The URL can be used to link to this page

CHECK REGISTER 02-25-2002 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/11/02 Time: 10:49am City of Elk River Page: 1 Vendor Check Check ~r Name Number Invoice Description Number Date Check Amount MEDICA 25100 UNION DENTAL/HEALTH INSURANCE 0 00/00/00 8,176.03 WINE QUALITY WINE & SPIRITS CO 30520 UNITED STATES POSTAL SERVICE 35335 POSTAGE Vendor Total: 8,176.03 0 00/00/00 7~777.94 Vendor Total: 7~777.94 0 00/00/00 2,384.33 Vendor Total: 2~384.33 Total Invoices: 4 Grand Total: 18,338.30 Less Credit Memos: 0.00 Net Total: 18~338.30 Less Hand Check Total: 0.00 Outstanding Invoice Total: 18,338.30 INVOICE APPROVAL LIST BY r Date: 02/11/02 Time: 11:16am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110,111-4322 Postage Dept: CABLE TV/VIDEO 101-110.112-4322 Postage Dept: ADMINISTRATIVE SERVICES 101-120.121-4322 Postage Dept: FINANCE 101-130.131-4322 Postage Dept: LEGAL 101-140.140-4322 Postage Dept: PLANNING 101-150.151-4322 Postage Dept: POLICE ADMINISTRATION 101-210.2tl-4322 Dept: FIRE ADMINISTRATION 101-230.231-4322 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4322 Dept: STREET MAINTENANCE 101-310.312-4322 Dept: RECREATION ADMINISTRATION 101-520.521-4322 Dept: SR CITIZEN PROGRAMS 101-550.551-4322 Postage Postage Postage Postage Postage Postage UNITED STATES POSTAL SERVICE 26153 POSTAGE UNITED STATES POSTAL SERVICE 26153 POSTAGE UNITED STATES POSTAL SERVICE 26153 POSTAGE UNITED STATES POSTAL SERVICE 26153 POSTAGE UNITED STATES POSTAL SERVICE 26153 POSTAGE UNITED STATES POSTAL SERVICE 26153 POSTAGE UNITED STATES POSTAL SERVICE 26153 POSTAGE UNITED STATES POSTAL SERVICE 26153 POSTAGE UNITED STATES POSTAL SERVICE 26153 POSTAGE UNITED STATES POSTAL SERVICE 26153 POSTAGE UNITED STATES POSTAL SERVICE 26153 POSTAGE UNITED STATES POSTAL SERVICE 26153 POSTAGE 02/11/02 156.72 Total MAYOR & COUNCIL 156.72 02/11/02 12.59 Total CABLE TV/VIDEO 12.59 02/11/02 244.34 Total ADMINISTRATIVE SERVICES 244.34 02/11/02 634.62 Total FINANCE 634.62 02/11/02 3.19 Total LEGAL 3.19 02/11/02 241.93 Total PLANNING 241.93 02/11/02 378.73 Total POLICE ADMINISTRATION 378.73 02/11/02 14.39 Total FIRE ADMINISTRATION 14.39 02/11/02 433.18 Total INSPECTIONS ADMINISTRATION 433.18 02/11/02 10.86 Total STREET MAINTENANCE 10.86 02/11/02 162.29 Total RECREATION ADMINISTRATION 162.29 02/11/02 17.96 Total SR CITIZEN PROGRAMS 17.96 Fund Total 2,310.80 INVOICE APPROVAL LIST BY FUND Date: 02/11/02 Time: 11:16am City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4322 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Fund: WASTEWATER TREATMENT SYSTEM Dept: ~TS ADMINISTRATION 602-900.9D1-4322 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 Dept: OPERATIONS 603-910.912-4322 Fund: GARBAGE Dept: GARBAGE 605-920.921-4322 Postage UNITED STATES POSTAL SERVICE 26153 POSTAGE Total ICE ARENA 02/11/02 30.30 30.30 Fund Total 30.30 Insurance MEDICA 26151 UNION DENTAL/HEALTH INSURANCE Total GENERAL OPERATING 02/11/02 8,176.03 8,176.03 Fund Total 8,176.03 Postage UNITED STATES POSTAL SERVICE 26153 POSTAGE Total WWTS ADMINISTRATION 02/11/02 25.05 25.05 Fund Total 25.05 Liquor Wine Postage QUALITY WINE & SPIRITS CO 26152 LIQUOR QUALITY WINE & SPIRITS CO 26152 WINE UNITED STATES POSTAL SERVICE 26153 POSTAGE Total COST OF SALES Total OPERATIONS 088503 088504 02/11/02 7,243.01 02/11/02 534.93 7,777.94 02/11/02 7.59 7.59 Fund Total 7,785.53 Postage UNITED STATES POSTAL SERVICE 26153 POSTAGE Total GARBAGE 02/11/02 Fund Total Grand Total 10.59 10.59 10.59 18,338.30 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/19/02 Time: 9:27am City of Elk River Page: 1 Vendor Check Check V r Name Number Invoice Description Number Date Check Amount BANK OF ELK RIVER 11400 FEBRUARY PAYROLL ACH CHARGES 9160 02/15/02 38.40 PRO-LAB 30228 RADON TESTING PRO-LAB 30228 RADON TESTING QUALITY WINE & SPIRITS CO 30520 MIX 2000 PROP.TAXES 75-135-2305 SHERBURNE CO AUDITOR\TREAS 32260 Vendor Total: 0.00 26155 02/15/02 15.00 26156 02/15/02 15.00 Vendor Total: 0.00 0 00/00/00 6,305.41 Vendor Total: 6~305.41 0 00/00/00 1~326.23 Vendor Total: 1,326.23 Total Invoices: 9 Grand Total: 7~700.04 Less Credit Memoa: 0.00 Net Total: 7v700.04 Less Hand Check Total: 68.40 Outstanding Invoice Total: 7~631.64 iNVOICE APPROVAL L[S~ BY FUND Date: 02/19/02 Time: 9:36am City of Elk River' Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description N~nber Date Amount Fund: GENERAL FUND Dept: FINANCE 101-130.131-4440 Misc BANK OF ELK RIVER 9160 FEBRUARY PAYROLL ACH CHARGES 02/15/02 38.40 Total FINANCE 38.40 Fund Total 38.40 Fund: GOVT BUILDINGS RESERVE Dept: CITY HALL MAINTENANCE 292-160.160-4319 292-160.160-4319 Prof Svcs PRO-LAB 26155 RADON TESTING Prof Bvcs PRO-LAB 26156 RADON TESTING Total CITY HALL MAINTENANCE 02/15/02 15.00 02/15/02 15.00 30.00 Fund Total 30.00 Fund: EAST BWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4440 412-800.801-4440 412-800.801-4440 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 603-9t0.911-4255 Misc Misc Misc Liquor Wine Pop/Misc SHERBURNE CO AUDITOR\TREAS SHERBURNE CO AUDITOR\TREAS SHERBURNE CO AUDITOR\TREAS QUALITY NINE & SPIRITS CO QUALITY NINE & SPIRITS CO QUALITY NINE & SPIRITS CO 26158 2000 PROP. TAXES 75-135-3205 26158 2000 PROP. TAXES 75-135-2315 26158 2000 PROP.TAXES 75-135-2305 26157 LIQUOR 26157 WINE 26157 MIX Total GENERAL IMPROVEMENTS 02/19/02 24.44 02/19/02 1,245.41 02/19/02 56.38 1,326.23 Fund Total 1,326.23 Total COST OF SALES 090861 02/19/02 4,626.04 090862 02/19/02 1,661.23 090783 02/19/02 18.14 6,305.41 Fund Total 6,305.41 Grand Total 7,700.04 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/22/02 Time: 8:54am PaGe; 1 City of Elk River Vendor Check Check ar Name Number Invoice Description Number Date Check Amount A R C C 10100 TRAINING 0 O0/O0/O0 395.00 Vendor Total: 395.00 ADIRONDACK DIRECT 10339 TRIPOD SCREEN 0 00/00/00 144.95 Vendor lotal: 144.95 AIRGAS NORTH CENTRAL 10379 HELIUM TANK CHG 0 00/00/00 ................. 128.89 Vendor Total: 128.89 KATHRYN M ALFVEBY 10388 2/13 PROGRAM 0 00/00/00 .... ~ ............ 60.00 Vendor Total: 60.00 ALL SAINT'S BRANDS DISTRIB. 10393 BEER 0 00/00/00 629.50 Vendor Total: 629.50 TINA ALLARD 10394 MILEAGE/PARKING 0 00/00/00 ................. 20.68 Vendor Total: 20.68 DENNIS ANDERSON 10545 MEAL 0 00/00/00 8.50 Vendor Total: 8.50 C~'OF ANDOVER 10597 IS COORDINATOR FEES-JAN. '02 0 00/00/00 1,159.96 Vendor Total: 1,159.96 AL ARK 10606 MEMORIAL-JO TUSHIE 26159 02/20/02 50.00 Vendor Total: 0.00 A~A~'K 10697 HATS 0 00/00/00 16.91 Vendor Total: 16.91 ARCTIC GLACIER 10701 ICE 0 00/00/00 129.31 ~"' Vendor Total: 129.31 B & D PLBG, HTG & AIR COND. 10950 REMOVE/INSTALL WATER CLOSET 0 00/00/00 ................. 430.13 Vendor Total: 430.13 BACON'S ELECTRIC CO 11218 REPAIR CLAIRIFIERS 0 00/00/00 4~875.00 Vendor Total: 4t875.00 BARTON BAND & GRAVEL 11475 WASHED SAND 0 00/00/00 221.31 Vendor Total: 221.31 BEAUDRY OIL CO 11663 DIESEL FUEL-FOR GENERATOR 0 00/00/00 41.45 Vendor Total: 41.45 BECKER ARENA PRODUCTS INC 11700 ICE EDGER 0 00/00/00 2,296.43 Vendor Total: 2,296.43 ~""KER-BIG LAKE HIGH SCHOOL 11701 GAME RECEIPTS 0 00/00/00 860.50 Vendor Total: 860.50 BERNICK'S PEPSI COLA 11950 POP 0 00/00/00 ................. 6,287.45 Vendor Total: 6,287.45 12355 PRESSURE RELIEF VALVE 0 00/00/00 237.34 BOILER SERVICES, INC INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/22/02 City of Elk River Time: 8:54am Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BRENTESON CONST., INC 12475 REPAIR FORCE MAIN ~ASHER/NUTS BREZE INDUSTRIES, INC 12500 KAREN BRONSHTEYN 12947 3/6 PROGRAM CAER 13532 CENTER FOR LAW & LEADERSHIP 13848 RICHARD CHAMBERLAIN 13920 COMMISSIONER OF TRANSPORTATION 14651 CONNECTIONS, ETC 14894 CROW RIVER FARM EQUIP 15450 CY'S UNIFORMS 15700 COMMODITIES DISTRIBUTION TRAINING-J MORDAL REFUND RETAINER EV 01-02 HWY lO/JOPLIN SIGNAL ENERGY CITY WEB SITE MIBC SUPPLIES/CHOP SAW UNIFORM ALLOWANCE-RESERVES IRRIGATION PERMITS D N R WATERS 15875 DALCO 15930 MISC SUPPLIES DAVIS ~ATER EQUIPMENT CO 16000 ROTO FLOAT REFUND RETAINER FOR CU 00-33 DAVID DECKER 16114 DELL MARKETING, L P 16250 COMPUTER PATTI DEMARAIS-KIRSCHT 16272 DOOR MASTERS, INC 16697 REFUND RETAINER FOR CU 01-29 CARRIER ROLLERS/INSTALL ADVERTISING E C M PUBLISHERS INC 17000 Vendor Total: 237.34 0 00/00/00 2,280.00 Vendor Total: 2,280.00 0 00/00/00 24.29 Vendor Total: 24.29 0 00/00/00 90.00 Vendor Total: 90.00 0 00/00/00 44.00 Vendor Total: 44.00 0 O0/O0/OO 250.00 Vendor Total: 250.00 000/O0/O0 150.00 Vendor Total: 150.00 0 00/00/00 10,763.29 Vendor Total: 10,763.29 0 00/00/00 19.95 Vendor Total: 19.95 0 00/00/00 2,101.60 Vendor Total: 2,101.60 0 00/00/00 865.45 Vendor Total: 865.45 0 00/00/00 200.00 Vendor Iota[: 200.00 0 00/00/00 292.39 Vendor Total: 292.39 0 00/00/00 141.65 Vendor Total: 250.28 O 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 1,203.18 Vendor Total: 1,203.18 0 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 275.40 Vendor Total: 275.40 0 O0/O0/O0 2,638.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/22/02 Time: 8:54am City of Elk River Page: 3 Vendor Check Check Jr Name Number Invoice Description Number Date Check Amount CHEERLEADING CLINIC E R CHEERLEADING BOOSTER CLUB 17397 EARL'S WELDING 17150 WELDING SUPPLIES ELK RIVER ACE HARDWARE 17325 ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER SENIOR CENTER 17800 ELK RIVER SENIOR DINING SITE 17810. RIVER WINLECTRIC 17890 EXEMPLAR INTERNATIONAL, INC 18327 MISC SUPPLIES/UPS BULK MAILING MARCH MONITORING OF LIFT STNS MISC SUPPLIES/PROGRAM SUPPLIES LUNCH TICKETS FOR DOOR PRIZES FREIGHT-STARTER/ELEMENT DRUG TEBTING RED BULL EXTREME BEVERAGES, LLC 18334 FACILITY SYSTEMS INC 18400 INSTALLATION FEDERATED CO-OPS, INC 18510 FLEXIBLE PIPE TOOL CO 19150 UNLEADED PARTS RUG SERVICE G & K SERVICE TEXTILE 19575 G F 0 A 19530 DUES INSTALL STOP PLATES GARAGE DOOR STORE 19700 JEFF GARCIA 19702 RESOLE BOOTS Vendor Total: 2,638.27 00/00/00 762.00 Vendor Total: 762.00 00/00/00 236.18 Vendor Total: 236.18 00/00/00 786.13 Vendor Total: 786.13 00/00/00 202.08 Vendor Total: 202.08 00/00/00 2,605.87 Vendor Total: 2,605.87 00/00/00 53.64 Vendor Total: 53.64 00/00/00 66.00 Vendor Total: 66.00 00/00/00 70.02 Vendor Total: 70.02 00/00/00 114.00 Vendor Total: 114.00 00/00/00 64.00 Vendor Total: 64.00 00/00/00 1,144.88 Vendor Total: 1,144.88 00/00/00 24.75 Vendor Total: 24.75 00/00/00 87.98 Vendor Total: 87.98 00/00/00 335.49 Vendor Total: 335.49 O0/O0/O0 155.00 Vendor Total: 155.00 00/00/00 93.15 Vendor Total: 93.15 00/00/00 55.00 Vendor Total: 55.00 GENERAL SECURITY SERVICES CORP 19800 MONITOR SECURITY ALARM 0 00/00/00 50.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/22/02 Time: 8:54am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount REFUND SLEIGH RIDE KEVIN GERLACH 19855 GETTMAN MOMSEN, INC 19875 MISD LIQUOR LOCATION CALLS GOPHER STATE ONE-CALL INC 20150 GOVSTREETUSA, LLC 20210 BLUE CABLE W W GRAINGER INC 20300 MISC SUPPLIES GREAT GLACIER INC 20385 HOWARD R GREEN CO 20425 GRIGGS, COOPER & CO 20625 GUARDIAN ANGELS OF ELK RIVER 20750 THERESA HOAGLUND 21441 WATER COOLER RENT JANUARY ENGINEERING FEES LIQUOR/WINE/BEER/MISC ACQUARIUM PAYMENT REFUND RETAINER FOR AS 01-09 BLINDS FOR LIONS PARK OFFICES THE HOME DEPOT CRC 21601 I 0 S CAPITAL 21925 COPIER LEASE I S D 728 21991 HOCKEY GAME ADMISSIONS COILS/COIL SPRINGS/SPACERS ICERINK SUPPLY DO 22025 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE SHARPEN BLADES K & L GRINDING & MACHINE CO 22950 JULIE KRAGNESS 23280 PARKING CLEANING SUPPLIES LAB SAFETY SUPPLY INC 23450 Vendor Total: 50.00 O0/O0/OO 15.00 Vendor Total: 15.00 O0/OO/O0 114.50 Vendor Total: 114.50 00/00/00 22.80 Vendor Total: 22.80 00/00/00 30.80 Vendor Total: 30.80 00/00/00 229.43 Vendor Total: 229.43 00/00/00 9.53 Vendor Total: 9.53 00/00/00 74,129.34 Venctor Total: 74,129.34 00/00/00 27,564.26 Vendor Total: 27~564.26 00/00/00 25.00 Vendor Total: 25.00 00/00/00 150.00 Vendor Total: 150.00 00/00/00 3,115.99 Vendor Total: 3,115.99 00/00/00 501.62 Vendor Total: 501.62 00/00/00 8,667.50 Vendor Total: 8,667.50 00/00/00 138.97 Vendor Total: 138.97 00/00/00 9,346.34 Vendor Total: 9~346.34 00/00/00 32.00 Vendor Total: 32.00 00/00/00 4.25 Vendor Total: 4.25 00/00/00 238.47 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/22/02 Time: 8:54am City of Elk River PaBe: 5 Vendor Check Check ar Name Number Invoice Description Number Date Check Amount DEDUCTIBLE-CLAIM #11038589 LEAGUE OF MN CITIES-INS TRUST 23830 LIGHTS & SIRENS, INC 23962 LIGHTBAR LOCATORS & SUPPLIES, INC 24050 SAFETY VESTS NETWORK/COMPUTER SUPPORT LOFFLER BUSINESS SYSTEMS, INC 24056 M A C A 24200 DUES-R SWENSON M A M A 24255 DUES HARRY MAHER 24647 2/28 PROGRAM ERSON, GILLILAND, MARTIN 24663 J MEVI$SEN RELOCATION OIL/HYDRAULIC FLIUD MCCOLLISTER & CO 25029 MENARDS - ELK RIVER 25147 MISC SUPPLIES MINNESOTA CHIEFS OF POLICE 25909 MINUTEMAN PRESS 26999 TRAINING-T ZERWAS PRINT ARENA BROCHURES TRAINING-C CLARK/G LEIRMOE MN POLLUTION CONTROL AGENCY 26545 MN STATE TREASURER 26750 TRAINING MN STATE TREASURER'S OFFICE 26760 MONTICELLO FORD-MERCURY 27060 FORFEITURE FUNDS DISTRIBUTION PARTS CLOTHING ALLOWANCE RENEE MORRIS 27178 Vendor Total: 238.47 00/00/00 500.00 Vendor Total: 500.00 00/00/00 4,145.01 Vendor Total: 4,145.01 00/00/00 129.49 Vendor Total: 129.49 00/00/00 300.00 Vendor Total: 300.00 O0/O0/O0 30.00 Vendor Total: 30.00 00/00/00 45.00 Vendor Total: 45.00 00/00/00 30.00 Vendor Total: 30.00 00/00/00 67.50 Vendor Total: 67.50 00/00/00 904.15 Vendor Total: 954.15 00/00/00 180.55 Vendor Total: 180.55 0 00/00/00 390.00 Vendor Total: 390.00 0 00/00/00 263.42 Vendor Total: 263.42 0 00/00/00 450.00 Vendor Total: 450.00 0 00/00/00 90.00 Vendor Total: 90.00 0 00/00/00 121.54 Vendor Total: 121.54 0 00/00/00 512.10 Vendor Total: 512.10 0 00/00/00 16.00 Vendor Total: 16.00 MOST DEPENDABLE FOUNTAINS 27222 CARTRIDGES O 00/00/00 222.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/22/02 City of Elk River Time: 8:54am Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount N C L OF WISC INC 27480 LAB SUPPLIES NEW HOLLAND CREDIT CO 27998 NORTHERN STATES POWER CO 28375 NORTHERN TOOL & EQUIPMENT 28390 SKIDSTR/GRINDER PMT JANUARY GARBAGE TIPPING FEES SOCKET/MAGNET SETS RECYCLE ANTIFREEZE 0 S I ENVIRONMENTAL INC 28600 PAUSTIS & SONS 29250 WINE D. F. PECK CONSULTING, INC 29335 PHILLIPS WINE & SPIRITS CO 29665 PIOTR BEDNARSKI-TEAM BIRKE 29802 REFUND BLDG REMOVAL ESCROW LIQUOR/WINE/MISC LIQ REFUND RETAINER FOR CU 99-31 ANTENNAS PORTABLE COMPUTER SYSTEMS, INC 29990 PRINTING SYSTEMS 30205 A/P CHECKS LIFT STATION REPAIRS QUALITY FLOW SYSTEMS INC 30500 QWEST DEX 30562 ADVERTISING EMPBRODER LOGO- POLICE DEPT R & D SALES, INC 30675 RADIOSHACK 30775 MISC SUPPLIES REGION 8AA 30928 KAY REYNOLDS 31075 GIRLS VS SARTELL/SAUK RAPIDS ART WORK FOR BSKTBL T SHIRTS 2/28 PROGRAM - CIVIL WAR STEPHEN ROHLF 31275 Vendor Total: 222.00 00/00/00 215.11 Vendor Total: 215.11 00/00/00 33,238.57 Vendor Total: 33,238.57 O0/O0/OD 20,975.85 Vendor Total: 20,975.85 O0/O0/O0 13.82 Vendor Total: 13.82 00/00/00 390.00 Vendor Total: 390.00 00/00/00 902.00 Vendor Total: 902.00 OO/O0/O0 2,OO0.O0 Vendor Total: 2,000.00 00/00/00 5,882.96 Vendor Total: 5,882.96 00/00/00 200.00 Vendor Total: 200.00 OO/O0/O0 340.00 Vendor Total: 340.00 00/00/00 493.07 Vendor Total: 493.07 O0/OO/O0 408.00 Vendor Total; 408.00 00/00/00 46.82 Vendor Totat: 46.82 OO/O0/O0 8.00 Vendor Total: 8.00 00/00/00 284.03 Vendor Total: 284.03 00/00/00 675.00 Vendor Total: 675.00 00/00/00 125.00 Vendor Total: 125.00 0 00/00/00 30.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/22/02 Time: 8:54am City of Elk River Page: 7 Vendor Check Check ar Name Number Invoice Description Number Date Check Amount ROBERT RUPRECHT 31387 MEAL S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUPPLIES WARMING HOUSE-HANDKE PIT SATELLITE SHELTERS INC 31750 SAVOIE SUPPLY CO INC 31770 SERVICE CALL SUE SCHULZTENBERG 31922 SENIOR HELPING HANDS 32045 SHERBURNE CO ATTORNEY 32175 9URNE CO AUDITOR\TREAS 32250 SHERBURNE CO AUDITOR\TREAS. 32178 REFUND SLEIGH RIDE SEMINAR-KOSTANSHEK/BONIN FORFEITURE FUNDS DISTRIBUTION JANUARY FINES TO BE RETURNED PUB FEE LATE PROPERTY TAX MOTORCOACH FOR MNDOT TOUR SPECO CHARTER SERVICE 32852 STAR TRIBUNE 33075 EMPLOYMENT AD STOFFEL SEALS CORP 33248 BADGES STREICHER'S 33300 VESTS SURPLUS SERVICES 33530 FURNITURE CLAYTON A TALBOT 33824 MEAL TARGET~ INC 33865 PROGRAM SUPPLIES TERRY TOUSIGNANT 34552 MILEAGE/MEALS Vendor Total: 30.00 0 O0/O0/O0 8.50 Vendor Total: 8.50 0 00/00/00 821.12 Vendor Total: 821.12 0 00/00/00 242.82 Vendor Totat: 242.82 0 00/00/00 115.33 Vendor Total: 115.33 0 O0/O0/OO 5.00 Vendor Total: 5.00 D O0/DO/O0 30.00 Vendor Total: 30.00 0 00/00/00 243.08 Vendor Total: 243.08 0 00/00/00 1,588.70 Vendor Total: 1,588.70 000/O0/O0 60.00 Vendor Total: 60.00 0 00/00/00 150.00 Vendor Total: 150.00 000/OO/O0 461.60 Vendor Total: 461.60 0 00/00/00 359.97 Vendor Total: 359.97 0 00/00/00 1~909.32 Vendor Total: 2~589.27 0 00/00/00 165.00 Vendor Total: 165.00 0 00/00/00 8.50 Vendor Total: 8.50 O O0/O0/O0 68.59 Vendor Total: 68.59 0 00/00/00 366.62 Vendor Total: 366.62 TRANSPORT GRAPHICS 34604 REMOVE LETTERING/INSTALL NEW 0 O0/DO/O0 357.46 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/22/02 Time: 8:54am City of ELk River Page: B Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TRI COUNTY BEVERAGE & SUPPLY 34694 BEER TROY'S HOME DELIVERY 34750 TUSHIE MONTGOMERY ARCHITECTS 34862 U S LINK 35144 UNIFORMS UNLIMITED 35275 UNITED STATES TENNIS ASSOC 35340 VACUUM CLEANER CENTER 35625 MIX C HALL ADDITION LONG DISTANCE CHARGES UNIFORM ALLOWANCE-MORRIS DUES VACUUM CLEANER FREIGHT VARNER TRANSPORTATION 35639 VERNON CO 35675 SMALL ACTION BAND VIKING COCA-COLA CO 35725 MIX WINE VINTAGE ONE WINES~ INC 35765 WAL-MART COMMUNITY 35945 MISC SUPPLIES WAYNE'S AUTO PARTS 35643 PARTS COPIER LEASE WELLS FARGO FINANCIAL LEASING 36204 WINE MERCHANTS 36425 ~INE TIRES/BALANCE WINGFOOT COMMERCIAL TIRE 36453 WONDERWEAVERS 36500 2/12 PROGRAM Vendor Total: 357.46 0 00/00/00 362.00 Vendor Total: 362.00 0 00/00/00 35.10 Vendor Total: 35.10 0 00/00/00 63,137.85 Vendor Total: 63,137.85 0 00/00/00 110.22 Vendor Total: 110.22 0 00/00/00 41.95 Vendor Total: 41.95 0 00/00/00 25.00 Vendor Total: 25.00 0 O0/O0/O0 710.33 Vendor Total: 710.33 0 00/00/00 1~344.75 Vendor Total: 1,344.75 0 00/00/00 502.69 Vendor Total: 502.69 0 00/00/00 1,601.30 Vendor Total: 1,601.30 0 00/00/00 486.00 Vendor Total: 486.00 0 00/00/00 170.47 Vendor Total: 170.47 0 00/00/00 90.46 Vendor Total: 90.46 0 00/00/00 218.33 Vendor Total: 218.33 0 00/00/00 880.00 Vendor Total: 880.00 0 00/00/00 578.20 Vendor Total: 578.20 0 00/00/00 125.00 Vendor Total: 125.00 ZEP MANUFACTURING CO 36825 MISC SUPPLIES 0 O0/O0/OO 715.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/22/02 Time: 8:54am City of Elk River Page: 9 Vendor Check Check pr Name Number Invoice Description Number Date Check Amount Vendor Total: 715.45 Total Invoices: 194 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 324,535.03 -838.58 323,696.45 50.00 323,646.45 INVOICE APPROVAL LIST BY F Date: 02/22/02 Time: 9:33am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3461 Rec Fees 101-000.000-3461 Rec Fees 101-000.000-3510 Court Fine Dept: MAYOR & COUNCIL 101-110.111-4331 Trav/Conf 101-1t0.111-4359 Publishing 101-110.111-4440 M(sc Dept: CABLE TV/VIDEO 101-110.112-4359 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4321 101-120.121-4331 101-120.121-4331 101-120.121-4433 Dept: FINANCE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4319 101-130.131-4321 101-130.131-4322 101-130.131-4433 Dept: LEGAL 101-140.140-4201 101-140.140-4321 Dept: PLANNING 101-150.151-4201 101-150.151-4321 101-150.151-4359 Dept: CITY HALL MAINTENANCE 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 Publishing Office Sup Telephone Trav/Conf Trav/Conf Dues/Subsc office Sup Office Sup Office Sup Prof Svcs Telephone Postage Dues/Subsc office Sup Telephone Office Sup Tetephone Pubtishing Oper supp Oper Supp Oper Supp Oper Supp Oper Supp KEVIN GERLACH SUE SCHULZTENBERG SHERBURNE CO AUD[TOR\TREAS SPECO CHARTER SERVICE E C M PUBLISHERS INC ANIMAL ARK STAR TRIBUNE S & T OFFICE PRODUCTS INC U S LINK TINA ALLARD JULIE KRAGNESS MAMA GOVSTREETUSA, LLC PRINTING SYSTEMS S & F OFFICE PRODUCTS INC CITY OF ANDOVER U S LINK ELK RIVER ACE NARD~ARE GFOA S & T OFFICE PRODUCTS INC U S LINK S & T OFFICE PRODUCTS [NC U S LINK E C M PUBLISHERS INC DALCO ELK RIVER ACE HARDWARE LAB SAFETY SUPPLY INC MOST DEPENDABLE FOUNTAINS VACUUM CLEANER CENTER 26217 REFUND SLEIGH RIDE 26275 REFUND SLEIGH RIDE 26278 JANUARY FINES TO BE RETURNED Total 26280 MOTORCOACH FOR MNDOT TOUR 26198 LEGAL NOTICES/NEWSLETTER 26159 MEMORIAL-JO TUSHIE 26281 Total MAYOR & COUNCIL EMPLOYMENT AD Total CABLE TV/VIDEO 26272 MISC OFFICE SUPPLIES 26292 LONG DISTANCE CHARGES 26166 MILEAGE/PARKING 26233 PARKING 26240 DUES 26220 BLUE CABLE 26263 A/P CHECKS 26272 MISC OFFICE SUPPLIES 26168 IS COORDINATOR FEES-JAN. '02 26292 LONG DISTANCE CHARGES 26201 MISC SUPPLIES/UPS 26213 DUES 253 Tota[ ADMINISTRATIVE SERVICES 14405 14054 Total FINANCE 26272 MISC OFFICE SUPPLIES 26292 LONG DISTANCE CHARGES Total LEGAL 26272 MISC OFFICE SUPPLIES 26292 LONG DISTANCE CHARGES 26198 LEGAL NOTICES/NEWSLETTER Total PLANNING 26192 MISC SUPPLIES 26201 MISC SUPPLIES/UPS 26234 CLEANING SUPPLIES 26252 CARTRIDGES 26295 VACUUM CLEANER 1306804 1647897 16717 10859 02/25/02 15.00 02/25/02 5.00 02/25/02 1,588.70 1,608.70 02/25/02 150.00 02/25/02 480.16 02/20/02 50.00 680.16 02/25/02 461.60 461.60 02/25/02 79.17 02/25/02 5.39 02/25/02 20.68 02/25/02 4.25 02/25/02 45.00 154.49 02/25/02 30.80 02/25/02 493.07 02/25/02 29.29 02/25/02 1,159.96 02/25/02 3.96 02/25/02 11.22 02/25/02 155.00 10883.30 02/25/02 384.74 02/25/02 2.61 387.35 02/25/02 7.30 02/25/02 30.34 02/25/02 149.07 186.71 02/25/02 292.39 02/25/02 23.39 02/25/02 53.00 02/25/02 37.00 02/25/02 710.33 INVOICE APPROVAL LIST BY FUND Date: 02/22/02 Time: 9:33am 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: CITY HALL MAINTENANCE 101-160.160-4321 101-160.160-4401 101-160.160-4404 101-160.160-4405 Oept: POLICE ADMINISTRATION 101-210.211-4219 101-210.211-4219 101-210.211-4219 101-210.211-4219 101-210.211-4321 101-210.211-4322 101-210.211-4331 101-210.211-4331 101-210.211-4404 101-210.211-4404 Dept: PATROL 101-210.212-4212 101-210.212-4212 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4221 101-210.212-4221 101-210.212-4331 101-210.212-4331 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 Telephone Bldg Repr Eq Repair Cleang Svc ODer Supp Oper Supp Oper Supp Oper Supp Telephone Postage Trav/Conf Trav/Conf Eq Repair Eq Repair Fuels/Lubs Fuels/Lubs Unif ALlow Unif ALlow Unif ALlow Unif ALLow Unif Allow Unif Allow ODer Supp ODer Supp ODer Supp Oper Supp ODer Supp Oper Supp Oper Supp ODer Supp ODer Supp Eq Parts Eq Parts Trav/Conf Trav/Conf Eq Repair Eq Repair Eq Repair Eq Repair Eq Repair Eq Repair Eq Repair U S LINK B & D PLBG, HTG & AiR COND. GENERAL SECURITY SERVICES CORP G & K SERVICE TEXTILE ELK RIVER ACE HARDWARE R & D SALES, INC RADIOSHACK STREICHER'S U S LINK ELK RIVER ACE HARDWARE MINNESOTA CHIEFS OF POLICE MINNESOTA CHIEFS OF POLICE GENERAL SECURITY SERVICES CORP LOFFLER BUSINESS SYSTEMS, INC FEDERATED CO-OPS, INC MCCOLLISTER & CO CY'S UNIFORMS CY~S UNIFORMS CY'S UNIFORMS JEFF GARCIA STREICHER'S STREICHER'S AIRGAS NORTH CENTRAL AIRGAS NORTH CENTRAL AIRGAS NORTH CENTRAL AIRGAS NORTN CENTRAL AIRGAS NORTH CENTRAL ELK RIVER ACE HARDWARE STREICBER'S STREICHER'S TRANSPORT GRAPHICS MONTICELLO FORD-MERCURY WINGFOOT COMMERCIAL TIRE CENTER FOR LAW & LEADERSHIP CENTER FOR LAW & LEADERSHIP LIGHTS & SIRENS, INC LIGHTS & SIRENS, INC LIGHTS & SIRENS, INC LIGHTS & SIRENS, INC LIGHTS & SIRENS, INC TRANSPORT GRAPHICS TRANSPORT GRAPHICS 26292 LONG DISTANCE CHARGES 02/25/02 2.22 26171 REMOVE/INSTALL WATER CLOSET 44889 02/25/02 173.00 26216 MONITOR SECURITY ALARM 60833 02/25/02 25.00 26212 RUG SERVICE 02/25/02 74.28 Total CITY BALL MAINTENANCE 1,390.61 26201 M[SC SUPPLIES/UPS 02/25/02 27.86 26266 EMPDRODER LOGO- POLICE DEPT 23509 02/25/02 8.00 26267 M[SC SUPPLIES 02/25/02 117.12 26283 VEST 274216.1 02/25/02 625.00 26292 LONG DISTANCE CHARGES 02/25/02 36.37 26201 MISC SUPPLIES/UPS 02/25/02 8.20 26245 TRAINING-J BEAHEN 02/25/02 195.00 26245 TRAINING-T 2ERWAS 02/25/02 195.00 26216 MONITOR SECURITY ALARM 60833 03/25/02 25.00 26238 NETt~3RK/COMPUTER SUPPORT 111634 02/25/02 300.00 Total POLICE ADMINISTRATION 1,537.55 26210 UNLEADED 02/25/02 24.75 26243 O]L/HYDRAUL[C FLIUD 274503 02/25/02 332.28 26190 UNIFORM ALLOWANCE-B BOOS 7401 02/25/02 136.05 26190 UNIFORM ALLOWANCE-N[ERENHAUSEN 5887 02/25/02 67.00 26190 UNIFORM ALLOWANCE-SARAZIN 7466 02/25/02 81.30 26215 RESOLE BOOTS 02/25/02 55.00 26283 BATTERY STACK-T ERICKSON 274518.1 02/25/02 33.52 26283 UNIFORM ALLOWANCE-B ROLFE 275092.1 02/25/02 55.75 26162 MEDICAL OXYGEN 05361652 02/25/02 25.64 26162 MEB]CAL OXYGEN 05354684 02/25/02 25.64 26162 MEDICAL OXYGEN 05352074 02/25/02 15.22 26162 MEDICAL OXYGEN 05334228 02/25/02 36.61 26162 MEDICAL OXYGEN 05357368 02/25/02 15.22 26201 MISC SUPPLIES/UPS 02/25/02 3.81 26283 CREDIT-VEST 274219.1 02/25/02 -679.95 26283 VESTS 274213.1 02/25/02 1,875.00 26288 CUSTOM LICENSE PLATE 8539 02/25/02 37.28 26250 PARTS 02/25/02 512.10 26304 TIRES/BALANCE 1000942 02/25/02 578.20 26185 TRAIN]NG-B ROLFE 02/25/02 125.00 26185 TRA[N]NG-J MORDAL 02/25/02 125.00 26236 REMOVE/INSTALL COMPUTE MOUNT 100123 02/25/02 50.00 26236 TEAR DOWN OLD/BLD NEW SQUAD 100124 02/25/02 696.30 26236 REMOVE OLD/INSTALL NEW COMPTR 100122 02/25/02 160.65 26236 REPLACE 12 OPTICOM EMMITTERS 100130 02/25/02 50.00 26236 TEAR DOWN OLD/BLD NEW 603 100121 02/25/02 100.00 26288 ROOF NUMBERS 8540 02/25/02 70.43 26288 REMOVE LETTERING/INSTALL NEW 8538 02/25/02 249.75 Total PATROL 4,857.55 INVOICE APPROVAL LIST BY F Date: 02/22/02 Time: 9:33am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: INVESTIGATIONS 101-210.213-4217 101-210.213-4219 Dept: SUPPORT SERVICES 101-210.215-4201 101-210.215-4217 101-210.215-4217 101-210.215-4217 101-210.215-4219 101-210.215-4219 101-210.215-4433 Dept: POLICE RESERVE 101~210.216-4217 101-210.216-4219 Dept: FIRE ADMINISTRATION 101-230.231-4201 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4321 Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 101-230.233-4219 Dept: INSPECTIONS 101-240.241-4201 101-240.241-4219 101-240.241-4321 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4560 ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 Unif Allow CY'S UNIFORMS 26190 UNIFORM ALLOWANCE-S MILLER 7267 02/25/02 Oper Supp DELL MARKETING, L P 26195 COMPUTER 76498155 02/25/02 Total INVESTIGATIONS Office Sup S & I OFFICE PRODUCTS INC 26272 MISC OFFICE SUPPLIES 02/25/02 Unif Allow CY'S UNIFORMS 26190 UNIFORM ALLOWANCE-EDINGER 7418 02/25/02 Unif Allow RENEE MORRIS 26251 CLOTHING ALLOWANCE 02/25/02 Unif Allow UNIFORMS UNLIMITED 26293 UNIFORM ALLOWANCE-MORRIS 113872 02/25/02 Oper Supp STOFFEL SEALS CORP 26282 BADGES 0572398 02/25/02 Oper Supp VERNON CO 26297 SMALL ACTION BAND 1000824 02/25/02 Dues/Subsc M A C A 26239 DUES-R SWENSON 02/25/02 Totat SUPPORT SERVICES Unif Allow CY'S UNIFORMS 26190 UNIFORM ALLOWANCE-RESERVES 5661 02/25/02 Oper Supp CY'S UNIFORMS 26190 NAME TAGS 5923 02/25/02 Total POLICE RESERVE Office Sup S & T OFFICE PRODUCTS INC 26272 MISC OFFICE SUPPLIES 02/25/02 Oper Supp ELK RIVER ACE HARDWARE 26201 MISC SUPPLIES/UPS 02/25/02 Oper Supp LAB SAFETY SUPPLY INC 26234 CLEANING SUPPLIES 1647897 02/25/02 Oper Supp WAYNE'S AUTO PARTS 26301 PARTS 02/25/02 Telephone U S LINK 26292 LONG DISTANCE CHARGES 02/25/02 BEAUDRY OIL CO ELK RIVER ACE HARDWARE MCCOLLISTER & CO ELK RIVER ACE HARDWARE LAB SAFETY SUPPLY INC LOCATORS & SUPPLIES, INC MENARDS ~ ELK RIVER Oper Supp Oper Supp Total FIRE ADMINISTRATION 26174 DIESEL FUEL-FOR GENERATOR 84759 02/25/02 26201 MISC SUPPLIES/UPS 02/25/02 Total EMERGENCY PREPAREDNESS Office Sup S & T OFFICE PRODUCTS INC 26272 MISC OFFICE SUPPLIES 02/25/02 Oper Supp RADIOSBACK 26267 MISC SUPPLIES 02/25/02 Telephone U S LINK 26292 LONG DISTANCE CHARGES 02/25/02 Trav/Conf DENNIS ANDERSON 26167 MEAL 02/25/02 Trav/Conf MN STATE TREASURER 26248 TRAINING 02/25/02 Trav/Conf ROBERT RUPRECBT 26271 MEAL 02/25/02 Trav/Conf CLAYTON A TALBOT 26285 MEAL 02/25/02 Trav/Conf TERRY TOUSIGNANT 26287 MILEAGE/MEALS 02/25/02 Equipment WELLS FARGO FINANCIAL LEASING 26302 COPIER LEASE 3674699 02/25/02 Total INSPECTIONS ADMINISTRATION 26243 OIL/NYDRAULIC FLIUD 274503 02/25/02 26201 MISC SUPPLIES/UPS 02/25/02 26234 CLEANING SUPPLIES 1647897 02/25/02 26237 SAFETY VESTS 0107589 02/25/02 26244 MISC SUPPLIES 02/25/02 Fuels/Lubs Oper Supp Oper Supp Oper Supp Oper Supp 150.26 1,203.18 1,353.44 298.73 124.65 16.00 41.95 359.97 502.69 30.00 1,373.99 294.80 11.39 306.19 7.30 215.28 11.90 90.46 4.30 329.24 41.45 8.62 50.07 7.30 46.20 6.90 8.50 90.00 8.50 8.50 366.62 218.33 760.85 621.87 3.90 19.00 129.49 107.08 INVOICE APPROVAL LiST BY FUND Bate: 02/22/02 Time: 9:33am City of Elk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Bescription Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp SURPLUS SERVICES 26284 FURNITURE 20003468 02/25/02 101-310.312-4219 Oper Supp ZEP MANUFACTURING CO 26306 M[SC SUPPLIES 57934918 02/25/02 101-310.312-4226 Str Signs BREZE INDUSTRIES, [NC 26180 WASHER/NUTS 11966 02/25/02 101-310,312-4226 Str Signs ELK RIVER ACE HARDWARE 26201 M[SC SUPPLIES/UPS 02/25/02 101-310.312-4319 Prof Svcs EXEMPLAR INTERNATIONAL, INC 26207 DRUG TESTING 697215 02/25/02 101-310.312-4321 Telephone U S LINK 26292 LONG DISTANCE CHARGES 02/25/02 Total STREET MAINTENANCE Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp BARTON SAND & GRAVEL 26173 WASHED SAND 02/25/02 Total SNOW REMOVAL Dept: EQUIPMENT SERVICES 101-310,315-4219 Oper Supp CROW RIVER FARM EQUIP 26189 MISC SUPPLIES/CHOP SAW 02/25/02 101-310,315-4219 Oper Supp EARL'S WELDING 26200 WELDING SUPPLIES 02/25/02 101-310.315-4219 Oper Supp ELK RIVER ACE BARDWARE 26201 MISC SUPPLIES/UPS 02/25/02 101-310.315-4219 Oper Supp MCCOLLISTER & CO 26243 55 GAL DRUM RETURN 274500 02/25/02 101-310.315-4219 Oper Supp RADIOSHACK 26267 MISC SUPPLIES 02/25/02 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 26306 MISC SUPPLIES 57934143 02/25/02 101-310,315-4221 Eq Parts ELK RIVER ACE HARDWARE 26201 MISC SUPPLIES/UPS 02/25/02 Total EQUIPMENT SERVICES Dept: ENGINEERING 101-330.330-4303 Eng Fees HOWARD R GREEN CO 26223 JANUARY ENGINEERING FEES 02/25/02 Total ENGINEERING Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp D N R WATERS 26191 IRRIGATION PERMITS 02/25/02 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 26201 MISE SUPPLIES/UPS 02/25/02 101-510.511-4219 Oper Supp MOST DEPENDABLE FOUNTAINS 26252 CARTRIDGES 16717 02/25/02 101-510.511-4418 Oth Rental SATELLITE SMELTERS INC 26273 WARMING HOUSE-HANDKE PIT 22844504 02/25/02 Total PARK MAINTENANCE Bept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 26201 MISC SUPPLIES/UPS 02/25/02 101-520.521-4219 Oper Supp GREAT GLACIER INC 26222 WATER COOLER RENT 02/25/02 101-520,521-4219 Oper Supp LAB SAFETY SUPPLY INC 26234 CLEANING SUPPLIES 1647897 02/25/02 101-520.521-4219 Oper Supp KAY REYNOLDS 26269 ART WORK FOR BSKTBL T SHIRTS 02/25/02 101-520.521-4219 Oper Supp WAL-MART COMMUNITY 26300 MISC SUPPLIES 02/25/02 101-520.521-4321 Telephone U S LINK 26292 LONG DISTANCE CHARGES 02/25/02 101-520.521-4331 Trav/Conf UNITED STATES TENNIS ASSOC 26294 DUES 02/25/02 101-520.521-4349 Adv/Mkting E C M PUBLISHERS [NC 26198 EMPLOYMENT AD 02/25/02 101-520.521-4401 B[dg Repr G & K SERVICE TEXTILE 26212 RUG SERVICE 02/25/02 ELK RIVER ACE HARDWARE TARGET~ E R CHEERLEADING BOOSTER CLUB Dept: PROGRAMMING 101-520.522-4219 Oper Supp 101-520.522-4219 Oper Supp 101-520,522-4409 Contr Svc Total RECREATION ADMINISTRATION 26201 MISC SUPPLIES/UPS 26286 PROGRAM SUPPLIES 26199 CHEERLEADING CLINIC 02/25/02 02/25/02 02/25/02 165.00 255.22 24.29 33.32 114.00 6.08 1,479.25 221.31 221.31 813.57 236.18 23.93 -50.00 3.60 460.23 20.20 1,507.71 10,030.39 10,030,39 200.00 124.81 185.00 242.82 752.63 7,19 9.53 123.67 125.00 8.23 3.73 25.00 136.00 67.56 505.91 5.23 61.24 762.00 INVOICE APPROVAL LIST BY F Date: 02/22/02 Time: 9:33am 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: PROGRAMMING Total PROGRAMMING Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp ELK RIVER SENIOR CENTER 26204 MISC SUPPLIES/PROGRAM SUPPLIES 02/25/02 101-550.551-4322 Postage ELK RIVER SENIOR CENTER 26204 MISC SUPPLIES/PROGRAM SUPPLIES 02/25/02 101-550.551-4331 Trav/Conf A R C C 26160 TRAINING 02/25/02 101-550.551-4331 Trav/Conf SENIOR HELPING HANDS 26276 SEMINAR-KOSTANSHEK/BONIN 02/25/02 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 26162 HELIUM TANK CHG 05344453 02/25/02 101-550.551-4409 Contr SVC ELK RIVER SENIOR CENTER 26204 MISC SUPPLIES/PROGRAM SUPPLIES 02/25/02 101-550.551-4409 Contr Svc ELK RIVER SENIOR DINING SITE 26205 LUNCH TICKETS FOR DOOR PRIZES 02/25/02 101-550.551-4409 Contr Svc TARGET, INC 26286 SHEET TO USE AS MOVIE SCREEN 02/25/02 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 26300 MISC SUPPLIES 02/25/02 Total SR CITIZEN PROGRAMS Dept: ENERGY CITY 101-620.622-4359 Publishing CONNECTIONS, ETC 26188 ENERGY CITY WEB SITE 02/25/02 Total ENERGY CiTY Fund Total Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ELK RIVER ACE HARDWARE 26201 MISC SUPPLIES/UPS 02/25/02 211-560.560-4219 Oper Supp LAB SAFETY SUPPLY INC 26234 CLEANING SUPPLIES 1647897 02/25/02 211-560.560-4409 Contr Svc KATNRYN M ALFVEBY 26163 3/11 PROGRAM 02/25/02 211-560.560-4409 Contr Svc KATNRYN M ALFVEBY 26164 2/13 PROGRAM 02/25/02 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 26181 2/27 PROGRAMS 02/25/02 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 26182 3/4 PROGRAM 02/25/02 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 26183 3/6 PROGRAM 02/25/02 211-560.560-4409 Contr Svc HARRY MAHER 26241 2/28 PROGRAM 02/25/02 211-560.560-4409 Contr Svc STEPHEN ROHLF 26270 2/28 PROGRAM - CIVIL WAR 02/25/02 211-560.560-4409 Contr Svc gONDERWEAVERS 26305 2/12 PROGRAM 02/25/02 Total LIBRARY Fund Total 828.47 3.19 5.60 395.00 30.00 10.56 29.95 66.00 7.35 25.05 572.70 19.95 19.95 33,240.12 37.08 19.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 125.00 391.08 391.08 Fund: ICE ARENA Dept: 221-000.000-3465 Admissions 221-000.000-3465 Admissions 221-000.000-3465 Admissions Dept: ICE ARENA 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp BECKER-BIG LAKE HIGH SCHOOL I S D 728 REGION 8AA BECKER ARENA PRODUCTS [NC ELK RIVER ACE HARDWARE ICERINK SUPPLY CO S & T OFFICE PRODUCTS INC 26176 GAME RECEIPTS 26229 HOCKEY GAME ADMISSIONS 26268 GIRLS VS SARTELL/SAUK RAPIDS Total 26175 ICE EDGER 26201 MISC SUPPLIES/UPS 26230 COILS/COIL SPRINGS/SPACERS 26272 MISC OFFICE SUPPLIES 02/25/02 02/25/02 02/25/02 0031946 02/25/02 02/25/02 020202 02/25/02 02/25/02 860.50 8,667.50 675.00 10,203.00 2,296.43 31.08 138.97 3.64 INVOICE APPROVAL LIST BY FUND Date: 02/22/02 Time: 9:33am City of Elk River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4255 Pop/Misc BERNICK~S PEPSI COLA 26177 POP 02/25/02 635.60 221-540.540-4321 Telephone U S LINK 26292 LONG DISTANCE CHARGES 02/25/02 3.84 221-540.540-4322 Postage ELK RIVER AREA CHAMBER OF COM 26202 BULK MAILING 02/25/02 202.08 221-540.540-4359 Publishing MINUTEMAN PRESS 26246 PRINT ARENA BROCHURES 962117 02/25/02 263.42 221-540.540-4401 Bldg Repr B & D PLBG, HTG & AIR COND. 26171 HEATING REPAIRS-ARENA 44757 02/25/02 89.13 221-540.540-4401 Btdg Repr B & D PLBG, HTG & AIR COND. 26171 HEATER REPAIRS-ARENA 44542 02/25/02 168.00 221-540.540-4401 Btdg Repr GARAGE DOOR STORE 26214 INSTALL STOP PLATES 33037 02/25/02 93.15 221-540.540-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 26203 MONITOR ARENA SECURITY SYSTEM 11381 02/25/02 292.88 221-540.540-4404 Eq Repair K & L GRINDING & MACHINE CO 26232 SHARPEN BLADES 20124 02/25/02 32.00 221-540.540-4404 Eq Repair SAVOIE SUPPLY CO INC 26274 SERVICE CALL 164133 02/25/02 115.33 221-540.540-4405 C(eang Svc G & K SERVICE TEXTILE 26212 RUG SERVICE 02/25/02 48.75 221-540.540-4560 Equipment I 0 S CAPITAL 26228 COPIER LEASE 54102882 02/25/02 501.62 Total ICE ARENA 4,915.92 Fund Total 15,118.92 Fund: SR CITIZEN ACCOUNT Oept: 223-000.000-3629 Dept: SR CITIZEN PROGRAMS 223-550.551-4219 223-550.551-4219 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4440 Fund: CAPITAL OUTLAY RESERVE Dept: RECYCLING 290-920.922-4404 Misc Rev CAER Oper Supp Oper Supp ELK RIVER SENIOR CENTER GUARDIAN ANGELS OF ELK RIVER 26184 COMMODITIES DISTRIBUTION 02/25/02 Total 26204 MISC SUPPLIES/PROGRAM SUPPLIES 02/25/02 26225 ACQUARIUM PAYMENT 02/25/02 Total SR CITIZEN PROGRAMS Fund Total 44.00 44.00 14.90 25.00 39.90 83.90 Misc 0 S I ENVIRONMENTAL INC 26257 RECYCLE ANTIFREEZE 225897 02/25/02 Total GENERAL OPERATING Fund Total 390.00 390.00 390.00 Eq Repair NEW HOLLAND CREDIT CO 26254 SKIDSTR/GRINDER PMT Total RECYCLING 02/25/02 Fund Total 33,238.57 33,238.57 33,238.57 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 26235 DEDUCTIBLE-CLAIM #11038589 02/25/02 500.00 INVOICE APPROVAL LIST BY F Date: 02/22/02 Time: 9:33am City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: INSURANCE RESERVE Dept: GENERAL OPERATING Fund: GOVT BUILDINGS RESERVE Dept: CITY HALL MAINTENANCE 292-160.160-4319 Prof Svcs 292-160.160-4319 Prof Svcs 292-160.160-4319 Prof Svc$ 292-160.160-4440 Misc 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 293-310.312-4303 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4440 294-210.211-4440 Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4219 296-700.700-4219 296-700.700-4219 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS Total GENERAL OPERATING Fund Total 500.00 500.00 HOWARD R GREEN CO TUSNIE MONTGOMERY ARCHITECTS TUSHIE MONTGOMERY ARCHITECTS MENARDS - ELK RIVER 26223 JANUARY ENGINEERING FEES 02/25/02 26291 C HALL RENOVATION 02/25/02 26291 C HALL ADDITION 02/25/02 26244 MISC SUPPLIES 02/25/02 Total CITY HALL MAINTENANCE Fund Total 1,325.34 18,226.16 44,911.69 19.15 64,482.34 64,482.34 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Eng Fees CROW RIVER FARM EQUIP ELK RIVER ACE HARDWARE W N GRAINGER INC MENARDS - ELK RIVER RADIOSHACK HOWARD R GREEN CO 26189 MISC SUPPLIES/CHOP SAW 26201 MISC SUPPLIES/UPS 26221 MISC SUPPLIES 26244 MISC SUPPLIES 26267 MISC SUPPLIES 26223 JANUARY ENGINEERING FEES 02/25/02 02/25/02 3769728 02/25/02 02/25/02 02/25/02 02/25/02 Total STREET MAINTENANCE Fund Total 1,288.03 30.90 229.43 28.14 53.22 472.50 2,102.22 2,102.22 Misc Misc MM STATE' TREASURER'S OFFICE SHERBURNE CO ATTORNEY 26249 FORFEITURE FUNDS DISTRIBUTION 26277 FORFEITURE FUNDS DISTRIBUTION Total POLICE ADMINISTRATION 02/25/02 02/25/02 Fund Total 121.54 243.08 364.62 364.62 Oper Supp Oper Supp Oper Supp ADIRONDACK DIRECT FACILITY SYSTEMS INC THE HOME DEPOT CRC 26161 TRIPOD SCREEN 26209 INSTALLATION 26227 BLINDS FOR LIONS PARK OFFICES 21208901 02/25/02 199173 02/25/02 02/25/02 Total GENERAL OPERATING Fund Total 144.95 1,144.88 3,115.99 4,405.82 4,405.82 INVOICE APPROVAL LIST BY FUND Date: 02/22/02 Time: 9:33am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 401-800.801-4530 401-800.801-4530 401-§00.801-4530 Eng Fees HOWARD R GREEN CO 26223 JANUARY ENGINEERING FEES 02/25/02 2,617.51 Imprv Proj COMMISSIONER OF TRANSPORTATION 26187 EMERGENCY PRE-EMPTION lO/MAIN 00016381 02/25/02 6,976.08 Imprv Proj COMMISSIONER OF TRANSPORTATION 26187 HWYIO/UPLAND SIGNAL 00016386 02/25/02 1,747.77 lmprv Proj COMMISSIONER OF TRANSPORTATION 26187 HWY lO/JOPLIN SIGNAL 00016384 02/25/02 2,039.44 Total GENERAL IMPROVEMENTS 13,380.80 Fund Total 13,380.80 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 410-210.211-4560 410-210.211-4560 410-210.211-4560 Equipment LIGHTS & SIRENS, INC 26236 FEDERAL SIGNAL 6 HEAD 100096 02/25/02 479.25 Equipment LIGHTS & SIRENS, INC 26236 TEAR DOWN OLD/BLD NEW 603 100121 02/25/02 1,517.18 Equipment LIGHTS & SIRENS, INC 26236 LIGHTBAR 100119 02/25/02 1,091.63 Equipment PORTABLE COMPUTER SYSTEMS, INC 26262 ANTENNAS 5515 02/25/02 340.00 Total POLICE ADMINISTRATION 3,428.06 Fund Total 3,428.06 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 412-800.801-4440 Dept: MAIN STREET 412-800.821-4303 Eng Fees Misc HOWARD R GREEN CO SNERBURNE CO AUDITOR\TREAS. Eng Fees HOWARD R GREEN CO 26223 JANUARY ENGINEERING FEES 02/25/02 26279 PUB FEE LATE PROPERTY TAX 02/25/02 Tota[ GENERAL IMPROVEMENTS 26223 JANUARY ENGINEERING FEES 02/25/02 Total I'.YHN STREET Fund Total 7,388.00 60.00 7,448.00 548.38 548.38 7,996.38 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 EnD Fees HOWARD R GREEN CO 26223 JANUARY ENGINEERING FEES Total 175TH AVENUE 02/25/02 Fund Total 1,827.26 1,827.26 1,827.26 Fund: WEST HWY 10 Oept: GENERAL IMPROVEMENTS 414-800.801-4303 Eng Fees HOWARD R GREEN CO 26223 JANUARY ENGINEERING FEES Total GENERAL IMPROVEMENTS 02/25/02 Fund Total 6,049.96 6,049.96 6,049.96 Fund: TH IO/WACO SIGNAL INVOICE APPROVAL LIST BY I Date: 02/22/02 Time: 9:33am City of Elk River Page: 9 Fund Department GL NUlHDer Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: TH IO/WACO SIGNAL Dept: GENERAL IMPROVEMENTS 415-800.801-4303 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4303 Fund: WASTEWATER TREATMENT SYSTEM Dept: ~WTS ADMINISTRATION 602-900.901-4201 602-900.901-4201 602-900.901-4303 602-900.901-4321 602-900.901-4322 602-900.901-4331 Dept: PLANT OPERATIONS 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4405 602-900.902-4417 Dept: LABORATORIES 602-900.903-4219 602-900.903-4219 602-900.903-4221 Dept: SEWER OPERATIONS 602-900.904-4221 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4219 602-900.905-4221 Eng Fees HOWARD R GREEN CO Eng Fees HOWARD R GREEN CO 26223 JANUARY ENGINEERING FEES Total GENERAL IMPROVEMENTS 26223 JANUARY ENGINEERING FEES Total ZANE FRONTAGE RD 02/25/02 958.38 958.38 Fur~:m Total 958.38 02/25/02 12,018.43 12,018.43 Fund Total 12,018.43 Office Sup RADIOSHACK 26267 MISC SUPPLIES 02/25/02 Office Sup S & T OFFICE PRODUCTS INC 26272 MISC OFFICE SUPPLIES 02/25/02 Eng Fees HOWARD R GREEN CO 26223 JANUARY ENGINEERING FEES 02/25/02 Telephone U S LINK 26292 LONG DISTANCE CHARGES 02/25/02 Postage ELK RIVER ACE HARDWARE 26201 MISC SUPPLIES/UPS 02/25/02 Trav/Conf MN POLLUTION CONTROL AGENCY 26247 TRAINING-C CLARK/G LEIRMOE 02/25/02 Total t,~TS ADMINISTRATION Oper Supp ELK RIVER ACE HARDWARE 26201 MISC SUPPLIES/UPS 02/25/02 Oper Supp LAB SAFETY SUPPLY INC 26234 CLEANING SUPPLIES 1647897 02/25/02 Oper Supp NORTHERN TOOL & EQUIPMENT 26256 SOCKET/MAGNET SETS 93043479 02/25/02 Eq Parts ELK RIVER WINLECTRIC 26206 STARTER/HEATER ELEMENT 04546501 02/25/02 Eq Parts ELK RIVER WINLECTRIC 26206 FREIGHT-STARTER/ELEMENT 04546502 02/25/02 EQ Parts MENARDS - ELK RIVER 26244 MISC SUPPLIES 02/25/02 Eq Parts BOILER SERVICES, INC 26178 PRESSURE RELIEF VALVE 8003 02/25/02 Cleang Svc G & K SERVICE TEXTILE 26212 RUG SERVICE 02/25/02 Unif Rntl ARAMARK 26169 HATS 47353138 02/25/02 Total PLANT OPERATIONS Oper Supp N C L OF WISC INC 26253 LAB SUPPLIES 130122 02/25/02 Oper Supp N C L OF WISC INC 26253 LAB SUPPLIES 130568 02/25/02 Eq Parts ELK RIVER ACE HARDWARE 26201 MISC SUPPLIES/UPS 02/25/02 Total LABORATORIES Eq Parts FLEXIBLE PIPE TOOL CO 26211 PARTS 7040 02/25/02 Eq Repair GOPHER STATE ONE-CALL INC 26219 LOCATION CALLS 2010281 02/25/02 ELK RIVER ACE HARDWARE DAVIS WATER EQUIPMENT CO Oper Supp Eq Parts Total SEWER OPERATIONS 26201 MISC SUPPLIES/UPS 02/25/02 26193 WEIGHT KIT 3101058 02/25/02 63.89 3.65 2,061.94 2.12 14.80 450.00 2,596.40 136.59 11.90 13.82 61.77 8.25 26.18 237.34 40.§2 16.91 553.58 64.10 151.01 14.33 229.44 87.98 22.80 110.78 4.39 186.38 INVOICE APPROVAL LIST BY FUND Date: 02/22/02 Tirr~: 9:33am City of Etk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4221 Eq Parts 602-900.905-4221 Eq Parts 602-900.905-4404 Eq repair 602-900.905-4404 Eq Repair 602-900.905-4404 EQ Repair 602-900.905-4404 Eq Repair DAVIS WATER EQUIPMENT CO DAVIS WATER EQUIPMENT CO BRENTESON CONST.~ ELK RIVER MUNICIPAL UTILITIES BACON'S ELECTRIC CO QUALITY FLOW SYSTEMS INC 26193 ANCHOR SCIENTIFIC WSONC 26193 rOTO FLOAT 26179 REPAIR FORCE MAIN 26203 MARCH MONITORING OF LIFT STNS 26172 rEPAIR CLAIRIFIERS 26264 LiFT STATION REPAIRS Total LIlT STATIONS 3101059 02/25/02 -108.63 3101057 02/25/02 63.90 005551 02/25/02 2,280.00 11379 02/25/02 255.60 0025244 02/25/02 10436 02/25/02 408.00 7,964.64 Fund Total 11~454.84 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4332 Freight 603-910.911-4332 Freight 603-910.911-4332 Freight 603-910.911-4332 Freight Dept: OPERATIONS 603-910.912-4219 Oper Supp 603-910.912-4321 Telephone 603-9t0.912-4349 Adv/Mkting 603-910.912-4349 Adv/Mkting 603-910.912-4404 Eq Repair GRIDGS~ COOPER & CO 26224 JONNSON BrOS LIQUOR 26231 PHILLIPS WINE & SPIRITS CO 26260 BERNICK'S PEPSI COLA 26177 GRIGGS, COOPER & CO 26224 TRI COUNTY BEVERAGE & SUPPLY 26289 TRI COUNTY BEVERAGE & SUPPLY 26289 ALL SAINT'S BRANDS DISTRIB. 26165 GRIGGS, COOPER & CO 26224 JOHNSON BROS LIQUOR 26231 PAUSTIS & SONS 26258 PHILLIPS WINE & SPIRITS CO 26260 PAUSTIS & SONS 26258 VINTAGE ONE WINES, INC 26299 WINE MERCHANTS 26303 ARCTIC GLACIER 26170 BERNICK'S PEPSI COLA 26177 EXTREME BEVERAGES, LLC 26208 GETTMAN MOMSEN, INC 26218 GRIGGS, COOPER & CO 26224 JOHNSON BROS LIQUOR 26231 PHILLIPS WINE & SPIRITS CO 26260 TROY'S HOME DELIVERY 26290 TROY'S HOME DELIVERY 26290 VIKIHG COCA-COLA CO 26298 PAUSTIS & SONS 26258 PAUSTIS & SONS 26258 VARNER TRANSPORTATION 26296 VINTAGE ONE WINES, INC 26299 WAL-HART COMMUNITY U S L~NK E C M PUBLISHERS [NC QWEST DEX DOOR MASTERS, [NC LIQUOR/WINE/BEER/MISC LIQUOR/WINE LIQUOR/WINE/~ISC LIQ BEER LIQUOR/WINE/BEER/MISC BEER BEER BEER LIQUOR/WINE/BEEr/MISC LIQUOR/WINE WINE L[QUOR/WINE/M[SC LIQ WINE WINE WINE ICE MIX RED BULL MISC LIQUOR LIQUOR/WINE/BEER/MISC LIQUOR/WINE LIQUOR/WINE/MISC LIQ MIX MIX MIX WINE WINE FREIGHT WINE Totat COST OF SALES 26300 MISC SUPPLIES 26292 LONG DISTANCE CHARGES 26198 ADVERTISING 26265 ADVERTISING 26197 CARRIER ROLLERS/INSTALL 02/25/02 23,174.41 02/25/02 2,104.55 02/25/02 2,213.01 02/25/02 5,298.88 02/25/02 245.48 108962 02/25/02 192.00 109999 02/25/02 170.00 001385 02/25/02 629.50 02/25/02 3,508.77 02/25/02 7,241.79 0182191 02/25/02 55.00 02/25/02 3,322.45 0181903 02/25/02 829.00 6406 02/25/02 480.00 52643 02/25/02 880.00 02/25/02 129.31 02/25/02 352.97 42909 02/25/02 64.00 3661 02/25/02 114.50 02/25/02 635.60 02/25/02 0.00 02/25/02 347.50 135623 02/25/02 17.55 135615 02/25/02 17.55 02/25/02 1,601.30 0182191 02/25/02 1.00 0181903 02/25/02 17.00 2734 02/25/02 1~344.75 6406 02/25/02 6.00 54,993.87 02/25/02 137.19 02/25/02 2.36 02/25/02 1,873.04 02/25/02 46.82 7864 02/25/02 275.40 INVOICE APPROVAL LIST BY F Date: 02/22/02 Time: 9:33am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: OPERATIONS 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 26212 RUG SERVICE Total OPERATIONS 02/25/02 104.08 2,438.89 Fund Total 57,432.76 Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 605-920.921-4384 Prof Svcs Waste Disp ELK RIVER MUNICIPAL UTILITIES NORTHERN STATES POWER CO 26203 DEC GARBAGE BILLING CHARGES 26255 JANUARY GARBAGE TIPPING FEES Total GARBAGE 11372 02/25/02 2,057.39 02/25/02 20~975.85 23,033.24 Fund Total 23,033.24 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 821-700.700-4303 821-700.700-4303 821-700.700-4303 821-700.700-4303 821-700.700-4303 821-700.700-4303 821-700.700-4319 Eng Fees Eng Fees Eng Fees Eng Fees Eng Fees Eng Fees Eng Fees Prof Svcs RICHARD CHAMBERLAIN DAVID DECKER PATTI DEMARAIS-KIRSCHT HOWARD R GREEN CO THERESA HOAGLUND D. F. PECK CONSULTING, INC PIOTR BEDNARSKI-TEAM BIRKE MALKERSON, GILLILAND, MARTIN 26186 REFUND RETAINER EV 01-02 26194 REFUND RETAINER FOR CU 00-33 26196 REFUND RETAINER FOR CU 01-29 26223 JANUARY ENGINEERING FEES 26226 REFUND RETAINER FOR AS 01-09 26259 REFUND BLDG REMOVAL ESCROW 26261 REFUND RETAINER FOR CU 99-31 26242 J MEVISSEM RELOCATION Total GENERAL OPERATING 02/25/02 150.00 02/25/02 200.00 02/25/02 200.00 02/25/02 28,831.25 02/25/02 150.00 02/25/02 2,000.00 02/25/02 200.00 AP 02/25/02 67.50 31,798.75 Fund Total 31,798.75 Grand Total 323,696.45