Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.2 CHECK REGISTER 05-03-2004
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/26/2004 Time: 10:06am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BANK OF ELK RIVER 11400 APRIL PAYROLL ACH CHARGES 9253 04/23/2004 41.40 17776 ELK RIVER RECREATION MN DEPT OF REVENUE 26275 MN DEPT. OF REVENUE 26300 ORONO CONCESSION STAND CASH MARCH STATE DIESEL TAX MARCH SALES/USE TAX 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 0.00 0 00/00/0000 150.00 Vendor Total: 150.00 9255 04/23/2004 195.20 Vendor Total: 0.00 9254 04/20/2004 26,898.00 Vendor Total: 0.00 0 00/00/0000 8,358.82 Vendor Total: 8,358.82 Total Invoices: 8 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 35,643.42 0.00 35,643.42 27,134.60 8,508.82 INVOICE APPROVAL LiST BY FUND Date: 04/26/2004 Time: i0tl5am City of Elk River Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-1010 101-000.000-3417 Cash ELK RIVER RECREATION 36927 ORONO CONCESSION STAND CASH Copies MN DEPT. OF REVENUE 9254 MARCH SALES/USE TAX Dept: ELECTIONS 101-120.123-4219 Oper Supp Dept: FINANCE 101-130.131-4440 Misc Dept: PATROL 101-210.212-4219 Oper Supp Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp Dept: FIRE INSPECTIONS 101-230.232-4219 Oper Supp Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4212 MN DEPT. OF REVENUE 9254 MARCH SALES/USE TAX BANK OF ELK RIVER 9253 APRIL PAYROLL ACH CHARGES MN DEPT. OF REVENUE 9254 MARCH SALES/USE TAX MN DEPT. OF REVENUE 9254 MARCH SALES/USE TAX MN DEPT. OF REVENUE 9254 MARCH SALES/USE TAX Fuels/Lubs MN DEPT. OF REVENUE 9254 MARCH SALES/USE TAX Fuels/Lubs MN DEFT OF REVENUE 9255 MARCH STATE DIESEL TAX Dept: EQUIPMENT SERVICES 101-310.315-4221 Eq Parts MN DEPT. OF REVENUE 9254 MARCH SALES/USE TAX ~ept: SR CITIZEN PROGRAMS 101-550.551-4219 101-550.551-4409 Oper Supp MN DEPT. OF REVENUE 9254 MARCH SALES/USE TAX Contr Svc MN DEPT. OF REVENUE 9254 MA~CH SALES/USE TAX 04/26/2004 150.00 04/20/2004 5.51 Total 155.51 04/20/2004 4.20 Total ELECTIONS 4.20 04/23/2004 41.40 Total FINANCE 41.40 04/20/2004 3.20 Total PATROL 3.20 04/20/2004 7.28 Total FIRE ADMINISTRATION 7.28 04/20/2004 32.49 Total FIRE INSPECTIONS 32.49 04/20/2004 38.67 04/23/2004 195.20 Total STREET MAINTENANCE 233.87 04/20/2004 0.32 Total EQUIPMENT SERVICES 0.32 04/20/2004 20.66 04/20/2004 1.63 Total SR CITIZEN PROGRAMS 22.29 Fund Total 500.56 Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc MN DEPT. OF REVENUE 9254 MARCH SALES/USE TAX Total LIBRARY 04/20/2004 3.16 Fund Total 3.16 3.i6 Fund: ICE ARENA Dept: 221-000.000-3464 Ice Rental 221-000.000-3622 Vend Mach 221-000.000-3629 Misc Rev MN DEPT. OF REVENUE 9254 MARCH SALES/USE TAX MN DEPT. OF REVENUE 9254 MARCH SALES/USE TAX MN DEPT. OF REVENUE 9254 MARCH SALES/USE TAX 04/20/2004 04/20/2004 04/20/2004 474.72 147.72 8.21 INA~OICE APPROVAL LIST BY FUND Date: 04/26/2004 Time: 10:15am City of Elk River Page: 2 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: ICE ARENA Dept: Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPEPJtTIONS 602-900.902-4219 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 603-910.911-4253 603-910.911-4253 Dept: LIQUOR OPERATIONS 603-910.912-4437 Total Fund Total 630.65 630.65 Oper Supp MN DEPT. OF RE%~NUE 9254 MJtRCH SALES/USE TAX 04/20/2004 13.14 Total PL~/~T OPERATIONS 13.14 Fund'Total 13.14 Liquor QUALITY WINE & SPIRITS CO 36928 LIQUOR Wine QUALITY WINE & SPIRITS CO 36928 WINE Wine QUALITY WINE & SPIRITS CO 36928 WINE Wine QUALITY WINE & SPIRITS CO 36928 WINE Taxes/Lic . MN DEPT. OF REVENUE 9254 MJLRCH SALES/USE TAX 04/26/2004 395254-00 04/26/2004 395140-00 04/26/2004 393338-00 04/26/2004 394710-00 Total COST OF SALES 04/20/2004 Total LIQUOR OPERATIONS Fund Total Grand Total 4,351.62 2,273.68 1,662.34 71.18 8,358.82 26,137.09 26,137.09 34,495.91 35,643.42 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/29/2004 Time: 9:00am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A - Z RESTAURANT EQUIPMENT CO 10160 SINK WITH DRAINBOARDS/FAUCET 0 00/00/0000 682.61 CELL PHONE CHARGES A T & T WIRELESS SERVICES 10140 A#i BATTERY SOURCE 9995 BATTERY/POUCH AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN KATHRYN M ALFVEBY 10388 5/12 PROGRAMS TINA ALLARD 10394 CASSETTE TAPES COBRA LIFE INSUtUtNCE PREMIUM AMERICAN UNITED LIFE INS CO 10488 APOLLO GLASS 10671 REPAIR SWEEPER WINDOW (309) 10800 AUDIO COMMUNICATIONS SPEAKER & INSTALLATION APRIL GARBAGE HAULING CONTRACT B F I 11010 THE BERNICK COMPANIES 11950 BEER DENISE BOIS 12361 5/19 PROGPJLMS BRYAN ROCK PRODUCTS INC 13050 BULBS-LAMPS-LIGHTING.COM 13092 CASE CREDIT CORP 13695 CENTERPOINT ENERGY MINNEGASCO 13850 RED BALL DIAMOND AGG BULBS PARTS/DETHACHER/MISC SUPPLIES NATURAL GAS INSTANT COLD PACKS CINTAS FIRST AID & SAFETY 14079 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 ' Vendor Total: 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 682.61 1,047.23 1,047.23 47.82 47.82 78.51 78.51 90.00 90.00 9.36 9.36 4 63 4 63 299 85 299 85 112 68 112 68 23,978 45 23,978 45 4,020.49 4,020.49 90.00 90.00 295.92 295.92 38.93 38.93 714.62 714.62 17,217.61 17,217.61 99.00 99.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/29/2004~ Time: 9:00am City of Elk River Page: 2 .......................................................................................................................... Vendor Check Check Vendor Name Nu~er Invoice Description Nu~er Date Check Amount .......................................................................................................................... CLAREY'S SAFETY EQUIP 14165 FLOW CHECK OF AIR PAKS 0 00/00/0000 1,119.55 COMMISSIONER OF TRANSPORTATION 14651 BOSTON/CONCORD TESTING ELECTRICAL SERVICES CONNEXUS ENERGY 14896 CUSTOM WATER WORKS 15656 BOTTLED WATER DACOTAH PAPER CO 15887 DELL COMM, INC 16247 DELL MARKETING, L P 16250 ELITE SANITATION 17315 CLEAR POLY BAGS FINAL BILLING-CITY HALL BLDG FLAT PANEL MONITOR PORTABLE TOILET RENTAL 17317 SKATING DRESSES ELITE SPORTSWEAR, L P ELK RIVER MEAT PACKING, INC 17670 ELK RIVER MUNICIPAL UTILITIES 17700 17776 ELK RIVER RECREATION EMEDCO 17990 GROUND BEEF PATTIS/WEINERS ELECTRIC/WATER SERVICE YAC CONCESSION STAND STARTERS SEVERE WEATHER SHELTER SIGNS ADVERTISING SERVICE EXPRESS SIGN CO 18331 FISHER SCIENTIFIC 18950 LAB SUPPLIES 20625 GRIGGS, COOPER & CO LIQUOR/WINE/MISC. LIQUOR COOLER FOR CLEANUP DAY REBECCA }{AUG 21028 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 1,119.55 508.02 508.02 1,642.70 1,642.70 180.00 180.00 134.86 134.86 8,952.78 8,952.78 545.39 545.39 76.82 76.82 196.12 196.12 279.70 279.70 15,996.97 15,996.97 150 00 150 00 18 28 18 28 134 19 134 19 311 73 311 73 4,754 37 4,754 37 37 26 37 26 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/29/2004 Time: 9:00am City of Elk River Page: 3 Vendor Check Check Vendor Name Nufmber Invoice Description Nua~ber Date Check Amount HEALING CHOICES-NAT HEALTHCARE 21106 PEDOMETERS 0 00/00/0000 175.00 HEALTHPARTNERS 21124 21129 COBRA DENTAL INSURANCE PREM. REFUND ESCROW-13882-191ST CRT HEARTHSTONE BUILDERS HEARTLAND TIRE SERVICE INC 21133 TIRES 22775 LIQUOR/WINE/BEER 22940 BADGES JOHNSON BROS LIQUOR K.E.E.P.R.S.\CY'S UNIFORMS PAT KLAERS 23125 MAY CAR ALLOWANCE JAMES KOCH & ASSOC, INC 23230 REPAIR PRINTER 23316 PARTS KRUSE SALES & SERVICE ULTRAVIOLET BULBS/SLEEVES LIVINGSTON MICROGRAPHICS 24011 M T I DISTRIBUTING CO 24475 PARTS FOR GOOSEN M V T L LABORATORIES INC 24500 TEST SAMPLES M-R SIGN CO., INC 24442 STREET SIGN BLANKS MACQUEEN EQUIPMENT INC 24575 PARTS FOR %302 MEDICS TRAINING INC 25110 FIRST RESPONDER REFRESHER 25147 MISC. SUPPLIES MENARDS - ELK RIVER METRO FIRE INC 25170 BOOTS Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 175.00 94.06 94.06 1,000.00 1,000.00 413.22 41B.22 12,767.42 12,767.42 1,025 49 1,025 49 300 00 300 O0 50 81 50 81 137 79 137 79 5,158.36 5,158.36 258.81 258.81 615.00 615.00 1,171.84 1,171.84 364.18 364.18 2,645.00 2,645.00 330.62 330.62 123.44 123.44 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/29/2004 Time: 9:00am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MINNESOTA CHIEFS OF POLICE 25909 SEMINAR-J BEAHEN/B ROLFE 0 00/00/0000 520.00 MINNESOTA COPY SYSTEMS INC 25975 COPIER MAINTENANCE 26250 HAZARDOUS CHEM. INVENTORY FEE MN DEPT OF PUBLIC SAFETY MN DTED 26076 MARCH PAYMENT MORRELL & MORRELL LP 27175 TRANSPORT AGG LIME MISC. SAFETY SUPPLIES NORTHERN SAFETY CO., INC 28372 28390 SAFETY VESTS NORTHERN TOOL & EQUIPMENT MONTHLY PHONE LINE CHARGES NORTHSTAR ACCESS 28449 PHILLIPS WINE & SPIRITS CO RANDY'S SANITATION INC 29665 LIQUOR/WINE 30850 REED BUSINESS INFORMATION 30898 RHINO LININGS MIDWEST INC APRIL GARBAGE HAULING CONTRACT DIGESTER IMPR. AD FOR BIDS LINER FOR NEW GRASS UNIT 31138 JACKIE RIEBEL 31109 MILEAGE S & T OFFICE PRODUCTS INC 31525 INDEX MAKER CONNIE SCHWECKE 31933 MILEAGE 32180 SHERBURNE CO AUDITOR\TREAS SHERBURNE COUNTY RECORDER SOLID WASTE FEE/1ST HALF TAXES RECORDING FEES-AFFIDAVIT-TRUST 32230 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total. 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 520.00 48.39 48.39 25.00 25.00 5,286.50 5,286.50 159.37 159.37 115.22 115.22 84.99 84.99 2,612.81 2,612.81 4,929.75 4,929.75 27,293.80 27,293.80 99.32 99.32 399.00 '399.00 68.63 68.63 181.56 181.56 11.63 11.63 3,726.47 3,726.47 40.00 40.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/29/2004 Time: 9:00am City of Elk River Page: 5 .......................................................................................................................... Vendor Check Check Vendor Name Ntunber Invoice Description Number Date Check Amount .......................................................................................................................... SIGN SOLUTIONS INC 32350 RE-USE OLD SIGNS/REPLACE VINYL 0 00/00/0000 50.34 SPRINT 32954 SQUAD DATA LINKS DOOR OPENING TOOLS STREICHER'S 33300 TARGET, INC 33865 CLEANING SUPPLIES TEAM LAB CHEMICAL CORP 33900 ROOT DESTROYER TOP NOTCH HOME INSPECTION 34504 UNIQUE PAVING MAT. CORP 35290 MARCH APARTMENT INSPECTIONS UNITED RENTALS NORTHWEST, INC 35320 PATCH MATERIAL ADAPTER/PIN/CLIP/HITCH BAR 35625 VACUUM BAGS VACUUM CLEANER CENTER VERNON CO 35675 SONOMA WINE OPENER VIKING TROPHIES, INC 35755 BLACK PLASTIC PLATE/ENGRAVING COPIER LEASE WELLS FARGO FINANCIAL LEASING 36204 SHARON WERNER 36261 4/22 VOLUNTEER PARTY THE WINE COMPANY 36423 WINE WINZER CORPORATION 36463 REPAIR SUPPLIES 36560 WINE WORLD CLASS WINES, INC MARCH COPIER LEASE XEROX CORPORATION 36609 Vendor Total: 00/00/0000 Vendor Total: OO/OO/O0OO Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total. 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 50.34 625.40 625.40 76.47 76.47 36.32 36.32 422.27 422.27 5,570.00 5,570.O0 219.92 219.92 78.82 78.82 468.56 468.56 1,130.92 1,130.92 103.31 103.31 1,102.28 1,102.28 50.00 50.00 767.60 767.60 70.14 70.14 244.00 244.00 493.51 493.51 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/29/2004 Time: 9:00am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount XPRESS GRAPHIX 36611 BLADE 0 00/00/0000 14.86 Vendor Total: 14.86 ZARNOTH BRUSH WORKS 36750 PARTS FOR #309 0 00/00/0000 284.62 Vendor Total: 284.62 Total Invoices: 104 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 167,909.27 0.00 167,909.27 0.00 167,909.27 INVOICE APPROVAL LIST BY FUND Date: 04/29/2004 Time: 9:i5am Ci[y of Elk River Page: ! Fund Department GL Number Vendor Name Check Invoice Due Account AObrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: 10i-000.000-1010 Cash ELR RIVER RECREATION 36959 YAC CONCESSION STAND STARTERS Dept: MAYOR & COUNCIL 101-110.111-4201 101-i10.111-4201 Office Sup TINA ALLARD 36935 CASSETTE TAPES Office Sup SIGN SOLUTIONS INC 37000 RE-USE OLD SiGNS/REPLACE VINYL Dept: ADMINISTRATIVE SERVICES 101-120.i21-4201 , ~ffice Sup 101-120.121-4334 Car Allow 101-120.121-4404 Eq Repair 101-120.121-4440 Misc 101-120.121-4440 Mist Dept: FINANCE 101-130.131-4201 101-130.131-4201 Office Sup Office Sup Dept: PLANNING 10i-150.151-4201 101-150.151-4201 Office Sup Office Sup Dept: CITY HALL (was Govt Bldgs) 101-i60.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4321 101-160.160-4389 i01-160.160-4389 Oper Supp Oper Supp Telephone Telephone Utilities Utilities Dept: POLICE ADMINISTRATION 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4331 101-210.211-4404 Telephone Telephone Telephone Trav/Conf Eq Repair Dept: PATROL !01-210.212-4219 Oper Supp S & T OFFICE PRODUCTS INC 36995 MISC. OFFICE SUPPLIES PAT KLAERS 36971 MAY CAR ALLOWANCE WELLS FARGO FINANCIAL LEASING 37011 COPIER LEASE SHERBURNE COUNTY RECORDER 36998 RECORDING FEES-TRUSTEE'S DEED SHERBURNE COUNTY RECORDER 36999 RECORDING FEES-AFFIDAVIT-TRUST S & T OFFICE PRODUCTS INC 36995 MISC. OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 36995 MISC. OFFICE SUPPLIES DELL MARKETING, L P 36954 FLAT PANEL MONITOR S & T OFFICE PRODUCTS INC 36995 MISC. OFFICE SUPPLIES MENAIDS - ELK RIVER 36980 MISC. SUPPLIES VACUUM CLEANER CENTER 37008 VACUUM BAGS A T & T WIRELESS SERVICES 36930 CELL PHONE CHARGES NORTHSTAR ACCESS 36989 MONTHLY PHONE LINE CHARGES ELK RIVER MUNICIPAL UTILITIES 36958 ELECTRIC/WATER SERVICE CENTERPOINT ENERGY MiNNEGASCO 36946 NATURAL GAS A T & T WIRELESS SERVICES 36930 CELL PHONE CHARGES NORTHSTAR ACCESS 36989 MONTHLY PHONE LINE CHARGES SPRINT 37001 SQUAD DATA LINKS MINNESOTA CHIEFS OF POLICE 36982 SEMINAR-J BEAHEN/B ROLEE XEROX CORPORATION 370]6 MARCH COPIER LEASE AIRGAS NORTH CENTRAL 36932 MEDICAL OXYGEN 05/03/2004 150.00 Total 150.00 05/03/2004 9.36 05/03/2004 50.34 106072 Total MAYOR & COUNCIL 59.70 05/03/2004 !9.33 01IY3534 05/03/2004 300.00 05/03/2004 1,102.28 5123893 05/03/2004 20.00 05/03/2004 20.00 Total ADMINISTRATIVE SERVICES 1,461.61 05/03/2004 15.47 01IY3534 05/03/2004 95.38 01IY1860 Total FINANCE 110.85 05/03/2004 545.39 723704418 05/03/2004 19.33 01IY3534 Total PLANNING 564.72 05/03/2004 5.31 05/03/2004 31.29 12823 05/03/2004 14.64 05/03/2004 1,441.70 05/03/2004 39.94 05/03/2004 2,740.70 Total CITY HALL (was Govt Bldgs) 4,273.58 05/03/2004 554.50 05/03/2004 89.82 05/03/2004 625.40 05/03/2004 520.00 1497 05/03/2004 493.51 002025856 Total POLICE ADMINISTRATION 2,283.23 05/03/2004 58.59 105609543 INVOICE APPROVAL LIST BY FUND Date: 04/29/2004 Time: 9:15am City of Elk River Page: 2 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Nu~nber Date Amount Dept: STREET MAINTENANCE Fund: GENEkAL FUND Dept: PATROL 101-210.212-4219 ODer $upp AIRGAS NORTH CENTRAL 36932 05/03/2004 19.92 MEDICAL OXYGEN 105609544 101-210.212-4219 ODer Supp STREICHER'S 37002 05/03/2004 76.47 DOOR OPENING TOOLS 430358.2 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 36968 05/03/2004 413.22 TIRES 008661 101-210.212-4331 Trav/Conf MEDICS TRAINING INC 36979 05/03/2004 2,645.00 FIRST RESPONDER REFRESHER 7286 Total PATROL 3,213.20 Dept: BUILDING MAINTENANCE 101-210.219-4219 ODer Supp MENARDS - ELK RIVER 36980 05/03/2004 5.30 MISC. SUPPLIES 101-210.219-4219 ODer Supp VACUL%~ CLEANER CENTER 37008 05/03/2004 21.29 VACUO]~ BAGS 12823 101-210.219-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 36946 05/03/2004 4,828.47 NATURAL GAS Total BUILDING MAINTENANCE 4,855.06 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 36995 05/03/2004 5.87 INDEX MAKER 01IY2826 101-230.231-4219 ODer Supp MENARDS - ELK RIVER 36980 05/03/2004 5.30 MISC. SUPPLIES 101-230.231-4219 ODer Supp METRO FIRE INC 36981 05/03/2004 123.44 BOOTS 17505 101-230.231-4219 ODer Supp TARGET, INC 37003 05/03/2004 36.32 CLEANING SUPPLIES 101-230.231-4219 ODer Supp VIKING TROPHIES, INC 37010 05/03/2004 103.31 BLACK PLASTIC PLATE/ENGRAVING 68916 101-230.231-4321 Telephone A T & T WIRELESS SERVICES 36930 05/03/2004 109.20 CELL PHONE CHARGES 101-230.231-4321 Telephone NORTHSTAR ACCESS 36989 05/03/2004 118.25 MONTHLY PHONE LINE CHARGES 101-230.231-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 36946 05/03/2004 1,114.32 NATURAL GAS 101-230.231-4389 Utilities SHERBURNE CO AUDITOR\TREAS 36997 05/03/2004 92.50 SOLID WASTE FEE/1ST HALF TAXES 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 36948 05/03/2004 1,119.55 FLOW CHECK OF AIR PAKS 50269 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 36983 05/03/2004 48.39 COPIER MAINTENANCE 126152 Total FIRE ADMINISTHATION 2,876.45 Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone A T & T WIRELESS SERVICES 36930 05/03/2004 28.76 CELL PHONE CHARGES 101-230.232-4321 Telephone NORTHSTAR ACCESS 36989 05/03/2004 39.97 MONTHLY PHONE LINE CHARGES Total FIRE INSPECTIONS 68.73 Dept: EMERGENCY MANAGEMENT 101-230.233-420i Office Sup S & T OFFICE PRODUCTS INC 36995 05/03/2004 10.71 BINDERS 01IYl134 101-230.233-4219 ODer Supp EMEDCO 36960 05/03/2004 18.28 SEVERE WEATHER SHELTER SIGNS 911281-00 101-230.233-4389 Utilities CONNEXUS ENERGY 36950 05/03/2004 121.56 ELECTRICAL SERVICES Total EMERGENCY MANAGEMENT 150.55 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 36995 05/03/2004 15.47 MISC. OFFICE SUPPLIES 01IY3534 101-240.241-4319 Prof Svcs TOP NOTCH HOME INSPECTION 37005 05/03/2004 5,570.00 MARCH APARTMENT INSPECTIONS I01-240.241-4321 Telephone A T & T WIRELESS SERVICES 36930 05/03/2004 176.80 CELL PHONE CHARGES Total BUILDING & ENVIRONMENTAL 5,762.27 INVOICE APPROVAL LIST BY FUND Da~e: 04/29/2004 Time: 9:lSam City of Elk River Page: 3 Fund Department GL Number Vendor Name Check Invoice Due Account Abbre¥ Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 10i-310.312-4219 Oper Supp A#i BATTERY SOURCE 36931 05/03/2004 BATTERY/POUCH 0002330 10!-310.312-4219 Oper Supp AUDIO COMMUNICATIONS 36938 05/03/2004 SPEAKER & INSTALLATION 65941 101-310.312-4219 Oper Sup9 MN DEPT OF PUBLIC SAFETY 36984 05/03/2004 HAZARDOUS CHEM. INVENTORY FEE 101-310.312-4219 Oper Supp UNIQUE PAVING MAT. CORP 37006 05/03/2004 PATCH ~L~TERIAL 147978 101-310.312-4226 Str Signs M-R SIGN CO., INC 36977 05/03/2004 STREET SIGN BLANKS/STOP SIGNS 128253 101-310.312-4226 Str Signs M-R SIGN CO., INC 36977 05/03/2004 STREET SIGN BLANKS 128362 101-310.312-4226 Str Signs XPRESS GPJ~PHIX 37017 05/03/2004 BLADE 2567 101-310.312-4321 Telephone A T & T WIRELESS SERVICES 36930 05/03/2004 CELL PHONE CHARGES 101-310.312-432I Telephone NORTHSTAR ACCESS 36989 05/03/2004 MONTHLY PHONE LINE CHARGES 101-310.312-4389 Utilities CONNEXUS ENERGY 36950 05/03/2004 ELECTRICAL SERVICES 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 36958 05/03/2004 ELECTRIC/WATER SERVICE 101-310.312-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 36946 05/03/2004 NATURAL GAS 101-310.312-4389 Utilities SHERBURNE CO AUDITOR\TREAS 36997 05/03/2004 SOLID WASTE FEE/1ST ~L~LF TAXES Total STREET MAINTENANCE Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp WINZER CORPORATION 37014 05/03/2004 REPAIR SUPPLIES 2195783 101-310.315-4221 Eq Parts APOLLO GLASS 36937 05/03/2004 LAMI DOOR FOR SWEEPER (302) 2572 101-310.315-4221 Eq Parts APOLLO GL~SS 36937 05/03/2004 REPAIR SWEEPER WINDOW (309} 2571 101-310.315-4221 Eq Parts CASE CREDIT CORP 36945 05/03/2004 PARTS/DETHACHER/MISC SUPPLIES 101-310.315-4221 Eq Parts KRUSE SALES & SERVICE 36973 05/03/2004 PARTS 1119 101-310.315-4221 Eq Parts M T I DISTRIBUTING CO 36975 05/03/2004 PARTS FOR GOOSEN 399047-00 101-310.315-4221 Eq Parts MACQUEEN EQUIPMENT INC 36978 05/03/2004 PARTS FOR #302 2043325 101-310.315-4221 Eq Parts ZARNOTH BRUSH WORKS 37018 05/03/2004 PARTS FOR #309 95103 BRYAN ROCK PRODUCTS INC 36943 RED BALL DIAMOND AGG CASE CREDIT CORP 36945 PARTS/DETHACHER/MISC SUPPLIES DACOTAH PAPER CO 36952 CLEAR POLY BAGS UNITED RENTALS NORTHWEST, INC 37007 ADAPTER/PIN/CLIP/HITCH BAR CONNEXUS ENERGY 36950 ELECTRICAL SERVICES ELK RIVER MUNICIPAL UTILITIES 36958 ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES 36958 ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES 36958 ELECTRIC/WATER SERVICE SHERBURNE CO AUDITOR\TREAS 36997 SOLID WASTE FEE/1ST HALF TAXES ELITE SANITATION 36955 PORTABLE TOILET RENTAL SHERBURNE CO AUDITORkTREAS 36997 SOLID WASTE FEE/iST HALF TAXES Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-42!9 Oper Supp 101-510.511-4389 Utilities 101-510.511-4389 Utilities 101-510.511-4389 Utilities 101-510.511-4389 Utilities 101-510.5il-4389 Utilities 101-510.511-4415 Eq Rental 101-510.511-4440 Misc Total EQUIPMENT SERVICES 14892 05/03/2004 05/03/2004 05/03/2004 44326 05/03/2004 40010301-001 05/03/2004 05/03/2004 58-10-10010 05/03/2004 19-5-10275 05/03/2004 05/03/2004 13444 05/03/2004 05/03/2004 47.82 112.68 25.00 219.92 1,022.80 149.04 14.86 109.04 156.43 986.80 22.37 713.82 92.50 3,673.08 70.14 136.05 163.80 107.97 137.79 258.81 364.18 284.62 1,523.36 295.92 606.65 134.86 78.82 479.71 157.91 200.75 106.37 245.00 76.82 2.00 INVOICE APPROVAL LIST BY FUND Date: 04/29/2004 Time: 9:15am City of Elk River Page: 4 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: PARR MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp J~/4ES KOCH & ASSOC, INC 36972 REPAIR PRINTER 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 36980 MISC. SUPPLIES 101-520.521-4321 Telephone A T & T WIRELESS SERVICES 36930 CELL PHONE C}LARGES 101-520.521-4321 Telephone NORTHSTAR ACCESS 36989 MONTHLY PHONE LINE CHARGES 101-520.521-4321 Telephone NORTHSTAR ACCESS 36989 MONTHLY PHONE LINE CHARGES 101-520.521-4331 Trav/Conf JACKIE RIEBEL 36994 MILEAGE/CLASS 101-520.521-4331 Trav/Conf CONNIE SCHWECKE 36996 MILEAGE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 36958 ELECTRIC/WATER SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 36958 ELECTRIC/WATER SERVICE 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 36946 NATURAL GAS 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 36946 NATURAL GAS Dept: PROGR3~4MING 101-520.522-4219 Oper Supp CINTAS FIRST AID & SAFETY 36947 INSTANT COLD PACKS 101-520.522-4219 Oper Supp CUSTOM WATER WORKS 36951 BOTTLED WATER 101-520.522-4219 Oper Supp ELITE SPORTSWEAR, L P 36956 SKATING DRESSES 101-520.522-4219 Oper Supp HEALING CHOICES-NAT HEALTHCARE 36965 PEDOMETERS 101-520.522-4331 Trav/Conf JACKIE RIEBEL 36994 MILEAGE 101-520.522-4331 Trav/Conf JACKIE RIEBEL 36994 MILEAGE Dept: CONCESSIONS 101-520.523-4259 Other Mdse ELK RIVER MEAT PACKING, INC 36957 GROUND BEEF PATTIS/WEINERS Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc SHARON WERNER 37012 4/22 VOLUNTEER PARTY Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp MENARDS - ELK RIVER 36980 MISC. SUPPLIES 211-560.560-4219 Oper Supp VACUUM CLEANER CENTER 37008 VACUUM BAGS 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 36958 ELECTRIC/WATER SERVICE 211-560.560-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 36946 ~ATULAL GAS 2!1-560.560-4389 Utilities SHERBURNE CO AUDITOR\TREAS 36997 SOLID WASTE FEE/1ST HALF TAXES 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 36933 5/10 PROGPJkM Total PARK PLAINTENANCE 2,384.81 05/03/2004 50.81 6114 05/03/2004 8.51 05/03/2004 14.64 05/03/2004 151.54 05/03/2004 45.30 05/03/2004 48.75 05/03/2004 11.63 05/03/2004 21.76 05/03/2004 27.16 05/03/2004 417.32 05/03/2004 443.15 Total RECREATION ADMINISTRATION 1,240.57 05/03/2004 99.00 0431140359 05/03/2004 180.00 27564 05/03/2004 196.12 297221 05/03/2004 175.00 1383 05/03/2004 4.13 05/03/2004' 15.75 Total PROGRAMMING 670.00 05/03/2004 279.70 Total CONCESSIONS 279.70 05/03/2004 50.00 Total SR CITIZEN PROGRAMS 50.00 Fund Total 35,651.47 12823 05/03/2004 20.17 05/03/2004 tl.29 05/03/2004 117.20 05/03/2004 Ii 559.22 05/03/2004 / 92.50 05/03/2004 30.00 INVOICE APPROVAL LIST BY FUND Date: 04/29/2004 Time: 9:lSam City of Elk River Page: 5 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: LIBP~RY Dept: LIBRARY 211-560.560-4409 Contr Svc }~ATHRYN M ALFVEBY 36934 05/03/2004 60.00 5/12 PROGRA}{S 211-560.560-4409 Sontr Svc DENISE BOIS 36941 05/03/2004 30.00 5/17 PROGRAM 211-560.560-4409 Contr Svc DENISE BOIS 36942 05/03/2004 60.00 5/19 PROG}U~S 211-560.560-4437 Ta}~es/Lic SHERBURNE CO AUDITOR\TREAS 36997 05/03/2004 328.73 PART 1ST HALF TAXES-1217-5TH S Total LIBRARY 1,309.11 Fund Total 1,309.11 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 36980 05/03/2004 55.22 MISC. SUPPLIES 221-540.540-4321 Telephone A T & T WIRELESS SERVICES 36930 05/03/2004 25.01 CELL PHONE CHARGES 221-540.540-4321 Telephone NORTHSTAR ACCESS 36989 05/03/2004 148.31 MONTHLY PRONE LINE CHARGES 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 36958 05/03/2004 8,014.37 ELECTRIC/WATER SERVICE 221-540.540-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 36946 05/03/2004 2,985.28 NATURAL GAS 221-540.540-4389 Utilities SHERBURNE CO AUDITOR\TREAS 36997 05/03/2004 370.00 SOLID WASTE FEE/1ST HALF TAXES Total ICE ARENA 11,598.19 Fund Total 11,598.19 Fund: PARE DEDICATION Dept: PARK PLAINTENANCE 225-510.511-42i9 Oper Supp A - Z RESTAUPJ~NT EQUIPMENT CO 36929 05/03/2004 682.61 SINE WITH DPJ~INBOARDS/FAUCET 38342 225-510.511-42!9 Oper Supp MENARDS - ELK RIVER 36980 05/03/2004 12.90 MISC. SUPPLIES 225-510.511-4219 Oper Supp MENARDS - ELK RIVER 36980 05/03/2004 217.91 MISC. SUPPLIES 225-510.511-4219 Oper Sup9 MORRELL & MORRELL LP 36986 05/03/2004 159.37 TRANSPORT AGG LIME 12871 Total PARK ~_AINTENANCE 1,072.79 Fund Total 1,072.79 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4440 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 240-000.000-3627 Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT Misc REBECCA HAUG 36964 05/03/2004 37.26 COOLER FOR CLEANUP DAY Total GENEP~L OPERATING 37.26 Fund Total 37.26 Loan Pmt MN DTED 36985 05/03/2004 FEB. PAYMENT Loan Pmt MN DTED 36985 05/03/2004 MARCH PAYMENT Total Fund Total 2,643.25 2,643.25 5,286.50 5,286.50 INVOICE APPROVAL LIST BY FUND Date: 04/29/2004 Time: 9:lSam City of Elk River Page: 6 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Nu~foer Number Date Amount Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4440 Misc SHERBURNE CO AUDITOR\TREAS 36997 05/03/2004 1,237.74 SOLID WASTE EEE/1ST HALF TAXES Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4440 290-230.231-4560 Misc Equipment Dept: PARK PLAINTENANCE 290-510.511-4440 Misc Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 Insurance Insurance Fund: CITY HALL EXPANSION Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4520 Blds/Struc Fund: 2003 IMPROVEMENTS Dept: BOSTON/CONCORD IMPROVE 421-800.834-4319 Prof Svcs Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4321 Telephone 602-900.901-4359 Publishing Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp 602-900.902-4219 Oper Supp 602-900.902-4389 Utilities 602-900.902-4389 Utilities Total ECONOMIC DEVELOPMENT 1,237.74 Fund Total 1,237.74 K.E.E.P.R.S.\CY'S UNIFORMS BADGES RHINO LININGS MIDWEST INC LINER FOR NEW GHASS UNIT SHERBURNE CO AUDITOR\TREAS SOLID WASTE FEE/iST HALF TAXES 36970 36993 36997 05/03/2004 1,025.49 20152-01 05/03/2004 399.00 2974 Total FIRE ADMINISTRATION 1,424.49 05/03/2004 874.00 Total PARK MAINTENANCE 874.00 Fund Total 2,298.49 AMERICAN UNITED LIFE INS CO COBRA LIFE INSURANCE PREMIUM HEALTHPARTNERS COBRA DENTAL INSURANCE PREM. 36936 36966 05/03/2004 4.63 05/03/2004 94.06 Total GENEHAL OPERATING 98.69 Fund Total 98.69 DELL CO~, INC FINAL BILLING-CITY HALL BLDG 36953 05/03/2004 8,952.78 22652 Total CITY HALL/UTILITIES EXPANSION 8,952.78 Fund Total 8,952.78 COMMISSIONER OF THANSPORTATION BOSTON/CONCORD TESTING 36949 05/03/2004 508.02 PA00008923I Total BOSTON/CONCORD IMPROVE 508.02 Fund Total 508.02 NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES REED BUSINESS INFORMATION DIGESTER IMPR. AD FOR BIDS LIVINGSTON MICROGRAPHICS ULTRAVIOLET BULBS/SLEEVES NORTHERN SAFETY CO., INC MISC. SAFETY SUPPLIES ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE CENTERPOINT ENERGY MINNEGASCO NATURAL GAS 36989 36992 36974 36987 36958 36946 05/03/2004 05/03/2004 2549552 Total WWTS ADMINISTRATION 05/03/2004 6390 05/03/2004 P088947801014 05/03/2004 05/03/2004 152.36 99.32 251.68 5,158.36 115.22 3,786.86 3,227.76 INVOICE APPROVAL LiST BY FUND Date: 04/29/2004 Time: 9:15am City of Elk River Page: ~ Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Nut,her Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4389 Utilities SHERBURNE CO AUDITOR\TREAS SOLID WASTE FEE/iST HALF TAXES 36997 05/03/2004 Total PLANT OPERATIONS Dept: LABOP~TORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 36962 05/03/2004 LAB SUPPLIES 5597650 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 36962 05/03/2004 LAB SUPPLIES 5566239 602-900.903-4319 Prof Svcs M V T L LABORATORIES INC 36976 05/03/2004 TEST SAMPLES 208710 Total LABOP~ATORIES Oper Supp TEN LAB CHEMICAL CORP 37004 05/03/2004 ROOT DESTROYER 60585 Total SEWER OPEPJ~TIONS Telephone A T & T WIRELESS SERVICES 36930 05/03/2004 CELL PHONE CHARGES Utilities CONNEXUS ENERGY 36950 05/03/2004 ELECTRICAL SERVICES Utilities ELK RIVER MUNICIPAL UTILITIES 36958 05/03/2004 ELECTRIC/WATER SERVICE Dept: SEWER OPEP~ATIONS 602-900.904-4219 Dept: LIFT STATIONS 602-900.905-4321 602-900.905-4389 602-900.905-4389 Liquor Liquor Liquor Beer Wine Wine Wine Wine Wine Pop/Misc Pop/Misc Freight Oper Supp Oper Supp Telephone Adv/Mkting Adv/Mt:ting Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-425] 603-910.911-4252 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4255 603-910.911-4255 603-910.911-4332 Dep5: LIQUOR OPERATIONS 603-910.912-4219 603-910.912-4219 603-910.912-4321 603-910.912-4349 603-910.9!2-4349 Total LIFT STATIONS Fund Total 151.50 12,439.70 159.68 152.05 615.00 926.73 422.27 422.27 14.64 54.63 2,079.30 2,148.57 16,188.95 GRIGGS, COOPER & CO LIQUOR/WINE/MISC. LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE/BEER PHILLIPS WINE & SPIRITS CO LIQUOR/WINE THE BERNICK COMPANIES BEER GRIGGS, COOPER & CO LIQUOR/WINE/MISC. LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE/BEER PHILLIPS WINE & SPIRITS CO LIQUOR/WINE THE WINE COMPANY WINE WORLD CLASS WINES, INC WINE GRIGGS, COOPER & CO LIQUOR/WINE/MISC. LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE/BEER THE WINE COMPANY WINE BULBS-LAMPS-LIGHTING.COM BULBS VACUUM CLEANER CENTER VACUUM CLEANER NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES EXPRESS SIGN CO ADVERTISING SERVICE VERNON CO SONOMA WINE OPENER 36963 36969 36990 36940 36963 36969 36990 37013 37015 36963 36969 37013 36944 37008 36989 36961 37009 05/03/2004 05/03/2004 05/03/2004 05/03/2004 05/03/2004 05/03/2004 05/03/2004 05/03/2004 26264-00 05/03/2004 149304 05/03/2004 05/03/2004 05/03/2004 26264-00 To~al COST OF SALES 05/03/2004 05/03/2004 12873 05/03/2004 05/03/2004 13609 05/03/2004 1182732RI 2,247.25 -3.45 2,227.45 4,020.49 2,461.22 12,744.87 2,702.30 760.00 244.00 45.90 26.00 7.60 27,483.63 38.93 404.69 269.13 134.19 1,130.92 INVOICE APPROVAL LIST BY FUND Date: 04/29/2004 Time: 9:lSam City of Elk River Page: 8 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: LIQUOR Dept: LIQUOR OPERATIONS 603-910.912-4389 603-910.912-4389 603-910.912-4389 Utilities Utilities Utilities ELK RIVER MUNICIPAL UTILITIES 36958 ELECTRIC/WATER SERVICE CENTERPOINT ENERGY MINNEGASCO 36946 NATURAL GAS SHERBURNE CO AUDITOR\TREAS 36997 SOLID WASTE FEE/1ST HALF TAXES 05/03/2004 1,422.98 05/03/2004 187.57 05/03/2004 240.00 Total LIQUOR OPERATIONS 3,828.41 Fund Total 31,312.04 Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 605-920.921-4409 Dept: RECYCLING 605-920.922-4219 Contr Svc Contr Svc Oper Supp B F I 36939 APRIL GARBAGE HAULING CONTRACT RANDY'S SANITATION INC 36991 APRIL GARBAGE HAULING CONTRACT NORTHERN TOOL & EQUIPMENT 36988 SAFETY VESTS Total GARBAGE 1719721 Total RECYCLING 05/03/2004 05/03/2004 05/03/2004 Fund Total 23,978.45 27,293.80 51,272.25 84.99 84.99 51,357.24 Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev HEARTHSTONE BUILDERS REFUND ESCROW-13882-191ST CRT 36967 05/03/2004 Total LANDSCAPING ESCROW Fund Total 1,000.00 1,000.00 1,000.00 Grand Total 167,909.27