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3.2 CHECK REGISTER 10-08-2001 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/24/01 Time: 12:14pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount c FY WINE & SPIRITS CO 30520 LIQUOR 0 00/00/00 7~215.45 Vendor Total: 7,215.45 Total Invoices: 4 Grand Total: 7,215.45 Less Credit Memos: 0.00 Net Total: 7,215.45 Less Hand Check Total: 0.00 Outstanding Invoice Total: 7,215.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/01/01 Time: 2:31pm city of Elk River Page: 1 Vendor Check Check V~ '~r Name Number Invoice Description Number Date Check Amount BE~,~ICK'S PEPSI COLA 11950 BEER 0 00/00/00 3,664.20 DAHLHEIMER DISTRIBUTING GEORGE & CAROL DESCHENES 15900 BEER 16302 LAND PURCHASE 20700 BEER GROSSLEIN BEVERAGE INC MEDICA 25100 NORTHBOUND LIQUOR 28265 OCTOBER INSURANCE PREMIUM REPLENISH ATM CASH 30520 LIQUOR QUALITY WINE & SPIRITS C0 Vendor Total: 3,664.20 0 00/00/00 5,223.60 Vendor Total: 5,223.60 0 00/00/00 46,100.00 Vendor Total: 46,100.00 0 00/00/00 12,750.85 Vendor Total: 12,750.85 0 00/00/00 37,376.23 Vendor Total: 37,376.23 0 00/00/00 7,220.00 Vendor Total: 7,220.00 0 00/00/00 5,832.18 Vendor Total: 5,832.18 Total Invoices: 11 Grand Total: 118,167.06 Less Credit Memos: 0.00 Net Total:. 118,167.06 Less Hand Check Total: 0.00 Outstanding Invoice Total: 118,167.06 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/04/01 Time: 10:53am City of Elk River Page: 1 Vendor Check Check V~'-qor Name Number Invoice Description Number Date Check Amount A , & T 10130 UNIVERSAL CONNECTIVITY CHG 0 00/00/00 628.77 A T & T WIRELESS SERVICES 10140 A T & T WIRELESS SERVICES 10141 A#1 BATTERY SOURCE 9995 ABLE HOSE & RUBBER INC 10221 MONTHLY CELL PHONE CHARGES SQUAD CELL PHONES FLASHLIGHT BATTERIES PARTS FILE FOLDER LABELS ADVANCED FILING CONCEPTS, INC 10350 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN ALL SAINT'S BRANDS DISTRIB. 10393 BEER RIVERPLACE PARK INSTALLATION r F ANDERSEN CO 10530 DENNIS ANDERSON 10545 MEAL DONA ANDERSON 10546 10/10 PROGRAM B & J TREE FARMS 11030 B C A\TRAINING & DEVELOPMENT 10905 B F I 11010 COLORADO SPRUCE TREES TRAINING- C CURTIS SEPT. GARBAGE HAULING CONTRACT IMPOUND FEES BARRINGTON OAKS VET HOSPITAL 11450 BARTON SAND & GRAVEL 11475 WASHED SAND MISC. LIQUOR BELLBOY CORP BAR SUPPLY 11810 BELLBOY CORPORATION 11800 LIQUOR Vendor Total: 628.77 00/00/00 1~362.69 Vendor Total: 1,362.69 00/00/00 725.99 Vendor Total: 725.99 00/00/00 19.00 Vendor Total: 19.00 00/00/00 153.99 Vendor Total: 153.99 00/00/00 237.63 Vendor Total: 237.63 00/00/00 25.92 Vendor Total: 25.92 00/00/00 1,198.85 Vendor Total: 1,198.85 00/00/00 6,997.90 Vendor Total: 6,997.90 00/00/00 8.50 Vendor Total: 8.50 00/00/00 30.00 Vendor Total: 30.00 00/00/00 1,798.15 Vendor Total: 1,798.15 00/00/00 360.00 Vendor Total: 360.00 00/00/00 22,310.20 Vendor Total: 22,310.20 00/00/00 106.10 Vendor Total: 106.10 00/00/00 38.52 Vendor Total: 38.52 00/00/00 39.27 Vendor Total: 39.27 00/00/00 1,868.45 Vendor Total: 1,868.45 TODD BESSER 11980 MEALS 0 00/00/00 114.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/04/01 Time: 10:53am City of Elk River Page: 3 Vendor Check Check ~ ~or Name Number Invoice Description Number Date Check Amount ELITE SANITATION 17315 ELK RIVER ATHLETICS INC 17357 PORTABLE TOILET RENTAL/SERVICE ORANGE T STREET BALL CLASS 5/BLACKTOP-RIVERPLACE PK ELK RIVER BITUMINOUS 17372 ELK RIVER FORD 17600 VEHICLE REPAIRS DWNTWN SIDEWALK PROJECT ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER TIRES PLUS 17850 TIRE REPAIRS CITY OF ELK RIVER 17420 MEALS ENVIRONMENTAL RESOURCE GROUP 18162 ESS BROTHERS & SONS 18185 AUGUST ENVIRONMENTAL ISSUES STORM SEWER SUPPLIES RELOCATION COORD. FEE-MEVISSON EVERGREEN LAND SERVICES CO 18210 EXPRESS SIGN CO 18330 SIGN RENTAL FACILITY SYSTEMS INC 18400 ED M. FELD EQUIPMENT CO 18531 PNEUMATIC CYLINDER FOR CHAIR SIMO POWER UNIT STUDENT PACKAGES FIRE INSTRUCTORS ASSOC OF MN 18720 FISHER SCIENTIFIC 18950 LAB SUPPLIES FRICKE & SONS SOD, INC 19404 SOD-PARK TRAIL AT MACON 19575 RUG SERVICE G & K SERVICE TEXTILE Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: O 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Totat: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 DO/O0/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: o oo/00/0o Vendor Total: 0 00/00/00 Vendor Total: 310.66 1,310.13 1,310.13 12.72 12.72 6,507.50 6,507.50 676.09 676.09 15,804.99 15,804.99 19.98 19.98 45.66 45.66 5,796.57 5,796.57 374.88 374.88 180.00 180.00 383.40 383.40 24.05 24.05 5,443.00 5,443.00 255.60 255.60 344.66 344.66 14.37 14.37 218.45 218.45 GARDNER HARDWARE CO 19703 BLDG IMPROVEMENT-STREETS 0 00/00/00 432.13 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/04/01 Time: 10:53am City of Elk River Page: 5 Vendor Check Check v-~dor Name Number Invoice Description Number Date Check Amount ROBERT KLUNTZ 23175 MEALS SUE KOSTANSHEK 23250 MILEAGE LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES INS TRUST 23800 LIESCH ASSOCIATES, INC 23950 23962 LIGHTS & SIRENS, INC REPAIR SUPPLIES WORK COMP. DEDUCTIBLE TEST MOLD IN WOOD CHIPS/PARKS INSTALL STROBE BEACONS LOADER SPRINGS LITTLE FALLS MACHINE INC 24000 M I D C 24325 IRRIGATION SUPPLIES LEGAL FEES-EAST E R-DESCHENES MASLON EDELMAN BORMAN & BRAND 24828 DARREN MCKERNAN 25037 MEALS/MILEAGE MENARDS - ELK RIVER 25147 MISC. SUPPLIES METRO SALES INC 25200 ADMIN. COPIER MAINT. AGMNT. BASEBOARD CLEANER MID-AMERICAN RESEARCH CHEMICAL 25418 TAMMY MILLER DESIGN 25660 QUARK TRAINING RICHARD J MILLER, ARBITRATOR 25648 MN COUNTY ATTORNEYS ASSOC 26010 ARBITRATION-UNION BOOKS CONFERENCE REG-KIM PETERSON Mh dRIME PREVENTION ASSN 26024 Vendor Total: 300.00 00/00/00 22.81 Vendor Total: 22.81 00/00/00 97.98 Vendor Total: 97.98 00/00/00 401.10 Vendor Total: 401.10 00/00/00 122.96 Vendor Total: 122.96 00/00/00 624.40 Vendor Total: 624.40 00/00/00 1,274.54 Vendor Total: 1,274.54 00/00/00 891.37 Vendor Total: 891.37 00/00/00 257.20 Vendor Total: 257.20 00/00/00 6,793.47 Vendor Total: 6,793.47 00/00/00 183.00 Vendor Total: 183.00 00/00/00 914.53 Vendor Total: 914.53 00/00/00 1~399.28 Vendor Total: 1,399.28 00/00/00 47.40 Vendor Total: 47.40 00/00/00 112.50 Vendor Total: 112.50 00/00/00 2,246.00 Vendor Total: 2,246.00 00/00/00 360.40 Vendor Total: 360.40 00/00/00 90.00 Vendor Total: 90.00 MN DEPT OF REVENUE 26275 SPECIAL FUEL LICENSE 0 00/00/00 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/04/01 Time: 10:53am City of Elk River Page: 7 Vendor Check Check ~--dor Name Number Invoice Description Number Date Check Amount RIVER CITY GLASS & MIRROR 31147 RECAULK SKYLIGHTS 31525 OFFICE SUPPLIES S & T OFFICE PRODUCTS INC SAM'S CLUB DIRECT 31700 MISC. SUPPLIES STEPHEN SARAZIN 31732 MEALS SCHARBER & SONS 31850 PARTS SCHINDLER ELEVATOR CORP SHERSURNE CO AUDITOR\TREAS 31890 32260 MAINTENANCE AGREEMENT-QTRLY SOLID WASTE SURCHG/PROP. TAXES 32230 RECORDING FEES SHERBURNE COUNTY RECORDER SHERWIN-WILLIAMS 32280 PAINT-BREAKROOM CLIFF SKOGSTAD 32525 MEAL 33050 PARTS STANDARD SPRING OF MPLS STANDARD TRUCK & ATUO 33052 STREICHER'S 33300 33675 HEIGHT CONTROL VALVE KIT UNIFORM ALLOWANCE/JACKET 70W METAL HALIDE BULBS T & L LIGHTING & ETC, INC CLAYTON A TALBOT 33824 MEAL 120 MIN TAPES/SLEEVES THE TAPE CO 33860 T~dET, INC 33865 CLEANING SUPPLIES Vendor Total: 2,535.76 00/00/00 435.53 Vendor Total: 435.53 00/00/00 177.38 Vendor Total: 177.38 00/00/00 28.01 Vendor Total: 28.01 00/00/00 114.00 Vendor Total: 114.00 00/00/00 1,293.64 Vendor Total: 1,293.64 00/00/00 200.43 Vendor Total: 200.43 00/00/00 1,881.50 Vendor Total: 1,881.50 00/00/00 207.00 Vendor Total: 207.00 00/00/00 552.71 Vendor Total: 552.71 00/00/00 20.45 Vendor Total: 20.45 00/00/00 729.30 Vendor Total: 729.30 00/00/00 1~.34 Vendor Total: 1~.34 00/00/00 177.62 Vendor Total: 177.62 00/00/00 61.19 Vendor Total: 61.19 00/00/00 8.50 Vendor Total: 8.50 00/00/00 201.05 Vendor Total: 201.05 00/00/00 36.57 Vendor Total: 36.57 TEEN PEOPLE 33928 SUPSCRIPTION 0 00/00/00 15.97 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/04/01 Time: 10:53am City of Elk River Page: 9 Vendor Check Check ~ qor Name Number Invoice Description Number Date Check Amount Total Invoices: 184 Grand TotaL: 228,344.21 Less Credit Memos: -384.60 Net Total: 227,959.61 Less Hand Check Total: 12,966.65 Outstanding Invoice Total: 214,992.96 INVOICE APPROVAL LIST BY FUND Date: 10/04/01 Time: 11:08am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3233 Surchg MN STATE TREASURER 24546 3RD QTR BLDG PERMIT SURCHARGE Dept: MAYOR & COUNCIL 101-110.111-4440 Misc Dept: CABLE TV/VIDEO 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4319 101-120.121-4331 101-120.121-4331 101-120.121-4334 101-120.121-4404 101-120.121-4404 101-120.121-4560 Dept: FINANCE 101-130.131-4201 101-130.131-4201 101-130.131-4331 101-130.131-4331 101-130.131-4331 101-130.131-4440 Dept: LEGAL 101-140.140-4304 Dept: PLANNING 101-150.151-4201 101-150.151-4201 101-150.151-4440 101-150.151-4~0 Total VERNON CO 24589 PLASTIC CITY PINS 207487RI Office Sup THE TAPE CO Office Sup Office Sup Office Sup Office Sup Office Sup Prof Svcs Trav/Conf Trav/Conf Car Allow Eq Repair Eq Repair Equipment Office Sup Office Sup Trav/Conf Trav/Conf Trav/Conf Misc Legal Fees Total MAYOR & COUNCIL 24581 120 MIN TAPES/SLEEVES ELECTION SYSTEMS & SOFTWARE 24489 S & T OFFICE PRODUCTS INC 24566 S & T OFFICE PRODUCTS INC 24566 S & T OFFICE PRODUCTS INC 24566 S & T OFFICE PRODUCTS INC 24566 RICHARD J MILLER, ARBITRATOR 24542 CITY OF ELK RIVER 24496 TAMMY MILLER DESIGN 24541 PAT KLAERS 24527 METRO SALES INC 24539 MUNIMETRIX SYSTEMS CORP 24549 WELLS FARGO FINANCIAL LEASING 24593 S & T OFFICE PRODUCTS INC S & T OFFICE PRODUCTS INC CITY OF ELK RIVER LORI JOHNSON-WARNER LORI ZIEMER C & S TECHNOLOGIES, INC Office Sup Office Sup Misc Misc GRAY,PLANT,MOOTY,MOOTY,BENNETT ADVANCED FILING CONCEPTS, INC S & T OFFICE PRODUCTS INC CITY OF ELK RIVER SHERBURNE COUNTY RECORDER 10628875 Total CABLE TV/VIDEO ARCHIVAL PAPER/3 HOLES PUNCHED 466648 METAL POSTER FRAME 01145351 BACK SUPPORT 01145354 HILITERS/DISKETTES/FLDRS 01149400 OFFICE SUPPLIES 01149389 ARBITRATION-UNION MEALS QUARK TRAINING 091701 OCTOBER CAR ALLOWANCE ADMIN. COPIER MAINT. AGMNT. 073171 SOFTWARE MAINTENANCE COPIER LEASE Total ADMINISTRATIVE SERVICES 24566 LUMBAR SUPPORT/INK 24566 HILITERS/DISKETTES/FLDRS 24496 MEALS 24524 LODGING 24600 MILEAGE 24476 ORDER # 1021221BA3A 941 E-FILE 01149395 01149400 Total FINANCE 24512 SEPT. LEGAL FEES Total LEGAL 24457 FILE FOLDER LABELS 24566 HILITERS/DISKETTES/FLDRS 24496 RECORDING FEES 24573 RECORDING FEES 038475 01149400 10/08/01 7,271.83 7,271.83 10/08/01 1,234.04 1,234.04 10/08/01 201.05 201.05 10/08/01 310.66 10/08/01 9.51 10/08/01 31.91 10/08/01 8.42 10/08/01 74.35 10/08/01 2,246.00 10/08/01 33.40 10/08/01 112.50 10/08/01 300.00 10/08/01 1,109.00 10/08/01 395.00 10/08/01 2,204.56 6,835.31 10/08/Q1 26.55 10/08/01 6.66 10/08/01 7.76 10/08/01 128.50 10/08/01 75.90 10/08/01 3.95 249.32 10/08/01 4,899.65 4,899.65 10/08/01 5.51 10/08/01 6.66 10/08/01 4.50 10/08/01 40.00 INVOICE APPROVAL LIST BY FUND Date: 10/04/01 Time: 11:08am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4331 Trav/Conf 101-210.212-4331 Trav/Conf 101-210.212-4404 EQ Repair Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp 101-210.213-4219 Oper Supp 101-210.213-4331 Trav/Conf Dept: SUPPORT SERVICES 101-210.215-4219 101-210.215-4409 101-210.215-4409 Dept: BUILDING MAINTENANCE 101-210.219-4405 Dept: FIRE ADMINISTRATION 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4321 101-230.231-4331 101-230.231-4331 101-230.231-4359 101-230.231-4389 101-230.231-4389 101-230.231-4389 101-230.231-4389 101-230.231-4404 101-230.231-4404 Dept: FIRE INSPECTIONS 101-230.232-4321 Dept: EMERGENCY PREPAREDNESS 101-230.233-43R9 Oper Supp Contr Svc Contr Svc Cleang Svc Oper Supp Oper Supp Oper Supp Oper Supp Telephone Trav/Conf Trav/Conf Publishing Utilities Utilities Utilities Utilities Eq Repair Eq Repair Telephone Utilities MN CRIME PREVENTION ASSN STEPHEN SARAZIN ELK RIVER FORD KEMPER DRUG MN COUNTY ATTORNEYS ASSOC ROBERT KLUNTZ WILDLIFE PHARMACEUTICALS, INC BARRINGTON OAKS VET HOSPITAL BARRINGTON OAKS VET HOSPITAL ZERWAS CLEANING CLAREY'S SAFETY EQUIP DEHN'S 4 SEASONS HQ. INC VIKING TROPHIES, INC THE WATSON CO A T & T WIRELESS SERVICES B C A\TRAINING & DEVELOPMENT B C A\TRAINING & DEVELOPMENT FIRE INSTRUCTORS ASSOC OF MN PRETZEL'S SANITATION INC PRETZEL'S SANITATION INC RELIANT ENERGY MINNEGASCO SHERBURNE CO AUDITOR\TREAS LIGHTS & SIRENS, INC LIGHTS & SIRENS, INC A T & T WIRELESS SERVICES CONNEXUS ENERGY 24544 CONFERENCE REG-KIM PETERSON 1024 10/08/01 90.00 24568 MEALS 10/08/01 114.00 24493 VEHICLE REPAIRS 15624818 10/08/01 676.09 Total PATROL 2,504.94 24526 PHOTOS 10/08/01 7.43 24543 BOOKS 10/08/01 360.40 24528 MEALS 10/08/01 22.81 Total INVESTIGATIONS 390.64 24595 HANDBOOK 203512 10/08/01 35.00 24466 IMPOUND FEES 0087449 10/08/01 92.10 24466 IMPOUND FEES 0087579 10/08/01 14.00 Total SUPPORT SERVICES 141.10 24598 SEPT CLEANING-P D 10/08/01 1,011.75 Total BUILDING MAINTENANCE 1,011.75 24479 WINDSHIELD/CRATE 30136 10/08/01 710.04 24485 SHARPEN CHAIN 16753 10/08/01 6.00 24590 PLATES WITH ENGRAVING 54654 10/08/01 37.71 24592 CIGARETTES/BAGS/FREIGHT 10/08/01 111.93 24453 MONTHLY CELL PHONE CHARGES 10/08/01 89.15 24464 TRAINING-C CURTIS T010742 10/08/01 180.00 24464 TRAINING- C CURTIS T010677 10/08/01 180.00 24503 STUDENT PACKAGES 46638 10/08/01 255.60 24559 AUGUST RUBBISH SERVICE 10/08/01 66.35 24559 SEPTEMBER RUBBISH SERVICE 10/08/01 66.35 24564 NATURAL GAS 10/08/01 41.79 24571 SOLID WASTE SURCHG/PROP. TAXES 10/08/01 92.50 24533 SPEAKER REPAIRS-FIRE STATION 100035 10/08/01 131.19 24533 INSTALL LIGHTBAR-TANKER #1 100036 10/08/01 118.t3 Total FIRE ADMINISTRATION 2,086.74 24453 MONTHLY CELL PHONE CHARGES 10/08/01 44.62 Total FIRE INSPECTIONS 44.62 24483 ELECTRIC SERVICE 10/08/01 115.52 INVOICE APPROVAL LIST BY FUND Date: 10/04/01 Time: 11:08am City of Elk River Page: 5 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4404 Dept: PARK MAINTENANCE 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4321 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4418 101-510.511-4440 101-510.511-4440 Dept: SHADE TREE 101-510.514-4219 Dept: RECREATION ADMINISTRATION 101-520.521-4321 101-520.521-4321 Dept: YOUTH RECREATION E¢ Parts E¢ Parts E¢ Parts Ec Parts E( Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Repair Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Telephone Utilities Utilities Utilities Utilities Utilities Utilities Oth Rental Misc Misc Oper Supp Telephone Telephone BREZE INDUSTRIES, INC 24471 HEX BOLTS 11121 GLEN'S TRUCK CENTER 24509 DRAIN VALVE-UTIL. UNIT 5 21260007 LITTLE FALLS MACHINE INC 24534 LOADER SPRINGS 00026727 MONTICELLO FORD-MERCURY 24548 PARTS SCHARBER & SONS 24569 PARTS 01256600 STANDARD TRUCK & ATUO 24577 HEIGHT CONTROL VALVE KIT 281474 STANDARD SPRING OF MPLS 24576 PARTS 90276 ZIEGLER INC 24599 PARTS CREDIT PR-48047 ZIEGLER INC 24599 PARTS CREDIT PR-47961 ZIEGLER INC 24599 PARTS-UTIL #8 PC442881 ZIEGLER INC 24599 PARTS-UTIL #8 PC442627 ZIEGLER INC 24599 PARTS-UTIL #8 PC442880 ELK RIVER TIRES PLUS 24495 TIRE REPAIRS 111079 EARL F ANDERSEN CO 24460 BARTON SAND & GRAVEL 24467 C F MARKETING 24477 FRICKE & SONS SOD, INC 24505 M I D C 24535 OFFICEMAX CREDIT PLAN 24552 QWEST 24560 CONNEXUS ENERGY 24483 ELK RIVER MUNICIPAL UTILITIES 24494 PRETZEL'S SANITATION INC 24559 PRETZEL'S SANITATION INC 24559 PRETZEL'S SANITATION INC 24559 PRETZEL'S SANITATION INC 24559 ELITE SANITATION 24490 LIESCH ASSOCIATES, INC 24532 SHERBURNE CO AUDITOR\TREAS 24571 B & J TREE FARMS 24463 A T & T WIRELESS SERVICES 24453 QWEST 24560 10/08/01 6.97 10/08/01 18.06 10/08/01 891.37 10/08/01 26.19 10/08/01 1,293.64 10/08/01 173.34 10/08/01 729.30 10/08/01 -221.30 10/08/01 -163.30 10/08/01 1,289.29 10/08/01 394.72 10/08/01 29.03 10/08/01 19.98 4,984.62 10/08/01 199.59 10/08/01 38.52 10/08/01 81.53 10/08/0t 14.37 10/08/01 257.20 10/08/01 15.92 10/08/01 187.86 10/08/01 532.99 10/08/01 57.52 10/08/01 158.70 10/08/01 357.01 10/08/01 135.74 10/08/01 357.01 10/08/01 1,310.13 10/08/01 624.40 10/08/01 115.00 4,443.49 10/08/01 1,798.15 1,798.15 10/08/01 45.87 10/08/01 59.35 105.22 Total EQUIPMENT SERVICES PARK SIGNS 43162-IN WASHED SAND PARK SIGNS 038887 SOD-PARK TRAIL AT MACON IRRIGATION SUPPLIES 031393 MISC OFFICE SUPPLIES MONTHLY PAY PHONE CHARGES ELECTRIC SERVICE ELECTRIC/WATER SERVICE AUGUST RUBBISH SERVICE AUGUST RUBBISH SERVICE SEPTEMBER RUBBISH SERVICE SEPTEMBER RUBBISH SERVICE PORTABLE TOILET RENTAL/SERVICE 11313 TEST MOLD IN WOOD CHIPS/PARKS 68707-2 SOLID WASTE SURCHG/PROP. TAXES Total PARK MAINTENANCE COLORADO SPRUCE TREES Total SHADE TREE MONTHLY CELL PHONE CHARGES MONTHLY PAY PHONE CHARGES Total RECREATION ADMINISTRATION INVOICE APPROVAL LIST BY FUND Date: 10/04/01 Time: 11:08am City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIBRARY Fund Total 975.50 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp COBORN'S INC 24480 BAKERY GOODS FOR CRAFT SALE 10/08/01 41.96 221-540.540-4219 Oper Supp ELK RIVER ATHLETICS INC 24491 ORANGE T STREET BALL 591 10/08/01 12.72 221-540.540-4219 Oper Supp MID-AMERICAN RESEARCH CHEMICAL 24540 BASEBOARD CLEANER 0188210 10/08/01 47.40 221-540.540-4219 Oper Supp TARGET, INC 24582 CLEANING SUPPLIES 10/08/01 36.57 221-540.540-4219 Oper Supp U S F S A 24587 ASSOCIATION REGISTRATION 10/08/01 765.00 221-540.540-4259 Other Mdse R & D SALES, INC 24562 CAPS 22546 10/08/01 91.00 221-540.540-4321 Telephone A T & T WIRELESS SERVICES 24453 MONTHLY CELL PHONE CHARGES 10/08/01 27.99 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 24494 ELECTRIC/WATER SERVICE 10/08/01 5,540.30 221-540.540-4389 Utilities PRETZEL'S SANITATION INC 24559 AUGUST RUBBISH SERVICE 10/08/01 186.05 221-540.540-4389 Utilities PRETZEL'S SANITATION INC 24559 SEPTEMBER RUBBISH SERVICE 10/08/01 186.05 221-540.540-4389 Utilities RELIANT ENERGY MINNEGASCO 24564 NATURAL GAS 10/08/01 920.91 221-540.540-4389 Utilities SHERBURNE CO AUDITOR\TREAS 24571 SOLID WASTE SURCHG/PROP. TAXES 10/08/01 370.00 221-540.540-4404 Eq Repair ICERINK SUPPLY CO 24520 FREON 22 01905 10/08/01 1,544.76 221-540.540-4404 Eq Repair K & L GRINDING & MACHINE CO 24525 SHARPEN BLADES 19787 10/08/01 96.00 221-540.540-4405 Cleang Svc G & K SERVICE TEXTILE 24506 RUG SERVICE 10/08/01 45.07 221-540.540-4415 Eq Rental EXPRESS SIGN CO 24500 SIGN RENTAL 10741 10/08/01 383.40 Total [CE ARENA 10,295.18 Fund Total 10,295.18 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4520 Oper Supp GUARDIAN ANGELS HOMES INC 24516 SPEAKERS/WIRE/INSTALLATION Total SR CITIZEN PROGRAMS 10/08/01 4,635.00 4,635.00 Fund Total 4,635.00 Oper Supp EARL F ANDERSEN CO 24460 Oper Supp EARL F ANDERSEN CO 24460 Oper Supp EARL F ANDERSEN CO 24460 8lds/Struc ELK RIVER 8ITUMINOUS 24492 SOFT STEP-SARRINGTON PARK SOFT STEP-BARRINGTON PARK RIVERPLACE PARK INSTALLATION CLASS 5/BLACKTOP-RIVERPLACE PK 43115-1N 43077-IN 41225AIN 10/08/01 3,316.41 10/08/01 1,750.33 10/08/01 1,352.00 10/08/01 6,507.50 12,926.24 Fund Total 12,926.24 Total PARK MAINTENANCE INVOICE APPROVAL LIST BY FUND Date: 10/04/01 Time: 11:08am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4520 Fund: CAPITAL PROJECTS Dept: DOWNTOWN SIDEWALK PROJECT 401-800.825-4440 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4319 404-800.801-4440 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4319 412-800.801-4319 412-800.801-4319 Fund: TIF #19 HWY 169/CR 12 Dept: GENERAL OPERATING 459-700.700-4304 Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602~900.902-4219 Blds/Struc PENHALL COMPANY 24554 INSTALL CHANELS-REMODELING 84913 10/08/01 Total STREET MAINTENANCE Fund Total 10,725.00 11,945.29 11,945.29 Misc ELK RIVER MUNICIPAL UTILITIES 24494 DWNTWN SIDEWALK PROJECT 10/08/01 Total DOWNTOWN SIDEWALK PROJECT Fund Total 730.41 730.41 730.41 Prof Svcs INFRATECH 24521 Misc ESS BROTHERS & SONS 24498 TELEVISE STORM SEWER STORM SEWER SUPPLIES 011239 10/08/01 DD3769 10/08/01 Total GENERAL IMPROVEMENTS Fund Total 165.00 374.88 539.88 539.88 Prof Svcs EVERGREEN LAND SERVICES CO 24499 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 24512 Prof Svcs MASLON EDELMAN BORMAN & BRAND 24536 RELOCATION COORD. FEE-MEVISSON SEPT. LEGAL FEES LEGAL FEES-EAST E R-DESCHENES 00-2805 10/08/01 10/08/01 40038397 10/08/01 Total GENERAL IMPROVEMENTS Fund Total 180.00 726.80 6,793.47 7,700.27 7,700.27 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 24512 SEPT. LEGAL FEES Total GENERAL OPERATING 10/08/01 Fund Total 337.50 337.50 337.50 Oper Supp ABLE HOSE & RUBBER INC 24456 PARTS 01-07976 10/08/01 153.99 INVOICE APPROVAL LIST BY FUND Date: 10/04/01 City of Elk River Time: 11:08am Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 24523 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 24556 603-910.911-4255 Pop/Misc PINNCALE DISTRIBUTING 24557 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 24585 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 24585 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 24585 603-910.911-4255 Pop/Misc THE WATSON CO 24592 603-910.911-4332 Freight PAUSTIS & SONS 24553 603-910.911-4332 Freight THE WATSON CO 24592 603-910.911-4332 Freight THE WINE COMPANY 24596 Dept: OPERATIONS 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4349 Adv/Mkting 603-910.912-4389 Utilities 603-910.912-4389 Utilities 603-910.912-4389 Utilities 603-910.912-4389 Utilities 603-910.912-4389 UtiLities 603-910.912-4404 Eq Repair 603-910.912-4405 CLeang Svc 603-910.912-4440 Misc Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc 605-920.921-4409 Contr Svc Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4304 KRISTI HANSON 24518 OFFICEMAX CREDIT PLAN 24552 THE WATSON CO 24592 QWEST DEX 24561 ELK RIVER MUNICIPAL UTILITIES 24494 PRETZEL'S SANITATION INC 24559 PRETZEL'S SANITATION INC 24559 RELIANT ENERGY MINNEGASCO 24564 SHERBURNE CO AUDITOR\TREAS 24571 SCHINDLER ELEVATOR CORP 24570 G & K SERVICE TEXTILE 24506 T & L LIGHTING & ETC, INC 24579 LIQUOR/WINE/MISC LIQ/BEER CR. 10/08/01 76.95 LIQUOR/WINE/MISC LIQUOR 10/08/01 200.95 MISC. LIQUOR 10/08/01 673.53 MIX 135601 10/08/01 17.55 MIX 135604 10/08/01 17.55 MIX 135603 10/08/01 17.55 CIGARETTES/BAGS/FREIGHT 10/08/01 4,288.58 WINE 158199 10/08/01 33.00 CIGARETTES/BAGS/FREIGHT 10/08/01 6.00 WINE 065963 10/08/01 7.60 Total COST OF SALES 55,418.92 REGISTER TAPE 10/08/01 32.52 MISC OFFICE SUPPLIES 10/08/01 14.67 CIGARETTES/BAGS/FREIGHT 10/08/01 310.70 ADVERTISING 10/08/01 50.30 ELECTRIC/WATER SERVICE 10/08/01 1,985.00 AUGUST RUBBISH SERVICE 10/08/01 108.57 SEPTEMBER RUBBISH SERVICE 10/08/01 108.57 NATURAL GAS 10/08/01 20.24 SOLID WASTE SURCHG/PROP. TAXES 10/08/01 240.00 MAINTENANCE AGREEMENT-QTRLY 00564887 10/08/01 200.43 RUG SERVICE 10/08/01 44.~ 70W METAL HALIDE BULBS 10/08/01 61.19 Total OPERATIONS 3,176.92 Fund Total 58,595.84 B F I 24465 RANDY'S SANITATION INC 24563 SEPT. GARBAGE HAULING CONTRACT SEPT. GARBAGE HAULING CONTRACT Total GARBAGE 10/08/01 22,310.20 10/08/01 22,802.05 45,112.25 Fund Totat 45,112.25 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 24512 SEPT. LEGAL FEES Total GENERAL OPERATING 10/08/01 576.25 576.25