CHECK REGISTER 10-11-1999
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 09/27/99
Time: 4:06pm
Page: 1
MN CITY OF ELK RIVER
Vendor Check Check
veaName Number Invoice Description Number Date Check Amount
--, -------------------------------------------------------------------------------------------------------------------
BER 'I S PEPS I COLA 11950 BEER 0 00/00/00 7,835.89
Vendor Total:
7,835.89
13,350.30
C & L DISTRIBUTING CO
13375
BEER
o 00/00/00
Vendor Total:
13,350.30
7,070.85
QUALITY WINE & SPIRITS CO
30520
LI QUOR
o 00/00/00
Vendor Total:
7,070.85
CITY OF STILLWATER
32239
MUNICI-PALS FALL BANQUET
o 00/00/00
247.50
Vendor Total:
247.50
Grand Total:
Less Credit Memos:
28,504.54
0.00
Net Total:
Less Hand Check Total:
28,504.54
0.00
Total Invoices: 5
Outstanding Invoice Total:
28,504.54
.
.
o.E~
0. III
......0.
eo-:t
N
......r--
0.
o
ClIClIClI
.....Em
1lI'- III
Ol-Q.
o
Z
:;)
~
>-
m
l-
I/)
-
-'
-'
:;
o
""
Q.
Q.
<
W
U
o
>
Z
-
ClI
ClI......
:J III
00
ClI
o L.
'- ClI
g~
C:J
- Z
L.
~ClI
0.0
ClI E
..c::J
U Z
L.
ClI
~f
z.o
.0
-'<
CI
""
W
>
""
~
-'
W
~
o
>-
I-
U
Z
::E
.....
C
ClI.....
E C
.....:J
L.O
III 0
-Co.O
CClI<
:JO
~
.....
C
:J
~
<
C
o
.....
a.
L.
o
Ul
ClI
o
ClI
o
,-
o
>
C
ClI
E
III
Z
L.
o
-C
C
ClI
>
o I- ~
Z<.....
:;)"".....
~ I- -:t
1/).
-' - ~
<ZN
""-~
W::E
ZOO
W<N
CI ~
.. .
II ..... wo-
-C 0.0
CClI~
:JO
~
o
In
N
eo
0.
0.
~
N
......
0.
o
I-
W
:;)
o
Z
<
m
-'
-'
<
~
I/)
-'
<
Q.
,
u
Z
:;)
::E
o
r--
r--
In
~
""
W
I-
:i
-'
-'
l-
I/)
~
o
>-
I-
-
U
.....
C
o
U
......
>
III
L.
I-
I/)
W
U
>
""
W
I/)
W
>
o
In
N
eo
I/)
W
U
>
<l/:
W
I/)
W
>
I-
<
<l/:
l-
V)
Z
::E
o
<
-
III
.....
o
I-
0.0
In In
r-- r--
N N
0.
0.
~
N
......
0.
o
I-
W
:;)
o
Z
<
m
-'
-'
<
~
I/)
-'
<
Q.
.
u
Z
:;)
::E
o
r--
r--
In
~
""
W
I-
:i
-'
-'
-
l-
I/)
~
o
>-
I-
U
.....
C
o
U
......
>
III
L.
I-
W
U
Z
<
Z
W
I-
Z
<
::E~
.....
-' .....
-' -:t
<.
:z: 0
-0
>- ~
I-
_0
U-O
~
.. .
.....~
0.0
ClI~
o
W
U
Z
<
Z
W
I-
Z
<
::E
-'
-'
<
:z:
>-
I-
U
-
III
.....
o
I-
o
o
o
~
~
0.
0.
......
r--
N
......
0.
o
I-
W
:;)
o
Z
<
m
-'
-'
<
~
I/)
-'
<
Q.
.
-
U
-
Z
:;)
::E
o
r--
r--
In
~
""
W
I-
:i
-'
-'
l-
I/)
~
o
>-
I-
U
.....
C
o
U
......
>
III
L.
I-
Z
o
I-
<
""
l-
I/)
Z
;:;;;
0.....
<-r
W~
U~
-N
-'
00
Q. ~
N
.. .
.....~
0.0
ClI~
o
o
o
o
~
~
Z
o
I-
<
""
l-
I/)
-
Z
::E
o
<
W
U
-'
o
Q.
III
.....
o
I-
o
In
r--
N
0.
0.
~
N
......
0.
o
I-
W
:;)
o
Z
<
m
-'
-'
<
~
I/)
-'
<
Q.
,
u
Z
:;)
::E
o
r--
r--
In
~
""
W
I-
:i
-'
-'
l-
I/)
~
o
>-
I-
U
.....
C
o
U
~
III
L.
I-
Z
o
-
I-
<
""
l-
I/)
-
Z
::E
o
<
I/)~
Z.....
0.....
- -:t
I- .
U~
W -:t
Q. N
I/)
Z 0
- -:t
N
.. .
.....~
0.0
ClI~
o
o
In
r--
N
Z
o
-
I-
<
""
l-
I/)
Z
::E
o
<
I/)
Z
o
-
I-
U
W
Q.
I/)
Z
-
III
.....
o
I-
o
In
r--
-:t
N
III
.....
o
I-
-C
C
:J
~
In
In
<N
<Z-:t
Z W .
w""o
""<-:t
< In
W
wuo
U--:t
In
.. .
.1 ..... ..-
-C o.N
CClIN
:JO
~
o
o
o
0.
0.
......
r--
N
......
0.
o
""
W
W
m
r--
;e
In
~
<
-'
o
u
I/)
Q.
W
Q.
I/)
~
U
Z
""
W
m
o
Ul
::E
......
a.
o
Q.
o
o
o
<
Z
W
""
<
W
U
-
III
.....
o
I-
o
o
o
0-00.00.00
O-COfll'l...oOO
. . . . . . .
O-:tlnO-oOO
1.1'\""'11'\_
-oeo.....-:t
-o~ r--~ .....~
~
III
.....
o
I-
-g
:J
~
0.0.0.0.0.0.0.
0.0.0.0.0.0.0.
~~~~~~~
NNNNNNN
..........................................
0.0.0.0.0.0.0.
0000000
~~
00
In In
ICIC
~~
00
In In
In In
r--r--
"" ""
o 0
w:;)""""w:;)""
zo:wwzaw
--ww--w
;J:-'mm;J:-'m
o.o.r--eoo.o.r--
;e;e;e;e;e;e;e
Ion LI'\ LI'\ LI'\ LI'\ LI'\ Ll'\
-------
00 00
uu uu
I/) I/) I/) I/)
~I- 0........
--<u--<
~O::::...J 0:::0:::-.1
--OCJ--o
Q.Q.uZQ.Q.U
CI)(/) -(/)(1)
- I-
00!l00!ll/):;)00!l00!ll/)
Q.m Q.
www-www
zZQ.<l/:zzQ.
-- 1---
;J:;J:I/)I/);J:;J:I/)
- - -
>->-~o>->-~
.........u I-I-U
___-.1___
...J...J Z ...J -'::Z:
<<""Oo!l<<""
:;):;)w :;):;)w
oomuoom
L. L.
00 ::E
:J:JL.L.ClIClI......
tTtTClIClICCo.
'-'- ClI ClI'-'- 0
-,-,mm;J:;J:Q.
V)
W
...J..-.-NNfII'l""'LI'\
<LI'\LI'\LI'\LI'\LI'\LI'\Ll'\
I/)NNNNNNN
-:t -:t -:t -:t -:t -:t -:t
u.. I I I I , I I
0------..-
0:::: _.-_____
01-0.0.0.0.0.0.0.
:;) I/) . . . . . . .
000000000
-U........__....__
-' 0.0.0.0.0.0.0.
II I I I I I I ,
..........................................
-C 0.0000000
CClI-o-o-o-o-o-o-o
:JO
~
-:t -:t
o 0
r-- r--
In In
N N
eo eo
N N
I/)
W
-'
<
I/)
~
o
l-
V)
o
U
III
.....
o
I-
o
Ul
.
-:t
In
-:t
o
In
eo
N
-
III
.....
o
I-
-C
C
:J
~
III
.....
o
I-
-C
C
III
L.
CI
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/05/99
Time: 9:34am
Page: 1
MN CITY OF ELK RIVER
Vendor Check Check
.r Name Number Invoice Description Number Date Check Amount
--------------------------------------------------------------------------------------------------------------------
E[ IVER FIRE RELIEF ASSOC 17560 1999 FIRE STATE FIRE AID 0 00/00/00 61,600.00
Vendor Total:
61,600.00
QUALITY WINE & SPIRITS CO
30520
LI QUOR
o 00/00/00
8,334.04
Vendor Total:
8,334.04
SHERBURNE COUNTY RECORDER
32230
RECORDING FEES
o 00/00/00
78.00
Vendor Total:
78.00
Grand Total:
Less Credit Memos:
70,012.04
0.00
Net Total:
Less Hand Check Total:
70,012.04
0.00
Total Invoices: 4
Outstanding Invoice Total:
70,012.04
.
.
o.e.....
o.CIJ
..... 0.
Ln I"l
o
.....0.
o
.....
GI GI GI
.....em
CIJ.- CIJ
el-Q.
e
z
::l
......
>-
a:l
I-
VI
....I
....I
:;
o
DO:
0-
0-
<
W
U
o
>
z
DO:
W
>
DO:
~
....I
W
....
o
>-
I-
o
.....
C
G1.....
e c
.....:::J
'- 0
CIJ u
-oo.u
CGI<
:::Je
....
z
:IE:
.....
C
:::J
o
e
<
GI
G1.....
:::JCIJ
ee
GI
u'-
'- GI
~~
- z
C
o
.....
0.
'-
u
rn
GI
e
GI
u
'0
~
'-
~G1
u.o
~S
u z
GI
e
CIJ
z
'-
o
-g
GI
>
'-
GI
.0>
e GI
:::J '-
z.o
.0
-'<
t:I
VI
W
U
:;
DO:
W
VI
W
>
0;::0
z<~
::lDO:~
......I-~
VI I
....I _.....
<ZN
DO:-.....
W:IE: .
zeo
W<N
t:I .....
.. I
-0 KC;
CGI.....
:::Je
....
o
o
~
8:
.....
~
o
.....
o
.....
VI
W
W
......
t:I
z
-
o
DO:
o
U
W
DO:
Ie
,....
Ln
.....
DO:
W
o
DO:
o
U
W
DO:
>-
I-
Z
a
u
W
z
DO:
::l
a:l
DO:
W
:c
VI
u
rn
:IE:
o
o
~
VI
W
U
:;
DO:
W
VI
W
>
-
I-
<
DO:
I-
VI
-
Z
-
::E
e
<
-
CIJ
.....
o
I-
z
o
-
I-
<
DO:
I-
VI
--0
z 0
;::;
e I
<.....
I"l
WN
DO:
-0
......I"l
N
I
..........
0.0
G1.....
e
o 0
o 0
o 0
o 0
-0 -0
-
:0 :0
0.
0.
.....
~
o
.....
o
.....
e
:<
W
DO:
-
......
W
I-
<
I-
VI
W
DO:
......
8:
0.
.....
~
,....
Ln
.....
u
o
VI
VI
<
......
W
....I
W
DO:
W
DO:
:;:
DO:
W
>
DO:
~
....I
W
GI
'-
.....
GI
DO:
.r;
.....
o
z
o
-
I-
<
DO:
I-
VI
z
::E
e
<
W
DO:
:;:
-
CIJ
.....
o
I-
o
o
~
-0
-
:0
OO~O
OCONO
001"l0
Ln co
ON
Ln I"l
-
CIJ
.....
o
I-
8:8:8:8:
....................
~~~~
0000
....................
0000
----
-g
:::J
......
ONON
-'-0-"-0
~~~~
Ie Ie Ie Ie
DO: ~
o 0
W::lW::l
zaza
:;::::;:::
j::!:j::!:j::!:j::!:
,....,....,....,....
an LI'\ Ln Ll'\
--..........
0000
uuuu
VI VI VI VI
I-- I- to- t--
----
DO: DO: DO: DO:
----
Q. 0- Q. 0-
VI VI VI VI
~~~~
wwww
zz:zz
:i:i:i:i
>->->->-
I- to- to- t-
----
...J ...J ...J -I
<<<<
::l::l::l::l
aaaa
'- '-
00
:::J :::J GI GI
tTtTCC
:::;:::;5:;
VI
W
...J__'-""""
<LnLnLnLn
VlNNNN
~~~~
u.. I . . I
0---_
~ ----
01-0.0.0.0.
::l VI . . . .
aooooo
-u____
....I 0.0.0.0.
.. . I I I
.......I"ll"ll"ll"l
-0 0.0 0 0 0
CGI-o-o-o-o
:::Je
......
~
o
~
I"l
I"l
co
VI
W
....I
<
VI
......
o
I-
VI
o
u
CIJ
.....
o
I-
.
~
o
~
I"l
I"l
co
~
o
N
.....
o
o
,....
-
CIJ
.....
o
I-
-
CIJ
.....
o
I-
-g
:::J
......
-g
CIJ
'-
t:I
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/01/99
Time: 2:47pm
Page: 1
MN CITY OF ELK RIVER
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
~N I-~~~-~-~-~~~;~;~~~~------~~~~~------~~~~~-;~~~~~;~~~~~-;~~~-----------;;;;~-~~~~~~~~-------------------------~;~~~--
Vendor Total:
0.00
CITY OF STILLWATER
32239
MUNICIPALS FALL BANQUET
15771 09/28/99
220.00
Vendor Total:
0.00
Grand Total:
Less Credit Memos:
245.00
0.00
Net Total:
Less Hand Check Total:
245.00
245.00
Total Invoices: 2
Outstanding Invoice Total:
0.00
.
.
.
0 0 0 0 0 0 0 0 0 0 0 0
In In 0 0 In In In In In In 0 0
g: [..- N N In In ,... ...: N N ...: ...: In In
CO CO N N N N CO CO N N -4' -4'
.......0 .... N N
..- In C
0 :l
.......N ~
0
..- <
.. .. ..
GJ GJ GJ
....Em
cao_ CD
0....11.
0- 0- 0- 0- 0- ~
0- 0- 0- 0- 0- 1lI 1lI
....... ....... ....... ....... ....... .... ....
CO CO CO CO CO 0 0
GJ N N N N N .... ....
GJ.... ....... ....... ....... ....... .......
:llll 0- 0- 0- 0- 0- z "0 "0
00 0 0 0 0 0 0 C C
:l 1lI
UI .... ..... I..
W < CI
GJ U W Z IX
U I.. :; U 0 ....
.- GJ Z UI
0.0 IX < ....
>E W z < Z
C:l UI W IX
- Z .... .... :E
W z UI 0
> - <
~ Z
.... - UI
< :E z
IX ...J 0 0
.... CI ...J < -
UI Z < ....
- :c W U
.... Z UI Z .... .... U .... W
W W Z W >- W - W 11.
:::J :E W < :::J .... :::J ...J :::J UI
a 0 ..... ...J a a 0 a z
C z < 11. Z U Z 11. Z
0 < z < < <
III - 0 III III III -
.... 1lI 1lI 1lI 1lI 1lI
0. ...J .... .... .... ...J .... ...J .... ...J ....
...J 0 < 0 ...J 0 ...J 0 ...J 0
I.. < .... IX .... < .... < .... < ....
u ..... .... ..... ..... .....
en UI
GJ UI UI UI UI
0 ...J CI ...J ...J ...J
< W < < <
GJ 11. IX 11. 11. 11.
U - -
U ...J U U U
0 - .
0 > z 0 z z z
z C :::J 0 :::J :::J :::J
:::J :E < :E :E :E
.....
>- ~ N ~ ~ ~
III !:::
I..
.... ""-GJ In In In In In
UI ~~ ..- ..- ..- ..- ..-
...J
uz
...J
~
IX
11.
11.
< W
U
W Z
U W
g IX
W
.....
Z IX Z IX IX IX
- W 0 W W W
.... U .... .... ....
:i UI :i :i :i
...J ...J ...J ...J
...J ...J ...J ...J
GJ - -
E .... ...J .... .... ....
1lI UI " UI UI UI
Z UI
..... ..... ..... .....
I.. 0 0 0 0
0
"2 >- CI >- >- >-
.... .... .... ....
GJ Z - -
> u :E u u U
I..
GJ .... .... .... .... ....
~~ C C C C C
0 0 0 0 0
u u u u u
z.o '>' ....... '>' '>' .......
.0 > >
...J< 1lI 1lI 1lI 1lI 1lI
CI I.. I.. I.. I.. I..
.... .... .... .... ....
z
0
-
UI ....
W <
U W Z IX
:; U 0 ....
z UI
IX < ....
W Z < Z
UI W IX
.... .... :E .
W Z UI 0
IX > <
W < z
::: 0.... ..- ~ :E ..- ;:;;; UI ..-
z<""' ""' z ""'
IX :::JIX,,", ""' ...J ""' 0,,", 0,,",
..... .... -4' CI -4' ...J -4' < -4' - -4'
~ UI I Z I < , I .... I
...J ...J _..- - ..- :c 0 W"- U ..-
W <ZN Z In -0 u ..- W -4'
.... IX - ..- Z ..- >- ..- -N Q.N
..... C W:E <. .... ...J UI
0 GJ .... zoo ...Jo -0 00 Z 0
E C W<N 11. In U-O 11. ..- -~
>- .... :l CI ..- ..- ..- N N
.... 1..0 .. I .. I , .. I .. I
- 1lI U ..~- .... ..- .... ..- .... ..- .... ..-
U "Oo.u "2 0.0 0.0 0.0 0.0 0.0
CGJ< GJ..- GJ..- GJ..- GJ..- GJ..-
Z :lo :lO 0 0 0 0
:E ..... .....
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/08/99
Time: 9:43am
Page: 1
Vendor Check Check
V_Name Number Invoice Description Number Date Check Amount
~ P~~----------------------~~~~~._----;~~~-~~~~~~-;~;-~;~;~-~~~~------------~-~~;~~;~~------------------------~~~~~~--
A M E GROUP
10050
CONCRETE
ARC C
10100
TRAINING
A T & T
10130
MONTHLY CHGS
A T & T WIRELESS SERVICES 10140 CELL PHONE CHGS
A T & T WIRELESS SERVICES 10141 WIRELESS SERV-SQUAD COMPUTERS
A-1 HYDRAULIC SALES & SERVICE 9996 SEAL
ADAMS PEST CONTROL 10335 QTRLY PEST CONTROL
A~ COMMUNICATIONS 10360 CELL PHONE CHARGES
AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN
AMERICAN PUBLIC WORKS ASSN 10480 DUES
ANALYTICAL PRODUCTS GROUP INC 10525 TEST SAMPLES
CLl F F ANDERSON
10535
FUEL FOR SAFE ESCAPE
DONA ANDERSON
10546
10/25 PROGRAM
ANOKA-HENNEPIN TECH COLLEGE 10630 TRAINING
B & 0 PLBG & HTG 10950 HEATING SYSTEM REPAIRS
B F I 11010 SEPT GARBAGE HAULING CONTRACT
.
BARNUM DOOR & GATE SERVo 11441 GATE REPAIRS
BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES
Vendor Total:
130.46
o 00/00/00
524.30
Vendor Total:
524.30
o 00/00/00
125.00
Vendor Total:
125.00
o 00/00/00
588.38
Vendor Total:
588.38
o 00/00/00
862.78
Vendor Total:
862.78
o 00/00/00
642.92
Vendor Total:
642.92
o 00/00/00
16.44
Vendor Total:
16.44
o 00/00/00
79.88
Vendor Total:
79.88
o 00/00/00
42.94
Vendor Total:
42.94
o 00/00/00
35.06
Vendor Total:
35.06
o 00/00/00
100.00
Vendor Total:
100.00
o 00/00/00
88.00
Vendor Tota l:
88.00
35.15
o 00/00/00
Vendor Total:
35.15
o 00/00/00
90.00
Vendor Total:
90.00
o 00/00/00
1,207.95
Vendor Total:
1,207.95
o 00/00/00
235.55
Vendor Total:
235.55
o 00/00/00
20,477.90
Vendor Total:
20,477.90
793.72
o 00/00/00
Vendor Total:
793.72
o 00/00/00
81.10
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/08/99
Time: 9:43am
MN CITY OF ELK RIVER Page: 2
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 81.10
BARTON SAND & GRAVEL 11475 CLASS 5 GRAVEL BASE o 00/00/00 1,036.71
-----------------
Vendor T ota l : 1,036.71
BERGERSON-CASWELL INC 11900 SOFTNER FOR NORD HOUSE o 00/00/00 868.50
-----------------
Vendor Total: 868.50
BERNICK'S PEPSI COLA 11950 POP o 00/00/00 1,220.00
-----------------
Vendor Total: 1,220.00
BICKMAN SUPPLY 12140 CULVERT o 00/00/00 351.88
-----------------
Vendor Total: 351.88
JOE BICKMAN 12141 MOW FIELD-LAKE ORONO PROJECT o 00/00/00 150.00
-----------------
Vendor Total: 150.00
BOYER TRUCKS 12410 PARTS o 00/00/00 205.09
-----------------
Vendor T ota l : 205.09
CAREERTRACK SEMINARS, INC 13550 SEMINAR-S HERRBOLDT o 00/00/00 149.00
-----------------
Vendor Total: 149.00
CAT CO PARTS SERVICE 13750 HOSE o 00/00/00 25.13 .
-----------------
Vendor Total: 25.13
CELLULAR 2000 13800 CELL PHONE CHARGES o 00/00/00 12.94
-----------------
Vendor Total: 12.94
CENTRAL MN SERVICE COOP 13865 COBRA HEALTH INS-DOLEJS o 00/00/00 641 .27
-----------------
Vendor T ota l : 641.27
CENTRAL RIVERS 13875 MISC SUPPLIES o 00/00/00 36.17
-----------------
Vendor Total: 36.17
CHAMPION AUTO 252 13925 BRAKE HOSE LOCK o 00/00/00 2.12
-----------------
Vendor Total: 2.12
COMMERCIAL ASPHALT CO 14525 STREET OVERLAY o 00/00/00 606.30
-----------------
Vendor Total: 606.30
COMMERCIAL REFRIGERATION SYS 14575 MISC SUPPLIES o 00/00/00 2,715.45
-----------------
Vendor Total: 2,715.45
COMMISSIONER OF TRANSPORTATION 14651 SIGNAL HWY 10 & 171ST o 00/00/00 8,200.00
-----------------
Vendor Total: 8,200.00
CONNEXUS ENERGY 14896 ELECTRIC SERVICE o 00/00/00 775.60
-----------------
Vendor Total: 775.60 .
J P COOKE CO 15025 ANIMAL LICENSE TAGS o 00/00/00 83.60
-----------------
Vendor Total: 83.60
CORROW TRUCKING & SANITATION 15150 SEPT GARBAGE HAULING CONTRACT o 00/00/00 11,681.60
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/08/99
Time: 9:43am
Page: 3
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
~- ------------------------------._----------------------------------------------------------------~~~:~====::::::::--
Vendor Total: 11,681.60
COUNTRY RIDGE INC
CUB FOODS
CY I S UN !FORMS
D ARE AMERICA
DAHLHEIMER DISTRIBUTING
DALCO
DIAMOND VOGEL PAINT
NATE DITTBENNER
.
DON'S BAKERY
E C M PUBLISHERS INC
EARL'S WELDING
ECONO SALES & SERVICE
15190 REFUND ESCROW P98-6-CCBC 3RD
15550 PROGRAM SUPPLIES
15700 UNIFORM ALLOWANCE/BODY ARMOR
15800 MISC SUPPLIES
15900 BEER
15930 CLEANING SUPPLIES
16350 FIELD MARKING
16449 BROOM
16650 COOKIES/ROLLS FOR OPEN HOUSE
17000 ADVERTISING
17150 WELDING SUPPLIES
17200 M I SC SUPPLI ES
ELK RIVER AREA CHAMBER OF COM 17355
ELK RIVER BITUMINOUS
ELK RIVER CONCRETE PRODUCTS
ELK RIVER FIRE RELIEF ASSOC
E.VER FORD
LEADERSHIP TUITON
17375
PATCH MIX
17450
FUEL VAULT SYSTEM
17560
'99 PENSION CONTRIBUTION
17600
REPAIR SQUADS
ELK RIVER MUNICIPAL UTILITIES 17700
WATER/ELECTRIC SERVICE
o 00/00/00
400.00
Vendor Total:
400.00
o 00/00/00
64.93
Vendor Total:
64.93
o 00/00/00
1,079.95
Vendor Total:
1,079.95
o 00/00/00
156.35
Vendor Total:
156.35
o 00/00/00
9,953.30
Vendor Total:
9,953.30
128.80
o 00/00/00
Vendor Total:
128.80
o 00/00/00
284 . 89
Vendor Tota l:
284.89
o 00/00/00 10.21
Vendor Total: 10.21
o 00/00/00 140.33
Vendor Total:
140.33
2,011.90
o 00/00/00
Vendor Total:
2,011.90
28.76
o 00/00/00
Vendor Total:
28.76
o 00/00/00
28.61
Vendor Total:
28.61
o 00/00/00
225.00
Vendor Total:
225.00
o 00/00/00
110.76
Vendor Total:
110.76
o 00/00/00
9,883.45
Vendor Total:
9,883.45
21,350.00
o 00/00/00
Vendor Total:
21,350.00
399.75
o 00/00/00
Vendor Total:
399.75
o 00/00/00
14,619.81
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/08/99
Time: 9:43am
Page: 4
MN CITY OF ELK RIVER
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 14,619.81
ELK RIVER PRINTING 17760 PAPER/BUSINESS CARDS o DO/DO/DO 64.97
-----------------
Vendor Total: 64.97
ELK RIVER SENIOR CENTER 17800 POSTAGE/MISC SUP/PROGRAM SUP o DO/DO/DO 172.32
-----------------
Vendor Total: 172.32
ELK RIVER WINLECTRIC 17890 BULBS o DO/DO/DO 63.26
-----------------
Vendor Total: 63.26
LINDA ELLINGWORTH 17925 REPLACE TORN UNIFORM o DO/DO/DO 48.50
-----------------
Vendor Total: 48.50
EMERGENCY MEDICAL PRODUCTS INC 18020 BRASS REGULATOR o DO/DO/DO 95.00
-----------------
Vendor T ota l : 95.00
EN POINTE TECHNOLOGIES 18065 COMPUTER PROJECT o DO/DO/DO 98.00
-----------------
Vendor TotaL: 98.00
EVERGREEN LAND SERVICES CO 18250 CONSULTING SERV-EAST ELK RIVER o DO/DO/DO 1,144.09
-----------------
Vendor Total: 1,144.09
EXPRESS SIGN CO 18330 SIGN RENTAL o DO/DO/DO 106.50 .
-----------------
Vendor Total: 106.50
FERRELL GAS 18575 PROPANE o DO/DO/DO 454.59
-----------------
Vendor Total: 454.59
G & K SERVICE TEXTILE 19575 RUGS o DO/DO/DO 164.82
-----------------
Vendor Tota l: 164.82
GALL'S INC 19650 UNIFORM ALLOWANCE o DO/DO/DO 84.95
-----------------
Vendor TotaL: 84.95
GARELICK STEEL CO., INC 19706 TEL SPAR TUBES o DO/DO/DO 349.28
-----------------
Vendor T ota l : 349.28
GEYER RENTAL SERVICE 19900 SIGN RENTAL-LOW SHLDR o DO/DO/DO 127.80
-----------------
Vendor Total: 127.80
GLEN'S TRUCK CENTER 20000 MISC REPAIR SUPPLIES o DO/DO/DO 180.38
-----------------
Vendor Total: 180.38
GLENWOOD INGLEWOOD 20025 WATER/COOLER o DO/DO/DO 61.13
-----------------
Vendor Total: 61.13
GOODYEAR BRAD RAGAN INC 20117 TIRES o DO/DO/DO 625.29
-----------------
Vendor Total: 625.29 .
GRANITE ELECTRONICS 20325 OCT RADIO MAINT o DO/DO/DO 611.77
-----------------
Vendor Total: 611.77
GREEN TREE VENDOR SERV CORP 20475 COPIER LEASES o DO/DO/DO 1,103.35
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/08/99
Time: 9:43am
Page: 5
MN CITY OF ELK RIVER
Vendor Check Check
vend.me Number Invoice Description Number Date Check Amount
---- ----------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 1,103.35
GRIGGS, COOPER & CO
20625
LIQUOR/BEER/WINE/FREIGHT
o 00/00/00
9,241.83
Vendor Total:
9,241.83
GRIGGS, COOPER & CO
20630
CIGARS
o 00/00/00
110.50
Vendor Total:
110.50
GROSSLEIN BEVERAGE INC
20700
BEER
o 00/00/00
25,945.60
Vendor Tota l :
25,945.60
100.00
GUARDIAN ANGELS OF ELK RIVER 20750
KILN/ACQUARIUM PMT
o 00/00/00
Vendor Total:
100.00
ISi8
21295 SHORTCAKE/OVER 90'S PARTY
21797 YEARLY NET FEES
21930 DUES
21980 MEADOWVALE IRRIGATION PROJ
22550 REPAIR PARTS
22650 GREENWARE/PAINT
22775 LIQUOR/WINE/FREIGHT
22800 KEG PUMPS
22927 10/19 PROGRAM
o 00/00/00
30.00
LORI HERRBOLDT
Vendor Total:
30.00
I A C P NET\LOGIN
o 00/00/00
800.00
Vendor Total:
800.00
I P M A-MINNESOTA
o 00/00/00
25.00
Vendor T ota l :
25.00
o DO/DO/DO 8,365.68
Vendor Total: 8,365.68
J-CRAFT INC
o DO/DO/DO 211.40
Vendor Total:
211.40
JEANNE'S CERAMICS
o 00/00/00
116.16
Vendor Total:
116.16
19,571.22
JOHNSON BROS LIQUOR
o DO/DO/DO
Vendor Total:
19,571.22
JOHNSON ENTERPRISES INC
o DO/DO/DO
1,884.00
Vendor Total:
1,884.00
35.00
GEORGE JUNDT
o DO/DO/DO
Vendor Total:
35.00
K & L GRINDING & MACHINE CO
22950
GRIND BLADES
o 00/00/00
48.00
Vendor Total:
48.00
KEMPER DRUG
23000
PHOTOS
o DO/DO/DO
13.78
Vendor Total:
13.78
PAT KLAERS
23125
OCTOBER CAR ALLOWANCE
o DO/DO/DO
300.00
LAK~E MOTOR EXPRESS
Vendor Total:
300.00
23509
SHIP PUMP INV#3250140388
o 00/00/00
152.80
Vendor Total:
152.80
27.56
LANO EQUIPMENT INC
23575
PARTS
o DO/DO/DO
MN CITY OF ELK RIVER
Vendor Name
LAROSE'S PIZZA & PASTA
LEAGUE OF MN CITIES
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
Invoice Description
23650
MEAL-P MOTlN
23810
CONFERENCE
LEAGUE OF MN CITIES-INS TRUST 23820
GARY LEIRMOE
LOCATORS & SUPPLIES
M C I T
M R SIGN CO., INC
MARTIE'S FARM SERVICE
MICHELLE MASICA
MASYS CORPORATION
MAXIMUM SECURITY
MENARDS - ELK RIVER
METLI FE
METRO CHIEF OFFICERS ASSN
MIDWEST RADIATOR
MINUTEMAN PRESS
MN DEPT OF COMMERCE
MN DEPT OF PUBLIC SAFETY
WORK COMP DEDUCTIBLE
23925 COMPUTER CLASS
24050 PAINT
24284 SEMINAR
24442 BLANKS
24750 GRASS SEED/WEED 'N FEED
24825 UNIFORM ALLOWANCE
24875 COMPUTER MAINT
24976 CHANGE LOCKS
24147 WATERPROOFING/WIRE BRUSHES
25168 COBRA DENTAL-MACK/DOLEJS
25180
DUES
25545
PARTS
27000
CORRECTION NOTICES
26120
NOTARY REGISTRATION
26210
RETAILERS CARD
Check Check
Number Date
Vendor Total:
o DO/DO/DO
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:
Date: 10/08/99
Time: 9:43am
Page: 6
Check Amount
.
27.56
8.00
8.00
8,699.00
8,699.00
1,422.03
1,422.03
34.00
34.00
68.82
68.82
20.00
20.00
212.25
212.25
o 00/00/00 581.43
.
o 00/00/00
Vendor Total: 581.43
21.00
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 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
21.00
843.15
843.15
59.00
59.00
402.65
402.65
92.29
92.29
90.00
90.00
226.57
226.57
60.80
60.80
25.00
.
25.00
20.00
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/08/99
Time: 9:43am
Page: 7
Vendor Check Check
V.Name Number Invoice Description Number Date Check Amount
- ------------------------------------------------------------------------------------------------:::::::::::::::::--
MN DEPT OF PUBLIC SAFETY
26220
3RD QTR CONNECT CHARGES
MN DEPT OF PUBLIC SAFETY
26250
TRAINING-S GREENE
MN DEPT OF TRADE & ECON DEV
26303
CONFERENCE
MN DTED
26076
ROMA TOOL LN #ECDV000024HFY86
MN POLLUTION CONTROL AGENCY
26545
CONFERENCE
MN STATE TREASURER
26750 SEPT BUILDING PERMIT SURCHARGE
27043 L BROWN STORAGE
27060 PARTS
27150 ALCOHOL/DRUG TSTG/PHYSICALS
27175 TRANSPORT BALLFIELD LIME
27420 MISC PARTS/SUPPLIES
27480 MISC SUPPLIES
MOHAWK MOVING & STORAGE
M~ELLO FORD-MERCURY
MORK CLINIC
MORRELL & MORRELL INC
NAP A OF ELK RIVER
N C L OF WISC INC
NATURAL EXPRESSIONS FLORIST 27850 CENTER PIECE/BOUT'S
MARC NEVINSKI 27995 MILEAGE/MEALS
NORSTAN COMMUNICATIONS INC 28125 PHONE REPAIR
NORTH HENNEPIN COM COLLEGE 28175 COMPUTER TRAINING
N. STAR ICE 28210 ICE
NORTHBOUND LIQUOR 28265 INCREASE PETTY CASH
Vendor Total:
o 00/00/00
Vendor TotaL:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o DO/DO/DO
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
o 00/00/00
Vendor Total:
20.00
870.00
870.00
50.00
50.00
300.00
300.00
2,643.25
2,643.25
185.00
185.00
3,776.10
3,776.10
233.90
o 00/00/00 395.98
233.90
Vendor Total: 395.98
Vendor Total:
o 00/00/00 3,225.00
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 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
3,225.00
248.80
248.80
1,600.85
1,600.85
155.54
155.54
84.99
84.99
111.17
111.17
262.50
262.50
477.00
477 .00
135.30
135.30
300.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/08/99
Time: 9:43am
Page: 8
MN CITY OF ELK RIVER
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 300.00
NORTHERN STATES POWER CO 28375 SEPT GARBAGE TIPPING FEES o 00/00/00 20,612.14
-----------------
Vendor Total: 20,612.14
PACE ANALYTICAL SERVICES INC 29050 TEST SAMPLES o 00/00/00 56.40
-----------------
Vendor Total: 56.40
PAUSTIS & SONS WINE CO 29250 WINE o 00/00/00 927.85
-----------------
Vendor T ota l : 927.85
SANDRA PEINE 29375 MEALS o 00/00/00 20.00
-----------------
Vendor Total: 20.00
KIMBERLY PETERSON 29600 D.A.R.E. SHIRTS o 00/00/00 47.00
-----------------
Vendor Total: 47.00
TERRY PFLEGHAAR . 29650 10/12 PROGRAM o 00/00/00 30.00
-----------------
Vendor Total: 30.00
PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/FREIGHT o 00/00/00 3,162.45
-----------------
Vendor Total: 3,162.45
PRECISION BUSINESS SYSTEM INC 30100 DICTAPHONE REPAIRS o 00/00/00 74.35 .
-----------------
Vendor Total: 74.35
PRENTICE HALL 30150 BOOK o 00/00/00 83.75
-----------------
Vendor Total: 83.75
PRETZEL'S SANITATION INC 30175 AUGUST RUBBISH SERVICE o 00/00/00 2,868.78
-----------------
Vendor Total: 2,868.78
PRINCETON YOUTH HOCKEY 30200 LI FT RENTAL o 00/00/00 65.00
-----------------
Vendor Total: 65.00
R & D SALES, INC 30675 UNIFORM SHIRTS o 00/00/00 182.00
-----------------
Vendor Total: 182.00
R & R SPECIALTIES INC 30700 ICE PAINT o 00/00/00 743.70
-----------------
Vendor Total: 743.70
R & T SPECIALTY 30730 UNIFORM SHIRTS o 00/00/00 30.50
-----------------
Vendor Total: 30.50
RADIO CITY, INC 30770 COMMUNICATION SUPPLIES o 00/00/00 779.84
-----------------
Vendor Total: 779.84
RADIO SHACK 30775 COMPUTER PROJ SUP-10000089657 o 00/00/00 228.54
-----------------
Vendor Total: 228.54 .
RANDY'S SANITATION INC 30850 SEPT GARBAGE HAULING CONTRACT o 00/00/00 8,975.96
-----------------
Vendor Total: 8,975.96
RAPIDFORMS, INC 30859 LABELS o 00/00/00 71.05
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/08/99
Time: 9:43am
Page: 9
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- -------------------------------------------------------------------------------------------------:=:::::::::::::::--
RELIABLE
30975
MISC OFICE SUPPLIES
LINDA RITCHIE
31145
10/21 PROGRAM
S & T OFFICE PRODUCTS INC
31525
MISC OFFICE SUPPLIES
SAM'S CLUB DIRECT
31700
MISC SUPPLIES
SAXON MOTORS
31815
GASKET/SEAL
SCHARBER & SONS
31850
PARTS
DIANNA SCHULTZ
31919
10/25 PROGRAM
S~EMASTER OF
32077
CLEAN CARPETS
KRISTIN SHAMAS
32129
VIDEOTAPING Y2K COM FORUM
SHERBURNE CO AUDITOR\TREAS 32250 TAXES-NORD HOUSE
SHERBURNE COUNTY RECORDER 32230 RECORDING FEES
CLI F F SKOGST AD 32525 MEALS
SPARTAN PROMOTION GROUP 32775 KOOSIES
SPEEDWAY SUPERAMERICA LLC 32865 UNLEADED
CITY OF ST PAUL 31650 TRAINING
PAUL STEINMAN 33200 MILEAGE
S.CHER'S 33300 MISC SUP/UNIFORMS/COMP PRJCT
TEMPORARY ASSETS 34025 RECEPTI ON I ST
Vendor Total:
71.05
o 00/00/00
219.70
Vendor Total:
219.70
o 00/00/00
30.00
Vendor Total:
30.00
o 00/00/00
914.54
Vendor Total:
914.54
o 00/00/00
400.60
Vendor Total:
400.60
o 00/00/00
3.98
Vendor Total:
3.98
o 00/00/00
122.91
Vendor Total:
122.91
o 00/00/00
75.00
Vendor Total:
75.00
o 00/00/00 692.25
Vendor Total: 692.25
o 00/00/00 65.81
Vendor Total:
65.81
o 00/00/00
729.00
Vendor Total:
729.00
o 00/00/00
80.00
Vendor Total:
80.00
o 00/00/00
13.07
Vendor Total:
13.07
o 00/00/00
170.10
Vendor Total:
170.10
o 00/00/00
122.88
Vendor Total:
122.88
o 00/00/00
100.00
Vendor Total:
100.00
o 00/00/00
82.46
Vendor Total:
82.46
o 00/00/00
2,027.52
Vendor Total:
2,027.52
o 00/00/00
972.23
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/08/99
Time: 9:43am
Page: 10
MN CITY OF ELK RIVER
Vendor Check Check
Vendor Name NlIIlber Invoice Description NlIllber Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor TotaL: 9n.23
TIRE CENTERS INC 34453 SERVICE CALL o 00/00/00 77.00
-----------------
Vendor TotaL: 77.00
THOMAS TYLER 34990 LODGING o 00/00/00 156.38
-----------------
Vendor TotaL: 156.38
U S BANK TRUST N.A. 35101 92A GO BOND AGENT FEES o 00/00/00 371.25
-----------------
Vendor TotaL: 371. 25
U S F S A 35128 SKATING ASSOC MEMBERSHIP o 00/00/00 475 .80
-----------------
Vendor TotaL: 475.80
U S WEST COMMUNICATIONS 35175 PAY PHONE CHARGES o 00/00/00 255.83
-----------------
Vendor TotaL: 255.83
UNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE o 00/00/00 212.01
-----------------
Vendor TotaL: 212.01
WARGO NATURE CENTER 359n 10/26 PROGRAM o 00/00/00 30.00
-----------------
Vendor Total: 30.00
WASTE MANAGEMENT INC 36033 RAGS & GRIT DISPOSAL o 00/00/00 139.64 .
-----------------
Vendor T ota L : 139.64
THE WATSON CO 36080 CIGARETTESIBAGS o 00/00/00 5,882.42
-----------------
Vendor TotaL: 5,882.42
WESTECH 36338 CLARIFIER o 00/00/00 66,874.00
-----------------
Vendor TotaL: 66,874.00
ZARNOTH BRUSH WORKS 36750 DIRT SHOES o 00/00/00 247.08
-----------------
Vendor Total: 247.08
ZERWAS CLEANING 36850 SEPTEMBER CLEANING-PO o 00/00/00 1,011.75
-----------------
Vendor TotaL: 1,011.75
ZIEGLER INC 36900 PARTS o 00/00/00 102.66
-----------------
Vendor TotaL: 102.66
LORI ZIEMER 36925 MILEAGE o 00/00/00 68.20
-----------------
Vendor TotaL: 68.20
Grand TotaL: 337,956.97
Less Credit Memos: 0.00
-----------------
Net TotaL: 337,956.97
Less Hand Check TotaL: 0.00
----------------- .
TotaL Invoices: 210 Outstanding Invoice TotaL: 337,956.97