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CHECK REGISTER 05-27-2003
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/12/03 Time: 9:50am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ~TY WINE & SPIRITS CO 30520 WINE 0 00/00/0000 5,411.29 WEST WELD 36325 REPAIR SUPPLIES Vendor Total: 5f411.29 0 00/00/0000 266.42 Vendor Total: 266.42 Total Invoices: 3 Grand Total: 5,677.71 Less Credit Memos: 0.00 Net Total: 5,677.71 Less Hand Check Total: 0.00 Outstanding Invoice Total: 5,677.71 INVOICE APPRC LIST BY FUND e: 05/12/03 Time: 9:55am Page: 1 City of Elk River Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp WEST WELD 32239 REPAIR SUPPLIES 53154. 05/12/200 266.42 Total EQUIPMENT SERVICES 266.42 Fund Total 266.42 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 32238 LIQUOR 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 32238 WINE Total COST OF SALES 258180 05/12/200 5,177.40 257070 05/12/200 233.89 5,411.29 Fund Total 5,411.29 Grand Total 5,677.71 INVOICE APPROVA~ EST BY FUND Da 05/14/03 Time: ll:57am 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: 101-000.000-1010 Cash FIRST NATIONAL BANK OF E.R. 32241 PURCHASE C D Trav/Conf BEST MEETINGS, INC 32240 SEMINAR 05/14/200 495,563.01 Total 495,563.01 05/14/200 70.00 Total INSPECTIONS ADMINISTRATION 70.00 Fund Total 495,633.01 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4331 Grand Total 495,633.01 .' INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/14/03 Time: 11:53am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BEST MEETINGS, INC 12036 SEMINAR 0 00/00/0000 70.00 Vendor Total: ?0.00 FIRST NATIONAL BANK OF E.R. 18820 PURCHASE C D 0 00/00/0000 495,563.01 Vendor Total: 495,563.01 Total Invoices: 2 Grand Total: 495,633.01 Less Credit Memos: 0.00 Net Total: 495,633.01 Less Hand Check Total: 0.00 Outstanding Invoice Total: 495,633.01 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/19/03 Time: 9:37am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ~ NATIONAL BANK OF E.R. 18820 PURCHASE C D 32243 05/15/2003 1~000,000.00 30520 LIQUOR QUALITY WINE & SPIRITS CO JIM SHANNON 32131 5/16 PROGRAM Vendor TotaL: 0.00 0 00/00/0000 4,931.28 Vendor Total: 4,931.28 32242 05/15/2003 100.00 Vendor Total: 0.00 TotaL Invoices: 4 Grand TotaL: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 1,005,031.28 0.00 1,005,031.28 1,000,100.00 4,931.28 INVOICE APPROVAL LIST BY FUND Date: 05/19/03 Time: 10:06am City of Elk River Page: t Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND~ Dept: 101-000.000-1010 Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Cash FIRST NATIONAL BANK OF E.R. 32243 Contr Svc JIM SHANNON 32242 PURCHASE C D 05/15/200 1,000,000.00 Total 1,000,000.00 5/16 PROGRAM 05/15/200 100.00 Total SR CITIZEN PROGRAMS 100.00 Fund Total 1,000,100.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 Liquor QUALITY WINE & SPIRITS CO 32244 Wine QUALITY WINE & SPIRITS CO 32244 LIQUOR WINE Total COST OF SALES 260496 05/19/200 3,039.17 260840 05/19/200 1,892.11 4,931.28 Fund Total 4,931.28 Grand Total 1,005,031.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/03 Time: 9:09am City of Elk River Page: . 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ~ ~ EQUIPMENT & SUPPLY INC 10005 COUPLER HOSE 0 00/00/0000 35.77 ABDO, EICK & MEYERS, LLP 10200 AUDIT SERVICES ADAMSON INDUSTRIES CORP 10336 ADVANCED MOTOR SERVICES 10352 LIGHT BAR-NEW #119 SWITCH FOR BIOGRIND 10379 MEDICAL OXYGEN AIRGAS NORTH CENTRAL KATHRYN M ALFVEBY 10388 5/28 PROGRAMS AMERICREDIT 10495 FORFEITURE PROCEEDS SCISSOR JACK/INCIDENT CMND TRL CLIFF ANDERSON 10535 DENNIS ANDERSON 10545 MEAL ARCTIC GLACIER, INC 10701 ICE 10720 4 X 8 PLYWOOD ARROW BUILDING CENTER AUDIO COMMUNICATIONS 10800 RADIO REPAIRS BANK OF ELK RIVER 11400 BARCO PRODUCTS COMPANY 11425 BARRINGTON OAKS VET HOSPITAL 11450 BARTLEY SALES CO INC 11471 ICE ARENA BOND INTEREST PMT SMOKERS OUTPOST IMPOUND/EUTHANASIA FEES PAY REQUEST 9-PUB. SAFETY FAC. 11475 CLASS 5 BARTON SAND & GRAVEL MILEAGE/YOGA CLASS SUPPLIES M~CHELE BERGH 11905 Vendor Total: 35.77 00/00/0000 2,737.51 Vendor Total: 2,737.51 00/00/0000 589.00 Vendor Total: 589.00 00/00/0000 65.55 Vendor Total: 65.55 00/00/0000 18.03 Vendor Total: 18.03 00/00/0000 60.00 Vendor Total: 60.00 00/00/0000 3,524.72 Vendor Total: 3,524.72 00/00/0000 212.98 Vendor Total: 212.98 00/00/0000 10.00 Vendor Total: 10.00 00/00/0000 415.57 Vendor Total: 415.57 00/00/0000 581.27 Vendor Total: 581.27 00/00/0000 63.73 Vendor Total: 63.73 00/00/0000 19,522.50 Vendor Total: 19,522.50 00/00/0000 169.95 Vendor Total: 169.95 00/00/0000 606.76 Vendor Total: 606.76 00/00/0000 3,917.00 Vendor Total: 3,917.00 00/00/0000 52.46 Vendor Total: 52.46 00/00/0000 99.88 Vendor Total: 99.88 THE BERNICK COMPANIES 11950 MIX 0 00/00/0000 5,007.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/03 Time: 9:09am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BLACK WOODS BANQUET & CONF CTR 12245 VOLUNTEER BANQUET BRENTESON CONST., INC 12475 PIPE REPAIRS 12500 REPAIR SUPPLIES BREZE INDUSTRIES, INC LIQUOR LICENSE BUREAU OF ALCOHOL, TOBACCO 13100 13375 BEER C & L DISTRIBUTING CO CARGILL, INC 13599 REFUND RETAINER SP 02-08 13678 TOOL HOLDER CARNEY SALES CO., INC TRAINING-S BOCKWITZ CENTURY COLLEGE CECT 13881 CERAMIC ARTS & SUPPLIES, INC 13890 GREENWARE CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 14175 ENGINE #2 REPAIRS CLAREY'S SAFETY EQUIP CLOWN TOWN USA 14232 6/4 PROGRAM COLLINS ELECTRIC CONSTR. CO 14427 COMMERCIAL EVIRONMENTS~ INC 14530 CONNECTIONS, ETC 14894 PAY REQUEST 9-PUB. SAFETY FAC. GEORGE F COOK CONSTRUCTION 15022 FURNITURE AGREEMENT DEPOSIT ENERGY CITY WEB SITE PAY REQUEST 9-C HALL/UTIL BLDG 15450 STEEL/NUTS/BOLTS CROW RIVER FARM EQUIP SLIT SEEDER RENTAL CROW RIVER RENTAL 15460 Vendor Total: 5,007.75 0 00/00/0000 2,588.36 Vendor Total: 2,588.36 0 O0/O0/O000 400.00 Vendor Total: 400.00 0 00/00/0000 24.65 Vendor Total: 24.65 0 O0/O0/OOOO 250.00 Vendor Total: 250.00 0 00/00/0000 37,292.85 Vendor Total: 37,292.85 0 00/00/0000 200.00 Vendor Total: 200.00 0 00/00/0000 51.01 Vendor Total: 51.01 0 O0/O0/OOOO 89.00 Vendor Total: 89.00 0 00/00/0000 11.90 Vendor Total: 11.90 0 00/00/0000 134.62 Vendor Total: 134.62 0 00/00/0000 284.78 Vendor Total: 284.78 D 00/00/0000 100.00 Vendor Total: 100.00 0 00/00/0000 97,587.80 Vendor Total: 97~587.80 0 00/00/0000 82,580.70 Vendor Total: 82~580.70 0 00/00/0000 29.95 Vendor Total: 29.95 0 00/00/0000 68,598.48 Vendor Total: 68,598.48 0 00/00/0000 365.53 Vendor Total: 365.53 0 00/00/0000 63.53 Vendor Total: 63.53 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/03 Time: 9:09am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ~ JM DRYWALL 15648 PAY REQUEST 9-PUB. SAFETY FAC. 0 00/00/0000 20,900.00 RICHARD CZECH 15750 TOWELS D B S P, INC 1581~ NPDES SOFTWARE D P M S PANTHER ARMS 15880 COUPLERS DACOTAH PAPER CO 15887 DAHLHEIMER DISTRIBUTING 15900 16150 CAN LINERS/PAPER PRODUCTS BEER RECHARGE FIRE EXTINGUISHERS DEHMER FIRE PROTECTION DEX MEDIA EAST LLC 16318 ADVERTISING DINN BROS. 16429 PROGRAM SUPPLIES DIRECT DIGITAL CONTROLS, INC 16439 MIKE DONAIS 16675 MARY DUPONT 16892 ELITE SANITATION 17315 ELK RIVER ACE HARDWARE 17325 PAY REQUEST 9-PUB. SAFETY FAC. PLANTS FOR NORTHBOUND REFUND FALL CRAFT SHOW FEE PORTABLE TOILET RENTALS MISC SUPPLIES/LADDERS JULY 4TH CONTRIBUTION-V F W ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER FORD 17600 PARTS ELK RIVER MEAT PACKING, INC 17670 WEINERS-CONCESSION STAND APRIL GARBAGE/SEWER BILL CHGS ELK RIVER MUNICIPAL UTILITIES 17-/00 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/O0/O000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/0O/00O0 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 20,900.00 21.30 21.30 3,495.00 3,495.00 146.26 146.26 586.58 586.58 15,218.90 15,218.90 1,078.85 1,078.85 46.40 46.40 56.11 56.11 16~271.00 16~271.00 39.33 39.33 100.00 100.00 1,105.53 1,105.53 1,549.53 1,549.53 500.00 500.00 204.53 204.53 194.35 194.35 1~702.02 1~702.02 ELK RIVER WINLECTRIC 17890 SHOP LIGHTS 0 00/00/0000 343.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/03 Time: 9:09am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount EMPIREHOUSE, INC 18037 ENGINEERING AMERICA, INC 18147 ENVIRONMENTAL RESOURCE GROUP 18162 ANN ESSLING 18187 EVANS PARK 18200 FIRST NATIONAL BANK OF E.R. 18820 PAY REQUEST 9-C HALL/UTIL BLDG PARTS/SUPPLIES APRIL ENVIRONMENTAL ISSUES ENERGY CITY DISPLAY JAN-MAR COFFEE BILLING ICE ARENA BOND INTEREST PMT 19575 RUG SERVICE G & K SERVICE TEXTILE PAY REQUEST 9-C HALL/UTIL BLDG GARAGE DOOR STORE 19700 RAEANN GARDNER 19704 MILEAGE GEMPLER'S, INC 19796 MISC SUPPLIES GETTMAN MOMSEN, INC 19875 MISC. LIQUOR GOPHER STAGE LIGHTING 20149 SKATE SHOW SUPPLIES GOPHER STATE ONE-CALL INC 20150 HOWARD R GREEN CO 20425 MELISSA GREEN 20455 GREENBERG IMPLEMENT INC 20500 GRIGGS, COOPER & CO 20625 LOCATION CALLS APRIL ENGINEERING FEES REFUND JUST FOR GIRLS FEE PARTS LIQUOR/WINE/BEER/MISC LIQUOR BEER GROSSLEIN BEVERAGE INC 20690 Vendor Total: 00/00/0000 Vendor Total: O0/O0/ODO0 Vendor Total: OO/O0/OOO0 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: O0/00/0000 Vendor Total: 343.59 9,029.75 9~029.75 2~569.23 3,865.23 4,440.00 4,440.00 1,376.00 1,376.00 28.00 28.00 19,522.50 19,522.50 366.01 366.01 2,850.00 2,850.00 25.34 25.34 54.80 54.80 222.15 222.15 100.47 100.47 3.80 3.80 87,040.12 87,040.12 6.00 6.00 119.91 119.91 7,306.20 7,306.20 24,512.10 24,512.10 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/03 Time: 9:09am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount k JIAN ANGELS OF ELK RIVER 20750 ACQUARIUM PMT 0 00/00/0000 25.00 RETIREMENT CAKES/ROLLS/MUFFINS HAM'S BAKERY 20919 SCOTT HARLICKER 20975 PARKING JENNIFER HARMER 20980 MEEETING FEE HEARTLAND TIRE & SVC 21133 TUBES HOISINGTON KOEGLER GROUP INC 21475 COMP PLAN SERVICES REFUND JUST FOR GIRLS FEE SHERYL HOOKOM 21608 I A F C 21800 DUES I n S CAPITAL 21925 COPIER LEASE INTNTL ASSOC CHIEFS OF POLICE 22340 DUES ITEN CHEVROLET CO 22493 PARTS JOHNSON BROS LIQUOR 22775 K.E.E.P.R.S. 22940 TONI M KARPE 22971 KATOLIGHT CORPORATION 22978 LIQUOR/WINE/BEER UNIFORM ALLOWANCE-J BEAHEN APRIL CLEANING-C HALL/LIONS PK PREVENTIVE MAINTENANCE PAY REQUEST 9-PUB. SAFETY FAC. KELLEHER CONSTRUCTION, INC 22991 PAT KLAERS 23125 LODGING MAINTENANCE KIT REFURB JAMES KOCH & ASSOC, INC 23230 Vendor Total: 25.00 0 00/00/0000 263.90 Vendor Total: 263.90 0 00/00/0000 10.00 Vendor Total: 10.00 0 00/00/0000 30.00 Vendor Total: 30.00 0 00/00/0000 418.92 Vendor Total: 418.92 0 00/00/0000 5,373.40 Vendor Total: 5,373.40 0 O0/O0/OOOO 6.00 Vendor Total: 6.00 0 00/00/0000 185.00 Vendor Total: 185.00 0 00/00/0000 501.62 Vendor Total: 501.62 0 00/00/0000 100.00 Vendor Total: 100.00 0 00/00/0000 19.82 Vendor Total: 19.82 0 00/00/0000 15,264.58 Vendor Total: 15v264.58 0 00/00/0000 422.13 Vendor Total: 430.13 0 00/00/0000 2,705.10 Vendor Total: 2,705.10 0 00/00/0000 236.90 Vendor Total: 236.90 0 00/00/0000 24v064.45 Vendor Total: 24,064.45 0 00/00/0000 233.06 Vendor Total: 233.06 0 00/00/0000 234.99 Vendor Total: 234.99 KRAUS-ANDERSON CONSTR. CO 23288 PAY REQUEST 9-PUB. SAFETY FAC. 0 00/00/0000 12~217.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/03 Time: 9:09am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LEAGUE OF MN CITIES 23810 LEAGUE OF MN CITIES-INS TRUST 23830 LOFFLER COMPANIES, INC 24056 M I D C ENTERPRISES 24325 M-R SIGN CO., INC 24442 MACQUEEN EQUIPMENT INC 24575 MAD SCIENCE OF MINNESOTA 24595 MAIN STREET MUSIC, INC 24654 MICHELLE MASICA 24825 JACK MCCLARD & ASSOCIATES 25028 MCLEOD USA PUBLISHING CO 25038 MENARDS - ELK RIVER 25147 METRO SALES INC 25200 CITY OF MINNEAPOLIS 25748 MINNESOTA SHREDDING, LLC 26675 MINUTEMAN PRESS 27000 MN CROWN DISTRIBUTING, INC 26030 Vendor Total: 12,217.00 REPAIR SUPPLIES 0 00/00/0000 244.96 Vendor Total: 244.96 ANNUAL CONFERENCE 0 00/00/0000 295.00 Vendor Total: 295.00 SHERBURNE CO MUN. INSURANCE 0 00/00/0000 1,979.00 Vendor Total: 1,979.00 DIGITAL DICTATION MAINT. 0 00/00/0000 2,845.00 Vendor Total: 2,845.00 IRRIGATION SUPPLIES 0 00/00/0000 508.46 Vendor Total: 508.46 SIGN MATERIALS 0 00/00/0000 490.63 Vendor Total: 490.63 TIMER 0 00/00/0000 355.66 Vendor Total: 355.66 6/9 PROGRAM 0 00/00/0000 175.00 Vendor Total: 175.00 GUITAR MUSIC BOOKS 0 00/00/0000 21.19 Vendor Total: 21.19 CLOTHING ALLOWANCE 0 00/00/0000 67.93 Vendor Total: 67.93 SMALL TIRE CHANGER 0 00/00/0000 287.55 Vendor Total: 287.55 AD IN YELLOW PAGES 0 00/00/0000 136.80 Vendor Total: 136.80 MISC. SUPPLIES 0 00/00/0000 713.67 Vendor Total: 713.67 COPIER STAPLES 0 00/00/0000 246.76 Vendor Total: 246.76 QUERY CHARGES MAY-DEC 03 0 00/00/0000 432.00 Vendor Total: 432.00 SHREDDING SERVICES 0 00/00/0000 146.53 Vendor Total: 146.53 BROWN KRAFT PAPER 0 00/00/0000 48.99 Vendor Total: 48.99 WINE 0 00/00/0000 363.00 Vendor Total: 363.00 LAWSON PRODUCTS INC 23770 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/03 Time: 9:09am City of Elk River Page: . 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ~ ]PT OF REVENUE 26275 APRIL STATE DIESEL TAX 9214 05/23/2003 160.40 Vendor Total: 0.00 MN DEPT. OF REVENUE 26300 APRIL SALES & USE TAX 9213 05/20/2003 28,169.00 Vendor Total: 0.00 MN HITCH & TRK ACC. INC 26396 HITCH 0 00/00/0000 400.27 Vendor Total: 400.27 MONTICELLO FORD-MERCURY 27060 PARTS 0 00/00/0000 632.73 Vendor Total: 632.73 N A P A AUTO PARTS 27420 PARTS/REPAIR SUPPLIES 0 00/00/0000 284.19 Vendor Total: 284.19 NEW FRANCE WINE CO 27999 WINE 0 00/00/0000 1,7-52.63 Vendor Total: 1,732.63 RON NIERENHAUSEN 28076 TUITION REIMBURSEMENT 0 O0/DD/O000 1,908.75 Vendor Total: 1,908.75 NORTH ANOKA PLUMBING, INC 28162 PARTIAL PLUMGING PMT - BARN 0 O0/O0/O000 2,500.00 Vendor Total: 2,500.00 NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH 32245 05/20/2003 7,100.00 Vendor Total: 0.00 NORTHERN AIR CORP 28297 PAY REQUEST 9-PUB. SAFETY FAC. D 00/00/0000 86,236.25 Vendor Total: 86,236.25 NORTHERN SAFETY CO.~ INC 28372 SAFETY GLASSES 0 00/00/0000 93.01 Vendor Total: 93.01 NORTHERN TOOL & EQUIPMENT 28390 HITCH ASSEMBLY 0 00/00/0000 40.46 Vendor Total: 40.46 NORTHWEST CARPET CLEANERS INC 28500 CLEAN CARPET 0 00/00/0000 330.15 Vendor Total: 330.15 KIRBY D NOVELTY CO 28559 MISC. LIQUOR 0 00/00/0000 312.00 Vendor Total: 312.00 DORIS NOYES 28562 REFUND FALL CRAFT FAIR FEE 0 O0/O0/OOO0 100.00 Vendor Total: 100.00 OFFICEMAX CREDIT PLAN 28675 OFFICE SUPPLIES 0 00/00/0000 1,936.10 Vendor Total: 1,936.10 OLYMPIC WALL SYSTEMS, INC 28848 PAY REQUEST 9-C HALL/UTIL BLDG 0 00/00/0000 6,582.00 Vendor Total: 6,582.00 u^~GEN SERVICE CO, INC 28960 WELDING SUPPLIES 00/00/0000 23.43 Vendor Total: 23.43 P A M 28970 PARTS 0 00/00/0000 261.84 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/03 Time: 9:09am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PAUSTIS & SONS 29250 WINE PEOPLES NATIONAL BANK OF MORA 29410 PARTS PERKINS 29450 PHILLIPS WINE & SPIRITS CO 29665 MUFFINS FOR PROGRAMS LIQUOR/WINE 29775 MISC. LIQUOR PINNACLE DISTRIBUTING FLOOR DRI PIRTEK HOSES & ASSEMBLIES 29808 POSTMASTER 30000 POSTAGE STAMPS QUALITY FLOW SYSTEMS INC 30500 PARTS ARTWORK-SKATE SHOW GLEN QUIST ART & DESIGN 30553 R & D SALES, INC 30675 CITY LOGO RADIOSHACK CORP. 30775 CASE RAY'S ABBEY CARPET SALES, INC 30872 REED BUSINESS INFORMATION 30898 REGAL AWARDS & TROPHIES 30925 REGAL CONTRACT 30926 RELIANCE ELECTRIC INC 31005 E H RENNER & SONS 31025 QUARRY TILE COVE BASE ADV FOR BIDS-CONCORD/BOSTON TROPHIES PAY REQUEST 9-C HALL UTIL BLDG PAY REQUEST 9-C HALL/UTIL BLDG PACKING FOR PUMP SLUDGE PUMP REPAIRS RIKE-LEE ELECTRIC, INC 31111 Vendor Total: 261.84 0 00/00/0000 2,106.50 Vendor Total: 2,106.50 0 00/00/0000 224.19 Vendor Total: 224.19 0 00/00/0000 17.94 Vendor Total: 17.94 0 00/00/0000 6,623.17 Vendor Total: 6,623.17 0 00/00/0000 564.56 Vendor Total: 564.56 0 00/00/0000 126.59 Vendor Total: 126.59 0 O0/O0/O00O 74.00 Vendor Total: 74.00 0 00/00/0000 644.00 Vendor Total: 644.00 000/O0/O000 185.00 Vendor Total: 185.00 0 00/00/0000 18.00 Vendor Total: 18.00 0 00/00/0000 31.94 Vendor Total: 31.94 0 00/00/0000 25.00 Vendor Iota[: 25.00 0 00/00/0000 313.04 Vendor Total: 313.04 0 00/00/0000 44.20 Vendor Total: 44.20 0 00/00/0000 20,462.05 Vendor Total: 20,462.05 0 00/00/0000 82,222.00 Vendor Total: 82,222.00 0 00/00/0000 14.88 Vendor Total: 14.88 0 00/00/0000 4,169.95 Vendor Total: 4,169.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/03 Time: 9:O9am City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TECH, INC 31325 PAY REQUEST 9-C HALL/UTIL BLDG 0 00/00/0000 7,044.25 ROBERT RUPRECHT 31387 MILEAGE S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES PAY REQUEST 9-PUB. SAFETY FAC. SCHINDLER ELEVATOR CORP 31890 SCHWAAB INC 31927 HAND STAMPS SENTRA-SOTA SHEET METAL, INC 32055 PAY REQUEST 9-PUB. SAFETY FAC. PAY REQUEST 9-PUB. SAFETY FAC. SERICE CONSTRUCTION, INC 32077 SERVICEMASTER 32080 CLEAN CARPET SHERBURNE CO AUDITOR\TREAS. 32178 SIGNS SEALER-FILE ROOM SHERWIN-WILLIAMS 32280 SHOE MENDER'S, INC 32320 SAFETY SHOES SKYFIRE FARMS 32527 6/4 PROGRAM SNAP-ON INDUSTRIAL 32650 RIVET KIT PAY REQUEST 9-PUB. SAFETY FAC. ST CLOUD ACOUSTICS, INC 31999 STAR TRIBUNE 33075 EQUIPMENT SALE AD STATE BANK OF ROGERS ICE ARENA BOND INTEREST PMT 33100 STATE OF MN CPV PROGRAM 33135 DUES TRAINING-R KLUNTZ ~.cARNS-BENTON CHILD P T 33190 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/O0/O00O Vendor Total: 000/O0/O000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor Total: 7,044.25 24.76 24.76 62.97 62.97 6,393.00 6,393.00 187.77 187.77 13,984.00 13,984.00 47,381.00 47,381.00 692.25 692.25 13,823.56 13,823.56 137.62 137.62 129.00 129.00 110.00 110.00 163.70 163.70 3,384.37 3,384.37 169.68 169.68 6,697.50 6,697.50 500.00 500.00 50.00 50.00 STEINBRECHER PAINTING INC 33197 PAY REQUEST 9-PUB. SAFETY FAC. 0 00/00/0000 27,740.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/03 Time: 9:09am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount STREICHER'S 33300 PRACTICE AMMO INSPECTION/TESTING-C HALL/UTIL STS CONSULTANTS LTD 33330 SUN TURF 33453 PARTS SHARPEN BLADES SUPERIOR TOOL GRINDING 33515 THE TAPE CO 33860 DV TAPES/60 MIN TARGET, INC 33865 PRINTER CARTRIDGES TEAM LAB CHEMICAL CORP 33900 TRANSPORT GRAPHICS 34604 TRAVELERS DIRECTORY SERVICE 34613 WEED KILLER REMOVE LETTERING/REPAIR ADVERTISING-INN-ROOM DIRECTORY PAY REQUEST 9-C HALL/UTIL BLDG TRI-STATE FIRE PROTECTION, INC 34699 TROY'S HOME DELIVERY 34750 MIX TUSHIE MONTGOMERY ARCHITECTS 34862 TWIN CITY FILTER SERVICE INC 34920 TWIN CITY TILE & MARBLE CO 34939 UNIFORMS UNLIMITED 35275 UPPER MIDWEST COM POLICING INS 35543 UTILITY CONSULTANTS, INC 35571 ARCHITECT FEES-C HALL/UTIL 8LD CLEAN AIR FILTERS PAY REQUEST 9-C HALL/UTIL BLDG UNIFORM ALLOWANCE-J GARCIA TRAINING-R KLUNTZ TEST LAB SAMPLES REFUND S A C CHARGE V S I CONSTRUCTION INC 35595 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/O0/OOOO Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/O0/O00O Vendor Total: 0 00/00/0000 Vendor Total: 27,740.00 572.65 572.65 461.00 461.00 148.18 148.18 232.00 232.00 366.87 366.87 69.19 69.19 378.46 378.46 223.65 223.65 130.00 130.00 13,575.00 13,575.00 35.10 35.10 61,347.45 61,347.45 51.12 51.12 88,430.75 88,430.75 94.00 94.00 50.00 50.00 160.00 160.00 9,000.00 9,000.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/03 Time: 9:09am City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount .R TRANSPORTATION 35639 FREIGHT 0 00/00/0000 1,165.35 VERNON CO 35675 COTTON LANYARD VIKING COCA-COLA CO 35725 MIX 35755 NAMEPLATES VIKING TROPHIES, INC WAL-MART COMMUNITY 35945 MISC SUPPLIES WALMAN OPTICAL 35960 SAFETY GLASSES-P HALS WASTE MANAGEMENT-E R LANDFILL 36033 WAYNE'S AUTO PARTS 36093 WEIDNER PLUMBING & HEATING 36157 WELLS FARGO FINANCIAL LEASING 36204 GRIT & RAG DISPOSAL REPAIR PARTS/SUPPLIES PAY REQUEST 9-C HALL/UITL BLDG COPIER LEASE MONTHLY DATABASE CHGS WEST GROUP PAYMENT CENTER 36284 WEST WELD 36325 REPAIR SUPPLIES BRUCE WEST 36275 MEALS WINE MERCHANTS 36425 WINE WINZER CORPORATION 36463 LAUREN WIPPER 36467 WORLD CLASS AUTO BODY INC 36550 REPAIR SUPPLIES TUITION REIMBURSEMENT WINDSHIELD REPLACEMENT-GR 1 CHILLER REPAIRS ,~K INTERNATIONAL CORP 36650 Vendor Total: 0 O0/O0/O000 Vendor Total: 0 O0/O0/OOO0 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total: 0 O0/O0/OOOO Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 1,165.35 1,628.37 1,628.37 1,373.90 1,373.90 21.57 21.57 69.14 69.14 107.50 107.50 200.56 200.56 870.74 870.74 5,025.50 5,025.50 218.33 218.33 434.94 434.94 205.32 205.32 72.46 72.46 597.80 597.80 263.22 263.22 614.84 614.84 478.60 478.60 5,198.85 5,198.85 ZAHL-PETROLEUM MAINTENANCE CO 36700 GASBOY CARDS 0 00/00/0000 47.46 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/03 Time: 9:09am City of Elk River Page: 12 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TERRY ZAJAC ZARNOTH BRUSH WORKS ZEP MANUFACTURING CO Vendor Total: 47.46 36725 MEAL 0 00/00/0000 10.00 Vendor Total: 10.00 36750 SWEEPER PARTS 0 00/00/0000 907.17 Vendor Total: 907.17 36825 REPAIR SUPPLIES 0 00/00/0000 517.91 Vendor Total: 517.91 36900 PARTS 0 00/00/0000 79.72 Vendor Total: 79.72 ZIEGLER INC Total Invoices: 261 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 1,205,229.57 -1,304.00 1,203,925.57 35,429.40 1,168,496.17 INVOICE APPROV~ ~ST BY FUND Da 05/23/03 Time: 9:33am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENEP, AL FUND Dept: 101-000.000-3417 Copies MN DEPT. OF REVENUE 9213 APRIL SALES & USE TAX 05/21/200 14.87 101-000.000-3461 Rec Fees MELISSA GREEN 32316 REFUND JUST FOR GIRLS FEE 05/27/200 6.00 101-000.000-3461 Rec Fees SHERYL HOOKOM 32326 REFUND JUST FOR GIRLS FEE 05/27/200 6.00 101-000.000-3467 Concession MN DEPT. OF REVENUE 9213 APRIL SALES & USE TAX 05/21/200 25.06 101-000.000-3629 Misc Rev ELK RIVER AREA CHAMBER OF COM 32297 JULY 4TH CONTRIBUTION-V F W 05/27/200 500.00 Total 551.93 Dept: MAYOR & COUNCIL 101-110.111-4440 Misc BLACK WOODS BANQUET & CONF CTR 32265 VOLUNTEER BANQUET E00141 101-110.111-4440 Misc HAN'S BAKERY 32321 RETIREMENT CAKES/ROLLS/MUFFINS 101-110.111-4440 Misc OFFICEMAX CREDIT PLAN 32369 OFFICE SUPPLIES 101-110.111-4440 Misc R & D SALES, INC 32382 CITY LOGO 27001 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup THE TAPE CO 32414 101-110.112-4331 Trav/Conf MONTICELLO FORD-MERCURY 32358 101-110.112-4331 Trav/Conf WAYNE'S AUTO PARTS 32435 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup METRO SALES INC 32352 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 32393 101-120.121-4201 Office Sup WAL-MART COMMUNITY 32432 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC 32354 101-120.121-4331 Trav/Conf PAT KLAERS 32336 101-120.121-4331 Trav/Conf LEAGUE OF MN CITIES 32340 101-120.121-4331 Trav/Conf MONTICELLO FORD-MERCURY 32358 101-120.121-4433 Dues/Subsc STATE OF MN CPV PROGRAM 32407 Dept: FINANCE 101-130.131-4201 Office Sup OFFICEMAX CREDIT PLAN 32369 101-130.131-4201 Office Sup S & T OFFICE PRODUCTS INC 32393 101-130.131-4301 Audit Fees ABDO,~ EICK & MEYERS, LLP 32247 101-130.131-4319 Prof Svcs SHERBURNE CO AUDITOR\TREAS. 32399 101-130.131-4331 Trav/Conf MONTICELLO FORD-MERCURY 32358 101-130.131-4331 Trav/Conf WAYNE'S AUTO PARTS 32435 101-130.131-4331 Trav/Conf LAUREN WIPPER 32443 Dept: LEGAL 101-140.140-4201 Office Sup WAL-MART COMMUNITY 32432 101-140.140-4433 Dues/Subsc WEST GROUP PAYMENT CENTER 32438 Dept: PLANNING 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 32393 Total MAYOR & COUNCIL DV TAPES/60 MIN PARTS REPAIR PARTS/SUPPLIES 2046109 Total CABLE TV/VIDEO COPIER STAPLES OFFICE SUPPLIES MISC SUPPLIES SHREDDING SERVICES LODGING ANNUAL CONFERENCE PARTS DUES 82803A 2697423 Total ADMINISTRATIVE SERVICES OFFICE SUPPLIES OFFICE SUPPLIES AUDIT SERVICES 2002 APPRAISALS PARTS REPAIR PARTS/SUPPLIES TUITION REIMBURSEMENT 210015 6226 Total FINANCE MISC SUPPLIES MONTHLY DATABASE CHGS 04299359 Total LEGAL OFFICE SUPPLIES 05/27/200 2,588.36 05/27/200 163.70 05/27/200 191.70 05/27/200 18.00 2,961.76 05/27/200 366.87 05/27/200 4.54 05/27/200 2.21 373.62 05/27/200 246.76 05/27/200 27.14 05/27/200 25.59 05/27/200 59.95 05/27/200 233.06 05/27/200 295.00 05/27/200 4.54 05/27/200 500.00 1,392 .04 05/27/200 69.21 05/27/200 5.97 05/27/200 1,779.37 05/27/200 13,717.00 05/27/200 9.08 05/27/200 6.63 05/27/200 614.84 16,202 . 10 05/27/200 6.75 05/27/200 111.50 118.25 05/27/200 8.96 INVOICE APPROVAL LIST BY FUND Date: 05/23/03 Time: 9:33am City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account J~brev Vendor Name Number Invoice Description Number Date Amount Fund: GENER-~L FUND Dept: PLANNING 101-150.151-4319 101-150.151-4331 101-150.151-4331 101-150.151-4331 101-150.151-4331 Dept: GOVERNMENT BUILDINGS 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4404 101-160.160-4404 101-160.160-4405 101-160.160-4405 Dept: POLICE ADMINISTRATION 101-210.211-4201 101-210.211-4201 101-210.211-4217 101-210.211-4219 101-210.211-4433 101-210.211-4433 101-210.211-4433 Dept: PATROL 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212 51 Prof Svcs HOISINGTON KOEGLER GROUP INC 32325 COMP PLAN SERVICES 05/27/200 5,373.40 Trav/Conf HAN'S BAKERY 32321 RETIREMENT CAKES/ROLLS/MUFFINS 05/27/200 17.00 Trav/Conf SCOTT HARLICKER 32322 PARKING 05/27/200 10.00 Trav/Conf MONTICELLO FORD-MERCURY 32358 P/kRTS 05/27/200 59.01 Trav/Conf WAYNE'S AUTO PARTS 32435 REPAIR PARTS/SUPPLIES 05/27/200 30.95 Total PLANNING 5,499.32 Oper Supp BARCO PRODUCTS COMPANY 32259 SMOKERS OUTPOST 40301724 05/27/200 169.95 Oper Supp CINTAS FIRST AID & SAFETY 32274 FIRST AID SUPPLIES 31105061 05/27/200 45.41 Oper Supp DACOTAH PAPER CO 32287 CLEANING SUPPLIES 32562 05/27/200 22.19 Oper Supp DACOTAH PAPER CO 32287 SURFACE CLEANER 36483 05/27/200 21.38 Oper Supp DACOTAN PAPER CO 32287 CLEANING SUPPLIES 29136 05/27/200 158.69 Oper Supp ELK RIVER ACE HARDWARE 32296 MISC SUPPLIES/LADDERS 05/27/200 32.99 Oper Supp MENARDS - ELK RIVER 32351 MISC. SUPPLIES 05/27/200 33.95 Eq Repair DEHMER FIRE PROTECTION 32289 RECH~kRGE FIRE EXTINGUISHERS 05/27/200 79.50 Eq Repair YORK INTERNATIONAL CORP 32445 CHILLER REPAIRS SD448236 05/27/200 5,198.85 Cleang Svc G & K SERVICE TEXTILE 32308 RUG SERVICE 05/27/200 78.16 Cleang Svc TONI M KARPE 32333 APRIL CLEANING-C HALL/LIONS PK 9707 05/27/200 1,139.55 Total GOVERNMENT BUILDINGS 6,980.62 Office Sup OFFICEMkX CREDIT PLAN 32369 OFFICE SUPPLIES 05/27/200 624.30 Office Sup SCHWAAB INC 32395 HkND STAMPS N22800 05/27/200 187.77 Unif Allow K.E.E.P.R.S. 32332 UNIFORM ALLOWANCE-J BEAHEN 12236-01 05/27/200 349.75 Oper Supp RADIOSHACK CORP. 32383 CASE 105291 05/27/200 31.94 Dues/Subsc INTNTL ASSOC CHIEFS OF POLICE 32329 DUES 05/27/200 100.00 Dues/Subsc WEST GROUP PAYMENT CENTER 32438 BOOKS 04221836 05/27/200 0.00 Dues/Subsc WEST GROUP PAYMENT CENTER 32438 MONTHLY DATABASE CHGS 04299359 05/27/200 111.50 Total POLICE ADMINISTRATION 1,405.26 Unif Allow K.E.E.P.R.S. 32332 UNIFORM ALLOWANCE-T ERICKSON 12467 05/27/200 45.33 Unif Allow K.E.E.P.R.S. 32332 UNIFORM CREDIT-J GARCIA 12975-80 05/27/200 -8.00 Unif Allow K.E.E.P.R.S. 32332 UNIFORM ALLOWANCE-T ERICKSON 11927 05/27/200 35.05 Unif Allow UNIFORMS UNLIMITED 32424 UNIFORM ALLOWANCE-J GARCIA 175786 05/27/200 94.00 Oper Supp MN DEPT. OF REVENUE 9213 APRIL SALES & USE TAX 05/21/200 45.15 Oper Supp AIRGAS NORTH CENTRAL 32250 MEDICAL OXYGEN 05085556 05/27/200 18.03 Oper Supp D P M S PANTHER ARMS 32286 COUPLERS 0117555 05/27/200 146.26 Oper Supp NORTHERN TOOL & EQUIPMENT 32365 HITCH ASSEMBLY 6853 05/27/200 40.46 Oper Supp OFFICEMAX CREDIT PLAN 32369 OFFICE SUPPLIES 05/27/200 404.36 Oper Supp STREICHER'S 32410 GUN CLEANING/LUB SOLUTIONS 363962.2 05/27/200 157.35 Eq Parts MONTICELLO FORD-MERCURY 32358 PARTS 05/27/200 182.81 Eq Parts P A M 32372 PARTS 1172049 05/27/200 141.56 Eq Parts P A M 32372 PARTS 1676734 05/27/200 74.66 Eq Parts P A M 32372 PARTS 1674586 05/27/200 45.62 Eq Parts WAYNE'S AUTO PARTS 32435 REPAIR PARTS/SUPPLIES 05/27/200 57.42 Trav/Conf RON NIERENHAUSEN 32361 TUITION REIMBURSEMENT 05/27/200 1,908.75 INVOICE APPROV7 IST BY FUND D~ 05/23/03 Time: 9:33am 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 101-210.212-4404 Eq Repair MN DEPT. OF REVENUE 9213 101-210.212-4404 Eq Repair DEHMER FIRE PROTECTION 32289 101-210.212-4404 Eq Repair DEHMER FIRE PROTECTION 32289 101-210.212-4404 Eq Repair LOFFLER COMPANIES, INC 32342 101-210.212-4404 Eq Repair N A P A AUTO PARTS 32359 101-210.212-4404 Eq Repair TR3%NSPORT GRAPHICS 32417 Dept: INVESTIGATIONS 101-210.213-4319 Prof Svcs CITY OF MINNEAPOLIS 32353 101-210.213-4331 Trav/Conf CENTURY COLLEGE CECT 32272 101-210.213-4331 Trav/Conf STEARNS-BENTON CHILD P T 32408 101-210.213-4331 Trav/Conf UPPER MIDWEST COM POLICING INS 32425 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup MN DEPT. OF REVENUE 9213 101-210.215-4217 Unif Allow MICHELLE MASICA 32348 101-210.215-4319 Prof Svcs MINNESOTA SHREDDING, LLC 32354 101-210.215-4331 Trav/Conf HAN'S BAKERY 32321 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 32260 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 32260 Dept: POLICE RESERVE 101-210.216-4219 Oper Supp ELK RIVER FORD 32298 101-210.216-4219 Oper Supp STREICHER'S 32410 Dept: BUILDING MAINTENANCE 101-210.219-4401 Bld9 Repr KATOLIGHT CORPORATION 32334 Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp ARROW BUILDING CENTER 32256 101-230.231-4219 Oper Supp AUDIO COMMUNICATIONS 32257 101-230.231-4219 Oper Supp CINTAS FIRST AID & SAFETY 32274 101-230.231-4219 Oper Supp DACOTAH PAPER CO 32287 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 32296 101-230.231-4219 Oper Supp VIKING TROPHIES, INC 32431 101-230.231-4219 Oper Supp WAYNE'S AUTO PARTS 32435 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 32275 101-230.231-4404 Eq Repair WORLD CLASS AUTO BODY INC 32444 101-230.231-4405 Clean9 Svc G & K SERVICE TEXTILE 32308 101-230.231-4433 Dues/Subsc I A F C 32327 Dept: EMERGENCY PREPAREDNESS APRIL SALES & USE TAX RECHARGE FIRE EXTINGUISHERS RECHARGE FIRE EXTINGUISHERS DIGITAL DICTATION MAINT. PARTS REMOVE LETTERING/REPAIR 054732 10522 Total PATROL QUERY CHARGES MAY-DEC 03 TRAINING-S BOCKWITZ TRAINING-R KLUNTZ TRAINING-R KLUNTZ 50001345 00178599 Total INVESTIGATIONS APRIL SALES & USE TAX CLOTHING ALLOWANCE SHREDDING SERVICES RETIREMENT CAKES/ROLLS/MUFFINS IMPOUND FEES IMPOUND/EUTHANASIA FEES 2701496 0105608 0105963 Total SUPPORT SERVICES PARTS PRACTICE AMMO 366392.1 Total POLICE RESERVE PREVENTIVE MAINTENANCE 00047315 Total BUILDING MAINTENANCE 4 X 8 PLYWOOD RADIO REPAIRS 60925 FIRST AID SUPPLIES 31005066 CLEANING SUPPLIES 29136 MISC SUPPLIES/LADDERS NAMEPLATES 64394 REPAIR PARTS/SUPPLIES ENGINE #2 REPAIRS 45272 WINDSHIELD REPLACEMENT-GR 1 7321 RUG SERVICE DUES Total FIRE ADMINISTRATION 05/21/200 2 28 05/27/200 73 62 05/27/200 165 22 05/27/200 2,845 00 05/27/200 4 90 05/27/200 223 65 6,703.48 05/27/200 432.00 05/27/200 89.00 05/27/200 50.00 05/27/200 50.00 621.00 05/21/200 3.90 05/27/200 67.93 05/27/200 86.58 05/27/200 27.30 05/27/200 430.57 05/27/200 176.19 792.47 05/27/200 30.19 05/27/200 415.30 445.49 05/27/200 236.90 236 .90 05/27/200 54.57 05/27/200 63.73 05/27/200 15.10 05/27/200 13.67 05/27/200 48.57 05/27/200 21.57 05/27/200 6.37 05/27/200 284.78 05/27/200 478.60 05/27/200 36.26 05/27/200 185.00 1,208 .22 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 05/23/03 Time: 9:33am Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev vendor Name Number Invoice Description Number Date Amount Fund: GENER3%L FUND Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 Oper Supp CLIFF ANDERSON 32253 SCISSOR JACK/INCIDENT CMND TRL 05/27/200 212.98 101-230.233-4331 Trav/Conf BRUCE WEST 32440 MEALS 05/27/200 72.46 Dept: INSPECTIONS 101-240 241-4201 101-240 241-4219 101-240 241-4219 101-240 241-4219 101-240 241-4331 101-240 241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4404 ADMINISTRATION Total EMERGENCY PREPAREDNESS Office Sup S & T OFFICE PRODUCTS INC 32393 OFFICE SUPPLIES 05/27/200 Oper Supp MN DEPT. OF REVENUE 9213 APRIL SALES & USE TAX 05/21/200 Oper Supp N A P A AUTO PARTS 32359 PARTS 05/27/200 Oper Supp WAYNE'S AUTO PARTS 32435 REPAIR PARTS/SUPPLIES 05/27/200 Trav/Conf DENNIS ANDERSON 32254 MEAL 05/27/200 Trav/Conf JENNIFER H/~RMER 32323 MEEETING FEE 05/27/200 Trav/Conf ROBERT RUPRECHT 32392 MEAL 05/27/200 Trav/Conf ROBERT RUPRECHT 32392 MILEAGE 05/27/200 Trav/Conf TERRY ZAJAC 32447 MEAL 05/27/200 Eq Repair WELLS FARGO FINANCIAL LEASING 32437 COPIER LEASE 4715217 05/27/200 285.44 20.90 3 37 7 66 97 10 10 00 30 00 10 00 14 76 10 00 218 33 Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4226 101-310.312-4226 101-310.312-4331 101-310.312-4359 Fuels/Lubs MN DEPT. OF REVENUE 9213 Fuels/Lubs MN DEPT OF REVENUE 9214 Oper Supp BARTON SAND & GRAVEL 32262 Oper Supp DACOTAH PAPER CO 32287 Oper Supp DACOTAH PAPER CO 32287 Oper Supp DEHMER FIRE PROTECTION 32289 Oper Supp ELK RIVER ACE HARDWARE 32296 Oper Supp ELK RIVER WINLECTRIC 32301 Oper Supp GEMPLER'S, INC 32311 Oper Supp MENARDS - ELK RIVER 32351 Oper Supp OFFICEMAX CREDIT PLAN 32369 Oper Supp OFFICEMAX CREDIT PLAN 32369 Oper Supp SHOE MENDER'S, INC 32401 Oper Supp WALMAN OPTICAL 32433 Oper Supp ZAHL-PETROLEUN MAINTENANCE CO 32446 Str Signs M-R SIGN CO., INC 32344 Str Signs SHERBURNE CO AUDITOR~TREAS. 32399 Trav/Conf HAN'S BAKERY 32321 Publishing STAR TRIBUNE 32405 Total INSPECTIONS kDMINISTRATION APRIL SALES & USE TAX APRIL STATE DIESEL TAX CLASS 5 SURFACE CLEANER 36483 CLEANING SUPPLIES 29136 RECHARGE FIRE EXTINGUISHERS MISC SUPPLIES/LADDERS SHOP LIGHTS MISC SUPPLIES MISC. SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SAFETY SHOES 198516 SAFETY GLASSES-P HALS GASBOY CARDS SIGN MATERIALS SIGNS RETIREMENT CAKES/ROLLS/MUFFINS EQUIPMENT SALE AD O5880000 00301015 0108707 123360 04-CER01 05/21/200 05/23/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 422.12 79.63 160.40 52.46 21.37 110.61 539.49 48.95 56.80 54.80 34.34 179.40 33.43 129.00 107.50 47.46 490.63 106.56 13.65 169.68 Dept: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.31~ 19 Oper Supp MN DEPT. OF REVENUE 9213 Oper Supp BREZE INDUSTRIES, INC 32267 Oper Supp CAP, NEY SALES CO., INC 32271 Oper Supp ELK RIVER ACE HARDWARE 32296 Oper Supp LAWSON PRODUCTS INC 32339 Oper Supp JACK MCCLARD & ASSOCIATES 32349 Oper Supp N A P A AUTO PARTS 32359 Oper Supp OXYGEN SERVICE CO, INC 32371 Total STREET MAINTENANCE APRIL SALES & USE TAX REPAIR SUPPLIES TOOL HOLDER MISC SUPPLIES/LADDERS REPAIR SUPPLIES SMALL TIRE CHANGER PARTS/REPAIR SUPPLIES WELDING SUPPLIES 14990 1400 0847737 012854 00080084 05/21/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 2,436.16 0.77 24.65 51.01 84.84 244.96 287.55 77.29 23.43 INVOICE APPROV~ IST BY FUND D~ 05/23/03 Time: 9:33am 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 101-310.315-4219 Oper Supp PIRTEK HOSES & ASSEMBLIES 32378 FLOOR DRI PL19076 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 32403 RIVET KIT 13218102 101-310.315-4219 Oper Supp WAYNE'S AUTO PARTS 32435 REPAIR PARTS/SUPPLIES 101-310.315-4219 Oper Supp WEST WELD 32439 REPAIR SUPPLIES 54531 101-310.315-4219 Oper Supp WINZER CORPORATION 32442 REPAIR SUPPLIES 1999862 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 32449 REPAIR SUPPLIES 57012010 101-310.315-4221 Eq Parts MN DEPT. OF REVENUE 9213 APRIL SALES & USE TAD( 101-310.315-4221 Eq Parts ELK RIVER ACE HARDWARE 32296 MISC SUPPLIES/LADDERS 101-310.315-4221 Eq Parts ELK RIVER FORD 32298 PARTS 101-310.315-4221 Eq Parts GREENBERG IMPLEMENT INC 32317 PARTS P199173 101-310.315-4221 Eq Parts GREENBERG IMPLEMENT INC 32317 PARTS P199420 101-310.315-4221 Eq Parts HE~uqTLAND TIRE & SVC 32324 TIRES 1308 101-310.315-4221 Eq Parts HEARTLAND TIRE & SVC 32324 TIRE REPAIR 1584 101-310.315-4221 Eq Parts HEARTLAND TIRE & SVC 32324 TUBES 1542 101-310.315-4221 Eq Parts ITEN CHEVROLET CO 32330 PARTS 403204 101-310.315-4221 Eq Parts MACQUEEN EQUIPMENT INC 32345 TIMER 2033571 101-310.315-4221 Eq Parts MN HITCH & TRK ACC. INC 32357 HITCH 28376 101-310.315-4221 Eq Parts MONTICELLO FORD-MERCURY 32358 PARTS 101-310.315-4221 Eq Parts N A P A AUTO PARTS 32359 PARTS/REPAIR SUPPLIES 101-310.315-4221 Eq Parts PEOPLES NATIONAL BANK OF MOP~A 32374 PARTS 00250357 101-310.315-4221 Eq Parts SUN TURF 32412 SOCKET STEERING CYL. 486191 101-310.315-4221 Eq Parts SUN TURF 32412 PARTS 484697 101-310.315-4221 Eq Parts SUPERIOR TOOL GRINDING 32413 SHARPEN BLADES 12140 101-310.315-4221 Eq Parts WAYNE'S AUTO PARTS 32435 REPAIR PARTS/SUPPLIES 101-310.315-4221 Eq Parts ZARNOTH BRUSH WORKS 32448 MOTOR FOR SWEEPER 89813 101-310.315-4221 Eq Parts ZARNOTH BRUSH WORKS 32448 SWEEPER PARTS 89990 101-310.315-4221 Eq Parts ZIEGLER INC 32450 PARTS 00601135 Dept: ENGINEERING 101-330.330-4303 Eng Fees HOWARD R GREEN CO 32315 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp MN DEPT. OF REVENUE 9213 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 32296 101-510.511-4219 Oper Supp M I D C ENTERPRISES 32343 101-510.511-4219 Oper Supp MENkRDS - ELK RIVER 32351 101-510.511-4219 Oper Supp E H RENNER & SONS 32389 101-510.511-4418 Oth Rental ELITE SANITATION 32295 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp CINTAS FIRST AID & SAFETY 32274 101-520.521-4219 Oper Supp DACOTAN PAPER CO 32287 101-520.521-4219 Oper Supp DACOTD~q PAPER CO 32287 101-520.521-4219 Oper Supp DACOTAN PAPER CO 32287 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 32351 Total EQUIPMENT SERVICES APRIL ENGINEERING FEES Total ENGINEERING APRIL SALES & USE TAX MISC SUPPLIES/LADDERS IRRIGATION SUPPLIES MISC. SUPPLIES PACKING FOR PUMP PORTABLE TOILET RENTALS 10003129 0850000 12464 Total PARK MAINTENANCE FIRST AID SUPPLIES CLEANING SUPPLIES SURFACE CLEANER CLEANING SUPPLIES MISC. SUPPLIES 31105064 32562 36483 29136 05/27/200 126 59 05/27/200 163 70 05/27/200 161 66 05/27/200 205 32 05/27/200 263 22 05/27/200 517 91 05/21/200 73 29 05/27/200 6 39 05/27/200 174 34 05/27/200 45 45 05/27/200 74 46 05/27/200 350 65 05/27/200 29.82 05/27/200 38.45 05/27/200 19.82 05/27/200 355.66 05/27/200 400.27 05/27/200 372.75 05/27/200 163.48 05/27/200 224.19 05/27/200 76.38 05/27/200 71.80 05/27/200 232.00 05/27/200 508.40 05/27/200 580.43 05/27/200 326.74 05/27/200 79.72 6,437.39 05/27/200 7,209.20 7,209.20 05/21/200 50.17 05/27/200 29.14 05/27/200 508.46 05/27/200 79.50 05/27/200 14.88 05/27/200 1,105.53 1,787.68 05/27/200 15.76 05/27/200 80.77 05/27/200 21.38 05/27/200 7.71 05/27/200 5.50 INVOICE APPROVAL LIST BY FUND Date: 05/23/03 Time: 9:33am City of Elk River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp OFFICEMAX CREDIT PLAN 32369 OFFICE SUPPLIES 05/27/200 178.87 101-520.521-4322 Postage POSTMASTER 32379 POSTAGE STAMPS 05/27/200 74.00 101-520.521-4331 Trav/Conf MICHELE BERGH 32263 MILEAGE/YOGA CLASS SUPPLIES 05/27/200 38.88 101-520.521-4331 Trav/Conf RAEANN GARDNER 32310 MILEAGE 05/27/200 25.34 101-520.521-4401 Bldg Repr G & K SERVICE TEXTILE 32308 RUG SERVICE 05/27/200 111.28 101-520.521-4404 Eq Repair JAMES KOCH & ASSOC, INC 32337 MAINTENANCE KIT REFURB 5362 05/27/200 234.99 101-520.521-4405 Cleang Svc TONI M KARPE 32333 APRIL LIBRARY CLEANING 9708 05/27/200 0.00 101-520.521-4405 Cleang Svc TONI M KARPE 32333 APRIL CLEANING-C HALL/LIONS PK 9707 05/27/200 372.75 Dept: PROGRAMMING 101-520.522-4219 Oper Supp MN DEPT. OF REVENUE 9213 101-520.522-4219 Oper Supp MICHELE BERGH 32263 101-520.522-4219 Oper Supp DINN BROS. 32291 101-520.522-4219 Oper Supp MAIN STREET MUSIC, INC 32347 101-520.522-4219 Oper Supp OFFICEMAX CREDIT PLAN 32369 101-520.522-4219 Oper Supp VERNON CO 32429 101-520.522-4219 Oper Supp WAL-MART COMMUNITY 32432 101-520.522-4331 Trav/Conf MN DEPT. OF REVENUE 9213 101-520.522-4409 Contr Svc CLOWN TOWN USA 32276 101-520.522-4409 Contr Svc SKYFIRE FARMS 32402 Dept: CONCESSIONS 101-520.523-4259 Other Mdse ELK RIVER MEAT PACKING, INC 32299 101-520.523-4259 Other Mdse VIKING COCA-COLA CO 32430 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp WAL-MART COMMUNITY 32432 101-550.551-4409 Contr Svc EVANS PARK 32306 101-550.551-4409 Contr Svc OFFICEMAX CREDIT PLAN 32369 101-550.551-4409 Contr Svc PERKINS 32375 101-550.551-4409 Contr Svc REGAL AWARDS & TROPHIES 32386 Dept: ENERGY CITY 101-620.622-4359 Publishing CONNECTIONS, ETC 32279 101-620.622-4359 Publishing ANN ESSLING 32305 Total RECREATION ADMINISTRATION APRIL SALES & USE TAX MILEAGE/YOGA CLASS SUPPLIES PROGRAM SUPPLIES GUITAR MUSIC BOOKS OFFICE SUPPLIES COTTON LANYARD MISC SUPPLIES APRIL SALES & USE TAX 6/4 PROGRAM 6/4 PROGRAM 1014128 12298 1105543R 05/21/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/21/200 05/27/200 05/27/200 Total PROGRAMMING WEINERS-CONCESSION STAND POP-CONCESSION STAND 05/27/200 05/27/200 Total CONCESSIONS MISC SUPPLIES JAN-MAR COFFEE BILLING OFFICE SUPPLIES MUFFINS FOR PROGRAMS TROPHIES 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 Total SR CITIZEN PROGRAMS ENERGY CITY WEB SITE ENERGY CITY DISPLAY 05/27/200 05/27/200 Total ENERGY CITY 1,167.23 30.05 61 00 56 11 21 19 17 02 346 00 30 47 7 28 100 00 110.00 779.12 194.35 936.50 1,130.85 6.33 28.00 24.99 17.94 44.20 121.46 29.95 1,376.00 1,405.95 Fund Total 68,675.06 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp DACOTAH PAPER CO 32287 211-560.56 '19 Oper Supp DACOTAH PAPER CO 32287 SURFACE CLEANER CLEANING SUPPLIES 36483 29136 05/27/200 05/27/200 21.37 7.71 INVOICE APPROV? IST BY FUND D: 05/23/03 Time: 9:33am City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount ................................. i ........................................................................................................................... Fund: LIBRARY Dept: LIBRARY 211-560 560-4219 211-560 560-4404 211-560 560-4405 211-560 560-4405 211-560 560-4405 211-560 560-4409 211-560 560-4409 Oper Supp ELK RIVER ACE HARDWARE 32296 MISC SUPPLIES/LADDERS 05/27/200 Eq Repair DEHMER FIRE PROTECTION 32289 RECHARGE FIRE EXTINGUISHERS 05/27/200 Cleang Svc G & K SERVICE TEXTILE 32308 RUG SERVICE 05/27/200 Cleang Svc TONI M KARPE 32333 APRIL LIBRARY CLEANING 9708 05/27/200 Cleang Svc SERVICEMASTER 32398 CLEAN CARPET 6829 05/27/200 Contr Svc KATHRYN M ALFVEBY 32251 5/28 PROGR3%MS 05/27/200 Contr Svc MAD SCIENCE OF MINNESOTA 32346 6/9 PROGRAM 05/27/200 Total LIBPJkRY 52 61 22 50 25 62 1,192 80 692 25 60 00 175 00 2,249.86 Fund Total 2,249.86 Fund: ICE ARENA Dept: 221-000 000-3464 221-000 000-3465 221-000 000-3466 221-000 000-3466 221-000 000-3622 221-000 000-3629 Dept: ICE ARENA 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4405 221-540 540-4415 221-540 540-4415 Dept: SKATING PROGRAMS 221-540.542-4219 221-540.542-4219 221-540.542-4219 221-540.542-4219 Ice Rental MN DEPT. OF REVENUE 9213 Admissions MN DEPT. OF REVENUE 9213 Dry Floor MARY DUPONT 32294 Dry Floor DORIS NOYES 32368 Vend Mach MN DEPT. OF REVENUE 9213 Misc Rev MN DEPT. OF REVENUE 9213 Oper Supp CINTAS FIRST AID & SAFETY 32274 Oper Supp RICHARD CZECH 32284 Oper Supp DACOTAH PAPER CO 32287 Oper Supp ELK RIVER ACE HARDWARE 32296 Oper Supp OFFICEMAX CREDIT PLAN 32369 Oper Supp TARGET, INC 32415 Cleang Svc G & K SERVICE TEXTILE 32308 Eq Rental CROW RIVER RENTAL 32282 Eq Rental I O S CAPITAL 32328 Oper Supp GOPHER STAGE LIGHTING 32313 oper Supp MINUTEMAN PRESS 32355 Oper Supp GLEN QUIST ART & DESIGN 32381 Oper Supp VERNON CO 32429 APRIL SALES & USE TAX APRIL SALES & USE TAX REFUND FALL CRAFT SHOW FEE REFUND FALL CRAFT FAIR FEE APRIL SALES & USE TAX APRIL SALES & USE TAX Total FIRST AID SUPPLIES TOWELS CAN LINERS/PAPER PRODUCTS MISC SUPPLIES/LADDERS OFFICE SUPPLIES PRINTER C;LRTRIDGES RUG SERVICE SLIT SEEDER RENTAL COPIER LEASE 31105065 32972 166372 58706583 Total ICE ARENA SKATE SHOW SUPPLIES BROWN KRAFT PAPER ARTWORK-SKATE SHOW TEE SHIRTS 27124 964027 1106153R Total SKATING PROGR3%MS 05/21/200 105.78 05/21/200 4.64 05/27/200 100.00 05/27/200 100.00 05/21/200 97.76 05/21/200 2.15 410.33 05/27/200 12.35 05/27/200 21.30 05/27/200 86.06 05/27/200 170.46 05/27/200 140.53 05/27/200 69.19 05/27/200 20.46 05/27/200 63.53 05/27/200 501.62 1,085.50 05/27/200 100.47 05/27/200 48.99 05/27/200 185.00 05/27/200 1,282.37 1,616.83 Fund Total 3,112.66 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER 32320 ACQUARIUM PMT 05/27/200 25.00 INVOICE APPROVAL LIST BY FUND Date: 05/23/03 Time: 9:33am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGR3%MS Total SR CITIZEN PROGRAMS 25.00 Dept: CERAMICS 223-550.552-4219 Oper Supp MN DEPT. OF REVENUE 9213 APRIL SALES & USE TAX 05/21/200 0.91 223-550.552-4219 Oper Supp CERAMIC ARTS & SUPPLIES, INC 32273 GREENWARE 33536 05/27/200 11.90 Total CERAMICS 12.81 Fund Total 37.81 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp ARROW BUILDING CENTER 32256 225-510.511-4219 Oper Supp CROW RIVER FARM EQUIP 32281 225-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 32296 225-510.511-4219 Oper Supp MENARDS - ELK RIVER 32351 225-510.511-4520 Blds/Struc NORTH ANOKA PLUMBING, INC 32362 225-510.511-4520 Blds/Struc RIKE-LEE ELECTRIC, INC 32390 MATERIALS T B F;LRMS B~RN STEEL/NUTS/BOLTS 96892 MISC SUPPLIES/LADDERS MISC. SUPPLIES PARTIAL PLUMGING PMT - BARN 1247 ELECTRIC WORK-T B FARM BARN 140-105 Total PARK MAINTENANCE 05/27/200 05/27/200 05/27/200 05/27/20o 05/27/200 05/27/200 526 70 365 53 2 47 381 02 2,500 00 3,994 95 7,770.67 Fund Total 7,770.67 Fund: LANDFILL Dept: GENER3tL OPERATING 228-700.700-4319 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 32304 APRIL ENVIRONMENTAL ISSUES 0002761 Total GENEPJ%L OPERATING 05/27/200 4,440.00 4,440.00 Fund Total 4,440.00 Fund: CAPITAL OUTLAY RESERVE Dept: RECYCLING 290-920.922-4361 290-920.922-4404 Insurance LEAGUE OF MN CITIES-INS TRUST 32341 Eq Repair ADVANCED MOTOR SERVICES 32249 SHERBURNE CO MUN. INSURANCE 12844 SWITCH FOR BIOGRIND N5015 Total RECYCLING 05/27/200 05/27/200 1,979.00 65.55 2,044.55 Fund Total 2,044.55 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 291-230.234-4219 291-230.234-4331 Oper Supp ELK RIVER ACE HARDWARE 32296 Oper Supp OFFICEMAX CREDIT PLAN 32369 Trav/Conf HAN'S BAKERY 32321 MISC SUPPLIES/LADDERS OFFICE SUPPLIES RETIREMENT CAKES/ROLLS/MUFFINS 05/27/200 05/27/200 05/27/200 371.69 72.29 16.15 Total HEALTH & SAFETY 460.13 INVOICE APPROV7 IST BY FUND D~ 05/23/03 Time: 9:33am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: INSURANCE RESERVE Fund Total 460.13 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4303 Eng Fees 293-310.312-4440 Misc 293-310.312-4440 Misc HOWD~RD R GREEN CO REED BUSINESS INFORMATION REED BUSINESS INFORMATION 32315 32385 32385 ENGINEERING FEES 05/27/200 21,414.62 ADV FOR BIDS-STREET RECONSTR 2314058 05/27/200 76.44 ADV FOR BIDS-STREET RECONSTR 2319436 05/27/200 76.44 Total STREET MAINTENANCE 21,567.50 Fund Total 21,567.50 Fund: DRUG FORFEITURE RESERVE Dept: LEGAL 294-140.140-4433 Dues/Subsc Dept: DWI 294-220.222-4440 Misc WEST GROUP PAYMENT CENTER AMERICREDIT 32438 32252 BOOKS 04221836 05/27/200 211.94 Total LEGAL 211.94 FORFEITURE PROCEEDS 05/27/200 3,524.72 Total DWI 3,524.72 Fund Total 3,736.66 Fund: 1996C ICE ARENA BONDS Dept: GENEPJkL OPEPJtTING 343-700.700-4611 343-700.700-4611 343-700.700-4611 Interest Interest Interest BANK OF ELK RIVER FIRST NATIONAL BANK OF E.R. STATE BANK OF ROGERS 32258 32307 32406 ICE ARENA BOND INTEREST PMT ICE ARENA BOND INTEREST PMT ICE ARENA BOND INTEREST PMT Total GENERAL OPERATING 05/27/200 19,522.50 05/27/200 19,522.50 05/27/200 6,697.50 45,742.50 Fund Total 45,742.50 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Dept: ORONO PKWY IMPROVEMENT 401-800.830-4303 En9 Fees En9 Fees HOWARD R GREEN CO HOWARD R GREEN CO 32315 32315 APRIL ENGINEERING FEES Total GENERAL IMPROVEMENTS APRIL ENGINEERING FEES Total ORONO PKWY IMPROVEMENT Fund Total 05/27/200 3,747.09 3,747.09 05/27/200 208.56 208.56 3,955.65 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS INVOICE APPROVAL LIST BY FUND Date: 05/23/03 Time: 9:33am City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp D B S P, INC 32285 NPDES SOFTWARE MN-20 05/27/200 3,495.00 Total GENEP, AL IMPROVEMENTS 3,495.00 Fund Total 3,495.00 Fund: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 Equipment ADAMSON INDUSTRIES CORP 32248 LIGHT BAR-NEW ~119 30402 05/27/200 589.00 Total STREET MAINTENANCE 589.00 Fund Total 589.00 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 Eng Fees HOWARD R GREEN CO 32315 APRIL ENGINEERING FEES Total GENERAL IMPROVEMENTS 05/27/200 1,346.47 1,346.47 Fund Total 1,346.47 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 Eng Fees HOWARD R GREEN CO 32315 APRIL ENGINEERING FEES Total 175TH AVENUE 05/27/200 8,649.80 8,649.80 Fund Total 8,649.80 Fund: WEST HWY 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 Eng Fees HOWARD R GREEN CO 32315 APRIL ENGINEERING FEES Total GENERAL IMPROVEMENTS 05/27/200 156.30 156.30 Fund Total 156.30 Fund: TH 10/WACO SIGNAL Dept: GENERAL IMPROVEMENTS 415-800.801-4303 En~ Fees HOWARD R GREEN CO 32315 APRIL ENGINEERING FEES Total GENERAL IMPROVEMENTS 05/27/200 191.48 191.48 Fund Total 191.48 Fund: 2002 IMPROVE PROJECTS Dept: ZANE f TAGE RD INVOICE APPROV~ IST BY FUND D~ 05/23/03 Time: 9:33am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4303 Eng Fees HOWARD R GREEN CO 32315 APRIL ENGINEERING FEES Total ZANE FRONTAGE RD 05/27/200 1,512.23 1,512 .23 Fund Total 1,512.23 Fund: CITY HALL EXPANSION Dept: PUBLIC SAFETY FACILITY 420-800.831-4219 420-800.831-4319 420-800.831-4319 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 Oper Supp Prof Svcs Prof Svcs Blds~Struc Blds~Struc Blds~Struc BldstStruc Blds~Struc Blds/Struc BldstStruc Blds~Struc Blds~Struc Blds/Struc Blds~Struc Blds/Struc Blds~Struc Blds~Struc Blds/Struc Blds/Struc Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4219 420-800.832-4319 420-800.832-4319 420-800.832-4319 420-800.832-4319 420-800.832-444Q 420-800.832-4440 420-800.832-4440 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 Oper Supp Prof Svcs Prof Svcs Prof Svcs Prof Svcs Misc Misc Misc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc MN DEPT. OF REVENUE KR3%US-ANDERSON CONSTR. CO TUSHIE MONTGOMERY ARCHITECTS BARTLEY SALES CO INC COLLINS ELECTRIC CONSTR. CO GEORGE F COOK CONSTRUCTION CUSTOM DRYWALL DIRECT DIGITAL CONTROLS, INC EMPIREHOUSE, INC KELLEHER CONSTRUCTION, INC NORTHERN AIR CORP REGAL CONTRACT ST CLOUD ACOUSTICS, INC SCHINDLER ELEVATOR CORP SENTRA-SOTA SHEET METAL, INC SERICE CONSTRUCTION, INC STEINBRECHER PAINTING INC TRI-STATE FIRE PROTECTION, INC TWIN CITY TILE & MARBLE CO COMMERCIAL EVIRONMENTS, INC HOWARD R GREEN CO KRAUS-ANDERSON CONSTR. CO STS CONSULTANTS LTD TUSHIE MONTGOMERY ARCHITECTS MENARDS - ELK RIVER SHERWIN-WILLIAMS SHERWIN-WILLIAMS GEORGE F COOK CONSTRUCTION DIRECT DIGITAL CONTROLS, INC EMPIREHOUSE, INC GAR3~GE DOOR STORE OLYMPIC WALL SYSTEMS, INC REGAL CONTR3~CT RELIANCE ELECTRIC INC ROOF TECH, INC STEINBRECHER PAINTING INC TRI-STATE FIRE PROTECTION, INC 9213 32338 32421 32261 32277 32280 32283 32292 32302 32335 32363 32387 32404 32394 32396 32397 32409 32419 32423 32278 32315 32338 32411 32421 32351 32400 32400 32280 32292 32302 32309 32370 32387 32388 32391 32409 32419 APRIL SALES & USE TAX PAY REQUEST 9-PUB. SAFETY FAC. ARCHITECT FEES-PUB. SAFETY FAC PAY REQUEST 9-PUB. SAFETY FAC. PAY REQUEST 9-PUB PAY REQUEST 9-PUB PAY REQUEST 9-PUB PAY REQUEST 9-PUB PAY REQUEST 9-PUB PAY REQUEST 9-PUB PAY REQUEST 9-PUB PAY REQUEST 9-PUB PAY REQUEST 9-PUB PAY REQUEST 9-PUB PAY REQUEST 9-PUB PAY REQUEST 9-PUB PAY REQUEST 9-PUB PAY REQUEST 9-PUB PAY REQUEST 9-PUB SAFETY FAC. SAFETY FAC. SAFETY FAC. SAFETY FAC. SAFETY FAC. SAFETY FAC. SAFETY FAC. SAFETY FAC. SAFETY FAC. SAFETY FAC. SAFETY FAC. SAFETY FAC. SAFETY FAC. SAFETY FAC. SAFETY FAC. 18 Total PUBLIC SAFETY FACILITY FURNITURE AGREEMENT DEPOSIT APRIL ENGINEERING FEES PAY REQUEST 9-C HALL/UTIL BLDG INSPECTION/TESTING-C HALL/UTIL ARCHITECT FEES-C HALL/UTIL BLD MISC. SUPPLIES PAINT SEALER-FILE ROOM PAY REQUEST 9-C HALL/UTIL BLDG PAY REQUEST 9-C HALL/UTIL BLDG PAY REQUEST 9-C HALL/UTIL BLDG PAY REQUEST 9-C HALL/UTIL BLDG PAY REQUEST 9-C HALL/UTIL BLDG PAY REQUEST 9-C HALL UTIL BLDG PAY REQUEST 9-C HALL/UTIL BLDG PAY REQUEST 9-C HALL/UTIL BLDG PAY REQUEST 9-C HALL/UTIL BLDG PAY REQUEST 9-C HALL/UTIL BLDG 243318 3077-6 2988-5 05/21/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 62.86 7,604.00 60,986.54 3,917.00 97,587.80 39,648.23 20,900.00 4,151.00 2 257.20 24 064.45 86 236 25 5 613 55 3 384 37 6 393 00 13,984 00 47,381 00 25,650 00 7,115 00 25,555 00 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 05/27/200 482,491.25 82,580.70 707 42 4,613 00 461 00 360 91 53 21 10 47 127 15 28,950 25 12,120 00 6,772 55 2,850 00 6,582 00 14,848 50 82,222 00 7,044 25 2,090 00 6,460 00 INVOICE APPROVAL LIST BY FUND Date: 05/23/03 Time: 9:33am City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CITY HALL EXPANSION Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4520 Blds/Struc 420-800.832-4520 Blds/Struc TWIN CITY TILE & MARBLE CO WEIDNER PLUMBING & HEATING 32423 32436 PAY REQUEST 9-C HALL/UTIL BLDG 05/27/200 62,875.75 PAY REQUEST 9-C HALL/UITL BLDG 05/27/200 5,025.50 Total CITY HALL/UTILITIES EXPANSION 326,754.66 Fund Total 809,245.91 Fund: 2003 IMPROVEMENTS Dept: BOSTON/CONCORD IMPROVE 421-800.834-4303 Eng Fees 421-800.834-4440 Misc 421-800.834-4440 Misc HOWARD R GREEN CO REED BUSINESS INFORMATION REED BUSINESS INFORMATION 32315 32385 32385 ENGINEERING FEES ADV FOR BIDS-CONCORD/BOSTON ADV FOR BIDS-CONCORD/BOSTON 2319437 2314059 05/27/200 10,391.65 05/27/200 80.08 05/27/200 80.08 10,551.81 Fund Total 10,551.81 Total BOSTON/CONCORD IMPROVE Fund: WASTEWATER TREATMENT SYSTEM Dept: 602-000.000-3725 Dept: W-WTS ADMINISTP~ATION 602-900.901-4301 602-900.901-4303 602-900.901-4319 602-900.901-4322 Dept: PLANT OPEP, ATIONS 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4384 602-900.902-4404 602-900.902-4404 602-900.902-4404 602-900.902-4405 SAC Audit Fees Eng Fees Prof Svcs Postage Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Waste Disp Eq Repair Eq Repair Eq Repair Cleang Svc V S I CONSTRUCTION INC ABDO, EICK & MEYERS, LLP HOWARD R GREEN CO ELK RIVER MUNICIPAL UTILITIES ELK RIVER ACE HARDWARE CINTAS FIRST AID & SAFETY DACOTAH PAPER CO ELK RIVER ACE HARDWARE MENARDS - ELK RIVER RAY'S ABBEY CARPET SALES, INC TEAM LAB CHEMICAL CORP ELK RIVER ACE HARDWARE ENGINEERING AMERICA, INC ENGINEERING AMERICA, INC MENARDS - ELK RIVER N A P A AUTO PARTS WASTE MANAGEMENT-E R LANDFILL BRENTESON CONST., INC DEHMER FIRE PROTECTION RIKE-LEE ELECTRIC, INC G & K SERVICE TEXTILE 32427 32247 32315 32300 32296 32274 32287 32296 32351 32384 32416 32296 32303 32303 32351 32359 32434 32266 32289 32390 32308 REFUND S A C CHARGE 052703 Total AUDIT SERVICES APRIL ENGINEERING FEES APRIL GARBAGE/SEWER BILL CHGS MISC SUPPLIES/LADDERS 05/27/200 9,000.00 9,000.00 210015 05/27/200 410.63 05/27/200 6,930.26 12356 05/27/200 114.28 05/27/200 55.75 Total WWTS ADMINISTRATION FIRST AID SUPPLIES CLEANING SUPPLIES MISC SUPPLIES/LADDERS MISC. SUPPLIES QUARRY TILE COVE BASE WEED KILLER MISC SUPPLIES/LADDERS CREDIT MEMO-BALLASTS PARTS/SUPPLIES MISC. SUPPLIES PARTS/REPAIR SUPPLIES GRIT & RAG DISPOSAL PIPE REPAIRS RECHARGE FIRE EXTINGUISHERS SLUDGE PUMP REPAIRS RUG SERVICE Total PLANT OPEP, ATIONS 31105067 29136 267 57177 CM4549 4437 18517065 194 140-98 7,510.92 05/27/200 26.45 05/27/200 13.67 05/27/200 119.30 05/27/200 114.67 05/27/200 25.00 05/27/200 378.46 05/27/200 5.65 05/27/200 -1,296.00 05/27/200 3,865.23 05/27/200 11.48 05/27/200 9.89 05/27/200 200.56 05/27/200 400.00 05/27/200 96.71 05/27/200 175.00 05/27/200 41.83 4,187.90 INVOICE APPROV? IST BY FUND D, 05/23/03 Time: 9:33am City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES 602-900.903-4319 Dept: SEWER OPER3%TIONS 602-900.904-4219 602-900.904-4219 602-900.904-4221 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4219 602-900.905-4221 602-900.905-4221 602-900.905-4221 602-900.905-4404 602-900.905-4404 602-900.905-4404 602-900.905-4404 Prof Svcs UTILITY CONSULTANTS, INC 32426 TEST LAB SAMPLES 30493 Total LABORATORIES 05/27/200 160.00 160.00 Oper Supp A B M EQUIPMENT & SUPPLY INC 32246 COUPLER HOSE 07081300 05/27/200 35.77 Oper Supp NORTHERN SAFETY CO., INC 32364 SAFETY GLASSES 12500015 05/27/200 93.01 Eq Parts N A P A AUTO PARTS 32359 PARTS/REPAIR SUPPLIES 05/27/200 20.97 Eq Repair GOPHER STATE ONE-CALL INC 32314 LOCATION CALLS 3040291 05/27/200 3.80 Total SEWER OPERATIONS 153.55 Oper Supp ELK RIVER WINLECTRIC 32301 BULBS 05871501 05/27/200 92.53 Eq Parts ELK RIVER ACE HARDWARE 32296 MISC SUPPLIES/LADDERS 05/27/200 520.72 Eq Parts ELK RIVER WINLECTRIC 32301 MISC SUPPLIES 05872401 05/27/200 194.26 Eq Parts QUALITY FLOW SYSTEMS INC 32380 PARTS 12341 05/27/200 94.42 Eq Repair ELK RIVER MUNICIPAL UTILITIES 32300 MONITOR 7 LIFT STATIONS 12365 05/27/200 275.84 Eq Repair' ELK RIVER MUNICIPAL UTILITIES 32300 MONITOR 16 LIFT STATIONS 12366 05/27/200 255.60 Eq Repair QUALITY FLOW SYSTEMS INC 32380 LIFT STATION REPAIRS-MISS OAKS 12314 05/27/200 81.90 Eq Repair QUALITY FLOW SYSTEMS INC 32380 LIFT STATION REPAIRS-HILLSIDE 12313 05/27/200 467.68 Total LIFT STATIONS 1,982 .95 Fund Total 22,995.32 Fund: LIQUOR Dept: 603-000.000-1010 Dept: COST OF SALES 603-910 )11-4251 603-910 911-4251 603-910 911-4251 603-910 911-4252 603-910 911-4252 603-910 911-4252 603-910 911-4252 603-910 911-4252 603-910 911-4252 603-910 911-4253 603-910 911-4253 603-910 911-4253 603-910 911-4253 603-910 911-4253 603-910 911-4253 603-910 911-4253 603-910 911-4253 603-910 911-4255 Cash NORTHBOUND LIQUOR 32245 REPLENISH ATM CASH 05/21/200 7,100.00 Total 7,100.00 Liquor GRIGGS, COOPER & CO 32318 LIQUOR/WINE/BEER/MISC LIQUOR 05/27/200 Liquor JOHNSON BROS LIQUOR 32331 LIQUOR/WINE/BEER 05/27/200 Liquor PHILLIPS WINE & SPIRITS CO 32376 LIQUOR/WINE 05/27/200 Beer THE BERNICK COMPANIES 32264 BEER 05/27/200 Beer C & L DISTRIBUTING CO 32269 BEER 05/27/200 Beer DAHLHEIMER DISTRIBUTING 32288 BEER 05/27/200 Beer GRIGGS, COOPER & CO 32318 LIQUOR/WINE/BEER/MISC LIQUOR 05/27/200 Beer GROSSLEIN BEVER3~GE INC 32319 BEER 05/27/200 Beer JOHNSON BROS LIQUOR 32331 LIQUOR/WINE/BEER 05/27/200 Wine GRIGGS, COOPER & CO 32318 LIQUOR/WINE/BEER/MISC LIQUOR 05/27/200 Wine JOHNSON BROS LIQUOR 32331 LIQUOR/WINE/BEER 05/27/200 Wine MN CROWN DISTRIBUTING, INC 32356 WINE 09708 05/27/200 Wine NEW FRANCE WINE CO 32360 WINE 20550 05/27/200 Wine NEW FRANCE WINE CO 32360 WINE 20550 05/27/200 Wine PAUSTIS & SONS 32373 WINE 8005096 05/27/200 Wine PHILLIPS WINE & SPIRITS CO 32376 LIQUOR/WINE 05/27/200 Wine WINE MERCHANTS 32441 WINE 74235 05/27/200 Pop/Misc ARCTIC GLACIER, INC 32255 ICE 05/27/200 2,238 79 6,934 09 3,614 87 4,695 91 37,292 85 15,218 90 163 00 24,512 10 26 00 3,870 47 8,304 49 356 00 1,725 63 7 00 2,072 50 3,O08 30 597 80 415 57 INVOICE APPROVAL LIST BY FUND Date: 05/23/03 Time: 9:33am City of Elk River Page: 14 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 THE BERNICK COMPANIES 32264 MIX 05/27/200 311.84 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 32312 MISC. LIQUOR 4826A 05/27/200 222.15 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 32318 LIQUOR/WINE/BEER/MISC LIQUOR 05/27/200 1,033.94 603-910.911-4255 Pop/Misc KIRBY D NOVELTY CO 32367 MISC. LIQUOR 05/27/200 312.00 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 32376 LIQUOR/WINE 05/27/200 0.00 603-910.911-4255 Pop/Misc PINNACLE DISTRIBUTING 32377 MISC. LIQUOR 05/27/200 564.56 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 32420 MIX 05/27/200 35.10 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 32430 MIX 05/27/200 437.40 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 32356 WINE 09708 05/27/200 7.00 603-910.911-4332 Freight PAUSTIS & SONS 32373 WINE 8005096 05/27/200 34.00 603-910.911-4332 Freight VARNER TRANSPORTATION 32428 FREIGHT 3109 05/27/200 1,165.35 Total COST OF SALES Dept: LIQUOR OPERATIONS 603-910.912-4219 Oper Supp CINTAS FIRST AID & SAFETY 32274 FIRST AID SUPPLIES 31105386 05/27/200 603-910.912-4219 Oper Supp MIKE DONAIS 32293 PLANTS FOR NORTHBOUND 05/27/200 603-910.912-4301 Audit Fees ABDO, EICK & MEYERS, LLP 32247 AUDIT SERVICES 210015 05/27/200 603-910.912-4349 Adv/Mkting DEX MEDIA EAST LLC 32290 ADVERTISING 05/27/200 603-910.912-4349 Adv/Mkting MCLEOD USA PUBLISHING CO 32350 AD IN YELLOW P~GES 05/27/200 603-910.912-4349 Adv/Mkting TRAVELERS DIRECTORY SERVICE 32418 ADVERTISING-INN-ROOM DIRECTORY 05/27/200 603-910.912-4404 Eq Repair DEHMER FIRE PROTECTION 32289 RECHARGE FIRE EXTINGUISHERS 05/27/200 603-910.912-4404 Eq Repair TWIN CITY FILTER SERVICE INC 32422 CLEAN AIR FILTERS 0307108 05/27/200 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 32308 RUG SERVICE 05/27/200 603-910.912-4405 Cleang Svc NORTHWEST CARPET CLEANERS INC 32366 CLEAN CARPET 05/27/200 603-910.912-4437 Taxes/Lic MN DEPT. OF REVENUE 9213 APRIL SALES & USE TA3( 05/21/200 603-910.912-4437 Taxes/Lic BUREAU OF ALCOHOL, TOBACCO 32268 LIQUOR LICENSE 05/27/200 Total LIQUOR OPERATIONS Fund Total 119,177.61 19.55 39.33 410.63 46.40 136 80 130 00 101 81 51 12 52 40 330 15 27,559 08 250 00 29,127.27 155,404.88 Fund: GARBAGE Dept: 605-000.000-3732 Penalties ELK RIVER MUNICIPAL UTILITIES 32300 APRIL GARBAGE/SEWER BILL CHGS 12356 Dept: GARBAGE 605-920.921-4301 Audit Fees ABDO, EICK & MEYERS, LLP 32247 605-920.921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 32300 Dept: RECYCLING 605-920.922-4219 Oper Supp HAN'S BAKERY 32321 Total AUDIT SERVICES APRIL GARBAGE/SEWER BILL CHGS Total GARBAGE RETIREMENT CAKES/ROLLS/MUFFINS Total RECYCLING 210015 12356 05/27/200 -995.92 -995.92 05/27/200 136.88 05/27/200 2,052.22 2,189.10 05/27/200 26.10 26.10 Fund Total 1,219.28 ' INVOICE APPROV~ IST BY FUND D~ 05/23/03 Time: 9:33am City of Elk River Page: 15 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DEVELOPER ESCROW Dept: GENER3%L OPERATING 821-700.700-4303 Eng Fees CARGILL, INC 32270 821-700.700-4303 Eng Fees HOWARD R GREEN CO 32315 REFUND RETAINER SP 02-08 APRIL ENGINEERING FEES Total GENERAL OPERATING 05/27/200 200.00 05/27/200 24,575.04 24,775.04 Fund Total 24,775.04 Grand Total 1,203,925.57