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4.1 CHECK REGISTER 01-08-2001 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/18/00 City of Elk River Time: 1:14pm Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount .S INC 19650 INCIDENT COMMAND VESTS 0 00/00/00 397.74 MARUDAS 24770 MOCK T SHIRTS Vendor Total: 397.74 0 00/00/00 277.50 Vendor Total: 277.50 Total Invoices: 3 Grand Total: 675.24 Less Credit Memos: 0.00 Net Total: 675.24 Less Hand Check Total: 0.00 Outstanding Invoice Total: 675.24 INVOICE APPROVAL LIST Bi FUND Date: 12/18/00 Time: 1:24pm 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: PATROL 101-210.212-4217 Unif Allow GALLS INC 21215 FLASHLIGHT 54522138 12/18/00 101-210.212-4217 Unif ALlow MARUDAS 21216 MOCK T SHIRTS 99267 12/18/00 Total PATROL Dept: SUPPORT SERVICES 101-210.215-4217 Unif Allow MARUDAS 21216 MOCK T SHIRTS 99267 12/18/00 Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 Oper Supp GALLS INC 21215 Total SUPPORT SERVICES INCIDENT COMMAND VESTS 54521334 12/18/00 Total EMERGENCY PREPAREDNESS Fund Total 93.90 84.00 177.90 193.50 193.50 303.84 303.84 675.24 Grand Total 675.24 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/18/00 Time: 9:48am City of Elk River Page: 1 Vendor Check Check ~' ~dor Name Number Invoice Description Number Date Check Amount ~i.. uEPT OF REVENUE 26300 NOVEMBER SALES & USE TAX 9112 12/14/00 27,626.00 NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 0.00 0 00/00/00 6,100.00 Vendor Total: 6,100.00 0 00/00/00 5,707.46 Vendor Total: 5,707.46 Total Invoices: 5 Grand Total: 39,433.46 Less Credit Memos: 0.00 Net Total: 39,433.46 Less Hand Check Total: 27,626.00 Outstanding Invoice Total: 11,807.46 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/26/00 Time: 12:07pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount · OF ELK RIVER 11400 DECEMBER PAYROLL ACH CHARGES 9114 12/26/00 42.90 13375 BEER C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING 15900 ELK RIVER MUNICIPAL UTILITIES 17700 FIRST NATIONAL BANK OF E.R. 18820 GROSSLEIN BEVERAGE INC 20700 LEAGUE OF MN CITIES-INS TRUST 23830 MN DEPT OF REVENUE 26275 BEER 2000 DIVIDEND INSURANCE CALC. PURCHASE C D BEER 4TH QTR INSURANCE NOVEMBER STATE DIESEL TAX LIQUOR CREDIT ~J!aLITY WINE & SPIRITS CO 30520 Vendor Total: 0.00 0 00/00/00 12,278.65 Vendor Total: 12,278.65 0 00/00/00 6,801.15 Vendor Total: 6,801.15 0 00/00/00 8,465.00 Vendor Total: 8,465.00 0 00/00/00 300,000.00 Vendor Total: 300,000.00 0 00/00/00 14,295.27 Vendor Total: 14,295.27 0 00/00/00 43,660.25 Vendor Total: 43,660.25 9113 12/21/00 376.80 Vendor Total: 0.00 0 00/00/00 4,671.14 Vendor Total: 4,839.22 Total Invoices: 13 Grand Total: 390,759.24 Less Credit Memos: -168.08 Net Total: 390,591.16 Less Hand Check Total: 419.70 Outstanding Invoice Total: 390,171.46 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/28/00 Time: 11:lOam City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount RIVER MUNICIPAL UTILITIES 17700 2000 PERA AID 0 00/00/00 6,859.00 NOV/DEC JNT PWR LESS EXPENSES ! S D 728 21990 Vendor Total: 6,859.00 0 00/00/00 2,706.50 Vendor Total: 2,706.50 Total Invoices: 2 Grand Total: 9,565.50 Less Credit Memos: 0.00 Net Total: 9,565.50 Less Hand Check Total: 0.00 Outstanding Invoice Total: 9,565.50 INVOICE APPROVAL LIST BY FUND Date: 12/28/00 Time: 11:20am City of Etk River Page: 1 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3324 Dept: RECREATION ADMINISTRATION 101-520.521-4409 PERA Aid ELK RIVER MUNICIPAL UTILITIES 21224 Contr Svc i S D 728 21225 2000 PERA AID 12/28/00 Totat NOV/DEC JNT PWR LESS EXPENSES 12/28/00 Total RECREATION ADMINISTRATION Fund Total 6,859.00 6,859.00 2,706.50 2,706.50 9,565.50 Grand Total 9,565.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/02/01 Time: 2:12pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ~CA 25100 JAN. COBRA INS-DOLEJS/MACK 0 00/00/00 34f478.65 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 34,478.65 0 00/00/00 5,844.39 Vendor Total: 5,844.39 Total Invoices: 9 Grand Total: 40,323.04 Less Credit Memos: 0.00 Net Total: 40,323.04 Less Hand Check Total: 0.00 Outstanding Invoice Total: 40,323.04 INVOICE APPROVAL LIST BY FUND Date: 01/02/01 Time: 3:06pm City of Elk River Page: 1 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 MEDICA 21226 291-700.700-4108 Insurance MEDICA 21226 291-700.700-4108 Insurance MED[CA 21226 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4108 JAN. NON-UNION HEALTfl INS. PRM JAN. UNION HEALTH iNS. PREM. JAN. UNION DENTAL INS, PREM. Total GENERAL OPERATING 01/02/01 26,534.63 01/02/01 6,428.28 01/02/01 746.02 33,708.93 Fund Total 33,708.93 Insurance MEDICA 21226 JAN. COBRA INS-DOLEJS/MACK Total WWTS ADMINISTRATION 01/02/01 248.31 248.31 Fund Total 248.31 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4255 Pop/Misc Dept: OPERATIONS 603-910.912-4108 Insurance QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO MEDICA '21227 LIQUOR 21227 LIQUOR 21227 WINE 21227 ~[NE 21227 MIX Total COST OF SALES 21226 JAN. COBRA INS-DOLEJS/MACK Total OPERATIONS 9164Z1 916448 915209 916462 916461 12/31/00 12/31/00 12/31/00 12/31/00 12/31/00 01/02/01 Fund Total 107.02 3,805.54 276.46 1,601.52 53.85 5,844.39 521.41 521.41 6,365.80 Grand Total 40,323.04 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/05/01 Time: 9:16am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A T & T 10130 UNIVERSAL CONNECTIVITY CHGS 0 00/00/00 583.47 A T & T WIRELESS SERVICES 10140 A-1 BATTERY SOURCE 9995 ADAM'S PEST CONTROL 10335 ADVANCED FILING CONCEPTS, INC 10350 10365 AFFORDABLE SANITATION AIRGAS NORTH CENTRAL 10379 ALL SAINT'S BRANDS DISTRIB. 10393 AMERICAN PLANNING ASSN 10470 CELL PHONE CHARGES BATTERY FOR COMMAND TRAILER QRTLY PEST CONTROL YEAR '01 LABELS PORTABLE TOILET RENT-WOODLAND MEDICAL OXYGEN BEER PUBLICATIONS DMRQA STUDY 20 ANALYTICAL PRODUCTS GROUP INC 10525 DENNIS ANDERSON 10545 MEAL DONA ANDERSON 10546 1/22 PROGRAM KATHRYN ANDERSON 10570 CITY OF ANDOVER 10597 ANDY'S ELECTRIC, INC 10600 ASSOC. INVESTORS OF ELK RIVER, 10752 UNIFORM ALLOWANCE I S COORDINATOR FEES INSTALL SURGE PROTECTORS REFUND RETAINER FEE EV 00-7 SOFTWARE UPGRADE ATLAS BUSINESS SOLUTIONS 10766 AUDIO COMMUNICATIONS 10800 BELT CLIP Vendor Total: 583.47 00/00/00 lv034.10 Vendor Total: 1,034.10 00/00/00 94.79 Vendor Total: 94.79 00/00/00 135.47 Vendor Total: 135.47 00/00/00 187.67 Vendor Total: 187.67 00/00/00 69.30 Vendor Total: 69.30 O0/O0/O0 88.75 Vendor Total: 88.75 00/00/00 287.80 Vendor Total: 287.80 00/00/00 1,015.00 Vendor Total: 1,015.00 00/00/00 45.00 Vendor Total: 45.00 00/00/00 7.25 Vendor Total: 7.25 00/00/00 57.63 Vendor Total: 57.63 00/00/00 41.08 Vendor Total: 41.08 00/00/00 9,585.88 Vendor Total: 9,585.88 00/00/00 2,935.90 Vendor Total: 2,935.90 00/00/00 150.00 Vendor Total: 150.00 00/00/00 149.00 Vendor Total: 149.00 00/00/00 16.50 Vendor Total: 16.50 B C A\FORENSIC SCIENCE LAB 10900 TRAINING-S SARAZIN 0 00/00/00 200.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/05/01 Time: 9:16am City of Elk River Page: 2 Vendor Check Check Vendnr Name Number Invoice Description Number Date Check Amount B C A\TRAINING & DEVELOPMENT 10905 B F I 11010 TRAINING-B KLUNTZ DEC. GARBAGE HAULING CONTRACT IMPOUND FEES BARRINGTON OAKS VET HOSPITAL 11450 BARTON SAND & GRAVEL 11475 WASHED SAND BEARCOM 11645 RADIO BRENT BEHRNS 11750 NOV/DEC MILEAGE PROGRAM SUPPLIES BEN FRANKLIN STORE #2318 11850 BERNICK'S PEPSI COLA 11950 MIX ACC'T 7311 UNIFORM ALLOWANCE STEVE BOCKWITZ 12325 KAREN BRONSHTEYN 12947 1/10 PROGRAM LEROY & RUTH BROWN 12992 CONTRACT FOR DEED PMT BROWN VINYL/SIGN SUPPLIES C F MARKETING 13345 C S K AUTO, INC. 13478 MISC SUPPLIES CATCO PARTS SERVICE 13750 PARTS CELL PHONE CHARGES CELLULAR 2000 13800 14175 RED FOLDING TANK CLAREY'S SAFETY EQUIP COL. ~ BROTHERS TOWING 14425 TOW SQUAD #602 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: O 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: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: O O0/O0/O0 Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 200.00 120.00 120.00 21,741.90 21,741.90 324.39 324.39 530.81 530.81 1,406.71 1,406.71 2.60 2.60 73.03 73.03 14,205.01 14,205.01 92.66 92.66 60.00 60.00 53,294.25 53,294.25 245.90 245.90 61.30 61.30 798.07 798.07 7.56 7.56 853.75 853.75 47.93 47.93 COMMISSIONER OF TRANSPORTATION 14651 LAB TEST-TYLER ST CSAH 12 & 13 0 00/00/00 333.22 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/05/01 Time: 9:16am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CONNEXUS ENERGY 14896 ELECTRIC SERVICE DEC. GARBAGE HAULING CONTRACT CORROW TRUCKING & SANITATION 15150 CY'S UNIFORMS 15700 UNIFORM ALLOWANCE RECHARGE FIRE EXTINGUISHER DEHMER FIRE PROTECTION 16150 DEHN OIL CO 16200 UNLEADED GAS COBRA DENTAL-MACK/DOLEJS/KLCKN DELTA DENTAL 16256 MIKE DONAIS 16675 DECEMBER MILEAGE DUCKOR & ASSOCIATES 16840 ELECTION SYSTEMS & SOFTWARE 17298 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER SENIOR CENTER 17800 ELK RIVER SENIOR DINING SITE 17810 ELK RIVER SHOPPING CENTER 17823 ELK RIVER TIRES PLUS 17850 CUSTOMER SERV-SITING/EXP PROC HARDWARE MAINT AGREEMENT WATER/ELECTRIC SERVICE BELLS FOR SILVERTONES SILVERTONES GIFT LUNCH TICKET REFUND RETAINERS P99-8,CU99-19 TIRE/STEM/BALANCE ALTERNATING RELAY CONTRACT ELK RIVER WINLECTRIC 17890 CITY OF ELK RIVER 17420 RECORDING FEES BARB ENGEN 18146 PROGRAM SUPPLIES Vendor Total: 333.22 0 00/00/00 817.28 Vendor Total: 817.28 0 00/00/00 12,119.90 Vendor Total: 12,119.90 0 00/00/00 260.10 Vendor Total: 260.10 0 00/00/00 40.88 Vendor TotaL: 40.88 0 00/00/00 9,989.08 Vendor Total: 9,989.08 0 00/00/00 99.89 Vendor Total: 99.89 0 00/00/00 15.28 Vendor Total: 15.28 0 00/00/00 9,343.75 Vendor Total: 9,343.75 0 00/00/00 1,380.00 Vendor Total: 1,380.00 0 00/00/00 14,460.51 Vendor TotaL: 14,460.51 0 00/00/00 27.63 Vendor Total: 27.63 0 00/00/00 25.00 Vendor TotaL: 25.00 0 00/00/00 800.00 Vendor Total: 800.00 0 00/00/00 109.76 Vendor TotaL: 109.76 0 00/00/00 307.43 Vendor Total: 307.43 0 00/00/00 10.00 Vendor Total: 10.00 0 00/00/00 52.17 Vendor Total: 52.17 ENVIRONMENTAL RESOURCE GROUP 18162 ENVIRONMENTAL SERVICES-NOV 0 00/00/00 1,160.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/05/01 Time: 9:16am City of Elk River Page: 4 Vendor Check Check Vendnr Name Number Invoice Description Number Date Check Amount FACTORY MOTOR PARTS CO 18408 PARTS DUES-B WEST & C ANDERSON FIRE MARSHALS ASSN OF MN 18740 FISHER SCIENTIFIC 18950 PH KIT FRESH TOP 19396 REPAIR COUNTER TOP 19575 RUG SERVICES G & K SERVICE TEXTILE G F 0 A 19525 DUES GALLS INC 19650 JACKET INSTALL AUDO MICORPHONE GENERAL SECURITY SERVICES CORP 19800 GENERAL SPORTS CORP 19803 JACKETS/SHIRTS GETTMAN MOMSEN, INC 19875 MISC MDSE GLEN'S TRUCK CENTER 20000 PARTS/REPAIR SUPPLIES TIRES GOODYEAR BRAD RAGAN INC 20117 GOVSTOREUSA 20210 COMPUTER SUPPLIES GRAND PERE WINES, INC 20321 WINE GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 GRIGGS, COOPER & CO 20625 NOVEMBER LEGAL FEES LIQUOR/WINE/BEER/MISC LIQUOR BALANCE FOR TABLES GUA. ~N ANGELS HOMES INC 20751 Vendor Total: 1,160.00 0 O0/O0/OD 148.52 Vendor Total: 148.52 0 00/00/00 70.00 Vendor Total: 70.00 0 00/00/00 783.49 Vendor Total: 783.49 0 00/00/00 363.00 Vendor Total: 363.00 O OO/O0/O0 214.10 Vendor Total: 214.10 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 304.49 Vendor Total: 304.49 0 00/00/00 10,625.70 Vendor Total: 10,625.70 0 00/00/00 895.50 Vendor Total: 895.50 0 00/00/00 279.50 Vendor Total: 279.50 0 00/00/00 425.99 Vendor Total: 425.99 0 00/00/00 316.82 Vendor Total: 316.82 0 00/00/00 2,500.20 Vendor Total: 2,500.20 0 00/00/00 328.00 Vendor Total: 328.00 0 00/00/00 4,907.79 Vendor Total: 4,907.79 0 00/00/00 18,063.29 Vendor Total: 18,063.29 0 00/00/00 27.00 Vendor Total: 27.00 PHILIP HALS 20850 SAFETY SHOES 0 00/00/00 150.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/05/01 Time: 9:16am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount HEALTHCOMP EVAL SERVICES CORP 21121 MARLENE C HENTGES 21238 DRUG TESTING REFUND RETAINER ADMIN SUB 00-6 REFUND RETAINER EVO0-5 HOME DEPOT U.S.A., INC 21600 I M C SALT INC 21915 ROAD SALT NOV/DEC JNT PWR LESS PHONE/SAL I S D 728 21990 IDEA ART 22050 CERTIFICATES INTERSTATE DETROIT DIESEL INC 22410 PARTS JOHNSON BROS LIQUOR 22775 WINE JONES LIBRARY SALES, INC 22903 22968 KATOLIGHT CORPORATION CD DISPLAYER GENERATOR MAINTENANCE JANUARY CAR ALLOWANCE PAT KLAERS 23125 JAMES KOCH & ASSOC, INC 23230 OFFICE SUPPLIES LAKELAND TRUCK CENTER, INC 23507 LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES INS TRUST 23800 WIPER BLADE REPAIR SUPPLIES 2ND QTR WORKERS' COMP INS PREM DOUBLE ROTATOR MAG MOUNT LOCATORS & SUPPLIES, INC 24050 M I A M A 24320 DUES-RICH CZECH Vendor Total: 150.00 0 00/00/00 38.00 Vendor Total: 38.00 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 2,878.86 Vendor Total: 2,878.86 0 00/00/00 3,571.50 Vendor Total: 3,571.50 0 00/00/00 31.60 Vendor Total: 31.60 0 00/00/00 334.97 Vendor Total: 334.97 0 00/00/00 17,451.81 Vendor Total: 17,451.81 0 00/00/00 754.00 Vendor Total: 754.00 0 00/00/00 479.84 Vendor Total: 479.84 0 O0/O0/O0 300.00 Vendor Total: 300.00 0 00/00/00 47.93 Vendor Total: 47.93 0 00/00/00 983.26 Vendor Total: 1,206.91 0 00/00/00 364.96 Vendor Total: 364.96 0 00/00/00 18,420.12 Vendor Total: 18,420.12 0 00/00/00 405.69 Vendor Total: 405.69 O 00/00/00 100.00 Vendor Total: 100.00 MARTIE'S FARM SERVICE 24747 TWINE 0 00/00/00 23.43 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/05/01 Time: 9:16am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount REPLACEMENT GLOVES DARREN MCKERNAN 25037 MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO FIRE INC 25170 MISC SUPPLIES MINNESOTA GFOA 26380 DUES MINUTEMAN PRESS 27000 MN COUNTY ATTORNEYS ASSOC 26010 MN CROWN DISTRIBUTING, INC 26030 MN SHREDDING, LLC 26675 MN STATE FIRE CHIEFS ASSN 26725 MN STATE FIRE DEPT ASSN 26730 MN STATE TREASURER 26750 MOBILE SPACE STORAGE SYSTEMS 27033 RENEE MORRIS 27178 NATURAL EXPRESSIONS\NOOK 27850 NEOPOST 27950 NETWORKS UNLIMITED 27978 REPORT FORM/PAPER FORMS WINE SHREDDING SERVICES DUES DUES 4TH QTR BLDG PERMIT SURCHARGE STORAGE TRAILER RENTAL CLOTHING ALLOWANCE OTSEGO CITY CLERK RETIREMENT POSTAGE METER SUPPLIES CABLING/CONNECTORS ENERGY CITY DOMAIN NAME MARC .¢INSKI 27995 Vendor Total: 23.43 00/00/00 619.95 Vendor Total: 619.95 00/00/00 384.58 Vendor Total: 384.58 00/00/00 4,995.00 Vendor Total: 4,995.00 00/00/00 60.00 Vendor Total: 60.00 00/00/00 312.01 Vendor Total: 312.01 00/00/00 34.70 Vendor Total: 34.70 00/00/00 25.50 Vendor Total: 25.50 00/00/00 59.95 Vendor Total: 59.95 00/00/00 230.00 Vendor Total: 230.00 00/00/00 250.00 Vendor Total: 250.00 00/00/00 6,954.22 Vendor Total: 6,954.22 00/00/00 122.48 Vendor Total: 122.48 00/00/00 74.49 Vendor Total: 74.49 00/00/00 41.52 Vendor Total: 41.52 00/00/00 120.15 Vendor Total: 120.15 00/00/00 122.48 Vendor Total: 122.48 00/00/00 80.00 Vendor Total: 80.00 NORSTAN COMMUNICATIONS INC 28125 MOVE PHONE LINES 0 00/00/00 160.23 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/05/01 Time: 9:16am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount NORTHSTAR ACCESS LLC 28448 OLSON POWER & EQUIPMENT, INC 28840 MONTHLY PHONE CHARGES/LNG DIST REAR WIPER PICTURES FOR HPC MEETING CINDY OLSON 28805 ONRAMP INC 28925 INTERNET SERVICES P M X MEDICAL 28992 BATTERY FOR DEFIBRILATOR TEST SAMPLES PACE ANALYTICAL SERVICES INC 29050 PAPER WAREHOUSE INC 29125 MISC SUPPLIES PAUSTIS & SONS 29250 WINE SHARI PETERSON 29640 MEAL LIQUOR/WINE/MISC LIQ PHILLIPS WINE & SPIRITS CO 29665 RICKY M PONZIO 29985 1/11 PROGRAM POSTMASTER 30000 P 0 BOX RENT DAVID POTVIN 30010 DECEMBER MILEAGE COM. RECREATION CHECKS PRINTING SYSTEMS 30205 PROGUARD 30275 WHITE/CLEAR TAPE MONTHLY PAY PHONE CHARGES QWEST 30561 QWEST DEX 30562 ADVERTISING Vendor Total: 160.23 00/00/00 1,997.12 Vendor Total: 1,997.12 00/00/00 218.95 Vendor Total: 218.95 00/00/00 10.49 Vendor TotaL: 10.49 00/00/00 29.90 Vendor TotaL: 29.90 00/00/00 212.68 Vendor TotaL: 212.68 00/00/00 540.00 Vendor Total: 540.00 00/00/00 47.16 Vendor Total: 47.16 00/00/00 688.94 Vendor TotaL: 688.94 00/00/00 10.00 Vendor Total: 10.00 00/00/00 6,827.76 Vendor TotaL: 6,827.76 00/00/00 100.00 Vendor TotaL: 100.00 00/00/00 22.00 Vendor TotaL: 22.00 00/00/00 45.83 Vendor Total: 45.83 00/00/00 186.28 Vendor Total: 186.28 00/00/00 201.09 Vendor TotaL: 201.09 00/00/00 256.07 Vendor Total: 256.07 00/00/00 46.70 Vendor TotaL: 46.70 R & D SALES, INC 30675 CITY LOGO 0 00/00/00 8.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/05/01 Time: 9:16am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount RAMBOW, INC 30845 UNIFORM SHIRTS DEC. GARBAGE HAULING CONTRACT RANDY'S SANITATION INC 30850 RAPTOR CENTER 30855 1/5 PROGRAM NATURAL GAS RELIANT ENERGY MINNEGASCO 31008 E H RENNER & SONS 31025 PARTS RIVER CITY GLASS & MIRROR 31147 FIRE STATION REMODELING SPARK PLUG RIVERVIEW SPORTS & MARINE 31175 BRADLEY ROLFE 31300 SWAT SUPPLIES PUMP SEPTIC-SOFTBALL FIELDS ROTZ SEPTIC SERVICE 31343 ROBERT RUPRECHT 31387 DIGITAL CAMERA S & T OFFICE PRODUCTS INC 31525 SAM'S CLUB DIRECT 31700 MISC OFFICE SUPPLIES MISC SUPPLIES/DARE SUPPLIES WARMING HOUSE RENTAL SATELLITE SHELTERS INC 31750 SAXON MOTORS 31815 PARTS/REPAIRS 12/27 SILVERTONES PROGRAM DIANNA SCHULTZ 31920 SERVICEMASTER OF 32077 CLEAN CARPET SHE NE CO AUDITOR\TREAS 32250 ELECTION BALLOTS Vendor Total: 8.00 00/00/00 525.40 Vendor TotaL: 525.40 00/00/00 9,251.50 Vendor Total: 9,251.50 00/00/00 100.00 Vendor Total: 100.00 00/00/00 13,406.69 Vendor Total: 13,406.69 00/00/00 14.29 Vendor Total: 14.29 00/00/00 1,949.00 Vendor Total: 1,949.00 00/00/00 21.30 Vendor Total: 21.30 00/00/00 89.90 Vendor TotaL: 89.90 00/00/00 110.00 Vendor Total: 110.00 00/00/00 667.22 Vendor Total: 667.22 00/00/00 760.06 Vendor Total: 760.06 00/00/00 145.38 Vendor Total: 145.38 00/00/00 865.64 Vendor Total: 865.64 00/00/00 458.86 Vendor Total: 458.86 O0/O0/OO 25.00 Vendor Total: 25.00 00/00/00 692.25 Vendor Total: 692.25 00/00/00 468.00 Vendor Total: 468.00 SHERBURNE CO HISTORICAL SOC 32210 DUES 0 00/00/00 150.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/05/01 Time: 9:16am City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SHERBURNE COUNTY RECORDER 32230 SIGN SOLUTIONS INC 32350 RECORDING FEES CHANGE EXISTING COPY ORTHPAEDIC DASHERBOARD SIGN SIGNERGY SIGN GROUP INC 32380 CLIFF SKOGSTAD 32525 MEAL SPRINGSTED INC 32950 BOND SERVICES REPAIR DOOR AT B/Z COUNTER ST CLOUD OVERHEAD DOOR CO 31606 STREICHER'S 33300 UNIFORM ALLOWANCE TARGET~ INC 33865 MISC SUPPLIES STEVE TILLMANN 34425 NOV/DEC MILEAGE TOTAL REGISTER SYSTEMS 34530 REGISTER TAPE ROLLS DELIVERY FEES-CUSTOMER SERV TWIN LAKES MESSENGER SERV INC 34950 THOMAS TYLER 34990 UNIFORM ALLOWANCE U OF M-CONTINUING EDUCATION 35435 U S BANK TRUST N.A. 35101 U S F S A 35128 UNION CENTRAL 35286 CLASSES BOND AGENT FEES SKATE CLUB MEMBER REGISTRATION COBRA LIFE INS.-DOLEJS SKATING RINK SUPPLIES UNITED RENTALS 35320 Vendor Total: 150.00 0 00/00/00 132.50 Vendor Total: 132.50 0 00/00/00 82.58 Vendor Total: 82.58 0 00/00/00 179.10 Vendor Total: 179.10 0 00/00/00 7.25 Vendor Total: 7.25 0 00/00/00 2,549.20 Vendor Total: 2,549.20 0 00/00/00 216.50 Vendor Total: 216.50 0 00/00/00 613.00 Vendor Total: 613.00 O 00/00/00 181.22 Vendor Total: 181.22 0 00/00/00 3.25 Vendor Total: 3.25 000/O0/O0 87.88 Vendor Total: 87.88 0 00/00/00 40.90 Vendor Total: 40.90 0 00/00/00 72.98 Vendor Total: 72.98 0 O0/O0/OO 180.00 Vendor Total: 180.00 0 00/00/00 2,313.25 Vendor Total: 2,313.25 0 00/00/00 364.00 Vendor Total: 364.00 0 00/00/00 4.63 Vendor Total: 4.63 0 00/00/00 79.77 Vendor Total: 79.77 VERNON CO 35675 POCKET PLANNERS 0 OO/O0/O0 807.98 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/05/01 Time: 9:16am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount WALMAN OPTICAL 35959 SAFETY GLASSES THE WATSON CO 36080 MISC SUPPLIES WE DIG IT 36120 WESTAFF 36334 REFUND RETAINER FOR CU 00-21 BUY OUT TEMP RECEPTIONIST SERV INTERPRETER SERVICES ANNETTE WOLBER 36496 XEROX CORPORATION 36606 COPIER LEASE ZAHL EQUIPMENT CO 36700 GAS CARDS TERRY ZAJAC 36725 MEAL ZARNOTN BRUSH WORKS 36750 DIRT SHOE W/CARBIDE DECEMBER CLEANING-PD ZERWAS CLEANING 36850 ZIEGLER INC 36900 PARTS 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: 807.98 102.00 102.00 343.86 343.86 200.00 200.00 952.50 952.50 90.00 90.00 531.06 531.06 395.40 395.40 7.25 7.25 247.08 247.08 1~011.75 1,011.75 112.17 112.17 Total Invoices: 227 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 316,771.13 -223.65 316,547.48 0.00 316,547.48