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3.2 CHECK REGISTER 04-22-2002
INVOICE APPROVAL LIST RE~ORT - SUMMARY BY VENDOR Date: 04/19/02 Time: 9:29am City of Elk River J Page: 1 ~ Vendor Check Check Jor Name Number Invoice Description i Number Dat~ Check Amount A M E GROUP 10050 REDI MIX FOR HOIST I TALL 0 00/00/00 1,160.90 A#1 BATTERY SOURCE 9995 BATTERIES LYLA AALAND 10170 4/25 PROGRAM ABDO, EICK & MEYERS, LLP 10200 AUDIT SERVICES 10379 HELIUM AIRGAS NORTH CENTRAL ALBiNSON 10385 BLACK PRINTHEAD PROGRAM SUPPLIES KATHRYN M ALFVEBY 10388 ALL ABOUT BEER 10392 SUBSCRIPTION SAINT'S BRANDS DISTRIB. 10393 BEER ALLIANCE CHRISTIAN ACADEMY 10397 REFUND RETAINER CU ~1i-06 TRAINING CLASS ALLINA HEALTH SYSTEM 10406 10526 COPY PAPER ANCHOR PAPER COMPANY Vendor Total: 1,160.90 0 00/00/00 84.08 Vendor Total: 84.08 0 00/00/00 30.00 Vendor Total: 30.00 O 00/00/00 10,000.00 Vendor Total: 10,000.00 0 00/00/00 42.31 Vendor Total: 42.31 0 00/00/00 208.24 Vendor Total: 208.24 0 00/00/00 96.11 Vendor Total: 96.11 0 00/00/00 33.00 Vendor Total: 33.00 0 00/00/00 445.30 Vendor Total: 445.30 0 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 875.00 Vendor Total: 875.00 0 00/00/00 645.53 Vendor Total: 645.53 CLIFF ANDERSON 10535 DENNIS ANDERSON 10545 ARAMARK 10697 ARCTIC GLACIER 10701 ICE MEALS/LODGING/PARKI!G-FEMA MEAL UNIFORM RENIAL/CLEA~IING GRN 0 00/00/00 420.28 Vendor Total: 420.28 0 00/00/00 8.50 Vendor Total: 8.50 0 00/00/00 194.45 Vendor Total: 194.45 0 00/00/00 180.90 Vendor Total: 180.90 A-'MA WINES ARROW BUILDING CENTER 10716 WINE-NORTHBOUND L I QUQR !i ! 10720 STUDS/STYROFOAM/STAFfS 0 00/00/00 993.60 Vendor Total: 993.60 0 00/00/00 44.73 Vendor Total: 44.73 BARTON SAND & GRAVEL 11475 WASHED SAND 0 00/00/00 198.96 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/02 City of Elk River Time: 9:29am ............................................................. Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date · Check Amount BEACON BALLFIELDS 11625 FIELD MARKING JEFF BEAHEN 11635 UNIFORM ALLOWANCE BECKER ARENA PRODUCTS INC 11700 TEMPERED GLASS GIFT BAGS/BOW TIES BELLBOY CORP BAR SUPPLY 11810 BELLBOY CORPORATION 11800 LIQUOR BERNICK'S PEPSI COLA 11950 POP BOYER TRUCKS ROGERS 12411 HOSE ASSEMBLY BROCK WHITE CO 12850 BULK COLD PATCH KAREN BRONSHTEYN 12947 4/29 PROGRAM CHARLIE BROWN'S 12995 PROPANE 13332 MEMORY-IMAGING SYSTEM C D W GOVERNMENT, INC C F MARKETING 13345 SIGN SUPPLIES MAC/NAPS COMMODITIES DISTRIB. CAER 13532 CARLOS CREEK WINERY 13620 WINE CARLSON TRACTOR & EQUIPMENT CO 13655 CINTAS - 748 14080 PARTS FOR BIOGRIND UNIFORM RENTAL/CLEANING REFUND RETAINER CU 01-34 COBORN'S, INC. 14304 Vendor TotaL: 198.96 00/00/00 777.60 Vendor Total: 777.60 00/00/00 25.81 Vendor Total: 25.81 00/00/00 345.08 Vendor Total: 345.08 00/00/00 45.54 Vendor Total: 45.54 00/00/00 1,812.11 Vendor Total: 1,812.11 00/00/00 707.20 Vendor Total: 707.20 00/00/00 44.95 Vendor Total: 44.95 00/00/00 666.73 Vendor Total: 666.73 00/00/00 90.00 Vendor Total: 90.00 00/00/00 84.61 Vendor Total: 84.61 00/00/00 1,769.28 Vendor Total: 1,769.28 00/00/00 610.20 Vendor Total: 610.20 00/00/00 29.00 Vendor Total: 29.00 00/00/00 420.00 Vendor Total: 420.00 00/00/00 35.84 Vendor Total: 35.84 00/00/00 924.20 Vendor Total: 924.20 00/00/00 200.00 Vendor Total: 200.00 COLE PUBLISHING, INC 14352 SUBSCRIPTION 0 00/00/00 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/02 i i T~me: 9:29am City of ELk River ,' ' Page: 3 -- Vendor or Name Number Invoice DescriPtion CONNECTIONS, ETC 14894 ENERGY CITY WEBSITE CROW RIVER FARM EQUIP 15450 MISC SUPPLIES CRYSTEEL DIST INC 15500 CUTTING EGDES CUB FOODS 15550 BOXED LUNCHED/MISC SII~PLIES RICHARD CZECH 15750 DAKOTA CO TECHNICAL COLLEGE 15925 DEHN OIL CO 16200 '--- MARKETING, L P 16250 DOLPHIN CAR WASH INC 16625 DON'S BAKERY 16650 DOOR MASTERS, INC 16697 DOOR PRIZES FOR DANC TRAINING-ELLINGWORTH~tRICKSON UNLEADED FUEL TONER CARTRIDGE CAR WASH TICKETS COOKIES/MUFFINS/DON~T FOR MTGS DOOR REPAIRS ADVERTISING E C M PUBLISHERS INC 17000 EARL'S WELDING 17150 WELDING SUPPLIES EHLERS & ASSOCIATES INC 17287 ELECTRIC MOTOR SERVICE, INC 17298 KEY FINANCIAL STRATEG MOTOR REPAIRS LIFT STATION REPAIR! MISC SUPPLIES Check Check Number Date Check Amount Vendor Total: 25.00 ELECTRIC PUMP, INC 17299 ELK RIVER ACE HARDWARE 17-525 0 00/00/00 40.45 Vendor Total: 40.45 0 O0/O0/OO 216.63 Vendor Total: 216.63 0 00/00/00 163.83 Vendor Total: 163.83 0 00/00/00 313.76 Vendor Total: 313.76 0 00/00/00 70.00 Vendor Total: 70.00 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 8,939.32 Vendor Total: 8,939.32 0 00/00/00 3,132.09 Vendor Total: 3,132.09 0 00/00/00 270.08 Vendor Total: 270.08 0 00/00/00 78.08 Vendor Total: 78.08 0 00/00/00 950.40 Vendor Total: 950.40 0 00/00/00 3,509.15 Vendor Total: 3,509.15 0 00/00/00 21.30 Vendor Total: 21.30 0 00/00/00 720.00 Vendor Total: 720.00 0 00/00/00 232.20 Vendor Total: 232.20 0 00/00/00 1,702.83 Vendor Total: 1,702.83 0 00/00/00 467.96 Vendor Total: 467.96 IES SERV. ELK RIVER LANDFILL 17620 GRIT & RAG DISPOSAL 0 00/00/00 202.47 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/02 City of Elk River Time: 9:29am Page: 4 Vendor Check Check Vendor Name Nunt~er Invoice Description Number Date Check Amount ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 MONITOR LIFT STATIONS ELK RIVER TIRE & AUTO LETTERHEAD/BSNS CARDS/FORMS 17840 SALES TAX ON TIRES 17890 MISC SUPPLIES ELK RIVER WINLECTRIC TERRY ELLIOTT 17950 EXTREME BEVERAGES, LLC 18334 F S C B INC 18380 18400 MILEAGE/LODGING/MEALS RED BULL FIRST AID KIT/CLEAR BAGS OFFICE EQUIPMENT FOR LION'S FACILITY SYSTEMS INC FARMTEK 18440 SHOE COVERS FEDERATED CO-OPS, INC 18510 UNLEADED FERRELL GAS 18575 PROPANE FISHER SCIENTIFIC 18950 LAB SUPPLIES JOAN FRICK 19400 MISC SUPPLIES- C HALL 19575 RUG SERVICE G & K SERVICE TEXTILE GALLS INC 19650 DONNA GEISSLER 19789 CPR MASKS/BADGE HOLDER REFUND SQUIRTS BRKWY HOCKEY MONITOR ALARM SYSTEM GENERAL SECURITY SERVICES CORP 19800 Vendor Total: 202.47 0 00/00/00 5t155.19 Vendor Total: 5,155.19 00/00/00 841.89 Vendor Total: 841.89 00/00/00 274.77 Vendor Total: 274.77 00/00/00 85.26 Vendor Total: 85.26 00/00/00 470.34 Vendor Total: 470.34 00/00/00 192.00 Vendor Total: 192.00 00/00/00 154.90 Vendor Total: 154.90 00/00/00 2,207.54 Vendor Total: 2,207.54 00/00/00 41.32 Vendor Total: 41.32 00/00/00 38.37 Vendor Total: 38.37 00/00/00 46.86 Vendor Total: 46.86 00/00/00 268.98 Vendor Total: 268.98 00/00/00 54.16 Vendor Total: 54.16 00/00/00 417.79 Vendor Total: 417.79 00/00/00 183.80 Vendor Total: 183.80 00/00/00 80.00 Vendor Total: 80.00 00/00/00 50.00 Vendor Total: 50,00 GETRONICS 19871 TCIS ANNUAL MAINTENANCE 0 00/00/00 36.06 INVOICE APPROVAL LIST REPQRT - SUMMARY BY VENDOR Date: 04/19/02 ~ Time: 9:29am City of Elk River , Page: 5 -- Vendor Ior Name Number Invoice DescriPtion GETTMAN MOMSEN, INC 19875 MISC LIQUOR MARY GILLETTE 19950 5/9 PROGRAM GIRLS VOLLEYBALL & SOFTBALL 19975 1/STH PAGE AD GLEN'$ TRUCK CENTER 20000 MISC SUPPLIES/PARTS GLENWOOD INGLEWOOD 20025 COOLER RENT/WATER JEFF GOODING CABLE SERV 20114 INSTALL 12 OUTLETS-L GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS "~'TREETUSA, LLC 20210 MONITOR DOTTIE GRABRICK 20245 PROGRAM SUPPLIES W W GRAINGER INC 20300 FURNACE FILTERS GRANITE ELECTRONICS 20325 BALANCE APRIL RADIO M!INT '1 HOWARD R GREEN CO 20425 MARCH ENGINEERING F~E~ GRIGGS, COOPER & CO 20625 LIQUOR/WINE/MISC LIOUOR GUARDIAN ANGELS OF ELK RIVER 20750 ACQUARIUM PAYMENT PHILIP HALS 20850 PARKING/MEALS HARPER BROOMS 20987 BROOMS/SQUEEGE JIM HILDEBRANDT 21382 MILEAGE/MEALS/LODGIN( Check Check Number Date Check Amount I~NS PARK Vendor Total: 36.06 00/00/00 246.85 Vendor Total: 246.85 00/00/00 30.00 Vendor. Total: 30.00 00/00/00 150.00 Vendor Total: 150.00 00/00/00 92.41 Vendor Total: 92.41 00/00/00 58.09 Vendor Total: 58.09 00/00/00 600.00 Vendor Total: 600.00 00/00/00 3.80 Vendor Total: 3.80 00/00/00 306.68 Vendor Total: 306.68 00/00/00 12.52 Vendor Total: 12.52 00/00/00 269.40 Vendor Total: 269.40 00/00/00 54.80 Vendor Total: 54.80 00/00/00 72,187.06 Vendor Total: 72,187.06 00/00/00 15,870.52 Vendor Total: 15,870.52 00/00/00 25.00 Vendor Total: 25.00 00/00/00 28.08 Vendor Total: 28.08 00/00/00 99.43 Vendor Total: 99.43 00/00/00 799.94 Vendor Total: 799.94 HOISINGTON KOEGLER GROUP INC 21475 COMPREHENSIVE PLAN SERVICES 0 00/00/00 212.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/02 City of Elk River Time: 9:29am Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 212.50 21633 REFUND BALANCE AS 01-08 RETAIN HOULTON INVESTMENT CO I C B 0 21850 IBC BOOKS JACQUELINE K JACOBS 22609 5/2 PROGRAM JOHNSON BROS LIQUOR 22775 K & L GRINDING & MACHINE CO 22950 KATH FUEL OIL SERVICE CO. 22976 LIQUOR/WINE/BEER SHARPEN BLADES OIL VEHICLE INSPECTION REPORTS J J KELLER & ASSOCIATES 22992 KEMPER DRUG 23000 PHOTOS TRAINING-SUCHY/HINRICHS KNOWLEDGE TRANSFER 23195 SUE KOSTANSHEK 23250 MILEAGE/DUES MILEAGE/MEALS/LODGING DAN KREUSER 23292 LAB SAFETY SUPPLY INC 23450 BEAKERS LANO EQUIPMENT INC 23575 FILTERS TRAINING-J BEAHEN LAW ENFORCEMENT COMMITTEE 23754 LAWSON PRODUCTS INC 23770 MISC SUPPLIES LIESCH ASSOCIATES, INC 23955 23962 MARCH ENVIRONMENTAL FEES REMOVE OLD/INSTALL NEW LGHTBR LIGHTS & SIRENS, INC 0 00/00/00 20.59 Vendor Total: 20.59 000/00/00 892.25 Vendor Total: 892.25 000/O0/O0 30.00 Vendor Total: 30.00 0 00/00/00 12,218.00 Vendor Total: 12,218.00 0 00/00/00 32.00 Vendor Total: 32.00 0 00/00/00 541.02 Vendor Total: 1,025.60 0 00/00/00 129.48 Vendor Total: 129.48 0 00/00/00 9.72 Vendor Total: ' 9.72 0 00/00/00 334.00 Vendor Total: 334.00 0 00/00/00 207.36 Vendor Total: 207.36 0 00/00/00 448.44 Vendor Total: 448.44 0 O0/OO/O0 65.88 Vendor Total: 65.88 0 00/00/00 15.14 Vendor Total: 15.14 0 00/00/00 35.00 Vendor Total: 35.00 0 O0/OO/O0 345.75 Vendor Total: 345.75 0 00/00/00 390.68 Vendor Total: 390.68 0 00/00/00 844.23 Vendor Total: 844.23 M D PRODUCTS, INC 24297 GRADER FENDER 0 00/00/00 538.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/02 II City of Elk River ii Time: 9:29am I, Page: 7 -- Vendor il Check Check or Name Number Invoice Description il Number Data . Check A~unt Vendor lota[: 538.40 MALKERSON, GILLILAND, MARTIN 24663 175TH AVE PROJECT-LEGiL FEES MCCOLLISTER & CO 25029 HYDRAULIC OIL MCLEOD USA PUBLISHING CO 25038 ADVERTISING MENARDS - ELK RIVER 25147 MISC. SUPPLIES METRO SALES INC 25200 MIDWEST ANALYTICAL SERVICES 25470 M I NNCOMM 25746 ~-'ESOTA SAFETY COUNCIL 26600 MINUTEMAN PRESS 26999 MN CHIEFS OF POLICE ASSN 25910 MN DEPT OF ECONOMIC SECURITY 26130 MN DEPT OF LABOR & INDUSTRY 26180 MN DEPT OF PUBLIC SAFETY 26220 MOBILE CONCEPTS BY SCOTTY 27031 MONT I CELLO FORD-MERCURY 27060 N A P A AUTO PARTS 27420 N A T W 27440 N C L OF I,/ISC INC 27480 COPIER MAINTENANCE TEST SAMPLES QTRLY PAGER LEASE FIRST AID INSTRUCTOR RICERTIF. THEME DAYS FLYERS STORE/SHARE LAW INFOEMiTION 1ST QTR RE-EMPLOYNENT FEES LICENSE FEE QTRLY STATE CONNECT Ct~RGES SAFE ESCAPE HOUSE-FEM GRANT PARTS PARTS/REPAIR SUPPLIES i LAB SUPPLIES 0 00/00/00 2,771.59 Vendor Total: 2,771.59 0 00/00/00 862.82 Vendor Total: 862.82 0 00/00/00 652.65 Vendor Total: 652.65 O 00/00/00 365.55 Vendor Total: 365.55 0 00/00/00 1,462.70 Vendor Total: 1,462.70 0 00/00/00 690.00 Vendor Total: 690.00 0 00/00/00 2,625.62 Vendor Total: 2,625.62 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 4,239.90 Vendor Total: 4,239.90 0 00/00/00 1,000.00 Vendor Total: 1,000.00 0 00/00/00 1,508.28 Vendor Total: 1,508.28 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 2,850.00 Vendor Total: 2,850.00 0 00/00/00 45,732.00 Vendor Total: 45,732.00 0 00/00/00 907.32 Vendor Total: 907.32 0 00/00/00 1,489.96 Vendor Total: 1,489.96 0 00/00/00 530.20 Vendor Total: 530.20 0 00/00/00 104.71 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/02 Time: 9:29am City of Elk River Page: 8 Vendor Check Check Vendor Name Number invoice Description Number Dat~ Check Amount NORTHERN STATES POWER CO 28375 TARA OLSEN 28754 MARCH GARBAGE TIPPING FEES REFUND WOMEN'S VOLLEYBALL TEST SAMPLES PACE ANALYTICAL SERVICES INC 29050 PAUSTIS & SONS 29250 WINE PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE VOLUNTEER GIFTS POSITIVE PROMOTIONS 29995 POST BOARD 29999 LICENSE RENEWALS QWEST DEX 30562 R D 0 FINANCIAL SERVICES CO 30678 ADVERTISING IN YELLOW PAGES PARTS CEILING FANS/DROP CORD-INSTALL RIKE-LEE ELECTRIC, INC 31111 ROBERT RUPRECHT 31387 WORK SHOES S & S WORLDWIDE 31503 S & T OFFICE PRODUCTS INC 31525 JULY 4TH SUPPLIES MISC OFFICE SUPPLIES JULY 4TH SUPPLIES SALLY DISTRIBUTORS INC 31675 SCHARBER & SONS 31850 PARTS ELEVATOR MAINTENANCE SCHINDLER ELEVATOR CORP 31890 SEWERMAN, INC 32103 CLEAN SEWER LINE Vendor Total: 104.71 0 00/00/00 15,975.45 Vendor Total: 15,975.45 0 00/00/00 110.00 Vendor Total: 110.00 0 O0/O0/OO 588.00 Vendor Total: 588.00 0 O0/O0/OO 965.49 Vendor Total: 965.49 0 00/00/00 10,604.99 Vendor Total: 10,604.99 0 00/00/00 471.06 Vendor Total: 471.06 0 00/00/00 450.00 Vendor Total: 450.00 0 00/00/00 44.20 Vendor Total: 44.20 0 00/00/00 266.28 Vendor Total: 266.28 0 00/00/00 2,222.21 Vendor Total: 2,222.21 0 00/00/00 134.30 Vendor Total: 134.30 0 00/00/00 41.95 Vendor Total: 41.95 0 00/00/00 771.65 Vendor Total: 771.65 000/O0/OD 305.52 Vendor Total: 305.52 0 00/00/00 43.00 Vendor Total: 68.25 0 00/00/00 204.96 Vendor Total: 204.96 000/OO/O0 705.00 Vendor Total: 705.00 SHERBURNE CO HISTORICAL SOC 32210 DUES 0 00/00/00 500.00 INVOICE APPROVAL LIST REpqRT - SUMMARY BY VENDOR Date: 04/19/02 City of Elk River J J Time: 9:29am Page: 9 ............................... ......................... i-' .............................................. .... , Check Check 'or Name ..... Number Invoice Description Number Date Check Amount SHERBURNE COUNTY RECORDER 32230 SIRCHIE FINGER PRINT LAB 32450 LORYCE SIVERTSON 32475 RECORDING FEES FINGERPRINT SUPPLIES VOLUNTEER PARTY ENTE~ REFREGERATION MAINTE~ ST CLOUD REFRIGERATION 31610 STREICHER'S 33300 MISC SUPPLIES SUPERIOR LAMP INC 33503 MISC SUPPLIES TARGET, INC 33865 CLEANING SUPPLIES T~N TECHNOLOGIES INC 34730 TROY'S HOME DELIVERY 34750 MIX TUSHIE MONTGOMERY ARCHITECTS 34862 U S FILTER CONTROL SYSTEMS 35129 SLS/10043696 U V BULB C HALL ARCHITECT FEES INSTALL NEW CONTROLLEI LONG DISTANCE SERVICE U S LINK 35144 U S TOY 35165 PROGRAM SUPPLIES UNIFORMS UNLIMITED 35275 REPLACE DAMAGED CLOTH] RENT CONCRETE SAW UNITED RENTALS, INC 35320 VERNON CO 35675 2 PLY COTTON LANYARD SCRAPBOOKING SUPPLIES T!INMENT AiCE CAROL VEVEA 35693 Vendor Total: 500.00 00/00/00 40.00 Vendor Total: 40.00 00/00/00 92.83 Vendor Total: 92.83 00/00/00 150.00 Vendor Total: 150.00 00/00/00 382.34 Vendor Total: 382.34 00/00/00 2,680.61 Vendor Total: 2,680.61 00/00/00 230.58 Vendor Total: 230.58 00/00/00 30.51 Vendor Total: 30.51 00/00/00 4,327.77 Vendor Total: 4,327.77 00/00/00 35.10 Vendor Total: 35.10 00/00/00 113,039.72 Vendor Total: 113,039.72 00/00/00 2,663.84 Vendor Total: 2,663.84 00/00/00 90.56 Vendor Total: 90.56 00/00/00 26.35 Vendor Total: 26.35 00/00/00 324.20 ~endor Total: 324.20 00/00/00 300.62 Vendor Total: 300.62 00/00/00 2,166.03 Vendor Total: 2,166.03 00/00/00 83.96 Vendor Total: 83.96 VIKING COCA-COLA CO 35725 MIX 0 00/00/00 247.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/02 Time: 9:29am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount WINE VINTAGE ONE WINES, INC 35765 WAL-MART COMMUNITY 35945 MISC SUPPLIES THE WATSON CO 36080 TONY WEEKS 36130 JOHN C WEICHT & ASSOC 36150 WELLS FARGO FINANCIAL LEASING 36204 CIGARETTES/FREIGHT/BAGS/MISC REFUND MINIMITE BRKWY HOCKEY REFUND RETAINER FOR CU 01-30 COPIER PAYMENT-B/Z JURY INSTRUCTION GUIDES WEST GROUP 36284 BRUCE WEST 36275 MEALS FOR MEETING SIGN W LOGO OF RECOVERY SYSTEM JEFF WILSON 23406 THE WINE COMPANY 36423 WINE WINGFOOT COMMERCIAL TIRE 36453 WORLD CLASS WINES, INC 36560 TIRE REPAIRS WINE CREDIT HOIST ZAHL-PETROLEUM MAINTENANCE CO 36700 TERRY ZAJAC 36725 MEAL REPAIR SUPPLIES ZEP MANUFACTURING CO 36825 ZIEGLER INC 36900 PARTS Vendor Total: 247.00 O0/OO/O0 364.00 Vendor Total: 364.00 00/00/00 642.75 Vendor Total: 642.75 00/00/00 6,485.81 Vendor Total: 6,485.81 00/00/00 70.00 Vendor Total: 70.00 00/00/00 400.00 Vendor Total: 400.00 00/00/00 218.33 Vendor Total: 218.33 O0/OO/O0 202.35 Vendor Total: 202.35 00/00/00 91.95 Vendor Total: 91.95 00/00/00 106.50 Vendor Total: 106.50 00/00/00 165.37 Vendor Total: 170.70 00/00/00 177.24 Vendor Total: 177.24 00/00/00 277.00 Vendor Total: 591.00 00/00/00 181.71 Vendor Total: 181.71 O0/O0/O0 8.50 Vendor Total: 8.50 00/00/00 372.32 Vendor Total: 372.32 00/00/00 62.19 Vendor Total: 159.69 INVOICE APPROVAL LIST REI'ORT - SUMMARY BY VENDOR Date: 04/19/02 ! Time: 9:29am City of Elk River Page: 11 -- Vendor Check Check !or Name Number Invoice Description Number Date Check Amount Total Invoices: 239 Grand Total: 404,471.90 Less Credit Memos: -926.66 Net Total: 403w545.24 Less Hand Check Total: 0.00 Outstanding Invoice Total: 403,545.24 INVOICE APPROVAL LIST RE City of Elk River A Vendor ,or Name Number Invoice Description LOREN & JOOI HOLEN 21490 175TH PROJECT EASEME MEDICA 25100 UNION HEALTH & DENTA NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH Total Invoices: 3 SUMMARY BY VENDOR Date: 04/08/02 Time: 11:54pm Page: 1 Check Check Number Date Check Amount 0 00/00/00 2,875.00 INS PREM Vendor Total: 2,875.00 0 00/00/00 7,953.34 Vendor Total: 7,953.34 0 00/00/00 6,600.00 Vendor Total: 6,600.00 Grand Total: 17,428.34 Less Credit Memos: 0.00 Net Total: . 17,428.34 Less Hand Check Total: 0.00 Outstanding Invoice Total: 17,428.34 INVOICE APPROVAL LIST BY FUND Date: 04/09/02 Time: O:OOam City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance MEDICA 26869 UNION HEALTH & DENTAL INS PREM 04/08/02 7,953.34 Total GENERAL OPERATING 7,953.34 Fund Total 7,953.34 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4440 Misc LOREN & JODI HOLEN 26868 175TH PROJECT EASEMENT Total 175TH AVENUE 04/08/02 2,875.00 2,875. O0 Fund Total 2,875.00 Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR 26870 REPLENISH ATM CASH Total 04/08/02 6,600.00 6,600.00 Fund Total 6,600.00 Grand Total 17,428.34 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/15/02 i Time: 9:31am City of Elk River j ~ Page: 1 -- Vendor I Check Check or Name Number Invoice Description i Number Date Check Amount BERNICK'S PEPSI COLA 11950 MIX 0 00/00/00 657.58 13375 BEER C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING 15900 BEER 17420 PETTY CASH-ATTORNEY'S CITY OF ELK RIVER GROSSLEIN BEVERAGE INC 20690 BEER QUALITY WINE & SPIRITS CO 30520 WINE CREDIT MEMO )FFICE Total Invoices: 8 Vendor Total: 657.58 00/00/00 26,730.45 Vendor Total: 26,730.45 00/00/00 6,599.20 Vendor Total: 6,599.20 00/00/00 40.00 Vendor Total: 40.00 00/00/00 17,832.05 Vendor Total: 17,832.05 00/00/00 6,157.19 Vendor Total: 6,750.74 Grand Total: 58,610.02 Less Credit Memos: -593.55 Net Total: 58,016.47 Less Hand Check Total: 0.00 Outstanding Invoice Total: 58,016.47 INVOICE APPROVAL LIST BY FUND Date: 04/15/02 Time: 9:56am City of Etk 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 CITY OF ELK RIVER 26876 PETTY CASH-ATTORNEY'S OFFICE 04/15/02 40.00 Total 40.00 Fund Total 40.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 26878 LIQUOR 111186 04/15/02 603-910.911-4252 Beer C & L DISTRIBUTING CO 26874 BEER '04/15/02 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 26875 BEER 04/15/02 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 26877 BEER 04/15/02 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 26878 WINE 111187 04/15/02 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 26878 WINE CREDIT MEMO 100651 04/15/02 603-910.911-4255 Pop/Misc BERN[CK'S PEPSi COLA 26873 MIX 04/15/02 Total COST OF SALES Fund Total 5,446.72 26,730.45 6,599.20 17,832.05 1,304.02 -593.55 657.58 57,976.47 57,976.47 Grand Total 58,016.47 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/10/02 Time: 8:59am City of Elk River ! Page: 1 Vendor 1) ........................................... ~-~dor Name I Check Check Nc~nber Invoice Description~) N~ber Date Check Amount o~EPHEN & LORI COLLINS 14440 175TH PROJECT EASEMIN 0 00/00/00 2,000.00 WELCOME PHILADELPHIA 36198 Total Invoices: 2 ROOM RESERVATION/DEl I Vendor Total: 2,000.00 ~IT 0 00/00/00 150.00 Vendor Total: 150.00 Grand Total: 2,150.00 Less Credit Memos: 0.00 Net Total: 2,150.00 Less Hand Check Total: 0.00 Outstanding Invoice Total: 2,150.00 INVOICE APPROVAL LIST BY FUND Date: 04/10/02 Time: 9:07am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Abbrev Vendor Name Number invoice Description Number Date Amount Account Fund: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-120.121-4331 Trav/Conf WELCOME PHILADELPHIA 268?2 ROOM RESERVATION/DEPOSIT 04/10/02 ................. 150.00 Total ADMINISTRATIVE SERVICES 1§0.00 Fund Tota[ 150.00 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4440 Misc STEPHEN & LORI COLLINS 26871 175TH PROJECT EASEMENT Totat 175TH AVENUE 04/10/02 2,000.00 2,000.00 Fund Total 2,000.00 Grand Total 2,150.00 ) INVOICE APPROVAL LIST BY ' ) Date: 04/19/02 Time: 9:50am 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 Rec Fees TARA OLSEN 27012 REFUND WOMEN'S VOLLEYBALL 04/22/02 101-000.000-3625 Reimb MINNCOMM 26999 QTRLY PAGER LEASE 22904028 04/22/02 Total Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup ANCHOR PAPER COMPANY 26893 COPY PAPER 04/22/02 101-110.111-4201 Office Sup S & T OFFICE PRODUCTS INC 27023 MISC OFFICE SUPPLIES 04/22/02 101-110.111-4331 Trav/Conf CUB FOODS 26924 BOXED LUNCHED/MISC SUPPLIES 04/22/02 101-110.111-4359 Publishing E C M PUBLISHERS INC 26932 EMPL AD/LEGAL NOTICES 04/22/02 101-110.111-4433 Dues/Subsc SHERBURNE CO HISTORICAL SOC 27028 DUES 04/22/02 101-110.111-4440 Misc VERNON CO 27044 VOLUNTEER RECOGNITION SUPPLIES 1013103R 04/22/02 Total MAYOR & COUNCIL Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup ANCHOR PAPER COMPANY 26893 COPY PAPER 04/22/02 10t-110.112-4201 Office Sup S & T OFFICE PRODUCTS INC 27023 MISC OFFICE SUPPLIES 04/22/02 101-110.112-4331 Trav/Conf DEHN OIL CO 26927 UNLEADED FUEL 04/22/02 101-110.112-4359 Publishing E C M PUBLISHERS INC 26932 EMPL AD/LEGAL NOTICES 04/22/02 110.00 85.80 195.80 86.07 1.23 1.46 864.75 500.00 1,789.21 3,242.72 7.17 1.24 2.77 173.00 Total CABLE TV/VIDEO Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup ALBINSON 26884 BOND PAPER C169143 04/22/02 101-120.121-4201 Office Sup ANCHOR PAPER COMPANY 26893 COPY PAPER 04/22/02 101-120.121-4201 Office Sup GOVSTREETUSA, LLC 26964 DRUM KIT FOR COLOR LASER PRNTR 15555 04/22/02 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 27023 MISC OFFICE SUPPLIES 04/22/02 101-120.121-4321 Telephone U S LINK 27040 LONG DISTANCE SERVICE 04/22/02 101-120.121-4359 Publishing E C M PUBLISHERS INC 26932 EMPL AD/LEGAL NOTICES 04/22/02 101-120.121-4404 EQ Repair METRO SALES INC 26997 COPIER MAINTENANCE 085902 04/22/02 ANCHOR PAPER COMPANY GOVSTREETUSA, LLC S & T OFFICE PRODUCTS [NC ABDO, EICK& MEYERS, LLP U S LINK DEHN OIL CO Dept: FINANCE 101-130.131-4201 Office Sup 101-130.131-4201 Office Sup 101-130.131-4201 Office Sup 101-130.131-4301 Audit Fees 101-130.131-4321 Telephone 101-130.131-4331 Trav/Conf Dept: LEGAL 101-140.140-4201 Office Sup DELL MARKETING, L P 101-140.140-4201 Office Sup NEST GROUP 101-140.140~4201 Office Sup NAL-MART COMMUNITY 101-140.140-4321 Telephone U S LINK 101-140.140-4433 Dues/Subsc GETRONICS ALBINSON ANCHOR PAPER COMPANY Dept: PLANNING 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup Total ADMINISTRATIVE SERVICES 26893 COPY PAPER 26964 MONITOR 27023 MISC OFFICE SUPPLIES 26882 AUDIT SERVICES 27040 LONG DISTANCE SERVICE 26927 UNLEADED FUEL 04/22/02 15550 04/22/02 04/22/02 103899 04/22/02 04/22/02 04/22/02 Total FINANCE 26928 TONER CARTRIDGE 27053 JURY INSTRUCTION GUIDES 27048 MISC SUPPLIES 27040 LONG DISTANCE SERVICE 26956 TCIS ANNUAL MAINTENANCE 05755576 04/22/02 05472530 04/22/02 04/22/02 04/22/02 98025585 04/22/02 Total LEGAL 26884 BLACK PRINTHEAD 26893 COPY PAPER C169365 04/22/02 04/22/02 184.18 55.40 150.62 35.25 47.90 5.70 207.41 1,462.70 1,964.98 100.42 224.78 238.16 6,500.00 4.00 4.16 7,071.52 286.41 202.35 42.13 2.52 36.06 569.47 152.84 150.62 INVOICE APPROVAL LIST BY FUND Date: 04/19/02 Time: 9:50am 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: PLANNING 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 27023 MISC OFFICE SUPPLIES 04/22/02 24.69 101-150.151-4212 FueLs/Lubs DEHN OIL CO 26927 UNLEADED FUEL 04/22/02 13.87 101-150.151-4319 Prof Svcs HOlSINGTON KOEGLER GROUP INC 26974 COMPREHENSIVE PLAN SERVICES 04/22/02 212.50 101-150.151-4321 Telephone U S LINK 27040 LONG DISTANCE SERVICE 04/22/02 13.45 101-150.151-4359 Publishing E C M PUBLISHERS INC 26932 EMPL AD/LEGAL NOTICES 04/22/02 272.22 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 27029 RECORDING FEES 04/22/02 40.00 Total PLANNING 880.19 Dept: CITY HALL MAINTENANCE 101-160.160-4212 Fue[s/Lubs DEHN OIL CO 26927 UNLEADED FUEL 04/22/02 17.89 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 26937 MISC SUPPLIES 04/22/02 73.84 101-160.160-4219 Oper Supp JOAN FRICK 26951 MISC SUPPLIES- C HALL 04/22/02 54.16 101-160.160-4219 Oper Supp GOVSTREETUSA, LLC 26964 POWER STRIPS 15551 04/22/02 46.65 101-160.160-4219 Oper Supp W W GRAINGER INC 26966 FURNACE FILTERS 8592885 04/22/02 191.00 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 26996 MISC. SUPPLIES 04/22/02 2.39 101-160.160-4219 Oper Supp N A P A AUTO PARTS 27008 PARTS/REPAIR SUPPLIES 04/22/02 283.93 101-160.160-4321 Telephone U S LINK 27040 LONG DISTANCE SERVICE 04/22/02 10.69 101-160.160-4404 Eq Repair GENERAL SECURITY SERVICES CORP 26955 MONITOR ALARM SYSTEM 64996 04/22/02 25.00 101-160.160-4405 CLeang Svc G & K SERVICE TEXTILE 26952 RUG SERVICE 04/22/02 74.28 Total CITY HALL MAINTENANCE 779.83 Dept: CONTINGENCY 101-190.190-4440 Misc EHLERS & ASSOCIATES INC 26934 KEY FINANCIAL STRATEGIES SERV. 19350 04/22/02 Total CONTINGENCY Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup ELK RIVER PRINTING & VENTURE 26940 LETTERHEAD/BSNS CARDS/FORMS 04/22/02 101-210.211-4217 Unif Allow JEFF BEAHEN 26902 UNIFORM ALLOWANCE 04/22/02 101-210.211-4219 Oper Supp GLENWOOD INGLEWOOD 26961 COOLER RENT/WATER 04/22/02 101-210.211-4321 Telephone MINNCOMM ~ 26999 QTRLY PAGER LEASE 22904028 04/22/02 101-210.211-4321 Telephone U S LINK 27040 LONG DISTANCE SERVICE 04/22/02 101-210.211-4322 Postage ELK RIVER ACE HARDWARE 26937 MISC SUPPLIES 04/22/02 101-210.211-4331 Trav/Conf LAW ENFORCEMENT COMMITTEE 26988 TRAINING-J BEAHEN 04/22/02 101-210.211-4404 Eq Repair GENERAL SECURITY SERVICES CORP 26955 MONITOR ALARM SYSTEM 64996 04/22/02 101-210.211-4404 Eq Repair GRANITE ELECTRONICS 26967 BALANCE APRIL RADIO MAINT 04/22/02 101-210.211-4404 EQ Repair MN CHIEFS OF POLICE ASSN 27002 STORE/SHARE LAW INFORMATION 1000 04/22/02 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 27005 CJDN QUARTERLY FEE 7102M121 04/22/02 101-210.211-4404 EQ Repair MN DEPT OF PUBLIC SAFETY 27005 QTRLY STATE CONNECT CHARGES 71020021 04/22/02 101-210.211-4433 Dues/Subsc POST BOARD 27017 LICENSE RENEWALS 04/22/02 Total POLICE ADMINISTRATION 720.00 720.00 Dept: PATROL 101-210.212-4212 Fuels/Lubs FEDERATED CO-OPS, INC 26948 UNLEADED 04/22/02 101-210.212-4212 FueLs/Lubs DEHN OIL CO 26927 UNLEADED FUEL 04/22/02 101-210.212-4212 FueLs/Lubs KATH FUEL OIL SERVICE CO. 26980 CREDIT MEMO 12T307 04/22/02 101-210.212-4212 Fue[s/Lubs KATH FUEL OIL SERVICE CO. 26980 OIL I27276 04/22/02 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 26883 MEDICAL OXYGEN 05425614 04/22/02 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 26883 MEDICAL OXYGEN 05444977 04/22/02 101-210.212-4219 Oper Supp ELK RIVER PRINTING & VENTURE 26940 LETTERHEAD/BSNS CARDS/FORMS 04/22/02 101-210.212-4219 Oper Supp STREICHER'S 27033 M'-' SUPPLIES 286130.1 04/22/02 545.28 25.81 58.09 1,077.04 27.46 8.59 35.00 25.00 54.80 1,000.00 1,620.00 1,230.00 450.00 6,157.07 38.37 4,788.92 -484.58 1,025.60 15.54 15.54 35.15 2,680.61 INVOICE APPROVAL LIST BY Date: 04/19/02 Time: 9:50am 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: PATROL 101-210.212-4219 Oper Supp UNIFORMS UNLIMITED 27042 REPLACE DAMAGED CLOTHING 120360 04/22/02 324.20 101-210.212-4221 EQ Parts GLEN'S TRUCK CENTER 26960 MISC SUPPLiES/PARTS 04/22/02 62.71 101~210.212-4221 Eq Parts MONTICELLO FORD-MERCURY 27007 PARTS 04/22/02 387.48 101-210.212-4221 EQ Parts N A P A AUTO PARTS 27008 PARTS 04/22/02 14.13 101-210.212-4221 Eq Parts N A P A AUTO PARTS 27008 PARTS/REPAIR SUPPLIES 04/22/02 43.05 101-210.212-4331 Trav/Conf DAKOTA CO TECHNICAL COLLEGE 26926 TRAINING-ELLINGWORTH/ERiCKSOH 04/22/02 300.00 101-210.212-4404 Eq Repair LIGHTS & SIRENS, INC 26991 INSTALL HANDSFREE KIT IN 608 100140 04/22/02 60.65 101-210.212-4404 Eq Repair LIGHTS & SIRENS, INC 26991 INSTALL MANDSFREE KIT iN 601 100137 04/22/02 60.65 101-210.212-4404 Eq Repair LIGHTS & SIRENS, INC 26991 INSTALL MANDSFREE KIT IN 604 100138 04/22/02 60.65 101-210.212-4404 EQ Repair LIGHTS & SIRENS, INC 26991 REMOVE OLD/iNSTALL NEW LGHTBR 100141 04/22/02 371.30 Totat PATROL 9,799.97 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp KEMPER DRUG 26982 PHOTOS 04/22/02 9.72 101-210.213-4219 Oper Supp S & T OFFICE PRODUCTS ]NC 27023 MISC OFFICE SUPPLIES 04/22/02 82.94 101-210.213-4331 Trav/Conf DON'S BAKERY 26930 COOKIES/MUFFINS/DONUT FOR MTGS 04/22/02 10.80 Totat INVESTIGATIONS 103.46 O~pt: SUPPORT SERVICES I01'210.215~201 ~f~'ce~p EL~:RiVE~ ~iN~NG & VEN~UR~ ~940 LE~f~EAD)8~{ ~6~/FORM~ 04)~)~ 94.~ 101-210.215-4219 Oper Supp N A T ~ 27009 NATAL NIGHT OUT SUPPLIES 8070 04/22/02 530.20 101-210.215-4219 Oper Supp SIRCHIE FINGER PRINT LAB 27030 101-210.215-4331 Trav/Conf DON'S BAKERY 26930 Dept: POLICE RESERVE 101-210.216-4219 Oper Supp LIGHTS & SIRENS, INC 26991 101-210.216-4219 Oper Supp MINNCOMM 26999 101-210.216-4331 Trav/Conf KNOWLEDGE TRANSFER 26983 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup ANCHOR PAPER COMPANY 26893 101-230.231-4201 Office Sup ELK RIVER PRINTING & VENTURE 26940 101-230.231-4212 Fuets/Lubs DEHN OIL CO 26927 101-230.231-4219 Oper Supp C F MARKETING 26914 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 26937 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 26942 101-230.231-4219 Oper Supp SUPERIOR LAMP INC 27034 101-230.231-4219 Oper Supp GALLS INC 26953 101-230.231-4219 Oper Supp GLEN'S TRUCK CENTER 26960 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 26996 101-230.231-4219 Oper Supp N A P A AUTO PARTS 27008 101-230.231-4219 Oper Supp UNITED RENTALS, INC 27043 101-230.231-4321 Tetephone U S LINK 27040 101-230.231-4331 Trav/Conf ALLINA HEALTH SYSTEM 26892 101-230.231-4331 Trav/Conf TERRY ELLIOTT 26943 101-230.231-4331 Trav/Conf DAN KREUSER 26985 101-230.231-4331 Trav/Conf JIM HILDEBRANDT 26973 101-230.231-4331 Trav/Conf BRUCE WEST 27054 FINGERPRINT SUPPLIES 0277178 COOKIES/MUFFINS/DONUT FOR MTGS Total SUPPORT SERVICES INSTALL COMPUTER MOUNT/ANTENNA 100127 QTRLY PAGER LEASE 22904028 TRAINING-SUCHY/HINRICHS 7877 Totat POLICE RESERVE COPY PAPER BUSINESS CARDS 014891 UNLEADED FUEL SIGN SUPPLIES 00042268 MISC SUPPLIES MISC SUPPLIES 04714800 MISC SUPPLIES S1958357 CPR MASKS/BADGE HOLDER 40266520 MISC SUPPLIES/PARTS MISC. SUPPLIES PARTS RENT CONCRETE SAW 24734172 LONG DISTANCE SERVICE TRAINING CLASS 10000286 MILEAGE/LODGING/MEALS MILEAGE/MEALS/LODGING MILEAGE/MEALS/LODGING MEALS FOR MEETING 04/22/02 92.83 04/22/02 6.58 724.40 04/22/02 290.98 04/22/02 473.61 04/22/02 334.00 1,098.59 04/22/02 35.86 04/22/02 35.15 04/22/02 177.14 04/22/02 19.17 04/22/02 41.01 04/22/02 85.26 04/22/02 230.58 04/22/02 10.99 04/22/02 15.16 04/22/02 80.82 04/22/02 89.23 04/22/02 160.20 04/22/02 4.72 04/22/02 875.00 04/22/02 470.34 04/22/02 448.44 04/22/02 351.50 04/22/02 91.95 INVOICE APPROVAL LIST BY FUND Date: 04/19/02 Time: 9:50am 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: FIRE ADMINISTRATION Total FIRE ADMINISTRATION 3,222.52 Dept: FIRE INSPECTIONS 101-230.232-4201 Office Sup ELK RIVER PRINTING & VENTURE 26940 BUSINESS CARDS 014891 04/22/02 35.14 101-230.232-4212 Fuets/Lubs DEHN OIL CO 26927 UNLEADED FUEL 04/22/02 148.51 101-230.232-4331 Trav/Conf JIM HILDEBRANDT 26973 MELAS/MILEAGE/LODGING 04/22/02 448.44 Dept: EMERGENCY PREPAREDNESS 101-230.233-4321 Telephone MINNCOMM Total FIRE INSPECTIONS 26999 QTRLY PAGER LEASE 22904028 Total EMERGENCY PREPAREDNESS 04/22/02 Dept: INSPECflONS ADMINISTRATION 101-240.241-4201 Office Sup ANCHOR PAPER COMPANY 26893 COPY PAPER 04/22/02 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 27023 MISC OFFICE SUPPLIES 04/22/02 101-240.241-4212 Fuels/Lubs DEHN OIL CO 26927 UNLEADED FUEL 04/22/02 101-240.241-4217 Unif Allow ROBERT RUPRECHT 27021 WORK SHOES 04/22/02 101-240.241-4219 Oper Supp DOLPHIN CAR WASN INC 26929 CAR WASH TICKETS 04/22/02 101-240.241-4219 Oper Supp FARMTEK 26947 SHOE COVERS 1549822 04/22/02 101-240.241-4219 Oper Supp GLEN'S TRUCK CENTER 26960 MISC SUPPLIES/PARTS 04/22/02 101-240.241-4219 Oper Supp I C B 0 26976 IBC BOOKS 91204709 04/22/02 101-240.241-4219 Oper Supp N A P A AUTO PARTS 27008 OIL FILTER 04/22/02 101-240.241-4219 Oper Supp N A P A AUTO PARTS 27008 PARTS/REPAIR SUPPLIES 04/22/02 101-240.241-4321 Telephone MINNCOMM 26999 QTRLY PAGER LEASE 22904028 04/22/02 101-240.241-4321 Telephone U S LINK 27040 LONG DISTANCE SERVICE 04/22/02 101-240.241-4331 Trav/Conf DENNIS ANDERSON 26895 MEAL 04/22/02 101-240.241-4331 Trav/Conf TERRY ZAJAC 27060 MEAL 04/22/02 101-240.241-4433 Dues/Subsc MN DEPT OF LABOR & INDUSTRY 27004 LICENSE FEE 04/22/02 101-240.241-4560 Equipment WELLS FARGO FINANCIAL LEASING 27052 COPIER PAYMENT-B/Z 3848701 04/22/02 Total INSPECTIONS ADMINISTRATION 277502 11985 22639401 04460930 00042316 00042268 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 Oept: STREET MAINTENANCE 101-310.312-4110 Re-emp Cmp MN DEPT OF ECONOMIC SECURITY 27003 1ST QTR RE-EMPLOYMENT FEES 101-310.312-4212 Fuels/Lubs CHARLIE BROWN'S 26912 PROPANE 101-310.312-4212 Fuels/Lubs DEHN OIL CO 26927 UNLEADED FUEL 101-310.312-4212 Fue[s/Lubs MCCOLLISTER & CO 26994 HYDRAULIC OIL 101-310.312-4219 Oper Supp ANCHOR PAPER COMPANY 26893 COPY PAPER 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 26937 MISC SUPPLIES 101-310.312-4219 Oper Supp A#1 BATTERY SOURCE 26880 BATTERIES 101-310.312-4219 Oper Supp BROCK WHITE CO 26908 BULK COLD PATCH 101-310.312-4219 Oper Supp J J KELLER & ASSOCIATES 26981 VEHICLE INSPECT[ON REPORTS 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 26996 MISC. SUPPLIES 101-310.312-4226 Str Signs C F MARKETING 26914 SIGN SUPPLIES 101-310.312-4226 Str Signs C F MARKETING 26914 SIGN SUPPLIES 101-310.312-4321 Telephone U S LINK 27040 LONG DISTANCE SERVICE 101-310.312-4331 Trav/Conf PHILIP HALS 26971 PARKING/MEALS 101-310.312-4417 Unif Rnt[ CINTAS - 748 26918 UNIFORM RENTAL/CLEANING Total STREET MAINTENANCE 632.09 843.77 843.77 78.92 30.86 231.71 134.30 270.08 41.32 2.04 892.25 5.36 129.32 145.40 11.26 8.50 8.50 15.00 218.33 2,223.15 1,385.39 84.61 3,253.92 862.82 7.17 60.71 84.08 666.73 129.48 48.97 495.23 59.11 1.40 28.08 924.20 8,091.90 Dept: SNOW REMOVAL INVOICE APPROVAL LIST BY ! ) Date: 04/19/02 Time: 9:50am 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: SNOW REMOVAL 101-310.313-4219 Dept: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 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 I01-3t0.315-4221 101-310.31~-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 Dept: ENGINEERING 101-330.330-4303 Dept: PARK MAINTENANCE 101-510.511-4212 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 Dept: RECREATION ADMINISTRATION 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4321 101-520.521-4331 101-520.521-4349 101-520.521-4349 Oper sUpp BARTON SAND & GRAVEL 26900 WASHED SAND Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts E¢ Parts E¢ Parts E¢ Parts E¢ Parts E¢ Parts E¢ Parts E¢ Parts E¢ Parts E¢ Parts E¢ Parts Eng Fees Fue[s/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp TeLephone Trav/Conf Adv/Mkting Adv/Mkting 04/22/02 198.96 Total SNOW REMOVAL 198.96 EARL'S WELDING 26933 WELDING SUPPLIES R[-71494 04/22/02 21.30 GLEN'S TRUCK CENTER 26960 MISC SUPPLIES/PARTS 04/22/02 12.50 LAWSON PRODUCTS INC 26989 MISC SUPPLIES 9154599 04/22/02 345.75 MENARDS - ELK RIVER 26996 MISC. SUPPLIES 04/22/02 52.95 N A P A AUTO PARTS 27008 PARTS/REPAIR SUPPLIES 04/22/02 88.03 ZEP MANUFACTURING CO 27061 REPAIR SUPPLIES 57943869 04/22/02 372.32 CROW RIVER FARM EQUIP 26922 MISC SUPPLIES 88750 04/22/02 55.79 ELK RIVER TIRE & AUTO 26941 TIRES 006870 04/22/02 262.52 ELK RIVER TIRE & AUTO 26941 SALES TAX ON TIRES 007081 04/22/02 12.25 BOYER TRUCKS ROGERS 26907 NOSE ASSEMBLY 13595R 04/22/02 44.95 CRYSTEEL DIST INC 26923 CUTTING EGDES F105855 04/22/02 163.83 LANOEQUIPMENT INC 26987 FILTERS 39703 04/22/02 t5.t4 M D PRODUCTS, INC 26992 GRADER FENDER 7957 04/22/02 538.40 MONTICELLO FORD-MERCURY 27007 PARTS 04/22/02 519.84 N A P A AUTO PARTS 27008 PARTS/REPAiR SUPPLIES 04/22/02 836.9i SCHARBER & SONS 2?025 CREDIT MEMO 266796 04/22/02 -25.25 SCHARBER & SONS 27025 PARTS 262851 04/22/02 68.25 R D 0 FINANCIAL SERVICES CO 27019 PARTS 121364 04/22/02 57.48 R D 0 FINANCIAL SERVICES CO 27019 PARTS 121244 04/22/02 208.80 ZIEGLER INC 27062 PARTS 00492093 04/22/02 45.73 ZIEGLER INC 27062 PARTS CREDIT 0052785 04/22/02 -97.50 ZIEGLER INC 27062 PARTS 00492092 04/22/02 113.96 NOWARD R GREEN CO 26968 Total EQUIPMENT SERVICES MARCH ENGINEERING FEES Total ENGINEERING DENN OIL CO 26927 UNLEADED FUEL CROW RIVER FARM EQUIP 26922 HlSC SUPPLIES 88750 BEACON BALLFIELDS 26901 FIELD MARKING 339318 F S C B INC 26945 FIRST AID KIT/CLEAR BAGS 12583 UNITED RENTALS, ]NC 27043 2" CAMLOCK 24748854 26937 26937 26946 27001 27023 27040 27000 26932 26959 ELK RIVER ACE HARDWARE ELK RIVER ACE HARDWARE FACILITY SYSTEMS ]NC MINUTEMAN PRESS S & T OFFICE PRODUCTS INC U S LINK MINNESOTA SAFETY COUNCIL E C M PUBLISHERS INC GIRLS VOLLEYBALL & SOFTBALL Total PARK MAINTENANCE MISC SUPPLIES MISC SUPPLIES HANGER PEGS/TAPE DISPENSER 202386 FACILITY USE BOOKLETS 962357 MISC OFFICE SUPPLIES LONG DISTANCE SERVICE FIRST AID INSTRUCTOR RECERT[F. 008868 ADVERTISING 1/STH PAGE AD 03-1017 3,713.95 04/22/02 12,389.88 12,389.88 04/22/02 157.29 04/22/02 20.00 04/22/02 777.60 04/22/02 154.90 04/22/02 52.77 1,162.56 04/22/02 2.85 04/22/02 6.33 04/22/02 53.36 04/22/02 87.33 04/22/02 321.97 04/22/02 2.88 04/22/02 30.00 04/22/02 585.14 04/22/02 150.00 INVOICE APPROVAL LIST BY FUND Date: 04/19/02 Time: 9:50am City of Elk River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4349 Adv/Mktin9 MINUTEMAN PRESS 27001 PRINT BROCHURES 962351 04/22/02 101-520.521-4349 Adv/Mkting MINUTEMAN PRESS 27001 TRACK & FIELD FLYERS 962444 04/22/02 101-520.521-4349 Adv/Mkting MINUTEMAN PRESS 27001 THEME DAYS FLYERS 962438 04/22/02 101-520.521~4401 Btdg Repr G & K SERVICE TEXTILE 26952 RUG SERVICE 04/22/02 101-520.521-4401 B[dg Repr SEWERMAN, INC 27027 TELEVISE SEWER LINE 31099 04/22/02 101-520.521-4401 Btdg Repr SEWERMAN, INC 27027 CLEAN BROKEN SEWER LINE 31092 04/22/02 101-520.521-4401 Btdg Repr SEWERMAN, INC 27027 CLEAN SEWER LiNE 31090 04/22/02 Totat RECREATION ADMINISTRATION Dept: PROGRAMMING 101-520.522-4110 Re-emp Cmp MN DEPT OF ECONOMIC SECURITY 27003 1ST QTR RE-EMPLOYMENT FEES 101-520.522-4219 Oper Supp MINUTEMAN PRESS 27001 BIKE HELMET LABELS 962423 101-520.522-4219 Oper Supp S & S WORLDNIDE 27022 JULY 4TH SUPPLIES 3902778 101-520.522-4219 Oper Supp SALLY DISTRIBUTORS INC 27024 JULY 4TH SUPPLIES 66485000 101-520.522-4219 Oper Supp VERNON CO 27044 2 PLY COTTON LANYARD 1011944R 101-520.522-4219 Oper Supp WAL-MART COMMUNITY 27048 MISC SUPPLIES Total PROGRAMMING Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp ANCHOR PAPER COMPANY 26893 COPY PAPER 101-550.551-4219 Oper Supp POSITIVE PROMOTIONS 27016 MISC SUPPLIES 101-550.551-4219 Oper Supp WAL-MART COMMUNITY 27048 MISC SUPPLIES 101-550.551-4331 Trav/Conf SUE KOSTANSNEK 26984 MILEAGE/DUES 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 26883 HELIUM 101-550.551-4409 Contr Svc CUB FOODS 26924 BOXED LUNCHED/MISC SUPPLIES 101-550.551-4409 Contr Svc CAROL VEVEA 27045 SCRAPBOOKING SUPPLIES 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 27048 MISC SUPPLIES 101-550.551-4433 Dues/Subsc SUE KOSTANSHEK 26984 MILEAGE/DUES Dept: ENERGY CITY 101-620.622-4331 Trav/Conf 101-620.622-4359 Publishing 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 Total SR CITIZEN PROGRAMS 01221452 05435737 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 CUB FOODS 26924 BOXED LUNCHED/MISC SUPPLIES CONNECTIONS, ETC 26921 ENERGY CITY WEBSITE 04/22/02 04/22/02 Total ENERGY CITY Fund Total 3,553.90 210.97 380.58 72.31 300.00 120.00 285.00 6,162.62 122.89 7.12 41.95 305.52 376.82 419.88 1,274.18 7.17 91.82 59.39 192.36 11.23 2.97 83.96 121.35 15.00 585.25 167.58 40.45 208.03 74,201.04 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ~ W GRAINGER INC 26966 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 26885 211-560.560-4409 Contr Svc LYLA AALAND 26881 211-560.560-4409 Contr Svc KATNRYN M ALFVEBY 26886 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 26887 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 26888 211-560.560-4409 Contr Svc KAMEN BRONSHTEYN 26909 211-560.560-4409 Contr Svc KAMEN BRONSHTEYN 26910 211-560.560-4409 Contr Svc KAMEN BRONSHTEYN 26911 211-560.560-4409 Contr Svc MARY GILLETTE 26958 FURNACE FILTERS 4/24 PROGRAM 4/25 PROGRAM 5/8 PROGRAM 5/6 PROGRAM PROGRAM SUPPLIES 4/13 PROGRAM 5/1 PROGRAM 4/29 PROGRAM 5'- ~ROGRAM 8592885 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 04/22/02 78.40 30.00 30.00 30.00 30.00 6.11 30.00 30.00 30.00 30.00 i INVOICE APPROVAL LIST BY ~ Date: 04/19/02 City of Etk River Time: 9:50am ..................................................................................... Page: 7 Fund Department GL Number Check Invoice Due ._~?! ........ Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIBRARY ............................................................................................................................................ Dept: LIBRARY 211-560.560-4409 Contr Svc DOTTIE GRABRICK 26965 PROGRAM SUPPLIES 04/22/02 12.52 211-560.560-4409 Contr Svc JACQUELINE K JACOBS 26977 5/2 PROGRAM 04/22/02 30.00 211-560.560-4409 Contr Svc U S TOY 27041 PROGRAM SUPPLIES 04/22/02 26.35 Total LIBRARY 393.38 Fund Total 393.38 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fuets/Lubs FERRELL GAS 26949 PROPANE 275041 04/22/02 46.86 221-540.540-4212 Fue[s/Lubs OENN OIL CO 26927 UNLEADED FUEL 04/22/02 5.37 221-540.540-4219 Oper Supp ANCHOR PAPER COMPANY 26893 COPY PAPER 04/22/02 7.17 221-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 26903 TEMPERED GLASS 00032753 04/22/02 345.08 221-540.540-4219 Oper Supp RICHARD CZECH 26925 DOOR PRIZES FOR DANCE 04/22/02 70.00 221-540.540-4219 Oper Supp ELK RIVER ACE HARDi~ARE 26937 MISC SUPPLIES 04/22/02 49.40 221-540.540-4219 Oper Supp TARGET, INC 27035 CLEANING SUPPLIES 04/22/02 30.51 221-540.540-4219 Oper Supp JEFF WILSON 27055 SIGN W LOGO OF RECOVERY SYSTEM 04/22/02 106.50 221-540.5~Q-42~ ~[dgSupp u~o~co ~RO~S ..... 22t-540 ..... ~ ~sC ~ERNI~S~SI ~A 2~06 POP - 04/22/02 707.20 221-540.540-4321 Tete~one U S LINK 2~040 LONG D~STANCE SERVICE 04/22/02 4.56 221-540.540-4404 Eq Repair ELECTRIC MOTOR SERVICE, INC 26935 MOTOR REPAIRS 25251 04/22/02 190.45 221-540.540-4404 Eq Repair ELECTRIC MOTOR SERVICE, INC 26935 MOTOR REPAIRS 25252 04/22/02 41.75 221-540.540-4404 Eq Repair K & L GRINDING & MACHINE CO 26979 SHARPEN BLADES 20293 04/22/02 32.00 221-540.540-4405 C[eang Svc G & K SERVICE TEXTILE 26952 RUG SERVICE 04/22/02 178.34 Dept: HOCKEY PROGRAMS Total iCE ARENA 1,914.62 221-540.541-3461 Rec Fees DONNA GEISSLER 26954 REFUND SQUIRTS BRK~Y HOCKEY 04/22/02 80.00 221-540.541-3461 Rec Fees TONY ~EEKS 27050 REFUND MINIM[TE BRK~Y HOCKEY 04/22/02 70.00 Total HOCKEY PROGRAMS 150.00 Fund Tota[ 2,064.62 Fund: SR CITIZEN ACCOUNT Dept: 223-000.000-3629 Misc Rev CAER 26915 Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp 223-550.551-4440 Misc 223-550.551-4440 Misc Dept: BINGO 223-550.553-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER LORYCE SIVERTSON POSITIVE PROMOTIONS CUB FOODS 26970 27031 27016 26924 MAC/NAPS COMMODITIES DISTRIB. Total ACQUARIUM PAYMENT VOLUNTEER PARTY ENTERTAINMENT VOLUNTEER GIFTS 01218859 Total SR CITIZEN PROGRAMS BOXED LUNCHED/MISC SUPPLIES Total BINGO 04/22/02 29.00 29.00 04/22/02 25.00 04/22/02 150.00 04/22/02 379.24 554.24 04/22/02 84.60 84.60 INVOICE APPROVAL LIST BY FUND Date: 04/19/02 Time: 9:50am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: SR CITIZEN ACCOUNT Fund Total 667.84 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4303 Eng Fees HOWARD R GREEN CO 26968 MARCH ENGINEERING FEES Total PARK MAINTENANCE 04/22/02 133.25 133.25 Fund Total 133.25 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 26990 Prof Svcs LIESCH ASSOCIATES, INC 26990 MARCH ENVIRONMENTAL FEES MARCH ENVIRONMENTAL FEES 00037 04/22/02 130.00 00061 04/22/02 260.68 390.68 Fund Total 390.68 Total GENERAL OPERATING Fund: CAPITAL OUTLAY RESERVE Dept: ADMINISTRATIVE SERVICES 290-120.121-4201 290~120.121-4201 290-120.121-4201 Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 290-230.233-4560 Dept: RECYCLING 290-920.922-4404 Office Sup Office Sup Office Sup Misc Equipment Eq Repair C D W GOVERNMENT, INC C D W GOVERNMENT, INC DELL MARKETING, L P CLIFF ANDERSON MOBILE CONCEPTS BY SCOTTY CARLSON TRACTOR & EQUIPMENT CO 26913 HARDRIVE 26913 MEMORY-IMAGING SYSTEM 26928 OPTIC IMAGING SYSTEM EQUIPMENT FS01419 04/22/02 FR15823 04/22/02 07930094 04/22/02 Total ADMINISTRATIVE SERVICES 26894 27006 26917 MEALS/LODGING/PARKING-FEMA GRN SAFE ESCAPE HOUSE-FEMA GRANT 564 Total EMERGENCY PREPAREDNESS PARTS FOR BIOGRIND 2005857 Total RECYCLING 04/22/02 04/22/02 04/22/02 Fund Total 1,460.00 309.28 2,845.68 4,614.96 420.28 45,732.00 46,152.28 35.84 35.84 50,803.08 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 291-230.234-4219 291-230.234-4319 291-230.234-4331 291-230.234-4331 Oper Supp Oper Supp Prof Svcs Trav/Conf Trav/Conf GALLS INC S & T OFFICE PRODUCTS INC ELK RIVER MUNICIPAL UTILITIES CUB FOODS DON'S BAKERY 26953 CPR MASKS/BADGE HOLDER 27023 MISC OFFICE SUPPLIES 26939 QUARTERLY SAFETY COMPLIANCE 26924 BOXED LUNCHED/MISC SUPPLIES 26930 COOKIES/MUFFINS/DONUT FOR MTGS Total HEALTH & SAFETY 40266520 04/22/02 04/22/02 11465 04/22/02 04/22/02 04/22/02 Fund Total 172.81 22.66 2,830.50 2.49 45.46 3,073.92 3,073.92 ) INVOICE APPROVAL LIST BY I j Date: 04/19/02 Time: 9:50am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GOVT BUILDINGS RESERVE Dept: CITY HALL MAINTENANCE 292-160.160-4319 292-160.160-4319 292-160.160-4319 292-160.160-4440 Prof Svcs HOWARD R GREEN CO 26968 MARCH ENGINEERING FEES Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 27038 ARCHITECT FEES-C HALL 201125A5 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 27038 C HALL ARCHITECT FEES 201126A5 Misc DON'S BAKERY 26930 COOKIES/MUFFINS/DONUT FOR MTGS 04/22/02 3,458.33 04/22/02 52,393.92 04/22/02 60,645.80 04/22/02 15.24 116,513.29 Fund Total 116,513.29 Total CITY HALL MAINTENANCE Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4219 293-310.312-4219 293-310.312-4219 293-310.312-4219 293-310.312-4219 293-310.312-4219 293-310.312-4219 293-310.312-4219 293-310.312-4303 Oper Supp A M E GROUP Oper Supp A M E GROUP Oper Supp ARROW BUILDING CENTER Oper Supp CROW RIVER FARM EQUIP Oper Supp MENARDS - ELK RIVER Oper Supp RIKE-LEE ELECTRIC, INC Oper Supp UNITED RENTALS, [NC Oper Supp i~ ZAHL-P~OLEUMMAINTENANCECO Eng Fees HONARD R GREEN CO 26879 REDI MIX FOR HOIST INSTALL 34146 04/22/02 585.16 26879 REDI MIX FOR HOIST INSTALL 34410 04/22/02 575.74 26899 STUDS/STYROFOAM/STAKES 04/22/02 44.73 26922 MISC SUPPLIES 88750 04/22/02 83.54 26996 MISC. SUPPLIES 04/22/02 64.33 27020 CEILING FANS/DROP CORD-INSTALL 97-02 04/22/02 2,222.21 27043 RENT CONCRETE GRINDER 24651661 04/22/02 87.65 27059 HOIST 0099795 04/22/02 26968 MARCH ENGINEERING FEES 04/22/02 340.00 Total STREET MAINTENANCE 4,185.07 Fund Total 4,185.07 Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4219 296-700.700-4219 296-700.700-4219 296-700.700-4219 Oper Supp Oper Supp Oper Supp Oper Supp C F MARKETING ELK RIVER ACE HARDWARE FACILITY SYSTEMS INC dEFF GOODING CABLE SERV 26914 26937 26946 26962 SIGN SUPPLIES 00042268 HISC SUPPLIES OFFICE EQUIPMENT FOR LION'S 201874 INSTALL 12 OUTLETS-LIONS PARK 001 04/22/02 36.69 04/22/02 11.54 04/22/02 2,154.18 04/22/02 600.00 2,802.41 Fund Total 2,802.41 Total GENERAL OPERATING Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees HOWARD R GREEN CO 26968 MARCH ENGINEERING FEES Total GENERAL IMPROVEMENTS 04/22/02 2,938.41 2,938.41 Fund Total 2,938.41 Fund: EAST H~Y 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 Dept: MAIN STREET Eng Fees HOWARD R GREEN CO 26968 MARCH ENGINEERING FEES Total GENERAL IMPROVEMENTS 04/22/02 4,671.93 4,671.93 INVOICE APPROVAL LIST BY FUND Date: 04/19/02 Time: 9:50am City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: EAST HWY 10 Dept: MAIN STREET 412-800.821-4303 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 413-800.816-4319 Fund: WEST HWY 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 Fund: TN IO/WACO SIGNAL Dept: GENERAL IMPROVEMENTS 415-800.801-4303 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4303 Fund: WASTEWATER TREATMENT SYSTEM Dept: WI4TS ADMINISTRATION 602-900.901-4201 602-900.901-4301 602-900.901-4303 602-900.901-4321 602-900.901-4433 Dept: PLANT OPERATIONS 602-900.902-4212 Eng Fees HOWARD R GREEN CO 26968 MARCH ENGINEERING FEES Total MAIN STREET 04/22/02 1,020.52 1,020.52 Fund Total 5,692.45 Eng Fees HOWARD R GREEN CO 26968 Prof Svcs MALKERSON, GILLILAND, MARTIN 26993 MARCH ENGINEERING FEES 175TH AVE PROJECT-LEGAL FEES Total 175TH AVENUE 04/22/02 6,821.37 04/22/02 2,771.59 9,592.96 Fund Total 9,592.96 Eng Fees HOWARD R GREEN CO 26968 MARCH ENGINEERING FEES Total GENERAL IMPROVEMENTS 04/22/02 4,991.26 4,991.26 Fund Total 4,991.26 Eng Fees HOWARD R GREEN CO 26968 MARCH ENGINEERING FEES Total GENERAL IMPROVEMENTS 04/22/02 670.94 670.94 Fund Total 670.94 Eng Fees HOWARD R GREEN CO 26968 MARCH ENGINEERING FEES Total ZANE FRONTAGE RD 04/22/02 11,519.39 11,519.39 Fund Total 11,519.39 Office Sup ANCHOR PAPER COMPANY Audit Fees ABDO, EICK& MEYERS, LLP Eng Fees HOWARD R GREEN CO Telephone U S LINK Dues/Subsc COLE PUBLISHING, INC Fuels/Lubs DEHN OIL CO 26893 COPY PAPER 26882 AUDIT SERVICES 26968 MARCH ENGINEERING FEES 27040 LONG DISTANCE SERVICE 26920 SUBSCRIPT[ON 103899 Total WWTS ADMINISTRATION 26927 Ur 'DED FUEL 04/22/02 7.17 04/22/02 1,500.00 04/22/02 4,817.28 04/22/02 0.10 04/22/02 25.00 6,349.55 04/22/02 57.85 } INVOICE APPROVAL LIST BY ' f Date: 04/19/02 Time: 9:50am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 26937 MISC SUPPLIES 04/22/02 181.11 602-900.902-4221 EQ Parts CROW RIVER FARM EQUIP 26922 BENCH TOP 88566 04/22/02 57.30 602-900.902-4221 Eq Parts MENARDS - ELK RIVER 26996 MISC. SUPPLIES 04/22/02 116.09 602-900.902-4221 EQ Parts TROJAN TECHNOLOGIES INC 27036 SLS/10043696 U V BULBS 10043696 04/22/02 4,327.77 602-900.902-4221 Eq Parts U S FILTER CONTROL SYSTEMS 27039 INSTALL NEW CONTROLLER 418466 04/22/02 2,663.84 602-900.902-4384 Waste Disp ELK RIVER LANDFILL 26938 GRiT & RAG DISPOSAL 0007423 04/22/02 202.47 602-900.902-4404 Eq Repair WINGFOOT COMMERCIAL TIRE 27057 TIRE REPAIRS 1002088 04/22/02 177.24 602-900.902-4405 Cleang Svc G & K SERVICE TEXTILE 26952 RUG SERVICE 04/22/02 40.82 602-900.902-4417 Unif Rnt[ ARAMARK 26896 UNIFORM RENTAL/CLEANING 04/22/02 194.45 602-900.902-4437 Taxes/Lic MN DEPT OF LABOR & INDUSTRY 27004 LICENSE RENEWAL 04/22/02 15.00 Total PLANT OPERATIONS 8,033.94 Dept: LABORATORIES 602-900.903-4219 602-900.903-4219 602-900.903-4219 602-900.903-4219 602-900.903-4~1 602-900.903-43t9 602-900.903-4319 Dept: SENER OPERATIONS 602-900.904-4212 602-900.904-4404 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4212 602-900.905-4404 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4252 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 Oper Supp FISBER SCIENTIFIC 26950 FREIGHT CHARGES 8238958 04/22/02 Oper Supp FISHER SCIENTIFIC 26950 COVER ASSEMBLY W/FiLTER 8270286 04/22/02 Oper Supp FISHER SCIENTIFIC 26950 LAB SUPPLIES 8118244 04/22/02 Oper Supp N C L OF WlSC INC 27010 LAB SUPPLIES 132836 04/22/02 F~qParts LAB ~AFETY SUPPLY INC 26986 BEAKERS 01874703 04/22/02 Prof Svcs ,- ...... T ....... TiCAL SERVICES 26998 TEST SABLES ~1246~0 ;;~ Prof Svcs PACE ANALYTICAL SERVICES INC 27013 TEST SAMPLES 10074059 04/22/02 Total LABORATORIES Fuels/Lubs DEHN OIL CO 26927 UNLEADED FUEL 04/22/02 EQ Repair ELECTRIC PUMP, INC 26936 LIFT STATION REPAIRS 0020103 04/22/02 Eq Repair GOPHER STATE ONE-CALL INC 26963 LOCATION CALLS 2030284 04/22/02 Total SEWER OPERATIONS Fuets/Lubs DEHN OIL CO Eq Repair ELK RIVER MUNICIPAL UTILITIES 26927 UNLEADED FUEL 26939 MONITOR LIFT STATIONS 04/22/02 11485 04/22/02 Total LIFT STATIONS Fund Total Liquor BELLBOY CORPORATION 26905 LIQUOR 23542100 04/22/02 Liquor GRIGGS, COOPER & CO 26969 LIQUOR/WINE/M[SC LIQUOR 04/22/02 Liquor JOHNSON BROS LIQUOR 26978 LIQUOR/WiNE/BEER 04/22/02 Liquor PHILLIPS WiNE & SPIRITS CO 27015 LiQUOR/WINE 04/22/02 Beer ALL SAINT'S BRANDS DISTRIB. 26890 BEER 0025893 04/22/02 Beer GRIGGS, COOPER & CO 26969 LIQUOR/WINE/MISC LIQUOR 04/22/02 Wine AROMA WINES 26898 WiNE-NORTHBOUND LIQUOR 04/22/02 Wine CARLOS CREEK WINERY 26916 WINE 04/22/02 Wine GRIGGS, COOPER & CO 26969 LIQUOR/W[NE/MISC LIQUOR 04/22/02 Wine JOHNSON BROS LIQUOR 26978 LIQUOR/WiNE/BEER 04/22/02 Nine PAUSTIS & SONS 27014 WINE 0186348 04/22/02 Wine PAUSTIS & SONS 27014 WiNE 0186373 04/22/02 5.33 46.72 2t6.93 104.71 65.88 690;00 588.00 1,717.57 16.70 10702.83 3.80 1,723.33 63.22 255.60 318.82 18,143.21 1,812.11 8,347.49 5,520.93 6,131.24 445.30 -94.50 993.60 420.00 7,408.53 6,507.07 724.49 228.00 INVOICE APPROVAL LIST BY FUND Date: 04/19/02 City of Etk River Time: 9:50am Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 27015 LIQUOR/WINE 04/22/02 4,473.75 603-910.911-4253 Wine VINTAGE ONE WINES, INC 27047 WINE 6607 04/22/02 360.00 603-910.911-4253 Wine THE WINE COMPANY 27056 WINE CREDIT 076532 04/22/02 -5.33 603-910.911-4253 Wine THE WINE COMPANY 27056 WINE 077160 04/22/02 168.00 603-910.911-4253 Wine WORLD CLASS WINES, INC 27058 WINE 116303 04/22/02 288.00 603-910.911-4253 Wine WORLD CLASS WINES, INC 27058 WINE 118402 04/22/02 288.00 603-910.911-4253 Wine WORLD CLASS WINES, INC 27058 WINE CREDIT 11571 04/22/02 -138.00 603-910.911-4253 Wine WORLD CLASS WINES, INC 27058 WINE CREDIT 115712 04/22/02 -176.00 603-910.911-4255 Pop/Misc ARCTIC GLACIER 26897 ICE 04/22/02 180.90 603-910.911-4255 Pop/Misc BELLBOY CORP BAR SUPPLY 26904 GIFT BAGS/BOW TIES 35403800 04/22/02 45.54 603-910.911-4255 Pop/Misc CUB FOODS 26924 BOXED LUNCHED/MISC SUPPLIES 04/22/02 42.32 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 26944 RED BULL 49412 04/22/02 192.00 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 26957 MISC LIQUOR 3920 04/22/02 246.85 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 26969 LIQUOR/WINE/MISC LIQUOR 04/22/02 209.00 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 26978 LIQUOR/WINE/BEER 04/22/02 190.00 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 27015 LIQUOR/WINE 04/22/02 0.00 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 27037 MIX 135627 04/22/02 17.55 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 27037 MIX 135626 04/22/02 17.55 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 27046 MIX 04/22/02 247.00 603-910.911-4255 Pop/Misc THE WATSON CO 27049 CIGARETTES/FREIGHT/BAGS/MISC 04/22/02 6,258.34 603-910.911-4332 Freight PAUSTIS & SONS 27014 WINE 0186348 04/22/02 7.00 603-910.911-4332 Freight PAUSTIS & 'SONS 27014 WINE 0186373 04/22/02 6.00 603-910.911-4332 Freight VINTAGE ONE WINES, INC 27047 WINE 6607 04/22/02 4.00 603-910.911-4332 Freight THE WATSON CO 27049 CIGARETTES/FREIGHT/BAGS/MISC 04/22/02 7.50 603-910.911-4332 Freight THE WINE COMPANY 27056 WINE CREDIT 076532 04/22/02 0.00 603-910.911-4332 Freight THE WINE COMPANY 27056 WINE 077160 04/22/02 2.70 603-910.911-4332 Freight WORLD CLASS WINES, INC 27058 WINE 116303 04/22/02 7.50 603-910.911-4332 Freight WORLD CLASS WINES, INC 27058 WINE 118402 04/22/02 7.50 603-910.911-4332 Freight WORLD CLASS WINES~ INC 27058 WINE CREDIT 11571 04/22/02 0.00 603-910.911-4332 Freight WORLD CLASS WINES, INC 27058 WINE CREDIT 115712 04/22/02 0.00 Tota[ COST OF SALES 51,391.93 Dept: OPERATIONS 603-910.912-4219 Oper Supp ANCHOR PAPER COMPANY 26893 COPY PAPER 04/22/02 7.17 603-910.912-4219 Oper Supp CUB FOODS 26924 BOXED LUNCHED/MISC SUPPLIES 04/22/02 12.34 603-910.912-4219 Oper Supp ELK RIVER ACE HARDWARE 26937 MISC SUPPLIES 04/22/02 32.58 603-910.912-4219 Oper Supp ELK RIVER PRINTING & VENTURE 26940 BSNS CARDS/CLEANUP DAY FLYERS 04/22/02 76.68 603-910.912-4219 Oper Supp THE WATSON CO 27049 CIGARETTES/FREIGHT/BAGS/MISC 04/22/02 219.97 603-910.912-4301 Audit Fees ABDO, RICK & MEYERS, LLP 26882 AUDIT SERVICES 103899 04/22/02 1,500.00 603-910.912-4321 Telephone U S LINK 27040 LONG DISTANCE SERVICE 04/22/02 1.82 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 26932 ADVERTISING 04/22/02 1,406.63 603-910.912-4349 Adv/Mkting MCLEOD USA PUBLISHING CO 26995 ADVERTISING 20010621 04/22/02 652.65 603-910.912-4349 Adv/Mkting QWEST DEX 27018 ADVERTISING IN YELLOW PAGES 04/22/02 44.20 603-910.912-4404 , EQ Repair DOOR MASTERS, INC 26931 DOOR REPAIRS 7927 04/22/02 950.40 603-910.912-4404 EQ Repair ST CLOUD REFRIGERATION 27032 REFREGERATION MAINTENANCE 110804 04/22/02 382.34 603-910.912-4404 Eq Repair SCHINDLER ELEVATOR CORP 27026 ELEVATOR MAINTENANCE 00621636 04/22/02 204.96 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 26952 RUG SERVICE 04/22/02 52.04 603-910.912-4433 Dues/Subsc ALL ABOUT BEER 26889 SUBSCRIPTION 04/22/02 33.00 Total OPERATIONS 5,576.78 ) INVOICE APPROVAL LIST BY ' I Date: 04/19/02 City of Elk River Time: 9:50am .......................................... Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Fund Total 56,968.71 Dept: RECYCLING 605-920.922-4359 Publishing Fund: GARBAGE Dept: GARBAGE 605-920.921~4301 Audit Fees ABDO, EICK & MEYERS, LLP 26882 AUDIT SERVICES 103899 04/22/02 605-920.921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 26939 MARCH GARBAGE BILLING CHGS 11469 04/22/02 605-920.921-4384 Waste Disp NORTHERN STATES POWER CO 27011 MARCH GARBAGE TIPPING FEES 20600009 04/22/02 Total GARBAGE 26940 BSNS CARDS/CLEANUP DAY FLYERS Total RECYCLING Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING ELK RIVER PRINTING & VENTURE 04/22/02 Fund Total 500.00 2,069.09 15,975.45 18,544.54 19.70 19.70 18,564.24 821-700.700-430~ Eng Fees ALLIANCE CHR~STIAN-ACADENY Z6891 REFIJND RETAiNER%-'UOT-06 04~/02 200;00 COBORNiS, INC. HOWARD R GREEN CO HOULTON INVESTMENT CO JOHN C WEICHT & ASSOC JOHN C WEICHT & ASSOC 26919 REFUND RETAINER CU 01-34 26968 MARCH ENGINEERING FEES 26975 REFUND BALANCE AS 01-08 RETAIN 27051 REFUND RETAINER FOR CU 01-31 27051 REFUND RETAINER FOR CU 01-30 Total 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 04/22/02 200.00 04/22/02 18,414.50 04/22/02 20.59 04/22/02 200.00 04/22/02 200.00 19,235.09 Fund Total 19,235.09 Grand Total 403,545.24