CHECK REGISTER 09-27-1999
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 09/10/99
Time: 11 :59am
Page: 1
MN CITY OF ELK RIVER
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
~~-~~~~-~-~~~;~~~-~~------~~;;~------~~~~~;--------------------------------~-~~;~~;~~----------------------~:~;~~~~--
Vendor Total:
9,359.18
SHERBURNE CO COURT ADMIN
32190
L MULVANEY-EAST E.R. LAND ACQ.
o 00/00/00
363,750.00
Vendor Total:
363,750.00
Grand Total:
Less Credit Memos:
373,109.18
0.00
Net Total:
Less Hand Check Total:
373,109.18
0.00
Total Invoices: 5
Outstanding Invoice Total:
373,109.18
.
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INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 09/20/99
Time: 10:55am
Page: 1
MN CITY OF ELK RIVER
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
-.--------------------------------------------------------------------------------------------------------------------
1 NAPA PLANNING CONFERENCE 28082 STATE PLANNING CONF-J SCHUSTER 0 00/00/00 90.00
Vendor Total:
90.00
BANK OF ELK RIVER
11400
PAYROLL ACH CHARGES
9059 09/07/99
30.20
Vendor Total:
0.00
LEAGUE OF MN CITIES-INS TRUST 23820
WORK COMP DEDUCTIBLE 98-99
15623 09/13199
497.55
Vendor Total:
0.00
LEAGUE OF MN CITIES-INS TRUST 23830
3RD QTR INSURANCE PREMIUM
15622 09/13/99
45,888.75
Vendor Total:
0.00
MN DEPT OF REVENUE
26300
AUGUST SALES TAX
9058 09/13/99
27,380.00
Vendor Total:
0.00
NORTHBOUND LIQUOR
28265
REPLENISH ATM CASH
o 00/00/00
5,800.00
Vendor Total:
5,800.00
1,804.24
QUALITY WINE & SPIRITS CO
30520
WINE
o 00/00/00
Vendor Total:
1,804.24
Grand Total:
Less Credit Memos:
81,490.74
0.00
.
Net Total: 81,490.74
Less Hand Check Total: 73,796.50
Total Invoices: 9
Outstanding Invoice Total:
7,694.24
.
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 09/24/99
Time: 9:47am
Page: 1
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
~-4IIIl~~;~;~~-~~~~;~~-~~------;~~~~------~:-~~~~~~-~~~;~;~~--------------------~-~~~~~~~~-------------~~~~~~~~~~~~~~~~~--
ARC C
10100 TRAINING
10240 REPLACE WINDSHIELD
10379 MEDICAL OXYGEN
10389 EXIT & EMERGENCY LIGHTS-REPAIR
10390 PLASTIC CHIEF HATS
10443 READING ROCKS BKMK/BANNER
10545 MEAL
ABRA AUTOBODY & GLASS
AIRGAS NORTH CENTRAL
ALERT FIRE & SAFETY CO
ALERT-ALL CORPORATION
AMERICAN LIBRARY ASSOC
DENNIS ANDERSON
DOWDERSON 10546 10/6 PROGRAM
ANOKA-HENNEPIN TECH COLLEGE 10630 BOOKS
APPLEBEE'S 10675 SAFE/SOBER GIFT CERTIFICATES
B & J TREE FARMS 11030 WHITE PINES
BANK OF ELK RIVER 11400 INTEREST ON '95-'98 EQUIP CERT
BARRINGTON OAKS VET HOSPITAL 11450 ANIMAL IMPOUND
BECKER POLICE DEPT 11710 2ND & 3RD QTR GRANT
BELLBOY CORP BAR SUPPLY 11810 MISC LIQUOR
BELLBOY CORPORATION 11800 LI QUOR
B~K'S PEPSI COLA 11950 POP
BIG LAKE POLICE DEPT 12175 2ND & 3RD QTR SAFE/SOBER GRANT
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:
15627 09/21/99
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:
o 00/00/00
Vendor Total:
o 00/00/00
1,355.60
299.00
299.00
260.01
260.01
66.88
66.88
661.36
661.36
122.11
122.11
33.00
33.00
7.25
7.25
90.00
90.00
32.20
32.20
40.00
40.00
179.64
179.64
9,133.25
0.00
996.74
996.74
1,573.44
1,573.44
314.65
314.65
2,368.70
2,368.70
1,250.50
1,250.50
1,265.34
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 09/24/99
Time: 9:47am
Page: 2
Vendor Name
----------------------------------------------------------------------------------------.------------------------------.-.
Check Amount
Vendor
Number
Invoice Description
Check Check
Number Date
--------------------------------------------------------------------------------------------------------------------------
1,265.34
.
DAN BOMAN
BOYER TRUCKS
BRYAN ROCK PRODUCTS INC
C F MARKETI NG
CATCO PARTS SERVICE
CENTRAL MN SERV COOPERATIVE
CENTRAL RIVERS
CHIEF SUPPLY
CITY BUSINESS
COLLINS BROTHERS TOWING
JEREMY COLLINS
COMPUTER DOCTOR
CPS TECHNOLOGY SOLUTIONS
CUB FOODS
RICHARD CZECH
DAHLHEIMER DISTRIBUTING
DIAMOND VOGEL PAINT
E 0 A M
12368
12410
13050
13345
13750
13864
13875
13981
14100
14425
14435
14828
14850
15550
15750
15900
16350
17025
RIDGEWOOD HILLS INSP REFUND
PARTS
BALL DIAMOND AGG
SIGN MATERIALS
REPAIR SUPPLIES
COBRA HEALTH INS-D MACK
UNLEADED FOR 4 WHEELERS
FILM
SUBSCRIPTION
TOW FEES-'86 SUBARU
SQUAD REPAIRICOMPUTER SET UP
SERIAL CABLES
32MB MEMORY-ROGERS/SKOGSTAD
PROGRAM SUPIMISC SUPPLIES
GIFT CERTIFICATES-DANCES
BEER
FIELD MARKING
9/16 MEETING
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
2,592.92
2,592.92
752.64
752.64
440.91
440.91
99.05
99.05
124.76
124.76
388.64
388.64
1.61
1.61
357.00
.
Vendor Total: 357.00
113.00
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
113.00
308.06
308.06
2,026.50
2,026.50
79.88
79.88
599. 10
599.10
177 .65
177 .65
143.32
143.32
5,360.80
5,360.80
712.22
.
712.22
30.00
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 09/24/99
Time: 9:47am
Page: 3
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
---~---------------------------------------------------------------------------------~~~~~~-~~:~:~-============;~~~~--
EARL'S WELDING
17150
ELK RIVER BITUMINOUS
17375
ELK RIVER FIRE & AMBULANCE
17540
ELK RIVER MUNICIPAL UTILITIES 17700
ELK RIVER SENIOR DINING SITE 17810
ELK RIVER TIRE & AUTO
17840
EN POINTE TECHNOLOGIES
18065
EVERGREEN LAND SERVICES CO
18250
.
FIRST AMERICAN REGISTRY
18762
FIRST CLASS GLASS
18800
G & K SERVICE TEXTILE
19575
GALL'S INC
19650
GENERAL SECURITY SERVICES CORP 19800
GETTMAN\HOWIE INC
19875
GILLETTE SIGN WORKS
19953
GOODYEAR BRAD RAGAN INC
20117
GREeVER ENERGY
20398
HOWARD R GREEN CO
20425
WELDING SUPPLIES
o 00/00/00
Vendor Total:
PATCH MIX
o 00/00/00
Vendor T ota l :
REIMBURSEMENT FOR UNLEADED
o 00/00/00
Vendor Total:
AUGUST GARB BILLING CHARGES
o 00/00/00
Vendor Total:
LUNCH TICKETS FOR DOOR PRIZES
o 00/00/00
Vendor Total:
TIRE REPAIR
o 00/00/00
Vendor Total:
NEW COMPUTER SYSTEM
o 00/00/00
Vendor Total:
EAST E.R. CONSULTING FEES
o 00/00/00
28.76
28.76
332.81
332.81
65.53
65.53
1,930.04
1,930.04
45.00
45.00
167.89
167.89
3,919.86
3,919.86
4,695.97
BACKGROUND CHECK
o 00/00/00
Vendor Total: 4,695.97
28.00
Vendor Total:
REPLACE WINDSHIELD
o 00/00/00
Vendor Total:
RUGS
o 00/00/00
Vendor Total:
WHISTLE
o 00/00/00
Vendor Total:
RUN WIRES FOR GATE
o 00/00/00
Vendor Total:
MISC LIQUOR
o 00/00/00
Vendor Total:
VINYL SIGNS
o 00/00/00
Vendor Total:
TI RES
o 00/00/00
Vendor Total:
RELOCATE STRUCTURE 3-EAST E.R.
o 00/00/00
Vendor T ota l :
ENGINEER FEES
o 00/00/00
28.00
395.51
395.51
161.10
161.10
18.97
18.97
480.00
480.00
392.55
392.55
192.77
192.77
382.04
382.04
8,102.90
8,102.90
141,146.52
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 09/24/99
Time: 9:47am
Page: 4
MN CITY OF ELK RIVER
Vendor Name
Vendor
Number
Check Amount
Check Check
Number Date
Invoice Description
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 141,146.52
GRIGGS, COOPER & CO 20625 LIQUOR/WINE/BEER/MISC o DO/DO/DO 13,417.13
-----------------
Vendor Total: 13,417.13
GROSSLEIN BEVERAGE INC 20700 BEER o DO/DO/DO 17,979.15
-----------------
Vendor Total: 17,979.15
HALLMAN 01 L CO 20825 GREASE/MISC LUBE o DO/DO/DO 146.18
-----------------
Vendor Total: 146.18
HOLIDAY PARK 21535 LOOGING-R SWENSON o DO/DO/DO 47.86
-----------------
Vendor Total: 47.86
I I M C 21900 DUES o DO/DO/DO 95.00
-----------------
Vendor Total: 95.00
I 0 S CAPITAL 21925 COPIER LEASE o DO/DO/DO 173.60
-----------------
Vendor Total: 173.60
INNOVATIVE ELECTRONIC SOLUTION 22275 PORTABLE RADIO o DO/DO/DO 562.32
-----------------
Vendor Total: 562.32
JACK'S SMALL ENGINE INC 22600 TERMINAL KIT o DO/DO/DO 3.14
-----------------
Vendor Total: 3.14
JEANNE'S CERAMICS 22650 GREENWARE/PAINT o DO/DO/DO 111.78
-----------------
Vendor Total: 111. 78
MEREDITH JOHANSON 22745 10/5 PROGRAM o DO/DO/DO 135.00
-----------------
Vendor Total: 135.00
JOHNSON BROS LIQUOR 22775 WINE/BEER/FREIGHT o DO/DO/DO 5,197.40
-----------------
Vendor Total: 5,197.40
MARGARET JOHNSON 22826 MEAL o DO/DO/DO 7.25
-----------------
Vendor Total: 7.25
K & L GRINDING & MACHINE CO 22950 SHARPEN BLADES o DO/DO/DO 99.12
-----------------
Vendor Total: 99.12
KEMPER DRUG 23000 PHOTOS o DO/DO/DO 39.59
-----------------
Vendor Total: 39.59
KIWANIS CLUB OF ELK RIVER AREA 23110 DUES o DO/DO/DO 40.00
-----------------
Vendor Total: 40.00
LAWSON PROOUCTS INC 23nO MISC REPAIR PARTS o DO/DO/DO 553.91
-----------------
Vendor Total: 553.91
LIESCH ASSOCIATES, INC 23950 ENVIRONMENTAL ISSUES o DO/DO/DO 2,785.65
-----------------
Vendor Total: 2,785.65
M R SIGN CO., INC 24442 BLANK SIGNS o DO/DO/DO 107.25
.
.
.
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 09/24/99
Time: 9:47am
Page: 5
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
-lIIIJ-----------------------------------------------------------------------------------~~~~~~-~~::~:-:::::::::::~~~~~;--
MAS LON EDELMAN BORMAN & BRAND 24828
MENARDS - ELK RIVER
MICRO TECH COMPUTERS INC
MIDYEST ART FAIRS
MIDYEST SPECIALTY SALES
MINNEGASCO
MN DEPT OF PUBLIC SAFETY
MN DEPT OF REVENUE
.
MN G I S\L I S CONFERENCE
LEGAL FEES
24147 MISC SUPPLIES
25329 32 MB MEMORY-LAB TOP
25472 ADV-FALL CRAFT FAIR
25575 CUTTER BLADES
25775 NATURAL GAS
26250 APPLICATION FOR FREE SOFTYARE
26275 AUGUST STATE DIESEL TAX
26390 CONFERENCE-S HARLICKER
MN POLLUTION CONTROL AGENCY 26545 YORKS HOP
MN SHREDDING, LLC 26675 PAPER SHREDDING SERVICE
MN STATE TREASURER 26750 CERTIFICATION-SKOGSTAD
JEFF MORDAL 27125 SAFEISOBER GIFT CERTIFICATES
MPLS COMMUNITY & TECH COLLEGE 25750 TRAINING-T ERICKSON
N C L OF YISC INC 27480 MISC SUPPLIES
NORSTAN COMMUNICATIONS INC 28125 CABLE
NeRN TOOL & EQUIPMENT 28300 MISC SUPPLIES
NORTHYEST ASPHALT, INC 28490 PAY REQUEST #3
o 00/00/00
3,398.75
Vendor Total:
3,398.75
o 00/00/00
275. 17
Vendor Total:
275.17
o 00/00/00
192.38
Vendor Total:
192.38
50.00
o 00/00/00
Vendor Total:
50.00
78.41
o 00/00/00
Vendor Total:
78.41
o 00/00/00
2,707.54
Vendor Total:
2,707.54
o 00/00/00
15.00
Vendor Total:
15.00
9060 09/22/99
126.00
Vendor Total:
0.00
o 00/00/00
300.00
Vendor Total:
300.00
75.00
o 00/00/00
Vendor Total:
75.00
59.95
o 00/00/00
Vendor Total:
59.95
o 00/00/00
40.00
Vendor Total:
40.00
o 00/00/00
90.00
Vendor Total:
90.00
o 00/00/00
195.00
Vendor Total:
195.00
o 00/00/00
88.94
Vendor Total:
88.94
o 00/00/00
7.00
Vendor Total:
7.00
o 00/00/00
123.20
Vendor Total:
123.20
o 00/00/00
61,350.42
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/24/99
Time: 9:47am
MN CITY OF ELK RIVER Page: 6
_M_____________________________________________________________________________________.__________________________________
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
-------------------------------------------------------------------------------------------------------------------------- .
-----------------
Vendor Total: 61,350.42
ON RAMP INC 28925 MAILBOX o 00/00/00 114.85
------------.----
Vendor Total: 114.85
PACE ANALYTICAL SERVICES INC 29050 LAB TESTS o 00/00/00 63.60
-----------------
Vendor Total: 63.60
PARSONS TECHNOLOGY INC 29150 CLI CK ART o 00/00/00 64.90
-----------------
Vendor Total: 64.90
PAUSTIS & SONS WINE CO 29250 WINE o 00/00/00 708.40
--------------.--
Vendor Total: 708.40
PERKINS 29450 MINI MUFFINS FOR TOUR o 00/00/00 9.95
-----------------
Vendor Total: 9.95
PET FOOD OUTLETS 29575 FOOD FOR BILLY o 00/00/00 82.62
-----------------
Vendor Total: 82.62
ART & BEV PETERSON 29588 REFUND ESCROW BALANCE o 00/00/00 307.00
-----------------
Vendor Total: 307.00
PHILLIPS WINE & SPIRITS CO 29665 LIQUORIWINEIBEER o 00/00/00 7,531.45
----------------- .
Vendor Total: 7,531.45
PINNCALE DISTRIBUTING 29775 MIXICIGARS o 00100/00 1,301.34
-----------------
Vendor Total: 1,301.34
PLAISTED COMPANIES INC 29850 CREDIT-PD BY I SD 728 o 00/00/00 1,862.57
-----------------
Vendor Total: 2,114.11
POSTMASTER 30000 SEMI ANNUAL BOX RENT #723 o 00/00/00 154.00
-----------------
Vendor Total: 154.00
PRINTING SYSTEMS 30205 AlP CHECKS o 00/00/00 338.12
-----------------
Vendor Total: 338.12
R & S HEATING & A\C INC 30720 TRANSMITTERILABOR o 00/00/00 1,316.57
-----------------
Vendor Total: 1,316.57
RADIO SHACK 30775 COMPUTER SUPPLIES o 00/00/00 6.38
-----------------
Vendor Total: 6.38
RELIABLE 30975 OFFICE SUPPLIES o 00/00/00 162.54
-----------------
Vendor Total: 162.54
ROBERT RUPRECHT 31387 MEAL o 00/00/00 7.25
-----------------
Vendor Total: 7.25 .
S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES o 00/00/00 238.32
-----------------
Vendor Total: 238.32
SHERBURNE CO AUDITOR\TREAS 32250 AUGUST FINES TO BE RETURNED o 00/00/00 2,669.87
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 09/24/99
Time: 9:47am
Page: 7
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
---~----------------------------------------------------------------------------------~~~~:~-~::~::-:::::::~:;:~~~~;--
SHERBURNE CO SHERIFF'S DEPT
32240
2ND & 3RD QTR SAFE/SOBER GRANT
SHERBURNE COUNTY RECORDER
32230
RECORDING FEES
CLI F F SKOGST AD
32525 MEAL
33200 MILEAGE/MEALS
33300 COMPUTER SUPPLIES/UNIFORM ALLO
33405 MEALS
33525 WATER CONTITIONER REPAIR-NORD
33550 MEALS/FUEL
33675 BULBS
33865 MISC SUPPLIES
34025 RCEPTI ON I ST
34200 MEALS-S KLINZING
34300 LODGING/MEALS/TAXI
34453 TIRES
34530 SPRING
PAUL STEINMAN
STREICHER'S
SUBWAY
SURGE WATER COND
ROBERT SWENSON
.
T & L LIGHTING
TARGET
TEMPORARY ASSETS
THE OLDE MAIN EATERY
MARK THOMPSON
TIRE CENTERS INC
TOTAL REGISTER SYSTEMS
MILT TUTTlE
34875
SIDE SHIELDS-SAFETY GLASSES
U ~, EXTENSION SERVICE
35446
WORKSHOP
U S BANK TRUST N.A.
35101
AGENT FEES-'97A GO BONDS
o DO/DO/DO
4,928.29
Vendor Total:
4,928.29
79.00
o DO/DO/DO
Vendor Total:
79.00
o DO/DO/DO
7.25
Vendor Total:
7.25
166.21
o DO/DO/DO
Vendor Total:
166.21
861.53
o DO/DO/DO
Vendor Total:
861.53
o DO/DO/DO
8.88
Vendor Total:
8.88
58.50
o DO/DO/DO
Vendor Total:
58.50
o DO/DO/DO 166.00
Vendor Total: 166.00
o DO/DO/DO 121.22
Vendor Total:
121.22
o DO/DO/DO
184.59
Vendor Total:
184.59
o DO/DO/DO
939.60
Vendor Total:
939.60
o DO/DO/DO
19.02
Vendor Total:
19.02
o DO/DO/DO
739.56
Vendor Total:
739.56
o DO/DO/DO
122.88
Vendor Total:
122.88
o DO/DO/DO
18.73
Vendor Total:
18.73
o DO/DO/DO
10.00
Vendor Total:
10.00
o DO/DO/DO
195.00
Vendor Total:
195.00
o DO/DO/DO
125.00
MN CITY OF ELK RIVER
Vendor Name
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
Invoice Description
U S FILTER DISTRIBUTION GROUP 35130
U SLINK
U S WEST DEX
UNION CENTRAL
VISION SOFTWARE, INC
WAHL'S ENTERPRISES
WASTE MANAGEMENT INC
S R WEIDEMA, INC
MARY WERNERSBACH
WINE MERCHANTS
ZARNOTH BRUSH WORKS
Total Invoices: 170
MISC SUPPLIES
35144 MONTHLY PHONE & L D SERVICE
35195 DIRECTORY ADV
35286 COBRA LIFE INS-DOLEJS
35m 2ND PMT COMPUTER CONTRACT-RMS
35925 PARTS
36033 GRIT/RAG DISPOSAL
36155 PAY REQUEST #6
36250 LICENSE TABS
36425 WINE
36750 BROOMS
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: 09/24/99
Time: 9:47am
Page: 8
Check Amount
125.00
.
56.97
56.97
2,507.37
2,507.37
45.00
45.00
4.63
4.63
41,743.95
41,743.95
191.40
191 .40
77.49
77.49
582,133.93
.
Vendor Total: 582,133.93
8.50
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
o DO/DO/DO
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
8.50
417.41
417.41
186.91
186.91
960,834.13
-251.54
960,582.59
9,259.25
951,323.34
.