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3.2 CHECK REGISTER 07-22-2002
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/08/02 Time: 10:12am City of Elk River Page: 1 ~- Vendor Check Check ~ r Name Number Invoice Description Number Date Check Amount BERNICK'S PEPSI COLA 11950 MIX 0 00/00/00 739.90 C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING 13375 BEER 15900 BEER 20690 BEER GROSSLEIN BEVERAGE INC MN DEPT. OF REVENUE 26300 JUNE ESTIMATED SALES & USE TAX QUALITY WINE & SPIRITS CO 30520 LIQUOR Vendor Total: 739.90 0 00/00/00 42,506.45 Vendor Total: 42,506.45 0 00/00/00 19,459.45 Vendor Total: 19,459.45 Q 00/00/00 41,794.15 Vendor Total: 41,794.15 9178 07/05/02 26,086.00 Vendor Total: 0.00 0 00/00/00 69.49 Vendor Total: 69.49 Total Invoices: 6 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 130,655.44 0.00 130,655.44 26,086.00 104,569.44 INVOICE APPROVAL LIST BY FUND Date: 07/08/02 Time: 10:25am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-9t0.911-4251 Liquor QUALITY WINE & SPIRITS CO 28045 LIQUOR 142662 07/08/02 603-910.911-4252 Beer C & L DISTRIBUTING CO 28042 BEER 07/08/02 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 28043 BEER 07/08/02 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 28044 BEER 07/08/02 603-910.911-4255 Pop/Misc BERNICK'S PEPSI COLA 28041 MIX 07/08/02 Total COST OF SALES Dept: OPERATIONS 603-910.912-4437 Taxes/Lic MN DEPT. OF REVENUE 9178 JUNE ESTIMATED SALES & USE TAX 07/05/02 Total OPERATIONS Fund Total 69.49 42,506.45 19~459.45 41,794.15 739.90 104,569.44 26,086.00 26,086.00 130,655.44 Grand Total 130,655.44 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/15/02 Time: 9:29am City of Elk River Page: 1 --' Vendor Check Check \ r Name Number Invoice Description Number Date Check Amount GRACE ASSEMBLY OF GOD 20248 LAND PURCHASE 0 00/00/00 215,000.00 21860 I C M A CONF REGISTRATION NORTHBOUND LIQUOR 28265 CONFERENCE REGISTRAT[ON~KLAERS REPLENISH ATM CASH 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 215,000.00 28046 07/08/02 836.00 Vendor Total: 0.00 0 00/00/00 7,300.00 Vendor Total: 7,300.00 0 00/00/00 12,751.00 Vendor Total: 12~751.00 Total Invoices: 5 Grand Total: 235,887.00 Less Credit Memos: 0.00 Net Total: 235,887.00 Less Hand Check Total: . 836.00 Outstanding Invoice Total: 235,051.00 INVOICE APPROVAL LIST BY FUND Date: 07/15/02 Time: 9:36am 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: ADMINISTRATIVE SERVICES 101-120.121-4331 Trav/Conf I C M A CONF REGISTRATION 28046 CONFERENCE REGISTRATION-KLAERS 07/08/02 836.00 Total ADMINISTRATIVE SERVICES 836.00 Fund Total 836.00 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4510 Land GRACE ASSEMBLY OF GOD 28047 LAND PURCHASE 07/15/02 215,000.00 Total PARK MAINTENANCE 2150000.00 Fund Total 215,000.00 Fund: LIQUOR Dept: 603-000.000-1010 Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 Cash NORTHBOUND LIQUOR Liquor Wine QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO 28048 28049 28049 REPLENISH ATM CASH 07/15/02 7,300.00 Total 7,300.00 LIQUOR 143918 07/15/02 12,537.36 WINE 140757 07/15/02 213.64 Total COST OF SALES 12,751.00 Fund Total 20,051.00 Grand Total 235,887.00 ) INVOICE APPROVAL LIST BY F) ) Date: 07/19/02 Time: 9:09am City of Elk River Page: 1 Fund Department GL Nun~er Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3237 Oth N-Bus SUN 'N SWIM POOLS 28230 101-000.000-3461 Rec Fees ALEA ANDERSON 28063 101-000.000-3461 Rec Fees LONI LAHTI 28170 101-000.000-3610 SA-County ELK RIVER MUNICIPAL UTILITIES 28124 101-000.000-3625 Reimb MINNCOMM 28188 Dept: MAYOR & COUNCIL 101-110.111-4359 PubLishing Dept: CABLE TV/VIDEO 101-110.112-4331 Trav/Conf 101-110.112-4331 Trav/Conf Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup 101-120.121-4201 Office Sup 101-120.121-4319 Prof Svcs 101-120.121-4319 Prof Svcs 101-120.121-4321 Telephone 101-120.121-4331 Trav/Conf I01-120.121-4359 Publishing 101-120.121-4440 Misc Dept: ELECTIONS 101-120.123-4359 Publishing Dept: FINANCE 101-130.131-420t Office Sup 101-130.131-4201 Office Sup 101-130.131-4201 Office Sup 101-130.131-4201 Office Sup 101-130.131-4321 Telephone 101-130.131-4331 Trav/Conf 101-130.131-4331 Trav/Conf 101-130.131-4331 Trav/Conf 101-130.131-4331 Trav/Conf 101-130.131-4331 Trav/Conf 101-130.131-4404 Eq Repair E C M PUBLISHERS INC CASH GAS [NC FACTORY MOTOR PARTS CO NEOPOST S & T OFFICE PRODUCTS INC AVENET, LLC MINNESOTA SHREDDING, LLC U S LINK CITY OF ELK RIVER E C H PUBLISHERS INC CITY OF ELK RIVER E C M PUBLISHERS INC DELL MARKETING, L P GFOA S & T OFFICE PRODUCTS INC S & T OFFICE PRODUCTS INC U S LINK CASN GAS INC MGFOA MN SOCIETY OF CPAS N A P A AUTO PARTS ROBERT PEARSON FACTORY MOTOR PARTS CO Dept: LEGAL 101-140.140-4321 Telephone U S LINK 101-140.140-4331 Trav/Conf MINNESOTA CLE 101-140.140-4433 Dues/Subsc LEAGUE OF MN CITIES 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA REFUND TEMPORARY SIGN PERMIT REFUND SKYHAWKS SOCCER CAMP REFUND GOLF FEE HICKS WATER SERVICE ASSMT PMT PAGER LEASE Total 28113 BIDS/LEGAL NOTICES/EMPL AD Total MAYOR & COUNCIL 28093 UNLEADED GAS 28135 VAN REPAIRS 5998 6-441479 Total CABLE TV/VIDEO 28202 POSTAGE LABELS 28218 OFFICE SUPPLIES 28071 HEADERS 28190 SHREDDING SERVICES 28238 MONTHLY LONG DISTANCE CHARGES 28131 STATE DEED TAX/MEALS 28113 BIDS/LEGAL NOTICES/EMPL AD 28131 STATE DEED TAX/MEALS 10524686 01313309 3072 52620417 Total ADMINISTRATIVE SERVICES 28113 BIDS/LEGAL NOTICES/EMPL AD Total ELECTIONS 28111 COMPUTER 28144 GAAFR UPDATE SUPPLEMENT 28218 ENVELOPES/MOISTENER 28218 OFFICE SUPPLIES 28238 MONTHLY LONG DISTANCE CHARGES 28093 UNLEADED GAS 28178 CONFERENCE REGISTRATIONS 28196 SEMINARS 28199 PARTS/REPAIR SUPPLIES 28211 MILEAGE 28135 VAN REPAIRS 13127263 01313307 01313309 5998 6-441479 Total FINANCE 28238 MONTHLY LONG DISTANCE CHARGES 28189 SEMINAR 28175 HANDBOOK OF MN CITIES 28225 JUNE SERVICE I T FEES 020756SP 07/22/02 50.00 07/22/02 109.00 07/22/02 37.00 07/22/02 428.74 07/22/02 85.80 710.54 07/22/02 729.67 729.67 07/22/02 7.86 07/22/02 10.11 17.97 07/22/02 71.80 07/22/02 21.23 07/22/02 60.00 07/22/02 59.95 07/22/02 9.13 07/22/02 17.25 07/22/02 145.18 07/22/02 1.65 386.19 07/22/02 144.06 144.06 07/22/02 2,223.09 07/22/02 35.00 07/22/02 119.42 07/22/02 18.20 07/22/02 5.53 07/22/02 19.66 07/22/02 400.00 07/22/02 490.00 07/22/02 8.08 07/22/02 29.20 07/22/02 25.28 3,373.46 07/22/02 0.42 07/22/02 310.00 07/22/02 60.00 07/22/02 53.68 INVOICE APPROVAL LIST BY FUND Date: 07/19/02 Time: 9:09am City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: LEGAL 101-140.140-4433 Dues/Subsc WEST GROUP 28255 MO. DATABASE ALLOCATION CHGS 02255461 07/22/02 98.94 Total LEGAL 523.04 Dept: CITY HALL MAINTENANCE 101-160.160-4212 Fuels/Lubs CASH GAS INC 28093 UNLEADED GAS 5998 07/22/02 18.22 101-160.160-4219 Oper Supp CUB FOODS 28103 MISC.LIQ/MISC SUPPLIES/COMP PL 07/22/02 4.48 101-160.160-4219 Oper Supp DALCO 28107 CLEANING SUPPLIES 1344843 07/22/02 105.67 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 28116 MISC & REPAIR SUPPLIES/UPS 07/22/02 25.75 101-160.160-4219 Oper Supp JOAN FRICK 28141 MISC SUPPLIES 07/22/02 49.16 101-160.160-4219 Oper Supp NORTHLAND CHEMICAL CORP 28206 MISC SUPPLIES 062625 07/22/02 94.10 101-160.160-4219 Oper Supp VACUUM CLEANER CENTER 28243 BAGS/FILTERS 11385 07/22/02 21.29 101-160.160-4321 Telephone U S LINK 28238 MONTHLY LONG DISTANCE CHARGES 07/22/02 3.88 101-160.160-4404 Eq Repair GENERAL SECURITY SERVICES CORP 28146 MONITOR ALARM SYSTEM 71327 07/22/02 25.00 101-160.160-4405 C[eang Svc G & K SERVICE TEXTILE 28142 RUG SERVICE 07/22/02 63.07 Total CITY HALL MAINTENANCE 410.62 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup ELK RIVER PRINTING & VENTURE 28127 PRINT FORMS 015586 07/22/02 74.55 101-210.211-4201 Office Sup ELK RIVER PRINTING & VENTURE 28127 BIKE SAFETY MCDONALD COUPON 015471 07/22/02 15.98 101-210.211-4219 Oper Supp A#1 BATTERY SOURCE 28052 CELL PHONE ANTENNA CONNECTOR 7615 07/22/02 31.94 101-210.211-4219 Oper Supp GLENWOOD INGLEWOOD 28153 COOLER RENT/WATER 07/22/02 67.10 101-210.211-4219 Oper Supp TARGET, INC 28232 CANOPY-JULY 4TH 07/22/02 31.94 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 28190 SHREDDING SERVICES 52624727 07/22/02 59.95 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 28051 MO. DATA SERVICES CHARGES 07/22/02 725.99 101-210.211-4321 Telephone MINNCOMM 28188 PAGER LEASE 07/22/02 1,010.88 101-210.211-4321 Telephone U S LINK 28238 MONTHLY LONG DISTANCE CHARGES 07/22/02 23.20 101-210.211-4322 Postage ELK RIVER ACE HARDWARE 28116 MISC & REPAIR SUPPLIES/UPS 07/22/02 17.46 101-210.211-4404 Eq Repair COLLINS BROTHERS TOWING 28099 TOW FEES 07/22/02 60.00 101-210.211-4404 EQ Repair GENERAL SECURITY SERVICES CORP 28146 MONITOR ALARM SYSTEM 71327 07/22/02 25.00 101-210.211-4404 EQ Repair GRANITE ELECTRONICS 28155 JULY RADIO MAINTENANCE 412897 07/22/02 539.61 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 28195 2ND QTR CJDN CHARGES 07/22/02 1,620.00 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 28195 2~' 'TR CJDN CONNECT CHARGES 07/22/02 1,230.00 Dept: PLANNING 101-150.151-4201 Office Sup -ALBINSON 28055 ADHESIVE CARRIER STRIP C183761 07/22/02 137.99 101-150.151-4201 Office Sup ALBINSON 28055 DEVELOPER & REPAIR MAP COPIER C184638 07/22/02 203.93 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 28218 OFFICE SUPPLIES 01313309 07/22/02 12.13 101-150.151-4201 Office Sup DELL ACCOUNT 28110 REFURBISHED OPTIPLEX 68004326 07/22/02 836.03 101-150.151-4212 Fuels/Lubs CASH GAS INC 28093 UNLEADED GAS 5998 07/22/02 35.39 101-150.151-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 28162 COMPREHENSIVE PLAN SERVICES 07/22/02 7,125.75 101-150.151-4321 Telephone U S LINK 28238 MONTHLY LONG DISTANCE CHARGES 07/22/02 19.69 101-150.151-4331 Trav/Conf CUB FOODS 28103 MISC.LIQ/MISC SUPPLIES/COMP PL 07/22/02 51.94 101-150.151-4331 Trav/Conf LARKIN HOFFMAN DALY & LINDGREN 28172 SEMINAR-LEESEBERG/HARLICKER 07/22/02 30.00 101-150.151-4331 Trav/Conf N A P A AUTO PARTS 28199 PARTS/REPAIR SUPPLIES 07/22/02 8.08 101-150.151-4359 Publishing E C M PUBLISHERS INC 28113 BIDS/LEGAL NOT[CES/EMPL AD 07/22/02 156.14 101-150.151-4404 EQ Repair ALBINSON 28055 DEVELOPER & REPAIR MAP COPIER C184638 07/22/02 407.86 101-150.151-4404 Eq Repair FACTORY MOTOR PARTS CO 28135 VAN REPAIRS 6-441479 07/22/02 40.45 101-150.151-4433 Dues/Subsc AMERICAN PLANNING ASSN 28062 LANDUSE AND ZONING PUBLICATION 07/22/02 345.00 101-150.151-4440 Misc CITY OF ELK RIVER 28131 STATE DEED TAX/MEALS 07/22/02 1.65 Total PLANNING 9,412.03 i INVOICE APPROVAL LIST BY F~ ') Date: 07/19/02 Time: 9:09am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4433 Dues/Subsc NEST GROUP 28255 101-210.211-4437 Taxes/Lic ELK RIVER POLICE DEPT 28126 101-210.211-4560 Equipment XEROX CORPORATION 28259 Dept: PATROL 101-210.212-4212 Fuels/Lubs CASH GAS INC 28093 101-210.212-4212 Fuels/Lubs FEDERATED CO-OPS, INC 28136 101-210.212-4212 Fuets/Lubs SPEEDNAY SUPERAMERICA LLC 28223 101-210.212-4217 Unif At[ow CY'S UNIFORMS 28105 101-210.212-4217 Unif Allow STREICHER'S 28228 101-210.212-4217 Unif Altow STREICHER'S 28228 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 28054 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 28054 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 28054 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 28054 101-210.212-4219 Oper Supp AIRGAS NORTHCENTRAL 28054 101-210.212-4219 Oper Supp ASSEMBLED PRODUCTS CORP 28069 101-210.212-4219 Oper Supp ASSEMBLED PRODUCTS CORP 28069 101-210.212-4219 Oper Supp DEHMER FIRE PROTECTION 28109 101-210.212-4219 Oper Supp DEHMER FIRE PROTECTION 28109 101-210.212-4219 Oper Supp ELK RIVER ACE HARDNARE 28116 101-210.212-4219 Oper Supp PET FOOD OUTLET & GROOMING 28212 101-210.212-4219 Oper Supp STRETCHER'S 28228 101-210.212-4219 Oper Supp TARGET, INC 28232 101-210.212-4219 Oper Supp NAL-MART COMMUNITY 28248 101-210.212-4221 Eq Parts GLEN'S TRUCK CENTER 28152 101-210.212-4221 Eq Parts HEARTLAND TIRE & SVC 28161 101-210.212-4221 EQ Parts HEARTLAND TIRE & SVC 28161 101-210.212-4221 Eq Parts HEARTLAND TIRE & SVC 28161 101-210.212-4221 Eq Parts N A P A AUTO PARTS 28199 101-210.212-4221 Eq Parts N A P A AUTO PARTS 28199 101-210.212-4221 Eq Parts P A M 28209 101-210.212-4331 Trav/Conf ANOKA COUNTY SHERIFF'S OFFICE 28066 101-210.212-4331 Trav/Conf B C A\FORENSIC SCIENCE LAB 28072 101-210.212-4331 Trav/Conf RON NIERENHAUSEN 28203 101-210.212-4404 Eq Repair ELK RIVER FORD 28120 101-210.212-4404 Eq Repair GRANITE ELECTRONICS 28155 Dept: INVESTIGATIONS 101-210.213-4217 Unif Allow STRETCHER'S 28228 101-210.213-4217 Unif Allow STREICHER'S 28228 101-210.213~4217 Unif Allow STREICHER'S 28228 101-210.213-4219 Oper Supp KEMPER DRUG 28168 101-210.213-4219 Oper Supp V N R SCIENTIFIC PRODUCTS 28242 101-210.213-4219 Oper Supp VARDA SILENT ALARM 28245 Dept: SUPPORT SERVICES MO. DATABASE ALLOCATION CHGS 02255461 R C ROLLOFFS CLEANUP SUP/LIC. JUNE COPIER LEASE 89616929 Total POLICE ADMINISTRATION UNLEADED GAS 5998 UNLEADED/FERTILIZER UNLEADED UNIFORM ALLONANCE-J GARCIA 11178 UNIFORM ALLONANCE-D MCKERNAN 303490.1 UNIFORM ALLONANCE-J GARCIA 304840.1 MEDICAL OXYGEN 05594706 MEDICAL OXYGEN 05587548 MEDICAL OXYGEN 05590010 MEDICAL OXYGEN 05560920 MEDICAL OXYGEN 05592330 COMPUTER SCREEN HOLDER 173806 CREDIT MEMO 178975 RECHARGE FIRE EXTINGUISHERS 9725 RECHARGE FIRE EXTINGUISHER 9736 M[SC & REPAIR SUPPLIES/UPS DOG FOOD 64674 PATCHES/SOLVENT 304937.1 POLAROID FILM PROGRAM SUPPLIES/BATTERIES PARTS/REPAIR SUPPLIES TIRES 53284 TIRES 53064 TIRE/CHANGE/BLACK NHEEL 52544 PARTS PARTS/REPAIR SUPPLIES BRAKE PADS 1948306 TRAINING-D DUMMER TRA[NING-J GACKE TUITION REIMBURESEMENT PARTS/REPAiRS iNSTALL RADIO SYSTEM IN HARLEY 056962 Total PATROL UNIFORM ALLONANCE-B VITA 304420.1 UNIFORM ALLOWANCE-T TYLER 304939.1 UNIFORM ALLONANCE-E BALABON 305575.1 PHOTOS SAMPLE BOTTLES 11391577 REPAIR RADIO THERMAL DETECTOR 20800 Total INVESTIGATIONS 07/22/02 98.93 07/22/02 12.50 07/22/02 159.98 5,805.01 07/22/02 5,042.56 07/22/02 28.77 07/22/02 49.16 07/22/02 67.45 07/22/02 61.61 07/22/02 44.95 07/22/02 15.54 07/22/02 50.40 07/22/02 36.93 07/22/02 15.54 07/22/02 15.54 07/22/02 556.67 07/22/02 -53.96 07/22/02 47.32 07/22/02 24.50 07/22/02 22.29 07/22/02 35.13 07/22/02 86.96 07/22/02 70.27 07/22/02 112.09 07/22/02 22.47 07/22/02 203.88 07/22/02 431.45 07/22/02 131.50 07/22/02 33.38 07/22/02 313.25 07/22/02 77.24 07/22/02 250.00 07/22/02 200.00 07/22/02 840.00 07/22/02 70.59 07/22/02 193.32 9,096.80 07/22/02 32.52 07/22/02 13.79 07/22/02 73.81 07/22/02 58.32 07/22/02 82.90 07/22/02 37.44 298.78 INVOICE APPROVAL LIST BY FUND Date: 07/19/02 Time: 9:09am City of Elk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp ELK RIVER POLICE DEPT 28125 NAT'L NIGHT OUT GiFT CERTIF. 101-210.215-4219 Oper Supp N A T W 28200 GLOW NECKLACES 8699 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 28075 IMPOUND FEES 0095898 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 28075 IMPOUND FEES 0095974 101-210.215-4409 Contr Svc 8ARRINGTON OAKS VET HOSPITAL 28075 IMPOUND FEES 0096149 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 28075 IMPOUND FEES 0096234 101-210.215-4409 Contr Svc BARR[NGTON OAKS VET HOSPITAL 28075 IMPOUND FEES 0096238 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 28075 IMPOUND FEES 0096252 101-210.215-4409 Contr Svc 8ARRINGTON OAKS VET HOSPITAL 28075 IMPOUND FEES 0096385 Dept: POLICE RESERVE 101-210.216-4217 101-210.216-4219 Dept: BUILDING MAINTENANCE 101-210.219-4401 Total SUPPORT SERVICES Unif Allow CY'S UNIFORMS 28105 UNIFORM FOR RESERVES 10178 Oper Supp MINNCOMM 28188 PAGER LEASE METRO GARAGE DOOR CO Bldg Repr Total POLICE RESERVE 28185 REPAIR DOOR #3 Dept: FIRE ADMINISTRATION 101-230.231-4106 Oth Retire ELK RIVER FIRE RELIEF ASSOC 28119 101-230.231-4212 Fuels/Lubs CASH GAS INC 28093 101-230.231-4217 Unif A[[ow R & D SALES, INC 28215 101-230.231-4219 Oper Supp AEROFAB, INC 28053 101-230.231-4219 Oper Supp AEROFAB, INC 28053 101-230.231-4219 Oper Supp AEROFAB, INC 28053 101-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 28096 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 28116 101-230.231-4219 Oper Supp GLEN'S TRUCK CENTER 28152 101-230.231-4219 Oper Supp GRAFIX SHOPPE 28154 101-230.231-4219 Oper Supp INFINITY WIRELESS 28164 101-230.231-4219 Oper Supp N A P A AUTO PARTS 28199 101-230.231-4219 Oper Supp WAYNE'S AUTO PARTS 28252 101-230.231-4321 Telephone U S LINK 28238 101-230.231-4331 Trav/Conf LAROSE'S PIZZA & PASTA 28173 101-230.231-4359 Publishing ELK RIVER PRINTING & VENTURE 28127 101-230.231-4404 Eq Repair SUMMIT FIRE PROTECTION 28229 101-230.231-4405 Cleang Svc G & K SERVICE TEXTILE 28142 Dept: FIRE INSPECTIONS 101-230.232-4212 Fuels/Lubs CASH GAS INC 28093 101-230.232-4321 Telephone U S LINK 28238 Dept: EMERGENCY PREPAREDNESS 101-230.233-4321 Telephone MINNCOMM 28188 121332 Total BUILDING MAINTENANCE 2002 PENSION CONTRIBUTION UNLEADED GAS 5998 SHIRTS 24685 STORAGE BOX-RESCUE 1 INV2670 L-SHAPED PANEL/DIVIDED BOX INV2671 FIRE NOZZLE HOLDER-ENGINE #1 INV2674 MISC. SUPPLIES 44017 MISC & REPAIR SUPPLIES/UPS PARTS/REPAIR SUPPLIES REFLECTIVE EMBLEMS 25230 RADIO REPAIRS 4282 MISC SUPPLIES REPAIR SUPPLIES/PARTS MONTHLY LONG DISTANCE CHARGES WORK NIGHT PIZZAS INCIDENT REPORT FORMS 015516 FIRE SPRINKLER INSPECTION 11985 RUG SERVICE Total FIRE ADMINISTRATION UNLEADED GAS 5998 MONTHLY LONG DISTANCE CHARGES Total FIRE INSPECTIONS PAGER LEASE Total EMERGENCY PREPAREDNESS 07/22/02 1,000.00 07/22/02 261.95 07/22/02 143.02 07/22/02 81.10 07/22/02 309.63 07/22/02 61.93 07/22/02 185.78 07/22/02 61.93 07/22/02 162.19 2,267.53 07/22/02 153.25 07/22/02 469.83 623.08 07/22/02 142.40 142.40 07/22/02 23,400.00 07/22/02 163.99 07/22/02 46.00 07/22/02 628.35 07/22/02 910.58 07/22/02 117.15 07/22/02 178.50 07/22/02 49.65 07/22/02 10.56 07/22/02 240.00 07/22/02 95.00 07/22/02 6.34 07/22/02 5.70 07/22/02 2.97 07/22/02 55.68 07/22/02 76.68 07/22/02 135.00 07/22/02 33.60 26,155.75 07/22/02 103.56 07/22/02 0.43 103.99 07/22/02 906.49 906.49 INVOICE APPROVAL LIST BY FI Date: 07/19/02 Time: 9:09am City of Elk River Page: 5 Fund Department GL Number , Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup DELL MARKETING, L P 28111 MINITOWER 68562208 07/22/02 101-240.241-4201 Office Sup DELL MARKETING, L P 28111 COMPUTER 68559998 07/22/02 101-240.241-4201 Office Sup DELL MARKETING, L P 28111 COMPUTER MONITORS 68562729 07/22/02 101-240.241-4201 Office Sup DELL MARKETING, L P 28111 COMPUTER 68561739 07/22/02 101-240.241-4201 Office Sup MINUTEMAN PRESS 28192 CERTIFICATE OF OCCUPANCY FORMS 4357 07/22/02 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 28218 OFFICE SUPPLIES 01313309 07/22/02 101-240.241-4212 Fue[s/Lubs CASH GAS INC 28093 UNLEADED GAS 5998 07/22/02 101-240.241-4219 Oper Supp AUTO TRIM PLUS 28070 STEP BARS FOR DODGE TRUCK 218 07/22/02 101-240.241-4219 Oper Supp ELK RIVER FORD CHRYLSER 28121 GUARD KIT 07/22/02 101-240.241-4321 Telephone MINNCOMM 28188 PAGER LEASE 07/22/02 101-240.241-4321 Telephone U S LINK 28238 MONTHLY LONG DISTANCE CHARGES 07/22/02 101-240.241-4331 Trav/Conf DENNIS ANDERSON 28064 MEAL/MILEAGE 07/22/02 101-240.241-4331 Trav/Conf DOUG WELLNER 28253 MEAL 07/22/02 101-240.241-4359 Publishing E C M PUBLISHERS INC 28113 BIDS/LEGAL NOTICES/EMPL AD 07/22/02 101-240.241-4404 Eq Repair ALBINSON 28055 DEVELOPER & REPAIR MAP COPIER C184638 07/22/02 101-240.241-4404 Eq Repair GRANITE ELECTRONICS 28155 JULY RADIO MAINTENANCE 412897 07/22/02 101-240.241-4433 Dues/Subsc JENNIFER HARMER 28160 RECORD NOTARY COMMISSION 07/22/02 101-240.241-4433 Dues/Subsc LISA WOLFE 28257 RECORD NOTARY COMMISSION 07/22/02 101-240.241-4560 Equipment WELLS FARGO FINANCIAL LEASING 28254 COPIER LEASE 4094807 07/22/02 Dept: STREET MAINTENANCE 101-310.312-4110 Re-emp Cmp MN DEPT OF ECONOMIC SECURITY 28194 101-310.312-4212 Fue[s/Lubs CASH GAS INC 28093 101-310.312-4212 Fue[s/Lubs KATN FUEL OIL SERVICE CO. 28167 101-310.312-4212 Fue[s/Lubs KATH FUEL OIL SERVICE CO. 28167 101-310.312-4212 Fuels/[ubs MCCOLLISTER & CO 28182 101-310.312-4219 Oper Supp AMERICAN FASTENER & SUPPLY 28061 101-310.312-4219 Oper Supp BIG JON'S CONSTRUCTION INC 28081 101-310.312-4219 Oper Supp COMMISSIONER OF TRANSPORTATION 28100 101-310.312-4219 Oper Supp ECONO SALES & SERVICE 28115 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 28116 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 28117 101-3t0.312-4219 Oper Supp ELK RIVER CONCRETE PRODUCTS 28118 101-310.312-4219 Oper Supp GEYER SIGNAL 28148 101-310.312-4219 Oper Supp GEYER SIGNAL 28148 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 28184 101-310.312-4219 Oper Supp UNITED RENTALS, INC 28240 101-310.312-4219 Oper Supp VANCE BROS, INC 28244 101-310.312-4219 Oper Supp WALMAN OPTICAL 28249 101-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 28260 101-310.312-4223 B[dg Supp ZEP MANUFACTURING CO 28261 101-310.312-4226 Str Signs C F MARKETING 28091 101-310.312-4226 Str Signs C F MARKETING 28091 101-310.312-4226 Str Signs C F MARKETING 28091 101-310.312-4226 Str Signs C F MARKETING 28091 101-310.312-4226 Str Signs C F MARKETING 28091 101-310.312-4226 Str Signs N. GLANTZ & SON, INC 28151 101-310.312-4321 Telephone U S LINK 28238 101-310.312-4359 Publishing E C M PUBLISHERS INC 28113 Total INSPECTIONS ADMINISTRATION 2ND QTR REEMPLOYMENT FEES UNLEADED GAS 5998 GEAR LUBE 129004 SHOP GREASE I29273 LUBRICANT 282501 CUTOFF WHEELS 00128153 PLACE DIRT/ROCK UNDER CULVERT S-03502 CABINET/SERVICE REPAIRS PA-64851 GLOVES 17428 MISC & REPAIR SUPPLIES/UPS PATCH MIX 5146 CONCRETE BARRIERS 181491 BARRICADES W/FLASHERS 0007216 BARRICADES 0007058 MISC SUPPLIES RENT LIGHT TOWER-JULY 4TH 9142551 SPRAY TIPS 04 553 SAFETY GLASSES-MAHUTGA GASBOY CARD HOLDERS 0101865 TRASH BAGS/CLEANING SUPPLIES 57960048 MATERIAL-JULY 4TH BANNERS 43913 MATERIAL-JULY 4TH BANNERS 43924 MATERIAL-JULY 4TH BANNERS 43873 MATERIAL-JULY 4TH BANNERS 43942 BROWN SIGN VINYL 43664 MATERIALS FOR JULY 4TN BANNERS 2169750 MONTHLY LONG DISTANCE CHARGES BIDS/LEGAL NOTICES/EMPL AD 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 850.94 1,639.03 772.15 1,660.33 79.93 24.26 544.73 244.95 24.16 145.40 5.35 31.86 8.50 2?9.75 203.93 32.43 25.00 25.00 218.33 6,816.03 89.18 2,976.82 211.94 210.26 188.61 16.83 300.00 150.90 134.82 6.22 74.55 2,003.90 95.85 276.70 456.26 246.13 52.72 107.00 26.98 407.01 720.37 51.65 110.76 163.34 59.11 91.59 8.40 41.48 iNVOICE APPROVAL LIST BY FUND Date: 07/19/02 Time: 9:09am Page: 6 City of Elk River Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4409 Contr Svc THECO INC 28233 101-310.312-4417 Unif Rnt[ CiNTAS - 748 28095 Dept: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 10t-310.315-4219 101-310.315-4219 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4404 Dept: PARK MAINTENANCE 101-510.511-4212 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-5t0.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 Dept: SHADE TREE 101-510.514-4219 101-510.514-4219 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parta Ec Parts Ec Parts E¢ Parts E( Parts E¢ Parts E¢ Parts E¢ Repair Fuets/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp EARL'S WELDING 28114 GLEN'S TRUCK CENTER 28152 LAWSON PRODUCTS INC 28174 N A P A AUTO PARTS 28199 WAYNE'S AUTO PARTS 28252 WINZER CORPORATION 28256 ZEP MANUFACTURING CO 28261 JAMES A ANDERSON 28065 ELK RIVER ACE HARDWARE 28116 ELK RIVER FORD 28120 iNTERSTATE BATTERY SYSTEM 28165 LANO EQUIPMENT INC 28171 N A P A AUTO PARTS 28199 NORTH STAR TURF 28204 NORTH STAR TURF 28204 P A M 28209 P A M 28209 P A M 28209 P A M 28209 SIMPSON QUALITY GLASS CO 28222 WAYNE'S AUTO PARTS 28252 Z[EGLER [NC 28262 Z[EGLER INC 28262 ZIEGLER iNC 28262 HEARTLAND TIRE &.SVC 28161 CASH GAS BARTON SAND & GRAVEL BRYAN ROCK PRODUCTS ELK RIVER ACE HARDWARE ELK RIVER WINLECTRIC ELK RIVER WINLECTRIC FEDERATED CO-OPS, INC HUNT'S FEED & GARDEN CENTER MARTIE'S FARM SERVICE MENARDS - ELK RIVER MORRELL & MORRELL LP MORRELL & MORRELL LP BIO-PLEX ORGANICS STEVE'S ELK RIVER NURSERY 28093 28076 28087 28116 28130 28130 28136 28163 28181 28184 28198 28198 RENT POWER SCREEN UNIFORM RENTAL/CLEANiNG 9602 Total STREET MAINTENANCE WELDING SUPPLIES RI-73461 PARTS/REPAIR SUPPLIES REPAIR SUPPLIES 9421853 PARTS/REPAiR SUPPLIES REPAIR SUPPLIES/PARTS SHOP SUPPLIES 1820853 SHOP SUPPLIES 57960053 REPAIR PRESSURE WASHER MOTOR MISC & REPAIR SUPPLiES/UPS PARTS/REPAIRS BATTERY 40009281 REPLACE HARNESS/AHC KiT 44393 PARTS/REPAIR SUPPLIES MOTOR SHAFT 444589 PARTS 444573 PARTS 1117993 PARTS 1690364 CREDIT TAKEN-NOT CITY'S 1680674. CORE CREDIT 1690636 REPLACE LOADER #305 GLASS 0052446 REPAIR SUPPLIES/PARTS PARTS 00517910 PARTS 00518700 PARTS 00518339 SERVICE CALL 53315 Totat EQUIPMENT SERVICES UNLEADED GAS 5998 CLASS 5 BALL DIAMOND AGG MISC & REPAIR SUPPLiES/UPS BULBS 04972700 PULL OUT 04966400 UNLEADED/FERTiLIZER FERTILIZER 87107 WEED KILLER MISC SUPPLIES TRANSPORT BALL DIAMOND LIME 10354 TRANSPORT BALL DIAMOND LiME 10324 Total PARK MAINTENANCE 28082 TREE RINGS 6063 28227 Tr ' 400 07/22/02 4,260.00 07/22/02 970.96 14,510.34 07/22/02 21.30 07/22/02 31.30 07/22/02 228.38 07/22/02 331.08 07/22/02 37.95 07/22/02 9.27 07/22/02 216.48 07/22/02 40.56 07/22/02 75.80 07/22/02 2.93 07/22/02 68.11 07/22/02 786.41 07/22/02 836.08 07/22/02 49.69 07/22/02 183.12 07/22/02 76.79 07/22/02 482.11 07/22/02 29.16 07/22/02 -53.25 07/22/02 208.00 07/22/02 194.22 07/22/02 586.60 07/22/02 151.18 07/22/02 819.93 07/22/02 147.51 5,560.71 07/22/02 267.57 07/22/02 83.05 07/22/02 520.92 07/22/02 234.51 07/22/02 22.51 07/22/02 10.28 07/22/02 1,027.62 07/22/02 9.80 07/22/02 250.49 07/22/02 397.50 07/22/02 119.85 07/22/02 249.05 3,193.15 07/22/02 1,150.71 07/22/02 1,444.00 INVOICE APPROVAL LIST BY FL' Date: 07/19/02 Time: 9:09am 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: SHADE TREE Total SHADE TREE Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 28116 MISC & REPAIR SUPPLIES/UPS 07/22/02 101-520.521-4219 Oper SupD NORTHLAND CHEMICAL CORP 28206 MISC SUPPLIES 062625 07/22/02 101-520.521-4321 Telephone U S LINK 28238 MONTHLY LONG DISTANCE CHARGES 07/22/02 101-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 28113 INSERTS 07/22/02 101-520.521-4349 Adv/Mkting MINUTEMAN PRESS. 28191 FACILITY USE BOOKLETS 962768 07/22/02 101-520.521-4401 Btdg Repr G & K SERVICE TEXTILE 28142 RUG SERVICE 07/22/02 101-520.521-4409 Contr Svc MARISSA UTZ 28241 ONE TIME CLEAN UP-ORONO PARK 07/22/02 Dept: PROGRAMMING 101-520.522-4110 Re-emp Cmp MN DEPT OF ECONOMIC SECURITY 28194 101-520.522-4110 Re-emp Cmp MN DEPT OF ECONOMIC SECURITY 28194 101-520.522-4219 Oper Supp MICHELE BERGN 28079 101-520.522-4219 Oper Supp CUB FOODS 28103 101-520.522-4219 Oper Supp WAL-MART COMMUNITY 28248 101-520.522-4409 Contr Svc 800KWOMEN, INC 28084 101-520.522-4409 Contr Svc BOB BURTIS 28088 101-520.522-4409 Contr Svc CLOWN TOWN USA 28097 101-520.522-4409 Contr Svc LUNAR EMPIRE, INC 28177 101-520.522-4409 Contr Svc LAURA MACKENZIE 28179 Dept: CONCESSIONS 101-520.523-4219 Oper Supp ELK RIVER ACE HARDWARE 28116 101-520.523-4259 Other Mdse CUB FOODS 28103 101-520.523-4259 Other Mdse ELK RIVER MEAT PACKING, INC 28123 101-520.523-4259 Other Mdse VIKING COCA-COLA CO 28247 101-520.523-4259 Other Mdse THE WATSON CO 28251 Dept: SE CITIZEN PROGRAMS 101-550.551-4219 Oper Supp CUB FOODS 28103 101-550.551-4219 Oper Supp OFFICE DEPOT 28208 101-550.551-4219 Oper Supp OFFICE DEPOT 28208 101-550.551-4219 Oper Supp OFFICE DEPOT 28208 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 28054 101-550.551-4409 Contr Svc KEMPER DRUG 28168 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 28248 CONNECTIONS, ETC Dept: ENERGY CITY 101-620.622-4359 Publishing Total RECREATION ADMINISTRATION 2ND QTR REEMPLOYMENT FEES 2ND QTR REEMPLOYMENT FEES PROGRAM SUPPLIES M[SC.LIQ/MISC SUPPLIES/COMP PL PROGRAM SUPPLIES/BATTERIES 7/25 PROGRAM 7/31 PROGRAM 8/7 PROGRAM 8/7 PROGRAM 7/24 PROGRAM 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 Total PROGRAMMING MISC & REPAIR SUPPLIES/UPS MISC.LIQ/MISC SUPPLIES/COMP PL WEINERS-CONCESSION STAND POP CONCESSION STAND SUPPLIES 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 Total CONCESSIONS MISC.LIQ/MISC SUPPLIES/COMP PL WALL SCREEN-CREDIT MEMO 75210106 WALL SCREEN 61457907 WALL SCREEN 75209761 HELIUM TANK 05580221 PHOTOS PROGRAM SUPPLIES/BATTERIES 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 Tota[ SR CITIZEN PROGRAMS 28101 ENERGY CITY WEB SITE 07/22/02 Total ENERGY CITY Fund Tota[ 2,594.71 21.43 47.05 3.31 338.54 117.15 98.22 40.00 665.70 40.96 -2.66 100.13 524.71 745.13 140.00 200.00 385.00 306.25 500.00 2,939.52 4.28 198.61 456.85 489.00 673.91 1,822.65 52.17 -67.95 67.95 67.95 10.86 10.64 42.80 184.42 39.95 39.95 99,434.59 INVOICE APPROVAL LIST BY FUND Date: 07/19/02 Time: 9:09am Page: 8 City of Elk River Fund Department GL Number Check invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp BREZE INDUSTRIES, INC 28085 SIGNS/SIGN POST 12958 07/22/02 20.24 211-560.560-4219 Oper Supp ELK RIVER ACE HARDWARE 28116 MISC & REPAIR SUPPLIES/UPS 07/22/02 14.44 211-560.560-4219 Oper Supp NORTHLAND CHEMICAL CORP 28206 MISC SUPPLIES 062625 07/22/02 47.05 211-560.560-4219 Oper Supp VACUUM CLEANER CENTER 28243 BAGS/FILTERS 11385 07/22/02 21.29 211-560.560-4359 Publishing C F MARKETING 28091 SIGN MATER[AL-LIBRARY RDG PROG 43734 07/22/02 100.38 211-560.560-4359 Publishing E C M PUBLISHERS INC 28113 ADVERTISING 07/22/02 118.50 211-560.560-4404 Eq Repair MCGRAW'S FURNITURE & 28183 CLOCK REPAIR 60645 07/22/02 98.00 211-560.560-4405 Cleang Svc G & K SERVICE TEXTILE 28142 RUG SERVICE 07/22/02 24.87 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 28056 7/30 PROGRAM 07/22/02 30.00 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 28057 7/31 TWO PROGRAMS 07/22/02 60.00 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 28058 8/13 PROGRAM 07/22/02 30.00 211-560.560-4409 Contr Svc DENISE BIOS 28083 8/7 TWO PROGRAMS 07/22/02 60.00 211-560.560-4409 Contr Svc DENISE BIOS 28083 7/24 TWO PROGRAMS 07/22/02 60.00 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 28086 PROGRAM SUPPLIES 07/22/02 30.77 211-560.560-4409 Contr Svc NANCY BYNUM 28089 PROGRAM SUPPLIES 07/22/02 33.68 211-560.560-4409 Contr Svc ROBERT GASCH 28145 8/8 PROGRAM 07/22/02 175.00 211-560.560-4409 Contr Svc MARY GILLETTE 28149 8/6 PROGRAM 07/22/02 30.00 211-560.560-4409 Contr Svc MARY GILLETTE 28150 PROGRAM SUPPLIES 07/22/02 18.74 211-560.560-4409 Contr Svc JACK PEARSON 28210 PROGRAM TRiP CHARGE 07/22/02 20.00 211-560.560-4409 Contr Svc WONDERWEAVERS 28258 8/1 PROGRAM 07/22/02 175.00 Total LIBRARY 1,167.96 Fund Total 1,167.96 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fuels/Lubs CASH GAS INC 28093 UNLEADED GAS 5998 07/22/02 10.55 221-540.540-4219 Oper Supp CUTTER SALES, INC 28104 MISC SUPPLIES 128593 07/22/02 100.90 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 28116 MISC & REPAIR SUPPLIES/UPS 07/22/02 126.66 221-540.540-4219 Oper Supp ELK RIVER WlNLECTRIC 28130 SPEED CONTROL 04831100 07/22/02 31.74 221-540.540-4219 Oper Supp G E POLYMERSHAPES 28143 POLYCARBONATE SHEETS 1618682 07/22/02 757.07 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 28184 MISC SUPPLIES 07/22/02 16.46 221-540.540-4219 Oper Supp STATE SUPPLY CO 28226 PRESSURE GUAGE 186285 07/22/02 110.01 221-540.540-4223 B[dg Supp CROW RIVER FARM EQUIP 28102 BUILDING MAINTENANCE SUPPLIES 90958 07/22/02 60.16 221-540.540-4223 Btdg Supp ELK RIVER WlNLECTRIC 28130 BULBS 04966800 07/22/02 95.59 221-540.540-4255 Pop/Misc BERNICK'S PEPSi COLA 28080 POP 07/22/02 83.00 221-540.540-4321 Telephone U S LiNK 28238 MONTHLY LONG DISTANCE CHARGES 07/22/02 1.55 221-540.540-4331 Trav/Conf CAREERTRACK SEMINARS, INC 28092 SEMINAR 07/22/02 125.00 221-540.540-4331 Trav/Conf R & R SPECIALTIES INC 28217 SEMINAR 07/22/02 45.00 221-540.540-4404 Eq Repair ELK RIVER TIRE & AUTO 28129 TIRE REPAIRS 008813 07/22/02 20.95 221-540.540-4404 Eq Repair SUMMIT FIRE PROTECTION 28229 FIRE SPRINKLER INSPECTION 11986 07/22/02 320.00 221-540.540-4405 Cteang Svc G & K SERVICE TEXTILE 28142 RUG SERVICE 07/22/02 19.38 Total ICE ARENA 1,924.02 Dept: HOCKEY PROGRAMS 221-540.541-4359 Publishing MINUTEMAN PRESS. 28193 BREAKAWAY FALL PROGRAM 962806 07/22/02 287.20 Total HOCKEY PROGRAMS 287.20 Dept: SKATING PROGR' i INVOICE APPROVAL LIST BY FL' ) Date: 07/19/02 Time: 9:09am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: SKATING PROGRAMS 22t-540.542-3461 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4319 228-700.700-4440 228-?00.700-4440 228-700.700-4440 228-?00.700-4440 Fund: CAPITAL OUTLAY RESERVE Dept: JUVENILE 290-210.214-4219 Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 290-230.233-4440 Dept: PARK MAINTENANCE 290-510.511-4219 Rec Fees TERESA SANDEN 28219 REFUND OVERPAYMENT Total SKATING PROGRAMS 07/22/02 20.00 20.00 Fund Total 2,231.22 Oper Supp GUARDIAN ANGELS OF ELK RIVER 28158 ACQUARIUM PAYMENT Tota[ SR CITIZEN PROGRAMS 07/22/02 25.00 25.00 Fund Total 25.00 Oper Supp A M E GROUP 28050 Oper Supp ARROW BUILDING CENTER 28068 Oper Supp BIG JON'S CONSTRUCTION INC 28081 Oper Supp CROW RIVER FARM EQUIP 28102 CONCRETE-ORONO BLFLD BLEACHERS MATER[ALS FOR BLEACHERS BARN WATER/SEWER HOOKUP PARK SIGN MATERIALS S-02202 91216 07/22/02 2,058.67 07/22/02 121.93 07/22/02 5,302.00 07/22/02 82.11 7,564.71 Fund Total 7,564.71 Total PARK MAINTENANCE Prof Svcs ENVIRONMENTAL RESOURCE GROUP 28133 Prof Svcs LIESCH ASSOCIATES, INC 28176 Misc CENTRAL APPLIANCE RECYCLERS 28094 Misc ELK RIVER POLICE DEPT 28126 Misc MENARDS - ELK RIVER 28184 Misc ROBERT SWENSON 28231 JUNE ENVIRONMENTAL ISSUES JUNE ENVIRONMENTAL-OLD DUMP APPLIANCES FROM R C ROLLOFFS R C ROLLOFFS CLEANUP SUP/LIC. R C ROLLOFFS EXPENSES R C ROLLOFFS-LUNCH CLEANUP CRW 0002107 07/22/02 79019-24 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 Total GENERAL OPERATING Fund Total 1,735.00 1,368.71 226.00 70.58 46.06 55.38 3,501.73 3,501.73 Oper Supp STAR ATHLETICS, INC 28224 Misc AEROFA8, INC 28053 Misc AEROFA8, INC 28053 Oper Supp ELK RIVER ACE HARDWARE 28116 SOUVENIR FOOTBALLS 70699 Total JUVENILE STEP FOR SMOKE HOUSE INV2672 ALUM. STORAGE BOX-FEMA PICKUP INV2673 Total EMERGENCY PREPAREDNESS MISC & REPAIR SUPPLIES/UPS 07/22/02 07/22/02 07/22/02 07/22/02 651.95 651.95 415.35 692.25 1,107.60 INVOICE APPROVAL LIST BY FUND Date: 07/19/02 Time: 9:09am City of E[k River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CAPITAL OUTLAY RESERVE Dept: PARK MAINTENANCE 290-510.511-4440 Misc ELK RIVER ROTARY CLUB 28128 Dept: RECYCLING 290~920.922-4404 Eq Repair CITY OF BECKER 28077 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp D & M MARKETING 28106 291-230.234-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 28124 Dept: GENERAL OPERATING 291-700.700-4440 Misc GENERAL SECURITY SERVICES CORP 28146 Fund: GOVT BUILDINGS RESERVE Dept: CITY HALL MAINTENANCE 292-160.160-4319 292-160.160-4319 292-160.160-4440 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4440 294-210.211-4440 294-210.211-4440 Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4219 HANDKE STADIUM PROJ. CONTRIB. 07/22/02 5,000.00 Total PARK MAINTENANCE 5,004.73 CHIPPER REPAIR 22015 07/22/02 1,448.83 Total RECYCLING 1,448.83 Fund Total 8,213.11 SAFETY GLASSES 1094 QUARTERLY SAFETY COMPLIANCE 11660 Total HEALTH & SAFETY REPLACE ESSEX TOUCHPAD 0071912 Total GENERAL OPERATING 07/22/02 498.47 07/22/02 2,830.50 3,328.97 07/22/02 1,199.22 1,199.22 Fund Total 4,528.19 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 28236 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 28236 Misc TRI-CO TREE MOVERS 28235 ARCHITECT FEES-PUBLIC SAFETY ARCHITECTS FEES- C HALL RENOV. MOVE TREES-C HALL BLDG IMPR 201126A8 201125A8 129500 07/22/02 13,516.18 07/22/02 10,617.87 07/22/02 400.00 24,534.05 Fund Total 24,534.05 Total CITY HALL MAINTENANCE Misc MN STATE TREASURER'S OFFICE 28197 Misc R & G TOWING 28216 Misc SHERBURNE CO ATTORNEY 28221 FORFEITURE FUNDS DISTRIBUTION CS02006486-TOW FEES FORFEITURE FUNDS DISTRIBUTION 003063 07/22/02 80.50 07/22/02 50.00 07/22/02 148.00 278.50 Fund Total 278.50 Total POLICE ADMINISTRATION Oper Supp ALPHA VIDEO AND AUDIO, INC 28060 VIDEO EQUIPMENT-LIONS PARK BLD INV45976 Total GENERAL OPERATING 07/22/02 856.27 856.27 i INVOICE APPROVAL LIST BY F) ) Date: 07/19/02 Time: 9:09am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: NSP/RDF RESERVE Fund: EQUIPMENT CERTIFICATES Dept: GENERAL OPERATING 340-?00.700-4611 340-700.700-4611 340-700.?00-4611 Fund: TIF #10 ELK TERRACE Dept: GENERAL OPERATING 373-700.700-4611 Fund: CAPITAL PROJECTS Dept: ORONO PKWY IMPROVEMENT 401-800.830-4319 Fund: EAST HWY 10 Dept: TIF 19 PROJECT 412-800.822-4530 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4319 419-800.829-4440 Fund: WASTEWATER TREATMENT SYSTEM Dept: I~TS ADMINISTRATION 602-900.901-4319 602-900.901-4321 602-900.901-4433 Fund Total 856.27 Interest BANK OF ELK RIVER 28073 98 EQUIPMENT CERTIFICATE INT. 07/22/02 Interest BANK OF ELK RIVER 28073 99 EQUIPMENT CERTIFICATE INT. 07/22/02 Interest BANK OF ELK RIVER 28073 '00 EQUIPMENT CERTIFICATE INT. 07/22/02 Total GENERAL OPERATING Fund Total 537.93 1,627.50 3,231.00 5,396.43 5,396.43 Interest FIRST NATIONAL BANK OF E.R. 28137 92D G 0 TAX INCREMENT NOTE INT Total GENERAL OPERATING 07/22/02 Fund Total 3,456.25 3,456.25 3,456.25 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 28236 ARCHITECT FEES ORONO PKNY IMP. 202053A2 07/22/02 Total ORONO PKWY IMPROVEMENT Fund Total 205.00 205.00 205.00 Imprv Proj NORTHWEST ASPHALT, INC 28207 PAY REQUEST #1-MAIN LEFT TURN Total TIF 19 PROJECT 07/22/02 Fund Total 20,497.84 20,497.84 20,497.84 Prof Svcs Misc MALKERSON, GILLILAND, MARTIN E C M PUBLISHERS INC 28180 28113 KIRDEIDE EASEMENT LEGAL FEES BIDS/LEGAL NOTICES/EMPL AD Total ZANE FRONTAGE RD 07/22/02 07/22/02 Fund Total 136.11 49.26 185.37 185.37 Prof Svcs TeLephone Dues/Subsc ELK RIVER MUNICIPAL UTILITIES U S LINK WATER ENVIRONMENT FEDERATION 28124 JUNE GARBAGE/SEWER BILLING CHG 28238 MONTHLY LONG DISTANCE CHARGES 28250 DUES 11664 07/22/02 07/22/02 07/22/02 109.03 0.63 93.00 iNVOICE APPROVAL LIST BY FUND Date: 07/19/02 Time: 9:09am City of Elk River Page: 12 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION Total ~,A,/TS ADMINISTRATION Dept: PLANT OPERATIONS 602-900.902-4212 Fue[s/Lubs CASH GAS INC 28093 UNLEADED GAS 5998 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 28116 MISC & REPAIR SUPPLIES/UPS 602-900.902-4219 Oper Supp N C L OF WISC INC 28201 NASCO SLUDGE JUDGE 136545 602-900.902-4219 Oper Supp NORTHLAND CHEMICAL CORP 28206 MISC SUPPLIES 062625 602-900.902-4219 Oper Supp UNITED LABORATORIES 28239 CLEANER 36605 602-900.902-4219 Oper Supp WAYNE'S AUTO PARTS 28252 REPAIR SUPPLIES/PARTS 602-900.902-4221 Eq Parts DAVIES WATER EQUIPMENT CO 28108 PARTS 3121824 602-900.902-4221 Eq Parts WAYNE'S AUTO PARTS 28252 REPAIR SUPPLiES/PARTS 602-900.902-4384 Waste Disp ELK RIVER LANDFILL 28122 RAG/GRiT DISPOSAL 0008848 602-900.902-4405 C[eang Svc G & K SERVICE TEXTILE 28142 RUG SERVICE 602-900.902-4417 Unif Rntt ARAMARK 28067 UNIFORM RENTAL/CLEANING Dept: LABORATORIES 602-900.903-4219 Oper Supp N C L OF WISC INC 28201 602-900.903-4319 Prof Svcs ENVIRONMENTAL RESOURCE ASSOC 28132 602-900.903-4319 Prof Svcs MIDWEST ANALYTICAL SERVICES 28187 Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs CASH GAS INC 28093 602-900.904-4221 Eq Parts ELK RIVER ACE HARDWARE 28116 602-900.904-4221 Eq Parts FLEXIBLE PiPE TOOL CO 28139 Dept: LiFT STATIONS 602-900.905-4212 Fuels/Lubs CASH GAS INC 28093 602-900.905-4219 Oper Supp STEVE'S ELK RIVER NURSERY 28227 602-900.905-4404 Eq Repair KOBER EXCAVATING, INC 28169 202.66 07/22/02 128.51 07/22/02 46.15 07/22/02 126.85 07/22/02 89.08 07/22/02 162.31 07/22/02 36.26 07/22/02 536.76 07/22/02 24.37 07/22/02 147.93 07/22/02 39.65 07/22/02 155.56 1,493.43 07/22/02 371.63 07/22/02 122.75 07/22/02 50.00 544.38 07/22/02 t32.35 07/22/02 66.64 07/22/02 419.61 618.60 07/22/02 122.76 07/22/02 26.63 07/22/02 1,931.02 2,080.41 Fund Total 4,939.48 Total PLANT OPERATIONS LAB SUPPLIES COLIFORM/MICROBE TESTING TEST SAMPLES 136930 291971 125864 Total LABORATORIES UNLEADED GAS MISC & REPAIR SUPPLIES/UPS PARTS 5998 7357 Total SEWER OPERATIONS UNLEADED GAS BLACK DIRT REPAIR FORCEMAIN-MAIN ST 5998 202876 Total LIFT STATIONS Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 28078 603-910.911-4251 Liquor GRIGGS, COOPER & CO 28156 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 28166 603-910.911-4251 Liquor PHiLLiPS WINE & SPiRiTS CO 28213 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTRIB. 28059 603-910.911-4252 Beer BERNICK'S PEPSi COLA 28080 603-910.911-4252 Beer C & L DISTRIBUTING CO 28090 603-910.911-4252 Beer GRIGGS, COOPER & CO 28156 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 28157 603-910.911-4253 Wine BELLBOY CORPORATION 28078 603-910.911-4253 Wine GRIGGS, COOPER & CO 28156 LIQUOR/WINE/MISC LIQUOR 24146300 07/22/02 1,489.25 LIQUOR/WINE/BEER/MISC LIQUOR 07/22/02 2,569.76 LIQUOR/~INE/M[SC LIQUOR 07/22/02 5,059.03 LIQUOR/WINE/MISC LIQUOR 07/22/02 6,655.02 BEER 0004375 07/22/02 302.90 BEER 07/22/02 10,506.21 BEER 07/22/02 27,321.75 LIQUOR/WINE/BEER/MISC LIQUOR 07/22/02 96.50 BEER 07/22/02 12,371.95 LIQUOR/WINE/MISC LIQUOR 24146300 07/22/02 1,168.00 LF ~R/WINE/BEER/MISC LIQUOR 07/22/02 820.82 · ) INVOICE APPROVAL LIST BY FI' ) Date: 07/19/02 lime: 9:09am City of Elk River Page: 13 Fund Department GL Number Check Invoice Account Abbrev Vendor Name Number Invoice Description Number Fund: LIQUOR Dept: COST OF SALES 603-910.911-4253 Wine JOHNSON BROS LIQUOR 28166 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 28213 603-910.911-4255 Pop/Misc BELLBOY CORPORATION 28078 603-910.911-4255 Pop/Misc CUB FOODS 28103 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 28134 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 28147 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 28156 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 28166 603-910.911-4255 Pop/Misc MICRO MATIC USA, INC 28186 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 28213 603~910.911-4255 Pop/Misc VIKING COCA-COLA CO 28247 603-910.911-4255 Pop/Misc THE WATSON CO 28251 603-910.911-4332 Freight MICRO MATIC USA, INC 28186 603-910.911-4332 Freight VARNER TRANSPORTATION 28246 603-910.911-4332 Freight THE WATSON CO 28251 LIQUOR/WINE/MISC LIQUOR LIQUOR/WINE/MISC LIQUOR LIQUOR/~INE/MISC LIQUOR 24146300 MISC.LIQ/MISC SUPPLIES/COMP PL RED BULL 63180 MISC LIQUOR 4077 LIQUOR/WINE/BEER/MISC LIQUOR LIQUOR/WINE/MISC LIQUOR GRABBER PUMP KITS 63565 LIQUOR/WINE/MISC LIQUOR MIX CIGARETTES/FREIGHT/BAGS GRABBER PUMP KITS 63565 FREIGHT CHARGES 2822 CIGARETTES/FREIGHT/BAGS Dept: OPERATIONS 603-910.912-4219 Oper Supp COBORN'S INC 28098 603-910.912-4219 Oper Supp THE WATSON CO 28251 603-910.912-4321 Telephone U S LINK 28238 603-910.912-4331 Trav/Conf MIKE DONAIS 28112 603-910.912-4331 Trav/Conf KRISTI HANSON 28159 603-910.912-4331 Trav/Conf DAVID POTVIN 28214 603-910.912-4331 Trav/Conf STEVE TILLMANN 28234 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 28113 603-910.912-4349 Adv/Mkting FOOTBALL SCHEDULE 28140 603-910.912-4404 Eq Repair SCHINDLER ELEVATOR CORP 28220 603-9t0.912-4404 Eq Repair TWIN CITY FILTER SERVICE INC 28237 603-910.912-4405 Cteang Svc G & K SERVICE TEXTILE 28142 603-910.912-4611 Interest BANK OF ELK RIVER 28074 603-910.912-4611 Interest FIRST NATIONAL BANK OF E.R. 28138 Total COST OF SALES MISC. SUPPLIES CIGARETTES/FREIGHT/BAGS MONTHLY LONG DISTANCE CHARGES JUNE MILEAGE JUNE MILEAGE JUNE MILEAGE MAY/JUNE MILEAGE ADVERTISING 1/15TH PAGE AD ELEVATOR QTRLY MAINTENANCE CHANGE AIR FILTERS RUG SERVICE 97 LIQUOR STORE REV BOND INT 97 LIQUOR STORE REV BOND INT 00672526 264693 Total OPERATIONS Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 Prof Svcs 605-920.921-4384 Waste Disp ELK RIVER MUNICIPAL UTILITIES 28124 NORTHERN STATES POWER CO 28205 JUNE GARBAGE/SEWER BILLING CHG JUNE GARBAGE TIPPING FEES Total GARBAGE 11664 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4304 Legal Fees MALKERSON, GILLILAND, MARTIN 28180 MEVISSEN RELOCATION LEGAL FEES Due Date Amount 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 Fund Total 2,683.79 619.25 198.72 112.37 224.00 104.75 357.04 209.93 2,370.00 219.90 1,528.95 5,547.04 85.00 1,280.00 6.00 83,907.93 7.24 70.38 3.40 5.11 8.76 13.87 13.14 1,481.29 80.00 204.96 51.12 46.55 12,382.50 12,382.50 26,750.82 110,658.75 07/22/02 07/22/02 Fund Total 1,433.22 21,346.65 22,779.87 22,779.87 07/22/02 806.34 INVOICE APPROVAL LIST BY FUND Date: 07/19/02 Time: 9:09am City of Elk River Page: 14 Fund Department , GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING Total GENERAL OPERATING 806.34 Fund Total 806.34 Grand Total 321,260.66 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/19/02 Time: 8:47am City of Elk River Page: 1 Vendor Check Check ~r Name Number Invoice Description Number Date Check Amount A M E GROUP 10050 CONCRETE-ORONO BLFLD BLEACHERS 0 00/00/00 2,058.67 A T & T WIRELESS SERVICES 10141 A#1 BATTERY SOURCE 9995 MO. DATA SERVICES CHARGES CELL PHONE ANTENNA CONNECTOR FIRE NOZZLE HOLDER-ENGINE #1 AEROFAB, INC 13062 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN DEVELOPER & REPAIR MAP COPIER ALBINSON 10385 KATHRYN M ALFVEBY 10388 8/13 PROGRAM ALL SAINT'S BRANDS DISTRIB. 10393 , ,A VIDEO AND AUDIO, INC 10407 AMERICAN FASTENER & SUPPLY 10432 AMERICAN PLANNING ASSN 10470 BEER VIDEO EQUIPMENT-LIONS PARK BLD CUTOFF WHEELS LANDUSE AND ZONING PUBLICATION REFUND SKYHAWKS SOCCER CAMP ALEA ANDERSON 10531 DENNIS ANDERSON 10545 MEAL/MILEAGE JAMES A ANDERSON 10565 ANOKA COUNTY SHERIFF'S OFFICE 10615 ARAMARK 10697 BUILDING CENTER 10720 REPAIR PRESSURE WASHER MOTOR TRAINING-D DUMMER UNIFORM RENTAL/CLEANING MATERIALS FOR BLEACHERS CREDIT MEMO ASSEMBLED PRODUCTS CORP 10750 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: 2,058.67 725.99 725.99 31.94 31.94 2,763.68 2,763.68 144.81 144.81 953.71 953.71 120.00 120.00 302.90 302.90 856.27 856.27 16.83 16.83 345.00 345.00 109.00 109.00 31.86 31.86 40.56 40.56 250.00 250.00 155.56 155.56 121.93 121.93 502.71 556.67 AUTO TRIM PLUS 10819 STEP BARS FOR DODGE TRUCK 0 00/00/00 244.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/19/02 Time: 8:47am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount AVENET, LLC 10833 HEADERS B C A\FORENSIC SCIENCE LAB 10900 BANK OF ELK RIVER 11400 BARRINGTON OAKS VET HOSPITAL 11450 TRAINING-J GACKE 97 LIQUOR STORE REV BOND INT IMPOUND FEES 11475 CLASS 5 BARTON SAND & GRAVEL CITY OF BECKER 11702 CHIPPER REPAIR LIQUOR/WINE/MISC LIQUOR BELLBOY CORPORATION 11800 MICHELE BERGH 11905 PROGRAM SUPPLIES 11950 BEER BERNICK'S PEPSI COLA PLACE DIRT/ROCK UNDER CULVERT BIG JON'S CONSTRUCTION INC 12150 BIO-PLEX ORGANICS 12200 TREE RINGS DENISE BIOS 12203 7/24 TWO PROGRAMS BOOKWOMEN, INC 12376 7/25 PROGRAM BREZE INDUSTRIES, INC 12500 SIGNS/SIGN POST KAREN BRONSHTEYN 12947 PROGRAM SUPPLIES BALL DIAMOND AGG BRYAN ROCK PRODUCTS INC 13050 BOB BURTIS 13121 7/31 PROGRAM Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 000/O0/O0 Vendor Total: 0 00/00/00 Vendor Total. 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 244.95 60.00 60.00 200.00 200.00 17,778.93 17,778.93 1,005.58 1,005.58 83.05 83.05 1,448.83 1,448.83 2,855.97 2,855.97 100.13 100.13 10,589.21 10,589.21 5,602.00 5,602.00 1,150.71 1,150.71 120.00 120.00 140.00 140.00 20.24 20.24 30.77 30.77 520.92 520.92 200.00 200.00 NANCY BYNUM 13255 PROGRAM SUPPLIES 0 00/00/00 33.68 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/19/02 Time: 8:47am City of Elk River ~ Page: 3 -- Vendor Check Check ar Name Number Invoice Description Nunt~er Date Check Amount 13375 BEER C & L DISTRIBUTING CO C F MARKETING 13345 SIGN MATERIAL-LIBRARY RDG PROG SEMINAR CAREERTRACK SEMINARS, INC 13550 CASH GAS INC 13700 UNLEADED GAS CENTRAL APPLIANCE RECYCLERS 13854 CINTAS - 748 14080 APPLIANCES FROM R C ROLLOFFS UNIFORM RENTAL/CLEANING 14175 MISC. SUPPLIES CLAREY'S SAFETY EQUIP N TOWN USA 14232 8/7 PROGRAM COBORN'S INC 14303 MISC. SUPPLIES COLLINS BROTHERS TOWING 14425 COMMISSIONER OF TRANSPORTATION 14651 CONNECTIONS, ETC 14894 TOW FEES CABINET/SERVICE REPAIRS ENERGY CITY WEB SITE 15450 PARK SIGN MATERIALS CROW RIVER FARM EQUIP MISC.LIQ/MISC SUPPLIES/COMP PL CUB FOODS 15550 CUTTER SALES, INC 15679 MISC SUPPLIES UNIFORM FOR RESERVES CY'S UNIFORMS 15700 D & M MARKETING 15871 SAFETY GLASSES Vendor Total: 33.68 00/00/00 27,321.75 Vendor Total: 27,321.75 00/00/00 1,205.61 Vendor Total: 1,205.61 00/00/00 125.00 Vendor Total: 125.00 00/00/00 9,574.53 Vendor Total: 9,574.53 00/00/00 226.00 Vendor Total: 226.00 00/00/00 970.96 Vendor Total: 970.96 00/00/00 178.50 Vendor Total: 178.50 00/00/00 385.00 Vendor Total: 385.00 00/00/00 7.24 Vendor Total: 7.24 00/00/00 60.00 Vendor Total: 60.00 00/00/00 150.90 Vendor Total: 150.90 00/00/00 39.95 Vendor Total: 39.95 00/00/00 142.27 Vendor Total: 142.27 00/00/00 944.28 Vendor Total: 944.28 00/00/00 100.90 Vendor Total: 100.90 00/00/00 220.70 Vendor Total: 220.70 00/00/00 498.47 Vendor Total: 498.47 DALCO 15930 CLEANING SUPPLIES 0 OO/O0/O0 105.67 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/19/02 Time: 8:47am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DAVIES WATER EQUIPMENT CO 16000 DEHMER FIRE PROTECTION 16150 PARTS RECHARGE FIRE EXTINGUISHER REFURBISHED OPTIPLEX DELL ACCOUNT 16245 DELL MARKETING, L P 16250 COMPUTER MIKE DONAIS 16675 JUNE MILEAGE E C M PUBLISHERS INC 17000 ADVERTISING EARL'S WELDING 17150 WELDING SUPPLIES ECONO SALES & SERVICE 17200 GLOVES MISC & REPAIR SUPPLIES/UPS ELK RIVER ACE HARDWARE 17325 ELK RIVER BITUMINOUS 17372 PATCH MIX ELK RIVER CONCRETE PRODUCTS 17450 CONCRETE BARRIERS 2002 PENSION CONTRIBUTION ELK RIVER FIRE RELIEF ASSOC 17560 ELK RIVER FORD 17600 PARTS/REPAIRS ELK RIVER FORD CNRYLSER 17601 ELK RIVER LANDFILL 17620 ELK RIVER MEAT PACKING, INC 17670 GUARD KIT RAG/GRIT DISPOSAL WEINERS-CONCESSION STAND JUNE GARBAGE/SEWER BILLING CHG ELK RIVER MUNICIPAL UTILITIES 17700 Vendor Total: 105.67 00/00/00 536.76 Vendor Total: 536.76 00/00/00 71.82 Vendor Total: 71.82 00/00/00 836.03 Vendor Total: 836.03 00/00/00 7,145.54 Vendor Total: 7,145.54 00/00/00 5.11 Vendor Total: 5.11 00/00/00 3,483.87 Vendor Total: 3,483.87 00/00/00 21.30 Vendor Total: 21.30 00/00/00 134.82 Vendor Total: 134.82 00/00/00 716.01 Vendor Total: 716.01 00/00/00 74.55 Vendor Total: 74.55 00/00/00 2,003.90 Vendor Total: 2t003.90 00/00/00 23,400.00 Vendor Total: 23,400.00 OD/OD/D0 73.52 Vendor Total: 73.52 00/00/00 24.16 Vendor Total: 24.16 00/00/00 147.93 Vendor Total: 147.93 00/00/00 456.85 Vendor Total: 456.85 00/00/00 4,801.49 Vendor Total: 4,801.49 ELK RIVER POLICE DEPT 17740 R C ROLLOFFS CLEANUP SUP/LIC. 0 00/00/00 lt083.08 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/19/02 Time: 8:47am City of Elk River Page: 5 ~ Vendor Check Check ~r Name Number Invoice Description Number Date Check Amount ELK RIVER PRINTING & VENTURE 17760 ELK RIVER ROTARY CLUB ELK RIVER TIRE & AUTO 17792 BIKE SAFETY MCDONALD COUPON HANDKE STADIUM PROJ. CONTRIB. 17840 TIRE REPAIRS 17890 PULL OUT ELK RIVER WINLECTRIC CITY OF ELK RIVER 17420 ENVIRONMENTAL RESOURCE ASSOC 18161 ENVIRONMENTAL RESOURCE GROUP 18162 r !ME BEVERAGES, LLC 18334 FACTORY MOTOR PARTS CO 18408 STATE DEED TAX/MEALS COLIFORM/MICROBE TESTING JUNE ENVIRONMENTAL ISSUES RED BULL VAN REPAIRS 18510 UNLEADED/FERTILIZER FEDERATED CO-OPS, INC 97 LIQUOR STORE REV BOND INT FIRST NATIONAL BANK OF E.R. 18820 19150 PARTS FLEXIBLE PIPE TOOL CO FOOTBALL SCHEDULE 19271 1/15TH PAGE AD JOAN FRICK 19400 MISC SUPPLIES 19575 RUG SERVICE G & K SERVICE TEXTILE G E POLYMERSHAPES 19521 POLYCARBONATE SHEETS GAAFR UPDATE SUPPLEMENT G F 0 A 19525 Vendor Total: 1,083.08 0 00/00/00 167.21 Vendor Total: 167.21 0 00/00/00 5,000.00 Vendor Total: 5,000.00 0 00/00/00 20.95 Vendor Total: 20.95 0 00/00/00 160.12 Vendor Total: 160.12 0 O0/OO/O0 20.55 Vendor Total: 20.55 0 00/00/00 122.75 Vendor Total: 122.75 000/O0/O0 1,735.00 Vendor Total: 1,735.00 0 00/00/00 224.00 Vendor Total: 224.00 0 00/00/00 75.84 Vendor Total: 75.84 0 00/00/00 1,056.39 Vendor Total: 1,056.39 0 00/00/00 15,838.75 Vendor Total: 15,838.75 0 00/00/00 419.61 Vendor Total: 419.61 000/O0/O0 80.00 Vendor Total: 80.00 0 00/00/00 49.16 Vendor Total: 49.16 0 00/00/00 325.34 Vendor Total: 325.34 0 00/00/00 757.07 Vendor Total: 757.07 0 00/00/00 35.00 Vendor Total: 35.00 ROBERT GASCH 19725 8/8 PROGRAM 0 00/00/00 175.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/19/02 Time: 8:47am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MONITOR ALARM SYSTEM GENERAL SECURITY SERVICES CORP 19800 GETTMAN MOMSEN, INC 19875 MISC LIQUOR GEYER SIGNAL 19900 BARRICADES MARY GILLETTE 19950 PROGRAM SUPPLIES N. GLANTZ & SON, INC 19985 GLEN'S TRUCK CENTER 20000 GLENWOOD INGLEWOOD 20025 GRAFIX SHOPPE 20275 GRANITE ELECTRONICS 20325 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20690 MATERIALS FOR JULY 4TH BANNERS PARTS/REPAIR SUPPLIES COOLER RENT/WATER REFLECTIVE EMBLEMS INSTALL RADIO SYSTEM IN HARLEY LIQUOR/WINE/BEER/MISC LIQUOR BEER ACQUARIUM PAYMENT GUARDIAN ANGELS OF ELK RIVER 20750 KRISTI HANSON 20920 JUNE MILEAGE JENNIFER HARMER 20980 HEARTLAND TIRE & SVC 21133 HOISINGTON KOEGLER GROUP INC 21475 RECORD NOTARY COMMISSION TIRE/CHANGE/BLACK WHEEL COMPREHENSIVE PLAN SERVICES FERTILIZER HUNT'S FEED & GARDEN CENTER 21700 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 O0/DO/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 175.00 1,249.22 1,249.22 104.75 104.75 372.55 372.55 48.74 48.74 91.59 91.59 64.33 64.33 67.10 67.10 240.00 240.00 765.36 765.36 3,844.12 3,844.12 12,371.95 12,371.95 25.00 25.00 8.76 8.76 25.00 25.00 914.34 914.34 7,125.75 7,125.75 9.80 9.80 INFINITY WIRELESS 22217 RADIO REPAIRS D O0/DO/O0 95.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/19/02 Time: 8:47am City of Elk River Page: 7 Vendor Check Check , Jr Name Number Invoice Description Number Date Check Amount INTERSTATE BATTERY SYSTEM 22400 JOHNSON BROS LIQUOR 22775 BATTERY LIQUOR/WINE/MISC LIQUOR SHOP GREASE KATH FUEL OIL SERVICE CO. 22976 KEMPER DRUG 23000 PHOTOS 23228 REPAIR FORCEMAIN-MAIN ST KOBER EXCAVATING, INC LONI LAHTI 23495 REFUND GOLF FEE LANO EQUIPMENT INC 23575 !N HOFFMAN DALY & LINDGREN 23625 LAROSE'S PIZZA & PASTA 23650 LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES 23810 REPLACE HARNESS/AHC KIT SEMINAR-LEESEBERG/HARLICKER WORK NIGHT PIZZAS REPAIR SUPPLIES HANDBOOK OF MN CITIES JUNE ENVIRONMENTAL-OLD DUMP LIESCH ASSOCIATES, INC 23955 LUNAR EMPIRE, INC 24166 8/7 PROGRAM CONFERENCE REGISTRATIONS M G F 0 A 24312 LAURA MACKENZIE 24557 7/24 PROGRAM MEVISSEN RELOCATION LEGAL FEES MAL~_.KERSON, GILLILAND, MARTIN 24663 24747 WEED KILLER MARTIE'S FARM SERVICE Vendor Total: 0 00/00/00 Vendor Total: 000/O0/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 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: 95.00 68.11 68.11 7,952.75 7,952.75 422.20 422.20 68.96 68.96 1,931.02 1,931.02 37.00 37.00 786.41 786.41 30.00 30.00 55.68 55.68 228.38 228.38 60.00 60.00 1,368.71 1,368.71 306.25 306.25 400.00 400.00 500.00 500.00 942.45 942.45 250.49 250.49 MCCOLLISTER & CO 25029 LUBRICANT 0 00/00/00 188.61 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/19/02 Time: 8:47am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 25034 CLOCK REPAIR MCGRAW'S FURNITURE & MENARDS - ELK RIVER 25147 METRO GARAGE DOOR CO R C ROLLOFFS EXPENSES 25190 REPAIR DOOR #3 25327 GRABBER PUMP KITS MICRO MATIC USA~ INC TEST SAMPLES MIDWEST ANALYTICAL SERVICES 25470 MINNCOMM 25746 PAGER LEASE MINNESOTA CLE 25937 SEMINAR MINNESOTA SHREDDING, LLC 26675 MINUTEMAN PRESS. 26999 MINUTEMAN PRESS 27000 MINUTEMAN PRESS. 26999 MN DEPT oF ECONOMIC SECURITY 26130 SHREDDING SERVICES FACILITY USE BOOKLETS CERTIFICATE OF OCCUPANCY FORMS BREAKAWAY FALL PROGRAM 2ND QTR REEMPLOYMENT FEES 2ND QTR CJDN CONNECT CHARGES MN DEPT OF PUBLIC SAFETY 26220 MN SOCIETY OF CPAS 26685 SEMINARS MN STATE TREASURER'S OFFICE 26760 27175 MORRELL & MORRELL LP FORFEITURE FUNDS DISTRIBUTION TRANSPORT BALL DIAMOND LIME PARTS/REPAIR SUPPLIES N A P A AUTO PARTS 27420 Vendor Total: 188.61 0 00/00/00 98.00 Vendor Total: 98.00 0 00/00/00 916.28 Vendor Total: 916.28 0 00/00/00 142.40 Vendor Total: 142.40 0 00/00/00 2,455.00 Vendor Total: 2,455.00 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 2,618.40 Vendor Total: 2~618.40 0 00/00/00 310.00 Vendor Total: 310.00 0 00/00/00 119.90 Vendor Total: 119.90 0 00/00/00 117.15 Vendor Total: 117.15 0 00/00/00 79.93 Vendor Total: 79.93 0 00/00/00 287.20 Vendor Total: 287.20 0 00/00/00 127.48 Vendor Total: 127.48 0 00/00/00 2~850.00 Vendor Total: 2,850.00 0 00/00/00 490.00 Vendor Total: 490.00 0 O0/DO/O0 80.50 Vendor Total: 80.50 0 00/00/00 368.90 Vendor Total: 368.90 0 00/00/00 1,536.29 Vendor Total: 1,536.29 N A T W 27440 GLOW NECKLACES 0 DO/O0/OD 261.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/19/02 Time: 8:47am City of Elk River Page: 9 Vendor Check Check \ Jr Name Number Invoice Description Number Date Check Amount N C L OF WISC INC 27480 LAB SUPPLIES NEOPOST 27950 POSTAGE LABELS TUITION REtMBURESEMENT RON NIERENHAUSEN 28075 NORTH STAR TURF 28220 PARTS NORTHERN STATES POWER CO 28375 JUNE GARBAGE TIPPING FEES 28421 MISC SUPPLIES NORTHLAND CHEMICAL CORP 28490 .PAY REQUEST #1-MAIN LEFT TURN NORTHWEST ASPHALT, INC DEPOT 28650 WALL SCREEN P A M 28970 BRAKE PADS PROGRAM TRIP CHARGE JACK PEARSON 29299 ROBERT PEARSON 29302 MILEAGE PET FOOD OUTLET & GROOMING 29575 DOG FOOD 29665 LIQUOR/WINE/MISC LIQUOR PHILLIPS WINE & SPIRITS CO DAVID POTVIN 30010 JUNE MILEAGE R & D SALES, INC 30675 SHIRTS R & G TOWING 30683 CSO2006486-TOW FEES R & R SPECIALTIES INC 30700 SEMINAR Vendor Total: 261.95 0 00/00/00 498.48 Vendor Total: 498.48 0 00/00/00 71.80 Vendor Total: 71.80 0 00/00/00 840.00 Vendor Total: 840.00 0 00/00/00 232.81 Vendor Total: 232.81 O OO/O0/OO 21,346.65 Vendor Total: 21,346.65 0 00/00/00 277.28 Vendor Total: 277.28 0 00/00/00 20,497.84 Vendor Total: 20,497.84 0 00/00/00 67.95 Vendor Total: 135.90 0 00/00/00 612.05 Vendor Total: 665.30 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 29.20 Vendor Total: 29.20 0 00/00/00 35.13 Vendor Total: 35.13 0 00/00/00 7,494.17 Vendor Total: 7,494.17 0 00/00/00 13.87 Vendor Total: 13.87 0 00/00/00 46.00 Vendor Total: 46.00 0 00/00/00 50.00 Vendor Total: 50.00 000/O0/OO 45.00 Vendor Total: 45.00 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00/00/00 195.24 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/19/02 Time: 8:47am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TERESA SANDEN 31719 SCHINDLER ELEVATOR CORP 31890 32175 SHERBURNE CO ATTORNEY SIMPSON QUALITY GLASS CO 32425 SPEEDWAY SUPERAMERICA LLC 32865 STAR ATHLETICS, ]NC 330067 REFUND OVERPAYMENT ELEVATOR QTRLY MAINTENANCE FORFEITURE FUNDS DISTRIBUTION REPLACE LOADER #305 GLASS UNLEADED SOUVENIR FOOTBALLS JUNE SERVICE I T FEES STATE OF MINNESOTA 33147 STATE SUPPLY CO 33175 PRESSURE GUAGE TREES STEVE'S ELK RIVER NURSERY 33225 STREICHER'S 33300 PATCHES/SOLVENT SUMMIT FIRE PROTECTION 33445 SUN 'N SWIM POOLS 33449 FIRE SPRINKLER INSPECTION REFUND TEMPORARY SIGN PERMIT R C ROLLOFFS-LUNCH CLEANUP CRW ROBERT SWENSON 33550 TARGET, INC 33865 POLAROID FILM THECO INC 34210 RENT POWER SCREEN STEVE TILLMANN 34425 MAY/JUNE MILEAGE MOVE TREES-C HALL BLDG IMPR TRI-CO TREE MOVERS 34692 Vendor Total: 195.24 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 204.96 Vendor Total: 204.96 0 00/00/00 148.00 Vendor Total: 148.00 0 00/00/00 208.00 Vendor Total: 208.00 0 00/00/00 49.16 Vendor Total: 49.16 0 00/00/00 651.95 Vendor Total: 651.95 0 00/00/00 53.68 Vendor Total: 53.68 0 00/00/00 110.01 Vendor Total: 110.01 0 00/00/00 1,470.63 Vendor Total: 1,470.63 0 00/00/00 313.64 Vendor Total: 313.64 0 00/00/00 455.00 Vendor Total: 455.00 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 55.38 Vendor Total: 55.38 0 OO/O0/O0 102.21 Vendor Total: 102.21 0 00/00/00 4,260.00 Vendor Total: 4,260.00 0 00/00/00 13.14 Vendor Total: 13.14 0 00/00/00 4DO.OD Vendor Total: 400.00 TUSHIE MONTGOMERY ARCHITECTS 34862 ARCHITECT FEES ORONO PKWY IMP. 0 OO/OO/O0 24,339.05 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/19/02 Time: 8:47am City of Elk River Page: 11 ~ Vendor Check Check k ,r Name Number Invoice Description Number Date Check Amount TWIN CITY FILTER SERVICE INC 34920 CHANGE AIR FILTERS MONTHLY LONG DISTANCE CHARGES U S LINK 35144 UNITED LABORATORIES 35300 CLEANER UNITED RENTALS, INC 35320 MARISSA UTZ 35576 V W R SCIENTIFIC PRODUCTS 35603 RENT LIGHT TOWER-JULY 4TH ONE TIME CLEAN UP-ORONO PARK SAMPLE BOTTLES 35625 BAGS/FILTERS VACUUM CLEANER CENTER BROS, INC 35631 SPRAY TIPS REPAIR RADIO THERMAL DETECTOR VARDA SILENT ALARM 35637 35639 FREIGHT CHARGES VARNER TRANSPORTATION VIKING COCA-COLA CO 35725 POP WAL-MART COMMUNITY 35945 WALMAN OPTICAL 35959 WATER ENVIRONMENT FEDERATION 36046 THE WATSON CO 36080 PROGRAM SUPPLIES/BATTERIES SAFETY GLASSES-MAHUTGA DUES CONCESSION STAND SUPPLIES REPAIR SUPPLIES/PARTS WAYNE'S AUTO PARTS 35643 DOUG WELLNER 36201 MEAL Vendor Total: 24,339.05 0 00/00/00 51.12 Vendor Total: 51.12 0 00/00/00 87.89 Vendor Total: 87.89 0 00/00/00 162.31 Vendor Total: 162.31 0 00/00/00 246.13 Vendor Total: 246.13 0 00/00/00 40.00 Vendor Total: 40.00 0 00/00/00 82.90 Vendor Total: 82.90 0 00/00/00 42.58 Vendor Total: 42.58 0 00/00/00 52.72 Vendor Total: 52.72 0 00/00/00 37.44 Vendor Total: 37.44 0 00/00/00 1,280.00 Vendor Total: 1,280.00 0 00/00/00 2,017.95 Vendor Total:. 2,017.95 0 00/00/00 900.02 Vendor Total: 900.02 00/00/00 107.00 Vendor Total: 107.00 00/00/00 93.00 Vendor Total: 93.00 00/00/00 6,297.33 Vendor Total: 6,297.33 00/00/00 298.50 Vendor Total: 298.50 00/00/00 8.50 Vendor Total: 8.50 WELLS FARGO FINANCIAL LEASING 36204 COPIER LEASE 0 00/00/00 218.33 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/19/02 Time: 8:47am City of Elk River Page: 12 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MO. DATABASE ALLOCATION CHGS WEST GROUP 36284 WINZER CORPORATION 36463 SHOP SUPPLIES RECORD NOTARY COMMISSION LISA WOLFE 36497 WONDERWEAVERS 36500 8/1 PROGRAM XEROX CORPORATION 36606 ZAHL-PETROLEUM MAINTENANCE CO 36700 JUNE COPIER LEASE GASBOY CARD HOLDERS 36825 SHOP SUPPLIES ZEP MANUFACTURING CO ZIEGLER INC 36900 PARTS Vendor Total: 218.33 0 00/00/00 197.87 Vendor Total: 197.87 0 00/00/00 9.27 Vendor Total: 9.27 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 175.00 Vendor Total: 175.00 0 00/00/00 159.98 Vendor Total: 159.98 0 00/00/00 26.98 Vendor Total: 26.98 0 00/00/00 623.49 Vendor Total: 623.49 0 00/00/00 1,557.71 Vendor Total: 1,557.71 Total Invoices: 295 Grand Total: 321,435.82 Less Credit Memos: -175.16 Net Total: 321,260.66 Less Hand Check Total: 0.00 Outstanding Invoice Total: 321,260.66