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3.2 CHECK REGISTER 06-24-2002
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/17/02 Time: 9:01am City of Elk River Page: Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BANK OF ELK RIVER 11400 PAYROLL ACH NOTIFICATION CHNG 9174 06/01/02 1.00 NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH MEMORIAL FOR BROTHER ROBERT SWENSON 33550 Vendor Total: 0.00 0 00/00/00 7,360.00 Vendor Total: 7,360.00 27648 06/13/02 50.00 Vendor Total: 0.00 Total Invoices: 3 Grand Total: 7,411.00 Less Credit Memos: 0.00 Net Total: 7,411.00 Less Hand Check Total: 51.00 Outstanding Invoice Total: 7,360.00 INVOICE APPROVAL LIST BY FUND Date: 06/17/02 Time: 9:19am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4440 Misc ROBERT SWENSON 27648 MEMORIAL FOR BROTHER 06/13/02 50.00 Total MAYOR & COUNCIL 50.00 Dept: FINANCE 101-130.131-4440 Misc BANK OF ELK RIVER 9174 PAYROLL ACH NOTIFICATION CHNG 06/01/02 1.00 Total FINANCE 1.00 Fund Total 51.00 Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR 27649 REPLENISH ATM CASH 06/17/02 7,360.00 Total 7,360.00 Fund Total 7,360.00 Grand Total 7,411.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/10/02 City of Elk River Time: 2:34pm Vendor Check Check Vem~or Name Number Invoice Description Number Date Check Amount Lb.. HUBERTY 216798 REIMB. STARTER CASH DEPOSITED 0 00/00/00 100.00 30520 LIQUOR QUALITY WINE & SPIRITS CO 94C REVENUE BOND INTEREST PMT U S BANK TRUST N.A. 35100 Vendor TotaL: 100.00 0 00/00/00 19,133.27 Vendor Total: 19,133.27 9173 06/01/02 19,262.50 Vendor TotaL: 0.00 Total Invoices: 7 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 38,495.77 0.00 38,495.77 19,262.50 19,233.27 Date: 06/10/02 City of Elk River Time: 3:19pm Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3467 Concession LANA HUBERTY 27645 Fund: 1994C STORM SEWER REVENUE BOND Dept: GENERAL OPERATING 331-700.700-4611 Interest U S BANK TRUST N.A. 9173 REIMB. STARTER CASH DEPOSITED 06/10/02 100.00 Total 100.00 Fund Total 100.00 94C REVENUE BOND INTEREST PMT Total GENERAL OPERATING 06/03/02 19,262.50 19w262.50 Fund Total 19w262.50 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 27646 LIQUOR 132514 06/10/02 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 27646 LIQUOR 132744 06/10/02 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 27646 LIQUOR 132616 06/10/02 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 27646 WINE 132653 06/10/02 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 27646 WINE 132643 06/10/02 Total COST OF SALES Fund Total Grand Total 3,305.86 590.23 12,977.90 1,087.76 1,171.52 19t133.27 19,133.27 38,495.77 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/02 Time: 9:11am 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 BLEACHER PADS 0 00/00/00 1~176.65 A T & T WIRELESS SERVICES 10140 10141 UPGRADE WIRELESS EQUIPMENT SQUAD CELL PHONE CHARGES A T & T WIRELESS SERVICES ABDO, EICK & MEYERS, LLP 10200 AUDIT SERVICES QUARTERLY PEST CONTROL SERVICE ADAM'S PEST CONTROL 10335 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN PRESENTATION BOND PAPER ALBINSON 10385 KATHRYN M ALFVEBY 10388 7/2 PROGRAM 10407 CEILING TV MOUNT 10432 DRILL BITS 10459 DROP BOX SERVICE 10470 DUES 10477 PRESSURE WASHER ALPHA VIDEO AND AUDIO, INC AMERICAN FASTENER & SUPPLY AMERICAN PAYMENT CENTERS AMERICAN PLANNING ASSN AMERICAN PRESSURE, tNC ANCHOR PAPER COMPANY 10526 COPY PAPER "NO PARKING" SIGNS EARL F ANDERSEN CO 10530 BROCK ANDERSON 10532 SAFETY SHOES SAFE ESCAPE HOUSE SUPPLIES CLIFF ANDERSON 10535 KATHRYN ANDERSON 10570 MILEAGE Vendor Total: 1,176.65 00/00/00 249.03 Vendor Total: 249.03 O0/OD/O0 725.99 Vendor Total: 725.99 00/00/00 4,914.07 Vendor Total: 4,914.07 00/00/00 50.80 Vendor Total: 50.80 00/00/00 85.09 Vendor Total: 85.09 00/00/00 682.50 Vendor Total: 682.50 00/00/00 90.00 Vendor Total: 90.00 00/00/00 141.65 Vendor Total: 141.65 00/00/00 17.29 Vendor Total: 17.29 00/00/00 84.00 Vendor Total: 84.00 00/00/00 184.00 Vendor Total: 184.00 00/00/00 522.09 Vendor Total: 522.09 00/00/00 566.90 Vendor Total: 566.90 00/00/00 151.36 Vendor Total: 151.36 00/00/00 50.00 Vendor Total: 50.00 00/00/00 22.80 Vendor Total: 22.80 00/00/00 21.90 Vendor Total: 21.90 ARAMARK 10697 UNIFORM RENTAL/CLEANING 0 00/00/00 155.56 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/02 Time: 9:11am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ARCTIC GLACIER, INC 10701 ICE ARROW BUILDING CENTER ASSOC CONSTR PUBL\CMD 10720 MATERIALS FOR PARKS 10755 ADV FOR BIDS~ORONO PKWY 10800 KENWOOD RADIO AUDIO COMMUNICATIONS B C A\FORENSIC SCIENCE LAB 10900 BARNUM DOOR & GATE SERV. 11441 TRAINING-M EDLUND REPAIR GATE IMPOUND FEES BARRINGTON OAKS VET HOSPITAL 11450 JEFF BEAHEN 11635 LODGING BELLBOY CORPORATION 11800 LIQUOR MICHELE BERGH 11905 SUPPLIES FOR PROGRAMS BERNICK'S PEPSI COLA 11950 MIX BEST ACCESS SYSTEMS 12000 KEY BLANKS BETTER YARDS & GARDENS 12100 36 SHADE TREES CERTIFICATES LIFT STATION REPAIRS-MV/193RD BIG JON'S CONSTRUCTION INC 12150 ANNETTE BONIN 1237-3 MILEAGE AMY BORST 12385 SAFETY SHOES BRENTESON CONST., INC REPAIRS AT MAIN ST/EVANS 12475 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 155.56 756.64 756.64 362.53 362.53 328.70 328.70 551.75 551.75 40.00 40.00 1,647.59 1,647.59 236.54 236.54 75.90 75.90 1,894.25 1,894.25 446.41 446.41 2,307.23 2,307.23 66.60 66.60 900.00 900.00 18,260.00 18,260.00 27.38 27.38 18.82 18.82 1,665.40 1,665.40 BREZE INDUSTRIES, INC 12500 NAT'L COARSE HEX NUTS 0 00/00/00 10.03 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/02 Time: 9:11am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount C F MARKETING 13345 WHITE SIGN VINYL C M I TEREX CORPORATION 13454 PULLEY SHAFT SEMINAR-T ALLARD CAREERTRACK SEMINARS, INC 13550 CASH GAS INC 13700 UNLEADED GAS CATCO PARTS SERVICE 13750 CINTAS - 748 14080 REPAIR POWER PAK UNIFORM RENTAL/CLEANING 14175 HELMET LINERS CLAREY'S SAFETY EQUIP COLLINS BROTHERS TOWING 14425 JEROMY COLLINS 14437 PHILLIP COLLINS 14438 15450 CROW RIVER FARM EQUIP CUB FOODS 15550 RICHARD CZECH 15750 DEALER AUTOMOTIVE SERVICES INC 16046 OWEN DECATHELINEAU 16104 TOW FEES CASE 02006301 MILEAGE/LODGING/MEALS MEALS/LODGING/MILEAGE GATES FOR BMX TRACK AREA COMP PLAN TASK FORCE MEALS 4-6 GRADE DANCE DOOR PRIZES PARTS MILEAGE/PARKING KNOB DEHN'S 4 SEASONS HQ. INC 16175 DELL MARKETING, L P 16250 COMPUTER Vendor Total: 10.03 00/00/00 51.65 Vendor Total: 51.65 00/00/00 356.83 Vendor Total: 356.83 00/00/00 179.00 Vendor Total: 179.00 00/00/00 9,170.84 Vendor Total: 9,170.84 00/00/00 25.00 Vendor Total: 25.00 00/00/00 lv271.85 Vendor Total: 1,271.85 00/00/00 402.50 Vendor Total: 402.50 00/00/00 223.65 Vendor Total: 223.65 00/00/00 470.89 Vendor Total: 470.89 00/00/00 440.33 Vendor Total: 440.33 00/00/00 290.67 Vendor Total: 290.67 00/00/00 657.99 Vendor Total: 657.99 00/00/00 70.00 Vendor Total: 70.00 00/00/00 1,684.98 Vendor Total: 1,684.98 00/00/00 135.00 Vendor Total: 135.00 00/00/00 82.55 Vendor Total: 82.55 00/00/00 3,684.89 Vendor Total: 3,684.89 DIAMOND MOWERS~ INC 16347 PARTS 0 OO/O0/O0 102.29 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/02 Time: 9:11am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DON'S BAKERY 16650 MIKE DONAIS 16675 COMP PLAN TASK FORCE TREATS RENTAL PUMPS - ROOTBEER KEGS MILEAGE/LODGING/MEALS ROBERT DREISSIG 16775 DAVID DUMMER 16875 UNIFORM ALLOWANCE E C M PUBLISHERS INC 17000 WEDDING DIRECTORY AD HEADSET MIC SYSTEM E P A AUDIO VISUAL INC 17060 EARL'S WELDING 17150 WELDING SUPPLIES EFFECTIVE PROMOTIONS 17280 ORANGE GRAB BAGS QUICK TIF 5.0 UPGRADE EHLERS & ASSOCIATES INC 17287 17325 MISC. SUPPLIES ELK RIVER ACE HARDWARE E R LIONS CLUB JULY 4TH CONTR. ELK RIVER AREA CHAMBER OF COM 17355 ELK.RIVER BITUMINOUS 17372 PATCHING MIX ELK RIVER LANDFILL 17620 ELK RIVER LIBRARY 17640 ELK RIVER MEAT PACKING, INC 17670 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER POLICE DEPT GRIT/RAG DISP/LIONS PK DEBRIS PROGRAM SUP/SIGN MATERIALS WEINERS MAY GARBAGE BILLING CHARGES TITLE TRANS/WATER/JUICE/PSTG/ 1774O Vendor Total: 102.29 0 00/00/00 78.22 Vendor Total: 78.22 0 00/00/00 461.45 Vendor Total: 461.45 0 00/00/00 465.78 Vendor Total: 465.78 0 00/00/00 64.32 Vendor Total: 64.32 0 00/00/00 5,256.57 Vendor Total: 5,256.57 0 00/00/00 260.93 Vendor Total: 260.93 0 00/00/00 21.30 Vendor Total: 21.30 0 00/00/00 354.25 Vendor Total: 354.25 0 00/00/00 239.63 Vendor Total: 239.63 0 00/00/00 748.49 Vendor Total: 748.49 0 00/00/00 1,300.00 Vendor Total: 1,300.00 0 00/00/00 633.68 Vendor Total: 633.68 0 00/00/00 347.53 Vendor Total: 347.53 0 00/00/00 50.28 Vendor Total: 50.28 0 00/00/00 239.20 Vendor Total: 239.20 0 00/00/00 1,165.45 Vendor Total: 1,165.45 0 00/00/00 85.91 Vendor Total: 85.91 ELK RIVER PRINTING & VENTURE 17760 BSNS CARDS/ENVELOPES/LETTERHD 0 00/00/00 1,162.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/02 Time: 9:11am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ELK RIVER WINLECTRIC 17890 IO00W BULBS EMERGENCY MEDICAL PRODUCTS INC 18020 ENVIRONMENTAL RESOURCE ASSOC 18161 ENVIRONMENTAL RESOURCE GROUP 18162 RESUSITATOR PARTS TEST SAMPLES MAY ENVIRONMENTAL SERVICES DESSERT-OLDER AM MO EVENT EVANS PARK 18200 EXECTRONICS, INC 18325 REPAIR NORCOM FAIRTURN LLC 18414 T BALL SUPPLIES FAMILY FUN 18431 SUBSCRIPTION 18510 PREMIUM GAS/SWAT TRNG SUPPLIES FEDERATED CO-OPS, INC FISHER SCIENTIFIC 18950 LAB SUPPLIES FOOTBALL PLAYOFFS 19271 1/2 PAGE AD G & K SERVICE TEXTILE 19575 RUG SERVICE/TOWELS GARAGE DOOR STORE 19700 RAEANN GARDNER 19704 ALUM SHUTTER DOOR ICE SHOW MTG SNACKS REPAIR SEC. SYS~LIGHTNING STRK GENERAL SECURITY SERVICES CORP 19800 MARY GILLETTE 19950 7/9 PROGRAM REPAIR CHECK SIGNER GIRARD'S BUSINESS MACHINES INC 19970 Vendor Total: 1,162.89 0 00/00/00 703.97 Vendor Total: 703.97 0 00/00/00 133.60 Vendor Total: 133.60 0 00/00/00 573.50 Vendor Total: 573.50 0 00/00/00 2,550.00 Vendor Total: 2,550.00 0 00/00/00 32.25 Vendor Total: 32.25 0 00/00/00 76.44 Vendor Total: 76.44 0 00/00/00 137.92 Vendor Total: 137.92 0 00/00/00 14.95 Vendor Total: 14.95 0 00/00/00 22.32 Vendor Total: 22.32 0 00/00/00 84.01 Vendor Total: 84.01 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 346.65 Vendor Total: 346.65 0 00/00/00 1,176.00 Vendor Total: 1,176.00 0 00/00/00 51.74 Vendor Total: 51.74 0 00/00/00 4,511.63 Vendor Total: 4,511.63 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 145.00 Vendor Total: 145.00 GLENWOOD INGLEWOOD 20025 WATER/COOLER 0 00/00/00 72.97 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/02 Time: 9:11am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GODFATHER'S PIZZA 20085 PIZZAS-1ST RESPONDER CLASSES WORKSHOP-LEESEBERG/JENSON GOVERNMENT TRAINING SERVICE 20200 GRANITE ELECTRONICS 20325 ANTENNA GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 GREAT RIVER ENERGY 20398 HOWARD R GREEN CO 20425 GRIGGS, COOPER & CO 20625 GUARDIAN ANGELS OF ELK RIVER 20750 PHILIP HALS 20850 21133 HEARTLAND TIRE & SVC HOISINGTON KOEGLER GROUP INC 21475 LANA HUBERTY 216798 I 0 S CAPITAL 21925 IDEA ART 22050 MAY LEGAL FEES MEALS FOR RUSSIAN GUESTS MAY ENGINEERING FEES LIQUOR/WINE/BEER/MISC LIQUOR ACQUARIUM PAYMENT CONCRETE HAND TOOLS TIRE/MOUNT/VALVE STEM COMP PLAN SERVICES-MAY SAFETY CAMP SUPPLIES QUARTERLY COPIER LEASE NAME BADGES/CERTIFICATES FIRE LINE TAPE IMPERIAL SCOTT SPECIALTIES INC 22112 INFINITY WIRELESS 22217 RIBBON CABLE INNOTEK 22272 SEAL KIT Vendor Total: 0 O0/O0/O0 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/O0/OO Vendor Total: 0 00/00/00 Vendor Total: 0 O0/O0/OO Vendor Total: 0 O0/O0/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 72.97 179.94 179.94 357.00 357.00 1,079.34 1,079.34 7,831.47 7,831.47 333.50 333.50 106,305.48 106,305.48 15,159.11 15,159.11 25.00 25.00 25.00 25.00 637.83 637.83 7,011.09 7,011.09 8.11 8.11 525.17 525.17 179.55 179.55 123.73 123.73 45.00 45.00 191.11 191.11 INTERSTATE BATTERY SYSTEM 22400 PARTS 0 00/00/00 34.34 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/02 Time: 9:11am City of ELk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount INTOXIMETERS INC 22450 MOUTHPIECES ISANTI COUNTY EQUIPMENT INC 22485 PARTS SOCCER GOAL POSTS ISD 728 METAL SHOP 21984 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE SUE KOSTANSHEK 23250 MILEAGE DICHLORO MICROBtOCIDE KRISS PREMIUM PRODUCTS, INC 23297 RACHAEL KROOG 23300 7/4 PROGRAM LAB SAFETY SUPPLY INC 23450 GLV TRILITESX 6/10 PROGRAM-BALANCE OF PMT ANDREW LACASSE 23480 LANO EQUIPMENT INC 23575 PUMP LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES INS TRUST 23800 LEAGUE OF MN CITIES-INS TRUST 23830 LIBERTY FLAG & SPECIALTY CO. 23942 LIESCH ASSOCIATES, INC 23955 REPAIR SUPPLIES 98-99 WORKERS' COMP DEDUCTIBLE INSURANCE ADD ONS FLAGS MAY ENVIRONMENTAL FEES CANCELLATION FEE-SEMINAR M A C T A 24209 M C F 0 A 24280 DUES Vendor Total: 34.34 0 00/00/00 224.18 Vendor Total: 224.18 0 00/00/00 237.22 Vendor Total: 237.22 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 16,479.05 Vendor Total: 16,479.05 0 00/00/00 267.18 Vendor Total: 267.18 0 00/00/00 365.03 Vendor Total: 365.03 0 00/00/00 400.00 Vendor Total: 400.00 0 00/00/00 50.62 Vendor Total: 50.62 0 00/00/00 100.00 Vendor TotaL: 100.00 0 00/00/00 9.17 Vendor Total: 9.17 0 O0/O0/O0 315.00 Vendor Total: 315.00 0 00/00/00 24,742.03 Vendor Total: 24,749.77 0 00/00/00 164.00 Vendor TotaL: 164.00 0 00/00/00 1,051.95 Vendor Total: 1,051.95 0 00/00/00 130.00 Vendor Total: 130.00 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 35.00 Vendor Total: 35.00 M I D C 24325 SPRINKLER SYSTEM REPAIR SUP. 0 00/00/00 337.18 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/02 Time: 9:11am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount M-R SIGN CO., INC 24442 SIGN SUPPLIES MALKERSON, GILLILAND, MARTIN 24663 MAY LEGAL FEES-J MEVISSEN 24747 WEED KILLER MARTIE'S FARM SERVICE MARTIN-MCALLISTER CONSULTING 24752 PERSONNEL EVALUATION DONALD & KATHRYN MARTIN 24749 REFUND COND. USE RETAINER 25034 REPAIR WALL CLOCK MCGRAW'S FURNITURE & MENARDS - ELK RIVER 25147 METRO SALES INC 25200 MINNESOTA SHREDDING, LLC 26675 MN DEPT OF MOTOR VEHICLES 26190 MN DEPT OF PUBLIC SAFETY 26250 TRIGGER NOZZLES/HEAT GUN COPIER MAINTENANCE AGRMNT SHREDDING SERVICES LICENSE TABS HAZARDOUS CHEMICAL INV FEE PARTS MONTICELLO FORD-MERCURY 27060 N A P A AUTO PARTS 27420 PARTS N C L OF WISC INC 27480 LAB SUPPLIES NAT'L PUBLIC SAFETY INFOBUREAU 27796 NEOPOST 27950 DIRECTORY LAW ENFORC. ADMIN. POSTAGE METER RENTAL EXCEL 2000 LEVEL 1 CLASS NEW HORIZONS 28000 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor TotaL: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 337.18 198.21 198.21 3,478.50 3,478.50 119.81 119.81 150.00 150.00 200.00 200.00 89.95 89.95 1,283.54 1,283.54 638.23 638.23 119.90 119.90 9.50 9.50 25.00 25.00 53.76 53.76 1,105.52 1,105.52 31.60 31.60 327.00 327.00 1,020.00 1,020.00 600.00 600.00 NORTHERN STATES POWER CO 28375 MAY GARBAGE TIPPING FEES 0 O0/DO/O0 24,700.05 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/02 Time: 9:11am City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount NORTHERN TOOL & EQUIPMENT 28390 FUEL NOZZLE AUTO SHUT OFF CLEANING SUPPLIES NORTHLAND CHEMICAL CORP 28421 NORTHSTAR TURF 28461 PARTS OLSON POWER & EQUIPMENT, INC 28840 RADIO P A M 28970 UNIV TRACTOR FLUID P M X MEDICAL 28992 BREATHSAVER BAGS TEST SAMPLES PACE ANALYTICAL SERVICES INC 29050 PAUSTIS & SONS 29250 WINE JACK PEARSON 29299 6/27 PROGRAM PHILLIPS WINE & SPIRITS CO 29665 PIRTEK HOSES & ASSEMBLIES 29808 PLAISTED COMPANIES INC 29845 PROVIDENT LIFE & ACCIDENT INS 30306 PUSH-PEDAL-PULL 30450 QUALITY CLEANING, INC\QCRC 30498 LIQUOR//WINE/MISC LIQUOR QUINLAN PUBLISHING CO INC 30550 PARTS CLASS 5 GRAVEL DISABILITY INS. #4041906 REPAIR SCHWINN EXERCISE BIKE INSTALL QUARTZ FLOORING-FEMA ARREST LAW BULLETIN 30556 ACCT: 22004 MEALS QUIZNOS CLASSIC SUBS Vendor Total: 24,700.05 0 00/00/00 44.72 Vendor Total: 44.72 0 00/00/00 340.43 Vendor Total: 340.43 0 00/00/00 276.57 Vendor Total: 276.57 0 00/00/00 567.79 Vendor Total: 567.79 0 00/00/00 296.50 Vendor Total: 394.89 0 00/00/00 1,638.76 Vendor Total: 1,638.76 0 00/00/00 288.00 Vendor Total: 288.00 0 00/00/00 1,844.40 Vendor Total: 1,844.40 0 00/00/00 225.00 Vendor Total: 225.00 0 00/00/00 6,271.36 Vendor Total: 6,271.36 0 00/00/00 175.54 Vendor Total: 175.54 0 00/00/00 55.68 Vendor Total: 55.68 0 00/00/00 2,535.35 Vendor Total: 2,535.35 0 00/00/00 546.38 Vendor Total: 546.38 0 00/00/00 23,390.00 Vendor Total: 23,390.00 0 00/00/00 160.77 Vendor Total: 160.77 0 00/00/00 146.72 Vendor Total: 146.72 R & R SPECIALTIES INC 30700 ICE LINE PAINT 0 00/00/00 2,070.36 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/02 Time: 9:11am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount RELIABLE FIRE PROTECTION 30980 RIKE-LEE ELECTRIC, INC 31111 RIVER CITY GLASS & MIRROR 31147 RECHARGE FIRE EXTINGUISHER ELECTRIC INSTALL AT LIONS PARK MIRROPANE TEMPERED GLASS/INSTL PRIMER BULB KIT RIVERVIEW SPORTS & MARINE 31175 ROBERT RUPRECHT 31387 MEAL S & S WORLDWIDE 31503 PROGRAM SUPPLIES MISC OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 SCHWAAB INC 31927 NOTARY STAMP SERVICEMASTER OF 32077 HARL SHEPPARD 32146 SHERBURNE COUNTY RECORDER 32230 CLEAN LIBRARY CARPETS MOVE TREES AT CITY HALL RECORDING FEES-CARGILL INV2002004885 CIVIL PROCESS SHERIFF - CIVIL PROCESS 32275 SHERWIN-WILLIAMS 32280 SPRAY GUN/PAINT SHOE MENDER'S, INC 32320 SAFETY SHOES CLIFF SKOGSTAD 32525 BRUCE SMITH 32574 MILEAGE/LODGING/MEALS REFUND OVERCHG-BILLIARD LIC. PAINT/SEMI-AUTOS SPECIAL FORCES PAINTBALL, LLC 32796 Vendor Total: 2,070.36 00/00/00 45.05 Vendor Total: 45.05 00/00/00 1,511.58 Vendor Total: 1,511.58 00/00/00 81.01 Vendor Total: 81.01 00/00/00 9.57 Vendor Total: 9.57 00/00/00 8.50 Vendor Total: 8.50 00/00/00 1,019.12 Vendor Total: 1,019.12 00/00/00 419.76 Vendor Total: 419.76 00/00/00 34.34 Vendor Total: 34.34 00/00/00 718.88 Vendor Total: 718.88 00/00/00 650.00 Vendor Total: 650.00 00/00/00 472.00 Vendor Total: 472.00 00/00/00 46.60 Vendor Total: 46.60 00/00/00 1,012.60 Vendor Total: 1,012.60 00/00/00 150.00 Vendor Total: 150.00 00/00/00 473.08 Vendor Total: 473.08 00/00/00 409.00 Vendor Total: 409.00 00/00/00 300.00 Vendor Total: 300.00 SPRING LAKE PARK FIRE DEPT 32948 TRAINING TOWER USE/SWAT TEAM 0 00/00/00 200.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/02 Time: 9:11am City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount STATE OF MINNESOTA 33147 STEVE'S ELK RIVER NURSERY 33225 MARGARET STOFFERS 33250 MO COURT RECORDS ACCESS FEE FLOWERS FOR MEMORIAL GARDEN SUPPLIES FOR READING PROGRAM BADGE-GACKE UNIFORM ALLOW. STREICHER'S 33300 TOM STROHMYER 33327 6/27 PROGRAM SUNSOURCE TECHNOLOGIES 33451 REBUILT 23 BACK TO BACK NORMAL BIAS CASSETTES-90 MIN THE TAPE CO 33860 TARGET, INC 33865 PROGRAM SUPPLIES KRISTIN THOMAS 34230 MILEAGE TOTAL RECREATION 34523 POOL TABLE TRANSPORT GRAPHICS 34604 TROJAN TECHNOLOGIES INC 34730 34750 MIX TROY'S HOME DELIVERY VINYL GRAPHICS FOR MOTORCYCLE REPAIR U V SYSTEM PUBLIC SAFETY BLDG ARCHITECT TUSHIE MONTGOMERY ARCHITECTS 34862 U OF M GOVTO008 35442 TRAINING-S PEINE U S DISTRICT COURT 35126 DUES PVC SEWER PIPE-LIONS SHELTER 5 U S F - ROGERS MN 35131 Vendor Total: 200.00 00/00/00 82.86 Vendor TotaL: 82.86 00/00/00 59.40 Vendor Total: 59.40 00/00/00 47.39 Vendor Total: 47.39 00/00/00 270.09 Vendor Total: 270.09 00/00/00 250.00 Vendor Total: 250.00 00/00/00 1,917.93 Vendor Total: 1,917.93 00/00/00 315.11 Vendor Total: 315.11 00/00/00 386.32 Vendor Total: 386.32 00/00/00 18.98 Vendor Total: 18.98 00/00/00 1,278.00 Vendor Total: 1,278.00 OO/O0/O0 155.85 Vendor Total: 155.85 00/00/00 7,987.86 Vendor TotaL: 7,987.86 00/00/00 35.10 Vendor Total: 35.10 00/00/00 98,515.04 Vendor Total: 98,515.04 00/00/00 175.00 Vendor Total: 175.00 00/00/00 25.00 Vendor Total: 25.00 00/00/00 89.74 Vendor Total: 89.74 U S LINK 35144 LONG DISTANCE CHARGES 0 00/00/00 110.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/02 Time: 9:11am City of Elk River Page: 12 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount UNITED MECHANICAL SERVICES LLC 35306 4200# OF R-22 REFRIGERATION 35639 FREIGHT VARNER TRANSPORTATION VERNON CO 35675 YO YO STRESS BALL VIKING COCA-COLA CO 35725 MIX VINTAGE ONE WINES, INC 35765 VISION OF ELK RIVER, INC 35770 WINE COMP PLAN TASK FORCE TOUR VOICE MAIL SERVICES VOICENETWORKS 35843 WAL-MART COMMUNITY 35945 MISC SUPPLIES THE WATSON CO 36080 WAYNE'S AUTO PARTS 35643 NLEO01 CIGARETTES/BAGS PARTS/REPAIR SUPPLIES DATABASE ALLOCATION WEST GROUP 36284 WEST WELD 36325 WELDING SUPPLIES MEALS-SAFETY CAMP DEPT MTG WINE BRUCE WEST 36275 THE WINE COMPANY 36423 WINE MERCHANTS 36425 WINE LUKE WINGER 36451 7/4 PROGRAM REPAIR SUPPLIES WINZER CORPORATION 36463 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 000/O0/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 110.60 6,048.00 6,048.00 1~491.35 1,491.35 4,379.09 4~379.09 873.40 873.40 184.00 184.00 75.00 75.00 38.85 38.85 157.10 157.10 8t063.13 8,063.13 78.57 78.57 197.87 197.87 12.12 56.16 100.25 100.25 472.75 472.75 202.00 202.00 250.00 250.00 159.31 159.31 LAUREN WIPPER 36465 TUITION REIMBURSEMENT 0 O0/O0/OO 273.96 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/02 Time: 9:11am City of Elk River Page: 13 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 36560 WINES WORLD CLASS WINES, INC TERRY ZAJAC 36725 MEAL CLEAN UP SCRAP METAL AT ARENA EUGENE ZAPPA 36742 ZARNOTH BRUSH WORKS 36750 BROOMS THOMAS ZERWAS 36875 UNIFORM ALLOWANCE ZIEGLER INC 36900 PARTS Vendor Total: 273.96 00/00/00 1,323.00 Vendor Total: 1,323.00 00/00/00 8.50 Vendor Total: 8.50 00/00/00 60.00 Vendor Total: 60.00 00/00/00 280.36 Vendor Total: 280.36 00/00/00 11.96 Vendor Total: 11.96 00/00/00 292.76 Vendor Total: 292.76 Total Invoices: 302 Grand Total: 487,336.33 Less Credit Memos: -150.17 Net Total: 487,186.16 Less Hand Check Total: 0.00 Outstanding Invoice Total: 487,186.16 INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3218 Ot Bus Lic 101-000.000-3629 Misc Rev 101-000.000-3629 Misc Rev Dept: MAYOR & COUNCIL 101-110.111-4109 101-110.111-4201 101-110.111-4201 101-110.111-4331 101-110.111-4359 Dept: CABLE TV/VIDEO 101-110.112-4109 101-110.112-4201 101-110.112-4201 101-110.112-4201 101-110.112-4201 101-110.112-4331 101-110.112-4331 101-110.112-4331 101-110.112-4359 Dept: ADMINISTRATIVE SERVICES 101-120.121-4108 101-120.121-4109 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4319 101-120.121-4321 101-120.121-4321 101-120.121-4331 101-120.121-4331 101-120.121-4331 101-120.121-4331 101-120.121-4359 101-120.121-4404 101-120.121-4433 101-120.121-4440 Dept: FINANCE 101-130.131-4109 101-130.131-4201 101-130.131-4201 101-130.131-4201 Wrkrs Comp Office Sup Office Sup Trav/Conf Publishing Wrkrs Comp Office Sup Office Sup Office Sup Office Sup Trav/Conf Trav/Conf Trav/Conf PubLishing Insurance Wrkrs Comp Office Sup Office Sup Office Sup Office Sup Prof Svcs TeLephone TeLephone Trav/Conf Trav/Conf Trav/Conf Trav/Conf Publishing Eq Repair Dues/Subsc Misc Wrkrs Comp Office Sup Office Sup Office Sup BRUCE SMITH 27834 ELK RIVER AREA CHAMBER OF COM 27716 ELK RIVER AREA CHAMBER OF COM 27716 LEAGUE OF MN CITIES INS TRUST ANCHOR PAPER COMPANY THE TAPE CO DON'S BAKERY E C M PUBLISHERS INC LEAGUE OF MN CITIES INS TRUST ANCHOR PAPER COMPANY S & T OFFICE PRODUCTS INC THE TAPE CO THE TAPE CO CASH GAS INC MACTA KRISTIN THOMAS ELK RIVER PRINTING & VENTURE PROVIDENT LIFE & ACCIDENT INS LEAGUE OF MN CITIES INS TRUST ANCHOR PAPER COMPANY ELK RIVER PRINTING & VENTURE METRO SALES INC S & T OFFICE PRODUCTS INC MINNESOTA SHREDDING, LLC U S LINK U S LINK CAREERTRACK SEMINARS, INC CUB FOODS NEW HORIZONS U OF M GOVTO008 E C M PUBLISHERS INC NEOPOST M C F 0 A SHERBURNE COUNTY RECORDER LEAGUE OF MN CITIES INS TRUST ANCHOR PAPER COMPANY ELK RIVER PRINTING & VENTURE S & T OFFICE PRODUCTS INC REFUND OVERCHGIBILLIARD LIC. VFW JULY 4TH CONTRIBUTION E R LIONS CLUB JULY 4TH CONTR. Total 27771 WORKERS' COMP INSURANCE 27664 COPY PAPER 27843 NORMAL BIAS CASSETTES-90 MIN 27706 DONUTS/MUFFINS/COOKIES 27710 LEGAL NOTICES/EMPL AD/FIN RPRT 39030201 35535197 Total MAYOR & COUNCIL 27771 WORKERS' COMP INSURANCE 27664 COPY PAPER 27821 MISC OFFICE SUPPLIES 27843 120 MINUTE VHS HANG TAB 27843 SVHS PLACK 120 MIN TAPES 27691 UNLEADED GAS 27775 CANCELLATION FEE-SEMINAR 27845 MILEAGE 27723 BSNS CARDS/ENVELOPES/LETTERHD 39030201 52693351 52693350 Total CABLE TV/VIDEO 27808 DISABILITY INS. #4041906 27771 WORKERS' COMP INSURANCE 27664 COPY PAPER 39030201 27723 BSNS CARDS/ENVELOPES/LETTERHD 27785 TONER 42776A 27821 MISC OFFICE SUPPLIES 27786 SHREDDING SERVICES 52620416 27854 LONG DISTANCE CHARGES 27854 LONG DISTANCE CHARGES 27690 SEMINAR-T ALLARD 6018016 27699 MEALS/CONC STAND/LIQ SUP/COOKY 27794 EXCEL 2000 LEVEL 1 CLASS 15242 27851 TRAINING-S PEINE 27710 LEGAL NOTICES/EMPL AD/FIN RPRT 27793 POSTAGE METER RENTAl 40916463 27776 DUES 27829 RECORDING FEES-CARGILL Total ADMINISTRATIVE SERVICES 27771 27664 27723 27821 WORKERS' COMP INSURANCE COPY PAPER BSNS CARDS/ENVELOPES/LETTERHD MISC OFFICE SUPPLIES 39030201 06/24/02 409.00 06/24/02 300.00 06/24/02 11000.00 1,709.00 06/24/02 15.50 06/24/02 75.58 06/24/02 31.27 06/24/02 9.88 06/24/02 937.28 1,069.51 06/24/02 57.25 06/24/02 6.30 06/24/02 1.59 06/24/02 53.20 06/24/02 230.64 06/24/02 8.07 06/24/02 50.00 06/24/02 18.98 06/24/02 39.41 465.44 06/24/02 2,535.35 06/24/02 122.75 06/24/02 132.28 06/24/02 168.27 06/24/02 128.55 06/24/02 87.10 06/24/02 59.95 06/24/02 9.87 06/24/02 0.18 06/24/02 179.00 06/24/02 63.12 06/24/02 171.42 06/24/02 175.00 06/24/02 125.74 06/24/02 11020.00 06/24/02 35.00 06/24/02 100.00 5~113.58 06/24/02 127.50 06/24/02 88.18 06/24/02 397.98 06/24/02 103.80 City of Etk River INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am Page: 2 Fund Department Account GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Number Due Oate Amount Fund: GENERAL FUND Dept: FINANCE 101-130.131-4301 101-130.131-4321 101-130.131-4331 101-130.131-4331 101-130.131-4359 101-130.131-4404 Dept: LEGAL 101-140.140-4201 101-140.140-4304 101-140.140-4304 101-140.140-4304 101-140.140-4304 101-140.140-4321 101-140.140-4433 101-140.140-4433 101-140.140-4433 Dept: PLANNING 101-150.151-4109 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4212 101-150.151-4319 101-150.151-4321 101-150.151-4331 101-150.151-4331 101-150.151-4359 101-150.151-4433 101-150.151-4440 101-150.151-4440 101-150.151-4440 101-150.151-4440 Dept: CITY HALL MAINTENANCE 101-160.160-4109 101-160.160-4212 101-160.160-4219 Audit Fees Telephone Trav/Conf Trav/Conf Publishing Eq Repair Office Sup Legal Fees Legal Fees Legal Fees Legal Fees Telephone Dues/Subsc Dues/Subsc Dues/Subsc Wrkrs Comp Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Fuels/Lubs Prof Svcs Telephone Trav/Conf Trav/Conf Publishing Oues/Subsc Misc Misc Misc Misc Wrkrs Comp Fuels/Lubs Oper Supp ABDO, EICK& MEYERS, LLP U S LINK CASH GAS INC LAUREN WIPPER E C M PUBLISHERS INC GIRARD'S BUSINESS MACHINES INC ELK RIVER PRINTING & VENTURE GRAY,PLANT,MOOTY,MOOTY,BENNETT MALKERSON, GILLILAND, MARTIN MALKERSON, GILLILAND, MARTIN SHERIFF - CIVIL PROCESS U S LINK STATE OF MINNESOTA U S DISTRICT COURT WEST GROUP LEAGUE OF MN CITIES INS TRUST ALBINSON ALBINSON ALBINSON ANCHOR PAPER COMPANY IDEA ART CUB FOODS DON'S BAKERY ELK RIVER PRINTING & VENTURE S & T OFFICE PRODUCTS INC SCHWAAB ]NC VISION OF ELK RIVER, INC CASH GAS INC BOISINGTON KOEGLER GROUP INC U S LINK GOVERNMENT TRAINING SERVICE QUIZNOS CLASSIC SUBS E C M PUBLISHERS INC AMERICAN PLANNING ASSN SHERBURNE COUNTY RECORDER SHERBURNE COUNTY RECORDER SHERBURNE COUNTY RECORDER SHERBURNE COUNTY RECORDER LEAGUE OF MN CITIES INS TRUST CASH GAS INC ELK RIVER ACE HARDWARE 27653 27854 27691 27872 27710 27740 27723 27745 27779 27779 27830 27854 27837 27852 27865 27771 27656 27656 27656 27664 27755 27699 27706 27723 27821 27822 27860 27691 27752 27854 27743 27813 27710 27662 27826 27827 27825 27828 27771 27691 27715 AUDIT SERVICES LONG DISTANCE CHARGES UNLEADED GAS TUITION REIMBURSEMENT LEGAL NOTICES/EMPL AD/FIN RPRT REPAIR CHECK SIGNER Total FINANCE RED STAMPS/RED INK MAY LEGAL FEES MAY LEGAL FEES-KIRKEIDE MAY LEGAL FEES-J MEVISSEN INV2002004885 CIVIL PROCESS LONG DISTANCE CHARGES MO COURT RECORDS ACCESS FEE DUES DATABASE ALLOCATION Total LEGAL WORKERS~ COMP INSURANCE MAP COPIER TONER MAP COPIER TONER PRESENTATION BOND PAPER COPY PAPER NAME BADGES/CERTIFICATES COMP PLAN TASK FORCE MEALS COMP PLAN TASK FORCE TREATS BSNS CARDS/ENVEIOPES/LETTERHD MISC OFFICE SUPPLIES NOTARY STAMP COMP PLAN TASK FORCE TOUR UNLEADED GAS COMP PLAN SERVICES-MAY LONG DISTANCE CHARGES WORKSHOP-LEESEBERG/JENSON ACCT: 22004 MEALS LEGAL NOTICES/EMPL AD/FIN RPRT DUES RECORDING FEES RECORDING FEES-BUNKERS RECORDING FEES RECORDING FEES Total PLANNING WORKERS' COMP INSURANCE UNLEADED GAS MISC. SUPPLIES 104579 074786 015297 020678SP 02048699 C180833 C180833 C180451 39030201 P0548707 K98832 998 9955 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 3,194.15 4.94 8.08 273.96 570.35 145.00 4,913.94 58.95 7,527.72 2,580.87 897.63 46.60 8.63 82.86 25.00 98.94 11,327.20 235.50 287.72 143.86 107.06 132.28 179.55 21.84 14.96 134.62 15.87 34.34 75.00 16.16 7,011.09 22.70 357.00 51.03 302.03 184.00 200.00 30.00 62.00 80.00 9,698.61 286.25 21.11 7.25 INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: CITY HALL MAINTENANCE 101-160.160-4219 101-160.160-4321 101-160.160-4401 101-160.160-4404 101-160.160-4404 10t-160.160-4405 101-160.160-4405 Dept: POLICE ADMINISTRATION 101-210.211-4109 101-210.211-4201 101-210.211-4201 101-210.211-4217 101-210.211-4219 101-210.211-4219 101-210.211-4219 101-210.211-4319 101-210.211-4321 101-210.211-4321 101-210.211-4322 101-210.211-4322 101-210.211-4331 101-210.211-4331 101-210.211-4331 101-210.211-4359 101-210.211-4404 101-210.211-4433 101-210.211-4433 101-210.211~4433 101-210.211-4433 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 101-210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 I01-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 Oper Supp Telephone Bldg Repr Eq Repair Eq Repair Cleang Svc Cleang Svc Wrkrs Comp Office Sup Office Sup Unif Allow Oper Supp Oper Supp Oper Supp Prof Svcs Telephone Telephone Postage Postage Trav/Conf Trav/Conf Trav/Conf Publishing Eq Repair Dues/Subsc Dues/Subsc Dues/Subsc Dues/Subsc Taxes/Lic Taxes/Lic Fuels/Lubs Fuels/Lubs Unif Allow Unif Allow Unif Allow Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp NORTHLAND CHEMICAL CORP 27797 U S LINK 27854 GENERAL SECURITY SERVICES CORP 27738 GENERAL SECURITY SERVICES CORP 27738 PUSH-PEDAL-PULL 27809 G & K SERVICE TEXTILE 27735 SERVICEMASTER OF 27823 LEAGUE OF MN CITIES INS TRUST 27771 ELK RIVER PRINTING & VENTURE 27723 S & T OFFICE PRODUCTS INC 27821 THOMAS ZERWAS 27877 ELK RIVER ACE HARDWARE 27715 ELK RIVER POLICE DEPT 27722 GLENWOOD INGLEWOOD 27741 MINNESOTA SHREDDING, LLC 27786 A T & T WIRELESS SERVICES 27652 U S LINK 27854 ELK RIVER ACE HARDWARE 27715 ELK RIVER POLICE DEPT 27722 KATHRYN ANDERSON 27668 JEFF BEAHEN 27677 ELK RIVER POLICE DEPT 27722 E C M PUBLISHERS INC 27710 GENERAL SECURITY SERVICES CORP 27738 NAT'L PUBLIC SAFETY INFOBUREAU 27792 QUINLAN PUBLISHING CO INC 27811 QUINLAN PUBLISHING CO INC 27812 WEST GROUP 27865 ELK RIVER POLICE DEPT 27722 MN DEPT OF MOTOR VEHICLES 27787 CASH GAS INC 27691 FEDERATED CO-OPS~ INC 27732 STREICHER'S 27840 STREICHER'S 27840 DAVID DUMMER 27709 AIRGAS NORTH CENTRAL 27655 AIRGAS NORTH CENTRAL 27655 INTOXIMETERS INC 27760 ELK RIVER POLICE DEPT 27722 EMERGENCY MEDICAL PRODUCTS INC 27725 P M X MEDICAL 27801 P M X MEDICAL 27801 P M X MEDICAL 27801 STREICHER'S 27840 CLEANING SUPPLIES 061649 LONG DISTANCE CHARGES REPAIR SEC. SYS-LIGHTNING STRK 00068346 MONITOR ALARM SYSTEM 69209 REPAIR SCHWINN EXERCISE BIKE 602735 RUG SERVICE/TOWELS CLEAN CITY HALL CARPETS 159447 Total CITY HALL MAINTENANCE WORKERS' COMP INSURANCE ENVELOPES 015368 MISC OFFICE SUPPLIES UNIFORM ALLOWANCE MISC. SUPPLIES TITLE TRANS/WATER/JUICE/PSTG/ WATER/COOLER SHREDDING SERVICES SQUAD CELL PHONE CHARGES LONG DISTANCE CHARGES MISC. SUPPLIES TITLE TRANS/WATER/JUICE/PSTG/ MILEAGE LODGING TITLE TRANS/WATER/JUICE/PSTG/ LEGAL NOTICES/EMPL AD/FIN RPRT MONITOR ALARM SYSTEM 69209 DIRECTORY LAW ENFORC. ADMIN. 0025202 SEARCH & SEIZURE BLTN ARREST LAW BULLETIN DATABASE ALLOCATION TITLE TRANS/WATER/JUICE/PSTG/ LICENSE TABS 52624726 02048699 Total POLICE ADMINISTRATION UNLEADED GAS PREMIUM GAS/SWAT TRNG SUPPLIES HANDCUFFS-GARCIA UNIFORM ALLOW 298333.1 BADGE-GACKE UNIFORM ALLOW. 295431.1 UNIFORM ALLOWANCE MEDICAL OXYGEN 05549978 MEDICAL OXYGEN 05545805 MOUTHPIECES 096765 TITLE TRANS/WATER/JUICE/PSTG/ RESUSITATOR PARTS IN299477 MEDICAL SUPPLIES 13512221 BATTERIES 13512222 BATTERY 13512224 PANELS/JACKET 298352.1 06/24/02 150.00 06/24/02 2.29 06/24/02 40461.63 06/24/02 25.00 06/24/02 546.38 06/24/02 77.07 06/24/02 639.00 6,215.98 06/24/02 6,174.75 06/24/02 102.24 06/24/02 79.21 06/24/02 11.96 06/24/02 14.28 06/24/02 30.09 06/24/02 72.97 06/24/02 59.95 06/24/02 725.99 06/24/02 25.67 06/24/02 7.02 06/24/02 17.75 06/24/02 21.90 06/24/02 75.90 06/24/02 9.57 06/24/02 -71.10 06/24/02 25.00 06/24/02 327.00 06/24/02 82.97 06/24/02 77.80 06/24/02 98.93 06/24/02 25.00 06/24/02 9.50 8~004.35 06/24/02 4,238.83 06/24/02 6.49 06/24/02 31.90 06/24/02 113.29 06/24/02 64.32 06/24/02 47.62 06/24/02 26.24 06/24/02 224.18 06/24/02 3.50 06/24/02 133.60 06/24/02 745.72 06/24/02 215.79 06/24/02 96.50 06/24/02 124.90 City of Etk River INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am Page: 4 Fund Department Account GL Number Abbrev Vendor Name Check Number Invoice Due Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PATROL 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 101-210.212-4331 101-210.212-4331 101-210.212-4331 101-210.212-4331 101-210.212-4404 101-210.212-4404 Dept: INVESTIGATIONS 101-210.213-4331 Dept: SUPPORT SERVICES 101-210.215-4331 101-210.215-4404 101-210.215-4409 101-210.215-4409 101-210.215-4409 Dept: POLICE RESERVE 101-210.216-4319 Dept: BUILDING MAINTENANCE 101-210.219-4401 Dept: FIRE ADMINISTRATION 101-230.231-4109 101-230.231-4201 101-230.231-4212 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 Oper Supp Oper Supp Oper Supp Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Trav/Conf Trav/Conf Trav/Conf Trav/Conf Trav/Conf Eq Repair Eq Repair Trav/Conf Trav/Conf Eq Repair Contr Svc Contr Svc Contr Svc Prof Svcs BLdg Repr Wrkrs Comp Office Sup Fuets/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp WAL-MART COMMUNITY WAYNE'S AUTO PARTS P M X MEDICAL HEARTLAND TIRE & SVC HEARTLAND TIRE & SVC INTERSTATE BATTERY SYSTEM GRANITE ELECTRONICS N A P A AUTO PARTS WAYNE'S AUTO PARTS WINZER CORPORATION B C A\FORENSIC SCIENCE LAB FEDERATED CO-OPS, INC NEW HORIZONS SPECIAL FORCES PAINTBALL, LLC SPRING LAKE PARK FIRE DEPT RELIABLE FIRE PROTECTION TRANSPORT GRAPHICS DON'S BAKERY DONIS BAKERY EXECTRONICS, INC BARRINGTON OAKS VET HOSPITAL BARRINGTON OAKS VET HOSPITAL 8ARRINGTON OAKS VET HOSPITAL MARTIN-MCALLISTER CONSULTING BARNUM DOOR & GATE SERV. LEAGUE OF MN CITIES INS TRUST ANCHOR PAPER COMPANY CASH GAS INC CLIFF ANDERSON IMPERIAL SCOTT SPECIALTIES INC INFINITY WIRELESS AUDIO COMMUNICATIONS AUDIO COMMUNICATIONS CLAREY'S SAFETY EQUIP DEHN'S 4 SEASONS HQ. INC 27862 27864 27801 27751 27751 27759 27744 27790 27864 27871 27674 27732 27794 27835 27836 27815 27847 MISC SUPPLIES PARTS/REPAIR SUPPLIES BREATHSAVER BAGS 3512223 TIRES 51628 TIRE/MOUNT/VALVE STEM 51278 PARTS 40008883 ANTENNA 412776 MISC PARTS/REPAIR SUPPLIES PARTS/REPAIR SUPPLIES PARTS 1805470 TRAINING-M EDLUND PREMIUM GAS/SWAT TRNG SUPPLIES EXCEL 2000 LEVEL 1 CLASS 15242 PAINT/SEMI-AUTOS 136951 TRAINING TOWER USE/SWAT TEAM RECHARGE FIRE EXTINGUISHER 10653 VINYL GRAPHICS FOR MOTORCYCLE 9102 Total PATROL 27706 DONUTS/MUFFINS/COOKIES Tota[ INVESTIGATIONS 27706 27729 27676 27676 27676 COOKIES-CFMH MEETING REPAIR NORCOM IMPOUND FEES IMPOUND FEES IMPOUND FEES 16756 0095078 0094847 0095264 Total SUPPORT SERVICES 27781 PERSONNEL EVALUATION 2606 Totat POLICE RESERVE 27675 REPAIR GATE 6084 Totat BUILDING MAINTENANCE 27771 WORKERS' COMP INSURANCE 27664 COPY PAPER 39030201 27691 UNLEADED GAS 27667 SAFE ESCAPE HOUSE SUPPLIES 27756 FIRE LINE TAPE 10073 27757 RIBBON CABLE 4073 27673 REPAIRS/BATTERY DOOR/FLEX BRD 57651 27673 REPAIRS/BATTERY DOOR 57650 27694 HELMET LINERS 64043 27703 PARTS 22323 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 55.29 7.96 580.75 472.00 77.74 34.34 71.95 127.38 44.14 55.71 40.00 15.83 171.44 300.00 200.00 29.39 155.85 8,512.65 10.80 10.80 6.58 76.44 82.51 72.93 81.10 319.56 150.00 150.00 1,647.59 1,647.59 1,561.75 31.49 190.00 22.80 123.73 45.00 96.42 71.93 402.50 50.76 INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am City of Elk River Page: 5 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 27715 MISC. SUPPLIES 06/24/02 101-230.231-4219 Oper Supp N A P A AUTO PARTS 27790 MISC PARTS/REPAIR SUPPLIES 06/24/02 101-230.231-4219 Oper Supp N A P A AUTO PARTS 27790 CABLE 06/24/02 101-230.231-4219 Oper Supp NORTHLAND CHEMICAL CORP 27797 CLEANING SUPPLIES 061649 06/24/02 101-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION 27815 RECHARGE FIRE EXTINGUISHER 10635 06/24/02 101-230.231-4219 Oper Supp RIVER CITY GLASS & MIRROR 27817 MIRROPANE TEMPERED GLASS/INSTL 25912 06/24/02 101-230.231-4219 Oper Supp RIVERVIEW SPORTS & MARINE 27818 PRIMER BULB KIT 97027507 06/24/02 101-230.231-4219 Oper Supp TARGET, INC 27844 MISC SUPPLIES 06/24/02 101-230.231-4321 Telephone U S LINK 27854 LONG DISTANCE CHARGES 06/24/02 101-230.231-4322 Postage ELK RIVER ACE HARDWARE 27715 MISC. SUPPLIES 06/24/02 101-230.231-4331 Trav/Conf JEROMY COLLINS 27696 MILEAGE/LODGING/MEALS 06/24/02 101-230.231-4331 Trav/Conf PHILLIP COLLINS 27697 MEALS/LODGING/MILEAGE 06/24/02 101-230.231-4331 Trav/Conf OWEN DECATHELINEAU 27702 MILEAGE/PARKING 06624/02 101-230.231-4331 Trav/Conf ROBERT DREISSIG 27708 MILEAGE/LODGING/MEALS 06/24/02 101-230.231-4331 Trav/Conf GODFATHER'S PIZZA 27742 PIZZAS-1ST RESPONDER CLASSES 06/24/02 101-230.231-4331 Trav/Conf CLIFF SKOGSTAD 27833 MILEAGE/LODGING/MEALS 06/24/02 101-230.231-4331 Trav/Conf BRUCE WEST 27867 MEALS-SAFETY CAMP DEPT MTG 06/24/02 101-230.231-4405 Cleang Svc G & K SERVICE TEXTILE 27735 RUG SERVICE/TOWELS 06/24/02 Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-4212 Fuels/Lubs CASH GAS INC 27691 UNLEADED GAS 06/24/02 Total FIRE INSPECTIONS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 27771 WORKERS' COMP INSURANCE 06/24/02 101-240.241-4201 Office Sup ALBINSON 27656 MAP COPIER TONER C180833 06/24/02 101-240.241-4201 Office Sup ANCHOR PAPER COMPANY 27664 COPY PAPER 39030201 06/24/02 101-240.241-4201 Office Sup DELL MARKETING, L P 27704 MONITORS 49574355 06/24/02 101-240.241-4201 Office Sup DELL MARKETING, L P 27704 COMPUTER 49573761 06/24/02 101-240.241-4201 Office Sup DELL MARKETING, L P 27704 COMPUTER 49574116 06/24/02 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 27723 BSNS CARDS/ENVELOPES/LETTERHD 06/24/02 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 27821 MISC OFFICE SUPPLIES 06/24/02 101-240.241-4212 Fuels/Lubs CASH GAS INC 27691 UNLEADED GAS 06/24/02 101-240.241-4219 Oper Supp N A P A AUTO PARTS 27790 MISC PARTS/REPAIR SUPPLIES 06/24/02 101-240.241-4219 Oper Supp N A P A AUTO PARTS 27790 PARTS 06/24/02 101-240.241-4321 Telephone U S LINK 27854 LONG DISTANCE CHARGES 06/24/02 101-240.241-4331 Trav/Conf NEW HORIZONS 27794 EXCEL 2000 LEVEL 1 CLASS 15242 06/24/02 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 27819 MEAL 06/24/02 101-240.241-4331 Trav/Conf TERRY ZAJAC 27874 MEAL 06/24/02 101-240.241-4404 Eq Repair METRO SALES INC 27785 COPIER MAINTENANCE AGRMNT 091810 06/24/02 Dept: STREET MAINTENANCE 101-310.312-4109 ~rkrs Comp LEAGUE OF MN CITIES INS TRUST 27771 101-310.312-4212 Fuels/Lubs CASH GAS INC 27691 101-310.312-4212 Fuels/Lubs P A M 27800 101-310.312-4219 Oper Supp ANCHOR PAPER COMPANY 27664 101-310.312-4219 Oper Supp BROCK ANDERSON 27666 101-310.312-4219 Oper Supp PHILIP HALS 27750 Total INSPECTIONS ADMINISTRATION WORKERS' COMP INSURANCE UNLEADED GAS UNIV TRACTOR FLUID COPY PAPER SAFETY SHOES CONCRETE HAND TOOLS 1679675 39030201 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 83.86 63.23 5.18 10.10 15.66 81.01 9.57 19.11 6.06 9.31 470.89 440.33 135.00 465.78 179.94 473.08 100.25 33.60 5,198.34 134.93 134.93 575.75 143.86 69.29 617.72 1,533.59 1,533.58 234.50 132.19 400.20 44.91 7.25 13.48 85.71 8.50 8.50 302.00 5,711.03 1,823.75 3,751.23 241.04 6.30 50.00 25.00 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am Page: 6 Fund Department Account GL Number Abbrev Vendor Name Check Number Invoice Due Invoice Description Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4226 101-310.312-4226 101-310.312-4226 101-310.312-4321 101-310.312-4321 101-310.312-4331 101-310.312-4359 101-310.312-4415 101-310.312-4417 Dept: SNOW REMOVAL 101-310.313-4109 Dept: EQUIPMENT SERVICES 101-310.315-4109 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 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 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 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Str Signs Str Signs Str Signs Telephone Telephone Trav/Conf Publishing Eq Renta{ Unif Rnt[ Wrkrs Comp Wrkrs Comp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts AMY BORST 8REZE INDUSTRIES, ELK RIVER ACE HARDWARE ELK RIVER BITUMINOUS ELK RIVER BITUMINOUS ELK RIVER PRINTING & VENTURE LIBERTY FLAG & SPECIALTY CO. MENARDS - ELK RIVER MN DEPT OF PUBLIC SAFETY NORTHLAND CHEMICAL CORP SHERWIN-WILLIAMS SHOE MENDER'S, [NC ZARNOTH BRUSH WORKS EARL F ANDERSEN CO C F MARKETING M-R SIGN CO., INC A T & T WIRELESS SERVICES U S LINK NEW HORIZONS E C M PUBLISHERS [NC METRO SALES INC CINTAS - 748 LEAGUE OF NN CITIES INS TRUST LEAGUE OF MN CITIES INS TRUST AMERICAN FASTENER & SUPPLY LAB SAFETY SUPPLY INC LANO EQUIPMENT INC LAWSON PRODUCTS INC EARL'S WELDING ELK RIVER ACE HARDWARE MENARDS - ELK RIVER N A P A AUTO PARTS OLSON POWER & EQUIPMENT, INC WAYNE'S AUTO PARTS WEST WELD WEST WELD WINZER CORPORATION AMERICAN PRESSURE, INC INNOTEK ISANTI COUNTY EQUIPMENT INC DEALER AUTOMOTIVE SERVICES INC DIAMOND MOWERS, INC ELK RIVER ACE HARDWARE MENARDS - ELK RIVER 27685 27687 27715 27717 27717 27723 27773 27784 27788 27797 27831 27832 27876 27665 27688 27778 27651 27854 27794 27710 27785 27693 27771 27771 27660 27767 27769 27770 27712 27715 27784 27790 27799 27864 27866 27866 27871 27663 27758 27761 27701 27705 27715 27784 SAFETY SHOES 06/24/02 18.82 NAT'L COARSE HEX NUTS 12856 06/24/02 10.03 MISC. SUPPLIES 06/24/02 9.93 PATCHING MIX 5035 06/24/02 559.13 PATCHING MIX 5058 06/24/02 74.55 BSNS CARDS/ENVELOPES/LETTERHD 06/24/02 13.46 FLAGS 05020173 06/24/02 1,051.95 MISC SUPPLIES 78054 06/24/02 14.62 HAZARDOUS CHEMICAL INV FEE 71056002 06/24/02 25.00 CLEANING SUPPLIES 061649 06/24/02 10.10 SPRAY GUN/PAINT 0928-3 06/24/02 1,012.60 SAFETY SHOES 198511 06/24/02 150.00 BROOMS 85466 06/24/02 280.36 "NO PARKING" SIGNS 0047527 06/24/02 151.36 WHITE SIGN VINYL 00043237 06/24/02 51.65 SIGN SUPPLIES 118026 06/24/02 198.21 UPGRADE WIRELESS EQUIPMENT 06/24/02 249.03 LONG DISTANCE CHARGES 06/24/02 7.17 EXCEL 2000 LEVEL 1 CLASS 15242 06/24/02 85.71 LEGAL NOTICES/EMPL AD/FIN RPRT 06/24/02 51.00 QUARTERLY COPIER LEASE 091829 06/24/02 207.68 UNIFORM RENTAL/CLEANING 06/24/02 1,271.85 Total STREET MAINTENANCE 11,401.53 WORKERS' COMP INSURANCE 06/24/02 466.75 Total SNOW REMOVAL 466.75 WORKERS' COMP INSURANCE 06/24/02 474.50 DRILL BITS 00127619 06/24/02 17.29 GLV TRILITESX 02053876 06/24/02 50.62 PUMP 40675 06/24/02 9.17 REPAIR SUPPLIES 9333388 06/24/02 315.00 WELDING SUPPLIES 0072807 06/24/02 21.30 MISC. SUPPLIES 06/24/02 11.62 TRIGGER NOZZLES/HEAT GUN 77983 06/24/02 75.43 MISC PARTS/REPAIR SUPPLIES 06/24/02 345.16 FILTER 51429 06/24/02 77.94 PARTS/REPAIR SUPPLIES 06/24/02 12.65 HEATING TIPS-CREDIT 46163 06/24/02 -44.04 WELDING SUPPLIES 47380 06/24/02 56.16 REPAIR SUPPLIES 1806164 06/24/02 103.60 PRESSURE WASHER 36822 06/24/02 522.09 SEAL KIT F266440 06/24/02 191.11 PARTS 215842 06/24/02 237.22 PARTS 4065270 06/24/02 1,684.98 PARTS 4358 06/24/02 102.29 MISC. SUPPLIES 06/24/02 65.26 PARTS 74758 06/24/02 15.38 INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310.315-4221 Eq Parts MONTICELLO FORD-MERCURY 27789 PARTS 121752 06/24/02 53.76 101-310.315-4221 Eq Parts N A P A AUTO PARTS 27790 MISC PARTS/REPAIR SUPPLIES 06/24/02 435.87 101-310.315-4221 Eq Parts NORTHSTAR TURF 27798 PARTS 436623 06/24/02 276.57 101-310.315-4221 Eq Parts OLSON POWER & EQUIPMENT, INC 27799 RADIO 51340 06/24/02 489.85 101-310.315-4221 EQ Parts P A M 27800 GENERATOR 1680486 06/24/02 153.85 101-310.315o4221 Eq Parts P A M 27800 CORE DEPOSIT REFUND 1680673 06/24/02 -69.23 101-310.315-4221 Eq Parts P A M 27800 CREDIT-AC JOINT 1680674 06/24/02 -29.16 101-310.315-4221 Eq Parts PIRTEK HOSES & ASSEMBLIES 27806 PARTS 24298 06/24/02 175.54 101-310.315-4221 Eq Parts ZIEGLER INC 27878 PARTS PC509102 06/24/02 292.76 101-310.315-4404 Eq Repair HEARTLAND TIRE & SVC 27751 FLAT TIRE REPAIR 51740 06/24/02 88.09 101-310.315-4404 Eq Repair CATCO PARTS SERVICE 27692 REPAIR POWER PAK 1-69421 06/24/02 25.00 101-310.315-4404 Eq Repair SUNSOURCE TECHNOLOGIES 27842 REBUILT 23 BACK TO BACK 1045195 06/24/02 1,917.93 Total EQUIPMENT SERVICES 8,155.56 Dept: ENGINEERING 101-330.330-4303 Eng Fees HOWARD R GREEN CO 27747 MAY ENGINEERING FEES 06/24/02 9,069.20 Total ENGINEERING 9,069.20 Dept: PARK MAINTENANCE 101-510.511-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 27771 WORKERS' COMP INSURANCE 06/24/02 608.75 101-510.511-4212 Fuels/lubs CASH GAS INC 27691 UNLEADED GAS 06/24/02 169.08 101-510.511-4219 Oper Supp BEST ACCESS SYSTEMS 27681 KEYS MN253812 06/24/02 46.08 101-510.511-4219 Oper Supp CROW RIVER FARM EQUIP 27698 GATES FOR BMX TRACK AREA 90691 06/24/02 259.86 101-510.511-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 27703 KNOB 22648 06/24/02 31.79 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 27715 MISC. SUPPLIES 06/24/02 113.86 101-510.511-4219 Oper Supp M I D C 27777 SPRINKLER SYSTEM REPAIR SUP. 10000829 06/24/02 337.18 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 27784 WRENCH 80207 06/24/02 4.13 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 27784 TANK SPRAYER 80287 06/24/02 56.79 101-510.511-4219 Oper Supp PLAISTED COMPANIES INC 27807 CLASS 5 GRAVEL 24842 06/24/02 55.68 101-510.511-4219 Oper Supp STEVE'S ELK RIVER NURSERY 27838 FLOWERS FOR MEMORIAL GARDEN 201876 06/24/02 59.40 101-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 27780 WEED KILLER 617302 06/24/02 119.81 101-510.511-4331 Trav/Conf QUIZNOS CLASSIC SUBS 27813 ACCT: 22004 MEALS 06/24/02 95.69 Total PARK MAINTENANCE 1,958.10 Dept: SHADE TREE 101-510.514-4219 Oper Supp BETTER YARDS & GARDENS 27682 36 SHADE TREES CERTIFICATES 06/24/02 900.00 101-510.514-4415 Eq Rental HARL SHEPPARD 27824 MOVE TREES AT CITY HALL 178242 06/24/02 650.00 Total SHADE TREE 1,550.00 Dept: RECREATION ADMINISTRATION 101-520.521-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 27771 WORKERS' COMP INSURANCE 06/24/02 515.75 101-520.521-4219 Oper Supp AMERICAN PAYMENT CENTERS 27661 DROP BOX SERVICE 19620 06/24/02 84.00 101-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 27715 MISC. SUPPLIES 06/24/02 20.39 101-520.521-4219 Oper Supp RAEANN GARDNER 27737 ICE SHOW MTG SNACKS 06/24/02 8.17 101-520.521-4321 Telephone U S LINK 27854 LONG DISTANCE CHARGES 06/24/02 1.81 101-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 27710 WEDDING DIRECTORY AD 06/24/02 40.00 101-520.521-4349 Adv/Mkting VOICENETWORKS 27861 VOICE MAIL SERVICES 31218 06/24/02 38.85 101-520.521-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 27772 INSURANCE ADD ONS 10253 06/24/02 126.00 101-520.521-4389 Utilities ELK RIVER LANDFILL 27718 GRIT/RAG DISP/LIONS PK DEBRIS 0008197 06/24/02 76.12 101-520.521-4401 BLdg Repr G & K SERVICE TEXTILE 27735 RUG SERVICE/TOWELS 06/24/02 98.22 City of ELk River INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am Page: 8 Fund Department Account GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Number Date Amount Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4404 101-520.521-4433 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 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4349 101-520.522-4409 101-520.522-4409 101-520.522-4409 Dept: CONCESSIONS 101-520.523-4219 101-520.523-4219 101-520.523-4219 101-520.523-4259 101-520.523-4259 101-520.523-4259 101-520.523-4259 Dept: SR CITIZEN PROGRAMS 101-550.551-4109 I01-550.551-4219 101-550.551-4219 101-550.551-4219 101-550.551-4331 101-550.551-4331 101-550.551-4331 101-550.551-4359 101-550.551-4409 101-550.551-4409 101-550.551-4409 Eq Repair Dues/Subsc Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Adv/Mkting Contr Svc Contr Svc Contr Svc Oper Supp Oper Supp Oper Supp Other Mdse Other Mdse Other Mdse Other Mdse Wrkrs Comp Oper Supp Oper Supp Oper Supp Trav/Conf Trav/Conf Tray/Coal Publishing Contr Svc Contr Svc Contr Svc RIKE-LEE ELECTRIC, INC FAMILY FUN LANA HUBERTY ISD 728 METAL SHOP MICHELE BERGH E P A AUDIO VISUAL INC EFFECTIVE PROMOTIONS ELK RIVER ACE HARDWARE FAIRTURN LLC RAEANN GARDNER MICHELE BERGH NORTHLAND CHEMICAL CORP S & S WORLDWIDE S & S WORLDWIDE S & S WORLDWIDE TARGET, INC TARGET, INC VERNON CO VERNON CO FOOTBALL PLAYOFFS RACHAEL KROOG TOM STROHMYER LUKE WINGER BEST ACCESS SYSTEMS CUB FOODS ELK RIVER ACE HARDWARE CUB FOODS ELK RIVER MEAT PACKING, INC THE WATSON CO THE WATSON CO LEAGUE OF MN CITIES INS TRUST ANCHOR PAPER COMPANY TOTAL RECREATION WAL-MART COMMUNITY SUE KOSTANSHEK ANNETTE BONIN NEW HORIZONS E C M PUBLISHERS INC AIRGAS NORTH CENTRAL CUB FOODS EVANS PARK 27816 27731 27753 27762 27679 27711 27713 27715 27730 27737 27679 27797 27820 27820 27820 27844 27844 27857 27857 27734 27766 27841 27870 27681 27699 27715 27699 27720 27863 27863 27771 27664 27846 27862 27764 27684 27794 27710 27655 27699 27728 ELECTRIC INSTALL AT LIONS PARK SUBSCRIPTION 162-02 06/24/02 06/24/02 Total RECREATION ADMINISTRATION SAFETY CAMP SUPPLIES SOCCER GOAL POSTS PROGRAM SUPPLIES HEADSET MIC SYSTEM ORANGE GRAB BAGS MISC. SUPPLIES T BALL SUPPLIES SUMMER KICK OFF SUPPLIES SUPPLIES FOR PROGRAMS CLEANING SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES KOOLER/SPROTS BOTTLES-SAFETY C YO YO STRESS BALL 1/2 PAGE AD 7/4 PROGRAM 6/27 PROGRAM 7/4 PROGRAM 142956 85696 061649 3959102 3950215 3965343 1025527R 1008997R 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 Total PROGRAMMING KEY BLANKS MEALS/CONC STAND/LIQ SUP/COOKY MISC. SUPPLIES MEALS/CONC STAND/LIQ SUP/COOKY WEINERS CONCESSION STAND MDSE CONCESSION STAND MDSE MN253160 621868 624998 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 Tota[ CONCESSIONS WORKERS' COMP INSURANCE COPY PAPER POOL TABLE MISC SUPPLIES MILEAGE MILEAGE EXCEL 2000 LEVEL 1 CLASS LEGAL NOTICES/EMPL AD/FIN RPRT HELIUM TANK MEALS/CONC STAND/LIQ SUP/COOKY DESSERT-OLDER AM MO EVENT 39030201 15242 05533765 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 1,511.58 14.95 2,535.84 8.11 300.00 135.98 260.93 354.25 4.28 137.92 43.57 310.43 94.68 53.37 797.34 168.41 38.89 157.93 3,793.77 585.32 150.00 400.00 250.00 250.00 8,295.18 20.52 10.63 4.94 127.02 239.20 1,520.63 163.21 2,086.15 76.75 6.30 1,278.00 13.78 267.18 27.38 85.72 27.00 11.23 110.66 32.25 INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Dept: ECONOMIC DEVELOPMENT 101-620.621-4109 Contr Svc WAL-MART COMMUNITY 27862 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 27771 Dept: ENERGY CITY 101-620.622-4331 Trav/Conf CUB FOODS 101-620.622-4331 Trav/Conf DON'S BAKERY 101-620.622-4331 Trav/Conf GREAT RIVER ENERGY Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp 211-560.560-4219 Oper Supp 211-560.560-4359 Publishing 211-560.560-4404 Eq Repair 211-560.560-4405 Cleang Svc 211-560.560-4405 Cleang Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4109 Wrkrs Comp 221-540.540-4109 Wrkrs CoF~p 221-540.540-4212 Fuels/Lub$ 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp MISC SUPPLIES Total SR CITIZEN PROGRAMS WORKERS' COMP INSURANCE Total ECONOMIC DEVELOPMENT 27699 MEALS/CONC STAND/LIQ SUP/COOKY 27706 DONUTS/MUFFINS/COOKIES 27746 MEALS FOR RUSSIAN GUESTS Total ENERGY CITY M1 2427 06/24/02 88.03 2,024.28 06/24/02 47.50 47.50 06/24/02 11.98 06/24/02 22.20 06/24/02 333.50 367.68 Fund Total 118,160.28 ELK RIVER ACE HARDWARE NORTHLAND CHEMICAL CORP ELK RIVER LIBRARY MCGRAW'S FURNITURE & G & K SERVICE TEXTILE SERVICEMASTER OF KATHRYN M ALFVEBY KATHRYN M ALFVEBY ANDREW LACASSE ELK RIVER LIBRARY MARY GILLETTE JACK PEARSON MARGARET STOFFERS 27715 MISC. SUPPLIES 27797 CLEANING SUPPLIES 27719 PROGRAM SUP/SIGN MATERIALS 27783 REPAIR WALL CLOCK 27735 RUG SERVICE/TOWELS 27823 CLEAN LIBRARY CARPETS 27657 6/26 - 2 PROGRAMS 27658 7/2 PROGRAM 27768 6/10 PROGRAM-BALANCE OF PMT 27719 PROGRAM SUP/SIGN MATERIALS 27739 7/9 PROGRAM 27804 6/27 PROGRAM 27839 SUPPLIES FOR READING PROGRAM Total LIBRARY 061649 60638 159457 06/24/02 6.30 06/24/02 75.55 06/24/02 33.71 06/24/02 89.95 06/24/02 24.87 06/24/02 79.88 06/24/02 60.00 06/24/02 30.00 06/24/02 100.00 06/24/02 16.57 06/24/02 30.00 06/24/02 225.00 06/24/02 47.39 819.22 Fund Total 819.22 LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES INS TRUST CASH GAS INC ANCHOR PAPER COMPANY KRISS PREMIUM PRODUCTS, INC CUB FOODS RICHARD CZECH ELK RIVER ACE HARDWARE ELK RIVER PRINTING & VENTURE N A P A AUTO PARTS NORTHERN TOOL & EQUIPMENT R & R SPECIALTIES INC 27771 27771 27691 27664 27765 27699 27700 27715 27723 27790 27796 27814 WORKERS' COMP INSURANCE 01-02 WORKERS' COMP DEDUCTIBLE UNLEADED GAS COPY PAPER DICHLORO MICROBIOCIDE MEALS/CONC STAND/LIQ SUP/COOKY 4-6 GRADE DANCE DOOR PRIZES MISC. SUPPLIES BSNS CARDS/ENVELOPES/LETTERHD MISC PARTS/REPAIR SUPPLIES FUEL NOZZLE AUTO SHUT OFF ICE LINE PAINT 06/24/02 416.50 06/24/02 4,473.79 06/24/02 4.59 39030201 06/24/02 6.30 67120 06/24/02 365.03 06/24/02 112.47 06/24/02 70.00 06/24/02 208.75 06/24/02 13.46 06/24/02 49.26 06417222 06/24/02 44.72 0016780 06/24/02 2~070.36 City of Elk River Fund Department Account GL Number Abbrev Vendor Name INVOICE APPROVAL LIST BY FUND Check Number Invoice Description Invoice Due Number Date Date: 06/21/02 Time: 9:38am Page: 10 Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4223 221-540.540-4255 221-540.540-4321 221-540.540-4359 221-540.540-4404 221-540.540-4404 221-540.540-4404 221-540.540-4405 221-540.540-4415 Bldg Supp Pop/Misc Telephone Publishing Eq Repair Eq Repair Eq Repair Cleang Svc Eq Rental ELK RIVER WINLECTRIC BERNICK'S PEPSI COLA U S LINK E C M PUBLISNERS INC CROW RIVER FARM EQUIP UNITED MECHANICAL SERVICES LLC EUGENE ZAPPA G & K SERVICE TEXTILE I 0 S CAPITAL 27724 IO00W BULBS 27680 POP 27854 LONG DISTANCE CHARGES 27710 LEGAL NOTICES/EMPL AD/FIN RPRT 27698 SHEET SHEARING 27855 4200# OF R-22 REFRIGERATION 27875 CLEAN UP SCRAP METAL AT ARENA 27735 RUG SERVICE/TOWELS 27754 QUARTERLY COPIER LEASE Total ICE ARENA 04735501 06/24/02 06/24/02 06/24/02 06/24/02 90635 06/24/02 06/24/02 06/24/02 06/24/02 55225936 06/24/02 Fund Total 703.97 1,152.10 2.61 364.39 30.81 6,048.00 60.00 26.69 525.17 16,748.97 16,748.97 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER 27749 ACQUARIUM PAYMENT Total SR CITIZEN PROGRAMS 06/24/02 Fund Total 25.00 25.00 25.00 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4303 225-510.511-4319 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Eng Fees Prof Svcs A M E GROUP A M E GROUP ARROW BUILDING CENTER ELK RIVER ACE HARDWARE U S F - ROGERS MN HOWARD R GREEN CO GRAY,PLANT,MOOTY,MOOTY,BENNETT 27650 27650 27671 27715 27853 27747 27745 READY MIX FOR BLEACHER PAD 37121 READY MIX FOR BLEACHER PADS 37029 MATERIALS FOR PARKS MISC. SUPPLIES PVC SEWER PIPE-LIONS SHELTER 5 8438451 MAY ENGINEERING FEES MAY LEGAL FEES 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 Fund Total Total PARK MAINTENANCE 614.06 562.59 362.53 19.13 89.74 8,691.12 303.75 10,642.92 10,642.92 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4319 228-700.700-4319 Prof Svcs Prof Svcs Prof Svcs ENVIRONMENTAL RESOURCE GROUP LIESCH ASSOCIATES, INC LIESCH ASSOCIATES, INC 27727 27774 27774 MAY ENVIRONMENTAL SERVICES MAY ENVIRONMENTAL FEES MAY ENVIRONMENTAL FEES 0002036 39003-38 4904-62 06/24/02 06/24/02 06/24/02 Fund Total Total GENERAL OPERATING 2,550.00 65.00 65.00 2,680.00 2,680.00 Fund: CAPITAL OUTLAY RESERVE Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 Misc QUALITY CLEANING, INC\QCRC 27810 INSTALL QUARTZ FLOORING-FEMA 7481 06/24/02 23,390.00 INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CAPITAL OUTLAY RESERVE Dept: EMERGENCY PREPAREDNESS Dept: RECYCLING 290-920.922-4404 Eq Repair C M I TEREX CORPORATION 27689 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4331 Trav/Conf CUB FOODS 27699 Dept: GENERAL OPERATING 291-700.700-4109 grkrs Comp LEAGUE OF MN CITIES INS TRUST 27771 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 27771 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 27771 291-700.700-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 27772 Fund: GOVT BUILDINGS RESERVE Dept: CITY HALL MAINTENANCE 292-160.160-4319 Prof Svcs HOWARD R GREEN CO 27747 292-160.160-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 27850 292-160.160-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 27850 292-160.160-4440 Misc DON'S BAKERY 27706 292-160.160-4440 Mi$c E C M PUBLISHERS INC 27710 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4303 Total EMERGENCY PREPAREDNESS PULLEY SHAFT 113028 06/24/02 Total RECYCLING Fund Total 23,390.00 356.83 356.83 23,746.83 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 294-210.211-4440 294-210.211-4440 MEALS/CONC STAND/LIQ SUP/COOKY Total HEALTH & SAFETY WORKERS' COMP INSURANCE 01-02 WORKERS' COMP DEDUCTIBLE 98-99 WORKERS' COMP DEDUCTIBLE INSURANCE ADD ONS 10253 Total GENERAL OPERATING 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 Fund Total 27.69 27.69 4,661.00 862.23 -7.74 38.00 5,553.49 5,581.18 MAY ENGINEERING FEES C HALL RENOVATION ARCHITECT PUBLIC SAFETY BLDG ARCHITECT DONUTS/MUFFINS/COOKIES LEGAL NOTICES/EMPL AD/FIN RPRT 201125A 201126A 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 Fund Total Total CITY HALL MAINTENANCE 3,100.62 31,205.23 65,833.81 13.80 729.68 100,883.14 100,883.14 Eng Fees HOWARD R GREEN C0 27747 MAY ENGINEERING FEES Total STREET MAINTENANCE 06/24/02 Fund Total 1,101.12 1,101.12 1,101.12 Oper Supp GRANITE ELECTRONICS 27744 Misc COLLINS BROTHERS TOWING 27695 Misc COLLINS BROTHERS TOgING 27695 MOTOROLA RADIO-DUI FORFEITURES 412758 TOg FEES CASE 02006301 19405 TOg FEES CASE 02006301 19406 06/24/02 06/24/02 06/24/02 1,007.39 117.15 106.50 INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am City of ELk River Page: 12 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION Total POLICE ADMINISTRATION Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4219 Oper Supp ALPHA VIDEO AND AUDIO, INC 27659 CEILING TV MOUNT INV45617 296-700.700-4219 Oper Supp GARAGE DOOR STORE 27736 ALUM SHUTTER DOOR 34475 296-700.700-4219 Oper Supp MENARDS - ELK RIVER 27784 ELECTRIC RANGE 75092 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees HOWARD R GREEN CO 27747 Dept: ORONO PKWY IMPROVEMENT 401-800.830-4303 Eng Fees HOWARD R GREEN CO 27747 401-800.830-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 27850 401-800.830-4440 Misc ASSOC CONSTR PUBL\CMD 27672 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 Eng Fees HOWARD R GREEN CO 27747 Amount Dept: HWY 10 & 171ST AVE 412-800.818-4440 Misc 412-800.818-4440 Misc 412-800.818-4440 Misc Fund Total 1,231.04 1,231.04 06/24/02 06/24/02 06/24/02 Fund Total Total GENERAL OPERATING 141.65 1,176.00 1,117.19 2,434.84 2,434.84 Dept: MAIN STREET 412-800.821-4303 Eng Fees MAY ENGINEERING FEES Total GENERAL IMPROVEMENTS MAY ENGINEERING FEES ORONO PARKWAY ARCHITECT FEES 202053A ADV FOR BIDS-ORONO PKNY 2071716 Total ORONO PKWY iMPROVEMENT 06/24/02 06/24/02 06/24/02 06/24/02 Fund Total 680.59 680.59 942.49 1,476.00 72.66 2,491.15 3,171.74 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 ASSOC CONSTR PUBL\CMD ASSOC CONSTR PUBL\CMD E C M PUBLISHERS INC HOWARD R GREEN CO 27672 27672 27710 Total HWY 10 & 171ST AVE 27747 MAY ENGINEERING FEES Total MAIN STREET MAY ENGINEERING FEES 06/24/02 Total GENERAL IMPROVEMENTS AD FOR BIDS-HWY 10/171ST SGNL 2062459 06/24/02 ADV FOR BIDS-HWY 10/171ST SGNL 2067220 06/24/02 LEGAL NOTICES/EMPL AD/FIN RPRT 06/24/02 06/24/02 Fund Total 1,534.38 1,534.38 128.02 128.02 44.07 300.11 2,766.26 2,766.26 4,600.75 Eng Fees HOWARD R GREEN CO 27747 MAY ENGINEERING FEES 06/24/02 4,642.81 INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 175TH AVENUE Dept: 175TB AVENUE Fund: WEST HWY 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 Fund: TH IO/WACO SIGNAL Dept: GENERAL IMPROVEMENTS 415-800.801-4303 415-800.801-4440 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4303 Fund: TIF #19 BWY 169/CR 12 Dept: GENERAL OPERATING 459-700.700-4440 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4109 602-900.901-4201 602-900.901-4301 602-900.901-4303 602-900.901-4321 Dept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4212 Total 175TH AVENUE Fund Total 4,642.81 4,642.81 Eng Fees HOWARD R GREEN CO 27747 MAY ENGINEERING FEES Total GENERAL IMPROVEMENTS 06/24/02 Fund Total 276.76 276.76 276.76 Eng Fees Misc HOWARD R GREEN CO E C M PUBLISHERS INC 27747 27710 MAY ENGINEERING FEES LEGAL NOTICES/EMPL AD/FIN RPRT Total GENERAL IMPROVEMENTS 06/24/02 06/24/02 Fund Total 2,602.19 318.89 2,921.08 2,921.08 Eng Fees HOWARD R GREEN CO 27747 MAY ENGINEERING FEES Total ZANE FRONTAGE RD 06/24/02 Fund Total 4,578.96 4,578.96 4,578.96 Misc EHLERS & ASSOCIATES INC 27714 QUICK TIF 5.0 UPGRADE Total GENERAL OPERATING 06/24/02 Fund Total 239.63 239.63 239.63 Wrkrs Comp Office Sup Audit Fees Eng Fees Telephone FueLs/Lubs FueLs/Lubs LEAGUE OF MN CITIES INS TRUST ANCHOR PAPER COMPANY ABDO, EICK& MEYERS, LLP HOWARD R GREEN CO U S LINK CASH GAS INC ELK RIVER ACE HARDWARE 27771 WORKERS' COMP INSURANCE 27664 COPY PAPER 27653 AUDIT SERVICES 27747 MAY ENGINEERING FEES 27854 LONG DISTANCE CHARGES 27691 27715 39030201 104579 Total WWTS ADMINISTRATION UNLEADED GAS MISC. SUPPLIES 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 663.50 6.30 737.11 1,789.13 2.57 3,198.61 97.60 5.54 INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am City of Elk River Page: 14 Fund Department GL Nun~)er Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4212 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4384 602-900.902-4404 602-900.902-4405 602-900.902-4417 Dept: LABORATORIES 602-900.903-4219 602-900.903-4219 602-900.903-4319 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4212 602-900.904-4219 602-900.904-4221 602-900.904-4404 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4212 . 602-900.905-4221 602-900.905-4530 Fuels/Lubs N A P A AUTO PARTS 27790 MISC PARTS/REPAIR SUPPLIES Fuets/Lubs WAYNE'S AUTO PARTS 27864 PARTS/REPAIR SUPPLIES Oper Supp AUDIO COMMUNICATIONS 27673 KENWOOD RADIO Oper Supp CUB FOODS 27699 MEALS/CONC STAND/LIQ SUP/COOKY Oper Supp ELK RIVER ACE HARDWARE 27715 MISC. SUPPLIES Eq Parts N A P A AUTO PARTS 27790 MISC PARTS/REPAIR SUPPLIES Waste Disp ELK RIVER LANDFILL 27718 GRIT/RAG DISP/LIONS PK DEBRIS Eq Repair TROJAN TECHNOLOGIES INC 27848 REPAIR U V SYSTEM Cleang Svc G & K SERVICE TEXTILE 27735 RUG SERVICE/TOWELS Unif Rntl ARAMARK 27669 UNIFORM RENTAL/CLEANING Oper Supp FISHER SCIENTIFIC 27733 LAB SUPPLIES Oper Supp N C L OF WISC INC 27791 LAB SUPPLIES Prof Svcs ENVIRONMENTAL RESOURCE ASSOC 27726 TEST SAMPLES Prof Svcs PACE ANALYTICAL SERVICES INC 27802 TEST SAMPLES Total PLANT OPERATIONS Total LABORATORIES 57836 0008197 10046099 06/24/02 17.86 06/24/02 13.82 06/24/02 383.40 06/24/02 15.93 06/24/02 100.78 06/24/02 9.42 06/24/02 271.41 06/24/02 7,987.86 06/24/02 39.65 06/24/02 155.56 9,098.83 06/24/02 84.01 06/24/02 31.60 06/24/02 573.50 06/24/02 288.00 977.11 06/24/02 26.02 06/24/02 170.39 06/24/02 6.59 06/24/02 1,665.40 06/24/02 34.07 1,902.47 06/24/02 104.94 06/24/02 15.33 06/24/02 18,260.00 18,380.27 Fund Total 33,557.29 Fuels/Lubs CASH GAS INC 27691 UNLEADED GAS Oper Supp TARGET, INC 27844 DIGITAL CAMERA Eq Parts ELK RIVER ACE HARDWARE 27715 MISC. SUPPLIES Eq Repair BRENTESON CONST., INC 27686 REPAIRS AT MAIN ST/EVANS Eq Repair ELK RIVER ACE HARDWARE 27715 MISC. SUPPLIES 9553929 135483 290124 10076025 Fuels/Lubs CASH GAS INC 27691 Eq Parts ELK RIVER ACE HARDWARE 27715 Imprv Proj BIG JON'S CONSTRUCTION INC 27683 005664 Total SEWER OPERATIONS UNLEADED GAS MISC. SUPPLIES LIFT STATION REPAIRS-MV/193RD S-03002 Total LIFT STATIONS Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 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 Liquor JOHNSON BROS LIQUOR 27763 LIQUOR/WINE Liquor BELLBOY CORPORATION 27678 LIQUOR Liquor GRIGGS, COOPER & CO 27748 LIQUOR/WINE/BEER/MISC LIQUOR Liquor PHILLIPS WINE & SPIRITS CO 27805 LIQUOR//WINE/M1SC LIQUOR Beer GRIGGS, COOPER & CO 27748 LIQUOR/WINE/BEER/MISC LIQUOR Wine JOHNSON BROS LIQUOR 27763 LIQUOR/WINE Wine GRIGGS, COOPER & CO 27748 LIQUOR/WINE/BEER/MISC LIQUOR Wine PAUSTIS & SONS 27803 WINE Wine PAUSTIS & SONS 27803 WINE Wine PHILLIPS WINE & SPIRITS CO 27805 LIQUOR//WINE/MISC LIQUOR Wine VINTAGE ONE WINES, INC 27859 WINE Wine THE WINE COMPANY 27868 WINE 06/24/02 11,329.30 23922700 06/24/02 1,894.25 06/24/02 12,101.96 06/24/02 4,819.16 06/24/02 78.00 06/24/02 5,149.75 06/24/02 2~499.30 0191659 06/24/02 10479.40 0191290 06/24/02 332.00 06/24/02 1,347.95 6776 06/24/02 181.00 080237 06/24/02 468.00 INVOICE APPROVAL LIST BY FUND Date: 06/21/02 Time: 9:38am City of Elk River Page: 15 Fund Department GL Number Account Abbrev Fund: LIQUOR Dept: COST OF SALES 603-910.911-4253 Nine 603-910.911-4253 Nine 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Mi$c 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4332 Freight 603-910.911-4332 Freight 603-910.911-4332 Freight 603-910.911-4332 Freight 603-910.911-4332 Freight 603-910.911-4332 Freight 603-910.911-4332 Freight Dept: OPERATIONS 603-910.912-4109 Wrkr$ Comp 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4301 Audit Fees 603-910.912-4319 Prof Svcs 603-910.912-4321 Telephone 603-910.912-4349 Adv/Mkting 603-910.912-4405 Cleang Svc Fund: GARBAGE Dept: GARBAGE 605-920.921-4301 Audit Fees 605-920.921-4319 Prof Svcs 605-920.921-4384 Waste Disp Fund: DEVELOPER ESCRON Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees Check Vendor Name Number Invoice Due Invoice Description Number Date Amount WINE MERCHANTS 27869 WORLD CLASS NINES, INC 27873 ARCTIC GLACIER, INC 27670 JOHNSON 8ROS LIQUOR 27763 BERNICK'S PEPSI COLA 27680 CUB FOODS 27699 GRIGGS, COOPER & CO 27748 PHILLIPS WINE & SPIRITS CO 27805 TROY'S HOME DELIVERY 27849 TROY'S HOME DELIVERY 27849 VIKING COCA-COLA CO 27858 THE WATSON CO 27863 PAUSTIS & SONS 27803 PAUSTIS & SONS 27803 VARNER TRANSPORTATION 27856 VINTAGE ONE WINES, INC 27859 THE NATSON CO 27863 THE NINE COMPANY 27868 WORLD CLASS WINES, INC 27873 LEAGUE OF MN CITIES INS TRUST 27771 ANCHOR PAPER COMPANY 27664 CUB FOODS 27699 MIKE DONAIS 27707 THE NATSON CO 27863 ABDO, EICK & MEYERS, LLP 27653 ADAM'S PEST CONTROL 27654 U S LINK 27854 E C M PUBLISHERS INC 27710 G & K SERVICE TEXTILE 27735 WINE 57679 06/24/02 NINES 120631 06/24/02 ICE 06/24/02 LIQUOR/NINE 06/24/02 MIX 06/24/02 MEALS/CONC STAND/LIQ SUP/COOKY 06/24/02 LIQUOR/NINE/BEER/MISC LIQUOR 06/24/02 LIQUOR//WINE/MISC LIQUOR 06/24/02 MIX 135631 06/24/02 MIX 135630 06/24/02 MIX 06/24/02 NLEO01 CIGARETTES/BAGS 06/24/02 NINE 0191659 06/24/02 WiNE 0191290 06/24/02 FREIGHT 2795 06/24/02 WINE 6776 06/24/02 NLEO01 CIGARETTES/BAGS 06/24/02 WINE 080237 06/24/02 WINES 120631 06/24/02 Total COST OF SALES NORKERS' COMP INSURANCE COPY PAPER MEALS/CONC STAND/LIQ SUP/COOKY RENTAL PUMPS - ROOTBEER KEGS NLEO01 CIGARETTES/BAGS AUDIT SERVICES QUARTERLY PEST CONTROL SERVICE LONG DISTANCE CHARGES ADVERTISING RUG SERVICE/TOWELS Total OPERATIONS 39030201 104579 54226 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 06/24/02 Fund Total 202.00 1,288.00 756.64 0.00 1,155.13 148.24 479.85 104.25 17.55 17.55 873.40 5,886.55 30.00 3.00 1~491.35 3.00 7.50 4.75 35.00 54,183.83 502.00 6.30 8.41 461.45 485.24 737.11 50.80 2.62 1,817.24 46.55 4~117.72 58,301.55 ABDO, EICK & MEYERS, LLP 27653 ELK RIVER MUNICIPAL UTILITIES 27721 NORTHERN STATES POWER CO 27795 AUDIT SERVICES MAY GARBAGE BILLING CHARGES MAY GARBAGE TIPPING FEES Totat GARBAGE 104579 06/24/02 11579 06/24/02 06/24/02 Fund Total 245.70 1,165.45 24,700.05 26,111.20 26,111.20 HOWARD R GREEN CO 27747 MAY ENGINEERING FEES 06/24/02 64,529.85 g