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3.2 CHECK REGISTER 09-23-2002
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/16/02 Time: lO:03am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ROSS & KAY BENGSTON 11860 SEWER BACKUP 0 00/00/00 500.00 BERNICK'S PEPSI COLA 11950 BEER C & L DISTRIBUTING CO 13375 BEER 15900 BEER DAHLHEIMER DISTRIBUTING ELK RIVER RECREATION 17776 ELK RIVER RECREATION 17776 GROSSLEIN BEVERAGE INC STARTER CASH FOR 9/15 TOURN. ADDITIONAL PETTY CASH 20690 BEER 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 500.00 0 00/00/00 11,690.18 Vendor Total: 11,690.18 0 00/00/00 38,161.00 Vendor Total: 38,161.00 0 00/00/00 17,707.25 Vendor Total: 17,707.25 28917 09/11/02 800.00 0 00/00/00 100.00 Vendor Total: 100.00 0 00/00/00 20,431.95 Vendor Total: 20,431.95 0 00/00/00 8,237.59 Vendor Total: 8,237.59 Total Invoices: 9 Grand Total: 97,627.97 Less Credit Memos: 0.00 Net Total: 97,627.97 Less Hand Check Total: 800.00 Outstanding Invoice Total: 96,827.97 INVOICE APPROVAL LIST BY FUND Date: 09/16/02 Time: lO:09am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-1010 Cash ELK RIVER RECREATION Dept: CONCESSIONS 101-520.523-4219 Oper Supp ELK RIVER RECREATION 28922 ADDITIONAL PETTY CASH 09/16/02 Total 28917 STARTER CASH FOR 9/15 TOURN. 09/11/02 Total CONCESSIONS Fund Total 100.00 lO0.00 800.00 800.00 900.00 Fund: WASTENATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4361 Insurance ROSS & KAY BENGSTON 28918 SEWER BACKUP 09/16/02 500.00 Total PLANT OPERATIONS 500.00 Fund Total 500.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4255 Pop/Misc QUALITY NINE & SPIRITS CO 8ERNICK'S PEPSI COLA C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING GROSSLEIN BEVERAGE INC QUALITY NINE & SPIRITS CO 28924 28919 28920 28921 28923 28924 LIQUOR BEER BEER BEER BEER MIX Total COST OF SALES 167400 09/16/02 8~216.36 09/16/02 11,690.18 09/16/02 38~161.00 09/16/02 17,707.25 09/16/02 20,431.95 167401 09/16/02 21.23 96~227.97 Fund Total 96,227.97 Grand Total 97,627.97 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/19/02 Time: 3:06pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A N E GROUP 10050 READY MIX 0 00/00/00 1,030.11 DATA SUBSCRIBER MO. CHARGES A T & T WIRELESS SERVICES 10141 A#1 BATTERY SOURCE 9995 BATTERIES ACE SOLID WASTE, INC 10282 ACME WINDOW CLEANING, INC 10301 SEPTEMBER RUBBISH SERVICE WINDOW CLEANING QUARTERLY PEST CONTROL ADAM'S PEST CONTROL 10335 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN KATHRYN M ALFVEBY 10388 ALL SAINT'S BRANDS DISTRIB. 10393 AM. EXPRESS FINALCIAL ADVISORS 10431 AMERICAN FASTENER & SUPPLY 10432 AMERICAN RED CROSS 10481 10485 10/2 TWO PROGRAMS BEER SUBPOENA RECORDS-M MAROHN SHOP SUPPLIES BABYSITTING CLASS TEST/INSPECT LADDER 1 AMERICAN TEST CENTER EARL F ANDERSEN CO 10530 BACKBOARD/GOAL ANOKA-HENNEPIN TECH COLLEGE 10630 10720 ARROW BUILDING CENTER ASSOC OF METRO MUNICIPALITIES 10756 FIRE FIGHTER II CLASS MATERIALS FOR GARBAGE CORRALS ACCT~V~25-'02 METRO SALARY SUR. 4th QUARTER HOSTING AVENET, LLC 10833 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 1,030.11 725.99 725.99 27.37 27.37 1,427.37 1,427.37 95.85 95.85 50.80 50.80 25.95 25.95 60.00 60.00 lv074.64 1,074.64 10.00 10.00 38.94 38.94 95.00 95.00 1,365.00 1,365.00 932.94 932.94 274. O0 274.00 27-5.47 273.47 160.00 160.00 150.00 150.00 B F I 11010 GARBAGE HAULING CONTR. ADJUST. 0 00/00/00 502.05 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/19/02 Time: 3:06pm City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND /EUTHANASIA BUCKSHOT/GRAVEL/CLASS 5 GRAVEL BARTON SAND & GRAVEL 11475 BEAUDRY OIL CO 11663 UNLEADED GAS BOARD CLEANER BECKER ARENA PRODUCTS INC 11700 MICHELE BERGH 11905 SUPPLIES BERNICK'S PEPSI COLA 11950 MIX JOE BICKMAN 12141 12" & 24" PIPES STEVE BOCKWITZ 12325 MEAL WEIGHT TRAINING PROGRAM RUSS BOHATY 12353 DENISE BOIS 12361 10/9 TWO PROGRAMS 12420 ADVERTISING BOYS HOCKEY YEARBOOK MEAGAN BRINKER 12730 REFUND MIGHTY DRAGON KARATE 13375 BEER C & L DISTRIBUTING CO C F MARKETING 13345 CARLSON TRACTOR & EQUIPMENT CO 13655 CASCADE FIRE EQUIPMENT CO. 13692 BANNERS FOR CHAMBER C HALL EXPANSION MACHINE RNTL SHUT OFF HANDLES M L A CONFERENCE REGISTRATION LAURA CASSIDAY 13735 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 502.05 387.73 387.73 5,967.21 5,967.21 8,537.92 8,537.92 47.62 47.62 481.04 481.04 1,210.40 1,210.40 3,608.22 3,608.22 9.43 9.43 300.00 3O0.OO 120.00 120.00 150.00 150.00 24.00 24.00 11,242.40 11,242.40 998.28 998.28 7,315.05 7,315.05 771.51 771.51 32.50 32.50 CATCO PARTS SERVICE 13750 CREDIT-HOSES 0 00/00/00 217.52 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/19/02 Time: 3:06pm City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CINTAS - 748 14080 CITIES DIGITAL SOLUTIONS 14094 14175 UNIFORM RENTAL & CLEANING SCAN RECORDS SCBA UPGRADE-D E M GRANT $ CLAREY'S SAFETY EQUIP CHRIS CLARK 14176 SAFETY BOOTS COBORN'S INC 14303 COLLINS BROTHERS TOWING 14425 CU 02-13 REFUND-PHARMACY SIGN COLLINS ELECTRIC CONSTR. CO 14427 TOW FEES-SEALCOATING PROJECT PAY REQUEST 1-PUBLIC SAFTEY BL 14525 PATCH MIX COMMERCIAL ASPHALT CO COMMERCIAL REFRIGERATION SYS 14575 JAN CONNOLLY 14898 COPYMED, INC 15075 15450 CROW RIVER FARM EQUIP CROW RIVER RENTAL 15460 CUB FOODS 15550 ROBERT CULLINAN 15565 PARTS M L A CONFERENCE REGISTRATION COPIES OF MEDICAL RECORDS SHEET METAL-PARK SIGNS/SHOP MOONWALK RENTAL MISC/pROGRAM SUPPLIES/CONCESS. RETAINER REFUND CU 02-17 20 OZ BOTTLED WATER CUSTOM WATER WORKS 15656 CY'S UNIFORMS 15700 COAT Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 236.43 956.88 956.88 3,256.96 3,256.96 10,370.60 10,370.60 127.50 127.50 200.00 200.00 72.28 72.28 33,250.00 33,250.00 42.86 42.86 469.31 469.31 32.50 32.50 35.27 35.27 465.52 465.52 230.42 230.42 596.83 596.83 200.00 200.00 262.50 262.50 401.00 401.00 RICHARD CZECH 15750 4-6 GRADE DANCE DOOR PRIZES 0 00/00/00 50.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/19/02 Time: 3:06pm City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DALCO 15930 CLEANING SUPPLIES OWEN DECATHELINEAU 16104 TRAINING DON'S BAKERY 16650 ROLLS/COOKIES MIKE DONAIS 16675 AUGUST MILEAGE DRYDEN EXCAVATION 16788 PAY REQUEST 1-PUBLIC SAFETY BL LEGAL NOTICES/ADB E C M PUBLISHERS INC 17000 EARL'S WELDING 17150 WELDING SUPPLIES ELITE SANITATION 17315 PORTABLE TOILET SERVICE 17325 MISC. SUPPLIES ELK RIVER ACE HARDWARE ELK RI-VER BITUMINOUS 17372 PATCH MIX ELK RIVER LANDFILL 17620 ELK RIVER MACHINE CO 17660 ELK RIVER MEAT PACKING, INC 17670 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 ELK RIVER TIRE & AUTO 17840 GRIT & RAG DISPOSAL CHANNEL POSTS FOR SIGNS WEINERS/PATTIES-CONCESSION STD AUGUST SEWER BLG CHGS-3145 BUSINESS CARDS TIRE REPAIRS-YAC 5 & 6 MAINT/REPAIR ENGINE 3 EMERGENCY APPARATUS MAINT INC 18000 Vendor Total: 50.00 00/00/00 96.84 Vendor Total: 96.84 00/00/00 505.82 Vendor Total: 505.82 00/00/00 55.04 Vendor Total: 55.04 00/00/00 20.44 Vendor Total: 20.44 00/00/00 95,874.00 Vendor TotaL: 95,874.00 00/00/00 2,974.59 Vendor Total: 2,974.59 00/00/00 117.96 Vendor Total: 117.96 00/00/00 1,587.98 Vendor Total: 1,587.98 00/00/00 759.00 Vendor Total: 759.00 00/00/00 37.28 Vendor Total: 37.28 00/00/00 202.57 Vendor Total: 202.57 00/00/00 745.50 Vendor Total: 745.50 00/00/00 283.00 Vendor Total: 283.00 00/00/00 1,484.69 Vendor Total: 1,484.69 00/00/00 348.81 Vendor Total: 348.81 00/00/00 24.27 Vendor Total: 24.27 00/00/00 1,266.23 Vendor Total: 1,266.23 ENVIRONMENTAL RESOURCE GROUP 18162 AUGUST ENVIRONMENTAL ISSUES 0 00/00/00 5,164.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/19/02 Ti~: 3:061:~n City of Elk River Page: 5 Vendor Check Check Vendor Nan~ Number Invoice Description Number Date Check Amount ESS BROTHERS & SONS 18185 MISC SUPPLIES 18334 RED BULL EXTREME BEVERAGES, LLC FASTENAL COMPANY 18453 MISC SUPPLIES FISHER SCIENTIFIC 18950 LAB SUPPLIES HEALTHCLUB STEPS/PLATFORM FITNESS FIRST 18973 FRIDLEY AUTO PARTS 19412 DOOR GLASS G & K SERVICE TEXTILE 19575 RUG SERVICE GARDNER HARDWARE CO 19703 GENERAL RENTAL CENTER, INC MORTISE LOCK PREP VIBRATORY PLOW RENTAL-YAC 5&6 19799 GETTMAN MOMSEN, INC 19875 MISC LIQUOR MARY GILLETTE 19950 10/15 PROGRAM N. GLANTZ & SON, INC 19985 SIGN MATERIALS MISC LUBES/PARTS/SUPPLIES GLEN'S TRUCK CENTER 20000 GLENWOOD INGLEWOOD 20025 WATER/COOLER GOVSTREETUSA, LLC 20210 GRANITE ELECTRONICS 20325 COMPUTER SUPPLIES HEAVY DUTY MOBILE MIC AUGUST ENGINEERING FEES HOWARD R GREEN CO 20425 Vendor Total: 5,164.25 00/00/00 1,107.60 Vendor Total: 1,107.60 00/00/00 96.00 Vendor Total: 96.00 00/00/00 84.03 Vendor Total: 84.03 00/00/00 283.69 Vendor Total: 283.69 00/00/00 414.15 Vendor Total: 414.15 00/00/00 79.00 Vendor Total: 79.00 00/00/00 201.42 Vendor Total: 201.42 00/00/00 271.58 Vendor Total: 271.58 00/00/00 101.18 Vendor Total: 101.18 00/00/00 103.30 Vendor Total: 103.30 00/00/00 60.00 Vendor Total: 60.00 00/00/00 294.36 Vendor Total: 294.36 00/00/00 47.18 Vendor Total: 47.18 00/00/00 197.58 Vendor Total: 197.58 00/00/00 92.75 Vendor Total: 92.75 00/00/00 105.33 Vendor Total: 105.33 00/00/00 153,176.26 Vendor Total: 153,176.26 GRIGGS, COOPER & CO 20625 LIQUOR/WINE 0 00/00/00 22,709.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/19/02 Time: 3:06pm City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GROSSLEIN BEVERAGE INC 20690 GUARDIAN ANGELS OF ELK RIVER 20750 HEALTHPARTNERS 21124 BEER ACQUARIUM PAYMENT SCHULTZ COBRA INS BALANCE 21133 TIRES HEARTLAND TIRE & SVC HOISINGTON KOEGLER GROUP INC 21475 ISD 728 METAL SHOP 21984 COMP PLAN SERVICES REPAIR SOCCER GOAL POSTS PAY REQUEST-ORONO PARKWAY MED. JAY BROTHERS, INC 22640 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE K.E.E.P.R.S. 22940 KATH FUEL OIL SERVICE CO. 22976 NAME TAGS/WHITE PARAGON GEAR LUBE/TEIRIMULY #2 PAY REQUEST 1-PUBLIC SAFETY BL KELLEHER CONSTRUCTION, INC 22991 KEMPER DRUG 23000 PHOTOS CHASE KORTE 23248 KRAUS-ANDERSON CONSTR. CO 23288 DEBBIE KRICK 23295 LAB SAFETY SUPPLY INC 23450 MILEAGE-PARK RANGER PAY REQUEST 1-CITY HALL REFUND CPR CLASS FEE SCISSORS/EXIT SIGNS OVER PHONE INTERP. LANGUAGE LINE SERVICES 23555 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 22,709.50 14,350.80 14,350.80 25.00 25.00 51.21 51.21 910.38 910.38 5,875.02 5,875.02 100.00 100.00 38,3O4.00 38,304.00 7,560.87 7,560.87 1,675.09 1,675.09 454.27 454.27 178,600.00 178,600.00 16.01 16.01 85.05 85.05 48,465.00 48,465.00 22.00 22.00 26.40 191.70 25.70 25.70 LAWSON PRODUCTS INC 23770 SHOP SUPPLIES 0 00/00/00 274.29 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/19/02 Time: 3:06pm City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LEAGUE OF MN CITIES 23810 DUES LEAGUE OF MN CITIES INS TRUST 23800 LEAGUE OF MN CITIES-INS TRUST 23830 LIBERTY FLAG & SPECIALTY CO. 23942 WORK COMP DEDUCTIBLE 2ND INSTALLMENT-GENERAL INS. RAYON FLAG AUGUST ENVIRONMENTAL ISSUES LIESCH ASSOCIATES, INC 23955 GARY LORE 24108 MEALS/MILEAGE IRRIGATION SUPPLIES-YAC 5 & 6 M I D C 24325 M-R SIGN CO., INC 24442 SIGNS MARTIEmS FARM SERVICE 24747 ROUNDUP/GRASS SEED MENARDS - ELK RIVER 25147 MISC SUPPLIES COPIER MAINTENANCE-B/Z METRO SALES INC 25200 25475 CLASS 5 MIDWEST ASPHALT CORP MIDWEST SPECIALTY SALES 25575 MINNESOTA SHREDDING, LLC 26675 MINNETONKA IRON 26892 MINUTEMAN PRESS 26999 CUTTER BLADES/SPINDLES SHREDDING SERVICES PAY REQUEST 1-C HALL EXPANSION PRINT SKATING FLYERS INVESTIGATOR SUPPLIES MN COUNTY ATTORNEYS ASSOC 26010 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Totat: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Tota[ 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 274.29 10,252.00 10,252.00 130.77 130.77 48,556.50 48,556.50 45.15 45.15 1,229.67 1,229.67 150.30 150.30 2,826.48 2,826.48 327.24 327.24 279.22 279.22 1,118.25 1,118.25 553.99 553.99 4,882.60 4,882.60 116.44 116.44 139.87 139.87 3,800.00 3,800.00 371.62 371.62 291.28 291.28 MN FALL MAINTENANCE EXPO 26340 SEMINAR 0 00/00/00 360.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/19/02 Time: 3:06pm City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MN HIGHWAY SAFETY\RESEARCH CTR 26394 MN MUNICIPAL BEVERAGE ASSN 26485 MN STATE TREASURER'S OFFICE 26760 ADVANCED DRIVING TECH TRAINING MEETING STATE SHARE FORFEITURE FUNDS STATE FAIR/LYRIC ARTS TRIPS MONTICELLO SENIOR CENTER 27070 MOTOROLA 27235 RADIOS CATERING AUTUMN EXTRAVAGANZA ALICE MUNTER 27310 N A P A AUTO PARTS 27420 MISC SUPPLIES NORTHERN SAFETY CO., INC 28372 NORTHERN STATES POWER CO 28375 SAFETY GLASSES/GLOVES/HARD CAP AUGUST GARBAGE TIPPING FEES OIL FILTER DISPOSAL 0 S I ENVIRONMENTAL INC 28600 P A M 28970 CABLE SET NATIONAL NIGHT OUT SUPPLIES PAPER WAREHOUSE INC 29125 SANDRA PEINE 29375 LODGING-CONFERENCE KIMBERLY PETERSON 29600 MILEAGE PHILLIPS WINE & SPIRITS CO 29665 PHOENIX ENTERPIRSES 29725 LIQUOR/WINE REFUND RETAINER CU 02-08 REFUND FITNESS IN A BLENDER FE SHARI PIKKARAINE 29766 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 28925 09/17/02 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/OO/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 360.00 2,380.00 2,380.00 30.00 30.00 300.00 300.00 255.56 255.56 1,672.05 1,672.05 600.00 D.O0 350.45 350.45 71.84 71.84 21,888.45 21,888.45 50.00 5O.OO 31.58 31.58 351.33 351.33 235.00 235.00 51.10 51.10 4,870.55 4,870.55 200.00 200.00 10.00 10.00 PINNCALE DISTRIBUTING 29775 CREDIT MEMO 0 00/00/00 335.96 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/19/02 Time: 3:06pm City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LANDSCAPE BLOCK-RETAINING WALL PLAISTED LANDSCAPE SUPPLY 29846 POSTMASTER 30000 BOX 490 RENTAL DAVID POTVIN 30010 AUGUST MILEAGE ALIGN FRONT WHEELS PRECISION FRAME & ALIGNMENT 30110 PROGUARD 30275 TAPE/MOUTHGUARDS PAY REQUEST 1-JACKSON ST LIFT QUALITY FLOW SYSTEMS INC 30500 RADIOSHACK 30775 METER FUSES RAMSEY BICYCLE 30845 BICYCLES RELIABLE FIRE PROTECTION 30980 RELIANCE ELECTRIC INC 31005 RIKE-LEE ELECTRIC, INC 31111 RIVERS CROSSING INC 31164 ROSS INDUSTRIES, INC 31337 RECHARGE FIRE EXTINGUISHER PAY REQUEST 1-C HALL/UTILITIES HOOKUP DIRT CONVEYOR-GENERATOR REFUND RETAINER SP 02-06 MAGNETS-FEMA GRANT MISC OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 SAXON MOTORS 31815 PARTS SCHARBER & SONS 31850 BUSHINGS PAY REQUEST 1-PUBLIC SAFETY BL SERICE CONSTRUCTION, INC 32076 Vendor Total: 340.00 0 00/00/00 325.34 Vendor Total: 325.34 0 00/00/00 173.00 Vendor Total: 17-5.00 0 00/00/00 23.36 Vendor Total: 23.36 0 00/00/00 42.40 Vendor Total: 42.40 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 382.49 382.49 39,349.00 39,349. O0 8.05 8.05 426. O0 426. O0 15.07 15.07 10,212.00 10,212.00 70.50 70.50 200.00 200.00 246.44 246.44 890.39 890.39 262.54 262.54 9.84 9.84 26~045.00 26,045.00 SHEET METAL INSTALLER, INC 32138 USED LOCKERS 0 00/00/00 600.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/19/02 Ti~: 3:06~ City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 32175 SHERBURNE CO ATTORNEY SHERBURNE CO AUDITOR\TREAS 32250 SHARE DRUG FORFEITURE DISTRIB. SHORELAND PROPERTY TRANSFERS PAINT-STREET STRIPING SHERWIN-WILLIAMS 32280 STATE OF MINNESOTA 33147 I T SUPPORT STEINBRECHER PAINTING INC 33197 PAY REQUEST 1-PUBLIC SAFETY BL PUBLIC SAFETY BLDG TEST/INSPEC STS CONSULTANTS LTD 33330 TARGET, INC 33865 CLASS CLEANER STEVE TILLMANN 34425 AUGUST MILEAGE TRI-CO TREE MOVERS 34692 TWIN CITY FILTER SERVICE INC 34920 U S BANK TRUST N.A. 35101 U S LINK 35144 UNITED RENTALS NORTHWEST, INC 35320 MOVE TREES-CITY HALL CHANGE FILTERS UNIVERSAL ENTERPRISES AGENT FEES-97A GO IMPR BONDS MONTHLY LONG DISTANCE CHARGES TRENCHER RENTAL-YAC 5 & 6 35395 OVERLAY KING STREET 35639 FREIGHT CHARGES VARNER TRANSPORTATION VERISIGN INC 35670 elkriverenergycity.org-DOMAIN CONCESSION STAND POP-#201572 VIKING COCA-COLA CO 35725 Vendor Total: 0 00/00/00 Vendor Total: O 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: O 00/00/00 Vendor Total: 600.00 200.00 200.00 10.45 10.45 615.15 615.15 49.12 49.12 2,612.00 2,612.00 3,439.25 3,439.25 37.19 37.19 16.06 16.06 1,100.00 1,100.00 51.12 51.12 258.75 258.75 121.84 121.84 641.86 641.86 21,018.00 21,018.00 1,359.20 1,359.20 69.99 69.99 2,878.15 2,878.15 VOICENETWORKS 35843 VOICE MAIL SERVICES 0 00/00/00 38.85 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/19/02 Ti~: 3:061:~n City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PAM WAGMAN 35920 WAL-MART COMMUNITY 35945 THE WATSON CO 36080 WAYNE'S AUTO PARTS 36093 S R WEIDEMA, INC 36155 WELLS FARGO FINANCIAL LEASING 36204 M L A CONFERENCE REGISTRATION PROGRAM/MISC SUPPLIES CONCESSION STAND MDSE (ERRO03) MISC PARTS/REPAIR SUPPLIES PAY REQUEST 1-175TH AVE IMPR COPIER LEASE RECEPTIONIST/SEC. EMPL AD WEST SHERBURNE TRIBUNE 36300 WINE MERCHANTS 36425 WINE CREDIT WINZER CORPORATION 36463 SHOP SUPPLIES WRIGHT COUNTY COURTHOUSE 36597 TRAINING-T BYE/P BARSODY GAS PUMP PARTS ZAHL-PETROLEUM MAINTENANCE CO 36700 THOMAS ZERWAS 36875 RESOLE SHOES ZIEGLER INC 36900 PARTS OIL CHANGE/SERVICE HARLEY ZYLSTRA HARLEY-DAVIDSON, INC 37000 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 38.85 32.50 32.50 66.30 66.30 8,569.07 8,569.07 286.48 286.48 93,939.19 93,939.19 218.33 218.33 74.25 74.25 604.53 610.70 97.22 97.22 180.00 180.00 148.52 148.52 37.00 37.00 78.03 78.03 344.25 344.25 Total Invoices: 246 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 1,016,338.75 -194.42 1,016,144.33 600.00 t,015,544.33 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3461 nec Fees MEAGAN BRINKER 28957 101-000.000-3461 nec Fees DEBBIE KNICK 29033 101-000.000-3461 nec Fees SHAR! PIKKARAINE 29070 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup S & T OFFICE PRODUCTS 1NC 29085 101-110.111-4319 Prof Svcs AVENET, LLC 28943 101-110.111-4359 Publishing E C M PUBLISHERS INC 28987 101-110.111-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 29039 101-110.111-4433 Dues/Subsc LEAGUE OF MN CITIES 29037 Dept: CABLE TV/VIDEO 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4319 101-120.121-4321 101-120.121-4322 101-120.121-4331 101-120.121-4359 101-120.121-4359 101-120.121-4361 Dept: ELECTIONS 101-120.123-4219 101-120.123-4219 101-120.123-4219 101-120.123-4219 101-120.123-4219 101-120.123-4219 101-120.123-4219 101-120.123-4219 101-120.123-4219 101-120.123-4219 101-120.123-4331 101-120.123-4359 Dept: FINANCE 101-130.131-4201 101-130.131-4201 101-130.131-4321 101-130.131-4331 101-130.131-4359 101-130.131-4433 Office Sup Office Sup Prof Svcs Telephone Postage Trav/Conf Publishing Publishing Insurance Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Trav/Conf Publishing Office Sup Office Sup Telephone Trav/Conf Publishing Dues/Subsc S & T OFF[CE PRODUCTS INC S & T OFFICE PRODUCTS [NC MINNESOTA SHREDDING, LLC U S LINK POSTMASTER SANDRA PRIME E C M PUBLISHERS WEST SHERBURNE TRIBUNE LEAGUE OF MN CITIES-INS TRUST C F MARKETING C F MARKETING CUB FOODS ELK RIVER ACE HARDWARE N. GLANTZ & SON, [NC G & K SERVICE TEXTILE N. GLANTZ & SON, INC LIBERTY FLAG & SPECIALTY CO. S & T OFFICE PRODUCTS INC TARGET, INC DON'S BAKERY E C M PUBLISHERS INC GOVSTREETUSA, LLC S & T OFFICE PRODUCTS INC U S LINK BEAUDRY OIL CO E C M PUBLISHERS INC ASSOC OF METRO MUNICIPALITIES REFUND MIGHTY DRAGON KARATE REFUND CPR CLASS FEE REFUND FITNESS IN A BLENDER FE Total MISC OFFICE SUPPLIES 4th QUARTER HOSTING LEGAL NOTICES/ADS 2ND INSTALLMENT-GENERAL INS. DUES 3374 11045 Total MAYOR & COUNCIL 29085 MISC OFFICE SUPPLIES Total CABLE TV/VIDEO 29085 29050 29101 29073 29066 28987 29114 29039 MISC OFFICE SUPPLIES SHREDDING SERVICES MONTHLY LONG DISTANCE CHARGES BOX 490 RENTAL LODGING-CONFERENCE LEGAL NOTICES/ADS RECEPTIONIST/SEC. EMPL AD 2ND INSTALLMENT-GENERAL INS. 52620419 11045 Total ADMINISTRATIVE SERVICES 28959 VOTING SIGN MATERIALS 28959 VOTING SIGN MATERIALS 28977 MISC/PROGRAM SUPPLIES/CONCESS. 28990 MISC. SUPPLIES 29012 VOTING SIGNS MATERIALS 29006 RUG SERVICE 29012 SIGN MATERIALS 29040 RAYON FLAG 29085 MISC OFFICE SUPPLIES 29096 ELECTION SUPPLIES 28984 ROLLS/COOKIES 28987 LEGAL NOTICES/ADS 00044762 00044907 2174252 2173893 08021078 Total ELECTIONS 29015 COMPUTER SUPPLIES 29085 MISC OFFICE SUPPLIES 29101 MONTHLY LONG DISTANCE CHARGES 28947 UNLEADED GAS 28987 LEGAL NOTICES/ADS 28942 ACCT#.425-'02 METRO SALARY sun. 16934 33439 366 09/23/02 24.00 09/23/02 22.00 09/23/02 10.00 56.00 09/23/02 1.99 09/23/02 150.00 09/23/02 535.06 09/23/02 18,160.25 09/23/02 10,252.00 29,099.30 09/23/02 1.99 1.99 09/23/02 178.92 09/23/02 59.95 09/23/02 7.95 09/23/02 110.00 09/23/02 235.00 09/23/02 244.24 09/23/02 74.25 09/23/02 68.25 978.56 09/23/02 166.14 09/23/02 340.11 09/23/02 114.28 09/23/02 19.13 09/23/02 68.69 09/23/02 17.56 09/23/02 45.79 09/23/02 45.15 09/23/02 46.35 09/23/02 21.25 09/23/02 29.32 09/23/02 28.52 942.29 09/23/02 92.75 09/23/02 43.06 09/23/02 3.90 09/23/02 12.29 09/23/02 140.00 09/23/02 160.00 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FINANCE Total FINANCE Dept: LEGAL 101-140.140-4201 Office Sup S & T OFFICE PRODUCTS INC 29085 MISC OFFICE SUPPLIES 09/23/02 101-140.140-4321 Telephone U S LINK 29101 MONTHLY LONG DISTANCE CHARGES 09/23/02 101-140.140-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 29039 2ND INSTALLMENT-GENERAL INS. 11045 09/23/02 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA 29093 I T SUPPORT 020912SP 09/23/02 Total LEGAL Dept: PLANNING 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 29085 MISC OFFICE SUPPLIES 09/23/02 101-150.151-4212 Fuels/Lubs BEAUDRY OIL CO 28947 UNLEADED GAS 33439 09/23/02 101-150.151-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 29023 COMP PLAN SERVICES 09/23/02 101-150.151-4321 Telephone U S LINK 29101 MONTHLY LONG DISTANCE CHARGES 09/23/02 101-150.151-4359 Publishing E C M PUBLISHERS INC 28987 LEGAL NOTICES/ADS 09/23/02 101-150.151-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 29039 2ND INSTALLMENT-GENERAL INS. 11045 09/23/02 Total PLANNING Dept: GOVERNMENT BUILDINGS 101-160.160-4212 Fuels/Lubs BEAUDRY OIL CO 28947 UNLEADED GAS 33439 09/23/02 101-160.160-4219 Oper Supp DALCO 28982 CLEANING SUPPLIES 1363186 09/23/02 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 28990 MISC. SUPPLIES 09/23/02 101-160.160-4219 Oper Supp ELK RIVER PRINTING & VENTURE 28996 BUSINESS CARDS 09/23/02 101-160.160-4219 Oper Supp LAB SAFETY SUPPLY INC 29034 EXIT SIGN CREDIT MEMO 02368133 09/23/02 101-160.160-4219 Oper Supp LAB SAFETY SUPPLY INC 29034 SCISSORS/EXIT SIGNS 02341490 09/23/02 101-160.160-4321 Telephone U S LINK 29101 MONTHLY LONG DISTANCE CHARGES 09/23/02 101-160.160-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 29039 2ND INSTALLMENT-GENERAL INS. 11045 09/23/02 101-160.160-4389 Utilities ACE SOLID WASTE, INC 28929 SEPTEMBER RUBBISH SERVICE 09/23/02 101-160.160-4405 Cleang Svc G & K SERVICE TEXTILE 29006 RUG SERVICE 09/23/02 Total GOVERNMENT BUILDINGS Oept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup S & T OFFICE PRODUCTS INC 29085 MISC OFFICE SUPPLIES 09/23/02 101-210.211-4212 Fuets/Lubs KATH FUEL OIL SERVICE CO. 29028 GEAR LUBE/TEIRIMULY #2 130446 09/23/02 101-210.211-4217 Unif Allow THOMAS ZERWAS 29119 RESOLE SHOES 09/23/02 101-210.211-4219 Oper Supp GLENWOOD INGLEWOOD 29014 WATER/COOLER 09/23/02 101-210.211-4219 Oper Supp WAL-MART COMMUNITY 29109 PROGRAM/MISC SUPPLIES 09/23/02 101-210.211-4319 Prof Svcs CITIES DIGITAL SOLUTIONS 28965 SCAN RECORDS 1535 09/23/02 101-210.211-4319 Prof Svcs LANGUAGE LINE SERVICES 29035 OVER PHONE INTERP. 2002-08 09/23/02 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 29050 SHREDDING SERVICES 52624729 09/23/02 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 28927 DATA SUBSCRIBER MO. CHARGES 09/23/02 101-210.211-4321 Telephone U S LINK 29101 MONTHLY LONG DISTANCE CHARGES 09/23/02 101-210.211-4322 Postage POSTMASTER 29073 BOX 723 RENTAL 09/23/02 101-210.211-4331 Trav/Conf THOMAS ZERWAS 29119 MEAL 09/23/02 101-210.211-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 29039 2ND INSTALLMENT-GENERAL INS. 11045 09/23/02 Dept: PATROL 101-210.212-4212 Fuets/Lubs BEAUDRY OIL CO 28947 101-210.212-4212 Fuels/Lubs GLEN'S TRUCK CENTER 29013 Total POLICE ADMINISTRATION UNLEADED GAS MISC,LUBES/PARTS/SUPPLIES 33439 09/23/02 09/23/02 452.00 84.47 3.94 161.75 49.12 299.28 94.95 24.37 5,875.02 30.40 85.56 34.25 6,144.55 54.72 38.64 156.74 35.15 -165.30 191.70 2.20 655.00 135.30 81.77 1,185.92 291.62 211.94 29.50 197.58 49.20 3,256.96 25.70 79.92 725.99 28.25 63.00 7.50 2,575.00 7,542.16 4,729.00 23.48 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of ELk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Oept: PATROL 101-210.212-4217 Unif ALLow CY'S UNIFORMS 28980 COAT 12630 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 28932 MEDICAL OXYGEN 05686044 101-210.212-4219 Oper Supp KEMPER DRUG 29030 PHOTOS 101-210.212-4219 Oper Supp TARGET, INC 29096 CLASS CLEANER 101-210.212-4221 EQ Parts FRIDLEY AUTO PARTS 29005 DOOR GLASS 01129650 101-210.212-4221 Eq Parts HEARTLAND TIRE & SVC 29022 TIRES 56503 101-210.212-4221 Eq Parts HEARTLAND TIRE & SVC 29022 TIRES 56145 101-210.212-4221 Eq Parts HEARTLAND TIRE & SVC 29022 TIRES 55805 101-210.212-4221 EQ Parts N A P A AUTO PARTS 29060 MISC REPAIR SUPPLIES/PARTS 101-210.212-4221 Eq Parts P A M 29064 CABLE SET 1608587 101-210.212-4221 Eq Parts WAYNE'S AUTO PARTS 29111 MISC PARTS/REPAIR SUPPLIES 101-210.212-4221 Eq Parts GRANITE ELECTRONICS 29016 HEAVY DUTY MOBILE MIC 413863 101-210.212-4331 Trav/Conf STEVE BOCKWITZ 28952 MEAL 101-210.212-4331 Trav/Conf KIMBERLY PETERSON 29067 MILEAGE 101-210.212-4331 Trav/Conf MN HIGHWAY SAFETY\RESEARCH CTR 29055 ADVANCED DRIVING TECH TRAINING 101-210.212-4404 Eq Repair PRECISION FRAME & ALIGNMENT 29075 ALIGN FRONT WHEELS 13722 101-210.212-4404 Eq Repair ZYLSTRA HARLEY-DAVIDSON, INC 29121 OIL CHANGE/SERVICE HARLEY 4064469 Total PATROL Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp COLLINS BROTHERS TOWING 28969 TOWING FEES 20195 101-210.213-4219 Oper Supp MN COUNTY ATTORNEYS ASSOC 29053 INVESTIGATOR SUPPLIES 9017 101-210.213-4219 Oper Supp WAL-MART COMMUNITY 29109 PROGRAM/MISC SUPPLIES 101-210.213-4319 Prof Svcs AM. EXPRESS FINALCIAL ADVISORS 28935 SUBPOENA RECORDS-M MAROHN 101-210.213-4319 Prof Svcs COPYMED, INC 28974 COPIES OF MEDICAL RECORDS 1078673 Total INVESTIGATIONS Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup ELK RIVER PRINTING & VENTURE 28996 BUSINESS CARDS 101-210.215-4219 Oper Supp ELK RIVER PRINTING & VENTURE 28996 NAT'L NIGHT OUT PRINTING 101-210.215-4219 Oper Supp PAPER WAREHOUSE INC 29065 NATIONAL NIGHT OUT SUPPLIES 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 28945 IMPOUND FEES 0098561 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 28945 IMPOUND FEES 0098528 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 28945 IMPOUND /EUTHANASIA 0098475 Total SUPPORT SERVICES Dept: POLICE RESERVE 101-210.216-4219 Oper Supp RELIABLE FIRE PROTECTION 29080 RECHARGE FIRE EXTINGUISHER 10767 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup S & T OFFICE PROOUCTS ]NC 29085 101-230.231-4212 FueLs/Lubs BEAUDRY OIL CO 28947 101-230.231-4219 Oper Supp A#1 BATTERY SOURCE 28928 101-230.231-4219 Oper Supp CASCADE FIRE EQUIPMENT CO. 28961 101-230.231-4219 Oper Supp CASCADE FIRE EQUIPMENT CO. 28961 101-230.231-4219 Oper Supp CASCADE FiRE EQUIPMENT CO. 28961 101-230.231-4219 Oper Supp DALCO 28982 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 28990 101-230.231-4219 Oper Supp N. GLANTZ & SON, INC 29012 Total POLICE RESERVE MISC OFFICE SUPPLIES UNLEADED GAS BATTERIES HOSES NOZZLES SHUT OFF HANDLES CLEANING SUPPLIES MISC. SUPPLIES SiGN MATERIALS 33439 8631 0077098 0076638 0077281 1363186 2173893 09/23/02 401.00 09/23/02 25.95 09/23/02 16.01 09/23/02 5.30 09/23/02 79.00 09/23/02 130.82 09/23/02 130.88 09/23/02 648.68 09/23/02 31.60 09/23/02 31.58 09/23/02 35.70 09/23/02 105.33 09/23/02 9.43 09/23/02 51.10 09/23/02 2,380.00 09/23/02 42.40 09/23/02 344.25 9,221.51 09/23/02 35.00 09/23/02 291.28 09/23/02 6.35 09/23/02 10.00 09/23/02 35.27 377.90 09/23/02 37.28 09/23/02 236.97 09/23/02 334.18 09/23/02 34.59 09/23/02 81.10 09/23/02 272.04 996.16 09/23/02 15.07 15.07 09/23/02 5.98 09/23/02 176.13 09/23/02 27.37 09/23/02 419.79 09/23/02 139.72 09/23/02 212.00 09/23/02 9.28 09/23/02 54.05 09/23/02 22.90 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of Etk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp K.E.E.P.R.S. 29027 NAME TAGS/WHITE PARAGON 7480-02 09/23/02 101-230.231-4219 Oper Supp M-R SIGN CO., INC 29044 SIGNS 119893 09/23/02 101-230.231-4219 ODer Supp MARTIE'S FARM SERVICE 29045 FERTILIZER 700565 09/23/02 101-230.231-4219 ODer Supp N A P A AUTO PARTS 29060 MISC SUPPLIES 09/23/02 101-230.231-4321 Tetephone U S LINK 29101 MONTHLY LONG DISTANCE CHARGES 09/23/02 101-230.231-4331 Trav/Conf ANOKA-HENNEPIN TECH COLLEGE 28940 FIRE FIGHTER II CLASS 00022858 09/23/02 101-230.231-4331 Trav/Conf OWEN DECATHELINEAU 28983 TRAINING 09/23/02 101-230.231-4331 Trav/Conf GARY LORE 29042 MEALS/MILEAGE 09/23/02 101-230.231-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 29039 2ND INSTALLMENT-GENERAL INS. 11045 09/23/02 101-230.231-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 29039 2ND INSTALLMENT-GENERAL INS. 11045 09/23/02 101-230.231-4389 Utilities ACE SOLID WASTE, INC 28929 SEPTEMBER RUBBISH SERVICE 09/23/02 101-230.231-4404 Eq Repair AMERICAN TEST CENTER 28938 TEST/INSPECT LADDER 1 2022590 09/23/02 101-230.231-4404 Eq Repair EMERGENCY APPARATUS MAINT INC 28998 MAINT/REPAIR ENGINE 3 12256 09/23/02 101-230.231-4405 Cteang Svc G & K SERVICE TEXTILE 29006 RUG SERVICE 09/23/02 Dept: FIRE INSPECTIONS 101-230.232-4212 101-230.232-4321 Total FIRE ADMINISTRATION Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 FueLs/Lubs BEAUDRY OIL CO 28947 UNLEADED GAS 33439 09/23/02 Telephone U S LINK 29101 MONTHLY LONG DISTANCE CHARGES 09/23/02 Total FIRE INSPECTIONS Oper Supp ELK RIVER ACE HARDWARE 28990 MISC. SUPPLIES 09/23/02 Total EMERGENCY PREPAREDNESS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 28996 BUSINESS CARDS 09/23/02 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 29085 MISC OFFICE SUPPLIES 09/23/02 101-240.241-4201 Office Sup SHERBURNE CO AUD[TOR\TREAS 29091 SHORELAND PROPERTY TRANSFERS 09/23/02 101-240.241-4212 Fuets/Lubs BEAUDRY OIL CO 28947 UNLEADED GAS 33439 09/23/02 101-240.241-4212 Fuets/Lubs GLEN'S TRUCK CENTER 29013 M[SC LUBES/PARTS/SUPPLIES 09/23/02 101-240.241-4321 Telephone U S LINK 29101 MONTHLY LONG DISTANCE CHARGES 09/23/02 101-240.241-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 29039 2ND INSTALLMENT-GENERAL [NS. 11045 09/23/02 101-240.241-4404 EQ Repair METRO SALES INC 29047 COPIER MAINTENANCE-B/Z 098207 09/23/02 101-240.241-4560 Equipment WELLS FARGO FINANCIAL LEASING 29113 COPIER LEASE 4240409 09/23/02 Totat INSPECTIONS ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4212 Fuets/Lubs BEAUDRY OIL CO 28947 UNLEADED GAS 33439 101-310.312-4212 Fue[s/Lubs KATH FUEL OIL SERVICE CO. 29028 GEAR LUBE/TEIRIMULY #2 130446 101-310.312-4219 Oper Supp A M E GROUP 28926 READY MIX 101-310.312-4219 Oper Supp BARTON SAND & GRAVEL 28946 BUCKSHOT/GRAVEL/CLASS 5 GRAVEL 101-310.312-4219 ODer Supp CATCO PARTS SERVICE 28963 HOSES 1-82117 101-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 28971 PATCH MIX 101-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 28975 SHEET METAL-PARK SIGNS/SHOP 91995 101-310.312-4219 Oper Supp DALCO 28982 CLEANING SUPPLIES 1363186 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 28990 MISC. SUPPLIES 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 28991 PATCH MIX 5393 101-310.312-4219 Oper Supp ESS BROTHERS & SONS 29000 MISC SUPPLIES EE4153 101-310.312-4219 Oper Supp MIDWEST ASPHALT CORP 29048 CLAS~ 5 44787MB 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 68.24 66.40 29.82 142.88 6.26 274.00 505.82 150.30 3,100.50 98.00 64.35 1,365.00 1,266.23 33.60 8,238.62 146.21 1.38 147.59 50.51 50.51 39.41 125.13 10.45 512.15 2.04 17.71 366.25 346.31 218.33 1,637.78 2,287.11 242.33 393.68 15.27 236.43 42.86 141.38 10.51 210.05 37.28 824.31 4,882.60 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of Elk River Page: 5 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp 0 S I ENVIRONMENTAL INC 29063 OIL FILTER DISPOSAL 228539 09/23/02 101-310.312-4219 Oper Supp N A P A AUTO PARTS 29060 MlSC REPAIR SUPPLIES/PARTS 09/23/02 101-310.312-4219 Oper Supp S & T OFFICE PRODUCTS INC 29085 MISC OFFICE SUPPLIES 09/23/02 101-310.312-4219 Oper Supp SHERWIN-WILLIAMS 29092 PAINT-STREET STRIPING 3873-8 09/23/02 101-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 29118 GAS PUMP PARTS 0103396 09/23/02 101-310.312-4223 Bldg Supp GARDNER HARDWARE CO 29007 MORTISE LOCK PREP 0311850 09/23/02 101-310.312-4223 Btdg Supp SHEET METAL INSTALLER, INC 29089 USED LOCKERS 1437 09/23/02 101-310.312-4226 Str Signs C F MARKETING 28959 BANNERS FOR CHAMBER 00044906 09/23/02 101-310.312-4226 Sir Signs N. GLANTZ & SON, 1NC 29012 SIGN MATERIALS 2173893 09/23/02 101-310.312-4226 Sir Signs N. GLANTZ & SON~ INC 29012 SIGN MATERIALS 2174996 09/23/02 101-310.312-4226 Str Signs M-R SIGN CO., INC 29044 SIGNS 119893 09/23/02 101-310.312-4321 Telephone U S LINK 29101 MONTHLY LONG DISTANCE CHARGES 09/23/02 101-310.312-4331 Trav/Conf MN FALL MAINTENANCE EXPO 29054 SEMINAR 09/23/02 101-310.312-4331 Trav/Conf WRIGHT COUNTY COURTHOUSE 29117 TRAINING-T BYE/P BARSODY 09/23/02 101-310.312~4361 Insurance LEAGUE OF MN CITIES-INS TRUST 29039 2ND INSTALLMENT-GENERAL INS. 11045 09/23/02 101-310.312-4389 Utilities ACE SOLID WASTE, INC 28929 SEPTEMBER RUBBISH SERVICE 09/23/02 101-310.312-4409 Contr Svc BARTON SAND & GRAVEL 28946 BUCKSHOT/GRAVEL/CLASS 5 GRAVEL 09/23/02 101-310.312-4409 Contr Svc COLLINS BROTHERS TOWING 28969 TOW FEES-SEALCOATING PROJECT 20064 09/23/02 101-310.312-4409 Contr Svc UNIVERSAL ENTERPRISES 29103 OVERLAY KING STREET 23749 09/23/02 101-310.312-4409 Contr Svc UNIVERSAL ENTERPRISES 29103 OVERLAY LIONS PARK DR 23752 09/23/02 101-310.312-4409 Contr Svc UNIVERSAL ENTERPRISES 29103 OVERLAY IRVING ST 23750 09/23/02 101-310.312-4415 Eq Rental METRO SALES INC 29047 COPIER LEASE-STREETS 097424 09/23/02 101-310.312-4417 Unif Rnt[ CINTAS - 748 28964 UNIFORM RENTAL & CLEANING 09/23/02 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp AMERICAN FASTENER & SUPPLY 28936 101-310.315-4219 Oper Supp CATCO PARTS SERVICE 28963 101-310.315-4219 Oper Supp EARL'S WELDING. 28988 101-310.315-4219 Oper Supp EARL'S WELDING 28988 101-310.315-4219 Oper Supp GLEN'S TRUCK CENTER 29013 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 29036 101-310.315-4219 Oper Supp MENARDS - ELK RIVER 29046 101-310.315-4219 Oper Supp N A P A AUTO PARTS 29060 101-310.315-4219 Oper Supp RADIOSHACK 29078 101-310.315-4219 Oper Supp WAYNE'S AUTO PARTS 29111 101-310.315-4219 Oper Supp WINZER CORPORATION 29116 101-310.315-4221 EQ Parts GLEN'S TRUCK CENTER 29013 101-310.315-4221 Eq Parts MIDWEST SPECIALTY SALES 29049 101-310.315-4221 Eq Parts N A P A AUTO PARTS 29060 101-310.315-4221 EQ Parts SAXON MOTORS 29086 101-310.315-4221 Eq Parts SCHARBER & SONS 29087 101-310.315-4221 Eq Parts WAYNE'S AUTO PARTS 29111 101-310.315-4221 EQ Parts ZIEGLER INC 29120 Dept: ENGINEERING 101-330.330-4303 En9 Fees HOWARD R GREEN CO Total STREET MAINTENANCE SHOP SUPPLIES CREDIT'HOSES WELDING SUPPLIES WELDING SUPPLIES MISC LUBES/PARTS/SUPPLIES SHOP SUPPLIES MISC SUPPLIES MISC REPAIR SUPPLIES/PARTS METER FUSES MISC PARTS/REPAIR SUPPLIES SHOP SUPPLIES MISC LUBES/PARTS/SUPPLIES CUTTER BLADES/SPINDLES MISC REPAIR SUPPLIES/PARTS PARTS BUSHINGS MISC PARTS/REPAIR SUPPLIES PARTS 00129097 09/23/02 1-82127 09/23/02 142564 09/23/02 RI-74789 09/23/02 09/23/02 9596844 09/23/02 09/23/02 09/23/02 090273 09/23/02 09/23/02 1855099 09/23/02 09/23/02 007702 09/23/02 09/23/02 09/23/02 278921 09/23/02 09/23/02 00534088 09/23/02 Total EQUIPMENT SERVICES 29017 AUGUST ENGINEERING FEES 09/23/02 Total ENGINEERING 50.00 5.33 1.99 514.40 148.52 271.58 600.00 492.03 42.49 91.59 260.84 2.43 360.00 180.00 2,808.25 149.76 4,739.19 37.28 7,974.75 8,765.25 4,278.00 207.68 956.88 42,262.05 38.94 -18.91 71.10 46.86 15.21 274.29 7.76 34.54 8.05 43.85 97.22 4.34 116.44 115.03 262.54 9.84 160.18 78.03 1,365.31 13,452.14 13,452.14 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of E[k River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4212 Fuets/Lubs BEAUDRY OIL CO 28947 UNLEADED GAS 33439 09/23/02 101-510.511-4219 Oper Supp EARL F ANDERSEN CO 28939 BACKBOARD/GOAL 0049433 09/23/02 101-510.511-4219 Oper Supp ARROW BUILDING CENTER 28941 MATERIALS FOR GARBAGE CORRALS 09/23/02 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 28990 MISC. SUPPLIES 09/23/02 101-510.511-4219 Oper Supp ESS BROTHERS & SONS 29000 MISC SUPPLIES EE4153 09/23/02 101-510.511-4219 Oper Supp M ! D C 29043 IRRIGATION SUPPLIES PARKS 10002242 09/23/02 101-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 29045 ROUNDUP/GRASS SEED 09/23/02 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 29046 MlSC SUPPLIES 09/23/02 101-510.511-4331 Trav/Conf CHASE KORTE 29031 MILEAGE-PARK RANGER 09/23/02 101-510.511-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 29039 2ND INSTALLMENT-GENERAL INS. 11045 09/23/02 101-510.511-4389 Utilities ACE SOLID WASTE, INC 28929 SEPTEMBER RUBBISH SERVICE 09/23/02 101-510.511-4389 Utilities ACE SOLID WASTE, INC 28929 SEPTEMBER RUBBISH SERVICE 09/23/02 101-510.511-4418 Oth Rental ELITE SANITATION 28989 PORTABLE TOILET SERVICE 11975 09/23/02 Total PARK MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp M[CHELE BERGH 28949 SUPPLIES 09/23/02 101-520.521-4219 Oper Supp DALCO 28982 CLEANING SUPPLIES 1363186 09/23/02 101-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 28990 MISC. SUPPLIES 09/23/02 101-520.521-4219 Oper Supp SHERWIN-WILLIAMS 29092 PAINT 4238-3 09/23/02 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 29046 MISC SUPPLIES 09/23/02 101-520.521-4321 Telephone U S LINK 29101 MONTHLY LONG DISTANCE CHARGES 09/23/02 101-520.521-4349 Adv/Mkting BOYS HOCKEY YEARBOOK 28956 ADVERTISING 05112 09/23/02 101-520.521-4349 Adv/MktJng E C M PUBLISHERS INC 28987 FLYER DELIVERY 09/23/02 101-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 28987 LEGAL NOTICES/ADS 09/23/02 101-520.521-4349 Adv/Mkting VOICENETWORKS 29107 VOICE MAIL SERVICES 32212 09/23/02 101-520.521-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 29039 2ND INSTALLMENT-GENERAL INS. 11045 09/23/02 101-520.521-4389 Utilities ACE SOLID WASTE, INC 28929 SEPTEMBER RUBBISH SERVICE 09/23/02 101-520.521-4401 B[dg Repr A M E GROUP 28926 READY MIX 09/23/02 101-520.521-4401 B[dg Repr BARTON SAND & GRAVEL 28946 BUCKSHOT/GRAVEL/CLASS 5 GRAVEL 09/23/02 101-520.521-4401 BIdg Repr G & K SERVICE TEXTILE 29006 RUG SERVICE 09/23/02 101-520.521-4401 B[dg Repr SHERWIN-WILLIAMS 29092 PAINT 4352-2 09/23/02 101-520.521-4409 Contr Svc RUSS BOHATY 28953 WEIGHT TRAINING PROGRAM 09/23/02 Dept: PROGRAMMING 101-520.522-4219 Oper Supp AMERICAN RED CROSS 28937 101-520.522-4219 Oper Supp AMERICAN RED CROSS 28937 101-520.522-4219 Oper Supp MICHELE BERGH 28949 101-520.522-4219 Oper Supp M[CHELE BERGH 28949 101-520.522-4219 Oper Supp CUB FOODS 28977 101-520.522-4219 Oper Supp FITNESS FIRST 29004 101-520.522-4219 Oper Supp lSD 728 METAL SHOP 29024 101-520.522-4219 Oper Supp MENARDS - ELK RIVER 29046 101-520.522-4409 Contr Svc CROW RIVER RENTAL 28976 Dept: CONCESSIONS 101-520.523-4259 Other Mdse CUB FOODS 28977 101-520.523-4259 Other Mdse CUSTOM WATER WORKS 28979 Total RECREATION ADMINISTRATION TEXTBOOKS/VIDEO 17764 BABYSITTING CLASS 17617 PROGRAM SUPPLIES SUPPLIES MISC/PROGRAM SUPPLIES/CONCESS. HEALTH CLUB STEPS/PLATFORM 13279A REPAIR SOCCER GOAL POSTS 1993 MISC SUPPLIES MOONWALK RENTAL 163451 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 Total PROGRAMMING MISC/PROGRAM SUPPLIES/CONCESS. 20 02 BOTTLED WATER 09/23/02 18136 09/23/02 242.82 932.94 273.47 22.86 283.29 220.46 249.40 19.62 85.05 1,276.50 131.65 346.24 1,587.98 5,672.28 130.73 18.72 9.56 40.30 54.24 1.02 150.00 325.56 51.40 38.85 306.75 31.40 163.64 162.05 49.11 60.45 300.00 1,893.78 83.00 12.00 329.33 20.98 59.16 414.15 100.00 25.33 230.42 1,274.37 240.85 262.50 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: CONCESSIONS 101-520.523-4259 Other Mdse 101-520.523-4259 Other Mdse 101-520.523-4259 Other Mdse Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc Dept: ENERGY CITY 101-620.622-4359 Publishing ELK RIVER MEAT PACKING, INC 28994 VIKING COCA-COLA ~CO 29106 THE NATSON CO 29110 S & T OFFICE PRODUCTS INC 29085 ALICE HUNTER 28925 CUB FOODS 28977 PAPER WAREHOUSE INC 29065 WAL-MART COMMUNITY 29109 VERISIGN INC 29105 WEINERS/PATTIES-CONCESSION STD CONCESSION STAND POP-#201572 CONCESSION STAND HDSE (ERRO03) 632294 Total CONCESSIONS MISC OFFICE SUPPLIES CATERING AUTUMN EXTRAVAGANZA MISC/PROGRAM SUPPLIES/CONCESS. PROGRAM SUPPLIES PROGRAM/MISC SUPPLIES Total SR CITIZEN PROGRAMS e[kriverenergycity.org-DOMAIN Total ENERGY CITY 09/23/02 283.00 09/23/02 1,376.75 09/23/02 29.21 2,192.31 09/23/02 1.99 09/17/02 600.00 09/23/02 23.76 09/23/02 17.15 09/23/02 10.75 653.65 09/23/02 69.99 69.99 Fund Total 136,223.07 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp 211-560.560-4219 Oper Supp 211-560.560-4331 Trav/Conf 211-560.560-4331 Trav/Conf 211-560.560-4331 Trav/Conf 211-560.560-4361 Insurance 211-560.560-4389 Utilities 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc DALCO 28982 ELK RIVER ACE HARDWARE 28990 LAURA CASSIDAY 28962 JAN CONNOLLY 28973 PAM WAGMAN 29108 LEAGUE OF MN CITIES-INS TRUST 29039 ACE SOLID WASTE, INC 28929 KATHRYN M ALFVEBY 28933 DENISE BOlS 28954 DENISE BOlS 28955 MARY GILLETTE 29010 MARY GILLETTE 29011 CLEANING SUPPLIES MlSC. SUPPLIES M L A CONFERENCE REGISTRATION M L A CONFERENCE REGISTRATION H L A CONFERENCE REGISTRATION 2ND INSTALLMENT-GENERAL INS. SEPTEMBER RUBBISH SERVICE 10/2 TWO PROGRAMS 9/25 TWO PROGRAMS 10/9 TWO PROGRAMS 10/10 PROGRAM 10/15 PROGRAM Total LIBRARY 1363186 11045 09/23/02 10.42 09/23/02 20.47 09/23/02 32.50 09/23/02 32.50 09/23/02 32.50 09/23/02 292.00 09/23/02 49.30 09/23/02 60.00 09/23/02 60.00 09/23/02 60.00 09/23/02 30.00 09/23/02 30.00 709.69 Fund Total 709.69 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fue[s/Lubs 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4223 Bldg Supp BEAUDRY OIL CO RICHARD CZECH ELK RIVER ACE HARDWARE FASTENAL COMPANY N. GLANTZ & SON, INC RAMSEY BICYCLE S & T OFFICE PRODUCTS TARGET, INC BECKER ARENA PROOUCTS INC 28947 UNLEADED GAS 28981 4-6 GRADE DANCE DOOR PRIZES 28990 MISC. SUPPLIES 29002 MISC SUPPLIES 29012 SIGN MATERIALS 29079 BICYCLES 29085 MISC OFF[CE SUPPLIES 29096 PHONE CASE 28948 BOAR~ CLEANER 33439 424059 2173893 00035082 09/23/02 5.13 09/23/02 50.00 09/23/02 98.33 09/23/02 84.03 09/23/02 22.90 09/23/02 426.00 09/23/02 3.98 09/23/02 10.64 09/23/02 47.62 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of ELk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4255 Pop/Misc BERNICK'S PEPSi COLA 28950 POP 09/23/02 221-540.540-4259 Other Mdse PROGUARD 29076 TAPE/MOUTHGUARDS 222857 09/23/02 221-540.540-4321 Telephone U S LINK 29101 MONTHLY LONG DISTANCE CHARGES 09/23/02 221-540.540-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 29039 2ND INSTALLMENT-GENERAL INS. 11045 09/23/02 221-540.540-4389 Utilities ACE SOLID WASTE, INC 28929 SEPTEMBER RUBBISH SERVICE 09/23/02 221-540.540-4401 BLdg Repr MENARDS - ELK RIVER 29046 MISC SUPPLIES 09/23/02 221-540.540-4404 Eq Repair COMMERCIAL REFRIGERATION SYS 28972 PARTS 31395 09/23/02 221-540.540-4405 C[eang Svc G & K SERVICE TEXTILE 29006 RUG SERVICE 09/23/02 Dept: SKATING PROGRAMS 221-540.542-4359 Publishing MINUTEMAN PRESS 29052 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 223-550.551-4440 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4303 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4319 228-700.700-4319 Total ICE ARENA PRINT SKATING FLYERS 963034 09/23/02 Total SKATING PROGRAMS Fund Total 363.80 382.49 3.72 1,661.25 180.44 8.99 469.31 19.38 3,838.01 371.62 371.62 4,209.63 Oper Supp Misc GUARDIAN ANGELS OF ELK'RIVER MONTICELLO SENIOR CENTER 29020 ACQUARIUM PAYMENT 29058 STATE FAIR/LYRIC ARTS TRIPS Total SR CITIZEN PROGRAMS 09/23/02 09/23/02 Fund Total 25.00 255.56 280.56 280.56 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Eng Fees A M E GROUP CROW RIVER FARM EQUIP ELK RIVER ACE HARDWARE ELK RIVER MACHINE CO ELK RIVER TIRE & AUTO GENERAL RENTAL CENTER, INC JOE BICKMAN UNITED RENTALS NORTHWEST, INC MIDC M I DC MENARDS - ELK RIVER HOWARD R GREEN CO 28926 28975 28990 28993 28997 29008 28951 29102 29043 29043 29046 29017 READY MIX SHEET METAL-PARK SIGNS/SHOP 91995 MISC. SUPPLIES CHANNEL POSTS FOR SIGNS 416574 TIRE REPAIRS-YAC 5 & 6 010304 VIBRATORY PLOW RENTAL-YAC 5&6 69777 12" & 24" PIPES 640277 TRENCHER RENTAL-YAC 5 & 6 28090235 PVC CEMENT-YAC 5 & 6 IRRIGATION SUPPLIES-YAC 5 & 6 MISC SUPPLIES AUGUST ENGINEERING FEES 10002213 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 Total PARK MAINTENANCE Fund Total 472.79 324.14 8.89 745.50 24.27 101.18 3,608.22 641.86 44.06 2,561.96 49.94 425.89 9,008.70 9,008.70 Prof Svcs Prof Svcs Prof Svcs ENVIRONMENTAL RESOURCE GROUP LIESCH ASSOCIATES, INC LIESCH ASSOCIATES, INC 28999 29041 29041 AUGUST ENVIRONMENTAL ISSUES AUGUST ENVIRONMENTAL ISSUES AUGUSJ ENVIRONMENTAL ISSUES 0002245 79019-26 64472-02 09/23/02 09/23/02 09/23/02 5,164.25 193.09 971.21 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of ELk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs LIESCN ASSOCIATES, 1NC 29041 228-700.700-4389 Utilities ACE SOLID WASTE, INC 28929 Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4219 Oper Supp MOTOROLA 29059 Dept: FlEE ADMINISTRATION 290-230.231-4440 Misc CLAREY'S SAFETY EQUIP 28966 290-230.231-4440 Misc K.E.E.P.R.S. 29027 Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 290-230.233-4440 Fund: iNSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4331 Oept: GENERAL OPERATING 291-700.700-4108 291-700.700-4109 291-700.700-4361 291-700.700-4361 Fund: GOVT BUILDINGS RESERVE Dept: GOVERNMENT BUILDINGS 292-160.160-4440 AUGUST ENVIRONMENTAL ISSUES 49004-64 09/23/02 SEPTEMBER RUBBISH SERVICE 09/23/02 Total GENERAL OPERATING Fund Total 65.37 154.07 6,547.99 6,547.99 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE Misc MENARDS - ELK RIVER 29046 Misc ROSS INDUSTRIES, INC 29084 RADIOS 13263380 09/23/02 Total POLICE ADMINISTRATION SCBA UPGRADE-D E M GRANT $ 64066 09/23/02 Q SIREN/MOUNT/CELLANOID 7216 09/23/02 Total FiRE ADMINISTRATION MISC SUPPLIES 09/23/02 MAGNETS-FEMA GRANT 361079 09/23/02 Total EMERGENCY PREPAREDNESS Fund Total 1,672.05 1,672.05 10,370.60 1,606.85 11,977.45 952.37 246.44 1,198.81 14,848.31 Trav/Conf DON'S BAKERY insurance Wrkrs Comp Insurance insurance HEALTHPARTNERS LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES-INS TRUST LEAGUE OF MN CiTIES-INS TRUST 28984 ROLLS/COOKIES Total HEALTH & SAFETY 29021 SCHULTZ COBRA INS BALANCE 29038 WORK COMP DEDUCTIBLE 29039 2ND INSTALLMENT-GENERAL INS. 29039 2ND INSTALLMENT-GENERAL INS. 11045 11045 Total GENERAL OPERATING 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 Fund Total 25.72 25.72 51.21 130.77 14,964.25 183.25 15,329.48 15,355.20 MJsc TRI-CO TREE MOVERS 29098 MOVE TREES-CITY HALL 009629 09/23/02 Total GOVERNMENT BUILDINGS Fund Total 1,100.00 1,100.00 1,100.00 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: STREET IMPROVEMENT RESERVE Oept: STREET MAINTENANCE 293-310.312-4303 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4440 294-210.211-4440 Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4219 Fund: 1997A GO IMP BONDS Dept: GENERAL OPERATING 306-700.700-4621 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Dept: ORONO PKWY IMPROVEMENT 401-800.830-4303 401-800.830-4530 Fund: EAST HWY 10 Dept: MAIN STREET 412-800.821-4303 Eng Fees HOWARD R GREEN CO Misc Misc Oper Supp Agent Fees MN STATE TREASURER'S OFFICE SHERBURNE CO ATTORNEY PLAISTED LANDSCAPE SUPPLY U S BANK TRUST N.A. Eng Fees HOWARD R GREEN CO Eng Fees HOWARD R GREEN CO Imprv Proj JAY BROTHERS, INC Eng Fees HOWARD R GREEN CO 29017 AUGUST ENGINEERING FEES Total STREET MAINTENANCE 09/23/02 1,761.90 1,761.90 Fund Total 1,761.90 29057 STATE SHARE FORFEITURE FUNDS 29090 SHARE DRUG FORFEITURE DISTRIB. Total POLICE ADMINISTRATION 09/23/02 300.00 09/23/02 200.00 500.00 Fund Total 500.00 29O72 LANDSCAPE BLOCK-RETAINING WALL 13891 09/23/02 Total GENERAL OPERATING Fund Total 29100 AGENT FEES-97A GO IMPR BONDS 00308548 09/23/02 Total GENERAL OPERATING Fund Total 29017 29017 29025 AUGUST ENGINEERING FEES Total GENERAL IMPROVEMENTS AUGUST ENGINEERING FEES PAY REQUEST-ORONO PARKWAY MED. Total ORONO PKWY IMPROVEMENT 09/23/02 09/23/02 09/23/02 Fund Total 29017 AUGUST ENGINEERING FEES Total MAIN STREET 09/23/02 325.34 325.34 325.34 258.75 258.75 258.75 2,558.53 2,558.53 3,357.18 38,304.00 41,661.18 44,219.71 3,097.28 3,097.28 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: EAST HNY 10 Fund Total 3,097.28 Fund: 175TH AVENUE Oept: 175TH AVENUE 413-800.816-4303 Eng Fees HOWARD R GREEN CO 29017 AUGUST ENGINEERING FEES 09/23/02 12,833.76 413-800.816-4440 Misc E C M PUBLISHERS INC 28987 LEGAL NOTICES/ADS 09/23/02 82.96 413-800.816-4530 Imprv Proj S R WEIDEMA, [NC 29112 PAY REQUEST 1-175TN AVE IMPR 09/23/02 58,298.13 Total 175TH AVENUE 71,214.85 Fund Total 71,214.85 Fund: WEST H~Y 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 Eng Fees HOWARD R GREEN CO 29017 AUGUST ENGINEERING FEES Total GENERAL IMPROVEMENTS 09/23/02 307.50 307.50 Fund Total 307.50 Fund: TH IO/~ACO SIGNAL Dept: GENERAL IMPROVEMENTS 415-800.801-4303 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4303 419-800.829-4530 Eng Fees HOWARD R GREEN CO Eng Fees HO~/ARD R GREEN CO Imprv Proj S R WEIDEMA, INC 29017 29017 29112 AUGUST ENGINEERING FEES Total GENERAL IMPROVEMENTS AUGUST ENGINEERING FEES PAY REQUEST 2-ZANE AVE IMPR Total ZANE FRONTAGE RD 09/23/02 4,431.45 4,431.45 Fund Total 4,431.45 09/23/02 15,549.66 09/23/02 35,641.06 51,190.72 Fund Total 51,190.72 Fund: CITY HALL EXPANSION Dept: PUBLIC SAFETY FACILITY 420-800.831-4319 420-800.831-4319 420-800.831-4319 420-800.831-4440 420-800.831-4440 420-800.831-4440 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 Prof Svcs Prof Svcs Prof Svcs Misc Misc Misc BLds/Struc B[ds/Struc 8[ds/Struc 8[ds/Struc B[ds/Struc HO~/ARD R GREEN CO KRAUS-ANDERSON'CONSTR. CO STS CONSULTANTS LTD BARTON SAND & GRAVEL CARLSON TRACTOR & EQUIPMENT CO R]KE-LEE ELECTRIC, INC COLLINS ELECTRIC CONSTR. CO DRYDEN EXCAVATION KELLEHER CONSTRUCTION, INC SERICE CONSTRUCTION, INC STE]NBRECHER PAINTING INC 29017 29032 29095 28946 28960 29082 28970 28986 29029 29088 29094 AUGUST ENGINEERING FEES PAY REQUEST 1'PUBLIC SAFETY BL PUBLIC SAFETY BLDG TEST/INSPEC BUCKSHOT/GRAVEL/CLASS 5 GRAVEL C HALL EXPANSION MACHINE RNTL HOOKUP DIRT CONVEYOR-GENERATOR PAY REQUEST 1-PUBLIC SAFTEY BL PAY REQUEST 1-PUBLIC SAFETY BL PAY REQUEST 1-PUBLIC SAFETY BL PAY REQUEST 1-PUBLIC SAFETY BL PAY REQUEST 1-PUBLIC SAFETY BL 234480 60156001 275-02 09/23/02 6,334.30 09/23/02 45,840.00 09/23/02 3,439.25 09/23/02 1,050.70 09/23/02 7,315.05 09/23/02 70.50 09/23/02 33,250.00 09/23/02 95,874.00 09/23/02 178,600.00 09/23/02 26,045.00 09/23/02 1,472.00 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CITY HALL EXPANSION Dept: PUBLIC SAFETY FACILITY Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4319 Prof Svcs 420-800.832-4520 B[ds/Struc 420-800.832-4520 Blds/Struc 420-800.832-4520 B[ds/Struc Fund: WASTEWATER TREATMENT SYSTEM Dept: W~ITS ADMINISTRATION 602-900.901-4201 602-900.901-4303 602-900.901-4319 602-900.901-4321 Office Sup Eng Fees Prof Svcs Telephone Dept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4212 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4361 602-900.902-4384 602-900.902-4389 Fue[s/Lubs Fue[s/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Insurance Waste Disp Utilities Dept: LABORATORIES 602-900.903-4219 602-900.903-4221 602-900.903-4319 Oper Supp Eq Parts Prof Svcs Dept: SEWER OPERATIONS 602-900.904-4212 602-900.904-4212 Fuels/Lubs Fuels/Lubs Dept: LIFT STATIONS 602-900.905-4212 602-900.905-4219 602-900.905-4221 Fuels/Lubs Oper Supp Eq Parts KRAUS-ANDERSON CONSTR. CO MINNETONKA IRON RELIANCE ELECTRIC INC STEINBRECHER PAINTING INC Tota[ PUBLIC SAFETY FACILITY 29032 PAY REQUEST 1-CITY HALL 09/23/02 29051 PAY REQUEST 1-C HALL EXPANSION 09/23/02 29081 PAY REQUEST 1-C HALL/UTILITIES 09/23/02 29094 PAY REQUEST 1-C HALL/UTILITES 09/23/02 Total CITY HALL/UTILITIES EXPANSION Fund Total 399,290.80 2,625.00 3,800.00 10,212.00 1,140.00 17,777. O0 417,067.80 S & T OFFICE PRODUCTS INC HOWARD R GREEN CO ELK RIVER MUNICIPAL UTILITIES U S LINK BEAUDRY OIL CO GLEN'S TRUCK CENTER CHRIS CLARK DALCO ELK RIVER ACE HARDWARE N A P A AUTO PARTS N A P A AUTO PARTS NORTHERN SAFETY CO., INC WAYNE'S AUTO PARTS LEAGUE OF MN CITIES-INS TRUST ELK RIVER LANDFILL ACE SOLID WASTE, INC FISHER SCIENTIFIC ELK RIVER ACE HARDWARE ELK RIVER ACE HARDWARE BEAUDRY OIL CO WAYNE'S AUTO PARTS BEAUDRY OIL CO ELK RIVER ACE HARDWARE ELK RIVER ACE HARDWARE 29085 MISC OFFICE SUPPLIES 29017 AUGUST ENGINEERING FEES 28995 AUGUST SEWER BLG CHGS-3145 29101 MONTHLY LONG DISTANCE CHARGES Tota[ WWTS ADMINISTRATION 28947 29013 28967 28982 28990 29060 29060 29061 29111 29039 28992 28929 UNLEADED GAS 33439 MISC LUBES/PARTS/SUPPLIES SAFETY BOOTS CLEANING SUPPLIES 1363186 MISC. SUPPLIES MISC REPAIR SUPPLIES/PARTS MISC REPAIR SUPPLIES/PARTS SAFETY GLASSES/GLOVES/HARD CAP P0493577 MISC PARTS/REPAIR SUPPLIES 2ND INSTALLMENT-GENERAL INS. 11045 GRIT & RAG DISPOSAL 0009704 SEPTEMBER RUBBISH SERVICE Total PLANT OPERATIONS 29003 LAB SUPPLIES 28990 MISC. SUPPLIES 28990 MISC. SUPPLIES Total LABORATORIES 28947 UNLEADED GAS 29111 MISC PARTS/REPAIR SUPPLIES Total SEWER OPERATIONS 28947 UNLEADED GAS 28990 MISC. SUPPLIES 28990 MISC, SUPPLIES 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 1664807 09/23/02 09/23/02 09/23/02 33439 09/23/02 09/23/02 33439 09/23/02 09/23/02 09/23/02. 1.99 1,258.26 110.08 2.39 1,372.72 108.02 2.11 127.50 9.27 53.43 11.01 10.06 71.84 10.63 1,689.75 202.57 79.56 2,375.75 283.69 7.88 11.01 302.58 151.11 36.12 187.23 88.86 14.94 21.15 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of Etk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4404 602-900.905-4530 Eq Repair lmprv Proj ELK RIVER MUNICIPAL UTILITIES 28995 QUALITY FLOW SYSTEMS INC 29077 OCTOBER MONITORING-LIFT STNS 11801 09/23/02 PAY REQUEST 1-JACKSON ST LIFT 09/23/02 Total LIFT STATIONS Fund Totat 255.60 39,349.00 39,729.55 43,967.83 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4332 603-910.911-4332 Dept: OPERATIONS 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4319 603-910.912-4321 603-910.912-4331 603-910.912-4331 603-910.912-4331 603-910.912-4331 603-910.912-4349 603-910.912-4361 603-910.912-4389 Liquor Liquor Liquor Beer Beer Beer Beer Beer Wine Wine Wine Wine Wine Wine Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Freight Freight Oper Supp Oper Supp Oper Supp Prof Svcs Tetephone Trav/Conf Trav/Conf Trav/Conf lrav/Conf Adv/Mkting Insurance Utitities GRIGGS, COOPER & CO 29018 LIQUOR/WINE JOHNSON BROS LIQUOR 29026 LIQUOR/WINE PHILLIPS WINE & SPIRITS CO 29068 LIQUOR/WINE ALL SAINT'S BRANDS DISTRIB. 28934 BEER 5901 ALL SAINT'S BRANDS DISTRIB. 28934 BEER 5989 GRIGGS, COOPER & CO 29018 LIQUOR/WINE C & L DISTRIBUTING CO 28958 BEER GROSSLEIN BEVERAGE INC 29019 BEER GRIGGS, COOPER & CO 29018 LIQUOR/WINE JOHNSON BROS LIQUOR 29026 LIQUOR/WINE JOHNSON BROS LIQUOR 29026 LIQUOR/WINE PHILLIPS WINE & SPIRITS CO 29068 LIQUOR/WINE WINE MERCHANTS 29115 WINE 61635 WINE MERCHANTS 29115 WINE CREDIT 16208 BERNICK'S PEPSI COLA 28950 MIX CUB FOODS 28977 MISC/PROGRAM SUPPLIES/CONCESS. EXTREME BEVERAGES, LLC 29001 RED BULL 70320 GETTMAN MOMSEN, INC 29009 MISC LIQUOR 4249 GRIGGS, COOPER & CO 29018 LIQUOR/WINE PHILLIPS WINE & SPIRITS CO 29068 LIQUOR/WINE PINNCALE DISTRIBUTING 29071 MISC LIQUOR 67148 PINNCALE DISTRIBUTING 29071 CREDIT MEMO 67461 VIKING COCA-COLA CO 29106 MIX THE WATSON CO 29110 CIGARETTES/BAGS ACCT NLEO01 VARNER TRANSPORTATION 29104 FREIGHT CHARGES 2899 THE WATSON CO 29110 CIGARETTES/BAGS ACCT NLEO01 Tota[ COST OF SALES CUB FOODS 28977 MISC/PROGRAM SUPPLIES/CONCESS. S & T OFFICE PRODUCTS INC 29085 MISC OFFICE SUPPLIES THE WATSON CO 29110 CIGARETTES/BAGS ACCT NLEO01 ADAM'S PEST CONTROL 28931 QUARTERLY PEST CONTROL 68591 U S LINK 29101 MONTHLY LONG DISTANCE CHARGES MIKE DONAIS 28985 AUGUST MILEAGE MN MUNICIPAL BEVERAGE ASSN 29056 MEETING DAVID POTVIN 29074 AUGUST MILEAGE STEVE TILLMANN 29097 AUGUST MILEAGE E C M PUBLISHERS INC 28987 ADVERTISING LEAGUE OF MN CITIES-INS TRUST 29039 2ND INSTALLMENT-GENERAL INS. 11045 ACE SOLID WASTE, INC 28929 SEPTEMBER RUBBISH SERVICE 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 09/23/02 20,967.45 5,193.22 3,769.25 416.15 658.49 0.00 11,242.40 14,350.80 1,712.15 2,475.15 -107.50 1,101.30 610.70 -6.17 846.60 155.58 96.00 103.30 29.90 0.00 340.00 -4.04 1,501.40 8,320.18 1,359.20 7.50 75,139.01 3.20 5.98 212.18 50.80 10.29 20.44 30.00 23.36 16.06 1,481.29 155.25 105.30 INVOICE APPROVAL LIST BY FUND Date: 09/19/02 Time: 3:23pm City of Elk River Page: 14 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: OPERATIONS 603-910.912-4404 Eq Repair 603-910.912-4405 Cteang Svc Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 Prof Svcs 605-920.921-4319 Prof Svcs 605-920.921-4384 Waste Disp 605-920.921-4409 Contr Svc Fund: DEVELOPER ESCROI4 Oept: GENERAL OPERATING 821-700.700-4303 Eng Fees 821-700.700-4303 Eng Fees 821-700.700-4303 Eng Fees 821-700.700-4303 Eng Fees 821-700.700-4303 Eng Fees TWIN CITY FILTER SERVICE INC 29099 ACME WINDON CLEANING, INC 28930 CHANGE FILTERS WINDOW CLEANING Total OPERATIONS 268578 09/23/02 51.12 045987 09/23/02 95.85 2~261.12 Fund Total 77~400.13 ELK RIVER MUNICIPAL UTILITIES 28995 ELK RIVER MUNICIPAL UTILITIES 28995 NORTHERN STATES POWER CO 29062 B F ! 28944 AUGUST GARBAGE BILLING AUGUST GARBAGE BILLING AUGUST GARBAGE TIPPING FEES GARBAGE HAULING CONTR. ADJUST. Total GARBAGE 11794 09/23/02 2,083.43 11794 09/23/02 -964.42 09/23/02 21~888.45 09/23/02 502.05 23,509.51 Fund Total 23,509.51 COBORN'S INC 28968 ROBERT CULLINAN 28978 HOWARD R GREEN CO 29017 PHOENIX ENTERPIRSE$ 29069 RIVERS CROSSING INC 29083 CU 02-13 REFUND-PHARMACY SIGN RETAINER REFUND CU 02-17 AUGUST ENGINEERING FEES REFUND RETAINER CU 02-08 REFUND RETAINER SP 02-06 Total GENERAL OPERATING 09/23/02 200.00 09/23/02 200.00 09/23/02 87,808.41 09/23/02 200.00 09/23/02 200.00 88,608.41 Fund Total 88,608.41 Grand Total 1,016,144.33