CHECK REGISTER 11-08-1999
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MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11/02/99
Time: 11:07am
Page: 1
Vendor Name
--------------------------------------------------------------------------------------------------------------------------
Check Amount
Vendor
Number
Invoice Description
Check Check
Number Date
M R P A
--------------------------------------------------------------------------------------------------------------------------
100.00
QUALITY WINE & SPIRITS CO
Total Invoices: 3
24440
30520
SEMINAR-HUBERTY/REITSMA
o 00/00/00
Vendor Total:
WINE CREDIT
o 00/00/00
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
100.00
3,122.71
3,171.21
3,271.21
-48.50
3,222.71
0.00
3,222.71
.
.
.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/26/99
Time: 11 :26am
Page: 1
MN CITY OF ELK RIVER
Vendor Check Check
ve.Name Number Invoice Description Number Date Check Amount
~.' . -~;-~~~~~~-~~;~~;-------~~~;~------~~~~-~~~~~~~~~~~~-----------------~~~~~-~~;~~;~~--------------------------~~~~--
Vendor Total:
0.00
MN DEPT OF REVENUE
26275
SEPTEMBER STATE DIESEL TAX
9062 10/21/99
136.60
Vendor Total:
0.00
9,230.00
QUALITY ~INE & SPIRITS CO
30520
LI QUOR
16125 10/26/99
Vendor Total:
9,230.00
SHERBURNE COUNTY RECORDER
32230
RECORD L BRO~N TEMP EASEMENT
16126 10/26/99
19.50
Vendor Tota l:
19.50
Grand Total:
Less Credit Memos:
9,395.10
0.00
Net Total:
Less Hand Check Total:
9,395.10
145.60
Total Invoices: 5
Outstanding Invoice Total:
9,249.50
.
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INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/27/99
Time: 9:42am
Page: 1
MN CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
V.Name Number Invoice Description Number Date Check Amount
- -------------------------------------------------------------------------------------------------------------------
PH HALS 20850 SOD CUTTER/YATER PUMPS/SCALE 16127 10/27/99 1,304.62
Vendor Total:
1,304.62
Grand Total:
Less Credit Memos:
1,304.62
0.00
Net Total:
Less Hand Check Total:
1,304.62
0.00
Total Invoices:
Outstanding Invoice Total:
1,304.62
.
.
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INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 10/29/99
Time: 2:06pm
Page: 1
MN CITY OF ELK RIVER
Vendor Check Check
vend_me Number Invoice Description Number Date Check Amount
~~~K E~~-;;~;;--------------;;~~~------;~;;~~~-~~~-~~~;~;~----------------~~~~-;~;~~;~~-------------------------~;:~~--
Vendor Total:
0.00
Grand Total:
Less Credit Memos:
45.40
0.00
Net Total:
Less Hand Check Total:
45.40
45.40
Total Invoices:
Outstanding Invoice Total:
0.00
.
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.
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11/05/99
Time: 10:37am
Page: 1
MN CITY OF ELK RIVER
Vendor Check Check
vend_me Number Invoice Description Number Date Check Amount
~--- ----------------------------------------------------------------------------------------------------------------
ARC 10100 MICROSOFT PUBLISHER 2000 CLASS 0 00/00/00 952.00
Vendor Total:
952.00
A T & T WIRELESS SERVICES
10140
CELL PHONE CHARGES
o 00/00/00
1,318.64
Vendor Total:
1,318.64
A T & T WIRELESS SERVICES
10141
DATA SUBSCRIBER SERVICE
o 00/00/00
686.00
Vendor Total:
686.00
A-1 BATTERY SOURCE
9995
9V BATTERIES
o 00/00/00
21. 09
Vendor Total:
21. 09
AERIAL COMMUNICATIONS
10360
CELL PHONE CHARGES
o 00/00/00
43.37
Vendor Total:
43.37
AIRGAS NORTH CENTRAL
10379
MEDICAL OXYGEN
o 00/00/00
63.62
Vendor Total:
63.62
AIRTOUCH CELLULAR, BELLEVUE
10383
CELL PHONE SERVICE
o 00/00/00
54.56
Vendor Total:
54.56
50.00
ALEXANDRIA TECHNICAL COLLEGE 10391
WORKSHOP
o 00/00/00
Vendor Total:
50.00
EARL~DERSEN CO
10530
GRABBER CONE
o 00/00/00 110.24
Vendor Total: 110.24
DONA ANDERSON
10546
11/17 PROGRAM
o 00/00/00 60.00
Vendor Total:
60.00
KATHRYN ANDERSON
10570
UNIFORM ALLOWANCE
o 00/00/00
17.69
Vendor Total:
17.69
B F I
11010
OCTOBER GARB HAULING CONTRACT
o 00/00/00
19,521.36
Vendor Tota l:
19,521.36
167.47
BARNUM DOOR & GATE SERVo
11441
GATE MAINTENANCE
o 00/00/00
Vendor Total:
167.47
81.10
BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES
BECKER ARENA PRODUCTS INC 11700 REPAI R SUPPLI ES
BERNICK'S PEPSI COLA 11950 POP
BEST BUY CO 12025 TELEPHONES
.
BOYER TRUCKS 12410 BRAKE PAD
BRENTESON CONST., INC 12475 INSTALL STORM SEWER
o 00/00/00
Vendor Total:
81.10
56.44
o 00/00/00
Vendor Total:
56.44
8,176.81
o 00/00/00
Vendor Total:
8,176.81
o 00/00/00
692.20
Vendor Total:
692.20
273.22
o 00/00/00
Vendor Total:
273.22
o 00/00/00
7,100.00
MN CITY OF ELK RIVER
Vendor Name
BROCK WHITE CO
BRODERBUND
BILL BRUCE
C & L DISTRIBUTING CO
CAT CO PARTS SERVICE
CELLULAR 2000
CENTRAL MN SERVICE COOP
CINTAS - 748
COLLINS BROTHERS TOWING
COMPUTER DOCTOR
CONNEXUS ENERGY
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Vendor
Number
12850
12910
13000
13375
13750
13800
13865
14080
14425
14828
14896
CORROW TRUCKING & SANITATION 15150
CPS TECHNOLOGY SOLUTIONS
CUMMINS NORTH CENTRAL INC
CY'S UNIFORMS
DAHLHEIMER DISTRIBUTING
DALCO
DEHN OIL CO
14850
15575
15700
15900
15930
16200
Invoice Description
MISC SUPPLIES
SOFTWARE
WIRELESS MIC
BEER
PARTS
CELL PHONE SERVICE
COBRA HEALTH INS-MACK/DOLEJS
CLEANING/RENTAL OF UNIFORMS
TOW FEES
COMPUTER REPAIRS
ELECTRIC SERVICE
OCTOBER GARB HAULING CONTRACT
CONTRACT TIME-120 HOURS
ROUTER PARTS
UNIFORM ALLOWANCES
BEER
MISC SUPPLIES
ARCTIC DIESEL
Check. Check.
Number Date
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:
Date: 11/05/99
Time: 10:37am
Page: 2
Check. Amount
.
7,100.00
1,485.70
1,679.01
37.22
37.22
1,099.96
1,099.96
11,229.10
11,229.10
456.35
456.35
8.93
8.93
641.27
641.27
o 00/00/00 852.07
.
o 00/00/00
Vendor Total: 852.07
37.28
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
37.28
60.00
60.00
618.76
618.76
11,667.50
11,667.50
10,200.00
10,200.00
178.74
318.03
345.12
345.12
5,178.00
5,178.00
.
149.49
149.49
6,612.87
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
MN CITY OF ELK RIVER
Date: 11/05/99
Time: 10:37am
Page: 3
Vendor Check Check
vendwame Number Invoice Description Number Date Check Amount
--- -----------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor TotaL: 6,612.87
DON'S BAKERY
16650
ROLLS/COOKIES FOR MEETINGS
o 00/00/00
Vendor TotaL:
E C M PUBLISHERS INC
17000
LEGAL NOTICES/ADV
o 00/00/00
Vendor TotaL:
E 0 A M
17025
LUNCH MEETING
o 00/00/00
Vendor TotaL:
EAGLE GARAGE DOOR CO
17135
DOOR REPAIR
o 00/00/00
Vendor TotaL:
EARL'S WELDING
17150
WELDING SUPPLIES
o 00/00/00
Vendor TotaL:
ELK RIVER AREA ARTS COUNCIL
17350
CITY CONTRIBUTION
o 00/00/00
Vendor TotaL:
ELK RIVER AREA CHAMBER OF COM 17355
MEETING-STEINMAN
o 00/00/00
Vendor TotaL:
ELK RIVER COUNTRY CLUB
.
17480
REFUND C.U.P 99-23 RETAINER
27.57
27.57
477 .39
477 .39
40.00
40.00
492.30
492.30
116.83
116.83
5,000.00
5,000.00
20.00
o 00/00/00 200.00
20.00
ELK RIVER FORD
SQUAD REPAIRS
Vendor TotaL: 200.00
17600
Vendor TotaL:
o 00/00/00 152.28
ELK RIVER MUNICIPAL UTILITIES 17700
SECURITY SYSTEM REPAIRS
o 00/00/00
Vendor TotaL:
ELK RIVER PRINTING 17760 PAPER/PR I NT! NG
ELK RIVER YOUTH HOCKEY ASSN 17892 REFEREES
EMERGENCY MEDICAL PRODUCTS INC 18020 MISC SUPPLIES
EVERGREEN LAND SERVICES CO 18250 EAST ELK RIVER PROJECT
FISHER SCIENTIFIC 18950 SENSOR
G & K SERVICE TEXTILE 19575 RUG SERVICE
GFe 19530 NEWSLETTER
GALL'S INC 19650 FILM
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 T ota L :
o 00/00/00
Vendor T ota L :
o 00/00/00
152.28
15,694.23
15,694.23
276.62
276.62
2,011.00
2,011.00
110.11
110.11
1,315.08
1,315.08
178.31
178.31
118.43
118.43
40.00
40.00
37.22
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11/05/99
Time: 10:37am
Page: 4
MN CITY OF ELK RIVER
Vendor Check Check
Vendor Name NlIIlber Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 37.22
GLENWOOO INGLEWOOD 20025 WATER/COOLER o 00/00/00 53.50
-----------------
Vendor Total: 53.50
GRANITE ELECTRONICS 20325 NOV RADIO MAl NT/BATTERY o 00/00/00 668.92
-----------------
Vendor Total: 668.92
GREEN TREE VENDOR SERV CORP 20475 COPIER LEASES o 00/00/00 1,103.35
-----------------
Vendor Total: 1,103.35
GRIGGS, COOPER & CO 20625 LIQUOR/WINE/MISC/FREIGHT o 00/00/00 15,910.78
-----------------
Vendor Total: 15,910.78
GRIGGS, COOPER & CO 20630 CIGARS o 00/00/00 180.45
-----------------
Vendor Total: 180.45
GROSSLEIN BEVERAGE INC 20700 BEER o 00/00/00 19,340.90
-----------------
Vendor Total: 19,340.90
I S D 728 21990 NOV & DEC JOINT PWR AGMNT o 00/00/00 10,338.00
-----------------
Vendor Total: 10,338.00
INTERSTATE BATTERIES OF MPLS 22398 BATTERY o 00/00/00 72.37 .
-----------------
Vendor Total: 72.37
JEANNE'S CERAMICS 22650 GREENWARE/PAINT o 00/00/00 44.24
-----------------
Vendor Total: 44.24
JOHN'S AUTO ELECTRIC II 22750 PARTS o DO/DO/DO 127.80
-----------------
Vendor Total: 127.80
JOHNSON BROS LIQUOR 22775 LIQUOR/WINE/FREIGHT o DO/DO/DO 19,409.20
-----------------
Vendor Total: 19,409.20
MARGARET JOHNSON 22826 UNIFORM ALLOWANCE o DO/DO/DO 43.00
-----------------
Vendor Total: 43.00
MARK JOHNSON 22828 MAl LBOX/I NSTALL o DO/DO/DO 54.88
-----------------
Vendor Total: 54.88
JOUAN, INC 22916 PARTS o DO/DO/DO 192.00
-----------------
Vendor Total: 192.00
K & L GRINDING & MACHINE CO 22950 GRIND BLADES o DO/DO/DO 32.00
-----------------
Vendor Total: 32.00
KARINA KANE 22942 WHEEL/TIRE/BALANCE o DO/DO/DO 261.96
-----------------
Vendor Total: 261.96 .
KAPLAN BROTHERS, INC 22964 BIBS/JACKET o DO/DO/DO 142.68
-----------------
Vendor Total: 142.68
KIWANIS CLUB OF ELK RIVER AREA 23110 DUES o DO/DO/DO 40.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11/05/99
Time: 10:37am
Page: 5
MN CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
vend_me Number Invoice Description Number Date Check Amount
--- ----------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 40.00
PAT KLAERS
23125
NOV CAR ALLOWANCE/MEALS
o 00/00/00
314.32
Vendor Total:
314.32
LAERDAL MEDICAL CORP
23489
DEFIBRILATOR
o 00/00/00
2,575.97
Vendor Total:
2,575.97
108.61
LAWSON PRODUCTS INC
23770
REPAIR SUPPLIES
o 00/00/00
Vendor Total:
108.61
LEAGUE OF MN CITIES INS TRUST 23800 1ST QUARTER WORK COMP INS.
LEAGUE OF MN CITIES-INS TRUST 23820 WORK COMP DEDUCTIBLE
LEAGUE OF MN CITIES-INS TRUST 23830 INSURANCE DEDUCTIBLE
MENARDS - ELK RIVER 25147 MISC SUPPLIES
METLIFE 25168 COBRA DENTAL-MACK
.
MINNEGASCO 25775 NATURAL GAS
MINNESOTA COPY SYSTEMS INC 25975 MAINTENANCE CON ACT
MINNESOTA UC FUND 26800 RE-EMPLOYMENT COMP
MINUTEMAN PRESS 27000 LETTERHEAD
MN CONWAY FIRE & SAFETY 25950 KEY BOXES
MN CROWN DISTRIBUTING, INC 26030 WINE
MN DEPT OF HEALTH 26150 LICENSE RENEWAL
MN DEPT OF PUBLIC SAFETY 26220 US WEST INSTALLATIONS
MN ~OF REVENUE 26275 SPECIAL FUEL LICENSE
MN DTED 26076 ROMA TOOL PMT ECDVOOO024HFY86
o 00/00/00
12,792.00
Vendor Total:
12,792.00
o 00/00/00
594.61
Vendor Total:
594.61
o 00/00/00
500.00
Vendor Total:
500.00
o 00/00/00
200.83
Vendor Total:
200.83
92.29
o 00/00/00
Vendor Total:
92.29
o 00/00/00
2,497.95
Vendor Total:
2,497.95
68.21
o 00/00/00
Vendor Total:
68.21
o 00/00/00
4.15
Vendor Total:
4.15
o 00/00/00
157.58
Vendor Total:
157.58
o 00/00/00
1,640.68
Vendor Total:
1,640.68
51.00
o 00/00/00
Vendor Total:
51.00
o 00/00/00
120.00
Vendor Total:
120.00
470.87
o 00/00/00
Vendor Total:
470.87
25.00
o 00/00/00
Vendor Total:
25.00
o 00/00/00
2,643.25
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11/05/99
Time: 10:37am
Page: 6
Vendor Name
--------------------------------------------------------------------------------------------------------------------------
Check Amount
.
MN SHREDDING, LLC
MN STATE TREASURER'S OFFICE
MORK CLINIC
MOTOROLA
N A C A
NAP A OF ELK RIVER
Vendor
Number
26675
26760
27150
27235
27400
27420
PACE ANALYTICAL SERVICES INC 29050
PAGENET OF MINNESOTA
STEVE W PARKER
PASE INC
PATROL BIKE SYSTEMS INC
PAUSTIS & SONS WINE CO
SANDRA PEINE
PHILLIPS WINE & SPIRITS CO
PINNCALE DISTRIBUTING
PIZZA MAN
PRECISION FRAME & ALIGNMENT
PROTECH ENGINEERING INC
29075
29143
29187
29212
29250
29375
29665
29775
29816
30110
30380
Invoice Description
SHREDDING SERVICES
STATE SHARE FORFEITURE FUNDS
PHYSICALS
RADIO-REPLACEMENT
DUES
REPAIR PARTS
LAB TESTS
ALPHA PAGER
REFUND E.V.99-3 RETAINER
STATUS BOARD KIT-EOC
BIKE PATROL SUPPLIES
WINE
PARKING/MEALS
WINE/LIQUOR/FREIGHT
CIGARS
COUNCIL MEETING MEALS
FRONT WHEEL ALIGNMENT
MICRO LOAN
Check Check
Number Date
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:
2,643.25
59.95
59.95
2,326.80
2,326.80
639.00
639.00
527.70
527.70
35.00
35.00
1,638.19
1,638.19
58.80
58.80
o 00/00/00 101.99
.
o 00/00/00
Vendor TotaL: 101.99
150.00
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
150.00
429.00
429.00
949.35
949.35
1,257.00
1,257.00
34.82
34.82
8,742.65
8,742.65
578.50
578.50
46.88
46.88
40.00
.
40.00
50,000.00
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11/05/99
Time: 10:37am
Page: 7
Vendor Check Check
vend_me Number Invoice Description Number Date Check Amount
--- ----------------------------------------------------------------------------------------------::=========:::===--
Vendor Total: 50,000.00
R & 0 SALES, INC
RANDY'S SANITATION INC
RAPT OR CENTER
REALTY SIGN COMPANY
RELIABLE
RIVERS CROSSING INC
RIVERS OF HOPE
ROWE~ ASSOCIATES,
ROBERT RUPRECHT
RUSSELL'S ON THE LAKE
S & T OFFICE PRODUCTS INC
SAM'S CLUB DIRECT
SAVOIE SUPPLY CO INC
SAXON MOTORS
SETON NAME PLATE CO
SHERBURNE CO ATTORNEY
SHE~E COUNTY RECORDER
GERALD SNEFT
INC
30675 SHIRTS
30850 OCT GARB HAULING CONTRACT
30855 11/23 PROGRAM
30879 SIGN-CRIME FREE MULTI HOUSING
30975 MISC OFFICE SUPPLIES
31164 REFUND EASEMENT VAC. RETAINER
31165 CITY CONTRIBUTION
31346 TRAINING
31387 BOOT BRUSH
31392 MEETING
31525
MISC OFFICE SUPPLIES
31700 PARADE CANDY
31770 MOPS
31815 SEAT BELT REPLACEMENT
32085 VINYl FIRE SIGNS
32180 COUNTY SHARE-FORFEITURE FUNDS
32230 RECORDING FEES
32654 REFUND A.S.99-5 RETAINER/APP
o 00/00/00
264.00
Vendor Total:
264 . 00
8,911.00
o 00/00/00
Vendor Total:
8,911.00
o 00/00/00
175.00
Vendor Total:
175.00
o 00/00/00
136.75
Vendor Total:
136.75
40.30
o 00/00/00
Vendor Total:
40.30
150.00
o 00/00/00
Vendor Total:
150.00
o 00/00/00
3,000.00
Vendor Total:
3,000.00
o 00/00/00 550.00
Vendor Total: 550.00
o 00/00/00
47.91
Vendor T ota l :
47.91
o 00/00/00
24.00
Vendor Total:
24.00
783.61
o 00/00/00
Vendor Total:
783.61
o 00/00/00
175.73
Vendor Total:
175.73
92.60
o 00/00/00
Vendor Total:
92.60
o 00/00/00
207.04
Vendor Total:
207.04
o 00/00/00
59.10
Vendor Total:
59.10
o 00/00/00
4,653.61
Vendor Total:
4,653.61
214.50
o 00/00/00
Vendor Total:
214.50
o 00/00/00
275 . 00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11/05/99
Time: 10:37am
Page: 8
MN CITY OF ELK RIVER
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount .
--------------------------------------------------------------------------------------------------------------------------
-----------------
Vendor Total: 275.00
SPECTRUM PHOTOGRAPHIC SERV 32860 PHOTOS-FIRE o DO/DO/DO 10.12
-----------------
Vendor Total: 10.12
SPRINGSTED INC 32950 G 0 BOND FEES o DO/DO/DO 1,200.00
-----------------
Vendor Total: 1,200.00
SUBWAY 33405 MEALS o DO/DO/DO 70.49
-----------------
Vendor Tota l: 70.49
TARGET 33865 STOPWATCH o DO/DO/DO 161.00
-----------------
Vendor Total: 174.83
TEMPORARY ASSETS 34025 RECEPTIONIST o DO/DO/DO 1,004.85
-----------------
Vendor Total: 1,004.85
TRANSPORT GRAPHICS 34604 VINYL GRAPHICS o DO/DO/DO 242.03
-----------------
Vendor Total: 242.03
WALLACE TROCHLIL 34725 MOWING TOT PARK-1999 o DO/DO/DO 200.00
-----------------
Vendor Total: 200.00
U OF M-STUDENT SUPPORT SERV 35447 SEMINAR o DO/DO/DO 310.00 .
-----------------
Vendor Total: 310.00
U S F S A 35128 SKATING ACADEMY BADGES o DO/DO/DO 60.00
-----------------
Vendor Total: 60.00
U S WEST COMMUNICATIONS 35175 PAY PHONE SERVICE o DO/DO/DO 193.11
-----------------
Vendor Total: 193.11
UNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCES o DO/DO/DO 508.79
-----------------
Vendor Total: 508.79
VIKING ELECTRIC SUPPLY 35730 COLUMBIA LENSES o DO/DO/DO 194.47
-----------------
Vendor Total: 194.47
VIKING INDUSTRIAL CENTERS 35745 SAFETY SUPPLI ES o DO/DO/DO 1,485.58
-----------------
Vendor Total: 1,485.58
DOUGLAS & SHARON WALETZKO 35952 REFUND A.S.99-2 RETAINER o 00/00/00 150.00
-----------------
Vendor Total: 150.00
THE WATSON CO 36080 M I SC SUPPLI ES o DO/DO/DO 390.65
-----------------
Vendor Total: 390.65
THE WINE COMPANY 36400 WINE o 00/00/00 761. 70
-----------------
Vendor Total: 761. 70 .
WINE MERCHANTS 36425 WINE o DO/DO/DO 455.12
-----------------
Vendor Total: 455.12
LAUREN WIPPER 36465 MILEAGE o DO/DO/DO 80.72
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11/05/99
Time: 10:37am
Page: 9
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- ---~---------------------------------------------------------------------------------------------:::==========::==--
Vendor Total: 80.72
ZERWAS CLEANING
ZIEGLER INC
Total Invoices: 177
.
.
36850
36900
OCTOBER CLEANING
o DO/DO/DO
Vendor Total:
PARTS
o DO/DO/DO
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
1,011.75
1,011.75
60.12
60.12
305,757.60
-346.43
305,411.17
0.00
305,411.17