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3.2 CHECK REGISTER 01-28-2002
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/22/02 Time: lO:04am City of Elk River Page: 1 Vendor Check Check \ r Name Number Invoice Description Number Date Check Amount BANK OF ELK RIVER 11400 JANUARY PAYROLL ACH CHARGES 9157 01/18/02 38.20 BERNICK'S PEPSI COLA 11950 BEER 13479 941 E-FILE CHARGES C & S TECHNOLOGIES, INC MENARDS - ELK RIVER 25147 MISC. SUPPLIES MN DEPT. OF REVENUE 26300 DECEMBER SALES & USE TAX 30520 LIQUOR QUALITY ~INE & SPIRITS CO Vendor Total: 0.00 25744 01/22/02 4,742.52 Vendor Total: 4,742.52 25745 01/22/02 3.95 Vendor Total: 3.95 25743 01/15/02 467.52 Vendor Total: 0.00 9156 01/18/02 42,958.00 Vendor Total: 0.00 25746 01/22/02 3,296.70 Vendor Total: 3,296.70 Total Invoices: 9 Grand Total: 51,506.89 Less Credit Memos: 0.00 Net Total: 51,506.89 Less Hand Check Total: 43,463.72 Outstanding Invoice Total: 8,043.17 INVOICE APPROVAL LIST BY I Date: 01/22/02 Time: 10:13am City of E[k River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3417 Copies MN DEPT. OF REVENUE 9156 DECEMBER SALES & USE TAX 12/31/01 Total Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup MN DEPT. OF REVENUE 9156 DECEMBER SALES & USE TAX 12/31/01 Tota[ MAYOR & COUNCIL Dept: FINANCE 101-130.131-4201 Office Sup MN DEPT. OF REVENUE 9156 DECEMBER SALES & USE TAX 12/31/01 101-130.131-4440 Misc BANK OF ELK RIVER 9157 JANUARY PAYROLL ACH CHARGES 01/18/02 101-130.131-4440 Misc C & S TECHNOLOGIES, INC 25745 941 E-FILE CHARGES 01/22/02 Total FINANCE Dept: PLANNING 101-150.151-4201 Office Sup MENARDS - ELK RIVER 25743 MISC. SUPPLIES 12/31/01 Total PLANNING Dept: CITY HALL MAINTENANCE 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 25743 MISC. SUPPLIES 12/31/01 Total CITY HALL MAINTENANCE Dept: POLICE ADMINISTRATION 101-210.211-4219 Oper Supp MENARDS - ELK RIVER 25743 MISC. SUPPLIES 12/31/01 101-210.211-4219 Oper Supp MN DEPT. OF REVENUE 9156 DECEMBER SALES & USE TAX 12/31/01 Dept: FIRE ADMINISTRATION 101-230.231-4219 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4219 Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4219 Dept: PARK MAINTENANCE 101-510.511-4219 Total POLICE ADMINISTRATION Oper Supp MENARDB - ELK RIVER 25743 MISC. SUPPLIES 0t/15/02 Total FIRE ADMINISTRATION DECEMBER SALES & USE TAX Oper Supp MN DEPT. OF REVENUE 9156 12/31/01 Fuels/Lubs Oper Supp Oper Supp Dept: PROGRAMMING 101-520.522-4219 Oper Supp Dept: YOUTH RECREATION 101-520.523-4219 Oper Supp MN DEPT. OF REVENUE MN DEPT. OF REVENUE MENARDS - ELK RIVER 25743 MN DEPT. OF REVENUE MN DEPT. OF REVENUE Total INSPECTIONS ADMINISTRATION 9156 DECEMBER SALES & USE TAX 9156 DECEMBER SALES & USE TAX Total STREET MAINTENANCE MISC. SUPPLIES Tota[ PARK MAINTENANCE 9156 DECEMBER SALES & USE TAX Total PROGRAMMING 9156 DECEMBER SALES & USE TAX 12/31/01 12/31/01 01/15/02 12/31/01 12/31/01 11.78 11.78 11.71 11.71 14.96 38.20 3.95 57.11 27.00 27.00 1.99 1.99 70.29 4.52 74.81 50.76 50.76 7.06 7.06 15.68 4.41 20.09 29.62 29.62 18.22 18.22 15.61 INVOICE APPROVAL LIST BY FUND Date: 01/22/02 Time: 10:13am 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: YOUTH RECREATION Total YOUTH RECREATION 15.61 Fund Total 325.76 Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc MN DEPT. OF REVENUE 9156 DECEMBER SALES & USE TAX Total LIBRARY 12/31/01 1.55 1.55 Fund Total 1.55 Fund: ICE ARENA Dept: 221-000.000-3461 221-000.000-3622 221-000.000-3629 Rec Fees Vend Mach Misc Rev MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE 9156 DECEMBER SALES & USE TAX 9156 DECEMBER SALES & USE TAX 9156 DECEMBER SALES & USE TAX Total 12/31/01 172.23 12/31/01 156.70 12/31/01 21.77 350.70 Fund Total 350.70 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4433 Dues/Subsc MN DEPT. OF REVENUE 9156 DECEMBER SALES & USE TAX Total HEALTH & SAFETY 12/31/01 20.81 20.81 Fund Total 20.81 Fund: STREET iMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4219 Oper Supp MENARDS - ELK RIVER 25743 MISC. SUPPLIES Total STREET MAINTENANCE 12/31/01 248.46 248.46 Fund Total 248.46 Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp MENARDS - ELK RIVER 25743 MISC. SUPPLIES Total PLANT OPERATIONS 01/15/02 29.88 29.88 Fund Total 29.88 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 25746 LIQUOR 080892 01/22/02 3,255.05 INVOICE APPROVAL LIST BY F Date: 01/22/02 Time: 10:13am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4253 Wine Dept: OPERATIONS 603-910.912-4219 603-910.912-4437 Oper Supp Taxes/Lic 8ERNICK'S PEPSI COLA BERNICK'S PEPSI COLA QUALITY WINE & SPIRITS CO MENARDS - ELK RIVER MN DEPT. OF REVENUE 25744 BEER 01/22/02 3,880.52 25744 BEER 12/31/01 862.00 25746 WINE 080875 01/22/02 41.65 Total COST OF SALES 8,039.22 25743 MISC. SUPPLIES 12/31/01 9.52 9156 DECEMBER SALES & USE TAX 12/31/01 42,480.99 Total OPERATIONS 42,490.51 Fund Total 50,529.73 Grand Total 51,506.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/25/02 Time: 8:42am City of Elk River Page: 1 Vendor Check Check dor Name Number Invoice Description Number Date Check Amount A P A\ONE-STEP CHICAGO 10075 LODGING-S HARLICKER 0 00/00/00 850.26 CELL PHONE CHARGES A T & T WIRELESS SERVICES 10140 A#1 BATTERY SOURCE 9995 BATTERY ABDO, EICK & MEYERS, LLP 10200 AUDIT SERVICES THROUGH 12/31 STEEL SHELVES/BRACKERT-ENG 3 AEROFAB, INC 13062 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN KATHRYN M ALFVEBY 10388 2/6 PROGRAM ALL SAINT'S BRANDS DISTRIB. 10393 AM. ALUMINUM ACCESSORIES, INC 10409 BEER SAFE/CONWAY/MISC SUPPLIES CONFERENCE-S HARLICKER AMERICAN PLANNING ASSOCIATION 10471 DENNIS ANDERSON 10545 MILEAGE/PARKING KATHRYN ANDERSON 10570 MILEAGE TOM ANDERSON 10580 CITY OF ANDOVER 10597 ANOKA RAMSEY SPORTS CENTER 10638 1/2 COST OF NEW BLADES OCT-DEC I S COORDINATOR FEES HEADLAMP-HITCH KIT UNIFORM RENTAL/CLEANING A. ,ARK 10697 Vendor Total: 850.26 0 00/00/00 597.80 Vendor Total: 597.80 0 00/00/00 53.25 Vendor Total: 53.25 0 00/00/00 2,000.00 Vendor ~ota[: 2,000.00 0 00/00/00 377.01 Vendor Total: 377.01 0 00/00/00 99.00 Vendor Total: 99.00 0 00/00/00 60.00 Vendor Total: 60.00 0 00/00/00 342.50 Vendor Total: 342.50 0 00/00/00 1,776.00 Vendor Total: 1,776.00 0 00/00/00 460.00 Vendor Total: 460.00 0 00/00/00 38.30 Vendor Total: 38.30 0 00/00/00 22.63 Vendor Total: 22.63 0 00/00/00 24.43 Vendor Total: 24.43 0 00/00/00 6,907.35 Vendor Total: 6,907.35 0 00/00/00 116.65 Vendor Total: 116.65 0 00/00/00 269.29 Vendor Total: 269.29 ARCTIC GLACIER 10701 ICE 0 00/00/00 302.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/25/02 Time: 8:42am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount JOTTO DESK ASSEMBLED PRODUCTS CORP 10750 ATM NETWORK INC 10770 PAPER/RIBBON REPLACE THERMOCOUPLE B & D PLBG & HTG 10950 PAUL BAERTSCHI 11221 SUBSCRIPTION BANK OF ELK RIVER 11400 '97-'00 EQUIPMENT CERT. PMT IMPOUND FEES BARRINGTON OAKS VET HOSPITAL 11450 BARTON BAND & GRAVEL 11475 WASHED SAND PLASTIC LUMBER BEDFORD TECHNOLOGY LUMBER 117-30 MICHELE BERGH 11905 MISC. SUPPLIES BERNICK'S PEPSI COLA 11950 MIX REFUND AFTON SKI TRIP TIMOTHY BERQUAM 11955 STEVE BOCKWITZ 12325 LODGING/MEALS BOYER TRUCKS ROGERS 12411 PARTS PERSONAL ACCIDENT POLICY THE BREHM GROUP INC 12450 BROCK WHITE CO 12850 ROUTER RENTAL KAREN BRONSHTEYN 12947 2/11 PROGRAM Vendor Total: 302.59 0 00/00/00 1,361.70 Vendor Total: 1,361.70 0 00/00/00 43.13 Vendor Total: 43.13 0 00/00/00 235.69 Vendor Total: 235.69 0 00/00/00 90.00 Vendor Total: 90.00 0 00/00/00 260,192.49 Vendor Total: 260,192.49 0 00/00/00 147.44 Vendor Total: 147.44 0 00/00/00 1,303.70 Vendor Total: 1,303.70 0 00/00/00 103.29 Vendor Total: 103.29 0 00/00/00 24.02 Ver~Jor Total: 24.02 0 00/00/00 853.90 Vendor Total: 853.90 0 00/00/00 112.00 Vendor Total: 112.00 0 00/00/00 119.61 Vendor Total: 119.61 0 00/00/00 89.43 Vendor Total: 89.43 0 00/00/00 280.50 Vendor Total: 280.50 0 00/00/00 1,065.00 Vendor Total: 1,065.00 0 00/00/00 60.00 Vendor Total: 60.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/25/02 Time: 8:42am city of Elk River Page: 3 Vendor Check Check 'tor Name Number Invoice Description Number Date Check Amount C & L DISTRIBUTING CO 13375 BEER 0 00/00/00 29,427.75 13332 ACROBAT SOFTWARE C D W GOVERNMENT, INC C F MARKETING 13345 SIGN VINYL CATCO PARTS SERVICE 13750 PARTS CONNECTIONS, ETC 14894 15450 CROW RIVER FARM EQUIP CUB FOODS 15550 17535 ENERGY CITY WEBSITE MATERIALS-MECHANICS AREA/MISC MEALS/PROGRAM SUP/MISC/TISSUE REFUND PART PERMIT #102890 BEER DAHLHEIMER DISTRIBUTING 15900 DALCO 15930 MISC. SUPPLIES DEHN'S 4 SEASONS HQ. INC 16175 DELL MARKETING, L P 16250 DERSON MANUFACTURING INC 16297 PARTS/REPAIRS REPLACEMENT C~PUTER OIL TANKS CITY ATTORNEY SYSTEM LICENSE DOCUTECH CONSULTING 16529 EARL'S WELDING 17150 WELDING SUPPLIES JAN. MEETING-D POTVIN E~.. RIVER AREA CHAMBER OF COM 17355 Vendor Total: 29,427.75 0 00/00/00 628.50 Vendor Total: 628.50 0 00/00/00 18.11 Vendor Total: 18.11 0 00/00/00 526.09 Vendor Total: 526.09 0 00/00/00 19.95 Vendor Total: 19.95 0 00/00/00 2,067.09 Vendor Total: 2,067.09 0 00/00/00 417.67 Vendor Total: 417.67 0 00/00/00 1,224.30 Vendor Total: 1,224.30 0 00/00/00 11,599.85 Vendor Total: 11,599.85 0 00/00/00 295.65 Vendor Total: 295.65 0 00/00/00 102.92 Vendor Total: 102.92 0 00/00/00 8,203.45 Vendor Total: 8,203.45 0 00/00/00 2,072.49 Vendor Total: 2,072.49 0 00/00/00 2,505.00 Vendor Total: 2,505.00 0 00/00/00 21.30 Vendor Total: 21.30 0 00/00/00 24.00 Vendor Total: 24.00 ELK RIVER MUNICIPAL UTILITIES 1~00 REPLACE UPLINK-LIONS PARK LIFT 0 00/00/00 842.52 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/25/02 Time: 8:42am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 17740 ELK RIVER POLICE DEPT ELK RIVER PRINTING & VENTURE 17760 ELK RIVER SENIOR CENTER 17800 ELK RIVER WINLECTRIC 17890 ENVIRONMENTAL RESOURCE GROUP 18162 EXEMPLAR INTERNATIONAL, INC 18327 HEADLIGHT/TITLE TRANSFER BUSINESS CARDS/STATIONERY,ETC PROGRAM SUPPLIES FREIGHT ON BULBS DECEMBER ENVIRONMENTAL ISSUES DRUG TESTING RED BULL EXTREME BEVERAGES, LLC 18334 FACILITY SYSTEMS INC 18400 CHAIR STOFFERS IMMUNIZATIONS FAIRVIEW NORTHLAND CLINICS 18416 FERRELL GAS 18575 PROPANE FIRST CALL FOR HELP 18790 DIRECTORY '92D TIF 10 PAYMENT FIRST NATIONAL BANK OF E.R. 18820 FISHER SCIENTIFIC 18950 LAB SUPPLIES REFUND AFTON ALPS TRIP JANET FULLER 19482 19575 RUG SERVICE G & K SERVICE TEXTILE MONITOR SECURITY SYSTEM GENERAL SECURITY SERVICES CORP 19800 Vendor Total: 842.52 0 00/00/00 95.75 Vendor Total: 95.75 OO/O0/O0 805.67 Vendor Total: 805.67 00/00/00 72.18 Vendor Total: 72.18 00/00/00 83.43 Vendor Total: 83.43 00/00/00 3,599.33 Vendor Total: 3,599.33 00/00/00 38.00 Vendor Total: 38.00 00/00/00 224.00 Vendor Total: 224.00 00/00/00 12,185.32 Vendor Total: 12,185.32 00/00/00 144.00 Vendor Total: 144.00 00/00/00 46.86 Vendor Total: 46.86 00/00/00 22.00 Vendor Total: 22.00 00/00/00 101,055.00 Vendor Total: 101,055.00 00/00/00 183.95 Vendor Total: 183.95 00/00/00 68.00 Vendor Total: 68.00 00/00/00 409.77 Vendor Total: 409.77 00/00/00 50.00 Vendor Total: 50.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/25/02 Time: 8:42am City of Elk River Page: 5 Vendor Check Check "tor Name Number Invoice Description Number Date Check Amount GETTMAN MOMSEN, INC 19875 MISC LIQUOR 0 00/00/00 109.20 GODFATHER'S PIZZA 20085 GOPHER STATE ONE-CALL INC 20150 W W GRAINGER INC 20300 GRANITE ELECTRONICS 20325 GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 HOWARD R GREEN CO 20425 GR)GGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20700 GUARDIAN ANGELS HOMES INC 20751 PIZZA FOR WORKNIGHT LOCATION CALLS BOILER FEED VALVE PROGRAM RADIOS FOR NEW SQUADS DECEMBER LEGAL FEES DECEMBER ENGINEERING FEES LIQUOR/WINE/BEER/MISC. BEER 2 DRAWER LATERAL FILE ACQUARIUM PAYMENT GUARDIAN ANGELS OF ELK RIVER 20750 HALDEMAN-HOMME, INC 20821 LABELS REFUND AFTON ALPS TRIP WANDA HEGLAND 21167 THE HOME DEPOT CRC 21601 MISC SUPPLIES I A C P 21796 DUES I ~ A-MINNESOTA 21930 DUES Vendor Total: 109.20 0 00/00/00 159.65 Vendor Total: 159.65 0 00/00/00 7.60 Vendor Total: 7.60 0 00/00/00 238.20 Vendor Total: 238.20 0 00/00/00 712.64 Vendor Total: 712.64 0 00/00/00 3,441.45 Vendor Total: 3,441.45 0 00/00/00 51,739.91 Vendor Total: 51,739.91 0 00/00/00 7,849.38 Vendor Total: 7~849.38 0 00/00/00 11,177.85 Vendor Total: 11~177.85 0 00/00/00 483.00 Vendor Total: 483.00 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 105.16 Vendor Total: 105.16 0 00/00/00 68.00 Vendor Total: 68.00 0 00/00/00 44.71 Vendor Total: 44.71 0 O0/O0/O0 100.00 Vendor Total: 100.00 0 00/00/00 25.00 Vendor Total: 25.00 INFINITY WIRELESS 22217 RADIO FOR ENGINE 3 0 00/00/00 577.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/25/02 Time: 8:42am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount JOHNSON BROS LIQUOR 22775 MICHELLE JOHNSON 22831 LIQUOR/BEER/WINE REFUND AFTON ALPS TRIP SHARPEN BLADES K & L GRINDING & MACHINE CO 22950 K.E.E.P.R.S. 22940 UNIFORM ALLOWANCE KATH FUEL OIL SERVICE CO. 22976 RICHARD KNUTSON,INC 23200 SUE KOSTANSflEK 23250 KUNDE COMPANY INC 23348 LABOR RELATIONS ASSOC INC 23475 JUDITH LARSON 23676 LATOUR CONSTRUCTION INC 23700 LEAGUE OF MN CITIES INS TRUST 23800 LIBERTY FLAG & SPECIALTY CO. 23942 OIL ANALYSIS KIT JOANNE LIEDER 23948 FINAL PAY REQUEST-WESTERN 4 TUITION REIMBURSEMENT/DUES OAK WILT CONTROL LELS NEGOTIATIONS REFUND AFTON ALPS TRIP PAY REQUEST #15-EAST ER/TYLER WORK COMP AUDIT MINNESOTA FLAGS REFUND AFTON ALPS TRIP 23962 LIGHTBAR LIGHTS & SIRENS, INC MISC. SUPPLIES LOCATORS & SUPPLIES, INC 24050 Vendor Total: 577.00 0 00/00/00 10,846.86 Vendor Total: 10,846.86 0 00/00/00 68.00 Vendor Total: 68.00 0 00/00/00 64.00 Vendor Total: 64.00 0 00/00/00 445.82 Vendor Total: 445.82 0 00/00/00 57.13 Vendor Total: 57.13 0 00/00/00 92,806.16 Vendor Total: 92,806.16 0 00/00/00 355.38 Vendor Total: 355.38 0 00/00/00 1,200.00 Vendor Total: 1,200.00 0 00/00/00 287.00 Vendor Total: 287.00 0 00/00/00 68.00 Vendor Total: 68.00 0 00/00/00 117,855.24 Vendor Total: 117,855.24 0 00/00/00 2,492.00 Vendor Total: 2,492.00 0 00/00/00 119.95 Vendor Total: 119.95 0 00/00/00 68.00 Vendor Total: 68.00 0 00/00/00 1,147.54 Vendor Total: 1,147.54 0 00/00/00 352.27 Vendor Total: 352.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/25/02 Time: 8:42am City of Elk River Page: 7 Vendor Check Check flor Name Number Invoice Description Number Date Check Amount LOFFLER BUSINESS SYSTEMS, INC 24056 NETWORK/COMPUTER SUPPORT 0 00/00/00 1,560.00 THE LOWELL CENTER 24152 LODGING 1/29 MEETING-WOLFE/HARMER M B P T A 24270 M-R SIGN CO., INC 24442 ALUMINUM BLANKS MN ATTY SECY HANDBOOK/UPDATE MARIPOSA PUBLISHING 24718 MARUDAS 24770 UNIFORM ALLOWANCE EAST ELK RIVER LEGAL-EBNER MASLON EDELMAN BORMAN & BRAND 24828 MENARDS - ELK RIVER 25147 MISC SUPPLIES SAMPLY ANALYSIS MIDWEST ANALYTICAL SERVICES 25470 MINUTEMAN PRESS 26999 PRINT FLYER MINUTEMAN PRESS 27000 MN COUNTY ATTORNEYS ASSOC 26010 MN CROWN DISTRIBUTING, INC 26030 MN DEPT OF ECONOMIC SECURITY 26130 MN DEPT OF PUBLIC SAFETY 26220 PRINT INVOICES/STATEMENTS CRIMINAL CODE/TRAFFIC CODE WINE RE-EMPLOYMENT CLAIMS 4TH QTR CONNECT CHARGES IN CAR VIDEO SYSTEMS VISION 27034 Vendor Total: 1,560.00 0 00/00/00 310.00 Vendor Total: 310.00 0 00/00/00 60.00 Vendor Total: 60.00 0 00/00/00 561.73 Vendor Total: 561.73 0 00/00/00 108.13 Vendor Total: 108.13 0 00/00/00 50.27 Vendor Total: 50.27 0 00/00/00 160.00 Vendor Total: 160.00 0 00/00/00 272.39 Vendor Total: 272.39 0 00/00/00 72.00 Vendor Total: 72.00 0 00/00/00 566.55 Vendor Total: 566.55 0 00/00/00 139.94 Vendor Total: 139.94 0 00/00/00 123.21 Vendor Total: 123.21 0 00/00/00 367.00 Vendor Total: 367.00 0 00/00/00 71.40 Vendor Total: 111.86 0 00/00/00 2,850.00 Vendor Iota[: 2,850.00 0 00/00/00 10,905.00 Vendor Total: 10,905.00 MOTOROLA 27235 MOBILE RADIOS 0 00/00/00 5,340.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/25/02 Time: 8:42am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MUNICIPAL CODE GORP 27283 PROOF FEE N C L OF WISC INC 27480 LAB SUPPLIES N F P A 27533 SUBSCRIPTION NEW CENTURY SYSTEMS, INC 27997 NORSTAN COMMUNICATIONS INC 28125 NORTH AMERICAN SALT CO 28160 NORTH METRO HIGHWAY 10 28183 NORTHERN TOOL & EQUIPMENT 28390 NORTHLAND CHEMICAL CORP 28421 28675 OFFICEMAX CREDIT PLAN HEATING SYSTEM REPAIRS INSTALL NEW ANALOG LOCATION ROAD SALT CONTRIBUTION TWIN HEAD POWER LIGHT VEHICLE WASH MISC OFFICE SUPPLIES CERTIFICATES-EMPLOYEE APPREC. OLIVE GARDEN 28720 PAUSTIS & SONS 29250 WINE PERSONAL TOUCH ENTERTAINMENT 29530 PHILLIPS WINE & SPIRITS CO 29665 EASTER PROGRAM LIQUOR/WINE 29775 CIGARS PINNCALE DISTRIBUTING GAS MAG PIONEER RIM & WHEEL CO 29801 Vendor Total: 5,340.45 0 00/00/00 1,600.00 Vendor Total: 1,600.00 0 00/00/00 92.31 Vendor Total: 92.31 0 00/00/00 115.00 Vendor Total: 115.00 0 00/00/00 1,777.90 Vendor Total: 1,777.90 000/O0/O0 635.01 Vendor Total: 635.01 0 00/00/00 8,750.06 Vendor Total: 8,750.06 0 00/00/00 2,924.00 Vendor Total: 2,924.00 0 00/00/00 75.38 Vendor Total: 75.38 0 00/00/00 407.29 Vendor Total: 407.29 0 00/00/00 2,034.22 Vendor Total: 2,034.22 0 O0/O0/O0 280.00 Vendor Total: 280.00 0 00/00/00 3,112.98 Vendor Total: 3,112.98 0 00/00/00 170.00 Vendor Total: 170.00 0 00/00/00 8,906.87 Vendor Total: 9,104.99 0 00/00/00 1,045.53 Vendor Total: 1,045.53 0 00/00/00 77.45 Vendor Total: 77.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/25/02 Time: 8:42am City of Elk River Page: 9 Vendor Check Check tor Name Nunt~er Invoice Description Number Date Check Amount PORTABLE COMPUTER SYSTEMS, INC 29990 WIRELESS MODEMS 0 00/00/00 21,195.00 Vendor Total: 21,195.00 POSTMASTER 30000 POSTAGE 0 00/00/00 68.00 Vendor Total: 68.00 CATHINE PROELL 30237 REFUND AFTON ALPS TRIP 0 00/00/00 202.00 Vendor Total: 202.00 CORY PROELL 30238 REFUND AFTON ALPS TRIP 0 OO/O0/O0 202.00 Vendor Total: 202.00 QWEST DEX 30562 ADVERTISING 0 00/00/00 50.30 Vendor Total: 50.30 R B'S COMPUTER SERVICE 30612 HARD DRIVE 0 00/00/00 197.03 Vendor Total: 197.03 RELIABLE FIRE PROTECTION 30980 RECHARGE FIRE EXTINGUISHERS 0 00/00/00 222.09 Vendor Total: 222.09 R!~E-LEE ELECTRIC, INC 31111 HANDKE PIT WARMING HSE REPAIRS 0 00/00/00 498.64 Vendor Total: 498.64 STEPHEN ROHLF 31275 MILEAGE/PARKING 0 00/00/00 59.60 Vendor Total: 59.60 ROBERT RUPRECHT 31387 MEAL 0 00/00/00 17.00 Vendor Total: 17.00 S & S WORLDWIDE 31503 SUPPLIES 0 O0/OO/O0 13.43 Vendor Total: 13.43 SATELLITE SHELTERS INC 31750 WARMING HOUSE REPAIRS 0 00/00/00 807.27 Vendor Totat: 807.27 SAVOIE SUPPLY CO INC 31770 MISC. SUPPLIES 0 00/00/00 375.93 Vendor Total: 3~.93 SCHINDLER ELEVATOR CORP 31890 QUARTERLY MAINTENANCE 0 00/00/00 204.96 Vendor Total: 204.96 SCHWAAB INC 31925 STAMP 0 00/00/00 29.54 Vendor Total: 29.54 ~ _NCE MUSEUM OF MN 31950 2/7 PROGRAM 0 00/00/00 275.00 Vendor Total: 275.00 SHERBURNE CO AUDITOR\TREAS 32250 DECEMBER FINES TO BE RETURNED 0 00/00/00 1,402.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/25/02 Time: 8:42am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Cheek Amount SHERWIN-WILLIAMS 32280 TAPE EMPLOYEE RECOGNITION DINNERS SILVER SPRINGS GOLF CLUB 32397 SNAP-ON INDUSTRIAL 32650 TOOLS STREICHER'S 33300 UNIFORM ALLOWANCE CLAYTON A TALBOT 33824 MEAL TARGET, INC 33865 MISC. SUPPLIES DEBBIE TASA 33872 1/31 PROGRAM TEAM LAB CHEMICAL CORP 33900 DYE TRACING CARRIE THOMAS 34228 TERRY TOUSIGNANT 34552 REFUND AFTON ALPS TRIP TESTER/FLASHLIGHT VINYL GRAPHICS-NEW SQUADS TRANSPORT GRAPHICS 34604 TRI COUNTY BEVERAGE & SUPPLY 34694 BEER TROY'S HOME DELIVERY 34750 MIX TUSHIE MONTGOMERY ARCHITECTS 34862 U OF W-EXTENSION 35475 CITY HALL ARCHITECT FEES TRAINING-T TOUSIGNANT LONG DISTANCE CHARGES U S LINK 35144 Vendor Total: 1,402.27 0 00/00/00 17.85 Vendor Total: 17.85 0 00/00/00 4,648.83 Vendor Total: 4,648.83 0 00/00/00 10,519.26 Vendor Total: 10,519.26 0 00/00/00 111.51 Vendor Total: 111.51 O OO/O0/O0 8.50 Vendor Total: 8.50 0 00/00/00 203.06 Vendor Total: 203.06 0 00/00/00 30.00 Vendor TotaL: 30.00 0 00/00/00 220.40 Vendor Total: 220.40 0 O0/OO/OO 68.00 Vendor Total: 68.00 0 00/00/00 90.33 Vendor Total: 90.33 0 00/00/00 955.86 Vendor Total: 955.86 0 O0/OO/O0 200.50 Vendor Total: 200.50 0 00/00/00 35.10 Vendor Total: 35.10 0 00/00/00 33,702.69 Vendor Total: 33,702.69 0 00/00/00 670.00 Vendor Total: 670.00 0 00/00/00 ~.42 Vendor Total: ~.42 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/25/02 Time: 8:42am City of ELk River Page: 11 Vendor Check Check 'dor Name Number Invoice Description Number Date Check Amount UNIFORMS UNLIMITED 35275 SIRENS/LIGHT CONTROLS 0 00/00/00 1~643.30 EQUIPMENT RENTAL UNITED RENTALS, INC 35320 VERNON CO 35675 PENS VIBES TECHNOLOGIES INC 35698 PHONE SOFTWARE MAINTENANCE VISIONAIR 35773 WAL-MART COMMUNITY 35945 MISC. SUPPLIES CRAIG WALTER 35961 REFUND AFTON ALPS TRIP COPIER LEASE WE~LS FARGO FINANCIAL LEASING 36204 MARY WERNERSBACH 36250 LICENSE TABS EMPLOYMENT AD WEST SHERBURNE TRIBUNE 36300 BRUCE WEST 36275 LUNCH FOR MEETING WILDWOOD FARMS 36396 SLEIGH RIDE THE WINE COMPANY 36423 WINE WINE MERCHANTS 36425 WINE TIRES WINGFOOT COMMERCIAL TIRE 36453 CLASS WINES, INC 36560 WINE Vendor Total: 1,643.30 0 00/00/00 197.62 Vendor Total: 197.62 0 00/00/00 2,313.53 Vendor Total: 2,313.53 0 00/00/00 71.90 Vendor TotaL: 71.90 0 00/00/00 10,650.01 Vendor Total: 10,650.01 0 00/00/00 186.74 Vendor TotaL: 186.74 0 00/00/00 68.00 Vendor Total: 68.00 0 00/00/00 218.33 Vendor Total: 218.33 0 00/00/00 781.33 Vendor Total: 781.33 0 00/00/00 48.00 Vendor Total: 48.00 0 00/00/00 43.32 Vendor TotaL: 43.32 0 00/00/00 250.00 Vendor Total: 250.00 0 00/00/00 176.95 Vendor Total: 176.95 0 00/00/00 331.00 Vendor Total: 331.00 0 00/00/00 141.09 Vendor Total: 141.09 0 00/00/00 474.00 Vendor Total: 474.00 ZAHL-PETROLEUM MAINTENANCE CO 36700 CRACO REEL 0 00/00/00 965.14 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/25/02 Time: 8:42am City of Elk River Page: 12 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TERRY ZAJAC 36725 MILEAGE/PARKING ZIEGLER INC 36900 CLEANER Vendor Total: 965.14 O' 00/00/00 45.00 Vendor Total: 45.00 0 00/00/00 2,178.93 Vendor Total: 2,178.93 Total Invoices: 250 Grand Total: 918,480.17 Less Credit Memos: -238.58 Net Total: 918,241.59 Less Hand Check Total: 0.00 Outstanding Invoice Total: 918,241.59 INVOICE APPROVAL LIST BY Date: 01/25/02 City of Elk River Time: 9:04am ........................... Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3231 Bld9 Prmt CYMBET 25790 101-000.000-3413 Plan Check CYMBET 25790 101-000.000-3461 Rec Fees TIMOTHY BERQUAM 25776 101-000.000-3461 Rec Fees JANET FULLER 25814 101-000.000-3461 Rec Fees WANDA HEGLAND 25829 101-000.000-3461 Rec Fees MICHELLE JOHNSON 25835 101-000.000-3461 Rec Fees JOANNE LIEDER 25847 101-000.000-3461 Rec Fees JUDITH LARSON 25843 101-000.000-3461 Rec Fees CORY PROELL 25886 101-000.000-3461 Rec Fees CATHINE PROELL 25885 101-000.000-3461 Rec Fees CARRIE THOMAS 25908 101-000.000-3461 Rec Fees CRAIG WALTER 25922 101-000.000-3510 Court Fine SHERBURNE CO AUDITOR\TREAS 25899 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup C D W GOVERNMENT, INC 25784 101-110.111-4201 Office Sup CUB FOODS 25789 101-110.111-4319 Prof Svcs MUNICIPAL CODE CORP 25867 101-110.111-4433 Dues/Subsc NORTH METRO HIGHWAY 10 25873 101-110.111-4440 MJsc OLIVE GARDEN 25877 101-110.111-4440 MJsc SILVER SPRINGS GOLF CLUB 25901 101-110.111-4440 MJsc VERNON CO 25918 Dept: CABLE TV/VIDEO 101-110.112-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 25845 101-110.112-4201 Office Sup OFFICEMAX CREDIT PLAN 25876 101-110.112-4201 Office Sup VERNON CO 25918 101-110.112-4201 Office Sup VERNON CO 25918 Dept: ADMINISTRATIVE SERVICES 101-120.121-4109 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4319 101-120.121-4321 101-120.121-4331 101-120.121-4359 101-120.121-4433 Dept: FINANCE 101-130.131-4109 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4301 Wrkrs Comp Office Sup Office Sup Office Sup Prof Svcs Telephone Trav/Conf Publishing Dues/Subsc Wrkrs Comp Office Sup Office Sup Office Sup Audit Fees LEAGUE OF MN CITIES INS TRUST DELL MARKETING, L P DELL MARKETING, L P DELL MARKETING, L P LABOR RELATIONS ASSOC INC U S LINK ELK RIVER AREA CHAMBER OF COM WEST SHERBURNE TRIBUNE I P M A-MINNESOTA LEAGUE OF MN CITIES INS TRUST MINUTEMAN PRESS OFFICEMAX CREDIT PLAN SCHWAAB INC ABDO, EICK & MEYERS, LLP REFUND PART PERMIT #102890 REFUND PART PERMIT #102890 REFUND AFTON SKI TRIP REFUND AFTON ALPS TRIP REFUND AFTON ALPS TRIP REFUND AFTON ALPS TRIP REFUND AFTON ALPS TRIP REFUND AFTON ALPS TRIP REFUND AFTON ALPS TRIP REFUND AFTON ALPS TRIP REFUND AFTON ALPS TRIP REFUND AFTON ALPS TRIP DECEMBER FINES TO BE RETURNED Total ACROBAT SOFTWARE MEALS/PROGRAM SUP/MISC/TISSUE PROOF FEE CONTRIBUTION CERTIFICATES-EMPLOYEE APPREC. EMPLOYEE RECOGNITION DINNERS PLAQUES-EMPLOYEE APPRECIATION F895170 43465 245329RI Total MAYOR & COUNCIL WORK COMP AUDIT MISC OFFICE SUPPLIES PENS MUGS 244869RI 244539 Total CABLE TV/VIDEO 25845 WORK COMP AUDIT 25794 LAPTOP COMPUTER 25794 COMPUTER-RECEPTIONIST 25794 KEYBOARD 25842 LELS NEGOTIATIONS 25915 LONG DISTANCE CHARGES 25798 JAN. MEETING-P KLAERS 25927 EMPLOYMENT AD 25832 DUES 42163868 42165426 42164676 Total ADMINISTRATIVE SERVICES 25845 25860 25876 25897 25750 WORK COMP AUDIT PRINT INVOICES/STATEMENTS 4030 MISC OFFICE SUPPLIES STAMP K43602 AUDIT SERVICES THROUGH 12/31 103557 01/28/02 742.00 01/28/02 482.30 01/28/02 112.00 01/28/02 68.00 01/28/02 68.00 01/28/02 68.00 01/28/02 68.00 01/28/02 68.00 01/28/02 202.00 01/28/02 202.00 01/28/02 68.00 01/28/02 68.00 12/31/01 1,402.27 3,618.57 12/31/01 628.50 12/31/01 135.46 12/31/01 1,600.00 01/28/02 2,924.00 01/28/02 280.00 01/28/02 4,648.83 01/28/02 955.81 11,172.60 12/31/01 -15.00 01/28/02 92.31 01/28/02 323.72 12/31/01 698.05 1,099.08 12/31/0t 2.00 01/28/02 2,245.42 01/28/02 921.24 01/28/02 35.63 01/28/02 287.00 12/31/01 5.95 01/28/02 8.00 12/31/01 48.00 01/28/02 25.00 3,578.24 12/31/01 3.00 01/28/02 139.94 01/28/02 2.12 01/28/02 29.54 12/31/01 1,300.00 INVOICE APPROVAL LIST BY FUND Date: 01/25/02 Time: 9:04am 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 101-130.131-4319 Prof Svcs CITY OF ANDOVER 25761 OCT-DEC I S COORDINATOR FEES 12/31/01 101-130.131-4321 TeLephone U S LINK 25915 LONG DISTANCE CHARGES 12/31/01 101-130.131-4440 Misc MARY WERNERSBACH 25926 LICENSE TABS 01/28/02 Total FINANCE Dept: LEGAL 101-140.140-4201 Office Sup DOCUTECH CONSULTING 25796 CITY ATTORNEY SYSTEM LICENSE 01-265 01/28/02 101-140.140-4201 Office Sup HALDEMAN-HOMME, INC 25828 LABELS 106953 01/28/02 101-140.140-4201 Office Sup MARIPOSA PUBLISHING 25854 MN ATTY SECY HANDBOOK/UPDATE 354822 01/28/02 101-140.140-4201 Office Sup MN COUNTY ATTORNEYS ASSOC 25861 MANUAL 8138 01/28/02 101-140.140-4201 Office Sup NORSTAN COMMUNICATIONS INC 25871 INSTALL NEW ANALOG LOCATION 388910 01/28/02 101-140.140-4201 Office Sup OFF[CEMAX CREDIT PLAN 25876 MISC. OFFICE SUPPLIES 12/31/01 101-140.140-4201 Office Sup OFFICEMAX CREDIT PLAN 25876 MISC OFFICE SUPPLIES 01/28/02 101-140.140-4201 Office Sup MN COUNTY ATTORNEYS ASSOC 25861 CRIMINAL CODE/TRAFFIC COOE 8135 01/28/02 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 25822 DECEMBER LEGAL FEES 12/31/01 Total LEGAL Dept: PLANNING 101-150.151-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 25845 WORK COMP AUDIT 12/31/01 101-150.151-4321 Telephone U S LINK 25915 LONG DISTANCE CHARGES 12/31/01 101-150.151-4331 Trav/Conf A P A\ONE-STEP CHICAGO 25747 LODGING-S NARL[CKER 01/28/02 101-150.151-4331 Trav/Conf AMERICAN PLANNING ASSOCIATION 25757 CONFERENCE-S HARLICKER 01/28/02 101-150.151-4361 Insurance THE BREHM GROUP INC 25779 PERSONAL ACCIDENT POLICY 01/28/02 101-150.151-4440 Misc MARY WERNERSBACH 25926 LICENSE TABS 01/28/02 Total PLANNING Dept: CITY HALL MAINTENANCE 101-160.160-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 25845 WORK COMP AUDIT 12/31/01 101-160.160-4219 Oper Supp DALCO 25792 MISC. SUPPLIES 1299204 01/28/02 101-160.160-4219 Oper Supp MARY WERNERSBACH 25926 LICENSE TABS 01/28/02 101-160.160-4321 Telephone U S LINK 25915 LONG DISTANCE CHARGES 12/31/01 101-160.160-4401 B[dg Repr NEW CENTURY SYSTEMS, INC 25870 HEATING SYSTEM REPAIRS 2011143 01/28/02 101-160.160-4401 Btdg Repr NEW CENTURY SYSTEMS, INC 25870 HEATING SYSTEM REPAIRS 1991134 12/31/01 101-160.160-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 25799 SECURITY SYSTEM MAINT-C HALL 11329 01/28/02 101-160.160-4404 Eq Repair GENERAL SECURITY SERVICES CORP 25816 MONITOR SECURITY SYSTEM 58607 12/31/01 101-160.160-4405 C[eang Svc G & K SERVICE TEXTILE 25815 RUG SERVICE 01/28/02 Total CITY HALL MAINTENANCE Dept: POLICE ADMINISTRATION 101-210.211-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 25845 WORK COMP AUDIT 12/31/01 101-210.211-4201 Office Sup NORSTAN COMMUNICATIONS INC 25871 INSTALL PHONE LINE 389790 01/28/02 101-210.211-4201 Office Sup OFFICEMAX CREDIT PLAN 25876 MISC. OFFICE SUPPLIES 12/31/01 101-210.211-4201 Office Sup OFFICEMAX CREDIT PLAN 25876 MISC OFFICE SUPPLIES 01/28/02 101-210.211-4201 Office Sup VIBES TECHNOLOGIES INC 25919 PHONE 99031191 01/28/02 101-210.211-4217 Unif AlLow K.E.E.P.R.S. 25837 UNIFORM ALLOWANCE 5424 01/28/02 t01-210.211-4219 Oper Supp ELK RIVER POLICE DEPT 25800 POSTAGE/BEVERAGES/MISC SUP 12/31/01 101-210.211-4219 Oper Supp LOFFLER BUSINESS SYSTEMS, INC 25850 INTERNET FIREWALL 53448A 12/31/01 101-210.211-4219 Oper Supp MENARDS - ELK RIVER 25857 MISC SUPPLIES 01/28/02 101-210.211-4219 Oper Supp OFFICEMAX CREDIT PLAN 25876 MISC. OFFICE SUPPLIES 12/31/01 101-210.211-4219 Oper Supp R B'S COMPUTER SERVICE 25888 HARD DRIVE 1597 01/28/02 6,907.35 3.88 9.66 8,395.49 2,505.00 105.16 108.13 18.73 427.51 733.34 313.13 104.48 3,205.20 7,520.68 -56.00 13.17 850.26 460.00 89.25 9.67 1,366.35 -204.00 295.65 14.50 9.94 192.50 1,585.40 320.00 50.00 148.56 2,412.55 461.00 207.50 59.41 70.25 71.90 445.82 63.10 1,080.00 6.55 159.74 197.03 ~ INVOICE APPROVAL LIST BY ~ Date: 01/25/02 Time: 9:04am City of Elk River Page: 3 Fund Department GL Number Cheek Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 25748 101-210.211-4321 Telephone U S LINK 25915 101-210.211-4322 Postage ELK RIVER POLICE DEPT 25800 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 25759 101-210.211-4331 Trav/Conf STEVE BOCKWITZ 25777 101-210.211-4331 Trav/Conf ELK RIVER POLICE DEPT 25800 101-210.211-4404 Eq Repair GENERAL SECURITY SERVICES CORP 25816 101-210.211-4404 EQ Repair GRANITE ELECTRONICS 25821 101-210.211-4404 Eq Repair LOFFLER BUSINESS SYSTEMS, INC 25850 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 25864 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 25864 101-210.211-4404 Eq Repair VISIONAIR 25920 101-210.211-4433 Dues/Subsc PAUL BAERTSCHI 25768 101-210.211-4433 Dues/Subsc I A C P 25831 101-210.211-4437 Taxes/Lic ELK RIVER POLICE DEPT 25800 101-210.211-4437 Taxes/Lic MARY WERNERSBACH 25924 101-210.211-4437 Taxes/Lic MARY WERNERSBACH 25925 101-210.211-4437 Taxe$/Lic MARY WERNERSBACH 25926 101-210.211-4560 Equipment ASSEMBLED PRODUCTS CORP 25765 Dept: PATROL 101-210.212-4217 Unif Allow MARUDAS 25855 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 25752 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 25752 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 25752 101-210.212-4219 Oper Supp MOTOROLA 25866 101-210.212-4219 Oper Supp TRANSPORT GRAPHICS 25910 101-210.212-4221 Eq Parts ELK RIVER POLICE DEPT 25800 101-210.212-4221 EQ Parts WINGFOOT COMMERCIAL TIRE 25932 101-210.212-4560 Equipment MOBILE VISION 25865 101-210.212-4560 Equipment PORTABLE COMPUTER SYSTEMS, INC 25883 101-210.212-4560 Equipment PORTABLE COMPUTER SYSTEMS, INC 25883 101-210.212-4560 Equipment PORTABLE COMPUTER SYSTEMS, INC 25883 Dept: INVESTIGATIONS 101-210.213-4217 Unif Allow STREICHER'S 25903 101-210.213-4219 Oper Supp DELL MARKETING, L P 25794 Dept: SUPPORT SERVICES 101-210.215-4409 101-210.215-4409 Dept: POLICE RESERVE 101-210.216-4109 Contr Svc Contr Svc Wrkrs Comp BARRINGTON OAKS VET HOSPITAL 25771 BARRINGTON OAKS VET HOSPITAL 25771 LEAGUE OF MN CITIES INS TRUST 25845 CELL PHONE CHARGES LONG DISTANCE CHARGES POSTAGE/BEVERAGES/MISC SUP MILEAGE LODGING/MEALS POSTAGE/BEVERAGES/MISC SUP MONITOR SECURITY SYSTEM 58607 JANUARY RADIO MAINTENANCE 410197 NETWORK/COMPUTER SUPPORT 112326 4TH QTR MDTS 7102M12F 4TH QTR CONNECT CHARGES 7102002F SOFTWARE MAINTENANCE IVC05129 SUBSCRIPTION DUES HEADLIGHT/TITLE TRANSFER LICENSE TABS LICENSE TABS LICENSE TABS JOTTO DESK 170078 Total POLICE ADMINISTRATION UNIFORM ALLOWANCE 113908 MEDICAL OXYGEN 05312181 MEDICAL OXYGEN 05302909 MEDICAL OXYGEN 05305170 MOBILE RADIOS 13216605 REMOVE OLD LETTERING 8417 HEADLIGHT/TITLE TRANSFER TIRES 1000715 IN CAR VIDEO SYSTEMS 008716 WIRELESS MODEMS 5417 WIRELESS MODEMS 5382 WIRELESS MODEMS 5381 Total PATROL UNIFORM ALLOWANCE 268473.1 REPLACEMENT COMPUTER 34414188 Total INVESTIGATIONS IMPOUND FEES IMPOUND FEES 0090904 0090708 Total SUPPORT SERVICES WORK COMP AUDIT Total POLICE RESERVE 01/28/02 586.24 12/31/01 25.75 12/31/01 3.95 01/28/02 22.63 01/28/02 119.61 12/31/01 8.65 12/31/01 0.00 01/28/02 500.21 12/31/01 480.00 12/31/01 1,620.00 12/31/01 1,230.00 12/31/01 10,650.01 01/28/02 90.00 01/28/02 100.00 01/28/02 12.50 01/28/02 9.50 01/28/02 9.50 01/28/02 14.50 01/28/02 1,361.70 19,667.05 12/31/01 50.27 01/28/02 15.22 01/28/02 15.22 01/28/02 58.00 01/28/02 5,340.45 01/28/02 90.00 01/28/02 7.55 01/28/02 141.09 01/28/02 10,905.00 01/28/02 5,865.00 01/28/02 14,875.00 01/28/02 455.00 37,817.80 01/28/02 111.51 01/28/02 1,090.44 1,201.95 01/28/02 23.59 01/28/02 123.85 147.44 12/31/01 481.00 481.00 INVOICE APPROVAL LIST BY FUND Date; 01/25/02 Time: 9:04am City of Elk River Page; 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 25845 WORK COMP AUDIT 12/31/0! 101-230.231-4201 Office Sup OFFICEMAX CREDIT PLAN 25876 MISC. OFFICE SUPPLIES 12/31/01 101-230.231-4219 Oper Supp A#1 BATTERY SOURCE 25749 BATTERY 4978 01/28/02 101-230.231-4219 Oper Supp AEROFAB, INC 25751 STEEL SHELVES/BRACKERT-ENG 3 2104 01/28/02 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 25793 REPAIRS 19177 01/28/02 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 25793 PARTS/REPAIRS 19176 01/28/02 101-230.231-42t9 Oper Supp NORTHLAND CHEMICAL CORP 25875 VEHICLE WASH 058338 01/28/02 101-230.231-4219 Oper Supp OFFICEMAX CREDIT PLAN 25876 MISC OFFICE SUPPLIES 01/28/02 101-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION 25889 RECHARGE FIRE EXTINGUISHERS 10472 01/28/02 101-230.231-4219 Oper Supp TARGET, INC 25905 MISC. SUPPLIES 01/28/02 101-230.231-4321 Telephone U S LINK 25915 LONG DISTANCE CHARGES 12/31/01 101-230.231-4331 Trav/Conf GODFATHER'S PIZZA 25818 PIZZA FOR WORKNIGHT 12/31/01 101-230.231-4331 Trav/Conf GODFATHER'S PIZZA 25818 PIZZA FOR WORKNIGHT 01/28/02 101-230.231-4331 Trav/Conf BRUCE WEST 25928 LUNCH FOR MEETING 01/28/02 101-230.231-4433 Dues/Subsc N F P A 25869 SUBSCRIPTION 01/28/02 Total FIRE ADMINISTRATION Dept: INSPECTIONS ADMINISTRATION 101-240.241-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 25845 WORK COMP AUDIT 12/31/01 101-240.241-4201 Office Sup FACILITY SYSTEMS INC 25807 CHAIR 197249 01/28/02 101-240.241-4219 Oper Supp TERRY TOUSIGNANT 25909 TESTER/FLASHLIGHT 01/28/02 101-240.241-4321 Telephone U S LINK 25915 LONG DISTANCE CHARGES 12/31/01 101-240.241-4331 Trav/Conf DENNIS ANDERSON 25758 MEAL 01/28/02 101-240.241-4331 Trav/Conf DENNIS ANDERSON 25758 MILEAGE/PARKING 01/28/02 101-240.241-4331 Trav/Conf THE LOWELL CENTER 25851 LODGING 01/28/02 101-240.241-4331 Trav/Conf M B P T A 25852 1/29 MEETING-WOLFE/HARMER 01/28/02 101-240.241-4331 Trav/Conf STEPHEN ROHLF 25891 MILEAGE/PARKING 01/28/02 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 25892 MEAL 01/28/02 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 25892 MEAL 01/28/02 101-240.241-4331 Trav/Conf CLAYTON A TALBOT 25904 MEAL 01/28/02 i01-240.241-4331 Trav/Conf TERRY TOUSIGNANT 25909 MILEAGE/PARKING 01/28/02 101-240.241-4331 Trav/Conf U OF W-EXTENSION 25914 TRAINING-T TOUSIGNANT 416251 01/28/02 101-240.241-4331 Trav/Conf TERRY ZAJAC 25935 MILEAGE/PARKING 01/28/02 101-240.241-4404 Eq Repair GRANITE ELECTRONICS 25821 JANUARY RADIO MAINTENANCE 410197 01/28/02 101-240.241-4433 Dues/Subsc M B P T A 25852 DUES 01/28/02 101-240.241-4440 Misc MARY WERNERSBACN 25926 LICENSE TABS 01/28/02 101-240.241-4560 Equipment WELLS FARGO FINANCIAL LEASING 25923 COPIER LEASE 3580833 01/28/02 LEAGUE OF MN CITIES INS TRUST 25845 MN DEPT OF ECONOMIC SECURITY 25863 BROCK WHITE CO 25780 LOCATORS & SUPPLIES, INC 25849 NORTHERN TOOL & EQUIPMENT 25874 C F MARKETING 25785 EXEMPLAR INTERNATIONAL, INC 25805 U S LINK 25915 MARY WERNERSBACH 25926 Dept: STREET MAINTENANCE 101-310.312-4109 Wrkrs Comp 101-310.312-4110 Re-emp Cmp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4226 Str Signs 101-310.312-4319 Prof Svcs 101-310.312-4321 Telephone 101-310.312-4437 Taxes/Lic Total INSPECTIONS ADMINISTRATION WORK COMP AUDIT RE-EMPLOYMENT CLAIMS ROUTER RENTAL MISC. SUPPLIES TWiN HEAD POWER LIGHT SiGN VINYL DRUG TESTING LONG DISTANCE CHARGES LICENSE TABS 16114101 0107186 19341519 41020 696228 12/31/01 01/28/02 01/28/02 01/28/02 01/28/02 12/31/01 01/28/02 12/31/01 01/28/02 806.00 92.42 53.25 377.01 19.43 83.49 407.29 97.09 222.09 203.06 1.73 74.50 85.15 43.32 115.00 2,680.83 -121.00 394.29 25.62 7.28 8.50 29.80 310.00 30.00 59.60 8.50 8.50 8.50 64.71 670.00 45.00 32.43 30.00 87.00 218.33 1,917.06 315.00 98.96 1,065.00 352.27 60.69 6.39 38.00 5.67 464.00 INVOICE APPROVAL LIST BY I Date: 01/25/02 Time: 9:04am City of Elk River Page: 5 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE Total STREET MAINTENANCE Dept: SNOW REMOVAL 101-310.313-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 25845 WORK COMP AUDIT 101-310.313-4219 Oper Supp BARTON SAND & GRAVEL 25772 WASHED SAND 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 25872 ROAD SALT 10779505 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 25872 ROAD SALT 10774729 101-310.313-4219 Oper Supp Z[EGLER INC 25936 CUTTING EDGES 00474657 101-310.313-4219 Oper Supp ZIEGLER INC 25936 BOLTS/NUTS 00474658 Totat SNOW REMOVAL Dept: EQUIPMENT SERVICES 101-310.315-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 25845 WORK COMP AUDIT 101-310.315-4219 Oper Supp EARL'S WELDING 25797 WELDING SUPPLIES RI-69443 101-310.315-4219 Oper Supp KATH FUEL OIL SERVICE CO. 25838 OIL ANALYSIS KIT ]25860 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 25902 TOOLS 12491231 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 25902 TOOLS 12488749 101-310.315-4219 Oper Supp ZIEGLER INC 25936 CLEANER 00473940 101-310.315-4221 Eq Parts ANOKA RAMSEY SPORTS CENTER 25762 HEADLAMP-HITCH KIT 22000746 101-310.315-4221 EQ Parts BOYER TRUCKS ROGERS 25778 CAP 12110R 101-310.315-4221 Eq Parts BOYER TRUCKS ROGERS 25778 PARTS 12181R 101-310.315-4221 EQ Parts CATCO PARTS SERVICE 25786 PARTS 1~46030 101-310.315-4221 EQ Parts CATCO PARTS SERVICE 25786 PARTS 1-46419 101-310.315-4221 EQ Parts CROW RIVER FARM EQUIP 25788 MATERIALS-MECHANICS AREA/MISC 101-310.315-4221 EQ Parts PIONEER RIM & WHEEL CO 25882 GAS MAG 1-414849 101-310.315-4221 EQ Parts ZIEGLER INC 25936 PARTS 00474940 Dept: ENGINEERING 101-330.330-4303 Eng Fees HOWARD R GREEN CO Total EQUIPMENT SERVICES 25823 DECEMBER ENGINEERING FEES Dept: PARK MAINTENANCE 101-510.511-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 25845 101-510.511-4219 Oper Supp LIBERTY FLAG & SPECIALTY CO. 25846 101-510.511-4219 Oper Supp NORTHERN TOOL & EQUIPMENT 25874 101-510.511-4219 Oper Supp RIKE-LEE ELECTRIC, INC 25890 101-510.511-4219 Oper Supp RIKE-LEE ELECTRIC, INC 25890 101-510.511-4219 Oper Supp SATELLITE SHELTERS INC 25894 101-510.511-4219 Oper Supp MARY WERNERSBACH 25926 101-510.511-4361 Insurance THE BREHM GROUP INC 25779 101-510.511-4418 Oth Rental SATELLITE SHELTERS INC 25894 Dept: SHADE TREE 101-510.514-4219 Oper Supp 101-510.514-4219 Oper Supp Dept: RECREATION ADMINISTRATION KUNDE COMPANY INC KUNDE COMPANY INC Total ENGINEERING WORK COMP AUDIT MINNESOTA FLAGS 01020045 SUCTION FLANGE 5658910 LIONS PK WARMING HOUSE REPAIRS 4-02 HANDKE PIT WARMING HSE REPAIRS 3-02 WARMING HOUSE REPAIRS 22844502 LICENSE TABS PERSONAL ACCIDENT POLICY WARMING HOUSE RENT 22844503 Total PARK MAINTENANCE 25841 OAK WILT CONROL 25841 OAK WILT CONTROL Total SHADE TREE 2,405.98 12/31/01 102.00 01/28/02 1,303.70 01/28/02 4,241.03 01/28/02 4,509.03 01/28/02 1,550.93 01/28/02 238.56 11,945.25 12/31/01 -188.00 12/31/01 21.30 01/28/02 57.13 01/28/02 10,384.22 01/28/02 135.04 01/28/02 91.57 01/28/02 116.65 01/28/02 5.33 01/28/02 84.10 01/28/02 78.47 01/28/02 447.62 12/31/01 41.68 01/28/02 77.45 01/28/02 297.87 11,650.43 12/31/01 3,442.29 3,442.29 12/31/01 604.00 01/28/02 119.95 01/28/02 14.69 01/28/02 336.07 01/28/02 162.57 01/28/02 564.45 01/28/02 3.50 01/28/02 t02.00 01/28/02 242.82 2,150.05 12/31/01 700.00 12/31/01 500.00 1,200.00 INVOICE APPROVAL LIST BY FUND Date: 01/25/02 Time: 9:04am City of Elk River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4109 Nrkrs Comp LEAGUE OF MN CITIES INS TRUST 25845 NORK COMP AUDIT 12/31/01 101-520.521-4219 Oper Supp ELK RIVER PRINTING & VENTURE 25801 BUSINESS CAROS/STATIONERY,ETC 014538 12/31/01 101-520.521-4219 Oper Supp OFFICEMAX CREDIT PLAN 25876 MISC. OFFICE SUPPLIES 12/31/01 101-520.521-4219 Oper Supp OFFICEMAX CREDIT PLAN 25876 MISC OFFICE SUPPLIES 01/28/02 101-520.521-4219 Oper Supp WAL-MART COMMUNITY 25921 MISC. SUPPLIES 12/31/01 101-520.521-4321 Telephone U S LINK 25915 LONG DISTANCE CHARGES 12/31/01 101-520.521-4322 Postage POSTMASTER 25884 POSTAGE 01/28/02 101-520.521-4349 Adv/Mkting MINUTEMAN PRESS 25859 PRINT FLYER 961980 01/28/02 101-520.521-4349 Adv/Mkting VERNON CO 25918 MAGNETS 242949RI 12/31/01 101-520.521-4401 Btdg Repr B & D PLBG & HTG 25767 FURNACE REPAIRS 44378 01/28/02 101-520.521-4401 Btdg Repr B & D PLBG & NTG 25767 REPLACE THERMOCOUPLE 44450 01/28/02 101-520.521-4401 Bldg Repr G & K SERVICE TEXTILE 25815 RUG SERVICE 01/28/02 101-520.521-4560 Equipment DELL MARKETING, L P 25794 POWER EDGE SERVER 21978492 12/31/01 Dept: PROGRAMMING 101-520.522-4110 Re-emp Cmp 101-520.522-4110 Re-emp Cmp 101-520.522-4219 Oper Supp 101-520.522-4219 Oper Supp 101-520.522-4409 Contr Svc 101-520.522-4409 Contr Svc Dept: YOUTH RECREATION 101-520.523-4110 101-520.523-4219 Re-emp Cmp Oper Supp Dept: SR CITIZEN PROGRAMS 101-550.551-4109 Wrkrs Comp 101-550.551-4219 Oper Supp 101-550.551-4219 Oper Supp 101-550.551-4331 Trav/Conf 101-550.551-4331 Trav/Conf 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4433 Dues/Subsc Dept: ECONOMIC DEVELOPMENT 101-620.621-4109 Wrkrs Comp MN DEPT OF ECONOMIC SECURITY 25863 MN DEPT OF ECONOMIC SECURITY 25863 S & S WORLDWIDE 25893 WAL-MART COMMUNITY 25921 PERSONAL TOUCH ENTERTAINMENT 25879 WILDNOOD FARMS 25929 MN DEPT OF ECONOMIC SECURITY 25863 M[CHELE BERGH 25774 LEAGUE OF MN CITIES INS TRUST 25845 FIRST CALL FOR HELP 25810 OFFICEMAX CREDIT PLAN 25876 SUE KOSTANSNEK 25840 SUE KOSTANSHEK 25840 AIRGAS NORTH CENTRAL 25752 CUB FOODS 25789 ELK RIVER SENIOR CENTER 25802 ELK RIVER SENIOR CENTER 25802 MENARDS - ELK RIVER 25857 SUE KOSTANSHEK 25840 LEAGUE OF MN CITIES INS TRUST 25845 Total RECREATION ADMINISTRATION RE-EMPLOYMENT CLAIMS RE-EMPLOYMENT CLAIMS SUPPLIES MISC. SUPPLIES EASTER PROGRAM SLEIGH RIDE 3832094 Total PROGRAMMING RE-EMPLOYMENT CLAIMS CREDIT MISC. SUPPLIES Total YOUTH RECREATION WORK COMP AUDIT DIRECTORY MISC OFFICE SUPPLIES MILEAGE TUITION REIMBURSEMENT/DUES HELIUM TANK MEALS/PROGRAM SUP/MISC/TISSUE PROGRAM SUPPLIES ELEC. TAPE MISC SUPPLIES TUITION REIMBURSEMENT/DUES 05295321 Total SR CITIZEN PROGRAMS WORK COMP AUDIT Total ECONOMIC DEVELOPMENT 01/28/02 12/31/01 12/31/01 12/31/01 01/28/02 01/28/02 12/31/01 12/31/01 12/31/01 01/28/02 01/28/02 12/31/01 12/31/01 12/31/01 12/31/01 01/28/02 12/31/01 01/28/02 12/31/01 12/31/01 298.00 805.67 59.30 103.52 138.09 0.28 68.00 566.55 335.95 146.00 89.69 67.56 3,910.72 6,589.33 10.24 2.66 13.43 48.65 170.00 250.00 494.98 -40.46 24.02 -16.44 -18.00 22.00 48.22 57.67 292.71 10.56 59.76 61.19 10.99 6.88 5.00 556.98 2.00 2.00 Dept: ENERGY CITY 101-620.622-4359 Publishing CONNECTIONS, ETC 25787 ENERGY CITY WEBSITE 01/28/02 19.95 iNVOiCE APPROVAL LiST BY I Date: 01/25/02 Time: 9:04am 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 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 211-560.560-4219 211-560.560-4219 211-560.560-4361 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4109 221-540.540-4212 221-540.540-4219 221-540.540-4219 221-540.540-4321 221-540.540-4404 221-540.540-4404 221-540.540-4405 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 223-550.551-4219 223-550.551-4219 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Total ENERGY CITY Fund Total 19.95 143,517.49 Oper Supp Oper Supp Oper Supp insurance Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc C F MARKETING ELK RIVER WINLECTRIC ELK RIVER WINLECTRIC THE BRENM GROUP INC KATHRYN M ALFVEBY KATHRYN M ALFVEBY KAREN BRONSNTEYN KAREN BRONSHTEYN SCIENCE MUSEUM OF MN DEBBIE TASA 25785 SIGN VINYL 25803 BULBS 25803 FREIGHT ON BULBS 25779 PERSONAL ACCIDENT POLICY 25753 2/4 PROGRAM 25754 2/6 PROGRAM 25781 1/30 PROGRAM 25782 2/11 PROGRAM 25898 2/7 PROGRAM 25906 1/31 PROGRAM Total LIBRARY 41020 4460801 4460802 12/31/01 01/28/02 01/28/02 01/28/02 01/28/02 01/28/02 01/28/02 01/28/02 01/28/02 01/28/02 Fund Total 11.72 75.44 7.99 63.75 30.00 30.00 30.00 30.00 275.00 30.00 583.90 583.90 Wrkrs Comp Fuets/Lubs Oper Supp Oper Supp Telephone Eq Repair Eq Repair Cleang Svc LEAGUE OF MN CITIES INS TRUST FERRELL GAS TOM ANDERSON SAVOIE SUPPLY CO INC U S LINK K & L GRINDING & MACHINE CO K & L GRINDING & MACHINE CO G & K SERVICE TEXTILE 25845 WORK COMP AUDIT 25809 PROPANE 25760 1/2 COST OF NEW BLADES 25895 MISC. SUPPLIES 25915 LONG DISTANCE CHARGES 25836 SHARPEN BLADES 25836 SHARPEN BLADES 25815 RUG SERVICE Total ICE ARENA 12/31/01 12/31/01 01/28/02 161896 12/31/01 12/31/01 20058 12/31/01 20088 01/28/02 01/28/02 Fund Total 65.00 46.86 24.43 375.93 3.11 16.00 48.00 48.75 628.08 628.08 Oper Supp Oper Supp Oper Supp GUARDIAN ANGELS HOMES INC GUARDIAN ANGELS OF ELK RIVER MENARDS - ELK RIVER 25826 2 DRAWER LATERAL 25827 ACQUARIUM PAYMENT 25857 MISC SUPPLIES FILE Total SR CiTiZEN PROGRAMS 01/28/02 01/28/02 01/28/02 Fund Total 483.00 25.00 12.69 520.69 520.69 Oper Supp BEDFORD TECHNOLOGY LUMBER 25773 PLASTIC LUMBER 12933 01/28/02 103.29 iNVOICE APPROVAL LiST BY FUND Date: 01/25/02 Time: 9:04am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp M-R SIGN CO., INC 25853 225-510.511-4303 Eng Fees HOWARD R GREEN CO 25823 ALUMINUM BLANKS 116119 01/28/02 DECEMBER ENGiNEERiNG FEES 12/31/01 Total PARK MAINTENANCE Fund Total 561.73 522.24 1,187.26 1,187.26 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 25804 DECEMBER ENVIRONMENTAL ISSUES 001681 12/31/01 Total GENERAL OPERATING Fund Total 3,599.33 3,599.33 3,599.33 Fund: CAPITAL OUTLAY RESERVE Dept: FiRE ADMINISTRATION 290-230.231-4440 Misc INFINITY WIRELESS 25833 RADIO FOR ENGINE 3 3245 01/28/02 577.00 Total FiRE ADMINISTRATION 577.00 Fund Total 577.00 Fund: iNSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4319 Dept: GENERAL OPERATING 291-700.700-4109 291-700.700-4109 291-700.700-4361 Prof Svcs Wrkrs Comp Wrkrs Comp Insurance FAIRVIEW NORTHLAND CLINICS ELK RIVER MUNICIPAL UTILITIES LEAGUE OF MN CITIES INS TRUST THE BREHM GROUP INC 25808 STOFFERS iMMUNIZATIONS 1719619 Total HEALTH & SAFETY 25799 WORK COMP AUDIT ADJUSTMENT 25845 WORK COMP AUDIT 25779 PERSONAL ACCIDENT POLICY Total GENERAL OPERATING 12/31/01 01/28/02 12/31/01 01/28/02 Fund Total 144.00 144.00 110.00 -110.00 25.50 25.50 169.50 Fund: GOVT BUILDINGS RESERVE Dept: CiTY HALL MAINTENANCE 292-160.160-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 25913 CITY HALL ARCHITECT FEES Total CITY HALL MAINTENANCE 12/31/01 Fund Total 33,702.69 33,702.69 33,702.69 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4219 293-310.312-4219 293-310.312-4219 Oper Supp Oper Supp Oper Supp CROW RIVER FARM EQUIP DERSON MANUFACTURING ]NC MENARDS - ELK RIVER 25788 MATERIALS-MECHANICS AREA/MISC 25795 OIL TANKS 25857 MISC SUPPLIES 14367 12/31/01 01/28/02 01/28/02 2,025.41 2,072.49 100.30 ' INVOICE APPROVAL LIST BY Date: 01/25/02 Time: 9:04am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4219 293-310.312-4219 293-310.312-4219 293-310.312-4303 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4219 296-700.700-4219 Fund: EQUIPMENT CERTIFICATES Dept: GENERAL OPERATING 340-700.700-4601 340-700.700-4611 Fund: TIF #10 ELK TERRACE Dept: GENERAL OPERATING 373-700.700-4601 373-700.700-4611 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Oper Supp SHERWIN-WILLIAMS 25900 TAPE 2709-1 01/28/02 Oper Supp UNITED RENTALS, INC 25917 EQUIPMENT RENTAL 23009540 01/28/02 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 25934 CRACO REEL 0978891N 01/28/02 Eng Fees HOWARD R GREEN CO 25823 DECEMBER ENGINEERING FEES 12/31/01 Total STREET MAINTENANCE Fund Total 17.85 197.62 965.14 1,672.50 7,051.31 7,051.31 Oper Supp AM. ALUMINUM ACCESSORIES, INC 25756 SAFE/CONWAY/MISC SUPPLIES 27797 01/28/02 Total POLICE ADMINISTRATION Fund Total 1,776.00 1,776.00 1,776.00 Oper Supp Oper Supp FACILITY SYSTEMS INC FACILITY SYSTEMS INC 25807 TABLES & CHAIRS-LIONS PARK 8LD 197626 12/31/01 25807 TABLES/DOLLY 197827 12/31/01 Total GENERAL OPERATING Fund Total 9,229.40 2,561.63 11,791.03 11~791.03 Principal Interest BANK OF ELK RIVER BANK OF ELK RIVER 25770 25770 '97-'00 EQUIPMENT CERT. PMT '97-'00 EQUIPMENT CERT. PMT Total GENERAL OPERATING 01/28/02 01/28/02 Fund Total 165,775.00 9,812.49 175,587.49 175,587.49 Principal interest FIRST NATIONAL BANK OF E.R. FIRST NATIONAL BANK OF E.R. 25812 25812 '92D TIF 10 PAYMENT '92D TIF 10 PAYMENT Total GENERAL OPERATING 01/28/02 01/28/02 Fund Total 12,500.00 3,950.00 16,450.00 16,450.00 Eng Fees HOWARD R GREEN CO 25823 DECEMBER ENGINEERING FEES Total GENERAL IMPROVEMENTS 12/31/01 380.13 380.13 INVOICE APPROVAL LIST BY FUND Date: 01/25/02 Time: 9:04am City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CAPITAL PROJECTS Fund Total 380.13 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 410-210,211-4560 410-210,211-4560 410-210.211-4560 Equipment GRANITE ELECTRONICS 25821 PROGRAM RADIOS FOR NEW SQUADS 211979 Equipment LIGHTS & SIRENS, INC 25848 LIGHTBAR 100095 Equipment TRANSPORT GRAPHICS 25910 VINYL GRAPHICS-NEW SQUADS 8414 Equipment UNIFORMS UNLIMITED 25916 SIRENS/LIGHT CONTROLS 108452 01/28/02 180.00 01/28/02 1,147.54 01/28/02 865.86 01/28/02 1,643.30 3,836.70 Fund Total 3,836.70 Total POLICE ADMINISTRATION Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 412-800.801-4319 412-800.801-4530 Dept: MAIN STREET 412-800.821-4303 Eng Fees HOWARD R GREEN CO 25823 Prof Svcs MASLON EDELMAN BORMAN & BRAND 25856 Imprv Proj LATOUR CONSTRUCTION INC 25844 Eng Fees HOWARD R GREEN CO 25823 DECEMBER ENGINEERING FEES EAST ELK RIVER LEGAL-EBNER 4041560 PAY REQUEST #15-EAST ER/TYLER Total GENERAL IMPROVEMENTS DECEMBER ENGINEERING FEES Total MAIN STREET 12/31/01 14,416.36 12/31/01 160.00 01/28/02 117,855.24 132,431.60 12/31/01 lt521.41 1,521.41 Fund Total 133,953.01 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 Eng Fees HOWARD R GREEN CO 25823 DECEMBER ENGINEERING FEES Total 175TH AVENUE 12/31/01 662.82 662.82 Fund Total 662.82 Fund: WEST HWY 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 414-800.801-4530 Eng Fees Imprv Proj HOWARD R GREEN CO RICHARD KNUTSON,[NC 25823 DECEMBER ENGINEERING FEES 25839 FINAL PAY REQUEST-WESTERN 4 Total GENERAL IMPROVEMENTS 12/31/01 1,122.55 01/28/02 92,806.16 93,928.71 Fund Total 93,928.71 Fund: 2001 IMPROVE PROJECTS Dept: STREET OVERLAY 418-800.808-4303 Eng Fees HOWARD R GREEN CO 25823 DECEMBER ENGINEERING FEES Total STREET OVERLAY 12/31/01 658.69 658.69 , INVOICE APPROVAL LIST BY Date: 01/25/02 Time: 9:04am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 2001 IMPROVE PROJECTS Fund Total 658.69 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4303 Eng Fees HOWARD R GREEN CO 25823 DECEMBER ENGINEERING FEES Total ZANE FRONTAGE RD 12/31/01 8,352.05 8,352.05 Fund Total 8,352.05 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4109 602-900.901-4201 602-900.901-4301 602-900.901-4303 602-900.901-4321 602-900.901-4321 Dept: PLANT OPERATIONS 602-900.902-4109 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4405 602-900.902-4417 602-900.902-4437 Dept: LABORATORIES 602-900.903-4109 602-900.903-4219 602-900.903-4219 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4109 602-900.904-4219 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4109 602-900.905-4219 602-900.905-4404 602-900.905-4404 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 25845 Office Sup OFFICEMAX CREDIT PLAN 25876 Audit Fees ABDO, EICK & MEYERS, LLP 25750 Eng Fees HOWARD R GREEN CO 25823 Telephone A T & T WIRELESS SERVICES 25748 Telephone U S LINK 25915 Wrkrs Comp Oper Supp Oper Supp Oper Supp Eq Parts Cleang Svc Unif Rnt[ Taxes/Lic Wrkrs Comp Oper Supp Oper Supp Prof Svcs Wrkrs Comp Oper Supp Eq Repair Wrkrs Comp Oper Supp Eq Repair Eq Repair LEAGUE OF MN CITIES INS TRUST W W GRAINGER INC MENARDS - ELK RIVER MENARDS - ELK RIVER W W GRAINGER INC G & K SERVICE TEXTILE ARAMARK MARY WERNERSBACH LEAGUE OF MN CITIES INS TRUST FISHER SCIENTIFIC N C L OF WISC INC MIDWEST ANALYTICAL SERVICES LEAGUE OF MN CITIES INS TRUST TEAM LAB CHEMICAL CORP GOPHER STATE ONE-CALL INC LEAGUE OF MN CITIES INS TRUST MENARDS - ELK RIVER ELK RIVER MUNICIPAL UTILITIES ELK RIVER MUNICIPAL UTILITIES WORK COMP AUDIT MISC. OFFICE SUPPLIES AUDIT SERVICES THROUGH 12/31 DECEMBER ENGINEERING FEES CELL PHONE CHARGES LONG DISTANCE CHARGES 103557 12/31/01 12/31/01 12/31/01 12/31/01 01/28/02 12/31/01 Total WWTS ADMINISTRATION 25845 WORK COMP AUDIT 25820 CHARGER/STARTER/TESTER 25857 MISC SUPPLIES 25857 CONCRETE SEALER 25820 BOILER FEED VALVE 25815 RUG SERVICE 25763 UNIFORM RENTAL/CLEANING 25926 LICENSE TABS 4580751 9131147 12/31/01 01/28/02 01/28/02 12/31/01 01/28/02 01/28/02 12/31/01 01/28/02 Tota[ PLANT OPERATIONS 25845 25813 25868 25858 WORK COMP AUDIT LAB SUPPLIES LAB SUPPLIES SAMPLY ANALYSIS 12/31/01 6493346 01/28/02 129073 01/28/02 123292 01/28/02 Total LABORATORIES 25845 25907 25819 WORK COMP AUDIT DYE TRACING LOCATION CALLS 12/31/01 52429 01/28/02 1120281 12/31/01 Total SEWER OPERATIONS 25845 25857 25799 25799 WORK COMP AUDIT MISC SUPPLIES MONITOR LIFT STATIONS REPLACE UPLINK-LIONS pARK LIFT 11328 11319 12/31/01 01/28/02 01/28/02 01/28/02 4.00 35.87 300.00 658.57 11.56 0.29 1,010.29 9.00 215.73 61.91 63.91 22.47 40.82 269.29 159.50 842.63 2.00 183.95 92.31 72.00 350.26 2.00 220.40 7.60 230.00 2.00 20.15 255.60 156.92 INVOICE APPROVAL LIST BY FUND Date: 01/25/02 Time: 9:04am City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS Total LIFT STATIONS 434.67 Fund Total 2,867.85 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 25824 WINE 12/31/01 0.00 603-910.911-4251 Liquor GRIGGS, COOPER & CO 25824 LIQUOR/WINE/BEER/MISC. 01/28/02 4,322.03 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 25834 LIQUOR/BEER/WINE 01/28/02 7,602.96 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 25880 LIQUOR/WINE 01/28/02 7,035.24 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 25880 WINE/LIQUOR CREDITS 12/31/01 -157.53 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTRIB. 25755 BEER 00112714 01/28/02 342.50 603-910.911-4252 Beer C & L DISTRIBUTING CO 25783 BEER 01/28/02 29,427.75 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 25791 BEER 01/28/02 11,599.85 603-910.911-4252 Beer GRIGGS, COOPER & CO 25824 WINE 12/31/01 0.00 603-910.911-4252 Beer GRIGGS, COOPER & CO 25824 LIQUOR/WINE/BEER/MISC. 01/28/02 138.50 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 25825 BEER 01/28/02 11,177.85 603-910.911-4252 Beer JOHNSON BROS LIQUOR 25834 LIQUOR/BEER/WINE 01/28/02 72.00 603-910.911-4252 Beer TRI COUNTY BEVERAGE & SUPPLY 25911 BEER 107491 01/28/02 200.50 603-910.911-4253 Wine GRIGGS, COOPER & CO 25824 WINE 12/31/01 172.93 603-910.911-4253 Wine GRIGGS, COOPER & CO 25824 LIQUOR/WINE/BEER/MISC. 01/28/02 2,717.12 603-910.911-4253 Wine JOHNSON BROS LIQUOR 25834 LIQUOR/BEER/WINE 01/28/02 3,171.90 603-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 25862 WINE 9008 01/28/02 360.00 603-910.911-4253 Wine PAUSTIS & SONS 25878 WINE 165339 01/28/02 3,052.98 603-910.911-4253 Wine PNILLIPS WINE & SPIRITS CO 25880 LIQUOR/WINE 01/28/02 1,834.75 603-910.911-4253 Wine PNILLIPS WINE & SPIRITS CO 25880 WINE/LIQUOR CREDITS 12/31/01 -40.59 603-910.911-4253 Wine THE WINE COMPANY 25930 WINE 072445 01/28/02 176.00 603-910.911-4253 Wine WINE MERCHANTS 25931 WINE 516666 01/28/02 331.00 603-910.911-4253 Wine WORLD CLASS WINES, ]NC 25933 WINE 115288 01/28/02 464.00 603-910.911-4255 Pop/Misc ARCTIC GLACIER 25764 ICE 12/31/01 302.59 603-910.911-4255 Pop/Misc BERNICK'S PEPSI COLA 25775 MIX 12/31/01 853.90 603-910.911-4255 Pop/Misc CUB FOODS 25789 MEALS/PROGRAM SUP/MISC/TISSUE 12/31/01 212.92 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 25806 RED BULL 30126 12/31/01 128.00 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 25806 RED BULL 40562 01/28/02 96.00 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 25817 MISC LIQUOR 3635 01/28/02 109.20 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 25824 WINE 12/31/01 0.00 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 25824 LIQUOR/WINE/BEER/MISC. 01/28/02 498.80 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 25880 LIQUOR/WINE 01/28/02 235.00 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 25880 WINE/LIQUOR CREDITS 12/31/01 0.00 603-910.911-4255 Pop/Misc PINNCALE DISTRIBUTING 25881 CIGARS 49694 12/31/01 600.23 603-910.911-4255 Pop/Misc PINNCALE DISTRIBUTING 25881 CIGARS 51013 12/31/01 445.30 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 25912 MIX 135614 12/31/01 17.55 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 25912 MIX 135613 12/31/01 17.55 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 25862 WINE 9008 01/28/02 7.00 603-910.911-4332 Freight PAUST[S & SONS 25878 WINE 165339 01/28/02 60.00 603-910.911-4332 Freight THE WINE COMPANY 25930 WINE 072445 01/28/02 0.95 603-910.911-4332 Freight WORLD CLASS WINES, INC 25933 WINE 115288 01/28/02 10.00 Total COST OF SALES 87,596.73 iNVOICE APPROVAL LIST BY Date: 01/25/02 Time: 9:04am City of Elk River Page: 13 Fund Department GL Number . Check Invoice Due Account Abbrev Vendor Name Number invoice Description Number Date Amount Fund: LIQUOR Dept: OPERATIONS 603-910.912-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 25845 WORK COMP AUDIT 12/31/01 46.00 603-910.912-4219 Oper Supp ATM NETWORK INC 25766 PAPER/RIBBON 15575 01/28/02 43.13 603-910.912-4219 Oper Supp CUB FOODS 25789 MEALS/PROGRAM SUP/MISC/TISSUE 12/31/01 9.53 603-910.912-4219 Oper Supp THE HOME DEPOT CRC 25830 MISC SUPPLIES 01/28/02 44.71 603-910.912-4219 Oper Supp OFFICEMAX CREDIT PLAN 25876 MISC. OFFICE SUPPLIES 12/31/01 127.79 603-910.912-4219 Oper Supp OFFICEMAX CREDIT PLAN 25876 MISC OFFICE SUPPLIES 01/28/02 39.71 603-910.912-4301 Audit Fees ABDO, EICK & MEYERS, LLP 25750 AUDIT SERVICES THROUGH 12/31 103557 12/31/01 300.00 603-910.912-4321 Telephone U S LINK 25915 LONG DISTANCE CHARGES 12/31/01 0.37 603-910.912-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 25798 JAN. MEETING-D POTVIN 01/28/02 16.00 603-910.912-4349 Adv/Mkting QWEST DEX 25887 ADVERTiSiNG 01/28/02 50.30 603-910.912-4404 Eq Repair SCHINDLER ELEVATOR CORP 25896 QUARTERLY MAINTENANCE 00593158 01/28/02 204.96 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 25815 RUG SERVICE 01/28/02 104.08 603-910.912-4601 Principal BANK OF ELK RIVER 25769 97 LIQUOR REV BOND PMT 01/28/02 70,000.00 603-910.912-4601 Principal FIRST NATIONAL BANK OF E.R. 25811 97 LIQUOR REVENUE BOND 01/28/02 70°000.00 603-910.912-4611 Interest BANK OF ELK RIVER 25769 97 LIQUOR REV BOND PMT 01/28/02 140605.00 603-910.912-4611 interest FIRST NATIONAL BANK OF E.R. 25811 97 LIQUOR REVENUE BOND 01/28/02 14,605.00 Total OPERATIONS 170,196.58 Fund Total 257,793.31 Fund: GARBAGE Dept: GARBAGE 605-920.921-4301 Audit Fees ABDO, EICK & MEYERS, LLP 25750 AUDIT SERVICES THROUGH 12/31 Total GARBAGE 103557 12/31/01 100.00 100.00 Fund Total 100.00 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 821-700.700-4304 Eng Fees Legal Fees HOWARD R GREEN CO 25823 GRAY,PLANT,MOOTY,MOOTY,BENNETT 25822 DECEMBER ENGINEERING FEES DECEMBER LEGAL FEES Total GENERAL OPERATING 12/31/01 18,330.30 12/31/01 236.25 18,566.55 Fund Total 18,566.55 Grand Total 918,241.59