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CHECK REGISTER 12-03-2001
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/13/01 Time: 1:54pm City of Elk River Page: 1 Vendor Check Check V ~ Name Number Invoice Description Number Date Check Amount QUALITY WINE & SPIRITS CO 30520 WINE 0 00/00/00 8,695.83 Vendor Total: 8,695.83 Total Invoices: 2 Grand Total: 8,695.83 Less Credit Memos: 0.00 Net Total: 8,695.83 Less Hand Check Total: 0.00 Outstanding Invoice Total: 8,695.83 Date: 11/13/01 City of Elk River Time: 2:01pm Page: 1 Fund ..... Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 25011 LIQUOR 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 25011 WINE Total COST OF SALES 054802 11/13/01 8,079.65 054803 11/13/01 616.18 8,695.83 Fund Total 8,695.83 Grand Total 8,695.83 INVOICE APPROVAL LIST BY FUND Date: 11/19/01 Time: 11:45am :ity of Elk River Page: 1 :und Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount :und: LIBRARY Dept: LIBRARY 211-560.560-4510 Land GLORIA C. BAILEY 25012 PURCHASE OF BAILEY PROPERTY 11/19/01 144,000.00 Total LIBRARY 144,000.00 Fund Total 144,000.00 :und: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 25013 LIQUOR 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 25013 WINE Total COST OF SALES 057708 11/19/01 4,895.50 057608 11/19/01 407.77 5,303.27 Fund Total 5,303.27 Grand Total 149,303.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/19/01 Time: 11:36am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GLORIA C. BAILEY 11242 PURCHASE OF BAILEY PROPERTY 0 00/00/00 144,000.00 WINE QUALITY WINE & SPIRITS CO 30520 Vendor Total: 144,000.00 0 00/00/00 5,303.27 Vendor Total: 5,303.27 Total Invoices: 3 Grand Total: 149,303.27 Less Credit Memos: 0.00 Net Total: 149,303.27 Less Hand Check Total: 0.00 Outstanding Invoice Total: 149,303.27 INVOICE APPROVAL LIST P 'IND Date: 11/21/01 Time: 8:20am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3218 Ot Bus Lic GRETCHEN MORITZ 25117 101-000.000-3510 Court Fine SHERBURNE CO AUDITOR\TREAS 25140 101-000.000-3626 Contrib BAUERLY COMPANIES 25031 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup S & T OFFICE PRODUCTS INC 25137 101-110.111-4319 Prof Svcs MIKOLS RIVER STUDIO INC 25113 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 25092 101-110.111-4440 Miac R & D SALES, INC 25133 Dept: CABLE TV/VIDEO 101-110.112-4319 Prof Svcs GLEN QUIST ART & DESIGN 25131 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4321 101-120.121-4331 101-120.121-4433 Dept: FINANCE 101-130.131-4201 101-130.131-4319 101-130.131-4321 Dept: PLANNING 101-150.151-4201 101-150.151-4321 Dept: PLANNING COMMISSION 101-150.152-4331 Dept: CITY HALL MAINTENANCE 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 Office Sup S & T OFFICE PRODUCTS INC Telephone U S LINK Trav/Conf CITY OF ELK RIVER Dues/Sub$c I C M A Office Sup Prof Svcs Telephone $ & T OFFICE PRODUCTS INC SHERBURNE COUNTY RECORDER U S LINK Office Sup S & T OFFICE PRODUCTS INC Telephone U S LINK Trav/Conf CUB FOODS Oper Supp Oper Supp Oper Supp Oper Supp Telephone ELK RIVER ACE HARDWARE MENARDS - ELK RIVER NORTHLAND CHEMICAL CORP TERRY TOUSIGNANT U S LINK REFUND TRANSIENT MERCHANT LIC. OCTOBER FINES TO BE RETURNED CONTRIBUTION Total MISC OFFICE SUPPLIES/SEALS MAYOR PORTRAIT MILEAGE JACKET/LOGOS Total MAYOR & COUNCIL LOGO DEVELOPMENT FOR ERtV Total CABLE TV/VIDEO 25137 MISC OFFICE SUPPLIES/SEALS 25160 LOND DISTANCE CHARGES 25063 MEALS 25086 DUES 16304 22753 Total ADMINISTRATIVE SERVICES 25137 MISC OFFICE SUPPLIES/SEALS 25142 RECORDING FEES-M JUHL 25160 LOND DISTANCE CHARGES Total FINANCE 25137 MISC OFFICE SUPPLIES/SEALS 25160 LOND DISTANCE CHARGES Total PLANNING 25047 MISC SUPPLIES/MEALS 25053 25110 25120 25153 25160 Total PLANNING COMMISSION 056978 MISC SUPPLIES/PARTS/UPS MISC SUPPLIES CLEANING SUPPLIES CLOCKS/BATTERIES LOND DISTANCE CHARGES 11/26/01 100.00 11/26/01 1,950.74 11/26/01 -1,000.00 1,050.74 11/26/01 5.96 11/26/01 110.60 11/26/01 101.79 11/26/01 40.00 258.35 11/26/01 320.00 320.00 11/26/01 29.68 11/26/01 7.12 11/26/01 39.77 11/26/01 692.29 768.86 11/26/01 12.07 11/26/01 20.00 11/26/01 3.41 35.48 11/26/01 24.35 11/26/01 14.90 39.25 11/26/01 34.08 34.08 11/26/01 29.85 11/26/01 44.08 11/26/01 147.70 11/26/01 42.34 11/26/01 4.09 INVOICE APPROVAL LIST BY FUND Date: 11/21/01 Time: 8:20am 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: CITY HALL MAINTENANCE 101-160.160-4389 Utilities ACE SOLID WASTE, INC 25017 NOVEMBER RUBBISH SERVICE 11/26/01 101-160.160-4389 UtiLities ELK RIVER LANDFILL 25056 COMPUTER DISP/GRIT/RAG DISP. 17065864 11/26/01 101-160.160-4404 Eq Repair GENERAL SECURITY SERVICES CORP 25073 MONITOR ALARM SYSTEM 54138 11/26/01 101-160.160-4405 C[eang Svc G & K SERVICE TEXTILE 25071 RUG SERVICE 11/26/01 Total CITY HALL MAINTENANCE Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup S & T OFFICE PRODUCTS INC 25137 MISC OFFICE SUPPLIES/SEALS 11/26/01 101-210.211-4219 Oper Supp MN COUNTY ATTORNEYS ASSOC 25114 CODE BOOKS 7618 11/26/01 101-210.211-4219 Oper Supp SOME'S UNIFORMS INC 25144 AWARD MEDAL-UNIT CITATION 0071043 11/26/01 101-210.211-4219 Oper Supp TEN-8, INC 25152 PUBLIC SAFETY PLANNER 1384 11/26/01 101-210.211-4319 Prof Svcs LIESCH ASSOCIATES, INC 25097 OCTOBER ENVIRONMENTAL ISSUES 67306-1 11/26/01 101-210.211-4321 Telephone U S LINK 25160 LOND DISTANCE CHARGES 11/26/0t 101-210.211-4322 Postage ELK RIVER ACE HARDWARE 25053 MISC SUPPLIES/PARTS/UPS 11/26/01 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 25022 MILEAGE 11/26/01 101-210.211-4331 Trav/Conf SUBWAY 25148 MEALS-TOBACCO COMPLIANCE CKRS 1181 11/26/01 101-210.211-4404 Eq Repair GENERAL SECURITY SERVICES CORP 25073 MONITOR ALARM SYSTEM 54138 11/26/01 101-210.211-4437 Taxes/Lic MARY WERNERSBACH 25168 LICENSE TABS 11/26/01 Total POLICE ADMINISTRATION Dept: PATROL 101-210.212-4217 Unif Allow CY'S UNIFORMS 25048 PANTS 3273 11/26/01 101-210.212-4217 Unif ALlow UNIFORMS UNLIMITED 25161 UNIFORM ALLOWANCE 100551 11/26/01 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 25018 MEDICAL OXYGEN 05217229 11/26/01 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 25018 MEDICAL OXYGEN 05213520 11/26/01 101-210.212-4221 Eq Parts WAYNE'S AUTO PARTS 25166 PARTS 11/26/01 101-210.212-4221 Eq Parts WINGFOOT COMMERCIAL TIRE 25173 TIRES 1000142 11/26/01 101-210.212-4331 Trav/Conf B C A\TRAINING & DEVELOPMENT 25026 TRAINING-T BESSER T010778 11/26/01 101-210.212-4331 Trav/Conf B C A\TRAINING & DEVELOPMENT 25026 TRAINING-M EDLUND T010786 11/26/01 101-210.212-4331 Trav/Conf B C A\TRAINING & DEVELOPMENT 25026 TRAINING-D MCKERNAN T010800 11/26/01 101-210.212-4331 Trav/Conf B C A\TRAINING & DEVELOPMENT 25026 TRAINING-S SARAZIN T010807 11/26/01 101-210.212-4331 Trav/Conf JEFF GARCIA 25072 MILEAGE 11/26/01 101-210.212-4331 Trav/Conf M A C A 25100 TRAINING-B ROLFE 11/26/01 101-210.212-4331 Trav/Conf DARREN MCKERNAN 25108 MILEAGE/MEAL 11/26/01 101-210.212-4404 Eq Repair PUBLIC SAFETY EQUIP CO 25130 CALIBRATE LIDAR UNITS 7856 11/26/01 101-210.212-4404 Eq Repair ZYLSTRA HARLEY-DAVIDSON, INC 25176 REPLACE STAND SPRING 4016745 11/26/01 101-210.212-4404 Eq Repair ZYLSTRA HARLEY-DAVIDSON, INC 25176 HARLEY SERVICING 4015401 11/26/01 101-210.212-4433 Dues/Subsc LANGUAGE LINE SERVICES 25095 INTERPRETATION SERVICES 11/26/01 63.73 78.00 25.00 74.28 509.07 Totat PATROL 115.04 66.02 93.00 276.04 456.00 25.14 15.01 17.94 50.16 25.00 9.50 1,148.85 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp ASSOCIATED BAG CO 25025 ZIPPER BAGS 843210 11/26/01 101-210.213-4219 Oper Supp ASSOCIATED BAG CO 25025 ZIPPER BAGS M830374 11/26/01 86.30 316.00 15.22 15.22 6.28 809.29 200.00 200.00 200.00 200.00 32.43 95.00 49.35 90.00 20.31 299.06 36.00 2,670.46 126.42 299.16 INVOICE APPROVAL LIST F 'JND Date: 11/21/01 Time: 8:20am 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: INVESTIGATIONS Total INVESTIGATIONS Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup RELIABLE OFFICE SUPPLIES 25135 LABELS MFK63000 101-210.215-4201 Office Sup RELIABLE OFFICE SUPPLIES 25135 LIFT OFF TAPE MDV70000 101-210.215-4331 Trav/Conf M A C A 25100 TRAINING-C EDINGER 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 25029 IMPOUND FEES 0089153 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 25029 USE CREDIT 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 25029 IMPOUND FEES 0089119 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 25029 IMPOUND FEES 0088987 Dept: POLICE RESERVE 101-210.216-4219 Oper Supp FACILITY SYSTEMS INC 25068 101-210.216-4331 Trav/Conf CITY OF MAPLE GROVE 25105 101-210.216-4331 Trav/Conf MEDICS TRAINING INC 25109 Dept: BUILDING MAINTENANCE 101-210.219-4405 Dept: FIRE ADMINISTRATION 101-230.231-4106 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4321 101-230.231-4389 Dept: FIRE INSPECTIONS 101-230.232-4404 Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 Cleang Svc SERVICEMASTER OF 25139 Oth Retire ELK RIVER FIRE RELIEF ASSOC 25055 Oper Supp ELK RIVER ACE HARDWARE 25053 Oper Supp GRAFIX SNOPPE 25077 Oper Supp TRAFFIC CONTROL CORPORATION 25154 Telephone U S LINK 25160 Utilities ACE SOLID WASTE, INC 25017 Eq Repair A T REPAIR 25015 Oper Supp ELK RIVER ACE HARDWARE 25053 Office Sup Office Sup Unif Allow Oper Supp MARUDAS S & T OFFICE PRODUCTS INC R & D SALES, INC LOCATORS & SUPPLIES, INC 25106 25137 MISC OFFICE SUPPLIES/SEALS 25133 JACKET/LOGOS 25099 SAFETY VESTS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 101-240.241-4201 101-240.241-4217 101-240.241-4219 Total SUPPORT SERVICES LATERAL FILE 194383 FIREARMS TRAINING SYSTEM RENT 7422 FIRST RESPONDER TRAINING 6664 Total POLICE RESERVE SPOT CLEANING CARPET 056141 Total BUILDING MAINTENANCE 2001 STATE FIRE AID MISC SUPPLIES/PARTS/UPS EMBLEMS 21422 EMITTER 8319 LOND DISTANCE CHARGES NOVEMBER RUBBISH SERVICE Total FIRE ADMINISTRATION REPAIR 94 CHEV BLAZER 18545 Total FIRE INSPECTIONS MISC SUPPLIES/PARTS/UPS Total EMERGENCY PREPAREDNESS BUILDING PERMITS FORMS 111541 22753 0105993 425.58 11/26/01 52.08 11/26/01 24.73 11/26/01 65.00 11/26/01 173.19 11/26/01 -1.62 11/26/01 324.38 11/26/01 92.10 729.86 11/26/01 374.77 11/26/01 108.00 11/26/01 1,755.00 2,237.77 11/26/01 95.85 95.85 11/26/01 75,947.00 11/26/01 2.91 11/26/01 535.00 11/26/01 804.25 11/26/01 6.62 11/26/01 30.35 77,326.13 11/26/01 618.53 618.53 11/26/01 57.21 57.21 11/26/01 687.16 11/26/01 114.57 11/26/01 102.00 11/26/01 210.76 INVOICE APPROVAL LIST BY FUND Date: 11/21/01 Time: 8:20am 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: INSPECTIONS ADMINISTRATION 101-240.241-4321 Telephone U S LINK 25160 LOND DISTANCE CHARGES 11/26/01 101-240.241-4331 Trav/Conf TERRY ZAJAC 25175 ROLLS FOR USER GROUP MEETING 11/26/01 101-240.241-4433 Dues/Subsc I A P M 0 25085 DUES 91544. 11/26/01 Dept: STREET MAINTENANCE 101-310.312-4212 Fue[s/Lubs KATN FUEL OIL SERVICE CO. 25091 101-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 25044 101-310.3t2-4219 Oper Supp CUB FOODS 25047 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 25053 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 25054 101-310.312-4219 Oper Supp DONNA MALECNA 25104 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 25110 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 25110 101-310.312-4219 Oper Supp MIDWEST ASPHALT CORP 25112 101-310.312-4219 Oper Supp ROBERT MAHUTGA 25103 101-310.312-4219 Oper Supp SURPLUS SERVICES 25150 101-310.312-4226 Str Signs BREZE INDUSTRIES, INC 25037 101-310.312-4226 Str Signs ELK RIVER ACE HARDWARE 25053 101-310.312-4226 Str Signs M R SIGN CO., INC 25101 101-310.312-4321 Telephone U S LINK 25160 101-310.312-4331 Trav/Conf FORCE AMERICA, INC 25070 101-310.312-4389 Utilities ACE SOLID WASTE, INC 25017 101-310.312-4409 Contr Svc ELK RIVER BITUMINOUS 25054 101-310.312-4409 Contr Svc PEARSON BROS., INC 25124 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp WINTER EQUIPMENT CO INC 25174 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp CASH GAS INC 25043 101-310.315-4219 Oper Supp CROW RIVER FARM EQUIP 25046 101-310.315-4219 Oper Supp EARL'S WELDING 25052 101-310.315-4219 Oper Supp EARL'S WELDING 25052 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 25096 101-310.315-4219 Oper Supp TRUMAN-WElTERS INC 25157 101-310.315-4221 Eq Parts BOYER TRUCKS 25036 101-3t0.315-4221 Eq Parts ELK RIVER ACE HARDWARE 25053 101-310.315-4221 Eq Parts ELK RIVER TIRE & AUTO 25060 101-310.315-4221 Eq Parts LITTLE FALLS MACHINE INC 25098 101-310.315-4221 Eq Parts OLSON POWER & EQUIPMENT, INC 25121 101-310.315-4'-' Eq Parts WAYNE'S AUTO PARTS 251~' Total INSPECTIONS ADMINISTRATION GREASE TUBES I24519 HOT MIX MISC SUPPLIES/MEALS MISC SUPPLIES/PARTS/UPS PATCH MIX MILEAGE MISC SUPPLIES MISC. SUPPLIES CLASS 5 GRAVEL 19198MB SAFETY SHOES FILE CABINET 20002863 NUTS/BOLTS 11466 M[SC SUPPLIES/PARTS/UPS WHITE COVERED BLANK 115265 LOND DISTANCE CHARGES TRAINING NOVEMBER RUBBISH SERVICE BLACKTOP AT SHOP/STREET OVERLA SEAL COAT BITUMINOUS MATERIAL 451 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 Total STREET MAINTENANCE PLOWING EDGES FOR LOADER 9700 11/26/01 Total SNOW REMOVAL FLOOR DRY STEEL/MISC SUPPLIES WELDING SUPPLIES CYLINDER RENT REPAIR SUPPLIES V BELT/GUARD FENDER MISC SUPPLIES/PARTS/UPS TIRES PARTS PARTS PARTS 41 11/26/01 85555 11/26/01 142925 11/26/01 R]-68058 11/26/01 8654961 11/26/0t R533325 11/26/01 328720 11/26/01 11/26/01 003213 11/26/01 0026865 11/26/01 47104 11/26/01 11/26/01 9.20 11.38 150.00 1,285.07 303.98 53.73 34.76 20.12 447.30 12.42 4.25 42.39 1,234.76 150.00 20.00 59.74 3.82 53.55 10.46 460.00 70.71 9,187.50 40,580.39 52,749.88 497.31 497.31 35.78 268.05 46.57 21.30 155.34 160.78 91.23 9.17 251.65 1,266.50 70.65 22.31 INVOICE APPROVAL LIST P 'IND Date: 11/21/01 Time: 8:20am City of Elk River Page: 5 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Numbar I nvoice Description Number Date Amount Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310.315-4221 Eq Parts WINGFOOT COMMERCIAL TIRE 25173 TIRES 1000187 11/26/01 Total EQUIPMENT SERVICES Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 25053 MISC SUPPLIES/PARTS/UPS 11/26/01 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 25061 BULBS 043364 11/26/01 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 25061 ADJUSTABLE POST POLYCARB GLOBE 4295201 11/26/01 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 25110 MISC SUPPLIES 11/26/01 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 25110 MISC. SUPPLIES 11/26/01 101-510.511-4219 Oper Supp PRAIRIE RESTORATIONS, INC 25129 WILDFLOWER/GRASS SEEDS 8203 11/26/01 101-510.511-4219 Oper Supp S & T OFFICE PRODUCTS INC 25137 MISC OFFICE SUPPlIES/SEALS 11/26/01 101-510.511-4331 Trav/Conf CUB FOODS 25047 MISC SUPPLIES/MEALS 11/26/01 101-510.511-4331 Trav/Conf LANA HUBERTY 25084 LODGING 11/26/01 101-510.511-4331 Trav/Conf JOHN KUESTER 25093 MILEAGE/LODGING/MEALS 11/26/01 101-510.511-4331 Trav/Conf VISION OF ELK RIVER, INC 25164 PARK & REC TOUR 881 11/26/01 101-510.511-4389 Utilities ACE SOLID WASTE, INC 25017 NOVEMBER RUBBISH SERVICE 11/26/01 101-510.511-4389 Utilities ACE SOLID WASTE, INC 25017 NOVEMBER RUBBISH SERVICE 11/26/01 Total PARK MAINTENANCE Dept: SHADE TREE 101-510.514-4219 Oper Supp STEVE'S ELK RIVER NURSERY 25147 TREE CERTIFICATES 11/26/01 Dept: RECREATION ADMINISTRATION 101-520.521-4321 Total SHADE TREE Telephone U S LINK 25160 LOND DISTANCE CHARGES 11/26/01 Dept: YOUTH RECREATION 101-520.523-4219 Oper Supp 101-520.523-4219 Oper Supp 101-520.523-4219 Oper Supp 101-520.523-4412 Bldg Rent Oper Supp Telephone Utilities Bldg Repr MICHELE BERGH TARGET, INC WAL-MART COMMUNITY ISD 728-COMMUNITY EDUCATION GREAT GLACIER INC U S LINK ACE SOLID WASTE~ INC G & K SERVICE TEXTILE ELK RIVER SENIOR CENTER ELK RIVER SENIOR CENTER Dept: YOUTH INITIATIVES 101-520.524-4219 101-520.524-4321 101-520.524-4389 101-520.524-4401 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 101-550.551-4322 Oper Supp Postage Total RECREATION ADMINISTRATION 25034 MISC SUPPLIES 25151 PROGRAM SUPPLIES 25165 MISC SUPPLIES 25088 ROOM RENTAl 010059E 11/26/01 11/26/01 11/26/01 11/26/01 Total YOUTH RECREATION 25078 OCTOBER COOLER RENTAL 25160 LOND DISTANCE CHARGES 25017 NOVEMBER RUBBISH SERVICE 25071 RUG SERVICE 11/26/01 11/26/01 11/26/01 11/26/01 Total YOUTH INITIATIVES 25058 POSTAGE/PROG SUP./MISC SUP. 25058 POSTAGE/PROG SUP./MISC SUP. 11/26/01 11/26/01 626.59 3,025.92 39.97 138.98 437.08 85.19 12.38 689.06 308.64 79.92 167.24 326.23 50.00 62.12 163.15 2,559.96 100.00 100.00 1.36 1.36 49.18 65.25 23.17 691.50 829.10 9.53 0.16 14.74 45.04 69.47 13.83 8.94 INVOICE APPROVAL LIST BY FUND Date: 11/21/01 Time: 8:20am 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: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 25018 HELIUM 05206324 11/26/01 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 25058 POSTAGE/PROG SUP./MISC SUP. 11/26/01 101-550.551-4409 Contr Svc ELK RIVER SENIOR DINING SITE 25059 LUNCH TICKETS 11/26/01 Total SR CITIZEN PROGRAMS ENERGY CITY WEB SITE Total ENERGY CITY Dept: ENERGY CITY 101-620.622-4359 Publishing CONNECTIONS, ETC 25045 11/26/01 Fund Total 11.25 69.42 60.00 163.44 18.62 18.62 149~626.20 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ELK RIVER ACE HARDWARE 25053 MISC SUPPLIES/PARTS/UPS 11/26/01 211-560.560-4219 Oper Supp ELK RIVER WINLECTRIC 25061 BULBS FOR PARKING LOT LIGHTS 43484 11/26/01 211-560.560-4389 Utilities ACE SOLID WASTE, INC 25017 NOVEMBER RUBBISH SERVICE 11/26/01 211-560.560-4405 Cleang Svc SERVICEMASTER OF 25139 SPOT CLEANING CARPET 056145 11/26/01 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 25040 12/10 PROGRAM 11/26/01 211-560.560-4409 Contr Svc DOTTIE GRABRICK 25075 11/29 PROGRAM 11/26/01 211-560.560-4409 Contr Svc DOTTIE GRABRICK 25076 12/11 PROGRAM 11/26/01 211-560.560-4409 Contr Svc JUDY SILVERNESS 25143 11/29 PROGRAM 11/26/01 21t-560.560-4510 Land GLORIA C. BAILEY 25027 REFUND FILING FEES 11/26/01 Total LIBRARY Fund Total 13.41 50.59 23.29 79.88 30.00 30.00 30.00 30.00 25.00 312.17 312.17 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp AIRGAS NORTH CENTRAL 25018 NITROGEN 05206741 11/26/01 221-540.540-4219 Oper Supp AIRGAS NORTH CENTRAL 25018 WELDING SUPPLIES 05217228 11/26/01 221-540.540-4219 Oper Supp AIRGAS NORTH CENTRAL 25018 NITROGEN 05220176 11/26/01 221-540.540-4219 Oper Supp E-Z SHARP INC 25051 GRINDING WHEELS/MISC SUPPLIES 5499 11/26/01 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 25053 MISC SUPPLIES/PARTS/UPS 11/26/01 221-540.540-4219 Oper Supp R & R SPECIALTIES INC 25134 BOARD BRUSH/SPREADER CLOTH 0015575 11/26/01 221-540.540-4219 Oper Supp TWIN CITY FILTER SERVICE INC 25159 ROLLS OF FILTER MATERIAL 249298 11/26/01 221-540.540-4223 Bldg Supp ELK RIVER ACE HARDWARE 25053 MISC SUPPLIES/PARTS/UPS 11/26/01 221-540.540-4255 Pop/Mi$c BERNICK'S PEPSI COLA 25035 POP 11/26/01 221-540.540-4321 Telephone U S LINK 25160 LOND DISTANCE CHARGES 11/26/01 221-540.540-4322 Postage ELK RIVER ACE HARDWARE 25053 MISC SUPPLIES/PARTS/UPS 11/26/01 221-540.540-4389 Utilities ACE SOLID WASTE, INC 25017 NOVEMBER RUBBISH SERVICE 11/26/01 221-540.540-4401 Btdg Repr SAFETY FIRST LOCKSMITH 25138 LOCKS/KEYS 3531 11/26/01 221-540.540-4/~' Bldg Repr SUMMIT FIRE PROTECTION 251~~ REPLACE CHECK VALVE 9965 11/26/01 78.45 237.84 16.00 286.33 68.35 102.10 80.98 9.38 138.50 1.69 10.70 85.07 119.18 350.00 INVOICE APPROVAL LIST P ~ND Date: 11/21/01 Time: 8:20am City of Elk River Page: 7 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 K & L GRINDING & MACHINE CO 25090 RESURFACING BLADES 19899 11/26/01 221-540.540-4433 Dues/Subsc MN DEPT OF LABOR & INDUSTRY 25115 BOILER LICENSES 257924 11/26/01 221-540.540-4560 Equipment EARL F ANDERSEN CO 25020 BLEACHERS FOR ARENA 44191IN 11/26/01 221-540.540-4560 Equipment I 0 S CAPITAL 25087 COPIER LEASE 53247064 11/26/01 Total ICE ARENA Dept: HOCKEY PROGRAMS 221-540.541-4409 Contr Svc ELK RIVER YOUTH HOCKEY ASSN 25062 REFEREE FEES 1015 11/26/01 Total HOCKEY PROGRAMS Fund Total 48.00 130.00 58,716.00 501.62 60,980.19 544.00 544.00 61,524.19 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 223-550.551-4219 223-550.551-4219 223-550.551-4219 223-550.551-4219 Dept: CERAMICS 223-550.552-4219 Dept: BINGO 223-550.553-4219 223-550.553-4219 Oper Supp CUB FOODS 25047 MISC SUPPLIES/MEALS 11/26/01 Oper Supp ELK RIVER SENIOR CENTER 25058 POSTAGE/PROG SUP./MISC SUP. 11/26/01 Oper Supp ELK RIVER SENIOR CENTER 25058 SILVERTONES SUPPLIES 11/26/01 Oper Supp GUARDIAN ANGELS OF ELK RIVER 25081 ACQUARIUM PAYMENT 11/26/01 Oper Supp WAL-MART COMMUNITY 25165 MISC SUPPLIES 11/26/01 Total SR CITIZEN PROGRAMS Oper Supp ELK RIVER SENIOR CENTER 25058 POSTAGE/PROG SUP./MISC SUP. 11/26/01 Oper Supp EVANS PARK 25065 Oper Supp LORI HERRBOLDT 25082 Total CERAMICS SUPPLIES FOR C.A.E.R. FUNDRSR LABOR FOR SOUP FOR C.A.E.R FND Total BINGO 11/26/01 11/26/01 Fund Total 112.85 10.16 20.22 25.00 47.26 215.49 16.19 16.19 81.00 50.00 131.00 362.68 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.51 -4219 225-510.51 -4219 225-510.51 -4219 225-510.51 -4319 225-510.51 -4520 225-510.51 -4520 Oper Supp ARROW BUILDING CENTER 25024 Oper Supp MENARDS - ELK RIVER 25110 Oper Supp PLAISTED COMPANIES INC 25127 Oper Supp PLAISTED LANDSCAPE SUPPLY 25128 Oper Supp PLAISTED LANDSCAPE SUPPLY 25128 Prof Svcs WHITE DOVE APPRAISALS 25170 Blds/Struc A M E GROUP 25014 Blds/Struc BAUERLY COMPANIES 25031 STAKES/REINFORCING RODS MISC SUPPLIES FIELD STONE-YAC FIELDS LANDSCAPE BLOCKS-YAC FIELDS BRUSH ACID LAND APPRAISAL CONCRETE-YAC FIELDS EXTERIOR SLABS 10357 10407 31064 35156 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 111.62 100.85 745.21 1,864.80 12.30 250.00 2,300.40 1,532.58 INVOICE APPROVAL LIST BY FUND Date: 11/21/01 Time: 8:20am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: PARK DEDICATION Dept: PARK MAINTENANCE Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4389 228-700.700-4440 Fund: CAPITAL OUTLAY RESERVE Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 290-230.233-4440 Dept: RECYCLING 290-920.922-4404 Fund: INSURANCE RESERVE Dept: 291-000.000-3625 Dept: HEALTH & SAFETY 291-230.234-4331 Fund: GOVT BUILDINGS RESERVE Dept: CITY HALL MAINTENANCE 292-160.160-4319 Total PARK MAINTENANCE Fund Total 6,917.76 6,917.76 Prof Svcs Utilities Misc ENVIRONMENTAL RESOURCE GROUP ACE SOLID WASTE, INC TRI-COUNTY SOLID WASTE 25064 25017 25155 OCTOBER ENVIRONMENTAL ISSUES NOVEMBER RUBBISH SERVICE PAINT DISPOSAL 001541 11/26/01 11/26/01 11/26/01 Fund Total Total GENERAL OPERATING 5,310.00 72.64 213.60 5,596.24 5,596.24 Misc CLIFF ANDERSON Misc BRUCE WEST Eq Repair C M I CORPORATION 25021 25169 25042 FEMA-SAFE ESCAPE HOUSE VISIT FEMA-SAFE ESCAPE HOUSE VISIT Total EMERGENCY PREPAREDNESS PARTS FOR BIOGRIND MACHINE 96655 Total RECYCLING 11/26/01 11/26/01 11/26/01 Fund Tota[ 156.29 347.77 504.06 510.92 510.92 1,014.98 Reimb L M C I T-FINANCE DEPT Trav/Conf DON'S BAKERY 25094 SPEED TRAILER REPAIR REIMB Total 25050 COOKIES Total HEALTH & SAFETY 11/26/01 11/26/01 Fund Total 1,323.96 1,323.96 15.61 15.61 t,339.57 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 25158 CITY HALL EXPANSION SERVICES 5 11/26/01 7,889.33 INVOICE APPROVAL LIST P' '!ND Date: 11/21/01 Time: 8:20am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GOVT BUILDINGS RESERVE Dept: CITY HALL MAINTENANCE Total CITY HALL MAINTENANCE 7,889.33 Fund Total 7,889.33 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4219 Oper Supp A M E GROUP 25014 CONCRETE FOR REMODELING PROJ 30091 11/26/01 429.09 293-310.312-4219 Oper Supp A M E GROUP 25014 CONCRETE-CITY SHOP 29854 11/26/01 821.33 293-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 25046 STEEL/MISC SUPPLIES 85555 11/26/01 477.99 293-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 25054 BLACKTOP AT SHOP/STREET OVERLA 11/26/01 2,562.50 293-310.312-4219 Oper Supp MENARDS - ELK RIVER 25110 MISC SUPPLIES 11/26/01 90.51 Total STREET MAINTENANCE 4,381.42 Fund Total 4,381.42 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 294-210.211-4219 Oper Supp BRIGADE QUARTERMASTERS 25038 PANTS Oper Supp BRIGADE QUARTERMASTERS 25038 SWAT 27972201 11/26/01 29.95 UNIFORMS 279722 11/26/01 433.46 Total POLICE ADMINISTRATION 463.41 Fund Total 463.41 Fund: 1996C ICE ARENA BONDS Dept: GENERAL OPERATING 343-700.700-4601 343-700.700-4601 343-700.700-4601 343-700.700-4611 343-700.700-4611 343-700.700-4611 Pr~nc}pal BANK OF ELK RIVER 25028 Principal FIRST NATIONAL BANK OF E.R. 25069 Principal STATE BANK OF ROGERS 25146 Interest BANK OF ELK RIVER 25028 Interest FIRST NATIONAL BANK OF E.R. 25069 Interest STATE BANK OF ROGERS 25146 96C-ARENA BONDS-PRIN & INT. 96C ARENA BOND-PRIN. & INT. 96C ARENA BONDS-PRIN./INTEREST 96C-ARENA BONDS-PRIN & INT. 96C ARENA BOND-PRIN. & INT. 96C ARENA BONDS-PRIN./INTEREST Total GENERAL OPERATING 11/26/01 40,000.00 11/26/01 40,000.00 11/26/01 15,000.00 11/26/01 21,945.00 11/26/01 21,945.00 11/26/01 7,552.50 146,442.50 Fund Total 146,442.50 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4440 M~sc SHERBURNE CO AUDITOR\TREAS. 25141 2001 DITCH ASSESSMENTS 5808 Total GENERAL IMPROVEMENTS 11/26/01 3,251.10 3,251.10 INVOICE APPROVAL LIST BY FUND Date: 11/21/01 Time: 8:20am City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: SURFACE WATER MANAGEMENT Fund: EQUIPMENT CERTIFICATE Dept: GENERAL OPERATING 410-700.700-4304 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4319 412-800.801-4530 Fund: 2001 IMPROVE PROJECTS Dept: STREET OVERLAY 418-800.808-4440 418-800.808-4440 418-800.808-4530 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 602-900.901-4321 602-900.901-4322 602-900.901-4331 602-900.901-433t Dept: PLANT OPERATIONS 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-42'~ Fund Total 3,251.10 Legal Fees BRIGGS & MORGAN 25039 LEGAL SERVICES-2001 EQUIP CERT Total GENERAL OPERATING 11/26/01 1,000.00 1,000.00 Fund Total 1,000.00 Prof Svcs MASLON EDELMAN BORMAN & BRAND 25107 Imprv Proj S R WEIDEMA, INC 25167 OCTOBER LEGAL FEES 40040035 11/26/01 EAST ELK RIVER FINAL PAY RQST 11/26/01 Total GENERAL IMPROVEMENTS Fund Total 131.25 249,133.29 249,264.54 249,264.54 Misc MIDWEST ASPHALT CORP 25112 Misc MIDWEST ASPHALT CORP 25112 Imprv Proj BAUERLY BROTHERS, INC 25030 CLASS 5-SHOULDERS OVERLAY PRJ CLASS 5-SHOULDERS FOR OVERLAY PAY REQUEST #1-STREET OVERLAY 192777MB 19361MB 11/26/01 11/26/01 11/26/01 Fund Total Total STREET OVERLAY 1,725.87 1,878.85 315,288.59 318,893.31 318,893.31 Office Sup MIKOLS RIVER STUDIO INC 25113 Telephone U S LINK 25160 Postage ELK RIVER ACE HARDWARE 25053 Trav/Conf M W 0 A 25102 Trav/Conf MN POLLUTION CONTROL AGENCY 25116 Oper Supp AIRGAS NORTH CENTRAL 25018 Oper Supp DEHMER FIRE PROTECTION 25049 Oper Supp ELK RIVER ACE HARDWARE 25053 Oper Supp ELK RIVER TIRE & AUTO 25060 Oper Supp THE HOME DEPOT CRC 2508? FRAME EPA CERTIFICATE OF MERIT LOND DISTANCE CHARGES MISC SUPPLIES/PARTS/UPS SEMINAR SEMINAR 9033 Total WWTS ADMINISTRATION 1YR MAINTENANCE FEE FIRE EXTINGUISHER MISC SUPPLIES/PARTS/UPS TIRES FLAG 05195337 9165 00109 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 154.90 0.96 18.70 8.50 210.00 393.06 18.53 36.21 266.10 634.98 6.97 INVOICE APPROVAL LIST P' 'IND Date: 11/21/01 Time: 8:20am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 602-900.902-4384 602-900.902-4389 Dept: LABORATORIES 602-900.903-4319 602-900.903-4319 Dept: LiFT STATIONS 602-900.905-4219 602-900.905-4219 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 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4255 603-910.911-4255 Oper Supp MENARDS - ELK RIVER 25110 MISC. SUPPLIES 11/26/01 Waste Disp ELK RIVER LANDFILL 25056 COMPUTER DISP/GRIT/RAG DISP. 17065864 11/26/01 Utilities ACE SOLID WASTE, INC 25017 NOVEMBER RUBBISH SERVICE 11/26/01 Total PLANT OPERATIONS Prof Svcs MIDWEST ANALYTICAL SERVICES 25111 TEST SAMPLES 122427 11/26/01 Prof Svcs PACE ANALYTICAL SERVICES INC 25122 TEST SAMPLES 10069658 11/26/01 Total LABORATORIES Oper Supp MENARDS - ELK RIVER 25110 MISC SUPPLIES 11/26/01 Oper Supp MENARDS - ELK RIVER 25110 MISC. SUPPLIES 11/26/01 Eq Repair ELK RIVER MUNICIPAL UTILITIES 25057 MONITOR LIFT STATIONS 11196 11/26/01 Total LIFT STATIONS Fund Total 6.22 409.35 37.57 1,415.93 72.00 348.00 420.00 108.35 66.17 255.60 430.12 2~659.11 Liquor BELLBOY CORPORATION 25033 LIQUOR 22609700 11/26/01 Liquor BELLBOY CORPORATION 25033 LIQUOR 22539900 11/26/01 Liquor BELLBOY CORPORATION 25033 LIQUOR 22617700 11/26/01 Liquor GRIGGS, COOPER & CO 25079 LIQUOR/WINE/BEER/MISC. LIQUOR 11/26/01 Liquor JOHNSON BROS LIQUOR 25089 LIQUOR/WINE/MISC. LIQUOR 11/26/01 Liquor PHILLIPS WINE & SPIRITS CO 25125 L[QUOR/WINE/MISC LIQOUR 11/26/01 Beer ALL SAINT'S BRANDS DISTRIB. 25019 BEER 75648 11/26/01 Beer BERNICK'S PEPSI COLA 25035 BEER 11/26/01 Beer C & L DISTRIBUTING CO 25041 BEER 11/26/01 Beer GR[GGS, COOPER & CO 25079 LIQUOR/WINE/BEER/MISC. LIQUOR 11/26/01 Beer GROSSLEIN BEVERAGE INC 25080 BEER 11/26/01 Wine GR[GGS, COOPER & CO 25079 LIQUOR/WINE/BEER/MISC. LIQUOR 11/26/01 Wine JOHNSON BROS LIQUOR 25089 LIQUOR/WINE/MISC. LIQUOR 11/26/01 Wine PAUSTIS & SONS 25123 CREDIT MEMO 160859CM 11/26/01 Wine PAUSTIS & SONS 25123 WINE 161030 11/26/01 Wine PAUST]S & SONS 25123 WINE 161689 11/26/01 Wine PAUSTIS & SONS 25123 WINE 161752 11/26/01 Wine PHILLIPS WINE & SPIRITS CO 25125 LIQUOR/WINE/MISC LIQOUR 11/26/01 Wine VINTAGE ONE WINES, INC 25163 WINE 6129 11/26/01 Wine WINE MERCHANTS 25172 WINE 49445 11/26/01 Wine THE WINE COMPANY 25171 WINE 068669 11/26/01 Pop/Misc ARCTIC GLACIER 25023 ICE 11/26/01 Pop/Misc BELLBOY CORP BAR SUPPLY 25032 MISC. MIX 34845300 11/26/01 168.00 292.00 2,745.50 9,072.04 5,925.50 4,424.80 296.18 3f362.60 11,772.55 38.67 12,569.60 4,999.89 2,165.07 -12.00 158.00 1,739.01 80.00 4,438.80 405.32 897.75 192.00 454.62 39.27 INVOICE APPROVAL LIST BY FUND Date: 11/21/01 Time: 8:20am City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4255 Pop/Misc CUB FOODS 25047 MISC SUPPLIES/MEALS 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 25067 RED BULL BEER 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 25074 MISC LIQUOR 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 25074 MISC LIQUOR 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 25079 LIQUOR/WINE/BEER/MISC. LIQUOR 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 25089 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 25125 LIQUOR/WINE/M[SC LIQOUR 603-910.911-4255 Pop/Misc PINNCALE DISTRIBUTING 25126 MISC LIQUOR 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 25156 MIX 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 25156 MIX 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 25162 MIX 603-910.911-4332 Freight PAUSTIS & SONS 25123 CREDIT MEMO 603-910.911-4332 Freight PAUST[S & SONS 25123 WINE 603-910.911-4332 Freight PAUSTIS & SONS 25123 WINE 603-910.911-4332 Freight PAUSTIS & SONS 25123 WINE 603-910.911-4332 Freight VINTAGE ONE WINES, INC 25163 WINE 603-910.911-4332 Freight THE WINE COMPANY 25171 WINE Dept: OPERATIONS 603-910.912-4219 Oper Supp A#1 BATTERY sOURCE 25016 603-910.912-4219 Oper Supp CUB FOODS 25047 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 25110 603-910.912-4321 Telephone U S LINK 25160 603-910.912-4349 Adv/Mkting QWEST DEX 25132 603-910.912-4389 Utilities ACE SOLID WASTE, INC 25017 603-910.912-4404 Eq Repair NORTH STAR GLASS 25118 603-910.912-4404 Eq Repair RIKE-LEE ELECTRIC, INC 25136 603-910.912-4404 Eq Repair TWIN CITY FILTER SERVICE INC 25159 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 25071 603-910.912-4440 Misc ST CLOUD REFRIGERATION 25145 Total COST OF SALES PHONE BATTERY MISC SUPPLIES/MEALS MISC SUPPLIES LOND DISTANCE CHARGES AD IN YELLOW PAGES NOVEMBER RUBBISH SERVICE GLASS REPLACEMENT ELECTRICAL REPAIRS CHANGE FILTERS RUG SERVICE YEARLY MAINTENANCE/HTG/CLG Total OPERATIONS 1/26/01 1/26/01 3414 1/26/01 3470 1/26/01 1/26/01 1/26/01 1/26/01 48280 1/26/01 135608 1/26/01 135609 1/26/01 1/26/01 160859CM 1/26/01 161030 1/26/01 161689 1/26/01 161752 1/26/01 6129 1/26/01 068669 1/26/01 4113 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 0021766 11/26/01 355-01 11/26/01 248884 11/26/01 11/26/01 106867 11/26/01 Fund Total 12.72 160.00 110.80 155.85 193.15 59.98 69.00 789.83 17.55 17.55 656.27 0.00 2.00 30.00 1.00 4.50 9.00 68,514.37 16.99 13.47 22.72 0.39 50.30 49.71 535.61 123.61 50.27 44.73 382.34 1,290.14 69,804.51 Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 Waste Disp NORTHERN STATES POWER CO 25119 OCTOBER GARBAGE TIPPING FEES Total GARBAGE 11/26/01 Fund Total 23,265.00 23,265.00 23,265.00 INVOICE APPROVAL LIST F 'IND Date: 11/21/01 Time: 8:20am City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4319 Prof Svcs EVERGREEN LAND SERVICES CO 25066 MEVISSON RELOCATION FEES Total GENERAL OPERATING 2926 11/26/01 576.90 576.90 Fund Total 576.90 Grand Total 1,054,584.92 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/01 Time: 8:03am City of Elk River Page: 1 Vendor Check Check ~or Name Number Invoice Description Number Date Check Amount A M E GROUP 10050 CONCRETE-CITY SHOP 0 00/00/00 3,550.82 REPAIR 94 CHEV BLAZER A T REPAIR 10126 A#1 BATTERY SOURCE 9995 PHONE BATTERY ACE SOLID WASTE, INC 10282 AIRGAS NORTH CENTRAL 10379 ALL SAINT'S BRANDS DISTRIB. 10393 EARL F ANDERSEN CO 10530 NOVEMBER RUBBISH SERVICE 1YR MAINTENANCE FEE BEER BLEACHERS FOR ARENA FEMA-SAFE ESCAPE HOUSE VISIT CLIFF ANDERSON 10535 1YN ANDERSON 10570 MILEAGE ARCTIC GLACIER 10701 ICE 10720 STAKES/REINFORCING RODS ARROW BUILDING CENTER ASSOCIATED BAG CO 10753 ZIPPER BAGS B C A\TRAINING & DEVELOPMENT 10905 GLORIA C. BAILEY 11242 BANK OF ELK RIVER 11400 BARRINGTON OAKS VET HOSPITAL 11450 BAUERLY BROTHERS, INC TRAINING-S SARAZIN REFUND FILING FEES 96C-ARENA BONDS-PRIN & INT. IMPOUND FEES PAY REQUEST #1-STREET OVERLAY 11550 BAUERLY COMPANIES 11551 CONTRIBUTION Vendor Total: 3,550.82 0 00/00/00 618.53 Vendor Total: 618.53 0 00/00/00 16.99 Vendor Total: 16.99 0 00/00/00 673.08 Vendor TotaL: 673.08 0 00/00/00 392.51 Vendor TotaL: 392.51 0 00/00/00 296.18 Vendor Total: 296.18 0 00/00/00 58,716.00 Vendor TotaL: 58,716.00 0 00/00/00 156.29 Vendor Total: 156.29 0 00/00/00 17.94 Vendor Total: 17.94 0 00/00/00 454.62 Vendor Total: 454.62 0 00/00/00 111.62 Vendor TotaL: 111.62 0 00/00/00 425.58 Vendor Total: 425.58 0 00/00/00 800.00 Vendor Total: 800.00 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 61,945.00 Vendor Total: 61,945.00 0 00/00/00 588.05 Vendor TotaL: 589.67 0 00/00/00 315,288.59 Vendor TotaL: 315,288.59 0 00/00/00 532.58 Vendor TotaL: 1,532.58 BELLBOY CORP BAR SUPPLY 11810 MISC. MIX 0 00/00/00 39.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/01 Time: 8:03am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BELLBOY CORPORATION 11800 LIQUOR MICHELE BERGH 11905 MISC SUPPLIES BERNICK'S PEPSI COLA 11950 POP BOYER TRUCKS 12410 FENDER BREZE INDUSTRIES, INC 12500 NUTS/BOLTS 12600 SWAT UNIFORMS BRIGADE QUARTERMASTERS LEGAL SERVICES-2001 EQUIP CERT BRIGGS & MORGAN 12675 KAREN BRONSHTEYN 12947 12/10 PROGRAM C & L DISTRIBUTING CO 13375 BEER PARTS FOR BIOGRIND MACHINE C M I CORPORATION 13454 CASH GAS INC 13700 FLOOR DRY 14525 HOT MIX COMMERCIAL ASPHALT CO CONNECTIONS, ETC 14894 ENERGY CITY WEB SITE 15450 STEEL/MISC SUPPLIES CROW RIVER FARM EQUIP CUB FOODS 15550 MISC SUPPLIES/MEALS CY'S UNIFORMS 15700 PANTS DEHMER FIRE PROTECTION 16150 FIRE EXTINGUISHER Vendor Total: 39.27 0 00/00/00 3,205.50 Vendor Total: 3,205.50 0 00/00/00 49.18 Vendor Total: 49.18 0 00/00/00 3,501.10 Vendor Total: 3,501.10 0 00/00/00 91.23 Vendor Total: 91.23 0 00/00/00 59.74 Vendor Total: 59.74 0 00/00/00 463.41 Vendor Total: 463.41 0 O0/O0/O0 1,000.00 Vendor Total: 1,000.00 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 11,772.55 Vendor Total: 11,772.55 0 00/00/00 510.92 Vendor Total: 510.92 0 00/00/00 35.78 Vendor Total: 35.78 0 00/00/00 53.73 Vendor Total: 53.73 0 00/00/00 18.62 Vendor Total: 18.62 0 00/00/00 746.04 Vendor Total: 746.04 0 00/00/00 287.80 Vendor Total: 287.80 0 00/00/00 86.30 Vendor Total: 86.30 0 00/00/00 36.21 Vendor Total: 36.21 DON'S BAKERY 16650 COOKIES 0 00/00/00 15.61 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/01 Time: 8:03am City of ELk River Page: 3 Vendor Check Check qor Name Number Invoice Description Number Date Check Amount GRINDING WHEELS/MISC SUPPLIES E-Z SHARP INC 17100 EARL'S WELDING 17150 CYLINDER RENT ELK RIVER ACE HARDWARE 17325 ELK RIVER BITUMINOUS 17372 ELK RIVER FIRE RELIEF ASSOC 17560 ELK RIVER LANDFILL 17620 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER SENIOR CENTER 17800 ELK RIVER SENIOR DINING SITE 17810 MISC SUPPLIES/PARTS/UPS BLACKTOP AT SHOP/STREET OVERLA ELK RIVER TIRE & AUTO 2001 STATE FIRE AID COMPUTER DISP/GRIT/RAG DISP. MONITOR LIFT STATIONS SILVERTONES SUPPLIES LUNCH TICKETS 17840 TIRES 17890 ELK RIVER WINLECTRIC BULBS FOR PARKING LOT LIGHTS REFEREE FEES ELK RIVER YOUTH HOCKEY ASSN 17892 CITY OF ELK RIVER 17420 MEALS ENVIRONMENTAL RESOURCE GROUP 18162 EVANS PARK 18200 EVERGREEN LAND SERVICES CO 18210 OCTOBER ENVIRONMENTAL ISSUES SUPPLIES FOR C.A.E.R. FUNDRSR MEVISSON RELOCATION FEES RED BULL BEER EXTREME BEVERAGES, LLC 18334 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: 000/O0/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 15.61 286.33 286.33 67.87 67.87 564.70 564.70 12,197.30 12,197.30 75,947.00 75,947.00 487.35 487.35 255.60 255.60 138.76 138.76 60.00 60.00 886.63 886.63 626.65 626.65 544.00 544.00 39.77 39.77 5,310.00 5,310.00 81.00 81.00 576.90 576.90 160.00 160.00 FACILITY SYSTEMS INC 18400 LATERAL FILE 0 00/00/00 374.77 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/01 Time: 8:03am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 96C ARENA BOND-PRIN. & INT. FIRST NATIONAL BANK OF E.R. 18820 FORCE AMERICA, INC 19325 TRAINING G & K SERVICE TEXTILE 19575 RUG SERVICE JEFF GARCIA 19702 MILEAGE MONITOR ALARM SYSTEM GENERAL SECURITY SERVICES CORP 19800 GETTMAN MOMSEN, INC 19875 MISC LIQUOR DOTTIE GRABRICK 20245 12/11 PROGRAM GRAFIX SHOPPE 20275 EMBLEMS GREAT GLACIER INC 20385 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20700 GUARDIAN ANGELS OF ELK RIVER 20750 OCTOBER COOLER RENTAL LIQUOR/WINE/BEER/MISC. LIQUOR BEER ACQUARIUM PAYMENT LABOR FOR SOUP FOR C.A.E.R FND LORI HERRBOLDT 21295 THE HOME DEPOT CRC 21601 FLAG LANA HUBERTY 216798 LODGING I A P M 0 21820 DUES I C M A 21870 DUES Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Tota[: 000/O0/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00700/00 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 374.77 61,945.00 61,945.00 460.00 460.00 164.05 164.05 32.43 32.43 50.00 50.00 266.65 266.65 60.00 60.00 535.00 535.00 9.53 9.53 14,303.75 14,303.75 12,569.60 12,569.60 25,00 25.00 50.00 50.00 6.97 6.97 167.24 167.24 150.00 150.00 692.29 692.29 I 0 S CAPITAL 21925 COPIER LEASE 0 00/00/00 501.62 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/01 Time: 8:03am City of Elk River Page: 5 Vendor Check Check ~' ~or Name Number Invoice Description Number Date Check Amount Vendor Total: 501.62 ISD 728-COMMUNITY EDUCATION 21985 JOHNSON BROS LIQUOR 22775 K & L GRINDING & MACHINE CO 22950 ROOM RENTAL LIQUOR/WINE/MISC. LIQUOR RESURFACING BLADES GREASE TUBES KATH FUEL OIL SERVICE CO. 22976 STEPHANIE KLINZING 23140 MILEAGE JOHN KUESTER 23339 L M C I T-FINANCE DEPT 23400 LANGUAGE LINE SERVICES 23555 LAWSON PRODUCTS INC 23770 LIESCH ASSOCIATES, INC 23950 LITTLE FALLS MACHINE INC 24000 LOCATORS & SUPPLIES, INC 24050 MILEAGE/LODGING/MEALS SPEED TRAILER REPAIR REIMB INTERPRETATION SERVICES REPAIR SUPPLIES OCTOBER ENVIRONMENTAL ISSUES PARTS SAFETY VESTS TRAINING-C EDINGER WHITE COVERED BLANK SEMINAR SAFETY SHOES MILEAGE M A C A 24200 M R SIGN CO., INC 24442 M W 0 A 24520 ROBERT MAHUTGA 24650 DONNA MALECHA 24661 0 00/00/00 691.50 Vendor Total: 691.50 0 00/00/00 8,150.55 Vendor Total: 8,150.55 0 00/00/00 48.00 Vendor Total: 48.00 0 00/00/00 303.98 Vendor Total: 303.98 0 00/00/00 101.79 Vendor Total: 101.79 0 00/00/00 326.23 Vendor Total: 326.23 0 00/00/00 1,323.96 Vendor Total: 1,323.96 0 00/00/00 36.00 Vendor Total: 36.00 0 00/00/00 155.34 Vendor Total: 155.34 0 00/00/00 456.00 Vendor Total: 456.00 0 00/00/00 1,266.50 Vendor Total:~ 1,266.50 0 00/00/00 210.76 Vendor Total: 210.76 00/00/00 160.00 Vendor Total: 160.00 00/00/00 53.55 Vendor Total: 53.55 00/00/00 8.50 Vendor Total: 8.50 00/00/00 150.00 Vendor Total: 150.00 00/00/00 12.42 Vendor Total: 12.42 CITY OF MAPLE GROVE 24700 FIREARMS TRAINING SYSTEM RENT 0 00/00/00 108.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/01 Time: 8:03am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MARUDAS 24770 BUILDING PERMITS FORMS OCTOBER LEGAL FEES MASLON EDELMAN BORMAN & BRAND 24828 DARREN MCKERNAN 25037 MILEAGE/MEAL MEDICS TRAINING INC 25110 MENARDS - ELK RIVER 25147 MIDWEST ANALYTICAL SERVICES 25470 MIDWEST ASPHALT CORP 25475 MIKOLS RIVER STUDIO INC 25600 MN COUNTY ATTORNEYS ASSOC 26010 MN DEPT OF LABOR & INDUSTRY 26175 MN POLLUTION CONTROL AGENCY 26545 GRETCHEN MORITZ 27140 NORTH STAR GLASS 28208 NORTHERN STATES POWER CO 28375 FIRST RESPONDER TRAINING MISC. SUPPLIES TEST SAMPLES CLASS 5-SHOULDERS FOR OVERLAY FRAME EPA CERTIFICATE OF MERIT CODE BOOKS BOILER LICENSES SEMINAR REFUND TRANSIENT MERCHANT LIC. GLASS REPLACEMENT OCTOBER GARBAGE TIPPING FEES CLEANING SUPPLIES NORTHLAND CHEMICAL CORP 28421 OLSON POWER & EQUIPMENT, INC 28840 PARTS TEST SAMPLES PACE ANALYTICAL SERVICES INC 29050 Vendor Total: 108.00 00/00/00 687.16 Vendor Total: 687.16 00/00/00 131.25 Vendor Total: 131.25 00/00/00 49.35 Vendor Total: 49.35 00/00/00 1,755.00 Vendor Total: 1,755.00 00/00/00 583.11 Vendor Total: 583.11 00/00/00 72.00 Vendor Total: 72.00 00/00/00 4,839.48 Vendor Total: 4,839.48 00/00/00 265.50 Vendor Total: 265.50 00/00/00 66.02 Vendor Total: 66.02 00/00/00 130.00 Vendor Total: 130.00 00/00/00 210.00 Vendor Total: 210.00 00/00/00 100.00 Vendor Total: 100.00 00/00/00 535.61 Vendor Total: 535.61 00/00/00 23,265.00 Vendor Total: 23,265.00 00/00/00 147.70 Vendor Total: 147.70 00/00/00 70.65 Vendor Total: 70.65 00/00/00 348.00 Vendor Total: 348.00 PAUSTIS & SONS 29250 WINE 0 O0/O0/O0 1,998.01 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/01 Time: 8:03am City of Elk River Page: 7 Vendor Check Check ~' ~or Name Number Invoice Description Number Date Check Amount PEARSON BROS., INC 29296 PHILLIPS WINE & SPIRITS CO PINNCALE DISTRIBUTING PLAISTED COMPANIES INC PLAISTED LANDSCAPE SUPPLY PRAIRIE RESTORATIONS, INC PUBLIC SAFETY EQUIP CO 29665 SEAL COAT BITUMINOUS MATERIAL LIQUOR/WINE/MISC LIQOUR 29775 MISC LIQUOR 29845 FIELD STONE-YAC FIELDS 29846 BRUSH ACID 30075 30420 30553 WILDFLOWER/GRASS SEEDS CALIBRATE LIDAR UNITS LOGO DEVELOPMENT FOR ERtV GLEN QUIST ART & DESIGN QWEST DEX 30562 AD IN YELLOW PAGES R & D SALES, INC 30675 JACKET/LOGOS BOARD BRUSH/SPREADER CLOTH 30700 30990 LIFT OFF TAPE R & R SPECIALTIES INC RELIABLE OFFICE SUPPLIES RIKE-LEE ELECTRIC, INC S & T OFFICE PRODUCTS INC SAFETY FIRST LOCKSMITH 31111 ELECTRICAL REPAIRS MISC OFFICE SUPPLIES/SEALS 31525 31573 LOCKS/KEYS SERVICEMASTER OF 32077 32250 SPOT CLEANING CARPET OCTOBER FINES TO BE RETURNED SHmKBURNE CO AUDITOR\TREAS Vendor Total: 2,010.01 00/00/00 40,580.39 Vendor Total: 40,580.39 00/00/00 8,932.60' Vendor Total: 8,932.60 00/00/00 789.83 Vendor Total: 789.83 00/00/00 745.21 Vendor Total: 745.21 00/00/00 1,877.10 Vendor Total: 1,877.10 00/00/00 689.06 Vendor Total: 689.06 00/00/00 90.00 Vendor Total: 90.00 00/00/00 320.00 Vendor Total: 320.00 00/00/00 50.30 Vendor Total: 50.30 00/00/00 142.00 Vendor Total: 142.00 00/00/00 102.10 Vendor Total: 102.10 00/00/00 76.81 Vendor Total: 76.81 00/00/00 123.61 Vendor Total: 123.61 00/00/00 610.31 Vendor Total: 610.31 00/00/00 119.18 Vendor Total: 119.18 00/00/00 175.73 Vendor Total: 175.73 00/00/00 1,950.74 Vendor Total: 1,950.74 SHERBURNE CO AUDITOR\TREAS. 32178 2001 DITCH ASSESSMENTS 0 00/00/00 3,251.10 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/01 Time: 8:03am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount RECORDING FEES-M JUHL SHERBURNE COUNTY RECORDER 32230 JUDY SILVERNESS 32400 11/29 PROGRAM SOME'S UNIFORMS INC 32700 ST CLOUD REFRIGERATION 31610 STATE BANK OF ROGERS 33100 sTEvE's ELK RIVER NURSERY 33225 SUBWAY 33403 AWARD MEDAL-UNIT CITATION YEARLY MAINTENANCE/HTG/CLG 96C ARENA BONDS-PRIN./INTEREST TREE CERTIFICATES MEALS-TOBACCO COMPLIANCE CKRS REPLACE CHECK VALVE SUMMIT FIRE PROTECTION 33445 SURPLUS SERVICES 33530 FILE CABINET TARGET, INC 33865 PROGRAM SUPPLIES TEN-8, INC 34044 TERRY TOUSIGNANT 34552 TRAFFIc CONTROL CORPORATION 34577 TRI-COUNTY SOLID WASTE 34693 PUBLIC SAFETY PLANNER CLOCKS/BATTERIES EMITTER PAINT DISPOSAL TROY'S HOME DELIVERY 34750 MIX TRUMAN-WELTERS INC 34775 V BELT/GUARD CITY HALL EXPANSION SERVICES TUSHIE MONTGOMERY ARCHITECTS 34862 Vendor Total: 3,251.10 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 93.00 Vendor Total: 93.00 0 00/00/00 382.34 Vendor Total: 382.34 0 00/00/00 22,552.50 Vendor Total: 22,552.50 0 00/00/00 100~00 Vendor Total: 100.00 0 00/00/00 50.16 Vendor Total: 50.16 0 00/00/00 350.00 Vendor Total: 350.00 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 65.25 Vendor Total: 65.25 0 00/00/00 276.04 Vendor Total: 276.04 0 00/00/00 42.34 Vendor Total: 42.34 0 00/00/00 804.25 Vendor Total: 804.25 0 00/00/00 213.60 Vendor Total: 213.60 0 00/00/00 35.10 Vendor Total: 35.10 0 00/00/00 160.78 Vendor Total: 160.78 0 00/00/00 7,889.33 Vendor Total: 7,889.33 TWIN CITY FILTER SERVICE INC 34920 ROLLS OF FILTER MATERIAL 0 00/00/00 131.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/01 Time: 8:03am City of Elk River Page: 9 Vendor Check Check ' ~or Name Number Invoice Description Number Date Check Amount u s LINK 35144 UNIFORMS UNLIMITED 35275 VIKING COCA-COLA CO 35725 MIX VINTAGE ONE WINES, INC 35765 LOND DISTANCE CHARGES UNIFORM ALLOWANCE WINE PARK & REC TOUR VISION OF ELK RIVER, INC 35770 WAL-MART COMMUNITY 35945 MISC SUPPLIES WAYNE'S AUTO PARTS 35643 PARTS EAST ELK RIVER FINAL PAY RQST S R WEIDEMA, INC 36155 MARY WERNERSBACH 36250 LICENSE TABS FEMA-SAFE ESCAPE HOUSE VISIT BRUCE WEST 36275 3637-5 LAND APPRAISAL WHITE DOVE APPRAISALS THE WINE COMPANY 36423 WINE WINE MERCHANTS 36425 WINE WINGFOOT COMMERCIAL TIRE 36453 WINTER EQUIPMENT CO INC 36459 TERRY ZAJAC 36725 TIRES PLOWING EDGES FOR LOADER ROLLS FOR USER GROUP MEETING HARLEY SERVICING ZYLSTRA HARLEY-DAVIDSON, INC 37000 Vendor Total: 131.25 0 00/00/00 85.50 Vendor Total: 85.50 0 00/00/00 316.00 Vendor Total: 316.00 0 00/00/00 656.27 Vendor Total: 656.27 0 00/00/00 409.82 Vendor Total: 409.82 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 70.43 Vendor Total: 70.43 0 00/00/00 28.59 Vendor Total: 28.59 0 00/00/00 249,133.29 Vendor Total: 249,133.29 0 00/00/00 9.50 Vendor Total: 9.50 0 00/00/00 347.77 Vendor Total: 347.77 0 00/00/00 250.00 Vendor Total: 250.00 0 00/00/00 201.00 Vendor Total: 201.00 0 00/00/00 897.75 Vendor Total: 897.75 0 00/00/00 1,435.88 Vendor Total: 1,435.88 0 00/00/00 497.31 Vendor Total: 497.31 0 00/00/00 11.38 Vendor Total: 11.38 0 00/00/00 319.37 Vendor Total: 319.37 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/21/01 Time: 8:03am City of ELk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Total Invoices: 205 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 1,055,598.54 -1~013.62 1,054,584.92 0.00 1,054,584.92