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3.2 CHECK REGISTER 11-25-2002
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/13/02 Time: 1:48pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount L L DISTRIBUTING CO 13375 BEER 0 00/00/0000 27,724.15 QUALITY WINE & SPIRITS CO 30520 LIQUOR Total Invoices: 4 Vendor Total: 27,724.15 0 00/00/0000 10,021.22 Vendor Total: 10,021.22 Grand Total: 37~745.37 Less Credit Memos: 0.00 Net Total: 37,745.37 Less Hand Check Total: 0.00 Outstanding Invoice Total: 37,745.37 INVOICE APPROVAL LIST BY FUND Date: 11/13/02 Time: 1:54pm City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 29699 LIQUOR 603-910.911-4252 Beer C & L DISTRIBUTING CO 29698 BEER 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 29699 WINE 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 29699 WINE Total COST OF SALES 189154 11/13/200 8,208.22 11/13/200 27,724.15 189062 11/13/200 69.37 188988 11/13/200 1~743.63 37,745.37 Fund Total 37,745.37 Grand Total 37,745.37 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/18/02 Time: 10:58am City of Elk River Page: 1 Vendor Check Check Vo-~or Name Number Invoice Description i Number Date Check Amount Qu.~ITY WINE & SPIRITS CO 30520 WINE CREDIT MEMO --)' 0 00/00/0000 4,211.85 Vendor Total: 4,351.59 Total Invoices: 3 Grand Total: 4,351.59 Less Credit Memos: -139.74 Net Total: 4,211.85 Less Hand Check Total: 0.00 Outstanding Invoice Total: 4,211.85 INVOICE APPROVAL LIST BY FUND Date: 11/18/02 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: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor 603-910.911-4253 Nine 603-910.911-4253 Nine QUALITY NINE & SPIRITS CO QUALITY NINE & SPIRITS CO QUALITY NINE & SPIRITS CO 29700 LIQUOR 29700 NINE CREDIT MEMO 29700 NINE CREDIT MEMO Total COST OF SALES 191633 11/18/200 4,351.59 189903 11/18/200 -103.90 189881 11/18/200 -35.84 4,211.85 Fund Total 4,211.85 Grand Total 4,211.85 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/22/02 Time: 8:40am Page: 1 City of Elk River Vendor i Check Check ar Name Number Invoice Description !Number Date Check Amount A & L GLASS CO 10043 SWEEPER REPAIRS 0 00/00/0000 149.02 Vendor Total: 149.02 A W DIRECT, INC 10158 DOOR TOOL A#1 BATTERY SOURCE 9995 BATTERY ACE SOLID WASTE, INC 10282 NOVEMBER RUBBISH SERVICE 0 00/00/0000 287.45 Vendor Total: 287.45 0 00/00/0000 314.49 Vendor Total: 314.49 0 00/00/0000 1,455.45 Vendor Total: 1,455.45 AEROFAB, INC 10362 CABINET & MOUNTS-RESCUE #1 O 00/00/0000 857.33 Vendor Total: 857.33 AIRGAS NORTH CENTRAL 10379 ALBERS MECHANICAL SERVICES 10382 KATHRYN M ALFVEBY 10388 MEDICAL OXYGEN PAY REQUEST 3-C HALL/UTIL 12/4-TW0 PROGRAMS 0 00/00/0000 159.77 Vendor Total: 159.77 0 00/00/0000 28,127.00 Vendor Total: 28,127.00 0 00/00/0000 90.00 Vendor Total: 90.00 SAINT'S BRANDS DISTRIB. 10393 BEER 0 00/00/0000 323.75 Vendor Total: 323.75 ALPHA VIDEO AND AUDIO, INC 10407 AMERICAN RED CROSS 10481 ARROW BUILDING CENTER 10720 LAPEL CLIPS/WINDXCREENS BABYSITTING CLASS SUPPLIES BUILDING SUPPLIES 0 00/00/0000 154.43 Vendor Total: 154.43 0 00/00/0000 168.60 Vendor Total: 168.60 0 00/00/0000 1,032.88 Vendor Total: 1,032.88 ASPEN EQUIPMENT CO 10748 REPAIR RELAY 0 O0/OO/OOOO 261.67 Vendor Total: 261.67 BANK OF ELK RIVER 11400 BARRINGTON OAKS VET HOSPITAL 11450 ICE ARENA BOND PMT 1996C IMPOUND FEE/EUTHANASIA 0 00/00/0000 65,805.00 Vendor Total: 65,805.00 0 00/00/0000 238.12 Vendor TotaL: 238.12 BEAUDRY OIL CO 11663 BFCKER ARENA PRODUCTS INC 11700 MICHELE BERGH 11905 UNLEADED GAS TWINE FOR LACING GOAL NETS MILEAGE/LODGING 0 O0/OO/O000 9,193.79 Vendor Total: 9,193.79 0 00/00/0000 16.51 Vendor Total: 16.51 0 00/00/0000 479.02 Vendor Total: 479.02 BERNICK'S PEPSI COLA 11950 BEER 0 00/00/0000 6,204.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/22/02 Time: 8:40am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BETTER YARDS & GARDENS 12100 TREE CERTIFICATE 12150 BIG JON'S CONSTRUCTION INC HEAVY EQUIPMENT SERV-YAC 5 & 6 BELLY DANCING CLASS REFUND MARY BOERGER 12350 DENISE BOIS 12361 12/9 PROGRAM 12390 MISC. SUPPLIES BOUND TREE MEDICAL, LLC BOYER TRUCKS 12410 SEAL KIT BRIGGS & MORGAN 12675 13050 LEGAL SERVICES-20O2 EQUIP CERT RED BALL DIAMOND AGG BRYAN ROCK PRODUCTS INC C F MARKETING 13345 SIGN VINYL REFUND TEMPORARY SIGN PERMIT CAER 13532 CASE CREDIT CORP 13695 ROLLER RENTAL CATCO PARTS SERVICE 13750 SWITCHES UNIFORM CLEANING/RENTAL CINTAS - 748 14080 CLAREY'S SAFETY EQUIP COLLINS ELECTRIC CONSTR. CO 14175 GLOVES 14427 PAY REQUEST 3-PUB SAFETY BLDG 14525 HOT MIX/TACK OIL COMMERCIAL ASPHALT CO ENGERGY CITY WEB SITE CONNECTIONS, ETC 14894 Vendor Total: 6~204.50 0 00/00/0000 25.00 Vendor Total: 25.00 0 00/00/0000 2,108.00 Vendor Total: 2,108.00 0 00/00/0000 21.00 Vendor Total: 21.00 0 00/00/0000 30.00 Vendor Total: 30.00 0 00/00/0000 97.81 Vendor Total: 97.81 0 00/00/0000 625.36 Vendor Total: 625.36 0 00/00/0000 850.00 Vendor Total: 850.00 O 00/00/0000 792.85 Vendor Total: 792.85 0 00/00/0000 86.27 Vendor Total: 86.27 0 00/00/0000 50.00 Vendor Total: 50.00 0 00/00/0000 138.45 Vendor Total: 138.45 0 00/00/0000 209.60 Vendor Total: 209.60 0 00/00/0000 1,248.56 Vendor Total: 1,248.56 0 00/00/0000 130.40 Vendor Total: 130.40 0 00/00/0000 23,260.00 Vendor Total: 23,260.00 0 00/00/0000 341.41 Vendor Total: 341.41 0 00/00/0000 39.95 Vendor Total: 39.95 CONNEXUS ENERGY 14896 ELECTRIC SERVICE-NORD HOUSE 0 00/00/0000 30.51 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/22/02 Time: 8:40am City of Elk River i Page: 3 Vendor Check Check tor Name Number Invoice Description Number Date Check Amount GEORGE F COOK CONSTRUCTION 15022 PAY REQUEST 3-PUB SAFETY BLD[ 15450 HOSE SWIVEL/KNOB CROW RIVER FARM EQUIP CUB FOODS 15550 PROGRAM/MISC SUPPLIES AIRFARE-STEVE GREENE CWT\ELK RIVER TRAVEL 15684 CY'S UNIFORMS 15700 SHIRTS DAKA CORP. 15921 DAKOTA WORLDWIDE CORP 15926 P~"TRA CORPORATION 16117 DEHMER FIRE PROTECTION 16150 DEHN'S 4 SEASONS HQ. INC 16175 PAY REQUEST 3-PUB SAFETY BLDI DESIGN ELECTRICAL CONTRACTORS 16305 UPDATE MARKET ANALYSIS BELLY DANCE CLASS INSTRUCTOR RECHARGE FIRE EXTINGUISHER RANGE PAY REQUEST 1-WACO SIGNAL 16441 CABINET DIRECT SAFETY COMPANY COOKIES-CFMH MEETING DON'S BAKERY 16650 MIKE DONAIS 16675 MILEAGE ! DRYDEN EXCAVATION 16788 PAY REQUEST 3-C HALL/UTILITIES DUNCAN CONCRETE INC 16886 PAY REQUEST 3-PUB SAFETY BLD~ E C M PUBLISHERS INC 17000 ADVERTISING Vendor Total: 30.51 0 00/00/0000 8,334.00 Vendor Total: 8,334.00 0 00/00/0000 83.39 Vendor Total: 83.39 0 00/00/0000 494.21 Vendor Total: 494.21 0 00/00/0000 434.50 Vendor Total: 434.50 0 00/00/0000 144.55 Vendor Total: 144.55 0 00/00/0000 103,572.00 Vendor Total: 103,572.00 0 00/00/0000 187.50 Vendor Total: 187.50 0 00/00/0000 260.00 Vendor Total: 260.00 0 00/00/0000 21.85 Vendor Total: 21.85 0 00/00/0000 1,041.57 Vendor Total: 1,041.57 0 00/00/0000 230,232.69 Vendor Total: 230,232.69 0 00/00/0000 625.47 Vendor Total: 625.47 0 00/00/0000 65.94 Vendor Total: 65.94 0 00/00/0000 8.76 Vendor Total: 8.76 0 00/00/0000 17,727.00 Vendor Total: 17,727.00 0 00/00/0000 8,123.00 Vendor Total: 8,123.00 0 00/00/0000 3,483.35 Vendor Total: 3,483.35 EAGLE GARAGE DOOR CO 17135 ADJUST DOOR 0 00/00/0000 94.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/22/02 Time: 8:40am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount EARL'S WELDING 17150 WELDING SUPPLIES ELECTION DATA DIRECT INC 17296 ELITE SANITATION 17315 FLAG PORTABLE TOILET SERVICE 17325 MISC SUPPLIES ELK RIVER ACE HARDWARE ELK RIVER BITUMINOUS 17372 PATCH MIX STROBES/AMPLIFIERS/SWITCHES ELK RIVER FIRE & AMBULANCE 17540 ELK RIVER FLORAL 17580 BOUTONNIERES ELK RIVER LANDFILL 17620 ELK RIVER MUFFLER & BRAKE 17695 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 GRIT/RAGS DISPOSAL/RUBBISH BLAZER REPAIRS WESTWOOD LIFT STATION PANEL PRINT CARDS OCTOBER TIPPING FEES ELK RIVER RESOURE RECOVERY FAC 17786 ELK RIVER WINLECTRIC 17890 RELAY BALANCE REFEREES-BREAKAWAY ELK RIVER YOUTH HOCKEY ASSN 17892 EMED COMPANY INC 17990 DECALS-PULL PIN EN POINTE TECHNOLOGIES 18065 PLEXWRITER FOR SECURITY SYSTEM OCTOBER ENVIRONMENTAL FEES ENVIRONMENTAL RESOURCE GROUP 18162 Vendor Total: 94.40 0 00/00/0000 23.43 Vendor Total: 23.43 0 00/00/0000 20.40 Vendor Total: 20.40 0 00/00/0000 1,458.68 Vendor Total: 1,458.68 0 00/00/0000 638.96 Vendor Total: 638.96 0 00/00/0000 127.27 Vendor Total: 127.27 0 00/00/0000 369.54 Vendor Total: 369.54 0 00/00/0000 63.90 Vendor Total: 63.90 0 00/00/0000 254.31 Vendor Total: 254.31 0 00/00/0000 127.50 Vendor Total: 127.50 0 00/00/0000 3,202.58 Vendor Total: 3,202.58 0 00/00/0000 683.74 Vendor Total: 683.74 0 00/00/0000 25,028.10 Vendor Total: 25,028.10 0 00/00/0000 32.79 Vendor Total: 32.79 0 00/00/0000 94.00 Vendor Total: 94.00 0 00/00/0000 37.28 Vendor Total: 37.28 0 00/00/0000 341.53 Vendor Total: 341.53 0 00/00/0000 5,835.21 Vendor Total: 5,835.21 EXTREME BEVERAGES, LLC 18334 RED BULL 0 00/00/0000 64.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: ll/22/02 Time: 8:40am City of ELk River Page: 5 ....................................................................... + .................................................. Vendor Check Check 'or Name Number Invoice Description Number Date Check Amount EXTREME GLOW 18335 GLOW STICKS 18510 PROPANE-ESCAPE HOUSE FEDERATED CO-OPS, INC FIRST NATIONAL BANK OF E.R. 18820 FITNESS FIRST 18973 FRIENDS OF SR CITIZENS & BLIND 19424 RESEARCH-M MAROHN RECORDS PLATFORMS-FITNESS TUBES 55 GALLON CLEAR BAGS 19575 RUG SERVICE G & K SERVICE TEXTILE G F 0 A 19525 DUES INTERNATIONAL, INC 19720 MAINTENANCE AGREEMENT MONITOR ALARM SYSTEM GENERAL SECURITY SERVICES CORP 19800 GETTMAN MOMSEN, INC 19875 MISC LIQUOR MARY GILLETTE 19950 PROGRAM SUPPLIES N. GLANTZ & SON, INC 19985 GLEN'S TRUCK CENTER 20ODD WHITE REFLECTIVE PERFORATED PARTS/REPAIR SUPPLIES COOLER RENT/WATER GLENWOOD INGLEWOOD 20025 GOPHER SPORT 20147 SHIPPING LOCATION FEES GOPHER STATE ONE-CALL INC 20150 GRAPE BEGINNINGS INC 20350 WINE Vendor Total: 0 o0/00/0000 Vendor Total: O 00/00/0000 Vendor Total: 0 O0/O0/O000 Vendor TotaL: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Tota[: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor TotaL: 64.00 303.00 303.00 31.93 31.93 65,850.00 65,850.00 254.58 254.58 219.95 219.95 377.55 377.55 50.00 50.00 99.00 99.00 50.00 50.00 98.15 98.15 24.42 24.42 248.21 248.21 733.44 733.44 51.76 51.76 59.54 59.54 11.40 11.40 719.00 719.00 GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 OCTOBER LEGAL FEES 0 00/00/0000 6,995.93 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/22/02 Time: 8:40am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount HOWARD R GREEN CO 20425 GRIGGS, COOPER & CO 20625 GUARDIAN ANGELS HOMES INC 20751 OCTOBER ENGINEERING FEES LIQUOR/WINE/BEER/MISC LIQUOR ANNUAL DSL LINE COST ACQUARIUM PAYMENT GUARDIAN ANGELS OF ELK RIVER 20750 GUEST SERVICES 20753 MEALS H R L, INC 20792 JENNIFER HARMER 20980 JIM HATCH SALES CO 21025 DEPOSIT-SNOWMOBILE STICKERS MILEAGE/MEETING FEE PLOW MARKERS/HYDRANT MARKERS 21133 TIRES HEARTLAND TIRE & SVC TRAINING HENNEPIN TECHNICAL COLLEGE 21230 LORI HERRBOLDT 21295 CAKE ALAN HOEBELHEINRICH 21445 GOPHER 'BOUNTY HOISINGTON KOEGLER GROUP INC 21475 COMP PLAN SERVICES HOSE/MISC SUPPLIES THE HOME DEPOT CRC 21601 HYDRO SUPPLY CO 21764 POST HYDRANT I C M A 21870 DUES I 0 S CAPITAL 21925 COPIER LEASE Vendor Total: 0 00/00/0000 Vendor Total: 0 OO/O0/OOOO Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/OO/O000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 6,995.93 166,431.54 166,431.54 19,695.09 19,695.09 90.73 90.73 25.00 25.00 110.30 110.30 387.25 387.25 29.60 29.60 218.38 218.38 4,266.85 4,266.85 625.00 625.00 30.00 30.00 217.00 217.00 7~577.06 7,577.06 51.43 51.43 729.53 729.53 713.06 713.06 501.62 501.62 I S D 728 21995 LITTLE THEATER PAYMENT 0 00/00/0000 112,600.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/22/02 City of ELk River ! Time: 8:40am , Page: 7 Vendor I I Check Check ~or Name Number Invoice Description I Number Date Check Amount PICK UP SAMPLES/GRADATION INDEPENDENT TESTING TECH, INC 22172 INFRATECH 22220 GROUT INTERSTATE BATTERY SYSTEM 22400 J V INDUSTRIES, INC 22540 J-CRAFT, DIV OF CRYSTEEL MFG 22550 JAY BROTHERS, INC 22640 BATTERIES PAINT TRUCK #219 EQUIP NEW TRUCK/DUMP BOX, ETC PAY REQUEST 3-ORONO PARKWAY STARTER JOHN'S AUTO ELECTRIC II 22750 J~"~SON BROS LIQUOR 22775 LIQUOR & WINE ROSALIE JOHNSON 22846 MILEAGE K.E.E.P.R.S. 22940 UNIFORM ALLOWANCE-D HURD PAY REQUEST 3-PUB SAFETY BLDGi KELLEHER CONSTRUCTION, INC 22991 STEPHANIE KLINZING 23140 MILEAGE KRAUS-ANDERSON CONSTR. CO 23288 KREMER & DAVIS, INC 23289 KRISS PREMIUM PRODUCTS, INC 23297 PAY REQUEST 3-PUB SAFETY BLDG! PAY REQUEST 3-PUB SAFETY BLDG COOLING TOWER TREATMENT OAK WILT CONTROL KUNDE COMPANY INC 23348 LANO EQUIPMENT INC 23575 BRACKETS Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: OO/O0/OO0O Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 112,600.00 164.50 164.50 1,216.50 1,216.50 221.36 221.36 970.00 970. O0 65,188.65 65,188.65 47,375.07 47,375.07 207.68 207.68 8,936.07 8,936.07 108.04 108.04 1,749.01 1,749.01 9,500.00 9,500.00 245.66 245.66 38,881.00 38,881.00 5,700.00 5,700.00 527.18 527.18 150.00 150.00 62.69 62.69 LAROSE'S PIZZA & PASTA 23650 MEALS-HALLOWEEN RAP UP/VOLUNT, 0 OO/O0/O000 24.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/22/02 Time: 8:40am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LAWSON PRODUCTS INC 23770 LIESCH ASSOCIATES, INC 23955 LIFE SKILLS DRIVING INSTR. 23959 REPAIR SUPPLIES OCTOBER ENVIRONMENTAL FEES BEHIND THE WHEEL CLASS RUN NEW POWER WIRES LIGHTS & SIRENS, INC 23962 M-R SIGN CO., INC 24442 SIGN MATERIAL MACQUEEN EQUIPMENT INC 24575 MALKERSON, GILLILAND~ MARTIN 24663 CITY OF MAPLE GROVE 24700 CABLE THROTTLE MEVISSEN RELOCATION LEGAL FEES FATS RENTAL-RESERVE TRAINING MCCOLLISTER & CO 25029 OIL MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO FIRE INC 25170 CLASS "A" FOAM JESSICA MILLER 25635 STOPWATCH MINNCOMM 25746 MINNESOTA CERAMIC SUPPLY 25871 LOST PAGER REPLACEMENT CERAMIC SUPPLIES DUES MINNESOTA SAFETY COUNCIL 26600 MINUTEMAN PRESS 27000 ENVELOPES BOILER/AIR COMPRESSOR MN DEPT OF LABOR & INDUSTRY 26175 Vendor Total: OO/O0/O000 Vendor Total: O0/O0/OOOO Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: OO/O0/OOOO Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total. 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor TotaL: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 24.28 226.49 226.49 1,389.74 1,389.74 2,907.00 2,907.00 387.50 387.50 282.90 282.90 158.77 158.77 84.64 84.64 108.00 108.00 973.13 973.13 224.52 224.52 300.00 300.00 6.85 6.85 138.40 138.40 174.90 174.90 260.00 260.00 185.26 185.26 20.00 20.00 MN DEPT OF NATURAL RESOURCES 26199 OCT. FIREARM SAFETY CLASS 0 00/00/0000 580.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/22/02 Time: 8:40am City of Elk River i Page: 9 Vendor i Check Check ~or Name Number Invoice Description _i_Number~_ Date Check Amount MN DTED 26076 MN HIGHWAY SAFETY\RESEARCH CTR 26394 MOLIN CONCRETE PRODUCTS CO 27043 MONTICELLO FORD-MERCURY 27060 27175 ECDVOOOD24HFY86 ROMA TOOL PMT TRAINING PAY REQUEST 3-PUB SAFETY BLDG! PARTS TRANSPORT BALL DIAMOND AGG MORRELL & MORRELL LP MPLS COMMUNITY & TECH COLLEGE 25750 TRAINING THE MUSIC BAKERY 27329 N ~ P A AUTO PARTS 27420 NADEAU'S BODY WELLNESS 27649 NATIONAL CAMERA EXCHANGE 27725 KENNY NGUYEN 28060 NORTHERN AIR CORP 28297 NORTHERN TOOL & EQUIPMENT 28390 NORTHLAND CHEMICAL CORP 28421 NORTHWEST CARPET CLEANERS INC 28500 CD'S FOR CABLE SHOWS PARTS/REPAIR SUPPLIES REFUND TEMPORARY SIGH PERMIT CAMERA EQUIPMENT REFUND TEMPORARY SIGN PERMIT PAY REQUEST 3-PUB SAFETY BLDG RATCHETS/LOADHUGGERS FLOOR CLEANER/DISINFECTANT SPR CLEAN CARPETS POSIT KITS OLSON POWER & EQUIPMENT, INC 28840 P A M 28970 ALTERNATOR/CORE CHG Vendor Total: 580.00 0 00/00/0000 2t643.25 Vendor Total: 2,643.25 0 00/00/0000 2,476.00 Vendor Total: 2,476.00 0 00/00/0000 50,902.00 Vendor Total: 50,902.00 0 00/00/0000 313.43 Vendor Total: 313.43 0 00/00/0000 379.05 Vendor Total: 379.05 0 00/00/0000 400.00 Vendor Total: 400.00 0 00/00/0000 616.60 Vendor Total: 616.60 0 00/00/0000 506.10 Vendor Total: 506.10 0 00/00/0000 50.00 Vendor Total: 50.00 0 00/00/0000 4,274.58 Vendor Total: 4,274.58 0 00/00/0000 50.00 Vendor Total: 50.00 0 00/00/0000 65,977.00 Vendor Total: 65,977.00 0 00/00/0000 70.25 Vendor Total: 70.25 0 00/00/0000 174.55 Vendor Total: 174.55 0 00/00/0000 319.50 Vendor Totat: 319.50 0 00/00/0000 49.47 Vendor Total: 49.47 0 00/00/0000 103.11 Vendor Total: 145.71 PAUSTIS & SONS 29250 WINE 0 00/00/0000 . 2,532.88 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/22/02 Time: 8:40am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PERKINS 29450 PHILLIPS WINE & SPIRITS CO 29665 PIES FOR ELECTION JUDGES LIQUOR/WINE/MISC LIQUOR 29775 CIGARS PINNACLE DISTRIBUTING PIZZA MAN 29816 PLAISTED COMPANIES INC 29845 PIZZAS FOR EARLY PARK/REC MTG CLASS 5 GRAVEL MOTOR BOX STEEL PLAISTED LANDSCAPE SUPPLY 29846 DAVID POTVIN 30010 MILEAGE QWEST DEX 30562 ADVERTISING R & D SALES, INC 30675 CITY LOGOS PAY REQUEST 3-C HALL/UTILITIES R H C CONSTRUCTION 30685 RADIOSHACK 30775 LAB SUPPLIES RED WING SHOES OF MAPLE GROVE 30894 REGAL CONTRACT 30926 RELIABLE FIRE PROTECTION 30980 31005 31005 RELIANCE ELECTRIC INC RELIANCE ELECTRIC INC 31148 RIVER OF LIFE CHURCH SAFETY SHOES PAY REQUEST 3-PUB SAFETY BLDG RECHARGE FIRE EXTINGUISHERS PAY REQUEST 1-C HALL/UTILITIES INSTALL SENSORS ROOM RENTAL-ELECTIONS FIELD TRIP TRANSPORTATION RIVER RIDER 31149 Vendor Total: 2,532.88 0 00/00/0000 35.26 Vendor Total: 35.26 0 00/00/0000 5~679.51 Vendor Total: 5,679.51 0 00/00/0000 574.85 Vendor Total: 574.85 0 00/00/0000 39.65 Vendor Total: 39.65 0 00/00/0000 60.39 Vendor Total: 60.39 0 00/00/0000 133.07 Vendor Total: 133.07 0 00/00/0000 41.61 Vendor Total: 41.61 0 00/00/0000 44.20 Vendor Total: 44.20 0 00/00/0000 1,354.00 Vendor Total: 1,354.00 0 00/00/0000 21,699.00 Vendor Total: 21,699.00 0 00/00/0000 31.29 Vendor Total: 31.29 0 00/00/0000 151.30 Vendor Total: 151.30 0 00/00/0000 12,593.00 Vendor Total: 12,593.00 0 00/00/0000 135.59 Vendor Total: 135.59 29701 11/20/2002 10~212.00 0 00/00/0000 748.40 Vendor Total: 748.40 0 00/00/0000 100.00 Vendor Total: 100.00 0 00/00/0000 73.00 Vendor Total: 73.00 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES/CALENDARS 0 00/00/0000 1,832.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/22/02 Time: 8:40am City of Elk River Page: 11 Vendor Check Check qor Name Number Invoice Description Number Date Check Amount SAFETY FIRST LOCKSMITH 315'~3 INSTALL PLUG/KEY COACHES ROOM REFUND DRIVERS CLASSROOM FEE RICHARD E SATHER 31754 SAXON MOTORS 31815 PARTS SCHARBER & SONS 31850 SOLENOID SCHINLDER ELEVATOR CORP. 31891 SCHMIDT ENGINEERING & EQUIP 31908 SENTRA-SOTA SHEET METAL, INC 32055 CONSTRUCTION, INC 32076 SHERBURNE CO AUDITOR\TREAS 32250 SHERBURNE COUNTY RECORDER 32230 32628 SMITH WINTER PRODUCTS JENNIFER SNYDER 32660 ST CLOUD TECHNICAL COLLEGE 31631 STATE BANK OF ROGERS 33100 STATE OF MINNESOTA 33147 STEVE'S ELK RIVER NURSERY 33225 PAY REQUEST 3-PUB SAFETY BLDG FUEL TANK TUBE PAY REQUEST 3-PUB SAFETY BLDG PAY REQUEST 3-PUB SAFETY BLDG OCTOBER PROPERTY TRANSFERS RECORDING FEES DODGE UNIMOUNT ASSEMBLY OFFICE TRAINING MTG SUPPLIES WORKSHOP 96C GO ICE ARENA BONDS OCTOBER I T SERVICES TREE CERTIFICATES STOP STICK REPLACEMENT SIOPTECH, LTD 33270 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: OO/O0/OO00 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 1,832.50 157.93 157.93 278.00 278.00 442.31 442.31 322.01 322.01 10,172.00 10,172.00 68.65 68.65 4,869.00 4,869.00 221,981.00 221,981.00 10.00 10.00 20.00 20.00 554.44 554.44 33.33 33.33 4.00 4.00 22,125.00 22,125.00 55.61 55.61 200.00 200.00 187.40 187.40 STS CONSULTANTS LTD 33330 PUB SAFETY BLDG TESTING/INSPEC 0 00/00/0000 2,400.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/22/02 Time: 8:40am City of Elk River Page: 12 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MEALS-TOBACCO COMPLIANCE CKS SUBWAY 33403 TARGET, INC 33865 HIGHLIGHTERS STEVE TILLMANN 34425 OCTOBER MILEAGE TREE TOP CLEARING, INC 34651 TUSHIE MONTGOMERY ARCHITECTS 34862 TWIN CITY FILTER SERVICE INC 34920 U OF M -REGISTRAR ONSITE SWG 35444 U OF M-CONTINUING ED 35435 U S FILTER CONTROL SYSTEMS INC 35129 U S LINK 35144 UNITED MECHANICAL SERVICES LLC 35306 UNITED RENTALS NORTHWEST° INC 35320 GRINDING AT COMPOST SITE UTILITY CONSULTANTS~ INC 35571 PUBLIC SAFETY BLDG ARCHITECT CHANGE AIR FILTERS TRAINING-D WELLNER TRAINING-C ANDERSON LIFT STATION REPAIRS MO LONG DISTANCE CHARGES AIR DRYER SYSTEM REPAIRS RENT LIGHT TOWER TEST SAMPLES 35639 FREIGHT CHARGES VARNER TRANSPORTATION VERNON CO 35675 COTTON LANYARD VIKING COCA-COLA CO 35725 MIX WINE VINTAGE ONE WINES, INC 35765 Vendor Total: 2,400.25 00/00/0000 47.44 Vendor Total: 47.44 00/00/0000 129.89 Vendor Total: 129.89 00/00/0000 18.98 Vendor Total: 18.98 00/00/0000 3,000.00 Vendor Total: 3,000.00 00/00/0000 42,700.34 Vendor Total: 42,700.34 00/00/0000 51.12 Vendor Total: 51.12 00/00/0000 230.00 Vendor Total: 230.00 00/00/0000 124.00 Vendor Total: 124.00 00/00/0000 432.00 Vendor Total: 432.00 00/00/0000 118.36 Vendor Total: 118.36 00/00/0000 711.00 Vendor Total: 711.00 00/00/0000 162.63 Vendor Total: 162.63 00/00/0000 192.00 Vendor Total: 192.00 00/00/0000 1,963.20 Vendor Total: 1,963.20 00/00/0000 2~832.19 Vendor Total: 2,832.19 00/00/0000 289.30 Vendor Total: 289.30 00/00/0000 539.56 Vendor Total: 539.56 WAL-MART COMMUNITY 35945 MISC SUPPLIES 0 00/00/0000 284.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/22/02 Time: 8:40am City of Elk River Page: 13 Vendor Check Check 'or Name Number Invoice Description Number Date Check Amount THE WATSON CO 36080 WAYNE'S AUTO PARTS 36093 S R WEIDEMA, INC 36155 WEIDNER PLUMBING & HEATING 36157 WELLS FARGO FINANCIAL LEASING 36204 WEST GROUP PAYMENT CENTER 36284 WESTERN STEEL ERECTION INC 36341 CIGARETTES/BAGS/FREIGHT PARTS/REPAIR SUPPLIES PAY REQUEST 3-175TH AVE PAY REQUEST 3-C HALL UTILITIES COPIER LEASE SEPTEMER DATABASE CHGS PAY REQUEST 3-PUB SAFETY BLDG ICE MELT/SPREADER ~"'-:LER LUMBER LLC 36367 THE WINE COMPANY 36423 WINE LISA WOLFE 36497 MEETING REPAIR SUPPLIES ZEP MANUFACTURING CO 36825 ZIEGLER INC 36900 PARTS Vendor TotaL: O.O0/O0/OOOO Vendor TotaL: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 000/O0/O000 Vendor TotaL: 0 00/00/0000 Vendor Tota[: 0 00/00/0000 Vendor Total: 284.59 5,002.31 5,002.31 369.84 369.84 226,836.35 226,836.35 2,983.00 2,983.00 218.33 218.33 336.41 336.41 38,000.00 38,000.00 483.51 483.51 1,175.38 1,175.38 15.00 15.00 231.69 231.69 262.38 262.38 Total Invoices: 297 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice TotaL: 1,919,895.16 -42.60 1,919,852.56 10,212.00 1,909,640.56 INVOICE APPROVAL LIST BY ~ Date: 11/22/02 Time: 9:06am 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: 101-000.000-3237 Oth N-Bus CAER 29731 REFUND TEMPORARY SIGN PERMIT 11/25/200 50.00 101-000.000-3237 Oth N-Bus NADEAU'S BODY WELLNESS 29857 REFUND TEMPORARY SIGH PERMIT 11/25/200 50.00 101-000.000-3237 Otb N-Bus KENNY NGUYEN 29859 REFUND TEMPORARY SIGN PERMIT 11/25/200 50.00 t01-000.000-3461 Rec Fees MARY BOERGER 29724 BELLY DANCING CLASS REFUND 11/25/200 21.00 101-000.000-3461 Rec Fees RICHARD E SATHER 29886 REFUND DRIVERS CLASSROOM FEE 11/25/200 278.00 Total 449.00 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup S & T OFFICE PRODUCTS INC 29884 OFFICE SUPPLIES/CALENDARS 11/25/200 3.00 101-110.111-4331 Trav/Conf CUB FOODS 29742 PROGRAM/MISC SUPPLIES 11/25/200 18.36 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 29824 MILEAGE 11/25/200 245.66 101-110.111-4359 Publishing E C M PUBLISHERS INC 29756 LEGAL NOTICES/SAMPLE BALLOTS 11/25/200 453.38 101-110.111-4440 Misc ALAN NOEBELHEINRICH 29806 GOPHER BOUNTY 11/25/200 217.00 101-110.111-4440 Misc R & D SALES, INC 29875 CITY LOGOS 25498 11/25/200 30.00 Tota[ MAYOR & COUNCIL 967.40 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup JESSICA MILLER 29842 STOPWATCH 11/25/200 6.85 101-110.112-4201 Office Sup THE MUSIC BAKERY 29855 CD'S FOR CABLE SHOWS 15553 11/25/200 616.60 101-110.112-4201 Office Sup S & T OFFICE PRODUCTS INC 29884 OFFICE SUPPLIES/CALENDARS 11/25/200 19.31 101-110.112-4201 Office Sup VERNON CO 29917 FULL COLOR MAGNET 970936 11/25/200 479.25 101-110.112-4331 Trav/Conf BEAUDRY OIL CO 29718 UNLEADED GAS 11/25/200 7.36 101-110.112-4359 Publishing E C M PUBLISHERS INC 29756 LEGAL NOTICES/SAMPLE BALLOTS 11/25/200 291.31 Total CABLE TV/VIDEO 1,420.68 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 29884 OFFICE SUPPLIES/CALENDARS 11/25/200 334.02 101-120.121-4321 Telephone U S LINK 29912 MO LONG DISTANCE CHARGES 11/25/200 6.71 101-120.121-4331 Trav/Conf CUB FOODS 29742 PROGRAM/MISC SUPPLIES 11/25/200 84.13 101-120.121-4359 Publishing E C M PUBLISHERS INC 29756 LEGAL NOTICES/SAMPLE BALLOTS 11/25/200 226.57 101-120.121-4433 Dues/Subsc I C M A 29810 DUES 11/25/200 713.06 Dept: ELECTIONS 101-120.123-4219 101-120.123-4219 101-120 123-4219 101-120 123-4219 101-120 123-4219 101-120 123-4219 101-120 123-4331 101-120 123-4359 101-120.123-4440 Dept: FINANCE 101-130.131-4201 101-130.131-4201 101-130.131-4321 101-130.131-4331 Totat ADMINISTRATIVE SERVICES 1,364.49 Office Sup MINUTEMAN PRESS 29846 ENVELOPES 4616 11/25/200 185.26 Office Sup S & T OFFICE PRODUCTS INC 29884 OFFICE SUPPLIES/CALENDARS 11/25/200 188.75 Telephone U S LINK 29912 MO LONG DISTANCE CHARGES 11/25/200 5.78 Trav/Conf BEAUDRY Oil CO 29718 UNLEADED GAS 11/25/200 14.72 Total ELECTIONS 763.99 Oper Supp ALPHA VIDEO AND AUDIO, INC 29712 LAPEL CLIPS/WINDXCREENS INV47938 11/25/200 154.43 Oper Supp CUB FOODS 29742 PROGRAM/MISC SUPPLIES 11/25/200 35.66 Oper Supp ELECTION DATA DIRECT INC 29759 FLAG 2385 11/25/200 20.40 Oper Supp TARGET, INC 29904 PAPER/PLIERS 11/25/200 17.26 Oper Supp TARGET, INC 29904 HIGHLIGHTERS 11/25/200 10.35 Oper Supp UNITED RENTALS NORTHWEST, INC 29914 RENT LIGHT TOWER 29555198 11/25/200 162.63 Trav/Conf PERKINS 29867 PIES FOR ELECTION JUDGES 2522 11/25/200 35.26 Pubtishing E C M PUBLISHERS INC 29756 LEGAL NOTICES/SAMPLE BALLOTS 11/25/200 228.00 Misc RIVER OF LIFE CHURCH 29882 ROOM RENTAL-ELECTIONS 1000 11/25/200 100.00 INVOICE APPROVAL LIST BY FUND Date: 11/22/02 Time: 9:06am City of Elk River Page: 2 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FINANCE 101-130.131-4433 Dues/Subsc G F 0 A 29783 DUES 11/25/200 50.00 Total FINANCE 444.51 Dept: LEGAL 101-140.140-4201 Office Sup ELK RIVER PRINTING & VENTURE 29768 ENVELOPES/LETTERHEAD 11/25/200 482.45 101-140.140-4201 Office Sup S & T OFFICE PRODUCTS INC 29884 OFFICE SUPPLIES/CALENDARS 11/25/200 47.71 101-140.140-4201 Office Sup WAL-MART COMMUNITY 29920 MISC SUPPLIES 11/25/200 15.37 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 29794 OCTOBER LEGAL FEES 11/25/200 2,814.48 101-140.140-4321 Telephone U S LiNK 29912 MO LONG DISTANCE CHARGES 11/25/200 7.74 101-140.140-4331 Trav/Conf JENNIFER SNYDER 29896 OFFICE TRAINING MTG SUPPLIES 11/25/200 33.33 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA 29899 OCTOBER I T SERVICES 021071SP 11/25/200 55.61 101-140.140-4433 Dues/Subsc WEST GROUP PAYMENT CENTER 29926 SEPTEMER DATABASE CHGS 11/25/200 98.94 Totat LEGAL 3,555.63 Oept: PLANNING 101-150.151-4201 Office Sup H R L, INC 29800 DEPOSIT-SNOWMOBiLE STICKERS 11/25/200 387.25 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 29884 OFFICE SUPPLiES/CALENDARS 11/25/200 124.27 101-150.151-4212 Fuets/Lubs BEAUDRY OIL CO 29718 UNLEADED GAS 11/25/200 36.81 101-150.151-4319 Prof Svcs HOIS[NGTON KOEGLER GROUP [NC 29807 COMP PLAN SERVICES 11/25/200 7,577.06 101-150.151-4321 Telephone U S LiNK 29912 MO LONG DISTANCE CHARGES 11/25/200 23.30 101-150.151-4359 Publishing E C M PUBLISHERS INC 29756 LEGAL NOTICES/SAMPLE BALLOTS 11/25/200 199.50 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 29894 RECORDING FEES 11/25/200 20.00 Total PLANNING 8,368.19 Dept: GOVERNMENT BUILDINGS 101-160.160-4212 Fuels/Lubs BEAUDRY OIL CO 29718 UNLEADED GAS 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 29761 MISC SUPPLIES 101-160.160-4219 Oper Supp MN DEPT OF LABOR & INDUSTRY 29847 BOILER/AIR COMPRESSOR 001289 101-160.160-4219 Oper Supp N A P A AUTO PARTS 29856 PARTS/REPAIR SUPPLIES 101-160.160-4219 Oper Supp NORTHLAND CHEMICAL CORP 29862 FLOOR CLEANER/DISINFECTANT SPR 065633 101-160.160-4219 Oper Supp R & D SALES, INC 29875 SHIRTS-BLDG MAINTENANCE 25018 101-160.160-4321 Telephone U S LINK 29912 MO LONG DISTANCE CHARGES 101-160.160-4389 Utilities ACE SOLID WASTE, INC 29705 NOVEMBER RUBBISH SERVICE 101-160.160-4404 Eq Repair GENERAL SECURITY SERVICES CORP 29785 MONITOR ALARM SYSTEM 80350 101-160.160-4405 Cleang Svc G & K SERVICE TEXTILE 29782 RUG SERVICE Total GOVERNMENT BUILDINGS Dept: POLICE ADMINISTRATION 101-210.211-420t Office Sup ELK RIVER PRINTING & VENTURE 29768 PRINT COIN ENVELOPES 016132 101-210.211-4201 Office Sup S & T OFFICE PRODUCTS INC 29884 OFFICE SUPPLIES/CALENDARS 101-210.211-4219 Oper Supp A W DIRECT, INC 29703 DOOR TOOL 1173601 101-210.211-4219 Oper Supp GLENWOOD INGLEWOOD 29790 COOLER RENT/WATER 101-210.211-4219 Oper Supp WAL-MART COMMUNITY 29920 MISC SUPPLIES 101-210.211-4319 Prof Svcs FIRST NATIONAL BANK OF E.R. 29779 RESEARCH-M MAROHN RECORDS 101-210.211-4321 Telephone U S LINK 29912 MO LONG DISTANCE CHARGES 101-210.211-4331 Trav/Conf MPLS COMMUNITY & TECH COLLEGE 29854 TRAINING 03-017 101-210.211-4404 Eq Repair GENERAL SECURITY SERVICES CORP 29785 MONITOR ALARM SYSTEM 80350 101-210.211-4433 Dues/Subsc WEST GROUP PAYMENT CENTER 29926 SEPTEMER DATABASE CHGS 1/25/200 59.81 1/25/200 8.38 1/25/200 20.00 1/25/200 129.25 1/25/200 77.31 1/25/200 110.00 1/25/200 10.82 1/25/200 135.30 11/25/200 25.00 11/25/200 70.07 645.94 11/25/200 105.44 11/25/200 556.61 11/25/200 287.45 11/25/200 51.76 11/25/200 3.13 11/25/200 45.00 11/25/200 33.90 11/25/200 200.00 11/25/200 25.00 11/25/200 237.47 Total POLICE ADMINISTRATION 1,545.76 INVOICE APPROVAL LIST BY ~ Date: 11/22/02 Time: 9:06am City of EJk River Page: 3 Fund Department GL Nun~Der Check Invoice Due Account Abbrev Vendor Name Number invoice Description Number Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4212 Fuels/Lubs BEAUDRY OIL CO 29718 UNLEADED GAS 11/25/200 5,406.58 101-210.212-4217 Unif Attow K.E.E.P.R.S. 29822 UNIFORM ALLOWANCE-D BLOCK 8332 11/25/200 179.51 101-210.212-4217 Unif A[tow K.E.E.P.R.S. 29822 UNIFORM ALLOWANCE-D HURD 8330 11/25/200 395.96 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 29707 MEDICAL OXYGEN 05790377 11/25/200 50.19 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 29707 MEDICAL OXYGEN 05786542 11/25/200 27.52 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 29707 MEDICAL OXYGEN 05763564 11/25/200 27.52 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 29707 MEDICAL OXYGEN 05797482 11/25/200 22.67 101-210.212-4219 Oper Supp BOUND TREE MEDICAL, LLC 29726 MISC. SUPPLIES 662179 11/25/200 97.81 101-210.212-4219 Oper Supp DEHMER FIRE PROTECTION 29748 RECHARGE FIRE EXTINGUISHER 10021 11/25/200 21.85 101-210.212-4219 Oper Supp ELK RIVER ACE HARDWARE 29761 MISC SUPPLIES 11/25/200 17.25 101-210.212-4219 Oper Supp STOPTECH, LTD 29901 STOP STICK REPLACEMENT 15864 11/25/200 187.40 101-210.212-4219 Oper Supp WAL-MART COMMUNITY 29920 MISC SUPPLIES 11/25/200 65.80 101-210.212-4221 Eq Parts A#1 BATTERY SOURCE 29704 BATTERY 9526 11/25/200 69.31 101-210.212-4221 EQ Parts GLEN'S TRUCK CENTER 29789 PARTS/REPAIR SUPPLIES 11/25/200 66.52 101-210.212-4221 EQ Parts INTERSTATE BATTERY SYSTEM 29815 BATTERY 40011286 11/25/200 74.50 101-210.212-4221 Eq Parts MONTICELLO FORD-MERCURY 29852 PARTS 125464 11/25/200 313.43 101-210.212-4221 EQ Parts N A P A AUTO PARTS 29856 PARTS/REPAIR SUPPLIES 11/25/200 21.07 101-210.212-4221 Eq Parts WAYNE'S AUTO PARTS 29922 PARTS/REPAIR SUPPLIES 11/25/200 52.69 101-210.212-4221 EQ Parts INTERSTATE BATTERY SYSTEM 29815 BATTERIES 40011043 11/25/200 74.50 101-210.212-4331 Trav/Conf MN HIGHWAY SAFETY\RESEARCH CTR 29850 TRAINING 11/25/200 1,955.00 101-210.212-4404 Eq Repair LIGHTS & SIRENS, INC 29834 REMOVE VIDEO CAMERA/REINSTALL 100218 11/25/200 25.00 101-210.212-4404 EQ Repair LIGHTS & SIRENS, INC 29834 RUN NEW POWER WIRES 100219 11/25/200 50.00 Total PATROL 9,202.08 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp MINNCOMM 29843 LOST PAGER REPLACEMENT 11/25/200 138.40 101-210.213-4219 Oper Supp NATIONAL CAMERA EXCHANGE 29858 CAMERA EQUIPMENT 1101201W 11/25/200 4,274.58 101-210.213-4219 Oper Supp WAYNE'S AUTO PARTS 29922 PARTS/REPAIR SUPPLIES 11/25/200 37.00 101-210.213-4319 Prof Svcs LIGHTS & SIRENS, INC 29834 REMOVE COMPUTER 100204 11/25/200 312.50 101-210.213-4331 Trav/Conf MN HIGHWAY SAFETY\RESEARCH CTR 29850 TRAINING 11/25/200 521.00 101-210.213-4331 Trav/Conf SUBWAY 29903 MEALS-TOBACCO COMPLIANCE CKS 1258 11/25/200 47.44 Total INVESTIGATIONS 5,330.92 Dept: SUPPORT SERVICES 101-210.215-4217 Unif Arrow CY'S UNIFORMS 29744 SHIRTS 13043 11/25/200 144.55 101-210.215-4331 Trav/Conf DON'S BAKERY 29752 COOKIES-CFMH MEETING 11/25/200 14.50 101-210.215-4331 Trav/Conf MPLS COMMUNITY & TECH COLLEGE 29854 TRAINING 03-017 11/25/200 200.00 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 29717 IMPOUND FEES/EUTHANASIA 0100052 11/25/200 224.12 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 29717 IMPOUND FEE/EUTHANASIA 0100120 11/25/200 14.00 Total SUPPORT SERVICES Dept: POLICE RESERVE 101-210.216-4331 Trav/Conf CITY OF MAPLE GROVE 29838 FATS RENTAL-RESERVE TRAINING 8009 Total POLICE RESERVE 597.17 11/25/200 108.00 108.00 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 29884 OFFICE SUPPLIES/CALENDARS 11/25/200 27.00 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO 29718 UNLEADED GAS 11/25/200 202.43 101-230.231-4219 Oper Supp AEROFAB, INC 29706 HOSE REEL GUIDE- ENGINE #3 INV3316 11/25/200 186.38 101-230.231-4219 Oper Supp AEROFAB, INC 29706 CABINET & MOUNTS-RESCUE #1 INV3315 11/25/200 670.95 INVOICE APPROVAL LIST BY FUND Date: 11/22/02 Time: 9:06am 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 101-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 29735 GLOVES 34931A 11/25/200 130.40 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 29749 REFRIGERATOR/RANGE HOOD 25058 11/25/200 627.29 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 29749 RANGE 28070 11/25/200 414.28 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 29761 MISC SUPPLIES 11/25/200 13.84 101-230.231-4219 Oper Supp ELK RIVER FIRE & AMBULANCE 29763 STROBES/AMPLIFIERS/SWITCHES 206 11/25/200 369.54 101-230.231-4219 Oper Supp GLEN'S TRUCK CENTER 29789 PARTS/REPAIR SUPPLIES 11/25/200 9.28 101-230.231-4219 Oper Supp METRO FIRE INC 29841 CLASS "A" FOAM 11747 11/25/200 300.00 101-230.231-4219 Oper Supp N A P A AUTO PARTS 29856 REPAIR SUPPLIES 11/25/200 153.16 101-230.231-4219 Oper Supp WAYNE'S AUTO PARTS 29922 PARTS/REPAIR SUPPLIES 11/25/200 2.47 101-230.231-4321 Telephone U S LiNK 29912 MO LONG DISTANCE CHARGES 11/25/200 3.98 101-230.231-4331 Trav/Conf CWT\ELK RIVER TRAVEL 29743 AIRFARE-STEVE GREENE 146973 11/25/200 434.50 101-230.231-4331 Trav/Conf GUEST SERVICES 29799 MEALS 11/25/200 110.30 101-230.231-4331 Trav/Conf HENNEPIN TECHNICAL COLLEGE 29804 TRAINING 00056633 11/25/200 625.00 101-230.231-4389 Utilities ACE SOLID WASTE, INC 29705 NOVEMBER RUBBISH SERVICE 11/25/200 92.43 101-230.231-4401 Bldg Repr EAGLE GARAGE DOOR CO 29757 ADJUST DOOR 884 11/25/200 94.40 101-230.231-4404 EQ Repair ELK RIVER MUFFLER & BRAKE 29766 BLAZER REPAIRS 12348 11/25/200 127.50 101-230.231-4433 Dues/Subsc MINNESOTA SAFETY COUNCIL 29845 DUES 11/25/200 260.00 Dept: FIRE INSPECTIONS 101-230.232-4212 Fuets/Lubs BEAUDRY OIL CO 29718 101-230.232-4219 Oper Supp FEDERATED CO-OPS, [NC 29777 101-230.232-4321 Telephone U S LINK 29912 101-230.232-4331 Trav/Conf U OF M-CONTINUING ED 29910 Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 Oper Supp VERNON CO 29917 101-230.233-4389 Utilities CONNEXUS ENERGY 29739 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 29884 101-240.241-4201 Office Sup SHERBURNE CO AUDITOR\TREAS 29893 101-240.241-4212 Fuets/Lubs BEAUDRY OIL CO 29718 101-240.241-4217 Unif Allow R & D SALES, INC 29875 101-240.241-4219 Oper Supp GLEN'S TRUCK CENTER 29789 101-240.241-4219 Oper Supp THE HOME DEPOT CRC 29808 101-240.241-4219 Oper Supp RED WING SHOES OF MAPLE GROVE 29878 101-240.241-4321 Telephone U S LINK 29912 101-240.241-4331 Trav/Conf JENNIFER HARMER 29801 101-240.241-4331 Trav/Conf U OF M -REGISTRAR ONSITE SWG 29909 101-240.241-4331 Trav/Conf LISA WOLFE 29930 101-240.241-4560 Equipment WELLS FARGO FINANCIAL LEASING 29925 Dept: STREET MAINTENANCE 101-310.312-4212 Fue[s/Lubs BEAUDRY OIL CO 29718 101-310.312-4212 Fuels/Lubs MCCOLLISTER & CO 29839 101-310.312-4217 Fuels/Lubs MCCOLLISTER & CO 29839 Total FIRE ADMINISTRATION UNLEADED GAS PROPANE-ESCAPE HOUSE MO LONG DISTANCE CHARGES TRAINING-C ANDERSON 61442 Total FIRE INSPECTIONS COTTON LANYARD ELECTRIC SERVICE-NORD HOUSE 1067490 Total EMERGENCY PREPAREDNESS OFFICE SUPPLIES/CALENDARS OCTOBER PROPERTY TRANSFERS 6030 UNLEADED GAS SHIRTS 25446 PARTS/REPAIR SUPPLIES HOSE/MISC SUPPLIES SAFETY SHOES 200/206 MO LONG DISTANCE CHARGES MILEAGE/MEETING FEE TRAINING-D WELLNER MEETING COPIER LEASE 4378474 4,855.13 11/25/200 121.46 11/25/200 31.93 11/25/200 0.48 11/25/200 124.00 277.87 11/25/200 1,008.20 11/25/200 0.00 1,008.20 289148 289015 2,805.25 11/25/200 2,183.06 11/25/200 716.68 11/25/200 256.45 Total INSPECTIONS ADMINISTRATION UNLEADED GAS OIL/HYDRAULIC FLUID 11/25/200 333.20 11/25/200 10.00 11/25/200 528.15 11/25/200 1,214.00 11/25/200 7.19 11/25/200 51.43 11/25/200 151.30 11/25/200 17.05 11/25/200 29.60 11/25/200 230.00 11/25/200 15.00 11/25/200 218.33 INVOICE APPROVAL LIST BY ) Date: 11/22/02 Time: 9:06am City of Elk River Page: 5 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 29737 HOT MIX/TACK OIL 11/25/200 341.41 101-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 29741 MISC SUPPLIES 93481 11/25/200 34.67 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 29761 MISC SUPPLIES 11/25/200 16.09 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 29762 PATCH MIX 5592 11/25/200 74.55 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 29762 PATCH MIX 5588 11/25/200 52.72 101-310.312-4219 Oper Supp ELK RIVER LANDFILL 29765 GRIT/RAGS DISPOSAL/RUBBISH 0010563 11/25/200 36.11 101-310.312-4219 Oper Supp NORTHERN TOOL & EQUIPMENT 29861 RATCHETS/LOADHUGGERS 07225616 11/25/200 70.25 101-310.312-4219 Oper Supp PLAISTED LANDSCAPE SUPPLY 29872 MOTOR BOX STEEL 15289 11/25/200 133.07 101-310.312-4219 Oper Supp S & T OFFICE PRODUCTS INC 29884 OFFICE SUPPLIES/CALENDARS 11/25/200 103.t8 101-310.312-4219 Oper Supp TARGET, INC 29904 FILM BATTERIES 11/25/200 22.34 101-310.312-4226 Str Signs C F MARKETING 29730 SIGN VINYL 00045848 11/25/200 86.27 101-310.312-4226 Str Signs M-R SIGN CO., INC 29835 SIGN MATERIAL 121114 11/25/200 282.90 101-310.312-4321 Telephone U S LINK 29912 MO LONG DISTANCE CHARGES 11/25/200 3.79 101-310.312-4389 Utilities ACE SOLID WASTE, INC 29705 NOVEMBER RUBBISH SERVICE 11/25/200 149.76 101-310.312-4404 Eq Repair GASBOY INTERNATIONAL, [NC 29784 MAINTENANCE AGREEMENT V739773 11/25/200 99.00 101-310.312-4409 Contr Svc INDEPENDENT TESTING TECH, INC 29813 PICK UP SAMPLES/GRADATION 13487 11/25/200 164.50 101-310.312-4415 EQ Rental CASE CREDIT CORP 29732 ROLLER RENTAL 11/25/200 138.45 101-310.312-4417 Un}f Rnt[ CINTAS - 748 29734 UNIFORM CLEANING/RENTAL 11/25/200 1,248.56 Total STREET MAINTENANCE 6,213.81 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp EARL'S WELDING 29758 WELDING SUPPLIES RI-76135 11/25/200 23.43 101-310.315-4219 Oper Supp ELK RIVER ACE HARDWARE 29761 MISC SUPPLIES 11/25/200 18.67 101-310.315-4219 Oper Supp GLEN'S TRUCK CENTER 29789 PARTS/REPAIR SUPPLIES 11/25/200 295.34 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 29831 REPAIR SUPPLIES 0287725 11/25/200 226.49 101-310.315-4219 Oper Supp N A P A AUTO PARTS 29856 PARTS/REPAIR SUPPLIES 11/25/200 93.25 101-310.315-4219 Oper Supp WAYNE'S AUTO PARTS 29922 PARTS/REPAIR SUPPLIES 11/25/200 65.23 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 29931 ZEPSTART 57984135 11/25/200 51.43 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 29931 REPAIR SUPPLIES 57982275 11/25/200 180.26 101-310.315-4219 Oper Supp INTERSTATE BATTERY SYSTEM 29815 BATTERIES 40011043 11/25/200 72.36 101-310.315-422t Eq Parts A#1 BATTERY SOURCE 29704 BATTERIES 9682 11/25/200 245.18 101-310.315-4221 Eq Parts A & L GLASS CO 29702 SWEEPER REPAIRS I043680 11/25/200 149.02 101-3t0.315-4221 EQ Parts BOYER TRUCKS 29727 PARTS 17170R 11/25/200 387.42 101-310.315-4221 EQ Parts BOYER TRUCKS 29727 PARTS 17184R 11/25/200 2.36 101-310.315-4221 EQ Parts BOYER TRUCKS 29727 PARTS 17248R 11/25/200 148.96 101-310.315-4221 Eq Parts BOYER TRUCKS 29727 SEAL KIT 17197R 11/25/200 86.62 101-310.315-4221 Eq Parts CATCO PARTS SERVICE 29733 PARTS 1-91882 11/25/200 150.24 101-310.315-4221 Eq Parts CATCO PARTS SERVICE 29733 SWITCHES 1-90524 11/25/200 59.36 101-310.315-4221 Eq Parts ELK RIVER ACE HARDWARE 29761 MISC SUPPLIES 11/25/200 5.57 101-310.315-4221 Eq Parts GLEN'S TRUCK CENTER 29789 PARTS/REPAIR SUPPLIES 11/25/200 355.11 101-310.315-4221 Eq Parts HEARTLAND TIRE & SVC 29803 TIRES 59712 11/25/200 4,266.85 101-310.315-4221 Eq Parts JOHN'S AUTO ELECTRIC II 29819 STARTER 11/25/200 207.68 Total SNOW REMOVAL 1,623.37 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp ARROW BUILDING CENTER 29714 BUILDING SUPPLIES 11/25/200 128.48 101-310.313-4219 OF)er Supp JIM HATCH SALES CO 29802 PLOW MARKERS/HYDRANT MARKERS 4102 11/25/200 218.38 101-310.313-4219 Oper Supp SMITH WINTER PRODUCTS 29895 DODGE UNIMOUNT ASSEMBLY 3304 11/25/200 554.44 101-310.313-4219 Oper Supp WHEELER LUMBER LLC 29928 ICE MELT/SPREADER 005933 11/25/200 483.51 101-310.313-4219 Oper Supp ZIEGLER INC 29932 NUTS/BOLTS 00054898 11/25/200 238.56 INVOICE APPROVAL LIST BY FUND Date: 11/22/02 Time: 9:06am 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 Oept: EQUIPMENT SERVICES 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4404 Dept: 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 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4331 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4415 101-510.511-4418 Dept: SHADE TREE 101-510.514-4219 101-510.514-4219 101-510.514-4219 Dept: RECREATION ADMINISTRATION 101-520.521-4219 101-520.521-4321 101-520.521-4331 101-520.52t-434r Eq Parts Eq Parts Eq Parts Eq Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Repair Eng Fees Fuets/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Trav/Conf Utilities Utilities Utilities Eq Rental Oth Rental Oper Supp Oper Supp Oper Supp Oper Supp Telephone Trav/Conf Adv/Mkting LANO EQUIPMENT INC 29829 BELT 51523 11/25/200 7.14 LANO EQUIPMENT INC 29829 BRACKETS 51492 11/25/200 55.55 MACQUEEN EQUIPMENT [NC 29836 CABLE THROTTLE 2026842 11/25/200 158.77 N A P A AUTO PARTS 29856 PARTS/REPAIR SUPPLIES 11/25/200 109.37 OLSON POWER & EQUIPMENT° INC 29864 POSIT KITS 54401 11/25/200 49.47 P A M 29865 CORE CREDIT MEMO 1630316 11/25/200 -42.60 P A M 29865 ALTERNATOR/CORE CHG 1629216 11/25/200 145.71 SAXON MOTORS 29887 PARTS 11/25/200 442.31 SCHARBER & SONS 29888 PARTS 281130 11/25/200 216.50 SCHARBER & SONS 29888 SOLENOID 281166 11/25/200 105.51 SCHMIDT ENGINEERING & EQUIP 29890 FUEL TANK TUBE 108018 11/25/200 68.65 WAYNE'S AUTO PARTS 29922 PARTS/REPAIR SUPPLIES 11/25/200 194.23 ZIEGLER INC 29932 PARTS 00054750 11/25/200 23.82 J V INDUSTRIES, INC 29816 PAINT TRUCK #219 11/25/200 970.00 HOWARD R GREEN CO Total EQUIPMENT SERVICES 29795 OCTOBER ENGINEERING FEES BEAUDRY OIL CO 29718 BETTER YARDS & GARDENS 29722 BRYAN ROCK PRODUCTS INC 29729 ELK RIVER ACE HARDWARE 29761 ELK RIVER WINLECTRIC 29770 FRIENDS OF SR CITIZENS & BLIND 29781 MENARDS - ELK RIVER 29840 MORRELL & MORRELL LP 29853 PLAISTED COMPANIES INC 29871 WAYNE'S AUTO PARTS 29922 PIZZA MAN 29870 ACE SOLID WASTE, INC 29705 ACE SOLID WASTE, ]NC 29705 CONNEXUS ENERGY 29739 BIG JON'S CONSTRUCTION INC 29723 ELITE SANITATION 29760 BIG JON'S CONSTRUCTION IflC KUNDE COMPANY INC STEVE'S ELK RIVER NURSERY NORTHLAND CHEMICAL CORP U S LINK MICHELE BERGH E C M PUBLISHERS INC Total ENGINEERING UNLEADED GAS TREE CERTIFICATE RED BALL DIAMOND AGG MISC SUPPLIES RELAY 05246001 55 GALLON CLEAR BAGS 15854 MISC SUPPLIES TRANSPORT BALL DIAMOND AGG 10806 CLASS 5 GRAVEL PARTS/REPAIR SUPPLIES PIZZAS FOR EARLY PARK/REC MTG NOVEMBER RUBBISH SERVICE NOVEMBER RUBBISH SERVICE ELECTRIC SERVICE-NORD HOUSE HEAVY EQUIPMENT SERVICES S-05502 PORTABLE TOILET SERVICE 12135 Total PARK MAINTENANCE 29723 HEAVY EQUIPMENT SERVICES S-05502 29828 OAK WILT CONTROL 12156 29900 TREE CERTIFICATES 020860 Total SHADE TREE 29862 FLOOR CLEANER/DISINFECTANT SPR 29912 MO LONG DISTANCE CHARGES 29720 MILEAGE/LODGING 29756 'ERTISING 065633 9,595.26 11/25/200 11,225.07 11,225.07 11/25/200 180.71 11/25/200 25.00 11/25/200 792.85 11/25/200 9.95 11/25/200 32.79 11/25/200 219.95 11/25/200 98.84 11/25/200 379.05 11/25/200 60.39 11/25/200 18.22 11/25/200 39.65 11/25/200 131.65 11/25/200 346.24 11/25/200 0.00 11/25/200 432.00 11/25/200 1,458.68 4,225.97 11/25/200 104.00 11/25/200 150.00 11/25/200 200.00 454.00 11/25/200 97.24 11/25/200 1.91 11/25/200 326.64 11/25/200 171.03 INVOICE APPROVAL LIST BY ~ Date: 11/22/02 Time: 9:06am City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4349 Adv/Mkting VERNON CO 29917 DRAWSTRING TOTES 1064320 101-520.521-4349 Adv/Mkting VERNON CO 29917 COTTON SPORT STRAP 1067375 101-520.521-4349 Adv/Mkting VERNON CO 29917 STOP WATCHES 1065698 101-520.521-4389 Utilities ACE SOLID WASTE, INC 29705 NOVEMBER RUBBISH SERVICE 101-520.521-4401 Bldg Repr G & K SERVICE TEXTILE 29782 RUG SERVICE Dept: PROGRAMMING 101-520.522-4219 Oper Supp AMERICAN RED CROSS 29713 101-520.522-4219 Oper Supp MICHELE BERGH 29720 101-520.522-4219 Oper Supp ELK RIVER ACE HARDWARE 29761 101-520.522-4219 Oper Supp FITNESS FIRST 29780 101-520.522-4219 Oper Supp GOPHER SPORT 29791 101-520.522-4219 Oper Supp EXTREME GLOW 29776 101-520.522-4219 Oper Supp LAROSE'S PIZZA & PASTA 29830 101-520.522-4219 Oper 5upp MENARD5 - ELK RIVER 29840 101-520.522-4219 Oper Supp TARGET, INC 29904 101-520.522-4219 Oper Supp WAL-MART COMMUNITY 29920 101-520.522-4409 Contr Svc DECTRA CORPORATION 29747 101-520.522-4409 Contr Svc LIFE SKILLS DRIVING INSTR. 29833 101-520.522-4409 Contr Svc MN DEPT OF NATURAL RESOURCES 29848 101-520.522-4409 Contr Svc MN DEPT OF NATURAL RESOURCES 29848 101-520.522-4409 Contr Svc RIVER RIDER 29883 Dept: CONCESSIONS 101-520.523-4259 Other Mdse CUB FOODS 29742 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp S & T OFFICE PRODUCTS INC 29884 101-550.551-4331 Trav/Conf BEAUDRY OIL CO 29718 101-550.551-4331 Trav/Conf ROSALIE JOHNSON 29821 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 29707 101-550.551-4409 Contr Svc CUB FOODS 29742 101-550.551-4409 Contr Svc ELK RIVER FLORAL 29764 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 29920 Dept: ENERGY CITY 101-620.622-4331 Trav/Conf CUB FOODS 29742 101-620.622-4331 Trav/Conf DON'S BAKERY 29752 101-620.622-4359 Publishing CONNECTIONS, ETC 29738 Total RECREATION ADMINISTRATION BABYSITTING CLASS SUPPLIES 18399 MISC PROGRAM SUPPLIES MISC SUPPLIES PLATFORMS-FITNESS TUBES 15607A SHIPPING 6742338 GLOW STICKS C0823.95 MEALS-HALLOWEEN RAP UP/VOLUNT. MISC SUPPLIES PROGRAM SUPPLIES-HALLOWEEN MISC SUPPLIES BELLY DANCE CLASS INSTRUCTOR CER-O01 BEHIND THE WHEEL CLASS 01039 SEPT FIREARM SAFETY CLASS OCT. FIREARM SAFETY CLASS FIELD TRIP TRANSPORTATION Total PROGRAMMING PROGRAM/MISC SUPPLIES Total CONCESSIONS OFFICE SUPPLIES/CALENDARS UNLEADED GAS MILEAGE HELIUM 05779522 PROGRAM/MISC SUPPLIES BOUTONNIERES 0CT3012 MISC SUPPLIES Total SR CITIZEN PROGRAMS PROGRAM/MISC SUPPLIES MUFFINS/COOKIES FOR MEETINGS ENGERGY CITY WEB SITE Total ENERGY CITY 11/25/200 389.56 11/25/200 350.75 11/25/200 604.43 11/25/200 31.40 11/25/200 158.13 2,131.09 1/25/200 168.60 1/25/200 152.38 1/25/200 3.98 1/25/200 254.58 1/25/200 59.54 1/25/200 303.00 1/25/200 24.28 1/25/200 62.30 1/25/200 79.94 1/25/200 186.08 1/25/200 260.00 1/25/200 2,907.00 1/25/200 225.00 1/25/200 355.00 1/25/200 73.00 5,114.68 11/25/200 66.23 66.23 11/25/200 40.73 11/25/200 7.36 11/25/200 108.04 11/25/200 11.23 11/25/200 216.28 11/25/200 63.90 11/25/200 8.99 456.53 11/25/200 22.12 11/25/200 25.72 11/25/200 39.95 87.79 Fund Total 84,904.01 Fund: LIBRARY Dept: LIBRARY INVOICE APPROVAL LIST BY FUND Date: 11/22/02 Time: 9:06am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ELK RIVER ACE HARDWARE 29761 MISC SUPPLIES 11/25/200 98.31 211-560.560-4389 Utilities ACE SOLID WASTE, INC 29705 NOVEMBER RUBBISH SERVICE 11/25/200 49.30 211-560.560-4405 Cleang Svc G & K SERVICE TEXTILE 29782 RUG SERVICE 11/25/200 24.39 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 29709 12/2 PROGRAM 11/25/200 30.00 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 29710 12/4-TW0 PROGRAMS 11/25/200 60.00 211-560.560-4409 Contr Svc DENISE BOlS 29725 12/9 PROGRAM 11/25/200 30.00 211-560.560-4409 Contr Svc MARY GILLETTE 29787 PROGRAM SUPPLIES 11/25/200 13.13 211-560.560-4409 Contr Svc MARY GILLETTE 29787 PROGRAM SUPPLIES 11/25/200 11.29 Total LIBRARY 316.42 Fund Total 316.42 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fuels/Lubs BEAUDRY OIL CO 29718 UNLEADED GAS 11/25/200 5.52 221-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 29719 TWINE FOR LACING GOAL NETS 00036403 1t/25/200 16.51 221-540.540-4219 Oper Supp CROW RIVER FARM EQUIP 29741 HOSE SWIVEL/KNOB 11/25/200 48.72 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 29761 MISC SUPPLIES 11/25/200 83.74 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 29840 MISC SUPPLIES 11/25/200 73.24 221-540.540-4219 Oper Supp S & T OFFICE PRODUCTS INC 29884 OFFICE SUPPLIES/CALENDARS 11/25/200 5.98 221-540.540-4223 Bldg Supp KRISS PREMIUM PRODUCTS, INC 29827 COOLING TOWER TREATMENT 69756 11/25/200 527.18 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 29721 POP 11/25/200 628.50 221-540.540-4321 Telephone U S LINK 29912 MO LONG DISTANCE CHARGES 11/25/200 2.00 221-540.540-4389 Utilities ACE SOLID WASTE, [NC 29705 NOVEMBER RUBBISH SERVICE 11/25/200 180.44 221-540.540-4401 Bldg Repr RELIANCE ELECTRIC INC 29881 INSTALL SENSORS 2665 11/25/200 748.40 221-540.540-4401 Btdg Repr SAFETY FIRST LOCKSMITH 29885 INSTALL PLUG/KEY COACHES ROOM 3754 11/25/200 157.93 221-540.540-4401 Btdg Repr UNITED MECHANICAL SERVICES LLC 29913 AIR DRYER SYSTEM REPAIRS 14952 11/25/200 711.00 221-540.540-4405 Cteang Svc G & K SERVICE TEXTILE 29782 RUG SERVICE 11/25/200 38.76 221-540.540-4415 EQ Rental I 0 S CAPITAL 29811 COPIER LEASE 56669045 11/25/200 501.62 Dept: HOCKEY PROGRAMS 221-540.541-4409 Contr Svc ELK RIVER YOUTH HOCKEY ASSN 29771 Tota( ICE ARENA BALANCE REFEREES-BREAKAWAY Total HOCKEY PROGRAMS 3,729.54 11/25/200 94.00 94.00 Fund Total 3,823.54 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER 29798 223-550.551-4219 Oper Supp GUARDIAN ANGELS HOMES [NC 29797 223-550.551-4219 Oper Supp LORI HERRBOLDT 29805 Dept: CERAMICS 223-550.552-42t9 Oper Supp MINNESOTA CERAMIC SUPPLY 29844 223-550.552-4219 Oper Supp MINNESOTA CERAMIC SUPPLY 29844 223-550.552-421° Oper Supp WAL-MART COMMUNITY 29920 ACQUARIUM PAYMENT ANNUAL DSL LINE COST CAKE Total SR CITIZEN PROGRAMS CERAMIC SUPPLIES CERAMIC SUPPLIES 'C SUPPLIES 249410 249353 11/25/200 25.00 11/25/200 90.73 11/25/200 30.00 145.73 11/25/200 92.90 11/25/200 82.00 11/25/200 5.22 INVOICE APPROVAL LIST BY Date: 11/22/02 Time: 9:06am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: SR CITIZEN ACCOUNT Dept: CERAMICS Totat CERAMICS Fund Total 180.12 325.85 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp ARROW BUILDING CENTER 29714 BUILDING SUPPLIES 11/25/200 810.27 225-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 29761 MISC SUPPLIES 11/25/200 28.54 225-510.511-4219 Oper Supp N. GLANTZ & SON, INC 29788 WHITE REFLECTIVE PERFORATED 2179673 11/25/200 248.21 225-510.511-4303 Eng Fees HOWARD R GREEN CO 29795 OCTOBER ENGINEERING FEES 11/25/200 321.34 225-510.511-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 29794 OCTOBER LEGAL FEES 11/25/200 2,895.05 225-510.511-4409 Contr Svc BIG JON'S CONSTRUCTION INC 29723 HEAVY EQUIPMENT 5ERV-YAC 5 & 6 11/25/200 624.00 Total PARK MAINTENANCE 4,927.41 Fund Total 4,927.41 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 29774 OCTOBER ENVIRONMENTAL FEES 0002362 11/25/200 5,835.21 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 29832 OCTOBER ENVIRONMENTAL FEES 64472-3 11/25/200 570.50 228-700.700-4319 Prof Svcs LIESCN ASSOCIATES, INC 29832 OCTOBER ENVIRONMENTAL FEES 49004-65 11/25/200 260.74 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 29832 OCTOBER ENVIRONMENTAL FEES 39003-40 11/25/200 130.00 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 29832 OCTOBER ENVIRONMENTAL FEES 79019-27 11/25/200 428.50 228-700.700-4389 Utilities ACE SOLID WASTE, INC 29705 NOVEMBER RUBBISH SERVICE 11/25/200 154.07 Total GENERAL OPERATING 7,379.02 Fund Total 7,379.02 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4440 290-230.231-4440 290-230.231-4440 290-230.231-4440 Dept: PARK MAINTENANCE 290-510.511-4219 290-510.511-4219 Loan Pmt MN DTED 29849 ECDVOOOO24HFY86 ROMA TOOL PMT Total 11/25/200 2,643.25 2~643.25 Fund Total 2,643.25 Misc K.E.E.P.R.S. Misc K.E.E.P.R.S. Misc K.E.E.P.R.S. Misc K.E.E.P.R.S. Oper Supp Oper Supp ARROW BUILDING CENTER MENARDS - ELK RIVER 29822 SHIRT 7608-02 11/25/200 42.54 29822 SHIRTS 8182-01 11/25/200 88.70 29822 BOOTS 8181-01 11/25/200 957.30 29822 BOOTS/BELT 8450 11/25/200 85.00 Total FIRE ADMINISTRATION 1,173.54 29714 BUILDING SUPPLIES 11/25/200 94.13 29840 MISC SUPPLIES 11/25/200 -14.69 INVOICE APPROVAL LIST BY FUND Date: 11/22/02 Time: 9:06am City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CAPITAL OUTLAY RESERVE Dept: PARK MAINTENANCE 290-510.511-4440 Misc CONNEXUS ENERGY 29739 Dept: RECYCLING 290-920.922-4404 Eq Repair -TREE TOP CLEARING, INC 29906 ELECTRIC SERVICE-NORD HOUSE Total PARK MAINTENANCE GRINDING AT COMPOST SITE Total RECYCLING 11/25/200 30.51 109.95 1035 11/25/200 3,000.00 3,000.00 Fund Total 4,283.49 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp DIRECT SAFETY COMPANY 29751 291-230.234-4219 Oper Supp EMED COMPANY INC 29772 291-230.234-4219 Oper Supp RELIABLE FIRE PROTECTION 29880 291-230.234-4331 Trav/Conf CUB FOODS 29742 291-230.234-4331 Trav/Conf DON'S BAKERY 29752 Oept: GENERAL OPERATING 291-700.700-4440 Misc GRAY,PLANT,MOOTY,MOOTY,BENNETT 29794 CABINET 00197647 DECALS-PULL PIN 57456600 RECHARGE FIRE EXTINGUISHERS 10819 PROGRAM/M[SC SUPPLIES MUFFINS/COOKIES FOR MEETINGS Total HEALTH & SAFETY OCTOBER LEGAL FEES Total GENERAL OPERATING 11/25/200 625.47 11/25/200 37.28 11/25/200 135.59 11/25/200 3.50 11/25/200 25.72 827.56 11/25/200 1,286.40 1,286.40 Fund Total 2,113.96 Fund: GOVT BUILDINGS RESERVE Dept: GOVERNMENT BUILDINGS 292-160.160-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 29907 C HALL RENOVATION ARCHITECT 12 11/25/200 8,859.97 Total GOVERNMENT BUILDINGS 8,859.97 Fund Total 8,859.97 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4219 293-310.312-4303 293-310.312-4303 Dept: STREET REHABILITATION 293-800.890-4303 Oper Supp HYDRO SUPPLY CO 29809 Eng Fees HOWARD R GREEN CO 29795 Eng Fees HOWARD R GREEN CO 29795 Eng Fees HOWARD R GREEN CO 29795 POST HYDRANT 0022435 2003 STREET RECONST-ENGINEER 38348 OCTOBER ENGINEERING FEES Total STREET MAINTENANCE OCTOBER ENGINEERING FEES Total STREET REHABILITATION 11/25/200 729.53 11/25/200 12,717.23 11/25/200 532.50 13,979.26 11/25/200 2,308.25 2,308.25 Fund Total 16,287.51 Fund: NSP/RDF RESERVE Dept: GENERAL Opt ~NG INVOICE APPROVAL LIST BY ) Date: 11/22/02 Time: 9:06am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-?00.700-4440 Fund: 1996C ICE ARENA BONDS Dept: GENERAL OPERATING 343-700.700-4601 343-700.700-4601 343-700.700-4601 343-700.700-4611 343-700.700-4611 343-700.700-4611 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Dept: ORONO PKWY IMPROVEMENT 401o800.830-4303 401-800.830-4530 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4303 404-800.801-4409 Fund: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 Dept: GENERAL OPERATING 410-700.700-4304 Misc I S D 728 29812 LITTLE THEATER PAYMENT Total GENERAL OPERATING 11/25/200 112,600.00 112,600.00 Fund Total 112,600.00 Principal BANK OF ELK RIVER 29716 Principal FIRST NATIONAL BANK OF E.R. 29778 Principal STATE BANK OF ROGERS 29898 Interest BANK OF ELK RIVER 29716 Interest FIRST NATIONAL BANK OF E.R. 29778 Interest STATE BANK OF ROGERS 29898 ICE ARENA BOND PMT 1996C 96C GO ICE ARENA BOND PMT 96C GO ICE ARENA BONDS ICE ARENA BOND PMT 1996C 96C GO ICE ARENA BOND PMT 96C GO ICE ARENA BONDS Total GENERAL OPERATING 11/25/200 45,000.00 11/25/200 45,000.00 11/25/200 15,000.00 11/25/200 20,805.00 11/25/200 20,805.00 11/25/200 7,125.00 153~735.00 Fund Total 153,735.00 Eng Fees HOWARD R GREEN CO 29795 Eng Fees HOWARD R GREEN CO 29795 Imprv Proj JAY BROTHERS, INC 29818 OCTOBER ENGINEERING FEES Total GENERAL IMPROVEMENTS OCTOBER ENGINEERING FEES PAY REQUEST 3-ORONO PARKWAY Total ORONO PKWY IMPROVEMENT Fund Total 11/25/200 23,252.93 23,252.93 11/25/200 4,590.49 11/25/200 47,375.07 51,965.56 75,218.49 Eng Fees HOWARD R GREEN CO 29795 Contr Svc BIG JON'S CONSTRUCTION INC 29723 OCTOBER ENGINEERING FEES 11/25/200 163.56 HEAVY EQUIPMENT SERVICES S-05502 11/25/200 624.00 Total GENERAL IMPROVEMENTS 787.56 Fund Total 787.56 Equipment J-CRAFT, DIV OF CRYSTEEL MFG 29817 Legal Fees BRIGGS & MORGAN 29728 EQUIP NEW TRUCK/DUMP BOX, ETC 30989 Total STREET MAINTENANCE LEGAL SERVICES-2002 EQUIP CERT JP004051 Total GENERAL OPERATING 11/25/200 65,188.65 65,188.65 11/25/200 850.00 850.00 INVOICE APPROVAL LIST BY FUND Date: 11/22/02 Time: 9:06am City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: EQUIPMENT CERTIFICATE Fund Total 66,038.65 Fund: EAST HNY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 Eng Fees HOWARD R GREEN CO 29795 Dept: MAIN STREET 412-800.821-4303 Eng Fees HOWARD R GREEN CO 29795 OCTOBER ENGINEERING FEES Total GENERAL IMPROVEMENTS OCTOBER ENGINEERING FEES Total MAIN STREET 11/25/200 2,610.25 2,610.25 11/25/200 155.80 155.80 Fund Total 2,766.05 Fund: 175TN AVENUE Dept: 175TR AVENUE 413-800.816-4303 Eng Fees HOWARD R GREEN CO 29795 413-800.816-4530 Imprv Proj S R WEIDEMA, INC 29923 OCTOBER ENGINEERING FEES PAY REQUEST 3-175TH AVE Total 175TH AVENUE 11/25/200 23~678.67 11/25/200 226,836.35 250,515.02 Fund Total 250,515.02 Fund: NEST HNY 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 Eng Fees HOWARD R GREEN CO 29795 OCTOBER ENGINEERING FEES Total GENERAL IMPROVEMENTS 11/25/200 102.50 102.50 Fund Total 102.50 Fund: TH IO/~ACO SIGNAL Dept: GENERAL IMPROVEMENTS 415-800.801-4303 Eng Fees HOWARD R GREEN CO 29795 415-800.801-4530 Imprv Proj DESIGN ELECTRICAL CONTRACTORS 29750 415-800.801-4530 Imprv Proj DESIGN ELECTRICAL CONTRACTORS 29750 OCTOBER ENGINEERING FEES PAY REQUEST 2-WACO SIGNAL PAY REQUEST 1-WACO SIGNAL Total GENERAL IMPROVEMENTS 11/25/200 1,921.27 11/25/200 93,497.10 11/25/200 136,735.59 232,153.96 Fund Total 232,153.96 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4303 Eng Fees HOWARD R GREEN CO 29795 OCTOBER ENGINEERING FEES Total ZANE FRONTAGE RD 11/25/200 2,318.76 2,318.76 Fund Total 2,318.76 Fund: CITY HALL E' '510N INVOICE APPROVAL LIST BY ~ Date: 11/22/02 Time: 9:06am City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CITY HALL EXPANSION Dept: PUBLIC SAFETY FACILITY 420-800.831-4319 Prof Svcs HOWARD R GREEN CO 29795 OCTOBER ENGINEERING FEES 11/25/200 675.95 420-800.831-4319 Prof Svc$ KRAUS-ANDERSON CONSTR. CO 29825 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 38,691.00 420-800.831-4319 Prof Svcs STS CONSULTANTS LTD 29902 PUB SAFETY BLDG TESTING/INSPEC 237158 11/25/200 1,266.50 420-800.831-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 29907 PUBLIC SAFETY BLDG ARCHITECT 11/25/200 33,840.37 420-800.831-4520 Blds/Struc COLLINS ELECTRIC CONSTR. CO 29736 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 23,260.00 420-800.831-4520 Blds/Struc GEORGE F COOK CONSTRUCTION 29740 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 3,8t9.00 420-800.831-4520 Blds/Struc DAKA CORP. 29745 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 103,572.00 420-800.831-4520 Blds/Struc DUNCAN CONCRETE INC 29755 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 8,123.00 420-800.831-4520 B[ds/Struc KELLEHER CONSTRUCTION, INC 29823 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 9,500.00 420-800.831-4520 B[ds/Struc KREMER & DAVIS, INC 29826 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 5,700.00 420-800.831-4520 Blds/Struc MOLIN CONCRETE PRODUCTS CO 29851 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 50,902.00 420-800.831-4520 Blds/Struc NORTHERN AIR CORP 29860 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 65,977.00 420-800.831-4520 B[ds/Struc REGAL CONTRACT 29879 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 6,257.00 420-800.831-4520 Blds/Struc SCHINLDER ELEVATOR CORP. 29889 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 10,172.00 420-800.831-4520 Blds/Struc SENTRA-SOTA SHEET METAL, ]NC 29891 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 4,869.00 420-800.831-4520 Blds/Struc SERICE CONSTRUCTION, INC 29892 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 221,981.00 420-800.831-4520 Btds/Struc WESTERN STEEL ERECTION INC 29927 PAY REQUEST 3-PUB SAFETY BLDG 11/25/200 38,000.00 Dept: CITY HALL/UTILITIES EXPANSION Total PUBLIC SAFETY FACILITY 626,605.82 420-800.832-4319 Prof Svcs KRAUS-ANDERSON CONSTR. CO 29825 PAY REQUEST 3-C HALL/UTILITIES 11/25/200 190.00 420-800.832-4319 Prof Svcs STS CONSULTANTS LTD 29902 C HALL TESTING/INSPECTION 236970 11/25/200 1,133.75 420-800.832-4520 Btds/Struc RELIANCE ELECTRIC INC 29701 PAY REQUEST 1-C HALL/UTILITIES 11/20/200 10,212.00 420-800.832-4520 B[ds/Struc ALDERS MECHANICAL SERVICES 29708 PAY REQUEST 3-C HALL/UTIL 11/25/200 28,127.00 420-800.832-4520 Btds/Struc GEORGE F COOK CONSTRUCTION 29740 PAY REQUEST 3-C HALL/UTILITES 11/25/200 4,515.00 420-800.832-4520 B[ds/Struc DRYDEN EXCAVATION 29754 PAY REQUEST 3-C HALL/UTILITIES 11/25/200 17,727.00 420-800.832-4520 B[ds/Struc R H C CONSTRUCTION 29876 PAY REQUEST 3-C HALL/UTILITIES 11/25/200 21,699.00 420-800.832-4520 BJds/Struc REGAL CONTRACT 29879 PAY REQUEST 3-C HALL/UTILITIES 11/25/200 6,336.00 420-800.832-4520 BJds/Struc WEIDNER PLUMBING & HEATING 29924 PAY REQUEST 3-C HALL UTILITIES 11/25/200 2,983.00 Fund: WASTEWATER TREATMENT SYSTEM Dept: t~TS ADMINISTRATION 602-900.901-4201 602-900.901-4201 602-900.901-4303 602-900.901-4319 602-900.901-4321 602-900.901-4331 Office Sup Office Sup Eng Fees Prof Svcs Telephone Trav/Conf Dept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4219 602-900.902-4384 602-900.902-4389 602-900.902-4404 Total CITY HALL/UTILITIES EXPANSION Fund Total Fuels/Lubs Oper Supp Waste Disp Utilities Eq Repair 92,922.75 719,528.57 ELK RIVER ACE HARDWARE 29761 S & f OFFICE PRODUCTS IN£ 29884 HOWARD R GREEN CO 29795 ELK RIVER MUNICIPAL UTILIT]ES 29767 U S LINK 29912 ST CLOUD TECHNICAL COLLEGE 29897 BEAUDRY OIL CO 29718 ELK RIVER ACE HARDWARE 29761 ELK RIVER LANDFILL 29765 ACE SOLID WASTE, INC 29705 AIRGAS NORTH CENTRAL 29707 MISC SUPPLIES OFFICE SUPPLIES/CALENDARS OCTOBER ENGINEERING FEES OCT GARBAGE/SEWER BILLING MO LONG DISTANCE CHARGES WORKSHOP 11987 Total WWTS ADMINISTRATION UNLEADED GAS MISC SUPPLIES GRIT/RAGS DISPOSAL/RUBBISH NOVEMBER RUBBISH SERVICE YEARLY MAINTENANCE FEE 0010563 05768393 11/25/200 8.40 11/25/200 39.75 11/25/200 1,314.51 11/25/200 111.30 11/25/200 0.59 11/25/200 4.00 1,478.55 11/25/200 152.74 11/25/200 313.51 11/25/200 218.20 11/25/200 79.56 11/25/200 20.64 INVOICE APPROVAL LIST BY FUND Date: 11/22/02 Time: 9:06am City of Elk River Page: 14 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTENATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4405 Cleang Svc G & K SERVICE TEXTILE 29782 RUG SERVICE 11/25/200 39.65 Total PLANT OPERATIONS 824.30 Dept: LABORATORIES 602-900.903-4219 Oper Supp ELK RIVER ACE HARDNARE 29761 MISC SUPPLIES 11/25/200 1.24 602-900.903-4219 Oper Supp RADIOSHACK 29877 LAB SUPPLIES 093719 11/25/200 31.29 602-900.903-4319 Prof Svcs UTILITY CONSULTANTS, INC 29915 TEST SAMPLES 29651 11/25/200 192.00 Total LABORATORIES 224.53 Dept: SENER OPERATIONS 602-900.904-4212 Fuels/Lubs BEAUDRY OIL CO 29718 UNLEADED GAS 11/25/200 161.02 602-900.904-4221 Eq Parts ELK RIVER ACE HARDWARE 29761 MISC SUPPLIES 11/25/200 11.49 602-900.904-4221 Eq Parts INFRATECH 29814 GROUT 022086 11/25/200 1,216.50 602-900.904-4404 Eq Repair GOPHER STATE ONE-CALL INC 29792 LOCATION FEES 2100295 11/25/200 11.40 Total SEWER OPERATIONS 1,400.41 Oept: LIFT STATIONS 602-900.905-4212 Fuels/Lubs BEAUDRY OIL CO 29718 UNLEADED GAS 11/25/200 126.06 602-900.905-4219 Oper Supp ASPEN EQUIPMENT CO 29715 REPAIR RELAY 112985 11/25/200 261.67 602-900.905-4221 Eq Parts ELK RIVER MUNICIPAL UTILITIES 29767 NESTNOOD LIFT STATION PANEL 11979 11/25/200 1,500.00 602-900.905-4389 Utilities CONNEXUS ENERGY 29739 ELECTRIC SERVICE-NORD HOUSE 11/25/200 0.00 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 29767 MONITOR 2 LIFT STATIONS-NOV 11973 11/25/200 78.81 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 29767 MONITOR 5 LIFT STATIONS-DEC 12002 11/25/200 197.03 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 29767 MONITOR 16 LIFT STATIONS 12001 11/25/200 255.60 602-900.905-4404 Eq Repair U S FILTER CONTROl SYSTEMS INC 29911 LIFT STATION REPAIRS FB00727 11/25/200 432.00 Total LIFT STATIONS 2,851.17 Fund Total 6,778.96 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 29796 LIQUOR/NINE/BEER/MISC LIQUOR 11/25/200 13,552.53 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 29820 LIQUOR & WINE 11/25/200 2,772.82 603-910.911-4251 Liquor PHILLIPS NINE & SPIRITS CO 29868 LIQUOR/NINE/MISC LIQUOR 11/25/200 30241.11 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTR[B. 29711 BEER 00007288 11/25/200 323.75 603-910.911-4252 Beer BERNICK'S PEPSI COLA 29721 BEER 11/25/200 5,576.00 603-910.911-4252 Beer GRIGGS, COOPER & CO 29796 LIQUOR/NINE/BEER/MISC LIQUOR 11/25/200 279.39 603-910.911-4253 Nine GRAPE BEGINNINGS ]NC 29793 NINE 50605 11/25/200 716.00 603-910.911-4253 Nine GRIGGS, COOPER & CO 29796 LIQUOR/NINE/BEER/MISC LIQUOR 11/25/200 5,648.17 603-910.911-4253 Nine JOHNSON BROS LIQUOR 29820 LIQUOR & NINE 11/25/200 6,163.25 603-910.911-4253 Nine PAUST]S & SONS 29866 NINE 0203032 11/25/200 2~484.88 603-910.911-4253 Nine PHILLIPS NINE & SPIRITS CO 29868 LIQUOR/NINE/M]SC LIQUOR 11/25/200 2,264.65 603-910.911-4253 Nine VINTAGE ONE WINES, INC 29919 WINE 7140 11/25/200 528.56 603-910.911-4253 Nine THE WiNE COMPANY 29929 NINE 089069 11/25/200 1,163.98 603-910.911-4255 Pop/Misc CUB FOODS 29742 PROGRAM/MISC SUPPLIES 11/25/200 37.56 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 29775 RED BULL 81617 11/25/200 64.00 603-910.911-4255 Pop/MJsc GETTMAN MOMSEN, INC 29786 M[SC LIQUOR 4652 11/25/200 98.15 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 29796 LIQUOR/NINE/BEER/MISC LIQUOR 11/25/200 215.00 603-910.911-425r Pop/Misc JOHNSON BROS LIQUOR 29820 'UOR & NINE 11/25/200 0.00 INVOICE APPROVAL LIST BY D Date: 11/22/02 Time: 9:06am City of Elk River Page: 15 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 29868 LIQUOR/WINE/MISC LIQUOR 11/25/200 173.75 603-910.911-4255 Pop/Misc PINNACLE DISTRIBUTING 29869 CIGARS 2664 11/25/200 64.45 603-910.911-4255 Pop/Misc PINNACLE DISTRIBUTING 29869 CIGARS 2663 11/25/200 510.40 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 29918 MIX 11/25/200 289.30 603-910.911-4255 Pop/Misc THE WATSON CO 29921 CIGARETTES/BAGS/FREIGHT 11/25/200 4,819.22 603-910.911-4332 Freight GRAPE BEGINNINGS INC 29793 WINE 50605 11/25/200 3.00 603-910.911-4332 Freight PAUSTIS & SONS 29866 WINE 0203032 11/25/200 48.00 603-910.911-4332 Freight VARNER TRANSPORTATION 29916 FREIGHT CHARGES 2960 11/25/200 1,963.20 603-910.911-4332 Freight VINTAGE ONE WINES, INC 29919 WINE 7140 11/25/200 11.00 603-910.911-4332 Freight THE WATSON CO 29921 CIGARETTES/BAGS/FREIGHT 11/25/200 6.00 603-910.911-4332 Freight THE WINE COMPANY 29929 WINE 089069 11/25/200 11.40 Tota[ COST OF SALES 53,029.52 Dept: LIQUOR OPERATIONS 603-910.912-4219 Oper Supp CUB FOODS 29742 PROGRAM/MISC SUPPLIES 11/25/200 10.37 603-910.912-4219 Oper Supp ELK RIVER PRINTING & VENTURE 29768 PRINT CARDS 11/25/200 95.85 603-910.912-4219 Oper Supp EN POINTE TECHNOLOGIES 29773 PLEXWRITER FOR SECURITY SYSTEM 90498541 11/25/200 341.53 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 29840 MISC SUPPLIES 11/25/200 4.83 603-910.912-4219 Oper Supp S & T OFFICE PRODUCTS INC 29884 OFFICE SUPPLIES/CALENDARS 11/25/200 8.99 603-910.912-4219 Oper Supp THE WATSON CO 29921 CIGARETTES/BAGS/FREIGHT 11/25/200 177.09 603-910.912-4319 Prof Svcs DAKOTA WORLDWIDE CORP 29746 UPDATE MARKET ANALYSIS 6363 11/25/200 187.50 603-910.912-4321 Tetephone U S LINK 29912 MO LONG DISTANCE CHARGES 11/25/200 0.31 603-910.912-4331 Trav/Conf MIKE DONAIS 29753 MILEAGE 11/25/200 8.76 603-910.912-4331 Trav/Conf DAVID POTVIN 29873 MILEAGE 11/25/200 41.61 603-910.912-4331 Trav/Conf STEVE T[LLMANN 29905 OCTOBER MILEAGE 11/25/200 18.98 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 29756 ADVERTISING 11/25/200 1,913.56 603-910.912-4349 Adv/Mkting QWEST DEX 29874 ADVERTISING 11/25/200 44.20 603-910.912-4389 Utilities ACE SOLID WASTE, INC 29705 NOVEMBER RUBBISH SERVICE 11/25/200 105.30 603-910.912-4404 Eq Repair TWIN CITY FILTER SERVICE INC 29908 CHANGE AIR FILTERS 272859 11/25/200 51.12 603-910.912-4405 CLeang Svc G & K SERVICE TEXTILE 29782 RUG SERVICE 11/25/200 46.55 603-910.912-4405 CLeang Svc NORTHWEST CARPET CLEANERS INC 29863 CLEAN CARPETS 11/25/200 319.50 603-910.912-4440 Misc BIG JON'S CONSTRUCTION INC 29723 HEAVY EQUIPMENT SERVICES S-05502 11/25/200 324.00 Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 605-920.921-4319 605-920.921-4384 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Total LIQUOR OPERATIONS Fund Total 3,700.05 56,729.57 Prof Svcs Prof Svcs Waste Disp ELK RIVER MUNICIPAL UTILITIES 29767 ELK RIVER MUNICIPAL UTILITIES 29767 ELK RIVER RESOURE RECOVERY FAC 29769 OCT GARBAGE/SEWER BILLING OCT GARBAGE/SEWER BILLING OCTOBER TIPPING FEES Total GARBAGE 11987 11/25/200 2,080.90 11987 11/25/200 -1,021.06 11/25/200 25,028.10 26,087.94 Fund Total 26,087.94 Eng Fees HOWARD R GREEN CO 29795 OCTOBER ENGINEERING FEES 11/25/200 78,542.46 INVOICE APPROVAL LIST BY FUND Date: 11/22/02 Time: 9:06am Page: 16 City of Elk River Fund Department GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4304 Legal Fees MALKERSON, GILLILAND, MARTIN 29837 MEVISSEN RELOCATION LEGAL FEES 11/25/200 84.64 Total GENERAL OPERATING 78,627.10 Fund Total 78,627.10 Grand Total 1,919,852.56