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CHECK REGISTER 03-25-2002
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/11/02 Time: 11:55am City of Elk River Page: 1 Vendor Check Check L ~r Name Number Invoice Description Number Date Check Amount BERNICK'S PEPSI COLA 11950 BEER 0 00/00/00 6,437.19 JOAN FRICK 19400 RONALD W & PAMELA GANYO 19676 MEMORIAL FOR BROTHER 175TH AVE PROJECT EASEMENT 20690 BEER GROSSLEIN BEVERAGE INC JULIE KRAGNESS 23280 MEMORIAL FOR MOTHER RONALD S & SUSAN C MYHRE QUALITY WINE & SPIRITS CO 175TH AVE PROJECT EASEMENT 27349 30520 LIQUOR Vendor TotaL: 6,437.19 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 2,000.00 Vendor Total: 2,000.00 0 00/00/00 20,056.53 Vendor Total: 20,056.53 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 2,000.00 Vendor Total: 2,000.00 0 00/00/00 2,746.47 Vendor Total: 2,746.47 Total Invoices: 8 Grand Total: 33,340.19 Less Credit Memos: 0.00 Net Total: 33,340.19 Less Hand Check Total: 0.00 Outstanding Invoice Total: 33,340.19 INVOICE APPROVAL L ]Y FUND Date: 03/11/ Time: 1:05pm 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 JOAN FRICK 26511 101-110.111-4440 Misc JULIE KRAGNESS 26514 MEMORIAL FOR BROTHER MEMORIAL FOR MOTHER Total MAYOR & COUNCIL 03/11/02 50.00 03/11/02 50.00 100.00 Fund Total 100.00 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4440 Misc RONALD S & SUSAN C MYHRE 26515 413-800.816-4440 Misc RONALD W & PAMELA GANYO 26512 175TH AVE PROJECT EASEMENT 175TH AVE PROJECT EASEMENT Total 175TH AVENUE 03/11/02 2,000.00 03/11/02 2,000.00 4~000.00 Fund Total 4,000.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 26516 603-910.911-4252 Beer BERNICK'S PEPSI COLA 26510 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 26513 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 26516 LIQUOR BEER BEER WINE Total COST OF SALES 098071 03/11/02 2,400.31 03/11/02 6,437.19 03/11/02 20,056.53 098072 03/11/02 346.16 29,240.19 Fund Total 29,240.19 Grand Tota[ 33,340.19 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/19/02 Time: 11:30am City of Elk River Page: 1 Vendor Check Check % ~r Name Number Invoice Description Number Date Check Amount QUALITY WINE & SPIRITS CO 30520 CREDIT MEMO-LIQUOR 0 00/00/00 5~520.67 Vendor Total: 5,529.61 Total Invoices: 4 Grand Total: 5,529.61 Less Credit Memos: -8.94 Net Total: 5,520.67 Less Hand Check Total: 0.00 Outstanding Invoice Total: 5,520.67 INVOICE APPROVAL LIST BY FUND Date: 03/19/02 Time: 11:37am Page: 1 City of Elk River Fund Department GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 26517 LIQUOR 100338 03/19/02 4,903.36 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 26517 LIQUOR 100405 03/19/02 88.14 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 26517 CREDIT MEMO-LIQUOR 98774 03/19/02 -8.94 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 26517 WINE 100406 03/19/02 538.11 Total COST OF SALES 5,520.67 Fund Total 5,520.67 Grand Total 5,520.67 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/02 Time: 3:52pm City of Elk River Page: 1 Vendor Check Check ,or Name Number Invoice Description Number Date Check Amount A R M A INTERNATIONAL, INC 10106 DUES 0 00/00/00 175.00 SQUAD CELL PHONES A T & T WIRELESS SERVICES 10141 A#1 BATTERY SOURCE 9995 PHONES LYLA AALAND 10170 3/28 PROGRAM CLEAN WINDOWS ACME WINDOW CLEANING, INC 10301 ADAM'S PEST CONTROL 10335 PEST CONTROL FILE FOLDERS ADVANCED FILING CONCEPTS, INC 10350 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN ,, ~NSON 10385 BOND PAPER KJ~THRYN M ALFVEBY 10388 4/8 PROGRAM ALL SAINT'S BRANDS DISTRIB. 10393 RAY ALLEN MFG CO INC 10395 BEER K-9 SUPPLIES/MISC SUPPLIES ENERGY CITY SIGNS EARL F ANDERSEN CO 10530 CLIFF ANDERSON 10535 MEALS/AIRFARE DENNIS ANDERSON 10545 MEAL KATHRYN ANDERSON 10570 MILEAGE 'IC GLACIER 10701 ICE 10720 ARROW BUILDING CENTER ASSOC CONSTR PUBL\CMD WALKWAY BRDS/PLYWOOD SEWER LINING ADV FOR BIDS 10755 Vendor Total: 175.00 0 00/00/00 725.99 Vendor lotal: 725.99 0 00/00/00 734.74 Vendor Total: 734.74 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 95.85 Vendor Total: 95.85 0 00/00/00 50.80 Vendor Total: 50.80 0 00/00/00 93.76 Vendor Total: 93.76 0 00/00/00 109.64 Vendor Total: 109.64 0 00/00/00 103.21 Vendor Total: 103.21 0 00/00/00 120.00 Vendor Total: 120.00 0 00/00/00 542.33 Vendor Total: 542.33 0 00/00/00 256.80 Vendor Total: 256.80 0 00/00/00 476.91 Vendor Total: 476.91 0 00/00/00 435.50 Vendor Total: 435.50 0 00/00/00 931.85 Vendor Total: 931.85 0 00/00/00 21.90 Vendor Total: 21.90 0 00/00/00 84.42 Vendor Total: 84.42 0 00/00/00 870.42 Vendor Total: 870.42 0 00/00/00 72.66 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/02 Time: 3:52pm City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount AUDIO COMMUNICATIONS 10800 MISC SUPPLIES BALL DIAMOND NEWS 11335 1/4 TH PAGE AD BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES 11475 WASHED SAND BARTON SAND & GRAVEL BELLBOY CORPORATION 11800 LIQUOR BERNICK'S PEPSI COLA 11950 MIX AMY BORST 12385 DIESEL BREZE INDUSTRIES, INC 12500 VISE KAREN BRONSHTEYN 12947 4/3 PROGRAM CHARLIE BROWN'S 12995 PROPANE TCIS SOFTWARE BULL HN INFORMATION SYSTEMS 13092 C F MARKETING 13345 SIGN MATERIALS C M I CONSTRUCTION MIDWEST INC 13453 ECONODRAIN FRAME/GRATE/FORM CERAMIC SUPPLIES CERAMIC ARTS & SUPPLIES, INC 13890 CINTAS - 748 14080 DAMAGED GARMENTS CONNECTIONS, ETC 14894 CONSUMERS CHOICE POS, INC 14920 WEB SITE HOST SERVICE CASH DRAWER 15450 MISC STEEL CROW RIVER FARM EQUIP Vendor Total: 72.66 0 00/00/00 197.55 Vendor Total: 197.55 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 427.49 Vendor Total: 427.49 0 00/00/00 728.76 Vendor Total: 728.76 0 00/00/00 1,492.50 Vendor Total: 1,492.50 0 00/00/00 2,190.72 Vendor Total: 2,190.72 0 00/00/00 43.13 Vendor Total: 43.13 0 00/00/00 57.71 Vendor Total: 57.71 0 00/00/00 60.00 Vendor Total: 60.00 0 00/00/00 14.90 Vendor Total: 14.90 0 00/00/00 239.63 Vendor Total: 239.63 0 00/00/00 245.18 Vendor Total: 245.18 0 00/00/00 245.06 Vendor Total: 245.06 0 00/00/00 39.00 Vendor Total: 39.00 0 00/00/00 204.00 Vendor Total: 204.00 0 00/00/00 60.59 Vendor Total: 60.59 0 00/00/00 165.00 Vendor Total: 165.00 0 00/00/00 154.52 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/02 Time: 3:52pm City of Elk River Page: 3 Vendor Check Check Jor Name Number Invoice Description Number Date Check Amount CUB FOODS 15550 MISC SUPPLIES CY'S UNIFORMS 15700 SHOES-EDINGER 15926 LIQUOR STORE MARKET ANALYSIS DAKOTA WORLDWIDE CORP DALCO 15930 STRIPPER PAD REPAIR HWY 10 LIFT STN PUMT DAVIS WATER EQUIPMENT CO 16000 DEHN OIL CO 16200 UNLEADED COOKIES/ROLLS FOR MEETINGS DON'S BAKERY 16650 M PUBLISHERS INC 17000 ADVERTISING MAINTENANCE-IMAGING SYSTEM E D P COMPUTER SYSTEMS 17030 E-Z SHARP INC 17100 MISC SUPPLIES EARL'S WELDING 17150 WELDING SUPPLIES MISC SUPPLIES ELK RIVER ACE HARDWARE 17325 ELK RIVER FORD 17600 PARTS/REPAIRS ELK RIVER LANDFILL 17620 ELK RIVER MUNICIPAL UTILITIES 17700 GRIT & RAG DISPOSAL ELK RIVER PRINTING & VENTURE 17760 KEYCARD ACCESS SYSTEM-REC BUSINESS CARDS 17840 TIRE REPAIR ELK RIVER TIRE & AUTO ELK RIVER WINLECTRIC 17890 FUSE Vendor Total: 154.52 0 00/00/00 175.48 Vendor Total: 175.48 0 00/00/00 211.35 Vendor Total: 211.35 0 00/00/00 3,100.00 Vendor Total: 3,100.00 0 00/00/00 216.56 Vendor Total: 216.56 0 00/00/00 2,627.28 Vendor Total: 2,627.28 0 00/00/00 7,077.56 Vendor Total: 7,077.56 0 00/00/00 102.14 Vendor Total: 102.14 0 00/00/00 1,578.35 Vendor Total: 1,578.35 0 00/00/00 2,000.00 Vendor Total: 2,000.00 0 00/00/00 27.96 Vendor Total: 27.96 0 O0/OO/OO 21.30 Vendor Total: 21.30 0 00/00/00 459.47 Vendor Total: 459.47 0 00/00/00 260.52 Vendor Total: 260.52 0 00/00/00 201.52 Vendor Total: 201.52 0 00/00/00 21,088.16 Vendor Total: 21~088.16 0 00/00/00 105.44 Vendor Total: 105.44 0 00/00/00 21.25 Vendor Total: 21.25 0 00/00/00 119.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/02 Time: 3:52pm City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LINDA ELLINGWORTH 17925 MILEAGE ENVIRONMENTAL RESOURCE GROUP 18162 EXTREME BEVERAGES, LLC 18334 ENVIRONMENTAL ISSUES-LANDFILL RED BULL 18510 UNLEADED FEDERATED CO-OPS, INC FISHER SCIENTIFIC 18950 AUTOCLAVE MDL 19575 RUG SERVICE G & K SERVICE TEXTILE ALARM SYSTEM MONITORING GENERAL SECURITY SERVICES CORP 19800 DOTTIE GRABRICK 20245 4/4 PROGRAM W W GRAINGER INC 20300 MOTOR GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 GRIGGS, COOPER & CO 20625 FEBRUARY LEGAL FEES LIQUOR/WINE/BEER/MISC LIQ ACQUARIUM PAYMENT GUARDIAN ANGELS OF ELK RIVER 20750 PHILIP HALS 20850 PARKING/SPRAY OIL HIRSHFIELD'S 21406 PAINT THE HOME DEPOT CRC 21601 WINDOW BLINDS DAVID HURD 21720 INTERSTATE BATTERY SYSTEM 22400 REMOVE STRIPES FROM JACKET BATTERIES FACILITY RENTAL ISD 728-COMMUNITY EDUCATION 21985 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: 000/O0/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: 119.45 39.42 39.42 5,160.00 5,160.00 64.00 64.00 22.76 22.76 11,102.47 11,102.47 312.13 312.13 50.00 50.00 30.00 30.00 728.73 728.73 5,107.85 5,107.85 16,413.63 16,413.63 25.00 25.00 6.22 6.22 141.08 141.08 170.20 170.20 45.88 45.88 217.10 217.10 0 00/00/00 1,257.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/02 Time: 3:52pm City of Elk River Page: 5 Vendor Check Check .or Name Number Invoice Description Number Date Check Amount JOHNSON BROS LIQUOR 22775 LIQUOR/WINE K & L GRINDING & MACHINE CO 22950 SHARPEN BLADES DUES KIWANIS CLUB OF ELK RIVER AREA 23110 STEPHANIE KLINZING 23140 MILEAGE JAMES KOCH & ASSOC, INC 23230 FAX TONER 23505 TRAINING LAKE SUPERIOR COLLEGE LANO EQUIPMENT INC 23575 UE OF MN CITIES 23810 LEAGUE OF MN CITIES INS TRUST 23800 EQUIPMENT RENTAL CITY OFFICIALS DIRECTORY WORKERS' COMP INSURANCE ENVIRONMENTAL ISSUES-FEB LIESCH ASSOCIATES~ INC 23955 M A S S 24250 SEMINAR M B P T A 24270 MEETING 175TH AVE LAND ACQUISITIONS MALKERSON, GILLILAND, MARTIN 24663 MARCO 24715 SHARP COPIER MAROON REGIONAL TOURNAMENTS 24745 1/4 PAGE AD UNIFORM ALLOWANCE DAJ~REN MCKERNAN 25037 MENARDS - ELK RIVER 25147 MISC SUPPLIES COPIER MAINTENANCE-B/Z METRO SALES INC 25200 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: 1,257.75 15,443.47 15,443.47 112.00 112.00 40.00 40.00 67.45 67.45 95.85 95.85 180.00 180.00 175.12 175.12 273.60 273.60 19,413.75 19,413.75 195.00 195.00 180.00 180.00 30.00 30.00 357.50 357.50 372.75 372.75 145.00 145.00 182.70 182.70 1,384.00 1,384.00 0 00/00/00 302.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/02 Time: 3:52pm City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CITY OF MINNEAPOLIS 25748 APS SET-UP/QUERY CHGS 25909 REGISTRATION-ZERWAS MINNESOTA CHIEFS OF POLICE ENVELOPES/BSNS CARDS/LABELS MINUTEMAN PRESS 26999 25910 DUES MN CHIEFS OF POLICE ASSN MN LIBRARY ASSN 26415 DUES 26550 LICENSE 26760 FORFIETURE FUNDS DISTRIBUTION MN POLLUTION CONTROL AGENCY MN STATE TREASURER'S OFFICE 27060 PARTS MONTICELLO FORD-MERCURY N A P A AUTO PARTS 27420 SPARK PLUG N C L OF WISC INC 27480 LAB SUPPLIES 28125 C P E PHONE INSTALLED 28160 ROAD SALT 28195 AIR TEST NORSTAN COMMUNICATIONS INC NORTH AMERICAN SALT CO NORTH SHORE COMPRESSOR & 28375 NORTHERN STATES POWER CO FEB. GARBAGE TIPPING FEES INSTALL REC PHONE LINES NORTHSTAR ACCESS 28449 NUWAY PRODUCTS 25873 PROGRAM SUPPLIES PROGRAM SUPPLIES PAPER WAREHOUSE INC 29125 PAUSTIS & SONS 29250 WINE Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total. 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: OO/O0/O0 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 302.00 1,200.00 1,200.00 65.00 65.00 480.54 480.54 1,020.77 1,020.77 19.00 19.00 4,500.00 4,500.00 167.60 167.60 266.50 266.50 2.35 2.35 232.44 232.44 220.99 220.99 4,066.61 4,066.61 176.50 176.50 15,558.75 15,558.75 1,601.32 1,601.32 408.50 408.50 24.85 24.85 0 00/00/00 1,678.33 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/02 Time: 3:52pm City of Elk River Page: 7 Vendor Check Check ,or Name Number Invoice Description Number Date Check Amount LIQUOR/WINE/MISC LIQ PHILLIPS WINE & SPIRITS CO 29665 POSTMASTER 30000 P 0 BOX 723 RENT FRONT WHEEL ALIGNMENT PRECISION FRAME & ALIGNMENT 30110 QUARTERMASTER 30525 NAMETAPES QWEST DEX 30562 ADVERTISING RADIOSHACK 30775 RELIABLE FIRE PROTECTION 30980 ADAPTORS/CABLE-#O010000089657 RECHARGE FIRE EXTINGUISHER RUSSIAN TRANSLATION OF AGENDA ~EN ROHLF 31275 ROBERT RUPRECHT 31387 MEAL LOCKS/KEYS FOR REC BLDG RUSSELL'S LOCK & KEY, INC 31393 S & S WORLDWIDE 31503 MISC. SUPPLIES S & T OFFICE PRODUCTS INC 31525 SAFECO BUSINESS INS 31565 MISC. OFFICE SUPPLIES LIQUOR INSURANCE REPAIR DAMAGES TO TRAILER SATELLITE SHELTERS INC 31750 SAXON MOTORS 31815 PAINT TO~ SCHROEDER 31915 SCIENCE MUSEUM OF MN 31950 REFUND PART OF PERMIT 0200371 MUSEUM TRUNK RENTAL CLEAN CARPETS-LIBRARY SERVICEMASTER OF 32077 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: O0/O0/O0 Vendor TotaL: 00/00/00 Vendor TotaL: 1,678.33 8,900.70 8,900.70 137.50 137.50 66.52 66.52 154.50 154.50 44.20 44.20 62.25 62.25 199.11 199.11 14.00 14.00 8.50 8.50 335.26 335.26 132.11 132.11 1,045.47 1,045.47 439.00 439.00 66.26 66.26 24.48 24.48 63.00 63.00 95.00 95.00 0 00/00/00 362.10 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/02 Time: 3:52pm City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SEWERMAN, INC 32103 32175 SHERBURNE CO ATTORNEY SHERBURNE CO PUBLIC HEALTH 32219 SNERBURNE COUNTY RECORDER 32230 SIGN SOLUTIONS INC 32350 SERVICE CALL-REC. BLDG FORFEITURE FUNDS DISTRIBUTION HEPATITIS B VACCINES RECORDING FEES NAME PLATE/WALL SIGN MILEAGE/MEALS/LODGING CLIFF SKOGSTAD 32525 SOME'S UNIFORMS INC 32700 AWARD MEDALS DJ FOR 4/5 DANCE 4-6TH GRADES SOUNDS GREAT 32721 STREICHER'S 33300 MISC. SUPPLIES TARGET, INC 33865 MISC SUPPLIES ROOT DESTROYER TEAM LAB CHEMICAL CORP 33900 TRI COUNTY BEVERAGE & SUPPLY 34694 BEER 34750 MIX TROY'S HOME DELIVERY TRUMAN-WELTERS INC 34775 PARTS TUSHIE MONTGOMERY ARCHITECTS 34862 TWIN CITY FILTER SERVICE INC 34920 TWIN CITY GARAGE DOOR CO 34925 CITY HALL RENOVATIONS CHANGE AIR FILTERS LIFTMASTER G 0 IMPR BOND AGENT FEES U S BANK TRUST N.A. 35101 Vendor Total: 362.10 0 00/00/00 210.00 Vendor Total: 210.00 0 00/00/00 335.20 Vendor Total: 335.20 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 140.00 Vendor Total: 140.00 0 00/00/00 55.89 Vendor Total: 55.89 0 00/00/00 282.29 Vendor Total: 282.29 0 00/00/00 91.00 Vendor Total: 91.00 0 00/00/00 225.00 Vendor Total: 225.00 0 00/00/00 601.76 Vendor Total: 601.76 0 00/00/00 287.88 Vendor Total: 287.88 0 00/00/00 644.91 Vendor Total: 779.10 0 00/00/00 583.80 Vendor Total: 583.80 0 00/00/00 35.10 Vendor Total: 35.10 0 00/00/00 264.29 Vendor Total: 264.29 0 00/00/00 118,533.85 Vendor Total: 118,533.85 0 00/00/00 51.12 Vendor Total: 51.12 0 00/00/00 635.37 Vendor Total: 635.37 0 00/00/00 4,911.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/02 Time: 3:52pm City of ELk River Page: 9 Vendor Check Check Jor Name Number Invoice Description Number Date Check Amount U S LINK 35144 UNIFORMS UNLIMITED 35275 FEBRUARY LONG DISTANCE CHGS UNIFROM ALLOWANCE-J MORDAL 35639 FREIGHT VARNER TRANSPORTATION VERNON CO 35675 SQUARE BICYCLE CLIP VIKING COCA-COLA CO 35725 MIX VOICENETWORKS 35843 VOICE MAIL SERVICES MISC SUPPLIES/PROGRAM SUPPLIES WAL-MART COMMUNITY 35945 WATSON CO 36080 CIGARETTES/BAGS WAYNE'S AUTO PARTS 35643 PARTS MARY WERNERSBACH 36250 LICENSE TABS BRUCE WEST 36275 MEALS ZIEGLER INC 36900 CREDIT MEMO Vendor Total: 4,911.00 0 00/00/00 84.68 Vendor Total: 84.68 0 00/00/00 111.85 Vendor Total: 111.85 0 00/00/00 1,036.70 Vendor Total: 1,036.70 0 00/00/00 2,521.24 Vendor Total: 2,521.24 0 00/00/00 17"~.75 Vendor Total: 173.75 0 00/00/00 38.85 Vendor Total: 38.85 0 00/00/00 387.85 Vendor Total: 387.85 0 00/00/00 5,975.39 Vendor Total: 5,975.39 0 00/00/00 86.68 Vendor Total: 86.68 0 00/00/00 9.50 Vendor Total: 9.50 0 00/00/00 45.51 Vendor Total: 45.51 0 00/00/00 561.09 Vendor Total: 1,346.35 Total Invoices: 214 Grand Total: 315,586.73 Leas Credit Memos: -919.45 Net Total: 314,667.28 Less Hand Check Total: 0.00 Outstanding Invoice Total: 314,667.28 INVOICE APPROVAL LIST BY ' Date: 03/22/02 Time: 7:51am Page: 1 City of Elk River Fund Department GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account ................................ Fund: GENERAL FUND Dept: 101-000.000-3231 Btdg Prmt TOM SCHROEDER 26648 REFUND PART OF PERMIT 0200371 03/25/02 63.00 Total 63.00 Dept: CABLE TV/VIDEO 101-110.112-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 WORKERS' COMP INSURANCE 03/25/02 57.25 101-110.112-4201 Office Sup TARGET, INC 26661 DEVELOP FILM 03/25/02 ................. 6.38 Total CABLE TV/ViDEO 63.63 Dept: ADMINISTRATIVE SERVICES 101-120.121-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 WORKERS' COMP INSURANCE 03/25/02 122.75 101-120.121-4201 Office Sup ADVANCED FILING CONCEPTS, INC 26524 FILE FOLDERS 040583 03/25/02 31.25 101-120.121-4201 Office Sup LEAGUE OF MN CITIES 26603 CITY OFFICIALS DIRECTORY 03/25/02 106.80 101-120.121-4201 Office Sup RADIOSHACK 26638 RECORDER 080320 03/25/02 42.59 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 26644 MISC. OFFICE SUPPLIES 03/25/02 127.63 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 26644 MISC. OFFICE SUPPLIES 03/25/02 3.73 101-120.121-4321 Telephone U S LINK 26670 FEBRUARY LONG DISTANCE CHGS 03/25/02 3.17 101-120.121-4322 Postage POSTMASTER 26634 P 0 BOX 490 RENT 03/25/02 87.50 101-120.121-4433 Dues/Subsc A R M A INTERNATIONAL, INC 26518 DUES 03/25/02 ................. 175.00 Total ADMINISTRATIVE SERVICES 700.42 Dept: FINANCE 101-130.131-4109 Wrkr$ Comp LEAGUE OF MN CITIES INS TRUST 26604 WORKERS' COMP INSURANCE 03/25/02 127.50 101-130.131-4201 Office Sup LEAGUE OF MN CITIES 26603 CITY OFFICIALS DIRECTORY 03/25/02 35.60 101-130.131-4201 Office Sup S & T OFFICE PRODUCTS INC 26644 MISC. OFFICE SUPPLIES 03/~5/02 9.30 101-130.131-4201 Office Sup S & T OFFICE PRODUCTS INC 26644 MISC. OFFICE SUPPLIES 03/25/02 11.18 101-130.131-4321 TeLephone U S LINK 26670 FEBRUARY LONG DISTANCE CHGS 03/25/02 3.17 101-130.131-4331 Trav/Conf DEHN OIL CO 26564 UNLEADED 03/25/02 ................. 10.43 Total FINANCE 197.18 Dept: LEGAL 101-140.140-4201 Office Sup S & T OFFICE PRODUCTS INC 26644 MISC. OFFICE SUPPLIES 03/25/02 -3.19 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 26586 FEBRUARY LEGAL FEES 03/25/02 3,014.05 101-140.140-4321 Telephone U S LINK 26670 FEBRUARY LONG DISTANCE CHGS 03/25/02 5.76 101-140.140-4331 Trav/Conf BULL HN INFORMATION SYSTEMS 26551 TCIS SOFTWARE FSI-7056 03/25/02 239.63 Dept: MAYOR & COUNCIL 101-110.111-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 WORKERS' COMP INSURANCE 03/25/02 15.50 101-110.111-4201 Office Sup S & T OFFICE PRODUCTS INC 26644 MISC. OFFICE SUPPLIES 03/25/02 6.45 101-110.111-4331 Trav/Conf CUB FOODS 26559 MISC SUPPLIES 03/25/02 35.41 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 26598 MEALS 03/25?02 35.70 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 26598 MILEAGE 03/25/02 31.75 101-110.111-4440 Misc DON'S BAKERY 26565 COOKIES/ROLLS FOR MEETINGS 03/25/02 ................. 29.37 Total MAYOR & COUNCIL 154.18 INVOICE APPROVAL LIST BY FUND Date: 03/22/02 Time: 7:51am 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: LEGAL Dept: PLANNING 101-150.151-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 101-150.151-4201 Office Sup ADVANCED FILING CONCEPTS, INC 26524 101-150.151-4201 Office Sup ALBINSON 26526 101-150.151-4201 Office Sup LEAGUE OF MN CITIES 26603 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 26644 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 26644 101-150.151-4201 Office Sup TARGET, INC 26661 101-150.151-4212 Fue[s/Lubs DEHN OIL CO 26564 101-150.151-4321 Telephone U S LINK 26670 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 26655 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 26654 Dept: CITY HALL MAINTENANCE 101-160.160-4109 101-160.160-4212 101-160.160-4219 101-160.160-4219 101-t60.160-4219 101-160.160-4321 101-160.160-4404 101-160.160-4405 Dept: POLICE ADMINISTRATION 101-210.211-4109 101-210.211-4201 101-2t0.211-4201 101-210.211-4219 101-210.211-4219 101-210.211-4321 101-210.211-4321 101-210.211-4322 101-210.211-4322 101-210.211-4331 101-210.21t-4331 101-210.211-4404 101-210.211-4433 101-210.211-4437 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 Fuels/Lubs DEHN OIL CO 26564 Oper Supp DALCO 26562 Oper Supp ELK RIVER ACE HARDWARE 26570 Oper Supp MENARDS - ELK RIVER 26612 Telephone U S LINK 26670 Eq Repair GENERAL SECURITY SERVICES CORP 26583 C[eang Svc G & K SERVICE TEXTILE 26582 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 Office Sup JAMES KOCH & ASSOC, INC 26599 OffiCe Sup MN CHIEFS OF POLICE ASSN 26617 Oper Supp DAVID HURD 26592 OpeK Supp SOME'S UNIFORMS INC 26658 Telephone A T & T WIRELESS SERVICES 26519 Telephone U S LINK 26670 Postage ELK RIVER ACE HARDWARE 26570 Postage POSTMASTER 26634 Trav/Conf KATHRYN ANDERSON 26536 Trav/Conf MINNESOTA CHIEFS OF POLICE 26615 Eq Repair GENERAL SECURITY SERVICES CORP 26583 Dues/Subsc MN CHIEFS OF POLICE ASSN 26618 Taxes/Lic MARY WERNERSBACH 26679 Total LEGAL WORKERS' COMP INSURANCE FILE FOLDERS 040583 BOND PAPER C164198 CITY OFFICIALS DIRECTORY MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES DEVELOP FILM UNLEADED FEBRUARY LONG DISTANCE CHGS RECORDING FEES 032502 RECORDING FEES Total PLANNING WORKERSI COMP INSURANCE UNLEADED CLEANING SUPPLIES 1314469 MISC SUPPLIES MISC SUPPLIES FEBRUARY LONG DISTANCE CHGS ALARM SYSTEM MONITORING 62919 RUG SERVICE Total CITY HALL MAINTENANCE WORKERS' COMP INSURANCE FAX TONER 4367 PERMITS TO ACQUIRE 969 REMOVE STRIPES FROM JACKET AWARD MEDALS SQUAD CELL PHONES FEBRUARY LONG DISTANCE CHGS MISC SUPPLIES P 0 BOX 723 RENT MILEAGE REGISTRATION-ZERWAS 17 ALARM SYSTEM MONITORING 62919 DUES LICENSE TABS 0072667 Total POLICE ADMINISTRATION 3,256.25 03/25/02 235.50 03/25/02 62.51 03/25/02 103.21 03/25/02 35.60 03/25/02 9.82 03/25/02 3.73 03/25/02 15.15 03/25/02 20.88 03/25/02 16.33 03/25/02 20.00 03/25/02 120.00 642.73 03/25/02 286.25 03/25/02 20.56 03/25/02 119.18 03/25/02 11.56 03/25/02 4.25 03/25/02 10.46 03/25/02 25.00 03/25/02 74.28 551.54 03/25/02 6,174.75 03/25/02 95.85 03/25/02 20.77 03/25/02 45.88 03/25/02 91.00 03/25/02 725.99 03/25/02 29.24 03/25/02 17.59 03/25/02 50.00 03/25/02 21.90 03/25/02 65.00 03/25/02 25.00 03/25/02 1,000.00 03/25/02 9.50 8,372.47 INVOICE APPROVAL LiST BY Date: 03/22/02 Time: 7:51am 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 101-210.212-4212 Fuels/Lubs DEHN OiL CO 26564 UNLEADED 03/25/02 3,523.02 101-2t0.212-4212 Fuels/lubs FEDERATED CO-OPS, INC 26580 UNLEADED 03/25/02 22.76 101-210.212-4217 Unif Allow DARREN MCKERNAN 26611 UNIFORM ALLOWANCE 03/25/02 182.70 101-210.212-4217 Unif Allow UNIFORMS UNLiMiTED 26671 UNIFROM ALLOWANCE-J MORDAL 116723 03/25/02 111.85 101-210.212-4219 Oper Supp A#1 BATTERY SOURCE 26520 PHONES 5690 03/25/02 479.25 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 26525 MEDICAL OXYGEN 05402609 03/25/02 36.93 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 26525 MEDICAL OXYGEN 05401151 03/25/02 26.24 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 26525 MEDICAL OXYGEN 05406891 03/25/02 36.93 101-210.212-4219 Oper Supp RAY ALLEN MFG CO INC 26532 K-9 SUPPLIES/MISC SUPPLIES 162754 03/25/02 256.80 101-210.212-4219 Oper Supp ELK RIVER PRiNTiNG & VENTURE 26574 BUSINESS CARDS 03/25/02 105.44 101-210.212-4219 Oper Supp QUARTERMASTER 26636 NAMETAPES P5686365 03/25/02 154.50 101-210.212-4219 Oper Supp S & T OFFICE PRODUCTS INC 26644 MISC. OFFICE SUPPLIES 03/25/02 52.59 101-210.212-4219 Oper Supp STREICHER'S 26660 FUSEE/BARRiER TAPE 281090.1 03/25/02 233.77 101-210.212-4219 Oper Supp STREICHER'S 26660 DOUBLE SIDED PLASTIC WEDGE 280464.1 03/25/02 51.74 101-210.212-4219 Oper Supp STREICHER'S 26660 DOOR OPENING TOOLS 280464.2 03/25/02 57.35 101-210.212-4219 Oper Supp STREICHER'S 26660 MISC. SUPPLIES 280464.3 03/25/02 258.90 101-210.212-4219 Oper Supp VERNON CO 26673 MEMO BOOKS 1003559R 03/25/02 798.96 101-210.212-4221 Eq Parts A#1 BATTERY SOURCE 26520 CASES 5762 03/25/02 255.49 101-210.212-4221 Eq Parts ELK RIVER FORD 26571 PARTS/REPAiRS 03/25/02 212.15 101-210.212-4221 Eq Parts MONTICELLO FORD-MERCURY 26622 PARTS 03/25/02 266.50 101-210.212-4221 Eq Parts WAYNE'S AUTO PARTS 26678 PARTS 03/25/02 86.68 101-210.212-4331 Trav/Conf LINDA ELLINGWORTH 26577 MILEAGE 03/25/02 39.42 101-210.212-4404 Eq Repair ELK RIVER FORD 26571 PARTS/REPAIRS 03/25/02 48.37 101-210.212-4404 Eq Repair NORSTAN COMMUNiCATiONS INC 26625 C P E PHONE iNSTALLED 398817 03/25/02 220.99 Total PATROL 7,519.33 Dept: iNVESTIGATIONS 101-210.213-4319 Prof Svcs CITY OF MiNNEAPOLiS 26614 APS SET-UP/QUERY CHGS 4065-933 03/25/02 1,200.00 Total iNVESTIGATiONS 1,200.00 Dept: SUPPORT SERVICES 101-210.215-4217 Unif Allow CY'S UNIFORMS 26560 PANTS-EDINGER 8342 03/25/02 125.90 101-210.215-4217 Unif Allow CY'S UNIFORMS 26560 SHOES-EDINGER 8598 03/25/02 85.45 101-210.215-4219 Oper Supp VERNON CO 26673 WHISTLE LIGHT KEY CHAIN 1004379R 03/25/02 459.32 101-210.215-4219 Oper Supp VERNON CO 26673 EYEGLASS HOLDER CLiP 1004151R 03/25/02 316.89 101-210.215-4219 Oper Supp VERNON CO 26673 BALL 1003843R 03/25/02 296.69 101-210.215-4331 Trav/Conf DON'S BAKERY 26565 COOKIES/ROLLS FOR MEETINGS 03/25/02 6.58 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 26542 iMPOUND FEES 0092353 03/25/02 92.10 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 26542 iMPOUND FEES 0092117 03/25/02 92.10 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 26542 iMPOUND FEES 0092234 03/25/02 162.19 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 26542 iMPOUND FEES 0092290 03/25/02 81.10 Total SUPPORT SERVICES 1,718.32 Dept: BUiLDiNG MAINTENANCE INVOICE APPROVAL LIST BY FUND Date: 03/22/02 Time: 7:51am 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: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp ELK RIVER ACE HARDWARE 26570 MISC SUPPLIES Dept: FIRE ADMINISTRATION 101-230.231-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 101-230.231-4212 Fuels/Lubs DEHN OIL CO 26564 101-230.231-4219 Oper Supp AUDIO COMMUNICATIONS 26540 101-230,231-4219 Oper Supp AUDIO COMMUNICATIONS 26540 101-230.231-4219 Oper Supp C F MARKETING 26552 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 26570 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 26576 101-230.231-4219 Oper Supp HIRSHFIELD'S 26590 101-230.231-4219 Oper Supp HIRSHFIELD'S 26590 101-230.231-4219 Oper Supp HIRSHFIELD'S 26590 10t-230.231-4219 Oper Supp INTERSTATE BATTERY SYSTEM 26593 101-230.231-4219 Oper Supp SAXON MOTORS 26647 101-230.231-4319 Prof Svcs SHERBURNE CO PUBLIC HEALTH 26653 101-230.231-4321 Telephone U S LINK 26670 101-230.231-4331 Trav/Conf DON'S BAKERY 26565 101-230.231-4331 Trav/Conf LAKE SUPERIOR COLLEGE 26600 101-230.231-4331 Trav/Conf CLIFF SKOGSTAD 26657 101-230.231-4331 Trav/Conf BRUCE WEST 26680 101-230.231-4404 Eq Repair NORTH SHORE COMPRESSOR & 26627 Dept: FIRE INSPECTIONS 101-230.232-4212 101-230.232-4331 101-230.232-4433 ADMINISTRATION Dept: INSPECTIONS 101-240.241-4109 101-240.241-4201 101-240.241-4201 101-240.241-4201 t01-240.241-4201 101-240.241-4212 101-240.241-4321 101-240.241-4331 t01-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 Fuels/Lubs DEHN OIL CO 26564 Trav/Conf CLIFF ANDERSON 26534 Dues/Subsc KIWANIS CLUB OF ELK RIVER AREA 26597 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 Office Sup LEAGUE OF MN CITIES 26603 Office Sup S & T OFFICE PRODUCTS INC 26644 Office Sup S & T OFFICE PRODUCTS INC 26644 Office Sup SIGN SOLUTIONS INC 26656 Fuels/Lubs DEHN OIL CO 26564 Telephone U S LINK 26670 Trav/Conf DENNIS ANDERSON 26535 Trav/Conf DENNIS ANDERSON 26535 Trav/Conf M B P T A 26607 Trav/Conf STEPHEN ROHLF 26640 Trav/Conf ROBERT RUPRECHT 26641 Total BUILDING MAINTENANCE WORKERS~ COMP INSURANCE UNLEADED CASE 56288 MISC SUPPLIES 55822 SIGN MATERIALS 00041928 MtSC SUPPLIES BULBS 04629701 MISC SUPPLIES 25129274 SPRAY PAINT 25129316 PAINT 25129236 BATTERIES 40007887 PAINT HEPATITIS B VACCINES FEBRUARY LONG DISTANCE CHGS COOKIES/ROlLS FOR MEETINGS TRAINING 20005FS4 MILEAGE/MEALS/LODGING MEALS AIR TEST 2132 Total FIRE ADMINISTRATION UNLEADED MEALS/AIRFARE DUES Total FIRE INSPECTIONS WORKERS' COMP INSURANCE CITY OFFICIALS DIRECTORY MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES NAME PLATE/WALL SIGN UNLEADED FEBRUARY LONG DISTANCE CHGS AIRFARE/MEALS/LODGING MEAL MEETING RUSSIAN TRANSLATION OF AGENDA 103234 03/25/02 12.91 12.91 03/25/02 1,561.75 03/25/02 98.17 03/25/02 32.04 03/25/02 165.51 03/25/02 11.82 03/25/02 15.80 03/25/02 32.12 03/25/02 95.16 03/25/02 11.02 03/25/02 34.90 03/25/02 217.10 03/25/02 24.48 03/25/02 20.00 03/25/02 2.45 03/25/02 21.60 03/25/02 180.00 03/25/02 282.29 03/25/02 45.51 03/25/02 176.50 3,028.22 03/25/02 59.47 03/25/02 435.50 03/25/02 40.00 534.97 03/25/02 575.75 03/25/02 35.60 03/25/02 18.59 03/25/02 3.72 03/25/02 55.89 03/25/02 264.38 03/25/02 4.24 03/25/02 923.35 03/25/02 8.50 03/25/02 30.00 03/25/02 14.00 03/25/02 8.50 INVOICE APPROVAL LIST BY Date: 03/22/02 Time: 7:51am 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: INSPECTIONS ADMINISTRATION 101-240.241-4404 Eq Repair METRO SALES INC 26613 COPIER MAINTENANCE-B/Z 084871 03/25/02 Total INSPECTIONS ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 WORKERS' COMP INSURANCE 101-310.312-4212 Fuels/Lubs AMY BORST 26546 DIESEL 101-310.312-4212 Fue[s/Lubs CHARLIE BROWN'S 26550 PROPANE 211974 101-310.312-4212 Fuels/Lubs DEHN OIL CO 26564 UNLEADED 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 26570 MISC SUPPLIES 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 26570 MISC SUPPLIES 101-310.312-42t9 Oper Supp PHILIP HALS 26589 PARKING/SPRAY OIL 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 26612 MISC SUPPLIES 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 26612 MISC SUPPLIES 101-310.312-4226 Str Signs C F MARKETING 26552 SIGN MATERIALS 00041684 101-310.312-4226 Str Signs C F MARKETING 26552 SIGN MATERIALS 00041928 101-310.312-4226 Str Signs ELK RIVER ACE HARDWARE 26570 MISC SUPPLIES 101-310.312-4321 Telephone U S LINK 26670 FEBRUARY LONG DISTANCE CHGS 101-310.312-4331 Trav/Conf PHILIP HALS 26589 PARKING/SPRAY OIL 101-310.312-4331 Trav/Conf LEAGUE OF MN CITIES 26602 TRAINING-HALS/THOMPSON/BYE 10t-310.312-4417 Unif Rnt[ CINTAS - 748 26555 DAMAGED GARMENTS 47-12386 Total STREET MAINTENANCE Dept: SNOW REMOVAL 101-310.313-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 WORKERS' COMP INSURANCE 101-310.313-4219 Oper Supp BARTON SAND & GRAVEL 26543 WASHED SAND 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 26626 ROAD SALT 10797256 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 26626 ROAD SALT 10796158 Total SNOW REMOVAL Dept: EQUIPMENT SERVICES 101-310.315-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 WORKERS' COMP INSURANCE 101-310.315-4219 Oper Supp EARL'S WELDING 26569 WELDING SUPPLIES 70821 101-310.315-4219 Oper Supp ELK RIVER ACE HARDWARE 26570 MISC SUPPLIES 101-310.315-4221 Eq Parts ELK RIVER ACE HARDWARE 26570 MISC SUPPLIES 101-310.315-4221 Eq Parts N A P A AUTO PARTS 26623 SPARK PLUG 33338 101-310.315-4221 Eq Parts TRUMAN-WELTERS INC 26665 PARTS R534465 101-310.315-4221 Eq Parts ZIEGLER INC 26681 PARTS C0484319 101-310.315-4221 Eq Parts ZIEGLER INC 26681 CREDIT MEMO R0052743 Dept: PARK MAINTENANCE 101-510.511-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 101-510.511-4212 Fue[s/Lubs DEHN OIL CO 26564 101-510.511-4219 Oper Supp SATELLITE SHELTERS INC 26646 Total EQUIPMENT SERVICES WORKERS' COMP INSURANCE UNLEADED REPAIR DAMAGES TO TRAILER 22844505 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 302.00 2,244.52 1,823.75 43.13 14.90 2,785.71 10.45 53.07 1.97 91.55 54.71 58.06 158.05 37.26 1.36 4.25 60.00 204.00 5~402.22 466.75 728.76 2,059.21 2,007.40 5,262.12 474.50 21.30 65.38 1.01 2.35 264.29 1,346.35 -785.26 1,389.92 608.75 109.10 66.26 INVOICE APPROVAL LIST BY FUND Date: 03/22/02 Time: 7:51am City of Elk River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PARK MAINTENANCE Total PARK MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 WORKERS' COMP INSURANCE 03/25/02 101-520.521-4219 Oper Supp C F MARKETING 26552 SIGN MATERIALS 00041928 03/25/02 101-520.521-4219 Oper Supp CONSUMERS CHOICE POS, INC 26557 CASH DRAWER 10612 03/25/02 101-520.521-4219 Oper Supp MINUTEMAN PRESS 26616 ENVELOPES/BSNS CARDS/LABELS 962284 03/25/02 101-520.521-4219 Oper Supp S & S WORLDWIDE 26643 MISC. SUPPLIES 3881809 03/25/02 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 26644 MISC. OFFICE SUPPLIES 03/25/02 101-520.521-4219 Oper Supp TARGET, INC 26661 MISC SUPPLIES 03/25/02 101-520.521-4219 Oper Supp WAL-MART COMMUNITY 26676 MISC SUPPLIES/PROGRAM SUPPLIES 03/25/02 101-520.521-4321 Telephone U S LINK 26670 FEBRUARY LONG DISTANCE CNGS 03/25/02 101-520.521-4321 Telephone VOICENETWORKS 26675 VOICE MAIL SERVICES 30105 03/25/02 101-520.521-4349 Adv/Mkting BALL DIAMOND NEWS 26541 1/4 TH PAGE AD 012615 03/25/02 101-520.521-4349 Adv/Mkting MAROON REGIONAL TOURNAMENTS 26610 1/4 PAGE AD 012536 03/25/02 101-520.521-4401 Bldg Repr ELK RIVER MUNICIPAL UTiLITiES 26573 YRLY MONITORING 1104 LIONS PK 11430 03/25/02 101-520.521-4401 Bldg Repr G & K SERVICE TEXTILE 26582 RUG SERVICE 03/25/02 101-520.521-4401 Bldg Repr SEWERMAN, ]NC 26651 SERVICE CALL-REC. BLDG 31031 03/25/02 Dept: PROGRAMMING 101-520.522-4219 Oper Supp NUWAY PRODUCTS 26630 101-520.522-4219 Oper Supp TARGET, INC 26661 101-520.522-4219 Oper Supp VERNON CO 26673 101-520.522-4219 Oper Supp WAL-MART COMMUNITY 26676 101-520.522-4412 Bldg Rent ]SD 728-COMMUNITY EDUCATION 26594 101-520.522-4412 Bldg Rent ISD 728-COMMUNITY EDUCATION 26594 Dept: SR CITIZEN PROGRAMS 101-550.551-4109 101-550.551-4219 101-550.551-4331 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 Oper Supp WAL-MART COMMUNITY 26676 Trav/Conf M A S S 26606 Contr Svc AIRGAS NORTH CENTRAL 26525 Contr Svc CUB FOODS 26559 Contr Svc PAPER WAREHOUSE INC 26631 Contr Svc WAL-MART COMMUNITY 26676 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 Dept: ECONOMIC DEVELOPMENT 101-620.621-4109 Total RECREATION ADMINISTRATION PROGRAM SUPPLIES MISC SUPPLIES SQUARE BICYCLE CLIP MISC SUPPLIES/PROGRAM SUPPLIES FACILITY RENTAL FACILITY RENTAL 1003921R 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 Total PROGRAMMING WORKERS' COMP INSURANCE MISC SUPPLIES/PROGRAM SUPPLIES SEMINAR HELIUM MISC SUPPLIES PROGRAM SUPPLIES MISC SUPPLIES/PROGRAM SUPPLIES 05389511 00023287 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 Total SR CITIZEN PROGRAMS WORKERS' COMP INSURANCE 03/25/02 Total ECONOMIC DEVELOPMENT 784.11 515.75 17.25 165.00 480.54 132.11 86.16 209.61 7.39 1.07 38.85 150.00 145.00 372.75 96.24 210.00 2,627.72 408.50 56.74 649.38 206.20 776.75 481.00 2,578.57 76.75 26.02 180.00 9.54 36.34 24.85 54.75 408.25 47.50 47.50 Dept: ENERGY CITY INVOICE APPROVAL LIST BY ' ' Date: 03/22/02 Time: 7:51am 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: ENERGY CITY 101-620.622-4331 Trav/Conf CUB FOODS 26559 101-620.622-4359 Publishing EARL F ANDERSEN CO 26533 101-620.622-4359 Publishing CONNECTIONS, ETC 26556 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ELK RIVER ACE HARDWARE 26570 211-560.560-4219 Oper Supp MENARDS - ELK RIVER 26612 211-560.560-4405 Cleang Svc SERVICEMASTER OF 26650 211-560.560-4405 Cleang Svc SERVICEMASTER OF 26650 211-560.560-4409 Contr Svc LYLA AALAND 26521 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 26527 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 26528 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 26529 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 26530 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 26548 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 26549 211-560.560-4409 Contr Svc DOTTIE GRABRICK 26584 211-560.560-4409 Contr Svc SCIENCE MUSEUM OF MN 26649 211-560.560-4433 Dues/Subsc MN LIBRARY ASSN 26619 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 26604 221-540.540-4212 Fuels/Lubs DEHN OIL CO 26564 221-540.540-4219 Oper Supp BREZE INDUSTRIES, INC 26547 221-540.540-42t9 Oper Supp E-Z SHARP INC 26568 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 26570 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 26576 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 26576 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 26576 221-540.540-4219 Oper Supp W W GRAINGER INC 26585 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 26545 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 26545 221-540.540-4321 Telephone U S LINK 26670 221-540.540-4404 Eq Repair CROW RIVER FARM EQUIP 26558 MISC SUPPLIES 03/25/02 19.27 ENERGY CITY SIGNS 0046154 03/25/02 476.91 WEB SITE HOST SERVICE 03/25/02 60.59 Total ENERGY CITY 556.77 Fund Total 49,316.85 MISC SUPPLIES 03/25/02 35.52 MISC SUPPLIES 03/25/02 12.31 CLEAN FURNITURE/ENTRY CARPET 83111 03/25/02 276.90 CLEAN CARPETS-LIBRARY 83121 03/25/02 85.20 3/28 PROGRAM 03/25/02 30.00 3/13 PROGRAM 03/25/02 30.00 3/25 PROGRAM 03/25/02 30.00 3/27 PROGRAM 03/25/02 30.00 4/8 PROGRAM 03/25/02 30.00 4/1 PROGRAM 03/25/02 30.00 4/3 PROGRAM 03/25/02 30.00 4/4 PROGRAM 03/25/02 30.00 MUSEUM TRUNK RENTAL TR025430 03/25/02 95.00 DUES 03/25/02 19.00 Total LIBRARY 763.93 Fund Total 763.93 WORKERS' COMP INSURANCE 03/25/02 416.50 UNLEADED 03/25/02 3.54 MISC SUPPLIES 12205 03/25/02 19.08 MISC SUPPLIES 6014 03/25/02 27.96 MISC SUPPLIES 03/25/02 32.75 MISC SUPPLIES 04643500 03/25/02 7.42 IO00W MOG lAMP 04584301 03/25/02 58.92 FUSE 04627100 03/25/02 20.99 MOTOR 3192633 03/25/02 728.73 POP 03/25/02 1,500.70 POP 03/25/02 328.70 FEBRUARY LONG DISTANCE CHGS 03/25/02 4.92 MISC STEEL 86421 03/25/02 154.52 INVOICE APPROVAL LIST BY FUND Date: 03/22/02 Time: 7:51am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4404 Eq Repair K & L GRINDING & MACHINE CO 26596 SHARPEN BLADES 20228 03/25/02 64.00 221-540.540-4404 Eq Repair K & L GRINDING & MACHINE CO 26596 SHARPEN BLADES 20184 03/25/02 48.00 221-540.540-4404 Eq Repair RELIABLE FIRE PROTECTION 26639 RECHARGE FIRE EXTINGUISHER 10549 03/25/02 199.11 221-540.540-4405 Cleang Svc G & K SERVICE TEXTILE 26582 RUG SERVICE 03/25/02 48.75 221-540.540-4409 Contr Svc SOUNDS GREAT 26659 DJ FOR 4/5 DANCE 4-6TH GRADES 03/25/02 225.00 Total ICE ARENA 3,889.59 Fund Total 3,889.59 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Dept: CERAMICS 223-550.552-4219 Oper Supp Oper Supp GUARDIAN ANGELS OF ELK RIVER 26588 ACQUARIUM PAYMENT 03/25/02 Total SR CITIZEN PROGRAMS 26554 CERAMIC SUPPLIES 32458 03/25/02 Total CERAMICS Fund Total CERAMIC ARTS & SUPPLIES, INC 25.00 25.00 39.00 39.00 64.00 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs 228-700.700-4319 Prof Svcs 228-700.700-4319 Prof Svcs 228-700.700-4440 Misc ENVIRONMENTAL RESOURCE GRouP LIESCH ASSOCIATES, INC LIESCH ASSOCIATES, INC THE WATSON CO 26578 ENVIRONMENTAL ISSUES-LANDFILL 0001805 26605 ENVIRONMENTAL ISSUES-FEB 39003-36 26605 ENVIRONMENTAL ISSUES-FEB 49004-60 26677 CIGARETTES/BAGS 03/25/02 03/25/02 03/25/02 03/25/02 Fund Total Total GENERAL OPERATING 5,160.00 130.00 65.00 1,696.01 7,051.0t 7,051.01 Fund: CAPITAL OUTLAY RESERVE Dept: ADMINISTRATIVE SERVICES 290-120.121-4560 Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 Equipment Misc E D P COMPUTER SYSTEMS MARCO 26567 26609 MAINTENANCE-IMAGING SYSTEM 0010702 Tota[ ADMINISTRATIVE SERVICES SHARP COPIER 0041342 Total EMERGENCY PREPAREDNESS 03/25/02 03/25/02 2,000.00 2,000.00 372.75 372.75 INVOICE APPROVAL LIST BY Date: 03/22/02 Time: 7:51am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CAPITAL OUTLAY RESERVE Fund Total 2,372.75 Dept: GENERAL OPERATING 291-700.700-4109 Wrkr$ Comp lEAGUE OF MN CITIES INS TRUST 26604 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp S & T OFFICE PRODUCTS INC 26644 MISC. OFFICE SUPPLIES 03/25/02 291-230.234-4331 Trav/Conf CUB FOODS 26559 MISC SUPPLIES 03/25/02 291-230.234-4331 Trav/Conf DON'S BAKERY 26565 COOKIES/ROLLS FOR MEETINGS 03/25/02 Total HEALTH & SAFETY WORKERS' COMP iNSURANCE Total GENERAL OPERATING Fund: GOVT BUILDINGS RESERVE Dept: CITY HALL MAINTENANCE 292-160.160-4319 292-160.t60-4319 292-160.160-4440 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4219 293-310.312-4219 293-310.312-4219 293-310.312-4219 293-310.312-4219 293-310.312-4219 293-310.312-4219 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4440 294-210.211-4440 03/25/02 Fund Total 24.04 24.53 16.15 64.72 4,661.00 4,661.00 4,725.72 Prof Svc$ TUSHIE MONTGOMERY ARCHITECTS 26666 PUBLIC SAFETY ADD'N 201126A4 03/25/02 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 26666 CITY HALL RENOVATIONS 201125A4 03/25/02 Misc DON'S BAKERY 26565 COOKIES/ROLLS FOR MEETINGS 03/25/02 Total CITY HALL MAINTENANCE Fund Total 90,804.81 27,729.04 28.44 118,562.29 118,562.29 Oper Supp ARROW BUILDING CENTER 26538 WALKWAY BRDS/PLYWOOD Oper Supp C M I CONSTRUCTION MIDWEST INC 26553 ECONODRAIN FRAME/GRATE/FORM 260393 Oper Supp ELK RIVER ACE HARDWARE 26570 MISC SUPPLIES Oper Supp LANO EQUIPMENT INC 26601 GUIDE 38136 Oper Supp LANO EQUIPMENT INC 26601 EQUIPMENT RENTAL 24776 Oper Supp MENARDS - ELK RIVER 26612 MISC SUPPLIES Oper Supp TWIN CITY GARAGE DOOR CO 26668 LIFTMASTER 140257 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 03/25/02 Fund Total Total STREET MAINTENANCE 275.51 245.06 47.81 15.37 159.75 67.00 635.37 1,445.87 1,445.87 Misc MN STATE TREASURER'S OFFICE 26621 FORFIETURE FUNDS DISTRIBUTION Misc SHERBURNE CO ATTORNEY 26652 FORFEITURE FUNDS DISTRIBUTION 03/25/02 03/25/02 167.60 335.20 INVOICE APPROVAL LIST BY FUND Date: 03/22/02 Time: 7:51am City of Elk River Page: 10 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION Total POLICE ADMINISTRATION 502.80 Fund Total 502.80 Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296~700.700-4219 Oper Supp ARROW BUILDING CENTER 26538 WALKWAY BEDS/PLYWOOD 03/25/02 594.91 296-700.700-4219 Oper Supp ELK RIVER MUNICIPAL UTILITIES 26573 SECURITY/FIRE ALARM SYS-REC 11429 03/25/02 9,822.50 296-700.700-4219 Oper Supp ELK RIVER MUNICIPAL UTILITIES 26573 KEYCARD ACCESS SYSTEM-REC 11428 03/25/02 6,770.66 296-700.700-4219 Oper Supp THE HOME DEPOT CRC 26591 WINDOW BLINDS 03/25/02 170.20 296-700.700-4219 Oper Supp MENARDS - ELK RIVER 26612 MISC SUPPLIES 03/25/02 957.44 296-700.700-4219 Oper Supp NORTHSTAR ACCESS 26629 iNSTALL REC PHONE LINES 00548 03/25/02 1,601.32 296-700.700-4219 Oper Supp RADIOSHACK 26638 ADAPTORS/CABLE-#O010000089657 079376 03/25/02 19.66 296-700.700-4219 Oper Supp RUSSELL'S LOCK & KEY, INC 26642 LOCKS/KEYS FOR REC BLDG A3660 03/25/02 335.26 296-700.700-4219 Oper Supp S & T OFFICE PRODUCTS INC 26644 MISC. OFFICE SUPPLIES 03/25/02 691.72 Total GENERAL OPERATING 20,963.67 Fund Total 20,963.67 Fund: 1992A GO BONDS/2000C REF BONDS Dept: GENERAL OPERATING 301-700.700-4621 Agent Fees U S BANK TRUST N.A. 26669 G 0 IMPR BOND AGENT FEES Total GENERAL OPERATING 03/25/02 726.25 726.25 Fund Total 726.25 Fund: 1993 PIR BONDS Dept: GENERAL OPERATING 302-700.700-4621 Agent Fees U S BANK TRUST N.A. 26669 G 0 IMPR BOND AGENT FEES Total GENERAL OPERATING 03/25/02 473.25 473.25 Fund Total 473.25 Fund: 19968 GO BONDS (HILLSIDE X) Dept: GENERAL OPERATING 305-700.700-4621 Agent Fees U S BANK TRUST N.A. 26669 G 0 IMPR BOND AGENT FEES Total GENERAL OPERATING 03/25/02 316.25 316.25 INVOICE APPROVAL LIST BY Date: 03/22/02 Time: 7:51am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 1996B GO BONDS (HILLSIDE X) Fund: 1998A GO BONDS Dept: GENERAL OPERATING 307-700.700-4621 Agent Fees U S BANK TRUST N.A. 26669 307-700.700-4621 Agent Fees U S BANK TRUST N.A. 26669 Fund: 19998 GO IMP REFUNDING BONDS Dept: GENERAL OPERATING 309-700.700-4621 Agent Fees Fund: 2000B PIR BONDS Dept: GENERAL OPERATING 310-700.700-4621 Agent Fees Fund: 1994D WATER REVENUE BONDS Dept: GENERAL OPERATING 332-700.700-4621 Agent Fees Fund: TIF #6 MORK (1989B/2000D) Dept: GENERAL OPERATING 371-700.700-4621 Agent Fees Fund Total 316.25 G 0 IMPR BOND AGENT FEES G 0 IMPR BOND AGENT FEES Total GENERAL OPERATING 03/25/02 316.25 03/25/02 287.50 603.75 Fund Total 603.75 U S BANK TRUST N.A. 26669 G 0 IMPR BOND AGENT FEES Total GENERAL OPERATING 03/25/02 287.50 287.50 Fund Total 287.50 U S BANK TRUST N.A. 26669 G 0 IMPR BOND AGENT FEES Total GENERAL OPERATING 03/25/02 230.00 230.00 Fund Total 230.00 U S BANK TRUST N.A. 26669 G 0 IMPR BOND AGENT FEES Total GENERAL OPERATING 03/25/02 500.75 500.75 Fund Total 500.75 U S BANK TRUST N.A. 26669 G 0 IMPR BOND AGENT FEES Total GENERAL OPERATING 03/25/02 128.80 128.80 Fund Total 128.80 Fund: TIF #7 AMERICINN (1990A/2000D) INVOICE APPROVAL LIST BY FUND Date: 03/22/02 Time: 7:51am City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: TIF #7 AMERICINN (1990A/2000D) Dept: GENERAL OPERATING 372-700.700-4621 Agent Fees U S BANK TRUST N.A. 26669 G 0 IMPR BOND AGENT FEES Total GENERAL OPERATING 03/25/02 101.20 101.20 Fund Total 101.20 Fund: 1994D TIF LIBRARY Dept: GENERAL OPERATING 374-700.700-4621 Agent Fees U S BANK TRUST N.A. 26669 G 0 IMPR BOND AGENT FEES Total GENERAL OPERATING 03/25/02 496.25 496.25 Fund Total 496.25 Fund: TIF #19 EAST ELK RIVER (2000A) Dept: GENERAL OPERATING 375-700.700-4621 Agent Fees U S BANK TRUST N.A. 26669 G 0 IMPR BOND AGENT FEES Total GENERAL OPERATING 03/25/02 230.00 230.00 Fund Total 230.00 Fund: 175TN AVENUE Dept: 175TH AVENUE 413-800.816-4319 Prof Svcs 413-800.816-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT MALKERSON, GILLILAND, MARTIN 26586 26608 FEBRUARY LEGAL FEES 175TH AVE LAND ACQUISITIONS Total 175TN AVENUE 03/25/02 710.05 03/25/02 338.00 1,048.05 Fund Total 1,048.05 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 26586 FEBRUARY LEGAL FEES Total ZANE FRONTAGE RD 03/25/02 472.50 472.50 Fund Total 472.50 Fund: WASTEWATER TREATMENT SYSTEM Dept: WNTS ADMINISTRATION 602-900.90t-4109 602-900.901-4201 602-900.901-4321 Nrkrs Comp Office Sup Telephone LEAGUE OF MN CITIES INS TRUST 26604 ELK RIVER ACE HARDWARE 26570 U S LINK 26670 WORKERS' COMP INSURANCE MISC SUPPLIES --RRUARY LONG DISTANCE CHGS 03/25/02 663.50 03/25/02 3.15 03/25/02 0.23 INVOICE APPROVAL LIST BY ~ Date: 03/22/02 Time: 7:51am City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4359 602-900.901-4621 Dept: PLANT OPERATIONS 602-900.902-42t2 602-900.902-4219 602-900.902-4219 602-900.902-42t9 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4384 602-900.902-4404 602-900.902-4405 602-900.902-4437 Dept: LABORATORIES 602-900.903-4219 602-900.903-4560 Dept: SEWER OPERATIONS 602-900.904-4212 602-900.904-4219 602-900.904-4219 602-900.904-4219 602-900.904-4221 Dept: LIFT STATIONS 602-900.905-4212 602-900.905-4404 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Publishing ASSOC CONSTR PUBL\CMD 26539 SEWER LINING ADV FOR BIDS 1994459 03/25/02 Agent Fees U S BANK TRUST N.A. 26669 G 0 IMPR BOND AGENT FEES 03/25/02 Total WWTS ADMINISTRATION Fuels/Lubs DEHN OIL CO 26564 UNLEADED 03/25/02 Oper Supp BREZE INDUSTRIES, INC 26547 VISE 12287 03/25/02 Oper Supp DALCO 26562 CLEANING SUPPLIES 1314469 03/25/02 Oper Supp DALCO 26562 STRIPPER PAD 1315820 03/25/02 Oper Supp ELK RIVER ACE HARDWARE 26570 MISC SUPPLIES 03/25/02 Oper Supp MENARDS - ELK RIVER 26612 MISC SUPPLIES 03/25/02 Eq Parts ELK RIVER ACE HARDWARE 26570 MISC SUPPLIES 03/25/02 Eq Parts ELK RIVER TIRE & AUTO 26575 TIRE REPAIR 006431 03/25/02 Eq Parts MENARDS - ELK RIVER 26612 MISC SUPPLIES 03/25/02 Waste Disp ELK RIVER LANDFILL 26572 GRIT & RAG DISPOSAL 03/25/02 Eq Repair PRECISION FRAME & ALIGNMENT 26635 FRONT WHEEL ALIGNMENT 12473 03/25/02 Cleang Svc G & K SERVICE TEXTILE 26582 RUG SERVICE 03/25/02 Taxes/Lic MN POLLUTION CONTROL AGENCY 26620 LICENSE 44-09974 03/25/02 Total PLANT OPERATIONS Oper Supp N C L OF WISC INC 26624 LAB SUPPLIES 131016 03/25/02 Equipment FISHER SCIENTIFIC 26581 AUTOCLAVE MDL 7415258 03/25/02 Total LABORATORIES Fuels/Lubs DEHN OIL CO 26564 UNLEADED 03/25/02 Oper Supp TEAM LAB CHEMICAL CORP 26662 CREDIT MEMO 53026 03/25/02 Oper Supp TEAM LAB CHEMICAL CORP 26662 TRACING DYE 52631 03/25/02 Oper Supp TEAM LAB CHEMICAL CORP 26662 ROOT DESTROYER 53024 03/25/02 Eq Parts ELK RIVER ACE HARDWARE 26570 MISC SUPPLIES 03/25/02 Total SEWER OPERATIONS Fuets/Lubs DEHN OIL CO 26564 UNLEADED Eq Repair DAVIS WATER EQUIPMENT CO 26563 REPAIR HWY 10 LIFT STN PUMT Liquor BELLBOY CORPORATION 26544 LIQUOR 03/25/02 3102472 03/25/02 Total LIFT STATIONS Fund Total 23328300 03/25/02 72.66 817.00 1,556.54 67.72 38.63 80.68 16.70 88.79 122.20 18.29 21.25 74.54 201.52 66.52 40.82 4,500.00 5,337.66 232.44 11,102.47 11,334.91 22.91 -134.19 365.95 413.15 8.13 675.95 91.67 2,627.28 2,718.95 21,624.01 772.50 iNVOICE APPROVAL LiST BY FUND Date: 03/22/02 Time: 7:51am City of Elk River Page: 14 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 26544 LIQUOR 23342300 03/25/02 720.00 603-910.911-4251 Liquor GRIGGS, COOPER & CO 26587 LIQUOR/WINE/BEER/MISC LIQ 03/25/02 12,344.17 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 26595 LIQUOR/WINE 03/25/02 11,881.65 603-910.911-4251 Liquor PHILLIPS WiNE & SPiRiTS CO 26633 LIQUOR/WINE/M[SC L[Q 03/25/02 4,281.95 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTRIB. 26531 BEER 0025128 03/25/02 542.33 603-910.911-4252 Beer GR[GGS, COOPER & CO 26587 LIQUOR/WINE/BEER/MISC LIQ 03/25/02 24.00 603-910.911-4252 Beer TRI COUNTY BEVERAGE & SUPPLY 26663 BEER 112100 03/25/02 583.80 603-910.91t-4253 Wine GR[GGS, COOPER & CO 26587 LIQUOR/WINE/BEER/MISC LIQ 03/25/02 3,567.26 603-910.911-4253 Wine JOHNSON BROS LIQUOR 26595 LiQUOR/WiNE 03/25/02 3,561.82 603-910.911-4253 Wine PAUSTIS & SONS 26632 WiNE 0184251 03/25/02 1,647.33 603-910.911-4253 Wine PHILLIPS WiNE & SPiRiTS CO 26633 LIQUOR/WINE/MISC LIQ 03/25/02 4,527.75 603-910.911-4255 Pop/Misc ARCTIC GLACIER 26537 ICE 43203607 03/25/02 84.42 603-910.911-4255 Pop/Misc BERNICK'S PEPSI COLA 26545 MiX 03/25/02 361.32 603-910.911-4255 Pop/Misc CUB FOODS 26559 MISC SUPPLIES 03/25/02 59.93 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 26579 RED BUll 46658 03/25/02 64.00 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 26587 LIQUOR/WINE/BEER/MISC LIQ 03/25/02 478.20 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 26595 LiQUOR/WiNE 03/25/02 0.00 603-910.911-4255 Pop/Misc PHILLIPS WiNE & SPiRiTS CO 26633 L[QUOR/W[NE/MISC LIQ 03/25/02 91.00 603-910.911-4255 Pop/Misc TROY'S NOME DELIVERY 26664 MIX 135625 03/25/02 17.55 603-910.911-4255 Pop/Misc TROY'S NOME DELIVERY 26664 MIX 135624 03/25/02 17.55 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 26674 MiX 03/25/02 173.75 603-910.911-4255 Pop/Misc THE WATSON CO 26677 CIGARETTES/BAGS 03/25/02 4,195.88 603-910.911-4332 Freight PAUSTIS & SONS 26632 WiNE 0184251 03/25/02 31.00 603-910.911-4332 Freight VARNER TRANSPORTATION 26672 FREIGHT 2757 03/25/02 1,036.70 603-910.911-4332 Freight THE WATSON CO 26677 CIGARETTES/BAGS 03/25/02 6.00 Total COST OF SALES 51,071.86 Dept: OPERATIONS 603-910.912-4109 Wrkrs Comp LEAGUE OF MN CITIES iNS TRUST 26604 WORKERS' COMP iNSURANCE 03/25/02 502.00 603-910.912-4219 Oper Supp WAL-MART COMMUNITY 26676 MISC SUPPLiES/PROGRAM SUPPLIES 03/25/02 93.49 603-910.912-4219 Oper Supp THE WATSON CO 26677 CiGARETTES/BAGS 03/25/02 77.50 603-910.912-4319 Prof Svcs ADAM'S PEST CONTROL 26523 PEST CONTROL 42272 03/25/02 50.80 603-910.912-4319 Prof Svcs DAKOTA WORLDWIDE CORP 26561 LIQUOR STORE MARKET ANALYSIS 6118 03/25/02 3,100.00 603-910.912-4321 Telephone U S LINK 26670 FEBRUARY LONG DISTANCE CHGS 03/25/02 2.28 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 26566 ADVERT[SiNG 03/25/02 1,578.35 603-910.912-4349 Adv/Mkting QWEST DEX 26637 ADVERTISING 03/25/02 44.20 603-910.912-4361 insurance SAFECO BUSINESS [NS 26645 LIQUOR iNSURANCE 03/25/02 439.00 603-910.912-4404 Eq Repair TWiN CITY FILTER SERVICE INC 26667 CHANGE AiR FILTERS 256536 03/25/02 51.12 603-910.912-4405 Cteang Svc ACME WINDOW CLEANING, ]NC 26522 CLEAN WINDOWS 043399 03/25/02 95.85 603-910.912-4405 Cteang Svc G & K SERVICE TEXTILE 26582 RUG SERVICE 03/25/02 52.04 Total OPERATIONS 6,086.63 INVOICE APPROVAL LIST BY ' Date: 03/22/02 Time: 7:51am City of Elk River Page: 15 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 Prof Svcs 605-920.921-4319 Prof Svcs 605-920.921-4384 Waste Disp Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4304 821-700.700-4304 Fund Total 57,158.49 ELK RIVER MUNICIPAL UTILITIES 26573 ELK RIVER MUNICIPAL UTILITIES 26573 NORTHERN STATES POWER CO 26628 JANUARY GARBARGE BILLING CHGS FEBRUARY GARBAGE BILLING CHGS FEB. GARBAGE TIPPING FEES Total GARBAGE 11435 03/25/02 2,061.36 11436 03/25/02 2,060.89 03/25/02 15,558.75 19,681.00 Fund Total 19,681.00 Legal Fees Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 26586 MALKERSON, GILLILAND, MARTIN 26608 FEBRUARY LEGAL FEES MEVISSEN RELOCATION SERVICES Total GENERAL OPERATING 03/25/02 911.25 03/25/02 19.50 930.75 Fund Total 930.75 Grand Total 314,667.28