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3.2 CHECK REGISTER 05-28-2002 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/13/02 Time: lO:09am City of Elk River Page: 1 Vendor Check Check ' '~r Name Number Invoice Description Number Date Check Amount QUALITY WINE & SPIRITS CO 30520 WINE 0 00/00/00 2f580.83 Vendor Total: 2,580.83 Total Invoices: 2 Grand Total: 2,580.83 Less Credit Memos: 0.00 Net Total: 2,580.83 Less Hand Check Total: 0.00 Outstanding Invoice Total: 2,580.83 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/20/02 Time: 8:43am City of Elk River Page: 1 Vendor Check Check ' ~or Name Number Invoice Description Number Date Check Amount ELK RIVER LANDFILL 17620 GRIT/ RAG DISPOSAL/YAC GARBAGE 0 00/00/00 305.10 26190 PLATE FEE-OLD SQUAD MN DEPT OF MOTOR VEHICLES MN DEPT. OF REVENUE 26300 APRIL SALES & USE TAX 30520 WINE QUALITY WINE & SPIRITS CO Vendor Total: 305.10 0 00/00/00 1,133.69 Vendor Total: 1,133.69 0 00/00/00 27,145.00 Vendor Total: 27,145.00 0 00/00/00 7,369.46 Vendor Total: 7,369.46 Total Invoices: 8 Grand Total: 35,953.25 Less Credit Memos: 0.00 Net Total: 35,953.25 Less Hand Check Total: 0.00 Outstanding Invoice Total: 35,953.25 0..~ C '13 C 0 0 0 ~ x x N 00(:3 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/02 Time: 3:39pm City of Elk River Page: 9 Vendor Check Check ~or Name Number Invoice Description Number Date Cheek Amount AD IN CAMP COURAGE FLYER U S A COLOR, INC 35020 U S TOY 35165 SERVICE CHARGE UNITED PARCEL SERVICE 35313 SHIPPING FEE VANCE BROS, INC 35631 BROOMASTER VERNON CO 35675 MUGS VIKING COCA-COLA CO 35725 WAL-MART COMMUNITY 35945 OPTICAL 35959 WAYNE'S AUTO PARTS 35643 POP FOR CONCESSION STAND MISC/PROGRAM SUPPLIES SAFETY GLASSES-TUTTLE REPAIR SUPPLIES/PARTS COPIER LEASE WELLS FARGO FINANCIAL LEASING 36204 WEST GROUP 36284 WESTLAW CHARGES WEST SHERBURNE TRIBUNE 36300 CABLE EMPLOYMENT AD WALKING A FRAME SIGN WHOLESALE SIGNSUPPLIES 36382 THE WINE COMPANY 36423 WINE WINE MERCHANTS 36425 WINE LAUREN WIPPER 36465 TUITION REIMBURSEMENT BROOMS/DIRT SHOE ZARNOTH BRUSH WORKS 36750 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: 157,271.93 149.00 149.00 5.00 5.00 16.20 16.20 2~769.00 2,769.00 1,054.14 1,054.14 1,851.50 1,851.50 23.59 23.59 138.30 138.30 330.70 330.70 218.33 218.33 197.87 197.87 49.50 49.50 38.32 38.32 503.60 503.60 266.50 266.50 273.96 273.96 1,646.22 1,646.22 ZEP MANUFACTURING CO 36825 DRUM PUMP 0 00/00/00 416.32 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/02 Time: 3:39pm City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 416.32 ZIEGLER INC 36900 HOSE 0 00/00/00 756.87 Vendor Total: 803.73 Total Invoices: 215 Grand Total: Less Credit Memos: Net TotaL: Less Hand Check Total: Outstanding Invoice Total: 606,723.23 -51.66 606,671.57 27,409.50 579,262.07 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/02 Time: 3:39pm City of Elk River Page: 1 Vendor Check Check or Name Number Invoice Description Number Date Check Amount THE "REFLECTIONS', 30922 PROGRAM 0 00/00/00 50.00 A M E GROUP 10050 A#1 BATTERY SOURCE 9995 REDI MIX FOR SIGN/BLEACHER PAD 2 WAY RADIO BATTERY 10379 MEDICAL OXYGEN AIRGAS NORTH CENTRAL ALBINSON 10385 TRACING PAPER DRILL BITS/FUSES AMERICAN FASTENER & SUPPLY 10432 DENNIS ANDERSON 10545 MILEAGE IS COORDINATOR FEES/FEB-APRIL CITY OF ANDOVER 10597 'S ELECTRIC, INC 10600 ELECTRIC WORK ARMSTRONG RANCH KENNELS 10710 B & J TREE FARMS 11030 BOARDING BRAVO BALSAM/COLORADO SPRUCE PRIMUS KEYS/FACE PLATE BABCOCK & SON SECURITY CORP 11210 ERIC BALABON 11300 UNIFORM ALLOWANCE BANK OF ELK RIVER 11400 BANK OF ELK RIVER 11400 BANK OF ELK RIVER 11400 ACH ANNUAL FEE MAY PAYROLL ACH CHARGES ARENA BOND INTEREST PAYMENT BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES BARTON SAND & GRAVEL 11475 SAND FOR ORONO BEACH 11950 POP . BERNICK'S PEPSI COLA KEYS FOR WOODLAND TRAILS SHED BEST ACCESS SYSTEMS 12000 Vendor Total: 50.00 0 00/00/00 781.87 Vendor Total: 781.87 0 00/00/00 109.33 Vendor Total: 109.33 0 00/00/00 74.03 Vendor Total: 74.03 0 00/00/00 25.19 Vendor Total: 25.19 0 00/00/00 98.12 Vendor Total: 98.12 0 00/00/00 15.33 Vendor Total: 15.33 0 00/00/00 7,644.14 Vendor Total: 7,644.14 0 00/00/00 75.00 Vendor Total: 75.00 0 00/00/00 83.07 Vendor Total: 83.07 0 00/00/00 5,777.63 Vendor Total: 5,777.63 0 00/00/00 261.44 Vendor Total: 261.44 0 00/00/00 64.40 Vendor Total: 64.40 9171 05/15/02 50.00 9172 05/23/02 38.50 0 O0/OO/O0 20,805.00 Vendor Total: 20,805.00 0 00/00/00 184.20 Vendor Total: 184.20 0 00/00/00 161.77 Vendor Total: 161.7-/ 0 00/00/00 274.10 Vendor Total: 274.10 0 00/00/00 14.98 Vendor Total: 14.98 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/02 Time: 3:39pm City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BICKMAN SUPPLY 12140 24" COUPLING 0 00/00/00 22.36 BRO-TEX INC 12775 MISC SUPPLIES KAREN BRONSHTEYN 12947 5/29 PROGRAM BUREAU OF ALCOHOL, TOBACCO 13100 RETAIL DEALER LIQUOR LICENSE 13375 BEER C & L DISTRIBUTING CO C F MARKETING 13345 RED VINYL CENTER FOR EVALUATION RESEARCH 13847 PROCESSING OAQ OFFICE SUPPLIES CHADER BUSINESS EQUIPMENT 13910 H. CHRISTIANSEN CO 14050 SOCCER GOALS CLIMB THEATRE, INC 14220 6/11 PROGRAM CLOWN TOWN USA 14232 6/5 PROGRAM TOWING FEES-DRUG FORFEITURE COLLINS BROTHERS TOWING 14425 CONNECTIONS, ETC 14894 HOST WEB SITE CRAGUN'S CONFERENCE CENTER 15250 15450 CROW RIVER FARM EQUIP LODGING-P KLAERS ROLLER CHAIN/LINKS/MISC STEEL CANDY FOR ENERGY CITY BOOTH CUB FOODS 15550 CY'S UNIFORMS 15700 UNIFORM ALLOWANCE BEER DAHLHEIMER DISTRIBUTING 15900 Vendor Total: 22.36 0 00/00/00 270.69 Vendor Total: 270.69 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 250.00 Vendor Total: 250.00 0 00/00/00 25,786.90 Vendor Total: 25,786.90 0 00/00/00 59.11 Vendor Total: 59.11 0 00/00/00 40.00 Vendor Total: 40.00 0 00/00/00 698.88 Vendor Total: 698.88 0 00/00/00 326.82 Vendor Total: 326.82 0 00/00/00 430.00 Vendor Total: 430.00 0 00/00/00 385.00 Vendor Total: 385.00 0 00/00/00 227.66 Vendor Total: 227.66 0 00/00/00 39.95 Vendor Total: 39.95 0 00/00/00 297.82 Vendor Total: 297.82 0 00/00/00 664.80 Vendor Total: 664.80 0 00/00/00 390.67 Vendor Total: 390.67 0 00/00/00 112.10 Vendor Total: 112.10 0 00/00/00 11,531.45 Vendor Total: 11,531.45 DALCO 15930 MISC CLEANING SUPPLIES 0 00/00/00 198.79 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/02 Time: 3:39F~11 City of Elk River Page: 3 Vendor Check Check ior Name Number Invoice Description Number Date Check Amount 16150 DEHMER FIRE PROTECTION DEHN'S 4 SEASONS HQ. INC 16175 RECHARGE FIRE EXTINGUISHERS CHAIN SAW/SUPPLIES REMOVABLE CHAINSTAR TARGETS DISCRAFT, INC 16445 DON'S BAKERY 16650 ROLLS FOR CFMH MTG EARL'S WELDING 17150 WELDING SUPPLIES PORTABLE TOILET RENTAL ELITE SANITATION 17315 17317 SKATING COSTUMES ELITE SPORTSWEAR, L P RIVER ACE HARDWARE 17325 MISC SUPPLIES ELK RIVER MEAT PACKING, INC 17670 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 ELK RIVER SENIOR DINING SITE 17810 WEINERS FOR CONCESSION STAND MONITOR LIFT STATIONS PRINT FORMS LUNCH TICKETS FOR DOOR PRIZES 17840 OVERPAYMENT ELK RIVER TIRE & AUTO ELK RIVER YOUTH HOCKEY ASSN 17892 EMERGENCY APPARATUS MAINT INC 18000 ENVIRONMENTAL RESOURCE GROUP 18162 REFEREES FOOT SWITCH-E3 APRIL ENFIVRONMENTAL SERVICES RAMDOM DRUG TESTING EXEMPLAR INTERNATIONAL, INC 18327 Vendor Total: 198.79 0 00/00/00 40.35 Vendor Total: 40.35 0 00/00/00 389.20 Vendor Total: 389.20 0 00/00/00 3v704.49 Vendor Total: 3,704.49 0 00/00/00 88.90 Vendor Total: 88.90 0 00/00/00 64.44 Vendor Total: 64.44 0 00/00/00 1,327.06 Vendor Total: 1,327.06 0 00/00/00 1,552.53 Vendor Total: 1,552.53 0 00/00/00 548.62 Vendor Total: 548.62 0 00/00/00 239.20 Vendor Total: 239.20 0 00/00/00 375.60 Vendor Total: 375.60 0 00/00/00 2,214.21 Vendor Total: 2,214.21 0 00/00/00 66.00 Vendor Total: 66.00 0 00/00/00 595.95 Vendor Total: 600.75 0 O0/O0/OO 2,366.00 Vendor Total: 2,366.00 0 00/00/00 25.30 Vendor Total: 25.30 0 00/00/00 4,030.00 Vendor Total: 4,030.00 0 00/00/00 38.00 Vendor Total: 38.00 EXPRESS SIGN CO 18331 REFUND TEMP SIGN-TACO BELL 0 00/00/00 50.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/02 Time: 3:39pm City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount FAIRVIEW NORTHLAND CLINICS 18416 HEPATITIS/LYME SHOTS ARENA BONDS INTEREST PAYMENT FIRST NATIONAL BANK OF E.R. 18820 FISHER SCIENTIFIC 18950 BALANCE SLAB 19575 RUG SERVICE G & K SERVICE TEXTILE G F 0 A 19530 DUES ALARM MONITORING GENERAL SECURITY SERVICES CORP 19800 MARY GILLETTE 19950 6/11 PROGRAM GOPHER STAGE LIGHTING 20149 CLOTH DRAPES LOCATION CALLS GOPHER STATE ONE-CALL INC 20150 GOVSTREETUSA, LLC 20210 I S EXPENSES W W GRAINGER INC 20300 GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 GREAT RIVER REGIONAL LIBRARY 20400 HOWARD R GREEN CO 20425 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20690 WRAPAROUND FIXTURE APRIL LEGAL FEES READING PROGRAM INCENTIVES APRIL ENGINEERING FEES LIQUOR/WINE/BEER/MISC LIQ BEER ELEC/COMPUTER INSTALLATION GUARDIAN ANGELS HOMES INC 20751 Vendor Total: 50.00 0 00/00/00 123.81 Vendor Total: 123.81 000/O0/O0 20,805.00 Vendor Total: 20,805.00 0 00/00/00 296.89 Vendor Total: 296.89 0 00/00/00 281.63 Vendor Total: 281.63 0 00/00/00 415.00 Vendor Total: 415.00 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 3,238.46 Vendor Total: 3,238.46 0 00/00/00 7.60 Vendor Total: 7.60 0 00/00/00 305.80 Vendor Total: 305.80 0 00/00/00 71.14 Vendor Total: 71.14 0 00/00/00 10,719.70 Vendor Total: 10,719.70 0 00/00/00 101.50 Vendor Total: 101.50 0 00/00/00 169,255.02 Vendor Total: 169,255.02 0 00/00/00 3,863.82 Vendor Total: 3,863.82 0 00/00/00 18,050.15 Vendor Total: 18,050.15 0 00/00/00 465.80 Vendor Total: 465.80 GUARDIAN ANGELS OF ELK RIVER 20750 ACQUARIUM PAYMENT 0 00/00/00 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/02 Time: 3:39pm City of Elk River Page: 5 Vendor Check Check or Nan~ Number Invoice Description Number Date Check Amount PHILIP HALS 20850 MEAL HEARTLAND TIRE & SVC 21133 TIRES/BALANCE ER COMP. PLAN-PROJECT 02-17 HOISINGTON KOEGLER GROUP INC 21475 THE HOME DEPOT CRC 21601 CLAMPS/LIGHT I A F C 21800 DUES I 0 S CAPITAL 21925 COPIER LEASE JIFFY-JR PRODUCTS 22700 BRASS STRAINERS TON BROS LIQUOR 22775 LIQUOR/WINE KATOLIGHT CORPORATION 22978 MAINTENANCE AGREEMENT WALKING GROUP TAPES SUE KOSTANSHEK 23250 ANDREW LACASSE 23480 6/10 PROGRAM LANO EQUIPMENT INC 23575 LAROSE'S PIZZA & PASTA 23650 LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES-INS TRUST 23830 LITTLE FALLS MACHINE INC 24000 FILTER/SHIPPING PIZZA PARTY AT EMPORIUM REPAIR SUPPLIES BIOGRIND INSURANCE PARTS FOR SNOW PLOWS "MEN WORKING" ROAD SIGNS LOCATORS & SUPPLIES, INC 24050 Vendor Total: 25.00 0 OO/O0/O0 10.00 Vendor Total: 10.00 0 00/00/00 593.96 Vendor Total: 593.96 0 00/00/00 3,678.05 Vendor Total: 3,678.05 0 00/00/00 151.14 Vendor Total: 151.14 0 00/00/00 185.00 Vendor Total: ..185.00 0 00/00/00 501.62 Vendor Total: 501.62 0 00/00/00 70.03 Vendor Total: 70.03 0 00/00/00 10,686.19 Vendor Total: 10,686.19 0 00/00/00 236.90 Vendor Total: 236.90 0 00/00/00 396.82 Vendor Total: 396.82 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 293.11 Vendor Total: 293.11 0 00/00/00 36.78 Vendor Total: 36.78 0 00/00/00 345.29 Vendor Total: 345.29 000/O0/O0 1,87~.00 Vendor Total: 1,87'5.00 0 00/00/00 348.62 Vendor Total: 348.62 0 O0/O0/O0 1,537.15 Vendor Total: 1,537.15 LUNAR EMPIRE, INC 24166 6/5 PROGRAM 0 00/00/00 306.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/02 Time: 3:39pm City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount M I D C 24325 PARK SUPPLIES MACQUEEN EQUIPMENT INC 24575 TILT CYLINDER HOPP 175TH AVE IMPR-LEGAL FEES MALKERSON, GILLILAND, MARTIN 24663 MENARDS - ELK RIVER 25147 MISC. SUPPLIES 25196 METRO LEGAL SERVICES MEYER VIDEO PRODUCTIONS 25236 MIDWEST SPECIALTY SALES 25575 LEGAL SERVICES-175TH LAND ACQ. ICE SHO~ VIDEO TAPE PARTS SHREDDING SERVICES MINNESOTA SHREDDING, LLC 26675 MINUTEMAN PRESS 26999 DANCE FLYERS MN DEPT OF REVENUE 26275 MN DEPT. OF REVENUE 26300 MN DTED 26076 APRIL STATE DIESEL TAX APRIL SALES & USE TAX ROMA TOOL PMT ECDVOOOO24HFY86 SENIOR TRIPS MONTICELLO SENIOR CENTER 27070 MARTIN MORITZ 27141 FLOOR DRY MISC PARTS/REPAIR SUPPLIES N A P A AUTO PARTS 27420 N C L OF WISC INC 27480 LAB SUPPLIES NEOPOST. 27951 MAIL RATE CHANGE Vendor Total: 306.25 0 00/00/00 600.26 Vendor Total: 600.26 0 00/00/00 1,083.59 Vendor Total: 1,083.59 0 00/00/00 2,368.42 Vendor Total: 2,368.42 0 00/00/00 1,830.24 Vendor Total: 1,830.24 0 00/00/00 2,058.73 Vendor Total: 2,058.73 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 186.21 Vendor Total: 186.21 0 00/00/00 119.90 Vendor Total: 119.90 0 00/00/00 66.71 Vendor Total: 66.71 9170 05/23/02 176.00 Vendor Total: 0.00 9169 05/20/02 27,145.00 Vendor Total: 0.00 0 00/00/00 2,643.25 Vendor Total: 2,643.25 0 00/00/00 745.00 Vendor Total: 745.00 0 00/00/00 27.00 Vendor Total: 27.00 0 00/00/00 1,892.33 Vendor Total: 1,892.33 0 00/00/00 102.42 Vendor Total: 102.42 0 00/00/00 154.43 Vendor Total: 154.43 NEW HORIZONS 28000 WINDOWS 2002-LEVEL 1 TRAINING 0 00/00/00 1,200.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/02 City of Elk River Time: 3:39pm Page: 7 Vendor Check Check .or Name Number Invoice Description Number Date Check Amount NORTHERN STATES POWER CO 28375 NORTHLAND CHEMICAL CORP 28421 NORTHWEST CLEANERS 28500 APRIL GARBAGE TIPPING FEES CLEANING SUPPLIES CLEAN STORE CARPETS OIL FILTER DISPOSAL 0 S I ENVIRONMENTAL INC 28600 OFFICE DEPOT 28650 CHAIRS P A M 28970 PARTS PAUSTIS & SONS 29250 WINE LIQUOR/WINE LIPS WINE & SPIRITS CO 29665 PIERCE SALES CO 29751 DOOR STRIKES PRECISION BUSINESS SYSTEMS INC 30100 PRECISION FRAME & ALIGNMENT 30110 QUINLAN PUBLISHING CO INC 30550 R & D SALES, INC 30675 RAMY INTERNATIONAL 30847 REGAL AWARDS & TROPHIES 30925 RELIABLE FIRE PROTECTION 30980 REPAIR DICTAPHONE REPAIR UNIT #14-UTILITIES SUBSCRIPTION CITY LOGO ON CLOTHING SEEDS FOR PARKS TROPHIES RECHARGE FIRE EXTINGUISHERS ART FOR SNOW WHITE T SHIRTS KAY REYNOLDS 31075 Vendor Total: 1,200.00 0 00/00/00 21,309.75 Vendor Total: 21,309.75 0 00/00/00 311.29 Vendor Total: 311.29 0 00/00/00 330.15 Vendor Total: 330.15 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 727.57 Vendor Total: 727.57 0 00/00/00 174.63 Vendor Total: 174.63 0 00/00/00 954.00 Vendor Total: 954.00 0 00/00/00 13,740.55 Vendor Total: 13,740.55 0 00/00/00 63.90 Vendor Total: 63.90 0 00/00/00 86.29 Vendor Total: 86.29 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 82.97 Vendor Total: 82.97 0 00/00/00 88.00 Vendor Total: 88.00 0 00/00/00 351.45 Vendor Total: 351.45 0 00/00/00 36.21 Vendor Total: 36.21 0 00/00/00 32.50 Vendor Total: 32.50 0 00/00/00 200.00 Vendor Total: 200.00 RUFFRIDGE-JOHNSON EQUIP CO 31375 BLADES/RAKE HANDLES/BAR HEADS 0 00/00/00 305.44 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/02 Time: 3:39pm City of Elk River , Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount S & R SALES, INC 31498 S & T OFFICE PRODUCTS INC 31525 SAFETY FIRST LOCKSMITH 31573 ZIP KART FOR OIL MISC OFFICE SUPPLIES LOCK REPAIRS APPLIANCE/TIRE DISPOSAL SAXON MOTORS 31815 SCHWAAB INC 31927 STAMPS RECORDING FEES-M JONES VAR. SHERBURNE COUNTY RECORDER 32230 SHOE MENDER'S, INC 32320 SAFETY BOOTS TRANSLATION SERVICE SMART LINK CORPORATION 32555 SNAP-ON INDUSTRIAL 32650 TOOLS SPRAYING SYSTEMS CO 32944 PARTS START SMART SPORTS DEV PROGRAM 33080 STATE BANK OF ROGERS 33100 STATE OF MINNESOTA 33147 33295 BASKETBALL KITS ARENA BOND INTEREST PMT COURT RECORDS ACCESS FEE CAPITAL PLANNING SOFTWARE STRATEGIC INSIGHTS CO TARGET, INC 33865 MICROWAVE/CARAFE TIRE CENTERS INC 34453 TIRE-BIOGRIND CONSTRUCTION MATERIAL-BIOGRIND TIRE CONVERSION TECHNOLOGIES 34454 Vendor Total: 305.44 00/00/00 360.00 Vendor Total: 360.00 00/00/00 603.05 Vendor Total: 603.05 00/00/00 128.00 Vendor Total: 128.00 O0/OO/O0 616.05 Vendor Total: 616.05 00/00/00 87.34 Vendor Total: 87.34 00/00/00 20.00 Vendor Total: 20.00 00/00/00 150.00 Vendor Total: 150.00 00/00/00 28.00 Vendor Total: 28.00 00/00/00 93.20 Vendor Total: 93.20 00/00/00 301.63 Vendor Total: 301.63 00/00/00 440.00 Vendor Total: 440.00 00/00/00 7,125.00 Vendor Total: 7,125.00 00/00/00 64.51 Vendor Total: 64.51 O0/O0/OO 1,065.00 Vendor Total: 1,065.00 0 00/00/00 129.48 Vendor Total: 129.48 0 00/00/00 178.49 Vendor Total: 178.49 0 00/00/00 442.60 Vendor Total: 442.60 TUSHIE MONTGOMERY ARCHITECTS 34862 ARCHITECT SERV-PUBLIC SAFETY 0 00/00/00 157,271.93 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/02 Time: 3:39pm City of Elk River Page: 9 Vendor Check Check ~r Name Number Invoice Description Number Date Check Amount AD IN CAMP COURAGE FLYER U S A COLOR, INC 35020 U S TOY 35165 SERVICE CHARGE UNITED PARCEL SERVICE 35313 SHIPPING FEE VANCE BROS, INC 35631 BROOMASTER VERNON CO 35675 MUGS VIKING COCA-COLA CO 35725 WAL-MART COMMUNITY 35945 ' tN OPTICAL 35959 WAYNE'S AUTO PARTS 35643 POP FOR CONCESSION STAND MISC/PROGRAM SUPPLIES SAFETY GLASSES-TUTTLE REPAIR SUPPLIES/PARTS COPIER LEASE WELLS FARGO FINANCIAL LEASING 36204 WEST GROUP 36284 WESTLAW CHARGES WEST SHERBURNE TRIBUNE 36300 CABLE EMPLOYMENT AD WALKING A FRAME SIGN WHOLESALE SIGN SUPPLIES 36382 THE WINE COMPANY 36423 WINE WINE MERCHANTS 36425 WINE LAUREN WIPPER 36465 TUITION REIMBURSEMENT BROOMS/DIRT SHOE ZARNOTH BRUSH WORKS 36750 Vendor Total: O0/DO/O0 Vendor Total: OO/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: 157,271.93 149.00 149.00 5.00 5.00 16.20 16.20 2,769.00 2,769.00 1054.14 1,054.14 1,851.50 1~851.50 23.59 23.59 138.30 138.30 330.70 330.70 218.33 218.33 197.87 197.87 49.50 49.50 38.32 38.32 503.60 503.60 266.50 266.50 273.96 273.96 1,646.22 1,646.22 ZEP MANUFACTURING CO 36825 DRUM PUMP 0 00/00/00 416.32 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/23/02 Time: 3:39pm City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 416.32 ZIEGLER INC 36900 HOSE 0 00/00/00 756.87 Vendor Total: 803.73 Total Invoices: 215 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 606,723.23 -51.66 606,671.57 27,409.50 579,262.07 > E u ..777 0000~ 0000~ oo ~ O0000m NCO 0'.0~ o o N 0 O00000~u~ u',, P,,.. u ~°~ ~000000000~~ ooooooooooooooooc~c~ .~ 2 0000000000000000 0 ~0 0 O0000000UUU 000~ 0 '0 CZ. OOuuuuo 88~ Cfl oo~ C 0 O0 00000~ C 0 ~S 8 88 0 0 cO O0 oooooo ~ C ~o~oo~~oo oo 8 ~o~ ,0 z