CHECK REGISTER 11-22-1999
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11119/99
Time: 9:22am
Page: 1
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- -----------------------------------------~--------------------------------------------------------------------------
A T 10130 MONTHLY PHONE CHGS 0 00/00/00 527.92
Vendor Total:
527.92
ADVANCED FILING CONCEPTS, INC 10350
ADVANTAGE EMBLEM, INC
AIRGAS NORTH CENTRAL
ALBINSON, INC
AMERICAN PAYROLL ASSOC
DENNIS ANDERSON
DONA ANDERSON
A~AND LAW ENFORCEMENT
B & 0 PLBG & HTG
B F I
BANK OF ELK RIVER
LABELSIEXPANSION FOLDERS
o 00/00100
49.32
Vendor Total:
49.32
565.52
10355 POLICE PATCHES
10379 CYLI NDER LEASE
10385 BOND PAPER FOR MAP COPIER
10460 DUES
10545 MEAL
10546 PROGRAM SUPPLI ES
106n MISC SUPPLIES
10950 REPAIR EMPORIUM AIC
11011 MEDICAL WASTE DISPOSAL
11400 GO ICE ARENA BOND PMT
o 00/00/00
Vendor Total:
565.52
o 00/00/00
55.66
Vendor Total:
55.66
o 00/00/00
88.82
Vendor Total:
88.82
o 00/00/00
155.00
Vendor Total:
155.00
7.25
o 00/00/00
Vendor Total:
7.25
176.32
o 00/00/00
Vendor Total:
176.32
o 00/00/00
349.19
Vendor Total:
349.19
232.50
o 00/00/00
Vendor Total:
232.50
75.00
o 00/00/00
Vendor Total:
75.00
64,225.00
o 00/00/00
Vendor Total:
64,225.00
226.16
BARRINGTON OAKS VET HOSPITAL 11450
BECKER POLICE DEPT
BRENT BEHRNS
BELLBOY CORPORATION
BEN FRANKLI N
.
BERNICK'S PEPSI COLA
BEST BUY CO
IMPOUND FEES-LEASH
o 00/00/00
Vendor Total:
226.16
1,937.46
11710
SHARE SAFEISOBER GRANT
o 00/00/00
Vendor Total:
1,937.46
8.37
11750
MILEAGE
o 00/00/00
Vendor Total:
8.37
11800
o 00/00/00
2,376.90
LI QUOR
Vendor Total:
2,376.90
11850
PROGRAM SUPPLIES
o 00/00/00 39.31
Vendor Total: 39.31
11950
BEERIMIX
o 00/00/00 2,866.33
Vendor Tota l:
2,866.33
2,806.81
12025. COMPUTERS
o 00/00/00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/19/99
Time: 9:22am
MN CITY OF ELK RIVER Page: 2
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
-------------------------------------------------------------------------------------------------------------------------- .
-----------------
Vendor T ota L : 2,806.81
BICKMAN SUPPLY 12140 CULVERTS o 00/00/00 854.84
-----------------
Vendor Total: 854.84
BIG LAKE POLICE DEPT 12175 SHARE OF SAFE/SOBER GRANT o 00/00/00 1,119.97
-----------------
Vendor TotaL: 1,119.97
BOELTER'S TOWING & REPAIR 12350 TOW FEE-DRUG FRFT-#99009634 o 00/00/00 112.37
-----------------
Vendor TotaL: 112.37
C F MARKETING 13345 ARENA PARKING SIGNS o 00/00/00 35.41
-----------------
Vendor TotaL: 35.41
CADILLAC PLASTICS 13530 PLEXIGLASS SHEETS o 00/00/00 3,820.47
-----------------
Vendor Tota L: 3,820.47
CENTRAL RIVERS 13875 MISC SUPPLIES-FIRE o 00/00/00 6.40
-----------------
Vendor TotaL: 6.40
CENTURY COLLEGE 13881 TRAINING o 00/00/00 118.00
-----------------
Vendor TotaL: 118.00
CINTAS - 748 14080 UNIFORM SLACKS o 00/00/00 508.13
----------------- .
Vendor TotaL: 508.13
COBORNS SUPERSTORE 14303 PHOTOS/PROGRAM SUPPLIES o 00/00/00 291.16
-----------------
Vendor TotaL: 291.16
CPS TECHNOLOGY SOLUTIONS 14850 SCANNER o 00/00/00 596.26
-----------------
Vendor Total: 596.26
CROW RIVER FARM EQUIP 15450 TUBING o 00/00/00 31.06
-----------------
Vendor TotaL: 31.06
CY'S UNIFORMS 15700 UNIFORM ALLOWANCE o 00/00/00 895.00
-----------------
Vendor TotaL: 895.00
RICHARD CZECH 15750 CELL PHONE ADAPTER o 00/00/00 31. 94
-----------------
Vendor TotaL: 31. 94
DALCO 15930 MULTI FOLD TOWELS o 00/00/00 40.64
-----------------
Vendor TotaL: 40.64
MIKE DONAIS 16675 OCTOBER MILEAGE/PARKING o 00/00/00 40.72
-----------------
Vendor TotaL: 40.72
E C M PUBLISHERS INC 17000 ADVERTISING o 00/00/00 766.04
-----------------
Vendor TotaL: 766.04 .
EARL'S WELDING 17150 WELDING SUPPLIES o 00/00/00 28.76
-----------------
Vendor TotaL: 28.76
ELK RIVER ACE HARDWARE 17325 MISC SUPPLIES o 00/00/00 269.37
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11/19/99
Time: 9:22am
Page: 3
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
~ -------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 269.37
ELK RIVER BITUMINOUS
17375
PATCHING MIX
ELK RIVER BRICK & STONE INC
17370
RED MORTAR COLOR
ELK RIVER POLICE DEPT
17740
CABLE LABELS/DUES/PSTG/MEALS
ELK RIVER SENIOR CENTER
17800
MISC SUP/PROGRAM SUP
ELK RIVER SENIOR DINING SITE 17810 MEAL TICKET FOR DOOR PRIZES
EMERGENCY APPARATUS MAINT INC 18000 TEST PUMP/SERVICE
EMERGENCY MEDICAL PRODUCTS INC 18020 MISC SUPPLIES
EN POINTE TECHNOLOGIES 18065 COMPUTER TECH. SERVICE
.
EVERGREEN LAND SERVICES CO 18250 CONSULTING SERVICE-EAST E R
FERRELL GAS 18575 PROPANE
FIRST NATIONAL BANK OF E.R. 18820 GO ARENA BOND PMT
FLOWERS PLUS 19200 FLOWERS-D HINKLE
CHERI FRAME 19390 PROGRAM SUPPLIES
ROBERT FRIEDE 19420 REFUND TEMPORARY SIGN PERMIT
G & K SERVICE TEXTILE 19575 RUGS/TOWELS
GALL'S INC 19650 UNIFORM ALLOWANCE/REPLACEMENT
G.AN\HOWIE INC 19875 MISC LIQUOR (NORTHB)
MARY GILLETTE 19950 12/2 PROGRAM
o DO/DO/DO
31,462.89
Vendor Total:
31,462.89
o DO/DO/DO
8.63
Vendor Total:
8.63
o DO/DO/DO
85.90
Vendor Total:
85.90
o DO/DO/DO
139.82
Vendor Total:
139.82
o DO/DO/DO
45.00
Vendor Total:
45.00
o DO/DO/DO
418.60
Vendor Total:
418.60
o DO/DO/DO
177.30
Vendor Total:
177.30
301.50
o DO/DO/DO
Vendor Total:
301.50
o DO/DO/DO
2,527.65
Vendor Total:
2,527.65
110.24
o DO/DO/DO
Vendor Total:
110.24
o DO/DO/DO
64,225.00
Vendor Total:
64,225.00
53.25
o DO/DO/DO
Vendor Total:
53.25
o DO/DO/DO
10.38
Vendor Total:
10.38
o DO/DO/DO
50.00
Vendor Total:
50.00
o DO/DO/DO
62.18
Vendor Total:
62.18
o DO/DO/DO
329. 13
Vendor Total:
329. 13
140.55
o DO/DO/DO
Vendor Total:
140.55
30.00
o DO/DO/DO
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/19/99
Time: 9:22am
MN CITY OF ELK RIVER Page: 4
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
-------------------------------------------------------------------------------------------------------------------------- .
-----------------
Vendor Total: 30.00
GOODYEAR BRAD RAGAN INC 20117 TIRES o 00/00/00 1,266.16
-----------------
Vendor Total: 1,266.16
GRAPE BEGINNINGS INC 20350 WINE o 00/00/00 490.00
-----------------
Vendor Total: 490.00
HOWARD R GREEN CO 20425 ENGINEERING FEES o 00/00/00 85,378.88
-----------------
Vendor Total: 85,378.88
GRIGGS, COOPER & CO 20625 WINE/LIQUOR/MISC LIQ/FREIGHT o 00/00/00 9,579.68
-----------------
Vendor Total: 9,579.68
GUARDIAN ANGELS OF ELK RIVER 20750 KILM/ACQUARIUM PMT o 00/00/00 100.00
-----------------
Vendor Total: 100.00
HALLMAN OIL CO 20825 AUTOMATIC TRANSMISSION OIL o 00/00/00 855.02
.----------------
Vendor Tota l: 855.02
PHILIP HALS 20850 MEALS o 00/00/00 19.77
-----------------
Vendor Total: 19.77
HAPPY NEW YEAR 2000, INC 20932 STROBE o 00/00/00 220.64
----------------- .
Vendor Total: 220.64
T W HIPSAG ELECTRIC 21400 TIME CLOCK/INSTALL o 00/00/00 105.00
-----------------
Vendor Total: 105.00
HUDSON MAP CO 21685 STREET ATLASES o 00/00/00 81.17
-----------------
Vendor Total: 81.17
HUMAN RESOURCES COUNCIL 21695 TRAINING o 00/00/00 199.00
-----------------
Vendor Total: 199.00
JEANNE'S CERAMICS 22650 GREENWARE/PAINT o 00/00/00 198.97
-----------------
Vendor Total: 198.97
JOHNSON BROS LIQUOR 22775 WINE/LIQUOR/FREIGHT o 00/00/00 11,319.52
-----------------
Vendor Total: 11,319.52
K & L GRINDING & MACHINE CO 22950 GRIND BLADES o 00/00/00 96.00
-----------------
Vendor Total: 96.00
KEMPER DRUG 23000 PHOTOS o 00/00/00 50.57
-----------------
Vendor Total: 50.57
ROBERT KLUNTZ 23175 UNIFORM ALLOWANCE o 00/00/00 32.99
-----------------
Vendor T ota l : 32.99 .
LAWSON PRODUCTS INC 23770 MISC REPAIR SUPPLIES o 00/00/00 457.46
-----------------
Vendor Total: 457.46
LEAGUE OF MN CITIES-INS TRUST 23830 CLAIM 11028347 DEDUCTIBLE o 00/00/00 500.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11/19/99
Time: 9:22am
Page: 5
MN CITY OF ELK RIVER
Vendor Check Check
. Name Number Invoice Description Number Date Check Amount
-------------------------------------------------------------------------------------------------:=:::::::::===:::--
Vendor Total: 500.00
GARY LEIRMOE
23925
MEALS
o DO/DO/DO
67.00
Vendor Total:
67.00
LEONARD, STREET & DEINARD
23930
LEGAL FEES
o DO/DO/DO
3,120.90
Vendor Total:
3,120.90
LIESCH ASSOCIATES, INC
23950
ENVIRONMENTAL ISSUES
o DO/DO/DO
585.00
Vendor Total:
585.00
MALEFI
24219
TRAINING
o DO/DO/DO
180.00
Vendor Total:
180.00
MARTIE'S FARM SERVICE
24750
GATE
o DO/DO/DO
108.63
Vendor Total:
108.63
MAS LON EDELMAN BORMAN & BRAND 24828
LEGAL FEES
o DO/DO/DO
1,077 .15
Vendor Total:
1,077.15
909.00
MINUTEMAN PRESS
25085 HEARING TESTS
25135 DRUG TEST! NG
25147 KEYS
25170 BOOTS
25200 COPIER MAINTENANCE
25300 FREIGHT
27000 BUSINESS CARDS
25885 DUES
o DO/DO/DO
MED-COMPAS INC
Vendor Total:
909.00
MEDTOX LABORATORIES
.
o DO/DO/DO 92.00
Vendor Total: 92.00
MENARDS - ELK RIVER
o DO/DO/DO 67.61
Vendor Total:
67.61
METRO FIRE INC
o DO/DO/DO
70.22
Vendor Total:
70.22
1,857.13
METRO SALES INC
o DO/DO/DO
Vendor Total:
1,857.13
200.00
MICHELS TRUCKING INC
o DO/DO/DO
Vendor Total:
200.00
o DO/DO/DO
69.98
Vendor Total:
69.98
MN CHAPTER I A P M 0
o DO/DO/DO
30.00
Vendor Total:
30.00
MN COUNTY ATTORNEYS ASSOC
26010
CODE BOOKS
o DO/DO/DO
251.39
Vendor Total:
251.39
MN CRIME PREVENTION ASSN
26024
DUES
o DO/DO/DO
30.00
~PT OF NATURAL RESOURCES
Vendor Total:
30.00
200.00
26201
TRANSPORT GENERATOR
o DO/DO/DO
Vendor Total:
200.00
250.78
MN DOT
26309
PEDESTRIAN BRIDGE INSPECTING
o DO/DO/DO
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/19/99
Time: 9:22am
MN CITY OF ELK RIVER Page: 6
--------------------------------------------------------------------------------------------------------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
-------------------------------------------------------------------------------------------------------------------------- .
-----------------
Vendor Total: 250.78
MN STATE BOARD OF ELECTRICITY 26700 ELECTRIC PERMITS o 00/00/00 150.00
-----------------
Vendor Total: 150.00
MN STATE TREASURER'S OFFICE 26760 SHARE OF FORFEITURE FUNDS o 00/00/00 49.55
-----------------
Vendor Total: 49.55
MOTOROLA 27235 REMOTE SPKRIMIC o 00/00/00 78.24
-----------------
Vendor Total: 78.24
MUNICIPAL CODE CORP 27283 RECODIFICATION OF CITY CODE o 00/00/00 3,425.00
-----------------
Vendor Total: 3,425.00
MUNIMETRIX SYSTEMS CORP 27295 SOFTWARE SUPPORT o 00/00/00 300.00
-----------------
Vendor Total: 300.00
N C L OF WISC INC 27480 MISC LAB SUPPLIES o 00/00/00 385.23
-----------------
Vendor Total: 385.23
NAT'L FIRE PROTECTION ASSN 2n80 PUBLICATIONS o 00/00/00 131.70
-----------------
Vendor Total: 131. 70
NORTH STAR ICE 28210 ICE o 00/00/00 14.58
----------------- .
Vendor Total: 14.58
NORTHERN STATES POWER CO 28375 OCTOBER GARBAGE TIPPING FEES o 00/00/00 17,296.92
-----------------
Vendor Total: 17,296.92
NORTHWEST CLEANERS 28500 QUARTERLY CARPET CLEANING o 00/00/00 383.40
-----------------
Vendor Total: 383.40
ONRAMP INC 28925 INTERNET SERVICE o 00/00/00 269.80
-----------------
Vendor Total: 269.80
PACE ANALYTICAL SERVICES INC 29050 LAB TESTS o 00/00/00 976.80
-----------------
Vendor Total: 976.80
PAUSTIS & SONS WINE CO 29250 WINE o 00/00/00 294.46
-----------------
Vendor Tota l: 315.96
PERKINS 29450 MINI MUFFINS-TOUR o 00/00/00 25.87
-----------------
Vendor Total: 25.87
PHILLIPS WINE & SPIRITS CO 29665 WINEILIQUORIBEERIFREIGHT o 00/00/00 5,719.41
-----------------
Vendor Total: 5,719.41
PINNCALE DISTRIBUTING 29775 MISC LIQUOR o 00/00/00 528.50
-----------------
Vendor Total: 528.50 .
PLAISTED COMPANIES INC 29850 CLASS 5 GRAVEL o 00/00/00 518.90
-----------------
Vendor Total: 518.90
DAVID POTVIN 30010 OCTOBER MILEAGE o 00/00/00 22.32
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11/19/99
Time: 9:22am
Page: 7
Vendor Check Check
V. Name Number Invoice Description Number Date Check Amount
- -------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 22.32
R & 0 SALES, INC
RELIABLE FIRE PROTECTION
RELIANCE ELECTRIC INC
RIVERSIDE ENGINEERING
RIVERVIEW SPORTS & MARINE
S & T OFFICE PRODUCTS INC
DIANNA SCHULTZ
SHERBURNE CO ATTORNEY
.
SHERBURNE CO AUDITOR\TREAS
30675
31000
31005
31169
31175
31525
31919
32180
32250
SHERBURNE CO SHERIFF'S ASSOC 33241
SHERBURNE CO SHERIFF'S DEPT
SHERBURNE COUNTY RECORDER
CLI FF SKOGSTAD
STATE BANK OF ROGERS
PAUL STEINMAN
STREICHER'S
T~WIRELESS-MINNESOTA
TARGET
32240
32230
32525
33100
33200
33300
33751
33865
UNIFORM ALLOWANCE
o 00/00/00
Vendor Total:
RECHARGE FIRE EXTINGUISHER
o 00/00/00
Vendor Total:
ELECTRICAL REPAIRS
o 00/00/00
Vendor Total:
MICRO LOAN
o 00/00/00
Vendor Total:
SWITCH ASSEMBLY
o 00/00/00
Vendor Total:
MISC OFFICE SUPPLIES
o 00/00/00
Vendor Total:
12/6 PROGRAM
o 00/00/00
Vendor Total:
48.00
48.00
15.07
15.07
832.01
832.01
50,000.00
50,000.00
47.65
47.65
630.73
630.73
75.00
o 00/00/00 99.10
75.00
SHARE OF FORFEITURE FUNDS
Vendor Total: 99.10
Vendor Total:
o 00/00/00 2,432.44
2,432.44
OCTOBER FINES TO BE RETURNED
AD IN BOOKLET
o 00/00/00
Vendor Total:
SHARE SAFEISOBER GRANT
o 00/00/00
Vendor Total:
RECORDING FEES
o 00/00/00
Vendor Total:
MEAL
o 00/00/00
Vendor Total:
GO ICE ARENA BOND PMT
o 00/00/00
Vendor Total:
MEALS
o 00/00/00
Vendor Total:
DOOR OPENING TOOLS
o 00/00/00
Vendor Total:
STRAPS
o 00/00/00
Vendor Total:
MISC SUPPLIES
o 00/00/00
100.00
100.00
4,529.69
4,529.69
142.50
142.50
7.25
7.25
12,980.00
12,980.00
33.27
33.27
62.10
62.10
19.17
19.17
97.93
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/19/99
Time: 9:22am
MN CITY OF ELK RIVER Page: 8
--------------------------------------------------------------------------------------------.-----------------------------
Vendor Check Check
Vendor Name Number Invoice Description Number Date Check Amount
-------------------------------------------------------------------------------------------------------------------------- .
-----------------
Vendor Total: 97.93
TEMPORARY ASSETS 34025 RECEPTIONIST o DO/DO/DO 985.28
-----------------
Vendor Total: 985.28
THE OLDE MAIN EATERY 34200 MEALS-FUND BALANCE GROUP MTG o DO/DO/DO 128.87
-----------------
Vendor Total: 128.87
MARK THOMPSON 34300 FUEL o DO/DO/DO 25.00
-----------------
Vendor Total: 25.00
TIERNEY BROTHERS INC 34400 PLOTTER o DO/DO/DO 7,449.68
-----------------
Vendor Total: 7,449.68
STEVE TILLMAN 34425 OCTOBER MILEAGE o DO/DO/DO 40.10
-----------------
Vendor Total: 40.10
TRAF-O-TERIA SYSTEM 34575 ENVELOPES o DO/DO/DO 210.54
-----------------
Vendor Total: 210.54
TWIN CITY FILTER SERVICE INC 34920 CHANGE FILTERS o DO/DO/DO 45.80
-----------------
Vendor Total: 45.80
U SLINK 35144 MO. PHONE CHARGES/LD CALLS o DO/DO/DO 2,904.20
----------------- .
Vendor Total: 2,904.20
UNION CENTRAL 35286 COBRA LIFE-DOLEJS o DO/DO/DO 4.63
-----------------
Vendor Total: 4.63
V W R SCIENTIFIC PRODUCTS 35603 INVESTIGATORS SUPPLIES o DO/DO/DO 65.16
-----------------
Vendor Total: 65.16
VIKING COCA-COLA CO 35725 MIX o DO/DO/DO 657.10
-----------------
Vendor Total: 657.10
WASTE MANAGEMENT INC 36033 GRIT/RAG DISPOSAL/RUBBISH o DO/DO/DO 169.38
-----------------
Vendor Total: 169.38
THE WATSON CO 36080 CIGARETTES/BAGS o 00/00/00 9,411.23
-----------------
Vendor Total: 9,411.23
S R WEIDEMA, INC 36155 PAY REQUEST #8-EAST E.R. o DO/DO/DO 229,167.84
-----------------
Vendor Tota l: 229,167.84
MARY WERNERSBACH 36250 VEHICLE TABS o DO/DO/DO 8.50
-----------------
Vendor Total: 8.50
WEST WELD 36325 SHOP SUPPLI ES o DO/DO/DO 131. 97
-----------------
Vendor Total: 131. 97 .
WINE MERCHANTS 36425 WINE o DO/DO/DO 639.89
-----------------
Vendor Total: 639.89
WINGER IMPLEMENT, INC 36453 PARTS FOR FLAIL MOWER o DO/DO/DO 198.54
MN CITY OF ELK RIVER
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR
Date: 11/19/99
Time: 9:22am
Page: 9
Vendor Check Check
Wr Name Number Invoice Description Number Date Check Amount
--------------------------------------------------------------------------------------------------:::::::::::::::::--
Vendor Total: 198.54
ZARNOTH BRUSH WORKS
.
.
Total Invoices: 187
36750
BROOMS
o 00/00/00
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Outstanding Invoice Total:
514.93
514.93
662,133.75
-21.50
662,112.25
0.00'
662,112.25