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3.2 CHECK REGISTER 04-08-2002
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/26/02 Time: 11:01am City of Elk River Page: 1 ~ Vendor Check Check ~or Name Number Invoice Description Number Date Check Amount MN DEPT OF REVENUE 26275 FEBRUARY STATE DIESEL TAX 9164 03/22/02 468.80 MN DEPT. OF REVENUE 26300 QUALITY WINE & SPIRITS CO FEBRUARY SALES & USE TAX 30520 WINE CREDIT MEMO 31914 175TH AVE PROJECT EASEMENT LLOYD & CLAIRE SCHNEIDER Vendor Total: 0.00 9163 03/20/02 24,077.00 Vendor Total: 0.00 0 00/00/00 9,362.22 Vendor Total: 9,400.29 0 00/00/00 5,450.00 Vendor Total: 5,450.00 Total Invoices: 6 Grand TotaL: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 39,396.09 -38.07 39,358.02 24,545.80 14,812.22 ) INVOICE APPROVAL LIST BY ~ Date: 03/26/02 Time: 11:07am City of Elk River Page: 2 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: 221-000.000-3464 221-000.000-3465 221-000.000-3622 221-000,000-3629 Dept: ICE ARENA 221-540.540-4401 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4219 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4440 Fund: ~ASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Ice Rental MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 345.14 Admissions MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 41.20 Vend Mach MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 156.51 Mi$c Rev MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 22.40 Total 565.25 Btdg Repr MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 4.63 Total ICE ARENA 4.63 Fund Total 569.88 Oper Supp MN DEPT. OF REVENUE 9163 Oper Supp MN DEPT. OF REVENUE 9163 Equipment MN DEPT. OF REVENUE 9163 Misc LLOYD & CLAIRE SCHNEIDER 26683 FEBRUARY SALES & USE TAX Total HEALTH & SAFETY FEBRUARY SALES & USE TAX Total GENERAL OPERATING FEBRUARY SALES & USE TAX Total POLICE ADMINISTRATION 175TH AVE PROJECT EASEMENT Total 175TN AVENUE 03/20/02 4.42 4.42 Fund Total 4.42 03/20/02 127.56 127.56 Fund Total 127.56 03/20/02 54.28 54.28 Fund Total 54.28 03/26/02 5~450.00 5,450.00 Fund Total 5,450.00 Oper Supp MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 Total PLANT OPERATIONS 11.36 11.36 INVOICE APPROVAL LIST BY FUND Date: 03/26/02 Time: 11:07am 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: 101-000.000-3417 Dept: FINANCE 101-130.131-420t Dept: LEGAL 101-140.140-4201 Dept: CITY HALL MAINTENANCE I01-160.160-4219 Dept: PATROL 101-210.212-4219 Dept: FIRE ADMINISTRATION 101-230.231-4219 Dept: STREET MAINTENANCE 101.-310.312-4212 101-310.312-4212 101-310.312-4219 Dept: PARK MAINTENANCE 101-510.511-4219 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Fund: ICE ARENA Dept: Copies MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 11.81 Total 11.81 Office Sup MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 34.05 Total FINANCE 34.05 Office Sup MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 1.04 Total LEGAL 1.04 Oper Supp MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 5.85 Total CITY HALL MAINTENANCE 5.85 Oper Supp MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 4.97 Total PATROL 4.97 Oper Supp MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 0.77 Total FIRE ADMINISTRATION 0.77 Fue[s/Lubs MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 21.03 Fuets/Lubs MN DEPT OF REVENUE 9164 FEBRUARY STATE DIESEL TAX 03/22/02 468.80 Oper Supp MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 1.24 Total STREET MAINTENANCE 491.07 Oper Supp MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 12.03 Total PARK MAINTENANCE 12.03 Oper Supp MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 8.04 Total RECREATION ADMINISTRATION 8.04 Fund Total 569.63 Oper Supp MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX Total LIBRARY 03/20/02 1.24 1.24 Fund Total 1.24 '~ INVOICE APPROVAL LIST BY '~ } J Date: 03/26/02 Time: 11:07am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: NASTENATER TREATMENT SYSTEM Dept: LABORATORIES 602-900.903-4219 Oper Supp MN DEPT. OF REVENUE 9163 FEBRUARY SALES & USE TAX 03/20/02 4.05 Total LABORATORIES 4.05 Fund Total 15.41 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY NINE & SPIRITS CO 26682 LIQUOR 103518 03/26/02 603-910.911-4253 Nine QUALITY NINE & SPIRITS CO 26682 NINE 103519 03/26/02 603-910.911-4253 Nine QUALITY NINE & SPIRITS CO 26682 NINE CREDIT MEMO 101714 03/26/02 Total COST OF SALES 9163 FEBRUARY SALES & USE TAX Total OPERATIONS Dept: OPERATIONS 603-910.912-4437 Taxes/Lic MN DEPT. OF REVENUE 03/20/02 Fund Total 8,188.29 1,212.00 -38.07 9,362.22 23,203.38 23,203.38 32,565.60 Grand Total 39,358.02 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/01/02 Time: lO:OOam City of Elk River Page: 1 .-- ~endor Check Check )r Name Niumber Invoice Description Number Date Check Amount BERNICK'S PEPSI COLA 11950 BEER 0 00/00/00 3,414.74 13375 BEER C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING 15900 E R CHEERLEADING BOOSTER CLUB 17397 GROSSLEIN BEVERAGE INC 20690 BEER REPLACE CHECK 26199 FOR CLINIC BEER WINE QUALITY WINE & SPIRITS CO 30520 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: 3,414.74 10,396.40 10,396.40 5,842.10 5,842.10 762.00 762.00 8,259.83 8,259.83 10,610.42 10,610.42 Total Invoices: 8 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 39,285.49 0.00 39,285.49 0.00 39,285.49 INVOICE APPROVAL LIST BY FUND Date: 04/01/02 Time: lO:07am 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: PROGRAMMING 101-520.522-4409 Contr Svc E R CHEERLEADING BOOSTER CLUB 26687 REPLACE CHECK 26199 FOR CLINIC 04/01/02 762.00 Total PROGRAMMING 762.00 Fund TotaL 762.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 26689 LIQUOR 105967 04/01/02 9,535.09 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 26689 LIQUOR 105944 04/01/02 30.48 603-910.911-4252 Beer BERNICK'S PEPSI COLA 26684 BEER 04/01/02 3,414.74 603-910.911-4252 Beer C & L DISTRIBUTING CO 26685 BEER 04/01/02 10,396.40 603-910.911-4252 Beer GROSSLE]N BEVERAGE INC 26688 BEER 04/01/02 8,259.83 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 26686 BEER 04/01/02 5,842.10 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 26689 WINE 105943 04/01/02 1,044.85 Total COST OF SALES 38,523.49 Fund Total 38,523.49 Grand TotaL 39,285.49 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/03/02 Time: 8:43am City of Elk River Page: 1 ~ Vendor Check Check >r Name Number Invoice Description Number Date Check Amount IJAZ & LAURA OSMANN 28945 175TH PROJECT EASEMENT 0 00/00/00 5,500.00 REFUND BANTAMS BREAKAWAY FEE JANEL WOHLENHAUS 36489 Vendor Total: 5,500.00 0 00/00/00 90.00 Vendor Total: 90.00 Total Invoices: 2 Grand Total: 5,590.00 Less Credit Memos: 0.00 Net Total: 5,590.00 Less Hand Check Total: 0.00 Outstanding Invoice Total: 5,590.00 INVOICE APPROVAL LIST BY FUND Date: 04/03/02 Time: 8:50am City of Etk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: HOCKEY PROGRAMS 221-540.541-3461 Rec Fees JANEL I~C)HLENHAUS 26691 REFUND BANTAMS BREAKAWAY FEE 04/03/02 90.00 Total HOCKEY PROGRAMS 90.00 Fund Totat 90.00 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4440 Misc IJAZ & LAURA OSMANN 26690 1?5TH PROJECT EASEMENT Totat 175TH AVENUE 04/03/02 5,500.00 5,500.00 Fund Totat 5,500.00 Grand Totat 5,590.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/05/02 Time: 8:42am City of Elk River Page: 1 ~ Vendor Check Check ar Name Number Invoice Description Number Date Check Amount A A A COURIER, INC 9999 COURIER SERVICE 0 00/00/00 95.01 A A DRIVE LINE SPECIALTIES INC 10001 A T & T 10130 A T & T WIRELESS SERVICES 10140 RETUBE SHAFT ON TRACKLESS HIGHSPEED/DIGITAL PHONE SERV CELL PHONE CHARGES SQUAD CELL PHONES A T & T WIRELESS SERVICES 10141 A#1 BATTERY SOURCE 9995 BATTERIES 10240 ABRA AUTOBODY & GLASS REPAIR 2001 FORD TRUCK APRIL RUBBISH SERVICE FILE POCKET-LEGAL ACE SOLID WASTE, INC 10282 ~..~NCED FILING CONCEPTS, INC 10350 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN KATHRYN M ALFVEBY 10388 4/22 PROGRAM BEER ALL SAINT'S'BRANDS DISTRIB. 10393 TINA ALLARD 10394 MILEAGE/MEALS AMERICAN PLANNING ASSN 10470 DUES-S HARLICKER REGISTRATION- S HARLICKER AMERICAN PLANNING ASSOCIATION 10471 EARL F ANDERSEN CO 10530 ORANGE FLAGS I S ANDERSON 10545 MILEAGE/MEALS/LODGING REFUND PEEWEE BREAKAWAY HCKY EDIE ANDERSON 110548 Vendor Total: 95.01 0 00/00/00 78.49 Vendor Total: 78.49 0 00/00/00 680.12 Vendor Total: 680.12 0 00/00/00 1,080.38 Vendor Total: 1,080.38 0 00/00/00 725.99 Vendor Total: 725.99 0 00/00/00 172.51 Vendor Total: 172.51 0 00/00/00 651.92 Vendor Total: 651.92 0 00/00/00 1,427.37 Vendor Total: 1,427.37 0 00/00/00 98.34 Vendor Total: 98.34 0 00/00/00 57.32 Vendor Total: 57.32 0 00/00/00 71.97 Vendor Total: 71.97 0 00/00/00 186.90 Vendor Total: 186.90 0 00/00/00 38.05 Vendor Total: 38.05 0 00/00/00 685.00 Vendor Total: 685.00 000/O0/O0 60.00 Vendor Total: 60.00 000/O0/O0 334.68 Vendor Total: 334.68 0 00/00/00 338.28 Vendor Total: 338.28 0 00/00/00 90.00 Vendor Total: 90.00 'ANOKA-HENNEPIN TECH COLLEGE 10630 TRAINING 0 00/00/00 750.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/05/02 Time: 8:42am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 10800 PAGING SYSTEM AUDIO COMMUNICATIONS AUTO-CHLOR SYSTEM 10818 B F I 11010 BARRINGTON OAKS VET HOSPITAL 11450 SUPPLIES FOR DISH WASHER MARCH GARBAGE HAULING CONTRACT BRAVO MEDICATIONS 11475 WASHED SAND BARTON SAND & GRAVEL BELLBOY CORPORATION 11800 LIQUOR MICHELE BERGH 11905 BEST WESTERN KELLY INN 12048 COMPUTER SUPPLIES/DROP BOX LODGING-S PEINE/T ALLARD SNOW PLOWING/HAULING BIG JON'S CONSTRUCTION INC 12150 ICAREN BRONSHTEYN 12947 4/17 PROGRAM ANNUAL SPRINKLER INSPECTION BROTHERS FIRE PROTECTION CO 12967 TERRY BYE 13250 MEAL C & S TECHNOLOGIES, INC 13479 C M I CONSTRUCTION MIDWEST INC 13453 941 E-FILE #43734828C GRATES/FRAMES REFUND CRAFT FAIR FEE CALICO & LACE 13535 CATCO PARTS SERVICE 13750 PARTS FACILITY DAMAGE DEPOSIT CENTRAL LUTHERAN CHURCH 13861 Vendor Total: 750.00 00/00/00 1,907.70 Vendor Total: 1,907.70 00/00/00 199.69 Vendor Total: 199.69 00/00/00 22,258.60 Vendor Total: 22,258.60 00/00/00 185.11 Vendor Total: 185.11 00/00/00 687.19 Vendor Total: 687.19 00/00/00 751.06 Vendor Total: 751.06 00/00/00 259.30 Vendor Total: 259.30 00/00/00 401.40 Vendor Total: 401.40 00/00/00 2,750.00 Vendor Total: 2,750.00 00/00/00 60.00 Vendor Total: 60.00 00/00/00 140.00 Vendor Total: 140.00 00/00/00 6.00 Vendor Total: 6.00 00/00/00 3.95 Vendor Total: 3.95 00/00/00 490.11 Vendor Total: 490.11 OO/O0/O0 100.00 Vendor Total: 100.00 00/00/00 17.71 Vendor Total: 17.71 00/00/00 226.91 Vendor Total: 226.91 CENTURY COLLEGE 13881 TRAINING-B VITA 0 00/00/00 268.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/05/02 Time: 8:42am City of Elk River Page: 3 ~ Vendor Check Check or Name Number Invoice Description Number Date Check Amount CHRIS CLARK 14176 MEALS GIFT CERTIFICATES/PLATES COBORN'S INC 14303 CONNEXUS ENERGY 14896 ELECTRIC SERVICE LODGING CRAGUN'S CONFERENCE CENTER 15250 15450 STEEL TUBING CROW RIVER FARM EQUIP CY'S UNIFORMS 15700 UNIFORM ALLOWANCE-T ERICKSON REPAIR '02 CHEV IMPALA DEANO'S COLLISION SPEC INC 16050 DONA I S 16675 MARCH M I LEAGE E D P COMPUTER SYSTEMS 17030 SALES TAX ON IMAGING SYSTEM CLOTHING ALLOWANCE CHERYLL EDINGER 17250 MARK EDLUND 17255 MILEAGE ELITE SANITATION 17315 PORTABLE TOILET RENTAL EXPO 2002-ENERCY CITY ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER FORD 17600 PARTS ELK RIVER FORD CHRYLSER 17601 RIVER MUNICIPAL UTILITIES 17700 PARTS MO MONITORING-LIFT STATIONS 17890 MISC SUPLIES ELK RIVER WINLECTRIC Vendor Total: 268.00 0 00/00/00 43.00 Vendor Total: 43.00 0 00/00/00 64.15 Vendor Total: 64.15 0 00/00/00 1,607.55 Vendor Total: 1,607.55 0 00/00/00 436.60 Vendor Total: 436.60 0 00/00/00 107.76 Vendor Total: 107.76 0 00/00/00 833.35 Vendor Total: 833.35 0 00/00/00 434.73 Vendor Total: 434.73 0 00/00/00 6.93 Vendor Total: 6.93 0 00/00/00 46,623.57 vendor Total: 46,623.57 0 00/00/00 35.70 Vendor Total: 35.70 0 00/00/00 81.98 Vendor Total: 81.98 0 00/00/00 76.82 Vendor Total: 76.82 0 00/00/00 500.00 Vendor Total: 500.00 0 00/00/00 5.74 Vendor Total: 5.74 0 00/00/00 147.28 Vendor Total: 147.28 0 00/00/00 15,762.83 Vendor Total: 15,762.83 0 00/00/00 92.10 Vendor Total: 92.10 CITY OF ELK RIVER 17420 CARDS/NAME LISTING FOR CUP 0 O0/O0/OO 41.46 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/05/02 Time: 8:42am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 18210 EVERGREEN LAND SERVICES CO FACILITY SYSTEMS INC 18400 FACTORY MOTOR PARTS CO MEVISSON RELOCATION FEES OFFICE ORGANIZERS 18408 PARTS 18630 ANNUAL REPORTS FIDUCIARY COMMUNICATIONS CO FOOTBALL GUIDEBOOK 19271 HALF PAGE AD 19575 RUG SERVICE G & K SERVICE TEXTILE GENFLEX ROOFING SYSTEMS 19826 ROOF REPAIRS GETTMAN MOMSEN, INC 19875 MISC LIQUOR W W GRAINGER INC 20300 FHP BELT GRANITE ELECTRONICS 20325 APRIL RADIO MAINTENANCE LIQUOR/WINE/BEER/MISC LIQ GRIGGS, COOPER & CO 20625 HALDEMAN-HOMME, INC 20821 LABELS PHILIP HALS 20850 LODGING/AIRFARE/CONF REGIS. TRANSMISSION JACK HANCO CORPORATION 20895 KRISTI HANSON 20920 MARCH MILEAGE HEALTHPARTNERS 21124 COBRA HEALTH AND DENTAL INS 21230 TRAINING HENNEPIN TECHNICAL COLLEGE Vendor Total: 41.46 0 00/00/00 210.60 Vendor Total: 210.60 0 00/00/00 461.89 Vendor Total: 461.89 0 00/00/00 93.13 Vendor Total: 93.13 0 00/00/00 334.00 Vendor Total: 334.00 O O0/OD/O0 200.00 Vendor Total: 200.00 0 00/00/00 425.03 Vendor Total: 425.03 0 00/00/00 221.00 Vendor Total: 221.00 0 00/00/00 89.95 Vendor Total: 89.95 0 00/00/00 179.69 Vendor Total: 179.69 0 00/00/00 532.64 Vendor Total: 532.64 0 00/00/00 12,640.76 Vendor Total: 12,640.76 0 00/00/00 112.98 Vendor Total: 112.98 0 00/00/00 1,184.78 Vendor Total: 1,184.78 0 00/00/00 650.00 Vendor Total: 650.00 0 00/00/00 21.90 Vendor Total: 21.90 0 00/00/00 1,251.32 Vendor Total: 1,251.32 0 00/00/00 162.50 Vendor Total: 162.50 JIM HILDEBRANDT 21382 MILEAGE/LODGING/MEALS 0 00/00/00 338.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/05/02 Time: 8:42am City of ELk River Page: 5 -- Vendor Check Check ar Name Number Invoice Description Number Date Check Amount LANA HUBERTY 216798 MILEAGE 21936 MANAGER'S GUIDE MULTI UNIT CHARGER INFINITY WIRELESS 22217 J-CRAFT INC 22550 PARTS JERRY'S AUTO SALVAGE INC 22685 JOHNSON BROS LIQUOR 22775 HOWARD JOHNSON THUNDERBIRD 22808 PARTS LIQUOR/WINE/BEER/MISC LIQ LODGING FUEL OIL SERVICE CO. 22976 OIL KENWOOD PUPPETS 23016 4/11 PROGRAM PAT KLAERS 23125 APRIL CAR ALLOWANCE REFUND POWER YOGA FEE AMY KOPEC 23246 LAB SAFETY SUPPLY INC 23450 FIRST AID CABINET MARK LAQUA 23611 LAROSE'S PIZZA & PASTA 23650 REFUND MITES BREAKAWAY FEE MEAL REFUND PEEWEE BREAKAWAY FEES CARLA LARSON 23670 ~A~.WSON PRODUCTS INC 23770 SHOP SUPPLIES WORK COMP DEDUCTIBLE LEAGUE OF MN CITIES INS TRUST 23800 Vendor Total: 338.28 00/00/00 43.80 Vendor Total: 43.80 00/00/00 34.45 Vendor Total: 34.45 00/00/00 1,185.00 Vendor Total: 1,185.00 00/00/00 237.97 Vendor Total: 237.97 00/00/00 250.28 Vendor Total: 250.28 00/00/00 10,115.53 Vendor Total: 10,115.53 00/00/00 191.26 Vendor Total: 191.26 00/00/00 252.72 Vendor Total: 252.72 00/00/00 150.00 Vendor Total: 150.00 00/00/00 300.00 Vendor Total: 300.00 00/00/00 26.00 Vendor Total: 26.00 00/00/00 57.17 Vendor Total: 57.17 00/00/00 80.00 Vendor Total: 80.00 00/00/00 8.00 Vendor Total: 8,00 00/00/00 90.00 Vendor Total: 90.00 00/00/00 434.61 Vendor Total: 434.61 00/00/00 715.25 Vendor Total: 715.25 CHRISTOPHER LEESEBERG 23887 MEAL 0 00/00/00 6.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/05/02 Time: 8:42am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GARY LEIRMOE 23925 MEALS ANN LEWIS 23939 LIEBERT ENTERPRISES, INC 23946 REFUND BANTAM BREAKAWAY FEE SUBSCRIPTION NETWORK/COMPUTER SUPPORT LOFFLER BUSINESS SYSTEMS, INC 24056 M P W A 24434 SAFETY TRAINING REPAIR BATTERY CONNECTIONS MAIN STREET MUSIC, INC 24654 24676 1/4 PAGE AD MICKEY MANTLE PROGRAM MCCOLLISTER & CO 25029 HYDRAULIC OIL PATR1CIA MCLEAN 25037 REFUND T-BALL FEES REFUND MIDWEEK YOGA FEE MICHELE MCPHERSON 25043 MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO SALES INC 25200 COPIER LEASE SANDRA MICHAELSON 25295 MIDWEST ANALYTICAL SERVICES 25470 MINNESOTA PLAYGROUND, INC 26530 MINNESOTA SHREDDING, LLC 26675 REFUND MITES BREAKAWAY FEE TEST SAMPLES BLEACHERS FOR Y A C SHREDDING SERVICES WINE MN CROWN DISTRIBUTING, INC 26030 Vendor Total: 6.00 0 00/00/00 43.00 Vendor Total: 43.00 0 00/00/00 90.00 Vendor Total: 90.00 O 00/00/00 98.00 Vendor Total: 98.00 0 O0/O0/OO 30.00 Vendor Total: 30.00 0 00/00/00 57.50 Vendor Total: 57.50 0 O0/OO/O0 20.00 Vendor Total: 20.00 0 00/00/00 145.00 Vendor Total: 145.00 0 00/00/00 339.57 Vendor Total: 339.57 0 00/00/00 28.00 Vendor Total: 28.00 0 00/00/00 39.00 Vendor Total: 39.00 0 00/00/00 578.27 Vendor Total: 578.27 0 00/00/00 281.45 Vendor Total: 281.45 0 00/00/00 80.00 Vendor TotaL: 80.00 0 00/00/00 72.00 Vendor Total: 72.00 0 00/00/00 41,279.40 Vendor Total: 41,279.40 0 00/00/00 119.90 Vendor Total: 119.90 0 00/00/00 266.00 Vendor Total: 266.00 MN DEPT OF LABOR & INDUSTRY 26175 BOILER INSPECTION FEE 0 00/00/00 10.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/05/02 Time: 8:42am City of Elk River Page: 7 A Vendor Check Check Jr Name Number Invoice Description Number Date Check Amount MN DTED 26076 MN STATE FIRE CHIEFS' ASSOC 26726 MN STATE TREASURER 26750 NEOPOST 27950 NORTH AMERICAN SALT CO 28160 NORTHLAND CHEMICAL CORP 28421 NORTHLAND TITLE COMPANY 28424 HSTAR ACCESS 28449 NORTHWEST TECHNICAL COLLEGE 28552 28675 OFFICEMAX CREDIT PLAN 28800 ROMA TOOL PMT ECDVOOOO24HFY86 RECERTIFICATION APPLICATIONS 1ST QTR BLDG SURCHARGE POSTAGE LABELS/SPONGE ROAD SALT CLEANING SUPPLIES REFUND OVERPAYMENT OF ASSMT MONTHLY PHONE SERVICE TRAINING-D ANDERSON MISC OFFICE SUPPLIES WIRE 220V RECEPTACLE-AUTOCLAVE OLSON & SONS ELECTRIC SARA ONARHEIM 28900 MILEAGE RELOCATE PHONE LINES GERALD P PALMER 29106 PAUSTIS & SONS 29250 WINE 'SANDRA PEINE 29375 MILEAGE/MEALS LIQUOR/WINE/MISC LIQUOR PHILLIPS WINE & SPIRITS CO 29665 A POSTMASTER 30000 STAMPS Vendor Total: 0 00/00/00 Vendor Total: 0 O0/OD/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 OO/O0/O0 Vendor Total: 0 00/00/00 Vendor Total: 10.00 1,000.00 1,000.00 105.00 105.00 4,762.47 4,762.47 61.05 61.05 3,991.60 3,991.60 558.98 558.98 290.00 290.00 3,399.60 3,399.60 90.00 90.00 1,200.92 1,200.92 193.43 193.43 8.76 8.76 545.00 545.00 1,453.00 1,453.00 69.36 69.36 9,078.33 9,078.33 68.00 68.00 DAVID POTVIN 30010 MARCH MILEAGE D DO/O0/O0 27.74 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/05/02 Time: 8:42am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PRECISION FRAME & ALIGNMENT 30110 PRORIDER, INC 30291 QWEST 30561 R & D SALES, INC 30675 R & G TOWING 30683 RANDY'S SANITATION INC 30850 RELIANT ENERGY MINNEGASCO 31008 ALIGN FRONT WHEELS (UTIL) BIKE HELMETS FOR SAFETY CAMP MO. PAY PHONE CHARGES SWEATSHIRTS FOR RESALE TOW FEES #01010919 MARCH GARBAGE HAULING CONTRACT NATURAL GAS MISC OFFICE SUPPLIES $ & T OFFICE PRODUCTS INC 31525 S V L SERVICE CORP 31533 MOTOR REPAIRS ADDING TAPE ROLLS SAM'S CLUB DIRECT 31700 SAXON MOTORS 31815 PARTS SHERBURNE CO AUDITOR\TREAS. 32178 SHERBURNE COUNTY RECORDER 32230 SIGN SOLUTIONS INC 32350 SPECIAL OPERATIONS 32820 2002 PROPERTY TAX BOOKS RECORDING FEES-V02-03 COUNCIL DAIS SIGNS/REC SIGNS TRAINING-E BALABON UNLEADED SPEEDWAY SUPERAMERICA LLC 32865 STAR TRIBUNE 33075 EMPL AD-VIDEO Vendor Total: 27.74 O0/O0/O0 4O.OO Vendor Total: 40.00 00/00/00 764.50 Vendor Total: 764.50 00/00/00 247.22 Vendor Total: 247.22 00/00/00 775.00 Vendor Total: 775.00 O0/O0/O0 65.00 Vendor Total: 65.00 00/00/00 22,873.55 Vendor Total: 22,873.55 00/00/00 10,388.17 Vendor Total: 10,388.17 00/00/00 1,964.99 Vendor Total: 1,964.99 00/00/00 228.00 Vendor Total: 228.00 00/00/00 195.15 Vendor Total: 195.15 00/00/00 187.60 Vendor Total: 187.60 00/00/00 412.15 Vendor Total: 412.15 00/00/00 40.00 Vendor Total: 40.00 00/00/00 213.90 Vendor Total: 213.90 00/00/00 725.00 Vendor Total: 725.00 00/00/00 26.80 Vendor Total: 26.80 00/00/00 380.00 Vendor Total: 380.00 J. M. STEWART CORP 33231 OUTSIDE SIGN 0 00/00/00 3,734.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/05/02 Time: 8:42am City of ELk River Page: 9 ~ Vendor Check Check .or Name Number Invoice Description Number Date Check Amount STREICHER'S 33300 SUBWAY 33403 T & L LIGHTING & ETC, INC 33675 PEPPER FOAM-S SARAZIN MEALS-COMPLIANCE CHECKS BULBS 60 & 120 MINUTE TAPES THE TAPE CO 33860 TARGET, INC 33865 BATTERIES STEVE TILLMANN 34425 MARCH MILEAGE TOTAL REGISTER SYSTEMS 34530 Y TOUSI GNANT 34552 REGISTER TAPE SUPPLIES FOR RUSSIAN LUNCHEON DELIVERY CHARGES TWIN LAKES MESSENGER SERV INC 34950 U S F S A 35128 BADGES U S FILTER CONTROL SYSTEMS 35129 U S INTERNET 35141 CLARIFIER REPAIRS WEBPAGE SERVICE-MARCH COBRA LIFE INSURANCE UNION CENTRAL 35286 UNITED LABORATORIES 35300 MISC SUPPLIES RENT SCISSOR LIFT UNITED RENTALS, INC 35320 V~..RNON CO 35675 CUSTOM RIBBONS PALLET RACK/BEAM/DECKING VIKING BUSINESS INTERIORS INC 35722 Vendor Total: 3,734.00 0 00/00/00 19.12 Vendor Total: 19.12 0 00/00/00 53.80 Vendor ?ota[: 53.80 0 00/00/00 1,659.60 Vendor Total: 1,659.60 0 00/00/00 459.02 Vendor Total: 459.02 0 00/00/00 37.80 Vendor Total: 37.80 0 00/00/00 13.87 Vendor Total: 13.87 0 00/00/00 359.44 Vendor Total: 359.44 0 00/00/00 73.11 Vendor Total: 73.11 0 00/00/00 34.85 Vendor Total: 34.85 0 00/00/00 122.45 Vendor Total: 122.45 0 00/00/00 988.00 Vendor Total: 988.00 0 00/00/00 39.90 Vendor Total: 39.90 0 00/00/00 9.26 Vendor Total: 9.26 000/O0/O0 364.68 Vendor Total: 364.68 0 00/00/00 913.62 Vendor Total: 913.62 0 00/00/00 2,865.73 Vendor Total: 2,865.73 0 00/00/00 1,307.61 Vendor Total: 1,307.61 THE WATSON CO 36080 ARENA SUPPLIES 0 00/00/00 568.73 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/05/02 Time: 8:42am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount WELLINGTON SECURITY SYSTEMS 36200 WELLS FARGO FINANCIAL LEASING 36204 WEST WELD 36325 DOOR KEYPAD REPAIRS COPIER LEASE TOOL REST FOR GRINDER TIRES WINGFOOT COMMERCIAL TIRE 36453 LISA WOLFE 36497 MILEAGE/MTG DUES XEROX CORPORATION 36606 COPIER LEASE-FEB GLOBE HOIST SEAL ZAHL-PETROLEUM MAINTENANCE CO 36700 TERRY ZAJAC 36725 MILEAGE MARCH CLEANING - P D ZERWAS CLEANING 36850 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: 568.73 192.78 192.78 1,320.61 1,320.61 26.87 26.87 230.67 230.67 29.60 29.60 205.68 205.68 257.59 257.59 54.75 54.75 1,011.75 1,011.75 Total Invoices: 226 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 265,487.35 0.00 265,487.35 0.00 265,487.35 INVOICE APPROVAL LIST BY FL ) Date: 04/05/02 Time: 9:17am 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: 101-000.000-3233 Surchg MN STATE TREASURER 26807 101-000.000-3461 Rec Fees AMY KOPEC 26779 101-000.000-3461 Rec Fees PATRICIA MCLEAN 26795 101-000.000-3461 Rec Fees MICHELE MCPHERSON 26796 101-000.000-3625 Reimb NORTHLAND TITLE COMPANY 26811 101-000.000-3625 Rejmb PRORIDER, INC 26824 101-000.000-3625 Reimb SHERBURNE CO AUDITOR\TREAS. 26834 101-000.000o3625 Reimb SIGN SOLUTIONS INC 26836 Oept; MAYOR & COUNCIL 101-110.111-4331 Trav/Conf LAROSE'S PIZZA & PASTA 26782 101-110.111-4440 Misc CITY OF ELK RIVER 26750 101-110.111-4440 Misc VERNON CO 26856 Oept: CABLE TV/VIDEO 101-110.112-4201 Office Sup THE TAPE CO 26844 101-110.112-4201 Office Sup TARGET, INC 26845 101-110.112-4331 Trav/Conf SANDRA PEINE 26819 101-110.112-4359 Publishing STAR TRIBUNE 26839 Oept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup ADVANCED FILING CONCEPTS, [NC 26700 101-120.121-4201 Office Sup NEOPOST 26808 101-120.121-4201 Office Sup OFFICEMAX CREDIT PLAN 26814 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 26830 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 26830 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC 26802 101-120.121-4331 Trav/Conf TINA ALLARD 26706 101-120.121-4331 Trav/Conf BEST WESTERN KELLY INN 26720 101-120.121-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 26745 101-120.121-4331 Trav/Conf SANDRA PEINE 26819 101-120.121-4334 Car ALlow PAT KLAERS 26778 101-120.121-4560 Equipment WELLS FARGO FINANCIAL LEASING 26860 Dept: FINANCE 101-130.131-4201 Office Sup 101-130.131-4201 Office Sup 101-130.131-4440 Misc Dept: LEGAL 101-140.140-4201 Office Sup 101-140.140-4201 Office Sup Dept: PLANNING OFFICEMAX CREDIT PLAN S & T OFFICE PRODUCTS INC C & S TECHNOLOGIES, INC S & T OFFICE PRODUCTS INC XEROX CORPORATION 1ST QTR BLDG SURCHARGE REFUND POWER YOGA FEE REFUND T-BALL FEES REFUND MIDWEEK YOGA FEE REFUND OVERPAYMENT OF ASSMT BIKE HELMETS FOR SAFETY CAMP 2002 PROPERTY TAX BOOKS COUNCIL DAIS SIGNS/REC SIGNS 0009252 5920 103263 Total MEAL CARDS/NAME LISTING FOR CUP CITY FLAGS 1004274 Total MAYOR & COUNCIL 60 & 120 MINUTE TAPES BATTERIES MILEAGE EMPL AD-VIDEO 29574712 Total CABLE TV/ViDEO FILE POCKET-LEGAL 040768 POSTAGE LABELS/SPONGE 10467925 MISC OFFICE SUPPLIES M[SC OFFICE SUP/RECYC CNTNRS MISC OFFICE SUPPLIES SHREDDING SERVICES MILEAGE/MEALS LODGING-S PEINE/T ALLARD MARCH MEETING-P MOTIN MILEAGE/MEALS APRIL CAR ALLOWANCE COPIER LEASE PMT 378276,8 52620413 Total ADMINISTRATIVE SERVICES 26814 MISC OFFICE SUPPLIES 26830 MISC OFFICE SUPPLIES 26726 941 E-FILE #43T54828C Total FINANCE 26830 MISC OFFICE SUPPLIES 26864 COPIER LEASE/EXTRA COPIES-MARC 87945866 Total LEGAL 04/08/02 4,762.47 04/08/02 26.00 04/08/02 28.00 04/08/02 39.00 04/08/02 290.00 04/08/02 764.50 04/08/02 194.74 04/08/02 25.34 6,130.05 04/08/02 8.00 04/08/02 41.46 04/08/02 2,159.51 2°208.97 04/08/02 459.02 04/08/02 16.50 04/08/02 15.33 04/08/02 380.00 870.85 04/08/02 32.79 04/08/02 61.05 04/08/02 61.02 04/08/02 13.16 04/08/02 128.16 04/08/02 59.95 04/08/02 38.05 04/08/02 401.40 04/08/02 10.00 04/08/02 54.03 04/08/02 300.00 04/08/02 1,102.28 2,261.89 04/08/02 423.79 04/08/02 39.93 04/08/02 3.95 467.67 04/08/02 124.82 04/08/02 74.72 199.54 INVOICE APPROVAL LIST BY FUND Date: 04/05/02 Time: 9:17am City of Elk River Page: 2 Fund Department GL Number Check Account Abbrev Vendor Name Number Fund: GENERAL FUND Dept: PLANNING 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4331 Trav/Conf 101-150.151-4331 Trav/Conf 101-150.151-4433 Dues/Subsc 101-150.151-4433 Dues/Subsc 101-150.151-4440 Misc 101-150;151-4440 Misc 101-150.151-4440 Misc 101-150.151-4440 Misc ADVANCED FILING CONCEPTS, INC 26700 OFFICEMAX CREDIT PLAN 26814 S & T OFFICE PRODUCTS INC 26830 SIGN SOLUTIONS iNC 26836 SIGN SOLUTIONS INC 26836 AMERICAN PLANNING ASSOCiATiON 26708 CHRISTOPHER LEESEBERG 26786 AMERICAN PLANNING ASSN 26707 AMERICAN PLANNING ASSN 26707 CENTRAL LUTHERAN CHURCH 26730 CENTRAL LUTHERAN CHURCH 26731 SHERBURNE COUNTY RECORDER 26835 SNERBURNE COUNTY RECORDER 26835 Dept: CITY HALL MAINTENANCE 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4389 101-160.160-4389 101-160.160-4389 101-160.160-4405 Oper Supp Oper Supp Oper Supp Telephone Utilities Utitities utilities C[eang Svc NORTHLAND CHEMICAL CORP T & L LIGHTING & ETC, THE WATSON CO NORTHSTAR ACCESS ACE SOLID WASTE, INC ELK RIVER MUNICIPAL UTILITIES RELIANT ENERGY MINNEGASCO G & K SERVICE TEXTILE Dept: POLICE ADMINISTRATION 101-210.211-4201 101-210.211-4219 101-210.211-4219 101-210.211-4219 101-210.211-4319 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4331 101-210.211-4331 101-210.211-4404 101-210.211-4404 101-210.211-4560 101-210.211-4560 Office Sup Oper Supp Oper Supp Oper Supp Prof Svcs Telephone Telephone Telephone Telephone Trav/Conf Trav/Conf Eq Repair Eq Repair Equipment Equipment OFFICEMAX CREDIT PLAN IPTM MENARDS - ELK RIVER OFFICEMAX CREDIT PLAN MINNESOTA SHREDDING, LLC AT&T A T & T WIRELESS SERVICES A T & T WIRELESS SERVICES NORTHSTAR ACCESS CRAGUN'S CONFERENCE CENTER ELK RIVER AREA CHAMBER OF COM GRANITE ELECTRONICS LOFFLER BUSINESS SYSTEMS, INC XEROX CORPORATION XEROX CORPORAT [ON Dept: PATROL 101-210.212-4212 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 Fuets/Lubs Unif Allow Unif Allow Unif Allow Unif Allow SPEEDWAY SUPERAMERICA LLC CY'S UNIFORMS CY'S UNIFORMS CYmS UNIFORMS STREICHERmS invoice Due Invoice Description Number Date Amount FiLE POCKET-LEGAL MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES REMOVE/REPLACE NAMES COUNCIL DAIS SIGNS/EEC SIGNS REGISTRATION- S HARLICKER MEAL PLANNING ADVISORY SERVICES DUES-S HARLICKER FACILITY RENTAL/SERVICE FEE FACILITY DAMAGE DEPOSIT RECORDING FEES RECORDING FEES-V02-03 040768 103337 103263 Total PLANNING 26810 CLEANING SUPPLIES 26843 BULBS 26858 MISC CLEANING SUPPLIES 26812 MONTHLY PHONE SERVICE 26699 APRIL RUBBISH SERVICE 26748 ELECTRiC/WATER SERVICE 26829 NATURAL GAS 26756 RUG SERVICE 060262 618908 Total CITY HALL MAINTENANCE 26814 26770 26797 26814 26802 26694 26695 26696 26812 26736 26745 26760 26790 26864 26864 MISC OFFICE SUPPLIES MANAGER'S GUIDE 26465 MISC SUPPLIES MISC OFFICE SUPPLIES SHREDDING SERVICES 52624723 HIGHSPEED/D[GITAL PHONE SERV CELL PHONE CHARGES SQUAD CELL PHONES MONTHLY PHONE SERVICE LODGING 431153-1 MARCH MEETING-T ZERWAS APRIL RADIO MAINTENANCE 411635 NETWORK/COMPUTER SUPPORT 095858 COPIER LEASE/EXTRA COPIES-MARC 87945866 COPIER LEASE-FEB 87688742 Total POLICE ADMINISTRATION 26838 26738 26738 26738 26841 UNLEADED UNIFORM ALLOWANCE-B ROLFE 8621 UNIFORM ALLOWANCE-B ROLFE 7595 UNIFORM ALLOWANCE-T ERICKSON 7624 PE~'~R FOAM-S SARAZIN 283285.1 04/08/02 65.55 04/08/02 2.12 04/08/02 39.93 04/08/02 22.34 04/08/02 8.45 04/08/02 60.00 04/08/02 6.00 04/08/02 540.00 04/08/02 145.00 04/08/02 126.91 04/08/02 100.00 04/08/02 20.00 04/08/02 20.00 1,156.30 04/08/02 486.81 04/08/02 1,509.48 04/08/02 313.33 04/08/02 1,220.02 04/08/02 135.30 04/08/02 33.28 04/08/02 1~559.01 04/08/02 74.28 5,331.51 04/08/02 33.10 04/08/02 34.45 04/08/02 9.57 04/08/02 42.89 04/08/02 59.95 04/08/02 680.12 04/08/02 630.33 04/08/02 725.99 04/08/02 120.67 04/08/02 436.60 04/08/02 10.00 04/08/02 500.21 04/08/02 30.00 04/08/02 65.48 04/08/02 65.48 3,444.84 04/08/02 26.80 04/08/02 167.20 04/08/02 134.00 04/08/02 145.60 04/08/02 19.12 INVOICE APPROVAL LIST BY FL ) Date: 04/05/02 Time: 9:17am 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 A#1 BATTERY SOtJRCE 26697 CELL PHONE 5799 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 26701 MEDICAL OXYGEN 05421955 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 26701 MEDICAL OXYGEN 05411393 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 26701 MEDICAL OXYGEN 05415867 101-210.212-4221 EQ Parts WINGFOOT COMMERCIAL TIRE 26862 TIRES 1001248 101-210.212-4331 Trav/Conf MARK EDLUND 26743 MILEAGE 101-210.212-4331 Trav/Conf SPECIAL OPERATIONS 26837 TRAINING-M SUCHY 3736 101-210.212-4331 Trav/Conf SPECIAL OPERATIONS 26837 TRAINING-B ROLFE 3735 101-210.212-4331 Trav/Conf SPECIAL OPERATIONS 26837 TRAINING-T ERICKSON 3734 101-210.212-4331 Trav/Conf SPECIAL OPERATIONS 26837 TRAINING-M EDLUND 3733 101-210.212-4331 Trav/Conf SPECIAL OPERATIONS 26837 TRAINING-E BALABON 3732 101-210.212-4404 EQ Repair DEANO'S COLLISION SPEC INC 26739 REPAIR '02 CHEV IMPALA 1573 Total PATROL Dept: INVESTIGATIONS 101-210.213-4331 Trav/Conf CENTURY COLLEGE 26732 TRAINING-B VITA 00155662 101-210.213-4331 Trav/Conf SUBWAY 26842 MEALS-COMPLIANCE CHECKS 1214 Total INVESTIGATIONS Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup HALDEMAN-HOMME, INC 26762 LABELS 107676 101-210.215-4217 Unif Allow CHERYLL EDINGER 26742 CLOTNING ALLOgANCE 101-210.215-4219 Oper Supp OFF1CEMAX CREDIT PLAN 26814 MISC OFFICE SUPPLIES 101-210.215-4219 Oper Supp VERNON CO 26856 MO00 PENCILS-NRG OPEN HOUSE 1008304 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 26716 IMPOUND FEES 0092641 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 26716 IMPOUND FEES 0092718 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 26716 BRAVO MEDICATIONS 0092755 Dept: BUILDING MAINTENANCE 101-210.219-4405 Cleang Svc ZERWAS CLEANING Total SUPPORT SERVICES 26867 MARCH CLEANING - P D Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup OFFICEMAX CREDIT PLAN 26814 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 26830 101-230.231-4219 Oper Supp A#1 BATTERY SOURCE 26697 101-230.231-4219 Oper Supp CY'S UNIFORMS 26738 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 26749 101-230.231-4219 Oper Supp MN DEPT OF LABOR & INDUSTRY 26804 101-230.231-4321 Telephone A T & T WIRELESS SERVICES 26695 101-230.231-4321 Telephone NORTHSTAR ACCESS 26812 101-230.231-4331 Trav/Conf DENNIS ANDERSON 26710 101-230.231-4331 Trav/Conf ANOKA-HENNEPIN TECN COLLEGE 26712 101-230.231-4331 Trav/Conf HENNEPIN TECHNICAL COLLEGE 26767 101-230.231-4331 Trav/Conf JIM HILDEBRANDT 26768 101-230.231-4331 Trav/Conf MN STATE FIRE CHIEFS' ASSOC 26806 101-230.231-4331 Trav/Conf NORTHWEST TECHNICAL COLLEGE 26813 101-230.231-4389 Utilities ACE SOLID WASTE, INC 26699 101-230.231-4389 Utilities RELIANT ENERGY MINNEGASCO 26829 Total BUILDING MAINTENANCE MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES BATTERIES FIRE CAPS MlSC SUPLIES BOILER INSPECTION FEE CELL PHONE CHARGES MONTHLY PHONE SERVICE MILEAGE/MEALS/LODGING TRAINING TRAINING MILEAGE/LODGING/MEALS RECERTIFICATION APPLICATIONS TRAINING-D ANDERSON APRIL RUBBISH SERVICE NATURAL GAS 5822 8588 04674200 259528 00019210 00046747 04/08/02 159.75 04/08/02 26.24 04/08/02 15.54 04/08/02 15,54 04/08/02 230.67 04/08/02 81.98 04/08/02 145.00 04/08/02 145.00 04/08/02 145.00 04/08/02 145.00 04/08/02 145.00 04/08/02 434.73 2~1~2.17 04/08/02 268.00 04/08/02 53.80 321.80 04/08/02 112.98 04/08/02 35.70 04/08/02 28.53 04/08/02 261.01 04/08/02 81.10 04/08/02 28.76 04/08/02 75.25 623.33 04/08/02 1,011.75 1,011.75 04/08/02 97.71 04/08/02 19.97 04/08/02 12.76 04/08/02 386.55 04/08/02 92.10 04/08/02 10.00 04/08/02 44.70 04/08/02 157.24 04/08/02 338.28 04/08/02 750.00 04/08/02 162.50 04/08/02 338.28 04/08/02 105.00 04/08/02 90.00 04/08/02 64.35 04/08/02 618.12 INVOICE APPROVAL LiST BY FUND Date: 04/05/02 Time: 9:17am City of Elk River Page: 4 Fund Oepartment GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FiRE ADMiNiSTRATiON 101-230.231-4405 Cleang Svc G & K SERVICE TEXTILE 26756 RUG SERVICE 04/08/02 Total FIRE ADMiNiSTRATiON Dept: FiRE INSPECTIONS 101-230.232-4321 Telephone A T & T WIRELESS SERVICES 26695 CELL PHONE CHARGES 04/08/02 101-230.232-4321 Tetephone NORTHSTAR ACCESS 26812 MONTHLY PHONE SERVICE 04/08/02 Dept: EMERGENCY PREPAREDNESS 101-230.233-4389 Total FiRE iNSPECTIONS Utilities CONNEXUS ENERGY 26735 ELECTRIC SERVICE 04/08/02 Total EMERGENCY PREPAREDNESS Oept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 26830 MISC OFFICE SUPPLIES 04/08/02 101-240.241-4201 Office Sup SHERBURNE CO AUDITOR\TREAS. 26834 2002 PROPERTY TAX BOOKS 5920 04/08/02 101-240.241-4321 Telephone A T & T WIRELESS SERVICES 26695 CELL PHONE CHARGES 04/08/02 101-240.241-4331 Trav/Conf TERRY TOUSIGNANT 26848 SUPPLIES FOR RUSSIAN LUNCHEON 04/08/02 101-240.241-4331 Trav/Conf LISA WOLFE 26863 MILEAGE/MTG DUES 04/08/02 101-240.241-4331 Trav/Conf TERRY ZAJAC 26866 MILEAGE 04/08/02 101-240.241-4331 Trav/Conf TERRY ZAJAC 26866 MILEAGE 04/08/02 101-240.241-4404 Eq Repair GRANITE ELECTRONICS 26760 APRIL RADIO MAINTENANCE 411635 04/08/02 101-240.241-4560 Equipment WELLS FARGO FiNANCiAL LEASING 26860 COPIER LEASE 3760789 04/08/02 Totat INSPECTIONS ADMiNISTRATiON Oept: STREET MAINTENANCE 101-310.312-4212 Fuets/Lubs KATN FUEL Oil SERVICE CO. 26776 OIL 127214 101-310.312-4212 Fuel$/Lubs MCCOLLISTER & CO 26794 HYDRAULIC OIL 276716 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 26797 MISC SUPPLIES 101-310.312-4219 Oper Supp MENAROS - ELK RIVER 26797 MISC SUPPLIES 101-310.312-4219 Oper Supp OFFICEMAX CREDIT PLAN 26814 MISC OFFICE SUPPLIES 101-310.312-4219 Oper Supp S & T OFFICE PRODUCTS iNC 26830 MISC OFFICE SUPPLIES 101-310.312-4219 Oper Supp VIKING BUSINESS INTERIORS INC 26857 PALLET RACK/BEAM/DECKiNG 44368 101-310.312-4226 Sir Signs EARL F ANDERSEN CO 26709 NO PARKING SIGNS 0046367 101-310.312-4226 Sir Signs EARL F ANDERSEN CO 26709 ORANGE FLAGS 0046366 101-310.312-4321 Telephone A T & T WIRELESS SERVICES 26695 CELL PHONE CHARGES 101-310.312-4321 Telephone NORTHSTAR ACCESS 26812 MONTHLY PHONE SERVICE 101-310.312-4331 Trav/Conf TERRY BYE 26725 MEAL 101-310.312-4331 Trav/Conf PHILIP HALS 26763 MEALS 101-310.312-4331 Trav/Conf PHILIP HALS 26763 LODGING/AIRFARE/CONF REGIS. 101-310.312-4331 Trav/Conf SARA ONARHEIM 26816 MILEAGE 101-310.312-4389 Utilities ACE SOLID WASTE, INC 26699 APRIL RUBBISH SERVICE 101-310.312-4389 Utilities CONNEXUS ENERGY 26735 ELECTRIC SERVICE 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 26748 ELECTRIC/WATER SERVICE 101-310.312-4389 Utilities RELIANT ENERGY MINNEGASCO 26829 NATURAL GAS 101-310.312-4415 EQ Rental METRO SALES INC 26798 COPIER LEASE 085602 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp BARTON SAND & GRAVEL 26717 WASHED SAND 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 26809 Re'- SALT 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 Total STREET MAINTENANCE 04/08/02 10801777 04/08/02 20.88 3,308.44 33.61 40.42 74.03 116.02 116.02 110.71 217.41 196.14 73.11 29.60 18.25 36.50 32.43 218.33 932.48 252.72 339.57 11.45 231.92 48.19 19.97 1,307.61 190.90 143.78 98.07 358.12 6.00 157.50 1,027.28 8.76 149.76 1,316.05 26.57 878.25 138.45 6,710.92 687.19 953.23 INVOICE APPROVAL LIST BY Ft ) Date: 04/05/02 Time: 9:17am City of Etk 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 Oper Supp NORTH AMERICAN SALT CO 26809 ROAD SALT 10801233 04/08/02 101-310.313-4409 Contr Svc BIG JON'S CONSTRUCTION INC 26721 SNOW PLOWING 02002 04/08/02 101-310.313-4409 Contr Svc BIG JON'S CONSTRUCTION INC 26721 SNOW PLOWING/HAULING S-05020 04/08/02 Totat SNOW REMOVAL Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp HANCO CORPORATION 26764 TRANSMISSION JACK 199641 04/08/02 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 26784 NUTS/BOLTS 9097638 04/08/02 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 26784 SHOP SUPPLIES 9060520 04/08/02 101-310.315-4219 Oper Supp WEST WELD 26861 TOOL REST FOR GRINDER 45811 04/08/02 101-310.315-4221 Eq Parts A A DRIVE LINE SPECIALTIES INC 26693 RETUBE SHAFT ON TRACKLESS 42303 04/08/02 101-310.315-4221 EQ Parts CATCO PARTS SERVICE 26729 PARTS 1-56656 04/08/02 101-310.315-4221 Eq Parts CROW RIVER FARM EQUIP 26737 STEEL TUBING 88141 04/08/02 101-310.315-4221 Eq Parts ELK RIVER FORD CHRYLSER 26747 PARTS 04/08/02 101-310.315-4221 Eq Parts ELK RIVER FORD 26746 PARTS 04/08/02 101-310.315-4221 Eq Parts J-CRAFT [NC 26772 PARTS 29315 04/08/02 101-310.315-4221 EQ Parts JERRY'S AUTO SALVAGE [NC 26773 PARTS 19063 04/08/02 101-310.315-4221 EQ Parts FACTORY MOTOR PARTS CO 26753 PARTS 6-399734 04/08/02 101-310.315-4221 Eq Parts PRECISION FRAME & ALIGNMENT 26823 ALIGN FRONT WHEELS (UTIL) 12495 04/08/02 101-310.315-4221 Eq Parts SAXON MOTORS: 26833 PARTS 04/08/02 101-310.315-4221 Eq Parts ZAHL-PETROLEUM MAINTENANCE CO 26865 GLOBE HOIST SEAL 0099201 04/08/02 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp ELK RIVER MUNICIPAL UTILITIES 26748 101-510.511-4321 Telephone NORTHSTAR ACCESS 26812 101-510.511-4321 Telephone QWEST 26825 101-510.511-4389 Utilities ACE SOLID WASTE, INC 26699 101-510.511-4389 Utilities ACE SOLID WASTE, INC 26699 101-510.511-4389 Utitities CONNEXUS ENERGY 26735 101-510.511-4389 Utitities ELK RIVER MUNICIPAL UTILITIES 26748 101-510.511-4418 Oth Renta[ ELITE SANITATION 26744 Dept: RECREATION ADMINISTRATION 101-520.521-4219 'Oper Supp AUTO-CHLOR SYSTEM 26714 101-520.521-4219 Oper Supp MICHELE BERGH 26719 101-520.521-4219 Oper Supp FACILITY SYSTEMS INC 26752 101-520.521-4219 Oper Supp LAB SAFETY SUPPLY INC 26780 101-520.521-4219 Oper Supp NORTHLAND CHEMICAL CORP 26810 101-520.521-4219 Oper Supp OFFICEMAX CREDIT PLAN 26814 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 26830 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 26830 101-520.521-4219 Oper Supp THE WATSON CO 26858 101-520.521-4321 Telephone A T & T WIRELESS SERVICES 26695 101-520.521-4321 Tetephone NORTHSTAR ACCESS 26812 101-520.521-4321 Tetephone NORTHSTAR ACCESS 26812 101-520.521-4321 Tetephone NORTHSTAR ACCESS 26812 101-520.521-4321 Telephone QWEST 26825 101-520.521-4322 Postage POSTMASTER 26821 Total EQUIPMENT SERVICES LIGHTS-WOODLAND TRAILS MONTHLY PHONE SERVICE MO. PAY PHONE CHARGES APRIL RUBBISH SERVICE APRIL RUBBISH SERVICE ELECTRIC SERVICE ELECTRIC/WATER SERVICE PORTABLE TOILET RENTAL 11459 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 11539 04/08/02 Total PARK MAINTENANCE SUPPLIES FOR DISH WASHER COMPUTER SUPPLIES/DROP BOX OFFICE ORGANIZERS FIRST AID CABINET CLEANING SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUP/RECYC CNTNRS MISC OFFICE SUPPLIES MISC CLEANING SUPPLIES CELL PHONE CHARGES INSTALL PHONE LINES/DSL LINES/ MONTHLY PHONE SERVICE MONTHLY PHONE SERVICE MO. PAY PHONE CHARGES STAMPS 00103009 201666 01736385 060262 618908 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 3,038.37 1,845.00 905. O0 7,428.79 650.00 214.39 220.22 26.87 78.49 17.71 107.76 147.28 5.74 237.97 250.28 93.13 40.00 187.60 200.56 2,478.00 219.77 39.37 187,88 131.65 346.24 149.11 73.50 76.82 1,224.34 199.69 259.30 461.89 57.17 59.99 352.26 332.33 86.99 110.31 33.06 147.60 312.45 55.76 59.34 68.00 INVOICE APPROVAL LIST BY FUND Date: 04/05/02 Time: 9:17am 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 101-520.521-4331 Trav/Conf LANA HUBERTY 26769 MILEAGE 04/08/02 101-520.521-4349 Adv/Mkting FOOTBALL GUIDEBOOK 26755 HALF PAGE AD 01-1033 04/08/02 101-520.521-4349 Adv/Mkting M[CKEY MANTLE PROGRAM 26793 1/4 PAGE AD 012652 04/08/02 101-520.521-4349 Adv/Mkting U S INTERNET 26852 WEBPAGE SERVICE-FEBRUARY 407202 04/08/02 101-520.521-4349 Adv/MktJng U S INTERNET 26852 WEBPAGE SERVICE-MARCH 408102 04/08/02 101-520.521-4389 Utilities ACE SOLID WASTE, INC 26699 APRIL RUBBISH SERVICE 04/08/02 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 26748 ELECTRIC/WATER SERVICE 04/08/02 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 26748 ELECTRIC/WATER SERVICE 04/08/02 101-520.521-4389 Utilities RELIANT ENERGY M[NNEGASCO 26829 NATURAL GAS 04/08/02 101-520.521-4401 Btdg Repr ELK RIVER MUNICIPAL UTILITIES 26748 MONITOR EMPORIUM SEC SYS-YRLY 11452 04/08/02 101-520.521-4401 Bldg Repr G & K SERVICE TEXTILE 26756 RUG SERVICE 04/08/02 Total RECREATION ADMINISTRATION Dept: PROGRAMMING 101-520.522-4219 OlDer Supp VERNON CO 26856 CUSTOM RIBBONS 1009057 04/08/02 101-520.522-4219 Oper Supp ELK RIVER AREA CHAMBER OF COM 26745 GIFT CERTIFICATES-RECREATION 04/08/02 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp MAIN STREET MUSIC, INC 26792 101-550.551-4219 Oper Supp S & T OFFICE PRODUCTS INC 26830 101-550.551-4409 Contr Svc COBORN'S INC 26734 101-550.551-4409 Contr Svc OFFICEMAX CREDIT PLAN 26814 Dept: ENERGY CITY 101-620.622-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 26745 Total PROGRAMMING REPAIR BATTERY CONNECTIONS MISC OFFICE SUPPLIES GIFT CERTIFICATES/PLATES MISC OFFICE SUPPLIES 9744 04/08/02 04/08/02 04/08/02 04/08/02 Total SR CITIZEN PROGRAMS EXPO 2002-ENERCY CITY 04/08/02 Total ENERGY CITY Fund Total 43.80 200.00 145.00 19.95 19.95 31.40 318.20 39.30 317.37 199.16 277.83 4,208.10 445.21 375.00 820.21 20.00 19.96 4.15 15.97 60.08 105.00 105.00 53,677.08 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp NORTHLAND CHEMICAL CORP 26810 211-560.560-4219 Oper Supp T & L LIGHTING & ETC, INC 26843 211-560.560-4219 Oper Supp THE WATSON CO 26858 211-560.560-4389 Utilities ACE SOLID WASTE, INC 26699 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 26748 211-560.560-4389 Utilities RELIANT ENERGY MINNEGASCO 26829 211-560.560-4401 Btdg Repr ELK RIVER MUNICIPAL UTILITIES 26748 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 26702 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 26703 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 26704 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 26722 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 26723 211-560.560-4409 Contr Svc KENWOOD PUPPETS 26777 CLEANING SUPPLIES 060262 BULBS MISC CLEANING SUPPLIES 618908 APRIL RUBBISH SERVICE ELECTRIC/WATER SERVICE NATURAL GAS MONITOR LIBRARY SEC SYS-YEARLY 11454 4/10 PROGRAM PROGRAM SUPPLIES 4/22 PROGRAM 4/15 PROGRAM 4/17 PROGRAM 4/11 PROGRAM Total LIBRARY 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 12.18 150.12 27.32 49.30 18.00 370.94 292.88 30.00 11.97 30.00 30.00 30.00 150.00 1,202.71 , i INVOICE APPROVAL LIST BY Fl ~ Date: 04/05/02 Time: 9:17am City of ELk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIBRARY Fund Total 1,202.71 Fund: ICE ARENA Dept: 221-000.000-3466 Dry FLoor CALICO & LACE 26728 REFUND CRAFT FAIR FEE 04/08/02 Total Dept: ICE ARENA 221-540.540-4219 Oper Supp W W GRAINGER INC 26759 FHP BELT 4393578 04/08/02 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 26797 MISC SUPPLIES 04/08/02 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 26797 MISC SUPPLIES 04/08/02 221-540.540-4219 Oper Supp OFFICEMAX CREDIT PLAN 26814 MISC OFFICE SUPPLIES 04/08/02 221-540.540-4219 Oper Supp S & T OFFICE PROOUCTS INC 26830 MISC OFFICE SUPPLIES 04/08/02 221-540.540-4219 Oper Supp S V L SERVICE CORP' 26831 MOTOR REPAIRS 0228023 04/08/02 221-540.540-4219 Oper Supp TARGET, INC 26845 MISC SUPPLIES 04/08/02 221-540.540-4219 Oper Supp U S F S A 26850 BADGES 04/08/02 221-540.540-4219 Oper Supp THE WATSON CO 26858 ARENA SUPPLIES 620610 04/08/02 221-540.540-4259 Other Mdse R & D SALES~ INC 26826 SWEATSNIRTS FOR RESALE 23614 04/08/02 221-540.540-4321 TeLephone A T & T WIRELESS SERVICES 26695 CELL PHONE CHARGES 04/08/02 221-540.540-4321 TeLephone NORTHSTAR ACCESS 26812 MONTNLY PHONE SERVICE 04/08/02 221-540.540-4389 UtiLities ACE SOLID WASTE, INC 26699 APRIL RUBBISH SERVICE 04/08/02 221-540.540-4389 UtiLities ELK RIVER MUNICIPAL UTILITIES 26748 ELECTRIC/WATER SERVICE 04/08/02 221-540.540-4389 UtiLities RELIANT ENERGY MINNEGASCO 26829 NATURAL GAS 04/08/02 221-540.540-4401 BLdg Repr GENFLEX ROOFING SYSTEMS 26757 ROOF REPAIRS 1300527 04/08/02 221-540.540-4433 Dues/Subsc LIEBERT ENTERPRISES, INC 26789 SUBSCRIPTION 00257764 04/08/02 221-540.540-4560 Equipment J.M. STEWART CORP 26840 OUTSIDE SIGN 010375 04/08/02 Total ICE ARENA Dept: HOCKEY PROGRAMS 221-540.541-3461 Rec Fees EDIE ANDERSON 26711 REFUND PEEWEE BREAKAWAY HCKY 04/08/02 221-540.541-3461 Rec Fees MARK LAQUA 26781 REFUND MITES BREAKAWAY FEE 04/08/02 221-540.541-3461 Rec Fees CARLA LARSON 26783 REFUND PEEWEE BREAKAWAY FEES 04/08/02 221-540.541-3461 Rec Fees ANN LEWIS 26788 REFUND BANTAM BREAKAWAY FEE 04/08/02 221-540.541-3461 Rec Fees SANDRA MICHAELSON 26799 REFUND MITES BREAKAWAY FEE 04/08/02 Total HOCKEY PROGRAMS Fund Total 100.00 100.00 48.02 63.84 45.82 5.85 19.97 228.00 21.30 122.45 117.77 700.00 27.47 187.86 180.44 7,923.76 2,646.80 221.00 98.00 3,734.00 16,392.35 90.00 80.00 90.00 90.00 80.00 430.00 16,922.35 Fund: SR CITIZEN ACCOUNT Dept: BINGO 223-550.553-4219 Oper Supp COBORN'S ]NC 26734 GIFT CERTIFICATES/PLATES Total BINGO 04/08/02 Fund Total 60.00 60.00 60.00 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4560 Equipment MINNESOTA PLAYGROUND, INC 26801 BLEACHERS FOR ORONO COMPLEX 2002052 04/08/02 25,027.50 INVOICE APPROVAL LIST BY FUND Date: 04/05/02 Time: 9:17am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4560 Equipment MINNESOTA PLAYGROUND, INC 26801 BLEACHERS FOR Y A C 2002053 04/08/02 16,251.90 Total PARK MAINTENANCE 41,279.40 Fund Total 41,279.40 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Utilities ACE SOLID WASTE, INC 26699 228-700.700-4440 Misc OFFICEMAX CREDIT PLAN 26814 APRIL RUBBISH SERVICE MISC OFFICE SUPPLIES Total GENERAL OPERATING 04/08/02 154.07 04/08/02 9.14 163.21 Fund Total 163.21 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Loan Pmt MN DTEO 26805 ROMA TOOL PMT ECDVOOOO24HFY86 Total 04/08/02 1,000.00 1,000.00 Fund Total 1,000.00 Fund: CAPITAL OUTLAY RESERVE Dept: ADMINISTRATIVE SERVICES 290-120.121-4560 290-120.121-4560 Oept: FIRE ADMINISTRATION 290-230.231-4440 Equipment E D P COMPUTER SYSTEMS 26741 Equipment E D P COMPUTER SYSTEMS 26741 Misc INFINITY WIRELESS 26771 IMAGING SYSTEM 0044906 SALES TAX ON IMAGING SYSTEM 0045173 Total ADMINISTRATIVE SERVICES MULTI UNIT CHARGER 3625 Total FIRE ADMINISTRATION 04/08/02 04/08/02 04/08/02 Fund Total 43,778.00 2,845.57 46,623.57 1,185.00 1,185.00 47,808.57 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4331 Oept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 291-700.700-4109 291-700.700-4109 Trav/Conf M P W A 26791 Insurance HEALTHPARTNERS 26766 Insurance UNION CENTRAL 26853 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26785 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26785 SAFETY TRAINING Total HEALTH & SAFETY COBRA HEALTH AND DENTAL INS COBRA LIFE INSURANCE NORK COMP DEDUCTIBLE WC)RK COMP DEDUCTIBLE Total GENERAL OPERATING 04/08/02 04/08/02 04/08/02 04/08/02 04/08/02 57.50 57.50 1,251.32 9.26 350.75 364.50 1,975.83 INVOICE APPROVAL LIST BY FL ) Date: 04/05/02 Time: 9:17am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Nt~nber Invoice Description Muncher Date Amount Fund: INSURANCE RESERVE Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4219 Oper Supp AUDIO COMMUNICATIONS 26713 PAGING SYSTEM 54243 293-310.312-4219 ODer Supp C M I CONSTRUCTION MIDWEST INC 26727 GRATES/FRAMES 261388 293-310.312-4219 Oper Supp MENARDS - ELK RIVER 26797 MISC SUPPLIES 293-310.312-4219 ODer Supp MENARDS - ELK RIVER 26797 MISC SUPPLIES 293-310.312-4219 Oper Supp GERALD P PALMER 26817 RELOCATE PHONE LINES 866351 293-310.312-4219 Oper Supp UNITED RENTALS, INC 26855 TRENCH BOX/SPREADER BARS 24182033 293-310.312-4219 Oper Supp UNITED RENTALS, INC 26855 RENT SCISSOR LIFT 24332884 293-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 26865 CENTRAL AIR LIFT VALVE 0099443 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4219 296-700.700-4219 296-700.700-4219 Fund: EDA/CITY HALL REVENUE BONDS Oept: GENERAL OPERATING 330-700.700-4621 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4440 Fund Total 2,033.33 04/08/02 1,907.70 04/08/02 490.11 04/08/02 61.79 04/08/02 142.87 04/08/02 545.00 04/08/02 550.69 04/08/02 362.93 04/08/02 57.03 4o118.12 Fund Total 4,118.12 Total STREET MAINTENANCE Oper Supp R & G TOWING 26827 TOW FEES #01010919 2553 04/08/02 Total POLICE ADMINISTRATION Fund Total 65.00 65.00 65.00 Oper Supp Oper Supp Oper Supp NORTHSTAR ACCESS S & T OFFICE PROOUCTS INC SIGN SOLUTIONS INC 26812 INSTALL PHONE LINES/DSL LINES/ 26830 MISC OFFICE SUP/RECYC CNTNRS 26836 COUNCIL DAIS SIGNS/REC SIGNS 103263 04/08/02 04/08/02 04/08/02 Fund Total Total GENERAL OPERATING 277.75 969.15 157.77 1,404.67 1,404.67 Agent Fees FIDUCIARY COMMUNICATIONS CO 26754 ANNUAL REPORTS 81940002 04/08/02 Total GENERAL OPERATING Fund Total 334.00 334.00 334.00 Misc A A A COURIER, INC 26692 COURIER SERVICE Total 175TH AVENUE 148379 04/08/02 47.51 47.51 INVOICE APPROVAL LIST BY FUND Date: 04/05/02 Time: 9:17am City of ELk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 175TH AVENUE Fund Total 47.51 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4440 Misc A A A COURIER, INC 26692 COURIER SERVICE 148379 04/08/02 Total ZANE FRONTAGE RD Fund Total 47.50 47.50 47.50 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 602-900.901-4321 602-900.901-4331 602-900.901-4331 602-900.901-4331 Dept: PLANT OPERATIONS 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4389 602-900.902-4389 602-900.902-4389 602-900.902-4404 602-900.902-4404 602-900.902-4404 Dept: LABORATORIES 602-900.903-4319 602-900.903-4404 Dept: LIFT STATIONS 602-900.905-4221 602-900.905-4321 602-900.905-4389 602-900.905-4389 602-900.905-4404 Office Sup S & T OFFICE PRODUCTS INC 26830 Telephone NORTHSTAR ACCESS 26812 Trav/Conf CHRIS CLARK 26733 Trav/Conf HOWARD JOHNSON THUNDERBIRD 26775 Trav/Conf GARY LEIRMOE 26787 Oper Supp W W GRAINGER INC 26759 Oper Supp W W GRAINGER INC 26759 Oper Supp MENARDS - ELK RIVER 26797 Utilities ACE SOLID WASTE~ INC 26699 Utilities ELK RIVER MUNICIPAL UTILITIES 26748 Utilities RELIANT ENERGY MINNEGASCO 26829 EQ Repair ABRA AUTOBODY & GLASS 26698 Eq Repair METRO SALES INC 26798 EQ Repair U S FILTER CONTROL SYSTEMS 26851 Prof Svcs MIDWEST ANALYTICAL SERVICES 26800 Eq Repair OLSON & SONS ELECTRIC 26815 Eq Parts UNITED LABORATORIES 26854 Telephone A T & T WIRELESS SERVICES 26695 Utilities CONNEXUS ENERGY 26735 Utilities ELK RIVER MUNICIPAL UTILITIES 26748 Eq Repair ELK RIVER MUNICIPAL UTILITIES 26748 MISC OFFICE SUPPLIES MONTHLY PHONE SERVICE MEALS LODGING MEALS Total WWTS ADMINISTRATION PORT. CARRY TANK KIT ASME CODE AIR RECEIVER MISC SUPPLIES APRIL RUBBISH SERVICE ELECTRIC/WATER SERVICE NATURAL GAS REPAIR 2001 FORD TRUCK COPIER MAINTENANCE-YEARLY CLARIFIER REPAIRS 9066525 9066517 007806 086040 418340 Total PLANT OPERATIONS TEST SAMPLES WIRE 220V RECEPTACLE-AUTOCLAVE 124401 23598 Total LABORATORIES MISC SUPPLIES CELL PHONE CHARGES ELECTRIC SERVICE ELECTRIC/WATER SERVICE MO MONITORING-LIFT STATIONS 11695 11447 Total LIFT STATIONS 04/08/02 19.97 04/08/02 209.59 04/08/02 43.00 04/08/02 191.26 04/08/02 43.00 506.82 04/08/02 22.02 04/08/02 109.65 04/08/02 11.01 04/08/02 79.56 04/08/02 3~171.67 04/08/02 3~637.18 04/08/02 651.92 04/08/02 143.00 04/08/02 988.00 8~814.01 04/08/02 72.00 04/08/02 193.43 265.43 04/08/02 364.68 04/08/02 17.00 04/08/02 26.37 04/08/02 1,695.76 04/08/02' 255.60 Fund Total 2,359.41 11,945.67 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 26718 L t aR 23448200 04/08/02 713.50 INVOICE APPROVAL LIST BY I ) Date: 04/05/02 City of Elk River Time: 9:17am Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 26761 LIQUOR/NINE/BEER/MISC LIQ 04/08/02 8,381.47 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 26774 LIQUOR/NINE/BEER/MISC LIQ 04/08/02 5,304.31 603-910.911-4251 Liquor PHILLIPS NINE & SPIRITS CO 26820 LIQUOR/NINE/MISC LIQUOR 04/08/02 3,633.94 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTRI8. 26705 BEER 0025639 04/08/02 186.90 603-910.911-4252 Beer GRIGGS, COOPER & CO 26761 LIQUOR/NINE/BEER/MISC LIO 04/08/02 133.17 603-910.911-4252 Beer JOHNSON BROS LIQUOR 26774 LIQUOR/N1NE/BEER/MISC LIQ 04/08/02 72.00 603-910.911-4253 Nine GRIGGS, COOPER & CO 26761 LIQUOR/NINE/BEER/MISC LIQ 04/08/02 3,738.76 603-910.911-4253 Nine JOHNSON BROS LIQUOR 26774 LIQUOR/NINE/BEER/MISC LIQ 04/08/02 4,679.24 603-910.911-4253 Nine MN CRO~N DISTRIBUTING, INC 26803 NINE 09098 04/08/02 260.00 603-910.911-4253 Nine PAUSTIS & SONS 26818 NINE 0185365 04/08/02 1,453.00 603-910.911-4253 Nine PHILLIPS NINE & SPIRITS CO 26820 LIQUOR/NINE/MISC LIQUOR 04/08/02 4,719.39 603-910.911~4255 Pop/Misc BELLBOY CORPORATION 26718 MIX 23468600 04/08/02 37.56 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 26758 MISC LIQUOR 3753 04/08/02 89.95 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 26761 LIQUOR/NINE/BEER/MISC LIQ 04/08/02 387.36 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 26774 LIQUOR/NINE/BEER/MlSC LIQ 04/08/02 59.98 603-910.911-4255 Pop/Misc PHILLIPS NINE & SPIRITS CO 26820 LIQUOR/NINE/MISC LIQUOR 04/08/02 725.00 603-910.911-4332 Freight MN CRONN DISTRIBUTING, INC 26803 NINE 09098 04/08/02 6.00 603-910.911-4332 Freight PAUSTIS & SONS 26818 NINE 0185365 04/08/02 0.00 Total COST OF SALES 34,581.53 Dept: OPERATIONS 603-910.912-4217 Unif Allow R & O SALES, INC 26826 POLO SHIRTS 23837 04/08/02 75.00 603-910.912-4219 Oper Supp OFFICEMAX CREDIT PLAN 26814 MISC OFFICE SUPPLIES 04/08/02 80.35 603-910.912-4219 Oper Supp S & T OFFICE PROOUCTS INC 26830 MISC OFFICE SUPPLIES 04/08/02 19.97 603-910.912-4219 Oper Supp SAM'S CLUB DIRECT 26832 ADDING TAPE ROLLS 04/08/02 195.15 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 26847 REGISTER TAPE 13219 04/08/02 359.44 603-910.912-4321 Telephone NORTHSTAR ACCESS 26812 MONTHLY PHONE SERVICE 04/08/02 272.75 603-910.912-4331 Trav/Conf MIKE DONAIS 26740 MARCH M%LEAGE 04/08/02 6.93 603-910.912-4331 Trav/Conf KRISTI HANSON 26765 MARCH MILEAGE 04/08/02 21.90 603-910.912-4331 Trav/Conf DAVID POTVIN 26822 MARCH MILEAGE 04/08/02 27.74 603-910.912-4331 Trav/Conf STEVE TILLMANN 26846 MARCH MILEAGE 04/08/02 13.87 603-910.912-4389 Utilities ACE SOLID NASTE, INC 26699 APRIL RUBBISH SERVICE 04/08/02 105.30 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 26748 ELECTRIC/NATER SERVICE 04/08/02 1,495.38 603-910.912-4389 Utilities RELIANT ENERGY MINNEGASCO 26829 NATURAL GAS 04/08/02 360.50 603-910.912-4404 Eq Repair BROTHERS FIRE PROTECTION CO 26724 ANNUAL SPRINKLER INSPECTION 6050 04/08/02 140.00 603-910.912-4404 Eq Repair NELLINGTON SECURITY SYSTEMS ' 26859 DOOR KEYPAD REPAIRS 27302 04/08/02 192.78 603-910.912-4405 Cteang Svc G & K SERVICE TEXTILE 26756 RUG SERVICE 04/08/02 52.04 Total OPERATIONS 3,419.10 Fund Total 38,000.63 Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc B F I 26715 MARCH GARBAGE HAULING CONTRACT 04/08/02 605-920.921-4409 Contr Svc RANDY'S SANITATION [NC 26828 MARCH GARBAGE HAULING CONTRACT 04/08/02 Total GARBAGE 22,258.60 22,873.55 45,132.15 iNVOICE APPROVAL LIST BY FUND Date: 04/05/02 Time: 9:17am City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GARBAGE Fund Total 45,132.15 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4319 821-700.?00:4319 Prof Svcs Prof Svcs EVERGREEN LAND SERVICES CO 26751 TWIN LAKES MESSENGER SERV INC 26849 MEViSSON RELOCATION FEES 00-3620 04/08/02 DELIVERY CHARGES 19036 04/08/02 Total GENERAL OPERATING Fund Total 210.60 34.85 245.45 245.45 Grand Total 265,48?.35