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3.2 CHECK REGISTER 02-11-2002
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/28/02 Time: lO:01am City of Elk River Page: 1 Vendor Check Check )r Name Number Invoice Description Number Date Check Amount FIRST NATIONAL BANK OF E.R. 18820 TIF #14 TAX PAYMENT-MARKETECH 0 00/00/00 4,765.68 MN DEPT OF REVENUE NORTHBOUND LIQUOR Vendor Total: 26275 DECEMBER DIESEL TAX 9158 01/23/02 Vendor Total: 28265 REPLENISH ATM CASH 0 00/00/00 Vendor Total: 30520 WINE 0 00/00/00 Vendor Total: QUALITY WINE & SPIRITS CO 4,765.68 277.00 0.00 6,880.00 6,880.00 7,355.55 7,355.55 Total Invoices: 5 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 19,278.23 0.00 19,278.23 277.00 19,001.23 INVOICE APPROVAL LIST BY FUND Date: 01/28/02 Time: lO:08am 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: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT OF REVENUE 9158 DECEMBER DIESEL TAX 12/31/01 277.00 Total STREET MAINTENANCE 277.00 Fund Total 277.00 Fund: TIF #14 MARKETECH Dept: GENERAL OPERATING 454-700.700-4440 Misc FIRST NATIONAL BANK OF E.R. 25937 TIF #14 TAX PAYMENT-MARKETECH Total GENERAL OPERATING 01/28/02 4,765.68 4,765.68 Fund Total 4,765.68 Fund: LIQUOR Dept: 603-000.000-1010 Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 Cash Liquor Wine NORTNBOUND LIQUOR QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO 25938 25939 25939 REPLENISH ATM CASH Total LIQUOR WINE Total COST OF SALES 01/28/02 6,880.00 6,880.00 083415 01/28/02 7,101.14 083434 01/28/02 254.41 7,355.55 Fund Total 14,235.55 Grand Total 19,278.23 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/04/02 Time: 9:07am City of Elk River Page: 1 Vendor Check Check r Name Number Invoice Description Number Date Check Amount BOYS & GIRLS CLUB OF ELK RIVER 12415 GRANT FUNDS DISTRIBUTION 0 00/00/00 36,500.00 QUALITY WINE & SPIRITS CO 30520 U OF MN-ENGR REGISTRAR 35447 LIQUOR SEMINAR G 0 BOND PRINCIPAL & INTEREST U S BANK TRUST N.A. 35100 Vendor Total: 36,500.00 0 00/00/00 6,253.81 Vendor Total: 6,253.81 0 00/00/00 100.00 Vendor Total: 100.00 9159 02/01/02 2,278,838.36 Vendor Total: 0.00 Total Invoices: 5 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 2,321,692.17 0.00 2,321,692.17 2~278,838.36 42,853.81 INVOICE APPROVAL LIST BY r Date: 02/04/02 Time: 9:16am City of Elk River Page: Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4331 Trav/Conf U OF MN-ENGR REGISTRAR 25942 SEMINAR Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4409 Contr Svc BOYS & GIRLS CLUB OF ELK RIVER 25940 Fund: 1992A GO BONDS/2000C REF BONDS Dept: GENERAL OPERATING 301-700.700-4601 Principal 301-700.700-4611 Interest Fund: 1993 PIR BONDS Dept: GENERAL OPERATING 302-700.700-4601 302-700.700-4611 Principal Interest Fund: 1996B GO BONDS (HILLSIDE X) Dept: GENERAL OPERATING 305-700.700-4601 305-700.700-4611 Principal Interest Fund: 1997A GO IMP BONDS Dept: GENERAL OPERATING 306-700.700-4601 306-700.700-4611 Principal Interest Total STREET MAINTENANCE 02/04/02 100.00 100.00 Fund Total 100.00 GRANT FUNDS DISTRIBUTION Total GENERAL OPERATING 02/04/02 36,500.00 36,500.00 Fund Total 36,500.00 U S BANK TRUST N.A. U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST 9159 G 0 BOND PRINCIPAL & INTEREST Total GENERAL OPERATING 02/01/02 125,000.00 02/01/02 20,465.00 145,465.00 Fund Total 145,465.00 U S BANK TRUST N.A. U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST 9159 G 0 BOND PRINCIPAL & INTEREST Total GENERAL OPERATING 02/01/02 255,000.00 02/01/02 29,038.75 284,038.75 Fund Total 284,038.75 U S BANK TRUST N.A. U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST 9159 G 0 BOND PRINCIPAL & INTEREST Total GENERAL OPERATING 02/01/02 75,000.00 02/01/02 5,462.50 80,462.50 Fund Total 80,462.50 U S BANK TRUST N.A. U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST 9159 G 0 BOND PRINCIPAL & INTEREST Total GENERAL OPERATING 02/01/02 80,000.00 02/01/02 13,738.75 93,738.75 Fund Total 93,738.75 INVOICE APPROVAL LIST BY FUND Date: 02/04/02 Time: 9:16am City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 1998A GO BONDS Dept: GENERAL OPERATING 307-700.700-4601 307-700.700-4611 Fund: 1999A GO IMP BONDS Dept: GENERAL OPERATING 308-700.700-4601 308-700.700-4611 Fund: 1999B GO IMP REFUNDING BONDS Dept: GENERAL OPERATING 309-700.700-4601 309-700.700-4611 Fund: 2000B PIR BONDS Dept: GENERAL OPERATING 310-700.700-4601 310-700.700-4611 Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4601 330-700.700-4611 Fund: TIF #6 MORK (1989B/2000D) Dept: GENERAL OPERATING 371-700.700-4601 371-700.700-4611 Principal U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST interest U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST Total GENERAL OPERATING 02/01/02 200,000.00 02/01/02 19,737.50 219,737.50 Fund Total 219,737.50 Principal U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST Interest U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST Total GENERAL OPERATING 02/01/02 380,000.00 02/01/02 123~580.00 503,580.00 Fund Total 503,580.00 Principal U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST Interest U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST Total GENERAL OPERATING 02/01/02 225,000.00 02/01/02 12,887.50 237,887.50 Fund Total 237,887.50 Principal U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST Interest U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST Total GENERAL OPERATING 02/01/02 85,000.00 02/01/02 30,833.75 115,833.75 Fund Total 115,833.75 Principal U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST interest U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST Total GENERAL OPERATING 02/01/02 171,783.36 02/01/02 51,782.50 223,565.86 Fund Total 223,565.86 Principal U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST Interest U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST Totat GENERAL OPERATING 02/01/02 22,000.00 02/01/02 7~862.25 29,862.25 INVOICE APPROVAL LIST BY F Date: 02/04/02 Time: 9:16am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: TIF #6 MORK (1989B/2000D) Fund: TIF #7 AMERICINN (1990A/2000D) Dept: GENERAL OPERATING 372-700.700-4601 Principal 372-700.700-4611 Interest Fund: 1994D TIF LIBRARY Dept: GENERAL OPERATING 374-700.700-4601 374-700.700-4611 Principal interest Fund: TIF #19 EAST ELK RIVER (2000A) Dept: GENERAL OPERATING 375-700.700-4611 Interest Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4601 602-900.901-4601 602-900.901-4611 602-900.901-4611 Principal Principal Interest interest Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603~910.911-4253 Liquor Wine Fund Total 29,862.25 U S BANK TRUST N.A. U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST 9159 G 0 BOND PRINCIPAL & INTEREST Total GENERAL OPERATING 02/01/02 28,000.00 02/01/02 10,006.50 38,006.50 Fund Total 38,006.50 U S BANK TRUST N.A. U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST 9159 G 0 BOND PRINCIPAL & INTEREST Total GENERAL OPERATING 02/01/02 20,000.00 02/01/02 4,212.50 24,212.50 Fund Total 24,212.50 U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST Total GENERAL OPERATING 02/01/02 19,532.50 19,532.50 Fund Total 19,532.50 U S BANK TRUST N.A. U S BANK TRUST N.A. U S BANK TRUST N.A. U S BANK TRUST N.A. 9159 G 0 BOND PRINCIPAL & INTEREST 9159 G 0 BOND PRINCIPAL & INTEREST 9159 G 0 BOND PRINCIPAL & INTEREST 9159 G 0 BOND PRINCIPAL & INTEREST Total WWTS ADMINISTRATION 02/01/02 85,000.00 02/01/02 95,000.00 02/01/02 23,142.50 02/01/02 59,772.50 262,915.00 Fund Total 262,915.00 QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO 25941 LIQUOR 25941 WINE Total COST OF SALES 085810 02/04/02 5,598.48 085793 02/04/02 655.33 6,253.81 Fund Total 6,253.81 Grand Total 2,321,692.17 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/08/02 Time: 8:59am City of Elk River Page: 1 Vendor Check Check % Jr Name Number Invoice Description Number Date Check Amount 4AA HOCKEY PROGRAM 19354 MARKETING 0 00/00/00 200.00 A M E GROUP 10050 CONCRETE A T & T 10130 A T & T WIRELESS SERVICES 10140 A T & T WIRELESS SERVICES 10141 HIGH SPEED DIGITAL PHONE SERV. CELL PHONE CHARGES SQUAD CELL PHONE CHARGES A#1 BATTERY SOURCE 9995 PAGER BATTERY ACCURATE ELECTRIC INC 10264 ACE SOLID WASTE, INC 10282 SIGNAL REPAIR-SCHOOL/FREEPORT FEBRUARY RUBBISH SERVICE · .ONDACK DIRECT 10339 LAMINATE CABINET AFTON ALPS 10368 AIRGAS NORTH CENTRAL LIFT TICKETS/SNWBRD/SKI RENTAL 10379 MEDICAL OXYGEN KATHRYN M ALFVEBY 10388 2/20 PROGRAM ALL SAINT'S BRANDS DISTRIB. 10393 EARL F ANDERSEN CO 10530 ANNANDALE TACTICAL TRAINING CT 10608 ANOKA RAMSEY SPORTS CENTER 10638 'HE HOSE & BELTING, INC 10664 ARAMARK 10697 BEER AUDIO COMMUNICATIONS BARRICADE PANE/SINGLE ARROW SHOOTHOUSE RENTAL SYNTHETIC CHAIN OIL FLEXCO STEEL UNIFORM RENTAL/CLEANING 10800 REPROGRAM PAGER Vendor Total: 200.00 00/00/00 259.15 Vendor Total: 259.15 00/00/00 644.54 Vendor Total: 644.54 00/00/00 453.05 Vendor Total: 453.05 00/00/00 725.99 Vendor Total: 725.99 00/00/00 60.87 Vendor Total: 60.87 00/00/00 420.34 Vendor Total: 420.34 00/00/00 1,427.37 Vendor Total: 1,427.37 00/00/00 1,279.00 Vendor Total: 1,279.00 00/00/00 2,651.00 Vendor Total: 2,651.00 00/00/00 66.77 Vendor Total: 66.77 00/00/00 30.00 Vendor Total: 30.00 00/00/00 245.00 Vendor Total: 245.00 00/00/00 487.45 Vendor Total: 487.45 00/00/00 421.50 Vendor Total: 421.50 00/00/00 64.83 Vendor Total: 64.83 00/00/00 101.03 Vendor Total: 101.03 00/00/00 116.66 Vendor Total: 116.66 00/00/00 240.24 City of Elk River Vendor Vendor Name Number B & A CYLINDER HEAD 10847 B F I 11010 B M E INC 11050 BARRINGTON OAKS VET HOSPITAL 11450 BELLBOY CORPORATION 11800 BEN FRANKLIN STORE #2318 11850 ROBIN L BERG 11875 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date SQUAD REPAIRS JAN. GARBAGE HAULING CONTRACT CALIBRATE THERMOMETERS IMPOUND FEES LIQUOR/WINE/FREIGHT PROGRAM SUPPLIES CHAPERONE AFTON ALPS TRIP MICHELE BERGH 11905 SUPPLIES BERNICK'S PEPSI COLA 11950 BEST ACCESS SYSTEMS 12000 BOARD OF WATER & SOIL RESOURCE 12270 STEVE BOCKWITZ 12325 BART D BOESE 12351 BOUND TREE PARR LLC 12391 BEER PADLOCK/KEYS TRAINING-S ROHLF UNIFORM REIMBURSEMENT REFUND RETAINER CU 01-38 BIOHAZARD LABELS BOYER TRUCKS ROGERS 12411 PARTS 12500 BREZE INDUSTRIES, INC BRIGGS & MORGAN 12675 KAREN BRONSHTEYN 12947 HEX BOLTS/NUTS LEGAL SERVICES 2/25 PROGRAM 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: 0 00/00/00 Date: 02/08/02 Time: 8:59am Page: 2 Check Amount 240.24 310.00 310.00 22,264.85 22,264.85 69.79 69.79 196.78 196.78 1,338.45 1,338.45 11.77 11.77 174.00 174.00 61.01 61.01 3,526.55 3,526.55 118.57 118.57 25.00 25.00 120.00 120.00 200.00 200.00 76.50 76.50 244.30 244.30 202.81 202.81 2,115.00 2~115.00 90.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/08/02 Time: 8:59am Page: 3 City of Elk River Vendor Check Check Jr Name Number Invoice Description Number Date Check Amount 13375 BEER C & L DISTRIBUTING CO 13325 WIPES C C P INDUSTRIES INC C F MARKETING 13345 SIGN MATERIALS DEB CARRON 13683 2/12/PROGRAM CATCO PARTS SERVICE 13750 CENTER FOR EVALUATION RESEARCH 13847 OVAL STROBE HEAD QUESTIONNAIRES TRAINING-NIERENHAUSEN CENTER FOR LAW & LEADERSHIP 13848 r aREN'S BOOK COUNCIL 13988 BOOKS FOR PROGRAMS UNIFORM RENTAL/CLEANING CINTAS - 748 14080 COBORN'S INC 14303 CLEANING SUPPLIES COMMERCIAL REFRIGERATION SYS 14575 PARTS SAFETY POSTERS COMPLIANCE POSTER COMPANY 14758 CONNEXUS ENERGY 14896 ELECTRIC SERVICE CUB FOODS 15550 MISC SUPPLIES/MEALS UNIFORM ALLOWANCE-BOOS CY'S UNIFORMS 15700 RICHARD CZECH 15750 MIC REPAIRS PERMIT 020030 REFUND D J'S HEATING & AIR COND., INC 15849 Vendor Total: 90.00 00/00/00 36,432.10 Vendor Total: 36,432.10 00/00/00 324.08 Vendor Total: 324.08 00/00/00 649.29 Vendor Total: 649.29 00/00/00 30.00 Vendor Total: 30.00 00/00/00 126.91 Vendor Total: 126.91 00/00/00 90.00 Vendor Total: 90.00 00/00/00 125.00 Vendor Total: 125.00 00/00/00 28.50 Vendor Total: 28.50 00/00/00 1,272.92 Vendor Total: 1,272.92 00/00/00 44.67 Vendor Total: 44.67 00/00/00 402.76 Vendor Total: 402.76 00/00/00 68.05 Vendor Total: 68.05 00/00/00 1,547.24 Vendor Total: 1,547.24 00/00/00 289.76 Vendor TotaL: 289.76 00/00/00 1,596.70 Vendor Total: 1,596.70 00/00/00 10.00 Vendor Total: 10.00 00/00/00 50.00 Vendor Total: 50.00 DAKOTA WORLDWIDE CORP 15926 MARKET ANALYSIS SURVEY DWMPMT 0 00/00/00 3,000.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/08/02 Time: 8:59am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DEHN OIL CO 16200 UNLEADED GAS DERSON MANUFACTURING INC 16297 DEANNE L DOHERTY 16548 TANK GUAGES CHAPERONE AFTON ALPS TRIP COOKIES FOR CFMH MEETING DON'S BAKERY 16650 MIKE DONAIS 16675 JANUARY MILEAGE DOOR SERVICE OF ST CLOUD 16700 ECONOMIC DEVELOPMENT AUTHORITY 17202 REPAIR GARAGE DOOR ENERGY CITY LOGO PORTABLE TOILET RENT/SERVICE ELITE SANITATION 17315 ELK RIVER FORD 17600 PARTS/REAPIRS ELK RIVER LANDFILL 17620 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 GRIT/RAG DISPOSAL ELK RIVER TIRE & AUTO 1ST QTR SAFETY COMPLIANCE FEE STAMPS/LETTERHEAD 17840 TIRES 17890 BULBS ELK RIVER WINLECTRIC CITY OF ELK RIVER 17420 ENERGY SALES INC 18075 POSTAGE DUE/LICENSE TABS/CAKE ELECTRODE REPLACEMENT STATIONERY PED-LIONS FACILITY SYSTEMS INC 18400 Vendor Total: 3,000.00 0 00/00/00 6,885.73 Vendor Total: 6,885.73 0 00/00/00 185.92 Vendor Total: 185.92 0 00/00/00 174.00 Vendor Total: 174.00 0 00/00/00 108.92 Vendor Total: 108.92 0 00/00/00 8.03 Vendor Total: 8.03 0 00/00/00 2,794.00 Vendor Total: 2,794.00 0 00/00/00 600.00 Vendor Total: 600.00 0 00/00/00 230.46 Vendor Total: 230.46 0 00/00/00 1~212.61 Vendor Total: 1,212.61 0 00/00/00 204.17 Vendor Total: 204.17 0 00/00/00 16~448.40 Vendor Total: 16,448.40 0 00/00/00 1,428.91 Vendor Total: 1,428.91 0 00/00/00 555.00 Vendor Total: 555.00 0 00/00/00 359.35 Vendor Total: 359.35 0 00/00/00 23.59 Vendor Total: 23.59 0 00/00/00 71.30 Vendor Total: 71.30 0 00/00/00 13,646.06 Vendor Total: 13,646.06 ED M. FELD EQUIPMENT CO 18531 AMKUS SPREADER REPAIRS 0 00/00/00 1,220.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/08/02 Time: 8:59am City of Elk River Page: 5 Vendor Check Check ar Name Number Invoice Description Number Date Check Amount FERRELL GAB 18575 PROPANE FIRE INSTRUCTORS ASSOC OF MN 18720 FLAHERTY'S HAPPY TYME CO 19050 INT'L FIRE CODES MIX 19575 RUG SERVICE G & K SERVICE TEXTILE GIRLS 7AAAA PROGRAM 19973 ADVERTISING N. GLANTZ & SON, INC 19985 SIGN MATERIAL GLEN'S TRUCK CENTER 20000 OIL FILTERS r '400D INGLEWOOD 20025 WATER/COOLER RENT JEFF GLOWACKI 20067 REFUND INTRAMURAL BB LEAGUE MCFOA CONFERENCE GOVERNMENT TRAINING SERVICE 20200 GOVSTREETUSA, LLC 20210 TAPES KIM GRAAF 20240 RUBBERBANDS DOTTIE GRABRICK 20245 2/21 PROGRAM W W GRAINGER INC 20300 LAB FAUCET GRANITE ELECTRONICS 20325 GRIGGS, COOPER & CO 20625 FEB. RADIO MAINTENANCE LIQUOR/WINE/BEER/MISC LIQ BEER GROSSLEIN BEVERAGE INC 20700 Vendor Total: 1,220.00 0 00/00/00 46.86 Vendor Total: 46.86 0 00/00/00 79.34 Vendor Total: 79.34 0 00/00/00 235.20 Vendor Total: 235.20 0 00/00/00 188.92 Vendor Total: 188.92 0 00/00/00 145.00 Vendor Total: 145.00 0 00/00/00 217.95 Vendor Total: 401.13 0 00/00/00 14.55 Vendor Total: 14.55 0 00/00/00 58.09 Vendor Total: 58.09 0 00/00/00 28.00 Vendor Total: 28.00 0 00/00/00 624.00 Vendor Total: 624.00 0 00/00/00 861.75 Vendor Total: 861.75 0 00/00/00 27.20 Vendor Total: 27.20 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 128.25 Vendor Total: 128.25 0 00/00/00 532.64 Vendor Total: 532.64 0 00/00/00 4,472.90 Vendor Total: 4,472.90 0 00/00/00 31,683.38 Vendor Total: 31,683.38 HACH COMPANY 20800 FECAL INCUBATOR 0 00/00/00 2,021.93 City of Elk River Vendor Vendor Name Number HARVARD LAW REVIEW ASS'N 21005 HAWKINS WATER TREATMENT 21053 HEALTHPARTNERS 21124 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Invoice Description BLUEBOOK PHOSPHORIC ACID COBRA INSURANCE PREMIUMS I A P E 21818 DUES INTERSTATE BATTERY SYSTEM 22400 ISCO, INC 22487 JOHNSON 8ROS LIQUOR 22~5 K.E.E.P.R.S. 22940 KAPLAN BROTHERS, INC 22964 KATH FUEL OIL SERVICE CO. 22976 SWAT VAN BATTERY PARTS LIQUOR/WINE UNIFORM ALLOWANCE-KLUNTZ JACKET/BIBS OIL/MERCON KEMPER DRUG 23000 PHOTOS PAT KLAERS 23125 KUSTOM SIGNALS, INC 23350 LAKE COUNTRY CHPTR-K WILLIE 23500 LAKE COUNTRY\NORTH STAR CHPTR 23501 FEBRUARY CAR ALLOWANCE LASER/RADARS SEMINAR-ROHLF SEMINARS-TALBOT/RUBPRECHT GUSTAVE A LARSON CO 23675 WRENCH LEAGUE OF MN CITIES INS TRUST 23800 LEAGUE OF MN CITIES-INS TRUST 23830 WORK COMP DEDUCTIBLE CLAIM #10036994-RIDDLE Date: 02/08/02 Time: 8:59am Page: 6 Check Check Number Date Check Amount Vendor Total: 2,021.93 0 00/00/00 16.00 Vendor Total: 16.00 0 00/00/00 233.00 Vendor Total: 233.00 0 00/00/00 1,251.32 Vendor Total: 1,251.32 0 00/00/00 40.00 Vendor Total: 40.00 0 00/00/00 253.31 Vendor Total: 253.31 0 00/00/00 119.64 Vendor Total: 271.81 0 00/00/00 8,158.59 Vendor Total: 8,158.59 0 00/00/00 327.10 Vendor Total: 327.10 0 00/00/00 311.95 Vendor Total: 311.95 0 00/00/00 1,273.74 Vendor Total: 1,273.74 0 00/00/00 16.86 Vendor Total: 16.86 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 3,644.61 Vendor Total: 3,644.61 0 00/00/00 1,050.00 Vendor Total: 1,050.00 0 00/00/00 250.00 Vendor Total: 250.00 0 00/00/00 814.02 Vendor Total: 814.02 0 00/00/00 1,370.54 Vendor Total: 1,370.54 0 00/00/00 10.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/08/02 Time: 8:59am City of Elk River Page: 7 Vendor Check Check Jr Name Number Invoice Description Number Date Check Amount Vendor Total: 10.00 LIGHTS & SIRENS, INC 23962 BUILD NEW SQUAD 617 0 00/00/00 2,156.51 Vendor Total: 2,156.51 LOCATORS & SUPPLIES, INC 24050 SAFETY CLOTHING 0 00/00/00 342.01 Vendor Total: 342.01 LOFFLER BUSINESS SYSTEMS, INC 24056 NETWORK/COMPUTER SUPPORT 0 00/00/00 1,710.00 Vendor Total: 1,710.00 M A C A 24200 ANIMAL CONTROL OFFICER'S GUIDE 0 00/00/00 15.00 Vendor Total: 15.00 M S S A 24450 DUES 0 00/00/00 54.00 Vendor Total: 54.00 M-R SIGN CO., INC 24442 PARK SIGNS 0 00/00/00 115.69 Vendor Total: 115.69 DONNA MALECHA 24661 NAME TAGSoEMPL APPRECIATION 0 00/00/00 53.24 Vendor Total: 53.24 )' ~E'S FARM SERVICE 24747 CALCIUM CHLORIDE 0 00/00/00 137.92 Vendor Total: 137.92 MENARDS - ELK RIVER 25147 MISC SUPPLIES 0 00/00/00 315.10 Vendor Total: 315.10 METRO FIRE INC 25170 MISC SUPPLIES 0 00/00/00 739.24 Vendor Total: 739.24 THE METRO GROUP, INC 25192 MISC SUPPLIES 0 00/00/00 163.90 Vendor Total: 163.90 METRO SALES INC 25200 STAPLES FOR COPIER 0 00/00/00 234.14 Vendor Total: 234.14 MIDWEST ANALYTICAL SERVICES 25470 TEST SAMPLES 0 00/00/00 72.00 Vendor Total: 72.00 MINNCOMM 25746 QTRLY PAGER LEASE 0 00/00/00 2,660.50 Vendor Total: 2,660.50 MINNESOTA COPY SYSTEMS INC 25975 COPIER MAINTENANCE 00/00/00 66.22 Vendor Total: 66.22 MINNESOTA SAFETY COUNCIL 26600 DUES 0 00/00/00 250.00 Vendor Total: 250.00 MINNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 00/00/00 123.22 Vendor Total: 123.22 MINNESOTA'S BOOKSTORE 26855 TRAFFIC LAWS/CRIMINAL CODE 0 00/00/00 599.38 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/08/02 Time: 8:59am City of ELk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MINUTEMAN PRESS 26999 BROCHURES MN COUNTIES INSURANCE TRUST 26000 MN DEPT OF PUBLIC SAFETY 26215 MN DTED 26076 DUES K-9 PLATES ECDVOOOO24HFY86-ROMA TOOL-JAN MISC PARTS/REPAIR SUPPLIES N A P A AUTO PARTS 27420 N C L OF WISC INC 27480 LAB SUPPLIES N T 0 A 27600 DUES N Y S C A 27610 DUES NEWMAN TRAFFIC SIGNS 28022 STOP SIGNS NORTHERN SAFETY CO.~ INC 28372 NORTHLAND CHEMICAL CORP 28421 GLOVES CLEANING/MISC SUPPLIES MONTHLY PHONE LINE CHARGES NORTHSTAR ACCESS 28449 PATRICIA A NUNN 28570 2/14 PROGRAM SUPPLIES-EMPL APPREC DINNER SARA ONARHEIM 28900 P L E A A 28987 TRAINING-K ANDERSON PAUSTIS & SONS 29250 WINE DOG FOOD PET FOOD OUTLET & GROOMING 29575 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 Ver~or 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 O0/OO/O0 Vendor Total: 599.38 2,725.92 2,725.92 250.00 250.00 6.00 6.00 1,000.00 1,000.00 1,345.54 1,345.54 211.96 211.96 125.00 125.00 2O.OO 20.00 451.03 451.03 225.07 225.07 375.46 375.46 2,762.21 2,762.21 256.88 256.88 98.27 98.27 10.00 10.00 1,400.50 1,559.50 45.44 45.44 TERRY PFLEGHAAR 29650 2/12 PROGRAM 0 00/00/00 30.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/08/02 Time: 8:59am City of Elk River Page: 9 Vendor Check Check ar Name Number Invoice Description Number Date Check Amount PHILLIPS WINE & SPIRITS CO 29665 PORTABLE COMPUTER SYSTEMS, INC 29990 LIQUOR/WINE LIND ADAPTERS POSTAL BOX YEARLY RENT POSTMASTER 30000 DAVID POTVIN 30010 JAN MILEAGE/MEALS TRANSCRIBER REPAIRS PRECISION BUSINESS SYSTEMS INC 30100 PROGUARD 30275 MOUTHGUARDS/TAPE QUINLAN PUBLISHING CO INC 30550 r T 30561 R & D SALES, INC 30675 ARREST LAW BULLETIN MONTHLY PAY PHONE CHARGES CITY LOGO/SHIRTS BLDG MAINT 30700 PARTS R & R SPECIALTIES INC RANDY'S SANITATION INC 30850 RELIANT ENERGY MINNEGASCO 31008 JAN GARBAGE HAULING CONTRACT NATURAL GAS SERVICE ELECTRICAL SERVICE WORK RIKE-LEE ELECTRIC, INC 31111 STEPHEN ROHLF 31275 MILEAGE S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES REFUND RETAINER C U 01-07 S & Z INVESTMENTS 31530 S V L SERVICE CORP 31533 CYLINDER Vendor Total: 00/00/00 Vendor Total: O0/OO/OO 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: 30.00 7,115.71 7,115.71 495.00 495.00 38.00 38.00 43.29 43.29 168.30 168.30 216.48 216.48 80.80 80.80 247.18 247.18 261.00 261.00 94.38 94.38 23,154.75 23,154.75 10,078.52 10,078.52 746.00 746.00 29.20 29.20 1,493.85 1,493.85 200.00 200.00 199.75 199.75 SAM'S CLUB DIRECT 31700 MISC SUPPLIES 0 00/00/00 284.53 City of Elk River Vendor Name ANDE SAULE SAXON MOTORS SERVICEMASTER OF SHERBURNE COUNTY RECORDER SHERWIN-WILLIAMS THE SMOKE-EATER PUB SNAP-ON INDUSTRIAL SOUNDS GREAT SPEEDWAY SUPERAMERICA LLC OARCI STIFF MARGARET STOFFERS STREICHER'S KRISTINE STUDNISKI SURPLUS SERVICES THE TAPE CO TARGET, INC TOTAL REGISTER SYSTEMS TERRY TOUSIGNANT Vendor Number 21765 31815 32077 32230 32280 32633 32650 32721 32865 33236 33250 33300 33335 33530 33860 33865 34530 34552 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Invoice Description REFUND INTRAMURAL BB LEAGUE PARTS CLEAN LIBRARY CARPETS RECORDING FEES PAINT SUBSCRIPTIONS SHOP TOOLS 4/5 PROGRAM MISC SUPPLIES MILEAGE/MEETING PROGRAM SUPPLIES BULBS REFUND WEIGHT TRAINING FEE DESK/CHAIR TAPES MISC SUPPLIES LABELS/RIBBONS TAGS FOR PLANS Date: 02/08/02 Time: 8:59am Page: 10 Check Check Number Date Check Amount Vendor Total: 284.53 0 00/00/00 28.00 Vendor Total: 28.00 0 00/00/00 20,580.85 Vendor Total: 20,580.85 0 00/00/00 85.20 Vendor Total: 85.20 0 00/00/00 41.00 Vendor Total: 41.00 0 00/00/00 217.89 Vendor Total: 217.89 0 00/00/00 205.00 Vendor Total: 205.00 0 00/00/00 2,684.96 Vendor Total: 2,684.96 0 00/00/00 100.00 Vendor Total: 100.00 0 00/00/00 7.45 Vendor Total: 7.45 0 00/00/00 56.83 Vendor Total: 56.83 0 00/00/00 48.48 Vendor Total: 48.48 0 00/00/00 1,626.31 Vendor Total: 1,626.31 0 00/00/00 52.00 Vendor Total: 52.00 0 00/00/00 40.00 Vendor Total: 40.00 0 00/00/00 316.38 Vendor Total: 316.38 0 00/00/00 91.20 Vendor Total: 91.20 0 00/00/00 206.18 Vendor Total: 206.18 0 00/00/00 11.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/08/02 Time: 8:59am City of Elk River Page: 11 Vendor Check Check Jr Name Number Invoice Description Number Date Check Amount TROY'S HOME DELIVERY 34750 MIX TULSAT 24840 ELIMINATION FILTER U OF MN-ENGR 0011 35447 TRAINING DUES U S P C A EXECUTIVE DIRECTOR 35155 UNIFORMS UNLIMITED 35275 TACTICAL ARMOR UNION CENTRAL 35286 COBRA LIFE INSURANCE PREMIUMS SEMINAR UNITED RENTALS HIGHWAY TECH 35319 SD RENTALS, INC 35320 SCISSOR LIFT UPSTART 35550 PROGRAM SUPPLIES V F W POST 5518 35590 AD VACUUM CLEANER CENTER 35625 VACUUM BAGS VIKING BUSINESS INTERIORS INC 35722 VINTAGE ONE WINES, INC 35765 THE WATSON CO 36080 WELLS FARGO FINANCIAL LEASING 36204 MARY WERNERSBACH 36250 SHELF SUPPORTS/BINS WINE CIGARETTES/BAGS-ACCT 416503 COPIER LEASE TITLE/PLATE/SALES TAX INSTALL WINDSHIELD WORLD CLASS AUTO BODY INC 36550 Vendor Total: 11.15 00/00/00 101.40 Vendor Total: 101.40 00/00/00 538.50 Vendor Total: 538.50 00/00/00 150.00 Vendor Total: 150.00 00/00/00 40.00 Vendor Total: 40.00 00/00/00 3,000.00 Vendor Total: 3,000.00 00/00/00 9.26 Vendor Total: 9.26 00/00/00 87.00 Vendor Total: 87.00 00/00/00 383.87 Vendor Total: 383.87 00/00/00 18.60 Vendor Total: 18.60 00/00/00 87.50 Vendor Total: 87.50 00/00/00 21.70 Vendor Total: 21.70 00/00/00 808.34 Vendor Total: 808.34 00/00/00 68.00 Vendor Total: 68.00 00/00/00 5,829.54 Vendor Total: 5,829.54 00/00/00 1,102.28 Vendor Total: 1,102.28 00/00/00 1,234.70 Vendor Total: 1,234.70 00/00/00 280.00 Vendor Total: 280.00 WORLD CLASS WINES, INC 36560 WINE 0 00/00/00 184.00 City of ELk River Vendor Vendor Name Number XEROX CORPORATION 36606 ZAHL-PETROLEUM MAINTENANCE CO 36700 ZERWAS CLEANING 36850 THOMAS ZERWAS 36875 ZIEGLER INC 36900 Total Invoices: 294 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date COPIER LEASE SOFTWARE/SUPPORT JANUARY CLEANING MEALS FOR ORAL BOARD EDGES 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: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: Date: 02/08/02 Time: 8:59am Page: 12 Check Amount 184.00 539.10 539.10 3,289.91 3,289.91 1,011.75 1,011.75 65.00 65.00 1,278.00 1,278.00 307,237.01 -494.35 306,742.66 0.00 306~742.66 INVOICE APPROVAL LIST BY FUND Date: 02/08/02 Time: 9:29am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3231 Btdg Prmt 101-000.000-3461 Rec Fees 101-000.000-3461 Rec Fees 101-000.000-3461 Rec Fees 101-000.000-3484 Contr Lic 101-000.000-3625 Reimb 101-000.000-3625 Reimb Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup 101-110.111-4201 Office Sup 101-110.111-4440 Misc 101-110.111-4440 Misc 101-110.111-4440 Misc 101-110.111-4440 Misc Dept: CABLE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4319 101-120.121-4322 101-120.121-4331 101-120.121-4334 101-120.121-4433 101-120.121-4560 Dept: FINANCE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4319 101-130.131-4331 Dept: LEGAL 101-140.140-4201 101-140.140-4201 101-140.140-4201 Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Prof Svcs Postage Trav/Conf Car Allow Dues/Subsc Equipment Office Sup Office Sup Office Sup Office Sup Prof Svcs Trav/Conf Office Sup Office Sup Office Sup D J'S HEATING & AIR COND., INC JEFF GLOWACKI ANDE SAULE KRISTINE STUDNISKI D J'S HEATING & AIR COND., INC MINNCOMM THE TAPE CO ELK RIVER PRINTING & VENTURE S & T OFFICE PRODUCTS INC MICHELE BERGH DONNA MALECHA SARA ONARHEIM R & D SALES, INC R & D SALES, INC S & T OFF[CE PRODUCTS INC THE TAPE CO ELK RIVER PRINTING & VENTURE METRO SALES INC S & T OFFICE PRODUCTS INC MINNESOTA SHREDDING, LLC CITY OF ELK RIVER GOVERNMENT TRAINING SERVICE PAT KLAERS MN COUNTIES INSURANCE TRUST WELLS FARGO FINANCIAL LEASING ELK RIVER PRINTING & VENTURE GOVSTREETUSA, LLC METRO SALES S & T OFFICE PRODUCTS INC CENTER FOR EVALUATION RESEARCH DEHN OIL CO ELK RIVER PRINTING & VENTURE HARVARD LAW REVIEW ASS'N S & T OFFICE PRODUCTS INC 25998 PERMIT 020030 REFUND 26026 REFUND INTRAMURAL BB LEAGUE 26110 REFUND INTRAMURAL 88 LEAGUE 26122 REFUND WEIGHT TRAINING FEE 25998 PERMIT 020030 REFUND 26069 QTRLY PAGER LEASE 26124 TAPES 22902022 24835602 Total 26011 PRINTING 26106 OFFICE SUPPLIES 25969 SUPPLIES 26062 NAME TAGS-EMPL APPRECIATION 26087 SUPPLIES-EMPL APPREC DINNER 26100 CITY LOGO/SHIRTS BLDG MAINT 23393 Total MAYOR & COUNCIL 26100 SHIRTS-CABLE EMPLOYEES 26106 OFFICE SUPPLIES 26124 TAPES 23394 24835291 Total CABLE TV/VIDEO 26011 PRINTING 26067 STAPLES FOR COPIER 27532A 26106 OFFICE SUPPLIES 26072 SHREDDING SERVICES 52620411 26014 POSTAGE DUE/LICENSE TABS/CAKE 26028 MCFOA CONFERENCE 26048 FEBRUARY CAR ALLOWANCE 26075 DUES 002032 26142 COPIER LEASE 3603802 Total ADMINISTRATIVE SERVICES 26011 PRINTING 26029 INTERNET SEC APPLIANCE/SONICWL 14309 26067 STAPLES FOR COPIER 27532A 26106 OFFICE SUPPLIES 25987 QUESTIONNAIRES 2040201 26000 UNLEADED GAS Total FINANCE 26011 26037 26106 STAMPS/LETTERHEAD BLUEBOOK OFFICE SUPPLIES 02/11/02 45.00 02/11/02 28.00 02/11/02 28.00 02/11/02 52.00 02/11/02 5.00 02/11/02 85.80 02/11/02 231.64 475.44 02/11/02 37.81 02/11/02 1.03 02/11/02 9.73 02/11/02 53.24 02/11/02 98.27 02/11/02 6.00 206.08 12/31/01 157.00 02/11/02 2.07 02/11/02 84.74 243.81 02/11/02 447.30 02/11/02 98.58 02/11/02 228.27 02/11/02 59.95 02/11/02 0.57 02/11/02 400.00 02/11/02 300.00 02/11/02 250.00 02/11/02 1,102.28 2,886.95 02/11/02 75.61 02/11/02 681.00 02/11/02 12.33 02/11/02 583.40 02/11/02 90.00 02/11/02 8.09 1,450.43 02/11/02 392.88 02/11/02 16.00 02/11/02 177.43 INVOICE APPROVAL LIST BY FUND Date: 02/08/02 Time: 9:29am City of Elk Ri~. Page: 2 Fund Department GL Nun~er Check Invoice Due Account Abbrev Vendor Name Muter Invoice Description Nun~oer Date Amount Fund: GENERAL FUND Dept: LEGAL Dept: PLANNING 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4212 Fue[s/Lubs 101-150.151-4331 Trav/Conf 101-150.151-4440 Misc Dept: CITY HALL MAINTENANCE 101-160.160-4212 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4389 101-160.160-4389 101-160.160-4389 101-160.160-4405 Dept: POLICE ADMINISTRATION 101-210.211-4219 101-210.211-4219 101-210.211-4219 101-210.211-4219 101-210.211-4219 101-210.211-4219 101-210.211-4219 101-210.211-4219 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4331 101-210.211-4331 101-210.211-4404 101-210.211-4404 101-210.211-4404 101-210.211-4404 101-210.211-4433 101-210.211-4437 101-210.211-4437 10t-210.211-4560 101-210.211-4560 FueLs/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Telephone UtiLities Utilities Utilities C[eang Svc Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Telephone Telephone Telephone Telephone Trav/Conf Trav/Conf Eq Repair Eq Repair Eq Repair Eq Repair Dues/Subsc Taxes/Lic Taxes/Lic Equipment Equipment ELK RIVER PRINTING & VENTURE 26011 METRO SALES INC 26067 S & T OFFICE PROOUCTS INC 26106 DEHN OIL CO 26000 GOVERNMENT TRAINING SERVICE 26027 SHERBURNE COUNTY RECORDER 26113 DEHN OIL CO 26000 NORTHLAND CHEMICAL CORP 26084 R & D SALES, INC 26100 SAM'S CLUB DIRECT 26109 THE WATSON CO 26141 NORTHSTAR ACCESS 26085 ACE SOLID WASTE, INC 25950 ELK RIVER MUNICIPAL UTILITIES 26010 RELIANT ENERGY MINNEGASCO 26103 G & K SERVICE TEXTILE 26021 BREZE INDUSTRIES, [NC 25977 C F MARKETING 25984 N. GLANTZ & SON, INC 26023 N. GLANTZ & SON, INC 26023 GLENWOOD INGLEWOOO 26025 MINNESOTA SHREDDING, LLC 26072 STREICHER'S 26121 STREICHER'S 26121 A T & T 25945 A T & T WIRELESS SERVICES 25947 MINNCOMM 26069 NORTHSTAR ACCESS 26085 P L E A A 26088 THOMAS ZERWAS 26149 GRANITE ELECTRONICS 26033 LOFFLER BUSINESS SYSTEMS, INC 26058 LOFFLER BUSINESS SYSTEMS, INC 26058 LOFFLER BUSINESS SYSTEMS, INC 26058 QUINLAN PUBLISHING CO INC 26098 MN DEPT OF PUBLIC SAFETY 26076 MARY WERNERSBACH 26143 XEROX CORPORATION 26146 XEROX CORPORATION 26146 Total LEGAL PRINTING STAPLES FOR COPIER OFFICE SUPPLIES UNLEADED GAS LAND USE PALNNING WORKSHOP RECORDING FEES 27532A Total PLANNING UNLEADED GAS CLEANING/MiSC SUPPLIES CITY LOGO/SHiRTS BLDG MAINT MISC SUPPLIES MISC SUPPLIES - ACCT 082305 MONTHLY PHONE LINE CHARGES FEBRUARY RUBBISH SERVICE WATER/ELECTRIC SERVICE NATURAL GAS SERVICE RUG SERVICE 058903 23393 ~15070 Total CiTY HALL MAINTENANCE NUTS/BOLTS/WASHERS 11927 SIGN MATERIALS 0041247 HANDICAP PARKING SIGNS 2158662 NO PARKING SIGNS 2157941 WATER/COOLER RENT SHREDDING SERVICES BALLISTICS VEST BADGES HiGH SPEED DIGITAL PHONE SERV. SQUAD CELL PHONE CHARGES QTRLY PAGER LEASE MONTHLY PHONE LiNE CHARGES TRAINING-K ANDERSON MEALS FOR ORAL BOARD FEB. RADIO MAINTENANCE 410656 NETWORK/COMPUTER SUPPORT 115110 NETWORK/COMPUTER SUPPORT 100506 NETWORK/COMPUTER SUPPORT 080947 ARREST LAW BULLETIN K-9 PLATES TITLE/PLATE/SALES TAX COPIER LEASE COPIER LEASE 52624721 273808.1 262723.1 22902022 86587201 86587205 Tota[ POLICE ADMINISTRATION 586.31 02/11/02 189.04 02/11/02 73.94 02/11/02 84.51 02/11/02 24.27 02/11/02 224.00 02/11/02 41.00 636.76 02/11/02 29.61 02/11/02 224.16 02/11/02 98.00 02/11/02 12.20 02/11/02 242.16 02/11/02 1,171.97 02/11/02 135.30 02/11/02 33.28 02/11/02 2,606.29 02/11/02 74.28 4,627.25 02/11/02 75.18 02/11/02 465.10 02/11/02 32.06 02/11/02 45.80 02/11/02 58.09 02/11/02 63.27 02/11/02 679.95 02/11/02 669.76 02/11/02 644.54 02/11/02 725.99 02/11/02 1,088.21 02/11/02 121.33 02/11/02 10.00 02/11/02 65.00 02/11/02 500.21 02/11/02 690.00 02/11/02 510.00 02/11/02 510.00 02/11/02 80.80 02/11/02 6.00 02/11/02 20.50 02/11/02 473.62 02/11/02 65.48 7,600.89 INVOICE APPROVAL LIST BY FUND Date: 02/08/02 Time: 9:29am City of Elk River Page: 3 Fund Department GL Number Account Abbrev Fund: GENERAL FUND Dept: PATROL 101-210.212-4212 Fuels/Lubs 101-210.212-4212 Fuels/Lubs 101-210.212-4217 Un~f Allow 101-210.212-4217 Unif Allow 101-210.212-4217 Unif ALlow 101-210.212-4217 Unif Allow 101-210.212-4217 Unif At[ow 101-210.212-4217 Un~f Allow 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4221 EQ Parts 101-210.212-4221 Eq Parts 101-210.212-4221 Eq Parts 101-210.212-4331 Trav/Conf 101-210.212-4331 Trav/Conf 101-210.212-4404 Eq Repair 101-210.212-4404 EQ Repair 101-210.212-4433 Dues/Subsc 101-210.212-4433 Dues/Subsc Dept: INVESTIGATIONS 101-210.213-4217 101-210.213-4217 101-210.213-4217 101-210.213-4217 101-210.213-4219 101-210.213-4219 101-210.213-4331 101-210.213-4433 Unif ALLow Unif ALLow Unif ALLow Unif ALLow Oper Supp Oper Supp Trav/Conf Dues/Subsc Dept: SUPPORT SERVICES 101-210.215-4201 101-210.215-4717 101-210.215 ~ Office Sup Unif ALLow Oper Supp Check Invoice Due Vendor Name Number Invoice Description Number Date Amount DEHN OIL CO 26000 KATH FUEL OIL SERVICE CO. 26046 CY'S UNIFORMS 25996 CY'S UNIFORMS 25996 CY'S UNIFORMS 25996 CY'S UNIFORMS 25996 CY'S UNIFORMS 25996 CY'S UNIFORMS 25996 AIRGAS NORTH CENTRAL 25953 AIRGAS NORTH CENTRAL 25953 AIRGAS NORTH CENTRAL 25953 AIRGAS NORTH CENTRAL 25953 AUDIO COMMUNICATIONS 25961 BOUND TREE PARR LLC 25975 GOVSTREETUSA~ LLC 26029 KEMPER DRUG 26047 KUSTOM SIGNALS, INC 26049 MINNESOTA'S BOOKSTORE 26073 PET FOOD OUTLET & GROOMING 26090 PET FOOD OUTLET & GROOMING 26090 S & T OFFICE PRODUCTS INC 26106 SAM'S CLUB DIRECT 26109 SPEEDNAY SUPERAMERICA LLC 26118 STREICHER'S 26121 ELK RIVER FORD 26008 INTERSTATE BATTERY SYSTEM 26041 N A P A AUTO PARTS 26078 ANNANDALE TACTICAL TRAINING CT 25957 CENTER FOR LAN & LEADERSHIP 25988 B & A CYLINDER HEAD 25962 ELK RIVER FORD 26008 N T 0 A 26080 U S P C A EXECUTIVE DIRECTOR 26131 STEVE BOCKWITZ 25973 K.E.E.P.R.S. 26044 K.E.E.P.R.S. 26044 STREICHER'S 26121 KEMPER DRUG 26047 MENARDS - ELK RIVER 26064 DON'S BAKERY 26003 I A P E 26040 S & T OFFICE PRODUCTS INC 26106 CY'S UNIFORMS 2599A N. GLANTZ & SON, INC 26f UNLEADED GAS 02/11/02 3~623.97 OIL/MERCON 126308 02/11/02 1,273.74 UNIFORM ALLOWANCE-SARAZIN 4700 02/11/02 128.75 UNIFORM ALLOWANCE-GARCIA 3427 02/11/02 67.00 UNIFORM ALLO~ANCE-EDLUND 4711 02/11/02 523.30 UNIFORM ALLOWANCE-MCKERNAN 3430 02/11/02 135.90 UNIFORM ALLOWANCE-BOOS 57832 02/11/02 71.05 UNIFORM ALLOWANCE-BOOS 3421 02/11/02 238.60 MEDICAL OXYGEN 05322028 02/11/02 15.22 MEDICAL OXYGEN 05325135 02/11/02 14.94 MEDICAL OXYGEN 05326774 02/11/02 21.39 MEDICAL OXYGEN 05319279 02/11/02 15.22 BATTERIES 56055 02/11/02 210.24 BIOHAZARD LABELS 550911 02/11/02 76.50 TAPES 14275 02/11/02 180.75 PHOTOS 02/11/02 2.59 LASER/RADARS 109626 02/11/02 3,644.61 TRAFFIC LAWS/CRIMINAL CODE 39274 02/11/02 599.38 K-9 SUPPLIES 40933 02/11/02 10.31 DOG FOOD 42780 02/11/02 35.13 OFFICE SUPPLIES 02/11/02 4.20 MISC SUPPLIES 02/11/02 239.80 M[SC SUPPLIES 02/11/02 7.45 BULBS 271143.1 02/11/02 53.70 PARTS/REAPIRS 02/11/02 197.20 SWAT VAN BATTERY 40007313 02/11/02 68.11 MISC PARTS/REPAIR SUPPLIES 02/11/02 174.46 SHOOTHOUSE RENTAL 02/11/02 421.50 TRAINING-NIERENHAUSEN 02/11/02 125.00 SQUAD REPAIRS 1149 02/11/02 310.00 PARTS/REAPIRS 02/11/02 169.46 DUES 02/11/02 125.00 DUES 02/11/02 40.00 Total PATROL 12,824.47 UNIFORM REIMBURSEMENT 02/11/02 120.00 UNIFORM ALLO~ANCE-KLUNTZ 5395 02/11/02 7.27 UNIFORM ALLOWANCE-KLUNTZ 5395-01 02/11/02 319.83 UNIFORM ALLO~ANCE-KLUNTZ 266674.1 02/11/02 222.90 PHOTOS 02/11/02 14.27 MISC SUPPLIES 02/11/02 40.36 ROLLS/COOKIES FOR MEETINGS 02/11/02 13.20 DUES 02/11/02 40.00 Total INVESTIGATIONS 777.83 OFFICE SUPPLIES 02/11/02 269.89 UNIFORM ALLOWANCE-R SWENSON 5612 02/11/02 432.10 SIGN MATERIALS 2157709 02/11/02 45. INVOICE APPROVAL LIST BY FUND Date: 02/08/02 Time: 9:29am City of Elk Riv~. Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp 101-210.215-4219 Oper Supp 101-210.215-4331 Trav/Conf 101-210.215-4404 Eq Repair 101-210.215-4409 Contr Svc 101-210.215-4409 Contr Svc Dept: POLICE RESERVE 101-210.216-4219 Oper Supp Dept: BUILDING MAINTENANCE 101-210.219-4219 101-210.219-4405 Oper Supp Cleang Svc Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup 101-230,231-4212 Fuels/Lubs 101-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp 101-230.231-4219 Oper Supp 101-230.231-4321 Telephone 101-230.231-4321 Telephone 101-230.231-4331 Trav/Conf 101-230.231-4359 Publishing 101-230.231-4389 Utilities 101-230.231-4389 Utilities 101-230.231-4404 EQ Repair 101-230.231-4405 Cleang Svc Dept: FIRE INSPECTIONS 101-230.232-4212 Fuels/Lubs 101-230.232-4321 Telephone 101-230.232-4321 Telephone 101-230.232-4321 Telephone 101-230.232-4359 Publishing Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 101-230.233-4219 oper Supp Oper Supp M A C A 26059 ANIMAL CONTROL OFFICER'S GUIDE N A P A AUTO PARTS 26078 M]SC PARTS/REPAIR SUPPLIES DON'S BAKERY 26003 COOKIES FOR CFMH MEETING PRECISION BUSINESS SYSTEMS INC 26096 TRANSCRIBER REPAIRS 135404 BARRINGTON OAKS VET HOSPITAL 25965 IMPOUND FEES 0090986 BARRINGTON OAKS VET HOSPITAL 25965 IMPOUND FEES 0091195 MINNCONM COBORN'S INC ZERWAS CLEANING Total SUPPORT SERVICES 26069 QTRLY PAGER LEASE Total POLICE RESERVE 25991 CLEANING SUPPLIES 26148 JANUARY CLEANING S & T OFFICE PRODUCTS INC 26106 DEHN OIL CO 26000 AUDIO COMMUNICATIONS 25961 ELK RIVER WINLECTRIC 26013 LIGHTS & SIRENS, INC 26056 METRO FIRE INC 26065 N A P A AUTO PARTS 26078 NORTHLAND CHEMICAL CORP 26084 TARGET, INC 26125 VACUUM CLEANER CENTER 26138 WORLD CLASS AUTO BODY 1NC 26144 A T & T WIRELESS SERVICES 25946 NORTHSTAR ACCESS 26085 DON'S BAKERY 26003 THE SMOKE-EATER PUB 26115 ACE SOLID WASTE, INC 25950 RELIANT ENERGY MINNEGASCO 26103 MINNESOTA COPY SYSTEMS INC 26070 G & K SERVICE TEXTILE 26021 22902O22 DEHN OIL CO A T & T WIRELESS SERVICES MINNCONM NORTHSTAR ACCESS FIRE INSTRUCTORS ASSOC OF MN INTERSTATE BATTERY SYSTEM N A P A AUTO PARTS Total BUILDING MAINTENANCE OFFICE SUPPLIES UNLEADED GAS REPROGRAM PAGER 55859 BULBS 04553020 MOUNT LIGHTS ON RES 1 g ENG 3 10110 MISC SUPPLIES 9348 MISC PARTS/REPAIR SUPPLIES CLEANING/MISC SUPPLIES 058903 MISC SUPPLIES VACUUM BAGS 10793 INSTALL WINDSHIELD 4995 CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES ROLLS/COOKIES FOR MEETINGS SUBSCRIPTIONS FEBRUARY RUBBISH SERVICE NATURAL GAS SERVICE COPIER MAINTENANCE 103409 RUG SERVICE Total FIRE ADMINISTRATION 26000 UNLEADED GAS 25946 CELL PHONE CHARGES 26069 QTRLY PAGER LEASE 22902022 26085 MONTHLY PHONE LINE CHARGES 26019 INT'L FIRE CODES 47086 Total FIRE INSPECTIONS 26041 EMERGENCY GENERATOR BATTERY 26078 MISC PARTS/REPAIR SUPPLIES 40007181 12/31/01 15.00 02/11/02 47.05 02/11/02 4.95 02/11/02 168.30 02/11/02 115.68 02/11/02 81.10 1,179.87 02/11/02 526.43 526.43 02/11/02 44.67 02/11/02 1,011.75 1,056.42 02/11/02 9.89 02/11/02 133.58 02/11/02 30.00 02/11/02 92.17 02/11/02 85.65 02/11/02 739.24 02/11/02 26.35 02/11/02 70.30 02/11/02 66.73 02/11/02 4.25 02/11/02 280.00 02/11/02 89.03 02/11/02 158.88 02/11/02 14.40 02/11/02 205.00 02/11/02 64.35 02/11/02 693.46 02/11/02 66.22 02/11/02 20.88 2,850.38 02/11/02 95.02 02/11/02 44.70 02/11/02 814.66 02/11/02 40.42 02/11/02 79.34 1,074.14 02/11/02 185.20 02/11/02 21.24 INVOICE APPROVAL LIST BY FUND Date: 02/08/02 Time: 9:29am 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: EMERGENCY PREPAREDNESS 101-230.233-4389 Utilities CONNEXUS ENERGY 25994 ELECTRIC SERVICE 02/11/02 Total EMERGENCY PREPAREDNESS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 26011 PRINTING 02/11/02 101-240.241-4201 Office Sup METRO SALES INC 26067 STAPLES FOR COPIER 27532A 02/11/02 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 26106 OFFICE SUPPLIES 02/11/02 101-240.241-4201 Office Sup TERRY TOUSIGNANT 26127 TAGS FOR PLANS 02/11/02 101-240.241-4212 Fue[s/Lubs DEHN OIL CO 26000 UNLEADED GAS 02/11/02 101-240.241-4321 Telephone A T & T WIRELESS SERVICES 25946 CELL PHONE CHARGES 02/11/02 101-240.241-4321 Telephone MINNCOMM 26069 QTRLY PAGER LEASE 22902022 02/11/02 101-240.241-4331 Trav/Conf BOARD OF WATER & SOIL RESOURCE 25972 TRAINING-S ROHLF 02/11/02 101-240.241-4331 Trav/Conf LAKE COUNTRY\NORTH STAR CHPTR 26051 SEMINAR-WOLFE/HARMER/T TOUS. 02/11/02 101-240.241-4331 Trav/Conf LAKE COUNTRY\NORTH STAR CHPTR 26052 SEMINARS-TALBOT/RUBPRECHT 02/11/02 101-240.241-4331 Trav/Conf LAKE COUNTRY CHPTR-K WILLIE 26050 SEMINAR 02/11/02 101-240.241-4331 Trav/Conf LAKE COUNTRY CHPTR-K WILLIE 26050 SEMINAR-ROHLF 02/11/02 101-240.241-4331 Trav/Conf STEPHEN ROHLF 26105 MILEAGE 02/11/02 101-240.241-4404 EQ Repair ELK RIVER FORD 26008 PARTS/REAPIRS 02/11/02 101-240.241-4404 Eq Repair GRANITE ELECTRONICS 26033 FEB. RADIO MAINTENANCE 410656 02/11/02 Total INSPECTIONS ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4226 101-310.312-4226 101-310.312-4226 101-310.312-4226 101-310.312-4226 101-310.312-4226 101-310.312-4226 101-310.312-4226 101-310.312-4226 101-310.312-4226 101-310.312-4321 101-310.312-4321 101-310.312-~31 101-310.31~ 1 Fuels/Lubs DEHN OIL CO 26000 UNLEADED GAS Oper Supp A#1 BATTERY SOURCE 25948 BATTERIES 5210 Oper Supp A#1 BATTERY SOURCE 25948 PAGER BATTERY 5145 Oper Supp ELK RIVER PRINTING & VENTURE 26011 PRINTING Oper Supp KAPLAN BROTHERS, INC 26045 BIBS/JACKET/HOOD 21313 Oper Supp KAPLAN BROTHERS, INC 26045 JACKET/BIBS 21315 Oper Supp LOCATORS & SUPPLIES, INC 26057 SAFETY CLOTHING 0107508 Oper Supp LOCATORS & SUPPLIES, INC 26057 SAFETY CLOTHING 0107379 Oper Supp LOCATORS & SUPPLIES, INC 26057 SAFETY CLOTHING 0107404 Oper Supp MENARDS - ELK RIVER 26064 MISC SUPPLIES Oper Supp NORTHLAND CHEMICAL CORP 26084 CLEANING/MISC SUPPLIES 058903 Oper Supp S & T OFFICE PRODUCTS INC 26106 OFFICE SUPPLIES Oper Supp SURPLUS SERVICES 26123 DESK/CHAIR 20003407 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 26147 SOFTWARE/SUPPORT 0098273 Sir Signs EARL F ANDERSEN CO 25956 BARRICADE PANE/SINGLE ARROW 045712IN Sir Signs BREZE INDUSTRIES, INC 25977 HEX BOLTS/NUTS 11937 Sir Signs C F MARKETING 25984 SIGN MATERIALS 0041247 Str Signs C F MARKETING 25984 SIGN MATERIALS 0041325 Sir Signs N. GLANTZ & SON, INC 26023 SIGN MATERIALS CREDIT 2158027 Sir Signs N. GLANTZ & SON, [NC 26023 SIGN MATERIALS 2157709 Str Signs N. GLANTZ & SON, INC 26023 SIGN MATERIALS 2157880 Str Signs N. GLANTZ & SON, INC 26023 SIGN MATERIAL 2157800 Str Signs MENARDS - ELK RIVER 26064 MISC SUPPLIES Sir Signs NEWMAN TRAFFIC SIGNS 26082 STOP SIGNS 0081393 Telephone A T & T WIRELESS SERVICES 25946 CELL PHONE CHARGES Telephone NORTHSTAR ACCESS 26085 MONTHLY PHONE LINE CHARGES Trav/Conf UNITED RENTALS HIGHWAY TECN 26134 SEMINAR Trav/Conf U OF MN-ENGR 0011 26 TRAINING 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 132.23 338.67 180.52 49.29 96.34 11.15 271.99 170.39 145.40 25.00 150.00 100.00 875. O0 175.00 29.20 845.95 32.43 3,157.66 2,434.10 23.38 37.49 7.56 157.97 153.98 211.96 100.24 29.81 150.11 49.01 1.03 40.00 1,487.10 487.45 127.63 37.28 34.61 -183.18 226.89 48.88 1.70 25.50 451.03 99.28 359.76 87.00 150 INVOICE APPROVAL LIST BY FUND Date: 02/08/02 Time: 9:29am City of Elk Riw. Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4389 Utilities 101-310.312-4389 Utilities 101-310.312-4389 Utilities 101-310.312-4389 Utilities 101-310.312-4409 Contr Svc 101-310.312-4417 Unif Rntt 101-310.312-4433 Dues/Subsc 101-310.312-4437 Taxes/Lic Oept: SNOW REMOVAL 101-310.313-4219 Oper Supp 101-310.313-4219 Oper Supp 101-310.313-4219 Oper Supp Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp 101-310.315-4219 Oper Supp 101-310.315-4219 Oper Supp 101-310.315-4219 Oper Supp 101-310.315-4219 Oper Supp I01-310.315-4219 Oper Supp 101-310.315-4219 Oper Supp 101-310.315-4219 Oper Supp 101-310.315-4219 Oper Supp 101-310.315-4221 Eq Parts 101-310.315-4221 Eq Parts 101-310.315-4221 Eq Parts 101-310.315-4221 Eq Parts 101-310.315-4221 Eq Parts 101-310.315-4221 Eq Parts Dept: PARK MAINTENANCE 101-510.511-4212 Fuets/Lubs 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4321 Telephone 101-510.511-4321 Telephone 101-510.511-4331 Trav/Conf 101-510.511-4331 Trav/Conf 101-510.511-4389 Utilities 101-510.511-4389 Utilities 101-510.511-4389 Utilities 101-510.511-4389 Utilities ACE SOLID WASTE, INC 25950 CONNEXUS ENERGY 25994 ELK RIVER MUNICIPAL UTILITIES 26010 RELIANT ENERGY M[NNEGASCO 26103 ACCURATE ELECTRIC INC 25949 ClNTAS - 748 25990 M S S A 26060 CITY OF ELK RIVER 26014 MARTIE'S FARM SERVICE 26063 MENARDS - ELK RIVER 26064 ZIEGLER INC 26150 GLEN'S TRUCK CENTER 26024 N A P A AUTO PARTS 26078 SNAP-ON INDUSTRIAL 26116 SNAP-ON INDUSTRIAL 26116 SNAP-ON INDUSTRIAL 26116 SNAP-ON INDUSTRIAL 26116 SNAP-ON INDUSTRIAL 26116 SNAP-ON INDUSTRIAL 26116 SNAP-ON INDUSTRIAL 26116 BOYER TRUCKS ROGERS 25976 CATCO PARTS SERVICE 25986 ELK RIVER TIRE & AUTO 26012 N A P A AUTO PARTS 26078 SAXON MOTORS 26111 SAXON MOTORS 26111 DEHN OIL CO 26000 ANOKA RAMSEY SPORTS CENTER 25958 ANOKA RAMSEY SPORTS CENTER 25958 BEST ACCESS SYSTEMS 25971 M-R SIGN CO., INC 26061 MENARDS - ELK RIVER 26064 S & T OFFICE PRODUCTS INC 26106 NORTHSTAR ACCESS 26085 QWEST 26099 CUB FO00S 25995 CITY OF ELK RIVER 26014 ACE SOLID NASTE, INC 25950 ACE SOLID NASTE, INC 25950 CONNEXUS ENERGY 25994 ELK RIVER MUNICIPAL UTILITIES 26010 FEBRUARY RUBBISH SERVICE ELECTRIC SERVICE WATER/ELECTRIC SERVICE NATURAL GAS SERVICE SIGNAL REPAIR-SCHOOL/FREEPORT UNIFORM RENTAL/CLEANING DUES POSTAGE DUE/LICENSE TABS/CAKE 4141 Total STREET MAINTENANCE CALCIUM CHLORIDE MISC SUPPLIES EDGES 576873 20014899 Total SNOW REMOVAL OIL FILTERS MISC PARTS/REPAIR SUPPLIES SHOP TOOLS SHOP TOOLS SHOP TOOLS SHOP TOOLS SHOP TOOLS TOOLS SHOP TOOLS PARTS OVAL STROBE HEAD TIRES MISC PARTS/REPAIR SUPPLIES PARTS PARTS 20280050 12502009 12513437 12513436 12509063 12511540 12506218 12506221 12357R 1-49244 71395 Total EQUIPMENT SERVICES UNLEADED GAS SCREWS/BEARING SYNTHETIC CHAIN OIL PADLOCK/KEYS PARK SIGNS MISC SUPPLIES OFFICE SUPPLIES MONTHLY PHONE LINE CHARGES MONTHLY PAY PHONE CHARGES MISC SUPPLIES/MEALS POSTAGE DUE/LICENSE TABS/CAKE FEBRUARY RUBBISH SERVICE FEBRUARY RUBBISH SERVICE ELECTRIC SERVICE WATER/ELECTRIC SERVICE 2001639 22001009 MN236286 116151 02/11/02 149.76 02/11/02 560.65 02/11/02 18.00 02/11/02 446.77 02/11/02 420.34 02/11/02 1,272.92 02/11/02 54.00 02/11/02 14.50 9,774.51 02/11/02 137.92 02/11/02 3.60 02/11/02 1,278.00 1,419.52 02/11/02 14.55 02/11/02 327.92 02/11/02 990.01 02/11/02 866.81 02/11/02 685.89 02/11/02 56.10 02/11/02 24.16 02/11/02 31.11 02/11/02 30.88 02/11/02 244.30 02/11/02 126.91 02/11/02 555.00 02/11/02 499.34 02/11/02 333.08 02/11/02 328.57 5,114.63 02/11/02 112.93 02/11/02 32.40 02/11/02 32.43 02/11/02 118.57 02/11/02 115.69 02/11/02 31.83 02/11/02 3.02 02/11/02 39.91 02/11/02 187.85 02/11/02 9.67 02/11/02 8.52 02/11/02 131.65 02/11/02 346.24 02/11/02 824.67 02/11/02 202.84 INVOICE APPROVAL LIST BY FUND Date: 02/08/02 Time: 9:29am 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: PARK MAINTENANCE 101-510.511-4418 Oth Rental ELITE SANITATION 26007 PORTABLE TOILET RENT/SERVICE 11482 02/11/02 Total PARK MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-4321 Telephone A T & T WIRELESS SERVICES 25946 CELL PHONE CHARGES 02/11/02 101-520.521-4321 Telephone NORTHSTAR ACCESS 26085 MONTHLY PHONE LINE CHARGES 02/11/02 101-520.521-4321 Telephone NORTHSTAR ACCESS 26085 MONTHLY PHONE LINE CHARGES 02/11/02 101-520.521-4321 Telephone QWEST 26099 MONTHLY PAY PHONE CHARGES 02/11/02 101-520.521-4331 Trav/Conf N Y S C A 26081 DUES 02/11/02 101-520.521-4331 Trav/Conf DARCI STIFF 26119 MILEAGE/MEETING 02/11/02 101-520.521-4349 Adv/Mkting GIRLS 7AAAA PROGRAM 26022 ADVERTISING 02/11/02 101-520.521-4349 Adv/Mkting MINUTEMAN PRESS 26074 BROCHURES 962097 02/11/02 101-520.521-4389 Utilities ACE SOLID WASTE, INC 25950 FEBRUARY RUBBISH SERVICE 02/11/02 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 26010 WATER/ELECTRIC SERVICE 02/11/02 101-520.521-4401 Btdg Repr G & K SERVICE TEXTILE 26021 RUG SERVICE 02/11/02 Dept: PROGRAMMING 101-520.522-4219 Oper Supp MICHELE BERGH 25969 101-520.522-4219 Oper Supp MICHELE BERGH 25969 101-520.522-4219 Oper Supp KIM GRAAF 26030 101-520.522-4219 Oper Supp TARGET, INC 26125 101-520.522-4409 Contr Svc AFTON ALPS 25952 101-520.522-4409 Contr Svc ROBIN L BERG 25968 101-520.522-4409 Contr Svc DEANNE L DOHERTY 26002 Dept: YOUTH RECREATION 101-520.523-4219 101-520.523-4349 Dept: YOUTH INITIATIVES 101-520.524-4389 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 101-550.551-4409 101-550.551-4409 Oper Supp MICHELE BERGH Adv/Mkting 4AA HOCKEY PROGRAM Utilities Oper Supp Contr Svc Contr Svc Publishing RELIANT ENERGY MINNEGASCO S & T OFFICE PRODUCTS INC BEN FRANKLIN STORE #2318 CUB FOODS ECONOMIC DEVELOPMENT AUTHORITY Dept: ENERGY CITY 101-620.622-4359 Total RECREATION ADMINISTRATION SUPPLIES SUPPLIES RUBBERBANDS MISC SUPPLIES LIFT TICKETS/SNWBRD/SKI RENTAL CHAPERONE AFTON ALPS TRIP CHAPERONE AFTON ALPS TRIP IV01408 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 02/11/02 Total PROGRAMMING 25969 RESOURCE BOOK 25943 MARKETING 12/31/01 12/31/01 Total YOUTH RECREATION 26103 NATURAL GAS SERVICE 02/11/02 Total YOUTH INITIATIVES 26106 OFFICE SUPPLIES 25967 PROGRAM SUPPLIES 25995 MISC SUPPLIES/MEALS 561588 02/11/02 02/11/02 02/11/02 Total SR CITIZEN PROGRAMS 26006 ENERGY CITY LOGO 12/31/01 Total ENERGY CITY Fund Total 230.46 2,428.68 22.18 145.83 46.30 59.33 20.00 56.83 145.00 2,368.35 31.40 24.60 45.01 2~964.83 13.83 16.15 27.20 24.47 2,651.00 174.00 174. O0 3,080.65 21.30 200.00 221.30 251.69 251.69 26.57 11.77 82.10 120.44 600.00 600.00 68,476.04 Fund: LIBRARY INVOICE APPROVAL LIST BY FUND Date: 02/08/02 Time: 9:29am City of Elk Riw. Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ELK RIVER WINLECTRIC 26013 BULBS 04528300 02/11/02 50.59 211-560.560-4219 Oper Supp NORTHLAND CHEMICAL COMP 26084 CLEANING/RISC SUPPLIES 058903 02/11/02 17.53 211-560.560-4219 Oper Supp VACUUM CLEANER CENTER 26138 VACUUM BAGS 10793 02/11/02 17.45 211-560.560-4389 Utilities ACE SOLID WASTE, INC 25950 FEBRUARY RUBBISH SERVICE 02/11/02 49.30 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 26010 WATER/ELECTRIC SERVICE 02/11/02 16.77 211-560.560-4389 Utilities RELIANT ENERGY MINNEGASCO 26103 NATURAL GAS SERVICE 02/11/02 349.95 211-560.560-4401 Btdg Repr RIKE-LEE ELECTRICIINC 26104 ELECTRICAL SERVICE WORK 7-02 02/11/02 746.00 211-560.560-4401 Bldg Repr S V L SERVICE CORP 26108 CYLINDER 00490 02/11/02 199.75 211-560.560-4405 Cteang Svc SERV[CEMASTER OF 26112 CLEAN LIBRARY CARPETS 83048 02/11/02 85.20 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 25954 2/20 PROGRAM 02/11/02 30.00 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 25981 2/25 PROGRAM 02/11/02 30.00 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 25980 2/13 PROGRAM 02/11/02 30.00 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 25979 12/5 PROGRAM-SUB FOR DONA 12/31/01 30.00 211-560.560-4409 Contr Svc DEB CARRON 25985 2/12/PROGRAM 02/11/02 30.00 211-560.560-4409 Contr Svc CHILDREN'S BOOK COUNCIL 25989 BOOKS FOR PROGRAMS 02/11/02 28.50 211-560.560-4409 Contr Svc DOTTLE GRABRICK 26031 2/21 PROGRAM 02/11/02 30.00 211-560.560-4409 Contr Svc PATRICIA A NUNN 26086 2/14 PROGRAM 02/11/02 256.88 211-560.560-4409 Contr Svc TERRY PFLEGHAAR 26091 2/12 PROGRAM 02/11/02 30.00 211-560.560-4409 Contr Svc MARGARET STOFFERS 26120 PROGRAM SUPPLIES 02/11/02 48.48 211-560.560-4409 Contr Svc UPSTART 26136 PROGRAM SUPPLIES 7179288 02/11/02 18.60 Total LIBRARY 21095.00 Fund Total 2,095.00 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fuels/Lubs FERRELL GAS 26018 PROPANE 100257 02/11/02 46.86 221-540.540-4219 Oper Supp C F MARKETING 25984 ARENA SIGNS 0041151 12/31/01 112.30 221-540.540-4219 Oper Supp COMMERCIAL REFRIGERATION SYS 25992 PARTS 30741 02/11/02 129.65 221-540.540-4219 Oper Supp RICHARD CZECH 25997 MIC REPAIRS 02/11/02 10.00 221-540.540-4219 Oper Supp ELK RIVER PRINTING & VENTURE 26011 PRINTING 02/11/02 7.56 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 26013 BULBS 04525300 02/11/02 62.30 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 26013 BULBS 04501801 02/11/02 85.20 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 26013 BULBS 04515800 02/11/02 58.92 221-540.540-4219 Oper Supp W W GRAINGER INC 26032 SNAP ACTION SWITCH 0094345 02/11/02 8.52 221-540.540-4219 Oper Supp W W GRAINGER INC 26032 AMP RELAY 0094336 02/11/02 9.47 221-540.540-4219 Oper Supp GUSTAVE A LARSON CO 26053 REFRIGERANT 0139403 02/11/02 800.71 221-540.540-4219 Oper Supp GUSTAVE A LARSON CO 26053 WRENCH 0139467 02/11/02 13.31 221-540.540-4219 Oper Supp N A P A AUTO PARTS 26078 MISC PARTS/REPAIR SUPPLIES 02/11/02 ~ 121.55 221-540.540-4219 Oper Supp R & R SPECIALTIES INC 26101 PARTS '0016003 02/11/02 94.38 221-540.540-4219 Oper Supp S & T OFFICE PRODUCTS INC 26106 OFFICE SUPPLIES 02/11/02 2.07 221-540.540-4219 Oper Supp THE WATSON CO 26141 MISC SUPPLIES-ACCT 129205 02/11/02 330.80 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 25970 POP 02/11/02 1,276.40 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 25970 POP 02/11/02 554.00 221-540.540-4259 Other Mdse PROGUARD 26097 MOUTHGUARDS/TAPE 217456 02/11/02 216.48 221-540.540-4321 ' Telephone A T & T WIRELESS SERVICES 25946 CELL PHONE CHARGES 02/11/02 27.47 221-540.540-4321 Telephone NORTHSTAR ACCESS 26085 MONTHLY PHONE LINE CHARGES 02/11/02 189.50 221-540.540-4322 Postage POSTMASTER 26094 POSTAL BOX YEARLY RENT 02/11/02 38.00 221-540.540-4359 Publishing MINUTEMAN PRESS 26074 PRINT PLYERS 962089 02/11/02 357.57 INVOICE APPROVAL LiST BY FUND Date: 02/08/02 Time: 9:29am City of Elk River Page: 9 Fund Department GL Number Check Invoice Account Abbrev Vendor Name Number Invoice Description Number Fund: iCE ARENA Dept: iCE ARENA 221-540.540-4359 Publishing 221-540.540-4389 Utilities 221-540.540-4389 Utilities 221-540.540-4389 Utilities 221-540.540-4401 Bldg Repr 221-540.540-4404 EQ Repair 221-540.540-4404 Eq Repair 221-540.540-4405 C[eang Svc 221-540.540-4409 Contr Svc V F ~ POST 5518 ACE SOLID ~ASTE, INC 25950 ELK RIVER MUNICIPAL UTILITIES 26010 RELIANT ENERGY MINNEGA$CO 26103 ENERGY SALES INC 26015 COMMERCIAL REFRiGERATiON SYS 25992 COMMERCIAL REFRIGERATION SYS 25992 G & K SERVICE TEXTILE 26021 SOUNDS GREAT 26117 26137 AD FEBRUARY RUBBISH SERVICE WATER/ELECTRiC SERVICE NATURAL GAS SERVICE ELECTRODE REPLACEMENT PARTS/REPAiRS REPAIRS RUG SERVICE 4/5 PROGRAM 069585 30716 30714 Total ICE ARENA Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Utilities ACE SOLID WASTE, INC 25950 FEBRUARY RUBBISH SERVICE Total GENERAL OPERATING Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Loan Pmt MN DTED 26077 ECDVOOOO24HFY86-ROMA TOOL-JAN Total Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-3626 Contrib Dept: RECYCLING 290-920.922-4404 Eq Repair 290-920.922-4404 Eq Repair ED M. FELD EQUIPMENT CO 26017 APACHE HOSE & BELTING, INC 25959 APACHE HOSE & BELTING, INC 25959 AMKUS SPREADER REPAIRS 83583215 Total FIRE ADMINISTRATION REPAIR BIOGRIND 0225833 FLEXCO STEEL 0225412 Total RECYCLING Fund: iNSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 291-230.234-4319 291~230.234-4331 Oper Supp Prof Svcs Trav/Conf COMPLIANCE POSTER COMPANY 25993 ELK RIVER MUNICIPAL UTILITIES 26010 DON'S BAKERY 26003 SAFETY POSTERS 94763A 1ST QTR SAFETY COMPLIANCE FEE 11355 ROLLS/COOKiES FOR MEETINGS Total HEALTH & SAFETY Due Date Amount 02/11/02 87.50 02/11/02 180.44 02/11/02 7,501.56 02/11/02 2,030.87 02/11/02 71.30 02/11/02 209.13 12/31/01 63.98 02/11/02 48.75 02/11/02 100.00 14,846.55 Fund Total 14,846.55 02/11/02 154.07 154.07 Fund Total 154.07 02/11/02 1,000.00 1,000.00 Fund Total 1,000.00 02/11/02 1,220.00 1,220.00 02/11/02 65.94 02/11/02 35.09 101.03 Fund Total 1,321.03 02/11/02 68.05 02/11/02 2,830.50 02/11/02 41.87 2,940 INVOICE APPROVAL LIST BY FUND Date: 02/08/02 Time: 9:29am Page: 10 City of Elk Riv.. Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance 291-700.700-4108 Insurance 291-700.700-4109 Wrkrs Comp 291-700.700-4361 Insurance 291-700.700-4440 Misc HEALTHPARTNERS 26039 UNION CENTRAL 26133 LEAGUE OF MN CITIES [NS TRUST 26054 LEAGUE OF MN CITIES-INS TRUST 26055 MINNESOTA SAFETY COUNCIL 26071 COBRA INSURANCE PREMIUMS COBRA LIFE INSURANCE PREMIUMS WORK COMP DEDUCTIBLE CLAIM #10036994-RIDDLE DUES 023315 02/11/02 1,251.32 02/11/02 9.26 02/11/02 1,370.54 02/11/02 10.00 12/31/01 250.00 2,891.12 Fund Total 5,831.54 Total GENERAL OPERATING Fund: GOVT BUILDINGS RESERVE Oept: CITY HALL MAINTENANCE 292-160.160-4440 292-160.160-4440 Misc Misc CUB FOODS 25995 DON'S BAKERY 26003 MISC SUPPLIES/MEALS ROLLS/COOKIES FOR MEETINGS Total CITY HALL MAINTENANCE 02/11/02 57.42 02/11/02 34.50 91.92 Fund Total 91.92 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 293-310.312-4219 293-310.312-4219 293-310.312-4219 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp A M E GROUP DERSON MANUFACTURING INC MENARDS - ELK RIVER SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS UNITED RENTALS, INC VIKING BUSINESS INTERIORS INC VIKING BUSINESS INTERIORS INC ZAHL-PETROLEUM MAINTENANCE CO 25944 CONCRETE 33096 02/11/02 259.15 26001 TANK GUAGES 14403 02/11/02 185.92 26064 MISC SUPPLIES 02/11/02 14.73 26114 PAINT/BRUSHES/SPONGE 2917-0 02/11/02 70.43 26114 PAINT 6690-3 02/11/02 74.05 26114 PAINT 3518-5 02/11/02 73.41 26135 SCISSOR LIFT 23144099 02/11/02 383.87 26139 PALLET RACK 44178 02/11/02 124.61 26139 SHELF SUPPORTS/BINS 44163 02/11/02 683.73 26147 MISC SUPPLIES-MECHANICS SHOP 0098400 02/11/02 1,802.81 Total STREET MAINTENANCE 3,672.71 Fund Total 3,672.71 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 Oper Supp UNIFORMS UNLIMITED 26132 TACTICAL ARMOR 108819 02/11/02 Total POLICE ADMINISTRATION Fund Total 3,000.00 3,000.00 3,000.00 Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4219 296-700.700-4219 296-700.700-4219 296-700.700-4219 Oper Supp Oper Supp Oper Supp Oper Supp ADIRONDACK DIRECT 25951 STORAGE CABINET 20790002 02/11/02 315.00 ADIRONDACK DIRECT 25951 CORK BOARD 20790003 02/11/02 385.00 ADIRONDACK DIRECT 25951 LAMINATE CABINET 20790004 02/11/02 579.00 FACILITY SYSTEMS INC 26016 TABLES-LIONS PARK BLDG 198281 02/11/02 6,724.41 INVOICE APPROVAL LIST BY FUND Date: 02/08/02 Time: 9:29am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4219 Oper Supp FACILITY SYSTEMS iNC 26016 296-700.700-4219 Oper Supp FACILITY SYSTEMS INC 26016 296-700.700-4219 Oper Supp FACILITY SYSTEMS INC 26016 296-700.700-4219 Oper Supp TULSAT 26129 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 Equipment LIGHTS & SIRENS, INC 26056 410-210.211-4560 Equipment LIGHTS & SIRENS, INC 26056 410-210.211-4560 Equipment PORTABLE COMPUTER SYSTEMS, [NC 26093 410-210.211-4560 Equipment SAXON MOTORS 26111 410-210.211-4560 Equipment MARY WERNERSBACN 26143 Fund: TIF #16 KING/MAIN Dept: GENERAL IMPROVEMENTS 456-800.801-4319 Fund: WASTEWATER TREATMENT SYSTEM Dept: W~TS ADMINISTRATION 602-900.901-4201 602-900.901-4201 602-900.901-4321 Dept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4212 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902 1 CHAIRS-LIONS PARK BLDG 198715 TRIANGLE/GANGING PLATES-LIONS 198745 STATIONERY PED-LIONS 198775 ELIMINATION FILTER 34241 02/11/02 6,400.86 02/11/02 92.66 02/11/02 428.13 02/11/02 538.50 15,463.56 Fund Total 15,463.56 Total GENERAL OPERATING OLD/NEW SQUAD 606 BUILD NEW SQUAD 617 LIND ADAPTERS 2002 CHEV IMPALA TITLE/PLATE/SALES TAX 100109 100114 548O 11440 02/11/02 1~122.93 02/11/02 '947.93 02/11/02 495.00 02/11/02 19,919.20 02/11/02 1,214.20 23,699.26 Fund Total 23,699.26 Total POLICE ADMINISTRATION Prof Svcs BRIGGS & MORGAN 25978 LEGAL SERVICES Total GENERAL IMPROVEMENTS 02/11/02 2,115.00 2,115.00 Fund Total 2,115.00 Office Sup ELK RIVER PRINTING & VENTURE 26011 Office Sup S & T OFFICE PRODUCTS INC 26106 Telephone NORTHSTAR ACCESS 26085 Fuels/Lubs DEHN OIL CO 26000 Fuets/Lubs N A P A AUTO PARTS 26078 Oper Supp C C P INDUSTRIES INC 25983 Oper Supp CUB FOODS 25995 Oper Supp HAWKINS WATER TREATMENT 26038 Oper Supp THE METRO GROUP, INC 26066 Oper Supp NORTHERN SAFETY CO., INC 26083 Oper Supp NORTHERN SAFETY CO., INC 26083 Oper Supp NORTHLAND CHEMICAL CORP 26084 Eq Parts ISCO, INC 26042 Eq Parts ISCO, INC 26042 Eq Parts ISCO, INC 26042 Eq Parts ISCO, INC 26F PRINTING 02/11/02 7.56 OFFICE SUPPLIES 02/11/02 1.03 MONTHLY PHONE LINE CHARGES 02/11/02 211.23 Total W~TS ADMINISTRATION 219.82 UNLEADED GAS 02/11/02 71.15 MISC PARTS/REPAIR SUPPLIES 02/11/02 75.72 WIPES 20049370 02/11/02 324.08 MISC SUPPLIES/MEALS 02/11/02 22.46 PHOSPHORIC ACID 409295 02/11/02 233.00 MISC SUPPLIES PI084071 02/11/02 163.90 EYE HASH STATION SIGN 20990001 02/11/02 7.47 WALL MOUNTED EYE HASH STN 20990002 02/11/02 155.35 CLEANING/MISC SUPPLIES 058903 02/11/02 14.46 PARTS 30998300 02/11/02 91.61 PARTS 30960100 02/11/02 165.66 CREDIT MEMO 98120200 02/11/02 -152.17 PARTS 31019300 02/11/02 14.' INVOICE APPROVAL LIST BY FUND Date: 02/08/02 Time: 9:29am City of ELk Riw, Page: 12 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4221 602-900.902-4384 602-900.902-4389 602-900.902-4389 602-900.902-4389 602-900.902-4404 602-900.902-4417 Dept: LABORATORIES 602-900.903-4219 602-900.903-4219 602-900.903-4219 602-900.903-4221 602-900.903-4319 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4212 602-900.904-4212 Dept: LIFT STATIONS 602-900.905-4212 602-900.905-4221 602-900.905-4389 602-900.905-4389 Eq Parts Waste Disp Utilities Utilities Utilities Eq Repair Unif Rntt Oper Supp Oper Supp Oper Supp Eq Parts Prof Svcs Prof Svcs Fuels/Lubs Fuels/Lubs Fuets/Lubs Eq Parts Utilities Utilities MENARDS - ELK RIVER 26064 ELK RIVER LANDFILL 26009 ACE SOLID WASTE, INC 25950 ELK RIVER MUNICIPAL UTILITIES 26010 RELIANT ENERGY MINNEGASCO 26103 DOOR SERVICE OF ST CLOUD 26005 ARAMARK 25960 HACH COMPANY 26036 N C L OF WISC INC 26079 NORTHERN SAFETY CO., INC 26083 W W GRAINGER [NC 26032 B M E INC 25964 MIDWEST ANALYTICAL SERVICES 26068 DEHN OIL CO 26000 N A P A AUTO PARTS 26078 DEHN OIL CO 26000 ELK RIVER WINLECTRIC 26013 CONNEXUS ENERGY 25994 ELK RIVER MUNICIPAL UTILITIES 26010 MISC SUPPLIES GRIT/RAG DISPOSAL FEBRUARY RUBBISH SERVICE WATER/ELECTRIC SERVICE NATURAL GAS SERVICE REPAIR GARAGE DOOR UNIFORM RENTAL/CLEANING 31280 02/11/02 48.97 02/11/02 204.17 02/11/02 79.56 02/11/02 2,853.34 02/11/02 3,320.18 02/11/02 2,794.00 02/11/02 116.66 10,604.11 02/11/02 2,021.93 02/11/02 211.96 02/11/02 62.25 02/11/02 110.26 02/11/02 69.79 02/11/02 72.00 2,548.19 02/11/02 18.82 02/11/02 51.91 70.73 02/11/02 62.20 02/11/02 10.17 02/11/02 29.69 02/11/02 1,578.70 1,680.76 Fund Total 15,123.61 Total PLANT OPERATIONS FECAL INCUBATOR LAB SUPPLIES GLOVES LAB FAUCET CALIBRATE THERMOMETERS TEST SAMPLES 2945787 129397 93100101 3889365 21538 123530 Total LABORATORIES UNLEADED GAS MISC PARTS/REPAIR SUPPLIES Total SEWER OPERATIONS UNLEADED GAS MISC SUPPLIES ELECTRIC SERVICE WATER/ELECTRIC SERVICE 04541800 Total LIFT STATIONS Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 Liquor Liquor Liquor Liquor Beer Beer Beer Beer Beer Wine Wine Wine Wine Wine Wine BELLBOY CORPORATION 25966 GRIGGS0 COOPER & CO 26034 JOHNSON BROS LIQUOR 26043 PHILLIPS WINE & SPIRITS CO 26092 ALL SAINT'S BRANDS DISTRIB. 25955 BERNICK'S PEPSI COLA 25970 C & L DISTRIBUTING CO 25982 GRIGGS, COOPER & CO 26034 GROSSLEIN BEVERAGE INC 26035 BELLBOY CORPORATION 25966 GRIGGS, COOPER & CO 26034 JOHNSON BROS LIQUOR 26043 PAUSTIS & SONS 26089 PAUSTIS & SONS 26089 PAUSTIS & SONS 26089 LIQUOR/WINE/FREIGHT 23059700 02/11/02 811.25 LIQUOR/WINE/BEER/MISC LIQ 02/11/02 2,526.75 LIQUOR/WINE 02/11/02 5,178.93 LIQUOR/WINE 02/11/02 5,308.09 BEER 112931 02/11/02 245.00 BEER 02/11/02 1,696.15 BEER 02/11/02 36,432.10 LIQUOR/WINE/BEER/MISC LIQ 02/11/02 112.30 BEER 02/11/02 310683.38 LIQUOR/WINE/FREIGHT 23059700 02/11/02 460.00 LIQUOR/WINE/BEER/MISC LIQ 02/11/02 1o664.56 LIQUOR/WINE 02/11/02 2,979.66 WINE 0180466 02/11/02 395.00 CREDIT MEMO 0180919C 02/11/02 -159.00 WINE 0180882I 02/11/02 1,136.00 INVOICE APPROVAL LIST BY FUND Date: 02/08/02 Time: 9:29am 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: COST OF SALES 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 26092 LIQUOR/WINE 02/11/02 603-910.911-4253 Wine VINTAGE ONE WINES, INC 26140 WINE 6365 02/11/02 603-910.911-4253 Wine WORLD CLASS WINES, INC 26145 WINE 115487 02/11/02 603-910.911-4255 Pop/Misc BELLBOY CORPORATION 25966 LIQUOR/WINE/FREIGHT 23059700 02/11/02 603-910.911-4255 Pop/Misc CUB FOODS 25995 MISC SUPPLIES/MEALS 02/11/02 603-910.911-4255 Pop/Misc FLAHERTY'S HAPPY TYME CO 26020 MIX 12/31/01 603-910.911-4255 Pop/M~sc GRIGGS, COOPER & CO 26034 LIQUOR/WINE/BEER/MISC LIQ 02/11/02 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 26043 LIQUOR/WINE 02/11/02 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 26092 LIQUOR/WINE 02/11/02 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 26128 MIX 12/31/01 603-910.911-4255 Pop/Misc THE WATSON CO 26141 CIGARETTES/BAGS-ACCT 416503 02/11/02 603-910.911-4332 Freight PAUSTIS & SONS 26089 WINE 0180466 02/11/02 603-910.911-4332 Freight PAUSTIS & SONS 26089 CREDIT MEMO 0180919C 02/11/02 603-910.911-4332 Freight PAUST[S & SONS 26089 WINE 01808821 02/11/02 603-910.911-4332 Freight VINTAGE ONE WINES, INC 26140 WINE 6365 02/11/02 603-910.911-4332 Freight THE WATSON CO 26141 CIGARETTES/BAGS-ACCT 416503 02/11/02 603-910.911-4332 Freight WORLD CLASS WINES, INC 26145 WINE 115487 02/11/02 Total COST OF SALES Dept: OPERATIONS 603-910.912-4219 Oper Supp CUB FOODS 25995 MISC SUPPLIES/MEALS 02/11/02 603-910.912-4219 Oper Supp ELK RIVER PRINTING & VENTURE 26011 PRINTING 02/tl/02 603-910.912-4219 Oper Supp S & T OFFICE PRODUCTS INC 26106 OFFICE SUPPLIES 02/11/02 603-910.912-4219 Oper Supp SAM'S CLUB DIRECT 26109 MISC SUPPLIES 02/11/02 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 26126 LABELS/RIBBONS 12870 02/11/02 603-910.912-4219 Oper Supp THE WATSON CO 26141 CIGARETTES/BAGS-ACCT 416503 02/11/02 603-910.912-4319 Prof Svcs DAKOTA WORLDWIDE CORP 25999 MARKET ANALYSIS SURVEY DWMPMT 02/11/02 603-910.912-4321 Telephone NORTHSTAR ACCESS 26085 MONTHLY PHONE LINE CHARGES 02/11/02 603-910.912-4331 Trav/Conf MIKE DONAIS 26004 JANUARY MILEAGE 02/11/02 603-910.912-4331 Trav/Conf DAVID POTVIN 26095 JAN MILEAGE/MEALS 02/11/02 603-910.912-4389 Utilities ACE SOLID WASTE, [NC 25950 FEBRUARY RUBBISH SERVICE 02/11/02 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 26010 WATER/ELECTRIC SERVICE 02/11/02 603-910.912-4389 Utilities RELIANT ENERGY MINNEGASCO 26103 NATURAL GAS SERVICE 02/11/02 Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc B F I 25963 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 26102 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700 ~ Total OPERATIONS Fund Total 1,807.62 68.00 184.00 67.20 88.97 235.20 169.29 0.00 0.00 101.40 4,884.07 7.50 0.00 21.00 0.00 6.00 0.00 98,110.42 29.14 83.07 3.10 32.53 206.18 366.51 3,000.00 277.08 8.03 43.29 105.30 1,388.81 379.31 5,922.35 104,032.77 JAN. GARBAGE HAULING CONTRACT JAN GARBAGE HAULING CONTRACT Totat GARBAGE 02/11/02 02/11/02 Fund Total 22,264.85 23,154.75 45,419.60 45,419.60 Eng Fees BART D 80ESE 25f REFUND RETAINER CU 01-38 12/31/01 200 INVOICE APPROVAL LIST BY FUND Date: 02/08/02 Time: 9:29am City of Elk Ri~ Page: 14 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees S & Z INVESTMENTS 26107 REFUND RETAINER C U 01-07 12/31/01 200.00 Total GENERAL OPERATING 400.00 Fund Total 400.00 Grand Total 306,742.66