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3.2 CHECK REGISTER 08-12-2002 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/22/02 Time: 1:38pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BANK OF ELK RIVER 11400 JULY PAYROLL ACH CHARGES 9180 07/19/02 46.30 Vendor Total: 0.00 DENISE BOIS 12361 8/7 TWO PROGRAMS DAHLHEIMER DISTRIBUTING 15900 BEER MN DEPT OF REVENUE 26275 0 00/00/00 120.00 Vendor Total: 120.00 QUALITY WINE & SPIRITS CO 0 00/00/00 10,140.30 Vendor Total: 10,140.30 JUNE DIESEL TAX 9179 07/22/02 67.20 Vendor Total: 0.00 30520 LIQUOR 0 00/00/00 6,565.43 Vendor Total: 6,565.43 Total Invoices: 8 Grand Total: 16,939.23 Less Credit Memos: 0.00 Net Total: 16,939.23 Less Hand Check Total: 113.50 Outstanding Invoice Total: 16,825.73 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/05/02 Time: 2:31pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BERNICK'S PEPSI COLA 11950 BEER 0 00/00/00 5,444.26 RAEANN GARDNER 19704 MEDICA 25100 MEMORIAL FOR FATHER UNION HEALTH & DENTAL INS. PRE 30520 LIQUOR QUALITY WINE & SPIRITS CO RIVERS CROSSING INC 31164 TIF #17 DECKER TAX INCREMENT 97 C HALL RFNDG BOND INT U S BANK TRUST N.A. 35100 Vendor Total: 5,444.26 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 8v230.97 Vendor Total: 8,230.97 0 00/00/00 12v182.09 Vendor Total: 12,182.09 0 00/00/00 17,107.25 Vendor Total: 17,107.25 9181 08/01/02 388,753.37 Vendor Total: 0.00 Total Invoices: 19 Grand Total: 431,767.94 Less Credit Memos: 0.00 Net Total: 431,767.94 Less Hand Check Total: 388,753.37 Outstanding Invoice Total: 43,014.57 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/22/02 City of Elk River Time: 1:38pm Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date - ..................................... Check Amount BANK OF ELK RIVER .................................................................................... 11400 JULY PAYROLL ACH CHARGES 9180 07/19/02 46.30 DENISE BOIS DAHLHEIMER DISTRIBUTING MN DEPT OF REVENUE Vendor Total: 0.00 12361 8/7 TWO PROGRAMS 0 00/00/00 120.00 Vendor Total: 120.00 15900 BEER 0 00/00/00 10,140.30 Vendor Total: 10,140.30 26275 JUNE DIESEL TAX 9179 07/22/02 67.20 Vendor Total: 0.00 30520 LIQUOR 0 00/00/00 6,565.43 Vendor Total: 6,565.43 QUALITY WINE & SPIRITS CO Total Invoices: 8 Grand Total: 16,939.23 Less Credit Memos: 0.00 Net Total: 16,939.23 Less Hand Check Total: 113.50 Outstanding Invoice Total: 16,825.73 INVOICE APPROVAL LIST BY FUND Date: 07/22/02 Time: 2:21pm Page: 1 :ity of Elk River ........................................ und Check Invoice Due Department GL Number Amount Account Abbrev Vendor Name Number Invoice Description Number Date und: GENERAL FUND Dept: FINANCE 101-130.131-4440 Misc BANK OF ELK RIVER Fuels/Lubs MN DEPT OF REVENUE Dept: STREET MAINTENANCE 101-310.312-4212 9180 JULY PAYROLL ACH CHARGES 07/19/02 46.30 Total FINANCE 46.30 9179 JUNE DIESEL TAX 07/22/02 67.20 Total STREET MAINTENANCE 67.20 Fund Total 113.50 Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc DENISE BOIS 211-560.560-4409 Contr Svc DENISE BOIS 28263 7/24 TWO PROGRAMS 07/22/02 60.00 28264 8/7 TWO PROGRAMS 07/22/02 60.00 Total LIBRARY 120.00 Fund Total 120.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor 603_910.911o4252 Beer 603-910.91t-4253 Wine 603-910.91t-4255 Pop/Misc QUALITY WINE & SPIRITS CO DAHLHEIMER DISTRIBUTING QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO 28266 LIQUOR 28265 BEER 28266 WINE 28266 MIX Total COST OF SALES 147505 07/22/02 4,202.94 07/22/02 10,140.30 147622 07/22/02 2,274.74 147566 07/22/02 87.75 16,705.73 Fund Total 16,705.73 Grand Total 16,939.23 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/05/02 Time: 2:31pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BERNICK'S PEPSI COLA 11950 BEER 0 00/00/00 5,444.26 RAEANN GARDNER 19704 MEDICA 25100 MEMORIAL FOR FATHER UNION HEALTH & DENTAL INS. PRE 30520 LIQUOR QUALITY WINE & SPIRITS CO RIVERS CROSSING INC 31164 TIF #17 DECKER TAX INCREMENT 97 C HALL RFNDG BOND INT U S BANK TRUST N.A. 35100 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: 9181 08/01/02 Vendor Total: 5,444.26 50.00 50.00 8,230.97 8,230.97 12,182.09 12,182.09 17,107.25 17,107.25 388,753.37 0.00 Total Invoices: 19 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 431,767.94 0.00 431,767.94 388,753.37 43,014.57 INVOICE APPROVAL LIST BY FUND Date: 08/05/02 Time: 3:08pm City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4440 Misc RAEANN GARDNER 28279 MEMORIAL FOR FATHER 08/05/02 50.00 Total MAYOR & COUNCIL 50.00 Fund Total 50.00 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance MEDICA 28280 UNION HEALTH & DENTAL INS. PRE Total GENERAL OPERATING 08/05/02 8,230.97 8,230.97 Fund Total 8,230.97 Fund: 1992A GO BONDS/2000C REF BONDS Dept: GENERAL OPERATING 301-700.700-4611 Interest U S BANK TRUST N.A. 9181 'OOC G 0 IMPR RFNDG BOND INT. Total GENERAL OPERATING 08/01/02 17,715.00 17,715.00 Fund Total 17,715.00 Fund: 1993 PIR BONDS Dept: GENERAL OPERATING 302-700.700-4611 Interest U S BANK TRUST N.A. 9181 93B GO PERM IMPR REV FUND INT Total GENERAL OPERATING 08/01/02 23,747.50 23,747.50 Fund Total 23,747.50 Fund: 1996B GO BONDS (HILLSIDE X) Dept: GENERAL OPERATING 305-700.700-4611 Interest U S BANK TRUST N.A. 9181 96B G 0 IMPR BOND INTEREST Total GENERAL OPERATING 08/01/02 3~625.00 3,625.00 Fund Total 3,625.00 Fund: 1997A GO IMP BONDS Dept: GENERAL OPERATING 306-700.700-4611 Interest U S BANK TRUST N.A. 9181 97A G 0 IMPR BOND INTEREST Total GENERAL OPERATING 08/01/02 11,978.75 11,978.75 Fund Total 11,978.75 Fund: 1998A GO BONDS Dept: GENERAL OPERATING 307-700.700-4611 Interest U S BANK TRUST N.A. 9181 98A G 0 IMPR BOND INTEREST 08/01/02 15,737.50 INVOICE APPROVAL LIST BY FUND Date: 08/05/02 Time: 3:08pm City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 1998A GO BONDS Dept: GENERAL OPERATING Fund: 1999A GO IMP BONDS Dept: GENERAL OPERATING 308-700.700-4611 Interest Fund: 1999B GO IMP REFUNDING BONDS Dept: GENERAL OPERATING 309-700.700-4611 Interest Fund: 2000B PIR BONDS Dept: GENERAL OPERATING 310-700.700-4611 Interest Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4611 Interest Fund: TIF #6 MORK (1989B/2000D) Dept: GENERAL OPERATING 371-700.700-4611 Interest Fund: TIF #7 AMERICINN (1990A/2000D) Dept: GENERAL OPERATING 372-700.700-4611 Interest Total GENERAL OPERATING Fund Total 15,737.50 15,737.50 U S BANK TRUST N.A. 9181 99A G 0 IMPR BOND INTEREST Total GENERAL OPERATING 08/01/02 Fund Total 115,600.00 115,600.00 115,600.00 U S BANK TRUST N.A. 9181 99B G 0 IMPR RFNDG BOND INT. Total GENERAL OPERATING 08/01/02 Fund Total 8,050.00 8,050.00 8,050.00 U S BANK TRUST N.A. 9181 'OOB G 0 PERM IMPR RVLVG BOND Total GENERAL OPERATING 08/01/02 Fund Total 28,963.75 28,963.75 28,963.75 U S BANK TRUST N.A. 9181 97 C HALL RFNDG BOND INT Total GENERAL OPERATING 08/01/02 Fund Total 45,687.12 45,687.12 45,687.12 U S BANK TRUST N.A. 9181 'OOD G 0 TAX INC. RFND BND INT Total GENERAL OPERATING 08/01/02 Fund Total 7,125.25 7,125.25 7,125.25 U S BANK TRUST N.A. 9181 'OOD G 0 TAX INC. RFND BND INT Total GENERAL OPERATING 08/01/02 9,068.50 9,068.50 INVOICE APPROVAL LIST BY FUND Date: 08/05/02 Time: 3:08pm Page: 3 City of Elk River Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: T[F #7 AMERICINN (1990A/2000D) Fund Total 9,068.50 Fund: 1994D TIF LIBRARY Dept: GENERAL OPERATING 374-700.700-4611 Interest U S BANK TRUST N.A. 9181 94D G 0 TAX INC BOND INT-LIBR. Total GENERAL OPERATING 08/01/02 3,677.50 3,677.50 Fund Total 3,677.50 Fund: TIF #19 EAST ELK RIVER (2000A) Dept: GENERAL OPERATING 375-700.700-4611 Interest U S BANK TRUST N.A. 9181 'OOA G 0 TAX INCR. BOND INT. Total GENERAL OPERATING 08/01/02 19,532.50 19,532.50 Fund Total 19,532.50 Fund: TIF #17 DECKER Dept: GENERAL OPERATING 457-700.700-4440 Misc RIVERS CROSSING INC 28282 TIF #17 DECKER TAX INCREMENT Total GENERAL OPERATING 08/05/02 17, 107.25 17,107.25 Fund Total 17,107.25 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4611 602-900.901-4611 Interest Interest U S BANK TRUST N.A. U S BANK TRUST N.A. 9181 G 0 SEWER REV BOND INT-94B 9181 G 0 SEWER REV BOND INT-96A Total WWTS ADMINISTRATION 08/01/02 20,847.50 08/01/02 57,397.50 78,245. O0 Fund Total 78,245.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4252 Liquor Beer QUALITY WINE & SPIRITS CO BERNICK'S PEPSI COLA 28281 LIQUOR 28278 BEER Total COST OF SALES 152528 08/05/02 12,182.09 08/05/02 5,444.26 17,626.35 Fund Total 17,626.35 Grand Total 431,767.94 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/30/02 Time: 8:08am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ELK RIVER MUNICIPAL UTILITIES 17700 JULY 2002 PERA AID 0 00/00/00 3,429.50 ELK RIVER RECREATION 17776 FIRST NATIONAL BANK OF E.R. MN DEPT OF MOTOR VEHICLES PETTY CASH FOR SOFTBALL TOURN. 18820 PURCHASE C D 26190 26545 MN POLLUTION CONTROL AGENCY TAX & LICENSE-2002 DODGE RAM NELSON DODGE-GMC 27886 SEMINAR-A SCHULTZ 5/14/02 2002 DODGE RAM QUAD CAB 4 X 4 30520 LIQUOR QUALITY WINE & SPIRITS CO GERALD J SAUK 21764 WELLS FARGO BANK MINNESOTA REFUND PARKING FINE MN COMMUNITY CAPITAL FUND 36205 Vendor Total: 3,429.50 0 00/00/00 1,400.00 Vendor Total: 1,400.00 28268 07/26/02 238,818.22 Vendor Total: 0.00 0 00/00/00 1,393.67 Vendor Total: 1,393.67 0 00/00/00 40.00 Vendor Total: 40.00 28267 07/24/02 21,018.00 Vendor Total: 0.00 0 00/00/00 5,216.83 Vendor Total: 5,216.83 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 50,000.00 Vendor Total: 50,000.00 Total Invoices: 12 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 321,336.22 0.00 321,336.22 259,836.22 61,500.00 INVOICE APPROVAL LIST BY FUND Date: 07/30/02 Time: 8:57am 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 101-000.000-3324 PERA Aid 101-000.000-3511 Prkg Fine Dept: CONCESSIONS 101-520.523-4219 Oper Supp 101-520.523-4219 Oper Supp 101-520.523-4219 Oper Supp Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4440 Fund: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 410-310.312-4560 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4331 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4255 FIRST NATIONAL BANK OF E.R. 28268 ELK RIVER MUNICIPAL UTILITIES 28269 GERALD J SAUK 28276 ELK RIVER RECREATION 28270 ELK RIVER RECREATION 28271 ELK RIVER RECREATION 28272 PURCHASE C D JULY 2002 PERA AID REFUND PARKING FINE Total PETTY CASH FOR SOFTBALL TOURN. PETTY CASH FOR SOFTBALL TOURN. PETTY CASH FOR SOFTBALL TOURN. Total CONCESSIONS 07/26/02 238,818.22 07/29/02 3,429.50 07/29/02 20.00 242,267.72 07/30/02 800.00 07/30/02 300.00 07/30/02 300.00 1,400.00 Fund Total 243,667.72 Misc WELLS FARGO BANK MINNESOTA 28277 MN COMMUNITY CAPITAL FUND Total ECONOMIC DEVELOPMENT 07/29/02 50,000.00 50,000.00 Fund Total 50,000.00 Equipment Equipment NELSON DODGE-OMC MN DEPT OF MOTOR VEHICLES 28267 28273 2002 DODGE RAM QUAD CAB 4 X 4 TAX & LICENSE-2002 DODGE RAM F12490 07/24/02 07/29/02 Total STREET MAINTENANCE Fund Total 21,018.00 1,393.67 22,411.67 22,411.67 Trav/Conf MN POLLUTION CONTROL AGENCY 28274 SEMINAR-A SCHULTZ 5/14/02 Total I~TS ADMINISTRATION 07/29/02 Fund Total 40.00 4O.OO 40.00 Liquor Pop/Misc QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO 28275 28275 LIQUOR MIX Total COST OF SALES 150029 07/29/02 150023 07/29/02 Fund Total 5,195.81 21.02 5,216.83 5,216.83 Grand Total 321,336.22 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/08/02 Time: 2:56pm · City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A A A STRIPING SERVICE -CO 10000 PAINT STRIPING STREETS 0 00/00/00 8,782.86 A R C C 10100 CLASSES A T & T 10130 A T & T WIRELESS SERVICES 10140 10141 HIGHSPEED DIGITAL SERVICES MONTHLY CELL PHONE CHARGES MO DATA SERVICE CHARGES A T & T WIRELESS SERVICES A#1 BATTERY SOURCE 9995 12 VOLT BATTERY ACE SOLID WASTE, INC AIRGAS NORTH CENTRAL AUGUST RUBBISH SERIVCE 10282 10379 MEDICAL OXYGEN 8/14 TWO PROGRAMS KATHRYN M ALFVEBY 10388 10393 BEER 10432 SHOP SUPPLIES ALL SAINT'S BRANDS DISTRIB. AMERICAN FASTENER & SUPPLY AMERICAN LEGION POST #112 AMERICAN PUBLIC WORKS ASSN DAMAGE DEPOSIT-SR CENTER 9/19 10440 10480 DUES UPDATE PROPANE TANKS/HOSES CLIFF ANDERSON 10535 KATHRYN ANDERSON 10570 MILEAGE CITY OF ANDOVER 10597 MAY'JULY -SCOTT ALLEN ARCTIC GLACIER, INC 10701 ICE 10720 TREATED PINE ARROW BUILDING CENTER Vendor Total: 8,782.86 O0/O0/O0 465.00 Vendor Total: 465.00 00/00/00 812.24 Vendor Total: 812.24 00/00/00 1,198.32 Vendor Total: 1,198.32 00/00/00 725.99 Vendor Total: 725.99 00/00/00 271.78 Vendor Total: 271.78 00/00/00 1,427.37 Vendor Total: 1,427.37 00/00/00 83.55 Vendor Total: 83.55 00/00/00 60.00 Vendor Total: 60.00 00/00/00 908.28 Vendor Total: 908.28 00/00/00 38.56 Vendor Total: 38.56 00/00/00 150.00 Vendor Total: 150.00 00/00/00 141.25 Vendor Total: 141.25 00/00/00 176.74 Vendor Total: 176.74 00/00/00 22.63 Vendor Total: 22.63 00/00/00 3,331.67 Vendor Total: 3,331.67 00/00/00 1,610.93 Vendor Total: 1,610.93 00/00/00 4.76 Vendor Total: 4.76 ASSOC CONSTR PUBL\CMD 10755 ADV FOR BIDS-175TH AVE IMPR 0 OD/O0/O0 871.92 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/08/02 Time: 2:56pm City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount AUDIO COMMUNICATIONS 10800 CASES/BUTTONS B & D PLBG, HTG & AIR COND. 10950 B F I 11010 8ARRINGTON OAKS VET HOSPITAL 11450 TESTED 1RPZ JULY GARBAGE HAULING CONTRACT FLEE TREATMENT-BRAVO CLASS 5 GRAVEL/WASHED SAND BARTON SAND & GRAVEL 11475 BOB BEGUHL 11748 9/19 PROGRAM CASE CUTTERS BELLBOY CORP BAR SUPPLY 11810 BELLBOY CORPORATION 11800 LIQUOR MICHELE BERGH 11905 PROGRAM SUPPLIES BERNICK'S PEPSI 'COLA 11950 BEER BEST WESTERN KELLY INN 12048 BIG JON'S CONSTRUCTION INC 12150 LODGING-C EDINGER STEVE BOCKWITZ 12325 STORM SEWER-6TH & QUINN UNIFORM ALLOWANCE 12355 BOILER REPAIRS BOILER SERVICES, INC BOYER TRUCKS 12410 CREDIT MEMO BRAUN INTERTEC CORP 12444 12500 TESTING LAKE ORONO FULL TREAD HEX HEAD BOLTS/NUTS BREZE INDUSTRIES, INC Vendor Total: 871.92 0 00/00/00 533.61 Vendor Total: 533.61 0 00/00/00 140.00 Vendor Total: 140.00 0 00/00/00 22,972.65 Vendor Total: 22,972.65 0 00/00/00 522.93 Vendor Total: 547.93 0 00/00/00 371.68 Vendor Total: 371.68 0 00/00/00 175.00 Vendor Total: 175.00 0 00/00/00 12.26 Vendor Total: 12.26 0 00/00/00 1,136.25 Vendor Total: 1,136.25 0 00/00/00 80.28 Vendor Total: 80.28 0 00/00/00 5,643.57 Vendor Total: 5,643.57 0 00/00/00 81.04 Vendor Total: 81.04 0 00/00/00 2,080.00 Vendor Total: 2,080.00 0 00/00/00 65.05 Vendor Total: 65.05 0 00/00/00 500.00 Vendor Total: 500.00 0 00/00/00 71.18 Vendor Total: 163.04 0 00/00/00 333.00 Vendor Total: 333.00 0 00/00/00 176.96 Vendor Total: 176.96 BRODINI COMEDY MAGIC 12913 8/19 PROGRAM 0 00/00/00 100.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/08/02 Time: 2:56pm City of ELk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 100.00 CHARLIE BROWN'S 12995 PROPANE 0 00/00/00 31.80 Vendor Total: 31.80 BRYAN ROCK PRODUCTS INC 13050 RED BALL DIAMOND AGG 0 00/00/00 250.69 Vendor Total: 250.69 JOHN BUNKERS 13094 REFUND RETAINER BALANCE 0 00/00/00 26.00 Vendor Total: 26.00 C & L DISTRIBUTING CO 13375 BEER 0 O0/O0/O0 45,705.55 Vendor Total: 45,705.55 C & N CURB CONTRACTORS 13470 CURB/GUTTER-MISS OAKS PK 0 00/00/00 7,105.25 Vendor Total: 7,105.25 C F MARKETING 13345 SIGN MATERIALS-PARK SIGNS 0 00/00/00 362.10 Vendor Total: 362.10 CASE CREDIT CORP 13695 PARTS/BLADE 0 00/00/00 720.87 Vendor Total: 720.87 CATCO PARTS SERVICE 13750 HOSES/FITTINGS 0 00/00/00 575.13 Vendor Total: 575.13 CERAMIC ARTS & SUPPLIES, INC 13890 CERAMIC SUPPLIES 0 00/00/00 43.44 Vendor Total: 43.44 CINTAS - 748 14080 UNIFORM RENTAL/CLEANING 0 00/00/00 1~206.21 Vendor Total: 1,206.21 CLOWN TOWN USA 14232 ADDITIONAL FOR 8/7 PROGRAM 0 00/00/00 170.00 Vendor Total: 170.00 COBORN'S INC 14303 GROCERY/BATTERIES 0 00/00/00 427.18 Vendor Total: 427.18 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/00 1,769.37 Vendor Total: 1,769.37 COUNTRY TRAVELER 15192 AIRFARE-P KLAERS 0 00/00/00 249.00 Vendor Total: 249.00 CUB FOODS 15550 PROG. SUP/TREATS/MISC SUPPLIES 0 00/00/00 325.97 Vendor Total: 325.97 CULVER'S OF ELK RIVER 15572 GIFT CERTIFICATES 0 00/00/00 615.00 Vendor Total: 615.00 CY'S UNIFORMS 15700 RESERVES UNIFORM PANT 0 00/00/00 48.95 Vendor Total: 48.95 DAHLHEIMER DISTRIBUTING 15900 BEER 0 O0/O0/O0 15,679.73 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/08/02 City of Elk River Time: 2:56pm ....................................................... Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SLEEVED IMPELLER DAVIES WATER EQUIPMENT CO 16000 DEHN OIL CO 16200 DIESEL QUILTING SUPPLIES CORRINE DIBATISTA 16355 DINN BROS. 16429 MEDALLIONS 16625 DETAIL CORSICA DOLPHIN CARWASH INC. MIKE DONAIS 16675 JULY MILEAGE E C M PUBLISHERS INC 17000 ADVERTISING EARL'S WELDING 17150 WELDING SUPPLIES 17200 GLOVES ECONO SALES & SERVICE ELECTION DATA DIRECT INC 17296 ELITE SANITATION 17315 VOTING BOOTHS/HANDICAP ADAPTER PORTABLE TOILETS 17317 CLOTHING ELITE SPORTSWEAR, L P ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER ATHLETICS INC 17357 BULK MAILING STAFF SHIRTS 17372 PATCH MIX ELK RIVER BITUMINOUS ELK RIVER FORD 17600 PARTS R C ROLLOFFS CLEANUP ELK RIVER LANDFILL 17620 Vendor Total: 15,679.73 0 00/00/00 2,426.08 Vendor Total: 2,426.08 0 O0/O0/OO 5,730.40 Vendor Total: 5,730.40 OO/O0/O0 13.22 Vendor Total: 13.22 00/00/00 645.04 Vendor Total: 645.04 00/00/00 191.70 Vendor Total: 191.70 00/00/00 5.11 Vendor Total: 5.11 00/00/00 1,817.24 Vendor Total: 1,817.24 00/00/00 141.44 Vendor Total: 141.44 00/00/00 112.61 Vendor Total: 112.61 00/00/00 3,953.20 Vendor Total: 3,953.20 00/00/00 2,247.77 Vendor Total: 2,247.77 00/00/00 146.35 Vendor Total: 146.35 00/00/00 328.49 Vendor Total: 328.49 00/00/00 904.26 Vendor Total: 904.26 00/00/00 74.56 Vendor Total: 74.56 00/00/00 239.69 Vendor Total: 239.69 00/00/00 12,213.89 Vendor Total: 12,213.89 ELK RIVER MUNICIPAL UTILITIES 17700 MONITOR LIFT STATIONS 0 00/00/00 15,747.06 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/08/02 Time: 2:56pm City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ELK RIVER PRINTING & VENTURE 17760 17776 ELK RIVER RECREATION. ELK RIVER SENIOR CENTER 17800 PRINTING FORMS/NEWSLETTER POSTAGE/FLASHLIGHTS/OIL POSTAGE/MISC & PROG SUP/GAS 17840 BALANCE 2 WHEELS ELK RIVER TIRE & AUTO ELK RIVER WINLECTRIC 17890 COVER/WIRE ESS BROTHERS & SONS 18185 GRATES EULL'S MFG CO INC 18310 MANHOLE BLOCKS EXEMPLAR INTERNATIONAL, INC 18327 DRUG TESTS LYME DISEASE SHOTS-S STOFFERS FAIRVIEW NORTHLAND CLINICS 18416 FARMTEK 18440 SHOE COVERS FISHER SCIENTIFIC 18950 LAB SUPPLIES FLEXIBLE PIPE TOOL CO 19150 HOSE/NOZZLE R C ROLLOFFS CLEANUP FORSETH & SONS TRUCKING, INC 19335 19575 RUG SERVICE G & K SERVICE TEXTILE GALLS INC 19650 TRAFFIC VESTS MONITOR ALARM GENERAL SECURITY SERVICES CORP 19800 GETTMAN MOMSEN, INC 19875 MISC LIQUOR Vendor Total: 15,747.06 00/00/00 1,333.14 Vendor Total: 1,333.14 00/00/00 42.72 Vendor Total: 42.72 00/00/00 162.76 Vendor Total: 162.76 00/00/00 190.51 Vendor Total: 190.51 00/00/00 91.24 Vendor Total: 91.24 00/00/00 775.32 Vendor Total: 775.32 00/00/00 101.38 Vendor Total: 101.38 00/00/00 76.00 Vendor Total: 76.00 00/00/00 91.00 Vendor Total: 91.00 00/00/00 41.32 Vendor Total: 41.32 00/00/00 515.03 Vendor Total: 515.03 00/00/00 449.41 Vendor Total: 449.41 00/00/00 2,746.25 Vendor Total: 2,746.25 00/00/00 396.65 Vendor Total: 396.65 00/00/00 444.73 Vendor Total: 444.73 0 00/00/00 536.50 Vendor Total: 536.50 0 00/00/00 190.65 Vendor Total: 190.65 GEYER SIGNAL 19900 BARICADE RENTAL/DELIVERY 0 00/00/00 208.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/08/02 City of ELk River Time: 2:56pm Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GLEN'S TRUCK CENTER 20000 GLOCK, INC 20060 JUSTIN GOEDEL 20061 GOPHER STATE ONE-CALL INC 20150 GOVSTREETUSA, LLC 20210 W W GRAINGER INC 20300 GRANITE ELECTRONICS 20325 GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 HOWARD R GREEN CO 20425 GREENBERG IMPLEMENT INC 20500 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20690 PARTS/REPAIR SUPPLIES FIRING PIN SAFETY/SPRINGS JULY 4TH PARK CLEANUP LOCATION CALLS SOFTWARE UPGRADES FIXTURE,WRAPAROUND AUGUST RADIO MAINTENANCE JUNE LEGAL FEES JUNE ENGINEERING FEES RENTAL OF KUHN LIQUOR/WINE/BEER/MISC LIQ BEER/MISC LIQUOR TAB MATCH LABELS HALDEMAN-HOMME, INC 20821 JENNIFER HARMER 20980 MBPTA MEETING HARPER BROOMS 20987 SHOP SUPPLIES HEALTHPARTNERS 21124 HEARTLAND TIRE & SVC COBRA DENTAL & HEALTH INS PREM TIRES/BALANCE/CHNG TIRE 21133 Vendor TotaL: 208.95 00/00/00 283.12 Vendor TotaL: 283.12 00/00/00 9.59 Vendor TotaL: 9.59 00/00/00 40.00 Vendor TotaL: 40.00 00/00/00 3.80 Vendor TotaL: 3.80 00/00/00 26,448.86 Vendor TotaL: 26,448.86 00/00/00 71.14 Vendor TotaL: 71.14 00/00/00 572.04 Vendor TotaL: 572.04 00/00/00 3,581.64 Vendor TotaL: 3,581.64 00/00/00 142,280.77 Vendor TotaL: 142,280.77 00/00/00 338.22 Vendor TotaL: 338.22 00/00/00 18,622.85 Vendor TotaL: 18,622.85 00/00/00 32~427.45 Vendor TotaL: 32,427.45 00/00/00 66.47 Vendor TotaL: 66.47 00/00/00 15.00 Vendor Total: 15.00 00/00/00 32.68 Vendor TotaL: 32.68 00/00/00 894.72 Vendor TotaL: 894.72 00/00/00 513.13 Vendor TotaL: 513.13 HIRSHFIELD'S 21406 PAINT 0 00/00/00 37.86 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/08/02 Time: 2:56pm City of Elk River Page: 7 Vendor Check Check Vendor Name Number InvoiCe Description Number Date Check Amount LANA HUBERTY 216798 MILEAGE I C B 0 21850 DUE$-T ZAJAC I S D 728 21980 INTERSTATE BATTERY SYSTEM 22400 ISD 728-COMMUNITY EDUCATION 21985 RETAINER LESS ENGINEER FEES BATTERY SR COMPUTER CLASS SHORTFALL RADIO JERRY'S AUTO SALVAGE INC 22685 JIFFY-JR PRODUCTS 22700 MISC SUPPLIES JOHNSON BROS LIQUOR 22775 LIQUOR/WINE/BEER INSTALL SAFETY RAILS ROGER JOHNSON IRON SHOP 22843 DENNIS JONES 22898 BOOTS K & L GRINDING & MACHINE CO 22950 K.E.E.P.R.S. 22940 SHARPEN RESURFACING BLADES UNIFORM ALLOWANCE-J GACKE OIL KATH FUEL OIL SERVICE CO. 22976 KEMPER DRUG 23000 PHOTOS AUGUST CAR ALOWANCE PAT KLAERS 23125 SUE KOSTANSHEK 23250 MILEAGE/PARKING 2003 STERLING TRUCK LAKELAND TRUCK CENTER, INC 23507 Vendor Total: 37.86 0 00/00/00 9.13 Vendor Total: 9.13 0 00/00/00 85.00 Vendor Total: 85.00 0 00/00/00 187.19 Vendor Total: 187.19 0 OD/OD/OD 74.50 Vendor Total: 74.50 0 00/00/00 67.00 Vendor Total: 67.00 0 00/00/00 42.60 Vendor Total: 42.60 0 00/00/00 291.95 Vendor Total: 291.95 0 00/00/00 16,876.47 Vendor Total: 16,876.47 0 00/00/00 912.00 Vendor Total: 912.00 0 00/00/00 79.95 Vendor Total: 79.95 0 00/00/00 32.00 Vendor Total: 32.00 0 00/00/00 101.56 Vendor Total: 101.56 0 00/00/00 505.36 Vendor Total: 505.36 0 00/00/00 74.64 Vendor Total: 74.64 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 183.47 Vendor Total: 183.47 0 00/00/00 70,493.00 Vendor Total: 70,493.00 LAROSE'S PIZZA & PASTA 23650 MEALS 0 00/00/00 134.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/08/02 City of ELk River Time: 2:56pm Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LAWSON PRODUCTS INC 23770 MISC SHOP SUPPLIES 01-02 WORK COMP DEDUCTIBLE LEAGUE OF MN CITIES INS TRUST 23800 GARY LEIRMOE 23925 MEALS LIGHTS & SIRENS~ INC 23962 MOVE CELL PHONE TO NEW DODGE CONFERENCE REGIST.-C EDINGER M C P A 24290 M I D C 24325 IRRIGATION SUPPLIES M S F 24449 TOURNAMENT T-SHIRT/GATE FEES COVERED BLANK SIGNS M-R SIGN CO., INC 24442 MAIN MOTORS 24653 WASHER MARTIE'S FARM SERVICE 24747 ROUNDUP/GRASS SEED 15 W 40/UNIVERSAL LUBE MCCOLLISTER & CO 25029 DAN MCHUGH 25041 LACROSSE CAMP MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO GARAGE DOOR CO 25190 METRO SALES INC 25200 DENNY MEYER 25229 SERVICE CHARGE-GARAGE DOOR COPIER MAINTENANCE OAK PIECE FOR COMPUTER DESK TEST SAMPLES MIDWEST ANALYTICAL SERVICES 25470 Vendor Total: 134.75 0 00/00/00 191.52 Vendor Total: 191.52 0 00/00/00 2,176.7'/ Vendor Total: 2,983.38 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 755.61 Vendor Total: 755.61 0 00/00/00 190.00 Vendor Total: 190.00 0 00/00/00 220.46 Vendor Total: 220.46 0 00/00/00 5,138.60 Vendor Total: 5,138.60 0 00/00/00 198.22 Vendor Total: 198.22 0 00/00/00 3.11 Vendor Total: 3.11 0 00/00/00 178.38 Vendor Total: 178.38 0 00/00/00 682.54 Vendor Total: 682.54 0 00/00/00 472.50 Vendor Total: 472.50 0 00/00/00 788.33 Vendor Total: 788.33 0 00/00/00 543.02 Vendor Total: 543.02 0 00/00/00 1,988.64 Vendor Total: 1,988.64 0 00/00/00 12.66 Vendor Total: 12.66 0 00/00/00 50.00 Vendor Total: 50.00 MILLER\DAVIS CO 25625 CUSTOM MINUTE BOOKS 0 00/00/00 973.68 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/08/02 Time: 2:56pm City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 973.68 MINNESOTA COPY SYSTEMS INC 25975 COPIER MAINTENANCE 0 00/00/00 60.73 Vendor Total: 60.73 MINUTEMAN PRESS. 26999 BROCHURES 0 00/00/00 2,581.33 Vendor Total: 2,581.33 MN CROWN DISTRIBUTING, INC 26030 WINE 0 00/00/00 348.25 Vendor Total: 348.25 MN DEPT OF MOTOR VEHICLES 26190 SALES TAX/LICENSE FEES 0 00/00/00 4,609.55 Vendor Total: 4,609.55 MN DEPT OF NATURAL RESOURCES · 26201 TRANSPORTATION FOR PWR SUPPLY 0 00/00/00 400.00 Vendor Total: 400.00 MN DEPT OF PUBLIC SAFETY 26215 DRIVING RECORDS REQUEST 0 00/00/00 684.00 Vendor Total: 684.00 MN DEPT OF PUBLIC SAFETY 26230 BIKE REGISTRATION 0 00/00/00 9.00 Vendor Total: 9.00 MN DTED 26076 ECDVOOOO24HFY86 ROMA TOOL PMT 0 00/00/00 2,643.25 Vendor Total: 2,643.25 MN MUNICIPAL BEVERAGE ASSN 26485 DUES 0 00/00/00 605.00 Vendor Total: 605.00 MN SOCIETY OF CPAS 26685 CONFERENCE REGIST-L JOHNSON 00/00/00 275.00 Vendor Total: 275.00 MN STATE BAR ASSOCIATION. 26696 DUES 0 00/00/00 10.00 Vendor Total: 10.00 MN STATE FIRE CHIEFS ASSN 26725 DUES 0 00/00/00 250.00 Vendor Total: 250.00 MN STATE FIRE CHIEFS' ASSOC 26726 CONFERENCE 0 00/00/00 147.00 Vendor Total: 147.00 MONARCH HOMES 27044 REFUND RETAINER P01-11 0 00/00/00 400.00 Vendor Total: 400.00 MONTICELLO FORD-MERCURY 27060 PARTS 0 00/00/00 68.46 Vendor Total: 68.46 MORRELL & MORRELL LP 27175 MOVE LOADER 0 00/00/00 390.00 Vendor Total: 390.00 MORRELL TRANSFER, INC 27176 2 HRS COURIER SERVICE-SEALCOAT 0 00/00/00 83.20 Vendor Total: 83.20 N C L OF WISC INC 27480 LAB SUPPLIES 0 00/00/00 201.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/08/02 City of Elk River Time: 2:56pm Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount N C 0 A 27500 DUES NATIONAL FIRE & RESCUE 27768 NEW CENTURY SYSTEMS, INC 27997 NORTH STAR PUMP SERVICE 28216 NORTHERN SAFETY CO.', INC 28372 NORTHERN STATES POWER CO 28375 NORTHLAND CHEMICAL CORP 28421 ID: 301187 DUES FREON-A/C REPAIRS RESLEEVED IMPELLER/PUMP REPAIR .GLOVES JULY GARBAGE TIPPING FEES CLEANING SUPPLIES MONTHLY PHONE LINE CHARGES NORTHSTAR ACCESS 28449 KIRBY D NOVELTY CO 28559 CAN COOLERS OFFICEMAX CREDIT PLAN MISC OFFICE SUP/CAMERA 28675 P A M 28970 STARTER PROGRAM SUPPLIES PAPER WAREHOUSE INC 29125 PAUSTIS & SONS 29250 WINE PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/MISC LIQUOR MEALS-CFMH W/DRUG TASK FORCE PIZZA MAN 29816 DAVID POTVIN 30010 JULY MILEAGE UNIT #17 ALIGNMENT PRECISION FRAME & ALIGNMENT 30110 Vendor Total: 201.15 0 00/00/00 161.00 Vendor Total: 161.00 0 O0/DO/OD 20.00 Vendor Total: 20.00 0 00/00/00 5,062.50 Vendor Total: 5,062.50 0 00/00/00 432.00 Vendor Total: 432.00 0 00/00/00 44~03 Vendor Total: 44.03 0 00/00/00 25,336.80 Vendor Total: 25,336.80 0 00/00/00 264.29 Vendor Total: 264.29 0 00/00/00 2,862.22 Vendor Total: 2,862.22 0 00/00/00 198.00 Vendor Total: 198.00 0 00/00/00 1,463.98 Vendor Total: 1,463.98 0 00/00/00 91.43 Vendor Total: 91.43 0 00/00/00 59.68 Vendor Total: 59.68 0 00/00/00 3,374.00 Vendor Total: 3,374.00 0 00/00/00 19,735.70 Vendor Total: 19,735.70 0 00/00/00 26.69 Vendor Total: 26.69 0 00/00/00 31.39 Vendor Total: 31.39 0 00/00/00 187.14 Vendor Total: 187.14 PROFESSIONAL APPLIANCE SERVICE 30249 REPAIR FRIDGE O 00/00/00 299.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/08/02 Time: 2:56pm City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MO. PAY PHONE CHARGES QWEST 30561 QWEST DEX 30562 ADVERTISING QWEST. 30560 PHONE BOX REPAIRS R & D SALES, INC 30675 SHIRTS RANDY'S SANITATION INC RELIABLE FIRE PROTECTION RELIANT ENERGY MINNEGASCO RIKE-LEE ELECTRIC, INC 30850 30980 JULY GARBAGE HAULING CONTRACT RECHARGE FIRE EXTINGUISHERS 31008 NATURAL GAS 31111 ROGERS RADIATOR REPAIR ELECTRICAL WORK-LIONS PARK 31257 PARTS 31455 REPAIR FRONT DOORS S & D DOOR REPAIR INC S & S WORLDWIDE 31503 PROGRAM SUPPLIES MISC OFFICE SUPPLIES S & T OFFICE PRODUCTS INC SAFETY INNOVATION INC SALLY DISTRIBUTORS INC 31525 31574 GLOVES 31675 WRIST BANDS SAXON MOTORS 31815 PARTS SCHARBER & SONS 31850 PARTS CONNIE SCHWECKE 31933 MILEAGE Vendor TotaL: O0/O0/OD vendor Total: OO/OO/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: 00/00/0° Vendor Total: O0/O0/OO Vendor Total: 00/00/00 Vendor TotaL: 00/00/00 Vendor TotaL: 00/00/00 Vendor Total: 00/00/00 Vendor TotaL: 299.59 247.20 247.20 44.20 44.20 579.42 579.42 1,217.50 1,217.50 24~918.20 24,918.20 29.33 29.33 3,433.63 3,433.63 158.15 158.15 1,196.24 1,196.24 84.00 84.00 524.02 524.02 718.22 718.22 84.00 84.00 195.48 195.48 127.14 127.14 77.23 77.23 27.01 27.01 SHERBURNE CO AUDITOR\TREAS 32250 2002 TAX APPRAISALS D 00/00/00 12,875.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/08/02 Time: 2:56pm City of Elk River Page: 12 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SHERBURNE CO COURT ADMIN 32190 SHERBURNE COUNTY RECORDER 32230 SKYHAWKS SPORTS ACADEMY 32528 COSTS OF PROSECUTION-BRAUSEN RECORD NOTARIES SOCCER CAMP FEES REPAIR ICE MACHINE ST CLOUD REFRIGERATION 31610 SUPERIOR LAMP INC 33503 BULBS TARGET, INC 33865 STOPWATCH/SOAP 34370 REPAIR 612'S BADGE THURBER JEWELERS, INC TIRE CENTERS INC 34453 TIRE 34750 MIX TROY'S HOME DELIVERY TRUMAN-WELTERS INC 34775 TWIN CITY FILTER SERVICE INC 34920 CUB CADET MOWER FILTER MATERIAL REFUND RETAINER CU 02-12 TWISTMASTERS GYMNASTICS, INC 34953 U S FILTER DISTRIBUTION GROUP 35130 PIPE UNION CENTRAL 35286 COBRA INS. PREMIUM-BEHRNS CUT-OFF SAW RENTAL UNITED RENTALS, INC 35320 VANCE BROS, INC 35631 SPRAY TIPS VARNER TRANSPORTATION 35639 FREIGHT CHARGES 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: 12,875.00 100.00 100.00 279.00 279.00 560.00 560.00 540.75 540.75 230.58 230.58 69.86 69.86 10.00 10.00 52.63 52.63 52.65 52.65 7,694.63 7,694.63 581.77 581.77 200.00 200.00 226.10 226.10 4.63 4.63 100.47 100.47 57.51 57.51 1,293.60 1,293.60 VEIT DISPOSAL SYSTEMS 35650 R C ROLLOFFS CLEANUP 0 00/00/00 2,162.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/08/02 Time: 2:56pm City of Elk River Page: 13 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount VIKING COCA-COLA CO 35725 POP VINTAGE ONE WINES, INC 35765 VISU-SEWER CLEAN & SEAL, INC 35805 THE WATSON CO 36080 WELLS FARGO FINANCIAL LEASING 36204 WINE SEWER LINING NLEOO1-CIGARETTES/MISC CREDIT COPIER LEASE RAMSEY BICYCLE BOARD SIGN JEFF WILSON 36406 THE WINE COMPANY 36423 WINE WINE MERCHANTS 36425 WINE REPAIR SUPPLIES WINZER CORPORATION 36463 WIPERS & WIPES, INC 36464 SHOP TOWELS MILEAGE/MEETING FEE LISA WOLFE 36497 XEROX CORPORATION 36606 COPIER LEASE FUEL CARDS ZAHL-PETROLEUM MAINTENANCE CO 36700 ZERWAS CLEANING 36850 JULY CLEANING-POLICE DEPT ZIEGLER INC 36900 REPAIR UNIT ~rJ12 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/O0/OO Vendor Total: 0 00/00/00 Vendor Total: 0 O0/OO/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: 2,162.50 656.75 656.75 483.50 483.50 62,829.05 62,829.05 7,575.68 7,575.68 1,102.28 1,102.28 149.10 149.10 939.42 939.42 1,002.20 1,002.20 101.18 101.18 26.50 26.50 38.36 38.36 473.62 473.62 39.52 39.52 1,011.75 1,011.75 3,591.36 3,591.36 Total Invoices: 314 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 733,139.92 -923.47 732,216.45 0.00 732,216.45 INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm 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: 101-000.000-3237 Oth N-Bus MN DEPT OF PUBLIC SAFETY 28435 BIKE REGISTRATION 101-000.000-3510 Court Fine SHERBURNE CO COURT ADMIN 28529 COSTS OF PROSECUTION-BRAUSEN Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup 101-110.111-4201 Office Sup 101-110.111-4359 Publishing 101-110.111-4440 Misc Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup 101-110.112-4331 Trav/Conf 101-110.112-4331 Trav/Conf Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4331 101-120.121-4334 101-120.121-4404 101-120.121-4404 101-120.121-4404 101-120.121-4433 101-120.121-4560 Dept: ELECTIONS 101-120.123-4219 101-120.123-4219 101-120.123-4219 t01-120.123-4219 Dept: FINANCE 101-130.131-4201 101-130.131-4319 101-130.131-4319 101-130.131-4319 101-130.131-4331 101-130.131-4404 101-130.131-4404 Dept: LEGAL 101-140.140-4201 101-140.140-4304 101-140.140-4433 Office Sup Trav/Conf Car Allow Eq Repair Eq Repair Eq Repair Dues/Subsc Equipment Oper Supp Oper Supp Oper Supp Oper Supp Office Sup Prof Svcs Prof Svcs Prof Svcs Trav/Conf Eq Repair Eq Repair Office Sup Legal Fees Dues/Subsc MILLER\DAVIS CO S & T OFFICE PRODUCTS INC ELK RIVER PRINTING & VENTURE COBORN'S INC S & T OFFICE PRODUCTS INC DOLPHIN CAR WASH INC DOLPHIN CAR WASH INC S & T OFFICE PRODUCTS INC COUNTRY TRAVELER PAT KLAERS DOLPHIN CAR WASH INC DOLPHIN CAR WASH INC METRO SALES INC SHERBURNE COUNTY RECORDER WELLS FARGO FINANCIAL LEASING ELECTION DATA DIRECT INC MENARDS - ELK RIVER MENARDS - ELK RIVER S & T OFFICE PRODUCTS INC S & T OFFICE PRODUCTS INC CITY OF ANDOVER MN DEPT OF PUBLIC SAFETY SHERBURNE CO AUDITOR\TREAS MN SOCIETY OF CPAS DOLPHIN CAR WASH INC DOLPHIN CAR WASH INC S & T OFFICE PRODUCTS INC GRAY,PLANT,MODTY,MOOTY,BENNETT MN STATE BAR ASSOCIATION. Total 28428 CUSTOM MINUTE BOOKS 28522 MISC OFFICE SUPPLIES 28357 PRINTING FORMS/NEWSLETTER 28332 PARADE CANDY 767261 Total MAYOR & COUNCIL 28522 MISC OFFICE SUPPLIES 28343 DETAIL DODGE VAN 28343 DETAIL CORSICA 197941. Total CABLE TV/VIDEO 28522 28334 28407 28343 28343 28425 28534 28555 MISC OFFICE SUPPLIES AIRFARE-P KLAERS AUGUST CAR ALOWANCE DETAIL DODGE VAN DETAIL CORSICA COPIER MAINTENANCE RECORD NOTARIES COPIER LEASE 11963S 197941. 092940 4112236 Total ADMINISTRATIVE SERVICES 28348 28423 28423 28522 VOTING BOOTHS/HANDICAP ADAPTER MISC SUPPLIES MISC SUPPLIES MISC OFFICE SUPPLIES 2236 Tota[ ELECTIONS 28522 28298 28434 28528 28438 28343 28343 MISC OFFICE SUPPLIES MAY-JULY -SCOTT ALLEN DRIVING RECORDS REQUEST 2002 TAX APPRAISALS CONFERENCE REGIST-L JOHNSON DETAIL DODGE VAN DETAIL CORSICA 5980N 197941. Total FINANCE 28522 28382 28439 MISC OFFICE SUPPLIES JUNE LEGAL FEES DUES 08/12/02 9.00 08/12/02 100.00 109.00 08/12/02 973.68 08/12/02 1.65 08/12/02 983.00 08/12/02 192.07 2~150.40 08/12/02 1.65 08/12/02 5.33 08/12/02 5.33 12.31 08/12/02 48.68 08/12/02 249.00 08/12/02 300.00 08/12/02 5.33 08/12/02 5.33 08/12/02 1~950.63 08/12/02 50.00 08/12/02 1,102.28 3~711.25 08/12/02 3,953.20 08/12/02 70.01 08/12/02 43.91 08/12/02 18.25 4,085.37 08/12/02 48.84 08/12/02 3,331.67 08/12/02 684.00 08/12/02 12~875.00 08/12/02 275.00 08/12/02 26.61 08/12/02 26.61 17~267.73 08/12/02 61.87 08/12/02 20974.14 08/12/02 10.00 INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm 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: LEGAL Total LEGAL 3,046.01 Dept: GOVERNMENT BUILDINGS 101-160.160-4219 Oper Supp JIFFY-JR PRODUCTS 28399 MISC SUPPLIES 127380 08/12/02 291.95 101-160.160-4219 Oper Supp NORTHLAND CHEMICAL CORP 28453 CLEANING SUPPLIES 063347 08/12/02 103.59 101-160.160-4321 Telephone NORTHSTAR ACCESS 28454 MONTHLY PHONE LINE CHARGES 08/12/02 1,222.71 101-160.160-4389 Utilities ACE SOLID WASTE, INC 28289 AUGUST RUBBISH SERIVCE 08/12/02 135.30 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 28356 WATER/ELECTRIC SERVICE 08/12/02 932.51 101-160.160-4389 Utilities RELIANT ENERGY MINNEGASCO 28471 NATURAL GAS 08/12/02 694.29 101-160.160-4401 Bldg Repr GENERAL SECURITY SERVICES CORP 28372 READER/EPG SERVICE 00072895 08/12/02 401.50 101-160.160-4401 B[dg Repr GENERAL SECURITY SERVICES CORP 28372 SUPPRESSOR FOR LUNCH RM DOORS 00072340 08/12/02 85.00 101-160.160-4401 Bldg Repr NEW CENTURY SYSTEMS, INC 28449 A/C REPAIRS 276A1226 08/12/02 3,804.50 101-160.160-4401 Bldg Repr NEW CENTURY SYSTEMS, INC 28449 A/C REPAIRS 2871222 08/12/02 277.50 101-160.160-4401 Bldg Repr NEW CENTURY SYSTEMS, INC 28449 FREON-A/C REPAIRS 2881261 08/12/02 980.50 101-160.160-4404 EQ Repair GENERAL SECURITY SERVICES C~RP 28372 MONITOR ALARM 73484 08/12/02 25.00 101-160.160-4405 Cleang Svc G & K SERVICE TEXTILE 28370 RUG SERVICE 08/12/02 140.14 Total GOVERNMENT BUILDINGS 9,094.49 Dept: CONTINGENCY 101-190.190-4440 Misc BRAUN INTERTEC CORP 28318 TESTING LAKE ORONO 068289 08/12/02 333.00 Total CONTINGENCY 333.00 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup S & T OFFICE PRODUCTS INC 28522 PAPER 01326840 08/12/02 318.97 101-210.211-4219 Oper Supp COBORN'S INC 28332 PARADE CANDY 08/12/02 192.08 101-210.211-4321 Telephone A T & T 28285 HIGHSPEED DIGITAL SERVICES 08/12/02 812.24 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 28286 MONTHLY CELL PHONE CHARGES 08/12/02 692.79 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 28287 MO DATA SERVICE CHARGES 08/12/02 725.99 101-210.211-4321 Telephone NORTHSTAR ACCESS 28454 MONTNLY PHONE LINE CHARGES 08/12/02 119.89 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 28297 MILEAGE 08/12/02 22.63 101-210.211-4404 Eq Repair GENERAL SECURITY SERVICES CORP 28372 MONITOR ALARM 73484 08/12/02 25.00 101-210.211-4404 Eq Repair GRANITE ELECTRONICS 28381 AUGUST RADIO MAINTENANCE 413320 08/12/02 539.61 101-210.211-4560 Equipment XEROX CORPORATION 28562 COPIER LEASE 89963825 08/12/02 473.62 Total POLICE ADMINISTRATION 3,922.82 Dept: PATROL 101-210.212-4212 Fuets/Lubs KATH FUEL OIL SERVICE CO. 28405 OIL 129401 08/12/02 490.43 101-210.212-4217 Unif Allow K.E.E.P.R.S. 28404 UNIFORM ALLOWANCE-J GACKE 7330 08/12/02 101.56 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 28290 MEDICAL OXYGEN 05597927 08/12/02 15.54 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 28290 MEDICAL OXYGEN 05602307 08/12/02 36.93 Dept: PLANNING 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 28522 MISC OFFICE SUPPLIES 08/12/02 26.47 101-150.151-4404 Eq Repair DOLPHIN CAR WASH INC 28343 DETAIL DODGE VAN 08/12/02 58.58 101-150.151-4404 Eq Repair DOLPHIN CAR WASH INC 28343 DETAIL CORSICA 197941. 08/12/02 58.58 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 28530 RECORDING FEES 08/12/02 60.00 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 28531 RECORDING FEES-CARGILL 08/12/02 20.00 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 28532 RECORDING FEES-CARGILL 08/12/02 20.00 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 28533 RECORDING FEED , 08/12/02 129.00 Total PLANNING 372.63 INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-2t0.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4331 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 Dept: INVESTIGATIONS 101-210.213-4217 101-210.213-4219 101-210.213-4219 Dept: SUPPORT SERVICES 101-210.215-4201 101-210.215-4201 101-210.215-4331 101-210.215-4331 101-210.215-4331 101-210.215-4409 101-210.215-4409 101-210.215-4409 101-210.215-4409 101-210.215-4409 101-210.215-4409 Dept: POLICE RESERVE 101-210.216-4219 101-210.216-4219 101-210.216-4219 101-210.216-4219 Oper Supp Oper Supp Oper Supp Oper Supp Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Trav/Conf Ec Repair Ec Repair Ec Repair Ec Repair Ec Repair Ec Repair E( Repair E( Repair E( Repair E( Repair E( Repair Unif Allow Oper Supp Oper Supp Office Sup Office Sup Trav/Conf Trav/Conf Trav/Conf Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc Oper Supp Oper Supp Oper Supp Oper Supp AIRGAS NORTH CENTRAL 28290 AIRGAS NORTH CENTRAL 28290 BARRINGTON OAKS VET HOSPITAL 28306 KEMPER DRUG 28406 ELK RIVER FORD 28354 GLEN'S TRUCK CENTER 28375 HEARTLAND TIRE & SVC 28391 HEARTLAND TIRE & SVC 28391 INTERSTATE BATTERY SYSTEM 28396 JERRY'S AUTO SALVAGE INC 28398 MONTICELLO FORD-MERCURY 28443 M C P A 28415 AUDIO COMMUNICATIONS 28302 ELK RIVER FORD 28354 ELK RIVER TIRE & AUTO 28360 LIGHTS & SIRENS, INC 28414 LIGHTS & SIRENS, INC 28414 LIGHTS & SIRENS, INC 28414 LIGHTS & SIRENS, INC 28414 LIGHTS & SIRENS, INC 28414 PRECISION FRAME & ALIGNMENT 28463 PRECISION FRAME & ALIGNMENT 28463 PRECISION FRAME & ALIGNMENT 28463 STEVE BOCKWITZ 28315 KEMPER DRUG 28406 THURBER JEWELERS, INC 28539 HALDEMAN-HOMME, INC 28387 S & T OFFICE PRODUCTS INC 28522 BEST WESTERN KELLY INN 28313 M C P A 28415 PIZZA MAN 28461 BARRINGTON OAKS vET HOSPITAL 28305 BARRINGTON OAKS VET HOSPITAL 28305 BARRINGTON OAKS VET HOSPITAL 28305 BARRINGTON OAKS VET HOSPITAL 28305 BARRINGTON OAKS VET HOSPITAL 28305 BARRINGTON OAKS VET HOSPITAL 28305 CY'S UNIFORMS 28337 GALLS INC 28371 GLOCK~ INC 28376 DENNIS JONES 28402 MEDICAL OXYGEN 05605188 08/12/02 15.54 MEDICAL OXYGEN 05609528 08/12/02 15.54 FLEE TREATMENT-BRAVO 0097048 08/12/02 40.10 PHOTOS 08/12/02 36.09 PARTS 08/12/02 187.86 PARTS/REPAIR SUPPLIES 08/12/02 31.19 TIRES/BALANCE/MNT/DSMNT 53639 08/12/02 333.04 TIRES/BALANCE/CHNG TIRE 54626 08/12/02 137.08 BATTERY 40009559 08/12/02 74.50 RADIO 23810 08/12/02 42.60 PARTS 08/12/02 68.46 CONFERENCE REGIS-K PETERSON 08/12/02 95.00 RADIO REPAIRS 57847 08/12/02 113.51 PARTS 08/12/02 22.97 BALANCE 2 WHEELS 008616 08/12/02 19.85 REPLACE INTERSECTION LIGHTS 100181 08/12/02 141.09 REPLACE SIREN SPEAKER 100158 08/12/02 136.83 EMERGENCY LIGHT REPAIRS 100170 08/12/02 252.72 REPALCE FLASHER 100178 08/12/02 25.00 INSTALL VIDEO CAMERA 100176 08/12/02 25.00 #608 ALIGNMENT 13370 08/12/02 40.00 # 617 ALIGNMENT 13371 08/12/02 40.00 # 601 ALIGNMENT 13372 08/12/02 40.00 Total PATROL 2,578.43 UNIFORM ALLOWANCE 08/12/02 65.05 PHOTOS 08/12/02 38.55 REPAIR 612'S BADGE 08/12/02 10.00 Total INVESTIGATIONS 113.60 TAB MATCH LABELS 108366 08/12/02 66.4~ MISC OFFICE SUPPLIES 08/12/02 40.26 LODGING-C EDINGER 08/12/02 81.04 CONFERENCE REGIST.-C EDINGER 08/12/02 95.00 MEALS-CFMH W/DRUG TASK FORCE 4000 08/12/02 26.69 IMPOUND FEES 0096896 08/12/02 14.00 IMPOUND FEES 0096366 08/12/02 53.76 CREDIT MEMO 0096655 08/12/02 -25.00 IMPOUND FEES 0096673 08/12/02 173.19 IMPOUND FEES 0096752 08/12/02 61.93 IMPOUND FEES 0096985 08/12/02 204.95 Total SUPPORT SERVICES 792.29 RESERVES UNIFORM PANT 09469 08/12/02 48.95 TRAFFIC VESTS 55809569 08/12/02 144.95 FIRING PIN SAFETY/SPRINGS 22712 08/12/02 9.59 BOOTS 08/12/02 79.95 INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm 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: POLICE RESERVE Dept: BUILDING MAINTENANCE 101-210.219-4401 101-210.219-4405 Total POLICE RESERVE Btdg Repr METRO GARAGE DOOR CO 28424 SERVICE CHARGE-GARAGE DOOR 121620 Cleang Svc ZERWAS CLEANING 28564 JULY CLEANING-POLICE DEPT Total BUILDING MAINTENANCE Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup OFFICEMAX CREDIT PLAN 28456 MISC OFFICE SUP/CAMERA 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 28522 MISC OFFICE SUPPLIES 101-230.231-4212 Fuels/Lubs DEHN OIL CO 28340 DIESEL 101-230.231-4219 Oper Supp ARROW BUILDING CENTER 28300 TREATED PINE 101-230.231-4219 Oper Supp CHARLIE BROWN'S 28321 PROPANE 211989 101-230.231-4219 Oper Supp GALLS INC 28371 STRINGER LAMP/CLOTHING 55839404 101-230.231-4219 Oper Supp COBORN'S INC 28332 GROCERY/BATTERIES 101-230.231-4219 Oper Supp HIRSHFIELD'S 28392 PAINT 25134570 101-230.231-4219 Oper Supp M-R SIGN CO., INC 28418 COVERED BLANK SIGNS 118880 101-230.231-4219 Oper Supp NORTHLAND CHEMICAL CORP 28453 CLEANING SUPPLIES 063347 101-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION 28470 RECHARGE FIRE EXTINGUISHERS 10693 101-230.231-4219 Oper Supp SUPERIOR LAMP INC 28537 BULBS S1968723 101-230.231-4321 Telephone A T & T WIRELESS SERVICES 28286 MONTHLY CELL PHONE CHARGES 101-230.231-4321 Telephone NORTHSTAR ACCESS 28454 MONTHLY PHONE LINE CHARGES 101-230.231-4331 Trav/Conf MN STATE FIRE CHIEFS' ASSOC 28441 CONFERENCE 101-230.231-4389 Utilities ACE SOLID WASTE, INC 28289 AUGUST RUBBISH SERIVCE 101-230.231-4389 Utilities RELIANT ENERGY MINNEGASCO 28471 NATURAL GAS 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 28429 COPIER MAINTENANCE 108301 101-230.231-4433 Dues/Subsc MN STATE FIRE CHIEFS ASSN 28440 DUES 101-230.231-4433 Dues/Subsc NATIONAL FIRE & RESCUE 28448 ID: 301187 DUES Dept: FIRE INSPECTIONS 101-230.232-4217 Unif Allow R & D SALES, INC 28468 101-230.232-4321 Telephone A T & T WIRELESS SERVICES 28286 101-230.232-4321 Telephone NORTHSTAR ACCESS 28454 101-230.232-4404 EQ Repair ELK RIVER TIRE & AUTO 28360 Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 101-230.233-4389 MN DEPT OF NATURAL RESOURCES CONNEXUS ENERGY ELK RIVER PRINTING & VENTURE S & T OFFICE PRODUCTS INC FARMTEK GLEN'S TRUCK CENTER LIGHTS & SIRENS, A T & T WIRELESS SERVICES JENNIFER HARMER Oper Supp Utilities Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup 101-240.241-4201 Office Sup 101-240.241-4219 Oper Supp 101-240.241-4219 Oper Supp' 101-240.241-4219 Oper Supp 101-240.241-4321 Telephone 101-240.241-4331 Trav/Conf Total FIRE ADMINISTRATION SHIRTS 24763 MONTHLY CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES TIRE REPAIRS 009315 Total FIRE INSPECTIONS 28433 TRANSPORTATION FOR PWR SUPPLY 28333 ELECTRIC SERVICE Total EMERGENCY PREPAREDNESS 28357 PRINTING FORMS/NEWSLETTER 28522 MISC OFFICE SUPPLIES 28366 SHOE COVERS 1614945 28375 PARTS/REPAIR SUPPLIES 28414 MOVE CELL PHONE TO NEW DODGE 100174 28286 MONTHLY CELL PHONE CHARGES 28388 MBPTA MEETING 283.44 08/12/02 543.02 08/12/02 10011.75 1,554.77 08/12/02 89.44 08/12/02 6.62 08/12/02 275.06 08/12/02 4.76 08/12/02 31.80 08/12/02 299.78 08/12/02 43.03 08/12/02 37.86 08/12/02 49.50 08/12/02 80.35 08/12/02 29.33 08/12/02 230.58 08/12/02 67.99 08/12/02 157.42 08/12/02 147.00 08/12/02 64.35 08/12/02 82.54 08/12/02 60.73 08/12/02 250.00 08/12/02 20.00 2,028.14 08/12/02 132.00 08/12/02 33.62 08/12/02 40.54 08/12/02 20.95 227.11 08/12/02 400.00 08/12/02 131.25 531.25 08/12/02 312.86 08/12/02 80.16 08/12/02 41.32 08/12/02 2.04 08/12/02 174.97 08/12/02 196.20 08/12/02 15.00 INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm City of Elk River Page: 5 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: INSPECTIONS ADMINISTRATION 101-240.241-4331 Trav/Conf LISA WOLFE 28561 MILEAGE/MEETING FEE 08/12/02 101-240.241-4404 EQ Repair GRANITE ELECTRONICS 28381 AUGUST RADIO MAINTENANCE 413320 08/12/02 101-240.241-4433 Dues/Subsc I C B 0 28394 DUES-T ZAJAC 702253 08/12/02 Dept: STREET MAINTENANCE 101-310.312-4212 Fue[s/Lubs DEHN OIL CO 28340 101-310.312-4212 Fuels/Lub$ MCCOLLISTER & CO 28421 101-310.312-4212 Fuets/Lubs MCCOLLISTER & CO 28421 101-310.312-4219 Oper Supp AUDIO COMMUNICATIONS 28302 101-310.312-4219 Oper Supp AUDIO COMMUNICATIONS 28302 101-310.312-4219 Oper Supp BARTON SAND & GRAVEL 28307 101-310.312-4219 Oper Supp CASE CREDIT CORP 28327 101-310.312-4219 Oper Supp ECONO SALES & SERVICE 28347 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 28353 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 28353 101-310.312-4219 Oper Supp ELK RIVER WINLECTRIC 28361 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 28423 101-310.312-4219 Oper Supp NORTHLAND CHEMICAL CORP 28453 101-310.312-4219 Oper Supp OFFICEMAX CREDIT PLAN 28456 101-310.312-4219 Oper Supp S & T OFFICE PRODUCTS INC 28522 101-310.312-4219 Oper Supp SAFETY INNOVATION INC 28523 101-310.312-4219 Oper Supp VANCE BROS, INC 28548 101-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 28563 101-310.312-4226 Str Signs BREZE INDUSTRIES, INC 28319 101-310.312-4226 Str Signs C F MARKETING 28326 101-310.312-4226 Str Signs C F MARKETING 28326 101-310.312-4226 Str Signs M-R SIGN CO., INC 28418 101-310.312-4319 Prof Svcs EXEMPLAR INTERNATIONAL, INC 28364 101-310.312-4321 Telephone A T & T WIRELESS SERVICES 28286 101-310.312-4321 Telephone NORTHSTAR ACCESS 28454 101-310.312-4389 Utilities ACE SOLID WASTE, INC 28289 101-310.312-4389 Utilities CONNEXUS ENERGY 28333 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 28356 101-310.312-4389 Utilities RELIANT ENERGY MINNEGASCO 28471 101-310.312-4404 EQ Repair AUDIO COMMUNICATIONS 28302 101-310.312-4404 Eq Repair AUDIO COMMUNICATIONS 28302 101-310.312-4404 Eq Repair METRO SALES INC 28425 101-310.312-4404 Eq Repair PROFESSIONAL APPLIANCE SERVICE 28464 101-310.312-4409 Contr Svc A A A STRIPING SERVICE CO 28283 101-310.312-4409 Contr Svc MORRELL TRANSFER, INC 28445 101-310.312-4417 Unif Rnt[ CINTAS - 748 28330 101-310.312-4433 Dues/Subsc AMERICAN PUBLIC WORKS ASSN 28295 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp AMERICAN FASTENER & SUPPLY 28293 101-310.315-4219 Oper Supp EARL'S WELDING 28346 101-310.315-4219 Oper Supp EARL'S WELDING 28346 101-310.315-4219 Oper Supp GLEN'S TRUCK CENTER 28375 Total INSPECTIONS ADMINISTRATION DIESEL ALL PURPOSE GEAR LUBE 283437 15 W 40/UNIVERSAL LUBE 283876 ANTENNA/PWR CORD/CABLE 57271 RADIO REPAIRS/BATTERY 57845 CLASS 5 GRAVEL/WASHED SAND PARTS/BLADE GLOVES 17554 PATCH MIX 5200 PATCH MIX 5188 MISC ELECTRIC SUPPLIES 05024200 MISC SUPPLIES CLEANING SUPPLIES 063347 MISC OFFICE SUP/CAMERA MISC OFFICE SUPPLIES GLOVES 5032 SPRAY TIPS IN 103 FUEL CARDS 0102548 FULL TREAD HEX HEAD BOLTS/NUTS 13196 STREET SIGN MATERIALS 00043813 JULY 4TH SIGN BANNER MATERIALS 00044302 COVERED BLANK SIGNS 118880 DRUG TESTS 703086 MONTHLY CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES AUGUST RUBBISH SERIVCE ELECTRIC SERVICE WATER/ELECTRIC SERVICE NATURAL GAS REPROGRAM RADIO 57263 REPROGRAM & ALIGN RADIO 57265 COPIER MAINTENANCE 092940 REPAIR FRIDGE PAINT STRIPING STREETS 93620 2 HRS COURIER SERVICE-SEALCOAT 619618 UNIFORM RENTAL/CLEANING DUES 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 Totat STREET MAINTENANCE SHOP SUPPLIES WELDING SUPPLIES WELDING SUPPLIES PARTS/REPAIR SUPPLIES 00128260 142233 268792 08/12/02 08/12/02 08/12/02 08/12/02 38.36 32.43 85.00 978.34 4,510.05 72.42 610.12 42.39 199.66 371.68 153.31 112.61 37.28 37.28 24.59 141.93 80.35 76.~ 53.23 84.00 57.51 39.52 121.74 110.76 59.11 132.20 76.00 173.05 358.78 149.76 1,223.11 61.77 70.56 60.0O 6O.OO 38.01 299.59 8,782.86 83.20 1,206.21 141.25 19,912.62 38.56 23.86 117.58 126.23 INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm City of Elk River Page: 6 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 101-310.315-4221 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 101-310.315-4221 101-310.315-4404 101-310.315-4404 101-310.315-4404 101-310.315-4415 101-310.315-4415 Dept: ENGINEERING 101-330.330-4303 Dept: PARK MAINTENANCE 101-510.511-4212 101-510.511-4219 101-510.511-4219 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 101-510.511-4415 101-510.511-4418 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Repair Ec Repair Ec Repair Ec Rental Ec Rental Eng Fees Fuels/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Telephone Telephone Utilities Utilities Utilities Utilities Eq Rental Otb Rental HARPER BROOMS 28389 SHOP SUPPLIES 5239 KATH FUEL OIL SERVICE CO. 28405 COOLING TEST STRIPS D743674 LANSON PRODUCTS INC 28411 MISC SHOP SUPPLIES 9460967 NINZER CORPORATION 28559 REPAIR SUPPLIES 1839221 WIPERS & W]PES~ INC 28560 SHOP TOWELS 133044 A#1 BATTERY SOURCE 28288 12 VOLT BATTERY 12344 BOYER TRUCKS 28317 PARTS 414131 BOYER TRUCKS 28317 CREDIT MEMO 365867CR CASE CREDIT CORP 28327 PARTS/BLADE CATCO PARTS SERVICE 28328 FITTINGS 1-76604 CATCO PARTS SERVICE 28328 DBL FLASH UNIV MOUNT 1-75866 CATCO PARTS SERVICE 28328 HOSES/FITTINGS 1-75714 ELK RIVER FORD 28354 PARTS ELK RIVER TIRE & AUTO 28360 TIRES 009460 GLEN~S TRUCK CENTER 28375 PARTS/REPAIR SUPPLIES GREENBERG IMPLEMENT INC 28384 PARTS P193573 MAIN MOTORS 28419 NASHER 157612 P A M 28457 STARTER 1698224 PRECISION FRAME & ALIGNMENT 28463 UNIT #17 ALIGNMENT 13380 ROGERS RADIATOR REPAIR' 28519 PARTS 15392 ROGERS RADIATOR REPAIR 28519 PARTS 15359 SAXON MOTORS 28525 PARTS SCHARBER & SONS 28526 PARTS 276069 TIRE CENTERS INC 28540 TIRE 279-5269 HEARTLAND TIRE & SVC 28391 TIRE REPAIRS 53835 PRECISION FRAME & ALIGNMENT 28463 #112 ALIGNMENT 13391 ZIEGLER INC 28565 REPAIR UNIT #312 80029338 MORRELL & MORRELL LP 28444 TRANSPORT LOADER 10376 MORRELL & MORRELL LP 28444 MOVE LOADER 10413 HOWARD R GREEN CO 28383 Total EQUIPMENT SERVICES JUNE ENGINEERING FEES Total ENGINEERING DEHN OIL CO 28340 DIESEL BRYAN ROCK PRODUCTS [NC 28322 RED BALL DIAMOND AGG M I D C 28416 IRRIGATION SUPPLIES 10001703 MARTIE'S FARM SERVICE 28420 ROUNDUP/GRASS SEED MENARDS - ELK RIVER 28423 MISC SUPPLIES NORTHSTAR ACCESS 28454 MONTHLY PHONE LINE CHARGES QWEST 28465 MO. PAY PHONE CHARGES ACE SOLID WASTE~ INC 28289 AUGUST RUBBISH SERIVCE ACE SOLID WASTE, INC 28289 AUGUST RUBBISH SERIVCE CONNEXUS ENERGY 28333 ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES 28356 WATER/ELECTRIC SERVICE GREENBERG IMPLEMENT [NC 28384 RENTAL OF KUHN ELITE SANITATION 28349 PORTABLE TOILETS 11831 08/12/02 32.68 08/12/02 14.93 08/12/02 191.52 08/12/02 101.18 08/12/02 26.50 08/12/02 229.19 08/12/02 163.04 08/12/02 -91.86 08/12/02 567.56 08/12/02 10.10 08/12/02 384.17 08/12/02 180.86 08/12/02 28.86 08/12/02 149.71 08/12/02 123.66 08/12/02 18.72 08/12/02 3.11 08/12/02 91.43 08/12/02 27.14 08/12/02 600.44 08/12/02 595.80 08/12/02 127.14 08/12/02 77.23 08/12/02 52.63 08/12/02 43.01 08/12/02 40.00 08/12/02 3,591.36 08/12/02 195.00 08/12/02 195.00 8,076.34 08/12/02 24,601.77 24,601.77 08/12/02 645.59 08/12/02 250.69 08/12/02 220.46 08/12/02 178.38 08/12/02 297.60 08/12/02 39.43 08/12/02 187.86 08/12/02 131.65 08/12/02 346.24 08/12/02 322.76 08/12/02 74.56 08/12/02 319.50 08/12/02 2~247.77 INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm 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: PARK MAINTENANCE Total PARK MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp OFFICEMAX CREDIT PLAN 28456 MISC OFFICE SUP/CAMERA 08/12/02 101-520.521-4321 Telephone NORTHSTAR ACCESS 28454 MONTHLY PHONE LINE CHARGES 08/12/02 101-520.521-4321 Telephone NORTHSTAR ACCESS 28454 MONTHLY PHONE LINE CHARGES 08/12/02 101-520.521-4321 Telephone QWEST 28465 MO. PAY PHONE CHARGES 08/12/02 101-520.521-4322 Postage ELK RIVER RECREATION. 28358 POSTAGE/FLASHLIGHTS/OIL 08/12/02 101-520.521-4331 Trav/Conf LANA HUBERTY 28393 MILEAGE 08/12/02 101-520.521-4331 Trav/Conf CONNIE SCHWECKE 28527 MILEAGE 08/12/02 101-520.521-4349 Adv/Mkting MINUTEMAN PRESS. 28430 BROCHURES 962883 08/12/02 101-520.521-4389 Utilities ACE SOLID WASTE, INC 28289 AUGUST RUBBISH SERIVCE 08/12/02 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 28356 WATER/ELECTRIC SERVICE 08/12/02 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 28356 WATER/ELECTRIC SERVICE 08/12/02 101-520.521-4389 Utilities RELIANT ENERGY MINNEGASCO 28471 NATURAL GAS 08/12/02 101-520.521-4389 Utilities RELIANT ENERGY MINNEGASCO 28471 NATURAL GAS 08/12/02 101-520.521-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 28356 REPAIR CARD ACCESS COMPUTER 11672 08/12/02 101-520.521-4401 Bldg Repr G & K SERVICE TEXTILE 28370 RUG SERVICE 08/12/02 101-520.521-4401 Bldg Repr RIKE-LEE ELECTRIC, INC 28472 ELECTRICAL WORK-LIONS PARK 238-02 08/12/02 Dept: PROGRAMMING 101-520.522-4219 Oper Supp MICHELE BERGH 28311 101-520.522-4219 Oper Supp CULVER'S OF ELK RIVER 28336 101-520.522-4219 Oper Supp DINN BROS. 28342 101-520.522-4219 Oper Supp ELITE SPORTSWEAR, L P 28350 101-520.522-4219 Oper Supp ELK RIVER RECREATION. 28358 101-520.522-4219 Oper Supp ELK RIVER ATHLETICS INC 28352 101-520.522-4219 Oper Supp LAROSE'S PIZZA & PASTA 28410 101-520.522-4219 Oper Supp S & S WORLDWIDE 28521 101-520.522-4409 Contr Svc CLOWN TOWN USA 28331 101-520.522-4409 Contr Svc JUSTIN GOEDEL 28377 101-520.522-4409 Contr Svc DAN MCNUGH 28422 101-520.522-4409 Contr Svc SKYHAWKS SPORTS ACADEMY 28535 Dept: CONCESSIONS 101-520.523-4219 Oper Supp M-R SIGN CO., INC 28418 101-520.523-4219 Oper Supp M S F 28417 101-520.523-4219 Oper Supp OFFICEMAX CREDIT PLAN 28456 101-520.523-4219 Oper Supp SALLY DISTRIBUTORS INC 28524 101-520.523-4259 Other Mdse CUB FOODS 28335 101-520.523-4259 Other Mdse VIKING COCA-COLA CO 28551 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp ELK RIVER SENIOR CENTER 28359 101-550.551-4219 Oper Supp DENNY MEYER 28426 101-550.551-4219 Oper Supp OFFICEMAX CREDIT PLAN 28456 101-550.551-4219 Oper Supp S & T OFFICE PRODUCTS INC 28522 Total RECREATION ADMINISTRATION PROGRAM SUPPLIES GIFT CERTIFICATES MEDALLIONS CLOTHING POSTAGE/FLASHLIGHTS/OIL STAFF SHIRTS MEALS PROGRAM SUPPLIES ADDITIONAL FOR 8/7 PROGRAM JULY 4TH PARK CLEANUP LACROSSE CAMP SOCCER CAMP FEES 968626 188736 3995939 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 Total PROGRAMMING COVERED BLANK SIGNS TOURNAMENT T-SHIRT/GATE FEES MISC OFFICE SUP/CAMERA WRIST BANDS PROG. SUP/TREATS/MISC SUPPLIES POP 118880 68304000 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 Total CONCESSIONS POSTAGE/MISC & PROG SUP/GAS OAK PIECE FOR COMPUTER DESK MISC OFFICE SUP/CAMERA MISC OFFICE SUPPLIES 08/12/02 08/12/02 08/12/02 08/12/02 5,262.49 577.92 207.12 44.76 59.34 31.14 9.13 27.01 2,581.33 31.40 22.79 616.68 21.02 44.53 235.77 150.93 158.15 4,819.02 80.28 615.00 645.04 146.35 11.58 904.26 134.75 524.02 170.00 40.00 472.50 560.00 4,303.78 16.52 5,138.60 8.92 195.48 191.73 656.75 6,208.00 19.93 12.66 20.23 1.65 INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm 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: SE CITIZEN PROGRAMS 101-550.551-4322 Postage ELK RIVER SENIOR CENTER 28359 POSTAGE/RISC & PROG SUP/GAS 08/12/02 7.12 101-550.551-4331 Trav/Conf A R C C 28284 CLASSES 08/12/02 465.00 101-550.551-4331 Trav/Conf ELK RIVER SENIOR CENTER 28359 POSTAGE/RISC & PROG SUP/GAS 08/12/02 21.02 101-550.551-4331 Trav/Conf SUE KOSTANSHEK 28408 MILEAGE/PARKING 08/12/02 183.47 101-550.551-4409 Contr Svc AMERICAN LEGION POST #112 28294 DAMAGE DEPOSIT-SR CENTER 9/19 08/12/02 150.00 101-550.551-4409 Contr Svc BOB BEGUHL 28308 9/19 PROGRAM 08/12/02 175.00 101-550.551-4409 Contr Svc CUB FOODS 28335 PROG. SUP/TREATS/RISC SUPPLIES 08/12/02 27.77 101-550.551-4409 Contr Svc CORRINE DIBATISTA 28341 QUILTING SUPPLIES 08/12/02 13.22 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 28359 POSTAGE/RISC & PROG SUP/GAS 08/12/02 114.69 101-550.551-4409 Contr Svc ISD 728-COMMUNITY EDUCATION 28397 SR COMPUTER CLASS SHORTFALL 08/12/02 67.00 101-550.551-4409 Contr Svc OFF[CEMAX CREDIT PLAN 28456 RISC OFFICE SUP/CAMERA 08/12/02 55.41 101-550.551-4409 Contr Svc PAPER WAREHOUSE IRC 28458 PROGRAM SUPPLIES 08/12/02 59.68 101-550.551-4433 Dues/Subsc N C 0 A 28447 DUES 08/12/02 161.00 Total SR CITIZEN PROGRAMS 1,554.85 Fund Total 127,931.25 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp MENARDS - ELK RIVER 28423 RISC SUPPLIES 08/12/02 5.09 211-560.560-4389 Utilities ACE SOLID WASTE, IRC 28289 AUGUST RUBBISH SERIVCE 08/12/02 49.30 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 28356 WATER/ELECTRIC SERVICE 08/12/02 174.23 211-560.560-4389 Utilities RELIANT ENERGY MINNEGASCO 28471 NATURAL GAS 08/12/02 65.18 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 28291 8/14 TWO PROGRAMS 08/12/02 60.00 211-560.560-4409 Contr Svc BRODIN! COMEDY MAGIC 28320 8/19 PROGRAM 08/12/02 100.00 Total LIBRARY 453.80 Fund Total 453.80 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4109 ~rkrs Comp LEAGUE OF MN CITIES INS TRUST 28412 99-00 WORK COMP DEDUCTIBLE 08/12/02 1,458.50 221-540.540-4109 ~rkrs Comp LEAGUE OF MN CITIES INS TRUST 28412 01-02 WORK COMP DEDUCTIBLE 08/12/02 430.56 221-540.540-4219 Oper Supp ELK RIVER W[NLECTRIC 28361 FUSES 05050600 08/12/02 12.60 221-540.540-4219 Oper Supp ELK RIVER WINLECTR[C 28361 ELECTRIC SUPPLIES 04990601 08/12/02 42.11 221-540.540-4219 Oper Supp W ~ GRA[NGER IRC 28380 FIXTURE,WRAPAROUND 7593405 08/12/02 71.14 221-540.540-4219 Oper Supp R & D SALES, IRC 28468 JERSEYS 24702 08/12/02 954.50 221-540.540-4219 Oper Supp S & T OFFICE PRODUCTS IRC 28522 RISC OFFICE SUPPLIES 08/12/02 3.31 221-540.540-4219 Oper Supp TARGET, IRC 28538 STOPWATCH/SOAP 08/12/02 15.85 221-540.540-4219 Oper Supp TWIN CITY FILTER SERVICE IRC 28543 FILTER MATERIAL 265374 08/12/02 81.94 221-540.540-4219 Oper Supp JEFF WILSON 28556 RAMSEY BICYCLE BOARD SIGN 08/12/02 149.10 221-540.540-4321 Telephone A T & T WIRELESS SERVICES 28286 MONTHLY CELL PHONE CHARGES 08/12/02 17.64 221-540.540-4321 Telephone NORTHSTAR ACCESS 28454 MONTHLY PHONE LINE CHARGES 08/12/02 188.16 221-540.540-4322 Postage ELK RIVER AREA CHAMBER OF COM 28351 BULK MAILING 08/12/02 328.49 221-540.540-4389 utilities ACE SOLID WASTE, IRC 28289 AUGUST RUBBISH SERIVCE 08/12/02 180.44 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 28356 WATER/ELECTRIC SERVICE 08/12/02 5,697.74 221-540.540-4389 Utilities RELIANT ENERGY MINNEGASCO 28471 NATURAL GAS 08/12/02 934.75 221-540.540-4401 B[dg Repr S & D DOOR REPAIR IRC 28520 REPAIR FRONT DOORS 201439 08/12/02 84.00 INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4404 Eq Repair 221-540.540-4405 C[eang Svc Fund: SR CITIZEN ACCOUNT Dept: CERAMICS 223-550.552-4219 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4303 225-510.511-4319 225-510.511-4560 225-510.511-4560 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 228-700.700-4440 228-700,700-4440 228-700.700-4440 228-700.700-4440 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 K & L GRINDING & MACHINE CO 28403 G & K SERVICE TEXTILE 28370 SHARPEN RESURFACING BLADES RUG SERVICE Total ICE ARENA 20459 08/12/02 32.00 08/12/02 19.38 10,702.21 Fund Total 10,702.21 Oper Supp CERAMIC ARTS & SUPPLIES, INC 28329 CERAMIC SUPPLIES Total CERAMICS 32979 08/12/02 43.44 43.44 Fund Total 43.44 Oper Supp Oper Supp Oper Supp Eng Fees Prof Svcs Equipment Equipment C F MARKETING 28326 MENARDS - ELK RIVER 28423 UNITED RENTALS, INC 28547 HOWARD R GREEN CO 28383 GRAY,PLANT,MOOTYoMOOTY~BENNETT 28382 C & N CURB CONTRACTORS 28325 C & N CURB CONTRACTORS 28325 SIGN MATERIALS-PARK SIGNS MISC SUPPLIES CUT-OFF SAW RENTAL JUNE ENGINEERING FEES JUNE LEGAL FEES CURB/GUTTER/SIDEWALK-FRESNO CURB/GUTTER-MISS OAKS PK 00044222 08/12/02 08/12/02 27025922 08/12/02 08/12/02 08/12/02 1294 08/12/02 1295 08/12/02 Total PARK MAINTENANCE Fund Total 192.23 221.86 100.47 5,649.35 607.50 3,736.50 3,368.75 13,876.66 13,876.66 Utilities Misc Misc Misc Misc ACE SOLID WASTE, INC 28289 ELK RIVER LANDFILL 28355 FORSETH & SONS TRUCKING, INC 28369 FORSETH & SONS TRUCKING, INC 28369 VEIT DISPOSAL SYSTEMS 28550 AUGUST RUBBISH SERIVCE R C ROLLOFFS CLEANUP R C ROLLOFFS CLEANUP R C ROLLOFFS CLEANUP R C ROLLOFFS CLEANUP 009273. 3955 3999 90723 08/12/02 08/12/02 08/12/02 08/t2/02 08/12/02 Fund Tota~ Total GENERAL OPERATING 154.07 11,915.91 1,966.25 780.00 2,162.50 16,978.73 16,978.73 Loan Pmt MN DTED 28436 ECDVOOOO24HFY86 ROMA TOOL PMT Tota~ 08/12/02 Fund Total 2,643.25 2,643.25 2,643.25 Fund: CAPITAL OUTLAY RESERVE INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Nun~aer Date Amount Fund: CAPITAL OUTLAY RESERVE Dept: ERERGENCY PREPAREDNESS 290-230.233-4440 Risc 290-230.233-4440 Misc 290~230.233-4440 Risc Dept: PARK MAINTENANCE 290-510.511-4440 Risc CLIFF ANDERSON OFFICEMAX CREDIT PLAN TARGET, INC CONNEXUS ENERGY 28296 UPDATE PROPANE TANKS/NOSES 28456 RISC OFFICE SUP/CAMERA 28538 SUPPLIES FOR COMMAND TRAILER 28333 Total EMERGENCY PREPAREDNESS ELECTRIC SERVICE Total PARK MAINTENANCE 08/12/02 176.74 08/12/02 447.28 08/12/02 54.01 678.03 08/12/02 55.31 55.31 Fund Total 733.34 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4319 291-230.234-4331 Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 291-700.700-4109 291-700.700-4109 291-700.700-4109 291-700.700-4109 291-700.700-4440 Prof Svcs Trav/Conf Insurance Insurance Wrkrs Con~ Wrkrs Comp Wrkrs Comp Wrkrs Comp Misc FAIRVIEW NORTHLAND CLINICS CUB FOODS HEALTHPARTNERS UNION CENTRAL LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES INS TRUST QWEST. 28365 28335 28390 28546 28412 28412 28412 28412 28467 LYME DISEASE SHOTS-S STOFFERS PROG. SUP/TREATS/MISC SUPPLIES 08/12/02 91.00 08/12/02 27.52 118.52 08/12/02 894.72 08/12/02 4.63 08/12/02 -806.61 08/12/02 -310.42 08/12/02 767.51 08/12/02 637.23 08/12/02 579.42 1,766.48 Fund Total 1,885.00 Total HEALTH.& SAFETY COBRA DENTAL & HEALTH INS PREM COBRA INS. PREMIUM-BEHRNS 98-99 WORK COMP DEDUCTIBLE 99-00 WORK COMP DEDUCTIBLE 00-01 WORK COMP DEDUCTIBLE 01-02 WORK COMP DEDUCTIBLE PHONE BOX REPAIRS A730834 Total GENERAL OPERATING Fund: GOVT BUILDINGS RESERVE Dept: GOVERNMENT BUILDINGS 292-160.160-4319 292-160.160-4440 Prof Svcs Misc HOWARD R GREEN CO GOVSTREETUSA, LLC 28383 28379 JUNE ENGINEERING FEES 08/12/02 SOFTWARE UPGRADES 16899 08/12/02 Total GOVERNMENT BUILDINGS Fund Total 261.38 26,448.86 26,710.24 26,710.24 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4303 293-310.312-4303 Eng Fees Eng Fees HOWARD R GREEN CO HOWARD R GREEN CO 28383 28383 JUNE ENGINEERING FEES JUNE ENGINEERING FEES Total STREET MAINTENANCE 08/12/02 08/12/02 Fund Total 360.00 872.79 1,232.79 1,232.79 Fund: CAPITAL PROJECTS INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401~800.801-4303 Dept: ORONO PKWY IMPROVEMENT 401-800.830-4303 Eng Fees 401-800.830-4440 Misc Eng Fees HOWARD R GREEN CO 28383 JUNE ENGINEERING FEES 08/12/02 Total GENERAL IMPROVEMENTS JUNE ENGINEERING FEES ADV FOR BIDS-ORONO PRKWY IMPR 2106928 Total ORONO PKWY IMPROVEMENT Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4409 Contr Svc 404-800.801-4440 Misc 404-800.801-4440 Misc 404-800.801-4440 Misc 404-800.801-4440 Misc 404-800.801-4440 Misc Fund: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 410-310.312-4560 Dept: PARK MAINTENANCE 410-510.511-4560 Fund: EAST HNY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 Dept: MAIN STREET 412-800.821-4303 HOWARD R GREEN CO 28383 08/12/02 ASSOC CONSTR PUBL\CMD 28301 08/12/02 Fund Total 861.00 861.00 6,915.27 67.47 6,982.74 7,843.74 BIG JON'S CONSTRUCTION [NC ESS BROTHERS & SONS ESS BROTHERS & SONS GEYER SIGNAL EULL'S MFG CO INC U S FILTER DISTRIBUTION GROUP 28314 STORM SEWER-6TH & QUINN S-04002 08/12/02 28362 CONCRETE ADJ RINGS EE2827 08/12/02 28362 GRATES EE2983 08/12/02 28374 BARICADE RENTAL/DELIVERY 0007235 08/12/02 28363 MANHOLE BLOCKS 36302 08/12/02 28545 PIPE 8560022 08/12/02 Total GENERAL IMPROVEMENTS Fund Total 2,080.00 581.49 193.83 208.95 101.38 226.10 3,391.75 3,391.75 Equipment Equipment Equipment LAKELAND TRUCK CENTER, INC MN DEPT OF MOTOR VEHICLES TRUMAN-WELTERS INC 28409 2003 STERLING TRUCK 10442 08/12/02 70,493.00 28432 SALES TAX/LICENSE FEES 08/12/02 4,609.55 Total STREET MAINTENANCE 75,102.55 28542 CUB CADET MOWER 48446 08/12/02 7,694.63 Total PARK MAINTENANCE 7,694.63 Fund Total 82,797.18 Eng Fees Eng Fees HOWARD R GREEN CO HOWARD R GREEN CO 28383 28383 JUNE ENGINEERING FEES Total GENERAL IMPROVEMENTS JUNE ENGINEERING FEES Total MAIN STREET 08/12/02 08/12/02 Fund Total 3,131.13 3,131.13 3,704.49 3,704.49 6,835.62 Fund: 175TH AVENUE INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm City of Elk River Page: 12 Fund Department GL Number Check , Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 Eng Fees HOWARD R GREEN CO 28383 JUNE ENGINEERING FEES 08/12/02 4,846.22 413-800.816-4440 Misc ASSOC CONSTR PUBL\CMD 28301 ADV FOR BIDSoI75TH AVE IMPR 2105896 08/12/02 268.15 413-800.816-4440 Misc ASSOC CONSTR PUBL\CMD 28301 ADV FOR BIDS-175TH AVE IMPR 2106929 08/12/02 268.15 413-800.816-4440 Misc ASSOC CONSTR PUBL\CMD 28301 ADV FOR B[DS-175TH AVE [MPR 2112252 08/12/02 268.15 Total 175TH AVENUE 5,650.67 Fund Total 5,650.67 Fund: WEST HWY 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 Eng Fees HOWARD R GREEN CO 28383 JUNE ENGINEERING FEES Total GENERAL IMPROVEMENTS 08/12/02 184.50 184.50 Fund Total 184.50 Fund: TH IO/WACO SIGNAL Dept: GENERAL IMPROVEMENTS 415-800.801-4303 Eng Fees HOWARD R GREEN CO 28383 JUNE ENGINEERING FEES Total GENERAL IMPROVEMENTS 08/12/02 6,451.38 6,451.38 Fund Total 6,451.38 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4303 Eng Fees HOWARD R GREEN CO 28383 JUNE ENGINEERING FEES Total ZANE FRONTAGE RD 08/12/02 8,680.52 8,680.52 Fund Total 8,680.52 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 602-900.901-4303 602-900.901-4321 602-900.901-4331 Dept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4221 Office Sup S & T OFFICE PRODUCTS INC 28522 Eng Fees HOWARD R GREEN CO 28383 Telephone NORTHSTAR ACCESS 28454 Trav/Conf GARY LEIRMOE 28413 Fuels/Lubs DEHN OIL CO 28340 Oper Supp AUDIO COMMUNICATIONS 28302 Oper Supp CUB FOODS 28335 Oper Supp ELK RIVER WINLECTRIC 28361 Oper Supp FISHER SCIENTIFIC 28367 Oper Supp NORTHERN SAFETY CO., INC 28451 Eq Parts BREZE INDUSTRIES, INC 28319 Eq Parts DAVIES WATER EQUIPMENT CO 28339 MISC OFFICE SUPPLIES 08/12/02 1.65 JUNE ENGINEERING FEES 08/12/02 3,716.03 MONTHLY PHONE LINE CHARGES 08/12/02 209.89 MEALS 08/i2/02 50.00 Total WWTS ADMINISTRATION 3,977.57 DIESEL 08/12/02 232.65 CASES/BUTTONS 58414 08/12/02 58.05 PROG. SUP/TREATS/MISC SUPPLIES 08/12/02 11.76 COVER/WIRE 04994800 08/12/02 11.94 MISC SUPPLIES 0436427 08/12/02 331.60 GLOVES P0468483 08/12/02 44.03 HEX BOLTS 13193 08/12/02 55.22 MIXING PUMP PARATS 3124764 08/12/02 2,186.45 INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4221 Eq Parts DAVIES WATER EQUIPMENT CO 28339 SLEEVED IMPELLER 3124766 602-900.902-4221 Eq Parts TWIN CITY FILTER SERVICE INC 28543 FILTERS 265488 602-900.902-4384 Waste Di.sp ELK RIVER LANDFILL 28355 GRI.T/RAGS 009273 602-900.902-4389 Utilities ACE SOLID WASTE, [NC 28289 AUGUST RUBBISH SERIVCE 602-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 28356 WATER/ELECTRIC SERVICE 602-900.902-4389 Utilities RELIANT ENERGY MINNEGASCO 28471 NATURAL GAS 602-900.902-4404 Eq Repair B & D PLBG, HTG & AIR COND. 28303 TESTED 1RPZ 47324 602-900.902-4404 Eq Repair BOILER SERVICES, INC 28316 BOILER REPAIRS 8990 602-900.902-4405 Cleang Svc G & K SERVICE TEXTILE 28370 RUG SERVICE Dept: LABORATORIES 602-900.903-4219 Oper Supp 602-900.903-4219 Oper Supp 602-900.903-4319 Prof Svcs Dept: SEWER OPERATIONS 602-900.904-4212 602-900.904-4221 602-900.904-4404 602-900.904-4530 Dept: LIFT STATIONS 602-900.905-4221 602-900.905-4321 602-900.905-4389 602-900.905-4389 602-900.905-4404 602-900.905-4404 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4253 Fuels/Lubs Eq Parts Eq Repair Imprv Proj Eq Parts Telephone Utilities Utilities Eq Repair EQ Repair FISHER SCIENTIFIC 28367 LAB SUPPLIES N C L OF WISC INC 28446 LAB SUPPLIES MIDWEST ANALYTICAL SERVICES 28427 TEST SAMPLES DEHN OIL CO 28340 FLEXIBLE PIPE TOOL CO 28368 GOPHER STATE ONE-CALL INC 28378 V[SU-SEWER CLEAN & SEAL, INC 28553 A#1 BATTERY SOURCE A T & T WIRELESS SERVICES CONNEXUS ENERGY ELK RIVER MUNICIPAL UTILITIES ELK RIVER MUNICIPAL UTILITIES NORTH STAR PUMP SERVICE 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 Total PLANT OPERATIONS 0622297 137843 126395 08/12/02 08/12/02 08/12/02 Total LABORATORIES DIESEL HOSE/NOZZLE LOCATION CALLS SEWER LINING 7409 2060291 08/12/02 08/12/02 08/12/02 08/12/02 Totat SEWER OPERATIONS 28288 BATTERY 28286 MONTHLY CELL PHONE CHARGES 28333 ELECTRIC SERVICE 28356 WATER/ELECTRIC SERVICE 28356 MONITOR LIFT STATIONS 28450 RESLEEVED IMPELLER/PUMP REPAIR 12258A 11677 4 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 Totat LIFT STATIONS Fund Total 239.63 499.83 297.98 79.56 3,455.63 1,498.08 140.00 500.00 39.65 9,682.06 183.43 201.15 50.00 434.58 67.05 449.41 3.80 62,829.05 63,349.31 42.59 17.03 36.94 1,984.34 255.60 432.00 2,768.50 80,212.02 Liquor Liquor Liquor Liquor Liquor Beer Beer Beer Beer Beer Beer Wine BELLBOY CORPORATION BELLBOY CORPORATION GRIGGS, COOPER & CO JOHNSON BROS LIQUOR PHILLIPS WINE & SPIRITS CO ALL SAINT'S BRANDS DISTRIB. C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING BERNICK'S PEPSI COLA GRIGGS, COOPER & CO GROSSLEIN BEVERAGE INC GRIGGS, COOPER & CO 28310 LIQUOR 28310 LIQUOR 28385 LIQUOR/WINE/BEER/MISC LIQ 28400 LIQUOR/WINE/BEER 28460 LIQUOR/WINE/MISC LIQUOR 28292 BEER 28324 BEER 28338 BEER 28312 BEER 28385 L[QUOR/W[NE/BEER/MISC LIQ 28386 BEER/MISC LIQUOR 28385 L]QUOR/WINE/BEER/MISC L[Q 24186300 24263200 0004892 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 08/12/02 794.25 342.00 8,058.79 6,499.85 11,554.70 908.28 45,705.55 15,679.73 5,643.57 622.50 32,295.15 8~543.02 INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm 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 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4332 603-910.911-4332 603-910.911-4332 603-910.911-4332 603-910.911-4332 603-910.911-4332 603-910.911-4332 Dept: OPERATIONS 603-910.912-4217 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4219 603o910.912-4219 603-910.912-4219 603-910.912-4321 603-910.912-4331 603-910.912-4331 603-910.912-4349 603-910.912-4349 603-910.912-4389 603-910.912-4389 603-910.912-4389 603-910.912-4404 603-910.912-4404 Wine Wine Wine Wine Wine Wine Wine Wine Wine Wine Pop/Misc Po3/Misc Po3/Misc Po3/Misc Po3/Misc Po3/Misc Poa/Misc Poa/Misc Po3/Misc Po3/Misc Po3/Misc Po3/Misc Freight Freight Freight Freight Freight Freight Freight Unif Allow Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Telephone Trav/Conf Trav/Conf Adv/Mkting Adv/Mkting Utilities Utilities Utilities Eq Repair Eq Repair JOHNSON BROS LIQUOR 28400 LIQUOR/WINE/BEER MN CROWN DISTRIBUTING, INC 28431 WINE 9272 PAUSTIS & SONS 28459 WINE 0194408 PAUSTIS & SONS 28459 WINE 0195261 PHILLIPS WINE & SPIRITS CO 28460 LIQUOR/W[NE/MISC LIQUOR VINTAGE ONE WINES, INC 28552 WINE 6883 TNE WINE COMPANY 28557 WINE 082396 WINE MERCHANTS 28558 WINE 59420 WINE MERCHANTS 28558 WINE 59421 WINE MERCHANTS 28558 WINE 59957 ARCTIC GLACIER, INC 28299 ICE CUB FOODS 28335 PROG. SUP/TREATS/MISC SUPPLIES GETTMAN MOMSEN, [NC 28373 MISC LIQUOR 4135 GRIGGS, COOPER & CO 28385 LIQUOR/WINE/BEER/MISC LIQ GROSSLEIN BEVERAGE INC 28386 BEER/MISC LIQUOR JOHNSON BROS LIQUOR 28400 LIQUOR/WINE/BEER KIRBY D NOVELTY CO 28455 CAN COOLERS 1073 PHILLIPS WINE & SPIRITS CO 28460 LIQUOR/WINE/MISC LIQUOR TROY'S HOME DELIVERY 28541 MIX 135634 TROY'S HOME DELIVERY 28541 MIX 135633 TROY'S HOME DELIVERY 28541 MIX 135632 THE WATSON CO 28554 NLEOO1-CIGARETTES/MISC CREDIT MN CROWN DISTRIBUTING, INC 28431 WINE 9272 PAUSTIS & SONS 28459 WINE 0194408 PAUSTIS & SONS 28459 WINE 0195261 VARNER TRANSPORTATION 28549 FREIGHT CHARGES 2881 VINTAGE ONE WINES, INC 28552 WINE 6883 THE WATSON CO 28554 NLEOO1-CIGARETTES/MISC CREDIT THE WINE COMPANY 28557 WINE 082396 R & D SALES, INC 28468 BELLBOY CORP BAR SUPPLY 28309 CUB FOODS 28335 ELK RIVER PRINTING & VENTURE 28357 MENARDS - ELK RIVER 28423 OFFICEMAX CREDIT PLAN 28456 S & T OFFICE PRODUCTS INC 28522 THE WATSON CO 28554 NORTHSTAR ACCESS 28454 MIKE DONAIS 28344 DAVID POTVIN 28462 E C M PUBLISHERS INC 28345 QWEST DEX 28466 ACE SOLID WASTE, INC 28289 ELK RIVER MUNICIPAL UTILITIES 28356 RELIANT ENERGY MINNEGASCO 28471 ROGER JOHNSON IRON SHOP 28401 ST CLOUD REFRIGERATION 28536 Total COST OF SALES SHIRTS 24721 CASE CUTTERS 35817000 PROG. SUP/TREATS/MISC SUPPLIES PRINTING FORMS/NEWSLETTER MISC SUPPLIES MISC OFFICE SUP/CAMERA M[SC OFFICE SUPPLIES NLEOO1-CIGARETTES/MISC CREDIT MONTHLY PHONE LINE CHARGES JULY MILEAGE JULY MILEAGE ADVERTISING ADVERTISING AUGUST RUBBISH SER[VCE WATER/ELECTRIC SERVICE NATURAL GAS INSTALL SAFETY RAILS REPAIR ICE MACHINE 112616 08/12/02 9,621.17 08/12/02 341.25 08/12/02 3,146.00 08/12/02 160.00 08/12/02 7,860.00 08/12/02 476.00 08/12/02 875.40 08/12/02 165.00 08/12/02 99.30 08/12/02 737.90 08/12/02 1o610.93 08/12/02 56.52 08/12/02 190.65 08/12/02 1,398.54 08/12/02 132.30 08/12/02 755.45 08/12/02 198.00 08/12/02 321.00 08/12/02 17.55 08/12/02 17.55 08/12/02 17.55 08/12/02 7,592.30 08/12/02 7.00 08/12/02 66.00 08/12/02 2.00 08/12/02 1,293.60 08/12/02 7.50 08/12/02 6.00 08/12/02 64.02 173,883.87 08/12/02 131.00 08/12/02 12.26 08/12/02 10.67 08/12/02 37.28 08/12/02 7.93 08/12/02 188.05 08/12/02 4.96 08/12/02 -22.62 08/12/02 273.52 08/12/02 5.11 08/12/02 31.39 08/12/02 1,817.24 08/12/02 44.20 08/12/02 105.30 08/12/02 2,235.44 08/12/02 22.68 08/12/02 912.00 08/12/02 238.00 INVOICE APPROVAL LIST BY FUND Date: 08/08/02 Time: 3:27pm City of Elk River Page: 15 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: OPERATIONS 603-910.912-4404 Eq Repair ST CLOUD REFRIGERATION 28536 REPAIR ICE MACHINE 113259 08/12/02 302.75 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 28370 RUG SERVICE 08/12/02 46.55 603~910.912-4433 Dues/Subsc MN MUNICIPAL BEVERAGE ASSN 28437 DUES 08/12/02 605.00 Total OPERATIONS 7,008.71 Fund Total 180,892.58 Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 WaSte Disp NORTHERN STATES POWER CO 28452 JULY GARBAGE TIPPING FEES 08/12/02 25,336.80 605-920.921-4409 Contr Svc B F I 28304 JULY GARBAGE HAULING CONTRACT 08/12/02 22,972.65 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 28469 JULY GARBAGE HAULING CONTRACT 08/12/02 24,918.20 Total GARBAGE 73,227.65 Fund Total 73,227.65 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 821-700.700-4303 821-700.700-4303 821-700.700-4303 821-700.700-4304 Eng Fees HOWARD R GREEN CO 28383 JUNE ENGINEERING FEES Eng Fees I S D 728 28395 RETAINER LESS ENGINEER FEES Eng Fees MONARCH HOMES 28442 REFUND RETAINER P01-11 Eng Fees TWISTMASTERS GYMNASTICS, INC 28544 REFUND RETAINER CU 02-12 Legal Fees JOHN BUNKERS 28323 REFUND RETAINER BALANCE Total GENERAL OPERATING 08/12/02 72,044.94 08/12/02 187.19 08/12/02 400.00 08/12/02 200.00 08/12/02 26.00 72,858.13 Fund Total 72,858.13 Grand Total 732,216.45