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3.2 CHECK REGISTER 03-11-2002
INVOICE APPROVAL LIST BY · · Date: 02/25/02 City of Etk River Time: 10:32am Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3417 Dept: MAYOR & COUNCIL 101-110.111-4201 Dept: FINANCE 101-130.131-4201 Dept: POLICE ADMINISTRATION 101-210.211-4560 Dept: PATROL 101~210.212-4219 101-210.212-4560 Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4212 101-310.312-4219 Dept: EQUIPMENT SERVICES 101-310.315-4221 Dept: PROGRAMMING 101-520.522-4219 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Fund: ICE ARENA Dept: 221~000.000-3464 221-000.000-3622 221-000.000-3629 Copies MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 10.36 Total 10.36 Office Sup MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 12.84 Total MAYOR & COUNCIL 12.84 Office Sup MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 11.25 Totat FINANCE 11.25 Equipment MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 88.51 Total POLICE ADMINISTRATION 88.51 Oper Supp MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 70.20 Equipment MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 2,086.50 Total PATROL 2,156.70 Fuels/Lubs MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 18.75 Fuels/Lubs MN DEPT OF REVENUE 9162 JANUARY DIESEL TAX 02/22/02 238.80 Oper Supp MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 2.96 Total STREET MAINTENANCE 260.51 Eq Parts MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 2.98 Total EQUIPMENT SERVICES 2.98 Oper Supp MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 0.87 Total PROGRAMMING 0.87 Oper Supp MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 1.14 Total SR CITIZEN PROGRAMS 1.14 Fund Total 2,545.16 Ice Renta( MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 177.39 Vend Mach MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 206.26 Misc Rev MN DEPT. OF REVENUE 9161 JANUARY SALES TAX 02/20/02 33.09 Total 416.74 INVOICE APPROVAL LIST BY FUND Date: 02/25/02 Time: 10:32am City of Etk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Fund Total 416.74 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4440 Misc MN DEPT. OF REVENUE 9161 JANUARY SALES TAX Total FIRE ADMINISTRATION 02/20/02 25.81 25.81 Fund Total 25.81 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 Oper Supp MN DEPT. OF REVENUE 9161 JANUARY SALES TAX Tota[ POLICE ADMINISTRATION 02/20/02 115.44 115.44 Fund Total 115.44 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4252 603-910.911-4253 Dept: OPERATIONS 603-910.912-4437 Liquor Beer Wine Taxes/Lic QUALITY WINE & SPIRITS CO DAHLHEIMER DISTRIBUTING QUALITY WINE & SPIRITS CO MN DEPT. OF REVENUE 26308 LIQUOR 26307 BEER 26308 WINE Total COST OF SALES 9161 JANUARY SALES TAX Total OPERATIONS 093399 093339 02/25/02 8,067.01 02/25/02 18,567.00 02/25/02 431.53 27~065.54 02/20/02 22,433.65 22,433.65 Fund Total 49,499.19 Grand Total 52,602.34 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/25/02 Time: 10:45am City of Elk River Page: 1 Vendor Check Check dor Name Number Invoice Description Number Date Check Amount DAHLHEIMER DISTRIBUTING 15900 BEER 26307 02/25/02 18,567.00 MN DEPT OF REVENUE MN DEPT. OF REVENUE Vendor Total: 26275 JANUARY DIESEL TAX 9162 02/22/02 Vendor Total: 26300 JANUARY SALES TAX 9161 02/20/02 Vendor Total: 30520 LIQUOR 26308 02/25/02 Vendor Total: QUALITY WINE & SPIRITS CO 18,567.00 238.80 0.00 25,298.00 0.00 8,498.54 8~498.54 Total Invoices: 5 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 52,602.34 0.00 52~602.34 25,536.80 27,065.54 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/04/02 Time: 10:17am City of Elk River Page: 1 Vendor Check Check ~r Name Number Invoice Description Number Date Check Amount A P A\ONE-STOP CHICAGO 10075 PLAN CONF. LODGING-D ANDERSON 0 00/00/00 300.00 C & L DISTRIBUTING CO 13375 BEER 20700 BEER GROSSLEIN BEVERAGE INC HEALTHPARTNERS 21124 NORTHBOUND LIQUOR 28265 QUALITY WINE & SPIRITS CO UNION HEALTH/DENTAL INS. PREM. REPLENISH ATM CASH 30520 LIQUOR CREDIT MEMO 32250 LISTING/LABELS OF PROP. OWNERS SHERBURNE CO AUDITOR\TREAS Vendor Total: 300.00 0 00/00/00 5,074.35 Vendor Total: 5,074.35 0 00/00/00 5,844.00 Vendor Total: 5,844.00 0 00/00/00 8,000.05 Vendor Total: 8,000.05 0 00/00/00 7,140.00 Vendor Total: 7,140.00 0 00/00/00 4,049.48 Vendor Total: 4,060.45 0 00/00/00 40.00 Vendor Total: 40.00 Total Invoices: 10 Grand Total: 30,458.85 Less Credit Memos: -10.97 Net Total: 30,447.88 Less Hand Check Total: 0.00 Outstanding Invoice Total: 30,447.88 INVOICE APPROVAL LIST BY FUND Date: 03/04/02 Time: 10:39am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Nun~ber Invoice Description Number Date Amount Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4440 Dept: PLANNING COMMISSION 101-150.152-4331 101-150.152-4331 Misc Trav/Conf Trav/Conf SHERBURNE CO AUDITOR\TREAS A P A\ONE-STOP CHICAGO A P A\ONE-STOP CHICAGO 26315 LISTING/LABELS OF PROP. OWNERS Total MAYOR & COUNCIL 26309 PLAN CONF. LODGING-M JENSON 26309 PLAN CONF. LOOGING-D' ANDERSON Total PLANNING COMMISSION 03/04/02 40.00 40.00 03/04/02 150.00 03/04/02 150.00 3OO.OO Fund Total 340.00 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance HEALTHPARTNERS 26312 UNION HEALTH/DENTAL INS. PREM. Total GENERAL OPERATING 03/04/02 8,000.05 8,000.05 Fund Total 8,000.05 Fund: LIQUOR Dept: 603-000.000-1010 Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4253 Cash Liquor Liquor Beer Beer Wine NORTHBOUND LIQUOR QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO C & L DISTRIBUTING CO GROSSLEIN BEVERAGE INC QUALITY WINE & SPIRITS CO 26313 REPLENISH ATM CASH Total 26314 LIQUOR 26314 LIQUOR CREDIT MEMO 26310 BEER 26311 BEER 26314 WINE Total COST OF SALES 03/04/02 7,140.00 7,140.00 95785 03/04/02 3,821.52 094057 03/04/02 -10.97 03/04/02 5,074.35 03/04/02 5,844.00 95808 03/04/02 238.93 14,967.83 Fund Total 22,107.83 Grand Total 30,447.88 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/02 Time: 8:06am City of Elk River Page: 1 Vendor Check Check Jor Name Number Invoice Description Number Date Check Amount A M E M 10052 DUES-B WEST 0 00/00/00 200.00 A R C C 10100 TRAINING- M MASICA A I & T 10130 A T & T WIRELESS SERVICES 10140 A#1 BATTERY SOURCE 9995 HIGH SPEED DIGITAL PHONE SERV. CELL PHONE CHARGES HANDS FREE PHONE SETS MARCH RUBBISH SERVICE ACE SOLID WASTE~ INC 10282 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN ALL SAINT'S BRANDS DISTRIB. 10393 ,. _RICAN FASHTENER & SUPPLY 10432 BEER PARTS 10526 COPY PAPER ANCHOR PAPER COMPANY EARL F ANDERSEN CO 10530 SIGNS ANOIC~-HENNEPIN TECH COLLEGE 10630 ARAMARK 10697 ARMSTRONG RANCH KENNELS 10710 TRAINING-FIRE DEPT UNIFORM RENTAL/CLEANING BOARDING FOR BRAVO 10720 SIGN ROOM MATERIALS ARROW BUILDING CENTER ASSEMBLED PRODUCTS CORP 10750 A\FORENSIC SCIENCE LAB 10900 COMPUTER MOUNTING SUPPLIES TRAINING-BALABON/ERICKSON FEB. GARBAGE HAULING CONTRACT B F I 11010 Vendor Total: 200.00 0 00/00/00 1,185.00 Vendor Total: 1,185.00 0 00/00/00 677.70 Vendor Total: 677.70 0 00/00/00 1,008.46 Vendor Total: 1,008.46 0 00/00/00 479.25 Vendor Total: 479.25 0 00/00/00 1,427.37 Vendor Total: 1,427.37 0 00/00/00 94.60 Vendor Total: 94.60 0 00/00/00 697.60 Vendor Total: 697.60 0 00/00/00 158.39 Vendor Total: 158.39 0 00/00/00 571.49 Vendor Total: 571.49 0 00/00/00 98.30 Vendor Total: 98.30 0 00/00/00 861.00 Vendor Total: 861.00 0 00/00/00 155.56 Vendor Total: 155.56 0 00/00/00 40.47 Vendor Total: 40.47 0 00/00/00 26.53 Vendor Total: 26.53 0 00/00/00 1,093.51 Vendor Total: 1,093.51 0 00/00/00 80.00 Vendor Total: 80.00 0 00/00/00 22,247.90 Vendor Total: 22,247.90 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES 0 00/00/00 417.90 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/02 Time: 8:06am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BARTON SAND & GRAVEL 11475 WASHED SAND JEFF BEAHEN 11635 TUITION BECKER ARENA PRODUCTS INC 11700 FREIGHT TAX INVOICE 31946 11850 PROGRAM SUPPLIES BEN FRANKLIN STORE #2318 MICHELE BERGH 11905 RECREATION SUPPLIES TUBULAR DE KEYED BEST ACCESS SYSTEMS 12000 BOYER TRUCKS 12410 HOSE ASSEMBLY BRENTESON CONST., INC REPAIR FORCE MAIN-MDWVL LIFT 12475 BRO-TEX INC 12775 SHOP TOWELS BROCK WHITE CO · 12850 CRAFCO ROADSAVER KAREN BRONSHTEYN 12947 3/18 PROGRAM 13375 BEER C & L DISTRIBUTING CO C F MARKETING 13345 WHITE REFLECTIVE TIRE GUAGE/WINDOW WASH C S K AUTO, INC. 13478 CATCO PARTS SERVICE 13750 FITTINGS CHIEF SUPPLY 13981 FILM UNIFORM RENTAL/CLEANING CINTAS - 748 14080 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 417.90 692.33 692.33 1,710.00 1,710.00 4.24 4.24 19.47 19.47 19.75 19.75 151.19 151.19 270.95 270.95 3,067.00 3,067.00 295.29 295.29 12,024.83 12~024.83 60.00 60.00 23,769.00 23,769.00 436.12 436.12 18.90 18.90 83.71 83.71 382.80 382.80 959.35 959.35 CLAREY'S SAFETY EQUIP 14175 MISC SUPPLIES-D E M GRANT 0 00/00/00 51,127.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/02 Time: 8:06am City of Elk River Page: 3 Vendor Check Check Jot Name Number Invoice Description Number Date Check Amount CLOWN TOWN USA 14232 COLLINS BROTHERS' TOWING 14425 COLUMBIA PARK MEDICAL GROUP 14495 DEPOSIT FOR AUGUST 7 PROGRAM TOW FEES-'96 FORD/'78 CADDY PHYSICAL EXAM LAB TESTS-TYLER/CSAH 13 COMMISSIONER OF TRANSPORTATION 14651 CONNEXUS ENERGY 14896 ELECTRIC SERVICE PICKUP TOPPER-F E M A COUNTRYSIDE COVERS 19194 CROW RIVER RENTAL 15460 RENT JACKHAMMER ELK RIVER TRAVEL 15684 AIRFARE RICHARD CZECH 15750 PLANNERS BEER DAHLHEIMER DISTRIBUTING 15900 DALCO 15930 DISPENSER REPAIR UNIT 612 DEANO'S COLLISION SPEC INC 16050 DEHN OIL CO 16200 DIESEL FUEL MISC. SUPPLIES DEHN'S 4 SEASONS HQ. INC 16175 DELL MARKETING, L P 16250 PRINTER MIKE DONAIS 16675 FEBRUARY MILEAGE SERVICE CALL/REWIRE BUTTONS DOOR SERVICE OF ST CLOUD 16700 Vendor Total: 51,127.50 00/00/00 300.00 Vendor Total: 300.00 00/00/00 155.50 Vendor Total: 155.50 00/00/00 403.00 Vendor Total: 403.00 00/00/00 149.97 Vendor Total: 149.97 00/00/00 1,592.73 Vendor Total: 1,592.73 00/00/00 1,207.71 Vendor Total: 1,207.71 00/00/00 232.16 Vendor Total: 232.16 00/00/00 338.00 Vendor Total: 338.00 00/00/00 107.78 Vendor Total: 107.78 00/00/00 7,180.55 Vendor Total: 7,180.55 00/00/00 609.98 Vendor Tota(: 609.98 O0/O0/O0 2,706.10 Vendor Total: 2,706.10 00/00/00 4,727.20 Vendor Total: 4,727.20 00/00/00 524.15 Vendor Total: 524.15 00/00/00 1,331.27 Vendor Total: 1,331.27 00/00/00 6.21 Vendor Total: 6.21 00/00/00 126.00 Vendor Total: 126.00 SANDI DUMMER 16876 REFUND SELF DEFENSE FEE 0 00/00/00 12.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/02 Time: 8:06am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BID AD/LEGAL NTC/NWSLTR/EMPL E C M PUBLISHERS INC 17000 E-Z SHARP INC 17100 MISC SUPPLIES ECOLAB PEST ELIM. DIV. 17197 ELITE SANITATION 17315 ELK RIVER MUNICIPAL UTILITIES 17700 PEST CONTROL ELK RIVER PRINTING & VENTURE 17760 PORTABLE TOILET RENTAL REWIRED PANIC & PHONE-EMPORIUM CURRENT/LABELS/ENVELOPES 17840 TIRES-UNIT 208 ELK RIVER TIRE & AUTO ELK RIVER WINLECTRIC 17890 CITY OF ELK RIVER 17420 MISC. SUPPLIES ENVIRONMENTAL RESOURCE GROUP 18162 COPIES/MEAL/RCRD FEE/GIFT CERT JANUARY ENVIRONMENTAL ISSUES 18400 CHAIRS FACILITY SYSTEMS INC FERRELL GAS 18575 PROPANE HOSE/JUNCTION BOXES FIRE EQUIPMENT LIQUIDATORS 18702 FITNESS WHOLESALE 18975 MATS/BAGS LATH FRONTIER PRECISION, INC 19455 19575 RUG SERVICE G & K SERVICE TEXTILE RAEANN GARDNER 19704 MILEAGE Vendor Total: 12.00 00/00/00 1,480.44 Vendor Total: 1,480.44 00/00/00 27.96 Vendor Total: 27.96 OO/O0/O0 159.75 Vendor Total: 159.75 00/00/00 215.55 Vendor Total: 215.55 00/00/00 15,991.05 Vendor Total: 15,991.05 00/00/00 1,116.11 Vendor Total: 1,116.11 00/00/00 658.64 Vendor Total: 658.64 00/00/00 163.23 Vendor Total: 163.23 00/00/00 56.90 Vendor Total: 56.90 00/00/00 3,273.47 Vendor Total: 3,273.47 00/00/00 281.16 Vendor Total: 281.16 00/00/00 70.29 Vendor Total: 70.29 00/00/00 149.70 Vendor Total: 149.70 00/00/00 507.28 Vendor Total: 507.28 00/00/00 313.54 Vendor Total: 313.54 00/00/00 191.30 Vendor Total: 191.30 0 00/00/00 22.81 Vendo~ Total: 22.81 DIANNE GASCH 19724 3/12 PROGRAM 0 O0/O0/O0 130.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/02 Time: 8:06am City of Elk River Page: 5 Vendor Check Check dor Name Number Invoice Description Number Date Check Amount GETTMAN MOMSEN, INC 19875 MISC LIQUOR GLEN'S TRUCK CENTER 20000 GLENWOOD INGLEWOOD 20025 PARTS/MISC. REPAIR SUPPLIES WATER/COOLER RENTAL/CUPS 20149 CURTAIN TRACK SYSTEM GOPHER STAGE LIGHTING GOVSTREETUSA, LLC 20210 HUB 8 PORT DOTTIE GRABRICK 20245 3/19 PROGRAM GRANITE ELECTRONICS 20325 ',PLANT,MOOTY,MOOTY,BENNETT 20360 HOWARD R GREEN CO 20425 GRIGGS, COOPER & CO 20625 DAVE GROTTA CUSTOM WOOD DSGN 20700 GUARDIAN ANGELS HOMES INC 20751 JEFF HASS 21015 HEALTHPARTNERS 21124 HIAWATHA METALCRAFT, INC 21347 I C I DULUX PAINT CENTERS 21855 MARCH RADIO MAINTENANCE JANUARY LEGAL FEES ENGINEERING FEES THRU 2/15/02 LIQUOR/WINE/BEER/MISC LIQUOR WINE/LIQUOR DISPLAY CASES PUZZLE TABLE-MEMORIAL FUND REFUND VOLLEYBALL LEAGUES FEES COBRA INSURANCE PREMIUMS PARK SIGNS PAINT PARKER VALVE/PARTS ICERINK SUPPLY CO 22025 Vendor Total: 130.00 0 DO/OD/D0 157.25 Vendor Total: 157.25 0 00/00/00 162.21 Vendor Total: 162.21 0 00/00/00 159.05 Vendor Total: 159.05 0 00/00/00 2,443.88 Vendor Total: 2,443.88 0 00/00/00 93.24 Vendor Total: 93.24 0 00/00/00 80.35 Vendor Total: 80.35 D 00/00/00 532.64 Vendor Total: 532.64 0 00/00/00 4,126.58 Vendor Total: 4,126.58 0 00/00/00 50,141.03 Vendor Total: 50,141.03 0 00/00/00 9,796.97 Vendor Total: 9,796.97 0 00/00/00 3,299.93 Vendor Total: 3,299.93 0 00/00/00 268.00 Vendor Total: 268.00 0 00/00/00 220.00 Vendor Total: 220.00 0 00/00/00 1,251.32 Vendor Total: 1,251.32 0 00/00/00 215.04 Vendor Total: 215.04 000/O0/O0 229.19 Vendor Total: 229.19 0 00/00/00 454.06 Vendor Total: 454.06 INTERSTATE BATTERY SYSTEM 22400 PARTS-CHIEF'S VEHICLE 0 00/00/00 142.61 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/02 Time: 8:06am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ISD 728-COMMUNITY EDUCATION 21985 WINTER CO-SPONSORED TRAVEL SER LIQUOR/WINE/MISC LIQUOR JOHNSON BROS LIQUOR 22775 LORI JOHNSON-WARNER 22820 MEAL JOUAN, INC 22916 GASKET KIT K.E.E.P.R.S. 22940 UNIFORM ALLOW-D HURD/MISC SUP. ANTIFREEZE KATH FUEL OIL SERVICE CO. 22976 KEMPER DRUG 23000 PHOTOS PAT KLAERS 23125 JAMES KOCH & ASSOC, INC 23230 KRIS ENGINEERING INC 23296 MARCH CAR ALLOWANCE SERVICE CALL-FIRE FAX MACHINE BIOGRIND PARTS MINI STOCKED LOCKOUT CENTER LAB SAFETY SUPPLY INC 23450 ANDREW LACASSE 23480 3/21 PROGRAM JEANETTE M LANGE 23547 REFUND BODY WORKS FEE WINDOW-G SERIES LANO EQUIPMENT INC 23575 LAWSON PRODUCTS INC 23770 CREDIT MEMO LEAGUE OF MN CITIES INS TRUST 23800 WORK COMP DEDUCTIBLE QUARTERLY INSURANCE PREMIUM LEAGUE OF MN CITIES-INS TRUST 23830 Vendor Total: 142.61 00/00/00 120.00 Vendor Total: 120.00 00/00/00 9,261.83 Vendor Total: 9,261.83 00/00/00 6.75 Vendor Total: 6.75 00/00/00 65.95 Vendor Total: 65.95 00/00/00 895.15 Vendor Total: 895.15 00/00/00 524.03 Vendor Total: 524.03 00/00/00 14.04 Vendor Total: 14.04 00/00/00 300.00 Vendor Total: 300.00 00/00/00 37.50 Vendor Total: 37.50 00/00/00 656.57 Vendor Total: 656.57 00/00/00 222.27 Vendor Total: 222.27 00/00/00 250.00 Vendor Total: 250.00 00/00/00 20.00 Vendor Total: 20.00 00/00/00 123.83 Vendor Total: 123.83 0 00/00/00 827.96 Vendor Total: 1,158.71 0 00/00/00 1,145.40 Vendor Total: 1,145.40 0 00/00/00 47,603.75 Vendor Total: 47,603.75 LIGHTS & SIRENS, INC 23962 REMOVE OLD/INSTALL NEW MOUNTS 0 00/00/00 476.63 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/02 Time: 8:06am City of Elk River Page: 7 Vendor Check Check Jor Name Number Invoice Description Number Date 'Check Amount LOCATORS & SUPPLIES, INC 24050 SAFETY CLOTHING NETWORK/COMPUTER SUPPORT LOFFLER BUSINESS SYSTEMS, INC 24056 M'R SIGN CO., INC 24442 BLANK SIGNS PERSENNEL EVALUATION MARTIN-MCALLISTER CONSULTING 24752 MARUDAS 24770 MOCK T-SHIRTS UNION HEALTH/DENTAL INS. PREM. MEDICA 25100 MENARDS - ELK RIVER 25147 MISC. SUPPLIES 'EST ANALYTICAL SERVICES 25470 MINNESOTA SHREDDING, LLC 26675 MINNESOTA SUPREME COURT 26778 TEST SAMPLES SHREDDING SERVICES DUES 26823 WINE MINNESOTA WILD WINERY MINUTEMAN PRESS 26999 BASKETBALL FLYER TRANSPORTATION TO CONFERENCE MN APA 25803 MN CHAPTER I A A I 25884 CONFERENCE MN DTED 26076 ROMA TOOL PMT ECDVOOOO24HFY86 MN INSTITUTE LEGAL EDUCATION 26398 TRAINING TRAINING MN STATE FIRE MARSHAL DIVISION 26732 Vendor Total: 476.63 0 00/00/00 299.43 Vendor Total: 299.43 0 00/00/00 450.00 Vendor Total: 450.00 0 00/00/00 343.40 Vendor Total: 343.40 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 958.75 Vendor Total: 958.75 26317 03/07/02 8,000.05 Vendor Total: 0.00 0 00/00/00 351.69 Vendor Total: 351.69 0 O0/OO/O0 72.00 Vendor Total: 72.00 0 00/00/00 119.90 Vendor Total: 119.90 0 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 504.05 Vendor Total: 504.05 0 00/00/00 570.45 Vendor Total: 570.45 0 00/00/00 195.00 Vendor Total: 195.00 0 00/00/00 205.00 Vendor Total: 205.00 0 00/00/00 1,000.00 Vendor Total: 1,000.00 0 00/00/00 225.00 Vendor Total: 225.00 0 00/00/00 80.00 Vendor Total: 80.00 N A P A AUTO PARTS 27420 PARTS/REPAIR SUPPLIES 0 00/00/00 1,439.06 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/02 Time: 8:06am City of ELk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount N S R M A A 27575 DUES NETWORKS UNLIMITED 27978 SOFTWARE NEW CENTURY SYSTEMS, INC NORSTAN COMMUNICATIONS INC NORTH AMERICAN SALT CO NORTH SHORE COMPRESSOR & 27997 REPAIR HEATING SYSTEM 28125 CREDIT MEMO 28160 ROAD SALT 28195 EQUIPMENT REPAIR 28390 SUCTION FLANGE NORTHERN TOOL & EQUIPMENT NORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHARGES NORTHWEST CLEANERS 28500 CLEAN CARPETS 28552 FIRE SCHOOL 28675 OFFICE SUPPLIES NORTHWEST TECHNICAL COLLEGE OFFICEMAX CREDIT PLAN GIFT CARD-M EDLUND-EMPOYEE APP OLIVE GARDEN 28720 28940 PROGRAM SUPPLIES ORIENTAL TRADING CO INC RADIATOR FOR SQUAD PARTS WAREHOUSE, INC 29179 PAUSTIS & SONS 29250 WINE PET FOOD OUTLET & GROOMING 29575 DOG FOOD PLUMBING SUPPLIES PHIL'S PLBG & HTG 29700 Vendor Total: 1,439.06 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 173.11 Vendor Total: 173.11 0 00/00/00 232.50 Vendor Total: 232.50 0 00/00/00 2,143.24 Vendor Total: 2,196.49 0 00/00/00 3,792.83 Vendor Total: 3,792.83 0 00/00/00 299.28 Vendor Total: 299.28 0 00/00/00 14.69 Vendor Total: 14.69 0 00/00/00 2,787.10 Vendor Total: 2,787.10 0 00/00/00 330.15 Vendor Total: 330.15 0 00/00/00 75.00 Vendor Total: 75.00 0 00/00/00 1,912.63 Vendor Total: 1,912.63 0 00/00/00 40.00 Vendor Total: 40.00 0 00/00/00 93.15 Vendor Total: 93.15 26316 03/07/02 160.85 Vendor Total: 0.00 0 00/00/00 1,545.00 Vendor Total: 1,553.00 0 00/00/00 45.77 Vendor Total: 45.77 0 00/00/00 30.00 Vendor Total: 30.00 PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/BEER 0 00/00/00 4,447.66 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/02 Time: 8:06am City of Elk River Page: 9 Vendor Check Check Jor Name Number Invoice Description Number Date Check Amount 29775 CIGARS PINNCALE DISTRIBUTING DAVID POTVIN 30010 FEBRUARY MILEAGE QWEST 30561 PAY PHONE CHARGES R & D SALES~ INC 30675 EMBROIDER LOGO R & R SPECIALTIES INC R D J SPECIALTIES~ INC RANDY'S SANITATION INC ~BLE FIRE PROTECTION RELIANT ENERGY MINNEGASCO 30700 IMPELLER 30677 30850 30980 JR POLICE STICKER BADGES FEB. GARBAGE HAULING CONTRACT RECHARGE FIRE EXTINGUISHER 31008 NATURAL GAS 31147 CLEAR PLATE RIVER CITY GLASS & MIRROR MILEAGE/PARKING/MEAL STEPHEN ROHLF 31275 RUSSELL'S ON THE LAKE 31396 MEALS-MN DOT TOUR 31525 OFFICE SUPPLIES S & T OFFICE PRODUCTS INC SAXON MOTORS 31815 PARTS 32190 PARKING TICKET #133-397(6098) SHERBURNE CO COURT ADMIN SHERWIN-WILLIAMS 32280 PAINT SAFETY SHOES~S TAYLOR SHOE MENDER'S, INC 32320 Vendor Total: 4,447.66 0 00/00/00 690.58 Vendor Total: 690.58 0 O0/DO/O0 24.09 Vendor Total: 24.09 0 00/00/00 247.22 Vendor Total: 247.22 0 00/00/00 2,770.00 Vendor Total: 2,770.00 0 00/00/00 58.73 Vendor Total: 58.73 0 00/00/00 325.00 Vendor Total: 325.00 0 00/00/00 22,801.90 Vendor Total: 22,801.90 0 00/00/00 40.38 Vendor Total: 40.38 0 00/00/00 11,238.28 Vendor Total: 11,238.28 0 00/00/00 38.34 Vendor Total: 38.34 0 00/00/00 32.47 Vendor Total: 32.47 0 00/00/00 146.24 Vendor Total: 146.24 0 00/00/00 693.88 Vendor Total: 693.88 0 00/00/00 124.01 Vendor Total: 124.01 0 O0/O0/O0 20.00 Vendor Total: 20.00 0 00/00/00 2,028.94 Vendor Total: 2~288.59 0 00/00/00 450.00 Vendor Total: 450.00 SIGN SOLUTIONS INC 32350 NAME INSERTS/FRAMES 0 00/00/00 176.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/02 Time: 8:06am City of ELk River Page: 10 Vendor Check Check Vendor Name Number Invoice Descriptfon Number Date Check Amount 32865 UNLEADED SPEEDWAY SUPERAMERICA LLC DOROTHY STOECKEL 33245 REFUND CRAFT FAIR FEE REFUND CRAFT FAIR FEE RENE STUDNISKI 33336 SURPLUS SERVICES 33530 SCALE TARGET, INC 33865 TOOLS 33900 ROUGHNECK GRIT TEAM LAB CHEMICAL CORP STEVE TILLMANN 34425 JAN/FEB MILEAGE DENNIS TOTH 34550 ANTIFREEZE TRANSTECH, INC 34607 MISC SUPPLIES UNION CENTRAL 35286 COBRA LIFE INSURANCE PREMIUMS REFLECTING CAR SHAMPOO UNITED LABORATORIES 35300 UNITED RENTALS, INC 35320 GENIE RENTAL 35556 DUES THE URBAN LAND INSTITUTE VERNON CO 35675 T'SHIRTS VINTAGE ONE WINES, INC 35765 WINE 35770 BUS TO AFTON W/TRAILER VISION OF ELK RIVER, INC THE WATSON CO 36080 MISC. SUPPLIES Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 176.28 42.56 42.56 47. O0 47.00 108.00 108.00 20.00 20.00 64.81 64.81 298.41 298.41 56.94 56.94 40.42 40.42 360.00 360.00 9.26 9.26 154.40 154.40 591.69 591.69 475.00 475.00 757.85 75 7.85 113.50 113.50 440.00 440.00 414.05 414.05 WELLINGTON SECURITY SYSTEMS 36200 QUARTERLY MONITORING 0 00/00/00 86.11 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/02 Time: 8:06am City of Elk River Page: 11 Vendor Check Check Jor Name Number Invoice Description Number Date Check Amount WELLS FARGO FINANCIAL LEASING 36204 COPIER LEASE LICENSE TABS FOR TRAILERS MARY WERNERSBACH 36250 WEST WELD 36325 CUTOFF WHEEL THE WINE COMPANY 36423 WINE XEROX CORPORATION 36606 COPIER LEASE ZEP MANUFACTURING CO 36825 WRINGER FEBRUARY CLEANING ZERWAS CLEANING 36850 AS ZERWAS 36875 UNIFORM ALLOWANCE ZIEGLER INC 36900 PARTS Vendor Total: 000/OO/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 86.11 1,102.28 1,102.28 58.00 58.00 155.36 155.36 792.08 820.75 65.48 65.48 181.18 181.18 1,011.75 1,011.75 388.93 388.93 2,195.66 2,195.66 Total Invoices: 266 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 395,642.08 -680.32 394,961.76 8,160.90 386,800.86 INVOICE APPROVAL LIST BY ) Date: 03/08/02 Time: 8:28am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3461 Rec Fees 101-000.000-3461 Rec Fees 101-000.000-3461 Rec Fees 101-000.000-3511 Prkg Fine Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup 101-110.111-4201 Office Sup 101-110.111-4331 Trav/Conf 101-110.111-4359 Publishing 101-t10.111-4359 Publishing 101-110.111-4361 Insurance 101-110.111-4440 Misc 101-110.111-4440 Misc Oept: CABLE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4201 101-110.112-4201 101-110.112-4331 101-110.112-4359 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-420t 101-120.121-4201 101-120.t21-4319 101-120.121-4319 101-120.121-4331 101-120.121-4331 101-120.121-4334 101-120.121-4359 101-120.121-4361 101-120.121-4560 Dept: FINANCE 101-130.131-4201 Office Sup Office Sup Office Sup Office Sup Trav/Conf Publishing Office Sup Office Sup Office Sup Office Sup Office Sup Prof Svcs Prof Svcs Trav/Conf Trav/Conf Car Allow Publishing Insurance Equipment Office Sup SANDI DUMMER JEFF HASS JEANETTE M LANGE SHERBURNE CO COURT ADMIN ANCHOR PAPER COMPANY S & T OFFICE PRODUCTS INC RUSSELL'S ON THE LAKE E C M PUBLISHERS INC ELK RIVER PRINTING & VENTURE LEAGUE OF MN CITIES-INS TRUST OFFICEMAX CREDIT PLAN OLIVE GARDEN ANCHOR PAPER COMPANY R & D SALES, INC S & T OFFICE PRODUCTS INC TARGET, INC N A P A AUTO PARTS E C M PUBLISHERS INC ANCHOR PAPER COMPANY ELK RIVER PRINTING & VENTURE NETWORKS UNLIMITED OFFICEMAX CREDIT PLAN S & T OFFICE PRODUCTS INC CITY OF ELK RIVER MINNESOTA SHREDDING, LLC CITY OF ELK RIVER N A P A AUTO PARTS PAT KLAERS E C M PUBLISHERS INC LEAGUE OF MN CITIES-INS TRUST WELLS FARGO FINANCIAL LEASING ANCHOR PAPER COMPANY 26373 REFUND SELF DEFENSE FEE 26407 REFUND VOLLEYBALL LEAGUES FEES 26425 REFUND BODY WORKS FEE 26479 PARKING TICKET #133-397(6098) Total 26327 COPY PAPER 26477 OFFICE SUPPLIES 26476 MEALS-MN DOT TOUR 26374 BID AD/LEGAL NTC/NWSLTR/EMPL 26379 CURRENT/LABELS/ENVELOPES 26429 QUARTERLY INSURANCE PREMIUM 26458 OFFICE SUPPLIES 26459 GIFT CARD-M EDLUND-EMPOYEE APP Total MAYOR & COUNCIL 26327 COPY PAPER 26468 JACKET 26477 OFFICE SUPPLIES 26487 TOOLS 26447 PARTS/REPAIR SUPPLIES 26374 BID AD/LEGAL NTC/NWSLTR/EMPL 23645 Total CABLE TV/VIDEO 26327 26379 26449 26458 26477 26382 26438 26382 26447 26420 26374 26429 26501 COPY PAPER CURRENT/LABELS/ENVELOPES SOFTWARE 1725 OFFICE SUPPLIES OFFICE SUPPLIES COPIES/MEAL/RCRD FEE/GIFT CERT SHREDDING SERVICES COPIES/MEAL/RCRD FEE/GIFT CERT PARTS/REPAIR SUPPLIES MARCH CAR ALLOWANCE BID AD/LEGAL NTC/NWSLTR/EMPL QUARTERLY INSURANCE PREMIUM COPIER LEASE 3695267 25262041 Total ADMINISTRATIVE SERVICES 26327 COPY PAPER 03/11/02 12.00 03/11/02 220.00 03/11/02 20.00 03/11/02 20.00 272.00 03/11/02 76.20 03/11/02 3.20 03/11/02 146.24 03/11/02 661.22 03/11/02 788.00 03/11/02 18,001.50 03/11/02 10.11 03/11/02 40.00 19,726.47 03/11/02 12.70 03/11/02 42.00 03/11/02 8.42 03/11/02 22.34 03/11/02 6.87 03/11/02 153.00 245.33 03/11/02 146.04 03/11/02 108.96 03/11/02 173.11 03/11/02 22.87 03/11/02 169.57 03/11/02 15.00 03/11/02 59.95 03/11/02 6.30 03/11/02 6.87 03/11/02 300.00 03/11/02 32.41 03/11/02 71.50 03/11/02 1,102.28 2~214.86 03/11/02 63.50 INVOICE APPROVAL LIST BY FUND Date: 03/08/02 Time: 8:28am 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 101-130.131-4201 Office Sup ELK RIVER PRINTING & VENTURE 26379 101-130.131-4201 Office Sup S & T OFFICE PRODUCTS INC 26477 101-130.131-4331 Trav/Conf LORI JOHNSON-WARNER 26415 101-130.131-4331 Trav/Conf N A P A AUTO PARTS 26447 101-130.131-4359 Publishing E C M PUBLISHERS INC 26374 101-130.131-4440 Misc CITY OF ELK RIVER 26382 Dept: LEGAL 101-.140.140-4201 Office Sup 101-140.140-4201 Office Sup 101-140.140-4201 Office Sup 101-140.140-4304 Legal Fees 101-140.140-4433 Dues/Subsc Dept: PLANNING 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4331 Trav/Conf 101-150.151-4331 Trav/Conf 101-150.151-4359 Publishing 101-150.151-4361 Insurance 101-150.151-4433 Dues/Subsc 101-150.151-4440 Misc Dept: CiTY HALL MAINTENANCE 101-160.160-4219 Oper Supp 101-160.160-4219 Oper SupD 101-160.160-4219 Oper Supp 101-160.160-4321 Telephone 101-160.160-4361 Insurance 101-160.160-4389 Utilities 101-160.160-4389 Utilities 101-160.160-4389 Utilities 101-160.160-4401 Bldg Repr 101-160.160-4401 Bldg Repr 101-160.160-4404 Eq Repair 101-160.160-4405 Cleang Svc OFFICEMAX CREDIT PLAN 26458 S & T OFFICE PRODUCTS INC 26477 SIGN SOLUTIONS INC 26482 GRAY,PLANT,MOOTY,MOOTY,BENNETT 26401 MINNESOTA SUPREME COURT 26439 ANCHOR PAPER COMPANY 26327 ELK RIVER PRINTING & VENTURE 26379 MENARDS - ELK RIVER 26436 OFFICEMAX CREDIT PLAN 26458 S & T OFFICE PRODUCTS INC 26477 MN APA 26442 N A P A AUTO PARTS 26447 E C M PUBLISHERS INC 26374 LEAGUE OF MN CITIES-INS TRUST 26429 THE URBAN LAND INSTITUTE 26495 CITY OF ELK RIVER 26382 DALCO 26366 MENARDS - ELK RIVER 26436 THE WATSON CO 26499 NORTHSTAR ACCESS 26455 LEAGUE OF MN CITIES-INS TRUST 26429 ACE SOLID WASTE, INC 26323 ELK RIVER MUNICIPAL UTILITIES 26378 RELIANT ENERGY MINNEGASCO 26473 ECOLAB PEST ELIM. DIV. 26376 NEW CENTURY SYSTEMSt INC 26450 NORSTAN COMMUNICATIONS INC 26451 G & K SERVICE TEXTILE 26389 CURRENT/LABELS/ENVELOPES OFFICE SUPPLIES MEAL PARTS/REPAIR SUPPLIES BID AD/LEGAL NTC/NWSLTR/EMPL COPIES/MEAL/RCRD FEE/GIFT CERT Totat FINANCE OFFICE SUPPLIES OFFICE SUPPLIES NAME INSERTS/FRAMES JANUARY LEGAL FEES DUES Total LEGAL COPY PAPER CURRENT/LABELS/ENVELOPES MISC. SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TRANSPORTATION TO CONFERENCE PARTS/REPAIR SUPPLIES BID AD/LEGAL NTC/NWSLTR/EMPL QUARTERLY INSURANCE PREMIUM DUES COPIES/MEAL/RCRD FEE/GIFT CERT Total PLANNING CLEANING SUPPLIES MISC. SUPPLIES MISC. SUPPLIES MONTHLY PHONE LINE CHARGES QUARTERLY INSURANCE PREMIUM MARCH RUBBISH SERVICE WATER/ELEC SERVICE NATURAL GAS PEST CONTROL REPAIR HEATING SYSTEM QUARTERLY PHONE MAINTENANCE RUG SERVICE 03/11/02 31.13 03/11/02 51.19 03/11/02 6.75 03/11/02 13.72 03/11/02 289.00 03/11/02 20.00 475.29 03/11/02 109.23 03/11/02 108.35 103194 03/11/02 176.28 03/11/02 2,776.58 03/11/02 200.00 3,370.44 03/11/02 139.70 03/11/02 77.83 03/11/02 8.24 03/11/02 112.64 03/11/02 51.19 03/11/02 195.00 03/11/02 34.33 03/11/02 95.93 03/11/02 35.75 03/11/02 475.00 03/11/02 13.50 1,239.11 03/11/02 180.14 03/11/02 104.46 617028 03/11/02 188.22 03/11/02 1,220.55 03/11/02 660.00 03/11/02 135.30 03/11/02 33.28 03/11/02 1,221.60 6310199 03/11/02 159.75 2251145 03/11/02 232.50 396132 03/11/02 1,975.50 03/11/02 74.28 INVOICE APPROVAL LIST BY ) Date: 03/08/02 Time: 8:28am 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: CITY HALL MAINTENANCE Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFFICEMAX CREDIT PLAN 26458 101-210.211-4217 Unif Allow K.E.E.P.R.S. 26417 101-210.211-4217 Unif Allow THOMAS ZERWAS 26508 101-210.211-4219 Oper Supp GLENWOOD INGLEWOOD 26394 101-210.211-4219 Oper Supp K.E.E.P.R.S. 26417 101-210.211-4319 Prof Svcs COLUMBIA PARK MEDICAL GROUP 26358 101-210.211-4319 Prof Svc$ MARTIN-MCALLISTER CONSULTING 26434 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 26438 101-210.211-4321 Telephone A T & T 26320 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 26321 101-210.211-4321 Telephone NORTHSTAR ACCESS 26455 101-210.211-4331 Trav/Conf JEFF BEAHEN 26338 101-210.211-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 26429 101-210.211-4404 Eq Repair DEANO'S COLLISION SPEC INC 26367 101-210.211-4404 Eq RePair GRANITE ELECTRONICS 26400 101-210.211-4404 Eq Repair LOFFLER BUSINESS SYSTEMS, INC 26432 101-210.211-4560 Equipment XEROX CORPORATION 26505 Dept: PATROL 101-210.212-4212 Fuets/Lubs SPEEDWAY SUPERAMERICA LLC 26483 101-210.212-4217 Unif Allow K.E.E.P.R.S. 26417 101-210.212-4217 Unif Allow K.E.E.P.R.S. 26417 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 26324 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 26324 101-210.212-4219 Oper Supp ARMSTRONG RANCH KENNELS 26331 101-210.212-4219 Oper Supp ASSEMBLED PRODUCTS CORP 26333 101-210.212-4219 Oper Supp PET FOOD OUTLET & GROOMING 26462 101-210.212-4221 Eq Parts AMERICAN FASHTENER & SUPPLY 26326 101-210.212-4221 Eq Parts GLEN'S TRUCK CENTER 26393 101-210.212-4221 Eq Parts N A P A AUTO PARTS 26447 101-210.212-4221 Eq Parts PARTS WAREHOUSE, INC 26316 101-210.212-4331 Trav/Conf B C A\FORENSIC SCIENCE LAB 26334 101-210.212-4331 Trav/Conf MN INSTITUTE LEGAL EDUCATION 26445 101-210.212-4404 Eq Repair LIGHTS & SIRENS, INC 26430 101-210.212-4404 Eq Repair LIGHTS & SIRENS, INC 26430 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp CHIEF SUPPLY 26353 101-210.213-4219 Oper Supp KEMPER DRUG 26419 Total CITY HALL MAINTENANCE OFFICE SUPPLIES UNIFORM ALLOWANCE-J BEAHEN 5484 UNIFORM ALLOWANCE WATER/COOLER RENTAL/CUPS UNIFORM ALLOW-D HURD/MISC SUP. 5712 PHYSICAL EXAM PERSENNEL EVALUATION 2444 SHREDDING SERVICES 25262472 HIGH SPEED DIGITAL PHONE SERV. CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES TUITION QUARTERLY INSURANCE PREMIUM REPAIR UNIT 612 1479 MARCH RADIO MAINTENANCE 411304 NETWORK/COMPUTER SUPPORT 141919 COPIER LEASE 87141997 Total POLICE ADMINISTRATION UNLEADED UNIFORM ALLOWANCE-J ANDERSEN 5827 UNIFORM ALLOW-D HURD/MISC SUP. 5712 MEDICAL OXYGEN 05369138 MEDICAL OXYGEN 05375373 BOARDING FOR BRAVO COMPUTER MOUNTING SUPPLIES 173097 DOG FOOD 47685 PARTS 0125979 PARTS/MISC. REPAIR SUPPLIES PARTS/REPAIR SUPPLIES RADIATOR FOR SQUAD TRAINING-BALABON/ERICKSON TRAINING INSTALL COMPUTER MOUNT 100126 REMOVE OLD/INSTALL NEW MOUNTS 100125 Total PATROL FILM 161339 PHOTOS 6,185.58 03/11/02 49.97 03/11/02 78.37 03/11/02 388.93 03/11/02 159.05 03/11/02 149.93 03/11/02 403.00 03/11/02 300.00 03/11/02 59.95 03/11/02 677.70 03/11/02 528.38 03/11/02 118.12 03/11/02 1,710.00 03/11/02 2,691.25 03/11/02 2,706.10 03/11/02 500.21 03/11/02 450.00 03/11/02 65.48 11,036.44 03/11/02 42.56 03/11/02 550.00 03/11/02 116.85 03/11/02 47.30 03/11/02 47.30 03/11/02 40.47 03/11/02 275.72 03/11/02 45.77 03/11/02 9.05 03/11/02 105.89 03/11/02 405.80 03/07/02 160.85 03/11/02 80.00 03/11/02 225.00 03/11/02 160.65 03/11/02 315.98 2,629.19 03/11/02 382.80 03/11/02 14.04 INVOICE APPROVAL LIST BY FUND Date: 03/08/02 Time: 8:28am 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: INVESTIGATIONS I01-210.213-4219 Oper Supp OFFICEMAX CREDIT PLAN 26458 101-210.213-4219 Oper Supp S & T OFFICE PRODUCTS INC 26477 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup OFFICEMAX CREDIT PLAN 26458 101-210.215-4217 Unif Allow R & D SALES, INC 26468 101-210.215-4219 Oper Supp R D J SPECIALTIES, INC 26470 101-210.215-4331 Trav/Conf A R C C 26319 101-210.215-4331 Trav/Conf A R C C 26319 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 26336 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 26336 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 26336 Dept: BUILDING MAINTENANCE 101-210.219-4405 Cleang Svc ZERWAS CLEANING 26507 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup ANCHOR PAPER COMPANY 26327 101-230.231-4201 Office Sup OFFICEMAX CREDIT PLAN 26458 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 26477 101-230.231-4212 Fuels/Lubs DEHN OIL CO 26368 101-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 26355 101-230.231-4219 ODer Supp CLAREY'S SAFETY EQUIP 26355 101-230.231-4219 ODer Supp CLAREY'S SAFETY EQUIP 26355 101-230.231-4219 ODer Supp DEHN'S 4 SEASONS HQ. INC 26369 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 26369 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 26369 101-230.231-4219 Oper SupD DEHN'S 4 SEASONS HQ. INC 26369 101-230.231-4219 ODer Supp DENN'S 4 SEASONS HQ. INC 26369 101-230.231-4219 Oper Supp FIRE EQUIPMENT LIQUIDATORS 26386 101-230.231-4219 Oper Supp GOVSTREETUSA, LLC 26396 101-230.231-4219 Oper Supp INTERSTATE BATTERY SYSTEM 26412 101-230.231-4219 ODer Supp MARUDAS 26435 101-230.231-4219 Oper Supp N A P A AUTO PARTS 26447 101-230.231-4219 Oper Supp OFFICEMAX CREDIT PLAN 26458 101-230.231-4219 ODer Supp PHIL'S PLBG & HTG 26463 101-230.231-4219 ODer Supp RELIABLE FIRE PROTECTION 26472 101-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION 26472 101-230.231-4321 Telephone A T & T WIRELESS SERVICES 26321 101-230.231-4321 Telephone NORTHSTAR ACCESS 26455 101-230.231-433~ Trav/Conf ANOKA-HENNEPIN TECH COLLEGE 26329 OFFICE SUPPLIES OFFICE SUPPLIES Total INVESTIGATIONS OFFICE SUPPLIES EMBROIDER LOGO JR POLICE STICKER BADGES TRAINING-M MASICA TRAINING- M MASICA IMPOUND FEES IMPOUND FEES IMPOUND FEES 23665 96393 0053998 0033276 0091983 0091996 0091689 Total SUPPORT SERVICES FEBRUARY CLEANING Total BUILDING MAINTENANCE COPY PAPER OFFICE SUPPLIES OFFICE SUPPLIES DIESEL FUEL COLLISION RESTRAINT STRAP 54609A HOUSING ASSEMBLY 31931 MISC. SUPPLIES 31730 MISC. SUPPLIES 18891 RESCUE 2 AIR FILTER 19503 MISC. SUPPLIES 19453 MISC. SUPPLIES 19452 MISC. SUPPLIES 18892 HOSE/JUNCTION BOXES 53 HUB 8 PORT 14570. PARTS-CHIEF'S VEHICLE 40007508 MOCK T-SHIRTS 115101 MISC. SUPPLIES OFFICE SUPPLIES PLUMBING SUPPLIES 4164 RECHARGE FIRE EXTINGUISHER 10509 RECHARGE FIRE EXTINGUISHER 10510 CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES TRAINING-FIRE DEPT 0018658 03/11/02 665.60 03/11/02 120.74 1,183.18 03/11/02 69.22 03/11/02 16.00 03/11/02 325.00 03/11/02 395.00 03/11/02 790.00 03/11/02 81.10 03/11/02 92.10 03/11/02 244.70 2,013.12 03/11/02 1,011.75 1,011.75 03/11/02 31.75 03/11/02 44.72 03/11/02 9.60 03/11/02 157.42 03/11/02 234.00 03/11/02 231.00 03/11/02 1,312.50 03/11/02 115.20 03/11/02 4.00 03/11/02 168.97 03/11/02 109.72 03/11/02 126.26 03/11/02 149.70 03/11/02 46.62 03/11/02 74.50 03/11/02 958.75 03/11/02 13.08 03/11/02 57.38 03/11/02 30.00 03/11/02 24.72 03/11/02 15.66 03/11/02 47.65 03/11/02 156.71 03/11/02 861.00 INVOICE APPROVAL LIST BY ) Date: 03/08/02 Time: 8:28am 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: FIRE ADMINISTRATION 101-230.231-4331 Trav/Conf CWT\ELK RIVER TRAVEL 26363 AIRFARE 03/11/02 101-230.231-4331 Trav/Conf MN CHAPTER I A A I 26443 CONFERENCE 03/11/02 101-230.231-4331 Trav/Conf MN STATE FIRE MARSHAL DIVISION 26446 TRAINING 03/11/02 101-230.231-4331 Trav/Conf NORTHWEST TECHNICAL COLLEGE 26457 FIRE SCHOOL 03/11/02 101-230.231-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 26429 QUARTERLY INSURANCE PREMIUM 03/11/02 101-230.231-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 26429 QUARTERLY INSURANCE PREMIUM 03/11/02 101-230.231-4389 Utilities ACE SOLID WASTE, INC 26323 MARCH RUBBISH SERVICE 03/11/02 101-230.231-4389 Utilities RELIANT ENERGY MINNEGASCO 26473 NATURAL GAS 03/11/02 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 26355 REPAIR ENGINE #1 43367 03/11/02 101-230.231-4404 Eq Repair NORTH SHORE COMPRESSOR & 26453 EQUIPMENT REPAIR 2091 03/11/02 101-230.23t-4405 Cleang Svc G & K SERVICE TEXTILE 26389 RUG SERVICE 03/11/02 101-230.231-4433 Dues/Subsc N S R M A A 26448 DUES 03/11/02 Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-4201 Office Sup OFFICEMAX CREDIT PLAN 26458 OFFICE SUPPLIES 03/11/02 101-230.232-4219 Oper Supp JAMES KOCH & ASSOC, INC 26421 SERVICE CALL-FIRE FAX MACHINE 4262 03/11/02 101-230.232-4219 Oper Supp OFFICEMAX CREDIT PLAN 26458 OFFICE SUPPLIES 03/11/02 101-230.232-4321 TeLephone A T & T WIRELESS SERVICES 26321 CELL PHONE CHARGES 03/11/02 101-230.232-4321 Telephone NORTHSTAR ACCESS 26455 MONTHLY PHONE LINE CHARGES 03/11/02 101-230.232-4331 Trav/Conf MN STATE FIRE MARSHAL DIVISION 26446 TRAINING 03/11/02 Total FIRE INSPECTIONS Dept: EMERGENCY PREPAREDNESS 101-230.233-4389 Utilities CONNEXUS ENERGY 26360 ELECTRIC SERVICE 03/11/02 101-230.233-4433 Dues/Subsc A M E M 26318 DUES-C ANDERSON 03/11/02 101-230.233-4433 Dues/Subsc A M E M 26318 DUES-B WEST 03/11/02 Total EMERGENCY PREPAREDNESS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup ANCHOR PAPER COMPANY 26327 COPY PAPER 03/11/02 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 26379 CURRENT/LABELS/ENVELOPES 03/11/02 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 26477 OFFICE SUPPLIES 03/11/02 101-240.241-4219 Oper Supp C S K AUTO, INC. 26351 TIRE GUAGE/WINDOW WASH 0123824 03/11/02 101-240.241-4219 Oper Supp GLEN'S TRUCK CENTER 26393 PARTS/MISC. REPAIR SUPPLIES 03/11/02 101-240.241-4321 TeLephone A T & T WIRELESS SERVICES 26321 CELL PHONE CHARGES 03/11/02 101-240.241-4331 Trav/Conf STEPHEN ROHLF 26475 MILEAGE/PARKING/MEAL 03/11/02 101-240.241-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 26429 QUARTERLY INSURANCE PREMIUM 03/11/02 101-240.241-4404 Eq Repair GRANITE ELECTRONICS 26400 MARCH RADIO MAINTENANCE 411304 03/11/02 Total INSPECTIONS ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs DEHN OIL CO 26368 DIESEL FUEL 03/11/02 101-310.312-4212 FueLs/Lubs KATH FUEL OIL SERVICE CO. 26418 ANTIFREEZE 126773 03/11/02 338.00 205.00 40.00 75.00 2,6t4.75 114.75 64.35 796.76 625.00 299.28 20.88 150.00 10,324.68 38.82 37.50 57.38 33.61 40.42 40.00 247.73 115.60 100.00 100.00 315.60 69.85 62.26 146.02 18.90 11.58 221.58 32.47 334.00 32.43 929.09 4,077.87 231.90 INVOICE APPROVAL LIST BY FUND Date: 03/08/02 Time: 8:28am City of E[k River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4226 101-310.312-4226 101-310.312-4226 101-310.312-4321 101-310.312-4321 101-310.312-4331 101-310.312-4361 101-310.312-4389 101-310.312-4389 101-310.312-4389 101-310.312-4389 101-310.312-4401 101-310.312-4417 Dept: SNOW REMOVAL 101-310.313-4219 101-310.313-4219 Fuets/Lubs Fue[s/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp O>er Supp O~r Supp O>er Supp 0 ~r Supp O>er Supp O>er Supp O>er Supp O>er Supp O>er Supp Str Signs Str Signs Str Signs Telephone Telephone Trav/Conf Insurance Utilities Utilities Utilities Utilities B[dg Repr Unif Rnt[ Oper Supp Oper Supp KATH FUEL OIL SERVICE CO. 26418 ANTIFREEZE 126709 03/11/02 292.13 DENNIS TOTH 26490 ANTIFREEZE 03/11/02 40.42 ANCHOR PAPER COMPANY 26327 COPY PAPER 03/11/02 6.35 ARROW BUILDING CENTER 26332 SIGN ROOM MATERIALS 03/11/02 26.53 BRO-TEX INC 26345 -SHOP TOWELS 260990 03/11/02 295.29 ELK RIVER WINLECTRIC 26381 TRIPPER SETS 04562200 03/11/02 2.46 BEST ACCESS SYSTEMS 26342 TUBULAR DE KEYED MN241695 03/11/02 73.73 BROCK WHITE CO 26346 CRAFCO ROADSAVER 16289501 03/11/02 11,824.83 FRONTIER PRECISION, INC 26388 LATH 14747 03/11/02 313.54 GOVSTREETUSA, llC 26396 HUB 8 PORT 14570. 03/11/02 46.62 LAB SAFETY SUPPLY INC 26423 MINI STOCKED LOCKOUT CENTER 01645968 03/11/02 222.27 LOCATORS & SUPPLIES, INC 26431 SAFETY VESTS 0107708 03/11/02 202.73 LOCATORS & SUPPLIES, INC 26431 SAFETY CLOTNING 0107640 03/11/02 96.70 MENARDS - ELK RIVER 26436 MISC. SUPPLIES 03/11/02 175.94 OFFICEMAX CREDIT PLAN 26458 OFFICE SUPPLIES 03/11/02 244.20 S & T OFFICE PRODUCTS INC 26477 OFFICE SUPPLIES 03/11/02 3.20 SHOE MENDER'S, INC 26481 SAFETY SHOES-TUTTLE/MACK 198509 03/11/02 300.00 SHOE MENDER'S, INC 26481 SAFETY SHOES-S TAYLOR 198508 03/11/02 150.00 SURPLUS SERVICES 26486 SCALE 00002999 03/11/02 20.00 TRANSTECH, INC 26491 MISC SUPPLIES 13420 03/11/02 360.00 THE WATSON CO 26499 MISC. SUPPLIES 617028 03/11/02 21.50 ZEP MANUFACTURING CO 26506 BUCKET 57935847 03/11/02 66.96 ZEP MANUFACTURING CO 26506 WRINGER 57936711 03/11/02 114.22 EARL F ANDERSEN CO 26328 SIGNS 0045848 03/11/02 98.30 C F MARKETING 26350 WHITE VINYL 041455 03/11/02 51.65 M-R SIGN CO., ]NC 26433 BLANK SIGNS 116538 03/11/02 343.40 A T & T WIRELESS SERVICES 26321 CELL PHONE CHARGES 03/11/02 99.14 NORTHSTAR ACCESS 26455 MONTHLY PHONE LINE CHARGES 03/11/02 357.59 BROCK WHITE CO 26346 SEMINAR REGISTRATION 16266701 03/11/02 200.00 LEAGUE OF MN CITIES-INS TRUST 26429 QUARTERLY INSURANCE PREMIUM 03/11/02 2,718.75 ACE SOLID WASTE, INC 26323 MARCH RUBBISH SERVICE 03/11/02 149.76 CONNEXUS ENERGY 26360 ELECTRIC SERVICE 03/11/02 1,103.96 ELK RIVER MUNICIPAL UTILITIES 26378 WATER/ELEC SERVICE 03/11/02 25.35 RELIANT ENERGY MINNEGASCO 26473 NATURAL GAS 03/11/02 1,004.14 DOOR SERVICE OF ST CLOUD 26372 SERVICE CALL/REWIRE BUTTONS 31627 03/11/02 126.00 CINTAS - 748 26354 UNIFORM RENTAL/CLEANING 03/11/02 959.35 Total STREET MAINTENANCE 26,446.78 BARTON SAND & GRAVEL 26337 WASHED SAND 03/11/02 692.33 NORTH AMERICAN SALT CO 26452 ROAD SALT 10791869 03/11/02 3,792.83 Tota[ SNOW REMOVAL 4,485.16 Dept: EQUIPMENT '~-VICES INVOICE APPROVAL LIST BY ) Date: 03/08/02 Time: 8:28am 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: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.3t5-4219 101-310.315-4219 101-310.315-4219 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 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 Dept: ENGINEERING 101-330.330-4303 Dept: PARK MAINTENANCE 101-510.511-4212 101-510.511-4219 101-510.511-4219 101-510.511-4321 101-510.511-4321 101-510.511-4361 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp E¢ Parts E¢ Parts E¢ Parts E¢ Parts' E¢ Parts E¢ Parts E¢ Parts Ec Parts E¢ Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Lng Fees Fuets/Lubs Oper Supp Oper Supp Telephone Telephone Insurance Utilities Utilities Utilities Utilities AMERICAN FASHTENER & SUPPLY 26326 MlSC SUPPLIES 00125805 CATCO PARTS SERVICE 26352 FITTINGS 1-53043 GLEN'S TRUCK CENTER 26393 PARTS/MISC. REPAIR SUPPLIES LAWSON PRODUCTS INC 26427 REPAIR SUPPLIES 9000550 LAWSON PRODUCTS INC 26427 REPAIR SUPPLIES 8860612 LAWSON PRODUCTS INC 26427 REPAIR SUPPLIES 8903421 LAWSON PRODUCTS INC 26427 CREDIT MEMO 8967576 N A P A AUTO PARTS 26447 PARTS/REPAIR SUPPLIES WEST WELD 26503 HEATING TIP 45115 WEST WELD 26503 CUTOFF WHEEL 44891 BOYER TRUCKS 26343 PARTS 365867 BOYER TRUCKS 26343 HOSE ASSEMBLY 366118 ELK RIVER TIRE & AUTO 26380 TIRES 005750 ELK RIVER TIRE & AUTO 26380 TIRES-UNIT 208 005954 INTERSTATE BATTERY SYSTEM 26412 PARTS 40007700 LANO EQUIPMENT INC 26426 SPRINGGAS 37357 LANO EQUIPMENT INC 26426 WINDOW-G SERIES 37356 N A P A AUTO PARTS 26447 PARTS/REPAIR SUPPLIES NORTHERN TOOL & EQUIPMENT 26454 SUCTION FLANGE 5840915 SAXON MOTORS 26478 PARTS 114074 UNITED RENTALS, INC 26494 SWITCH 23900779 ZIEGLER INC 26509 PARTS 00482850 ZIEGLER INC 26509 PARTS 00482522 ZIEGLER INC 26509 PARTS 00485105 ZIEGLER INC 26509 PARTS 00485721 ZIEGLER INC 26509 PARTS 00483918 ZIEGLER INC 26509 PARTS 00485720 HOWARD R GREEN CO 26402 DEHN OIL CO 26368 BEST ACCESS SYSTEMS 26342 MENARDS - ELK RIVER 26436 NORTHSTAR ACCESS 26455 QWEST 26467 LEAGUE OF MN CITIES-INS TRUST 26429 ACE SOLID WASTE, INC 26323 ACE SOLID WASTE, INC 26323 CONNEXUS ENERGY 26360 ELK RIVER MUNICIPAL UTILITIES 26378 Total EQUIPMENT SERVICES ENGINEERING FEES THRU 2/15/02 Total ENGINEERING DIESEL FUEL TUBULAR DE KEYED MISC. SUPPLIES MONTHLY PHONE LINE CHARGES PAY PHONE CHARGES QUARTERLY INSURANCE PREMIUM MARCH RUBBISH SERVICE MARCH RUBBISH SERVICE ELECTRIC SERVICE WATER/ELEC SERVICE MN239965 03/11/02 149.34 03/tl/02 83.71 03/11/02 44.74 03/11/02 153.52 03/11/02 756.75 03/11/02 248.44 03/11/02 -330.75 03/11/02 74.65 03/11/02 48.54 03/11/02 106.82 03/11/02 260.21 03/11/02 10.74 03/11/02 324.44 03/11/02 334.20 03/11/02 68.11 03/11/02 33.42 03/11/02 90.41 03/11/02 844.44 03/11/02 14.69 03/11/02 124.01 03/11/02 36.74 03/11/02 9.47 03/11/02 728.63 03/11/02 688.34 03/11/02 7.46 03/11/02 724.05 03/11/02 37.71 5,672.83 03/11/02 7,606.87 7,606.87 03/11/02 491.91 03/11/02 77.46 03/11/02 41.19 03/11/02 38.84 03/11/02 187.88 03/11/02 1,326.00 03/11/02 131.65 03/11/02 346.24 03/11/02 347.58 03/11/02 73.50 INVOICE APPROVAL LIST BY FUND Date: 03/08/02 Time: 8:28am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4418 Oth Rental ELITE SANITATION 26377 PORTABLE TOILET RENTAL 11493 03/11/02 Total PARK MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp MICHELE BERGH 26341 RECREATION SUPPLIES 03/11/02 101-520.521-4219 Oper Supp DALCO 26366 CLEANING SUPPLIES 03/11/02 101-520.521-4219 Oper Supp DALCO 26366 DISPENSER 1310306 03/11/02 101-520.521-4219 Oper Supp ELK RIVER PRINTING & VENTURE 26379 CURRENT/LABELS/ENVELOPES 03/11/02 101-520.521-4219 Oper Supp OFFICEMAX CREDIT PLAN 26458 OFFICE SUPPLIES 03/11/02 101-520.521-4321 Telephone A T & T WIRELESS SERVICES 26321 CELL PHONE CHARGES 03/11/02 101-520.521-4321 Telephone NORTHSTAR ACCESS 26455 MONTHLY PHONE LINE CHARGES 03/11/02 101-520.521-4321 TeEephone NORTHSTAR ACCESS 26455 MONTHLY PHONE LINE CHARGES 03/11/02 101-520.521-4321 Telephone QWEST 26467 PAY PHONE CHARGES 03/11/02 101-520.521-4331 Trav/Conf RAEANN GARDNER 26390 MILEAGE 03/11/02 101-520.521-4349 Adv/Mkting MINUTEMAN PRESS 26441 DANCE FLYERS/SAFETY CAMP FLYER 962165 03/11/02 101-520.521-4349 Adv/Mkting MINUTEMAN PRESS 26441 BASKETBALL FLYER 962225 03/11/02 101-520.521-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 26429 QUARTERLY INSURANCE PREMIUM 03/11/02 101-520.521-4389 Utilities ACE SOLID WASTE, INC 26323 MARCH RUBBISH SERVICE 03/11/02 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 26378 WATER/ELEC SERVICE 03/11/02 101-520.521-4401 Btdg Repr ELK RIVER MUNICIPAL UTILITIES 26378 REWIRED PANIC & PHONE-EMPORIUM 11408 03/11/02 101-520.521-4401 Bldg Repr G & K SERVICE TEXTILE 26389 RUG SERVICE 03/11/02 Total RECREATION ADMINISTRATION Dept: PROGRAMMING 101-520.522-4219 ODer Supp FITNESS WHOLESALE 26387 PROGRAM SUPPLIES 418567 03/11/02 101-520.522-4219 ODer Supp FITNESS WHOLESALE 26387 MATS/BAGS 419595 03/11/02 101-520.522-4219 ODer Supp VERNON CO 26496 T-SHIRTS 1001127 03/11/02 101-520.522-4409 Contr Svc CLOWN TOWN USA 26356 DEPOSIT FOR JUNE 5 PROGRAM 03/11/02 101-520.522-4409 Contr Svc CLOWN TOWN USA 26356 DEPOSIT FOR AUGUST 7 PROGRAM 03/11/02 101-520.522-4409 Contr Svc VISION OF ELK RIVER, INC 26498 BUS TO AFTON W/TRAILER 03/11/02 Total PROGRAMMING Dept: YOUTN RECREATION 101-520.523-4219 Oper Supp GOPHER STAGE LIGHTING 26395 CURTAIN TRACK SYSTEM 24385 03/11/02 Total YOUTH RECREATION Dept: YOUTH INITIATIVES 101-520.524-4389 Utilities RELIANT ENERGY MINNEGASCO 26473 NATURAL GAS 03/11/02 Total YOUTH INITIATIVES Dept: SR CITIZEN PROGRAMS 101-550.551-4219 ODer Supp ANCHOR PAPER COMPANY 26327 COPY PAPER 03/11/02 101-550.551-4219 Oper Supp OFFICEMAX CREDIT PLAN 26458 OFFICE SUPPLIES 03/11/02 101-550.551-421~ ODer Supp S & T OFFICE PRODUCTS INC 26477 ~=FICE SUPPLIES 03/11/02 215.55 3,277.80 19.75 295.68 81.06 47.93 171.75 33.06 142.62 45.76 59.34 22.81 180.38 323.36 252.75 31.40 261.60 60.00 47.39 2,076.64 268.78 238.50 737.85 150.00 150.00 440.00 1,985.13 21443.88 21443.88 356.66 356.66 6.35 34.55 3.20 INVOICE APPROVAL LIST BY ) Date: 03/08/02 Time: 8:28am City of EEk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc BEN FRANKLIN STORE #2318 26340 PROGRAM SUPPLIES 464648 03/11/02 19.47 101-550.551-4409 Contr Svc GUARDIAN ANGELS HOMES INC 26405 COFFEE FOR PROGRAMS 03/1t/02 100.00 101-550.551-4409 Contr Svc ISD 728-COMMUNITY EDUCATION 26413 WINTER CO-SPONSORED TRAVEL SER 03/11/02 120.00 101-550.551-4409 Contr Svc OFFICEMAX CREDIT PLAN 26458 OFFICE SUPPLIES 03/11/02 14.43 101-550.551-4409 Contr Svc TARGET, INC 26487 POLAROID FILM 03/11/02 42.47 Total SR CITIZEN PROGRAMS 340.47 Fund Total 118,112.08 Fund: LIBRARY Dept: LIBRARY 21t-560.560-4219 Oper Supp DALCO 26366 CLEANING SUPPLIES 03/11/02 53.10 211-560.560-4219 Oper Supp ELK RIVER WINLECTRIC 26381 MISC. SUPPLIES 04544001 03/11/02 77.06 211-560.560-4219 Oper Supp MENARDS - ELK RIVER 26436 MISC. SUPPLIES 03/11/02 4.86 211-560.560-4219 Oper Supp THE WATSON CO 26499 MISC. SUPPLIES 617028 03/11/02 30.85 211-560.560-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 26429 QUARTERLY INSURANCE PREMIUM 03/11/02 296.50 211-560.560-4389 Utilities ACE SOLID WASTE, INC 26323 MARCH RUBBISH SERVICE 03/11/02 49.30 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 26378 WATER/ELEC SERVICE 03/11/02 19.22 211-560.560-4389 Utilities RELIANT ENERGY MINNEGASCO 26473 NATURAL GAS 03/11/02 430.81 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 26347 3/20 PROGRAM 03/11/02 30.00 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 26348 3/18 PROGRAM 03/11/02 30.00 211-560.560-4409 Contr Svc DIANNE GASCH 26391 3/12 PROGRAM 03/11/02 130.00 211-560.560-4409 Contr Svc DOTTIE GRABRICK 26397 PROGRAM SUPPLIES 03/11/02 20.35 211-560.560-4409 Contr Svc DOTTIE GRABRICK 26398 3/15 PROGRAM 03/11/02 30.00 211-560.560-4409 Contr Svc DOTTIE GRABRICK 26399 3/19 PROGRAM 03/11/02 30.00 211-560.560-4409 Contr Svc ANDREW LACASSE 26424 3/21 PROGRAM 03/11/02 250.00 211-560.560-4409 Contr Svc ORIENTAL TRADING CO INC 26460 PROGRAM SUPPLIES 03693518 03/11/02 93.15 Total LIBRARY 1,575.20 Fund Total 1,575.20 Fund: ICE ARENA Dept: 221-000.000-3466 Dry Floor DOROTHY STOECKEL 26484 REFUND CRAFT FAIR FEE 03/11/02 221-000.000-3466 Dry Floor RENE STUDNISKI 26485 REFUND CRAFT FAIR FEE 03/11/02 Total Dept: ICE ARENA 221-540.540-4212 Fuels/Lubs FERRELL GAS 26385 PROPANE 100708 03/11/02 221-540.540-4219 Oper Supp ANCHOR PAPER COMPANY 26327 COPY PAPER 03/11/02 221-540.540-4219 Oper Supp RICHARD CZECH 26364 PLANNERS 03/11/02 221-540.540-4219 Oper Supp DELL MARKETING, L P 26370 COMPUTER 70577096 03/11/02 47.00 108.00 155.00 70.29 6.35 107.78 1,150.23 INVOICE APPROVAL LIST BY FUND Date: 03/08/02 Time: 8:28am City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Nun~oer Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp DELL MARKETING, L P 26370 PRINTER 7057104 03/11/02 181.04 22t-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 26339 FREIGHT TAX INVOICE 31946 032323 03/11/02 4.24 221-540.540-4219 Oper Supp E-Z SHARP INC 26375 MISC SUPPLIES 5976 03/11/02 27.96 221-540.540-4219 Oper Supp R & D SALES, INC 26468 JERSEYS 23682 03/11/02 2,712.00 221-540.540-4219 Oper Supp RIVER CITY GLASS & MIRROR 26474 CLEAR PLATE 24375 03/11/02 38.34 221-540.540-4219 Oper Supp S & T OFFICE PRODUCTS INC 26477 OFFICE SUPPLIES 03/11/02 6.40 221-540.540-4219 Oper Supp THE WATSON CO 26499 MISC SUPPLIES 618619 03/11/02 60.00 221-540.540-4219 Oper Supp THE WATSON CO 26499 GARBAGE BAGS 618489 03/11/02 50.13 221-540.540-4223 Btdg Supp ELK RIVER WINLECTRIC 26381 BULBS 04596600 03/11/02 53.25 221-540.540-4321 Telephone A T & T WIRELESS SERVICES 26321 CELL PHONE CHARGES 03/11/02 28.04 221-540.540-4321 Telephone NORTHSTAR ACCESS 26455 MONTHLY PHONE LINE CHARGES 03/11/02 187.33 221-540.540-4359 Publishing MINUTEMAN PRESS 26441 DANCE FLYERS/SAFETY CAMP FLYER 962165 03/11/02 66.71 221-540.540-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 26429 QUARTERLY INSURANCE PREMIUM 03/11/02 1,715.50 221-540.540-4389 Utilities ACE SOLID WASTE, INC 26323 MARCH RUBBISH SERVICE 03/11/02 180.44 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 26378 WATER/ELEC SERVICE 03/11/02 8,251.93 221-540.540-4389 Utilities RELIANT ENERGY MINNEGASCO 26473 NATURAL GAS 03/11/02 3,271.62 221-540.540-4404 Eq Repair ICERINK SUPPLY CO 26411 PARKER VALVE/PARTS 020301 03/11/02 454.06 221-540.540-4404 Eq Repair N A P A AUTO PARTS 26447 PARTS/REPAIR SUPPLIES 03/11/02 39.30 221-540.540-4404 Eq Repair R & R SPECIALTIES INC 26469 IMPELLER 0016312 03/11/02 58.73 221-540.540-4405 Cteang Svc G & K SERVICE TEXTILE 26389 RUG SERVICE 03/11/02 48.75 221-540.540-4415 Eq Rental UNITED RENTALS, INC 26494 GENIE RENTAL 23734695 03/11/02 183.92 Total ICE ARENA 18,954.34 Fund Total 19,109.34 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS HOMES INC 26406 PUZZLE TABLE-MEMORIAL FUND Total SR CITIZEN PROGRAMS 03/11/02 168.00 168.00 Fund Total 168.00 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.511-4303 Oper Supp Oper Supp Eng Fees C F MARKETING HIAWATHA METALCRAFT, INC HOWARD R GREEN CO 26350 WHITE REFLECTIVE 41594 26409 PARK SIGNS 380352 26402 ENGINEERING FEES THRU 2/15/02 03/11/02 384.47 03/11/02 215.04 03/11/02 87.13 686.64 Fund Total 686.64 Totat PARK MAINTENANCE INVOICE APPROVAL LIST BY ~ Date: 03/08/02 Time: 8:28am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 26383 JANUARY ENVIRONMENTAL ISSUES 0001775 03/11/02 228-700.700-4389 Utilities ACE SOLID WASTE, INC 26323 MARCH RUBBISH SERVICE 03/11/02 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4440 Dept: EMERGENCY PREPAREDNESS 290-230.233-4560 Loan Pmt MN DTED 26444 ROMA TOOL Misc CLAREY'S SAFETY EQUIP 26355 Equipment COUNTRYSIDE COVERS 26361 Total GENERAL OPERATING Fund Total 3,273.47 154.07 3,427.54 3,427.54 Dept: RECYCLING 290-920.922-4404 Eq Repair KRIS ENGINEERING INC 26422 PMT ECDVOOOO24HFY86 03/11/02 1,000.00 Total 1,000.00 Fund Total 1,000.00 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 ODer Supp A#1 BATTERY SOURCE 26322 MISC SUPPLIES-D E M GRANT 64035 03/11/02 Total FIRE ADMINISTRATION PICKUP TOPPER-F E M A 03/11/02 Total EMERGENCY PREPAREDNESS BIOGRIND PARTS 9908 03/11/02 Total RECYCLING Fund Total 48,725.00 48,725.00 1,207.71 1,207.71 656.57 656.57 50,589.28 Dept: GENERAL OPERATING 291-700.700-4108 Insurance 291-700.700-4108 Insurance 291-700.700-4108 Insurance 291-700.700-4109 Wrkrs Comp 291-700.700-4361 Insurance 291-700.700-4361 Insurance HEALTHPARTNERS 26408 UNION CENTRAL 26492 MEDICA 26317 LEAGUE OF MN CITIES INS TRUST 26428 LEAGUE OF MN CITIES-INS TRUST 26429 LEAGUE OF MN CITIES-INS TRUST 26429 HANDS FREE PHONE SETS Total HEALTH & SAFETY COBRA INSURANCE PREMIUMS COBRA LIFE INSURANCE PREMIUMS UNION HEALTH/DENTAL INS. PREM. WORK COMP DEDUCTIBLE QUARTERLY INSURANCE PREMIUM QUARTERLY iNSURANCE PREMIUM 5432 03/11/02 03/11/02 03/11/02 03/07/02 03/11/02 03/11/02 03/11/02 479.25 479.25 1,251.32 9.26 8,000.05 1,145.40 14,404.75 446.75 INVOICE APPROVAL LIST BY FUND Date: 03/08/02 Time: 8:28am City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: INSURANCE RESERVE Dept: GENERAL OPERATING Total GENERAL OPERATING 25,257.53 Fund Total 25,736.78 Fund: GOVT BUILDINGS RESERVE Dept: CITY HALL MAINTENANCE 292-160.160-4319 Prof Svcs HOWARD R GREEN CO 26402 ENGINEERING FEES THRU 2/15/02 Total CITY HALL MAINTENANCE 03/11/02 8,539.22 8,539.22 Fund Total 8,539.22 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4219 Oper Supp 293-310.312-4219 Oper Supp 293-310.312-4219 Oper Supp 293-310.312-4219 Oper Supp 293-310.312-4219 Oper Supp 293-310.312-4219 Oper Supp 293-310.312-4219 Oper Supp 293-310.312-4219 Oper Supp 293-310.312-4219 Oper Supp 293-310.312-4219 Oper Supp 293-310.312-4303 Eng Fees CROW RIVER RENTAL 26362 SHERWIN-WILLIAMS 26480 SHERWIN-WILLIAMS 26480 SHERWIN-WILLIAMS 26480 SHERWIN-WILLIAMS 26480 SHERWIN-WILLIAMS 26480 SHERWIN-WILLIAMS 26480 SHERWIN-WILLIAMS 26480 SHERWIN-WILLIAMS 26480 UNITED RENTALS, INC 26494 HOWARD R GREEN CO 26402 RENT JACKHAMMER 159530 03/11/02 232.16 PAINT 4282-7 03/11/02 64.91 PAINT 4092-0 03/11/02 55.49 PAINT 3786-8 03/11/02 778.94 SEALER/FRAME/CLOTH/TRAY 7077-2 03/11/02 63.27 PAINT 4056-0 03/11/02 649.12 CREDIT MEMO 9780-8 03/11/02 -259.65 PAINT 7017-8 03/11/02 27.74 PAINT 3895-7 03/11/02 649.12 SCISOR LIFT RENTAL 23543683 03/11/02 371.03 ENGINEERING FEES THRU 2/15/02 03/11/02 655.00 Total STREET MAINTENANCE 3,287.13 Fund Total 3,287.13 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4440 Misc COLLINS BROTHERS TOWING 26357 TOW FEES-'96 FORD/'78 CADDY Total POLICE ADMINISTRATION 03/11/02 Fund Total 155.50 155.50 155.50 Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4219 296-700.700-4219 296-700.700-421~ Oper Supp Oper Supp Oper Supp CITY OF ELK RIVER ELK RIVER MUNICIPAL UTILITIES FACILITY SYSTEMS INC 26382 26378 26384 COPIES/MEAL/RCRD FEE/GIFT CERT WATER METER-LIONS PARK DR 11403 "qAIRS 200324 03/11/02 03/11/02 03/11/02 2.10 511.20 281.16 INVOICE APPROVAL LIST BY ~ Date: 03/08/02 Time: 8:28am City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4219 Oper Supp NORSTAN COMMUNICATIONS INC 26451 LIONS PARK PHONE LINES 397162 296-700.700-4219 ODer Supp NORSTAN COMMUNICATIONS INC 26451 CREDIT MEMO 398384 Total GENERAL OPERATING 03/11/02 220.99 03/11/02 -53.25 962.20 Fund Total 962.20 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees HOWARD R GREEN CO 26402 ENGINEERING FEES THRU 2/15/02 Total GENERAL IMPROVEMENTS 03/11/02 512.51 512.51 Fund Total 512.51 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 Equipment ASSEMBLED PRODUCTS CORP 26333 COMPUTER MOUNTING SUPPLIES 173098 03/11/02 Total POLICE ADMINISTRATION Fund Total 817.79 817.79 817.79 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 412-800.801-4440 Dept: MAIN STREET 412-800.821-4303 Eng Fees Misc HOWARD R GREEN CO 26402 COMMISSIONER OF TRANSPORTATION 26359 Eng Fees HOWARD R GREEN CO 26402 ENGINEERING FEES THRU 2/15/02 LAB TESTS-TYLER/CSAH 13 PA-61351 Total GENERAL IMPROVEMENTS ENGINEERING FEES THRU 2/15/02 Total MAIN STREET 03/11/02 03/11/02 03/11/02 Fund Total 1,060.00 149.97 1,209.97 230.63 230.63 1,440.60 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 413-800.816-4319 Eng Fees Prof Svcs HOWARD R GREEN CO 26402 GRAY,PLANT,MOOTY,MOOTY,BENNETT 26401 ENGINEERING FEES THRU 2/15/02 JANUARY LEGAL FEES Total 175TH AVENUE 03/11/02 03/11/02 2,244.01 540.00 2,784.01 INVOICE APPROVAL LIST BY FUND Date: 03/08/02 Time: 8:28am City of Elk River Page: 14 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 175TH AVENUE Fund: WEST HWY 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4303 419-800.829-4440 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 602-900.901-4201 602-900.901-4201 602-900.901-4303 602-900.901-4321 602-900.901-4359 Dept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4361 602-900.902-4389 602-900.902-4389 602-900.902-4389 602-900.902-4417 602-900.902-4437 Dept: LABORATORIr~ Fund Total 2,784.01 Eng Fees HOWARD R GREEN CO 26402 ENGINEERING FEES THRU 2/15/02 Total GENERAL IMPROVEMENTS 03/11/02 1,049.89 1,049.89 Fund Total 1,049.89 Eng Fees HOWARD R GREEN CO 26402 Misc E C M PUBLISHERS INC 26374 ENGINEERING FEES THRU 2/15/02 BID AD/LEGAL NTC/NWSLTR/EMPL Total ZANE FRONTAGE RD 03/11/02 8,990.75 03/11/02 207.40 9,198.15 Fund Total 9,198.15 Office Sup Office Sup Office Sup Eng Fees Telephone Publishing Fuels/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Insurance Utilitie~ Utilities UtiLities Unif Rnt[ Taxes/Lic ANCHOR PAPER COMPANY OFFICEMAX CREDIT PLAN S & T OFFICE PRODUCTS INC HOWARD R GREEN CO NORTHSTAR ACCESS E C M PUBLISHERS INC UNITED LABORATORIES ELK RIVER WINLECTRIC I C I DULUX PAINT CENTERS TEAM LAB CHEMICAL CORP THE WATSON CO LEAGUE OF MN CITIES-INS TRUST ACE SOLID WASTE, INC ELK RIVER MUNICIPAL UTILITIES RELIANT ENERGY MINNEGASCO ARAMARK MARY WERNERSBACH 26327 COPY PAPER 26458 OFFICE SUPPLIES 26477 OFFICE SUPPLIES 26402 ENGINEERING FEES THRU 2/15/02 26455 MONTHLY PHONE LINE CNARGES 26374 BID AD/LEGAL NTC/NWSLTR/EMPL Total t~4TS ADMINISTRATION 26493 REFLECTING CAR SHAMPOO 26381 HEATER ELEMENT 26410 PAINT 26488 ROUGHNECK GRIT 26499 MISC. SUPPLIES 26429 QUARTERLY INSURANCE PREMIUM 26323 MARCH RUBBISH SERVICE 26378 WATER/ELEC SERVICE 26473 NATURAL GAS 26330 UNIFORM RENTAL/CLEANING 26502 LICENSE TABS FOR TRAILERS 05785 04575201 088927 52732 617028 Total PLANT OPERATIONS 03/11/02 6.35 03/11/02 209.76 03/11/02 3.20 03/11/02 2,300.62 03/11/02 209.06 03/11/02 41.48 2,770.47 03/11/02 154.40 03/11/02 24.07 03/11/02 229.19 03/11/02 298.41 03/11/02 63.35 03/11/02 1,747.25 03/11/02 79.56 03/11/02 3,468.04 03/11/02 3,816.32 03/11/02 155.56 03/11/02 58.00 10,094.15 INVOICE APPROVAL LIST BY ~ Date: 03/08/02 Time: 8:28am City of Elk River Page: 15 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Ntmt~er Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES 602-900.903-4221 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4221 602-900.905-4321 602-900.905-4389 602-900.905-4389 602-900.905-4404 Eq Parts JOUAN, INC 26416 GASKET KIT 02080352 03/11/02 65.95 Prof Svcs MIDWEST ANALYTICAL SERVICES 26437 TEST SAMPLES 124027 03/11/02 72.00 Eq Repair Eq Parts Telephone Utilities Utilities Eq Repair BRENTESON CONST., INC ELK RIVER WINLECTRIC A T & T WIRELESS SERVICES CONNEXUS ENERGY ELK RIVER MUNICIPAL UTILITIES ELK RIVER MUNICIPAL UTILITIES Total LABORATORIES 137.95 26344 REPAIR FORCE MAIN-MDWVL LIFT 5517 03/11/02 3,067.00 Total SEWER OPERATIONS 3,067.00 26381 MINI BULBS 04587601 03/11/02 6.39 26321 CELL PHONE CHARGES 03/11/02 17.00 26360 ELECTRIC SERVICE 03/11/02 25.59 26378 WATER/ELEC SERVICE 03/11/02 1,846.13 26378 REPAIR TROTT BROOK LIFT STN 11400 03/11/02 60.00 Total LIFT STATIONS 1,955.11 Fund Total 18,024.68 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4332 Liquor Liquor Liquor Beer Beer Beer Beer Wine Wine Wine Wine Wine Wine Wine Wine Wine Wine Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Freight GRIGGSt COOPER & CO 26403 LIQUOR/WINE/BEER/MISC LIQUOR 03/11/02 JOHNSON BROS LIQUOR 26414 LIQUOR/WINE/MISC LIQUOR 03/11/02 PHILLIPS WINE & SPIRITS CO 26464 LIQUOR/WINE/BEER 03/11/02 ALL SAINT'S BRANDS DISTRIB. 26325 BEER 24235 03/11/02 C & L DISTRIBUTING CO 26349 BEER 03/11/02 DAHLHEIMER DISTRIBUTING 26365 BEER 03/11/02 GRIGGS, COOPER & CO 26403 LIQUOR/WINE/BEER/MISC LIQUOR 03/11/02 GRIGGS, COOPER & CO 26403 LIQUOR/WINE/BEER/MISC LIQUOR 03/11/02 JOHNSON BROS LIQUOR 26414 LIQUOR/WINE/MISC LIQUOR 03/11/02 MINNESOTA WILD WINERY 26440 WINE 1915 03/11/02 PAUSTIS & SONS 26461 CREDIT MEMO 0183488 03/11/02 PAUSTIS & SONS 26461 WINE 0183187 03/11/02 PHILLIPS WINE & SPIRITS CO 26464 LIQUOR/WINE/BEER 03/11/02 VINTAGE ONE WINES, INC 26497 WINE 6467 03/11/02 THE WINE COMPANY 26504 CREDIT MEMO 073421 03/11/02 THE WINE COMPANY 26504 CREDIT MEMO 073505 03/11/02 THE WINE COMPANY 26504 WINE 074638 03/11/02 GETTMAN MOMSEN, INC 26392 MISC LIQUOR 3724 03/11/02 GRIGGS, COOPER & CO 26403 LIQUOR/WINE/BEER/MISC LIQUOR 03/11/02 JOHNSON BROS LIQUOR 26414 LIQUOR/WINE/MISC LIQUOR 03/11/02 PHILLIPS WINE & SPIRITS CO 26464 LIQUOR/WINE/BEER 03/11/02 PINNCALE DISTRIBUTING 26465 CIGARS 03/11/02 PAUSTIS & SONS 26461 CREDIT MEMO 0183488 03/11/02 7,559.94 2,799.91 2,578.67 697.60 23,769.00 7,180.55 t49.50 2,004.98 6,431.93 504.05 -8.00 1,533.00 lw868.99 112.00 -21.67 -7.00 816.00 157.25 82.55 29.99 0.00 690.58 0.00 INVOICE APPROVAL LIST BY FUND Date: 03/08/02 Time: 8:28am City of Elk River Page: 16 Fund Department GL Nun~er Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Nun~ber Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4332 Freight 603-910.911-4332 Freight 603-910.911-4332 Freight 603-910.911-4332 Freight 603-910.911-4332 Freight Dept: OPERATIONS 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4321 Telephone 603-910.912-4331 Trav/Conf 603-910.912-4331 Trav/Conf 603-910.912-4331 Trav/Conf 603-910.912-4361 Insurance 603-910.912-4389 Utilities 603-910.912-4389 Utilities 603-910.912-4389 Utilities 603-910.912-4404 Eq Repair 603-910.912-4405 Cleang Svc Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc 605-920.921-4409 Contr Svc Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 821-700.700-4304 PAUSTIS & SONS VINTAGE ONE WINES, INC THE WINE COMPANY THE WINE COMPANY THE WINE COMPANY ANCHOR PAPER COMPANY DAVE GROTTA CUSTOM WOOD DSGN MENARDS - ELK RIVER S & T OFFICE PRODUCTS INC NORTHSTAR ACCESS MIKE DONAIS DAVID POTVIN sTEVE TILLMANN LEAGUE OF MN CITIES-INS TRUST ACE SOLID WASTE, INC ELK RIVER MUNICIPAL UTILITIES RELIANT ENERGY MINNEGASCO WELLINGTON SECURITY SYSTEMS NORTHWEST CLEANERS 26461 WINE 0183187 03/11/02 20.00 26497 WINE 6467 03/11/02 1.50 26504 CREDIT MEMO 073421 03/11/02 0.00 26504 CREDIT MEMO 073505 03/11/02 0.00 26504 WINE 074638 03/11/02 4.75 Total COST OF SALES 58,956.07 26327 COPY PAPER 03/11/02 6.35 26404 WINE/LIQUOR DISPLAY CASES 119 03/11/02 3,299.93 26436 MISC. SUPPLIES 03/11/02 17.00 26477 OFFICE SUPPLIES 03/11/02 9.60 26455 MONTHLY PHONE LINE CHARGES 03/11/02 270.10 26371 FEBRUARY MILEAGE 03/11/02 6.21 26466 FEBRUARY MILEAGE 03/11/02 24.09 26489 JAN/FEB MILEAGE 03/11/02 56.94 26429 QUARTERLY INSURANCE PREMIUM 03/11/02 172.00 26323 MARCH RUBBISH SERVICE 03/11/02 105.30 26378 WATER/ELEC SERVICE 03/11/02 1,380.80 26473 NATURAL GAS 03/11/02 340.37 26500 QUARTERLY MONITORING 26958 03/11/02 86.11 26456 CLEAN CARPETS 03/11/02 330.15 Total OPERATIONS 6,104.95 Fund Total 65,061.02 BFI RANDY'S SANITATION INC 26335 26471 FEB. GARBAGE HAULING CONTRACT FEB. GARBAGE HAULING CONTRACT Total GARBAGE 03/11/02 22,247.90 03/11/02 22,801.90 45,049.80 Fund Total 45,049.80 Eng Fees Legal Fees HOWARD R GREEN CO GRAY,PLANT,MOOTY,MOOTY,BENNETT 26402 26401 ENGINEERING FEES THRU 2/15/02 JANUARY LEGAL FEES Total GENERAL OPERATING 03/11/02 16,864.40 03/11/02 810.00 17,674.40 , INVOICE APPROVAL LIST BY ~ Date: 03/08/02 Time: 8:28am City of Elk River Page: 17 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DEVELOPER ESCROt4 Fund Total 17,674.40 Grand Total 394,961.76