SR 08-23-1999
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
8/16/99 MANUAL CHECKS
Date: 08/16/99
Time: 1 :05pm
Page: 1
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
-e--------------------------------------------------------------------------------------------------------------------
L SHIP E.R. SELECTION 23795 APPLICATION FEE 15220 08/10/99 25.00
-----------------
Vendor Total: 0.00
MN DEPT OF REVENUE
MN DEPT OF REVENUE
QUALITY WINE & SPIRITS CO
SHERBURNE COUNTY RECORDER
Total Invoices: 14
.
.
26300
26300
30520
32230
BALANCE OF JUNE SALES TAX
JULY SALES TAX
9054 08/16/99
9055 08/16/99
Vendor Total:
LI QUOR
o 00/00/00
Vendor Total:
RECORDING FEES
o 00/00/00
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
6,735.00
32,235.00
0.00
13,291.18
13,710.85
664.00
664.00
53,369.85
-419.67
52,950.18
38,995.00
13,955.18
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
8/9/99 MANUAL CHECKS
Date: 08109/99
Time: 1 :24pm
Page: 1
City of Elk River
Vendor Name
Vendor
Number
Check Amount
Check Check
Number Date
Invoice Description
C & L DISTRIBUTING CO 13375 BEER o 00/00/00 35,118.22
-----------------
Vendor Total: 35,118.22
DAHLHEIMER DISTRIBUTING 15900 BEER o 00/00/00 12,517 :45
-----------------
Vendor T ota l : 12,517.45
GROSSLEIN BEVERAGE INC 20700 BEER o 00/00/00 30,148.88
-----------------
Vendor T ota l : 30,148.88
MALHFA 24220 LUNCHEON MEETING o 00/00/00 30.00
-----------------
Vendor Total: 30.00
NORTH STAR ICE 28210 ICE o 00/00/00 1,046.77
-----------------
Vendor Total: 1,046.77
NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH o 00/00/00 6,020.00
-----------------
Vendor Total: 6,020.00
PINNCALE DISTRIBUTING 29775 CIGARSIMISC o 00/00100 1,967.84
-----------------
Vendor Total: 1,967.84
Grand Total: 86,849.16
Less Credit Memos: 0.00
-----------------
Net Total: 86,849.16
Less Hand Check Total: 0.00
-----------------
Total Invoices: 7 Outstanding Invoice Total: 86,849.16
.
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 08/20/99
Time: 9:03am
Page: 1
City of Elk River
Vendor Check Check
v.or Name Number Invoice Description Number Date Check Amount
. ______________________________________________________---~--------------------------------------------------___we_e.
A A REGISTRATION 10085 CONFERENCE-MARK THOMPSON 0 00/00/00 500.00
Vendor Total:
500.00
ACCURATE ELECTRIC INC
10264
PAY REQUEST NO. 4
o 00/00/00
11,366.57
Vendor Total:
11,366.57
AERIAL COMMUNICATIONS
10360
CELL PHONE CHARGES
o 00/00/00
49.81
Vendor Total:
49.81
AIRGAS NORTH CENTRAL
10379
MEDICAL OXYGEN
o 00/00/00
49.22
Vendor Total:
49.22
AMERICAN BUSINESS FORMS
10415
BLDG RECEIPTS
o 00/00/00
113.96
Vendor Total:
113 . 96
DONA ANDERSON
10546
9/15 PROGRAM
o 00/00/00
90.00
Vendor Total:
90.00
836.20
ANDY'S ELECTRIC, INC
10600
ELECTRIC REPAIR AT KUSS FIELDS
o 00/00/00
Vendor Total:
836.20
ANOKA-HENNEPIN TECH COLLEGE
10630
COURSE FOR SAFETY CAMP
o 00/00/00
300.00
Vendor Total:
300.00
weNS INK
11350
HELIUM FOR NAT'L NIGHT OUT
o 00/00/00 72.40
Vendor Total: 72.40
BARRINGTON OAKS VET HOSPITAL
11450
IMPOUND FEES
o 00/00/00 312.46
Vendor Total:
312.46
BARTON SAND & GRAVEL
11475
WASHED SAND
o 00/00/00
31.32
Vendor Total:
31.32
BEACON BALLFIELDS
11625
BASES/PAINT
o 00/00/00
2,285.47
Vendor Total:
2,285.47
79.76
BELLBOY CORP BAR SUPPLY
11810
MIX
o 00/00/00
Vendor Total:
79.76
BELLBOY CORPORATION
11800
LI QUOR
o 00/00/00
2,509.58
Vendor Total:
2,509.58
14,611.11
BERNICK'S PEPSI COLA
11950
MIX
o 00/00/00
Vendor Total:
14,611.11
10,150.75
BIG JON'S CONSTRUCTION INC 12150 SCRAPE R.R. BED-R.R. GRANT
STEVE BOCKWITZ 12325 MEALS
.
BREZE INDUSTRIES 12500 WELDING RODS
BROCK WH ITE CO 12850 SECURING STAPLES-BALDWIN DRAIN
o 00/00/00
Vendor Total:
10,150.75
16.60
o 00/00/00
Vendor Total:
16.60
o 00/00/00
8.31
Vendor Total:
8.31
o DO/DO/DO
57.44
City of Elk River
INVOICE APPROVAL lIST REPORT - SUMMARY BY VENDOR
Date: 08/20/99
Time: 9:03am
Page: 2
Vendor Name
Vendor
Number
Invoice Description
------------------------------------------------------------------------------~-------------------------------------.-.---
Check Amount
.
Check Check
Number Date
------------------------------------------------------------------------------------------.--------------.----------------
BULB DIRECT, INC
13096
BULBS FOR OVERHEAD
C & l DISTRIBUTING CO
13375
BEER
C D W GOVERNMENT, INC
13332
lEARNING KIT
C F MARKETI NG
13345
MATERIALS FOR SIGNS
CARBURET ION & TURBO SYSTEM INC 13547 REPAIR KIT
CARLSON TRACTOR & EQUIPMENT CO 13655 EXTENDED SERVICE PLAN
CENTRAL LUTHERAN CHURCH 13861 BALANCE ROOM RENTAL
CENTRAL RIVERS 13875 FERTI LI ZER
CHAMPION AUTO 252 13925 MISC SUPPLIES
COBORNS SUPERSTORE 14303 MISC SUPPLIES
COLLINS BROTHERS TOWING 14425 TOW SEAlCOATING VEHICLE
COMMISSIONER OF TRANSPORTATION 14651 PEDESTRIAN BRIDGE
COMPUTER DOCTOR 14828 CABLES
CONTINENTAL RESEARCH CORP 14946 CLEANER
CONTINENTAL SAFETY EQUIPMENT 14950 LABOR CHARGES
CPS TECHNOLOGY SOLUTIONS 14850 TECHNICAL SUPPORT
CY'S UNIFORMS 15700 UNIFORM ALLOWANCE
DAVIS WATER EQUIP CO 16000 PARTS
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:
57.44
31.39
31.39
15,647.47
15,647.47
29.49
29.49
93.93
93.93
26.21
26.21
3,000.00
3,000.00
75.00
75.00
o 00/00/00 1,036.14
.
o 00/00/00
Vendor Total: 1,036.14
43.58
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
43.58
67.18
67.18
31.95
31. 95
106,882.70
106,882.70
79.88
79.88
140.41
140.41
317.14
317.14
65.00
65.00
.
108.95
108.95
1,284.46
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 08/20/99
Time: 9:03am
Page: 3
City of Elk River
---------.----------------------------------------------------------------------------------------------------------------
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
-- ------------------------------------------------------------------------------------------------~::::::::::::::::--
Vendor Total: 1,284.46
DEHN'S FOUR SEASONS 16175 PUMP REPAIR o DO/DO/DO 121.06
-----.-----------
Vendor Total: 121.06
DOHERTY, RUMBLE & BUTLER 16550 LEGAL FEES o DO/DO/DO 8,875.26
-----------------
Vendor Total: 8,875.26
DON'S BAKERY 16650 DONUTS/COOKIES o DO/DO/DO 27.54
-----------------
Vendor Total: 27.54
DOWNTOWN CYCLERY 16723 TIRE o DO/DO/DO 17.03
--------------_.-
Vendor Total: 17.03
E C M PUBLISHERS INC 17000 ADV FOR BIDS-R.R.GRANT o DO/DO/DO 3,079.83
-----------------
Vendor Total: 3,079.83
EARL'S WELDING 17150 OXYGEN o DO/DO/DO 21.44
-----------------
Vendor Total: 21.44
ED'S FENCE CO 17269 M I SC SUPPLI ES o 00/00/00 33.00
-----------------
Vendor T ota l : 33.00
ELK RIVER ACE HARDWARE 17325 MISC SUPPLIES/UPS o DO/DO/DO 569.85
. -----------------
Vendor Total: 569.85
ELK RIVER AREA CHAMBER OF COM 17355 DUES o DO/DO/DO 475.00
-----------------
Vendor Total: 475.00
ELK RIVER BITUMINOUS 17375 PATCH MIX o 00/00/00 590.81
-----------------
Vendor Total: 590.81
ELK RIVER MENARDS 17680 MISC SUPPLIES o DO/DO/DO 241.64
-------------.---
Vendor Total: 241.64
ELK RIVER MUNICIPAL UTILITIES 17700 SHARE OF PERA AID o 00/00/00 5,427.71
-----------------
Vendor Total: 5,427.71
ELK RIVER POLICE DEPT 17740 MISC/TITLE TRANS/SWITCH o 00/00/00 99.53
-----------------
Vendor Total: 99.53
ELK RIVER PRINTING 17760 MISC PRINTING o 00/00/00 252.57
-----------------
Vendor Total: 252.57
ELK RIVER RESOURE RECOVERY FAC 17786 1998 CREDIT ON TAX CHARGE o DO/DO/DO 9,229.52
-------.--------.
Vendor Total: 9,229.52
ELK RIVER TRAVEL 17870 AIRFARE o 00/00/00 204.00
-----------------
E~VER TRUE VALUE Vendor Total: 204.00
17876 MISC SUPPLIES o 00/00/00 44.01
--------.--------
Vendor Total: 44.01
ELK RIVER WINLECTRIC 17890 FUSE o 00/00/00 199.77
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 08/20/99
Time: 9:03am
Page: 4
--------------------------------------------------------------------------------------------------------------------------
Check Amount
.
Vendor Name
Vendor
Number
Invoice Description
Check Check
Number Date
--------------------------------------------------------------------------------------------------------------------------
199.n
ENGLE FABRICATION INC
EVERGREEN LAND SERVICES CO
FERRELL GAS
FIRST AMERICAN REGISTRY
JOAN FRICK
FRICKE & SONS SOO, INC
G & K SERVICE TEXTILE
GALL'S INC
GLENWOOD INGLEWOOD
GLOBAL COMPUTER SUPPLIES
GOODYEAR BRAD RAGAN INC
GRANITE ELECTRONICS
HOWARD R GREEN CO
GRIGGS, COOPER & CO
GRIGGS, COOPER & CO
GROSSLEIN BEVERAGE INC
18150
18250
18575
18762
19400
19404
19575
19650
20025
20058
20117
20325
20425
20625
20630
20700
GUARDIAN ANGELS OF ELK RIVER 20750
HANENBURG TRUCKING
20900
MISC SUPPLIES
EAST E.R. CONSULTING FEES
PROPANE
BACKGROUND CHECKS
MILEAGE
SOD-BALDWIN ST
RUGS
EQUIPMENT FOR SQUAD
WATER/COOLER
COMPUTER SUPPLIES
PARTS/TIRE REPAIRS
RADIO FOR REPLACEMENT SQUAD
5/15-7/9 ENGINEER FEES
WINE/LIQUOR/FREIGHT/BEER
CIGARS
BEER
KILN/ACQUARIUM PMT
FREIGHT
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
108.78
108.78
1,450.61
1,450.61
91.86
91.86
48.00
48.00
29.76
29.76
539.30
539.30
192.88
192.88
924.96
.
Vendor Total: 924.96
80.76
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
80.76
71.01
71.01
413.34
413.34
3,085.47
3,085.47
205,208.17
205,208.17
21,682.05
21,682.05
319.25
319.25
34,572.05
34,572.05
100.00
.
100.00
22.00
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 08/20/99
Time: 9:03am
Page: 5
Vendor Check Check
ve. Name Number Invoice Description Number Date Check Amount
- -------------------------------------------------------------------------------------------------~~~~~~~~::::~::::--
Vendor Total: 22.00
I 0 S CAPITAL
21925
IDEA ART
22050
IMPERIAL, INC
22110
INNOVATIVE ELECTRONIC SOLUTION 22275
INTERSTATE BATTERY SYSTEM
22400
J-CRAFT INC
22550
JEANNE'S CERAMICS
22650
JOHNSON BROS LIQUOR
.
22775
MARGARET JOHNSON
22826
K & L GRINDING & MACHINE CO
22950
KEMPER DRUG
23000
LAROSE'S PIZZA & PASTA
23650
LAWSON PRODUCTS INC
23770
MARISSA LEE
23846
LIESCH ASSOCIATES, INC
23950
LOCATORS & SUPPLIES
24050
~REEN INDUSTRIAL SERVICES 24142
MID C
24325
FAX MACHINE RENT
o 00/00/00
Vendor Total:
STATIONERY
o 00/00/00
Vendor Total:
MISC SUPPLIES
o 00/00/00
Vendor Total:
SURGE PROTECTOR
o 00/00/00
Vendor Total:
BATTERIES
o 00/00/00
Vendor Total:
MUD FLAPS
o 00/00/00
Vendor Total:
GREENWARE/PAIN!
o 00/00/00
Vendor Total:
173.60
173.60
29.45
29.45
73.08
73.08
506.00
506.00
138.34
138.34
209.30
209.30
119.72
000/00/00 6,252.11
119.72
WI NE/L1 QUOR
MEAL
Vendor Total: 6,252.11
Vendor Total:
o 00/00/00 10.00
10.00
GRIND BLADES
o 00/00/00
Vendor Total:
PHOTOS/BATTERIES
o 00/00/00
Vendor Total:
MEALS-P MOTlN
o 00/00/00
Vendor Total:
MISC SUPPLIES
o 00/00/00
Vendor Total:
MILEAGE
o 00/00/00
Vendor Total:
ENVIRONMENTAL FEES
o 00/00/00
Vendor Total:
MISC SUPPLIES
o 00/00/00
Vendor Total:
BELT REPAIR
o 00/00/00
Vendor Total:
MISC SUPPLIES
o 00/00/00
48.00
48.00
56.16
56.16
14.18
14.18
253.15
253.15
9.30
9.30
2,001.69
2,001.69
151.00
151.00
3,215.38
3,215.38
136.36
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 08/20/99
Time: 9:03am
Page: 6
--------------------------------------------------------------------------------------------------------------------------
Check Amount
Vendor Name
Vendor
Number
Invoice Description
Check Check
Number Date
--------------------------------------------------------------------------------------------------------------------------
136.36
.
MACQUEEN EQUIPMENT INC
MASYS CORPORATION
MAXIMUM SECURITY
MEDTOX LABORATORIES
MERIDIAN AGGREGATES MIDWEST
METRO FIRE INC
MICHELS TRUCKING INC
MIDAS BRAKE & MUFFLERS
MIDWEST SPECIALTY SALES
MN COUNTY ATTORNEYS ASSOC
MN DEPT OF COMMERCE
MN STATE FIRE CHIEFS ASSN
MOHAWK MOVING & STORAGE
JEFF MORDAL
TONY MUSATOV
NAP A OF ELK RIVER
MARC NEVINSKI
JULIE NORDSTROM
24575
24875
24975
25135
25160
25170
25300
25450
25575
26010
26120
26725
27043
27125
27325
27420
27995
28122
PARTS
COMPUTER MAINTENANCE
MAKE KEYS
SUBSTANCE TESTING
CRUSHED GRANITE
MISC SUPPLIES
FREIGHT
PARTS
PARTS
FORMS
NOTARY COMMISSION
CONFERENCE
STORAGE-LEROY BROWN
SAFE & SOBER INCENTIVES
UNIFORM ALLOWANCE
MISC PARTS & SUPPLIES
M I LEAGE/TU IT I ON
REFUND FALL CRAFT SHOW RENT
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 DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
3,156.10
3,156.10
843.15
843.15
55.98
55.98
138.00
138.00
269.67
269.67
133.38
133.38
381.00
381.00
153.38
.
Vendor Total: 153.38
72.73
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
72.73
24.05
24.05
40.00
40.00
135.00
135.00
233.90
233.90
40.00
40.00
79.95
79.95
2,339.62
2,339.62
336.15
.
336.15
40.00
INVOICE APPROVAL LIST REPORT.. SUMMARY BY VENDOR
City of Elk River
Date: 08/20/99
Time: 9:03am
Page: 7
Vendor Check Check
ve. Name NlIlIber Invoice Description Number Date Check Amount
- -------------------------------------------------------------------------------------------------::::~::::=:::::=:--
Vendor Total: 40.00
NORSTAN COMMUNICATIONS INC
28125
. 0 00/00/00
INSTALL PHONE LINES
Vendor Total:
NORTHERN STATES POWER CO
28375
o 00/00/00
JULY GARBAGE TIPPING FEES
Vendor Total:
NORTHWEST ASPHALT, INC
28490
PAY REQUEST NO. 2
o 00/00/00
Vendor Total:
NORTHWEST CLEANERS
28500
o 00/00/00
QUARTERLY CARPET CLEANING
Vendor Total:
OFFICEMAX CREDIT PLAN
28675
o 00/00/00
TYPEWRITER
Vendor T ota l :
ONRAMP INC
28925
o 00/00/00
INTERNET SERVICE
Vendor Total:
PACE ANALYTICAL SERVICES INC 29050
o 00/00/00
LAB TESTS
Vendor Total:
748.75
748.75
18,243.14
18,243.14
131,835.18
131,835.18
388.73
388.73
532.49
532.49
104.95
104.95
219.60
o 00/00/00 37.28
219.60
PAGENET OF MINNESOTA
.
29075
PAGER
Vendor Total: 37.28
Vendor Total:
o 00/00/00 256.00
PAUSTIS & SONS WINE CO
29250
WINE/FREIGHT
PEARSON BROS., INC
29296
o 00/00/00
SEAL COATING
Vendor Tota l:
ROBERT PEARSON
29302
o 00/00/00
COMPUTER EQUIPMENT
Vendor Total:
PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/FREIGHT
PLAISTED COMPANIES INC 29850 TRANSPORT CRUSHED GRANITE
PRECISION FRAME & ALIGNMENT 30110 ALIGNMENT
PUBLIC SAFETY EQUIP CO 30420 CALIBRATE RADAR UNITS
RUSSElL PURDY 30445 9/14 PROGRAM
Re SALES, I NC 30675 CITY LOGO
RADIO SHACK 30775 MISC SUPPLIES
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
256.00
32,679.45
32,679.45
287.52
287.52
4,646.56
4,646.56
2,808.45
2,808.45
70.00
70.00
420.00
420.00
85.00
85.00
300.00
300.00
84.01
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 08/20/99
Time: 9:03am
Page: 8
Vendor Name
Vendor
Nl.IJ1ber
Invoice Description
-----------------------------------------------------------------------------------------------------------------------.--
Check Amount
.
Check Check
Number Date
--------------------------------------------------------------------------------------------------------------------------
RELIABLE FIRE PROTECTION
31000
RECHARGE FIRE EXTINGUISHER
RELIANCE ELECTRIC INC
31005
LIGHT REPAIRS/BULBS
RIKE-LEE ELECTRIC
31111
ENTRY GATE
RIVER VALLEY LUMBER INC
31150
LUMBER-WOODLAND TRAILS
RIVERDALE ART GALLERY
31156
FORM BOARD
S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUPPLIES
SAVOIE SUPPLY CO INC 31770 GLASS CLEANER
SAXON MOTORS 31815 '99 LUMINA
SHERBURNE CO AUDITOR\TREAS 32250 JULY FINES TO BE RETURNED
CLI FF SKOGSTAD 32525 MEAL
SNAP-ON TOOLS 32650 MISC SUPPLIES
SPECTRUM PHOTOGRAPHIC SERV 32860 PHOTOS
SPRINGSTED INC 32950 TI F 19 FEES
STREICHER'S 33300 MISC SUPPLIES
SUBWAY 33405 MEALS FOR OFFICERS MEETING
TARGET 33865 MISC SUPPLIES/PHOTOS
TECHNICAL INDUSTRIAL SALES INC 33913 REPAIRS
THE OLDE MAIN EATERY 34200 MEALS
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:
84.01
95.07
95.07
116.42
116.42
394.70
394.70
64.44
64.44
14.91
14.91
200.51
200.51
45.16
45.16
o 00/00/00 16,974.00
.
o 00/00/00
Vendor Total: 16,974.00
2,938.83
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
2,938.83
10.00
10.00
44.22
44.22
50.64
50.64
10,000.00
10,000.00
1,094.00
1,094.00
20.34
20.34
432.60
432.60
.
470.00
470.00
25.46
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 08/20/99
Time: 9:03am
Page: 9
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
~- -----------------.---------------------------.---------------------------------------------------~~:::=:::::======--
Vendor Total: 25.46
TOPPERS
o 00/00/00
511.20
TRAILERS N TRUCK ACCESSORIES 34598
TROJAN TECHNOLOGIES INC
TROY'S HOME DELIVERY
Vendor Total:
511.20
34730
o 00/00/00
347.00
REPAIR OPERATOR INTERFACE
Vendor Total:
347.00
32.79
34750
o 00/00/00
MIX
Vendor Total:
32.79
89.25
DELIVERY CHARGES
o 00/00/00
TWIN LAKES MESSENGER SERV INC 34950
USA NORTHLAND DIRECTORY
U S BANK TRUST N.A.
Vendor Total:
89.25
35025
o 00/00/00
110.00
ADVERTISING
Vendor Total:
110.00
712.92
35101
o 00/00/00
AGENT FEES-99A GO BOND
Vendor Total:
712.92
257.73
MATS
o 00/00/00
U S FILTER DISTRIBUTION GROUP 35130
U SLINK
.
U S OFFICE PRODUCTS
U S WEST DEX
UNIFORMS UNLIMITED
UNION CENTRAL
VACUUM CLEANER CENTER
VIKING COCA-COLA CO
WALMAN OPTI CAL
WARNING LITES OF MN
W~MANAGEMENT INC
THE WATSON CO
Vendor Total:
257.73
35144 JULY PHONE CHGS/LD CHGS
35153 OFFICE SUPPLIES
35195 DIRECTORY ADV
35275 UNIFORM ALLOWANCE
35286 DOLEJS LIFE INS PREMIUM
35625 VACUUM CLEANER PARTS
35725 MIX
35959 SAFETY GLASSES-D ANDERSON
36000 REFLECTIVE CLOTHING
36033 GRIT/RAGS/GARBAGE
36080 BAGS/CIGARETTES
o 00/00/00 1,914.12
Vendor Total: 1,914.12
o 00/00/00 99.09
Vendor Total:
99.09
o 00/00/00
45.00
Vendor Total:
45.00
79.95
o 00/00/00
Vendor Total:
79.95
4.63
o 00/00/00
Vendor Total:
4.63
o 00/00/00
35.71
Vendor Total:
35.71
o 00/00/00
271.54
Vendor Total:
271. 54
o 00/00/00
72.00
Vendor Total:
72.00
o 00/00/00
373.85
Vendor Total:
373.85
o 00/00/00
98.42
Vendor Total:
98.42
o 00/00/00
5,m.99
City of Elk River
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 08/20/99
Time: 9:03am
Page: 10
----------------------------------------------------------------------------------------.---------------------------------
Check Amount
Vendor Name
Vendor
Number
Invoice Description
Check Check
Number Date
.
--------------------------------------------------------------------------------------------------------------------------
S R WEIDEMA, INC
LAUREN WIPPER
TERRY ZAJAC
ZEE MEDICAL SERVICE
ZEP MANUFACTURING CO
THOMAS ZERWAS
ZIEGLER INC
Total Invoices: 209
-----------------
Vendor Total: 5,m.99
36155 PAY REQUEST NO. 5 o DO/DO/DO 357,710.88
-----------------
Vendor Total: 357,710.88
36465 MILEAGE/PHONE o DO/DO/DO 57.74
-----------------
Vendor Total: 57.74
36725 MEET! NG/MEL o DO/DO/DO 15.00
-----------------
Vendor T ota 1 : 15.00
36800 MEDICAL SUPPLIES o DO/DO/DO 57.30
-----------------
Vendor Total: 57.30
36825 MISC SUPPLIES o 00/00/00 185.57
-----------------
Vendor Total: 185.57
36875 UNIFORM ALLOWANCE o 00/00/00 56.96
-----------------
Vendor Total: 56.96
36900 PARTS o 00/00/00 28.83
-----------------
Vendor Total: 28.83
Grand Total: 1,088,400.42
Less Credit Memos: 0.00
-----------------
Net Total: 1,088,400.42
Less Hand Check Total: 0.00
--------------_.-
Outstanding Invoice Total: 1,088,400.42
.
.