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3.2 CHECK REGISTER 05-13-2002 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/22/02 Time: 2:30pm City of Elk River Page: 1 Vendor Check Check )r Name Number invoice Description Number Date Check Amount CITY OF ELK RIVER 17420 PETTY CASH FOR REC DEPT- BLFLD 0 00/00/00 100.00 GOVERNMENT TRAINING SERVICE 20200 MN DEPT OF REVENUE 26275 MN DEPT. OF REVENUE 26300 QUALITY WINE & SPIRITS CO 30520 CONFERENCE REGISTRATION-KLAERS MARCH STATE DIESEL TAX MARCH SALES & USE TAX LIQUOR POSTAGE FOR METER UNITED STATES POSTAL SERVICE 35335 Vendor Total: 100.00 0 00/00/00 199.00 Vendor Total: 199.00 9167 04/22/02 557.80 Vendor Total: 0.00 9166 04/19/02 28,224.00 Vendor Total: 0.00 0 00/00/00 8,173.07 Vendor Total: 8~173.07 0 00/00/00 2,098.65 Vendor Total: 2,098.65 Total Invoices: 7 Grand Total: 39,352.52 Less Credit Memos: 0.00 Net Total: 39,352.52 Less Hand Check Total: 28,781.80 Outstanding Invoice Total: 10,570.72 INVOICE APPROVAL LIST BY r Date: 04/22/02 Time: 2:35pm City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-1010 Cash 101-000.000-3417 Copies Dept: MAYOR & COUNCIL 101-110.111-4322 Postage Dept: CABLE TV/VIDEO 101-110.112-4322 Postage Dept: ADMINISTRATIVE SERVICES 101-120.121-4322 101-120.121-4331 Postage Trav/Conf Dept: ELECTIONS 101-120.123-4322 Postage Dept: FINANCE 101-130.131-4322 Postage Dept: LEGAL 101-140.140-4322 Postage Dept: PLANNING 101-150.151-4322 Postage Dept: POLICE ADMINISTRATION 101-210.211-4219 101-210.211-4322 Oper Supp Postage Dept: PATROL 101-210.212-4219 Oper Supp Dept: INVESTIGATIONS 101-210.213-4219 Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp Oper Supp CITY OF ELK RIVER MN DEPT. OF REVENUE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE GOVERNMENT TRAINING SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE MN DEPT. OF REVENUE UNITED STATES POSTAL SERVICE MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE 27063 PETTY CASH FOR REC DEPT- BLFLD 04/22/02 100.00 9166 MARCH SALES & USE TAX 04/19/02 14.46 Total 114.46 27066 POSTAGE FOR METER 04/22/02 82.00 Total MAYOR & COUNCIL 82.00 27066 POSTAGE FOR METER 04/22/02 7.61 Total CABLE TV/VIDEO 7.61 27066 POSTAGE FOR METER 04/22/02 213.02 27064 CONFERENCE REGISTRATION-KLAERS 04/22/02 199.00 Total ADMINISTRATIVE SERVICES 412.02 27066 POSTAGE FOR METER 04/22/02 1.05 Total ELECTIONS 1.05 27066 POSTAGE FOR METER 04/22/02 378.83 Total FINANCE 378.83 27066 POSTAGE FOR METER 04/22/02 19.52 Total LEGAL 19.52 27066 POSTAGE FOR METER 04/22/02 344.50 Total PLANNING 344.50 9166 MARCH SALES & USE TAX 04/19/02 5.92 27066 POSTAGE FOR METER 04/22/02 296.49 Total POLICE ADMINISTRATION 302.41 9166 MARCH SALES & USE TAX 04/19/02 44.65 Total PATROL 44.65 9166 MARCH SALES & USE TAX 04/19/02 24.88 Total INVESTIGATIONS 24.88 9166 MARCH SALES & USE TAX 04/19/02 21.13 Total SUPPORT SERVICES 21.13 INVOICE APPROVAL LIST BY FUND Date: 04/22/02 Time: 2:35pm City of Elk River Page: 2 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 101-230.231-4322 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4219 101-240.241-4322 Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4322 Dept: PARK MAINTENANCE 101-510.511-4322 Dept: RECREATION ADMINISTRATION 101-520.521-4219 101-520.521-4322 Dept: PROGRAMMING 101-520.522-4219 Dept: SR CITIZEN PROGRAMS 101-550.551-4322 Oper Supp MN DEPT. OF REVENUE 9166 MARCH SALES & USE TAX 04/19/02 Postage UNITED STATES POSTAL SERVICE 27066 POSTAGE FOR METER 04/22/02 Total FIRE ADMINISTRATION Oper Supp MN DEPT. OF REVENUE 9166 MARCH SALES & USE TAX 04/19/02 Postage UNITED STATES POSTAL SERVICE 27066 POSTAGE FOR METER 04/22/02 Fuels/Lubs Fuels/Lubs Oper Supp Postage Postage Oper Supp Postage Oper Supp MN DEPT OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE MN DEPT. OF REVENUE UNITED STATES POSTAL SERVICE MN DEPT. OF REVENUE 'UNITED STATES POSTAL SERVICE Total INSPECTIONS ADMINISTRATION 9167 MARCH STATE DIESEL TAX 9166 MARCH SALES & USE TAX 9166 MARCH SALES & USE TAX 27066 POSTAGE FOR METER Total STREET MAINTENANCE 27066 POSTAGE FOR METER Total PARK MAINTENANCE 9166 MARCH SALES & USE TAX 27066 POSTAGE FOR METER Postage Total RECREATION ADMINISTRATION 04/22/02 04/19/02 04/19/02 04/22/02 04/22/02 04/19/02 04/22/02 9166 MARCH SALES & USE TAX Total PROGRAMMING 27066 POSTAGE FOR METER Total SR CITIZEN PROGRAMS 04/19/02 04/22/02 Fund Total 1.95 28.82 30.77 1.23 171.08 172.31 557.80 41.89 37.84 77.90 715.43 208.52 208.52 10.73 185.10 195.83 35.14 35.14 39.46 39.46 3,150.52 Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc MN DEPT. OF REVENUE 9166 MARCH SALES & USE TAX Total LIBRARY 04/19/02 Fund Total 6.05 6.05 6.05 Fund: ICE ARENA Dept: 221-000.000-3464 221-000.000-3622 221-000.000-3629 Ice Rental Vend Mach Misc Rev MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE 9166 MARCH SALES & USE TAX 9166 MARCH SALES & USE TAX 9166 MARCH SALES & USE TAX 04/19/02 04/19/02 04/19/02 276.64 88.40 15.57 INVOICE APPROVAL LIST BY ) Date: 04/22/02 City of E~k River Time: 2:35pm ......................... Page: 3 Fund .................................................................................................................................... Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: Dept: ICE ARENA Total 380.61 221-540.540-4322 Postage UNITED STATES POSTAL SERVICE 27066 POSTAGE FOR METER 04/22/02 26.13 221-540.540-4560 Equipment MN DEPT. OF REVENUE 9166 MARCH SALES & USE TAX 04/19/02 242.70 Total ICE ARENA 268.83 Fund Total 649.44 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4322 Dept: PLANT OPERATIONS 602-900.902-4212 Dept: LABORATORIES 602-900.903-4221 Oper Supp Oper Supp Equipment Postage Fuels/Lubs Eq Parts MN DEPT. OF REVENUE UNITED STATES POSTAL SERVICE MN DEPT. OF REVENUE UNITED STATES POSTAL SERVICE MN DEPT. OF REVENUE MN DEPT. OF REVENUE 9166 MARCH SALES & USE TAX 04/19/02 13.98 Tote[ PARK MAINTENANCE 13.98 Fund Total 13.98 27066 POSTAGE FOR METER 04/22/02 0.82 Total HEALTH & SAFETY 0.82 Fund Total 0.82 9166 MARCH SALES & USE TAX 04/19/02 Total POLICE ADMINISTRATION Fund Total 27066 POSTAGE FOR METER 04/22/02 Total WWTS ADMINISTRATION 9166 MARCH SALES & USE TAX 04/19/02 Total PLANT OPERATIONS 9166 MARCH SALES & USE TAX 04/19/02 Total LABORATORIES Fund Total 53.16 53.16 53.16 1.17 1.17 3.19 3.19 4.29 4.29 8.65 INVOICE APPROVAL LIST BY FUND Date: 04/22/02 Time: 2:35pm City of Elk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 27065 LIQUOR 113691 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 27065 WINE 113697 Dept: OPERATIONS 603-910.912-4322 Postage 603-910.912-4437 Taxes/Lic UNITED STATES POSTAL SERVICE MN DEPT. OF REVENUE Total COST OF SALES 27066 POSTAGE FOR METER 9166 MARCH SALES & USE TAX Total OPERATIONS 04/22/02 7,569.72 04/22/02 603.35 8,173.07 04/22/02 8.62 04/19/02 27~280.20 27~288.82 Fund Total 35,461.89 Fund: GARBAGE Dept: GARBAGE 605-920.921-4322 Postage UNITED STATES POSTAL SERVICE 27066 POSTAGE FOR METER Total GARBAGE 04/22/02 8.01 8.01 Fund Total 8.01 Grand Totat 39,352.52 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/29/02 Time: 9:42am City of Elk River Page: 1 Vendor Check Check ~r Name Number Invoice Description Number Date Check Amount BANK OF ELK RIVER 11400 APRIL PAYROLL ACH CHARGES 9168 04/29/02 38.50 BERNICK'S PEPSI COLA 11950 BEER 13375 BEER C & L DISTRIBUTING CO CARGILL, INC 13599 DAHLHEIMER DISTRIBUTING GROSSLEIN BEVERAGE INC REFUND SPECIAL ASSESSMENTS 15900 BEER 20690 BEER 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 0.00 0 00/00/00 12,739.68 Vendor Total: 12,739.68 0 00/00/00 19,317.85 Vendor Total: 19,317.85 27067 04/25/02 109,443.10 Vendor Total: 0.00 0 00/00/00 7,494.15 Vendor Total: 7,494.15 0 00/00/00 18,416.08 Vendor Total: 18,416.08 0 00/00/00 8,058.42 Vendor Total: 8,058.42 Total Invoices: 9 Grand Total: 175,507.78 Less Credit Memos: 0.00 Net Total: 175,507.78 Less Hand Check Total: 109,481.60 Outstanding Invoice Total: 66,026.18 INVOICE APPROVAL LIST BY FUND Date: 04/29/02 Time: 9:54am 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: FINANCE 101-130.131-4440 Misc BANK OF ELK RIVER 9168 APRIL PAYROLL ACH CHARGES Total FINANCE 04/29/02 38.50 38.5O Fund Total 38.50 Fund: 1999A GO IMP BONDS Dept: 308-000.000-3610 SA-County CARGILL, INC 27067 REFUND SPECIAL ASSESSMENTS Total 04/25/02 109,443.10 109,443.10 Fund Total 109,443.10 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4253 603-910.911-4255 Liquor QUALITY WINE & SPIRITS CO 27072 Beer BERNICK'S PEPSI COLA 27068 Beer C & L DISTRIBUTING CO 27069 Beer DAHLREIMER DISTRIBUTING 27070 Beer GROSSLE[N BEVERAGE INC 27071 ~ine QUALITY WINE & SPIRITS CO 27072 Pop/Misc QUALITY WINE & SPIRITS CO 27072 LIQUOR BEER BEER BEER BEER WINE MIX Total COST OF SALES 116530 04/29/02 5,735.75 04/29/02 12,739.68 04/29/02 19,317.85 04/29/02 7,494.15 04/29/02 18,416.08 116383 04/29/02 2,301.65 116500 04/29/02 21.02 66,026.18 Fund Total 66,026.18 Grand Total 175,507.78 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk River Page: 1 Vendor Check Check ~r Name Number Invoice Description Number Date Check Amount A T & T 10130 HIGHSPEED/DIGITAL PHONE SERV 0 00/00/00 752.09 A T & T WIRELESS SERVICES 10140 CELL PHONE CHARGES SQUAD CELL PHONES A T & T WIRELESS SERVICES 10141 A T REPAIR 10126 VEHICLE INSPECTION EVEREADY BATTERIES A#1 BATTERY SOURCE 9995 ABDO, EICK & MEYERS, LLP 10200 AUDIT SERVICES ACE SOLID WASTE, INC 10282 MAY RUBBISH SERVICE FIRE TRUCK CONSOLE/DRAWINGS AEROFAB, INC 13062 ~ ,~S NORTH CENTRAL 10379 MEDICAL OXYGEN KATHRYN M ALFVEBY 10388 5/20 PROGRAM ALL SAINT'S BRANDS DISTRIB. 10393 ALLINA HOSPITALS AND CLINICS 10401 AMERICAN FASHTENER & SUPPLY 10432 BEER J ANDERSEN MEDICAL SERVICES REPAIR SUPPLIES MEALS/LODGING/REGISTRATION DANA ANDERSON 10539 KATHRYN ANDERSON 10570 MILEAGE ANOKA COUNTY SHERIFF'S OFFICE 10615 A' ~RK 10697 TRAINING-BOCKWITZ/KLUNTZ UNIFORM CLEANING/RENTAL ARCTIC GLACIER 10701 ICE 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: 752.09 lt037.74 1,037.74 725.99 725.99 103.61 103.61 189.01 189.01 2,725.00 2,725.00 1,427.37 1,427.37 479.25 479.25 268.20 268.20 60.00 60.00 lt928.74 1,928.74 732.30 732.30 301.72 301.72 1,592.68 1,592.68 20.44 20.44 674.58 674.58 194.45 194.45 292.79 292.79 ARROW BUILDING CENTER 10720 BUILDING MATERIALS 0 00/00/00 784.42 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 10800 AUDIO COMMUNICATIONS B C A\FORENSIC SCIENCE LAB 10900 B F I 11010 BARRINGTON OAKS VET HOSPITAL 11450 BATTERY/CHARGER CONTACS/LBR TRAINING-BOOS APRIL GARBAGE HAULING CONTRACT IMPOUND FEES WASHED SAND/CLASS 5 BARTON SAND & GRAVEL 11475 BEAUDRY OIL CO 11663 DIESEL FUEL BELLBOY CORPORATION 11800 LIQUOR MICHELE BERGH 11905 MILEAGE/SUPPLIES BERNICK'S PEPSI COLA 11950 BEER BIG JON'S CONSTRUCTION INC 12150 SNOW PLOWING UNIFORM REIMBURSEMENT STEVE BOCKWITZ 12325 AMY BORST 12385 WORK BOOTS BREZE INDUSTRIES, INC CARRIAGE BOLTS FOR SIGNS 12500 BROCK WHITE CO 12850 COLD PATCH KAREN BRONSHTEYN 12947 5/15 PROGRAM CHARLIE BROWN'S 12995 PROPANE BUILDING BLOCKS 13090 DUES 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: 784.42 203.26 203.26 40.00 40.00 22,539.95 22,539.95 288.88 288.88 50.43 50.43 5,745.77 5,745.77 3,325.30 3,325.30 84.10 84.10 4,604.96 4,604.96 648.81 648.81 89.95 89.95 24.97 24.97 18.90 18.90 1,533.64 1,533.64 93.54 93.54 96.71 96.71 20.00 20.OO NANCY BYNUM 13255 5/23 PROGRAM 0 00/00/00 30.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk River Page: 3 Vendor Check Check or Name Number Invoice Description Number Date Check Amount C & L DISTRIBUTING CO C D W GOVERNMENT, INC 13375 BEER 13332 FREIGHT 13550 CAREERTRACK SEMINARS, INC TRAINING-THOMPSON/BYE PARTS/CUT OFF SAW CASE CREDIT CORP 13695 CALCO PARTS SERVICE 13750 PARTS 13849 CENTER FOR TRANSP. STUDIES CENTRAL APPLIANCE RECYCLERB TRAINING-TOTH/JENSON/LORE APPLIANCES-CLEANUP DAY 13854 ' IRY COLLEGE 13881 TRAINING-ROLFE CENTURY FENCE CO 13882 DOUBLE GATE CINTAS - 748 14080 UNIFORM CLEANING/RENTAL 14352 SUBSCRIPTION COLE PUBLISHING. INC MARLENE COLEMAN 14357 REFUND CRAFT FAIR FEE COLLINS BROTHERS TOWING TOWING FEES-CASE #02003607 14425 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 15300 DUES CREATIVE FORECASTING INC MIKE CREPEAU 15356 MILEAGE/MEALS/LODGING RENT GIRAFFE MOONWALK CROW RIVER RENTAL 15460 Vendor Total: 30.00 0 00/00/00 44,982.35 Vendor Total: 44,982.35 0 00/00/00 19.00 Vendor Total: 19.00 0 00/00/00 298.00 Vendor Total: 298.00 0 00/00/00 567.91 Vendor Total: 567.91 0 00/00/00 355.68 Vendor Total: 355.68 0 00/00/00 600.00 Vendor Total: 600.00 0 00/00/00 2,999.00 Vendor Total: 2,999.00 0 00/00/00 316.00 Vendor Total: 316.00 0 00/00/00 314.18 Vendor Total: 314.18 0 00/00/00 1,179.78 Vendor Total: 1,179.78 0 00/00/00 36.00 Vendor Total: 36.00 0 00/00/00 90.00 Vendor Total: 90.00 0 00/00/00 54.32 Vendor Total: 54.32 0 00/00/00 1,614.97 Vendor Total: 1,614.97 0 00/00/00 48.00 Vendor Total: 48.00 0 00/00/00 450.23 Vendor Total: 450.23 0 00/00/00 230.42 Vendor Total: 230.42 CY'S UNIFORMS 15700 UNIFORM ALLOWANCE-DUMMER 0 00/00/00 827.20 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DAHLHEIMER DISTRIBUTING 15900 15926 BEER COUNCIL MTG PRESENTATION-LIQ DAKOTA WORLDWIDE CORP DALCO 15930 FLOOR BURNISHER WEAR RINGS DAVIS WATER EQUIPMENT CO 16000 MIKE DONAIS 16675 APRIL MILEAGE E C M PUBLISHERS INC 17000 EXPO LISTING-FIRE EARL'S WELDING 17150 WELDING SUPPLIES ELITE SANITATION 17315 PORTABLE TOILET RENTAL BUSINESS EXPO BOOTH-FIRE ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER FORD 17600 PARTS/REPAIRS ELK RIVER FORD CHRYLSER 17601 ELK RIVER LANDFILL 17620 ELK RIVER MEAT PACKING, INC 17670 ELK RIVER MUNICIPAL UTILITIES 17700 VAN PARTS ELK RIVER SENIOR CENTER 17800 GRIT/RAGS/CLEANUP DAY/YAC WEINERS APRIL PENALTIES COLLECTED PROGRAM SUP/CARD/FLOWERS/PSTG 17840 TIRES/BALANCE ELK RIVER TIRE & AUTO BASEBALL CLINIC REGISTRATIONS ELK RIVER VARSITY BASEBALL 17886 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: 827.20 10,640.05 10,640.05 250.00 25O.OO 905.25 905.25 230.15 230.15 7.66 7.66 3,637.35 3,637.35 68.01 68.01 88.22 88.22 100.00 100.00 564.59 564.59 6.71 6.71 588.81 588.81 239.20 239.20 14,237.81 15~255.54 113.19 113.19 1,483.06 1,483.06 175.00 175.00 ELK RIVER WINLECTRIC 17890 BULBS 0 00/00/00 2,760.47 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk River Page: 5 Vendor Check Check Jr Name Number Invoice Description Number Date Check Amount CITY OF ELK RIVER 17420 LUNCH MEETINGS MARCH ENVIRONMENTAL ISSUES ENVIRONMENTAL RESOURCE GROUP 18162 D. ERVASTI SALES CO 18180 FIELD MARKER EXPRESS SIGN CO 18331 SIGN RENTAL R. J. FALK CO. 18425 FAN WHEEL FISHER SCIENTIFIC 18950 LAB SUPPLIES FOOTBALL SCHEDULE 19271 1/4 PAGE AD-RECREATION F 'S RV SERVICE, INC 19388 BATTERY ENERGY GUAGE 19575 RUG SERVICE G & K SERVICE TEXTILE RAEANN GARDNER 19704 MILEAGE GETTMAN MOMSEN, INC 19875 MISC LIQUOR GLEN'S TRUCK CENTER 20000 GLENWOOD INGLEWOOD 20025 GOVSTREETUSA, LLC 20210 GRANITE ELECTRONICS 20325 LARAE GRAVLEY 20357 PARTS/REPAIR SUPPLIES WATER/COOLER RENT ADDITIONAL MEMORY MAY RADIO MAINTENANCE REFUND KIDS GARAGE SALE MARCH LEGAL FEES GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 Vendor Total: 2,760.47 0 00/00/00 23.70 Vendor Total: 23.70 0 00/00/00 5f614.26 Vendor Total: 5,614.26 0 00/00/00 1,017.93 Vendor Total: 1,017.93 0 00/00/00 639.00 Vendor Total: 639.00 0 00/00/00 192.90 Vendor Total: 192.90 0 00/00/00 334.14 Vendor Total: 334.14 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 30.65 Vendor Total: 30.65 0 00/00/00 391.09 Vendor Total: 391.09 0 00/00/00 16.43 Vendor Total: 16.43 0 00/00/00 366.85 Vendor Total: 366.85 0 00/00/00 525.99 Vendor Total: 525.99 0 00/00/00 58.09 Vendor Total: 58.09 0 00/00/00 103.92 Vendor Total: 103.92 0 00/00/00 572.04 Vendor Total: 572.04 0 00/00/00 6.00 Vendor Total: 6.00 0 00/00/00 3,818.66 Vendor Total: 3~818.66 GREAT RIVER PRINTING SERVICES 20399 ENERGY CITY POSTER 0 00/00/00 77.21 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 20450 GREEN LIGHTS RECYCLING INC GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC FLOURESCENT BULBS-CLEANUP DAY LIQUOR/WINE/BEER/MISC LIQ 20690 BEER 20751 MIC/DESK STAND/CABLE GUARDIAN ANGELS HOMES INC HACH COMPANY 20800 AGAR TUBES COPIES-ENERGY CITY SIGN HEIDI HALL 20826 SCOTT HARLICKER 20975 MEALS JENNIFER HARMER 20980 MILEAGE HARPER BROOMS 20987 BROOMS/HANDLES/BRUSHES COBRA HEALTH INSURANCE HEALTHPARTNERS 21124 HEARTLAND TIRE & SVC 21133' TIRES/BALANCE THE HOME DEPOT CRC 21601 COAT HOOKS LANA HUBERTY 216798 MILEAGE IMPERIAL, INC 22110 REPAIR SUPPLIES INFINITY WIRELESS 22217 CDM 1250 RADIO/TERMINAL KIT 21985 CONTRIBUTION ISD 728'COMMUNITY EDUCATION ITEN CHEVROLET CO 22493 PARTS Vendor Total: 00/00/00 Vendor Total: O0/O0/O0 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: 77.21 434.80 434.80 36,218.89 36,218.89 24,710.90 24,710.90 100.00 100.00 66.47 66.47 15.77 15.77 124.00 124.00 27.37 27.37 161.87 161.87 1,251.32 1,251.32 226.00 226.00 124.25 124.25 14.60 14.60 55.85 477.32 689.00 689.00 1,663.25 1,663.25 23.28 23.28 MICHAEL JENSON 22676 LODGING/MEALS/REGISTRATION 0 00/00/00 1,582.68 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk R~ver Page: 7 Vendor Check Check ar Name Number Invoice Description Number Date Check Amount JERRY'S AUTO SALVAGE INC 22685 JOHNSON BROS LIQUOR 22775 PARTS LIQUOR/WINE/BEER UNIFORM ALLOWANCE-GARCIA K.E.E.P.R.S. 22940 KEMPER DRUG 23000 PHOTOS PAT KLAERS 23125 MAY CAR ALLOWANCE JULIE KRAGNESS 23280 MILEAGE REFUND KIDS GARAGE SALE NANCY KRALJIC 23282 ~ ~AFETY SUPPLY INC 23450 FIRST AID SUPPLIES LAKE COUNTRY\NORTH STAR CHPTR 23501 SEMINAR LANGUAGE LINE SERVICES 23555 LANO EQUIPMENT INC 23575 LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES 23810 LEAGUE OF MN CITIES INS TRUST 23800 OVER THE PHONE INTERP. RENT BRUSH WOLF MOWER REPAIR SUPPLIES SENIMAR-M BERGH WORK COMP DEDUCTIBLE SNOW BLOWER PARTS LOFTNESS SPECIALIZED EQUIP 24057 M F A P C 24310 DUES PARTS MACQUEEN EQUIPMENT INC 24575 Vendor lotal: 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: O0/O0/O0 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: 1,582.68 21.30 21.30 21,354.75 21~354.75 83.90 83.90 24.55 24.55 300.00 300.00 27.74 27.74 4.00 4.00 34.98 34.98 50.00 50.00 59.50 59.50 117.15 159.75 167.76 167.76 40.00 40.00 2~400.07 2,400.07 200.98 200.98 35.00 35.00 2,150.29 2,150.29 MAIN STREET MUSIC, INC 24654 MIC STAND W/BOOM 0 00/00/00 37.22 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DONNA MALECHA 24661 MILEAGE/PART 24747 BRUSH KILLER MARTIE'S FARM SERVICE MARTIN-MCALLISTER CONSULTING 24752 MICHELLE MASICA 24825 MASUNE FIRST AID & SAFETY 24857 MIKE MCDOWALL 25032 PERSONNEL EVALUATION UNIFORM ALLOWANCE FIRST AID SUPPLIES HUB CAPS-TYLER ST PROJECT FIRST RESPONDER REFRESH COURSE MEDICS TRAINING INC 25110 MENARDS - ELK RIVER 25147 MISC. SUPPLIES METRO FIRE INC 25170 BATTERY/GLOVES METRO SALES INC 25200 COPIER LEASE PMT METROPOLITAN CARDIOLOGY CONC 25203 MIDWEST ANALYTICAL SERVICES 25470 MIDWEST SPECIALTY SALES 25575 STAN MILLER & ASSOCIATES 25641 TAMMY MILLER DESIGN 25660 MINNESOTA COPY SYSTEMS INC 25975 MEDICAL TESTS-J ANDERSEN TEST SAMPLES PARTS RECYCLED NECK TOTES DESIGN FEES-WEB SITE CONSULT. COPIER MAINTENANCE SHREDDING SERVICES MINNESOTA SHREDDING, LLC 26675 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: 000/00/00 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: 37.22 56.86 56.86 129.08 129.08 150.00 150.00 95.17 95.17 278.60 278.60 92.12 92.12 2,400.00 2,400.00 2,092.20 2,092.20 180.50 180.50 69.23 69.23 383.00 383.00 80.00 80.00 470.87 470.87 446.20 446.20 225.00 225.00 84.76 84.76 119.90 119.90 MINUTEMAN PRESS 26999 PRINT LACROSSE FLYERS/BSKTBL 0 00/00/00 911.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk River Page: 9 Vendor Check Check or Name Number Invoice Description Number Date Check Amount MISTY & FREINDS 27010 5/21 PROGRAM MN CHIEFS OF POLICE ASSN 25910 MN CITY\CO MANAGEMENT ASSN SEC 25925 MN DEPT OF LABOR & INDUSTRY 26175 MN DEPT OF MOTOR VEHICLES 26190 MN DEPT OF PUBLIC SAFETY 26215 MN DTED 26076 ~ ~LLUTION CONTROL AGENCY 26545 MN STATE FIRE CHIEFS' ASSOC 26726 CONFERENCE DUES BOILER INSPECTION/CERTIFICAT. PLATE FEE-OLD SQUAD "FIRE" PLATES ROMA TOOL PMTECDVOOOO24HFY86 SEMINAR FIREFIGHTER CERTIFICATIONS PARTS MONTICELLO FORD-MERCURY 27060 MOTOROLA 27235 RADIO REPAIRS RED GEAR BAGS MUNICIPAL EMERGENCY SERVICES 27284 N A P A AUTO PARTS 27420 PARTS N C C A P 27472 DUES NYSCA MEMBERSHIP FEES NAT'L ALLIANCE-YOUTH SPORTS 27690 NATIONAL RESERVE LAW OFFICERS 27800 DUES REPAIR SIRENS NELSON WIRELESS COMMUNICATIONS 27912 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: 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: 911.89 115.00 115.00 65.00 65.00 89.13 89.13 20.00 20.00 1,155.69 1,155.69 18.00 18.00 1,000.00 1,000.00 40.00 40.00 45.00 45.00 384.02 384.02 36.47 36.47 270.00 270.00 60.82 60.82 45.00 45.00 380.00 380.00 645.00 645.00 1,938.54 1,938.54 NEW HORIZONS 28000 WORD 2000 LEVEL 1 CLASS 0 00/00/00 1,125.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount NORTH STAR GARAGE, INC 28207 28448 2002 DODGE RAM PICKUP MONTHLY PHONE LINE CHARGES NORTHSTAR ACCESS LLC OFFICE DEPOT 28650 TABLES OFFICEMAX CREDIT PLAN MISC OFFICE SUPPLIES 28675 OLSEN COMPANIES 28740 PARTS ORIENTAL TRADING CO INC 28940 PROGRAM SUPPLIES P A M 28970 REGULATOR PADGETT THOMPSON 29055 SEMINAR PAINTIN' PLACE SIGNS 29083 MISC SUPPLIES PROGRAM SUPPLIES PAPER WAREHOUSE INC 29125 29179 PARTS PARTS WAREHOUSE, INC PAUSTIS & SONS 29250 WINE CREDIT ROBERT PEARSON 29302 MILEAGE PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/MISC LIQUOR 29775 MISC LIQUOR PINNCALE DISTRIBUTING DAVID POTVIN 30010 APRIL MILEAGE QQEST SOFTWARE SYSTEMS MANAGER PLUS SOFTWARE 30486 Vendor Total: 0 O0/O0/O0 Vendor Total: 0 00/00/00 Vendor Total: O 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor 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: 1,125.00 16,426.00 16,426.00 2,859.65 2,859.65 664.39 664.39 2,490.41 2,490.41 121.21 121.21 561.58 561.58 283.17 283.17 298.00 298.00 100.00 100.00 109.28 109.28 126.00 126.00 4,122.72 4,130.47 67.89 67.89 19,317.60 19,317.60 392.83 392.83 26.28 26.28 310.00 310.00 JAYNE QUIGLEY 30546 REFUND KIDS GARAGE SALE 0 00/00/00 6.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk River Page: 11 Vendor Check Check Jr Name Number Invoice Description Number Date Check Amount QWEST 30561 R & D SALES, INC 30675 RANDY'S SANITATION INC RECYCLING STATION, INC 30850 30885 MONTHLY PAY PHONE CHARGES EMBROIDER LOGO ON RED BAGS APRIL GARBAGE HAULING CONTRACT RECYCLE COMPUTERS-CLEANUP DAY 31008 NATURAL GAS RELIANT ENERGY MINNEGASCO KAY REYNOLDS 31075 CUSTOM CITY SEAL RIDGEWATER COLLEGE 31107 TRAINING F LEE ELECTRIC, INC 31111 RIVERLAND COMMUNITY COLLEGE ORONO PARK ELECTRICAL CORRECT. 31158 TRAINING 31185 VOLUNTEER RECOGNITION DINNER RIVERWOOD CONFERENCE CTR ROBERT RUPRECHT 31387 MEAL 31525 OFFICE SUPPLIES S & T OFFICE PRODUCTS INC SAFECO BUSINESS INS 31565 INSURANCE SAM'S CLUB DIRECT 31700 PRORAM SUPPLIES SAXON MOTORS 31815 PARTS 31916 DUG FOOTING FOR SIGN SCHROEDER CONSTRUCTION INC CONCESSON STAND SUPPLIES CONNIE SCHWECKE 31933 Vendor Total: 6.00 00/00/00 247.22 Vendor Total: 247.22 00/00/00 42.00 Vendor Total: 42.00 00/00/00 23,475.85 Vendor Total: 23,475.85 00/00/00 1,711.00 Vendor Total: 1~711.00 00/00/00 12,339.29 Vendor Total: 12,339.29 00/00/00 141.85 Vendor Total: 141.85 00/00/00 75.00 Vendor Total: 75.00 00/00/00 1,031.21 Vendor Total: 1,031.21 00/00/00 75.00 Vendor Total: 75.00 00/00/00 2,358.63 Vendor Totat: 2,358.63 00/00/00 8.50 Vendor Total: 8.50 00/00/00 506.94 Vendor Total: 506.94 00/00/00 4,903.00 Vendor Total: 4,903.00 00/00/00 78.66 Vendor Total: 78.66 00/00/00 129.37 Vendor Total: 129.37 00/00/00 400.00 Vendor Total: 400.00 00/00/00 107.98 Vendor Total: 107.98 SHERBURNE CO AUDITOR\TREAS 32250 WORD 2000 LEVEL 2 TRAINING 0 00/00/00 300.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk River Page: 12 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SHERBURNE CO AUDITOR\TREAS 32260 SHERBURNE COUNTY RECORDER 32230 SPEEDWAY SUPERAMERICA LLC 32865 ST CLOUD REFRIGERATION 31610 RICK & DIANN STEARNS 33191 MONTE & BONNIE STEILOW 33197 SOLID WASTE FEE/PROPERTY TAX RECORDING FEES UNLEADED CREDIT DRAIN RECEIVER/PUMP REFUND CRAFT FAIR FEE REFUND RECREATION PROGRAM NICHOLAS & SUSAN STEVENS 33224 STREICHER'S 33300 NAME TAG-BOOS SUBURBAN HOCKEY REFEREES ASSN 33373 SUBWAY 33403 VFW HOCKEY TOURNAMENT REFEREES ALCOHOL COMPLIANCE CK MEALS CLEAN CARPETS T & G MAINTENANCE SERVICES 33673 TARGET, INC 33865 TAPES/BATTERIES LISA TEBBEN 33906 THE LOGO OUTFITTERS 34195 REFUND KIDS GARAGE SALE T SHIRTS FOR PROGRAMS REFUND KIDS GARAGE SALE KELLY THOMAS 34229 STEVE TILLMANN 34425 APRIL MILEAGE REFUND PART BLDG PERMIT 200654 LARRY TRUSHENSKI 34805 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: 300.00 3,423.78 3,423.78 427.00 427.00 85.60 85.60 488.66 549.95 550.00 550.00 45.00 45.00 74.00 74.00 2,136.38 2,136.38 2,047.00 2,047.00 43.72 43.72 474.01 474.01 53.82 53.82 4.00 4.00 3,261.00 3,261.00 4.00 4.00 5.11 5.11 101.20 101.20 TWIN CITY FILTER SERVICE INC 34920 CHANGE AIR FILTERS 0 00/00/00 51.12 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk River Page: 13 Vendor Check Check ~r Name Number Invoice Description Number Date Check Amount U S INTERNET 35141 U S LINK 35144 APRIL WEBPAGE/E-MAIL LONG DISTANSE CHARGES UNIFORM ALLOWANCE-MORDAL UNIFORMS UNLIMITED 35275 UNION CENTRAL 35286 COBRA INSURANCE VACUUM CLEANER CENTER VARNER TRANSPORTATION 35625 VACUUM BAGS 35639 FREIGHT-APRIL VERNON CO 35675 FUN CHALK W/IMPRINT f VEVEA 35693 VIKING COCA-COLA CO 35725 MIX SCRAP BOOKING SUBSCRIPTION REPAIR GAS MONITOR VIKING INDUSTRIAL CENTER 35745 PAM WAGMAN 35920 STORYTIME SUPPLIES WALMAN OPTICAL 35959 SAFETY GLASSES THE WATSON CO 36080 #416503-CIGARETTES/BAGS/MISC 5/30 PROGRAM WAYGOOD PRODUCTION, LLC 36092 DOUG WELLNER 36201 SAFETY BOOTS WELLS FARGO FINANCIAL LEASING 36204 COPIER LEASE DOCUMENT COPIES WELLS FARGO SERVICES CO 36205 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 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 51.12 19.95 19.95 129.06 129.06 106.65 106.65 9.26 9.26 63.87 63.87 2,512.65 2,512.65 2,201.53 2,201.53 32.00 32.00 455.10 455.10 157.14 157.14 4.26 4.26 36.00 36.00 5,275.65 5,305.15 300.00 3O0.OO 150.00 150.00 1,102.28 1,102.28 17.70 17.70 WEST GROUP 36284 WESTLAW CHARGES 0 00/00/00 121.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/02 Time: 11:28am City of Elk River Page: 14 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 36300 HELP WANTED ADS WEST SHERBURNE TRIBUNE WINE MERCHANTS 36425 WINE 36453 OVERPAYMENT WINGFOOT COMMERCIAL TIRE XEROX CORPORATION 36606 QUARTERLY COPIER LEASE BUSINESS EXPO DISPLAY VANCE ZEHRINGER 36811 ZERWAS CLEANING 36850 APRIL CLEANING THOMAS ZERWAS 36875 UNIFORM ALLOWANCE Vendor Total: 121.28 00/00/00 255.75 Vendor Total: 255.75 00/00/00 592.00 Vendor Total: 592.00 00/00/00 589.77 Vendor Total: 594.98 00/00/00 1,420.86 Vendor Total: 1,420.86 OO/OO/O0 229.75 Vendor Total: 229.75 00/00/00 1,011.75 Vendor Totat: 1,011.75 O0/OO/O0 86.73 Vendor Total: 86.73 Total Invoices: 330 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 397,000.97 -1,585.55 395,415.42 0.00 395,415.42 INVOICE APPROVAL LIST BY F Date: 05/09/02 Time: 12:17pm 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: 101-000.000-3231 Bldg Prmt LARRY TRUSHENSKI 27297 101-000.000-3461 Rec Fees LARAE GRAVLEY 27168 101-000.000-3461 Rec Fees NANCY KRALJIC 27196 101-000.000-3461 Rec Fees JAYNE QUIGLEY 27261 101-000.000-3461 Rec Fees NICHOLAS & SUSAN STEVENS 27287 101-000.000-3461 Rec Fees LISA TEBBEN 27293 101-000.000-3461 Rec Fees KELLY THOMAS 27295 101-000.000-3625 Reimb EXPRESS SIGN CO 27156 101-000.000-3625 Reimb MENARDS - ELK RIVER 27215 101-000.000-3625 Reimb NEW HORIZONS 27243 101-000.000-3625 Reimb NEW HORIZONS 27243 Dept: MAYOR & COUNCIL 101-110.111-4359 Publishing E C M PUBLISHERS INC 27140 101-110.111-4440 Misc OFFICEMAX CREDIT PLAN 27247 101-110.111-4440 Misc RIVERWOOD CONFERENCE CTR 27271 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup S & T OFFICE PRODUCTS INC 27273 101-110.112-4201 Office Sup TARGET, INC 27292 101-110.112-4331 Trav/Conf NEW HORIZONS 27243 I01-110.112-4359 Publishing WEST SHERBURNE TRIBUNE 27318 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup OFFICEMAX CREDIT PLAN 27247 101-120.121-4201 Office Sup KAY REYNOLDS 27267 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 27273 101-120.121-4319 Prof Svcs TAMMY MILLER DESIGN 27222 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC 27224 101-120.121-4321 Telephone U S LINK 27300 101-120.121-4321 Telephone U S LINK 27300 101-120.121-4331 Trav/Conf JULIE KRAGNESS 27195 101-120.121-4331 Trav/Conf MN DEPT OF MOTOR VEHICLES 27230 101-120.121-4331 Trav/Conf PADGETT THOMPSON 27251 101-120.121-4331 Trav/Conf PADGETT THOMPSON 27251 101-120.121-4331 Trav/Conf SHERBURNE CO AUDITOR\TREAS 27279 101-120.121-4334 Car Allow PAT KLAERS 27194 101-120.121-4359 Publishing E C M PUBLISHERS INC 27140 101-120.121-4404 Eq Repair DONNA MALECHA 27208 101-120.121-4433 Dues/Subsc MN CITY\CO MANAGEMENT ASSN SEC 27228 101-120.121-4560 Equipment WELLS FARGO FINANCIAL LEASING 27315 Dept: FINANCE 101-130.131-4201 Office Sup GOVSTREETUSA, LLC 27166 101-130.131-4201 Office Sup OFFICEMAX CREDIT PLAN 27247 101-130.131-4201 Office Sup OFFICEMAX CREDIT PLAN 27247 REFUND PART BLDG PERMIT 200654 REFUND KIDS GARAGE SALE REFUND KIDS GARAGE SALE REFUND KIDS GARAGE SALE REFUND RECREATION PROGRAM REFUND KIDS GARAGE SALE REFUND KIDS GARAGE SALE SIGN RENTAL MISC SUPPLIES EXCELL 2000 LEVEL 1 CLASS WORD 2000 LEVEL 1 CLASS 11487 14793 14597 Total LEGAL NOTICES/ADS-PETS/CLEANUP MISC OFFICE SUPPLIES VOLUNTEER RECOGNITION DINNER 19678 Total MAYOR & COUNCIL OFFICE SUPPLIES TAPES/BATTERIES WORD 2000 LEVEL 1 CLASS HELP WANTED ADS 14597 Total CABLE TV/VIDEO MISC OFFICE SUPPLIES CUSTOM CITY SEAL OFFICE SUPPLIES DESIGN FEES-WEB SITE CONSULT. 050102-1 SHREDDING SERVICES 52620414 LONG DISTANSE CHARGES LONG DISTANSE CHARGES MILEAGE PLATE FEE-OLD SQUAD SEMINAR SEMINAR WORD 2000 LEVEL 2 TRAINING SHERTRN1 MAY CAR ALLOWANCE LEGAL NOTICES/ADS-PETS/CLEANUP MILEAGE/PART DUES COPIER LEASE 3867990 Total ADMINISTRATIVE SERVICES ADDITIONAL MEMORY MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES 15617 05/13/02 101.20 05/13/02 6.00 05/13/02 4.00 05/13/02 6.00 05/13/02 74.00 05/13/02 4.00 05/13/02 4.00 05/13/02 200.00 05/13/02 23.83 05/13/02 75.00 05/13/02 75.00 573.03 05/13/02 440.04 05/13/02 65.70 05/13/02 2,358.63 2,864.37 05/13/02 18.48 05/13/02 44.25 05/13/02 75.00 05/13/02 33.00 170.73 05/13/02 19.14 05/13/02 141.85 05/13/02 31.37 05/13/02 225.00 05/13/02 59.95 05/13/02 1.53 05/13/02 10.09 05/13/02 27.74 05/13/02 22.00 05/13/02 149.00 05/13/02 149.00 05/13/02 150.00 05/13/02 300.00 05/13/02 458.87 05/13/02 56.86 05/13/02 89.13 05/13/02 1,102.28 2,993.81 05/13/02 103.92 05/13/02 21.42 05/13/02 53.24 INVOICE APPROVAL LIST BY FUND Date: 05/09/02 Time: 12:17pm City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FINANCE 101-130.131-4201 Office Sup S & T OFFICE PRODUCTS INC 27273 OFFICE SUPPLIES 101-130.131-4301 Audit Fees ABDO, EICK & MEYERS, LLP 27083 AUDIT SERVICES 104156 101-130.131-4321 Telephone U S LINK 27300 LONG DISTANSE CHARGES 101-130.131-4331 Trav/Conf CITY OF ELK RIVER 27153 LUNCH MEETINGS 101-130.131-4331 Trav/Conf ROBERT PEARSON 27256 MILEAGE 101-130.131-4331 Trav/Conf SHERBURNE CO AUDITOR\TREAS 27279 TRAINING-EXCEL 2000 LEVEL 3 SHERTRN2 101-130.131-4359 Publishing WEST SHERBURNE TRIBUNE 27318 HELP WANTED ADS Dept: LEGAL 101-140.140-4201 Office Sup S & T OFFICE PRODUCTS INC 27273 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 27169 101-140.140-4433 Dues/Subsc WEST GROUP 27317 Dept: PLANNING 101-150.151-4201 Office Sup OFFICEMAX CREDIT PLAN 27247 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 27273 101-150.151-4321 Telephone U S LINK 27300 101-150.151-4331 Trav/Conf DANA ANDERSON 27092 101-150.151-4331 Trav/Conf SCOTT HARLICKER 27177 101-150.151-4331 Trav/Conf MICHAEL JENSON 27189 101-150.151-4359 Publishing E C M PUBLISHERS INC 27140 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 27281 Dept: CITY HALL MAINTENANCE 101-160.160-4219 Oper Supp DALCO 27137 101-160.160-4219 Oper Supp ELK RIVER FORD CHRYLSER 27145 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 27215 101-160.160-4219 Oper Supp MN DEPT OF LABOR & INDUSTRY 27229 101-160.160-4219 Oper Supp VACUUM CLEANER CENTER 27303 101-160.160-4219 Oper Supp THE WATSON CO 27311 101-160.160-4219 Oper Supp THE WATSON CO 27311 101-160.160-4321 Telephone NORTHSTAR ACCESS LLC 27245 101-160.160-4321 Telephone U S LINK 27300 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 27148 101-160.160-4389 Utilities RELIANT ENERGY MINNEGASCO 27266 101-160.160-4389 Utilities ACE SOLID WASTE, INC 27084 101-160.160-4405 Cleang Svc G & K SERVICE TEXTILE 27161 Dept: CONTINGENCY 101-190.190-4440 Misc Dept: POLICE ADMINISTRATION 101-210.211-4201 101-210.211-4217 101-210.211-4219 Office Sup Unif Attow Oper Supp ISD 728iCOMMUNITY EDUCATION OFFICEMAX CREDIT PLAN THOMAS ZERWAS ELK RIVER TIRE & AUTO Total FINANCE OFFICE SUPPLIES MARCH LEGAL FEES WESTLAW CHARGES Total LEGAL MISC OFFICE SUPPLIES OFFICE SUPPLIES LONG DISTANSE CHARGES MEALS/LODGING/REGISTRATION MEALS LODGING/MEALS/REGISTRATION LEGAL NOTICES/ADS-PETS/CLEANUP RECORDING FEES Totat PLANNING FLOOR BURNISHER 1325794 VAN PARTS MISC SUPPLIES BOILER INSPECTION/CERTIFICAT. 261769 VACUUM BAGS 11116 ACgT#O82305-MISC. SUPPLIES ACCT#O82305-SHOW CREDIT 622477 MONTHLY PHONE LINE CHARGES LONG DISTANSE CHARGES ELECTRIC/WATER SERVICE NATURAL GAS MAY RUBBISH SERVICE RUG SERVICE Total CITY HALL MAINTENANCE 27187 CONTRIBUTION Total CONTINGENCY 27247 MISC OFFICE SUPPLIES 27324 UNIFORM ALLOWANCE 27150 TIPC~/BALANCE 6361 05/13/02 36.97 05/13/02 1,771.25 05/13/02 7.84 05/13/02 23.70 05/13/02 67.89 05/13/02 75.00 05/13/02 222.75 2,383.98 05/13/02 145.53 05/13/02 3,164.16 05/13/02 60.64 3,370.33 05/13/02 21.61 05/13/02 139.98 05/13/02 19.33 05/13/02 1,592.68 05/13/02 124.00 05/13/02 1,582.68 05/13/02 187.96 05/13/02 167.00 3,835.24 05/13/02 905.25 05/13/02 6.71 05/13/02 6.27 05/13/02 20.00 05/13/02 21.29 05/13/02 234.39 05/13/02 -29.50 05/13/02 1,222.48 05/13/02 3.29 05/13/02 34.51 05/13/02 1,872.01 05/13/02. 135.30 05/13/02 70.07 4,502.07 05/13/02 1,000.00 1,000.00 05/13/02 259.33 05/13/02 86.73 05/13/02 322.28 INVOICE APPROVAL LIST BY F Date: 05/09/02 City of Elk River Time: 12:lTpm ..................... Page; 3 Fund ........................................................................................................................................ Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4219 Oper Supp GLENWOOD INGLEWOOD 27165 WATER/COOLER RENT 101-210.211-4219 Oper Supp S & T OFFICE PRODUCTS INC 27273 OFFICE SUPPLIES 101-210.211-4219 Oper Supp STREICHER'S 27288 BALLISTIC VESTS 292340.1 101-210.211-4319 Prof Svcs ALLINA HOSPITALS AND CLINICS 27090 J ANDERSEN MEDICAL SERVICES 101-210.211-4319 Prof Svcs METROPOLITAN CARDIOLOGY CONC 27218 MEDICAL TESTS-J ANDERSEN 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 27224 SHREDDING SERVICES 52624724 101-210.211-4321 Telephone A T & T 27078 HIGHSPEED/DIGITAL PHONE SERV 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 27079 CELL PHONE CHARGES 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 27080 SQUAD CELL PHONES 101-210.211-4321 Telephone NORTHSTAR ACCESS LLC 27245 MONTHLY PHONE LINE CHARGES 101-210.211-4321 Telephone U S LINK 27300 LONG DISTANSE CHARGES 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 27093 MILEAGE 101-210.211-4331 Trav/Conf MEDICS TRAINING INC 27214 FIRST RESPONDER REFRESH COURSE 6833 101-210.211-4331 Trav/Conf MN CHIEFS OF POLICE ASSN 27227 CONFERENCE 101-210.211-4331 Trav/Conf SUBWAY 27290 ALCOHOL COMPLIANCE CK MEALS 1221 101-210.211-4359 Publishing E C M PUBLISHERS INC 27140 LEGAL NOTICES/ADS-PETS/CLEANUP 101-210.211-4404 Eq Repair GRANITE ELECTRONICS 27167 MAY RADIO MAINTENANCE 412047 101-210.211-4433 Dues/Subsc LANGUAGE LINE SERVICES 27199 OVER THE PHONE INTERP. 2002-03 101-210.211-4433 Dues/Subsc WEST GROUP 27317 WESTLAW CHARGES 101-210.211-4560 Equipment XEROX CORPORATION 27321 QUARTERLY COPIER LEASE 88295941 Dept: PATROL Total POLICE ADMINISTRATION 101-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 27283 UNLEADED 101-210.212-4217 Unif Allow CY'S UNIFORMS 27134 UNIFORM ALLOWANCE 06459 101-210.212-4217 Unif Allow K.E.E.P.R.S. 27192 UNIFORM ALLOWANCE-GARCIA 6357 101-210.212-4217 Unif Allow STREICHER'S 27288 IRRITANT-EDLUND 287200.1 101-210.212-4217 Unif Allow STREICHER'S 27288 UNIFORM ALLOWANCE-GARCIA 2872011 101-210.212-4217 Unif Allow STREICHER'S 27288 UNIFORM ALLOWANCE-DUMMER 292307.1 101-210.212-4217 Unif Allow STREICHER'S 27288 UNIFORM ALLOWANCE-BOOS 286942.1 101-210.212-4217 Unif Allow STREICHER'S 27288 NAME TAG-BOOS 286942.2 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 27301 UNIFORM ALLOWANCE-MORDAL 122306 101-210.212-4217 Unif Allow CY'S UNIFORMS 27134 UNIFORM ALLOWANCE-DUMMER 08122 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 27086 MEDICAL OXYGEN 05468643 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 27086 MEDICAL OXYGEN 05470323 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 27086 MEDICAL OXYGEN 05465274 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 27086 MEDICAL OXYGEN 05462330 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 27086 MEDICAL OXYGEN 05459523 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 27086 MEDICAL OXYGEN 05455193 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 27086 MEDICAL OXYGEN 05452105 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 27086 MEDICAL OXYGEN 05447935 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 27086 MEDICAL OXYGEN 05473894 101-210.212-4219 Oper Supp AUDIO COMMUNICATIONS 27098 MOTOROLA BATTERIES 57211 101-210.212-4219 Oper Supp KEMPER DRUG 27193 PHOTOS 101-210.212-4219 Oper Supp STREICHER'S 27288 DRUG TEST KITS 291796.1 101-210.212-4219 Oper Supp STREICHER'S 27288 AMMO 286130.2 101-210.212-4221 Eq Parts A#1 BATTERY SOURCE 27082 BATTERY 6126 101-210.212-4221 Eq Parts ELK RIVER FORD 27144 PARTS/REPAIRS 101-210.212-4221 EQ Parts ELK RIVER TIRE & AUTO 27150 TIRES/ALIGNMENT 7145 101-210.212-4221 Eq Parts FRANK'S RV SERVICE, INC 27160 BATTERY ENERGY GUAGE 12551 05/13/02 58.09 05/13/02 24.18 05/13/02 1~250.00 05/13/02 732.30 05/13/02 383.00 05/13/02 59.95 05/13/02 752.09 05/13/02 586.94 05/13/02 725.99 05/13/02 119.71 05/13/02 44.89 05/13/02 20.44 05/13/02 2,100.00 05/13/02 65.00 05/13/02 43.72 05/13/02 71.10 05/13/02 539.61 05/13/02 59.50 05/13/02 60.64 05/13/02 1,420.86 9,786.35 05/13/02 85.60 05/13/02 543.35 05/13/02 83.90 05/13/02 15.92 05/13/02 74.78 05/13/02 30.82 05/13/02 56.52 05/13/02 22.21 05/13/02 106.65 05/13/02 283.85 05/13/02 15.54 05/13/02 26.24 05/13/02 26.24 05/13/02 15.54 05/13/02 79.70 05/13/02 15.54 05/13/02 47.62 05/13/02 26.24 05/13/02 15.54 05/13/02 101.81 05/13/02 4.85 05/13/02 336.81 05/13/02 349.32 05/13/02 176.26 05/13/02 319.49 05/13/02 237.84 05/13/02 30.65 INVOICE APPROVAL LIST BY FUND Date: 05/09/02 Time: 12:17pm City of Elk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4221 Eq Parts GLEN'S TRUCK CENTER 27164 PARTS/REPAiR SUPPLIES 05/13/02 101-210.212-4221 Eq Parts HEARTLAND TIRE & SVC 27181 TIRES/BALANCE 50076 05/13/02 101-210.212-4221 EQ Parts ITEN CHEVROLET CO 27188 PARTS 359225 05/13/02 101-210.212-4221 Eq Parts MONTICELLO FORD-MERCURY 27235 PARTS 05/13/02 101-210.212-4221 Eq Parts N A P A AUTO PARTS 27238 PARTS 05/13/02 101-210.212-4221 EQ Parts P A M 27250 PARTS 1173403 05/13/02 101-210.212-4331 Trav/Conf ANOKA COUNTY SHERIFF'S OFFICE 27094 USE OF RANGE 05/13/02 101-210.212-4331 Trav/Conf 8 C A\FORENSIC SCIENCE LAB 27099 TRAINING-BOOS 05/13/02 101-210.212-4331 Trav/Conf CENTURY COLLEGE 27124 TRAINING-ELLINGWORTH 00155656 05/13/02 101-210.212-4331 Trav/Conf CENTURY COLLEGE 27124 TRAINING-ROLFE 00155665 05/13/02 101-210.212-4331 Trav/Conf NEW HORIZONS 27243 EXCELL 2000 LEVEL 1 CLASS 14793 05/13/02 101-210.212-4331 Trav/Conf NEW HORIZONS 27243 WORD 2000 LEVEL 1 CLASS 14597 05/13/02 101-210.212-4404 EQ Repair ELK RIVER FORD 27144 PARTS/REPAIRS 05/13/02 Total PATROL Dept: INVESTIGATIONS 101-210.213-4217 Unif Allow STEVE BOCKWITZ 27108 UNIFORM REIMBURSEMENT 05/13/02 101-210.213-4219 Oper Supp KEMPER DRUG 27193 PHOTOS 05/13/02 101-210.213-4219 Oper Supp OFFICEMAX CREDIT PLAN 27247 MISC OFFICE SUPPLIES 05/13/02 101-210.213-4219 Oper Supp S & T OFFICE PRODUCTS INC 2727'5 CLASP ENVELOPES 05/13/02 101-210.213-4219 Oper Supp WELLS FARGO SERVICES CO 27316 DOCUMENT COPIES 05/13/02 101-210.213-4331 Trav/Conf ANOKA COUNTY SHERIFF'S OFFICE 27094 TRAINING-BOCKWITZ/KLUNTZ 05/13/02 101-210.213-4331 Trav/Conf NEW HORIZONS 27243 EXCELL 2000 LEVEL 1 CLASS 14793 05/13/02 101-210.213-4331 Trav/Conf NEW HORIZONS 27243 WORO 2000 LEVEL 1 CLASS 14597 05/13/02 Total INVESTIGATIONS Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup OFFICEMAX CREDIT PLAN 27247 MISC OFFICE SUPPLIES 05/13/02 101-210.215-4217 Unif Allow MICHELLE MASICA 27211 UNIFORM ALLOWANCE 05/13/02 101-210.215-4217 Unif Allow MICHELLE MAS[CA 27211 UNIFORM ALLOWANCE 05/13/02 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 27101 IMPOUND FEES 0093893 05/13/02 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 27101 IMPOUND FEES 0093560 05/13/02 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 27101 IMPOUND FEES 0093403 05/13/02 Total SUPPORT SERVICES Dept: POLICE RESERVE 101-210.216-4319 Prof Svcs MARTIN-MCALLISTER CONSULTING 27210 PERSONNEL EVALUATION 2554 05/13/02 101-210.216-4331 Trav/Conf MEDICS TRAINING INC 27214 FIRST RESPONDER REFRESH COURSE 6833 05/13/02 101-210.216-4433 Dues/Subsc NATIONAL RESERVE LAW OFFICERS 27241 DUES 05/13/02 Cleang Svc ZERWAS CLEANING Dept: BUILDING MAINTENANCE 101-210.219-4405 Total POLICE RESERVE 27323 APRIL CLEANING 05/13/02 Total BUILDING MAINTENANCE Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup OFFICEMAX CREDIT PLAN 27247 MISC OFFICE SUPPLIES 05/13/02 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 27273 OFFICE SUPPLIES 05/13/02 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO 27103 DIESEL FUEL 05/13/02 101-230.231-4219 Oper Supp AEROFAB, INC 27085 FI"" TRUCK CONSOLE/DRAWINGS INV2352 05/13/02 55.46 226.00 23.28 176.73 60.82 143.65 484.58 40.00 237.00 79.00 150.00 150.00 245.10 5,200.45 89.95 19.70 35.14 11.61 17.70 190.00 150.00 75.00 589.10 247.12 35.19 59.98 72.93 81.10 134.85 631.17 150.00 300.00 645.00 1,095.00 1,011.75 1,011.75 50.52 5.22 143.64 479.25 INVOICE APPROVAL LIST BY F Date: 05/09/02 City of ELk River Time: 12:17pm 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 ARROW BUILDING CENTER 27097 101-230.231-4219 Oper Supp AUDIO COMMUNICATIONS 27098 101-230.231-4219 Oper Supp BARTON SAND & GRAVEL 27102 101-230.231-4219 Oper Supp MIKE CREPEAU 27132 101-230.231-4219 Oper Supp INFINITY WIRELESS 27185 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 27215 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 27215 101-230.231-4219 Oper Supp METRO FIRE INC 27216 101-230.231-4219 Oper Supp MN DEPT OF MOTOR VEHICLES 27230 101-230.231-4219 Oper Supp MN DEPT OF PUBLIC SAFETY 27231 101-230.231-4219 Oper Supp MUNICIPAL EMERGENCY SERVICES 27237 101-230.231-4219 Oper Supp OFFICEMAX CREDIT PLAN 27247 101-230.231-4219 Oper Supp PAINTIN' PLACE SIGNS 27252 101-230.231-4219 Oper Supp R & D SALES, INC 27263 101-230.231-4219 Oper Supp THE WATSON CO 27311 101-230.231-4321 Telephone A T & T WIRELESS SERVICES 27079 101-230.231-4321 Telephone NORTHSTAR ACCESS LLC 27245 101-230.231-4321 Telephone U S LINK 27300 101-230.231-4331 Trav/Conf MN STATE FIRE CHIEFS' ASSOC 27234 101-230.231-4331 Trav/Conf NEW HORIZONS 27243 101-230.231-4331 Trav/Conf RIDGEWATER COLLEGE 27268 101-230.231-4331 Trav/Conf RIVERLAND COMMUNITY COLLEGE 27270 101-230.231-4359 Publishing E C M PUBLISHERS INC 27140 101-230.231-4389 Utilities RELIANT ENERGY MINNEGASCO 27266 101-230.231-4389 Utilities SHERBURNE CO AUDITOR\TREAS 27280 101-230.231-4389 Utilities ACE SOLID WASTE, INC 27084 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 27223 101-230.231-4404 Eq Repair MOTOROLA 27236 101-230.231-4405 Cleang Svc G & K SERVICE TEXTILE 27161 101-230.231-4433 Dues/Subsc ELK RIVER AREA CHAMBER OF COM 27143 101-230.231-4433 Dues/Subsc M F A P C 27205 Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone A T & T WIRELESS SERVICES 27079 101-230.232-4321 Telephone NORTHSTAR ACCESS LLC 27245 101-230.232-4404 Eq Repair A T REPAIR 27081 Dept: EMERGENCY PREPAREDNESS 101-230.233-4389 101-230.233-4404 101-230.233-4404 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 101-240.241-4201 101-240.241-4219 101-240.241-4321 Utilities Eq Repair Eq Repair Office Sup Office Sup Oper Supp Telephone CONNEXUS ENERGY 27130 NELSON WIRELESS COMMUNICATIONS 27242 NELSON WIRELESS COMMUNICATIONS 27242 OFFICEMAX CREDIT PLAN S & T OFFICE PRODUCTS INC MN DEPT OF MOTOR VEHICLES A T & T WIRELESS SERVICES 27247 27273 27230 27079 BUILDING MATERIALS BATTERY/CHARGER CONTACS/LBR 56717 WASHED SAND/CLASS 5 MILEAGE/MEALS/LODGING CDM 1250 RADIO/TERMINAL KIT 3737 MISC SUPPLIES MISC. SUPPLIES BATTERY/GLOVES 10189 TITLE FEE-SAFE ESCAPE HOUSE "FIRE" PLATES RED GEAR BAGS 063993 MISC OFFICE SUPPLIES MISC SUPPLIES 3400 EMBROIDER LOGO ON RED BAGS 24078 ACCT#O82305-MISC. SUPPLIES CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES LONG DISTANSE CHARGES FIREFIGBTER CERTIFICATIONS WORD 2000 LEVEL 1 CLASS 14597 TRAINING 00028365 TRAINING 2000SFS EXPO LISTING-FIRE NATURAL GAS SOLID WASTE FEE/PROPERTY TAX MAY RUBBISH SERVICE COPIER MAINTENANCE 105891 RADIO REPAIRS W0413388 RUG SERVICE BUSINESS EXPO BOOTH-FIRE DUES Totat FIRE ADMINISTRATION CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES VEHICLE INSPECTION 20009 Total FIRE INSPECTIONS ELECTRIC SERVICE REPAIR SIRENS REPAIR SIRENS 98968 98969 Total EMERGENCY PREPAREDNESS MISC OFFICE SUPPLIES OFFICE SUPPLIES PLATE FEE-OLD SQUAD CELL PHONE CHARGES 05/13/02 6.45 05/13/02 84.41 05/13/02 7.34 05/13/02 450.23 05/13/02 689.00 05/13/02 34.44 05/13/02 25.30 05/13/02 180.50 05/13/02 16.50 05/13/02 18.00 05/13/02 270.00 05/13/02 14.90 05/13/02 100.00 05/13/02 42.00 05/13/02 30.12 05/13/02 58.22 05/13/02 157.24 05/13/02 2.47 05/13/02 45.00 05/13/02 75.00 05/13/02 75.00 05/13/02 75.00 05/13/02 35.00 05/13/02 907.37 05/13/02 92.50 05/13/02 64.35 05/13/02 84.76 05/13/02 36.47 05/13/02 20.88 05/13/02 100.00 05/13/02 35.00 4,512.08 05/13/02 36.27 05/13/02 40.42 05/13/02 103.61 180.30 05/13/02 134.29 05/13/02 855.00 05/13/02 1,083.54 2,072.83 05/13/02 2.28 05/13/02 91.47 05/13/02 22.00 05/13/02 196.14 INVOICE APPROVAL LIST BY FUND Date: 05/09/02 Time: 12:17pm City of E[k River Page: 6 Fund Department GL Number Check Account Abbrev Vendor Name Number Fund: GENERAL FUND Dept: INSPECTIONS ADMINISTRATION 101-240.241-4321 Telephone U S LINK 27300 101-240.241-4331 Trav/Conf JENNIFER HARMER 27178 101-240.241-4331 Trav/Conf LAKE COUNTRY\NORTH STAR CHPTR 27198 101-240.241-4331 Trav/Conf NEW HORIZONS 27243 101-240.241-4331 Trav/Conf NEW HORIZONS 27243 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 27272 101-240.241-4331 Trav/Conf DOUG WELLNER 27314 101-240.241-4404 Eq Repair GRANITE ELECTRONICS 27167 101-240.241-4560 Equipment MN DEPT OF MOTOR VEHICLES 27230 101-240.241-4560 Equipment NORTH STAR GARAGE, INC 27244 Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs BEAUDRY OIL CO 27103 101-310.312-4212 Fuets/Lubs CHARLIE BROWN'S 27114 101-310.312-4219 Oper Supp BARTON SAND & GRAVEL 27102 101-310.312-4219 Oper Supp AMY BORST 27109 101-310.312-4219 Oper Supp BROCK WHITE CO 27111 101-310.312-4219 Oper Supp BROCK WHITE CO 27111 101-310.312-4219 Oper Supp CASE CREDIT CORP 27120 101-310.312-4219 Oper Supp HARPER BROOMS 27179 101-310.312-4219 Oper Supp LAB SAFETY SUPPLY INC 27197 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 27215 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 27215 101-310.312-4219 Oper Supp METRO SALES INC 27217 101-310.312-4219 Oper Supp OFFICEMAX CREDIT PLAN 27247 101-310.312-4219 Oper Supp QQEST SOFTWARE SYSTEMS 27260 101-310.312-4219 Oper Supp WALMAN OPTICAL 27310 101-310.312-4226 Str Signs BREZE INDUSTRIES, INC 27110 101-310.312-4321 Telephone A T & T WIRELESS SERVICES 27079 101-310.312-4321 Tetephone NORTHSTAR ACCESS LLC 27245 101-310.312-4321 Telephone U S LINK 27300 101-310.312-4331 Trav/Conf CAREERTRACK SEMINARS, INC 27119 101-310.312-4331 Trav/Conf CENTER FOR TRANSP. STUDIES 27122 101-310.312-4331 Trav/Conf SHERBURNE CO AUDITOR\TREAS 27279 101-310.312-4389 Utilities CONNEXUS ENERGY 27130 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 27148 101-310.312-4389 Utilities RELIANT ENERGY MINNEGASCO 27266 101-310.312-4389 Utitities SHERBURNE CO AUDITOR\TREAS 27280 101-310.312-4389 Utilities ACE SOLID WASTE, INC 27084 101-310.312-4417 Unif Rnt[ CINTAS - 748 27126 Dept: SNOW REMOVAL 101-310.313-4409 Contr Svc BIG JON'S CONSTRUCTION INC 27107 Dept: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 Oper Supp Oper Supp A#1 BATTERY SOURCE 27082 AMERICAN FASNTENER & SUPPLY 27091 Invoice Due Invoice Description Number Date Amount LONG DISTANSE CHARGES MILEAGE SEMINAR EXCELL 2000 LEVEL I CLASS 14793 WORD 2000 LEVEL 1 CLASS 14597 MEAL SAFETY BOOTS MAY RADIO MAINTENANCE 412047 LICENSE/SALES TAX-'02 DODGE 2002 DODGE RAM PICKUP 02024 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 Tota[ INSPECTIONS ADMINISTRATION DIESEL FUEL PROPANE WASHED SAND/CLASS 5 WORK BOOTS COLD PATCH COLD PATCH PARTS/CUT OFF SAW BROOMS/HANDLES/BRUSHES FIRST AID SUPPLIES MISC SUPPLIES MISC. SUPPLIES COPIER LEASE PMT MISC OFFICE SUPPLIES MANAGER PLUS SOFTWARE SAFETY GLASSES CARRIAGE BOLTS FOR SIGNS CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES LONG DISTANSE CHARGES TRAINING-THOMPSON/BYE TRAINING-TOTH/JENSON/LORE TRAINING-EXCEL 2000 LEVEL 3 ELECTRIC SERVICE ELECTRIC/WATER SERVICE NATURAL GAS SOLID WASTE FEE/PROPERTY TAX MAY RUBBISH SERVICE UNIFORM CLEANING/RENTAL 26705201 26639301 6549 01338608 088252 0115000 BARSODY 12570 SHERTRN2 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 Total STREET MAINTENANCE SNOW PLOWING 0802 05/13/02 Tota[ SNOW REMOVAL EVEREADY BATTERIES REr''R SUPPLIES 11959 05/13/02 00126770 05/13/02 16.90 27.37 50.00 75.00 150.00 8.50 150.00 32.43 1,095.19 16,426.00 18,343.28 5,225.20 96.71 43.09 24.97 605.26 928.38 372.75 161.87 34.98 46.86 12.75 69.23 348.86 310.00 36.00 18.90 103.76 358.12 9.25 298.00 600.00 75.00 1,297.76 24.12 991.17 92.50 149.76 1,179.78 13,515.03 648.81 648.81 12.75 301.72 INVOICE APPROVAL LIST BY F Date: 05/09/02 Time: 12:17pm 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 101-310.315-4219 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 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4404 Dept: PARK MAINTENANCE 101-510.511-4212 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4321 101-510.511-4321 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4415 101-510.511-4415 101-510.511-4418 101-510.511-4440 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp E( Parts E( Parts Ec Parts Ec Parts E( Parts E¢ Parts E( Parts E( Parts E( Parts E( Parts E¢ Parts E( Parts E( Parts E( Parts Ec Parts E¢ Parts Ec Parts Ec Parts Ec Repair FueLs/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Telephone Telephone Utilities Utilities Utilities UtiLities UtiLities Eq Rental Eq Rental Otb Rental Misc EARL'S WELDING 27141 WELDING SUPPLIES 140734 GLEN'S TRUCK CENTER 27164 PARTS/REPAIR SUPPLIES IMPERIAL, INC 27184 CREDIT MEMO C75975 IMPERIAL, INC 27184 REPAIR SUPPLIES 878992 EARL'S WELDING 27141 WELDING SUPPLIES RI-72147 LAWSON PRODUCTS INC 27201 REPAIR SUPPLIES 9202912 P A M 27250 REGULATOR 1666969 RICK & DIANN STEARNS 27285 DRAIN RECEIVER/PUMP 042002 CASE CREDIT CORP 27120 PARTS/CUT OFF SAW CATCO PARTS SERVICE 27121 PARTS 1-59018 ELK RIVER TIRE & AUTO 27150 TIRE/BALANCE 7384 ELK RIVER TIRE & AUTO 27150 TIRES/BALANCE 7298 ELK RIVER TIRE & AUTO 27150 TIRES/BALANCE 6903 GLEN'S TRUCK CENTER 27164 PARTS/REPAIR SUPPLIES JERRY'S AUTO SALVAGE INC 27190 PARTS 20011 LOFTNESS SPECIALIZED EQUIP 27204 SNOW BLOWER PARTS L27424 MACQUEEN EQUIPMENT INC 27206 BRAKE/WHEEL CYLINDER 2023139 MACQUEEN EQUIPMENT INC 27206 TUBE ASSEMBLIES/CONNECTOR 2022910 MACQUEEN EQUIPMENT INC 27206 WHEEL CYLINDER 2023278 MACQUEEN EQUIPMENT INC 27206 PARTS 202909 MIDWEST SPECIALTY SALES 27220 PARTS 006639 MONTICELLO FORD-MERCURY 27235 PARTS P A M 27250 PARTS 1668636 PARTS WAREHOUSE, INC 27254 PARTS 15750601 SAXON MOTORS 27276 PARTS WINGFOOT COMMERCIAL TIRE 27320 TIRES-DISMOUNT/MOUNT 10014808 ELK RIVER TIRE & AUTO 27150 TIRE REPAIR 7307 BEAUDRY OIL CO 27103 ARROW BUILDING CENTER 27097 ELK RIVER LANDFILL 27146 D. ERVASTI SALES CO 27155 MARTIE'S FARM SERVICE 27209 MENARDS - ELK RIVER 27215 MENARDS - ELK RIVER 27215 OFFICEMAX CREDIT PLAN 27247 RIKE-LEE ELECTRIC, INC 27269 NORTHSTAR ACCESS LLC 27245 QWEST 27262 CONNEXUS ENERGY 27130 ELK RIVER MUNICIPAL UTILITIES 27148 SHERBURNE CO AUDITOR\TREA$ 27280 ACE SOLID WASTE, INC 27084 ACE SOLID WASTE, INC 27084 LANO EQUIPMENT INC 27200 LANO EQUIPMENT INC 27200 ELITE SANITATION 27142 SHERBURNE CO AUDITOR\TREAS 27280 Total EQUIPMENT SERVICES DIESEL FUEL BUILDING MATERIALS GRIT/RAGS/CLEANUP DAY/YAC 0007809 FIELD MARKER 7469 BRUSH KILLER 616445 MISC SUPPLIES MISC. SUPPLIES MISC OFFICE SUPPLIES ORONO PARK ELECTRICAL CORRECT. 113-02 MONTHLY PHONE LINE CHARGES MONTHLY PAY PHONE CHARGES ELECTRIC SERVICE ELECTRIC/WATER SERVICE SOLID WASTE FEE/PROPERTY TAX MAY RUBBISH SERVICE MAY RUBBISH SERVICE CREDIT MEMO 25355 RENT BRUSH WOLF MOWER 25347 PORTABLE TOILET RENTAL 11557 SOLID WASTE FEE/PROPERTY TAX 05/13/02 46.71 05/13/02 136.67 05/13/02 -421.47 05/13/02 477.32 05/13/02 21.30 05/13/02 167.76 05/13/02 9.69 05/13/02 550.00 05/13/02 90.63 05/13/02 355.68 05/13/02 105.49 05/13/02 569.90 05/13/02 226.60 05/13/02 321.74 05/13/02 21.30 05/13/02 200.98 05/13/02 1,104.80 05/13/02 109.90 05/13/02 342.66 05/13/02 592.93 05/13/02 470.87 05/13/02 207.29 05/13/02 129.83 05/13/02 126.00 05/13/02 129.37 05/13/02 594.98 05/13/02 20.95 7,024.35 05/13/02 316.02 05/13/02 52.43 05/13/02 99.45 05/13/02 1,017.93 05/13/02 129.08 05/13/02 375.96 05/13/02 424.94 05/13/02 7.01 05/13/02 257.24 05/13/02 39.90 05/13/02 187.88 05/13/02 153.52 05/13/02 73.50 05/13/02 245.00 05/13/02 131.65 05/13/02 346.24 05/13/02 -42.60 05/13/02 159.75 05/13/02 88.22 05/13/02 12.00 INVOICE APPROVAL LIST BY FUND Date: 05/09/02 Time: 12:17pm City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PARK MAINTENANCE Total PARK MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp MICHELE BERGH 27105 MILEAGE/SUPPLIES 05/13/02 101-520.521-4219 Oper Supp OFFICEMAX CREDIT PLAN 27247 MISC OFFICE SUPPLIES 05/13/02 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 27273 OFFICE SUPPLIES 05/13/02 101-520.521-4219 Oper Supp VERNON CO 27305 FUN CHALK W/IMPRINT 1015480R 05/13/02 101-520.521-4219 Oper Supp THE WATSON CO 27311 ACCT#O82305-MISC. SUPPLIES 05/13/02 101-520.521-4321 Telephone A T & T WIRELESS SERVICES 27079 CELL PHONE CHARGES 05/13/02 101-520.521-4321 Telephone NORTHSTAR ACCESS LLC 27245 MONTHLY PHONE LINE CHARGES 05/13/02 101-520.521-4321 Telephone NORTHSTAR ACCESS LLC 27245 MONTHLY PHONE LINE CHARGES 05/13/02 101-520.521-4321 Telephone QWEST 27262 MONTHLY PAY PHONE CHARGES 05/13/02 101-520.521-4321 Telephone U S LINK 27300 LONG DISTANSE CHARGES 05/13/02 101-520.521-4331 Trav/Conf MICHELE BERGH 27105 MILEAGE/SUPPLiES 05/13/02 101-520.521-4331 Trav/Conf RAEANN GARDNER 27162 MILEAGE 05/13/02 101-520.521-4331 Trav/Conf, LANA HUBERTY 27183 MILEAGE 05/13/02 101-520.521-4331 Trav/Conf LEAGUE OF MN CITIES 27202 SEMINAR-HUBERTY 00010508 05/13/02 101-520.521-4331 Trav/Conf LEAGUE OF MN CITIES 27202 SENIMAR-M BERGH 00010507 05/13/02 101-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 27140 INSERTS/ADVERTISING 05/13/02 101-520.521-4349 Adv/Mkting FOOTBALL SCHEDULE 27159 1/4 PAGE AD-RECREATiON 05/13/02 101-520.521-4349 Adv/Mkting MINUTEMAN PRESS 27225 PRINT LACROSSE FLYERS/BSKTBL 962505 05/13/02 101-520.521-4349 Adv/Mkting U S INTERNET 27299 APRIL WEBPAGE/E-MAIL 408290 05/13/02 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 27148 ELECTRIC/WATER SERVICE 05/13/02 101-520.521-4389 Utilities 'ELK RIVER MUNICIPAL UTILITIES 27148 ELECTRIC/WATER SERVICE 05/13/02 101-520.521-4389 Utilities RELIANT ENERGY MINNEGASCO 27266 NATURAL GAS 05/13/02 101-520.521-4389 Utilities RELIANT ENERGY MINNEGASCO 27266 NATURAL GAS 05/13/02 101-520.521-4389 Utilities ACE SOLID WASTE, INC 27084 MAY RUBBISH SERVICE 05/13/02 101-520.521-4401 B[dg Repr G & K SERVICE TEXTILE 27161 RUG SERVICE 05/13/02 101-520.521-4401 Bldg Repr RIKE-LEE ELECTRIC, INC 27269 LIONS PARK CENTER ELEC. INSTAL 122-02 05/13/02 Dept: PROGRAMMING 101-520.522-4219 Oper Supp MICHELE BERGH 27105 101-520.522-4219 Oper Supp MASUNE FIRST AID & SAFETY 27212 101-520.522-4219 Oper Supp ORIENTAL TRADING CO INC 27249 101-520.522-4219 Oper Supp OFFICEMAX CREDIT PLAN 27247 101-520.522-4219 Oper Supp TARGET, INC 27292 101-520.522-4219 Oper Supp THE LOGO OUTFITTERS 27294 101-520.522-4219 Oper Supp VERNON CO 27305 101-520.522-4219 Oper Supp THE WATSON CO 27311 101-520.522-4409 Contr Svc CROW RIVER RENTAL 27133 101-520.522-4409 Contr Svc ELK RIVER VARSITY BASEBALL 27151 101-520.522-4409 Contr Svc NAT'L ALLIANCE-YOUTH SPORTS 27240 101-520.522-4412 B[dg Rent lSD 728-COMMUNITY EDUCATION 27186 101-520.522-4412 B[dg Rent iSD 728-COMMUNITY EDUCATION 27186 101-520.522-4412 B[dg Rent ISD 728-COMMUNITY EDUCATION 27186 Dept: CONCESSIONS 101-520.523-4219 Oper Supp CONNIE SCHWECKE 27278 Total RECREATION ADMINISTRATION MiLEAGE/SUPPLIES FIRST AID SUPPLIES 741305 PROGRAM SUPPLIES 08738037 MISC OFFICE SUPPLIES TAPES T SHIRTS FOR PROGRAMS 1096/7/8 BADGES 1013590R ACCT#O82339-MISC. PROGRAM SUP RENT GIRAFFE MOONWALK 160169 BASEBALL CLINIC REGISTRATIONS NYSCA MEMBERSHIP FEES 11267 GYMNASIUM RENTAL 176-1 RENT COMMONS AREA 173-1 GYMNASIUM RENTAL 167-1 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 Total PROGRAMMING CO~'"cSSION STAND SUPPLIES 05/13/02 4,075.12 9.90 1,054.07 -3.09 1,218.61 47.49 22.83 206.88 44.70 59.34 1.53 19.35 16.43 14.60 20.00 20.00 358.65 150.00 592.66 19.95 379.18 19.70 441.63 87.82 31.40 171.60 773.97 5,779.20 54.85 278.60 561.58 70.26 9.57 3,261.00 295.89 629.40 230.42 175.00 380.00 383.50 112.00 100.75 6,542.82 55.17 INVOICE APPROVAL LIST BY f Date: 05/09/02 City of Elk River Time: 12:17pm Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: CONCESSIONS 101-520.523-4219 Oper Supp CONNIE SCHWECKE 27278 CONCESSON STAND SUPPLIES 05/13/02 101-520.523-4259 Other Mdse ELK RIVER MEAT PACKING, INC 27147 WEINERS 05/13/02 Total CONCESSIONS Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp ELK RIVER SENIOR CENTER 27149 PROGRAM SUP/CARD/FLOWERS/PSTG 05/13/02 101-550.551-4219 Oper Supp MAIN STREET MUSIC, INC 27207 MIC STAND W/BOOM 10687 05/13/02 101-550.551-4219 Oper Supp MENARDS - ELK RIVER 27215 MISC. SUPPLIES 05/13/02 101-550.551-4219 Oper Supp OFFICEMAX CREDIT PLAN 27247 MISC OFFICE SUPPLIES 05/13/02 101-550.551-4322 Postage ELK RIVER SENIOR CENTER 27149 PROGRAM SUP/CARD/FLOWERS/PSTG 05/13/02 101-550.551-4409 Contr Svc ISD 728-COMMUNITY EDUCATION 27186 WINTER/SPRING-SR COMPUTER CLS 05/13/02 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 27149 PROGRAM SUP/CARD/FLOWERS/PSTG 05/13/02 101-550.551-4409 Contr Svc PAPER WAREHOUSE INC 27253 PROGRAM SUPPLIES 05/13/02 101-550.551-4409 Contr Svc SAM'S CLUB DIRECT 27275 PRORAM SUPPLIES 05/13/02 101-550.551-4409 Contr Svc WAYGOOD PRODUCTION~ LLC 27312 5/29 PROGRAM 05/13/02 101-550.551-4409 Contr Svc WAYGOOD PRODUCTION~ LLC 27313 5/30 PROGRAM 05/13/02 101-550.551-4433 Dues/Subsc CREATIVE FORECASTING INC 27131 DUES 05/13/02 101-550.551-4433 Dues/Subsc N C C A P 27239 DUES 05/13/02 101-550.551-4433 Dues/Subsc CAROL VEVEA 27306 SCRAP BOOKING SUBSCRIPTION 05/13/02 Total SR CITIZEN PROGRAMS Dept: ENERGY CITY 101-620.622-4359 Publishing GREAT RIVER PRINTING SERVICES 27170 ENERGY CITY POSTER 278 05/13/02 101-620.622-4359 Publishing HEIDI HALL 27176 COPIES-ENERGY CITY SIGN 05/13/02 101-620.622-4359 Publishing VANCE ZENRINGER 27322 BUSINESS EXPO DISPLAY 05/13/02 Total ENERGY CITY Fund Total Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp VACUUM CLEANER CENTER 27303 VACUUM BAGS 11116 05/13/02 211-560.560-4219 Oper Supp THE WATSON CO 27311 ACCT#O82305-MISC. SUPPLIES 05/13/02 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 27148 ELECTRIC/WATER SERVICE 05/13/02 211-560.560-4389 Utilities RELIANT ENERGY MINNEGASCO 27266 NATURAL GAS 05/13/02 211-560.560-4389 Utilities SNERBURNE CO AUDITOR\TREAS 27280 SOLID WASTE FEE/PROPERTY TAX 05/13/02 211-560.560-4389 Utilities ACE SOLID WASTE, INC 27084 MAY RUBBISH SERVICE 05/13/02 211-560.560-4401 Bldg Repr THE HOME DEPOT CRC 27182 COAT HOOKS 05/13/02 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 27087 5/22 PROGRAM 05/13/02 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 27088 5/20 PROGRAM 05/13/02 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 27112 STORYTIME SUPPLIES 05/13/02 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 27113 5/15 PROGRAM 05/13/02 211-560.560-4409 Contr Svc NANCY BYNUM 27116 5/23 PROGRAM 05/13/02 211-560.560-4409 Contr Svc MISTY & FREINDS 27226 5/21 PROGRAM 05/13/02 211-560.560-4409 Contr Svc PAM WAGMAN 27309 STORYTIME SUPPLIES 05/13/02 211-560.560-4433 Dues/Subsc BUILDING BLOCKS 27115 DUES 05/13/02 52.81 239.20 347.18 2.13 37.22 83.35 9.10 12.38 67.00 68.38 109.28 78.66 150.00 150.00 48.00 45.00 32.00 892.50 77.21 15.77 229.75 322.73 104,263.61 Iota[ LIBRARY 42.58 103.20 18.00 420.83 92.50 49.30 124.25 30.00 30.00 63.54 30.00 30.00 115.00 4.26 20.00 1,173.46 INVOICE APPROVAL LIST BY FUND Date: 05/09/02 Time: 12:17pm City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIBRARY Fund Total 1,173.46 Fund: ICE ARENA Dept: 221-000.000-3464 Ice Rental 221-000.000-3466 Dry Floor 221-000.000-3466 Dry Floor Dept: ICE ARENA 221-540.540-4109 Wrkrs Comp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4223 Bldg Supp 221-540.540-4223 Bldg Supp 221-540.540-4255 Pop/Misc 221-540.540-4255 Pop/Misc 221-540.540-4321 Telephone 221-540.540-4321 Telephone 221-540.540-4321 Telephone 221-540.540-4359 Publishing 221-540.540-4359 Publishing 221-540.540-4389 Utilities 221-540.540-4389 Utilities 221-540.540-4389 Utilities 221-540.540-4389 Utilities 221-540.540-4401 Bldg Repr 221-540.540-4401 B[dg Repr 221-540.540-4401 B[dg Repr 221-540.540-4405 C[eang Svc 221-540.540-4409 Contr Svc 221-540.540-4415 Eq Rental SUBURBAN HOCKEY REFEREES ASSN 27289 MARLENE COLEMAN 27128 MONTE & BONNIE STE[LOW 27286 LEAGUE OF MN CITIES INS TRUST 27203 ELK RIVER WINLECTR]C 27152 R. J. FALK CO. 27157 OFFICEMAX CREDIT PLAN 27247 ELK RIVER WINLECTRIC 27152 OFF[CE DEPOT 27246 BERNICK'S PEPS[ COLA 27106 BERNICK'S PEPSI COLA 27106 A T & T WIRELESS SERVICES 27079 NORTHSTAR ACCESS LLC 27245 U S LINK 27300 E C M PUBLISHERS INC 27140 MINUTEMAN PRESS 27225 ELK RIVER MUNICIPAL UTILITIES 27148 RELIANT ENERGY MINNEGASCO 27266 SHERBURNE CO AUDITOR\TREAS 27280 ACE SOLID WASTE, INC 27084 ELK RIVER WINLECTRIC 27152 ELK RIVER WINLECTRIC 27152 MENARDS - ELK RIVER 27215 G & K SERVICE TEXTILE 27161 SCHROEDER CONSTRUCTION INC 27277 EXPRESS SIGN CO 27156 VFW HOCKEY TOURNAMENT REFEREES 05/13/02 2,047.00 REFUND CRAFT FAIR FEE 05/13/02 90.00 REFUND CRAFT FAIR FEE 05/13/02 45.00 Total 2,182.00 WORK COMP DEDUCTIBLE 05/13/02 2,321.87 BULBS 04735500 05/13/02 149.10 FAN WHEEL 101133 05/13/02 192.90 MISC OFFICE SUPPLIES 05/13/02 95.98 BULBS 04731400 05/13/02 58.92 TABLES 56615798 05/13/02 664.39 POP 05/13/02 285.95 POP 05/13/02 703.00 CELL PHONE CHARGES 05/13/02 16.58 MONTHLY PHONE LINE CHARGES 05/13/02 187.86 LONG DISTANSE CHARGES 05/13/02 7.57 LEGAL NOTICES/ADS-PETS/CLEANUP 05/13/02 106.74 PRINT SKILLS PLUS BROCHURES 962489 05/13/02 319.23 ELECTRIC/WATER SERVICE 05/13/02 6,736.79 NATURAL GAS 05/13/02 3,612.18 SOLID WASTE FEE/PROPERTY TAX 05/13/02 370.00 MAY RUBBISH SERVICE 05/13/02 180.44 LIGHT FIXTURES 04734001 05/13/02 2,487.84 CIRCUIT BOARD 04747701 05/13/02 64.61 MISC SUPPLIES 05/13/02 141.50 RUG SERVICE 05/13/02 19.38 DUG FOOTING FOR SIGN 10986 05/13/02 400.00 SIGN RENTAL 11487 05/13/02 439.00 Total ICE ARENA 19,56t.83 Fund Total 21,743.83 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 223-550.551-4219 223-550.551-4219 Oper Supp Oper Supp Oper Supp ELK RIVER SENIOR CENTER 27149 GUARDIAN ANGELS HOMES INC 27174 VERNON CO 27305 PROGRAM SUP/CARD/FLOWERS/PSTG MIC/DESK STAND/CABLE 10680 MUGS 1014950R 05/13/02 30.30 05/13/02 100.00 05/13/02 687.03 817.33 Fund Total 817.33 Total SR CITIZEN PROGRAMS Fund: PARK DEDICATION Dept: PARK MAINTENANr~ INVOICE APPROVAL LIST BY F Date: 05/09/02 City of Elk River Time: 12:17pm Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp ARROW BUILDING CENTER 27097 225-510.511-4219 Oper Supp MENARDS - ELK RIVER 27215 225-510.511-4219 Oper Supp MENARDS - ELK RIVER 27215 225-510.511-4219 Oper Supp MENARDS - ELK RIVER 27215 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 27154 228-700.700-4389 Utilities ACE SOLID WASTE, INC 27084 228-700.700-4440 Misc STAN MILLER & ASSOCIATES 27221 228-700.700-4440 Misc THE WATSON CO 27311 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4440 Fund: CAPITAL OUTLAY RESERVE Dept: ADMINISTRATIVE SERVICES 290-120.121-4201 290-120.121-4201 Dept: PARK MAINTENANCE 290-510.511-4440 Fund: INSURANCE RESERVE Loan Pmt MN DTED 27232 Misc SHERBURNE CO AUDITOR\TREAS 27280 Office Sup Office Sup Misc C D W GOVERNMENT, INC OFF[CEMAX CREDIT PLAN SHERBURNE CO AUDITOR\TREAS BUILDING MATERIALS MISC SUPPLIES MISC. SUPPLIES MISC. SUPPLIES Total PARK MAINTENANCE 05/13/02 725.54 05/13/02 434.83 05/13/02 113.68 05/13/02 147.44 1,421.49 Fund Total 1,421.49 MARCH ENVIRONMENTAL ISSUES 0001870 MAY RUBBISH SERVICE RECYCLED NECK TOTES 48632 #416503-CIGARETTES/BAGS/MISC 05/13/02 5,614.26 05/13/02 154.07 05/13/02 446.20 05/13/02 -1,650.50 4,564.03 Fund Total 4,564.03 Total GENERAL OPERATING ROMA TOOL PMTECDVOOOO24HFY86 Total 05/13/02 1,000.00 1,000.00 Fund Total 1,000.00 SOLID UASTE FEE/PROPERTY TAX Total ECONOMIC DEVELOPMENT 05/13/02 1,365.78 1,365.78 Fund Total 1,365.78 27118 FREIGHT FR22661 05/13/02 27247 MISC OFFICE SUPPLIES 05/13/02 27280 Total ADMINISTRATIVE SERVICES SOLID WASTE FEE/PROPERTY TAX Total PARK MAINTENANCE 05/13/02 Fund Total 19.00 74.53 93.53 762.00 762.00 855.53 INVOICE APPROVAL LIST BY FUND Date: 05/09/02 Time: 12:17pm City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: INSURANCE RESERVE Oept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 291-700.700-4109 Insurance HEALTHPARTNERS 27180 COBRA HEALTH INSURANCE 05/13/02 1,251.32 Insurance UNION CENTRAL 27302 COBRA INSURANCE 05/13/02 9.26 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 27203 WORK COMP DEDUCTIBLE 05/13/02 78.20 Total GENERAL OPERATING 1,338.78 Fund Total 1,338.78 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4219 Oper Supp MENARDS - ELK RIVER 27215 MISC SUPPLIES Total STREET MAINTENANCE 05/13/02 25.47 25.47 Fund Total 25.47 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4440 Misc COLLINS BROTHERS TOWING 27129 TOWING FEES-CASE #02003607 18743 05/13/02 Total POLICE ADMINISTRATION Fund Total 54.32 54.32 54.32 Fund: EAST HWY 10 Oept: GENERAL IMPROVEMENTS 412-800.801-4440 Misc MIKE MCDOWALL 27213 HUB CAPS-TYLER ST PROJECT Total GENERAL IMPROVEMENTS 05/13/02 Fund Total 92.12 92.12 92.12 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4319 413-800.816-4440 Prof Svcs Misc GRAY,PLANT,MOOTY,MOOTY,BENNETT 27169 SHERBURNE COUNTY RECORDER 27282 MARCH LEGAL FEES RECORDING FEES Total 175TH AVENUE 05/13/02 05/13/02 Fund Total 654.50 260.00 914.50 914.50 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 602-900.901-4201 602-900.901-4301 602-900.901-4319 602-900.901-4321 602-900.901-4321 602-900.901-4331 Office Sup OFFICEMAX CREDIT PLAN 27247 Office Sup S & T OFFICE PRODUCTS INC 27273 Audit Fees ABDO, EICK & MEYERS, LLP 27083 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 27148 Telephone NORTHSTAR ACCESS LLC 27245 Telephone U S LINK 27300 Trav/Conf MN POLLUTION CONTROL AGENCY 27233 MISC OFFICE SUPPLIES OFFICE SUPPLIES AUDIT SERVICES 3062 SEWER CUST. BILLING CHGS MONTHLY PHONE LINE CHARGES LONG DISTANSE CHARGES SE"'"AR 104156 11520 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 7.93 5.22 408.75 107.17 209.59 2.45 40.00 INVOICE APPROVAL LIST BY F Date: 05/09/02 City of Elk River Time: 12:17pm Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4331 602-900.901-4433 Dept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4384 602-900.902-4389 602-900.902-4389 602-900.902-4389 602-900.902-4389 602-900.902-4404 602-900.902-4417 Dept: LABORATORIES 602-900.903-4219 602-900.903-4219 602-900.903-4219 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4221 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4221 602-900.905-4221 602-900.905-4221 602-900.905-4321 602-900.905-4389 602-900.905-4389 Fund: LIQUOR Dept: COST OF SALES 603~910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 Trav/Conf NEW HORIZONS 27243 EXCELL 2000 LEVEL 1 CLASS 14793 05/13/02 Dues/Subsc COLE PUBLISHING° iNC 27127 SUBSCRIPTION 05/13/02 Fuels/Lubs BEAUDRY OIL CO 27103 Oper Supp GLEN'S TRUCK CENTER 27164 Oper Supp MENARDS - ELK RIVER 27215 Eq Parts AUDIO COMMUNICATIONS 27098 Eq Parts CASE CREDIT CORP 27120 Eq Parts CENTURY FENCE CO 27125 Waste Disp ELK RIVER LANDFILL 27146 Utilities ELK RIVER MUNICIPAL UTILITIES 27148 Utilities RELIANT ENERGY MINNEGASCO 27266 Utilities SHERBURNE CO AUDITOR\TREAS 27280 Utilities ACE SOLID WASTE, INC 27084 Eq Repair WINGFOOT COMMERCIAL TIRE 27320 Unif Rntl ARAMARK 27095 Oper Supp FISHER SCIENTIFIC 27158 Oper Supp FISHER SCIENTIFIC 27158 Oper Supp HACH COMPANY 27175 Prof Svcs MIDWEST ANALYTICAL SERVICES 27219 Eq Parts GLEN'S TRUCK CENTER 27164 Eq Repair VIKING INDUSTRIAL CENTER 27308 Total WWTS ADMINISTRATION DIESEL FUEL PARTS/REPAIR SUPPLIES MISC SUPPLIES STUB ANTENNA 57036 PARTS/CUT OFF SAW DOUBLE GATE 9155M0 GRIT/RAGS/CLEANUP DAY/YAC 0007809 ELECTRIC/WATER SERVICE NATURAL GAS SOLID WASTE FEE/PROPERTY TAX MAY RUBBISH SERVICE OVERPAYMENT 1002088. UNIFORM CLEANING/RENTAL Total PLANT OPERATIONS LAB SUPPLIES LAB SUPPLIES AGAR TUBES TEST SAMPLES Total LABORATORIES PARTS/REPAIR SUPPLIES REPAIR GAS MONITOR 102228 Total SEWER OPERATIONS WE~R RINGS 3106878 MISC SUPPLIES PARTS 155539 CELL PHONE CHARGES ELECTRIC SERVICE ELECTRIC/WATER SERVICE 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 05/13/02 8699253 05/13/02 8547060 05/13/02 3036308 05/13/02 124859 05/13/02 05/13/02 05/13/02 Eq Parts DAVIS WATER EQUIPMENT CO 27138 05/13/02 Eq Parts MENARDS - ELK RIVER 27215 05/13/02 Eq Parts OLSEN COMPANIES 27248 05/13/02 Telephone A T & ! WIRELESS SERVICES 27079 05/13/02 Utilities CONNEXUS ENERGY 27130 05/13/02 Utilities ELK RIVER MUNICIPAL UTILITIES 27148 05/13/02 Total LIFT STATIONS 75.00 36.00 892.11 60.91 2.39 168.20 17.04 104.53 314.18 205.65 2,938.34 3,551.44 151.50 79.56 -5.21 194.45 7,782.98 268.91 65.23 66.47 80.00 480.61 9.73 157.14 Fund Total 166.87 230.15 6.58 121.21 17.00 29.40 1,578.96 1,983.30 11,305.87 Liquor BELLBOY CORPORATION 27104 LIQUOR 23689200 05/13/02 Liquor BELLBOY CORPORATION 27104 LIQUOR 23565100 05/13/02 Liquor GRIGGS, COOPER & CO 27172 LIQUOR/WINE/BEER/MISC LIQ 05/13/02 Liquor JOHNSON BROS LIQUOR 27191 LIQUOR/WINE/BEER 05/13/02 1,155.30 2,170.00 27,601.98 6,014.94 INVOICE APPROVAL LIST BY FUND Date: 05/09/02 Time: 12:17pm City of Elk River Page: 14 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 27257 LIQUOR/WINE/MISC LIQUOR 05/13/02 13,754.29 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTRIB. 27089 BEER 00026960 05/13/02 323.75 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTRIB. 27089 BEER 00026753 05/13/02 1,069.50 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTRIB. 27089 BEER 00026365 05/13/02 535.49 603-910.911-4252 Beer BERNICK'S PEPSI COLA 27106 BEER 05/13/02 3,080.53 603-910.911-4252 Beer C & L DISTRIBUTING CO 27117 BEER 05/13/02 44,982.35 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 27135 BEER 05/13/02 10,640.05 603-910.911-4252 Beer GR[GGS, COOPER & CO 27172 LIQUOR/WINE/BEER/MISC LIQ 05/13/02 744.69 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 27173 BEER 05/13/02 24,710.90 603-910.911-4253 Wine GRIGGS, COOPER & CO 27172 LIQUOR/WINE/BEER/MISC LIQ 05/13/02 7,453.87 603-910.911-4253 Wine JOHNSON BROS LIQUOR 27191 LIQUOR/WINE/BEER 05/13/02 15,209.81 603-910.911-4253 Wine PAUSTIS & SONS 27255 WINE/FREIGHT 0188579 05/13/02 1,859.49 603-910.911-4253 Wine PAUSTIS & SONS 27255 WINE/FREIGHT 0187454 05/13/02 1,927.98 603-910.911-4253 Wine PAUSTIS & SONS 27255 WINE 0187688 05/13/02 288.00 603-910.911-4253 Wine PAUSTIS & SONS 27255 WINE CREDIT 0187584 05/13/02 -7.75 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 27257 LIQUOR/WINE/MISC LIQUOR 05/13/02 5,343.41 603-910.911-4253 Wine WINE MERCHANTS 27319 WINE 55529 05/13/02 592.00 603-910.911-4255 Pop/Misc ARCTIC GLACIER 27096 ICE 05/13/02 292.79 603-910.911-4255 Pop/Misc BERNICK'S PEPSI COLA 27106 MIX 05/13/02 535.48 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 27163 MISC LIQUOR 3964 05/13/02 366.85 603-910.911-4255 Pop/MSsc GRIGGS, COOPER & CO 27172 LIQUOR/WINE/BEER/MISC LIQ 05/13/02 418.35 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 27191 LIQUOR/WINE/BEER 05/13/02 130.00 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 27257 LIQUOR/W[NE/MISC LIQUOR 05/13/02 219.90 603-910.911-4255 Pop/Misc PINNCALE DISTRIBUTING 27258 MISC LIQUOR 56126 05/13/02 392.83 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 27307 MIX 05/13/02 455.10 603-910.911-4255 Pop/Misc THE WATSON CO 27311 #416503-CIGARETTES/BAGS/MISC 05/13/02 5,884.44 603-910.911-4332 Freight PAUSTIS & SONS 27255 WINE/FREIGHT 0188579 05/13/02 27.00 603-910.911-4332 Freight PAUSTIS & SONS 27255 WINE/FREIGHT 0187454 05/13/02 28.00 603-910.911-4332 Freight PAUSTIS & SONS 27255 WINE 0187688 05/13/02 0.00 603-910.911-4332 Freight PAUSTIS & SONS 27255 WINE CREDIT 0187584 05/13/02 0.00 603-910.911-4332 Freight YARNER TRANSPORTATION 27304 FREIGHT-MARCH 2770 05/13/02 1,224.45 603-910.911-4332 Freight VARNER TRANSPORTATION 27304 FREIGHT-APRIL 2787 05/13/02 1,288.20 603-910.911-4332 Freight THE WATSON CO 27311 #416503-CIGARETTES/BAGS/MISC 05/13/02 6.00 Total COST OF SALES 180,719.97 Dept: OPERATIONS 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 27215 MISC SUPPLIES 05/13/02 20.80 603-910.912-4219 Oper Supp OFFICEMAX CREDIT PLAN 27247 MISC OFFICE SUPPLIES 05/13/02 32.27 603-910.912-4219 Oper Supp THE WATSON CO 27311 #416503-CIGARETTES/BAGS/MISC 05/13/02 20.61 603-910.912-4301 Audit Fees ABDO, E[CK& MEYERS, LLP 27083 AUDIT SERVICES 104156 05/13/02 408.75 603-910.912-4319 Prof Svcs DAKOTA WORLDWIDE CORP 27136 COUNCIL MTG PRESENTATION-LIQ 6152 05/13/02 250.00 603-910.912-4321 Telephone NORTHSTAR ACCESS LLC 27245 MONTHLY PHONE LINE CHARGES 05/13/02 272.75 603-910.912-4321 Telephone U S LINK 27300 LONG DISTANSE CHARGES 05/13/02 1.92 603-910.912-4331 Trav/Conf MIKE DONAIS 27139 APRIL MILEAGE 05/13/02 7.66 603-910.912-4331 Trav/Conf DAVID POTVIN 27259 APRIL MILEAGE 05/13/02 26.28 603-910.912-4331 Trav/Conf STEVE TILIMANN 27296 APRIL MILEAGE 05/13/02 5.11 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 27140 ADVERTISING-LIQ 05/13/02 1,481.29 603-910.912-4361 Insurance SAFECO BUSINESS INS 27274 INSURANCE 05/13/02 4,903.00 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 27148 ELECTRIC/WATER SERVICE 05/13/02 1,270.34 603-910.912-4389 Utilities RELIANT ENERGY MINNEGASCO 27266 NA'"~AL GAS 05/13/02 454.84 INVOICE APPROVAL LIST BY ~ Date: 05/09/02 City of Elk River Time: 12:17pm Page: 15 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: OPERATIONS 603-910.912-4389 Utitities SHERBURNE CO AUDITOR\TREAS 27280 SOLID WASTE FEE/PROPERTY TAX 05/13/02 240.00 603-910.912-4389 Utilities ACE SOLID WASTE, INC 27084 MAY RUBBISH SERVICE 05/13/02 105.30 603-910.912-4404 Eq Repair ST CLOUD REFRIGERATION 27284 COOLER REPAIRS 111111 05/13/02 549.95 603-910.912-4404 Eq Repair ST CLOUD REFRIGERATION 27284 CREDIT 05/13/02 -61.29 603-910.912-4404 Eq Repair T & G MAINTENANCE SERVICES 27291 CLEAN CARPETS 634160 05/13/02 474.01 603-910.912-4404 EQ Repair TWIN CITY FILTER SERVICE INC 27298 CHANGE AIR FILTERS 260092 05/13/02 51.12 603-910.912-4405 Cteang Svc G & K SERVICE TEXTILE 27161 RUG SERVICE 05/13/02 109.16 Total OPERATIONS 10,623.87 Fund Total 191,343.84 Fund: GARBAGE Dept: GARBAGE 605~920.921-4301 Audit Fees ABDO, EICK& MEYERS, LLP 27083 605-920.921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 27148 605-920.921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 27148 605-920.921-4409 Contr Svc B F I 27100 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 27264 Dept: RECYCLING 605-920.922-4359 Pubtishing 605-920.922-4440 Misc 605-920.922-4440 Misc 605-920.922-4440 Misc 605-920.922-4440 Misc E C M PUBLISHERS INC 27140 CENTRAL APPLIANCE RECYCLERS 27123 ELK RIVER LANDFILL 27146 GREEN LIGHTS RECYCLING INC 27171 RECYCLING STATION, INC 27265 AUDIT SERVICES APRIL GARB BILLING CHGS APRIL PENALTIES COLLECTED APRIL GARBAGE HAULING CONTRACT APRIL GARBAGE HAULING CONTRACT Total GARBAGE LEGAL NOTICES/ADS-PETS/CLEANUP APPLIANCES-CLEANUP DAY GRIT/RAGS/CLEANUP DAY/YAC FLOURESCENT BULBS-CLEANUP DAY RECYCLE COMPUTERS-CLEANUP DAY Total RECYCLING 104156 05/13/02 136.25 11520. 05/13/02 2,074.93 05/13/02 -1,017.73 05/13/02 22,539.95 05/13/02 23,475.85 47,209.25 05/13/02 497.70 05/13/02 2,999.00 0007809 05/13/02 283.71 02-2331 05/13/02 434.80 05/13/02 1,711.00 5,926.21 Fund Total 53,135.46 Grand Tota[ 395,415.42