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3.2 CHECK REGISTER 06-21-2004
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/14/2004 Time: 10:57am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description N~anber Date Check Amount C & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 29,728.85 Vendor Total: 29,728.85 CHRISTIAN BUILDERS, INC 14054 REFUND LANDSCAPE ESCROW 0 00/00/0000 Vendor Total 4,000.00 4,000.00 DAHLHEIMER DISTRIBUTING 15900 BEER 0 00/00/0000 12,577.35 Vendor Total: 12,577.35 DRAKE CONSTRUCTION, INC 16768 REFUND LANDSCAPE ESCROW 0 00/00/0000 3,000.00 Vendor Total: 3,000.00 RACHELLE EASTMAN 17160 REFUND LANDSCAPE ESCROW 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 GROSSLEIN BEVERAGE INC 20690 BEER 0 00/00/0000 24,058.00 Vendor Total: 24,058.00 M J B CUSTOM HOMES 24345 REFUND LANDSCAPE ESCROW 0 00/00/0000 11,000.00 Vendor Total: 11,000.00 NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH 37552 06/10/2004 6,440.00 Vendor Total: 0.00 QUALITY WINE & SPIRITS CO 30520 MIX 0 00/00/0000 11,034.70 Vendor Total: 11,034.70 Total Invoices: 13 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 102,838.90 0.00 102,838.90 6,440.00 96,398.90 INVOICE APPROVAL LIST BY FUND Date: 06/14/2004 Time: ll:04am City of Elk River Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Nu~nber Nua~oer Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: 602-000.000-3725 SAC CHRISTIAN BUILDERS, INC 37554 06/14/2004 REFUND S A C-COMMUNITY SEPTIC Fund: LIQUOR Dept: 603-000.000-1010 Dept: COST OF SALES 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4253 603-910.911-4255 Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 821-700.702-3629 821-700.702-3629 821-700.702-3629 821-700.702-3629 Total Fund Total 2,000.00 2,000.00 2,000.00 Cash Liquor Beer Beer Beer Wine Pop/Misc NORTHBOUND LIQUOR REPLENISH ATM CASH QUALITY WINE & SPIRITS CO LIQUOR C & L DISTRIBUTING CO BEER DAHLHEIMER DISTRIBUTING BEER GROSSLEIN BEVEk~GE INC BEER QUALITY WINE & SPIRITS CO WINE QUALITY WINE & SPIRITS CO MIX 37552 37560 37553 37555 37558 37560 37560 06/14/2004 Total 415188-00 414878-00 415105-00 Total COST OF SALES 06/14/2004 06/14/2004 06/i4/2004 06/14/2004 06/14/2004 06/t4/2004 Fund Total 6,440.00 6,440.00 9,265.99 29,728.85 12,577.35 24,058.00 1,629.86 t38.85 77,398.90 83,838.90 Misc Rev Misc Rev Misc Rev Misc Rev Misc Rev CHRISTIAN BUILDERS, INC REFUND LANDSCAPE ESCROW DRAKE CONSTRUCTION, INC REF~IND L;/~DSCAPE ESCROW DRAKE CONSTRUCTION, INC REFUND LANDSCAPE ESCROW ~J~CRELLE EAST~ REFUND LA/~DSCAPE ESCROW M J B CUSTOM HOMES REFUND LANDSCAPE ESCROW 37554 37556 37556 37557 37559 06/14/2004 06/14/2004 06/14/2004 06/14/2004 06/14/2004 Total LINDSCAPING ESCROW Fund Total 2,000.00 2,000.00 1,000.00 1,000.00 11,000.00 17,000.00 17,000.00 Grand Total i02,838.90 INVOICE APPROVAL LIST BY FUND Date: 06/18/2004 Time: 9:09am 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: 101-000.000-3232 Plbg/Htg FIRESIDE HEARTH & HOME 37637 06/21/2004 REFUND PERMIT #0401083 10!-000.000-3232 Plbg/Htg FIRESIDE HEARTH & HOME 37637 06/21/2004 REFUND PERMIT #0401082 101-000.000-3232 Plbg/Htg PLYMOUTH PLUMBING 37704 06/21/2004 REFUND PERMIT #0401538 101-000.000-3233 Surchg PLYMOUTH PLUMBING 37704 06/21/2004 REFUND PERMIT #0401538 101-000.000-3233 Surchg FIRESIDE HEARTH & HOME 37637 06/2i/2004 REFUND PERMIT #0401083 10i-000.000-3233 Surchg FIRESIDE HEARTH & HOME 37637 06/21/2004 REFUND PERMIT #0401082 101-000.000-3461 Rec Fees JOHN BUSONICK 37591 06/21/2004 REFUND BEGINNER TENNIS FEE i01-000.000-3461 Rec Fees ALEX MOLLDREM 37684 06/21/2004 REFUND ADULT SOCCER LEAGUE Total Dept: MAYOR & COUNCIL 101-110.111-420! Office Sup ELK RIVER PRINTING & VENTURE 37624 06/21/2004 ENVELOPES/NOTE CARDS 101-110.111-4331 Trav/Conf CUB FOODS 37607 06/21/2004 PROG~/MISC/CONSESSION SUP 101-110.111-4359 Publishing E C M PUBLISHERS INC 37617 06/21/2004 NEWSLETTER/PD HELP WANTED 101-110.111-4359 Publishing E C M PUBLISHERS INC 37617 06/21/2004 LEGAL NOTICES Dept: CABLE TV/VIDEO 101-110.112-4201 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4108 101-120.121-4201 101-120.!21-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4319 101-120.121-4321 101-120.!21-4331 101-120.121-4331 101-120.121-4433 101-120.121-4433 Total MAYOR & COUNCIL Office Sup WAL-MART COMMUNITY 37752 06/21/2004 MISC SUPPLIES Office Sup S & T OFFICE PRODUCTS INC 37723 06/21/2004 MISC. OFFICE SUPPLIES Total CABLE TV/VIDEO Insurance PROVIDENT LIFE & ACCIDENT INS 37710 06/21/2004 DISABILITY INSURANCE Office Sup TINA ALLARD 37569 06/21/2004 COMPUTER SOFTWARE Office Sup METRO SALES INC 37678 06/21/2004 COPIER TONER 29067A Office Sup METRO SALES INC 37678 06/21/2004 COPIER STAPLES 30055A Office Sup ELK RIVER PRINTING & VENTURE 37624 06/21/2004 ENVELOPES/NOTE CARDS Office Sup S & T OFFICE PRODUCTS INC 37723 06/21/2004 MISC. OFFICE SUPPLIES Prof Svcs MINNESOTA SHREDDING, LLC 37681 06/21/2004 SHREDDING SERVICES 2502796102 Telephone U S LINK\TDS METROCOM 37743 06/21/2004 MAY LONG DISTANCE CHARGES Trav/Conf JOAN SCHMIDT 37725 06/21/2004 CON~RENCE TRAVEL EXPENSES Trav/Conf U OF M-CONTINUING ED 37742 06/2i/2004 TRAINING-J SCHMIDT IS 176688 Dues/Subsc MN CITY\CO MANAGEMENT ASSN SEC 37682 06/21/2004 DUES-P KLAERS Dues/Subsc STATE OF MN CPV PROGRAM 37733 06/21/2004 DUES Total ADMINISTRATIVE SERVICES Dept: FINANCE 101-!30.131-4201 101-130.131-4201 10!-130.131-4201 Office Sup DELL MARKETING, L P 37614 06/21/2004 CORDLESS MOUSE A17883894 Office Sup ELK RIVER PRINTING & VENTURE 37624 06/21/2004 ENVELOPES/NOTE CARDS Office Sup S & T OFFICE PRODUCTS INC 37723 06/21/2004 MISC. OFFICE SUPPLIES 45.00 45.00 !47.00 4.90 0.50 0.50 30.00 40.00 312.90 168.48 114.44 392.80 233.89 909.61 21.24 13.48 34.72 2,535.35 53.19 101.97 112.74 86.37 204.73 59.95 9.09 712.00 195.00 94.56 500.00 4,664.95 63.85 2i.66 44.30 INVOICE APPROVAL LIST BY FUND Date: 06/18/2004 Time: 9:09am City of Elk River Page: 2 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENEILAL FUND Dept: FINANCE 101-130.131-43!9 Prof Svcs CENTER FOR EVALUATION RESEARCH 37594 06/21/2004 PROCESS 5 POSITION PROFILE REV 6030401 101-130.131-4321 Telephone U S LINK\TDS METROCOM 37743 06/21/2004 MAY LONG DISTANCE CHARGES 101-130.131-4331 Trav/Conf LEAGUE OF MN CITIES 37667 06/21/2004 HIPAA SEMINAR-L WIPPER 1-000017212 101-130.131-4331 Trav/Conf LAUREN WIPPER 37761 06/21/2004 MILEAGE 101-130.131-4331 Trav/Conf LAUREN WIPPER 37761 06/21/2004 MILEAGE Dept: INFORN~TION TECHNOLOGY 101-130.135-4219 Oper Supp R B'S COMPUTER SERVICE 37716 CROSSOVER CABLE Dept: LEGAL 101-140.140-4304 Legal Fees I01-140.140-4321 Telephone 101-140.140-4433 Dues/Subsc Dept: PLANNING 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4321 Telephone 101-150.151-4359 Publishing 101-150.151-4359 Publishing Dept: CITY HALL (was Govt Bldgs) 101-160.160-4219 Oper Supp 101-160.160-4219 Oper Supp 101-160.160-4219 Oper Supp 101-160.160-4219 Oper Supp 101-160.160-4219 Oper Supp 101-160.160-4219 Oper Supp 101-160.160-4321 Telephone Dept: CONTINGENCY 101-190.190-4440 Misc Dept: POLICE ADMINISTRATION 101-210.211-4201 101-210.211-4201 101-210.211-4201 Office Sup Office Sup Office Sup GRAY, PLANT,MOOTY,MOOT~,BENNETT 37647 M_AY GENERAL LEGAL SERVICES U S LINK\TDS METROCOM 37743 MAY LONG DISTANCE CHARGES STATE OF MINNESOTA 37732 INFORMATION TECH SERVICES ALBINSON 37566 TRACING PAPER ELK RIVER PRINTING & VENTURE 37624 ENVELOPES/NOTE CARDS S & T OFFICE PRODUCTS INC 37723 MISC. OFFICE SUPPLIES U S LINK\TDS METROCOM 37743 MAY LONG DISTANCE CHARGES E C M PUBLISHERS INC 37617 LEGAL NOTICES ELK RIVER PRINTING & VENTURE 37624 ENVELOPES/NOTE CkRDS BEAUDRY OIL CO 37580 DIESEL FOR GENERATORS BERRY COFFEE COMPANY 37583 MISC. SUPPLIES DACOTAH PAPER CO 37610 CLEANING SUPPLIES ELK RIVER ACE HARDWARE 37619 PARTS/MISC. SUPPLIES MENARDS - ELK RIVER 37676 MISC. SUPPLIES ELK RIVER WINLECTRIC 37628 BULBS U S LINK\TDS METROCOM 37743 MAY LONG DISTANCE CHARGES THE BRIMEYER GROUP INC COUnCIL/STAFF STILATEGIC PLNG 37587 Total FINANCE 06/21/2004 4985 Total INFORMATION TECHNOLOGY 06/21/2004 338883 06/21/2004 06/21/2004 040752SP Total LEGAL C351855 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 Total PLANNING 06/21/2004 702636 06/21/2004 421030 06/21/2004 06/21/2004 06/21/2004 06/21/2004 07290300 06/21/2004 Total CITY HALL (was Govt Bldgs) 176 06/21/2004 Total CONTINGENCY CUSTOM BUSINESS FORMS 37608 REPORTS 235238 CUSTOM BUSINESS FORMS 37608 INCIDENT REPORTS 235180 EN POINTE TECHNOLOGIES 37632 PRINTER CARTRIDGE 90748502 06/21/2004 06/21/2004 06/21/2004 150.00 3.78 10.00 12.98 10.43 317.00 26.63 26.63 2,582.00 6.03 51.12 2,639.i5 23.96 189.67 92.88 18.45 212.35 155.49 692.80 88.99 42.00 156.54 29.48 124.28 95.05 12.80 549.14 3,500.00 3,500.00 102.35 230.20 148.32 INVOICE APPROVAL LiST BY FUND Date: 06/18/2004 Time: 9:09am City of Elk River Page: 3 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description NUmber Number Dare Amount Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 10!-210.211-4201 Office Sup S & T OFFICE PRODUCTS INC 37723 06/2i/2004 MISC. OFFICE SUPPLIES 101-210.211-4219 Oper Supp V & V MEG, INC 37748 06/21/2004 POLICE BADGE 20732 i0i-210.21i-4319 Prof Svcs ALLINA MEDICAL CLINIC 37570 06/21/2004 PHYSICAL-P SCHULTE 101-210.211-4319 Prof Svcs MARTIN-MCALLISTER CONSULTING 37675 06/21/2004 PERSONNEL EVALUATIONS 3726 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 37681 06/21/2004 SHREDDING SERVICES 2502840233 101-2i0.211-4321 Telephone A T & T WIRELESS SERVICES 37562 06/21/2004 MONTHLY SERVICE CHARGE 101-210.211-4321 Telephone U S LINK\TDS METROCOM 37743 06/21/2004 MAY LONG DISTANCE CHARGES 101-210.211-4359 Publishing E C M PUBLISHERS INC 37617 06/21/2004 NEWSLETTER/PD HELP WANTED 101-210.211-4404 Eq Repair JAMES KOCH & ASSOC, INS 37662 06/21/2004 PRINTER SERVICE CALL 6224 101-210.211-4404 Eq Repair LOFFLER COMPANIES, INS 37670 06/21/2004 DIGITAL LABOR CHARGE 101524 101-210.211-4433 Dues/Subsc SPAN PUBLISHING, INC 37730 06/21/2004 NAT'L DiRECTORY-LAW ENF ADMIN 0045832 Total POLICE ADMINISTkATION Dept: PATROL i01-210.212-4212 Fuels/Lubs BEAUDRY OIL CO 37580 06/21/2004 DIESEL FUEL 46586 101-210.212-4217 Unif Allow STREICHER'S 37736 06/21/2004 UNIFORM ALLOWANCE-B BLAUERT 438831.1 101-210.212-4217 Unif Allow STREICHER'S 37736 06/21/2004 UNIFORM ALLOWANCE-MORGAN 440463.1 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 37744 06/21/2004 UNIFOkM ALLOWANCE-P SCHULTE 225434 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 37744 06/21/2004 UNIFORM ALLOWANCE-P SCHULTE 225430 101-210.212-4219 Oper Supp ADAIR'S IN STITCHES 37564 06/21/2004 REPAIR HONOR GUARD UNIFORMS 838364 101-2!0.212-42!9 Oper Supp AIRGAS NORTH CENTPJ~L 37565 06/21/2004 MEDICAL OXYGEN 105677932 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 37585 06/21/2004 MEDICAL OXYGEN 105710647 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 37565 06/21/2004 MEDICAL OXYGEN 105706674 101-210.212-4219 Oper Supp . AIRGAS NORTH CENTPJ{L 37565 06/21/2004 MEDICAL OXYGEN 105716896 101-210.212-4219 Oper Supp AUDIO CO~UNICATIONS 37577 06/21/2004 RADIOS/MICS/PROGPJtM 66948 101-2i0.212-4219 Oper Supp BEAUDRY OiL CO 37580 06/21/2004 DIESEL FOR GENERATORS 702636 i01-210.212-4219 Oper Sup9 KEMPER DRUG 37661 06/21/2004 PHOTOS 10!-210.212-4219 Oper Supp ELK RIVER ACE HARDWARE 37619 06/2i/2004 PARTS/MISC. SUPPLIES 101-210.212-4219 Oper Supp UNIFO~S UNLIMITED 37744 06/21/2004 SAFETY VESTS 226751 !01-210.212-4219 Oper Supp HANCO CORPORATION 37653 06/21/2004 PASS.WEIGHT BX 50/UNIVERSAL 279808 10i-210.212-4221 Eq Parts BUMPER TO BUMPER 37590 06/21/2004 PARTS/REPAIR SUPPLIES 101-210.2!2-4221 Eq Parts ELK RIVER FORD 37622 06/21/2004 PARTS/REPAIR SUPPLIES i0!-210.212-4221 Eq Parts MONTICELLO FORD-MERCURY 37685 06/21/2004 PARTS 10!-210.212-4221 Eq Parts N A P A AUTO PARTS 37689 06/21/2004 PARTS/REPAIR SUPPLIES 101-210.212-4221 Eq Parts SAXON MOTORS 37724 06/21/2004 KEY ASSEMBLIES 141483 101-210.212-433! Trav/Conf QUALIFICATION TARGETS 37712 06/21/2004 TARGETS 20401066 232.40 94.47 298.00 700.00 59.95 16.33 41.73 185.00 65.00 38.00 232.20 2,443.95 47.12 519.84 33.49 92.00 453.40 76.50 18.29 31.72 59.57 45.16 1,940.43 326.75 13.07 11.43 495.60 37.04 215.08 363.87 211.47 27.29 24.10 375.41 INVOICE APPROVAL LIST BY FUND Date: 06/18/2004 Time: 9:09am City of Elk River Page: 4 Fund Department GL Nunfoer Vendor Name Check Invoice Due Account J%bbrev Invoice Description Number Number Date Amount Fund: GENEHAL FUND Dept: PATROL Total PATROL Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp KEMPER DRUG 37661 06/21/2004 PHOTOS 101-210.213-4219 Oper Supp EN POINTE TECHNOLOGIES 37632 06/21/2004 50 PAK-SPINDLES-SM CD-R MEDIA 90736171 101-210.213-4319 Prof Svcs MOBILE SPACE STOHAGE SYSTEMS 37683 06/21/2004 RENT STOPJ~GE SPACE-EVIDENCE 30845 101-210.213-4331 Trav/Conf WHAT'S YOUR POINT 37759 06/21/2004 MAY 19 PRESENTATION TRAINING 0084 Dept: SUPPORT SERVICES 101-210.215-4331 Trav/Conf 101-210.215-4404 Eq Repair 101-210.215-4409 Contr Svc 101-210.215-4409 Contr Svc 101-210.215-4409 Contr Svc 101-210.215-4409 Contr Svc Dept: POLICE RESERVE 101-210.216-4217 101-210.216-4217 Unif Allow Unif Allow Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp 101-210.219-4219 Oper Supp 101-210.219-4219 Oper Supp 101-210.219-4219 Oper Supp 101-210.219-4219 Oper Supp 101-210.219-4401 Bldg Repr Total INVESTIGATIONS WRAT'S YOUR POINT 37759 PLAY 19 PRESENTATION TRAINING 0084 CITIES DIGITAL SOLUTIONS 37598 LASERFICHE/MAINTENANCE 1612 BARRINGTON OAKS VET HOSPITAL 37578 IMPOUND/EUTHANASiA FEES 8241 BARRINGTON OAKS VET HOSPITAL 37578 IMPOUND/EUTHANASIA FEES 8018 BARRINGTON OAKS VET HOSPITAL 37578 IMPOUND/EUTHANASIA FEES 8240 BAKRINGTON OAKS VET HOSPITAL 37578 IMPOUND/EUT}L%NASIA FEES 8504 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 Total SUPPORT SERVICES Dept: FIRE ADMINISTRATION i01-230.231-4212 Fuels/Lubs 101-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp 10!-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp V & V MFG, INC 37748 CAPS 20437 UNIFORMS UNLIMITED 37744 RESERVE UNIFORMS 225173 BERRY COFFEE COMPANY 37583 MISC. SUPPLIES DACOTAH PAPER CO 37610 CLEANING SUPPLIES MENARDS - ELK RIVER 37676 MISC. SUPPLIES ELK RIVER ACE HARDWARE 37619 PARTS/MISC. SUPPLIES FINKEN'S WATER CENTERS 37636 SOFTENER SALT DEHMER FIRE PROTECTION 37612 RECHARGE FIRE EXTINGUISHERS BEAUDRY OIL CO 37580 DIESEL FUEL A#I BATTERY SOURCE 37563 9V BATTERIES ARROW BUILDING CENTER 37576 TREATED PINE BEAUDRY OIL CO 37580 DIESEL FOR GENEKATORS BI~PER TO BUMPER 37590 PA~RTS/REPAIR SUPPLIES CLAREY'S SAFETY EQUIP 37599 REPAIR NOZZLES CLAREY'S SAFETY EQUIP 37599 PARTS FOR RESCUE 1 CLAREY'S SAFETY EQUIP 37599 PIERCE SHELF HARDW~LRE KIT DACOTAH PAPER CO 37610 CLEANING SUPPLIES 06/21/2004 06/21/2004 Total POLICE RESERVE 421030 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 11581 Total BUILDING MAINTENANCE 06/21/2004 46586 06/21/2004 0023962 06/21/2004 06/21/2004 702636 06/21/2004 06/21/2004 41256 06/21/2004 71382 06/21/2004 50399 06/21/2004 5,418.63 8.95 91.06 220.00 625.00 945.01 625.00 874.78 530.78 15.40 124.42 84.63 2,255.01 98.55 75.45 174.00 42.00 89.56 42.10 20.81 148.04 73.62 416.13 396.77 30.57 138.84 175.95 7.90 112.56 52.26 26.00 71.98 INVOICE APPROVAL LIST BY FUND Date: 06/18/2004 Time: 9:09am City of El}: River Page: 5 ~und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION !01-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 37619 06/21/2004 PAinTS/MISC. SUPPLIES 101-230.231-4219 Oper Supp MARTIE'S FARM SERVICE 37674 06/21/2004 WEED & FEED 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 37676 06/21/2004 MISC. SUPPLIES 10!-230.231-4219 Oper Supp METRO FIRE INC 37677 06/21/2004 CLASS "A" FOAM 17999 101-230.231-4219 Oper Sump N A P A AUTO PARTS 37689 06/21/2004 FLOOR DRI !01-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION 37719 06/21/2004 RECHARGE FIRE EXTINGUISHERS 11515 !01-230.23i-4321 Telephone U S L!NK\TDS METROCOM 37743 06/21/2004 MAY LONG DISTANCE C~IIRGES 101-230.231-4331 Trav/Conf JEROMY COLLINS 37601 06/21/2004 TP~IVEL EXPENSES !0i-230.231-4331 Trav/Conf PHILLIP COLLINS 37603 06/21/2004 TRAVEL EXPENSES 101-230.231-4331 Trav/Conf ROBERT DREISSIG 37616 06/21/2004 TP, AVEL EXPENSES !01-230.23i-4331 Trav/Conf JIM HILDEBPJINDT 37655 06/21/2004 TPJ~VEL EXPENSES 101-230.231-4331 Trav/Conf TERRY ELLIOTT 37630 06/21/2004 TRAVEL EXPENSES 101-230.231-4331 Trav/Conf BRUCE WEST 37758 06/21/2004 TP~tVEL EXPENSES 101-230.231-4401 Bldg Repr A M E GROUP 37561 06/21/2004 REDI MIX i01-230.231-4401 Bldg Repr ANDY'S ELECTRIC, INC 37573 06/21/2004 CHANGE GFI OUTLET IN GAPJ~GE Total FIRE ADMINISTRATION Dept: FIRE iNSPECTIONS 101-230.232-4201 Office Sup TARGET, INC 37739 06/21/2004 3 RING FOLDERS 101-230.232-4217 Unif Allow R & m SALES, INC 37714 06/21/2004 MENS SHIRTS 29674 101-230.232-4321 Telephone U S LINK\TDS METROCOM 37743 06/21/2004 MAY LONG DISTANCE CHARGES Total FIRE INSPECTIONS Dept: EMERGENCY MANAGEMENT i01-230.233-4201 Office Sup S & T OFFICE PRODUCTS INC 37723 06/21/2004 MISC. OFFICE SUPPLIES 101-230.233-4404 Eq Repair NELCOM CORPOraTION 37691 06/21/2004 FUSE/SERVICE CALL 131623 101-230.233-4404 Eq Repair NELCOM CORPORATION 37691 06/21/2004 SERVICE CALL/BATTERY 131551 i0!-230.233-4404 Eq Repair NELCOM CORPOBATiON 37691 06/21/2004 SERVICE CALL/CHARGER, ASSY 131622 Total EMERGENCY MANAGEMENT Demi: BUILDING & ENVIRONMENTAL 10i-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 37624 06/2i/2004 ENVELOPES/NOTE CARDS 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INS 37723 06/21/2004 MISC. OFFICE SUPPLIES 10i-240.241-42!9 Oper Sump BUMPER TO BUMPER 37590 06/21/2004 PARTS/REPAIR SUPPLIES 10!-240.24!-4219 Oper sump ELK RIVER FORD 37622 06/21/2004 PARTS/REPAIR SUPPLIES 10i-240.241-4219 Oper SumP N A P A AUTO PARTS 37689 06/21/2004 PARTS/REPAIR SUPPLIES 10!-240.24!-4321 Telephone U S LINK\TDS METROCOM 37743 06/21/2004 MAY LONG DISTANCE CHARGES i01-240.24i-4331 Trav/Conf DOUG WELLNER 37757 06/21/2004 MEAL 101-240.24!-4331 Trav/Conf TERRY ZAJAC 37763 06/21/2004 MEAL 48.01 32.00 275.73 354.00 279.18 45.20 4.68 375.14 363.89 375.14 401.39 375.14 335.89 674.15 65.00 5,017.37 10.49 248.00 0.26 258.75 543.02 546.49 591.90 425.60 2,!07.01 34.12 26.61 45.47 113.24 145.33 23.89 10.00 10.00 INVOICE APPROVAL LIST BY FUND Date: 06/18/2004 Time: 9:09am City of Elk River Page: 6 Fund Department GL Number Vendor Name Check Invoice Due Account ~%bbrev Invoice Description Number Nut,bet Date Amount Fund: GENERAL FUND Dept: BUILDING & ENVIRONMENTAL 101-240.241-4331 101-240.241-4331 Dept: STREET MAINTENANCE 101-310.312-4201 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.3!2-4219 101-310.312-4219 i01-310.312-4226 101-310.312-4226 101-310.3!2-4226 101-310.312-4321 101-310.312-4389 101-310.312-4417 Dept: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 Trav/Conf TERRY ZAJAC 37763 06/21/2004 MILEAGE Trav/Conf ROBERT RUPRECHT 37722 06/21/2004 MEAL Office Sup ELK RIVER PRINTING & VENTURE 37624 ENVELOPES/NOTE CARDS Fuels/Lubs BEAUDRY OIL CO 37580 DIESEL FUEL Oper Supp COMMERCIAL ASPHALT CO 37604 PATCH MIX Oper Supp DACOTAH PAPER CO 37610 CLEANING SUPPLIES Oper Supp DEREK HOLMAN 37656 SAFETY SHOES Oper Supp LAB SAFETY SUPPLY INC 37666 SAFETY GLASSES Oper Supp ELK RIVER ACE HARDWARE 37619 PARTS/MISC. SUPPLIES Oper Supp ELK RIVER BITUMINOUS 37621 PATCH MIX Oper Supp ELK RIVER BITUMINOUS 37621 PATCH MIX Oper Supp ELK RIVER BITUMINOUS 37621 PATCH MIX Oper Supp ELK RIVER BITUMINOUS 37621 PATCH MIX Oper Supp ELK RIVER BITUMINOUS 37621 PATCH MIX Oper Supp ELK RIVER BITUMINOUS 37621 PATCH MIX Oper Supp ELK RIVER BITUMINOUS 37621 PATCH MIX Oper Supp ELK RIVER BITUMINOUS 37621 PATCH MIX Oper Supp PLAISTED COMPANIES INC 37702 CLASS 5 GRAVEL Oper Supp SHERWIN-WILLIAMS 37729 STREET STRIPING PAINT Oper Supp SHERWIN-WILLIA}~S 37729 STREET STRIPING PAINT Oper Supp SHERWIN-WILLIAMS 37729 STREET STRIPING PAINT/SUPPLIES Str Signs M-R SIGN CO., INC 37672 SIGN SUPPLIES Str Signs XPRESS GP&PHIX 37762 SIGN SUPPLIES Str Signs XPRESS GRAPHIX 37762 SIGN SUPPLIES Telephone U S LINK\TDS METROCOM 37743 MAY LONG DISTANCE CHARGES Utilities WASTE MANAGEMENT-E R LANDFILL 37753 GRIT & HAG DISPOSAL/COUCH Unif Rntl CINTAS - 748 37596 UNIFORM RENTAL/CLEANING Oper Supp BUMPER TO BUMPER 37590 PARTS/REPAIR SUPPLIES Oper Supp CINTAS FIRST AID & SAFETY 37597 MEDICAL SUPPLIES Oper Supp HEARTLAND TIRE SERVICE INC 37654 TIRE GUIDE BOOK Oper Supp GLEN'S TRUCK CENTER 37644 REPAIR SUPPLIES Oper Supp N A P A AUTO PARTS 37689 PARTS/REPAIR SUPPLIES Total BUILDING & ENVIRONMENTAL 06/21/2004 46586 06/21/2004 06/21/2004 06/21/2004 06/21/2004 1004799021 06/21/2004 06/21/2004 06/21/2004 5646 06/21/2004 5652 06/21/2004 5660 06/2t/2004 5681 06/21/2004 5664 06/21/2004 5699 06/21/2004 5689 06/21/2004 57O8 06/21/2004 2498 06/21/2004 3074-9 06/21/2004 8304-9 06/21/2004 7715-7 06/21/2004 129330 06/21/2004 3t51 06/21/2004 3168 06/21/2004 1623917077 06/21/2004 06/21/2004 Total STREET MAINTENANCE 06/21/2004 06/21/2004 0431146822 06/21/2004 009910 06/21/2004 06/21/2004 18.75 10.00 437.41 6.23 7,081.39 136.27 54.42 39.99 23.61 19.98 359.44 107.83 71.89 143.78 143.78 81.66 129.40 131.79 625.79 234.09 52.99 !27.25 198.54 39.62 98.94 5.33 45.73 818.46 10,778.20 1,034.11 13.37 23.38 !38.90 67.48 INVOICE APPROVAL LIST BY FUND Date: 06,/18/2004 Time: 9:09am City of Elk River Page: 7 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENEPgL FUND Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 37695 06/21/2004 WELDING SUPPLIES EW387944 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 37695 06/21/2004 WELDING SUPPLIES RI00088612 101-310.315-4219 Oper Supp H~CO CORPOP~TION 37653 06/2!/2004 PASS.WEIGHT BX 50/UNIVERSAL 279808 101-3!0.315-4221 Eq Parts A#i BATTERY SOURCE 37563 06/21/2004 AUTO 24F 550 CCA BATTERY 00013350 101-310.315-4221 Eq Parts ~ERICAN PRESSURE, INC 37571 06/21/2004 FLOAT VALVE KIT 42358 101-310.315-4221 Eq Parts BUMPER TO BUMPER 37590 06/21/2004 PARTS/REPAIR SUPPLIES 101-310.315-4221 Eq Parts CASE CREDIT CORP 37593 06/21/2004 FILTERS/SKID STEER RENTAL 101-310.315-4221 Eq Parts ELK RIVER ACE HARDWARE 37619 06/21/2004 PARTS/MISC. SUPPLIES 101-310.315-4221 Eq Parts ELK RIVER FORD 37622 06/21/2004 PARTS/REPAIR SUPPLIES 101-310.315-4221 Eq Parts MIDWEST DIESEL SERVICE INC 37679 06/21/2004 PARTS 1241380011 101-310.315-4221 Eq Parts MONTICELLO FORD-MERCURY 3?685 06/21/2004 PARTS 101-310.315-4221 Eq Parts PEOPLES NATIONAL BANK OF NORA 37698 06/21/2004 P~TS 242278 101-310.315-4221 Eq Parts SUN TURF 37738 06/21/2004 BELL CRANK 031 535528 101-310.315-4404 Eq Repair HEARTLAND TIRE SERVICE INC 37654 06/21/2004 SERVICE CALL 009909 Total EQUIPMENT SERVICES Dept: ENGINEERING 101-330.330-4303 Eng Fees HOWARD R GREEN CO 37648 06/21/2004 MAY ENGINEERING Total ENGINEERING Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs BEAUDRY OIL CO 37580 DIESEL FUEL 46586 101-510.511-4219 Oper Supp BRYAN ROCK PRODUCTS INC 37589 RED BALL DIAMOND AGG 101-510.511-4219 Oper Supp CENTRAL WOOD PRODUCTS 37595 RFC-STEP PLAYGROUND MATERIAL 549 101-510.511-4219 Oper Supp CROW RIVER FARM EQUIP 3?606 METAL 104810 10!-510.51i-4219 Oper Supp LIBERTY FLAG & SPECIALTY CO. 37669 POW/MIA FLAG 05041859 10!-510.511-4219 Oper Supp LIBERTY FLAG & SPECIALTY CO. 37669 MINNESOTA FLAG 05041840 101-510.511-4219 Oper Supp M I D C ENTERPRISES 37671 IRRIGATION SUPPLIES 10006585 101-510.511-42!9 Oper Supp M-R SIGN CO., INC 37672 SKATE PARK SIGN 129365 101-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 37674 WEED KILLER/OATS 101-5!0.511-4219 Oper Supp MENARDS - ELK RIVER 37676 MISC. SUPPLIES 101-510.51!-4219 Oper Supp ELK RIVER ACE HARDWARE 37619 P~TS/MISC. SUPPLIES 101-510.511-4219 Oper Supp FEDERATED CO-OPS, INC 37635 FERTILIZER F13221 101-5!0.511-4219 Oper Supp FOSTER'S, INC 37640 BLACK DIA~OND EDGING 30062337 !0!-510.511-4219 Oper Supp MORRELL & MORRELL LP 37687 TRANSPORT BALLF!ELD AGG LIME 13088 101-510.511-4219 Oper Supp PPJ{IRIE RESTO~.TIONS, INC 37708 NATIVE G~SS SEED MiX 91572 101-510.511-4219 Oper Supp SHERWIN-WILLIAMS 37729 FIELD MARKING 3206-7 101-510.511-4219 Oper Supp STEVE'S ELK RIVER NURSERY 37735 FLOWERS 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 72.11 35.15 25.60 44.80 51.80 101.01 39.25 5.74 22.90 243.64 86.30 71.13 80.77 107.11 2,264.55 4,395.78 4,395.78 493.65 285.78 1,011.75 513.25 56.45 76.00 644.10 32.63 462.90 413.60 280.98 1,176.68 68.75 155.36 218.06 758.28 i37.04 iNVOiCE APPROVAL LIST BY FUND Date: 06/18/2004 Time: 9:09am City of Ell: River Rage: 8 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Nurober Date kmount Fund: GENERAL FUND Dept: PARK ~L~INTENANCE 101-510.511-4219 101-510.511-4219 101-510.511-4415 Oper Sump Oper Sump Eq Rental Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Sump 10i-520.521-4219 Oper Sump 101-520.521-4219 Oper Sump 101-520.521-4219 Oper Sump 10!-520.521-4219 Oper Sump 101-520.521-4321 Telephone 101-520.521-4322 Postage 101-520.521-4322 Postage 101-520.521-4331 Trav/Conf 101-520.521-4331 Trav/Conf 101-520.521-4401 Bldg Repr Dept: PROGRAMMING 101-520.522-4219 Oper Sump 101-520.522-4219 Oper Sump 101-520.522-4219 Oper Sump 101-520.522-4219 Oper Sump 101-520.522-4219 Oper sump !01-520.522-4219 oper sump 101-520.522-4219 oper Sump 101-520.522-4219 oper sump 101-520.522-4409 contr Svc !01-520.522-4409 contr svc 101-520.522-4440 Miss Dept: CONCESSIONS i01-520.523-4219 Oper Sump 101-520.523-4219 Oper Sump 101-520.523-4219 Oper SumP 101-520.523-4259 Other Mdse 101-520.523-4259 Other Mdse UNITED RENTALS NORTHWEST, INS 37745 FLEXIBLE SPOUTS UNITED RENTALS NORTHWEST, INS 37745 RAKE/PLAIN LUTE CASE CREDIT CORm 37593 FILTERS/SKID STEER RENTAL DACOTAH PAPER CO 37610 CLEANING SUPPLIES DELL ~LARKETING, L P 37614 2 COMPUTERS DELL MARKETING, L P 37614 CORDLESS KEYBOAJlD & MOUSE ELK RIVER ACE HARDWARE 37619 PARTS/MISC. SUPPLIES MEN]LRDS - ELK RIVER 37676 MISC. SUPPLIES U S LINK\SDS METROCOM 37743 PrAY LONG DISTANCE CHARGES ELK RIVER RECREATION 37625 CONS. STAND SUP/POSTAGE/SUm. POST~L~STER 37706 POSTAGE STAMPS EMILY HALS 37652 MILEAGE CONNIE SCHWECKE 37726 MILEAGE S & K SERVICE TEXTILE 37641 RUG SERVICE MICHELE BERGN 37581 VERSA-TUBES VERNON CO 37750 MINI FLASHIGHT ELK RIVER RECREATION 37625 CONS. STAND SUP/POSTAGE/SUP. GOPHER 37646 WHISTLE/TENNIS BALLS R & D SALES, INS 37714 POLOS/CAPS R & D SALES, INS 37714 T SHIRTS TARGET, INC 37739 OUTDOOR CORDS TARGET, INS 37739 CREDIT MEMO JAMES GERHOLDT 37643 7/1 PROGRAM BRIAN POULTON 37707 7/8 PROGRAM ELK RIVER AREA CHAMBER OF COM 37620 JULY 4TH CELEBRATION CONTRIBU. CUB FOODS 37607 PROGPJ~/MISC/CONSESSION SUP ELK RIVER ACE HARDWARE 37619 PARTS/MISC. SUPPLIES ELK RIVER RECREATION 37625 CONS. STAND SUP/POSTAGE/SUP. CUB FOODS 37607 PROGRAM/MISC/CONSESSION SUP CUSTOM WATER WORKS 37609 BOTTLED WATER-YAC 06/21/2004 20.01 40789641-001 06/21/2004 132.88 41232956-001 06/21/2004 1,150.20 Total PARK MAINTENANCE 8,088.35 06/21/2004 17.57 06/21/2004 3,881.24 A12724119 06/21/2004 84.31 A10982692 06/21/2004 21.76 06/21/2004 7.64 06/21/2004 1.50 06/21/2004 9.89 06/21/2004 222.00 06/21/2004 17.25 06/2t/2004 17.25 06/21/2004 67.42 Total RECREATION ADMINISTRATION 4,347.83 06/21/2004 74.49 06/21/2004 181.47 1191632RI 06/21/2004 21.26 06/21/2004 179.79 6985046 06/21/2004 640.00 29629 06/21/2004 1,591.50 29632 06/21/2004 22.33 06/21/2004 -11.70 06/21/2004 135.00 06/21/2004 125.00 06/21/2004 6,000.00 Total PROGRAMMING 8,959.14 06/21/2004 22.18 06/21/2004 9.69 06/21/2004 4.56 06/21/2004 168.72 06/21/2004 262.50 28638 INVOICE APPROVAL LIST BY FUND Date: 06/18/2004 Time: 9:09am City of Elk River Page: 9 Fund Department GL Nunf~er Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date ~kmount Fund: GENEP~L FUND mept: CONCESSIONS 101-520.523-4259 Other Mdse CUSTOM WATER WORKS 37609 06/21/2004 175.00 BOTTLED WATER 28639 101-520.523-4259 Other Mdse VIKING COCA-COLA CO 37751 06/21/2004 731.70 CONCESSON STAND POP 101-520.523-4259 Other Mdse THE WATSON CO 37754 06/21/2004 3,808.67 CONCESSION MDSE - ERR003 Total CONCESSIONS 5,183.02 Dept: SR CITIZEN PROGPJkMS 101-550.551-4219 Oper Supp DELL ACCOUNT 37613 06/21/2004 95.75 READ WRITE COMPACT DISKS 742096507 101-550.551-4219 Oper Supp SUE KOSTANSHEK 37663 06/21/2004 15.00 ACTIVITIES HANDBOOK 101-550.551-4219 Oper Supp WAL-MART CO,UNITY 37752 06/21/2004 73.56 MISC SUPPLIES 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 37565 06/21/2004 12.22 HELIUM 105699188 101-550.551-4409 Contr Svc CUB FOODS 37607 06/21/2004 61.74 PROGIAM/MISC/CONSESSION SUP 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 37627 06/21/2004 33.58 PROGPJ~M SUPPLIES 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 37752 06/21/2004 10.14 MISC SUPPLIES 101-550.551-4409 Contr Svc MONTICELLO SENIOR CENTER 37686 06/21/2004 466.05 E R SILIRE OF OLDER AM. PARTY 101-550.551-4433 Dues/Subsc NAT'L COUNCIL ON THE AGING INC 37690 06/21/2004 165.00 DUES-S KOSTANSHEK Total SR CITIZEN PROGPO~MS 933.04 Fund Total 78,070.08 Fund: LIBRARY Dept: LIBRARY 2il-560.560-4219 Oper Supp DACOTAH PAPER CO 37610 06/21/2004 36.18 CLEANING SUPPLIES 21!-560.560-4219 Oper Supp MENARDS - ELK RIVER 37676 06/21/2004 89.63 MISC. SUPPLIES 211-560.560-4319 mrof Svcs SRAY, PLANT,MOOTY,MOOTY,BENNETT 37647 06/21/2004 270.00 lilY LEGAL FEES-KOEHLER HOUSE 338884 211-560.560-4409 Contr Svc RATHRYN M ALFVEBY 37567 06/21/2004 30.00 6/30 PROGktM 211-560.560-4409 Contz Svc LATHRYN M ALFVEBY 37568 06/21/2004 30.00 6/29 PROGRAJ~ 211-560.560-4409 Contr Svc DENISE BOIS 37584 06/21/2004 30.00 7/6 PROGPJ~M 21!-560.560-4409 Contr Svc DENISE BOIS 37585 06/21/2004 60.00 6/23 PROGR~J~iS Total LIBRARY 545.8! Fund Total 545.81 Fund: ICE ARENA Dept: iCE ARENA 221-540.540-4219 Oper Supm BREZE INDUSTRIES, INS 37586 06/21/2004 9.43 METAL 17804 221-540.540-4219 Oper Supp CUB FOODS 37607 06/2i/2004 105.06 PROGRAM/MISC/CONSESSION SUP 221-540.540-4219 Oper SuP9 KRISS PREMIUM PRODUCTS, INS 37665 06/21/2004 876.23 MICROBIOC!DE/CLG TOWER TRTMNT 78678 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 37676 06/21/2004 28.00 MISC. SUPPLIES 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 37619 06/21/2004 81.68 PARTS/MISC. SUPPLIES 22i-540.540-4219 Oper Sup9 RELIABLE FiRE PROTECTION 37719 06/21/2004 76.00 RECHARGE FIRE EXTINGUISHERS 11488 221-540.540-4321 Telephone U S LINKkTDS METROCOM 37743 06/21/2004 0.65 FLAY LONG DISTANCE CHARGES INVOICE APPROVAL LIST BY FUND Date: 06/18/2004 Time: 9:09am City of Elk River Page: 10 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Nut,her Number Date ;{mount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4331 Trav/Conf JERRY DAVIS 37611 06/21/2004 MILEAGE 221-540.540-4401 Bldg Repr CALVERT'S WELDING 37592 06/21/2004 WELDING-~RENA DOOR ROLLERS 064253 221-540.540-4401 Bldg Repr COMMERCIAL REFRIGERATION SYS 37605 06/21/2004 PENN HIGH-PRESSURE CONTROL 32625 221-540.540-4401 Bldg mepr HYDRAULIC SPECIALTY CO 37657 06/21/2004 REPAIR ZAMBONI 127739 221-540.540-4401 Bldg Repr HYDRAULIC SPECIALTY CO 37657 06/21/2004 REPAIR ZAMBONI 127743 221-540.540-4401 Bldg Repr HYDRAULIC SPECIALTY CO 37657 06/21/2004 REPAIR ZAMBONI 127744 221-540.540-4401 Bldg Repr HYDRAULIC SPECIALTY CO 37657 06/21/2004 REPAIR ZAMBONI 127742 221-540.540-4401 Bldg Repr HYDRAULIC SPECIALTY CO 37657 06/21/2004 REPAIR ZAMBONI 127741 221-540.540-4401 Bldg Repr JACK'S SMALL ENGINE INC 37658 06/21/2004 REPAIR POWER WASHER 4297786 221-540.540-4401 Bldg Repr K & L GRINDING & MACHINE CO 37660 06/21/2004 SHARPEN BLADES 21904 221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 37641 06/21/2004 RUG SERVICE 221-540.540-4401 Bldg Repr MINNEAPOLIS CONCRETE SAWING 37680 06/21/2004 WALL SAW DOOR/REMOVE 013419 221-540.540-4401 Bldg Repr R & R SPECIALTIES OF wise. INC 37715 06/21/2004 Z~2~BONI REPAIRS 21272 Total ICE ARENA Dept: HOCKEY PROGRAMS 221-540.541-4219 Oper Supp VERNON CO 37750 06/21/2004 MEDALLIONS 1189085RI 221-540.541-4219 Oper Supp ELK RIVER YOUTH HOCKEY ASSN 37629 06/21/2004 REFEREES-SPRING BREAKAWAY 221-540.541-4409 Contr Svc ELK RIVER YOUTH HOCKEY ASSN 37629 06/21/2004 REFEREES-SPRING BREAKAWAY Dept: SKATING PROGP~AMS 221-540.542-4219 Oper Supp VERNON CO 37750 ADULT TEE SHIRTS Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Dept: DANCES 223-550.554-4440 223-550.554-4440 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.511-4219 Total HOCKEY PROGRAMS 06/21/2004 1190435RI Total SKATING PROGRAMS Fund Total 75.86 60.00 139.52 210.64 166.84 244.47 216.27 238.02 60.00 67.00 104.78 525.00 1,313.68 4,599.13 205.47 120.00 1,324.00 1,649.47 801.93 801.93 7,050.53 Oper Supp GUARDIAN ANGELS OF ELK RIVER 37651 ACQUARIUM PAYMENT Misc CUB FOODS 37607 PROGRAM/MISC/CONSESSION SUP Misc WAL-MART COMMUNITY 37752 MISC SUPPLIES 06/21/2004 Total SR CITIZEN PROGRA24S 06/21/2004 06/21/2004 Total DANCES Fund Total 25.00 25.00 37.29 7.56 44.85 69.85 Oper Supp A M E GROUP 37561 REDI MIX Oper Supp MENARDS - ELK RIVER 37676 MISC. SUPPLIES Oper Supp ELK RIVER ACE HARDWARE 37619 PARTS/MISC. SUPPLIES 06/21/2004 06/2i/2004 06/21/2004 1,729.03 60.43 60.72 iNVOICE APPROVAL LIST BY FUND Daze: 06/18/2004 Time: 9:09am City of Elk River Page: 1! Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: PARK DEDICATION Dept: PARK .MAINTENANCE 225-510.51!-4219 Oper Supp STRUCTURAL PLASTICS CORP 37737 06/21/2004 1,068.66 TREE GRATES 702789 225-510.511-4409 Contr Svc ELK RIVER MUNICIPAL UTILITIES 37623 06/21/2004 2,907.54 MOVE ELEC. CABLES/TRANSFORMER 13471 225-510.51i-4530 Imprv Proj UNIVERSAL ENTERPRISES 37746 06/21/2004 102,618.22 PAY REQUEST 1-LION'S PARK Total PARK MAINTENANCE 108,444.60 Fund Total 108,444.60 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4440 228-700.700-4440 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 37633 06/21/2004 M~Y ENVIRONMENTAL ISSUES 0003572 Misc VERNON CO 37750 06/21/2004 TRAVELER MUGS 1!92038RI Misc 0 S I ENVIRONMENTAL INS 37693 06/21/2004 OIL FILTER DISPOSAL 237314 Total GENEP~.L OPERATING Fund Total 6,784.00 361.35 50.00 7,195.35 7,195.35 Fund: MICRO LOAN FUND Dept: ECONOMIC DEVELOPMENT 240-620.621-4304 Legal Fees GRAY, PLANT,MOOTY,MOOTY, BENNETT MICRO LOANS-LEGAL SERVICES 37647 06/21/2004 338887 Total ECONOMIC DEVELOPMENT Fund Total 270.00 270.00 270.00 Fund: CAPITAL OUTLAY RESERVE Dept: ADMINISTRATIVE SERVICES 290-120.12i-4560 Dept: FiRE ADMINISTRATION 290-230.231-4560 290-230.231-4560 Equipment Equipment Equipment PUSH-PEDAL-PULL 37711 WEIGHT TRAINING M~ACHINE JEROMY COLLINS 37602 OPTICOM EMITTER/REMOTE RADIO PORTABLE COMPUTER SYSTEMS, INC 37705 L!GHTS/LIGHTBAR/INSTALLATION 06/21/2004 607268 Total ADMINISTRATIVE SERVICES 456501 9030 06/21/2004 06/21/2004 Total FIRE ADMINISTRATION Fund Total 10,719.90 10,719.90 i,500.00 2,391.51 3,891.51 14,611.41 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-42!9 291-230.234-42!9 29!-230.234-4219 Dept: GENERAL OPERATING 291-700.700-4361 Oper Supp Oper Supp Oper Supp Insurance CiNTAS FIRST AID & SAFETY 37597 MEDICAL KIT FOR VEHICLES MENARDS - ELK RIVER 37676 MISC. SUPPLIES UNIFORMS UNLIMITED 37744 SAFETY VESTS LEAGUE OF MN CITIES INS TRUST INUSRANCE-INCREASE CONTENTS 37668 06/2i/2004 0431145262 06/21/2004 06/21/2004 226751 Total HEALTH & SAFETY 06/21/2004 16402 Total GENERAL OPERATING Fund Total 74.55 35.27 800.00 909.82 6.00 6.00 915.82 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS INVOICE APPROVAL LIST BY FUND Date: 06/18/2004 Time: 9:09am City of Elk River Page: I2 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Nu~er Date Amount Eng Fees HOWARD R GREEN CO 37648 06/21/2004 11,335.07 MAY ENGINEERING Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Contr Svc Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 403-310.312-4409 Dept: STREET REHABILITATION 403-800.890-4303 Eng Fees Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp 404-800.801-4219 Oper Supp 404-800.801-4219 Oper Supp 404-800.801-4219 Oper Supp Eng Fees Fund: 175TH AVENUE Dept: 175TN AVENUE 413-800.816-4303 Fund: CITY HALL EXPANSION Dept: PUBLIC SAFETY FACILITY 420-800.831-4219 Oper Supp 420-800.831-4319 Prof Svcs 420-800.831-4520 Blds/Struc 420-800.831-4520 Blds/Struc 420-800.831-4520 Blds/Struc 420-800.831-4520 Blds/Struc Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4304 Legal Fees 420-800.832-4319 Prof Svcs 420-800.832-4319 Prof Svcs 420-800.832-4440 Misc Total GENEHAL IMPROVEMENTS Fund Total 11,335.07 11,335.07 BROTHERS FIRE PROTECTION CO PUBLIC WORKS BLDG SPRINKLERS HOWARD R GREEN CO MAY ENGINEERING 37588 37648 06/21/2004 Total STREET MAINTENANCE 06/21/2004 Total STREET REHABILITATION Fund Total 1,488.00 1,488.00 3,100.90 3,100.90 4,588.90 CASE CREDIT CORP FILTERS/SKID STEER RENTAL MARTIE'S FARM SERVICE WEED KILLER/OATS ELK RIVER ACE HARDWARE PARTS/MISC. SUPPLIES PIPELINE SUPPLY, INC SUPPLIES FOR STOP~M WATER RPR 37593 37674 37619 37701 06/21/2004 06/21/2004 06/21/2004 06/21/2004 S1945569 Total GENERAL IMPROVEMENTS Fund Total 127.80 6.00 31.45 93.57 258.82 258.82 HOWARD R GREEN CO MAY ENGINEERING 37648 06/21/2004 Total 175TH AVENUE Fund Total 2,650.90 2,650.90 2,650.90 ANCOM CO~UNICATIONS, INC RADIO/INSTALLATION TUSHIE MONTGOMERY ARCHITECTS ARCHITECT FEES-PUB. SAFETY FAC BARTLEY SALES CO INC PAY REQUEST 22-PUB. SAFETY FAC EMPIRENOUSE, /NC PAY REQUEST 22-PUB. SAFETY FAC OMANN BROS INC PAY REQUEST 22-PUB. SAFETY FAC STEINBRECHER PAINTING INC PAY REQUEST 22-PUB. SAFETY FAC MALKERSON, GILLILAND, MARTIN PERFORMANCE BOND ISSUES KHAUS-ANDERSON CONSTR. CO PAY REQUEST 22-C HALL RENOVAT. TUSHIE MONTGOMERY ARCHITECTS ARCHITECT FEES-C HALL RENOVAT. PRO-TEC DESIGN, INC C HALL SECURITY PROJECT-FINAL 37572 37740 37579 37631 37694 37734 37673 37664 37740 37709 38573 201126A-31 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 06/21/2004 Total PUBLIC SAFETY FACILITY 06/21/2004 06/21/2004 06/21/2004 201125A-32 06/2i/2004 44968 1,761.51 4.41 7,898.00 7,684.68 11,430.40 5,036.00 33,815.00 54.00 598.00 43.29 1,760.00 INVOICE APPROVAL LIST BY FUND Date: 06/18/2004 Time: 9:09am Ci~}, of Elk River Page: 13 Fund Department GL Number Vendor Name Check Invoice Due Account kbbrev Invoice Description N~mber Nun~er Date A~ount Fund: CITY HALL EXPANSION Dept: CITY HALL/UTILITIES EXPANSION Blds/Struc Blds/Struc Bids/Strut Blds'S[ruc Blds'Struc Blds'Struc Blds'Snruc Blds'Struc Blds'Struc Blds/Struc 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 DIRECT DIGITAL CONTROLS, INC 37615 PAY REQUEST 22-C HALL RENOVAT. GRESSER COMPANIES, INC 37649 PAY REQUEST 22-C HALL RENOVAT. GAP~GE DOOR STORE 37642 PAY REQUEST 22-C HALL RENOVAT. GLEWWE DOORS, INS 37645 PAY REQUEST 22-C HALL RENOVAT. WEIDNER PLUMBING & HEATING 37755 PAY REQUEST 22-C HALL RENOVAT R H C CONSTRUCTION 37717 PAY REQUEST 22-C HALL RENOVAT. REGAL CONTRACTORS, INC 37718 PAY REQUEST 22-C HALL RENOVAT. RELIANCE ELECTRIC INC 37720 PAY REQUEST 22-C HALL RENOVAT. SPECTRA CONTRACT FLOORING SER 37731 PAY REQUEST 22-C HALL RENOVAT. TWIN CITY TILE & MARBLE CO 37741 PAY REQUEST 22-C HALL RENOVAT. 06/21/2004 16,782.00 06/21/2004 10,626.00 06/2!/2004 3,608.85 06/21/2004 2,i90.24 06/21/2004 3,970.05 06/21/2004 3,000.00 06/21/2004 7,860.05 06/21/2004 7,566.75 06/21/2004 34,282.30 06/21/2004 5,273.00 Total CITY HALL/UTILITIES EXPANSION 97,614.53 Fund Total 131,429.53 Fund: 2003 IMPROVEMENTS Dept: BOSTON/CONCORD IMPROVE 421-800.834-4303 Eng Fees Dept: HWY 10/~AIN ST INTERSECTION 421-800.835-4303 Eng Fees 421-800.835-4530 imprv Proj HOWARD R GREEN CO 37648 MAY ENGINEERING HOWARD R GREEN CO 37648 MAY ENGINEERING FOREST LAKE CONTRACTING INC 37639 PAY REQUEST 4-HWY 10/MAIN ST 06/21/2004 1,181.49 Total BOSTON/CONCORD IMPROVE 1,181.49 06/21/2004 1,206.41 06/21/2004 3,476.00 Total HWY 10/M~IN ST INTERSECTION 4,682.41 Fund Total 5,863.90 Fund: 2004 IMPROVE PROJECTS Dept: STREET OVERLAY 422-800.808-4303 422-800.808-4440 Eng Fees Misc HOWARD R GREEN CO 37648 ~LAY ENGINEERING E C M PUBLISHERS INC 37617 LEGAL NOTICES 06/2i/2004 4,778.19 06/21/2004 295.45 Total STREET OVERLAY 5,073.64 Fund Total 5,073.64 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4303 Eng Fees 602-900.901-4319 Prof Svcs 602-900.90i-4321 Telephone Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp 602-900.902-4219 Oper Supp 602-900.902-4219 Oper Supp HOWARD R GREEN CO 37648 KAY ENGINEERING ELK RIVER MUNICIPAL UTILITIES 37623 ~AY GARBAGE/SEWER BILLING CWGS U S LINK\TDS METROCOM 37743 MAY LONG DISTANCE CHARGES CHRIS CLARK 37600 SAFETY BOOTS DACOTAH PAPER CO 37610 CLEANING SUPPLIES ELK RIVER ACE HARDWARE 37619 PARTS/MISC. SUPPLIES 06/21/2004 8,676.55 06/21/2004 126.07 13482 06/21/2004 !.43 Total WWTS ADMINISTRATION 8,804.05 06/21/2004 ii3.82 06/£I/2004 17.57 06/2!/2004 i62.76 INVOICE APPROVAL LIST BY FUND Date: 06/18/2004 Time: 9:09am City of Elk River Page: 14 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp N A P A AUTO PARTS 37689 PARTS/REPAIR SUPPLIES 602-900.902-4219 Oper Supp NORTHERN SAFETY CO., INC 37692 GLOVES 602-900.902-4221 Eq Parts BUMPER TO BUMPER 37590 PARTS/REPAIR SUPPLIES 602-900.902-4221 Eq Parts ELK RIVER ACE H~LRDWARE 37619 PARTS/MISC. SUPPLIES 602-900.902-4384 Waste Disp WASTE PtANAGEMENT-E R LANDFILL 37753 GRIT & RAG DISPOSAL/COUCH 602-900.902-4417 Unif Rntl ;%RA/~L~RK 37574 UNIFORM RENTAL/CLEANING Dept: LANORATORIES 602~900.903-4219 Oper Supp FISHER SCIENTIFIC 37638 LAB SUPPLIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 37638 lAB SUPPLIES 602-900.903-4319 Prof Svcs UTILITY CONSULTANTS, INC 37747 TEST SAMPLES Fuels/Lubs BEAUDRY OIL CO 37580 DIESEL FUEL Oper Supp ELK RIVER ACE HARDWARE 37619 PARTS/MISC. SUPPLIES Imprv Proj MUNICIPAL BUILDERS, INC 37688 PAY REQUEST 1-WWTP DIGESTER Dept: SEWER OPERATIONS 602-900.904-4212 602-900.904-4219 602-900.904-4530 Eq Parts QUALITY FLOW SYSTEMS INC 37713 BEACON STROBE Dept: LIFT STATIONS 602-900.905-4221 Liquor GRIGGS, COOPER & C0 37650 LIQUOR/WINE/MISC LIQUOR Liquor JOHNSON BROS LIQUOR 37659 LIQUOR/WINE/MISC. LIQ Liquor PHILLIPS WINE & SPIRITS CO 37699 LIQUOR/WINE Wine GRIGGS, COOPER & CO 37650 LIQUOR/WINE/MISC LIQUOR Wine JOHNSON BROS LIQUOR 37659 LIQUOR/WINE/MISC. LIQ Wine WINE MERCHANTS 37760 WINE Wine PAUSTIS & SONS 37697 WINE Wine PHILLIPS WINE & SPIRITS CO 37699 LIQUOR/WINE Pop/Misc ARCTIC GLACIER, INC 37575 ICE Pop/Misc THE BERNICK COMPANIES 37582 MIX Pop/Misc CUB FOODS 37607 PROGRA/~/MISC/CONSESSION SUP Pop/Misc GRIGGS, COOPER & CO 37650 LIQUOR/WINE/MISC LIQUOR Pop/Misc JOHNSON BROS LIQUOR 37659 LIQUOR/WINE/MISC. LIQ Pop/Misc VIKING COCA-COLA CO 37751 MIX Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4253 603-910.911-4253 603-910.9il-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 603-910.91!-4255 06/21/2004 15.43 06/21/2004 59.25 P091422001019 06/21/2004 2.99 06/21/2004 3.83 06/21/2004 134.8% 1623917077 06/21/2004 483.18 Total PLANT OPERATIONS 993.67 06/21/2004 393.97 6504775 06/21/2004 163.32 6463323 06/21/2004 209.20 36674 Total LABORATORIES 766.49 06/21/2004 247.17 46586 06/21/2004 8.29 06/21/2004 20,900.00 Total SEWER OPERATIONS 21,155.46 06/21/2004 207.68 14120 Total LIFT STATIONS 207.68 Fund Total 31,927.35 98167 8038608-IN 06/21/2004 13,143.27 06/21/2004 16,130.06 06/21/2004 1,085.70 06/21/2004 1,904.71 06/21/2004 3,649.40 06/21/2004 342.00 06/21/2004 1,041.32 06/21/2004 489.16 06/21/2004 601.17 06/21/2004 373.40 06/21/2004 193.34 06/21/2004 566.91 06/21/2004 1,502.50 06/21/2004 843.10 INVOICE APPROVAL LIST BY FUND Date: 06/18/2004 Tmme: 9:09am City of Elk River Page: 15 Fund Department GL NUmOer Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number DaZe Amount Fund: LIQUOR Dept: COST OF SALES 603-910.91!-4255 Pop/Misc EXTREME BEVERAGES, LLC 37634 06/2i/2004 300.00 RED BULL 205763 603-910.911-4255 Pop/Misc WAL-MART COMMUNITY 37752 06/21/2004 227.22 MiSC SUPPLIES 603-910.911-4255 Pop/Misc THE WATSON CO 37754 06/21/2004 4,211.77 CIGARETTES/BAGS-NLE001 603-910.9!1-4255 Pop/Misc PINNACLE DISTRIBUTING 37700 06/21/2004 845.89 MISC. LIQUOR 603-9i0.911-4332 Freight GRIGGS, COOPER & CO 37650 06/21/2004 -29.92 LIQUOR/WINE/MISC LIQUOR 603-910.911-4332 Freight VARNER TRANSPORTATION 37749 06/21/2004 1,357.84 FREIGHT 3510 603-910.911-4332 Freight THE WATSON CO 37754 06/21/2004 7.00 CIGARETTES/BAGS-NLE001 603-910.911-4332 Freight PAUSTIS & SONS 37697 06/21/2004 21.00 WINE 8038608-IN Total COST OF SALES 48,806.84 Dept: LIQUOR OPERATIONS 603-910.912-4219 Oper Supp CUB FOODS 37607 06/21/2004 17.50 PROGPJLM/MISC/CONSESSiON SUP 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 37676 06/21/2004 31.57 MISC. SUPPLIES 603-910.912-4219 Oper Supp WAL-FART COMMUNITY 37752 06/21/2004 3.14 MISC SUPPLIES 603-910.912-4219 Oper Supp THE WATSON CO 37754 06/21/2004 59.38 CIGARETTES/BAGS-NLE001 603-910.912-4321 Telephone U S LINE\TDS METROCOM 37743 06/21/2004 0.16 ~LAY LONG DISTANCE CHARGES 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 37617 06/21/2004 i,668.37 ADVERTISING 603-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 37756 06/21/2004 94.73 MONITOR SECURITY 41831 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 37641 06/21/2004 30.96 RUG SERVICE Total LIQUOR OPERATIONS 1,905.81 Fund Total 50,712.65 Fund: GARBAGE Dept: 605-000.000-3732 Dept: GARBAGE 605-920.921-4319 605-920.921-4384 Penalties ELK RIVER MUNICIPAL UTILITIES 37623 06/21/2004 MAY GARBAGE/SEWER BILLING CHGS 13482 Total Prof Svcs ELK RIVER MUNICIPAL UTILITIES 37623 06/21/2004 YAY GARBAGE/SEWER BILLING CHGS 13482 Waste Disp ELK RIVER RES. RECOVERY FAC. 37626 06/21/2004 MAY GARBAGE TIPPING FEES 20041220009 Total GARBAGE Fund Total -1,076.34 -1,076.34 2,053.11 22,723.65 24,776.76 23,700.42 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 821-700.700-4304 821-700.700-4440 82i-700.700-4440 Dept: LANDSCAPING ESCROW Eng Fees Legal Fees Mist Misc HOWARD R GREEN CO MAY ENGINEERING GRAY,PLANT,MOOTY,MOOTY, BENNETT PL~J LAi~D USE/SUBD. LEGAL SERV SHERBURNE COUNTY RECORDER RECORDING FEES SHERBURNE COUNTY RECORDER RECORDING FEES 37648 37647 37727 37728 338885 06/21/2004 06/21/2004 06/21/2004 06/21/2004 Total GENERAL OPERATING 49,803.42 1,080.00 60.00 40.00 50,983.42 INVOICE APPROVAL LIST BY FUND Date: 06/18/2004 Time: 9:09am City of Elk River Page: 16 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev GLENN A EDWARDS 37618 06/21/2004 1,000.00 REFUND LANDSCAPE ESCROW 821-700.702-3629 Misc Rev PARENT BUILDERS, INC 37696 06/21/2004 1,000.00 REFUND LANDSCAPE ESCROW 82!-700.702-3629 Misc Rev PLEASANT VIEW HOMES, INC 37703 06/21/2004 1,000.00 REFUND LANDSCAPE ESCROW 821-700.702-3629 Misc Rev ROLFE BUILDERS, INC 37721 06/21/2004 1,000.00 REFUND L~DSCAPE ESCROW Total LANDSCAPING ESCROW 4,000.00 Fund Total 54,983.42 Grand Total 539,698.05 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/18/2004 Time: 8:46am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Nu~er Date Check Amount A M E GROUP 10050 REDI MIX 0 00/00/0000 2,403.18 Vendor Total: 2,403.18 A T & T WIRELESS SERVICES 10141 MONTHLY SERVICE CHARGE 0 00/00/0000 16.33 Vendor Total: 16.33 A%l BATTERY SOURCE 9995 AUTO 24F 550 CCA BATTERY 0 00/00/0000 75.37 Vendor Total: 75.37 ADAIR'S IN STITCHES 10323 REPAIR HONOR GUARD UNIFORMS 0 00/00/0000 76.50 Vendor Total: 76.50 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00/00/0000 166.96 Vendor Total: 166.96 ALBINSON 10385 TRACING PAPER 0 00/00/0000 23.96 Vendor Total: 23.96 KATHRYN M ALFVEBY 10388 6/29 PROGRAM 0 00/00/0000 60.00 Vendor ?oral: 60.00 TINA ALLARD 10394 COMPUTER SOFTWARE 0 00/00/0000 53.19 Vendor Total: 53.19 ALLINA MEDICAL CLINIC 10402 PHYSICAL-P SCHULTE 0 00/00/0000 298.00 Vendor Total: 298.00 kMERICAN PRESSURE, INC 10477 FLOAT VALVE KIT 0 00/00/0000 51.80 Vendor Total: 51.80 ANCOM COMMUNICATIONS, INC 10527 RADIO/INSTALLATION 0 00/00/0000 1,761.51 Vendor Total: 1,761.51 ANDY'S ELECTRIC, INC 10600 CHANGE GFI OUTLET IN GARAGE 0 00/00/0000 65.00 Vendor Total: 65.00 AP4~MARK 10698 UNIFORM RENTAL/CLEANING 0 00/00/0000 483.18 Vendor Total: 483.18 ARCTIC GLACIER, INC 10701 ICE 0 00/00/0000 601.17 Vendor Total: 601.17 ARROW BUILDING CENTER 10720 TREATED PINE 0 00/00/0000 138.84 Vendor Total: 138.84 AUDIO CO~MUNICATIONS 10800 RADIOS/MICS/PROGRAM 0 00/00/0000 1,940.43 Vendor Total: 1,940.43 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND/EUTHANASIA FEES 0 00/00/0000 755.23 Vendor Total: 755.23 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/18/2004 Time: 8:46am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BARTLEY SALES CO INC 11471 PAY REQUEST 22-PUB. SAFETY FAC 0 00/00/0000 7,898.00 BEAUDRY OIL CO 11663 DIESEL FUEL MICHELE BERGH 11905 VERSA-TUBES 11950 MIX THE BERNICK COMPANIES 11959 MISC. SUPPLIES BERRY COFFEE COMPANY DENISE BOIS 12361 6/23 PROGI~S 12500 METAL BREZE INDUSTRIES, INC 12725 THE BRIMEYER GROUP INC BROTHERS FIRE PROTECTION CO 12967 BRYAN ROCK PRODUCTS INC 13050 BUMPER TO BUMPER 13096 JOHN BUSONICK 13210 CALVERT'S WELDING 13537 CASE CREDIT CORP 13695 CENTER FOR EVALUATION RESEARCH 13847 13869 CENTRAL WOOD PRODUCTS COUNCIL/STAFF STRATEGIC PLNG PUBLIC WORKS BLDG SPRINKLERS RED BALL DI~/4OND AGG PARTS/REPAIR SUPPLIES REFUND BEGINNER TENNIS FEE. WELDING-ARENA DOOR ROLLERS FILTERS/SKID STEER RENTAL PROCESS 5 POSITION PROFILE REV RFC-STEP PLAYGROUND MATERIAL UNIFORM RENTAL/CLEANING CINTAS - 748 14080 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: 7,898.00 8,857.79 8,857.79 74.49 74.49 373.40 373.40 84.00 84.00 90.00 90.00 9.43 9.43 3,500.00 3,500.00 1,488.00 1,488.00 285.78 285.78 1,406.56 1,406.56 30.00 30.00 60.00 60.00 t,317.25 1,317.25 150.00 150.00 1,011.75 1,011.75 818.46 818.46 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/18/2004 Time: 8:46am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description NurSer Date Check Amount CINTAS FIRST AID & SAFETY 14079 MEDICAL SUPPLIES 0 00/00/0000 87.92 Vendor Total: 87.92 CITIES DIGITAL SOLUTIONS 14094 LASERFICHE/MAINTENANCE 0 00/00/0000 874.78 Vendor Total: 874.78 CLAREY'S SAFETY EQUIP 14165 PIERCE SHELF HARDWARE KIT 0 00/00/0000 190.82 Vendor Total: 190.82 CHRIS CLARK 14176 SAFETY BOOTS 0 00/00/0000 Vendor ?otal 113.82 113.82 JEROMY COLLINS 14437 OPTICOM EMITTER/REMOTE RADIO 0 00/00/0000 Vendor Total 1,875.14 1,875.14 PHILLIP COLLINS 14438 TRAVEL EXPENSES 0 00/00/0000 363.89 Vendor Total: 363.89 COMMERCIAL ASPHALT CO 14525 PATCH MIX 0 00/00/0000 136.27 Vendor Total: 136.27 COMMERCIAL REFRIGERATION SYS 14575 PENN HIGH-PRESSURE CONTROL 0 00/00/0000 139.52 Vendor Total: 139.52 CROW RIVER FARM EQUIP 15450 METAL 0 00/00/0000 513.25 Vendor Total: 513.25 CUB FOODS 15550 PROGRAM/MISC/CONSESSION SUP 0 00/00/0000 720.27 ~ Vendor Total: 720.27 CUSTOM BUSINESS FORMS 15645 INCIDENT REPORTS 0 00/00/0000 332.55 Vendor Total: 332.55 CUSTOM WATER WORKS 15656 BOTTLED WATER 0 00/00/0000 437.50 Vendor Total: 437.50 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 00/00/0000 443.82 Vendor Total: 443.82 JERRY DAVIS 15990 MILEAGE 0 00/00/0000 Vendor Total 75.86 75.86 DEHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHERS 0 00/00/0000 73.62 Vendor Total: 73.62 DELL ACCOUNT 16245 READ WRITE COMPACT DISKS 0 00/00/0000 95.75 Vendor Total: 95.75 DELL MARKETING, L P 16250 CORDLESS KEYBOARD & MOUSE 0 00/00/0000 4,029.40 Vendor Total: 4,029.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/18/2004 Time: 8:46am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DIRECT DIGITAL CONTROLS, INC 16439 PAY REQUEST 22-C HALL RENOVAT. 0 00/00/0000 16,782.00 ROBERT DREISSIG 16775 TRAVEL EXPENSES 17000 LEGAL NOTICES E C M PUBLISHERS INC GLENN A EDWARDS 17274 17325 ELK RIVER ACE HARDWARE ELK RIVER AREA CHAMBER OF COM 17355 REFUND LANDSCAPE ESCROW PARTS/MISC. SUPPLIES JULY 4TH CELEBRATION CONTRIBU. 17372 PATCH MIX ELK RIVER BITUMINOUS ELK RIVER FORD 17600 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 ELK RIVER RECREATION 17776 ELK RIVER RES. RECOVERY FAC. 17786 PARTS/REPAIR SUPPLIES' ELK RIVER SENIOR CENTER 17800 MAY GARBAGE/SEWER BILLING CHGS ENVELOPES/NOTE CARDS CONC. STAND SUP/POSTAGE/SUP. MAY GARBAGE TIPPING FEES PROGRAM SUPPLIES 17890 BULBS ELK RIVER WINLECTRIC REFEREES-SPRING BREAKAWAY ELK RIVER YOUTH HOCKEY ASSN 17892 TERRY ELLIOTT 17950 TRAVEL EXPENSES PAY REQUEST 22-PUB. SAFETY FAC EMPIREHOUSE, INC 18037 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: 16,782.00 375.14 375.14 2,987.86 2,987.86 1,000.00 1,000.00 796.61 796.61 6,000.00 6,000.00 1,169.57 1,169.57 500 01 500 01 4,010 38 4,010 38 662 02 662 02 35.71 35.71 22,723.65 22,723.65 33.58 33.58 95.05 95.05 1,444.00 1,444.00 375.14 375.14 7,684.68 7,684.68 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/18/2004 Time: 8:46am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount EN POINTE TECHNOLOGIES 18065 50 PAK-SPINDLES-SM CD-R MEDIA 0 00/00/0000 239 38 ENVIRONMENTAL RESOURCE GROUP 18162 MAY ENVIRONMENTAL ISSUES EXTREME BEVERAGES, LLC 18334 RED BULL FEDERATED COZOPS, INC 18510 FERTILIZER FINKEN'S WATER CENTERS 18647 SOFTENER SALT 18756 REFUND PERMIT #0401082 FIRESIDE HEARTH & HOME FISHER SCIENTIFIC 18950 LAB SUPPLIES FOREST LAKE CONTRACTING INC 19300 FOSTER'S, INC 19349 PAY REQUEST 4-HWY 10/MAIN ST BLACK DIAMOND EDGING 19575 RUG SERVICE G & K SERVICE TEXTILE PAY REQUEST 22-C HALL RENOVAT. GARAGE DOOR STORE 19700 JAMES GERHOLDT 19850 7/1 PROGRkM GLEN'S TRUCK CENTER 20008 GLEWWE DOORS, INC 20030 GOPHER 20147 GRAY, PLANT,MOOTY,MOOTY,BENNETT 20360 REPAIR SUPPLIES PAY REQUEST 22-C HALL RENOVAT. WHISTLE/TENNIS BALLS MAY LAND USE/SUBD. LEGAL SERV MAY ENGINEERING HOWARD R GREEN CO 20425 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: 239 38 6,784 00 6,784 00 300 O0 300 O0 1,176.68 1,176.68 148.04 148.04 91.00 91.00 557.29 557.29 3,476.00 3,476.00 68.75 68.75 203.16 203.16 3,608.85 3,608.85 135.00 135.00 138.90 138.90 2,190.24 2,190.24 179.79 179.79 4,202.00 4,202.00 87,128.71 87,128.71 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/18/2004 Time: 8:46am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GRESSER COMPANIES, INC 20542 PAY REQUEST 22-C HALL RENOVAT. 0 00/00/0000 10,626.00 GRIGGS, COOPER & CO 20625 LIQUOR/WINE/MISC LIQUOR ACQUARIUM PAYMENT GUARDIAN ANGELS OF ELK RIVER 20750 EMILY HALS 20848 MILEAGE PASS.WEIGHT BX 50/UNIVERSAL HANCO CORPORATION 20895 HEARTLAND TIRE SERVICE INC 21133 SERVICE CALL JIM HILDEBRANDT 21382 TRAVEL EXPENSES DEREK HOLMAN 21548 SAFETY SHOES HYDRAULIC SPECIALTY CO 21760 REPAIR ZAMBONI JACK'S SMALL ENGINE INC 22600 JOHNSON BROS LIQUOR 22775 REPAIR POWER WASHER LIQUOR/WINE/MISC. LIQ SHARPEN BLADES K & L GRINDING & MACHINE CO 22950 KEMPER DRUG 23000 PHOTOS JAMES KOCH & ASSOC, INC 23230 SUE KOSTANSHEK 23250 KRAUS-ANDERSON CONSTR. CO 23288 PRINTER SERVICE CALL ACTIVITIES HANDBOOK PAY REQUEST 22-C HALL RENOVAT. MICROBIOCIDE/CLG TOWER TRTMNT KRISS PREMIUM PRODUCTS, INC 23297 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: 10,626.00 15,584 97 15,584 97 25 00 25 00 17 25 17 25 62 64 62 64 130 49 130.49 401.39 401.39 39.99 39.99 1,076.24 1,076.24 60.00 60.00 21,281.96 21,281.96 67.00 67.00 22 02 22 02 65 00 65 00 15 00 15 00 598 00 598 00 876 23 876 23 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/18/2004 Time: 8:46am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LAB SAFETY SUPPLY INC 23450 SAFETY GLASSES 0 00/00/0000 23.61 LEAGUE OF MN CITIES 23810 LEAGUE OF MN CITIES INS TRUST 23800 LIBERTY FLAG & SPECIALTY CO. 23942 LOFFLER COMPANIES, INC 24056 HIPAA SEMINAR-L WIPPER INUSRANCE-INCREASE CONTENTS MINNESOTA FLAG DIGITAL LABOR CHARGE 24325 IRRIGATION SUPPLIES M I D C ENTERPRISES M-R SIGN CO., INC 24442 MALKERSON, GILLILAND, MARTIN 24663 SKATE PARK SIGN PERFORMANCE BOND ISSUES 24747 WEED & FEED MARTIE'S FARM SERVICE MARTIN-MCALLISTER CONSULTING 24752 PERSONNEL EVALUATIONS MISC. SUPPLIES MENARDS - ELK RIVER 25147 METRO FIRE INC 25170 CLASS "A" FOAM METRO SALES INC 25200 COPIER STAPLES MIDWEST DIESEL SERVICE INC 25500 MINNEAPOLIS CONCRETE SAWING 25753 MINNESOTA SHREDDING, LLC 26675 PARTS WALL SAW DOOR/REMOVE SHREDDING SERVICES DUES-P KLAERS MN CITY\CO MANAGEMENT ASSN SEC 25925 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: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 23.6t 10.00 10 O0 6 O0 6 O0 132 ~5 38 00 38.00 644.10 644.10 231.17 231.17 54.00 54.00 500.90 500.90 700.00 700.00 1,108.25 1,108.25 354 00 354 00 214 71 214 71 243 64 243 64 525.00 525.00 119.90 119.90 94.56 94.56 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/18/2004 Time: 8:46am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MOBILE SPACE STORAGE SYSTEMS 27033 RENT STORAGE SPACE-EVIDENCE 0 00/00/0000 220.00 Vendor Total: 220.00 ALEX MOLLDREM 27043 MONTICELLO FORD-MERCURY 27060 MONTICELLO SENIOR CENTER 27070 27175 MORRELL & MORRELL LP MUNICIPAL BUILDERS, INC 27281 N A P A AUTO PARTS 27420 NAT'L COUNCIL ON THE AGING INC 27740 NELCOM CORPORATION 27880 NORTHERN SAFETY CO., INC 28372 0 S I ENVIRONMENTAL INC 28600 OMANN BROS INC 28850 28960 OXYGEN SERVICE CO, INC 29126 REFUND ADULT SOCCER LEAGUE PARTS E R SHARE OF OLDER AM. PARTY TRANSPORT BALLFIELD AGG LIME PAY REQUEST 1-WWTP DIGESTER PARTS/REPAIR SUPPLIES DUES-S KOSTANSHEK SERVICE CALL/CHARGER, ASSY GLOVES OIL FILTER DISPOSAL PAY REQUEST 22-PUB. SAFETY FAC WELDING SUPPLIES REFUND LANDSCAPE ESCROW PARENT BUILDERS, INC PAUSTIS & SONS 29250 WINE PEOPLES NATIONAL BANK OF MOHA 29410 PARTS LIQUOR/WINE PHILLIPS WINE & SPIRITS CO 29665 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:. 40.00 40.00 297.77 297.77 466.05 466.05 155.36 155.36 20,900.00 20,900.00 534.71 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: 165.00 165.00 1,563.99 1,563.99 59.25 59.25 50.00 50.00 11,430.40 11,430 40 107 26 107 26 1,000 00 1,000 00 1,062 32 1,062 32 71 13 71 13 1,574 86 1,574 86 534.71 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/18/2004 Time: 8:46am City of Elk River Page: 9 Vendor Check Check Vendor Name Nhmtber Invoice Description Number Date Check Amount PINNACLE DISTRIBUTING 29775 MISC. LIQUOR 0 00/00/0000 845.89 29803 PIPELINE SUPPLY, INC SUPPLIES FOR STORM WATER RPR 29845 CLASS 5 GP~VEL PLAISTED COMPANIES INC PLEASANT VIEW HOMES, INC 29874 PLYMOUTH PLUMBING 29900 REFUND LANDSCAPE ESCROW REFUND PERMIT 90401538 LIGHTS/LIGHTBAR/INSTALLATION PORTABLE COMPUTER SYSTEMS, INC 29990 POSTMASTER 30000 POSTAGE STAMPS BRIAN POULTON 30017 7/8 PROGRAM PRAIRIE RESTORATIONS, INC 30075 PRO-TEC DESIGN, INC 30379 PROVIDENT LIFE & ACCIDENT INS 30306 PUSH-PEDAL-PULL 30450 NATIVE GRASS SEED MIX C HALL SECURITY PROJECT-FINAL DISABILITY INSURANCE WEIGHT TRAINING MACHINE 30490 TARGETS QUALIFICATION TARGETS BEACON STROBE QUALITY FLOW SYSTEMS INC 30500 R & D SALES, INC 30675 MENS SHIRTS ZAMBONI REPAIRS R & R SPECIALTIES OF WISC. INC 30700 30612 CROSSOVER CABLE R B'S COMPUTER SERVICE Vendor Total 0 00/00/0000 Vendor Total: o oo/oo/oooo Vendor Total: 0 o0/0o/ooo0 Vendor Total: 0 o0/0o/ooo0 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: o oo/oo/oooo Vendor Total: o oo/oo/o0oo Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: o oo/oo/oooo 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: 845.89 93 57 93 57 625 79 625 79 1,000 00 1,000 00 151.90 151.90 2,391.51 2,391.51 222.00 222.00 125.00 125.00 218.06 218.06 1,760.00 1,760.00 2,535.35 2,535.35 10,719 90 10,719 90 375 41 375 4t 207 68 207 68 2,479 50 2,479 50 1,313.68 1,313.68 26.63 26.63 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/'18/2004 Time: 8:46am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount R H C CONSTRUCTION 30685 PAY REQUEST 22-C HALL RENOVAT. 0 00/00/0000 3,000.00 30926 REGAL CONTRACTORS, INC RELIABLE FIRE PROTECTION 30980 RELIANCE ELECTRIC INC 31005 31301 PAY REQUEST 22-C HALL RENOVAT. RECHARGE FIRE EXTINGUISHERS PAY REQUEST 22-C HALL RENOVAT. REFUND LANDSCAPE ESCROW ROLFE BUILDERS, INC ROBERT RUPRECHT 31387 MEAL MISC. OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 SAXON MOTORS 31815 KEY ASSEMBLIES CONFERENCE TRAVEL EXPENSES JOAN SCHMIDT 31909 CONNIE SCHWECKE 31933 MILEAGE SHERBURNE COUNTY RECORDER 32230 SHERWIN-WILLIAMS 32280 32765 SPAN PUBLISHING, INC SPECTRA CONTRACT FLOORING SER 32857 RECORDING FEES STREET STRIPING PAINT/SUPPLIES NAT'L DIRECTORY-LAW ENF ADMIN PAY REQUEST 22-C HALL RENOVAT. INFORMATION TECH SERVICES STATE OF MINNESOTA 33147 STATE OF MN CPV PROGRAM 33135 DUES PAY REQUEST 22-PUB. SAFETY FAC STEINBRECHER PAINTING INC 33197 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 3,000.00 7,860.05 7,860.05 121.20 121.20 7,566.75 7,566.75 1,000.00 1,000.00 10.00 10.00 1,157.42 1,157.42 24.10 24.10 712.00 712.00 17.25 17.25 100.00 100.00 1,172 61 1,172 61 232 20 232 20 34,282 30 34,282 30 51 12 51 12 500 00 500 00 5,036.00 5,036.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/18/2004 Time: 8:46am City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount STEVE'S ELK RIVER NURSERY 33225 FLOWERS 0 00/00/0000 137.04 STREICHER'S 33300 UNIFORM ALLOWANCE-MORGAN TREE GRATES STRUCTURAL PLASTICS CORP 33328 SUN TURF 33453 BELL CRANK #31 TARGET, INC 33865 3 RING FOLDERS TUSHIE MONTGOMERY ARCHITECTS 34862 ARCHITECT FEES-C HALL RENOVAT. PAY REQUEST 22-C HALL RENOVAT. TWIN CITY TILE & MARBLE CO 34939 U OF M-CONTINUING ED 35435 TRAINING-J SCHMIDT 35144 MAY LONG DISTANCE CHARGES U S LINK\TDS METROCOM UNIFORMS UNLIMITED 35275 SAFETY VESTS UNITED RENTALS NORTHWEST, INC 35320 UNIVERSAL ENTERPRISES 35395 RAKE/PLAIN LUTE PAY REQUEST i-LION'S PARK TEST SAMPLES UTILITY CONSULTANTS, INC 35571 V & V MFG, INC 35600 POLICE BADGE 35639 FREIGHT VARNER TRANSPORTATION VERNON CO 35675 MEDALLIONS VIKING COCA-COLA CO 35725 MIX 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: o oo/oo/oooo 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 o oo/oo/oooo 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: o oo/oo/oooo Vendor Total: 137.04 553.33 553.33 1,068.66 1,068.66 80.77 80.77 21.12 32.82 47.70 47.70 5,273.00 5,273.00 195.00 195.00 129.78 129.78 1,916.45 1,916.45 152.89 152.89 102,618.22 102,618.22 209.20 209.20 193.02 193.02 1,357.84 1,357.84 1,550.22 1,550.22 1,574.80' 1,574.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/18/2004 Time: 8:46am City of Elk River Page: 12 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount WAL-MART COMMUNITY 35945 MISC SUPPLIES 0 00/00/0000 342.86 WASTE MANAGEMENT-E R LANDFILL 36033 THE WATSON CO 36080 WEIDNER PLUMBING & HEATING 36157 GRIT & RAG DISPOSAL/COUCH CONCESSION MDSE - ERR003 PAY REQUEST 22-C HALL RENOVAT MONITOR SECURITY WELLINGTON SECURITY SYSTEMS 36200 DOUG WELLNER 36201 MEAL BRUCE WEST 36275 TRAVEL EXPENSES MAY 19 PRESENTATION TRAINING WHAT'S YOUR POINT 36363 WINE MERCHANTS 36425 WINE LAUREN WIPPER 36467 MILEAGE XPRESS GRAPHIX 36611 SIGN SUPPLIES TERRY ZAJAC 36725 MILEAGE 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 342.86 180.57 180.57 8,086.82 8,086.82 3,970.05 3,970.05 94.73 94.73 10.00 10.00 335.89 335.89 1,250.00 1,250.00 342.00 342.00 23.41 23.41 138.56 138.56 28.75 28.75 Total Invoices: 272 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 539,709.75 -11.70 539,698.05 0.00 539,698.05