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CHECK REGISTER 09-13-1999 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/07/99 Time: 2:23pm Page: 1 MN CITY OF ELK RIVER -------------------------------------------------------------------------------------------------------------------------- Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount .--------------------------------------------------------------------------------------------------------------------- 10084 EAST ELK RIVER EASEMENT 0 00/00/00 6,308.30 Vendor Total: 6,308.30 5,000.00 RONALD & CLARA EBNER 17175 EAST ELK RIVER EASEMENT o 00/00/00 Vendor Total: 5,000.00 6,064.51 QUALITY WINE & SPIRITS CO 30520 LI QUOR o 00/00/00 Vendor Total: 6,064.51 2,419.75 UNITED STATES POSTAL SERVICE 35335 POSTAGE-METER #47201342 o 00/00/00 Vendor Total: 2,419.75 Grand Total: Less Credit Memos: 19,792.56 0.00 Net Total: Less Hand Check Total: 19,792.56 0.00 Total Invoices: 5 Outstanding Invoice Total: 19,792.56 . . INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/23/99 Time: 9:58am Page: 1 City of Elk River Vendor Check Check .or Name Number Invoice Description Number Date Check Amount ~-------------------------------------------------------------------------------------------------------------------- OF ELK RIVER 11400 AUGUST PAYROLL ACH CHGS 9057 08/20/99 30.60 Vendor Total: 0.00 DAHLHEIMER DISTRIBUTING 15900 BEER o 00/00/00 10,319.35 Vendor Total: 10,319.35 123.60 MN DEPT OF REVENUE 26275 JULY STATE DIESEL TAX 9056 08/20/99 Vendor Total: 0.00 QUALITY WINE & SPIRITS CO 30520 LI QUOR o 00/00/00 4,497.88 Vendor T ota l : 4,497.88 19.50 SHERBURNE COUNTY RECORDER 32230 RECORD KOONTZ ASSMT DEFERRAL o 00/00/00 Vendor Total: 19.50 Grand Total: Less Credit Memos: 14,990.93 0.00 Net Total: Less Hand Check Total: 14,990.93 154.20 Total Invoices: 6 Outstanding Invoice Total: 14,836.73 . . City of Elk River Vendor Name BERNICK',S PEPSI COLA Vendor Number 11950 DEPARTMENT OF LABOR & INDUSTRY 16280 NORTHBOUND LIQUOR QUALITY WINE & SPIRITS CO SHERBURNE COUNTY RECORDER Total Invoices: 6 28265 30520 32230 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR MANUAL CHECKS Invoice Description Check Check Number Date BEER o 00/00/00 Vendor Total: OSHA DOCKET NO. 6341 15400 08/24/99 Vendor Total: ATM CASH o 00/00/00 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: Date: 08/30/99 Time: 10: 11am Page: 1 Check Amount 2,708.38 2,708.38 14,000.00 0.00 6,840.00 6,840.00 4,891.92 4,891.92 175.50 175 .50 28,615.80 0.00 28,615.80 14,000.00 14,615.80 . . . INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/10/99 Time: 9:21am Page: 1 MN CITY OF ELK RIVER Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount -a-------------------------------------------------------------------------------------------------------------------- 1 NAPA PLANNING CONFERENCE 28082 CONFERENCE REGISTRATION 0 DO/DO/DO 400.00 ----------------- Vendor Total: 400.00 A I M ELECTRONICS 10032 BULBS o DO/DO/DO 15.40 ----------------- Vendor Total: 15.40 A M E GROUP 10050 CONCRETE o DO/DO/DO 2,519.15 ----------------- Vendor Total: 2,519.15 ARC C 10100 TRAINING-WIPPER o DO/DO/DO 714.00 ----------------- Vendor Total: 714.00 A T & T 10130 PHONE CHARGES o DO/DO/DO 1,550.47 ----------------. Vendor Total: 1,550.47 A T & T WIRELESS SERVICES 10140 CELL PHONE CHARGES o DO/DO/DO 716.79 ----------------- Vendor T ota l : 716.79 A T & T WIRELESS SERVICES 10141 PHONE CHARGES o DO/DO/DO 851.07 ----------------- Vendor Total: 851.07 A-1 BATTERY SOURCE 9995 BATTERIES o DO/DO/DO 102.11 ----------------- Vendor Total: 102.11 . PEST CONTROL 10335 QUARTERLY SERVICE o DO/DO/DO 47.93 ----------------- Vendor Total: 47.93 ADVANCED FILING CONCEPTS, INC 10350 FILE SYSTEM o DO/DO/DO 1,824.13 ----------------- Vendor Total: 1,824.13 AERIAL COMMUNICATIONS 10360 CELL PHONE CHARGES o DO/DO/DO 44.59 ----------------- Vendor Total: 44.59 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN/HELIUM o DO/DO/DO 93.04 ----------------- Vendor Total: 93.04 AIRLINK COMMUNICATIONS 10386 MODEM/POWER BOOSTER o DO/DO/DO 6,278.00 ----------------- Vendor Total: 6,278.00 AIRTOUCH CELLULAR, BELLEVUE 10383 CELL PHONE CHARGES o DO/DO/DO 152.17 ----------------- Vendor Total: 152.17 ALERT-ALL CORPORATION 10390 FIRE PREVENTION MATERIAL o DO/DO/DO 396.93 ----------------- Vendor Total: 396.93 ALLIANCE MEDICAL 10399 SUPPLIES o DO/DO/DO 115.17 ----------------- Vendor T ota l : 115.17 AMERICAN BUSINESS FORMS 10415 PAYROLL CHECKS o DO/DO/DO 349.11 ----------------- . Vendor Total: 349.11 AMERICAN PLANNING ASSN 10472 TREE CONSERVATION ORDINANCES o DO/DO/DO 38.00 ----------------- Vendor Total: 38.00 ANCHOR PAPER 10526 COPY PAPER o DO/DO/DO 385.48 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/10/99 Time: 9:21am MN CITY OF ELK RIVER Page: 2 ---------------------------------------------~---------------------------------------------------------------------------- Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount -------------------------------------------------------------------------------------------------------------------------- . ----------------- Vendor Total: 385.48 EARL F ANDERSEN CO 10530 SIGN MATERIALS o DO/DO/DO 828.57 ----------------- Vendor Total: 828.57 DONA ANDERSON 10546 9/27/99 PROGRAM o DO/DO/DO 97.01 ----------------- Vendor Total: 97.01 KATHRYN ANDERSON 10570 MEAL o DO/DO/DO 6.31 ----------------- Vendor Total: 6.31 ARROWWOOO-A RADDISSON RESORT 10735 LODGING-GFOA CONF o DO/DO/DO 191.70 ----------------- Vendor Total: 191.70 ATM NETWORK INC 10770 PAPER ROLL o DO/DO/DO 14.91 ----------------- Vendor Total: 14.91 AUDIO COMMUNICATIONS 10800 PHONES/INSTALLATION o DO/DO/DO 2,167.87 ----------------- Vendor Total: 2,167.87 B & D PLBG & HTG 10950 PLUMBING SERVICE o DO/DO/DO 130.00 ----------------- Vendor Total: 130.00 B F I 11010 AUGUST GARBAGE CONTRACT o DO/DO/DO 20,388.60 ----------------- . Vendor Total: 20,388.60 BARNUM DOOR & GATE SERVo 11441 GATE SERVICE o DO/DO/DO 117.50 ----------------- Vendor Total: 117.50 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND/EUTHANASIA o 00/00/00 194.14 ----------------- Vendor Total: 194.14 BEAUDRY CONVENIENCE INC 11650 KEROSENE o DO/DO/DO 215.00 ----------------- Vendor Total: 215.00 BRENT BEHRNS 11750 MILEAGE o DO/DO/DO 8.06 ----------------- Vendor Total: 8.06 BERNICK'S PEPSI COLA 11950 BEER o DO/DO/DO 3,539.60 ----------------- Vendor Total: 3,539.60 BEST BUY CO 12025 MODEM o DO/DO/DO 159.74 ----------------- Vendor Total: 159.74 BEST IRRIGATION 12030 IRRIGATION REPAIR o DO/DO/DO 183.85 ----------------- Vendor T ota l : 183.85 BETTER YARDS & GARDENS 12100 SHRUBS-LIBRARY o DO/DO/DO 1,875.00 ----------------- Vendor Total: 1,875.00 . JOSEPH BICKMAN 12140 CULVERT o DO/DO/DO 2,882.10 ----------------- Vendor T ota l : 2,882.10 BRO-TEX INC 12775 SUPPLI ES o DO/DO/DO 187.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/10/99 Time: 9:21am Page: 3 MN CITY OF ELK RIVER Vendor Check Check Vendor Name Nl.IIlber Invoice Description Nl.IlIber Date Check Amount --~------------------------------------------------------------------------------------------------=================-- Vendor Total: 187.59 BILL BRUCE 13000 A/V SERVICES o 00/00/00 405.00 ----------------- Vendor Total: 405.00 C & L DISTRIBUTING CO 13375 BEER o 00/00/00 39,148.97 ----------------- Vendor Total: 39,148.97 C F MARKEll NG 13345 SIGN MATERIAL o 00/00/00 427.33 ----------------- Vendor Total: 427.33 THE CAD ZONE 13525 FIRE SOFTWARE UPGRADE o 00/00/00 209.00 ----------------- Vendor Total: 209.00 CATCO PARTS SERVICE 13750 POWER STEER o 00/00/00 280.10 ----------------- Vendor Total: 280.10 CELLULAR 2000 13800 CELL PHONE CHARGES o 00/00/00 10.47 ----------------- Vendor Total: 10.47 CENTRAL MN SERV COOPERATIVE 13864 COBRA HEALTH INS-DOLEJS o 00/00/00 446.95 ----------------- Vendor Total: 446.95 CHAMPION AUTO 252 13925 SUPPlI ES o 00/00/00 17.02 . ----------------- Vendor Total: 17.02 CINTAS - 748 14080 UNIFORM RENTAL o 00/00/00 1,119.75 ----------------- Vendor Total: 1,119.75 COLLINS BROTHERS TOWING 14425 TOWING FEE o 00/00/00 45.00 ----------------- Vendor Total: 45.00 JEREMY COLLI NS 14435 EQUIP REPAIR/COMPUTER PROJ o 00/00/00 4,261.00 ----------------- Vendor Total: 4,261.00 COMMERCIAL ASPHALT CO 14525 ASPHALT o 00/00/00 34.34 ----------------- Vendor Total: 34.34 CONNEXUS ENERGY 14896 ELECTRIC SERVICE o 00/00/00 782.44 ----------------- Vendor Total: 782.44 CORROW TRUCKING & SANITATION 15150 AUGUST GARBAGE CONTRACT o DO/DO/DO 11,629.90 ----------------- Vendor Total: 11,629.90 CPS TECHNOLOGY SOLUTIONS 14850 COMPUTER TECHNICAL SUPPORT o DO/DO/DO 2,100.00 ----------------- Vendor Total: 2,100.00 CROW RIVER FARM EQUIP 15450 SUPPLIES o DO/DO/DO 38.43 ----------------- C~S Vendor Total: 38.43 15550 SUPPLIES o DO/DO/DO 108.16 ----------------- Vendor Total: 108.16 DAHLHEIMER DISTRIBUTING 15900 BEER o 00/00/00 9,111.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/10/99 Time: 9:21am MN CITY OF ELK RIVER Page: 4 -------------------------------------------------------------------------------------------------------------------------- Vendor Check Check Vendor Name Nl.IlIber Invoice Description Nl.IlIber Date Check Amount -------------------------------------------------------------------------------------------------------------------------- . ----------------- Vendor Total: 9,111.80 . 15930 WET/DRY VAC o DO/DO/DO 1,982.38 ----------------- Vendor Total: 1,982.38 DEHN CO 16200 UNLEADED GAS o DO/DO/DO 7,989.55 ----------------- Vendor Total: 7,989.55 16625 CAR WASH TICKETS o DO/DO/DO 140.00 ----------------- Vendor Total: 140.00 DONIS 16650 COOKIES/DONUTS o DO/DO/DO 36.00 ----------------- Vendor Total: 36.00 16675 MILEAGE o DO/DO/DO 14.88 ----------------- Vendor Total: 14.88 17000 ADV/BIDS/LEGAL NOTICES o DO/DO/DO 1,779.64 ----------------- Vendor Total: 1,779.64 EARL'S WELDING 17150 CF NITROGEN o DO/DO/DO 154.90 ----------------- Vendor Total: 154.90 ELK RIVER ACE HARDWARE 17325 MISC SUPPLIES o DO/DO/DO 706.33 ----------------- . Vendor Total: 706.33 ELK RIVER BRICK & STONE INC 17370 HOLNAM MASON TYPE "M" o DO/DO/DO 33.23 ----------------- Vendor Total: 33.23 ELK RIVER FORD 17600 MISC SUPPLIES/REPAIRS o DO/DO/DO 180.55 ----------------- Vendor Total: 180.55 ELK RIVER MUNICIPAL UTILITIES 17700 WATER & ELECTRIC SERVICE o DO/DO/DO 12,534.08 ----------------- Vendor Total: 12,534.08 ELK RIVER PRINTING 17760 PRINT NEWSLETTER/PAPER o DO/DO/DO 1,568.26 ----------------- Vendor Total: 1,568.26 ELK RIVER TRUE VALUE 17876 MISC SUPPLIES o DO/DO/DO 45.38 ----------------- Vendor Total: 45.38 ELK RIVER WINLECTRIC 17890 NEW PHONE SUPPLIES o DO/DO/DO 207.77 ----------------- Vendor Total: 207.77 CITY OF ELK RIVER 17420 MEALS/UPS SERVICE o DO/DO/DO 88.10 ----------------- Vendor Total: 88.10 EMERGENCY APPARATUS MAINT INC 18000 ENGINE 2 REPAIRS o DO/DO/DO 2,058.99 ----------------- Vendor Total: 2,058.99 . EN POINTE TECHNOLOGIES 18065 COMPUTER EQUIPMENT o DO/DO/DO 13,428.90 ----------------- Vendor Total: 13,428.90 EVERGREEN LAND SERVICES CO 18250 EAST E.R. CONSULTING FEES o DO/DO/DO 2,568.18 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/10/99 Time: 9:21am Page: 5 MN CITY OF ELK RIVER Vendor Check Check ve~ Name Nl.IIlber Invoice Description Nl.IIlber Date Check Amount --~------------------------------------------------------------------------------------------------:::::::::::::::::-- Vendor Total: 2,568.18 EXPRESS SIGN CO 18330 SIGN RENTAL o 00/00/00 372.75 ----------------- Vendor Total: 372.75 FERRELL GAS 18575 PROPANE o 00/00/00 42.87 ----------------- Vendor Total: 42.87 FIRST NATIONAL BANK OF E.R. 18820 CONF REGISTRATION-P STEINMAN o 00/00/00 60.00 ----------------- Vendor Total: 60.00 G & K SERVICE TEXTILE 19575 RUGS o 00/00/00 152.43 ----------------- Vendor Total: 152.43 GAT R 19495 FLAP o 00/00/00 21.86 ----------------- Vendor Total: 21.86 G F 0 A 19525 SEMINAR-L ZIEMER o 00/00/00 75 . 00 ----------------- Vendor Total: 75.00 GENERAL SECURITY SERVICES CORP 19800 CARDS o 00/00/00 71.23 ----------------- Vendor Total: 71.23 GEYER RENTAL SERVICE 19900 SIGN RENTAL o 00/00/00 264.12 . ----------------- Vendor Total: 264. 12 GLEN'S TRUCK CENTER 20000 SEAL/RING o 00/00/00 36.28 ----------------- Vendor Total: 36.28 GLENWOOO INGLEYOOD 20025 COOLER RENT/YATER o 00/00/00 61.13 ----------------- Vendor Total: 61.13 GOODYEAR BRAD RAGAN INC 20117 TIRES/RIMS o 00/00/00 1,420.59 ----------------- Vendor Total: 1,420.59 GRANITE ELECTRONICS 20325 SEPT RADIO MAINTENANCE o 00/00/00 611. 77 ----------------- Vendor Total: 611. 77 GRAPE BEGINNINGS INC 20350 YINE/FREIGHT o 00/00/00 355.00 ----------------- Vendor Total: 355.00 GRAYBAR ELECTRIC CO INC 20362 BULBS o 00/00/00 44.54 ----------------- Vendor Total: 44.54 GREEN TREE VENDOR SERV CORP 20475 COPIER LEASE o 00/00/00 1,103.35 ----------------- Vendor Total: 1,103.35 GREENBERG IMPLEMENT INC 20500 PARTS o 00/00/00 23.37 ----------------- Ga. COOPER Vendor Total: 23.37 & CO 20625 YINE/LIQUOR/BEER/MISC/FREIGHT o 00/00/00 26,696.72 ----------------- Vendor Total: 26,696.72 GRIGGS, COOPER & CO 20630 CIGARS o 00/00/00 180.45 MN CITY OF ELK RIVER INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/10/99 Time: 9:21am Page: 6 Vendor Name -------------------------------------------------------------------------------------------------------------------------- Check Amount Vendor NlIllber Invoice Description Check Check Nunber Date 180.45 30,567.15 . -------------------------------------------------------------------------------------------------------------------------- GROSSLEIN BEVERAGE INC PHILIP HALS HANENBURG TRUCKING HAWKINS WATER TREATMENT HEALTH PROFILES LORI HERRBOLDT I S D 728 ISDn8 INTERSTATE BATTERY SYSTEM ISANTI COUNTY EQUIPMENT INC J-CRAFT INC JAX LTD, INC JEANNE'S CERAMICS JOHNSON BROS LIQUOR KENNEDY & GRAVEN PAT KLAERS SUE KOSTANSHEK KULLY 20700 20850 20900 21053 21115 21295 21990 21995 22400 22487 22550 22630 22650 22775 23007 23125 23250 23346 BEER MEALS FREIGHT MISC SUPPLIES AUDIO TESTING CAKES FOR PARTY SEPT/OCT JNT PWR AGMNT CITY PORTION AUDIO COMM BILL BA HERY PARTS MISC SUPPLIES JUMBO SIZE GAME GREENWARE/PAINT LIQUOR/WINE RETAINER SEPT CAR ALLOWANCE MILEAGE BOTTLES FOR SOAP PUMP 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 30,567.15 13.15 13.15 42.00 42.00 412.50 412.50 642.50 642.50 50.00 50.00 10,338.00 10,338.00 125.00 . o DO/DO/DO Vendor Total: 125.00 65.98 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 00/00/00 Vendor Total: o 00/00/00 Vendor Total: o DO/DO/DO Vendor Total: o DO/DO/DO 65.98 10.27 10.27 298.20 298.20 29.95 29.95 96.12 96.12 16,855.10 16,855.10 400.00 400.00 300.00 300.00 182.28 . 182.28 66.61 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/10/99 Time: 9:21am Page: 7 MN CITY OF ELK RIVER -------------------------------------------------------------------------------------------------------------------------- Vendor Check Check v.r Name NlIIlber Invoice Description NlJIIber Date Check Amount --------------------------------------------------------------------------------------------------:::::::::::::::::-- Vendor Total: 66.61 KUSTOM SIGNALS, INC 23350 VIDEO CAMERA REPAIRS o 00/00/00 262.61 ----------------- Vendor Total: 262.61 LAKE COUNTRY CHPTR-K WILLIE 23500 CONFERENCE REGISTRATION o 00/00/00 675.00 ----------------- Vendor Total: 675.00 LEAGUE OF MN CITIES 23810 SEMINAR-D POTVIN o 00/00/00 10.00 ----------------- Vendor Total: 10.00 LEAGUE OF MN CITIES-INS TRUST 23820 98-99 WORK COMP DEDUCTIBLE o 00/00/00 46,386.30 ----------------- Vendor Total: 46,386.30 LEAGUE OF MN CITIES-INS TRUST 23830 INSURANCE o 00/00/00 172.50 ----------------- Vendor Total: 172.50 MARISSA LEE 23846 MILEAGE o 00/00/00 52.70 ----------------- Vendor Total: 52.70 DEB LONG 24098 DUESIMEAL o 00/00/00 14.97 ----------------- Vendor Total: 14.97 M CPA 24290 CONFERENCE o 00/00/00 80.00 . ----------------- Vendor Total: 80.00 MID C 24325 MISC SUPPLIES o 00/00/00 600.82 ----------------- Vendor Total: 600.82 M R SIGN CO., INC 24442 "ARENA PARKING ONLY" SIGNS o 00/00/00 53.05 ----------------- Vendor Tota l: 53.05 MARTIE'S FARM SERVICE 24750 WEED KILLERIGRASS SEED o 00/00100 892.21 ----------------- Vendor Total: 892.21 MASLON EDELMAN BORMAN & BRAND 24828 LEGAL FEES o 00/00/00 2,536.70 ----------------- Vendor Total: 2,536.70 MASYS CORPORATION 24875 COMPUTER MAINT o 00/00/00 843. 15 ----------------- Vendor Total: 843.15 MAXIMUM SOLUTIONS 24980 MAX ICE SERVICE AGREEMENT o 00/00/00 225.00 ----------------- Vendor Total: 225.00 MENARDS - ELK RIVER 24147 MISC SUPPLIES o 00/00/00 278.00 ----------------- Vendor Total: 278.00 METLIFE 25168 COBRA DENTAL-DOLEJS/MACK/KLECK o 00/00/00 92.29 ----------------- M. FIRE Vendor T ota l : 92.29 INC 25170 MISC SUPPLIES o 00/00/00 49.50 ----------------- Vendor Total: 49.50 MICHELS TRUCKING INC 25300 FREIGHT o 00/00/00 278.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/10/99 Time: 9:21am MN CITY OF ELK RIVER Page: 8 -------------------------------------------------------------------------------------------------------------------------- Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount -------------------------------------------------------------------------------------------------------------------------- . ----------------- Vendor Total: 278.00 MIDAS BRAKE & MUFFLERS 25450 PARTS o DO/DO/DO 196.40 ----------------- Vendor Total: 196.40 MIDWEST ASPHALT CORP 25475 CLASS 5 o DO/DO/DO 11,808.81 ----------------- Vendor Total: 11,808.81 MARY E MILLER & ASSOC 25640 BOOKS o DO/DO/DO 32.00 ----------------- Vendor Total: 32.00 MINNEGASCO 25775 NATURAL GAS o DO/DO/DO 2,125.67 ----------------- Vendor Total: 2,125.67 MINNESOTA WILD WINERY 26822 WINE o DO/DO/DO 627.00 ----------------- Vendor Total: 627.00 MINUTEMAN PRESS 27000 DIRECTORY CARDS o DO/DO/DO 67.65 ----------------- Vendor Total: 67.65 MN CHIEFS OF POLICE ASSN 25910 PERMITS TO ACQUIRE o DO/DO/DO 12.65 ----------------- Vendor Total: 12.65 MN DTED 26076 ROMA TOOL LN-ECDVOOO024HFY86 o DO/DO/DO 2,643.25 ----------------- . Vendor Total: 2,643.25 MN FALL MAINTENANCE EXPO 263403 MAINTENENCE EXPO o DO/DO/DO 280.00 ----------------- Vendor Total: 280.00 MN INSTITUTE LEGAL EDUCATION 26898 SEMINAR o DO/DO/DO 195.00 ----------------- Vendor Total: 195.00 MN LI BRARY ASSN 26410 CONFERENCE REGISTRATION/DUES o DO/DO/DO 368.00 ----------------- Vendor Total: 368.00 MN MAINTENANCE SUPPLY CO 26450 GARBAGE CAN LINERS o DO/DO/DO 85.09 ----------------- Vendor Total: 85.09 MN STATE BAR ASSOCIATION 26695 SEMINAR o DO/DO/DO 195.00 ----------------- Vendor Total: 195.00 MN STATE FIRE DEPT ASSN 26730 DUES o DO/DO/DO 250.00 ----------------- Vendor Total: 250.00 MN STATE TREASURER 26750 SEMINARS o DO/DO/DO 150.00 ----------------- Vendor Total: 150.00 JEFF MORDAL 27125 MILEAGE/MEAL o DO/DO/DO 33.70 --------------~-- Vendor Total: 33.70 . NAP A OF ELK RIVER 27420 MISC SUPPLIES/PARTS o DO/DO/DO 1,280.99 ----------------- Vendor Total: 1,280.99 N C L OF WISC INC 27480 MISC SUPPLIES o DO/DO/DO 163.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09110/99 Time: 9:21am Page: 9 MN CITY OF ELK RIVER -------------------------------------------------------------------------------------------------------------------------- Vendor Check Check ve~ame Number Invoice Description Number Date Check Amount ---....,---------------------------------------------------------------------------------~~~~~-~~:~~~-:::::::::::;i~~~~-- NEWTON MFG CO 28025 PENS o DO/DO/DO 189.44 ---------------.- Vendor Total: 189.44 NOR STAN COMMUNICATIONS INC 28125 COMPUTER RM PHONE o DO/DO/DO 1,725.00 ----------------- Vendor Total: 1,725.00 NORTH STAR CHAPTER ICBO 28200 SEM I NAR o DO/DO/DO 50.00 ----------------- Vendor Total: 50.00 NORTH STAR ICE 28210 ICE o DO/DO/DO 300.78 ----------------- Vendor Total: 300.78 NORTHERN STATES POWER CO 28375 AUGUST GARBAGE TIPPING FEES o DO/DO/DO 20,281.40 ------------.---- Vendor Tota l: 20,281.40 OLSEN CHAIN & CABLE CO INC 28740 CABLE ASSEMBLY o DO/DO/DO 131.92 -------------.--- Vendor Total: 131.92 PAGENET OF MINNESOTA 29075 PAGER o DO/DO/DO 16.03 ----------------- Vendor Total: 16.03 PAUSTIS & SONS WINE CO 29250 WINE o DO/DO/DO 1,169.65 . ----------------- Vendor Total: 1,169.65 SANDRA PEINE 29375 MILEAGE/MEALS o DO/DO/DO 86.56 ----------------- Vendor Total: 86.56 PHILLIPS 66 CO 29675 DRILL REFRESHMENTS o DO/DO/DO 11.65 ----------------- Vendor Total: 11.65 PHILLIPS WINE & SPIRITS CO 29665 WINE/LIQUOR/BEER/FREIGHT o DO/DO/DO 8,241.36 ----------------- Vendor Total: 8,241.36 DAVID POTVIN 30010 MILEAGE o DO/DO/DO 9.92 ----------------- Vendor Total: 9.92 PRIME COMMUNITY PUBLICATIONS 30194 ADV E.R. COMMUNITY RES GUIDE o DO/DO/DO 50.00 ----------------- Vendor Total: 50.00 R & D SALES, INC 30675 SKATING JACKETS o DO/DO/DO 377.00 ----------------- Vendor Total: 377.00 RADIO SHACK 30775 MISC SUPPLIES o DO/DO/DO 165.89 ----------------- Vendor Total: 165.89 RANDY'S SANITATION INC 30850 AUG GARBAGE HAULING CONTRACT o DO/DO/DO 8,760.80 ----------------- RaLE Vendor Total: 8,760.80 30975 OFFICE SUPPLIES o DO/DO/DO 158.49 ----------------- Vendor Total: 158.49 RIVER VALLEY LUMBER INC 31150 MISC SUPPLIES o DO/DO/DO 551.39 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/10/99 Time: 9:21am MN CITY OF ELK RIVER Page: 10 -------------------------------------------------------------------------------------------------------------------------- Vendor Check Check Vendor Name Nunber Invoice Description Nunber Date Check Amount -------------------------------------------------------------------------------------------------------------------------- . ----------------- Vendor TotaL: 551.39 GERYL ROGERS 31250 MILEAGE/MEAL/DUES ri 00/00/00 27.71 ----------------- Vendor TotaL: 27.71 PAT ROSALES 31333 9/28 PROGRAM o DO/DO/DO 30.00 ----------------- Vendor TotaL: 30.00 ROBERT RUPRECHT 31387 MEAL o DO/DO/DO 10.00 ----------------- Vendor TotaL: 10.00 S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUPPLIES o DO/DO/DO 299.37 ----------------- Vendor TotaL: 299.37 SAM'S CLUB DIRECT 31700 MISC SUPPLIES o 00/00/00 48.41 ----------------- Vendor T ota L : 48.41 SAXON MOTORS 31815 PARTS/REPAIRS o 00/00/00 143.12 ----------------- Vendor TotaL: 143.12 DIANNA SCHULTZ 31919 9/23 PROGRAM o 00/00/00 75.00 ----------------- Vendor TotaL: 75.00 SHERBURNE COUNTY RECORDER 32230 RECORDING FEES o 00/00/00 39.00 ----------------- Vendor TotaL: 39.00 . SIGNERGY SIGN GROUP INC 32380 COBORN'S GROC STORE SIGN o 00/00/00 404.75 ----------------- Vendor TotaL: 404.75 SPECTRUM PHOTOGRAPHIC SERV 32860 OLD NEGATIVES DEVELOPED o 00/00/00 221.41 ----------------- Vendor TotaL: 221.41 SPEEDWAY SUPERAMERICA LLC 32865 UNLEADED o 00/00/00 78.64 ----------------- Vendor TotaL: 78.64 STAR TRIBUNE 33075 CRAFTERS AD o 00/00/00 39.00 ----------------- Vendor TotaL: 39.00 STATE FIRE MARSHAL DIVISION 33115 TRAINING o 00/00/00 150.00 ----------------- Vendor TotaL: 150.00 PAUL STEINMAN 33200 MEALS/PHONE CALLS o 00/00/00 29.65 ----------------- Vendor TotaL: 29.65 STREICHER'S 33300 MISC SUPPLIES/PARTS o 00/00/00 119.98 ----------------- Vendor TotaL: 119.98 SUBWAY 33400 COOKIES-JNT UTIL COM/CC MTG o DO/DO/DO 12.75 ----------------- Vendor T ota L : 12.75 SUMMIT FIRE PROTECTION 33445 SPRINKLER HEAD-POLICE AREA o 00/00/00 203.90 . ----------------- Vendor TotaL: 203.90 SURPLUS SERVICES 33530 MISC SUPPLIES o DO/DO/DO 95.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/10/99 Time: 9:21am Page: 11 MN CITY OF ELK RIVER Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount -lIIIt-------------------------------------------------------------------------------------------------=================-- Vendor Total: 95.40 TACTICAL ALLIANCE, INC 33798 TRAINING o 00/00/00 1,425.00 Vendor Total: 1,425.00 6.94 TARGET 33865 MISC SUPPLIES o 00/00/00 Vendor Total 6.94 57.69 TECHNICAL REPRODUCTIONS, INC 33914 MISC SUPPLIES o 00/00/00 Vendor Total: 57.69 20.00 TECHNOLOGY REVIEW 33916 SUBSCRIPTION o 00/00/00 Vendor Total: 20.00 TEMPORARY ASSETS 34025 RECEPTIONIST o 00/00/00 1,044.00 Vendor Total: 1,044.00 STEVE TI LLMAN 34425 AUGUST MILEAGE o 00/00/00 12.40 Vendor Total: 12.40 46.44 TROY'S HOME DELIVERY 34750 MISC LIQUOR o 00/00/00 Vendor Total: 46.44 45.80 TWIN CITY FILTER SERVICE INC 34920 REPALCE AIR FILTERS o 00/00/00 . Vendor Total: 45.80 TWIN CITY HARDWARE 349283 DOOR LEVERS/LOCKS/INSTALL o 00/00/00 1,058.61 Vendor Total: 1,058.61 47.65 TWIN LAKES MESSENGER SERV INC 34950 DELIVERY CHARGES o 00/00/00 Vendor Total: 47.65 U S OFFICE PRODUCTS 35153 REFILL JAN U S WEST COMMUNICATIONS 35175 PAY PHONES VIKING COCA-COLA CO 35725 MIX VIKING TROPHIES, INC 35755 PLATES WALMAN OPTI CAL 35959 SAFETY GLASSES WASTE MANAGEMENT INC 36033 GRIT/RAG DISPOSAL WeNEWS 36034 SUBSCRIPTION THE WATSON CO 36080 CIGARETTES/BAGS/FREIGHT o 00/00/00 38.33 Vendor Total: 38.33 o 00/00/00 245.45 Vendor Total: 245.45 888.50 o 00/00/00 Vendor Total: 888.50 o 00/00/00 48.77 Vendor Total: 48.77 87.00 o 00/00/00 Vendor Total: 87.00 o 00/00/00 69.82 Vendor Total: 69.82 24.00 o 00/00/00 Vendor Total: 24.00 o 00/00/00 4,484.88 MN CITY OF ELK RIVER INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/10/99 Time: 9:21am Page: 12 Vendor Name --------------------------------.-.-.--.-.-.------------------------------------------------------------------------------ Invoice Description WELLINGTON SECURITY SYSTEMS WELTER'S INC THE WINE COMPANY ZAHL EQUIPMENT CO ZERWAS CLEANING THOMAS ZERWAS Total Invoices: 236 Vendor Nunber Check Check Nunber Date . Check Amount Vendor Total: 4,484.88 36200 o DO/DO/DO 156.56 QTRLY ALARM MONITORING ----------------- Vendor Total: 156.56 36205 POLE SAW o DO/DO/DO 456.89 ----------------- Vendor Total: 456.89 36400 WINE o DO/DO/DO 1,344.20 ----------------- Vendor Total: 1,344.20 36700 WHITE CARDS o DO/DO/DO 11.93 ----------------- Vendor Total: 11.93 36850 AUGUST CLEANING-POL DEPT o DO/DO/DO 1,011.75 ----------------- Vendor Total: 1,011.75 36875 UNIFORM ALLOWANCE o DO/DO/DO 39.92 ----------------- Vendor Total: 39.92 Grand Total: 388,557.33 Less Credit Memos: 0.00 ----------------- Net Total: 388,557.33 Less Hand Check Total: 0.00 . ----------------- Outstanding Invoice Total: 388,557.33 .