFL/L 0
o 00/00/00
Vendor Total:
SAFETY SHOES
o 00/00/00
Vendor T ota l :
CAR ALLOWANCE
o 00/00/00
Vendor Total:
MISC SUPPLIES
o DO/DO/DO
Vendor Total:
SAFETY SUPPLIES
o DO/DO/DO
Vendor Total:
WORK COMP DEDUCTIBLE
o DO/DO/DO
Vendor Total:
CONFERENCE
o 00/00/00
Vendor Total:
MISC SUPPLIES
o DO/DO/DO
Vendor Total:
WEED KILLER/GRASS
o DO/DO/DO
26.66
26.66
27.37
27.37
113.67
113.67
172.56
172.56
727.03
727.03
628.50
628.50
9,205 .70
9,205.70
172.82
10,185.26
279.59
279.59
136.25
136.25
300.00
300.00
526.20
526.20
145.39
145.39
863.91
863.91
100.00
100.00
449.09
449.09
226.52
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor Name
Vendor
Number
Invoice Description
MERIDIAN AGGREGATES MIDWEST
25160
CRUSHED GRANITE-SEALCOATING
METLI FE
25168
COBRA DENTAL-DOLEJS/KLECKNER
MIDWEST ASPHALT CORP
25475
CLASS 5-221ST SHOULDERING
MIDWEST SPECIALTY SALES
25575
PULLEY
MONICA MILLER
25642
PROGRAM SUPPLIES
MINNEGASCO
25775
NATURAL GAS
MINNESOTA COPY SYSTEMS INC
25975
COPIER MAINTENANCE
MINNESOTA UC FUND
26800
RE-EMPLOYMENT COMP
MINUTEMAN PRESS
26999
BROCHURES
MINUTEMAN PRESS
27000
OFFICE SUPPLIES
MN CITY\CO MANAGEMENT ASSN SEC 25925 DUES
MN D.A R.E., INC 26050 D.A.R.E. GRAD CAKES
MN DEPT OF COMMERCE 26120 NOTARY LICENSE
MN DTED 26076 ECDV000024HFY86-ROMA TOOL PMT
MN INSTITUTE LEGAL EDUCATION 26898 TRAINING
MN SHREDDING, LLC 26675 DOCUMENT SHREDDING
MOHAWK MOVING & STORAGE 27043 L BROWN MOVING EXPENSE
MOODY'S INVESTORS SERV 27100 '99A BOND SERVICES
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: 08/03/99
Time: 2:43pm
Page: 6
Check Amount
.
226.52
6,637.55
6,637.55
72.79
n.79
848.69
848.69
35.35
35.35
15.11
15.11
2,053.42
2,053.42
46.00
46.00
58.55
.
Vendor Total: 58.55
139.36
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor T ota l :
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
139.36
1,348.39
1,348.39
81.58
81.58
27.00
27.00
40.00
40.00
2,643.25
2,643.25
195.00
195.00
139.86
139.86
.
2,901.17
2,901.17
5,000.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 08/03/99
Time: 2:43pm
Page: 7
CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
---~------------------------------------------------------------------------------------------------=================--
Vendor Total: 5,000.00
MORRELL TRANSFER, INC 27176 TRANSPORT POWER SCREEN o DO/DO/DO 139.50
-----------------
Vendor Total: 139.50
N C L OF WISC INC 27480 BOTTLES o DO/DO/DO 426.62
-----------------
Vendor Total: 426.62
NADEAU'S CLOTHING CARE CTR 27650 SEW PATCHES o DO/DO/DO 51.12
-----------------
Vendor Total: 51.12
NEOPOST 27950 POSTAGE METER SUPPLIES o DO/DO/DO 115.09
-----------------
Vendor Total: 115.09
NORSTAH COMMUNICATIONS INC 28125 PHONE o DO/DO/DO 133.13
-----------------
Vendor Total: 133.13
NORTHERN TOOL & EQUIPMENT 28300 MISC SUPPLIES o DO/DO/DO 26.61
-----------------
Vendor Total: 26.61
ON RAMP INC 28925 INTERNET SERVICE o DO/DO/DO 104.95
-----------------
Vendor Total: 104.95
PACE ANALYTICAL SERVICES INC 29050 LAB TESTS o DO/DO/DO 40.80
~ -----------------
Vendor Total: 40.80
PATROL BIKE SYSTEMS INC 29212 MISC SUPPLIES o DO/DO/DO 213.90
-----------------
Vendor Total: 213.90
PAUSTIS & SONS WINE CO 29250 WINE o DO/DO/DO 787.80
-----------------
Vendor Total: 787.80
TERRY PFLEGHAAR 29650 7/21 PROGRAM o DO/DO/DO 30.00
-----------------
Vendor Total: 30.00
PHILLIPS WINE & SPIRITS CO 29665 WI NE/L1 QUOR o DO/DO/DO 1,640.85
-----------------
Vendor Total: 1,640.85
DAVID POTVIN 30010 JULY MILEAGE o DO/DO/DO 20.46
-----------------
Vendor Total: 20.46
PRAIRIE WINDS ZOO 30076 8/18 PROGRAM o DO/DO/DO 125.00
-----------------
Vendor Total: 125.00
PRECISION BUSINESS SYSTEM INC 30100 RECORDER REPAIRS o DO/DO/DO 35.00
-----------------
Vendor Total: 35.00
FRED PRYOR SEMINARS 30325 SEMINAR o DO/DO/DO 99.00
-----------------
R &aLES, Vendor Total: 99.00
INC 30675 POLO SHIRTS o DO/DO/DO 94.00
-----------------
Vendor Total: 94.00
RADIO SHACK 30775 MOUSEPADS o DO/DO/DO 17.02
INVOICE APPROVAL lIST REPORT - SUMMARY BY VENDOR Date: 08/03/99
Time: 2:43pm
CITY OF ELK RIVER Page: 8
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 17.02
RANDY'S SANITATION INC 30850 JULY GARB HAULING CONTRACT o 00/00/00 8,981.50
-----------------
Vendor Total: 8,981.50
RELIABLE 30975 MISC OFFICE SUPPLIES o 00/00/00 572.52
-----------------
Vendor Total: 572.52
ROBERT RUPRECHT 31387 MEAL o 00/00/00 7.25
-----------------
Vendor Total: 7.25
RUTTGER'S BAY lAKE lODGE 31400 lODGING o 00/00/00 239.68
-----------------
Vendor Total: 239.68
S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUPPLIES o 00/00/00 555.67
-----------------
Vendor Total: 555.67
SAM'S CLUB DIRECT 31700 PARADE CANDY o 00/00/00 394.52
-----------------
Vendor TotaL: 394.52
SAVOIE SUPPLY CO INC 31770 CLEANER o 00/00/00 89.93
-----------------
Vendor TotaL: 89.93
SAXON MOTORS 31815 PARTS o 00/00/00 33.21
----------------- .
Vendor TotaL: 33.21
SCHWAAB INC 31925 STAMPS/NOTARY STAMPS o 00/00/00 205.26
-----------------
Vendor TotaL: 205.26
SENIOR PRODUCTS 32047 BINGO BAllS o 00/00/00 36.90
-----------------
Vendor TotaL: 36.90
CLI FF SKOGSTAD 32525 MEAL o 00/00/00 7.25
-----------------
Vendor TotaL: 7.25
SPEEDWAY SUPERAMERICA llC 32865 UNLEADED o 00/00/00 18.50
-----------------
Vendor T ota L : 18.50
SPRINGSTED INC 32950 '99A BOND SERVICES o 00/00/00 27,850.05
-----------------
Vendor TotaL: 27,850.05
PAUL STEINMAN 33200 MEALS o 00/00/00 85.04
-----------------
Vendor TotaL: 85.04
STREICHER'S 33300 COMPUTER MOUNTS o 00/00/00 2,619.32
-----------------
Vendor TotaL: 2,619.32
SUMMIT FIRE PROTECTION 33445 INSPECT SPRINKLER SYSTEMS o 00/00/00 840.00
-----------------
Vendor TotaL: 840.00 .
TARGET 33865 MISC SUPPLIES o 00/00/00 20.58
-----------------
Vendor TotaL: 20.58
TECHTRON ENGINEERING INC 33915 ACM SURVEY-EAST E.R. o 00/00/00 275 .00
CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 08/03/99
Time: 2:43pm
Page: 9
Vendor Check Check
Ve~Name Number Invoice Description Number Date Check Amount
~ -----------------
Vendor Total: 275.00
THECO INC
STEVE TI LLMAN
34210
o 00/00/00
1,810.50
RENT POWERSCREEN
Vendor Total:
1,810.50
34425
o 00/00/00
6.82
JULY MILEAGE
Vendor Total:
6.82
TWIN CITY FILTER SERVICE INC 34920
USA WASTE SERVICES INC
ROLLS POLY MATERIAL
o 00/00/00
55.40
Vendor Total:
55.40
69.82
35035
GRIT & RAG DISPOSAL
o 00/00/00
Vendor Total:
69.82
307.90
U S FILTER DISTRIBUTION GROUP 35130
U S WEST COMMUNICATIONS
UNIFORMS UNLIMITED
UNITED PARCEL SERVICE
.
VERNON CO
WALMAN OPTI CAL
THE WATSON CO
THE WINE COMPANY
WINE MERCHANTS
ZERWAS CLEANING
.
Total Invoices: 200
EROSION BLANKETS
o 00/00/00
Vendor Total:
307.90
245.53
35175 PAY PHONES
35275 UNIFORM ALLOWANCE
35313 SHIPPING
35675 GLASSES FOR VOLUNTEERS
35959 SAFETY GLASSES
36080 MISC SUPPLIES
36400 WINE
36425 WINE
36850 JULY CLEANING-P D
o 00/00/00
Vendor Total:
245.53
o 00/00/00
96.95
Vendor Total:
96.95
o 00/00/00 47.10
Vendor Total: 47.10
o 00/00/00 1,237.71
Vendor Total:
1,237.71
36.00
o 00/00/00
Vendor Total:
36.00
o 00/00/00
352.12
Vendor Total:
352.12
356.05
o 00/00/00
Vendor Total:
356.05
o 00/00/00
152.48
Vendor Total:
152.48
1,011.75
o 00/00/00
Vendor Total:
1,011.75
Grand Total:
Less Credit Memos:
290,875.62
0.00
Net Total:
Less Hand Check Total:
290,875.62
0.00
Outstanding Invoice Total:
290,875.62
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 07/29/99
Time: 2:31pm
Page: 1
CITY OF ELK RIVER
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
~~~~;~~~~------------------;~~;~------~~~~;;~~:~~~;-;~~;~~~-;~~~~;------;;~;~-~;;~~;~-------------~~~~~~~~~~~~~~~~~--
Vendor Total: 0.00
Grand Total:
Less Credit Memos:
50.00
0.00
Net Total:
Less Hand Check Total:
50.00
50.00
Total Invoices:
Outstanding Invoice Total:
0.00
.
.
CITY OF ELK RIVER
Vendor Name
LEROY & RUTH BROWN
NOR WEST BANK MN
QUALITY WINE & SPIRITS CO
SHERBURNE COUNTY RECORDER
U S BANK TRUST N.A.
Total Invoices: 7
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
12992
28530
30520
32230
35100
Invoice Description
SEMI ANNUAL CONTRACT PMT
BOND INTEREST PAYMENT
WINE
RECORDING FEES
BOND INTEREST PAYMENT
Check Check
Number Date
15051 08/02/99
Vendor Total:
9052 08/02/99
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
9053 08/02/99
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
Date: 08/02/99
Time: 3:38pm
Page: 1
Check Amount
55,912.24
0.00
32,048.75
0.00
5,648.77
5,648.77
136.50
136.50
437,978.85
0.00
531,725.11
0.00
531,725.11
525,939.84
5,785.27
.
.
.