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3.2 CHECK REGISTER 11-24-2003
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/12/2003 Time: 10:36am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BROCK WHITE CO 12850 ROUTER BITS/FIBER APP DISK 0 00/00/0000 294.44 16768 DRAKE CONSTRUCTION, INC NOVAK-FLECK, INC 28556 REFUND LANDSCAPE ESCROW REFUND LANDSCAPE ESCROW 30520 LIQUOR CREDIT MEMO QUALITY WINE & SPIRITS CO REFUND LANDSCAPE ESCROW HOLLY RUIKKA 31380 Vendor Total: 294.44 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 00/00/0000 4,166.69 Vendor Total: 4,254.71 000/O0/O000 1,000.00 Vendor TotaL: 1,000.00 Total Invoices: 8 Grand Total: 8,549.15 Less Credit Memos: -88.02 Net Total: 8,461.13 Less Hand Check Total: 0.00 Outstanding Invoice Total: 8,461.13 INVOICE APPROVAL LIST BY FUND Date: 11/12/2003 Time: 10:52am 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: STREET MAINTENANCE 101-310.312-4219 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4255 Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 821-700.702-3629 821-700.702-3629 Oper Supp BROCK WHITE CO 34716 11169560 11/10/2003 294.44 ROUTER BITS/FIBER APP DISK Total STREET MAINTENANCE Fund Total 294.44 294.44 Liquor Liquor Liquor Pop/Misc QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO LIQUOR CREDIT MEMO QUALITY WINE & SPIRITS CO LIQUOR CREDIT MEMO QUALITY WINE & SPIRITS CO MISC. LIQUOR 34719 34719 34719 34719 329366 327720 325246 329323 11/10/2003 11/12/2003 11/12/2003 11/10/2003 Total COST OF SALES Fund Total 4,222.63 -70.02 -18.00 32.08 4,166.69 4,166.69 Misc Rev Misc Rev Misc Rev NOVAK-FLECK, INC REFUND LANDSCAPE ESCROW HOLLY RUIKKA REFUND LANDSCAPE ESCROW DRAKE CONSTRUCTION, INC REFUND LANDSCAPE ESCROW 34718 34720 34717 11/10/2003 11/10/2003 11/10/2003 Total LANDSCAPING ESCROW Fund Total 1,000.00 1,000.00 2,000.00 4,000.00 4,000.00 Grand Total 8,461.13 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/17/2003 Time: 11:50am 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 4,307.52 C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING GROSSLEIN BEVERAGE INC WAYNE L KREFTING Vendor Total: 4,307.52 13375 BEER 0 00/00/0000 32,920.75 Vendor Total: 32,920.75 15900 BEER 0 00/00/0000 7,158.90 Vendor Total: 7,158.90 20690 BEER 0 00/00/0000 25,983.55 Vendor Total: 25,983.55 23287 11/20 PROGRAM 0 00/00/0000 145.00 Vendor Total: 145.00 30520 LIQUOR 0 00/00/0000 4,007.44 Vendor Total: 4,007.44 QUALITY WINE & SPIRITS CO Total Invoices: 8 Grand Total: 74,523.16 Less Credit Memos: 0.00 Net Total: 74,523.16 Less Hand Check Total: 0.00 Outstanding Invoice Total: 74,523.16 INVOICE APPROVAL LIST BY FUND Date: 11/17/2003 Time: ll:56am City of Elk River Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc WAYNE L KREFTING 34725 11/17/2003 145.00 11/20 PROGRAM Total LIBRARY Fund Total 145.00 145.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 34726 331918 11/17/2003 2,676.58 LIQUOR 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 34726 332231 11/17/2003 78.62 LIQUOR 603-910.911-4252 Beer THE BERNICK COMPANIES 34721 11/17/2003 4,307.52 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 34723 11/17/2003 7,158.90 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 34724 11/17/2003 25,983.55 BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO 34722 11/17/2003 32,920.75 BEER 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 34726 332196 11/17/2003 1,252.24 WINE Total COST OF SALES 74,378.16 Fund Total 74,378.16 Grand Total 74,523.16 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/2003 Time: 9:07am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A M E GROUP 10050 READY MIX FOR LIONS PK LIGHTS 0 00/00/0000 267.10 HIGH SPEED DIGITAL SERVICE A T & T 10130 A#1 BATTERY SOURCE 9995 BATTERIES PARKER FILTERS AIR ENGINEERING & SUPPLY 10381 AIRGAS NORTH CENTRAL 10379 NITROGEN KATHRYN M ALFVEBY 10388 12/3 PROGRAMS COLOR TV ALPHA VIDEO AND AUDIO, INC 10409 ANDERSON, INC 10553 WORK ON DAM CLIFF ANDERSON 10535 MILEAGE/MEALS DENNIS ANDERSON 10545 MARY ANDERSON 10574 ANOKA TECHNICAL COLLEGE 10630 ARAMARK UNIFORM SERVICES INC 10697 ARCTIC GLACIER, INC 10701 ICE ASSOC OF MN BUILDING OFFICIALS 10757 ASSOC OF TRAINING OFFICERS-MN 10759 AUDIO COMMUNICATIONS 10800 SAFETY SHOES/MILEAGE REFUND OUTING REGISTRATIONS TERRORISM SYMPOSIUM UNIFORM RENTAL/CLEANING 2004 DUES TRAINING-S BOCKWITZ REPROGRAM RADIO REFUND BABYSITTING CLASS FEE BONNIE AVERY 10834 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/O0/OOO0 Vendor Total: 0 O0/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: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 267.10 1,251.18 1,251.18 374.57 374.57 265.32 265.32 1,595.33 1,595.33 90.00 90.00 208.74 208.74 420.00 420.00 281.75 281.75 134.20 134.20 53.00 53.00 125.00 125.00 178.52 178.52 279.75 279.75 200.00 200.00 30.00 30.00 356.93 356.93 2O.OO 20.00 BANK OF ELK RIVER 11400 96C ICE ARENA BOND-PRIN/INT 0 00/00/0000 64,522.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/2003 Time: 9:07am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 11423 BARBAROSSA & SONS INC BARRINGTON OAKS VET HOSPITAL 11450 PAY REQUEST 4-03 STREET REHAB IMPOUND/BOARDING FEES MIX BELLBOY CORP BAR SUPPLY 11810 BELLBOY CORPORATION 11800 LIQUOR CREDIT DIANN BENNIN 11861 THE BERNICK COMPANIES REFUND SPRING CRAFT FAIR FEE 11950 MIX DENISE BOlS 12361 11/26 PROGRAMS BOYER TRUCKS ROGERS 12411 PARTS GEOTECH EVALUATION SERV BRAUN INTERTEC CORP 12444 BRODIN STUDIOS, INC 12912 BRONZE PLAQUE CHARLIE BROWN'S 12995 PROPANE RED BALL DIAMOND-YAC 5 & 6 BRYAN ROCK PRODUCTS INC 13050 13375 BEER C & L DISTRIBUTING CO C F MARKETING, CORP 13345 CARCIOFINI CAULKING CO 13548 CASE CREDIT CORP 13695 CSILLA CASTONGUAY 13740 WHITE SIGN VINYL PAY REQUEST 15-C HALL RENOVATN ROLLER RENTAL/PARTS REFUND TEMPORARY SIGN DEPOSIT BOOKLETS CENTER FOR NEIGHBORHOODS 13846 Vendor Total: 64,522.50 0 00/00/0000 215,307.96 Vendor Total: 215,307.96 0 00/00/0000 803.46 Vendor Total: 803.46 0 O0/OO/OOOO 90.00 Vendor Total: 90.00 0 00/00/0000 5,643.40 Vendor Total: 5,703.90 0 00/00/0000 45.00 Vendor Total: 45.00 0 00/00/0000 2,540.92 Vendor Total: 2,540.92 0 00/00/0000 90.00 Vendor TotaL: 90.00 0 00/00/0000 181.39 Vendor Total: 181.39 0 00/00/0000 171.50 Vendor Total: 171.50 0 00/00/0000 425.00 Vendor Total: 425.00 0 00/00/0000 388.63 Vendor Total: 388.63 0 00/00/0000 1,397.27 Vendor Total: lv397.27 0 00/00/0000 23,945.30 Vendor Total: 23,945.30 0 00/00/0000 110.76 Vendor Total: 110.76 0 00/00/0000 936.70 Vendor Total: 936.70 0 00/00/0000 164.77 Vendor Total: 164.77 0 00/00/0000 100.00 Vendor Total: 100.00 0 00/00/0000 6.00 Vendor Total: 6.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/2003 Time: 9:07am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CHRISTIAN BUILDERS, INC 14054 REFUND LANDSCAPE ESCROW 0 00/00/0000 4,000.00 CINTAS - 748 14080 CLINNET SOLUTIONS, LLC 14224 COLLINS BROTHERS TOWING 14425 COLLINS ELECTRIC CONSTR. CO 14427 PHILLIP COLLINS 14438 COMMERCIAL ENVIRONMENTS, INC 14530 CONNECTIONS, ETC 14894 GEORGE F COOK CONSTRUCTION 15022 UNIFORM RENTAL/CLEANING DRUG & ALCOHOL TESTING TOW FEES-'93 JEEP WRANGLER PAY REQUEST 15-PUB. SAFETY FAC MILEAGE/LODGING/MEALS 50% PHASE II FURNITURE ORDER ENERGY CITY WEB SITE PAY REQUEST 15-C HALL RENOVATN 15450 PARTS CROW RIVER FARM EQUIP RENT VIBRATOR-LIONS PARK LIGHT CROW RIVER RENTAL 15460 DACOTAH PAPER CO 15887 HAND CLEANER DAHLHEIMER DISTRIBUTING 15900 CARLA DANELIUS 15946 DEHMER FIRE PROTECTION BEER REFUND SCIENCE MUSEUM FEE RECHARGE FIRE EXTINGUISHER 16150 DEHN OIL CO 16200 UNLEADED GAS HORN DEHN'S 4 SEASONS HQ. INC 16175 DEX MEDIA EAST, LLC 16318 ADVERTISING 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 Tota[: 0 00/00/0000 Vendor Total: 4,000.00 1,189.56 1,189.56 114.00 114.00 146.00 146.00 3,519.23 3,519.23 508.91 508.91 52,275.00 52,275.00 29.95 29.95 9,604.22 9,604.22 188.53 188.53 52.56 52.56 38.50 38.50 7,083.50 7,083.50 80.00 80.00 98.84 98.84 9,361.49 9,361.49 86.52 86.52 46.40 46.40 DIRECT DIGITAL CONTROLS, INC 16439 PAY REQUEST 15-PUB. SAFETY FAC 0 00/00/0000 5,829.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/2003 Time: 9:07am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MIKE DONAIS 16675 OCTOBER MILEAGE PAY REQUEST 15~PUB. SAFETY FAC DRYDEN EXCAVATING, INC 16788 E C M PUBLISHERS INC 17000 ADVERTISING ELK RIVER ACE HARDWARE 17325 ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER EYE CLINIC 17520 ELK RIVER PRINTING & VENTURE 17760 MISC. SUPPLIES ELK RIVER RESOURE RECOVERY FAC 17786 NOVEMBER MEETING FACEPIECE-SAFETY GLASSES PRINT ENVELOPES/LABELS/NO PRKG OCTOBER GARBAGE TIPPING FEES 17890 FUSES ELK RIVER WINLECTRIC ENVIRONMENTAL RESOURCE GROUP 18162 OCTOBER ENVIRONMENTAL SERV EMERGENCY RESPONSE TRAINING F I R E 18353 FEDERAL SIGNAL CORP 18500 SIREN FEDERATED CO-OPS, INC 18510 UNLEADED GAS FERRELL GAS 18575 PROPANE FINKEN'S WATER CENTERS 18647 18756 FIRESIDE HEARTH & HOME FIRST NATIONAL BANK OF E.R. 18820 SALT FOR SOFTNER REFUND PERMIT 0303887 96C GO ICE ARENA BND PRIN/INT SLUDGE HEAT CONTROL FIRST SYSTEMS TECHNOLOGY,INC 18870 Vendor TotaL: 5,829.00 00/00/0000 · 5.76 Vendor Total: 5.76 00/00/0000 10,133.00 Vendor Total: 10,133.00 00/00/0000 2,051.09 Vendor Total: 2,051.09 00/00/0000 404.53 Vendor TotaL: 404.53 00/00/0000 24.00 Vendor Total: 24.00 00/00/0000 131.95 Vendor Total: 131.95 00/00/0000 3~269.55 Vendor Total: 3,269.55 00/00/0000 24,991.20 Vendor Total: 24,991.20 00/00/0000 42.79 Vendor Total: 42.79 00/00/0000 6~813.88 Vendor Total: 6,813.88 00/00/0000 1,800.00 Vendor TotaL: 1,800.00 00/00/0000 11,836.43 Vendor Total: 11,836.43 00/00/0000 12.89 Vendor Total: 12.89 00/00/0000 29.82 Vendor Total: 29.82 00/00/0000 124.82 Vendor Total: 124.82 00/00/0000 45.50 Vendor Total: 45.50 00/00/0000 64,522.50 Vendor Total: 64,522.50 00/00/0000 398.60 Vendor Total: 398.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/2003 Time: 9:07am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount FLAHERTY'S HAPPY TYME CO 19050 MIX 0 00/00/0000 120.00 FOREST LAKE CONTRACTING INC 19300 PAY REQUEST 1-HWY lO/MAIN ST 19575 RUG SERVICE G & K SERVICE TEXTILE BOOTBRUSH/NOZZLE/BRUSH GEMPLER'S, INC 19796 GETTMAN MOMSEN~ INC 19875 MISC. LIQUOR GOPHER STATE ONE-CALL INC 20150 GRAY~PLANT~MOOTY,MOOTY~BENNETT 20360 HOWARD R GREEN CO 20425 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20690 GUARDIAN ANGELS OF ELK RIVER 20750 H R G TECHNOLOGY GROUP 20793 20820 LOCATION CALLS OCTOBER LEGAL FEES-MICRO LOANS OCTOBER ENGINEERING FEES LIQUOR/WINE/MISC. LIQUOR BEER ACQUARIUM PMT COMPLAINT SOFTWARE RETAINAGE-RECONDITIONED FILES HALDEMAN - HOMME, KRISTI HANSON 20922 MILEAGE BROOMS/HANDLES/SQUEEGES HARPER BROOMS 20987 HEARTLAND TIRE SERVICE INC 21133 TIRES BILL HECK 21146 SHELVING MATERIALS-SR CENTER TENNIS COURT REPAIRS I S D 728 21980 Vendor Total: 0 00/00/0000 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 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 00/00/0000 Vendor lotaL: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor TotaL: 120.00 98,487.12 98,487.12 81.44 81.44 75.85 75.85 246.05 246.05 3.80 3.80 3,028.58 3,028.58 74~792.75 74,792.75 18w814.24 18,814.24 8,374.20 8,374.20 25.00 25.00 2,500.00 2,500.00 2,000.00 2,000.00 30.24 30.24 411.41 411.41 566.74 566.74 89.84 89.84 35,000.00 35,000.00 INTERSTATE BATTERY SYSTEM 22400 PARTS 0 00/00/0000 69.17 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/2003 Time: 9:07am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount JAY BROTHERS, INC 22640 JOHNSON BROS LIQUOR 22775 K & L GRINDING & MACHINE CO 22950 FINAL PAY REQUEST-ORONO PRKWY LIQUOR/BEER/MISC LIQUOR SHARPEN RESURFACING BLADES UNIFORM ALLOWANCE-D DUMMER K.E.E.P.R.S.\CY'S UNIFORMS 22940 TONI M KARPE 22971 SEPTEMBER CLEANING OIL/AUTO TRANS FLUID/WASHER FL KATH FUEL OIL SERVICE CO. 22976 KEMPER DRUG 23000 PHOTOS KRAUS-ANDERSON CONSTR. CO 23288 PAY REQUEST 15-C HALL RENOVATN OCTOBER LEGAL FEES LARKIN HOFFMAN DALY & LINDGREN 23625 GUSTAVE A LARSON CO 23675 GASKET LAWSON PRODUCTS INC 23770 SHOP SUPPLIES WORK COMP DEDUCTIBLE LEAGUE OF MN CITIES INS TRUST 23800 KATHERINE LEGARE 23891 MILEAGE LIESCH ASSOCIATES, INC 23955 LOFFLER COMPANIES, INC 24056 OCTOBER ENVIRONMENTAL SERV STEREO/MONO HEADSET LEGAL FEES-T ROACH MALKERSON, GILLILAND, MARTIN 24663 MASS BAR-MATE CORP 24845 MISC. LIQUOR MENARDS - ELK RIVER 25147 MISC SUPPLIES vendor Total: 69.17 0 00/00/0000 1,125.88 Vendor Total: 1,125.88 0 00/00/0000 16,583.05 Vendor Total: 16,583.05 0 00/00/0000 19.00 Vendor Total: 19.00 0 00/00/0000 87.97 Vendor Total: 87.97 0 00/00/0000 8,796.90 Vendor Total: 8,796.90 0 00/00/0000 877.45 Vendor Total: 877.45 0 00/00/0000 5.82 Vendor Total: 5.82 0 00/00/0000 33,809.00 Vendor Total: 33,809.00 0 00/00/0000 187.00 Vendor Total: 187.00 0 00/00/0000 118.59 Vendor Total: 118.59 0 00/00/0000 206.19 Vendor Total: 206.19 0 00/00/0000 1,775.64 Vendor Total: 1,775.64 0 00/00/0000 34.56 Vendor Total: 34.56 0 00/00/0000 1,136.50 Vendor Total: 1,136.50 0 00/00/0000 89.46 Vendor Total: 89.46 0 00/00/0000 1,200.69 Vendor Total: 1,200.69 0 00/00/0000 135.00 Vendor Total: 135.00 0 00/00/0000 269.39 Vendor Total: 269.39 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/2003 Time: 9:07am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount METRO FIRE INC 25170 CLASS "A" FOAM 0 00/00/0000 499.49 TAMMY MILLER DESIGN 25660 ENERGY CITY BROCHURE LAMINATE HARRY P. QUESTIONS MONICA MILLER 25643 MINNCOMM 25746 PAGER LEASE MINNESOTA SAFETY COUNCIL 26600 MN CROWN DISTRIBUTING, INC 26030 MOBILE SPACE STORAGE SYSTEMS 27033 MPLS COMMUNITY & TECH COLLEGE 25750 MUNICIPAL CODE CORP 27283 DUES WINE EVIDENCE STORAGE TRAINING-DATA PRIVACY SUPPLEMENT PAGES BARS & JELLO-HOT POTATO PARTY ALICE MUNTER 27310 NEOPOST 27950 INK CARTRIDGE NORTHBOUND LIQUOR 28265 NORTHERN SAFETY CO., INC 28372 NORTHWEST CARPET CLEANERS INC 28500 OLSON POWER & EQUIPMENT, INC 28840 REPLENISH ATM CASH SHOE COVERS QUARTERLY CARPET CLEANING TRACTOR PARTS PAY REQUEST 15-PUB. SAFETY FAC OMANN BROS INC 28850 ON-SITE HEAT 28890 RENT HEATER WELDING SUPPLIES OXYGEN SERVICE CO, INC 28960 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: 34728 11/19/2003 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: 499.49 558.78 558.78 5.86 5.86 59.80 59.80 275.00 275.00 507.00 507.00 539.46 539.46 865.00 865.00 2,163.49 2,163.49 80.00 80.00 113.30 113.30 6,980.00 0.00 60.33 60.33 330.15 330.15 345.06 345.06 23,750.00 23,750.00 432.39 432.39 137.91 137.91 PAUSTIS & SONS 29250 WINE 0 00/00/0000 1,535.99 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/2003 Time: 9:07am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SKATING SANTA PERSONAL TOUCH ENTERTAINMENT 29530 KIMBERLY PETERSON 29600 MEAL WINE/LIQUOR/MISC. LIQUOR PHILLIPS WINE & SPIRITS CO 29665 29775 MISC. LIQUOR PINNACLE DISTRIBUTING PLAISTED COMPANIES INC 29845 MASON SAND BOOKS OF STAMPS-DOOR PRIZES POSTMASTER 30000 DAVID POTVIN 30010 OCTOBER MILEAGE PRAIRIE RESTORATIONS, INC 30075 QUEST ENGINEERING, INC 30533 INTERSEED ORONO PRKWY MEDIAN UNION TUBES TOW HAUGLAND VEHICLE R & G TOWING 30683 RADIOSHACK CORP. 30775 SHOEBOX RECORDER REED BUSINESS INFORMATION 30898 REGAL CONTRACTORS, INC 30926 RELIANCE ELECTRIC INC 31005 RIKE-LEE ELECTRIC, INC 31111 ADVERTIS FOR BIDS-BOARDS/FLOOR PAY REQUEST 15-C HALL RENOVATN PAY REQUEST 15-C HALL RENOVATN LIGHTS AT LIONS PARK PAY REQUEST 15-C HALL RENOVATN ROOF TECH, INC 31325 ROBERT RUPRECHT 31387 SAFETY BOOTS MISC OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 Vendor Total: 1,535.99 0 00/00/0000 190.00 Vendor Total: 190.00 0 00/00/0000 7.11 Vendor Total: 7.11 0 00/00/0000 6,959.08 Vendor Total: 6,959.08 0 00/00/0000 1,104.02 Vendor Total: 1,104.02 0 00/00/0000 10.96 Vendor Total: 10.96 34727 11/18/2003 74.00 Vendor Total: 0.00 0 00/00/0000 54.00 Vendor TotaL: 54,00 0 00/00/0000 1,325.00 Vendor Total: 1,325.00 0 00/00/0000 180.55 Vendor Total: 180.55 0 00/00/0000 169.06 Vendor Total: 169.06 0 00/00/0000 53.24 Vendor Total: 53.24 0 00/00/0000 345.80 Vendor Total: 345.80 0 00/00/0000 66,500.00 Vendor Total: 66,500.00 0 00/00/0000 20,795.50 Vendor Total: 20,795.50 0 00/00/0000 19,378.46 Vendor Total: 19,378.46 0 00/00/0000 13,121.61 Vendor Total: 13,121.61 0 00/00/0000 214.08 Vendor Total: 214.08 0 00/00/0000 746.02 Vendor Total: 746.02 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/2003 Time: 9:O7am City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SAFETY FIRST LOCKSMITH 31573 KEYS/REPAIR FRONT DOOR LOCK 0 00/00/0000 87.22 MISC. SUPPLIES SAVOIE SUPPLY CO INC 31770 SCHARBER & SONS 31850 PARTS SCHINLDER ELEVATOR CORP. 31891 PAY REQUEST 15-C HALL RENOVATN SERVICE DOOR REPLACEMENT CHGS NANCY SCHOUVELLER 31904 SCHWAAB INC 31927 PREINKED STAMP CONNIE SCHWECKE 31933 PROGRAM SUPPLIES SENTRA-SOTA SHEET METAL, INC 32055 SERICE CONSTRUCTION, INC 32077 THE STANDARD REGISTER CO. 33049 STATE BANK OF ROGERS 33100 STATE OF MINNESOTA 33147 STEVE'S ELK RIVER NURSERY 33225 STEVENS ENGINEERS 33222 STREICHER'S 33300 PAY REQUEST 15-PUB. SAFETY FAC PAY REQUEST 15-PUB. SAFETY FAC TRAFFIC TICKETS 96C ICE ARENA BONDS-PRIN/INT INFO TECHNOLOGY SERVICES IRRIGATION REPAIR-STREET REHAB ENGINEERING SERVICES-ARENA UNIFORM ALLOWANCE-J ANDERSON REFUND TUMBLING CLASS FEES TAMMY STROM 33329 STEVE TILLMANN 34425 OCTOBER MILEAGE TIRE CENTERS INC 34453 TRAC LOADER Vendor Total: 87.22 0 00/00/0000 219.23 Vendor Total: 219.23 0 00/00/0000 66.51 Vendor Total: 66.51 0 00/00/0000 10,722.00 Vendor Total: 10,722.00 0 00/00/0000 650.00 Vendor Total: 650.00 0 00/00/0000 33.07 Vendor Total: 33.07 0 00/00/0000 26.39 Vendor Total: 26.39 0 00/00/0000 14,195.85 Vendor Total: 14,195.85 0 00/00/0000 49,444.00 Vendor Total: 49,444.00 0 00/00/0000 3,525.34 Vendor Total: 3,525.34 0 00/00/0000 26,697.50 Vendor Total: 26,697.50 0 00/00/0000 64.99 Vendor Total: 64.99 0 00/00/0000 1,915.00 Vendor Total: 1,915.00 0 00/00/0000 15,620.68 Vendor Total: 15,620.68 0 00/00/0000 605.67 Vendor Total: 605.67 0 00/00/0000 26.00 Vendor Total: 26.00 0 00/00/0000 34.56 Vendor Total: 34.56 0 00/00/0000 85.42 Vendor Total: 85.42 TUSHIE MONTGOMERY ARCHITECTS 34862 ARCHITECT FEES-C HALL RENOVATN 0 00/00/0000 6,659.16 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/2003 Time: 9:07am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ~ TWIN CITY FILTER SERVICE INC 34920 U S LINK 35144 UNIFORMS UNLIMITED 35275 UNITED MECHANICAL SERVICES LLC 35306 CHANGE AIR FILTERS LONG DISTANCE CHARGES UNIFORM ALLOWANCE-RESERVES REPAIR DRYER/HEATER UNIT TEST SAMPLES UTILITY CONSULTANTS, INC 35571 V & V MFG, INC 35600 POLICE BADGE REFUND INDOOR SOCCER FEE BARBARA VAN TASSEL 35629 35639 FREIGHT VARNER TRANSPORTATION VIKING COCA-COLA CO 35725 MIX WAL-MART COMMUNITY 35945 WASTE MANAGEMENT-E R LANDFILL 36033 THE WATSON CO 36080 WAYNE'S AUTO PARTS 36093 WEIDNER PLUMBING & HEATING 36157 JEANNE WENDELL-RODRIGUEZ 36227 PROGRAM/MISC SUPPLIES GRIT & RAG DISPOSAL CIGARETTES/FREIGHT/MISC PARTS/REPAIR SUPPLIES PAY REQUEST 15-C HALL RENOVATN REFUND SCIENCE MUSEUM TRIP EMPLOYMENT AD WEST SHERBURNE TRIBUNE 36300 WEST WELD 36325 SHOP SUPPLIES TEMPORARY STAFF SERVICES WESTAFF 36334 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: 6,659.16 51.12 51.12 122.24 122.24 54.66 54.66 13,063.46 13,063.46 171.00 171.00 '86.50 86.50 24.00 24.00 2,047.65 2,047.65 819.37 819.37 236.52 236.52 228.18 228.18 4,706.42 4,706.42 1,941.24 1,941.24 41,334.50 41,334.50 56.00 56.00 27.70 27.70 31.67 31.67 1,362.68 1,362.68 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/2003 Time: 9:07am City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ANDREA WILLEMS 36397 REFUND TEMPORARY SIGN DEPOSIT 0 00/00/0000 100.00 THE WINE COMPANY WINE MERCHANTS Vendor Total: 36423 WINE 0 00/00/0000 Vendor Total: 36425 WINE 0 00/00/0000 Vendor Total: 36560 WINE 0 00/00/0000 Vendor Total: WORLD CLASS WINES, INC 100.00 1,032.55 1,032.55 2,211.00 2,211.00 694.95 694.95 Total Invoices: 250 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 1,226,676.99 -60.50 1,226,616.49 7,054.00 1,219,562.49 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am 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: 101-000 000-3232 101-000 000-3233 101-000 000-3237 101-000 000-3237 101-000 000-3461 101-000 000-3461 101-000 000-3461 101-000 000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 Dept: MAYOR & COUNCIL 101-110.111-4201 101-110.111-4201 101-110.111-4319 101-110.111-4359 Dept: CABLE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4331 Plbg/Htg FIRESIDE HEARTH & HOME 34802 11/24/2003 REFUND PERMIT 0303887 Surchg FIRESIDE HEARTH & HOME 34802 11/24/2003 REFUND PERMIT 0303887 Oth N-Bus CSILLA CASTONGUAY 34766 11/24/2003 REFUND TEMPORARY SIGN DEPOSIT Oth N-Bus ANDREA WILLEMS 34914 11/24/2003 REFUND TEMPOP~ARY SIGN DEPOSIT Rec Fees MARY ANDERSON 34740 11/24/2003 REFUND OUTING REGISTRATIONS Rec Fees BONNIE AVERY 34747 11/24/2003 REFUND BABYSITTING CLASS FEE Rec Fees CARLA DANELIUS 34781 11/24/2003 REFUND MONTICELLO COM CTR FEE Rec Fees CARLA DANELIUS 34781 11/24/2003 REFUND GRAND SLAM CLASS FEE Rec Fees CARLA DANELIUS 34781 11/24/2003 REFUND SCIENCE MUSEUM FEE Rec Fees TAMMY STROM 34892 11/24/2003 REFUND TUMBLING CLASS FEES Rec Fees BARB~ VAN TASSEL 34902 11/24/2003 REFUND INDOOR SOCCER FEE Rec Fees JEANNE WENDELL-RODRIGUEZ 34910 11/24/2003 REFUND GRAND SLAM CLASS FEE Rec Fees JEANNE WENDELL-RODRIGUEZ 34910 11/24/2003 REFUND SCIENCE MUSEUM TRIP Total Office Sup RADIOSHACK CORP. 34869 116841 11/24/2003 SHOEBOX RECORDER Office Sup S & T OFFICE PRODUCTS INC 34876 11/24/2003 MISC OFFICE SUPPLIES Prof Svcs MUNICIPAL CODE CORP 34850 57651 11/24/2003 SUPPLEMENT PAGES Publishing ELK RIVER PRINTING & VENTURE 34793 11/24/2003 PRINT ENVELOPES/LABELS/NO PRKG Total MAYOR & COUNCIL Office Sup ELK RIVER PRINTING & VENTURE 34793 11/24/2003 PRINT ENVELOPES/LABELS/NO PRKG Office Sup S & T OFFICE PRODUCTS INC 34876 11/24/2003 MISC OFFICE SUPPLIES Trav/Conf DEHN OIL CO 34783 11/24/2003 UNLEADED GAS Total CABLE TV/VIDEO 45.00 0.50 100.00 100.00 53.00 20 00 24 00 30 00 26 00 26 00 24 00 30 00 26 00 504.50 53.24 6.89 2,163.49 2,012.00 4,235.62 9.08 6.89 9.57 25.54 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am 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 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4321 101-120.121-4331 101-120.121-4331 Dept: FINANCE 101-130.131-4201 101-130.131~4201 101-130.131-4201 101-130.131-4321 101-130.131-4331 Dept: LEGAL 101-140.140-4304 101-140.140-4304 101-140.140-4321 101-140.140-4331 101-140.140-4433 Dept: PLANNING 101-150.151-4201 Office Sup ELK RIVER PRINTING & VENTURE 34793 11/24/2003 PRINT ENVELOPES/LABELS/NO PRKG Office Sup NEOPOST 34852 10795489 11/24/2003 POSTAGE LABELS Office Sup NEOPOST 34852 10796920 11/24/2003 INK CARTRIDGE Office Sup S & T OFFICE PRODUCTS INC 34876 11/24/2003 MISC OFFICE SUPPLIES Office Sup SCHWAAB INC 34882 P23181 11/24/2003 PREINKED STAMP Telephone U S LINK 34897 11/24/2003 LONG DISTANCE CHARGES Trav/Conf ELK RIVER AREA CHAMBER OF COM 34791 11/24/2003 NOVEMBER MEETING Trav/Conf MPLS COMMUNITY & TECH COLLEGE 34849 04-031 11/24/2003 TRAINING-DATA PRACTICES Office Sup Office Sup Office Sup Telephone Trav/Conf Legal Fees Legal Fees Telephone Trav/Conf Dues/Subsc Office Sup ELK RIVER PRINTING & VENTURE 34793 PRINT ENVELOPES/LABELS/NO PRKG S & T OFFICE PRODUCTS INC 34876 MISC OFFICE SUPPLIES SCHWAAB INC 34882 PREINKED STAMP U S LINK 34897 LONG DISTANCE CHARGES DEHN OIL CO 34783 UNLEADED GAS GRAY, PLANT,MOOTY,MOOTY,BENNETT 34811 OCTOBER LEGAL FEES LARKIN HOFFMAN DALY & LINDGREN 34832 OCTOBER LEGAL FEES U S LINK 34897 LONG DISTANCE CHARGES MPLS COMMUNITY & TECH COLLEGE 34849 TRAINING-DATA PRIVACY STATE OF MINNESOTA 34888 INFO TECHNOLOGY SERVICES ELK RIVER PRINTING & VENTURE PRINT ENVELOPES/LABELS/NO PRKG 34793 Total ADMINISTRATIVE SERVICES 11/24/2003 11/24/2003 P23181 11/24/2003 11/24/2003 11/24/2003 Total FINANCE 11/24/2003 446103 11/24/2003 11/24/2003 04-032 11/24/2003 030986SP 11/24/2003 Total LEGAL 11/24/2003 317.88 81.80 31.50 183.64 17.64 3.15 24.00 200.00 859 61 277 32 24 73 3 31 7 55 6 38 319 29 2,579 20 187 00 7 51 65 00 64 99 2,903.70 245.13 INVOICE APPROV~L LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 3 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: PLANNING 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 34876 MISC OFFICE SUPPLIES 101-150.151-4201 Office Sup SCHWAAB INC 34882 PREINKED STAMP 101-150.151-4212 Fuels/Lubs DEHN OIL CO 34783 UNLEADED GAS 101-150.151-4321 Telephone U S LINK 34897 LONG DISTANCE CHARGES 101-150.151-4433 Dues/Subsc CENTER FOR NEIGHBORHOODS 34767 BOOKLETS Dept: GOVERNMENT BUILDINGS 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4405 101-160.160-4405 Dept: CONTINGENCY 101-190.190-4440 Dept: POLICE ADMINISTRATION 101-210.211-4201 101-210.211-4217 101-210.211-4219 101-210.211-4319 101-210.211-4319 101-210.211-4319 101-210.211-4319 Oper Supp DACOTAH PAPER CO 34779 HAND CLEANER Oper Supp ELK RIVER ACE HARDWARE 34790 MISC. SUPPLIES Oper Supp MENARDS - ELK RIVER 34841 MISC SUPPLIES Telephone U S LINK 34897 LONG DISTANCE CHARGES Cleang Svc TONI M KARPE 34828 AUGUST CLEANING Cleang Svc TONI M KARPE 34828 SEPTEMBER CLEANING Misc H R G TECHNOLOGY GROUP 34816 COMPLAINT SOFTWARE Office Sup S & T OFFICE PRODUCTS INC 34876 MISC OFFICE SUPPLIES Unif Allow MPLS COMMUNITY & TECH COLLEGE 34849 TRAINING-DATA PRACTICES Oper Supp ELK RIVER ACE HARDWARE 34790 MISC. SUPPLIES Prof Svcs COLLINS BROTHERS TOWING 34771 TOW FEES-CASE 03031893 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 34848 EVIDENCE STORAGE Prof Svcs R & G TOWING 34868 EVIDENCE STORAGE CONTAINERS Prof Svcs NANCY SCHOUVELLER 34881 SERVICE DOOR REPLACEMENT CHGS P23181 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 Total PL~LNNING 42391 9712 9713 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 Total GOVERNMENT BUILDINGS 10024 11/24/2003 Total CONTINGENCY 11/24/2003 04-031 11/24/2003 11/24/2003 25278 11/24/2003 28640 11/24/2003 004621 11/24/2003 11/24/2003 20.66 8.81 28.70 9.64 6.00 318.94 19.25 0.95 7.89 12.20 1,139.55 1,139.55 2,319.39 2,500.00 2,500.00 176.02 200.00 0.98 37.28 539.46 83.86 650.00 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 4 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4321 101-210.211-4321 Dept: PATROL 101-210.212-4212 101-210.212-4212 101-210.212-4212 101-210.212-4212 101-210.212-4217 101-210.212-4217 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 101-210.212-4221 101-210.212-4331 Dept: INVESTIGATIONS 101-210.213-4219 101-210.213-4331 Dept: SUPPORT SERVICES Telephone A T & T 34730 11/24/2003 HIGH SPEED DIGITAL SERVICE Telephone U S LINK 34897 11/24/2003 LONG DISTANCE CHARGES Total POLICE ADMINISTRATION Fuels/Lubs DEHN OIL CO 34783 11/24/2003 UNLEADED GAS Fuels/Lubs KATH FUEL OIL SERVICE CO. 34829 11/24/2003 OIL/AUTO TRANS FLUID/WASHER FL Fuels/Lubs KATH FUEL OIL SERVICE CO. 34829 11/24/2003 OIL/AUTO TPOkNS FLUID/WASHER FL Fuels/Lubs FEDERATED CO-OPS, INC 34799 11/24/2003 UNLEADED GAS Unif Allow K.E.E.P.R.S.~CY'S UNIFORMS 34827 18053-02 11/24/2003 UNIFORM ALLOWANCE-D HURD Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 34827 18868 11/24/2003 UNIFORM ALLOWANCE-D DUNMER Unif Allow MPLS COMMUNITY & TECH COLLEGE 34849 04-031 11/24/2003 TRAINING-DATA PRACTICES Unif Allow STREICHER'S 34891 398790.2 11/24/2003 UNIFORM ALLOWANCE-OLMSCHEID Unif Allow STREICHER'S 34891 398747.1 11/24/2003 UNIFORM ALLOWANCE-T ERICKSON Unif Allow STREICHER'S 34891 399365.1 11/24/2003 UNIFORM ALLOWANCE-J ANDERSON Oper Supp AIRGAS NORTH CENTRAL 34733 05359125 11/24/2003 MEDICAL OXYGEN Oper Supp THE STANDARD REGISTER CO. 34886 4921598 11/24/2003 TRAFFIC TICKETS Oper Supp WAL-MART COMMUNITY 34905 11/24/2003 PROGRAM/MISC SUPPLIES Eq Parts WAYNE'S AUTO PARTS 34908 11/24/2003 PARTS/REPAIR SUPPLIES Trav/Conf KIMBERLY PETERSON 34861 11/24/2003 MEAL Total PATROL Oper Supp KEMPER DRUG 34830 11/24/2003 PHOTOS Trav/Conf ASSOC OF TRAINING OFFICERS-MN 34745 4951 11/24/2003 TRAINING-S BOCKWITZ Total INVESTIGATIONS 1,251.18 38.79 2,977.57 5,331.00 152.59 737.43 12.89 56.02 31.95 200.00 357.85 216.20 31.62 140.76 3,525.34 14.18 901.29 7.11 11,716.23 5.82 30.00 35.82 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am 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: SUPPORT SERVICES 101-210.215-4217 101-210.215-4217 101-210.215-4219 101-210.215-4409 101-210.215-4409 Dept: POLICE RESERVE 101-210.216-4217 101-210.216-4219 Dept: BUILDING MAINTENANCE 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4401 101-210.219-4401 101-210.219-4405 101-210.219-4405 101-210.219-4405 Dept: FIRE ADMINISTRATION 101-230.231-4201 101-230.231-4212 101-230.231-4219 Unif Allow Unif Allow Oper Supp Contr Svc Contr Svc Unif Allow Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Bldg Repr Bldg Repr Cleang Svc Cleang Svc Cleang Svc Office Sup Fuels/Lubs Oper Supp MPLS COMMUNITY & TECH COLLEGE TRAINING-DATA PRACTICES V & V MFG, INC POLICE BADGE LOFFLER COMPANIES, INC STEREO/MONO HEADSET BARRINGTON OAKS VET HOSPITAL IMPOUND/BOARDING FEES BARRINGTON OAKS VET HOSPITAL IMPOUND/BOARDING FEES UNIFORMS UNLIMITED UNIFORM ALLOWANCE-RESERVES BRODIN STUDIOS, INC BRONZE PLAQUE DACOTAH PAPER CO HAND CLEANER ELK RIVER ACE HARDWARE MISC. SUPPLIES FINKEN'S WATER CENTERS SALT FOR SOFTNER MENARDS - ELK RIVER MISC SUPPLIES DEHMER FIRE PROTECTION RECHARGE FIRE EXTINQUISHERS DEHMER FIRE PROTECTION RECHARGE FIRE EXTINGUISHER TONI M KARPE DETAIL PUBLIC WORKS BLDG TONI M K3%RPE AUGUST CLEANING TONI M KARPE SEPTEMBER CLEANING S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES DEHN OIL CO UNLEADED GAS DEHN'S 4 SEASONS HQ. INC HORNS & REFILLS 34849 04-031 11/24/2003 200.00 34901 19700 11/24/2003 86.50 34838 82738A 11/24/2003 89.46 34750 1503 11/24/2003 92.10 34750 1228 11/24/2003 711.36 Total SUPPORT SERVICES 1,179.42 34898 198678 11/24/2003 54.66 34759 0301357 11/24/2003 425.00 Total POLICE RESERVE 479.66 34779 42391 11/24/2003 19.25 34790 11/24/2003 3.63 34801 11/24/2003 124.82 34841 11/24/2003 7.89 34782 11001 11/24/2003 77.09 34782 11040 11/24/2003 21.75 34828 9715 11/24/2003 191.70 34828 9712 11/24/2003 1,597.50 34828 9713 11/24/2003 1,597.50 Total BUILDING MAINTENANCE 3,641.13 34876 11/24/2003 16.37 34783 11/24/2003 242.02 34784 37160 11/24/2003 63.47 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am 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: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 34784 37207 HORN 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 34790 MISC. SUPPLIES 101-230.231-4219 Oper Supp HARPER BROOMS 34819 09761 BROOMS/HANDLES/SQUEEGES 101-230.231-4219 Oper Supp A#i BATTERY SOURCE 34731 215661 BATTERIES 101-230.231-4219 Oper Supp METRO FIRE INC 34842 15741 CLASS "A" FOAM 101-230.231-4219 Oper Supp WAYNE'S AUTO PARTS 34908 PARTS/REPAIR SUPPLIES 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 34841 MISC SUPPLIES 101-230.231-4319 Prof Svcs ELK RIVER EYE CLINIC 34792 FACEPIECE-SAFETY GLASSES 101-230.231-4321 Telephone U S LINK 34897 LONG DISTANCE CHARGES 101-230.231-4331 Trav/Conf CLIFF ANDERSON 34738 MILEAGE/MEALS 101-230.231-4331 Trav/Conf ANOKA TECHNICAL COLLEGE 34741 00032516 TERRORISM SYMPOSIUM 101-230.231-4331 Trav/Conf PHILLIP COLLINS 34773 MILEAGE/LODGING/MEALS Dept: FIRE INSPECTIONS 101-230.232-4201 101-230.232-4212 101-230.232-4321 Dept: BUILDING & ENVIRONMENTAL 241-4201 241-4201 241-4201 241-4212 241-4217 241-4217 101-240 101-240 101-240 101-240 101-240 101-240 Office Sup S & T OFFICE PRODUCTS INC 34876 MISC OFFICE SUPPLIES Fuels/Lubs DEHN OIL CO 34783 UNLEADED GAS Telephone U S LINK 34897 LONG DISTANCE CHARGES Office Sup ELK RIVER PRINTING & VENTURE 34793 PRINT ENVELOPES/LABELS/NO PRKG Office Sup S & T OFFICE PRODUCTS INC 34876 MISC OFFICE SUPPLIES Office Sup SCHWD. AB INC 34882 PREINKED STAMP Fuels/Lubs . DEHN OIL CO 34783 UNLEADED GAS Unif Allow DENNIS ANDERSON 34739 SAFETY SHOES/MILEAGE Unif Allow ROBERT RUPRECHT 34875 SAFETY BOOTS 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 Total FIRE ADMINISTRATION 11/24/2003 11/24/2003 11/24/2003 Total FIRE INSPECTIONS 11/24/2003 11/24/2003 P23181 11/24/2003 11/24/2003 11/24/2003 11/24/2003 23.05 42.62 205.60 179.73 499.49 44.30 7.89 131.95 9.99 281.75 125.00 508.91 2,382.14 154.27 121.01 1.94 277 22 226 97 110 76 3 31 705 42 127 00 150 00 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am 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: BUILDING & ENVIRONMENTAL 101-240.241-4219 101-240.241-4219 101-240.241-4319 101-240.241-4319 101-240.241-4321 101-240.241-4321 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4433 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 101-310.312-4226 101-310.312-4226 Oper Supp GEMPLER'S, INC 34808 BOOT BRUSH/NOZZLE/BRUSH Oper Supp NORTHERN SAFETY CO., INC 34853 SHOE COVERS Prof Svcs WESTAFF 34913 TEMPORARY STAFF SERVICES Prof Svcs WESTAFF 34913 TEMPORARY STAFF SERVICES Telephone MINNCOMM 34845 PAGER LEASE Telephone U S LINK 34897 LONG DISTANCE CHARGES Trav/Conf DENNIS ANDERSON 34739 SAFETY SHOES/MILEAGE Trav/Conf ROBERT RUPRECHT 34875 MILEAGE Trav/Conf ROBERT RUPRECHT 34875 MILEAGE Dues/Subsc ASSOC OF MN BUILDING OFFICIALS 34744 2004 DUES Fuels/Lubs Fuels/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Str Signs Str Signs DEHN OIL CO 34783 UNLEADED GAS KATH FUEL OIL SERVICE CO. 34829 OIL/AUTO TP~ANS FLUID/WASHER FL AUDIO COMMUNICATIONS 34746 ANTENNA/CABLE/INSTALL AUDIO COMMUNICATIONS 34746 CANNECTOR/LABOR AUDIO COMMUNICATIONS 34746 ANTENNA/CONNECTOR/INSTALL CHARLIE BROWq~'S 34760 PROPANE ELK RIVER ACE HARDWARE 34790 MISC. SUPPLIES ELK RIVER PRINTING & VENTURE 34793 PRINT ENVELOPES/LABELS/NO PRKG HARPER BROOMS 34819 BROOMS/HANDLES/SQUEEGE PLAISTED COMPANIES INC 34864 MASON SAND C F MARKETING, CORP 34763 SIGN VINYL C F MARKETING, CORP 34763 WHITE SIGN VINYL 17900015 11/24/2003 75.85 38600014 11/24/2003 60.33 7409491 11/24/2003 668.80 7415047 11/24/2003 693.88 22911031 11/24/2003 29.90 11/24/2003 18.00 11/24/2003 7.20 11/24/2003 51.12 11/24/2003 ( 12.96 11/24/2003 200.00 Total BUILDING & ENVIRONMENTAL 3,141.50 11/24/2003 2,469.55 11/24/2003 -19.60 64443 11/24/2003 91.20 64442 11/24/2003 89.82 64441 11/24/2003 145.91 11/24/2003 388.63 11/24/2003 16.54 11/24/2003 117.21 09893 11/24/2003 46.35 34113 11/24/2003 10.96 190018 11/24/2003 59.11 190077 11/24/2003 51.65 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am 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: STREET MAINTENANCE 101-310.312-4319 101-310.312-4321 101-310.312-4321 101-310.312-4404 101-310.312-4409 101-310.312-4417 Dept: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 315-4219 315-4219 315-4221 315-4221 315-4221 315-4221 315-4221 315-4221 315-4221 315-4221 315-4221 101-310 101-310 101-310 101-310 101-310 101-310 101-310 101-310 101-310 101-310 101-310 Prof Svcs CLINNET SOLUTIONS, LLC 34770 803279 11/24/2003 114.00 DRUG & ALCOHOL TESTING Telephone MINNCOMM 34845 22911031 11/24/2003 29.90 PAGER LEASE Telephone U S LINK 34897 11/24/2003 1.30 LONG DISTANCE CHARGES Eq Repair AUDIO COMMUNICATIONS 34746 64439 11/24/2003 30.00 REPROGR3%M RADIO Contr Svc ANDERSON, INC 34737 11/24/2003 420.00 WORK ON DAM Unif Rntl CINTAS - 748 34769 11/24/2003 1,189.56 UNIFORM RENTAL/CLEANING Total STREET MAINTENANCE 5,252.09 Oper Supp ELK RIVER ACE HARDWARE 34790 11/24/2003 2.30 MISC. SUPPLIES Oper Supp HARPER BROOMS 34819 09893 11/24/2003 36.08 BROOMS/HANDLES/SQUEEGE Oper Supp LAWSON PRODUCTS INC 34834 1424586 11/24/2003 206.19 SHOP SUPPLIES Oper Supp OXYGEN SERVICE CO, INC 34858 HW83343 11/24/2003 114.48 WELDING SUPPLIES Oper Supp OXYGEN SERVICE CO, INC 34858 00084007 11/24/2003 23.43 WELDING SUPPLIES Oper Supp WAYNE'S AUTO PARTS 34908 11/24/2003 478.77 PARTS/REPAIR SUPPLIES Oper Supp WEST WELD 34912 58238 11/24/2003 31.67 SHOP SUPPLIES Eq Parts BOYER TRUCKS ROGERS 34757 24654R 11/24/2003 69.82 FENDER MNT Eq Parts BOYER TRUCKS ROGERS 34757 24849R 11/24/2003 111.57 PARTS Eq Parts CASE CREDIT CORP 34765 11/24/2003 15.67 ROLLER RENTAL/PARTS Eq Parts CROW RIVER FARM EQUIP 34777 101195 11/24/2003 188.53 PARTS Eq Parts ELK RIVER ACE HARDWARE 34790 11/24/2003 15.33 MISC. SUPPLIES Eq Parts HEARTLAND TIRE SERVICE INC 34820 005838 11/24/2003 566.74 TIRES Eq Parts INTERSTATE BATTERY SYSTEM 34823 40017207 11/24/2003 69.17 PARTS Eq Parts OLSON POWER & EQUIPMENT, INC 34855 60524 11/24/2003 345.06 TRACTOR PARTS Eq Parts SCHARBER & SONS 34879 11/24/2003 66.51 PARTS INVOICE APPROVA/~ LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 9 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAuL FUND Dept: EQUIPMENT SERVICES 101-310.315-4221 101-310.315-4221 101-310.315-4415 Dept: ENGINEERING 101-330.330-4303 Dept: PARK MAINTENANCE 101-510.511-4212 101-510.511-4219 101-510.511-4219 Dept: RECREATION ADMINISTR3%TION 101-520.521-4219 101-520.521-4321 101-520.521-4331 101-520.521-4349 101-520.521-4401 101-520.521-4401 101-520.521-4401 Dept: PROGRAMMING 101-520.522-4219 101-520.522-4219 Dept: SR CITIZEN PROGPJLMS Eq Parts TIRE CENTERS INC 34894 90018040 11/24/2003 85.42 TRAC LOADER Eq Parts WAYNE'S AUTO PARTS 34908 11/24/2003 516.88 PARTS/REPAIR SUPPLIES Eq Rental CASE CREDIT CORP 34765 11/24/2003 149.10 ROLLER RENTAL/PARTS Total EQUIPMENT SERVICES 3,092.72 Eng Fees HOWARD R GREEN CO 34812 11/24/2003 5,125.97 OCTOBER ENGINEERING FEES Total ENGINEERING 5,125.97 Fuels/Lubs DEHN OIL CO 34783 11/24/2003 211.44 UNLEADED GAS Oper Supp ELK RIVER WINLECTRIC 34795 06574800 11/24/2003 5.10 SUPPLIES-LIONS PARK SKATE RINK Oper Supp MENARDS - ELK RIVER 34841 11/24/2003 84.25 MISC SUPPLIES Total PARK MAINTENANCE 300.79 Oper Supp S & T OFFICE PRODUCTS INC 34876 11/24/2003 23.77 MISC OFFICE SUPPLIES Telephone U S LINK 34897 11/24/2003 0.26 LONG DISTANCE CHARGES Trav/Conf KATHERINE LEGARE 34836 11/24/2003 34.56 MILEAGE Adv/Mkting WEST SHERBURNE TRIBUNE 34911 18174 11/24/2003 27.70 EMPLOYMENT AD Bldg Repr TONI M KARPE 34828 9712 11/24/2003 372.75 AUGUST CLEANING Bldg Repr TONI M KARPE 34828 9713 11/24/2003 372.75 SEPTEMBER CLEANING Bldg Repr SAFETY FIRST LOCKSMITH 34877 3610 11/24/2003 87.22 KEYS/REPAIR FRONT DOOR LOCK Total RECREATION ADMINISTRATION 919.01 Oper Supp CONNIE SCHWECKE 34883 11/24/2003 26.39 PROGR3%M SUPPLIES Oper Supp WAL-MART COMMUNITY 34905 11/24/2003 56.56 PROGRAM/MISC SUPPLIES Total PROGP~AMMING 82.95 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 10 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 551-4219 Oper Supp ELK RIVER PRINTING & VENTURE 34793 11/24/2003 PRINT ENVELOPES/LABELS/NO PRKG 551-4219 Oper Supp BILL HECK 34821 11/24/2003 SHELVING MATERIALS-SR CENTER 551-4219 Oper Supp S & T OFFICE PRODUCTS INC 34876 11/24/2003 MISC OFFICE SUPPLIES 551-4409 Contr Svc AIRGAS NORTH CENTP~AL 34733 05355197 11/24/2003 HELIUM 551-4409 Contr Svc ALICE MUNTER 34851 356822 11/24/2003 BARS & JELLO-HOT POTATO PARTY 551-4409 Contr Svc WAL-MART COMMUNITY 34905 11/24/2003 PROGRAM/MISC SUPPLIES 101-550 101-550 101-550 101-550 101-550 101-550 Dept: ENERGY CITY 101-620.622-4359 101-620.622-4359 Fund: LIBRARY Dept: LIBRARY 211-560 560-4219 211-560 560-4219 211-560 560-4401 211-560 560-4401 211-560 560-4401 211-560 560-4409 211-560 560-4409 211-560 560-4409 211-560 560-4409 211-560 560-4409 Publishing CONNECTIONS, ETC 34775 ENERGY CITY WEB SITE Publishing TAMMY MILLER DESIGN 34843 ENERGY CITY BROCHURE Total SR CITIZEN PROGR3~MS 11/24/2003 1102032 11/24/2003 Total ENERGY CITY Fund Total 9.08 89.84 13.77 12.22 80.00 148.28 353.19 29.95 558.78 588.73 55,532.73 Oper Supp ELK RIVER ACE HARDWARE 34790 MISC. SUPPLIES Oper Supp MENARDS - ELK RIVER 34841 MISC SUPPLIES Bldg Repr G & K SERVICE TEXTILE 34807 RUG SERVICE Bld9 Repr TONI M KARPE 34828 AUGUST CLEANING Bldg Repr TONI M KARPE 34828 SEPTEMBER CLEANING Contr Svc KATHRYN M ALFVEBY 34734 12/1 PROGRAM Contr Svc KATHRYN M ALFVEBY 34735 12/3 PROGRAMS Contr Svc DENISE BOIS 34755 12/8 PROGRAM Contr Svc DENISE BOIS 34756 11/26 PROGRAMS Contr Svc MONICA MILLER 34844 LAMINATE HARRY P. QUESTIONS 9712 9713 Total LIBRARY 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 3.81 7.88 26.69 1,192.80 1,192.80 30.00 60.00 30.00 60.00 5.86 2,609.84 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 11 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: LIBRARY Fund Total 2,609.84 Fund: ICE ARENA Dept: 221-000.000-3466 Dept: ICE ARENA 221-540 540-4212 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540.540-4219 221-540.540-4255 221-540.540-4319 221-540.540-4321 221-540.540-4359 221-540.540-4359 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 Dry Floor DIANN BENNIN 34753 11/24/2003 REFUND SPRING CRAFT FAIR FEE Total Fuels/Lubs FERRELL GAS 34800 11/24/2003 PROPANE Oper Supp ELK RIVER ACE HARDWARE 34790 11/24/2003 MISC. SUPPLIES Oper Supp ELK RIVER WINLECTRIC 34795 06558500 11/24/2003 FUSES Oper Supp HARPER BROOMS 34819 09894 11/24/2003 BROOMS Oper Supp KATH FUEL OIL SERVICE CO. 34829 11/24/2003 OIL/AUTO TR3~NS FLUID/WASHER FL Oper Supp S & T OFFICE PRODUCTS INC 34876 11/24/2003 MISC OFFICE SUPPLIES Oper Supp SAVOIE SUPPLY CO INC 34878 195185 11/24/2003 MISC. SUPPLIES Pop/Misc THE BERNICK COMPANIES 34754 11/24/2003 POP Prof Svcs STEVENS ENGINEERS 34890 5050 11/24/2003 ENGINEERING SERVICES-ARENA Telephone U S LINK 34897 11/24/2003 LONG DISTANCE CHARGES Publishing REED BUSINESS INFORMATION 34870 2441181 11/24/2003 ADVERTISE FOR BIDS-BRDS/FLOOR Publishing REED BUSINESS INFORMATION 34870 2440150 11/24/2003 ADVERTIS FOR BIDS-BO~-RDS/FLOOR Btdg Repr AIRGAS NORTH CENTRAL 34733 05335204 11/24/2003 NITROGEN Bldg Repr AIRGAS NORTH CENTRAL 34733 05342191 11/24/2003 NITROGEN Bldg Repr AIRGAS NORTH CENTRAL 34733 05356062 11/24/2003 CYLINDER RENTAL Bldg Repr AIRGAS NORTH CENTRAL 34733 05363843 11/24/2003 NITROGEN Bldg Repr AIRGAS NORTH CENTRAL 34733 05333836 11/24/2003 NITROGEN Bldg Repr BRAUN INTERTEC CORP 34758 411000 11/24/2003 GEOTECH EVALUATION SERV Bldg Repr K & L GRINDING & MACHINE CO 34826 21415 11/24/2003 SHARPEN RESURFACING BLADES 45.00 45.00 29.82 219 98 37 69 123 38 7 03 2 75 219 23 338 10 15,620 68 8 84 172 90 172 90 873 60 75 39 158.64 75.39 238.69 171.50 19.00 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 12 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4409 221-540.540-4415 Bldg Repr GUSTAVE A LARSON CO 34833 00024097 11/24/2003 SOLENOID Bldg Repr QUEST ENGINEERING, INC 34867 409912 11/24/2003 UNION TUBES Bldg Repr UNITED MECHANICAL SERVICES LLC 34899 16045 11/24/2003 REFRIGERATION Bldg Repr UNITED MECHANICAL SERVICES LLC 34899 16053 11/24/2003 REPAIR DRYER/HEATER UNIT Bldg Repr GUSTAVE A LARSON CO 34833 S10298 11/24/2003 GASKET Contr Svc PERSONAL TOUCH ENTERTAINMENT 34860 11/24/2003 SKATING SANTA Eq Rental ON-SITE HEAT 34857 0003931 11/24/2003 RENT HEATER Total ICE ARENA Fund Total 107 85 180 55 12,017 46 1,046 00 10 74 190 00 432 39 32,550.50 32,595.50 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Dept: BINGO 223-550.553-4219 Oper Supp Oper Supp GUARDIAN ANGELS OF ELK RIVER ACQUARIUM PMT POSTMASTER BOOKS OF STAMPS-DOOR PRIZES 34815 34727 11/24/2003 Total SR CITIZEN PROGRAMS 11/18/2003 Total BINGO Fund Total 25.00 25~00 74.00 74.00 99.00 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 2.25-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp A M E GROUP 34729 READY MIX FOR LIONS PK LIGHTS BRYAN ROCK PRODUCTS INC 34761 RED BALL DIAMOND-YAC 5 & 6 CROW RIVER RENTAL 34778 RENT VIBRATOR-LIONS PARK LIGHT ELK RIVER ACE HARDWARE 34790 MISC. SUPPLIES MENARDS - ELK RIVER 34841 RE-BAR MENARDS - ELK RIVER 34841 MISC SUPPLIES-LIONS PARK LITES 57819 13418302 15274 15857 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 267 1,397 52 33 9 96 10 27 56 39 52 78 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 13 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 225-510.511-4219 225-510.511-4409 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4319 228-700.700-4319 228-700.700-4319 Fund: MICRO LOAN FUND Dept: ECONOMIC DEVELOPMENT 240-620.621-4304 Fund: CAPITAL OUTLAY RESERVE Dept: EMERGENCY MANAGEMENT 290-230.233-4440 290-230.233-4560 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY Oper Supp RIKE-LEE ELECTRIC, INC 34873 140-431 11/24/2003 19,378.46 LIGHTS AT LIONS PARK Oper Supp MENARDS - ELK RIVER 34841 11/24/2003 47.29 MISC SUPPLIES Contr Svc I S D 728 34822 11/24/2003 35,000.00 TENNIS COURT REPAIRS Total PARK MAINTENANCE Fund Total 56,282.37 56,282.37 Prof Svcs Prof Svcs Prof Svcs Prof Svcs ENVIRONMENTAL RESOURCE GROUP OCTOBER ENVIRONMENTAL SERV LIESCH ASSOCIATES, INC OCTOBER ENVIRONMENTAL SERV LIESCH ASSOCIATES, INC OCTOBER ENVIRONMENTAL SERV LIESCH ASSOCIATES, INC OCTOBER ENVIRONMENTAL SERV 34796 34837 34837 34837 0003090 11/24/2003 000029 11/24/2003 000044 11/24/2003 000071 11/24/2003 Total GENERAL OPERATING Fund Total 6,813.88 1,006.50 65.00 65.00 7,950.38 7,950.38 Legal Fees GRAY, PLANT,MOOTY,MOOTY,BENNETT OCTOBER LEGAL FEES-MICRO LOANS 34811 11/24/2003 Total ECONOMIC DEVELOPMENT Fund Total 449.38 449.38 449.38 Misc Equipment F I R E EMERGENCY RESPONSE TRAINING FEDER3kL SIGNAL CORP SIREN 34797 34798 94018215 11/24/2003 11/24/2003 Total EMERGENCY MANAGEMENT Fund Total 1,800.00 11,836.43 13,636.43 13,636.43 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 14 Fund Department GL Number Vendor Name Check Invoice Due Account J~bbrev Invoice Description Number Number Date Amount Fund: INSURANCE RESERVE Dept: HED~LTH & SAFETY 291-230.234-4433 Dues/Subsc MINNESOTA SAFETY COUNCIL 34846 028112 11/24/2003 275.00 DUES Dept: GENERAL OPERATING 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 34835 WORK COMP DEDUCTIBLE 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 34835 WORK COMP DEDUCTIBLE 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 34835 WORK COMP DEDUCTIBLE Total HEALTH & SAFETY 275.00 11/24/2003 48.12 11/24/2003 179.35 11/24/2003 1,548.17 Total GENERAL OPERATING Fund Total 1,775.64 2,050.64 Fund: STREET IMPROVEMENT RESERVE Dept: STREET REHABILITATION 293-800.890-4303 293-800.890-4440 293-800.890-4530 Eng Fees HOWARD R GREEN CO 34812 ENGINEERING FEES Misc STEVE'S ELK RIVER NURSERY 34889 IRRIGATION REPAIR-STREET REFUMB Imprv Proj BARBAROSSA & SONS INC 34749 PAY REQUEST 4-03 STREET REHAB 967 11/24/2003 11/24/2003 11/24/2003 Total STREET REHABILITATION Fund Total 17,944.98 1,915.00 215,307.96 235,167.94 235,167.94 Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-4440 Dept: DWI 294-220.222-4440 Misc R & G TOWING 34868 TOW HAUGLAND VEHICLE Misc COLLINS BROTHERS TOWING 34771 TOW FEES-'93 JEEP WR3%NGLER 004411 11/24/2003 Total CONTROLLED SUBSTANCE 25117 11/24/2003 Total DWI Fund Total 85.20 85.20 108.72 108.72 193.92 Fund: 1996C ICE ARENA BONDS Dept: GENERAL OPERATING 343-700.700-4601 Principal BANK OF ELK RIVER 34748 96C ICE ARENA BOND-PRIN/INT 11/24/2003 45,000.00 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:3tam City of Elk River Page: 15 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: 1996C ICE ARENA BONDS Dept: GENERAL OPERATING 343-700.700-4601 343-700.700-4601 343-700.700-4611 343-700.700-4611 343-700.700-4611 Principal FIRST NATIONAL BANK OF E.Ro 34803 96C GO ICE ARENA BND PRIN/INT Principal STATE BANK OF ROGERS 34887 96C ICE ARENA BONDS-PRIN/INT Interest BANK OF ELK RIVER 34748 96C ICE ARENA BOND-PRIN/INT Interest FIRST NATIONAL BANK OF E.R. 34803 96C GO ICE /LRENA BND PRIN/INT Interest STATE B~/qK OF ROGERS 34887 96C ICE ARENA BONDS-PRIN/INT 11/24/2003 45,000.00 11/24/2003 20,000.00 11/24/2003 19,522.50 11/24/2003 19,522.50 11/24/2003 6,697.50 Total GENEP~AL OPERATING 155,742.50 Fund Total 155,742.50 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Dept: ORONO PKW~f IMPROVEMENT 401-800.830-4303 401-800.830-4440 401-800.830-4530 En~ Fees HOWARD R GREEN CO OCTOBER ENGINEERING FEES 34812 Eng Fees HOWARD R GREEN CO 34812 OCTOBER ENGINEERING FEES Misc PRAIRIE RESTORATIONS, INC 34866 INTERSEED ORONO PRKW~Z MEDIAN Imprv Proj JAY BROTHERS, INC 34824 FINAL PAY REQUEST-ORONO PRKWY 11/24/2003 Total GENERAL IMPROVEMENTS 11/24/2003 91077 11/24/2003 11/24/2003 Total ORONO PKWY IMPROVEMENT Fund Total 3,000.00 3,000.00 692.42 1,325.00 1,125.88 3,143.30 6,143.30 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 Eng Fees HOWARD R GREEN CO OCTOBER ENGINEERING FEES 34812 11/24/2003 Total GENERAL IMPROVEMENTS Fund Total 412 . 00 412.00 412 . 00 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 Eng Fees HOWARD R GREEN CO OCTOBER ENGINEERING FEES 34812 11/24/2003 Total 175TH AVENUE 559.43 559.43 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 16 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: 175TH AVENUE Fund Total 559.43 Eng Fees HOWARD R GREEN CO 34812 11/24/2003 255.65 OCTOBER ENGINEERING FEES Fund: WEST HW~Z 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 Eng Fees Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4303 Fund: CITY HALL EXPANSION Dept: PUBLIC SAFETY FACILITY 831-4319 Prof Svcs 831-4319 Prof Svcs 831-4520 Blds/Struc 831-4520 Blds/Struc 831-4520 Blds/Struc 831-4520 Blds/Struc 831-4520 Blds/Struc 831-4520 Blds/Struc 831-4520 Blds/Struc 420-800 420-800 420-800 420-800 420-800 420-800 420-800 420-800 420-800 Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4219 Oper Supp Oper Supp 420-800.832-4219 Total GENERAL IMPROVEMENTS Fund Total 255.65 255.65 HOWARD R GREEN CO OCTOBER ENGINEERING FEES 34812 11/24/2003 Total ZANE FRONTAGE RD Fund Total 53.30 53.30 53.30 KRAUS-ANDERSON CONSTR. CO PAY REQUEST 15-PUB. SAFETY FAC TUSHIE MONTGOMERY ARCHITECTS ARCHITECT FEES-PUB. SAFETY FAC COLLINS ELECTRIC CONSTR. CO PAY REQUEST 15-PUB SAFETY FAC DIRECT DIGITAL CONTROLS, INC PAY REQUEST 15-PUB SAFETY FAC DRYDEN EXCAVATING, INC PAY REQUEST 15-PUB SAFETY FAC OMANN BROS INC PAY REQUEST 15-PUB SAFETY FAC SCHINLDER ELEVATOR CORP. PAY REQUEST 15-PUB SAFETY FAC SENTRA-SOTA SHEET METAL, INC PAY REQUEST 15-PUB SAFETY FAC SERICE CONSTRUCTION, INC PAY REQUEST 15-PUB. SAFETY FAC ALPHA VIDEO AND AUDIO, INC COLOR TV COMMERCIAL ENVIRONMENTS, INC 50% PHASE II FURNITURE ORDER 34831- 34895 34772 34786 34788 34856 34880 34884 34885 34736 34774 126A 24 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 Total PUBLIC SAFETY FACILITY 53251 11/24/2003 11/24/2003 866.0O 363.89 3,519.23 3,641.00 10,133.00 23,750.00 6,884.00 14,195.85 49,444.00 112,796.97 208.74 52,275.00 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 17 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: CITY HALL EXPANSION Dept: CITY HALL/UTILITIES EXPANSION Prof Svcs KRAUS-ANDERSON CONSTR. CO 34831 11/24/2003 32,943.00 PAY REQUEST 15-C HALL RENOVATN Prof Svcs RELIANCE ELECTRIC INC 34872 11/24/2003 20,795.50 PAY REQUEST 15-C HALL RENOVATN Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 34895 125A 24 11/24/2003 6,295.27 ARCHITECT FEES-C HALL RENOVATN Blds/Struc CARCIOFINI CAULKING CO 34764 11/24/2003 936.70 PAY REQUEST 15-C HALL RENOVATN Blds/Struc GEORGE F COOK CONSTRUCTION 34776 11/24/2003 9,604.22 PAY REQUEST 15-C HALL RENOVATN Blds/Struc DIRECT DIGITAL CONTROLS, INC 34786 11/24/2003 2,188.00 PAY REQUEST 15-C HALL RENOVATN Blds/Struc HALDEM/~N - HOMME, INC 34817 110757. 11/24/2003 2,000.00 RETAINAGE-RECONDITIONED FILES Blds/Struc REGAL CONTRACTORS, INC 34871 11/24/2003 66,500.00 PAY REQUEST 15-C HALL RENOVATN Blds/Struc ROOF TECH, INC 34874 11/24/2003 13,121.61 PAY REQUEST 15-C HALL RENOVATN Blds/Struc SCHINLDER ELEVATOR CORP. 34880 11/24/2003 3,838.00 PAY REQUEST 15-C HALL RENOVATN Blds/Struc WEIDNER PLUMBING & HEATING 34909 11/24/2003 41,334.50 PAY REQUEST 15-C HALL RENOVATN Total CITY HALL/UTILITIES EXPANSION 252,040.54 Fund Total 364,837.51 420-800.832-4319 420-800.832-4319 420-800.832-4319 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 Fund: 2003 IMPROVEMENTS Dept: BOSTON/CONCORD IMPROVE 421-800.834-4303 Eng Fees HOWARD R GREEN CO 34812 ENGINEERING FEES 421-800.834-4304 Legal Fees MALKERSON, GILLILAND, FLARTIN 34839 1652 LEGAL FEES-T ROACH Dept: HWY 10/MAIN ST INTERSECTION 421-800.835-4303 Eng Fees 421-800.835-4530 Imprv Proj :HOWARD R GREEN CO OCTOBER ENGINEERING FEES FOREST LAKE CONTRACTING INC PAY REQUEST 1-HWY 10/MAIN ST 34812 34806 11/24/2003 11/24/2003 Total BOSTON/CONCORD IMPROVE 11/24/2003 11/24/2003 Total HWY 10/MAIN ST INTERSECTION Fund Total 4~024.95 1,200.69 5,225.64 27,798.98 98,487.12 126,286.10 131,511.74 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 18 Fund Department GL Number Vendor Name Check Invoice Due Account Ab~rev Invoice Description Number Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 602-900.901-4201 602-900.901-4303 602-900.901-4321 Office Sup Office Sup Eng Fees Telephone Dept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4219 602-900.902-4219 602-900.902-4384 602-900.902-4404 602-900.902-4404 602-900.902-4404 602-900.902-4417 Fuels/Lubs Oper Supp Oper Supp Waste Disp Eq Repair Eq Repair Eq Repair Unif Rntl Dept: LABORATORIES 602-900.903-4219 602-900.903-4319 Oper Supp Prof Svcs Dept: SEWER OPERATIONS 602-900.904-4212 602-900.904-4404 Fuels/Lubs Eq Repair Dept: LIFT STATIONS 602-900.905-4212 602-900.905-4221 Fuels/Lubs Eq Parts ELK RIVER PRINTING & VENTURE 34793 PRINT ENVELOPES/LABELS/NO PRKG S & T OFFICE PRODUCTS INC 34876 MISC OFFICE SUPPLIES HOWi~RD R GREEN CO 34812 OCTOBER ENGINEERING FEES U S LINK 34897 LONG DISTANCE CHARGES DEHN OIL CO UNLEADED GAS A#1 BATTERY SOURCE BATTERIES ELK RIVER ACE HARDWARE MISC. SUPPLIES WASTE MANAGEMENT-E R LANDFILL GRIT & RAG DISPOSAL AIRGAS NORTH CENTRAL 1 YR MAINTENANCE FEE ELK RIVER ACE HARDWARE MISC. SUPPLIES FIRST SYSTEMS TECHNOLOGY, INC SLUDGE HEAT CONTROL ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING ELK RIVER ACE HARDWARE MISC. SUPPLIES UTILITY CONSULTANTS, INC TEST SAMPLES DEHN OIL CO UNLEADED GAS GOPHER STATE ONE-CALL INC LOCATION CALLS DEHN OIL CO UNLEADED GAS A#i BATTERY SOURCE BLACK 900 MAH PHONE 11/24/2003 11/24/2003 11/24/2003 11/24/2003 Total WWTS ADMINISTRATION 34783 11/24/2003 34731 215514 11/20/2003 34790 11/24/2003 34906 55417061 11/24/2003 34733 05344571 11/24/2003 34790 11/24/2003 34804 D06611 11/24/2003 34742 11/24/2003 34790 34900 34783 34810 34783 34731 Total PLANT OPERATIONS 11/24/2003 35518 11/24/2003 Total LABORATORIES 11/24/2003 3100306 11/24/2003 Total SEWER OPERATIONS 11/24/2003 215627 11/24/2003 54.88 2.75 1,032.67 2.73 1,093.03 94.43 61.71 38 95 228 18 20 64 8 00 398 60 178 52 1,029.03 18.05 171.00 189.05 29.71 3.80 33.51 112.26 133.13 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 19 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4221 Eq Parts Cash Fund: LIQUOR Dept: 603-000.000-1010 Dept: COST OF SALES 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine AIR ENGINEERING & SUPPLY PARKER FILTERS 34732 78279 11/24/2003 265.32 Total LIFT STATIONS Fund Total 510.71 2,855.33 NORTHBOUND LIQUOR REPLENISH ATM CASH BELLBOY CORPORATION LIQUOR BELLBOY CORPORATION LIQUOR BELLBOY CORPORATION LIQUOR CREDIT GRIGGS, COOPER & CO LIQUOR/WINE/MISC. LIQUOR JOHNSON BROS LIQUOR LIQUOR/BEER/MISC LIQUOR PHILLIPS WINE & SPIRITS CO WINE/LIQUOR/MISC. LIQUOR THE BERNICK COMPANIES BEER C & L DISTRIBUTING CO BEER DANLHEIMER DISTRIBUTING BEER GROSSLEIN BEVERAGE INC BEER BELLBOY CORPORATION WINE GRIGGS, COOPER & CO LIQUOR~WINE~MISC. LIQUOR JOHNSON BROS LIQUOR LIQUOR/BEER/MISC LIQUOR MN CROWN DISTRIBUTING, INC WINE PAUSTIS & SONS WINE PAUSTIS & SONS WINE PAUSTIS & SONS WINE 34728 34752 34752 34752 34813 34825 34862 34754 34762 34780 34814 34752 34813 34825 34847 34859 34859 34859 Total 27858300 27882200 27867900 27848400 10067 80204929 8020525 8020483 11/19/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 11/24/2003 6,980.00 6,980.00 1,751.90 2,662.00 -60.50 11,782.29 14,999.50 1,041.69 2,079.14 23,945.30 7,083.50 8,374.20 1,290.00 6,341.73 1,531.55 500.00 1,144.50 248.00 123.49 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 20 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4253 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 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 911-4255 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 Wine PHILLIPS WINE & SPIRITS CO 34862 11/24/2003 WINE/LIQUOR/MISC. LIQUOR Wine THE WINE COMPANY 34915 1503200 11/24/2003 WINE Wine THE WINE COMPANY 34915 1557700 11/24/2003 WINE Wine WINE MERCHANTS 34916 84264 11/24/2003 WINE Wine WORLD CLASS WINES, INC 34917 142810 11/24/2003 WINE Pop/Misc ARCTIC GLACIER, INC 34743 11/24/2003 ICE Pop/Misc BELLBOY CORP BAR SUPPLY 34751 37756900 11/24/2003 MIX Pop/Misc THE BERNICK COMPANIES 34754 11/24/2003 MIX Pop/Misc FLkHERTY'S HAPPY TYME CO 34805 17164 11/24/2003 MIX Pop/Misc GETTMAN MOMSEN, INC 34809 5558 11/24/2003 MISC. LIQUOR Pop/Misc GRIGGS, COOPER & CO 34813 11/24/2003 LIQUOR/WINE/MISC. LIQUOR Pop/Misc JOHNSON BROS LIQUOR 34825 11/24/2003 LIQUOR/BEER/MISC LIQUOR Pop/Misc MASS BAR-MATE CORP 34840 127881 11/24/2003 MISC. LIQUOR Pop/Misc PHILLIPS WINE & SPIRITS CO 34862 11/24/2003 WINE/LIQUOR/MISC. LIQUOR Pop/Misc PINNACLE DISTRIBUTING 34863 11/24/2003 MISC. LIQUOR Pop/Misc VIKING COCA-COLA CO 34904 11/24/2003 MIX Pop/Misc WAL-MD, RT COMMUNITY 34905 11/24/2003 PROGRAM/MISC SUPPLIES Pop/Misc THE WATSON CO 34907 11/24/2003 CIGARETTES/FREIGHT/MISC Freight MN CROWN DISTRIBUTING, INC 34847 10067 11/24/2003 WINE Freight PAUSTIS & SONS 34859 80204929 11/24/2003 WINE Freight PAUSTIS & SONS 34859 8020525 11/24/2003 WINE Freight PAUSTIS & SONS 34859 8020483 11/24/2003 WINE Freight VARNER TR3kNSPORTATION 34903 3295 11/24/2003 FREIGHT Freight THE WATSON CO 34907 11/24/2003 CIGARETTES/FREIGHT/MISC 5,734 51 872 00 152 00 2,211 00 672 00 279 75 90 00 123 68 120 00 246 05 690 22 52 00 135 00 182 88 1 104 02 819 37 17.50 4 486.01 7.00 15.00 4.00 1.00 2,047.65 7.50 INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 21 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4332 Freight THE WINE COMPANY 34915 WINE 603-910.911-4332 Freight WORLD CLASS WINES, INC 34917 WINE Dept: LIQUOR OPERATIONS 603-910.912-4219 Oper Supp S & T OFFICE PRODUCTS INC 34876 MISC OFFICE SUPPLIES 603-910.912-4219 Oper Supp THE WATSON CO 34907 CIGARETTES/FREIGHT/MISC 603-910.912-4321 Telephone U S LINK 34897 LONG DISTANCE CHARGES 603-910.912-4331 Trav/Conf KRISTI HANSON 34818 MILEAGE 603-910.912-4331 Trav/Conf DAVID POTVIN 34865 OCTOBER MILEAGE 603-910.912-4331 Trav/Conf STEVE TILLMANN 34893 OCTOBER MILEAGE 603-910.912-4331 Trav/Conf MIKE DONAIS 34787 OCTOBER MILEAGE 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 34789 ADVERTISING 603-910.912-4349 Adv/Mkting DEX MEDIA EAST, LLC 34785 ADVERTISING 603-910.912-4404 Eq Repair TWIN CITY FILTER SERVICE INC 34896 CHANGE AIR FILTERS 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 34807 RUG SERVICE 603-910.912-4405 Cleang Svc NORTHWEST CARPET CLEANERS INC 34854 QUARTERLY CARPET CLEANING 1503200 11/24/2003 8.55 142810 11/24/2003 22.95 Total COST OF SALES 104,939.93 11/24/2003 2.75 11/24/2003 212.91 11/24/2003 0.34 11/24/2003 30.24 11/24/2003 54.00 11/24/2003 34.56 11/24/2003 5.76 11/24/2003 2,051.09 11/24/2003 46.40 0319526 11/24/2003 51.12 11/24/2003 54.75 11/24/2003 330.15 Total LIQUOR OPERATIONS 2,874.07 Fund Total 114,794.00 Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 Waste Disp ELK RIVER RESOURE RECOVERY FAC 34794 OCTOBER GARBAGE TIPPING FEES Total GARBAGE 11/24/2003 24,991.20 Fund Total 24,991.20 24,991.20 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING INVOICE APPROVAL LIST BY FUND Date: 11/21/2003 Time: 9:31am City of Elk River Page: 22 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING' 821-700.700-4303 Dept: LANDSCAPING ESCROW 821-700.702-3629 Eng Fees HOWARD R GREEN CO 34812 11/24/2003 13,892.40 OCTOBER ENGINEERING FEES Total GENERAL OPERATING Misc Rev CHRISTIAN BUILDERS, INC 34768 11/24/2003 4,000.00 REFUND LANDSCAPE ESCROW Total LANDSCAPING ESCROW Fund Total 13,892.40 4,000.00 17,892 . 40 Grand Total 1,226,616.49