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3.2 CHECK REGISTER 07-14-2003 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/24/2003 Time: 12:13pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BANK OF ELK RIVER 11400 JUNE PAYROLL ACH CHARGES 9217 06/24/2003 38.90 ELK RIVER AREA CHAMBER OF COM 17355 REIMB JULY 4TH CONTRIBUTION MAY SALES & USE TAX MN DEPT. OF REVENUE 26300 Vendor Total: 0.00 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 9218 06/20/2003 34,575.00 Vendor Total: 0.00 Total Invoices: 3 Grand Total: 35,613.90 Less Credit Memos: 0.00 Net Total: 35,613.90 Less Hand Check Total: 34,613.90 Outstanding Invoice Total: 1,000.00 INVOICE APPROVAL LIST BY FUND Date: 06/24/2003 Time: l:45pm City of Elk River Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENER3tL FUND Dept: 101-000.000-3417 Copies MN DEPT. OF REVENUE 9218 MAY SALES & USE TAX 101-000.000-3467 Concession MN DEPT. OF REVENUE 9218 MAY SALES & USE TAX 101-000.000-3629 Misc Rev ELK RIVER AREA CHAMBER OF COM 32768 REIMB JULY 4TH CONTRIBUTION Dept: FINANCE 101-130.131-4440 Dept: SUPPORT SERVICES 101-210.215-4219 Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4219 Dept: EQUIPMENT SERVICES 101-310.315-4219 Dept: PROGRAMMING 101-520.522-4219 Misc BANK OF ELK RIVER 9217 JUNE PAYROLL ACH CHARGES Oper Supp MN DEPT. OF REVENUE 9218 MAY SALES & USE TAX Fuels/Lubs MN DEPT. OF REVENUE 9218 MAY SALES & USE TAX Oper Supp MN DEPT. OF REVENUE 9218 MAY SALES & USE TAX Oper Supp MN DEPT. OF REVENUE 9218 MAY SALES & USE TAX Oper Supp MN DEPT. OF REVENUE 9218 MAY SALES & USE TAX 06/24/2003 06/24/2003 06/24/2003 Total 06/24/2003 Total FINANCE 06/24/2003 Total SUPPORT SERVICES 06/24/2003 06/24/2003 Total STREET MAINTENANCE 06/24/2003 Total EQUIPMENT SERVICES 06/24/2003 Total PROGRAMMING Fund Total 11.43 104.90 1,000.00 1,116.33 38.90 38.90 13.36 13.36 65.55 3.56 69.11 6.15 6.15 64.16 64.16 1,308.01 Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc MN DEPT. OF REVENUE 9218 MAY SALES & USE TAX Total LIBRARY 06/24/2003 Fund Total 4.62 4.62 4.62 Fund: ICE ARENA INVOICE APPROVAL LIST BY FUND Date: 06/24/2003 Time: l:45pm City of Elk River Page: 2 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: ICE ARENA Dept: 221-000.000-3464 Ice Rental MN DEPT. OF REVENUE 9218 06/24/2003 170.09 MAY SALES & USE TAX 221-000,000-3465 Admissions MN DEPT. OF REVENUE 9218 06/24/2003 113.58 MAY SALES & USE TAX 221-000.000-3622 Vend Mach MN DEPT. OF REVENUE 9218 06/24/2003 62.43 MAY SALES & USE TAX 221-000.000-3629 Misc Rev MN DEPT. OF REVENUE 9218 06/24/2003 0.79 MAY SALES & USE TAX Total 346.89 Fund Total 346.89 Fund: SR CITIZEN ACCOUNT Dept: CEP~AMICS 223-550.552-4219 Oper Supp MN DEPT. OF REVENUE 9218 MAY SALES & USE TAX Total CERAMICS 06/24/2003 2.03 Fund Total 2 .03 2 .03 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp MN DEPT. OF REVENUE 9218 MAY SALES & USE TAX 06/24/2003 Total GENERAL IMPROVEMENTS Fund Total 227.18 227.18 227.18 Fund: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 Equipment MN DEPT. OF REVENUE 9218 MAY SALES & USE TAX 06/24/2003 Total STREET MAINTENANCE Fund Total 38.29 38.29 38.29 Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPER3~TIONS 602-900.902-4212 Fuels/Lubs 602-900.902-4219 Oper Supp MN DEPT. OF REVENUE MAY SALES & USE TAX MN DEPT. OF REVENUE MAY SALES & USE TAX 9218 9218 06/24/2003 06/24/2003 Total PLANT OPERATIONS 4.41 2.76 7.17 INVOICE APPROVAL LIST BY FUND Date: 06/24/2003 Time: l:45pm City of Elk River Page: 3 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.904-4219 Oper Supp MN DEPT. OF REVENUE 9218 06/24/2003 6.05 MAY SALES & USE TAX Total SEWER OPERATIONS Fund Total 6.05 13.22 Fund: LIQUOR Dept: LIQUOR OPER3kTIONS 603-910.912-4437 Taxes/Lic MN DEPT. OF REVENUE MAY SALES & USE TAX 9218 06/24/2003 Total LIQUOR OPERATIONS Fund Total 33,673.66 33,673.66 33,673.66 Grand Total 35,613.90 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/25/2003 Time: 1:12pm City of Elk River Page: 1, Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GUEST SERVICES 20753 MEALS-B RICHTER 0 00/00/0000 77.30 Vendor Total: 77.30 QUALITY WINE & SPIRITS CO 30520 LIQUOR CREDIT MEMO 0 00/00/0000 519.99 Vendor Total: 545.46 Total Invoices: 3 Grand Total: 622.76 Less Credit Memos: -25.47 Net Total: 597.29 Less Hand Check Total: 0.00 Outstanding Invoice Total: 597.29 INVOICE APPROVAL LIST BY FUND Date: 06/25/2003 Time: l:20pm City of Elk River Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRJtTION 101-230.231-4331 Trav/Conf GUEST SERVICES 32770 06/25/2003 77.30 MEALS-B RICHTER Total FIRE ADMINISTRATION Fund Total 77.30 77 30 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 Liquor Wine QUALITY WINE & SPIRITS CO LIQUOR CREDIT MEMO QUALITY WINE & SPIRITS CO WINE 32771 32771 271861 06/25/2003 274126 06/25/2003 Total COST OF SALES Fund Total -25 47 545 46 519.99 519.99 Grand Total 597.29 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/30/2003 Time: 11:01am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount THE BERNICK COMPANIES 11950 BEER 0 00/00/0000 4,039.68 BRANCH OUT 2003 12441 C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING CONFERENCE-STOFFERS/WAGMAN 13375 BEER 15900 BEER 20690 BEER GROSSLEIN BEVERAGE INC MN DEPT OF REVENUE 26275 MN DEPT. OF REVENUE 26300 QUALITY WINE & SPIRITS CO MAY STATE DIESEL TAX JUNE SALES/USE TAX ESTIMATE 30520 MIX Vendor Total: 4,039.68 0 00/00/0000 180.00 Vendor Total: 180.00 0 00/00/0000 21,821.70 Vendor Total: 21,821.70 0 00/00/0000 15,074.55 Vendor Total: 15,074.55 0 00/00/0000 7,996.05 Vendor Total: 7,996.05 9220 06/23/2003 262.80 Vendor Total: 0.00 9221 06/26/2003 29,970.00 Vendor Total: 0.00 0 00/00/0000 11,268.93 Vendor Total: 11,268.93 Total Invoices: 10 Grand Total: 90,613.71 Less Credit Memos: 0.00 Net Total: 90,613.71 Less Hand Check Total: 30,232.80 Outstanding Invoice Total: 60,380.91 INVOICE APPROVAL LIST BY FUND Date: 06/30/2003 Time: ll:32am City of Elk River Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENER3~L FUND Dept: STREET MAINTEN~NCE 101-310.312-4212 Fuels/Lubs MN DEPT OF REVENUE 9220 06/23/2003 262.80 MAY STATE DIESEL TAxX Total STREET MAINTENAI~CE Fund Total 262.80 262.80 Fund: LIBR3%RY Dept: LIBR3~-RY 211-560.560-4331 Trav/Conf BRANCH OUT 2003 CONFERENCE-STOFFERS/WAGMAN 32773 Total LIBRARY 06/30/2003 Fund Total 180.00 180.00 180.00 Fund: LIQUOR Dept: COST OF SA3~ES 603-910.911-4251 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4255 Dept: LIQUOR OPER3%TIONS 603-910.912-4437 Liquor Liquor Beer Beer Beer Beer Pop/Misc Taxes/Lic QUkLITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO LIQUOR THE BERNICK COMPANIES BEER C & L DISTRIBUTING CO BEER DAHLHEIMER DISTRIBUTING BEER GROSSLEIN BEVERAGE INC BEER QUALITY WINE & SPIRITS CO MIX MN DEPT. OF REVENUE JUNE SALES/USE TAX ESTIMATE 32777 32777 32772 32774 32775 32776 32777 9221 276711 06/30/2003 276792 06/30/2003 06/30/2003 06/30/2003 06/30/2003 06/30/2003 276725 06/30/2003 Total COST OF SALES 06/26/2003 Total LIQUOR OPERATIONS Fund Total 10,953.04 267 13 4,039 68 21,821 70 15,074 55 7,996 05 48 76 60,200.91 29,970.00 29,970.00 90,170.91 Grand Total 90,613.71 INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENEP~AL FUND Dept: 101-000.000-3218 Ot BUS Lic SUBURBAN NORTHWEST BLDRS ASN 32983 REFUND TEMP SIGN FEE 101-000.000-3233 Surchg STATE TREASURER 32779 2ND QTR PERMIT SURCHARGE 101-000.000-3625 Reimb ELK RIVER MUNICIPAL UTILITIES 32850 WAC FEES-HILLSIDE ESTATES 9TH 101-000.000-3625 Reimb MINNCOMM 32921 PAGER LEASE Dept: MAYOR & COUNCIL 101-110.111-4201 101-110.111-4319 101-110.111-4319 101-110.111-4359 101-110.111-4359 101-110.111-4440 Dept: CABLE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4201 101-110.112-4201 101-110.112-4201 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 Office Sup ANCHOR PAPER COMPANY 32795 COPY PAPER Prof Svcs AVENET, LLC 32801 3RD QTR HOSTING OF WEB SITE Prof Svcs MUNICIPAL CODE CORP 32934 SUPPLEMENT PAGES Publishing E C M PUBLISHERS INC 32843 LEGAL NOTICES/EMP ;MD Publishing ELK RIVER PRINTING & VENTURE 32851 PAPER/NEWSLETTER/CARDS Misc VERNON CO 32999 VOLUNTEER GIFTS Office Sup ANCHOR PAPER COMPANY 32795 COPY PAPER Office Sup CREATIVE GENIUS 32834 CANVAS Office Sup ELK RIVER PRINTING & VENTURE 32851 PAPER/NEWSLETTER/CARDS Office Sup EN POINTE TECHNOLOGIES 32857 COMPUTERS/PRINTERS/CREDIT MEMO Office Sup EN POINTE TECHNOLOGIES 32857 COMPUTERS/PRINTERS/CREDIT MEMO Office Sup S & T OFFICE PRODUCTS INC 32963 MISC OFFICE SUPPLIES Office Sup ANCHOR PAPER COMPANY 32795 COPY PAPER Office Sup ELK RIVER PRINTING & VENTURE 32851 PAPER/NEWSLETTER/CARDS Office Sup EN POINTE TECHNOLOGIES 32857 COMPUTERS/PRINTERS/CREDIT MEMO 07/14/2003 07/07/2003 07/14/2003 07/14/2003 Total 07/14/2003 4990 07/14/2003 54667 07/14/2003 07/14/2003 07/14/2003 1114460R 07/14/2003 Total MAYOR & COUNCIL 07/14/2003 07/14/2003 07/i4/2003 07/14/20o3 07/14/2oo3 07/14/2003 Total CABLE TV/VIDEO 07/14/2003 07/14/2003 07/14/2003 50.00 13,233 . 89 8,100.00 57.20 21,441 09 3O 58 150 00 1,839 71 183 15 998 O0 2,033 67 5,235.11 12 . 23 60.75 245.26 304.43 15.20 21.45 659.32 152 . 91 60.10 15.20 INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 2 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 32963 07/14/2003 119.78 MISC OFFICE SUPPLIES 101-120.121-4321 Telephone U S LINK 32992 07/14/2003 7.47 LONG DISTANCE CHARGES 101-120.121-4331 Trav/Conf N A P A AUTO PARTS 32935 07/14/2003 9.07 PARTS/REPAIR SUPPLIES 101-120.121-4334 Car Allow PAT KLAERS 32903 07/14/2003 300.00 JULY CAR ALLOWANCE 101-120.121-4359 Publishing E C M PUBLISHERS INC 32843 07/14/2003 324.00 LEG~LL NOTICES/EMP AD 101-120.121-4404 Eq Repair METRO SALES INC 32918 86947A 07/14/2003 75.00 MOVE COPIER 101-120.121-4404 Eq Repair METRO SALES INC 32918 121119 07/14/2003 1,565.48 COPIER MAINTENANCE/OVERAGE Total ADMINISTRATIVE SERVICES 2,629.01 Dept: FINANCE 101-130.131-4201 Office Sup ANCHOR PAPER COMPANY 32795 07/14/2003 73.40 COPY PAPER 101-130.131-4201 Office Sup ELK RIVER PRINTING & VENTURE 32851 07/14/2003 36.06 PAPER/NEWSLETTER/CARDS 101-130.131-4201 Office Sup EN POINTE TECHNOLOGIES 32857 07/14/2003 22.81 COMPUTERS/PRINTERS/CREDIT MEMO 101-130.131-4201 Office Sup S & T OFFICE PRODUCTS INC 32963 07/14/2003 143.11 MISC OFFICE SUPPLIES 101-130.131-4301 Audit Fees ABDO, EICK & MEYERS, LLP 32785 210599 07/14/2003 3,759.78 AUDIT SERVICES 101-130.131-4321 Telephone U S LINK 32992 07/14/2003 5.68 LONG DISTANCE CHARGES 101-130.131-4322 Postage FEDEX 32860 47609904 07/14/2003 37.38 SHIPPING FEES 101-130.131-4331 Trav/Conf N A P A AUTO PARTS 32935 07/14/2003 14.07 PARTS/REPAIR SUPPLIES 101-130.131-4433 Dues/Subsc A I C P A 32780 07/14/2003 150.00 DUES 101-130.131-4440 Misc C & S TECHNOLOGIES, INC 32818 62666857 07/14/2003 3.95 FORM 941 E-FILE FEE 101-130.131-4440 Misc CHARTER COMMUNICATIONS 32824 07/14/2003 34.83 LORI Z WORK FROM HOME-INTERNET Total FINANCE 4,281.07 Dept: LEGAL . 101-140.140-4304 Legal Fees GRAY, PLANT,MOOTY,MOOTY,BENNETT 32876 07/14/2003 2,618.60 MAY LEGAL FEES 101-140.140-4321 Telephone MINNCOMM 32921 07/14/2003 60.44 PAGER LEASE 101-140.140-4321 Telephone U S LINK 32992 07/14/2003 2.61 LONG DISTANCE CHARGES INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 3 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENEP~AL FUND Dept: LEGAL 101-140.140-4404 101-140.140-4433 Dept: PLANNING 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101 150.151-4321 101-150.151-4331 101-150.151-4359 Dept: GOVERNMENT BUILDINGS 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 160-4219 160-4219 160-4321 160-4321 160-4321 160-4389 101-160 101-160 101-160 101-160 101-160 101-160 Eq Repair XEROX CORPORATION 33012 96151814 07/14/2003 COPIER LEASE-MAY Dues/Subsc M S B A 32911 07/14/2003 DUES Total LEGAL Office Sup ANCHOR PAPER COMPANY 32795 07/14/2003 COPY PAPER Office Sup ALBINSON 32790 C264775 07/14/2003 PRINTHEAD Office Sup ELK RIVER PRINTING & VENTURE 32851 07/14/2003 PAPER/NEWSLETTER/CARDS Office Sup EN POINTE TECHNOLOGIES 32857 07/14/2003 COMPUTERS/PRINTERS/CREDIT MEMO Office Sup S & T OFFICE PRODUCTS INC 32963 07/14/2003 MISC OFFICE SUPPLIES Office Sup MEN;LqDS - ELK RIVER 32917 '07/14/2003 MISC. SUPPLIES Telephone U S LINK 32992 07/14/2003 LONG DISTANCE CHARGES Trav/Conf N A P A AUTO PARTS 32935 07/14/2003 PARTS/REPAIR SUPPLIES Publishing E C M PUBLISHERS INC 32843 07/14/2003 LEGAL NOTICES/EMP AD Total PLANNING Oper Supp DACOTAH PAPER CO 32835 49624 07/14/2003 MISC CLEANING SUP/BAGS Oper Supp C~LROL HANSON 32881 07/14/2003 REIMBURSEMENT CD PLAYER Oper Supp PAPER WAREHOUSE INC 32945 509513 07/14/2003 MISC. SUPPLIES Oper Supp PROFESSIONAL EQUIPMENT 32954 306756-1 07/14/2003 PH METER/INFRARED LASER THERM Oper Supp AWARD WINNING MUSIC 32802 07/14/2003 MUSIC FOR PHONE SYSTEM Oper Supp MENARDS - ELK RIVER 32917 07/14/2003 MISC. SUPPLIES Telephone NORTHSTAR ACCESS LLC 32941 07/14/2003 635-1000 MONTHLY SERVICE CHG Telephone NORTHSTAR ACCESS LLC 32941 07/14/2003 MONTHLY PHONE LINES Telephone U S LINK 32992 07/14/2003 LONG DISTANCE CHARGES Utilities ACE SOLID WASTE, INC 32786 07/14/2003 JULY RUBBISH SERVICE 66.83 283.00 3,031 48 128 44 137 64 48 08 76 02 256 74 25.39 21 . 15 36.20 111.15 840.81 76.55 106.49 32.28 63.38 131.89 15.80 1,842 . 73 1,217.13 15.35 135.30 INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 4 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENEP, AL FUND Dept: GOVERNMENT BUILDINGS 101-160.160-4389 101-160.160-4389 101-160.160-4401 101-160.160-4404 101-160.160-4405 Dept: POLICE ADMINISTP, ATION 101-210.211-4201 101-210.211-4219 101-210.211-4319 101-210.211-4319 101-210.211-4319 101-210.211-4319 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4322 101-210.211-4322 101-210.211-4322 101-210.211-4404 101-210.211-4404 Utilities Utilities Bldg Repr Eq Repair Cleang Svc Office Sup Oper Supp Prof Svcs Prof Svcs Prof Svcs Prof Svcs Telephone Telephone Telephone Telephone Telephone Telephone Postage Postage Postage Eq Repair Eq Repair CENTERPOINT ENERGY MINNEGASCO 32823 NATURAL GAS ELK RIVER MUNICIPAL UTILITIES 32850 WATER/ELECTRIC SERVICE RELIANCE ELECTRIC INC 32960 ELEC REPAIRS-SOFT INTERVIEW RM GENER3%L SECURITY SERVICES CORP 32868 ALARM SYSTEM MONITORING G & K SERVICE TEXTILE 32864 RUG SERVICE ALBINSON 32790 PRINTHEAD PALM BROTHERS 32944 TOASTER/PIZZA OVEN COLUMBIA PARK MEDICAL GROUP 32830 PROFESSIONAL SERVICES KEMPER DRUG 32901 PHOTOS MARTIN-MCALLISTER CONSULTING 32914 PERSONNEL EVALUATION MINNESOTA SHREDDING, LLC 32923 SHREDDING SERVICES A T & T 32781 HIGH SPEED DIGITAL SERVICE A T & T WIRELESS SERVICES 32783 SQUAD CELL CHARGES A T & T WIRELESS SERVICES 32782 CELL PHONE CHARGES MINNCOMM 32921 PAGER LEASE NORTHSTAR ACCESS LLC 32941 MONTHLY PHONE LINES U S LINK 32992 LONG DISTANCE CHARGES FEDEX 32860 SHIPPING FEES UNITED PARCEL SERVICE 32995 UPS SHiPPING UNITED PARCEL SERVICE 32995 SHIPPING MN DEPT OF PUBLIC SAFETY 32928 2ND QUARTER CJDN CHARGE MN DEPT OF PUBLIC SAFETY 32928 2ND QTR CJDN CONNECT CHARGES 07/14/2003 486.71 07/14/2003 39.19 3217 07/14/2003 195.00 97168 07/14/2003 25.00 07/14/2003 115.53 Total GOVERNMENT BUILDINGS 4,498.33 C264775 07/14/2003 15.29 84953 07/14/2003 202.35 1240846 07/14/2003 228.00 07/14/2003 7.79 3222 07/14/2003 350.00 2778764 07/14/2003 286.38 07/14/2003 1,027.99 07/14/2003 490.00 07/14/2003 587.28 07/14/2003 1,142.39 07/14/2003 125.47 07/14/2003 26.27 47609904 07/14/2003 30.39 A85E7253 07/14/2003 2.94 A85E7243 07/14/2003 18.27 7102M13L 07/14/2003 1,620.00 7102003L 07/14/2003 1,230.00 INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 5 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4404 101-210.211-4437 101-210.211-4437 Dept: PATROL 101-210.212-4212 101-210.212-4212 101-210.212-4217 101-210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4331 101-210.212-4404 Dept: INVESTIGATIONS 101-210.213-4217 Eq Repair Taxes/Lic Taxes/Lic Fuels/Lubs Fuels/Lubs Unif Allow Unif Allow Oper Supp Oper Supp Oper Supp Oper Supp Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Trav/Conf Eq Repair Unif Allow XEROX CORPOP, ATION COPIER LEASE-MAY MN DEPT OF MOTOR VEHICLES LICENSE TABS MN DEPT OF MOTOR VEHICLES LICENSE PLATE MATH FUEL OIL SERVICE CO. MERCON V ATF/OIL SPEEDWAY SUPER-AMERICA LLC UNLEADED K.E.E.P.R.S. UNIFORM ALLOWANCE-D BLOCK K.E.E.P.R.S. UNIFORM ALLOWANCE-J ANDERSON C F MARKETING SUPPLIES EMERGENCY MEDICAL PRODUCTS INC TRAUMA DRESSING/CLOTH TAPE STREICHER ' S POkNG E SUPPLIES TRANSPORT GP~APH I CS MOTORCYCLE GRAPHICS ADAMSON INDUSTRIES CORP BLANK FILLER ELK RIVER FORD PARTS GLEN' S TRUCK CENTER FILTERS/PARTS/REPAIR SUP HANCO CORPOP, AT I ON EQUIPMENT PARTS HEARTLAND TIRE & SVC 12 TIRES INTERSTATE BATTERY SYSTEM BATTERI ES / PARTS MONTICELLO FORD-MERCURY PARTS JEFF MORDAL MILEAGE/MEALS COLLINS BROTHERS TOWING TOW FEES-57 BELLAIR STEPHEN MILLER UNIFORM ALLOWANCE 33012 86151808 07/14/2003 485.83 32927 07/14/2003 9.50 32927 07/14/2003 12.50 Total POLICE ADMINISTRATION 7,898.64 32900 35490 07/14/2003 906.63 32978 07/14/2003 138.12 32899 14870 07/14/2003 55.95 32899 14267 07/14/2003 77.95 32819 47556 07/14/2003 43.50 32855 445962 07/14/2003 110.23 32981 375666.1 07/14/2003 127.85 32988 10691 07/14/2003 122.48 32787 31761 07/14/2003 8.95 32848 07/14/2003 27.20 32872 07/14/2003 31.70 32880 246963 07/14/2003 21.42 32886 07/14/2003 697.53 32893 07/14/2003 144.80 32930 07/14/2003 159.00 32931 07/14/2003 68.98 32828 23542 07/14/2003 77.00 Total PATROL 2,819.29 32920 07/14/2003 229.18 INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 6 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: INVESTIGATIONS 101-210.213-4217 101-210.213-4319 101-210.213-4331 Dept: SUPPORT SERVICES 101-210.215-4217 101-210.215-4409 Dept: POLICE RESERVE 101-210.216-4217 101-210.216-4219 101-210.216-4219 Dept: BUILDING MAINTENANCE 101-210.219-4219 101-210.219-4401 101-210.219-4401 Dept: FIRE ADMINISTRATION 101-230.231-4201 101-230.231-4201 101-230~231-4201 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 Unif Allow Prof Svcs Trav/Conf Unif Allow Contr Svc Unif Allow Oper Supp Oper Supp Oper Supp Bldg Repr Bldg Repr Office Sup Office Sup Office Sup Oper Supp Oper Supp Oper Supp Oper Supp K.E.E.P.R.S. UNIFORM ALLOWANCE-E BALABON KEMPER DRUG PHOTOS SHERBURNE CO PUBLIC HEALTH TRAINING- E BALABON K.E.E.P.R.S. UNIFORM ALLOWANCE-C EDINGER BARRINGTON OAKS N ANIMAL CL IMPOUND/EUTHANASIA FEES K.E.E.P.R.S. RESERVES UNIFORMS MINNCOMM PAGER LEASE STREICHER'S RESERVE SUPPLIES BEAUDRY OIL CO DRIVE TRAIN OIL/FUEL OIL GENERAL SECURITY SERVICES CORP ALARM SYSTEM MONITORING KENDELL DOORS & HARDWARE, INC CUT & STAMP KEYS ANCHOR PAPER COMPANY COPY PAPER EN POINTE TECHNOLOGIES COMPUTERS/PRINTERS/CREDIT MEMO S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES AUDIO COMMUNICATIONS RADIO REPAIR CINTAS FIRST AID & SAFETY SUPPLIES CINTAS FIRST AID & SAFETY SUPPLIES CLAREY'S SAFETY EQUIP RANGER BOOTS 32899 14856 07/14/2003 257.80 32901 07/14/2003 7.09 32972 07/14/2003 25.00 Total INVESTIGATIONS 519.07 32899 14530 07/14/2003 99.95 32805 0107337 07/14/2003 75.93 Total SUPPORT SERVICES 175.88 32899 14722 07/14/2003 46.00 32921 07/14/2003 373.25 32981 372815.1 07/14/2003 282.12 Total POLICE RESERVE 701.37 32807 07/14/2003 527.72 32868 97168 07/14/2003 25.00 32902 19712 07/14/2003 42.50 Total BUILDING MAINTENANCE 595.22 32795 07/14/2003 30.58 32857 ,07/14/2003 599.65 32963 07/14/2003 76.05 32800 62395 07/14/2003 18.20 32826 31109822 07/14/2003 72.44 32826 31111960 07/14/2003 79.88 32827 37606 07/14/2003 449.55 IN-VOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 7 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number 'Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTPJtTION 101-230.231-4219 101-230.231-4219 101-230.231-4219 101 230.231-4321 101-230.231-4321 101-230.231-4321 101-230.231-4331 101-230.231-4359 101-230.231-4389 101-230.231-4389 101-230.231-4433 Dept: FIRE INSPECTIONS 101-230.232-4219 101-230.232-4219 101-230.232-4321 101-230.232-4321 101-230.232-4321 101-230.232-4359 Dept: EMERGENCY PREPAREDNESS 101-230.233-4201 101-230.233-4321 101-230.233-4331 101-230.233-4389 Oper Supp Oper Supp Oper Supp Telephone Telephone Telephone Trav/Conf Publishing Utilities Utilities Dues/Subsc Oper Supp Oper Supp Telephone Telephone Telephone Publishing GLEN'S TRUCK CENTER FILTERS/PARTS/REPAIR SUP MN DEPT OF LABOR & INDUSTRY PRESSURE VESSEL PERMIT MOTOROLA tAADIO REPAIR A T & T WIRELESS SERVICES CELL PHONE CHARGES NORTHSTAR ACCESS LLC MONTHLY PHONE LINES U S LINK LONG DISTANCE CHARGES CLIFF SKOGSTAD SEMINAR COST ELK RIVER PRINTING & VENTURE PAPER/NEWSLETTER/CARDS ACE SOLID WASTE, INC JULY RUBBISH SERVICE CENTERPOINT ENERGY MINNEGASCO NATUR3tL GAS ANOKA-HENNEPIN TECH COLLEGE 1ST RESPONDER BOOKS FIRE MARSHAL'S ASSOC FIRE CODE AMENDMENTS MENARDS - ELK RIVER MISC. SUPPLIES A T & T WIRELESS SERVICES CELL PHONE CHARGES NORTHSTAR ACCESS LLC MONTHLY PHONE LINES U S LINK LONG DISTANCE CHARGES FIRE INSTRUCTORS ASSOC OF MN FIREWORKS REGULATIONS 32872 07/14/2003 2.07 32926 015310 07/14/2003 10.00 32933 0578855 07/14/2003 79.01 32782 07/14/2003 86.27 32941 07/14/2003 162.96 32992 07/14/2003 2.45 32976 07/14/2003 40.00 32851 07/14/2003 21.30 32786 07/14/2003 64.35 32823 07/14/2003 185.51 32798 00028509 07/14/2003 296.31 Total FIRE ADMINISTRATION 2,276.58 32862 07/14/2003 40.00 32917 07/14/2003 52.53 32782 07/14/2003 31.62 32941 07/14/2003 39.45 32992 07/14/2003 0.17 32861 48736 07/14/2003 88.66 Total FIRE INSPECTIONS 252.43 Office Sup Telephone Trav/Conf Utilities DELL MARKETING, L P COMPUTER MINNCOMM PAGER LEASE MINNESOTA FLOOD SUMMIT CONFERENCE CONNEXUS ENERGY ELECTRIC SERVICE 32839 38860242 07/14/2003 691.19 32921 07/14/2003 843.68 32922 07/14/2003 30.00 32832 07/14/2003 121.56 INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 8 Fund Department GL Number vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: EMERGENCY PREPAREDNESS Total EMERGENCY PREPAREDNESS 1,686.43 Office Sup ANCHOR PAPER COMPANY 32795 07/14/2003 91.75 COPY PAPER Office Sup ELK RIVER PRINTING & VENTURE 32851 07/14/2003 48.08 PAPER/NEWSLETTER/CARDS Office Sup MARUDAS 32915 134138 07/14/2003 146.69 PLASTIC BAGS Office Sup S & T OFFICE PRODUCTS INC 32963 07/14/2003 87.28 MISC OFFICE SUPPLIES Oper Supp ELK RIVER FORD 32848 '07/14/2003 4.03 PARTS Oper Supp GLEN'S TRUCK CENTER 32872 07/14/2003 2.18 FILTERS/PARTS/REPAIR SUP Oper Supp MONTICELLO FORD-MERCURY 32930 07/14/2003 52.63 PARTS Telephone A T & T WIRELESS SERVICES 32782 07/14/2003 165.42 CELL PHONE CHARGES Telephone MINNCOMM 32921 07/14/2003 181.02 PAGER LEASE Telephone U S LINK 32992 07/14/2003 13.26 LONG DISTANCE CHARGES Trav/Conf JENNIFER HARMER 32883 07/14/2003 421.80 TUITION REIMBURSEMEMT Trav/Conf LISA WOLFE 33011 07/14/2003 210.90 TUITION REIMB Eq Repair METRO SALES INC 32918 120207 07/14/2003 344.26 COPIER MAINTENANCE Dues/Subsc INTERNATIONAL CODE COUNCIL 32892 782195 07/14/2003 100.00 DUES-T ZAJAC Total INSPECTIONS ADMINISTRATION 1,869.30 Fuels/Lubs BEAUDRY CONVENIENCE INC 32806 682517 07/14/2003 32.50 UNLEADED Fuels/Lubs KATH FUEL 0IL SERVICE CO. 32900 35702 07/14/2003 264.18 ANTI-FREEZE Fuels/Lubs KATH FUEL OIL SERVICE CO. 32900 35900 07/14/2003 498.42 W30 Fuels/Lubs MCCOLLISTER & CO 32916 300018 07/14/2003 464.82 SUPER DIESEL 15W40 Oper Supp A~i BATTERY SOURCE 32784 213084 07/14/2003 57.90 POWER CONNECTION Oper Supp ANCHOR PAPER COMPANY 32795 07/14/2003 6.12 COPY PAPER Oper Supp ECONO SALES & SERVICE 32844 18595 07/14/2003 74.76 GLOVES Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4212 101-310.312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4219 101-240.241-4219 101-240.241-4219 101-240.241-4321 101-240.241-4321 101-240.241-4321 101-240.241-4331 101-240.241-4331 101-240.241-4404 101-240.241-4433 Dept: INSPECTIONS ADMINISTRATION INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 9 Fund Department GL Number Vendor Name Check Invoice Due Account ADbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 32847 5757 AC REGULAR MIX 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 32847 5762 AC 1/2" MIX 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 32847 5766 AC 1/2" MIX 101-310.312-4219 Oper Supp ELK RIVER PRINTING & VENTURE 32851 PAPER/NEWSLETTER/CARDS 101-310.312-4219 Oper Supp GEYER SIGNAL 32870 0008512 BARRICADES 101-310.312-4219 Oper Supp GRANITE ELECTRONICS 32875 01089 ANTENNA MOUNT BRACKET 101-310.312-4219 Oper Supp NORTHERN TOOL & EQUIPMENT 32940 STRAP/RATCHETS 101-310.312-4219 Oper Supp UNITED RENTALS (NO. AMERICA) 32996 33574420 DIAMOND BLADE 101-310.312-4219 Oper Supp ZARNOTH BRUSH WORKS 33013 91075 BROOMS 101-310.312-4226 Str Signs C F MARKETING 32819 47555 MID GREEN VINYL 101-310.312-4226 Str Signs C F MARKETING 32819 47556 SUPPLIES 101-310.312-4226 Str Signs CREATIVE BANNER 32833 438019 ADOPT A PARK SIGNS 101-310.312-4321 Telephone A T & T WIRELESS SERVICES 32782 CELL PHONE CHARGES 101-310.312-4321 Telephone NORTHSTAR ACCESS LLC 32941 MONTHLY PHONE LINES 101-310.312-4321 Telephone U S LINK 32992 LONG DISTANCE CHARGES 101-310.312-4389 Utilities ACE SOLID WASTE, INC 32786 JULY RUBBISH SERVICE 101-310.312-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 32823 NATUR3IL GAS 101-310.312-4389 Utilities CONNEXUS ENERGY 32832 ELECTRIC SERVICE 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 32850 WATER/ELECTRIC SERVICE 101-310.312-4404 Eq Repair METRO SALES INC 32918 121119 COPIER MAINTENANCE/OVER-AGE 101-310.312-4415 Eq Rental MORRELL & MORRELL LP 32932 11747 MOVE DOZER/ROLLER-SKATE PARK 101-310.312-4417 Unif Rntt CINTAS - 748 32825 UNIFORM RENTAL/CLEANING Dept: SNOW REMOVAL 07/14/2003 '07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 ,07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 Total STREET MAINTENANCE 43.45 151.23 151.23 12.00 186.18 7.03 81.95 233.24 1,309.15 59.11 26.62 46.54 267.66 351.84 4 71 149 76 144 51 1,432 69 32 34 32 96 66 95 1,031 98 7,221.83 INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 10 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: SNOW REMOVAL 101-310.313-4219 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 101-310.315-4219 101-310.315-4219 101-310.315-4221 101-310.315-4221 101-310o315-4221 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 Oper Supp DARRELL PETERSON 32948 07/14/2003 REIMB MAILBOX REPAIR Total SNOW REMOVAL Oper Supp CATCO PARTS SERVICE 32822 125405 07/14/2003 SUPPLIES Oper Supp EN POINTE TECHNOLOGIES 32857 07/14/2003 COMPUTERS/PRINTERS/CREDIT MEMO Oper Supp GLEN'S TRUCK CENTER 32872 07/14/2003 FILTERS/PARTS/REPAIR SUP Oper Supp HANCO CORPORATION 32880 246963 07/14/2003 EQUIPMENT PARTS Oper Supp LAWSON PRODUCTS INC 32907 0983172 07/14/2003 REPAIR SUPPLIES Oper Supp N A P A AUTO PARTS 32935 07/14/2003 PARTS/REPAIR SUPPLIES Oper Supp OXYGEN SERVICE CO, INC 32943 00080733 07/14/2003 WELDING SUPPLIES Oper Supp TRI STATE SURPLUS CO 32990 5427 07/14/2003 3 SHELF CART/FLATBED CART Oper Supp WINZER CORPORATION 33010 2015428 07/14/2003 REPAIR SUPPLIES Eq Parts BEAUDRY OIL CO 32807 07/14/2003 DRIVE TRAIN OIL/FUEL OIL Eq Parts DIAMOND MOWERS, INC 32841 7460 07/14/2003 SKID SHOE/PLOW BOLT Eq Parts DIAMOND MOWERS, INC 32841 7430 07/14/2003 BOLT/NUT/GRASS KNIFE Eq Parts ELK RIVER FORD 32848 07/14/2003 PARTS Eq Parts ELK RIVER TIRE & AUTO 32853 16327 07/14/2003 TIRE Eq Parts HEARTLAND TIRE & SVC 32886 2217 07/14/2003 TIRES FOR PARK EQUIP Eq Parts INTERSTATE BATTERY SYSTEM 32893 07/14/2003 BATTERIES/PARTS Eq Parts N A P A AUTO PARTS 32935 07/14/2003 PARTS/REPAIR SUPPLIES Eq Parts ST JOSEPH EQUIPMENT INC 32979 VI07201 07/14/2003 SWITCH Eq Parts SAXON MOTORS 32967 07/14/2003 SEAL KIT Eq Parts SCHARBER & SONS 32968 07/14/2003 PARTS Eq Parts TIRE CENTERS INC 32987 90013258 07/14/2003 TIRE 160.00 160.00 76.87 190.58 309.84 61.17 322.32 6.19 23.43 79.88 76.00 136 96 49 66 191 96 95 57 74 08 111 40 -37 27 261 78 23 22 24 47 124 07 116 47 '- INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 11 Fund Department GL Number Vendor Name Check Invoice Due Account kbbrev Invoice Description Number Number Date Amount Fund: GENER3tL FUND Dept: EQUIPMENT SERVICES 101-310.315-4221 Eq Parts WHOLESALE PJtDIATOR WAREHOUSE 33006 1582 7DI 07/14/2003 PARTS 101-310.315-4221 Eq Parts ZIEGLER INC 33014 00608267 07/14/2003 PARTS 101-310.315-4221 Eq Parts ZIEGLER INC 33014 00608953 07/14/2003 PARTS 101-310.315-4221 Eq Parts ZIEGLER INC 33014 00608266 07/14/2003 PARTS 101-310.315-4221 Eq Parts ZIEGLER INC 33014 00609709 07/14/2003 SEALS Dept: PARK MAINTENANCE 101-510.511-4219 101-510.511-4219 511-4219 511-4219 511-4219 511-4219 511-4321 511-4389 511-4389 511-4389 511-4389 101-510 101-510 101-510 101-510 101-510 101-510 101-510 101-510 101-510 101-510.511-4389 101-510.511-4418 Dept: RECREATION ADMINISTRATION 101-520.521-4219 101-520.521-4219 101-520.521-4321 Oper Supp ELK RIVER WINLECTRIC 32854 BASE LAMP Oper Supp ELK RIVER WINLECTRIC 32854 Al9 MED LAMP Oper Supp M I D C ENTERPRISES 32910 IRRIGATION SUPPLIES Oper Supp MARTIE'S FARM SERVICE 32913 GRASS SEED Oper Supp SHERWIN-WILLIAMS 32974 ATHLETIC FIELD MARKING Oper Supp MENARDS - ELK RIVER 32917 MISC. SUPPLIES Telephone QWEST 32956 MONTHLY PAY PHONE CHARGES Utilities ACE SOLID WASTE, INC 32786 JULY RUBBISH SERVICE Utilities ACE SOLID WASTE, INC 32786 JULY RUBBISH SERVICE Utilities CONNEXUS ENERGY 32832 ELECTRIC SERVICE Utilities ELK RIVER MUNICIPAL UTILITIES 32850 WATER/ELECTRIC SERVICE Utilities LEPAGE & SONS, INC 32908 20 YARD ROLL-OFF-TROTT BROOK Oth Rental ELITE SANITATION 32846 PORTABLE TOILET RENTAL Oper Supp DACOTAH PAPER CO 32835 MISC CLEANING SUP/BAGS Oper Supp MENARDS - ELK RIVER 32917 MISC. SUPPLIES Telephone NORTHSTAR ACCESS LLC 32941 MONTHLY PHONE LINES Total EQUIPMENT SERVICES 06028301 '07/14/2003 06027300 07/14/2003 10003812 07/14/2003 833805 07/14/2003 1374-5 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 7352 07/14/2003 12555 07/14/2003 Total PARK MAINTENANCE 49624 07/14/2003 07/14/2003 07/14/2003 136.18 8.43 60.38 882.46 14.98 3,421.08 35 02 5 85 739 36 58 58 568 71 222 68 190 06 131.65 346.24 254.94 171.76 279.00 1,382.62 4,386.47 44.18 8.46 202.94 INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 12 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: RECREATION ADMINISTP, ATION 101-520.521-4321 Telephone NORTHSTAR ACCESS LLC 32941 MONTHLY PHONE LINES 101-520.521-4321 Telephone QWEST 32956 MONTHLY PAY PHONE CFL~RGES 101-520.521-4321 Telephone U S LINK 32992 LONG DISTANCE CHARGES 101-520.521-4331 Trav/Conf LANA HUBERTY 32888 MILEAGE REIMBURSEMENT 101-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 32843 ADVERTISING 101-520.521-4389 Utilities ACE SOLID WASTE, INC 32786 JULY RUBBISH SERVICE 101-520.521-4389 utilities CENTERPOINT ENERGY MINNEGASCO 32823 NATURAL GAS 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 32850 WATER/ELECTRIC SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 32850 WATER/ELECTRIC SERVICE 101-520.521-4401 Bldg Repr G & K SERVICE TEXTILE 32864 RUG SERVICE Dept: PROGRAMMING 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520 522-4219 101-520 522-4219 101-520 522-4219 101-520 522-4219 101-520 522-4219 101-520 522-4219 Oper Supp AMERICAN RED CROSS 32794 BABYSITTING BOOKS Oper Supp MICHELE BERGH 32808 PROGRAM SUPPLIES Oper Supp ECONOMY HANDICPOkFTS 32845 WEAVING MATS Oper Supp RAEANN GARDNER 32867 CRAT SUPPLIES Oper Supp LkNA HUBERTY 32889 PHOTOS Oper Supp LANA HUBERTY 32890 SAFETY CAMP SUPPLIES Oper Supp J & A H3kNDY-CR3kFTS, INC 32894 CANDY/MASKS Oper Supp MAIN STREET MUSIC, INC 32912 GUITAR BOOKS Oper Supp R & D SALES, INC 32957 T-SHIRTS Oper Supp R & D SALES, INC 32957 ADD "STAFF" TO T-SHIRTS Oper Supp S & S WORLDWIDE 32962 PROGRAM SUPPLIES Oper Supp S & S WORLDWIDE 32962 PROGR3kM SUPPLIES 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 .07/14/2003 Total RECREATION ADMINISTRATION 20685 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 098538 07/14/2003 12430 07/14/2003 27386 07/14/2003 27303 07/14/2003 4306844 07/14/2003 4280861 07/14/2003 44.76 60.06 1.99 28.80 383.32 31.40 114.23 21.86 27.~0 63.16 1,033.06 140.40 86.22 33.44 15.40 17.04 18.44 91 38 13 79 148 00 46 00 90 93 546 01 ~T INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 13 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: PROGtLAMMING 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520~522-4219 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 Dept: CONCESSIONS 101-520.523-4259 101-520.523-4259 Dept: YOUTH INITIATIVES 101-520.524-4389 Dept: SR CITIZEN PROGR3%MS 101-550.551-4219 101-550.551-4219 101-550.551-4219 101-550.551-4322 101-550.551-4331 Oper Supp STEARNS, INC 32980 BOATING VESTS-SAFETY CAMP Oper Supp VERNON CO 32999 RIBBONS Oper Supp VERNON CO 32999 WINDOW BADGES Oper Supp THE WATSON CO 33004 PROGRAM SUPPLIES-#CER004 Contr Svc THOMAS ANDERSON 32797 7/17 PROGRAM Contr Svc IMAX THEATHER 32891 FEILD TRIP Contr Svc LIFE SKILLS DRIVING INSTR. 32909 DRIVERS TRAINING CLASSES Contr Svc MINNESOTA ZOO 32924 7/24 PROGRAM Contr Svc KURRAN SAGAN 32965 POWER PLAY HELPER Contr Svc SCIENCE MUSEUM OF MN 32970 FIELD TRIP Contr Svc SOUTH CENTRAL MN EMS 32977 ROLLOVER DAILY CHG-SAFETY CAMP Other Mdse ELK RIVER MEAT PACKING, INC 32849 WEINERS FOR SOFTBALL Other Mdse THE WATSON CO 33004 CONCESSION STAND SUP-#ERR003 Utilities CENTERPOINT ENERGY MINNEGASCO 32823 NATURAL GAS Oper Supp ANCHOR PAPER COMPANY 32795 COPY PAPER Oper Supp ELK RIVER SENIOR CENTER 32852 PROGRAM SUP/POSTAGE/MISC Oper Supp CAROL VEVEA 33000 CREATIVE MEMORIES SUPPLIES Postage ELK RIVER SENIOR CENTER 32852 PROGRAM SUP/POSTAGE/MISC Trav/Conf SUE KOSTANSHEK 32904 MILEAGE 755915 07/14/2003 899.00 1114461R 07/14/2003 352.96 1115123R 07/14/2003 443.17 07/14/2003 116.14 07/14/2003 250.00 07/14/2003 208.00 01068 07/14/2003 3,036.00 07/14/2003 275.00 07/14/2003 33.00 07/14/2003 150.00 07/14/2003 221.00 Total PROGRAMMING 7,231.32 07/14/2003 239.20 07/14/2003 1,166.59 Total CONCESSIONS 1,405.79 07/14/2003 73.06 Total YOUTH INITIATIVES 73.06 07/14/2003 6.12 07/14/2003 3.70 07/14/2003 45.90 07/14/2003 24.16 07/14/2003 158.04 INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 14 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENEP~AL FUND Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc JANE DALEIDEN 32837 FOOD FOR BRIDGE PARTY 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 32852 PROGRAM SUP/POSTAGE/MISC 101-550.551-4409 Contr Svc NEAL JAMES 32896 GASOLINE ENGINE PROGRAM 101-550.551-4409 Contr Svc KEMPER DRUG 32901 PHOTOS 07/14/2003 07/14/2003 07/14/2003 07/14/2003 Total SR CITIZEN PROGRAMS Fund Total 20.00 58.76 50.00 5.86 372.54 86,715.58 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp DACOTAH PAPER CO 32835 MISC CLEANING SUP/BAGS 211-560.560-4389 Utilities ACE SOLID WASTE, INC 32786 JULY RUBBISH SERVICE 211-560.560-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 32823 NATURAL GAS 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 32850 WATER/ELECTRIC SERVICE 211-560.560-4401 Bldg Repr B & D PLBG, HTG & AIR COND. 32803 REPAIRS AT LIBRARY 211-560.560-4401 Bldg Repr SAFETY FIRST LOCKSMITH 32964 DEADPOLT REPAIRS 211-560.560-4401 Bldg Repr SEWERMAN, INC 32971 WATER FOUNTAIN/SEWER LINE REPR 211-560.560-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 32850 FIRE SYSTEM CHECK-LIBRARY 211-560.560-4405 Cleang Svc G & K SERVICE TEXTILE 32864 RUG SERVICE 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 32791 PROGRAM SUPPLIES 211-560.560-4409 Contr Svc KATNRYN M ALFVEBY 32792 7/22 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 32793 7/16 PROGRAMS 211-560.560-4409 Contr Svc DENISE BOIS 32813 7/15 PROGRAM 211-560.560-4409 Contr Svc DENISE BOIS 32814 7/23 PROGRAMS 211-560.560-4409 Contr Svc BRUCE L GIEBINK 32871 7/24 PROGPJ%M 211-560.560-4409 Contr Svc UPSTART 32997 PROGRAM SUPPLIES 49624 11640 3931 34074 12474 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 '07/14/2003 07/14/2003 15.88 49.30 155.31 17.04 190.00 106.49 1,385.00 100.00 25.62 14.90 30.00 60.00 30.00 60.00 150.00 44.94 '~ INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 15 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: LIBP3tRY Dept: LIBRARY Total LIBRARY 2,434.48 Fund Total 2,434.48 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp AIRGAS NORTH CENTR3tL 32788 05132584 07/14/2003 109.15 NITROGEN 221-540.540-4219 Oper Supp ANCHOR PAPER COMPANY 32795 07/14/2003 6.12 COPY PAPER 221-540.540-4219 Oper Supp W W GOETSCH ASSOCIATES, INC 32873 8425-425 .07/14/2003 51.61 MECHANICAL SEAL KIT 221-540.540-4219 Oper Supp QUEST ENGINEERING, INC 32955 397246 07/14/2003 280.50 UNION, TUBE, 5/8T , COMP 221-540.540-4219 Oper Supp SAVOIE SUPPLY CO INC 32966 189116 07/14/2003 142.34 MISC. SUPPLIES 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 32917 07/14/2003 69.78 MISC. SUPPLIES 221-540.540-4255 Pop/Misc THE BERNICK COMPANIES 32809 07/14/2003 463.40 POP 221-540.540-4321 Telephone A T & T WIRELESS SERVICES 32782 07/14/2003 14.47 CELL PHONE CHARGES 221-540.540 4321 Telephone NORTHSTAR ACCESS LLC 32941 07/14/2003 184.36 MONTHLY PHONE LINES 221-540.540-4321 Telephone U S LINK 32992 07/14/2003 0.65 LONG DISTANCE CHARGES 221-540.540-4389 Utilities ACE SOLID WASTE, INC 32786 07/14/2003 180.44 JULY RUBBISH SERVICE 221-540.540-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 32823 07/14/2003 1,600.71 NATURAL GAS 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 32850 07/14/2003 5,697.46 WATER/ELECTRIC SERVICE 221-540.540-4401 Btdg Repr EMJ 32856 08534462 07/14/2003 480.53 PARTS 221-540.540-4401 Bldg Repr GARAGE DOOR STORE 32866 40694 07/14/2003 89.91 FIX BARN DOOR 221-540.540-4401 Bldg Repr K & L GRINDING & MACHINE CO 32898 21082 07/14/2003 67.00 SHARPEN ICE BLADE 221-540.540-4409 Contr Svc WINDS OF CHANGE 33007 111 07/14/2003 800.00 CUT 3 HOLES IN ARENA FLOOR Total ICE ARENA 10,238.43 Fund Total 10,238.43 Fund: PARK DEDICATION Dept: PARK MAINTENANCE INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 16 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp HIAWATHA METALCRAFT, INC 32887 PARK SIGN 225-510.511-4219 Oper Supp BIG JON'S CONSTRUCTION INC 32811 SKATE PARK EXCAVATING 225-510.511-4219 Oper Supp MORRELL & MORRELL LP 32932 MOVE ROLLER-SKATE PARK 225-510.511-4219 Oper Supp MORRELL & MORRELL LP 32932 MOVE DOZER/ROLLER-SKATE PARK 225-510.511-4219 Oper Supp NORTHERN DEWATERING, INC 32938 SUPPLIES-SKATE BOARD PARK 225-510.511-4219 Oper Supp PRAIRIE RESTORATIONS, INC 32952 MIXED HEIGHT GRASS SEED 225-510.511-4219 Oper Supp ST JOSEPH EQUIPMENT INC 32979 RENT ROLLER-SKATE P;LRK 225-510.511-4219 Oper Supp ST JOSEPH EQUIPMENT INC 32979 DOZER RENT 225-510.511-4219 Oper Supp MENARDS - ELK RIVER 32917 MISC. SUPPLIES 225-510.511-4520 Blds/Struc MEN~LRDS - ELK RIVER 32917 MISC. SUPPLIES Fund: LANDFILL Dept: GENEP~AL OPER3~TING 228-700.700-4304 Legal Fees GP~AY,PLANT,MOOTY,MOOTY,BENNETT 32876 MAY LEGAL FEES 228-700.700-4319 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 32859 MAY ENVIRONMENTAL SERVICES 228-700.700-4319 Prof Svcs BRAUN INTERTEC CORP 32815 TESTING LAKE ORONO 228-700.700-4389 Utilities ACE SOLID WASTE, INC 32786 JULY RUBBISH SERVICE 228-700.700-4440 Misc RECYCLING STATION, INC 32959 RECYCLE TV'S/PROJECTOR/ELEC BX 228-700.700-4440 Misc SURPLUS SERVICES 32985 PUMPS 228-700.700-4440 Misc THE WATSON CO 33004 CIGARETTES/BAGS-#NLE001 Fund: MICRO LOAN FUND Dept: 07/14/2003 S-052703 07/14/2003 11694 07/14/2003 11747 07/14/2003 14963 07/14/2003 61605R 07/14/2003 VR04576 07/14/2003 VR04585 07/14/2003 07/14/2003 .07/14/2003 Total PARK MAINTENANCE Fund Total 890.88 10,750 00 99 45 133 90 1,022 40 85 73 766 80 3,778 09 21 81 148 33 17,697.39 17,697.39 07/14/2003 0002824 07/14/2003 03-03845 07/14/2003 07/14/2003 07/14/2003 00004127 07/14/2003 07/14/2003 Total GENER3LL OPERATING Fund Total 371.25 6,112.00 174.00 154.07 73.00 1,000.00 1,937.24 9,821.56 9,821.56 INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 17 Fund Department GL Number Vendor Name Check Invoice .Due Account Abbrev Invoice Description Number Number Date Amount Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Loan Pmt Dept: ECONOMIC DEVELOPMENT 240-620.621-4304 Legal Fees Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4440 Misc Fund: CAPITAL OUTLAY RESERVE Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 Misc 290-230.233-4440 Misc 290-230~233-4440 Misc 290-230.233-4440 Misc 290-230.233-4440 Misc Dept: RECYCLING 290-920.922-4404 290-920.922-4404 MN DTED 32929 ROMA TOOL PMT ECDV000024HFY86 GP~AY,PLANT,MOOTY,MOOTY, BENNETT MAY LEGAL FEES 07/14/2003 2,643.25 Total 2,643.25 32876 07/14/2003 1,358.20 Total ECONOMIC DEVELOPMENT Fund Total 1,358.20 4,001.45 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY LEROY & RUTH BROWN LAND PAYMENT 32816 07/14/2003 Total ECONOMIC DEVELOPMENT Fund Total 54,747.22 54,747.22 54,747.22 Eq Repair Eq Repair CAROLINA EMBLEM & EMBROIDERY EMERGENC RESPONSE/CERT EQUIP GALLS INC EMERGENCY TOOL/CERT EQUIP KTEE SAFETY GEAR, INC SAFETY GLASSES LARRY N/kRIKAWA REIMB C E R T EQUIPMENT STREICHER'S CLIPMATE LIGHTS ST JOSEPH EQUIPMENT INC 2" TINE TREE TOP CLEARING, INC GRIND BRUSH 32820 32865 32905 32937 32981 32979 32989 067101 07/14/2003 64973650 07/14/2003 20 07/14/2003 07/14/2003 372739.1 07/14/2003 Total EMERGENCY PREPAREDNESS VI07421 07/14/2003 1290 07/14/2003 Total RECYCLING Fund Total 415.61 438.45 452.52 48.55 214.60 1,569.73 67.10 3,200.00 3,267.10 4,836.83 INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am Page: 18 City of Elk River Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 291-230.234-4319 Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 291-700.700-4108 291-700.700-4304 Oper Supp HANCO CORPORATION 32880 248638 07/14/2003 404.70 TIRE RACK Prof Svcs ELK RIVER MUNICIPAL UTILITIES 32850 12522 07/14/2003 2,907.24 03 QUARTERLY SAFETY COMPLIANCE Total HEALTH & SAFETY 3,311.94 Insurance Insurance Insurance Legal Fees MEDICA 32778 UNION HEALTH & DENTAL INSUR3tNC HEALTHPARTNERS 32885 COBRA INSURANCE PREMIUMS UNION CENTR3%L 32993 COBRA PREMIUM GRAY, PLANT,MOOTY,MOOTY,BENNETT 32876 MAY LEGAL FEES 07/01/2003 9,206.80 07/14/2003 1,356.19 07/14/2003 4.63 07/14/2003 1,208.25 Total GENERAL OPERATING 11,775.87 Fund Total 15,087.81 Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4621 Agent Fees U S BANK TRUST N.A. AGENT FEES-LAW ENF FAC REF BND 32991 00613414 07/14/2003 862.50 Total GENERAL OPERATING Fund Total 862.50 862.50 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 Dept: STREET MAINTENANCE 410-310.312-4560 Equipment Equipment SUPERIOR FORD INC 32984 '03 FORD CROWN VIC JAMAR TECHNOLOGIES, INC VEHICLE KIT 32895 16666 07/14/2003 Total POLICE ADMINISTRATION 59179 07/14/2003 Total STREET MAINTENANCE Fund Total 23,313.00 23,313.00 157.15 157.15 23,470.15 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4530 Imprv Proj S R WEIDEMA, INC PAY REQUEST 4-175TH AVE IMPR 33005 07/14/2003 44,699.59 °~ INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 19 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: 175TH AVENUE Dept: 175TH AVENUE Total 175TH AVENUE 44,699.59 Fund Total 44,699.59 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4530 Imprv Proj S R WEIDEMA, INC 33005 07/14/2003 16,697.26 PAY REQUEST 5-ZANE AVE IMPR Total ZANE FRONTAGE RD Fund Total 16,697.26 16,697.26 Fund: CITY HALL EXPANSION Dept: PUBLIC SAFETY FACILITY 420-800.831-4219 420-800 420-800 420-800 420-800 420-800 420-800 420-800 420-800 420-800 831-4219 831-4219 831-4219 831-4219 831-4219 831-4219 831-4219 831-4319 831-4530 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Prof Svcs Imprv Proj Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4219 420-800.832-4219 420-800.832-4319 420-800.832-4530 Oper Supp Oper Supp Prof Svcs Imprv Proj ANCOM COMMUNICATIONS, INC DIGITAL DESKETS COMMERCIAL ENVIRONMENTS, INC OFFICE FURNITURE DEHN'S 4 SEASONS HQ. INC REFRIG/MICRO/WASHER/DRYER EN POINTE TECHNOLOGIES COMPUTERS/PRINTERS/CREDIT MEMO H R S USA TVS WITH COMPONENT METRO SYSTEMS TABLES AND CHAIRS TRI STATE SURPLUS CO TEARDROP UPRIGHT UNITS TRI STATE SURPLUS CO 3 SHELF CART/FLATBED CART STS CONSULTANTS LTD TESTING/INSPECTION-PUB SAFETY PRO-TEC DESIGN, INC SECURITY SERVICES-PUBLIC SFTY ALBERS MECHANICAL SERVICES INSTALL DISHWASHER COMMERCIAL ENVIRONMENTS, INC SALES TAX STS CONSULTANTS LTD INSPECTION/TESTING-C HALL/UTIL PRO-TEC DESIGN, INC SECURITY SERV-C HALL/UTIL BLDG 32796 32831 32838 32857 32879 32919 32990 32990 32982 32953 32789 32831 32982 32953 33351 07/14/2003 0018945 07/14/2003 30331 07/14/2003 07/14/2003 07/14/2003 30555 07/14/2003 5340 07/14/2003 5427 07/14/2003 244880 07/14/2003 43470 07/14/2003 Total PUBLIC SAFETY FACILITY 17486 07/14/2003 0018873. 07/14/2003 244871 07/14/2003 43471 07/14/2003 1,794 53 30,887 55 8,565 41 -1,178 40 2,686 26 4,024 96 1,062 87 53 25 523 00 20,318 90 68,738.33 140.00 10,735.49 160.50 929.35 INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 20 Fund Department GL Number Vendor Name Check Invoice Due Account /kbbrev Invoice Description Number Number Date Amount Fund: CITY HALL EXPANSION Dept: CITY HALL/UTILITIES EXPANSION Fund: WASTEWATER TREATMENT SYSTEM Office Sup Audit Fees Prof Svcs Telephone Telephone Dept: W-WTS /kDMINISTR3~TION 602-900.901-4201 602-900.901-4301 602-900.901-4319 602-900.901-4321 602-900.901-4321 Oper Supp Oper Supp Eq Parts Eq Parts Eq Parts Eq Parts Utilities Utilities Utilities Cleang Svc Unif Rntl Dept: pL/MXIT OPERATIONS 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4389 602-900.902-4389 602-900.902-4389 602-900.902-4405 602-900.902-4417 Oper Supp Dept: LABORATORIES 602-900.903-4219 Total CITY HALL/UTILITIES EXPANSION Fund Total 11,965.34 80,703.67 ANCHOR PAPER COMPANY COPY PAPER ABDO, EICK & MEYERS, LLP AUDIT SERVICES ELK RIVER MUNICIPAL UTILITIES MAY GARBAGE/SEWER BILLING FEES NORTHSTAR ACCESS LLC MONTHLY PHONE LINES U S LINK LONG DISTANCE CHARGES HEAD LITES CAPS NORTHERN SAFETY CO., INC ELBOW LENGTH GLOVE INTERSTATE BATTERY SYSTEM BATTERIES/PARTS BOILER SERVICES, INC GAUGE GLASS & WASHERS PLANT & FLANGED EQUIPMENT CO PARTS PLANT & FLANGED EQUIPMENT CO PLUG VALVE NUTS ACE SOLID WASTE, INC JULY RUBBISH SERVICE CENTERPOINT ENERGY MINNEGASCO NATUPJkL GAS ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE G & K SERVICE TEXTILE RUG SERVICE AP3%MARK UNIFORM SERVICES INC UNIFORM CLEANING/RENTAL FISHER SCIENTIFIC LAB SUPPLIES 32795 07/14/2003 32785 210599 07/14/2003 32850 07/14/2003 32941 07/14/2003 32992 07/14/2003 Total WWTS ADMINISTP~ATION 32884 SI27197 07/14/2003 32939 07/14/2003 32893 07/14/2003 32812 11089 07/14/2003 32950 0034965I 07/14/2003 32950 0034980I 07/14/2003 32786 07/14/2003 32823 07/14/2003 32850 07/14/2003 32864 07/14/2003 32799 07/14/2003 32863 Total PLANT OPERATIONS 8054109 07/14/2003 6.12 867.64 113.33 206.08 1.97 1,195.14 38.47 43.46 138.44 42.08 75.40 1,209.57 79.56 2,783.54 3,964.70 41.83 210.10 8,627.15 405.91 ', INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 21 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 32863 8515653 LAB SUPPLIES 602-900.903-4219 Oper Supp LAB SAFETY SUPPLY INC 32906 03444494 BEAKERS/LAB SUPPLIES 602-900.903-4219 Oper Supp N C L OF WISC INC 32936 151316 LAB SUPPLIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 32863 8577584 LAB SUPPLIES 602-900.903-4319 Prof Svcs ENVIRONMENTAL RESOURCE ASSOC 32858 320225 TEST SAMPLES 602-900.903-4404 Eq Repair NORTHTOWN REFRIGERATION 32942 SERVICE REFRIGERATOR Oper Supp HEAD LITES 32884 CAPS Oper Supp UNITED LABORATORIES 32994 JUNGLE WIPES Oper Supp MENARDS - ELK RIVER 32917 MISC. SUPPLIES Eq Parts CATCO PARTS SERVICE 32822 FITTING Eq Repair GOPHER STATE ONE-CALL INC 32874 LOCATION CALLS Eq Repair VIKING INDUSTRIAL CENTER 33002 REPAIR GAS MONITOR Dept: SEWER OPER31TIONS 602-900.904-4219 602-900.904-4219 602-900.904-4219 602-900.904-4221 602-900.904-4404 602-900.904-4404 Eq Parts ELK RIVER WINLECTRIC 32854 RESET BUTTON Telephone A T & T WIRELESS SERVICES 32782 CELL PHONE CHARGES Utilities CONNEXUS ENERGY 32832 ELECTRIC SERVICE Utilities ELK RIVER MUNICIPAL UTILITIES 32850 WATER/ELECTRIC SERVICE Eq Repair ELK RIVER MUNICIPAL UTILITIES 32850 MONITORING LIFT STATIONS Eq Repair ELK RIVER MUNICIPAL UTILITIES 32850 MONITORING LIFT STATIONS Dept: LIFT STATIONS 602-900.905-4221 602-900.905-4321 602-900.905-4389 602-900.905-4389 602-900.905-4404 602-900.905-4404 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 Total LABORATORIES SI27324 07/14/2003 21498 07/14/2003 07/14/2003 121028 07/14/2003 3050291 07/14/2003 122509 07/14/2003 Total SEWER OPERATIONS 06028401 07/14/2003 07/14/2003 07/14/2003 07/14/2003 12444 07/14/2003 12443 07/14/2003 Total LIFT STATIONS Fund Total 377.97 67.99 148.16 116.53 313.70 338.40 1,768.66 25.48 251.33 94.52 13.05 11.40 340.76 736.54 30.26 6.16 37.50 2,636.53 275.84 255.60 3,241.89 15,569.38 Fund: LIQUOR INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 22 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO LIQUOR/WINE/BEER/MISC LIQUOR Liquor JOHNSON BROS LIQUOR LIQUOR/WINE/BEER/MISC Liquor PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR Beer C & L DISTRIBUTING CO BEER/POP Beer THE BERNICK COMPANIES BEER Beer DAHLHEIMER DISTRIBUTING BEER/POP/MISC Beer GRIGGS, COOPER & CO LIQUOR/WINE/BEER/MISC LIQUOR Beer GROSSLEIN BEVERAGE INC BEER Beer JOHNSON BROS LIQUOR LIQUOR/WINE/BEER/MISC Wine GRIGGS, COOPER & CO LIQUOR/WINE/BEER/MISC LIQUOR Wine JOHNSON BROS LIQUOR LIQUOR/WINE/BEER/MISC Wine MN CROWN DISTRIBUTING, INC WINE Wine PAUSTIS & SONS WINE/FREIGHT Wine PAUSTIS & SONS WINE/FREIGHT CEDIT Wine PAUSTIS & SONS WINE CREDIT Wine PAUSTIS & SONS WINE/FREIGHT CREDIT Wine PAUSTIS & SONS WINE CREDIT Wine PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR Wine VINTAGE ONE WINES, INC WINE Wine THE WINE COMPANY WINE Wine WINE MERCHANTS WINE Pop/Misc C & L DISTRIBUTING CO BEER/POP Pop/Misc DAHLHEIMER DISTRIBUTING BEER/POP/MISC Pop/Misc GETTMAN MOMSEN, INC MISC. LIQUOR 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 603-910 911-4253 603-910 911-4253 603-910 911-4253 603-910 911-4253 603-910 911-4255 603-910 911-4255 603-910 911-4255 32877 32897 32949 32817 32809 32836 32877 32878 32897 32877 32897 32925 32947 32947 32947 32947 32947 32949 33003 33008 33009 32817 32836 32869 09796 8008924 8009011C 8009012C 8009013C 8009014C 7829 6978-00 76168 5019 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 2,298 29 11,349 51 8,740 60 49,129 95 11,514 51 12,647 00 163.00 24,937.65 52.00 4,185.38 2,725.97 355.00 1,235.96 -71.00 -40.02 -80.00 -21.00 5,056.50 210 00 816 00 1,197 50 100 00 511 00 141 85 INVOICE APPROVAJ~ LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 23 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4255 )11-4255 911-4255 911-4255 911-4255 911-4255 911-4332 911-4332 911-4332 911-4332 911-4332 911-4332 911-4332 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 Dept: LIQUOR OPEP~ATIONS 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4301 603-910.912-4321 603-910.912-4321 603-910.912-4331 603-910.912-4331 603-910.912-4331 Pop/Misc GRIGGS, COOPER & CO 32877 07/14/2003 307.50 LIQUOR/WINE/BEER/MISC LIQUOR Pop/Misc JOHNSON BROS LIQUOR 32897 07/14/2003 71.97 LIQUOR/WINE/BEER/MISC Pop/Misc PHILLIPS WINE & SPIRITS CO 32949 07/14/2003 937.60 LIQUOR/WINE/MISC LIQUOR Pop/Misc VIKING COCA-COLA CO 33001 07/14/2003 347.59 MIX Pop/Misc THE WATSON CO 33004 07/14/2003 4,194.81 CIGARETTES/BAGS-#NLE001 Pop/Misc MIKE DONAIS 32842 07/14/2003 211.94 POP FOR RESALE Freight MN CROWN DISTRIBUTING, INC 32925 09796 07/14/2003 7.00 WINE Freight PAUSTIS & SONS 32947 8008924 07/14/2003 23.00 WINE/FREIGHT Freight PAUSTIS & SONS 32947 8009011C 07/14/2003 -1.00 WINE/FREIGHT CEDIT Freight PAUSTIS & SONS 32947 8009013C 07/14/2003 -1.00 WINE/FREIGHT CREDIT Freight VARNER TRANSPORTATION 32998 3169 07/14/2003 1,739.10 FREIGHT CHARGES Freight THE WATSON CO 33004 07/14/2003 4.50 CIGARETTES/BAGS-~NLE001 Freight THE WINE COMPANY 33008 6978-00 07/14/2003 6.65 WINE Total COST OF SALES 145,005.31 Oper Supp ANCHOR PAPER COMPANY 32795 07/14/2003 6.12 COPY PAPER Oper Supp THE WATSON CO 33004 07/14/2003 115.74 CIGARETTES/BAGS-~NLE001 Oper Supp MENARDS - ELK RIVER 32917 07/14/2003 35.05 MISC. SUPPLIES Audit Fees ABDO, EICK & MEYERS, LLP 32785 210599 07/14/2003 867.64 AUDIT SERVICES Telephone NORTHSTAR ACCESS LLC 32941 07/14/2003 262.85 MONTHLY PHONE LINES Telephone U S LINK 32992 07/14/2003 0.66 LONG DISTANCE CHARGES Trav/Conf MIKE DONAIS 32842 07/14/2003 10.08 JUNE MILEAGE Trav/Conf KRISTI HANSON 32882 07/14/2003 4.68 JUNE MILEAGE Trav/Conf DAVID POTVIN 32951 07/14/2003 23.04 JUNE MILEAGE INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 24 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ...................................................................... 2 .................................................................................. Fund: LIQUOR Dept: LIQUOR OPEP~ATIONS 603-910.912-4331 Trav/Conf STEVE TILLMANN 32986 JUNE MILEAGE 603-910.912-4349 Adv/Mkting DEX MEDIA EAST LLC 32840 ADVERTISING 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 32843 ADVERTISING 603-910.912-4389 Utilities ACE SOLID WASTE, INC 32786 JULY RUBBISH SERVICE 603-910.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 32823 NATURAL GAS 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 32850 WATER/ELECTRIC SERVICE 603-910.912-4404 Eq Repair SCHINDLER ELEVATOR CORP 32969 MAINTENANCE AGREEMENT-QTRLY 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 32864 RUG SERVICE 07/14/2003 5.76 07/14/2003 46.40 07/14/2003 496.12 07/14/2003 105.30 07/14/2003 41.83 07/14/2003 1,858.27 00879646 07/14/2003 220.50 07/14/2003 52.40 Total LIQUOR OPERATIONS 4,152.44 Fund Total 149,157.75 Fund: GARBAGE Dept: 605-000.000-3732 Penalties ELK RIVER MUNICIPAL UTILITIES 32850 MAY GARBAGE/SEWER BILLING FEES Dept: GARBAGE 605-920.921-4301 Audit Fees ABDO, EICK & MEYERS, LLP 32785 AUDIT SERVICES 605-920.921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 32850 MAY GARBAGE/SEWER BILLING FEES 605-920.921-4409 Contr Svc B F I 32804 JUNE GARBAGE HAULING CONTRACT 605-920.921-4409 Contr Svc R3%NDY'S SANITATION INC 32958 JUNE GARBAGE HAULING CONTRACT Total 210599 Total GARBAGE 07/14/2003 07/14/2003 07/14/2003 07/14/2003 07/14/2003 Fund Total -923.43 -923.43 289.21 2,055.08 23,485.55 25,053.15 50,882.99 49,959.56 Fund: DEVELOPER ESCROW Dept: GENER3tL OPERATING 821-700.700-4303 821-700.700-4303 Eng Fees JOHN CASEY 32821 REFUND CUP 03-05 RETAINER BAL. Eng Fees PHILLIP COLLINS 32829 REFUND CUP 03-07 RETAINER BAL. 07/14/2003 '07/14/2003 180.00 480.00 INVOICE APPROVAL LIST BY FUND Date: 07/09/2003 Time: 10:58am City of Elk River Page: 25 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: DEVELOPER ESCROW Dept: GENEP~AL OPERATING 821-700.700-4303 821-700.700-4303 821-700.700-4440 Dept: LANDSCAPING ESCROW 821-700.702-3629 821-700.702-3629 Fund: EDA Dept: ECONOMIC DEVELOPMENT 920-620.621-4201 Eng Fees Eng Fees Misc Misc Rev Misc Rev RENNER PROPERTIES, LLC REFUND BAL. RETAINER EV 03-02 LISA SHIELDS-ERGEN REFUND BAL. CU 03-04 RETAINER SHERBURNE COUNTY RECORDER RECORDING FEES KEVIN BIALKE REFUND LAWN ESCROW-202330 ANDREW B PARIZEK REFUND DRIVEWAY ESCROW 32961 07/14/2003 280.00 32975 07/14/2003 480.00 32973 07/14/2003 40.00 Total GENERAL OPERATING 1,460.00 32810 07/14/2003 1,000.00 32946 07/14/2003 1,000.00 Total LANDSCAPING ESCROW 2,000.00 Fund Total 3,460.00 Office Sup ELK RIVER PRINTING & VENTURE PAPER/NEWSLETTER/CARDS 32851 07/14/2003 254.93 Total ECONOMIC DEVELOPMENT Fund Total 254.93 254.93 Grand Total 590,415.54 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/09/2003 Time: 10:33am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A I C P A 10022 DUES 0 00/00/0000 150.00 10130 AT& A T & WIRELESS SERVICES 10140 A T & T WIRELESS SERVICES 10141 A#1 BATTERY SOURCE 9995 ABDO, EICK & MEYERS, LLP 10200 ACE SOLID WASTE, INC 10282 ADAMSON INDUSTRIES CORP 10336 AIRGAS NORTH CENTRAL 10379 ALBERS MECHANICAL SERVICES 10382 ALBINSON 10385 KATHRYN M ALFVEBY 10388 AMERICAN RED CROSS 10481 10526 ANCHOR PAPER COMPANY ANCOM COMMUNICATIONS, INC 10528 THOMAS ANDERSON 10579 ANOKA-HENNEPIN TECH COLLEGE 10630 HIGH SPEED DIGITAL SERVICE CELL PHONE CHARGES SQUAD CELL CHARGES POWER CONNECTION AUDIT SERVICES JULY RUBBISH SERVICE BLANK FILLER NITROGEN INSTALL DISHWASHER PRINTHEAD 7/16 PROGRAMS BABYSITTING BOOKS COPY PAPER DIGITAL DESKETS 7/17 PROGRAM 1ST RESPONDER BOOKS UNIFORM CLEANING/RENTAL Vendor Total: 150.00 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 5,784.27 Vendor Total:- 5,784.27 0 00/00/0000 1,427.37 ARAMARK UNIFORM SERVICES INC 10697 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: O0/O0/O000 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: 0 00/00/0000 Vendor Total: 1,027.99 1,027.99 1,158.88 1,158.88 490.00 490.00 57.90 57.90 1,427.37 8.95 8.95 109.15 109.15 140.00 140.00 152.93 152.93 104.90 104.90 140.40 140.40 550.49 550.49 1,794.53 1,794.53 250.00 250.00 296.31 296.31 210.10 210.10 AUDIO COMMUNICATIONS 10800 RADIO REPAIR 0 00/00/0000 18.20 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/09/2003 Time: 10:33am City of Elk River Pa§e: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount AVENET, LLC 10833 AWARD WINNING MUSIC 10837 B & D PLBG, HTG & AIR COND. B F I BARRINGTON OAKS N ANIMAL CL BEAUDRY CONVENIENCE INC BEAUDRY OIl CO MICHELE BERGH THE BERNICK COMPANIES KEVIN BtALKE BIG JON'S CONSTRUCTION INC BOILER SERVICES, INC DENISE BOIS BRAUN INTERTEC CORP LEROY & RUTH BROWN C & L DISTRIBUTING CO C & S TECHNOLOGIES~ INC Vendor Total: 3RD QTR HOSTING OF WEB SITE O OD/DD/OOOO Vendor Total: MUSIC FOR PHONE SYSTEM 0 00/00/0000 Vendor Total: 10950 REPAIRS AT LIBRARY 0 00/00/0000 Vendor Total: 11010 JUNE GARBAGE HAULING CONTRACT 0 00/00/0000 Vendor Total: 11449 IMPOUND/EUTHANASIA FEES 0 00/00/0000 Vendor Total: 11660 UNLEADED 0 00/00/0000 Vendor Total: 11663 DRIVE TRAIN OIL/FUEL OIL 0 00/00/0000 Vendor Total: 11905 PROGRAM SUPPLIES 0 00/00/0000 Vendor Total: 11950 POP 0 00/00/0000 Vendor Total: 12136 REFUND LAWN ESCROW-202330 0 00/00/0000 Vendor Total: 12150 SKATE PARK EXCAVATING 0 00/00/0000 Vendor Total: 12355 GAUGE GLASS & WASHERS 0 00/00/0000 Vendor Total: 12361 7/23 PROGRAMS 0 00/00/0000 Vendor Total: 12444 TESTING LAKE ORONO 0 00/00/0000 Vendor Total: 12992 LAND PAYMENT 0 00/00/0000 Vendor Total: 13375 BEER/POP 0 00/00/0000 Vendor Total: 13479 FORM 941 E-FILE FEE 0 00/00/0000 Vendor Total: 13345 SUPPLIES 0 00/00/0000 Vendor Total: C F MARKETING 18.20 150.00 150.00 131.89 131.89 190.00 190.00 23,485.55 23,485.55 75.93 75.93 32.50 32.50 664.68 664.68 86.22 86.22 11,977.91 11,977.91 1,O00.O0 1,000.00 10,750.00 10,750.00 42.08 42.08 90.00 90.00 174.00 174.00 54,747.22 54,747.22 49,229.95 49,229.95 3.95 3.95 129.23 129.23 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/09/2003 Time: 10:33am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CAROLINA EMBLEM & EMBROIDERY 13679 EMERGENC RESPONSE/CERT EQUIP 0 00/00/0000 415.61 REFUND CUP 03-05 RETAINER BAL. JOHN CASEY 13698 CATCO PARTS SERVICE 13750 SUPPLIES CENTERPOINT ENERGY MINNEGASCO 13850 CHARTER COMMUNICATIONS 13954 CINTAS - 748 14080 NATURAL GAS CINTAS FIRST AID & SAFETY 14079 LORI Z WORK FROM HOME-INTERNET UNIFORM RENTAL/CLEANING SUPPLIES 14175 RANGER BOOTS CLAREY'S SAFETY EQUIP COLLINS BROTHERS TOWING 14425 PHILLIP COLLINS 14438 COLUMBIA PARK MEDICAL GROUP 14495 TOW FEES-57 BELLAIR REFUND CUP 03-07 RETAINER BAL. PROFESSIONAL SERVICES SALES TAX COMMERCIAL ENVIRONMENTS, INC 14530 CONNEXUS ENERGY 14896 ELECTRIC SERVICE ADOPT A PARK SIGNS CREATIVE BANNER 15290 CREATIVE GENIUS 15303 CANVAS DACOTAH PAPER CO 15887 DAHLHEIMER DISTRIBUTING 15900 MISC CLEANING SUP/BAGS BEER/POP/MISC FOOD FOR BRIDGE PARTY JANE DALEIDEN 15940 Vendor Total: 415.61 0 00/00/0000 180.00 Vendor Total: 180.00 0 00/00/0000 89.92 Vendor Total: 89.92 0 00/00/0000 5,585.41 Vendor Total: 5,585.41 0 00/00/0000 34.83 Vendor Total: 34.83 0 00/00/0000 1,031.98 Vendor Total: 1,031.98 0 00/00/0000 152.32 Vendor Total: 152.32 0 00/00/0000 449.55 Vendor Total: 449.55 0 00/00/0000 77.00 Vendor Total: 77.00 0 00/00/0000 480.00 Vendor Total: 480.00 0 00/00/0000 228.00 Vendor Total: 228.00 0 00/00/0000 41,623.04 Vendor Total: 41,623.04 0 00/00/0000 1,846.69 Vendor Total: 1,846.69 0 00/00/0000 46.54 Vendor Total: 46.54 0 00/00/0000 60.75 Vendor Total: 60.75 0 00/00/0000 136.61 Vendor Total: 136.61 0 00/00/0000 13,158.00 Vendor Total: 13,158.00 0 00/00/0000 20.00 Vendor Total: 20.00 DEHN'S 4 SEASONS HO. INC 16175 REFRIG/MICRO/WASHER/DRYER O 00/00/0000 8,565.41 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/09/2003 Time: 10:33am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DELL MARKETING, L P 16250 COMPUTER DEX MEDIA EAST LLC 16318 ADVERTISING BOLT/NUT/GRASS KNIFE DIAMOND MOWERS, INC 16347 MIKE DONAIS 16675 POP FOR RESALE E C M PUBLISHERS INC 17000 ADVERTISING ECONO SALES & SERVICE 17200 GLOVES ECONOMY HANDICRAFTS 17210 WEAVING MATS PORTABLE TOILET RENTAL ELITE SANITATION 17315 17372 AC 1/2" MIX ELK RIVER BITUMINOUS ELK RIVER FORD 17600 PARTS ELK RIVER MEAT PACKING, INC 17670 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 ELK RIVER SENIOR CENTER 17800 WEINERS FOR SOFTBALL ELK RIVER TIRE & AUTO FIRE SYSTEM CHECK-LIBRARY PAPER/NEWSLETTER/CARDS PROGRAM SUP/POSTAGE/MISC 17840 TIRE 17890 A19 MED LAMP ELK RIVER WINLECTRIC TRAUMA DRESSING/CLOTH TAPE EMERGENCY MEDICAL PRODUCTS INC 18020 EMJ 18025 PARTS Vendor Total: O0/OO/O00D Vendor Total: 00/00/0000 Vendor Total: O0/O0/OOOO 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: 00/00/0000 Vendor Total: 8,565.41 691.19 691.19 46.40 46.40 241.62 241.62 222.02 222.02 1,497.74 1,497.74 74.76 74.76 33.44 33.44 1,382.62 1,382.62 345.91 345.91 126.80 126.80 239.20 239.20 27,350.71 27,350.71 1,723.81 1,723.81 86.62 86.62 74.08 74.08 71.13 71.13 110.23 110.23 480.53 480.53 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/09/2003 Time: 10:33am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount EN POINTE TECHNOLOGIES 18065 COMPUTERS/PRINTERS/CREDIT MEMO 0 00/00/0000 45.49 ENVIRONMENTAL RESOURCE ASSOC 18161 TEST SAMPLES MAY ENVIRONMENTAL SERVICES ENVIRONMENTAL RESOURCE GROUP 18162 FEDEX 18515 SHIPPING FEES FIRE INSTRUCTORS ASSOC OF MN 18720 FIREWORKS REGULATIONS FIRE CODE AMENDMENTS FIRE MARSHAL'S ASSOC 18742 FISHER SCIENTIFIC 18950 LAB SUPPLIES 19575 RUG SERVICE G & K SERVICE TEXTILE EMERGENCY TOOL/CERT EQUIP GALLS INC 19650 GARAGE DOOR STORE 19700 FIX BARN 000R RAEANN GARDNER 19704 CRAT SUPPLIES ALARM SYSTEM MONITORING GENERAL SECURITY SERVICES CORP 19800 GETTMAN MOMSEN, INC 19875 MISC. LIQUOR GEYER SIGNAL 19900 BARRICADES BRUCE L GIEBINK 19934 7/24 PROGRAM GLEN'S TRUCK CENTER 20000 W W GOETSCH ASSOCIATES, INC 20089 FILTERS/PARTS/REPAIR SUP MECHANICAL SEAL KIT LOCATION CALLS GOPHER STATE ONE-CALL INC 20150 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 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: 45.49 3t3.70 313.70 6,112.00 6,112.00 67.77 67.77 88.66 88.66 40.00 40.00 900.41 900.41 298.54 298.54 438.45 438.45 89.91 89.91 15.40 15.40 50.00 50.00 141.85 141.85 186.18 186.18 150.00 150.00 345.79 345.79 51.61 51.61 11.40 11.40 GRANITE ELECTRONICS 20325 ANTENNA MOUNT BRACKET 0 00/00/0000 7.03 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/09/2003 Time: 10:33am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 GRIGGS, COOPER & CO 20625 MAY LEGAL FEES LIQUOR/WINE/BEER/MISC LIQUOR BEER GROSSLEIN BEVERAGE INC 20690 H R S USA 20795 TVS WITH COMPONENT HANCO CORPORATION 20895 EQUIPMENT PARTS REIMBURSEMENT CD PLAYER CAROL HANSON 20920 KRISTI HANSON 20922 JUNE MILEAGE TUITION REIMBURSEMEMT JENNIFER HARMER 20980 HEAD LITES 21111 CAPS COBRA INSURANCE PREMIUMS HEALTHPARTNERS 21124 21133 12 TIRES HEARTLAND TIRE & SVC HIAWATHA METALCRAFT, INC 21347 PARK SIGN SAFETY CAMP SUPPLIES LANA HUBERTY 216798 IMAX THEATHER 22108 FEILD TRIP INTERNATIONAL CODE COUNCIL 22353 INTERSTATE BATTERY SYSTEM 22400 J & A HANDY-CRAFTS, INC 22498 DUES-T ZAJAC BATTERIES/PARTS CANDY/MASKS VEHICLE KIT JAMAR TECHNOLOGIES, INC 22625 Vendor Total: 7.03 0 00/00/0000 5,556.30 Vendor Total: 5,556.30 0 00/00/0000 6,954.17 Vendor Total: 6,954.17 0 00/00/0000 24,937.65 Vendor Total: 24,937.65 0 00/00/0000 2,686.26 Vendor Total: 2,686.26 0 00/00/0000 487.29 Vendor Total: 487.29 0 00/00/0000 106.49 Vendor Total: 106.49 0 00/00/0000 4.68 Vendor Total: 4.68 0 00/00/0000 421.80 Vendor Total: 421.80 0 00/00/0000 63.95 Vendor Total: 63.95 0 00/00/0000 1,356.19 Vendor Total: 1,356.19 0 00/00/0000 808.93 Vendor Total: 808.93 0 00/00/0000 890.88 Vendor Total: 890.88 0 00/00/0000 64.28 Vendor Total: 64.28 0 00/00/0000 208.00 Vendor Total: 208.00 0 00/00/0000 100.00 Vendor Total: 100.00 0 00/00/0000 245.97 Vendor Total: 245.97 0 00/00/0000 91.38 Vendor Total: 91.38 0 O0/OD/O000 157.15 Vendor Total: 157.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/09/2003 Time: 10:33am City of ELk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount NEAL JAMES 22626 GASOLINE ENGINE PROGRAM 0 00/00/0000 50.00 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE/BEER/MISC SHARPEN ICE BLADE K & L GRINDING & MACHINE CO 22950 K.E.E.P.R.S. 22940 RESERVES UNIFORMS MERCON V ATF/OIL KATH FUEL OIL SERVICE CO. 22976 KEMPER DRUG 23000 PHOTOS CUT & STAMP KEYS KENDELL DOORS & HARDWARE, INC 23003 PAT KLAERS 23125 JULY CAR ALLOWANCE SUE KOSTANSHEK 23250 MILEAGE 23327 SAFETY GLASSES KTEE SAFETY GEAR, INC LAB SAFETY SUPPLY INC 23450 LAWSON PRODUCTS INC 23770 LEPAGE & SONS, INC 23931 LIFE SKILLS DRIVING INSTR. 23959 BEAKERS/LAB SUPPLIES REPAIR SUPPLIES 20 YARD ROLL-OFF-TROTT BROOK DRIVERS TRAINING CLASSES IRRIGATION SUPPLIES M I D C ENTERPRISES 24325 M S B A 24448 DUES GUITAR BOOKS MAIN STREET MUSIC, INC 24654 24747 GRASS SEED MARTIE'S FARM SERVICE Vendor Total: 50.00 0 00/00/0000 14,199.45 Vendor Total: 14,199.45 0 00/00/0000 67.00 Vendor Total: 67.00 0 00/00/0000 537.65 Vendor Total: 537.65 0 00/00/0000 1,669.23 Vendor Total: 1,669.23 0 00/00/0000 20.74 Vendor Total: 20.74 0 00/00/0000 42.50 Vendor Total: 42.50 0 00/00/0000 300.00 Vendor Total: 300.00 0 00/00/0000 158.04 Vendor Total: 158.04 0 00/00/0000 452.52 Vendor Total: 452.52 0 00/00/0000 67.99 Vendor Total: 67.99 0 00/00/0000 322.32 Vendor Total: 322.32 0 00/00/0000 279.00 Vendor Total: 279.00 0 00/00/0000 3,036.00 Vendor Total: 3,036.00 0 00/00/0000 739.36 Vendor Total: 739.36 0 00/00/0000 283.00 Vendor Total: 283.00 0 00/00/0000 13.79 Vendor Total: 13.79 0 00/00/0000 58.58 Vendor Total: 58.58 MARTIN-MCALLISTER CONSULTING 24752 PERSONNEL EVALUATION 0 00/00/0000 350.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/09/2003 Time: 10:33am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MARUDAS 24770 PLASTIC BAGS MCCOLLISTER & CO 25029 SUPER DIESEL 15W40 UNION HEALTH & DENTAL INSURANC MEDICA 25100 MENARDS - ELK RIVER 25147 MISC. SUPPLIES COPIER MAINTENANCE/OVERAGE METRO SALES INC 25200 METRO SYSTEMS 25201 TABLES AND CHAIRS STEPHEN MILLER 25650 UNIFORM ALLOWANCE MINNCOMM 25746 PAGER LEASE MINNESOTA FLOOD SUMMIT MINNESOTA SHREDDING, LLC 26364 CONFERENCE 26675 SHREDDING SERVICES MINNESOTA ZOO 26849 7/24 PROGRAM 26030 WINE 26175 PRESSURE VESSEL PERMIT 26190 LICENSE PLATE MN CROWN DISTRIBUTING, INC MN DEPT OF LABOR & INDUSTRY MN DEPT OF MOTOR VEHICLES 26220 MN DEPT OF PUBLIC SAFETY MN DTED 26076 2ND QTR CJDN CONNECT CHARGES ROMA TOOL PMT ECDVOOOO24HFY86 27060 PARTS MONTICELLO FORD-MERCURY JEFF MORDAL 27125 MILEAGE/MEALS Vendor Total: 350.00 0 00/00/0000 146.69 Vendor Total: 146.69 0 00/00/0000 464.82 Vendor Total: 464.82 32778 07/01/2003 9,206.80 Vendor Total: 0.00 0 00/00/0000 694.35 Vendor Total: 694.35 0 00/00/0000 2,017.70 Vendor Total: 2,017.70 0 00/00/0000 4,024.96 Vendor Total: 4,024.96 0 00/00/0000 229.18 Vendor Total: 229.18 0 00/00/0000 2,657.98 Vendor Total: 2,657.98 0 00/00/0000 30.00 Vendor Total: 30.00 0 00/00/0000 286.38 Vendor Total: 286.38 0 00/00/0000 275.00 Vendor Total: 275.00 0 00/00/0000 362.00 Vendor Total: 362.00 0 00/00/0000 10.00 Vendor Total: 10.00 0 00/00/0000 22.00 Vendor Total: 22.00 0 00/00/0000 2,850.00 Vendor Total: 2,850.00 0 00/00/0000 2,643.25 Vendor Total: 2~643.25 0 00/00/0000 211.63 Vendor Total: 211.63 0 00/00/0000 68.98 Vendor Total: 68.98 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/09/2003 Time: 10:33am City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MORRELL & MORRELL LP 27175 MOVE DOZER/ROLLER-SKATE PARK 0 00/00/0000 300.30 MOTOROLA 27235 RADIO REPAIR MUNICIPAL CODE CORP 27283 SUPPLEMENT PAGES PARTS/REPAIR SUPPLIES N A P A AUTO PARTS 27420 N C L OF WISC INC 27480 LAB SUPPLIES LARRY NARIKAWA 27676 NORTHERN DEWATERING, INC 28340 NORTHERN SAFETY C0., INC 28372 NORTHERN TOOL & EQUIPMENT 28390 NORTHSTAR ACCESS LLC 28448 NORTHTOWN REFRIGERATION 28475 OXYGEN SERVICE CO, INC 28960 REIMB C E R T EQUIPMENT SUPPLIES-SKATE BOARD PARK ELBOW LENGTH GLOVE STRAP/RATCHETS MONTHLY PHONE LINES SERVICE REFRIGERATOR WELDING SUPPLIES TOASTER/PIZZA OVEN PALM BROTHERS 29103 PAPER WAREHOUSE INC 29125 MISC. SUPPLIES REFUND DRIVEWAY ESCROW ANDREW B PARIZEK 29126 PAUSTIS & SONS 29250 WINE CREDIT DARRELL PETERSON 29590 REIMB MAILBOX REPAIR LIQUOR/WINE/MISC LIQUOR PHILLIPS WINE & SPIRITS CO 29665 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 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: 300.30 79.Ol 79.01 1,839.71 1,839.71 327.31 327.31 148.16 148.16 48.55 48.55 1~022.40 1,022.40 43.46 43.46 81.95 81.95 4,640.57 4,640.57 338.40 338.40 23.43 23.43 202.35 202.35 32.28 32.28 1,000.00 1,000.00 1,044.94 1,258.96 160.00 160.00 14,734.70 14,734.70 PLANT & FLANGED EQUIPMENT CO 29857 PLUG VALVE NUTS 0 00/00/0000 1~284.97 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/09/2003 Time: 10:33am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DAVID POTVIN 30010 JUNE MILEAGE PRAIRIE RESTORATIONS, INC 30075 PRO-TEC DESIGN, INC 30379 PROFESSIONAL EQUIPMENT 30253 QUEST ENGINEERING, INC 30533 QWEST 30561 R & D SALES, INC 30675 RANDY'S SANITATION INC 30850 RECYCLING STATION, INC 30885 31005 RELIANCE ELECTRIC INC MIXED HEIGHT GRASS SEED SECURITY SERV-C HALL/UTIL BLDG PH METER/INFRARED LASER THERM UNION, TUBE, 5/8T , COMP MONTHLY PAY PHONE CHARGES ADD "STAFF" TO T-SHIRTS JUNE GARBAGE HAULING CONTRACT RECYCLE TV'S/PROJECTOR/ELEC BX ELEC REPAIRS-SOFT INTERVIEW RM REFUND BAL. RETAINER EV 03-02 RENNER PROPERTIES, LLC 31026 S & S WORLDWIDE 31503 PROGRAM SUPPLIES S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUPPLIES DEADPOLT REPAIRS SAFETY FIRST LOCKSMITH 31573 KURRAN SAGAN 31662 POWER PLAY HELPER 31770 MISC. SUPPLIES SAVOIE SUPPLY CO INC SAXON MOTORS 31815 SEAL KIT SCHARBER & SONS 31850 PARTS 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 0O/OO/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 O0/O0/OOO0 Vendor Total: 1,284.97 23.04 23.04 85.73 85.73 21,248.25 21,248.25 63.38 63.38 280.50 280.50 250.12 250.12 194.00 194.00 25,053.15 25,053.15 73.00 73.00 195.00 195.00 280.00 280.00 636.94 636.94 704.41 704.41 106.49 106.49 33.00 33.00 142.34 142.34 24.47 24.47 124.07 124.07 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/09/2003 Time: 10:33am City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SCHINDLER ELEVATOR CORP 31890 MAINTENANCE AGREEMENT-QTRLY 0 00/00/0000 220.50 SCIENCE MUSEUM OF MN 31950 FIELD TRIP SEWERMAN, INC 32103 SHERBURNE CO PUBLIC HEALTH 32219 SHERBURNE COUNTY RECORDER 32230 SHERWIN-WILLIAMS 32280 WATER FOUNTAIN/SEWER LINE REPR TRAINING-E BALABON RECORDING FEES ATHLETIC FIELD MARKING REFUND BAL. CU 03-04 RETAINER LISA SHIELDS-ERGEN 32299 CLIFF sKOGSTAD 32525 SEMINAR COST SOUTH CENTRAL MN EMS 32733 SPEEDWAY SUPERAMERICA LLC 32865 ST JOSEPH EQUIPMENT INC 31640 STATE TREASURER 33180 ROLLOVER DAILY CHG-SAFETY CAMP UNLEADED SWITCH 2ND QTR PERMIT SURCHARGE BOATING VESTS-SAFETY CAMP STEARNS, INC 33193 STREICHER'S 33300 RESERVE SUPPLIES STS CONSULTANTS LTD 33330 SUBURBAN NORTHWEST BLDRS ASN 33375 TESTING/INSPECTION-PUB SAFETY REFUND TEMP SIGN FEE '03 FORD CROWN VIC SUPERIOR FORD INC 33501 SURPLUS SERVICES 33530 PUMPS 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 Totat: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor TotaL: 32779 07/07/2003 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: 220.50 150.00 150.00 1,385.00 1,385.00 25.00 25.00 40.00 40.00 568.71 568.71 480.00 480.00 40.00 40.00 221.00 221.00 138.12 138.12 4,635.21 4,635.21 13,233.89 0.00 899.00 899.00 624.57 624.57 683.50 683.50 50.00 50.00 23,313.00 23,313.00 1,000.00 1,000.00 STEVE TILLMANN 34425 JUNE MILEAGE 0 00/00/0000 5.76 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/09/2003 Time: 10:33am City of Elk River Page: 12 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TIRE CENTERS INC 34453 TIRE TRANSPORT GRAPHICS 34604 TREE TOP CLEARING, INC 34651 34701 TRI STATE SURPLUS CO U S BANK TRUST N.A. 35101 MOTORCYCLE GRAPHICS GRIND BRUSH 3 SHELF CART/FLATBED CART AGENT FEES-LAW ENF FAC REF BND LONG DISTANCE CHARGES U S LINK 35144 UNION CENTRAL 35286 COBRA PREMIUM UNITED LABORATORIES 35300 JUNGLE WIPES UNITED PARCEL SERVICE 35313 SHIPPING DIAMOND BLADE UNITED RENTALS (NO. AMERICA) 35321 UPSTART 35550 PROGRAM SUPPLIES 35639 FREIGHT CHARGES VARNER TRANSPORTATION VERNON CO 35675 VOLUNTEER GIFTS CAROL VEVEA 35693 VIKING COCA-COLA CO 35725 MIX VIKING INDUSTRIAL CENTER 35745 CREATIVE MEMORIES SUPPLIES REPAIR GAS MONITOR 35765 WINE VINTAGE ONE WINES, INC CIGARETTES/BAGS-#NLEO01 THE WATSON CO 36080 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 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: 5.76 116.47 116.47 122.48 122.48 3,200.00 3,200.00 1,196.00 1,196.00 862.50 862.50 104.39 104.39 4.63 4.63 251.33 251.33 21.21 21.21 233.24 233.24 44.94 44.94 1,739.10 1,739.10 2,829.80 2,829.80 45.90 45.90 347.59 347.59 340.76 340.76 210.00 210.00 7,535.02 7,535.02 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/09/2003 Time: 10:33am City of Elk River Page: 13 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount S R WEIDEMA, INC 36155 PAY REQUEST 5-ZANE AVE IMPR 0 00/00/0000 61,396.85 WHOLESALE RADIATOR WAREHOUSE 36381 PARTS CUT 3 HOLES IN ARENA FLOOR WINDS OF CHANGE 36418 THE WINE COMPANY 36423 WINE WINE MERCHANTS 36425 WINE REPAIR SUPPLIES WINZER CORPORATION 36463 LISA WOLFE 36497 TUITION REIMB COPIER LEASE-MAY XEROX CORPORATION 36606 ZARNOTH BRUSH WORKS 36750 BROOMS ZIEGLER INC 36900 SEALS Vendor Total: 61,396.85 0 00/00/0000 136.18 Vendor Total: 136.18 0 00/00/0000 800.00 Vendor Total: 800.00 0 00/00/0000 822.65 Vendor Total: 822.65 0 00/00/0000 1,197.50 Vendor Total: 1,197.50 0 00/00/0000 76.00 Vendor Total: 76.00 0 00/00/0000 210.90 Vendor Total: 210.90 0 00/00/0000 552.66 Vendor Total: 552.66 0 00/00/0000 1,309.15 Vendor Total: 1,309.15 0 00/00/0000 966.25 Vendor Total: 966.25 Total Invoices: 298 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 590,629.56 -214.02 590,415.54 22,440.69 567,974.85