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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 . . C'l -, 01 :J a. ~ o ... 01 - "TI C 5- ~ o ... 01 VI i;l -0 -0 VI VI U1 U1 -0 -0 . ~ Cl -0 ~ 00 00 00 "TI OC o-o-o-o-(1):J Cl Cl Cl Cl"t) a. u.I VIiI tJroI t.N I"'t .. . 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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 .