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3.2 CHECK REGISTER 12-09-2002INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/~5/02 City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Descr(ption Number Date Check Amount BANK OF ELK RIVER 11400 NOVEMBER PAYROLL ACH CHARGES 9194 11/25/2002 . 40.00 Vendor Total: 0.00 c & L DISTRIBUTING CO 13375 BEER MN DEPT OF REVENUE 26275 MN DEPT. OF REVENUE 26300 NORTHBOUND LIQUOR 28265 QUALITY WINE & SPIRITS CO 0 00/00/0000 16,518.65 Vendor Total: 16,518.65 OCTOBER STATE DIESEL TAX 9193 11/22/2002 141.60 Vendor Total: 0.00 OCTOBER SALES & USE TAX 9192 11/20/2002 28,767.00 Vendor Total: 0.00 REPLENISH ATM CASH 0 00/00/0000 6,900.00 Vendor Total: 6,900.00 30520 LIQUOR 0 00/00/0000 4,854.47 Vendor Total: 4,854.47 Total Invoices: 7 Grand Total: 57,221.72 Less Credit Memos: 0.00 Net Total: 57,221.72 Less Hand Check Total: 28,948.60 Outstanding Invoice Total: 28,273.12 INVOICE APPROVAL LIST BY FUND Date: 11/25/02 Time: 11:27am 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 101-000.000-3467 Dept: MAYOR & COUNCIL 101-110.111-4440 Dept: ELECTIONS 101-120.123-4219 Dept: FINANCE 101-130.131-4201 101-130.131-4440 Dept: POLICE ADMINISTRATION 101-210.211-4219 Dept: PATROL 101-210.212-4219 Dept: SUPPORT SERVICES 101-210.215-4217 Dept: FIRE ADMINISTRATION 101-230.231-4219 Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4212 101-310.312-4219 Dept: PROGRAMMING 101-520.522-4219 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Copies MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 11.33 Concession MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 158.51 Total 169.84 Misc MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 19.44 Total MAYOR & COUNCIL 19.44 Oper Supp MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 9.37 Total ELECTIONS 9.37 Office Sup MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 25.97 Misc BANK OF ELK RIVER 9194 NOVEMBER PAYROLL ACH CHARGES 11/25/200 40.00 Total FINANCE 65.97 Oper Supp MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 7.87 Total POLICE ADMINISTRATION 7.87 Oper Supp MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 45.55 Total PATROL 45.55 Unif ALLow MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 0.39 Total SUPPORT SERVICES 0.39 Oper Supp MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 3.19 Total FIRE ADMINISTRATION 3.19 Fue[s/Lubs MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 70.06 Fue[s/Lubs MN DEPT OF REVENUE 9193 OCTOBER STATE DIESEL TAX 11/22/200 136.00 Oper Supp MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 7.97 Total STREET MAINTENANCE 214.03 Oper Supp MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 33.94 Total PROGRAMMING 33.94 Oper Supp MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 1.15 Total SR CITIZEN PROGRAMS 1.15 Fund Total 570.74 INVOICE APPROVAL LIST BY FUND Date: 11/25/02 Time: 11:27am 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: 221-000.000-3461 221-000.000-3622 221-000.000-3629 Dept: ICE ARENA 221-540.540-4219 Rec Fees MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX Vend Mach MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX Misc Rev MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX Total Oper Supp MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX Total ICE ARENA 11/20/202 176.61 11/20/202 130.56 11/20/202 12.89 320.06 11/20/202 23.99 23.99 Fund Total 344.05 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX Total PARK MAINTENANCE 11/20/202 18.29 18.29 Fund Total 18.29 Fund: CAPITAL OUTLAY RESERVE Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 Misc MN DEPT. OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 90.65 Total EMERGENCY PREPAREDNESS 90.65 Fund Total 90.65 Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Dept: SEWER OPERATIONS 602-900.904-4212 Oper Supp Fuels/Lubs MN DEPT. OF REVENUE MN DEPT OF REVENUE 9192 OCTOBER SALES & USE TAX 11/20/202 0.73 Total PLANT OPERATIONS 0.73 9193 OCTOBER STATE DIESEL TAX 11/22/200 5.60 Total SEWER OPERATIONS 5.60 Fund Total 6.33 Fund: LIQUOR Dept: 603-000.000-1010 Dept: COST OF SALES 603-910.911-4251 603-910.911-4252 603-910.911-4253 Cash Liquor Beer Wine NORTHBOUND LIQUOR QUALITY WINE & SPIRITS CO C & L DISTRIBUTING CO QUALITY WINE & SPIRITS CO 29934 REPLENISH ATM CASH 11/25/200 6,900.00 Total 6,900.00 29935 LIQUOR 194386 11/25/200 3,233.39 29933 BEER 11/25/200 16,518.65 29935 WINE 194320 11/25/200 1,621.08 INVOICE APPROVAL LIST BY FUND Date: 11/25/02 Time: 11:27am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES Dept: LIQUOR OPERATIONS 603-910.912-4437 Taxes/Lic MN DEPT. OF REVENUE 9192 Total COST OF SALES OCTOBER SALES & USE TAX Total LIQUOR OPERATIONS 21,373.12 11/20/202 27,918.54 27,918.54 Fund Total 56,191.66 Grand Total 57,221.72 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/02/02 Time: 1:48pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DAHLHEIMER DISTRIBUTING 15900 BEER 0 00/00/0000 9,487.35 20690 BEER GROSSLEIN BEVERAGE INC KRISTI HANSON 20920 MEDICA 25100 MEMORIAL FOR FATHER UNIONS HEALTH & DENTAL INS PRM 94C GO STORM SEWER REV BOND PM U S BANK TRUST N.A. 35100 Vendor Total: 9,487.35 0 00/00/0000 6,368.65 Vendor Total: 6,368.65 0 00/00/0000 50.00 Vendor Total: 50.00 0 00/00/0000 9,978.12 Vendor Total: 9,978.12 9195 12/02/2002 89,262.50 Vendor Total: 0.00 Total Invoices: 5 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 115,146.62 0.00 115,146.62 89,262.50 25,884.12 INVOICE APPROVAL LIST BY FUND Date: 12/02/02 Time: 1:56pm 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: MAYOR & COUNCIL 101-110.111-4440 Misc KRISTI HANSON 29938 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700~4108 Insurance MEDICA 29939 Fund: 1994C STORM SEWER REVENUE BOND Dept: GENERAL OPERATING 331-700.700-4601 Principal 331-700.700-4611 Interest Fund: LIQUOR Dept: COST OF SALES 603-910.911-4252 Beer 603-910.911-4252 Beer MEMORIAL FOR FATHER Total MAYOR & COUNCIL 12/02/200 50.00 50.00 Fund Total 50.00 UNIONS HEALTH & DENTAL INS PRM Total GENERAL OPERATING 12/02/200 9,978.12 9,978.12 Fund Total 9,978.12 U S BANK TRUST N.A. U S BANK TRUST N.A. 9195 94C GO STORM SEWER REV BOND PM 9195 94C GO STORM SEWER REV BOND PM Total GENERAL OPERATING 12/02/200 70,000.00 12/02/200 19,262.50 89,262.50 Fund Total 89,262.50 DAHLHEIMER DISTRIBUTING GROSSLEIN BEVERAGE INC 29936 BEER 29937 BEER Total COST OF SALES 12/02/200 9,487.35 12/02/200 6,368.65 15,856.00 Fund Total 15,856.00 Grand Total 115,146.62 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/06/02 Time: 9:21am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A T & T 10130 HIGH SPEED DIGITAL SERVICE 0 00/00/0000 900.15 Vendor Total: 900.15 A T & T WIRELESS SERVICES 10140 CELL PHONE CHARGES 0 00/00/0000 546.46 Vendor Total: 546.46 A T & T WIRELESS SERVICES 10141 SQUAD COMPUTER CONNECTIONS 0 00/00/0000 490.00 Vendor Total: 490.00 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 O0/O0/O000 82.57 Vendor Total: 82.57 ALBINSON 10385 COLOR BOND PAPER 0 00/00/0000 69.94 Vendor Total: 69.94 KATHRYN M ALFVEBY 10388 12/18-TW0 PROGRAMS 0 00/00/0000 90.00 Vendor Total: 90.00 ALL SAINT'S BRANDS DISTRIB. 10393 BEER 0 00/00/0000 497.45 Vendor Total: 497.45 AMERICAN PAYMENT CENTERS 10459 BOX SERVICE DEC-FEB 0 O0/O0/OOOO 84.00 Vendor Total: 84.00 EARL F ANDERSEN CO 10530 ANOKA RAMSEY SPORTS CENTER 10638 SOFT SEPT-FRESNO PARK SNOWMOBILE PARTS 0 00/00/0000 1,927.38 Vendor Total: 1,927.38 0 00/00/0000 118.54 Vendor Total: 118.54 ANOKA-HENNEPIN TECH COLLEGE 10630 TRAINING-MIKE DEMARRE 0 00/00/0000 261.00 Vendor Total: 261.00 ARAMARK 10697 UNIFORM RENTAL/CLEANING 0 00/00/0000 166.52 Vendor Total: 166.52 ARCTIC GLACIER, INC 10701 ICE 0 00/00/0000 311.01 Vendor Total: 311.01 B C A\FORENSIC SCIENCE LAB 10900 TRAINING-SARAZIN/SUCHY 0 00/00/0000 80.00 Vendor Total: 80.00 B F I 11010 BALTIX FURNITURE 11390 BARRINGTON OAKS VET HOSPITAL 11450 NOV GARBAGE HAULING CONTRACT CLASSROOM TABLES IMPOUND/EUTHANASIA FEES 0 O0/OO/O00O 23,242.70 Vendor Total: 23,242.70 0 00/00/0000 4,533.00 Vendor Total: 4,533.00 0 00/00/0000 199.78 Vendor Total: 199.78 BELLBOY CORP BAR SUPPLY 11810 GIFT BAGS/TWIST TIE 0 00/00/0000 102.02 Vendor Total: 102.02 BELLBOY CORPORATION 11800 LIQUOR/WINE/MISC 0 00/00/0000 2,855.66 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/06/02 Time: 9:21am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount REFUND GAMES GALORE CLASS FEE KELLY L BENTZ 11862 BERNICK'S PEPSI COLA 11950 BEER DENISE BOIS 12361 12/11-TW0 PROGRAMS REFUND ENGINEER ESCROW BALANCE BRIDGELAND DEVELOPMENT 12552 13375 BEER C & L DISTRIBUTING CO CENTERPOINT ENERGY MINNEGASCO 13850 NATURAL GAS 14175 REEL CLAREY'S SAFETY EQUIP CONNEXUS ENERGY 14896 ELECTRIC SERVICE CY'S UNIFORMS 15700 DAHLHEIMER DISTRIBUTING 15900 UNIFORM ALLOWANCE-S SARAZIN DEHN'S 4 SEASONS HQ. INC 16175 BEER RANGE HOOD 16441 FLASHLITE DIRECT SAFETY COMPANY REFUND TEMPORARY SIGN FEE DOCKTOR LUTZ CHIROPRACTIC 16527 EARL'S WELDING 17150 WELDING SUPPLIES EAST SIDE GLASS CO 17158 PLEXIGLASS ECOLAB PEST ELIM. DIV. 17197 QUARTERLY PEST CONTROL NOVEMBER MEETING ELK RIVER AREA CHAMBER OF COM 17355 Vendor Total: 2,855.66 0 00/00/0000 18.00 Vendor Total: 18.00 0 00/00/0000 5,222.57 Vendor Total: 5,222.57 0 00/00/0000 60.00 Vendor Total: 60.00 0 00/00/0000 5,241.95 Vendor Total: 5,241.95 0 00/00/0000 28,492.45 Vendor Total: 28,492.45 0 00/00/0000 6,686.74 Vendor Total: 6,686.74 0 00/00/0000 772.76 Vendor Total: 772.76 0 00/00/0000 1,733.36 Vendor Total: 1,733.36 0 00/00/0000 353.45 Vendor Total: 353.45 0 00/00/0000 8,709.00 Vendor Total: 8,709.00 0 00/00/0000 24.45 Vendor Total: 24.45 0 00/00/0000 92.66 Vendor Total: 92.66 0 00/00/0000 50.00 Vendor TotaL: 50.00 0 00/00/0000 23.60 Vendor Total: 23.60 0 00/00/0000 103.41 Vendor Total: 103.41 0 00/00/0000 159.75 Vendor Total: 159.75 0 O0/OO/O000 30.00 Vendor Total: 30.00 ELK RIVER BITUMINOUS 17372 PATCH MIX 0 O0/O0/O00O 118.48 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/06/02 Time: 9:21am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ELK RIVER FIRE RELIEF ASSOC 17560 ELK RIVER MUFFLER & BRAKE 17695 ELK RIVER MUNICIPAL UTILITIES 17700 17740 2002 STATE FIRE AID PARTS FOR TRAIL GROOMER WATER/ELECTRIC SERVICE SUPPLIES/UNLEADED/MEAL/TITLE ELK RIVER POLICE DEPT ELK RIVER WINLECTRIC 17890 BULBS SNACKS/MEAL/OVERNIGHT MAIL CITY OF ELK RIVER 17420 EMEDCO 17990 DECALS/PULL PINS EN POINTE ENTERPRISES 18063 PORTABLE PRACTICE FLOOR PDF'S-ENERGY CITY ED DISPLAYS ANN ESSLING 18187 F M A M 18360 DUES-B WEST FISHER SCIENTIFIC 18950 LAB SUPPLIES MIX FLAHERTY'S HAPPY TYME CO 19050 FUNDBALANCE, INC 19484 LICENSES 19575 RUG SERVICE G & K SERVICE TEXTILE GALLS INC 19650 COLLAR PINS ALARM SYSTEM MONITORING-DEC GENERAL SECURITY SERVICES CORP 19800 GETTMAN MOMSEN, INC 19875 MISC LIQUOR Vendor Total: 118.48 00/00/0000 88,790.00 Vendor Total: 88,790.00 00/00/0000 75.00 Vendor Total: 75.00 00/00/0000 12,883.49 Vendor Total: 12,883.49 00/00/0000 78.15 Vendor Total: 78.15 00/00/0000 157.98 Vendor Total: 157.98 00/00/0000 24.63 Vendor Total: 24.63 00/00/0000 237.94 Vendor Total: 237.94 00/00/0000 225.00 Vendor Total: 225.00 00/00/0000 500.00 Vendor Total: 500.00 00/00/0000 70.00 Vendor Total: 70.00 00/00/0000 144.79 Vendor Total: 144.79 00/00/0000 102.00 Vendor Total: 102.00 00/00/0000 150.00 Vendor Total: 150.00 00/00/0000 203.46 Vendor Total: 203.46 00/00/0000 64.70 Vendor Total: 64.70 00/00/0000 50.00 Vendor Total: 50.00 00/00/0000 235.60 Vendor Total: 235.60 MARY GILLETTE 19950 PROGRAM SUPPLIES 0 00/00/0000 38.07 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/06/02 Time: 9:21am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GODFATHER'S PIZZA 20085 MEALS W W GRAINGER INC 20300 RELAY -8 PINS GRANITE ELECTRONICS 20325 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC DECEMBER RADIO MAINTENANCE LIQUOR/WINE/MISC LIQ CREDIT 20690 BEER 20751 POLLING LOCATION GUARDIAN ANGELS HOMES INC TOM HARGREAVES 20969 HELMET PINS HEALTHPARTNERS 21124 COBRA HEALTH/DENTAL INS 21133 TIRES HEARTLAND TIRE & SVC PLATFORM FOR KEYBOARD BILL HECK 21146 HI-LINE 21344 BOOSTER CLAMPS HIRSHFIELD'S 21406 PAINT SARA HOPKO 21611 TULIP BULBS I A P M 0 21820 DUES 22400 PARTS FOR UNIT # 224 INTERSTATE BATTERY SYSTEM JOHNSON BROS LIQUOR 22775 LIQUOR/WINE GRILLING SHED-BALLFIELDS ERIC JOHNSON 22792 Vendor Total: 38.07 0 00/00/0000 53.41 Vendor Total: 53.41 0 00/00/0000 321.99 Vendor Total: 321.99 0 00/00/0000 572.04 Vendor Total: 572.04 0 00/00/0000 5,914.28 Vendor Total: 5,914.28 0 00/00/0000 19,882.10 Vendor Total: 19,882.10 0 00/00/0000 200.00 Vendor Total: 200.00 0 00/00/0000 80.00 Vendor Total: 80.00 0 00/00/0000 308.95 Vendor Total: 308.95 0 00/00/0000 392.64 Vendor Iota[: 392.64 0 00/00/0000 17.63 Vendor Total: 17.63 0 00/00/0000 64.21 Vendor Total: 64.21 0 00/00/0000 16.71 Vendor Total: 16.71 0 00/00/0000 31.63 Vendor Total: 31.63 0 00/00/0000 150.00 Vendor Total: 150.00 0 00/00/0000 159.64 Vendor Total: 159.64 0 00/00/0000 2,832.14 Vendor Total: 2,832.14 0 00/00/0000 303.91 Vendor Iota[: 303.91 K.E.E.P.R.S. 22940 GLOVES 0 00/00/0000 627.44 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/06/02 Time: 9:21am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 22978 GENERATOR REPAIRS KATOLIGHT CORPORATION TORQUE CONVERTER KENNEDY TRANSMISSION 23010 PAT KLAERS 23125 DEC. CAR ALLOWANCE SUE KOSTANSHEK 23250 MILEAGE MARUEEN KRUTZIG 23317 REFUND SNOWPLOW SAM FEE LAKE STOCKING FEE LAKE ORONO IMPROVEMENT ASSN 23503 LAWSON PRODUCTS INC 23770 PARTS M A M A 24255 LUNCHEON M W 0 A 24520 DUES BRENT MEALHOUSE 25080 ENERGY CITY WEBSITE WORK MISC SUPPLIES/PROGRAM SUPPLIES MENARDS - ELK RIVER 25147 METRO GARAGE DOOR CO 25190 DOOR REPAIRS MIDWAY IRON & METAL CO., INC 25467 ANGLE IRON MINNESOTA CERAMIC SUPPLY 25871 MINNESOTA SHREDDINGt LLC 26675 CERAMIC SUPLIES SHREDDING SERVICES SKATING ACADEMY FLYERS MINUTEMAN PRESS 26999 MOTOROLA 27235 PAGER REPAIRS Vendor Total: 627.44 0 00/00/0000 436.19 Vendor Total: 436.19 0 00/00/0000 271.58 Vendor Total: 271.58 0 00/00/0000 300.00 Vendor Total: 300.00 0 00/00/0000 231.41 Vendor Total: 231.41 0 00/00/0000 45.00 Vendor Total: 45.00 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 00/00/0000 127.77 Vendor Total: 127.77 0 00/00/0000 16.00 Vendor Total: 16.00 0 00/00/0000 25.00 Vendor Total: 25.00 0 00/00/0000 72.00 Vendor Total: 72.00 0 00/00/0000 584.11 Vendor Total: 584.11 0 00/00/0000 188.86 Vendor Total: 188.86 0 00/00/0000 27.67 Vendor Total: 27.67 0 00/00/0000 92.90 Vendor Total: 92.90 0 00/00/0000 119.90 Vendor Total: 119.90 0 00/00/0000 3,671.62 Vendor Total: 3,671.62 0 00/00/0000 36.47 Vendor Total: 36.47 MOTOROLA. 27236 2-WAYRADIOS ORDER2944136802648 0 00/00/0000 292.77 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/06/02 Time: 9:21am Page: City of Elk River Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MUNICIPAL CODE CORP 27283 NORSTAN COMMUNICATIONS INC 28125 FREIGHT ON COMPLETE CODE BOOKS 1ST QTR '03 PHONE MAINTENANCE 28421 CLEANING PRODUCTS NORTHLAND CHEMICAL CORP MONTHLY PHONE LINE CHARGES NORTHSTAR ACCESS 28449 KIRBY D NOVELTY CO 28559 MISC. LIQUOR 28675 OFFICE SUPPLIES 29575 DOG FOOD OFFICEMAX CREDIT PLAN PET FOOD OUTLET & GROOMING PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE MARY ANN PORTER 29993 12/17 PROGRAM QWEST 30561 RANDY'S SANITATION INC 30850 MONTHLY PAY PHONE CHARGES RIVERS OF HOPE 31165 NOV. GARBAGE HAULING CONTRACT ANNUAL CONTRIBUTION 31175 SPARK PLUGS RIVERVIEW SPORTS & MARINE ROBERT RUPRECHT 31387 MEALS/MILEAGE 31525 OFFICE SUPPLIES S & T OFFICE PRODUCTS INC SAXON MOTORS 31815 PARTS 32178 DITCH COSTS SHERBURNE CO AUDITOR\TREAS. Vendor Total: 292.77 00/00/0000 6,377.89 Vendor Total: 6,377.89 00/00/0000 1,975.50 Vendor Total: 1,975.50 00/00/0000 431.50 Vendor Total: 431.50 00/00/0000 2,839.68 Vendor Total: 2,839.68 00/00/0000 166.00 Vendor Total: 166.00 00/00/0000 1,365.08 Vendor Total: 1,365.08 00/00/0000 38.99 Vendor Total: 38.99 00/00/0000 4,631.93 Vendor Total: 4,631.93 00/00/0000 115.00 Vendor Total: 115.00 00/00/0000 248.11 Vendor Total: 248.11 00/00/0000 22,332.30 Vendor Total: 22,332.30 00/00/0000 3,000.00 Vendor Total: 3,000.00 00/00/0000 10.65 Vendor Total: 10.65 00/00/0000 351.81 Vendor Total: 351.81 00/00/0000 592.61 Vendor Total: 592.61 00/00/0000 124.84 Vendor Total: 124.84 00/00/0000 7,134.34 Vendor Total: 7,134.34 SIGN SOLUTIONS INC 32350 APPLY GOLD VINYL LETTERS 0 00/00/0000 53.65 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/06/02 Time: 9:21am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Nunt~er Date Check Amount SIRCHIE FINGER PRINT LAB 32450 RULERS 32628 V PLOW AND MOUNT SMITH WINTER PRODUCTS SNAP-ON INDUSTRIAL 32650 REPAIR SUPPLIES 32865 UNLEADED SPEEDWAY SUPERAMERICA LLC STATE TREASURER 33180 CERTIFICATION RENEWAL 33215 TAILGATE SANDER STEPP MANUFACTURING CO, INC SLEEVES FOR STOP STICKS STOPTECH, LTD 33270 STREICHER'S 33300 POLICE MARKER STS CONSULTANTS LTD 33330 SUBWAY 33403 TESTING/INSPECTING FEES MEALS-FIREFIGHTER INTERVIEWS 33653 SERVICE CONTRACT T D T COMPUTER CONSULTING TARGET, INC 33865 PHILIP THOMPSON 34305 SOAP/CLEANERS/SOCKET SET WOOD FOR HANDKE PIT BENCHES 34530 COMPUTER SUPPLIES TOTAL REGISTER SYSTEMS TERRY TOUSIGNANT 34552 MILEAGE 34613 ADVERTISING TRAVELERS DIRECTORY SERVICE MOVE TREES-C HALL TO PARKS TREE TOP FARMS, INC 34651 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 O0/O0/OOO0 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: 53.65 269.19 269.19 4,201.21 4,201.21 10.70 10.7D 33.97 33.97 20.00 20.00 2,619.90 2,619.90 68.95 68.95 216.73 253.95 2,915.00 2,915.00 33.27 33.27 50.00 50.00 101.54 101.54 117.15 117.15 479.25 479.25 37.96 37.96 75.00 75.00 2,170.00 2,170.00 UNIFORMS UNLIMITED 35275 UNIFORMS UNLIMITED 0 00/00/0000 42.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/06/02 Time: 9:21am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount UNITED METHODIST CHURCH 35307 POLLING LOCATION 35639 FREIGHT VARNER TRANSPORTATION VERNON CO 35675 FULL COLOR MAGNET-BALANCE GRILLING SHED-BALLFIELDS ART VOLNA 35848 THE WATSON CO 36080 MISC. SUPPLIES WELLINGTON SECURITY SYSTEMS 36200 WELLS FARGO FINANCIAL LEASING 36204 INDOOR & OUTDOOR CAMERAS COPIER LEASE OCT DATABASE CHARGES WEST GROUP PAYMENT CENTER 36284 THE WINE COMPANY 36423 CREDIT MEMO WINE MERCHANTS 36425 WINE TERRY ZAJAC 36725 MILEAGE NOV. CLEANING-P D ZERWAS CLEANING 36850 ZIEGLER INC 36900 PLOW EDGES Vendor Total: 42.45 00/00/0000 100.00 Vendor Total: 100.00 00/00/0000 802.40 Vendor Total: 802.40 00/00/0000 422.34 Vendor Total: 422.34 00/00/0000 622.24 Vendor Total: 622.24 00/00/0000 546.44 Vendor Total: 546.44 O0/O0/O000 7,334.43 Vendor Total: 7,334.43 00/00/0000 1,102.28 Vendor Total: 1,102.28 00/00/0000 197.87 Vendor Total: 197.87 00/00/0000 201.99 Vendor Total: 225.00 00/00/0000 488.10 Vendor Total: 488.10 00/00/0000 36.50 Vendor Total: 36.50 00/00/0000 1,011.75 Vendor Total: 1,011.75 00/00/0000 2,536.66 Vendor Total: 2,536.66 Total Invoices: 168 Grand Total: 318,664.97 Less Credit Memos: -60.23 Net Total: 318,604.74 Less Hand Check Total: 0.00 Outstanding Invoice Total: 318,604.74 INVOICE APPROVAL LIST BY FUND Date: 12/05/02 Time: 9:45am 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: 101-000.000-3237 Oth N-Bus 101-000.000-3461 Rec Fees 101-000.000-3461 Rec Fees Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup 101-110.111-4201 Office Sup 101-110.111-4319 Prof Svcs 101-110.11t-4319 Prof Svcs I01-110.111-4331 Trav/Conf 101-110.111-4331 Trav/Conf Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup 101-110.112-4201 Office Sup 101-110.112-4201 Office Sup 101-110.112-4201 Office Sup 101-110.112-4201 Office Sup Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4319 101-120.121-4331 101-120.121-4334 101-120.121-4560 Dept: ELECTIONS 101-120.123-4219 101-120.123-4219 101-120.123-4219 Dept: FINANCE 101-130.131-4201 101-130.131-4201 101-130.131-4322 101-130.131-4331 Dept: LEGAL 101-140.140-4433 Dept: PLANNING 101-150.151-4201 Office Sup Prof Svcs Trav/Conf Car Allow Equipment Oper Supp Oper Supp Oper Supp Office Sup Office Sup Postage Trav/Conf Dues/Subsc Office Sup DOCKTOR LUTZ CHIROPRACTIC 29972 REFUND TEMPORARY SIGN FEE 12/09/200 50.00 KELLY L BENTZ 29960 REFUND GAMES GALORE CLASS FEE 12/09/200 18.00 MARUEEN KRUTZIG 30019 REFUND SNOWPLOW SAM FEE 12/09/200 -5.00 Total 63.00 S & T OFFICE PRODUCTS INC SIGN SOLUTIONS INC MUNICIPAL CODE CORP MUNICIPAL CODE CORP ELK RIVER AREA CHAMBER OF COM CITY OF ELK RIVER MOTOROLA. OFFICEMAX CREDIT PLAN S & T OFFICE PRODUCTS INC VERNON CO VERNON CO S & T OFFICE PRODUCTS INC MINNESOTA SHREDDING, LLC MAMA PAT KLAERS WELLS FARGO FINANCIAL LEASING GUARDIAN ANGELS HOMES INC OFFICEMAX CREDIT PLAN UNITED METHODIST CHURCH FUNDBALANCE, INC S & T OFFICE PRODUCTS INC CITY OF ELK RIVER CITY OF ELK RIVER WEST GROUP PAYMENT CENTER S & T OFFICE PRODUCTS INC 30047 OFFICE SUPPLIES 30050 APPLY GOLD VINYL LETTERS 30033 45 BOUND CODE BOOKS 30033 FREIGHT ON COMPLETE CODE BOOKS 29976 NOVEMBER MEETING 29983 SNACKS/MEAL/OVERNIGHT MAIL 12/09/200 1.47 10501 12/09/200 53.65 49828 12/09/200 6,350.35 50413 12/09/200 27.54 12/09/200 30.00 12/09/200 6.98 Total MAYOR & COUNCIL 30032 2-~AYRADIOS ORDER2944136802648 30038 OFFICE SUPPLIES 30047 OFFICE SUPPLIES 30071 6" BAG CLIP 30071 FULL COLOR MAGNET-BALANCE 1069828 1072638. Total CABLE TV/VIDEO 30047 OFFICE SUPPLIES 30029 SHREDDING SERVICES 30022 LUNCHEON 30017 DEC. CAR ALLOWANCE 30075 COPIER LEASE 52620422 468 4393017 Total ADMINISTRATIVE SERVICES 30002 POLLING LOCATION 30038 OFFICE SUPPLIES 30069 POLLING LOCATION Total ELECTIONS 29990 LICENSES 30047 OFFICE SUPPLIES 29983 SNACKS/MEAL/OVERNIGHT MAIL 29983 SNACKS/MEAL/OVERNIGHT MAIL 5100 Total FINANCE 30076 OCT DATABASE CHARGES 80307710 Total LEGAL 30047 OFFICE SUPPLIES 6,469.99 12/09/200 292.77 12/09/200 304.55 12/09/200 78.63 12/09/200 412.67 12/09/200 9.67 1,098.29 12/09/200 147.04 12/09/200 59.95 12/09/200 16.00 12/09/200 300.00 12/09/200 1,102.28 1,625.27 12/09/200 200.00 12/09/200 34.21 12/09/200 100.00 334.21 12/09/200 150.00 12/09/200 77.71 12/09/200 13.65 12/09/200 4.00 245.36 12/09/200 98.94 98.94 12/09/200 91.70 INVOICE APPROVAL LIST BY FUND Date: 12/06/02 Time: 9:45am City of ELk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PLANNING Total PLANNING 91.70 Oept: GOVERNMENT BUILDINGS 101-160.160-4219 Oper Supp NORTHLAND CHEMICAL CORP 30035 CLEANING PRODUCTS 066291 12/09/200 431.50 101-160.160-4219 Oper Supp THE WATSON CO 30073 MISC. SUPPLIES 635892 12/09/200 296.34 101-160.160-4321 Telephone NORTHSTAR ACCESS 30036 MONTHLY PHONE LINE CHARGES 12/09/200 1,217.13 101-160.160-4389 Utilities CENTERPOINT ENERGY M[NNEGASCO 29965 NATURAL GAS 12/09/200 857.42 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 29980 WATER/ELECTRIC SERVICE 12/09/200 43.08 101-160.160-4401 Bldg Repr ECOLAB PEST ELIM. DIV. 29975 QUARTERLY PEST CONTROL 8996972 12/09/200 159.75 101-160.160-4401 Btdg Repr KATOLIGHT CORPORATLON 30015 GENERATOR REPAIRS 00042447 12/09/200 436.19 101-160.160-4404 Eq Repair GENERAL SECURITY SERVICES CORP 29993 ALARM SYSTEM MONITORiNG-DEC 82358 12/09/200 25.00 101-160.160-4404 Eq Repair NORSTAN COMMUNICATIONS INC 30034 1ST QTR '03 PHONE MAINTENANCE 439145 12/09/200 1,975.50 101-160.160-4405 Cleang Svc G & K SERVICE TEXTILE 29991 RUG SERVICE 12/09/200 70.07 Dept: CONTINGENCY 101-190.190-4440 Misc LAKE ORONO IMPROVEMENT ASSN 30020 101-190.190-4440 Misc RIVERS OF HOPE 30044 Dept: POLICE ADMINISTRATION 101-210.211-4201 101-210.211-4219 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4404 101-210.211-4404 101-210.211-4404 101-210.211-4433 Dept: PATROL 101-210.212-4212 101-210.212-4212 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 Total GOVERNMENT BUILDINGS 5,511.98 LAKE STOCKING FEE ANNUAL CONTRIBUTION Total CONTINGENCY AO001 12/09/200 1,000.00 12/09/200 3,000.00 4,000.00 Office Sup Oper Supp Telephone Telephone Telephone Telephone Eq Repair Eq Repair Eq Repair Dues/Subsc OFFICEMAX CREDIT PLAN ELK RIVER POLICE DEPT AT&T A T & T WIRELESS SERVICES A T & T WIRELESS SERVICES NORTHSTAR ACCESS GENERAL SECURITY SERVICES CORP GRANITE ELECTRONICS MINNESOTA SHREDDING, LLC WEST GROUP PAYMENT CENTER 30038 OFFICE SUPPLIES 29981 SUPPLIES/UNLEADED/MEAL/TITLE 29940 HIGH SPEED DIGITAL SERVICE 29941 CELL PHONE CHARGES 29942 SQUAD COMPUTER CONNECTIONS 30036 MONTHLY PHONE LINE CHARGES 29993 ALARM SYSTEM MONITORING-DEC 29999 DECEMBER RADIO MAINTENANCE 30029 SHREDDING SERVICES 30076 OCT DATABASE CHARGES 82358 414825 52624732 80307710 Total POLICE ADMINISTRATION 12/09/200 159.84 12/09/200 19.15 12/09/200 900.15 12/09/200 329.47 12/09/200 490.00 12/09/200 119.89 12/09/200 25.00 12/09/200 539.61 12/09/200 59.95 12/09/200 98.93 2,741.99 Fuels/Lubs Fuels/Lubs Unif Allow Unif Allow Unif Allow Unif ALlow Unif Allow Unif Allow Unif ALlow Unif Allow Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp ELK RIVER POLICE DEPT 29981 SUPPLIES/UNLEADED/MEAL/TITLE 12/09/200 SPEEDWAY SUPERAMERICA LLC 30054 UNLEADED 12/09/200 CY'S UNIFORMS 29968 TURTLENECKS SHIRTS-RON 13084 12/09/200 CY'S UNIFORMS 29968 PANTS-D DUMMER 13573 12/09/200 CY'S UNIFORMS 29968 UNIFORM ALLOWANCE-S SARAZIN 14389 12/09/200 K.E.E.P.R.S. 30014 GLOVES 8622 12/09/200 STREICHER'S 30058 UNIFORM ALLOWANCE-D DUMMER 333398.1 12/09/200 STREICHER'S 30058 UNIFORM AILOWANCE-ELLINGWORTH 332284.1 12/09/200 STREICHER'S 30058 UNIFORM ALLOWANCE-ELLINGWORTH 331837.1 12/09/200 STREICHER'S 30058 CREDIT MEMO-ELLINGWORTH 332283.1 12/09/200 AIRGAS NORTH CENTRAL 29943 MEDICAL OXYGEN 05801778 12/09/200 AIRGAS NORTH CENTRAL 29943 MIEDICAL OXYGEN 05800473 12/09/200 AIRGAS NORTH CENTRAL 29943 MEDICAL OXYGEN 05809802 12/09/200 PET FOOD OUTLET & GROOMING 30039 DOG FOOD 84461 12/09/200 STOPTECH, LTD 30057 SLEEVES FOR STOP STICKS 15947 12/09/200 STREICHER'S 30058 POLICE MARKER 332671.1 12/09/200 19.00 33.97 2.45 134.00 217.00 31.95 36.00 41.38 159.64 -37.22 38.86 16.19 27.52 38.99 68.95 16.93 INVOICE APPROVAL LIST BY FUND Date: 12/06/02 Time: 9:45am 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 101-210.212-4221 Eq Parts HEARTLAND TIRE & SVC 30005 TIRES 101-210.212-4221 Eq Parts HEARTLAND TIRE & SVC 30005 TIRES 101-210.212-4221 EQ Parts SAXON MOTORS 30048 PARTS 101-210.212-4331 Trav/Conf B C A\FORENSIC SCIENCE LAB 29954 TRAINING-SARAZIN/SUCHY Dept: INVESTIGATIONS 101-210.213-4201 Office Sup 101-210.213-4219 Oper Supp 101-210.213-4331 Trav/Conf Dept: SUPPORT SERVICES 101-210.215-4217 101-210.215-4219 101-210.215-4409 101-210.215-4409 101-210.215-4409 Dept: BUILDING MAINTENANCE 101-210.219-4401 101-210.219-4405 Dept: FIRE ADMINISTRATION 101-230.231-4106 101-230.231-4201 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4321 101-230.231-4321 101-230.231-4331 101-230.231-4331 101-230.231-4331 101-230.231-4389 101-230.231-4405 101-230.231-4433 Dept: FIRE INSPECTIONS 101-230.232-4217 101-230.232-4321 Unif Allow Oper Supp Contr Svc Contr Svc Contr Svc Bldg Repr Cleang Svc Oth Retire Office Sup Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Telephone Telephone Trav/Conf Trav/Conf Trav/Conf Utilities C[eang Svc Dues/Subsc Unif Attow Tetephone S & T OFFICE PRODUCTS INC SIRCHIE FINGER PRINT LAB ELK RIVER POLICE DEPT UNIFORMS UNLIMITED OFFICEMAX CREDIT PLAN BARRINGTON OAKS VET HOSPITAL BARRINGTON OAKS VET HOSPITAL BARRINGTON OAKS VET HOSPITAL METRO GARAGE DOOR CO ZERWAS CLEANING ELK RIVER FIRE RELIEF ASSOC S & T OFFICE PRODUCTS INC CLAREY'S SAFETY EQUIP DEHN'S 4 SEASONS HQ. INC GALLS INC TOM HARGREAVES HIRSHFIELD'S MENARDS - ELK RIVER MOTOROLA TARGET, INC THE WATSON CO A T & T WIRELESS SERVICES NORTHSTAR ACCESS ANOKA-HENNEPIN TECH COLLEGE GODFAT HER ' S P I ZZA SUBWAY CENTERPOINT ENERGY MINNEGASCO G & K SERVICE TEXTILE FMAM K.E.E.P.R.S. A T & T WIRELESS SERVICES 59847 12/09/200 260.76 60431 12/09/200 131.88 12/09/200 69.70 12/09/200 80.00 1,387.95 12/09/200 57.32 0295720 12/09/200 269.19 12/09/200 15.00 341.51 Total PATROL 30047 OFFICE SUPPLIES 30051 RULERS 29981 SUPPLIES/UNLEADED/MEAL/TITLE Total INVESTIGATIONS 30068 UNIFORMS UNLIMITED 152255 12/09/200 42.45 30038 OFFICE SUPPLIES 12/09/200 244.94 29957 IMPOUND/EUTHANASIA FEES 0100563 12/09/200 162.19 29957 IMPOUND/EUTHANASIA FEES 0100628 12/09/200 23.59 29957 IMPOUND/EUTHANASIA FEES 0100861 12/09/200 14.00 Total SUPPORT SERVICES 30026 DOOR REPAIRS 30080 NOV. CLEANING-P D 124543 Total BUILDING MAINTENANCE 29978 30047 29966 29970 29992 30003 30008 30025 30031 30062 30073 29941 30036 29951 29997 30060 29965 29991 29987 2002 STATE FIRE AID OFFICE SUPPLIES REEL 655.35 RANGE HOOD 28158 COLLAR PINS HELMET PINS 1006 PAINT 25139050 MISC SUPPLIES/PROGRAM SUPPLIES PAGER REPAIRS W0500567 SOAP/CLEANERS/SOCKET SET MISC. SUPPLIES 635892 CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES TRAINING-MIKE DEMARRE 00024440 MEALS MEALS-FIREFIGHTER INTERVIEWS 1259 NATURAL GAS RUG SERVICE DUES-B WEST Total FIRE ADMINISTRATION 30014 SAFETY SHOES-C ANDERSON 29941 CELL PHONE CHARGES 8680 487.17 12/09/200 188.86 12/09/200 1,011.75 1,200.61 12/09/200 88,790.00 12/09/200 4.42 12/09/200 772.76 12/09/200 24.45 12/09/200 64.70 12/09/200 80.00 12/09/200 16.71 12/09/200 9.46 12/09/200 36.47 12/09/200 101.54 12/09/200 63.84 12/09/200 6.01 12/09/200 154.44 12/09/200 261.00 12/09/200 53.41 12/09/200 33.27 12/09/200 323.06 12/09/200 34.13 12/09/200 35.00 90,864.67 12/09/200 77.90 12/09/200 78.71 INVOICE APPROVAL LIST BY FUND Date: 12/06/02 Time: 9:45am 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 INSPECTIONS 101-230.232-4321 101-230.232-4433 Dept: EMERGENCY PREPAREDNESS 101-230.233-4389 Dept: INSPECTIONS 101-240.241-4201 101-240.241-4321 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4404 101-240.241-4433 101-240.241-4433 ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4219 101-310.312-4219 101-310.312-4219 I01-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4321 101-310.312-4321 101-310.312-4389 101-310.312-4389 101-310.312-4389 Dept: SNOW REMOVAL 101-310.313-4219 101-310.313-4219 101-310.313-4219 Dept: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 Telephone NORTHSTAR ACCESS 30036 MONTHLY PHONE LINE CHARGES 12/09/200 39.45 Dues/Subsc F M A M 29987 DUES- C ANDERSON 12/09/200 35.00 Total FiRE INSPECTIONS 231.06 Utilities CONNEXUS ENERGY 29967 ELECTRIC SERVICE Total EMERGENCY PREPAREDNESS 12/09/200 114.65 114.65 Office Sup S & T OFFICE PRODUCTS INC 30047 OFFICE SUPPLIES 12/09/200 35.33 Telephone A T & T WIRELESS SERVICES 29941 CELL PHONE CHARGES 12/09/200 100.79 Trav/Conf ROBERT RUPRECHT 30046 MEALS/MILEAGE 12/09/200 351.81 Trav/Conf TERRY TOUSIGNANT 30065 MILEAGE 12/09/200 37.96 Trav/Conf TERRY ZAJAC 30079 MILEAGE 12/09/200 36.50 Eq Repair GRANITE ELECTRONICS 29999 DECEMBER RADIO MAINTENANCE 414825 12/09/200 32.43 Dues/Subsc I A P M 0 30010 DUES 0005817 12/09/200 150.00 Dues/Subsc STATE TREASURER 30055 CERTIFICATION RENEWAL 12/09/200 20.00 Oper Supp ALBINSON 29944 Oper Supp ELK RIVER BITUMINOUS 29977 Oper Supp ELK RIVER BITUMINOUS 29977 Oper Supp MENARDS - ELK RIVER 30025 Oper Supp OFFICEMAX CREDIT PLAN 30038 Oper Supp S & T OFFICE PRODUCTS INC 30047 Telephone A T & T WIRELESS SERVICES 29941 Telephone NORTHSTAR ACCESS 30036 Utilities CENTERPOINT ENERGY MINNEGASCO 29965 Utilities CONNEXUS ENERGY 29967 Utilities ELK RIVER MUNICIPAL UTILITIES 29980 Oper Supp DIRECT SAFETY COMPANY 29971 Oper Supp STEPP MANUFACTURING CO, INC 30056 Oper Supp ZIEGLER INC 30081 Total INSPECTIONS ADMINISTRATION COLOR BOND PAPER C206943 PATCH MIX 5603 PATCH MIX 5609 MISC SUPPLIES/PROGRAM SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES NATURAL GAS ELECTRIC SERVICE WATER/ELECTRIC SERVICE Total STREET MAINTENANCE FLASHLITE TAILGATE SANDER PLOW EDGES 00202536 24118 00555229 Total SNOW REMOVAL WELDING SUPPLIES 101890 BOOSTER CLAMPS 1507382 PARTS 0319866 REPAIR SUPPLIES 12945472 SNOWMOBILE PARTS 22025872 PLEXIGLASS 13413 PARTS FOR UNIT # 224 40011556 TORQUE CONVERTER 3721 MISC SUPPLIES/PROGRAM SUPPLIES 30027 ANGLE IRON 383440 Oper Supp EARL'S WELDING 29973 Oper Supp HI-LINE 30007 Oper Supp LAWSON PRODUCTS INC 30021 Oper Supp SNAP-ON INDUSTRIAL 30053 Eq Parts ANOKA RAMSEY SPORTS CENTER 29950 Eq Parts EAST SIDE GLASS CO 29974 Eq Parts INTERSTATE BATTERY SYSTEM 30011 Eq Parts KENNEDY TRANSMISSION 30016 Eq Parts MENARDS - ELK RIVER 30025 Eq Parts MIDWAY IRON & METAL CO., INC 764.82 12/09/200 69.94 12/09/200 74.55 12/09/200 43.93 12/09/200 44.61 12/09/200 55.91 12/09/200 7.83 12/09/200 11.00 12/09/200 360.36 12/09/200 289.35 12/09/200 1,363.93 12/09/200 20.45 2,341.86 12/09/200 92.66 12/09/200 2,619.90 12/09/200 2,260.94 4,973.50 12/09/200 23.60 12/09/200 64.21 12/09/200 127.77 12/09/200 10.70 12/09/200 118.54 12/09/200 103.41 12/09/200 159.64 12/09/200 271.58 12/09/200 126.42 12/09/200 27.67 INVOICE APPROVAL LIST BY FUND Date: 12/06/02 Time: 9:45am 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: EQUIPMENT SERVICES 101-310.315-4221 Eq Parts SAXON MOTORS 30048 PARTS 101-310.315-4221 Eq Parts ZIEGLER INC 30081 PARTS Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp ELK RIVER MUFFLER & BRAKE 29979 101-510.511-4219 Oper Supp SARA HOPKO 30009 101-510.511-4219 Oper Supp ERiC JOHNSON 30013 101-510.511-4219 Oper Supp MENARDS o ELK RIVER 30025 t01-510.511-4219 Oper Supp RIVERVIEW SPORTS & MARINE 30045 101-510.511-4219 Oper Supp PHILIP THOMPSON 30063 101-510.511-4219 Oper Supp PHILIP THOMPSON 30063 101-510.511-4219 Oper Supp ART VOLNA 30072 101-510.511-4321 Telephone NORTHSTAR ACCESS 30036 101-510.511-4321 Telephone QWEST 30042 101-510.511-4389 Utilities CONNEXUS ENERGY 29967 101-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 29980 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp AMERICAN PAYMENT CENTERS 29948 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 30025 101-520.521-4219 Oper Supp OFFICEMAX CREDIT PLAN 30038 101-520.521-4219 Oper Supp THE WATSON CO 30073 101-520.521-4321 TeLephone NORTHSTAR ACCESS 30036 101-520.521-4321 Telephone NORTHSTAR ACCESS 30036 101-520.521-4321 Telephone QWEST 30042 101-520.521-4349 Adv/Mkting MINUTEMAN PRESS 30030 101-520.521-4389 UtiLities CENTERPOINT ENERGY MINNEGASCO 29965 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 29965 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 29980 101-520.521-4401 8Ldg Repr G & K SERVICE TEXTILE 29991 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp MENARDS - ELK RIVER 30025 101-550.551-4219 Oper Supp OFFICEMAX CREDIT PLAN 30038 101-550.551-4219 Oper Supp S & T OFFICE PRODUCTS INC 30047 101-550.551-4219 Oper Supp T D T COMPUTER CONSULTING 30061 101-550.551-4331 Trav/Conf SUE KOSTANSHEK 30018 Dept: ENERGY CITY 101-620.622-4359 PubLishing ANN ESSLING 29986 101-620.622-4359 Publishing 8RENT MEALHOUSE 30024 00556880 Total EQUIPMENT SERVICES PARTS FOR TRAIL GROOMER 12396 TULIP BULBS GRILLING SHED-BALLFIELDS MISC SUPPLIES/PROGRAM SUPPLIES SPARK PLUGS 97031727 OAK FOR HANDKE PIT BENCHES 590588 WOOD FOR HANDKE PiT BENCHES 590589 GRILLING SHED-BALLFIELDS MONTHLY PHONE LINE CHARGES MONTHLY PAY PHONE CHARGES ELECTRIC SERVICE WATER/ELECTRIC SERVICE Total PARK MAINTENANCE BOX SERVICE DEC-FEB 20865 MISC SUPPLIES/PROGRAM SUPPLIES OFFICE SUPPLIES MISC. SUPPLIES 635892 MONTHLY PHONE LINE CHARGES MONTHLY PHONE LINE CHARGES MONTHLY PAY PHONE CHARGES PRINT RECREATION BROCHURES 963359 NATURAL GAS NATURAL GAS WATER/ELECTRIC SERVICE RUG SERVICE Total RECREATION ADMINISTRATION MISC SUPPLIES/PROGRAM SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SERVICE CONTRACT MILEAGE 1789 Total SR CITIZEN PROGRAMS PDF'S-ENERGY CITY ED DISPLAYS ENERGY CITY WEBSITE WORK Total ENERGY CITY 12/09/200 55.14 12/09/200 275.72 1,364.40 12/09/200 75.00 12/09/200 31.63 12/09/200 303.91 12/09/200 311.45 12/09/200 10.65 12/09/200 95.85 12/09/200 21.30 12/09/200 622.24 12/09/200 39.43 12/09/200 188.55 12/09/200 215.43 12/09/200 74.56 1,990.00 12/09/200 84.00 12/09/200 17.02 12/09/200 79.85 12/09/200 70.30 12/09/200 202.94 12/09/200 44.76 12/09/200 59.56 12/09/200 3,338.25 12/09/200 214.13 12/09/200 271.40 12/09/200 56.45 12/09/200 52.71 4,491.37 12/09/200 52.53 12/09/200 58.55 12/09/200 14.72 12/09/200 50.00 12/09/200 231.41 407.21 12/09/200 500.00 12/09/200 72.00 572.00 Fund Total 133,813.51 INVOICE APPROVAL LIST BY FUND Date: 12/06/02 Time: 9:45am City of Elk River Page: 6 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 THE WATSON CO 30073 MISC. SUPPLIES 635892 12/09/200 94.96 211-560.560-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 29965 NATURAL GAS 12/09/200 291.42 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 29980 WATER/ELECTRIC SERVICE 12/09/200 18.00 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 29945 12/16 PROGRAM 12/09/200 30.00 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 29946 12/18-TW0 PROGRAMS 12/09/200 60.00 211-560.560-4409 Contr Svc DENISE BOlS 29962 12/11-TW0 PROGRAMS 12/09/200 60.00 211-560.560-4409 Contr Svc MARY GILLETTE 29995 12/19 PROGRAM 12/09/200 30.00 211-560.560-4409 Contr Svc MARY GILLETTE 29996 PROGRAM SUPPLIES 12/09/200 8.07 211-560.560-4409 Contr Svc MARY ANN PORTER 30041 12/17 PROGRAM 12/09/200 115.00 Total LIBRARY 707.45 Fund Total 707.45 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp W W GRAINGER INC 29998 RELAY -8 PINS 5561495 12/09/200 20.06 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 30025 MISC SUPPLIES/PROGRAM SUPPLIES 12/09/200 16.27 221-540.540-4219 Oper Supp OFFICEMAX CREDIT PLAN 30038 OFFICE SUPPLIES 12/09/200 89.43 221-540.540-4219 Oper Supp S & T OFFICE PRODUCTS INC 30047 OFFICE SUPPLIES 12/09/200 70.55 221-540.540-4223 Bldg Supp ELK RIVER WlNLECTRIC 29982 BULBS 054364 12/09/200 157.98 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 29961 POP 12/09/200 1,280.70 221-540.540-4321 Telephone A T & T WIRELESS SERVICES 29941 CELl PHONE CHARGES 12/09/200 9.40 221-540.540-4321 Telephone NORTHSTAR ACCESS 30036 MONTHLY PHONE LINE CHARGES 12/09/200 184.36 221-540.540-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 29965 NATURAL GAS 12/09/200 2,316.48 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 29980 WATER/ELECTRIC SERVICE 12/09/200 6,715.29 Dept: SKATING PROGRAMS 221-540.542-3461 Rec Fees MARUEEN KRUTZ[G 30019 221-540.542-4359 Publishing MINUTEMAN PRESS 30030 Total ICE ARENA REFUND SNOWPLOW SAM FEE SKATING ACADEMY FLYERS 963332 Total SKATING PROGRAMS 10,860.52 12/09/200 50.00 12/09/200 333.37 383.37 Fund Total 11,243.89 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp EN POINTE ENTERPRISES 29985 223-550.551-4219 Oper Supp BIlL HECK 30006 223-550.551-4219 Oper Supp MINNESOTA CERAMIC SUPPLY 30028 PORTABLE PRACTICE FLOOR PLATFORM FOR KEYBOARD CERAMIC SUPLIES 249410. Total SR CITIZEN PROGRAMS 12/09/200 225.00 12/09/200 17.63 12/09/200 92.90 335.53 Fund Total 335.53 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp EARL F ANDERSEN CO 29949 225-510.511-4219 Oper Supp MENARDS - ELK RIVER 30025 SOFT SEPT-FRESNO PARK MISC SUPPLIES/PROGRAM SUPPLIES 0051149 12/09/200 1,927.38 12/09/200 6.35 INVOICE APPROVAL LIST BY FUND Date: 12/06/02 Time: 9:45am City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: PARK DEDICATION Dept: PARK MAINTENANCE Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4440 228-700.700-4440 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4440 290-230.231-4440 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Dept: GENERAL OPERATING 291-700.700-4108 Fund: GOVT BUILDINGS RESERVE Dept: GOVERNMENT BUILDINGS 292-160.160-4440 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 Total PARK MAINTENANCE Fund Total 1,933.73 1,933.73 Misc Misc BALTIX FURNITURE OFFICEMAX CREDIT PLAN 29956 CLASSROOM TABLES 30038 OFFICE SUPPLIES Total GENERAL OPERATING 2243 12/09/200 4,533.00 12/09/200 249.99 4,782.99 Fund Total 4,782.99 Misc Misc K.E.E.P.R.S. K.E.E.P.R.S. 30014 30014 WALLET BADGES 8339 12/09/200 414.71 CLOTHING-R CZECH 8450-01 12/09/200 102.88 Total FIRE ADMINISTRATION 517.59 Fund Total 517.59 Oper Supp Insurance EMEDCO HEALTHPARTNERS 29984 30004 DECALS/PULL PINS 579173 Total HEALTH & SAFETY COBRA HEALTH/DENTAL INS Tota[ GENERAL OPERATING 12/09/200 237.94 237.94 12/09/200 308.95 308.95 Fund Total 546.89 Misc TREE TOP FARMS, INC 30067 MOVE TREES-C HALL TO PARKS 1052 12/09/200 2,170.00 Total GOVERNMENT BUILDINGS 2,170.00 Fund Total 2,170.00 Oper Supp ELK RIVER POLICE DEPT 29981 SUPPLIES/UNLEADED/MEAL/TITLE Total POLICE ADMINISTRATION 12/09/200 25.00 25.00 INVOICE APPROVAL LIST BY FUND Date: 12/06/02 Time: 9:45am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DRUG FORFEITURE RESERVE Fund Total 25.00 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4440 Misc SHERBURNE CO AUDITOR\TREAS. 30049 DITCH COSTS 6042 12/09/200 7,134.34 Total GENERAL IMPROVEMENTS 7,134.34 Fund Total 7,134.34 Fund: CITY HALL EXPANSION Oept: PUBLIC SAFETY FACILITY 420-800.831-4319 Prof Svcs STS CONSULTANTS LTD 30059 Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4319 Prof Svcs STS CONSULTANTS LTD 30059 TESTING/INSPECTING FEES 238034 12/09/200 1,091.25 Total PUBLIC SAFETY FACILITY 1,091.25 TESTING/INSPECTING FEES 238033 12/09/200 1,823.75 Total CITY HALL/UTILITIES EXPANSION 1,823.75 Fund Total 2,915.00 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 602-900.901-4201 602-900.901-4321 602-900.901-4433 Dept: PLANT OPERATIONS 602-900.902-4219 602-900.902-4221 602-900.902-4389 602-900.902-4389 602-900.902-4417 Dept: LABORATORIES 602-900.903-4219 Dept: LIFT STATIONS 602-900.905-4219 602-900.905-4321 602-900.905-4389 602-900.905-4389 Office Sup Office Sup Telephone Oues/Subsc Oper Supp Eq Parts Utilities Utilities Unif Rntt Oper Supp Oper Supp Telephone Utilities Utilities OFFICEMAX CREDIT PLAN 30038 S & T OFFICE PRODUCTS INC 30047 NORTHSTAR ACCESS 30036 M W 0 A 30023 THE WATSON CO 30073 SMITH WINTER PRODUCTS 30052 CENTERPOINT ENERGY MINNEGASCO 29965 ELK RIVER MUNICIPAL UTILITIES 29980 ARAMARK 29952 FISHER SCIENTIFIC W W GRAINGER INC A T & T WIRELESS SERVICES CONNEXUS ENERGY ELK RIVER MUNICIPAL UTILITIES OFFICE SUPPLIES 12/09/200 28.74 OFFICE SUPPLIES 12/09/200 1.47 MONTHLY PHONE LINE CHARGES 12/09/200 205.55 DUES 12/09/200 25.00 Total WWTS ADMINISTRATION 260.76 MISC. SUPPLIES 635892 12/09/200 21.00 V PLOW AND MOUNT 3335 12/09/200 4,201.21 NATURAL GAS 12/09/200 2,009.77 WATER/ELECTRIC SERVICE 12/09/200 2,947.85 UNIFORM RENTAL/CLEANING 12/09/200 166.52 Total PLANT OPERATIONS 29988 LAB SUPPLIES 4101243 Totat LABORATORIES 29998 TESTER INSULATION 29941 CELL PHONE CHARGES 29967 ELECTRIC SERVICE 29980 WATER/ELECTRIC SERVICE 3077445 Total LIFT STATIONS 9,346.35 12/09/200 144.79 144.79 12/09/200 301.93 12/09/200 11.08 12/09/200 39.35 12/09/200 1,595.61 1,947.97 INVOICE APPROVAL LIST BY FUND Date: 12/06/02 Time: 9:45am City of ELk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Fund Total 11,699.87 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 29959 LIQUOR/WINE/MISC 25079900 12/09/200 1,518.50 603-910.911-4251 Liquor GRIGGS, COOPER & CO 30000 LIQUOR/WINE/MISC LIQ CREDIT 12/09/200 1,560.31 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 30012 LIQUOR/WINE 12/09/200 1,356.32 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 30040 LIQUOR/WINE 12/09/200 4,417.50 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTR[B. 29947 BEER 00008480 12/09/200 497.45 603-910.911-4252 Beer BERNICK'S PEPSI COLA 29961 BEER 12/09/200 3,941.87 603-910.911-4252 Beer C & L DISTRIBUTING CO 29964 BEER 12/09/200 28,492.45 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 29969 BEER 12/09/200 8,709.00 603-910.911-4252 Beer GRIGGS, COOPER & CO 30000 LIQUOR/WINE/MISC LIQ CREDIT 12/09/200 0.00 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 30001 BEER 12/09/200 19,882.10 603-910.911-4253 Wine BELLBOY CORPORATION 29959 LIQUOR/WINE/MISC 25079900 12/09/200 1,176.00 603-910.911-4253 Wine GRIGGS, COOPER & CO 30000 LIQUOR/WINE/MISC LIQ CREDIT 12/09/200 4,360.27 603-910.911-4253 Wine JOHNSON BROS LIQUOR 30012 LIQUOR/WINE 12/09/200 1,475.82 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 30040 LIQUOR/WINE 12/09/200 214.43 603-910.911-4253 Wine THE WINE COMPANY 30077 WINE 089957 12/09/200 216.00 603-910.911-4253 Wine THE WINE COMPANY 30077 CREDIT MEMO 089660 12/09/200 -23.01 603-910.911-4253 Wine WINE MERCHANTS 30078 WINE 65201 12/09/200 488.10 603-910.911-4255 Pop/Misc ARCTIC GLACIER, INC 29953 ICE 12/09/200 311.01 603-910.911-4255 Pop/Misc BELLBOY CORPORATION 29959 LIQUOR/WINE/MISC 25079900 12/09/200 161.16 603-910.911-4255 Pop/Misc FLAHERTY'S HAPPY TYME CO 29989 MIX 12002 12/09/200 102.00 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 29994 MISC LIQUOR 4715 12/09/200 235.60 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 30000 LIQUOR/WINE/MISC LIQ CREDIT 12/09/200 -6.30 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 30012 LIQUOR/WINE 12/09/200 0.00 603-910.911-4255 Pop/Misc KIRBY D NOVELTY CO 30037 MISC. LIQUOR 1166 12/09/200 166.00 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 30040 LIQUOR/WINE 12/09/200 0.00 603-910.911-4332 Freight VARNER TRANSPORTATION 30070 FREIGHT 2990 12/09/200 802.40 603-910.911-4332 Freight THE WINE COMPANY 30077 WINE 089957 12/09/200 9.00 603-910.911-4332 Freight THE WINE COMPANY 30077 CREDIT MEMO 089660 12/09/200 0.00 Total COST OF SALES 80,063.98 Dept: LIQUOR OPERATIONS 603-910.912-4219 Oper Supp BELLBOY CORP BAR SUPPLY 29958 GIFT BAGS/TWIST TIE 36371700 12/09/200 102.02 603-910.912-4219 Oper Supp OFFICEMAX CREDIT PLAN 30038 OFFICE SUPPLIES 12/09/200 59.07 603-910.912-4219 Oper Supp S & T OFFICE PRODUCTS INC 30047 OFFICE SUPPLIES 12/09/200 4.42 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 30064 COMPUTER SUPPLIES 14330 12/09/200 479.25 603-910.912-4321 Telephone NORTHSTAR ACCESS 30036 MONTHLY PHONE LINE CHARGES 12/09/200 271.37 603-910.912-4349 Adv/Mkting TRAVELERS DIRECTORY SERVICE 30066 ADVERTISING 12/09/200 75.00 603-910.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 29965 NATURAL GAS 12/09/200 113.71 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 29980 WATER/ELECTRIC SERVICE 12/09/200 1,412.20 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 29991 RUG SERVICE 12/09/200 46.55 603-910.912-4560 Equipment WELLINGTON SECURITY SYSTEMS 30074 INDOOR & OUTDOOR CAMERAS 31449 12/09/200 7,334.43 Fund Total Total LIQUOR OPERATIONS 9,898.02 89f962.00 INVOICE APPROVAL LIST BY FUND Date: 12/06/02 Time: 9:45am City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc B F I 29955 605-920.921-4409 Contr Svc RANDY'S SANITATION [NC 30043 Fund: DEVELOPER ESCROW Dept: GENERAl OPERATING 821-700.700-4303 NOV GARBAGE HAULING CONTRACT NOV. GARBAGE HAULING CONTRACT Total GARBAGE 12/09/200 23,242.?0 12/09/200 22,332.30 45,575.00 Fund Total 45,575.00 Eng Fees BRIDGELAND DEVELOPMENT 29963 REFUND ENGINEER ESCROW BALANCE Total GENERAL OPERATING 12/09/200 5,241.95 5,241.95 Fund Total 5,241.95 Grand Total 318,604.74