3.2 SR 07-12-1999Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Date: 07/07/99
Time: 8:59am
Page: 1
--------------
Check Amount
-----------------
658,365.85
6,339.50
'---'-----------
0.00
664,705.35
0.00
---"""'-------
664,705.35
664,705.35
Total Invoices: 2 Outstanding Invoice Total: 0.00
INVOICE APPROVAL LIST
REPORT -
SUMMARY BY VENDOR
CITY OF ELK RIVER
------------------------------------------------------------------------------------------.
Vendor
Check
Check
Ve-'ter Name
- ------------------------------------------------------------•-----------------------
Number
Invoice Description
Number
Date
Sh,...,URNE CO ABSTRACT & TITLE
32170
PURCHASE L. BROWN
PROPERTY
14733
06/29/99
SHERBURNE CO ABSTRACT & TITLE
32170
PURCHASE L. BROWN
PROPERTY
14734
06/29/99
Vendor Total:
Grand Total:
Less Credit Memos:
Net Total:
Less Hand Check Total:
Date: 07/07/99
Time: 8:59am
Page: 1
--------------
Check Amount
-----------------
658,365.85
6,339.50
'---'-----------
0.00
664,705.35
0.00
---"""'-------
664,705.35
664,705.35
Total Invoices: 2 Outstanding Invoice Total: 0.00
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INVOICE APPROVAL LIST REPORT
- SUMMARY BY VENDOR
Date: 06/28/99
Time: 1:26pm
CITY OF ELK RIVER
__________________________________________________________________________________________________________________________
Page: 1
Vendor
Check Check
Ver',r Name
Number
Invoice Description
Number Date
Check Amount
AM,...,;AN PLANNING ASSN
10470
DUES
0 00/00/00
167.00
Vendor
_________________
Total:
167.00
AMERICAN PLANNING ASSN
10472
SUBSCRIPTION
0 00/00/00
420.00
Vendor
_________________
Total:
420.00
MN DEPT OF REVENUE
26300
JUNE ESTIMATED SALES TAX
9049 06/25/99
21,000.00
Vendor
_________________
Total:
0.00
NORTHBOUND LIQUOR
28265
WRITE OFF BAD CHECKS
0 00/00/00
541.39
Vendor
_________________
Total:
541.39
QUALITY WINE $ SPIRITS CO
30520
LIQUOR
0 00/00/00
_________________
2,509.89
Vendor
Tota L•
2,509.89
Grand
Total:
24,638.28
Less Credit
Memos:
0.00
Net
_________________
Total:
24,638.28
Less Hand Check
Total:
21,000.00
Total Invoices:
5
Outstanding Invoice
_________________
Total:
3,638.28
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INVOICE APPROVAL LIST REPORT -
SUMMARY BY
VENDOR
Date: 07/08/99
Time: 3:53pm
CITY OF ELK RIVER
---------------------------------------------
_____________________________________________________________________________
Page: 1
Vendor
Check
Check
Ver' Name
.___________________________________________________________________________________________________________________
Number
Invoice Description
Number
Date
Check Amount
A C -nPOS
10010
TABLE RENTALS
0 00/00/00
76.68
Vendor
_________________
Total:
76.68
A I C P A
10022
DUES
0 00/00/00
120.00
Vendor
-'--'------------
Total:
120.00
AERIAL COMMUNICATIONS
10360
CELL PHONE CHARGES
0 00/00/00
44.59
Vendor
-----------------
Total:
44.59
AIRGAS NORTH CENTRAL
10379
MEDICAL OXYGEN
0 00/00/00
12.39
Vendor
--"'-------------
Total:
12.39
AIRTOUCH CELLULAR, BELLEVUE
10383
CELL PHONE CHARGES
0 00/00/00
120.08
Vendor
-----------------
Total:
120.08
EARL F ANDERSEN CO
10530
SIGN MATERIALS
0 00/00/00
3,057.09
Vendor
_________________
Total:
3,057.09
DONA ANDERSON
10546
7/26 PROGRAM
0 00/00/00
60.00
Vendor
-----------------
Total:
60.00
ANOKA-HENNEPIN TECH COLLEGE
10630
BOOKS -FIRE DEPT
0 00/00/00
90.00
Vendor
-----------------
Total:
90.00
AU:OMMUNICATIONS
10800
BATTERIES
0 00/00/00
99.69
Vendor
_________________
Total:
99.69
B B PRODUCTS
10850
REPLACE GRILL LIGHTS
0 00/00/00
78.18
Vendor
-----------------
Total:
78.18
B C A\FORENSIC SCIENCE LAB
10900
TRAINING
0 00/00/00
440.00
Vendor
_________________
Total:
440.00
B F I
11010
JUNE GARB HAULING CONTRACT
0 00/00/00
18,712.78
Vendor
-----------------
Total:
18,712.78
FRANCIS BARG
11431
7/13 PROGRAM
0 00/00/00
35.00
Vendor
_________________
Total:
35.00
BARRINGTON OAKS VET HOSPITAL
11450
IMPOUND
0 00/00/00
275.24
Vendor
_________________
Total:
275.24
BECKER ARENA PRODUCTS INC
11700
FREIGHT FOR POLY
0 00/00/00
5.00
Vendor
_________________
Total:
5.00
BRENT BEHRNS
11750
JUNE MILEAGE
0 00/00/00
-----------------
14.26
Vendor
Total:
14.26
BELLBOY CORP BAR SUPPLY
11810
MISC LIQUOR
0 00/00/00
53.24
Vendor
_________________
Total:
53.24
BELLBOY CORPORATION
11800
LIQUOR
0 00/00/00
555.90
Vendor
_________________
Total:
555.90
AMY BORST
12385
SAFETY SHOES
0 00/00/00
29.99
INVOICE APPROVAL LIST REPORT -
SUMMARY BY
VENDOR
Date: 07/08/99
Time: 3:53pm
CITY OF ELK RIVER
_________________________________________________________________________________________________________________________.
Page: 2
Vendor
Check
Check
Vendor Name
_________________________________________________________________________________________________________________________
Number
Invoice Description
Number
Date
Check Amount
Vendor
_________________
Total:
29.99
BROCK WHITE CO
12850
SEALANT HOSE
0 00/00/00
354.94
Vendor
_________________
Total:
354.94
TERRY BYE
13250
SAFETY SHOES
0 00/00/00
126.00
Vendor
_________________
Total:
126.00
C & L DISTRIBUTING CO
13375
BEER
0 00/00/00
29,276.90
Vendor
"'--------------
Total:
29,276.90
C F MARKETING
13345
SAFETY CAMP BANNER
0 00/00/00
117.09
Vendor
_________________
Total:
117.09
CARSLON EQUIPMENT CO
13650
PARTS
0 00/00/00
358.58
Vendor
_________________
Total:
358.58
CELLULAR 2000
13800
CELL PHONE CHARGES
0 00/00/00
8.61
Vendor
-----------------
Total:
8.61
CENTRAL MN SERV COOPERATIVE
13864
COBRA HEALTH INS-DOLEJS
0 00/00/00
_________________
446.95
Vendor
Total:
446.95
CENTRAL RIVERS
13875
FERTILIZER
0 00/00/00
1,218.58
Vendor
_________________
Total:
1,218.58
CHAMPION AUTO 252
13925
MISC SUPPLIES/OIL
0 00/00/00
54.89
Vendor
_________________
Total:
54.89
CLAREY-S SAFETY EQUIP
14175
MISC SUPLIES
0 00/00/00
60.40
Vendor
_________________
Total:
60.40
COMMUNITY EDUCATION
14700
6/24 LIBRARY PORGRAM
0 00/00/00
25.00
Vendor
_________________
Total:
25.00
CORROW TRUCKING & SANITATION
15150
JUNE GARB HAULING CONTRACT
0 00/00/00
11,665.40
Vendor
_________________
Total:
11,665.40
CPS TECHNOLOGY SOLUTIONS
14850
16MB MEMORY UPGRADE
0 00/00/00
100.11
Vendor
_________________
Total:
100.11
CROW RIVER RENTAL
15460
RENT SOD CUTTER
0 00/00/00
103.81
Vendor
_________________
Total:
103.81
CY-S UNIFORMS
15700
SHIRT/EMBLEMS
0 00/00/00
_________________
28.65
Vendor
Total:
28.65
DAHLHEIMER DISTRIBUTING
15900
BEER
0 00/00/00
12,275.50
Vendor
_________________
Total:
12,275.50
DALCO
15930
MISC SUPPLIES
0 00/00/00
347.23
Vendor
_________________
Total:
347.23
JOAN DANIELS
15949
7/19 PROGRAM
0 00/00/00
60.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY
VENDOR
Date: 07/08/99
Time: 3:53pm
CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Page: 3
Vendor
Check
Check
Ver'^r Name
_.____________________________________________________________________________________________________________________
Number
Invoice Description Number
Date
Check Amount
Vendor
_________________
Total:
60.00
DEHN OIL CO
16200
UNLEADED GAS
0 00/00/00
_________________
6,582.91
Vendor
Total:
6,582.91
DELMAR FURNACE EXCHANGE INC
16252
REFUND PERMIT 9900986
0 00/00/00
18.00
Vendor
-----------------
Total:
18.00
DON'S BAKERY
16650
DONUTS/COOKIES FOR MEETINGS
0 00/00/00
117.40
Vendor
-----------------
Total:
117.40
MIKE OONAIS
16675
JUNE MILEAGE/TRAY FOR COPIER
0 00/00/00
35.41
'
Vendor
_________________
Total:
35.41
E C M PUBLISHERS INC
17000
ADV/ADS/LEGAL NOTICES
0 00/00/00
4,682.74
Vendor
_________________
Total:
4,682.74
E D A M
17025
APRIL 15 MEETING
0 00/00/00
14.00
Vendor
_________________
Total:
14.00
EARL'S WELDING
17150
WELDING SUPPLIES
0 00/00/00
61.27
Vendor
_________________
Total.
61.27
EHLERS & ASSOCIATES INC
17287
SOFTWARE
0 00/00/00
798.75
Vendor
_________________
Total:
798.75
ELK RIVER ACE HARDWARE
17325
UPS/MISC SUPPLIES
0 00/00/00
540.06
Vendor
-----------------
Total:
540.06
ELK RIVER AREA CHAMBER OF COM
17355
BULK MAIL POSTAGE
0 00/00/00
260.34
Vendor
_________________
Total:
260.34
ELK RIVER CHRYSLER
17400
VEHICLE REPAIRS
0 00/00/00
84.67
Vendor
-----------------
Total:
84.67
ELK RIVER FORD
17600
SQUAD REPAIRS
0 00/00/00
_________________
941.92
Vendor
Total:
941.92
ELK RIVER MENARDS
17680
MISC SUPPLIES
0 00/00/00
_________________
1,315.75
Vendor
Total:
1,315.75
ELK RIVER MUNICIPAL UTILITIES
17700
JUNE GARBAGE BILLING CHARGES
0 00/00/00
13,622.89
Vendor
Total:
______________
13,622.89
ELK RIVER PRINTING
17760
PAPER/FORMS
0 00/00/00
_________________
86.27
Vendor
Total:
86.27
ELK RIVER TIRE & AUTO
17840
TIRE TUBE/INSTALLATION
0 00/00/00
24.42
Vendor
_________________
Total:
24.42
ELK KIVER TIRES PLUS
17850
PARTS
0 00/00/00
52.00
Vendor
_________________
Total:
52.00
ELK RIVER TRUE VALUE
17876
MISC SUPPLIES
0 00/00/00
146.26
INVOICE APPROVAL LIST REPORT
- SUMMARY BY
VENDOR
Date: 07/08/99
Time: 3:53pm
CITY OF ELK RIVER
-------------------------------------------------------------------------------------------------------------------------.
Page: 4
Vendor
Check
Check
Vendor Name
-------------------------------------------------------------------------------------------------------------------------'
Number
Invoice Description
Number
Date
Check Amount
Vendor
--'-'------------
Total:
146.26
EN POINTE TECHNOLOGIES
18065
COMPUTER EQUIP
0 00/00/00
210.77
Vendor
-----------------
Total:
210.77
ENERGY SALES INC
18075
FILTERS
0 00/00/00
139.14
Vendor
----------'--'---
Total:
139.14
ESS BROTHERS & SONS
18185
CATCH BASIN
0 00/00/00
489.90
Vendor
-----------------
Total:
489.90
EVERGREEN LAND SERVICES CO
18250
CONSULTING SERVICES -EAST
ER
0 00/00/00
4,452.87
Vendor
-----------------
Total:
4,452.87
CITY OF EXCELSIOR
18322
REGIONAL MCFOA MTG
0 00/00/00
50.00
Vendor
-----------------
Total:
50.00
FLEXIBLE PIPE TOOL CO
19150
MISC SUPPLIES
0 00/00/00
-----------------
461.75
Vendor
Total:
461.75
G & K SERVICE TEXTILE
19575
RUGS/TOWELS
0 00/00/00
-----------------
20.64
Vendor
Total:
20.64
GALL'S INC
19650
WINDBREAKERS
0 00/00/00
1,046.88
Vendor
-----------------
Total:
1,046.88
GRANITE ELECTRONICS
20325
RADIO REPAIRS
0 00/00/00
638.78
Vendor
-----------------
Total:
638.78
GREEN TREE VENDOR SERV CORP
20475
COPIER LEASE
0 00/00/00
1,103.35
Vendor
-----------------
Total:
1,103.35
GREENBERG IMPLEMENT INC
20500
PARTS
0 00/00/00
33.23
Vendor
-----------------
Total:
33.23
GRIGGS, COOPER & CO
20625
WINE/LIQUOR
0 00/00/00
23,323.38
Vendor
-----------------
Total:
23,323.38
GRIGGS, COOPER & CO
20630
CIGARS
0 00/00/00
122.95
Vendor
-----------------
Total:
122.95
GROSSLEIN BEVERAGE INC
20700
BEER
0 00/00/00
28,226.26
Vendor
_________________
Total:
28,226.26
HALDEMAN-HOMME, INC
20821
OFFICE SUPPLIES
0 00/00/00
205.79
Vendor
-__-'------------
Total:
205.79
HALLMAN OIL CO
20825
OIL
0 00/00/00
559.57
Vendor
-----------------
Total:
559.57
SARA HOPKO
21611
SAFETY SHOES
0 00/00/00
50.00
Vendor
__--'------------
Total:
50.00
1 C B 0
21850
DUES
0 00/00/00
85.00
INVOICE APPROVAL LIST REPORT - SUMMARY BY
VENDOR
Date: 07/08/99
Time: 3:53pm
CITY OF ELK RIVER
__________________________________________________________________________________________________________________________
Page: 5
Vendor
Check
Check
Ve,',r Name
____________________________________________________________________________________________________________________
Number
Invoice Description Number
Date
Check Amount
Vendor
_________________
Total:
85.00
J -CRAFT INC
22550
EQUIP VOLVO TRUCK
0 00/00/00
47,828.52
Vendor
_________________
Total:
47,828.52
JEANNE'S CERAMICS
22650
GREENWARE, PAINT
0 00/00/00
118.47
Vendor
-----------------
Total:
118.47
JOHN'S AUTO ELECTRIC II
22750
PARTS
0 00/00/00
239.84
Vendor
_________________
Total:
239.84
JOHNSON BROS LIQUOR
22775
NINE/LIQUOR
0 00/00/00
11,069.56
Vendor
-----------------
Total:
11,069.56
K.E.E.P.R.S.
22940
UNIFORM ALLOWANCE
0 00/00/00
170.85
Vendor
_________________
Total:
170.85
KEMPER DRUG
23000
PHOTOS/BATTERIES
0 00/00/00
43.76
Vendor
-----------------
Total:
43.76
PAT KLAERS
23125
JULY CAR ALLOWANCE
0 00/00/00
300.00
Vendor
_________________
TotaL:
300.00
JACOB KLUNK
23173
SAFETY SHOES
0 00/00/00
50.00
Vendor
-----------------
Total:
50.00
LAWSON PRODUCTS INC
23770
REPAIR SUPPLIES
0 00/00/00
190.39
Vendor
_________________
Total:
190.39
LEAGUE OF MN CITIES -INS TRUST
23820
WORK COMP DEDUCTIBLE
0 00/00/00
518.02
Vendor
_________________
Total:
518.02
GARY LEIRMOE
23925
SAFETY BOOTS
0 00/00/00
133.00
Vendor
_________________
Total:
133.00
M I D C
24325
MISC SUPPLIES
0 00/00/00
625.45
Vendor
-----------------
Total:
625.45
MARTIE'S FARM SERVICE
24750
FERTILIZER
0 00/00/00
12.99
Vendor
_________________
Total:
12.99
MASYS CORPORATION
24875
COMPUTER MAINTENANCE
0 00/00/00
843.15
Vendor
-----------------
Total:
843.15
MAXIMUM SECURITY
24976
KEYS
0 00/00/00
55.96
Vendor
_________________
Total:
55.96
METLIFE
25168
DENTAL COBRA-DOLEJS/KLECKNER
0 00/00/00
69.32
Vendor
_________________
Total:
69.32
Ml�.,cLS TRUCKING INC
25300
FREIGHT
0 00/00/00
157.00
Vendor
TotaL:
----------"----
157.00
MINUTEMAN PRESS
26999
BROCHURES
0 00/00/00
125.55
INVOICE APPROVAL LIST REPORT
- SUMMARY BY
VENDOR
Date: 07/08/99
Time: 3:53pm
CITY OF ELK RIVER
____________________________________________________________________
________------___-__-_____________-__-____-_
Page: 6
Vendor
Check
Check
Vendor Name
--------------------------------------------------------------------------------------------------------------------------
Number
Invoice Description
Number
Date
Check Amount
Vendor
-----------------
Total:
125.55
MINUTEMAN PRESS
27000
ENVELOPES FOR NOTECARDS
0 00/00/00
19.11
Vendor
_________________
Total:
19.11
MN DIED
26076
ECDVOOD024HFY86-ROMA TOOL
LN
0 00/00/00
_________________
2,643.25
Vendor
Total:
2,643.25
MN MAINTENANCE SUPPLY CO
26450
BAGS
0 00/00/00
85.09
Vendor
_________________
Total:
85.09
MN STATE TREASURER
26750
2ND OTR BLDG SURCHARGE
0 00/00/00
8,014.18
Vendor
_________________
Total:
8,014.18
MORRELL & MORRELL INC
27175
TRANSPORT AGG LIME
0 00/00/00
121.25
Vendor
_________________
Total:
121.25
N A P A OF ELK RIVER
27420
MISC PARTS/SUPPLIES
0 00/00/00
1,270.60
Vendor
_________________
Total:
1,270.60
N C L OF WISC INC
27480
MISC SUPPLIES
0 00/00/00
369.05
Vendor
_________________
Total:
369.05
N C 0 A
27500
DUES
0 00/00/00
120.00
Vendor
_________________
Total:
120.00
NADEAU-S CLOTHING CARE CTR
27650
CLEANING/SEW BADGES
0 00/00/00
31.92
Vendor
_________________
Total:
31.92
NELSON RADIO COMMUNICATIONS
27900
SIREN REPAIRS
0 00/00/00
93.00
Vendor
_________________
Total:
93.00
NEOPOST
27950
POSTAGE MACHINE
0 00/00/00
3,355.70
Vendor
_________________
Total:
3,355.70
MARC NEVINSKI
27995
MILEAGE/PRKG/OFFICE SUP
0 00/00/00
11.76
Vendor
_________________
Total:
11.76
NEWTON MFG CO
28025
COIN KEEPERS
0 00/00/00
907.73
Vendor
_________________
Total:
907.73
NORSTAN COMMUNICATIONS INC
28125
STATION PANEL
0 00/00/00
775.43
Vendor
_________________
Total:
775.43
NORTHBOUND LIQUOR
28265
REPLENISH ATM CASH
14735 07/02/99
5,860.00
Vendor
_________________
Total:
0.00
NORTHERN TOOL & EQUIPMENT
28300
RAMP
0 00/00/00
127.79
Vendor
_________________
Total:
127.79
NORTHSHORE COMPRESSOR &
28445
AIR TEST
0 00/00/00
164.91
Vendor
-----------------
Total:
164.91
NORTHWESTERN UNIVERSITY
28551
TRAINING -J BEAHEN
0 00/00/00
3,000.00
INVOICE APPROVAL LIST REPORT -
SUMMARY BY
VENDOR
Date: 07/08/99
Time: 3:53pm
CITY OF ELK RIVER
-------------------------------------------------------------
------------------------------------------------------------.
Page: 7
Vendor
Check
Check
Ver'- Name
-- -------------------------------------------------------------------------------------------------------------------
Number
Invoice Description
Number
Date
Check Amount
Vendor
-----------------
Total:
3,000.00
AARON OSCARSON
28944
SAFETY SHOES
0 00/00/00
104.99
Vendor
----------'-.----
Total:
104.99
PAPER WAREHOUSE INC
29125
D.A.R.E. SUPPLIES
0 00/00/00
20.03
Vendor
-----------------
Total:
20.03
PAUSTIS & SONS WINE CO
29250
WINE
0 00/00/00
1,113.15
Vendor
-----------------
Total:
1,113.15
PERKINS
29450
TREATS FOR PROGRAM
0 00/00/00
9.95
Vendor
-----------------
Total:
9.95
TERRY PFLEGHAAR
29650
6/24 PROGRAM & SUPPLIES
0 00/00/00
145.11
Vendor
.................
Total:
145.11
PHILLIPS WINE & SPIRITS CO
29665
LIQUOR/WINE
0 00/00/00
5,131.64
Vendor
-----------------
Total:
5,131.64
JOSEPH PIPENHAGEN
29806
SAFETY SHOES
0 00/00/00
150.00
Vendor
-----------------
Total:
150.00
DAVID POTVIN
30010
JUNE MILEAGE
0 00/00/00
12.40
Vendor
-----------------
Total:
12.40
PRECISION FRAME & ALIGNMENT
30110
ALIGNMENT
0 00/00/00
40.00
Vendor
-----------------
Total:
40.00
PRETZEL'S SANITATION INC
30175
MAY RUBBISH SERVICE
0 00/00/00
4,282.11
Vendor
.................
Total:
4,282.11
RUSSELL PURDY
30445
7/15 PROGRAM
0 00/00/00
85.00
Vendor
-----------------
Total:
85.00
QUALITY WINE & SPIRITS CO
30520
WINE/LIQUOR
14736 07/07/99
4,243.79
Vendor
-----------------
Total:
0.00
R & D SALES, INC
30675
PARK RANGER T-SHIRTS
0 00/00/00
569.00
Vendor
-----------------
Total:
569.00
RANDY'S SANITATION INC
30850
JUNE GARB HAULING CONTRACT
0 00/00/00
8,512.34
Vendor
'----------------
Total:
8,512.34
RELIABLE
30975
OFFICE SUPPLIES
0 00/00/00
205.47
Vendor
-----------------
Total:
205.47
E H RENNER & SONS
31025
PUMP & REPAIRS
0 00/00/00
1,551.66
Vendor
-----------------
Total:
1,551.66
RON-a ICE CO
31325
ICE
0 00/00/00
726.87
Vendor
-----------------
Total:
726.87
ROWEKAMP ASSOCIATES, INC
31346
SOFTWARE
0 00/00/00
1,031.45
INVOICE APPROVAL LIST REPORT -
SUMMARY BY
VENDOR
Date: 07/08/99
Time: 3:53pm
CITY OF ELK RIVER
--------------------------------------------------------------------------------------------------------------------------
Page: 8
Vendor
Check
Check
Vendor Name
Number
Invoice Description
Number
Date
Check Amount
Vendor
-----------------
Total:
1,031.45
S & S INDUSTRIAL SUPPLY
31500
MISC SUPPLIES
0 00/00/00
14.91
Vendor
-----------------
Total:
14.91
S & T OFFICE PRODUCTS INC
31525
MISC OFFICE SUPPLIES
0 00/00/00
1,227.17
Vendor
-----------------
Total:
1,227.17
SAM'S CLUB DIRECT
31700
'
DUES/MISC SUPPLIES
0 00/00/00
137.38
Vendor
-----------------
Total:
137.38
SCHINDLER ELEVATOR CORP
31890
OTRLY MAINTENANCE AGRMNT
0 00/00/00
188.91
Vendor
-----------------
Total:
188.91
SHERBURNE CO ABSTRACT & TITLE
32170
PURCHASE A KORTHALS LAND
14737 07/08/99
3,551.01
Vendor
-----------------
Total:
0.00
SPEEDWAY SUPERAMERICA LLC
32865
UNLEADED
0 00/00/00
108.51
Vendor
-----------------
Total:
108.51
ST CLOUD REFRIGERATION
31610
ICE CHEST REPAIRS
0 00/00/00
240.33
Vendor
-----------------
Total:
240.33
STAR TRIBUNE
33075
SALE AD
0 00/00/00
228.00
Vendor
-----------------
Total:
228.00
DUSTIN STEINGLIN
33198
SAFETY SHOES
0 00/00/00
43.00
Vendor
-----------------
Total:
43.00
STREICHERJS
33300
NYLON BAG
0 00/00/00
48.88
Vendor
-----------------
Total:
48.88
SUBWAY
33405
SAFETY CAMP MEALS
0 00/00/00
230.84
Vendor
-----------------
Total:
230.84
TARGET
33865
JACK ADAPTOR
0 00/00/00
3.18
Vendor
-----------------
Total:
3.18
THE OLDE MAIN EATERY
34200
TREATS FOR "BEAR -Y" PARTY
0 00/00/00
104.37
Vendor
-----------------
Total:
104.37
STEVE TILLMAN
34425
JUNE MILEAGE
0 00/00/00
45.88
Vendor
-----------------
Total:
45.88
TOTAL REGISTER SYSTEMS
34530
SCANNER RENTAL
0 00/00/00
820.06
Vendor
-----------------
Total:
820.06
DENNY TOTH
34550
STUMP GRINDING
0 00/00/00
81.47
Vendor
-----------------
Total:
81.47
TWIN LAKES MESSENGER SERV INC
34950
MESSENGER SERVICE
0 00/00/00
35.65
Vendor
-----------'-----
Total:
35.65
U S A WASTE SERVICES INC
35035
GRIT & RAG DISPOSAL
0 00/00/00
139.64
INVOICE APPROVAL LIST REPORT -
SUMMARY BY
VENDOR
Date: 07/08/99
Time: 3:53pm
CITY OF ELK RIVER
__________________________________________________________________________________________________________________________
Page: 9
Vendor
Check
Check
Ver' - Name
.___________________________________________________________________________________________________________________
Number
Invoice Description
Number
Date
Check Amount
Vendor
-----------------
Total:
139.64
U S FILTER DISTRIBUTION GROUP
35130
LAKE ORONO PROJECT
0 00/00/00
467.66
Vendor
_________________
Total:
467.66
U S WEST COMMUNICATIONS
35175
PAY PHONE CHGS
0 00/00/00
248.08
Vendor
_________________
Total:
248.08
VIKING COCA-COLA CO
35725
MIX
0 00/00/00
564.50
Vendor
_________________
Total:
564.50
VISIONARY SOFTWARE, INC
35773
25% SOFTWARE CONTRACT
0 00/00/00
14,695.40
Vendor
_________________
Total:
14,695.40
WALMAN OPTICAL
35959
SAFETY GLASSES-SKOGSTAD &
0 00/00/00
123.00
Vendor
-----------------
Total:
123.00
THE WATSON CO
36080
MISC CLEANING SUPPLIES
0 00/00/00
4,238.25
Vendor
_________________
Total:
4,238.25
WELTER'S INC
36205
SAFETY SHOES/OIL
0 00/00/00
139.91
Vendor
_________________
Total:
139.91
BRUCE WEST
36275
FUEL
0 00/00/00
14.00
Vendor
-----------------
Total:
14.00
WONDERWEAVERS
36500
7/27 PROGRAM
0 00/00/00
100.00
Vendor
_________________
Total:
100.00
ZERWAS CLEANING
36850
JUNE CLEANING
0 00/00/00
1,011.75
Vendor
_________________
Total:
1,011.75
Grand
Total:
317,423.37
Less Credit
Memos:
0.00
Net
-----------------
Total:
317,423.37
Less Hand Check
Total:
13,654.80
Total Invoices: 183
Outstanding
Invoice
-----------------
Total:
303,768.57