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CHECK REGISTER 02-26-2001
INVOICE APPRO, ~ LIST BY FUND Date: 02/20/01 Time: l:57pm 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 Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4212 Dept: LIFT STATIONS 602-900.905-4221 Fuels/Lubs Eq Parts Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor 603-910.911-4253 Wine Dept: OPERATIONS 603-910.912-4437 Taxes/Lic MN DEPT OF REVENUE MN DEPT OF REVENUE QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO MN DEPT OF REVENUE Fund Total 277.04 9120 JANUARY SALES/USE TAX 02/20/01 Total PLANT OPERATIONS 9120 JANUARY SALES/USE TAX 02/20/01 Total LIFT STATIONS Fund Total 21820 LIQUOR 931980 02/20/01 21820 WINE 931958 02/20/01 Total COST OF SALES 9120 JANUARY SALES/USE TAX 02/20/01 Total OPERATIONS Fund Total 0.37 0.37 2.12 2.12 2.49 5,846.91 615.88 6,462.79 21,537.66 21,537.66 28,000.45 Grand Total 28,892.79 INVOICE APPROVAL LIST BY FUND Date: 02/20/01 T~me: l:57pm 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: 101-000.000-3417 Dept: MAYOR & COUNCIL 101-110.111-4440 Dept: CABLE TV/VIDEO 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4560 Copies Misc Office Sup Equipment Dept: FINANCE 101-130.131-4219 Oper Supp Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE 9120 JANUARY SALES/USE TAX 02/20/01 Total 9120 JANUARY SALES/USE TAX 02/20/01 Total MAYOR & COUNCIL 9120 JANUARY SALES/USE TAX 02/20/01 Total CABLE TV/VIDEO 9120 JANUARY SALES/USE TAX 02/20/01 Total ADMINISTRATIVE SERVICES 9120 JANUARY SALES/USE TAX 02/20/01 Total FINANCE 9120 ~ANUARy SALES/USE TAX 02/20/01 Total STREET MAINTENANCE Fund Total 12 51 12 51 2 05 2 05 11 05 11 05 96 49 96 49 218 09 218 09 53 05 53 05 393 24 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp 211-560.560-4560 Equipment MN DEPT OF REVENUE MN DEPT OF REVENUE 9120 9120 JANUARY SALES/USE TAX JANUARY SALES/USE TAX Total LIBRARY 02/20/01 02/20/01 Fund Total 49.01 170.56 219.57 219.57 Fund: ICE ARENA Dept: 221-000.000-3464 Ice Rental 221-000.000-3622 Vend Mach 221-000.000-3629 Misc Rev Dept: ICE ARENA 221-540.540-4401 Bldg Repr MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE 9120 9120 9120 JANUARY SALES/USE TAX JANUARY SALES/USE TAX JANUARY SALES/USE TAX Total 9120 JANUARY SALES/USE TAX Total ICE ARENA 02/20/01 02/20/01 02/20/01 02/20/01 48.16 192.20 23.50 263.86 13.18 13.18 INVOICE APPROVAL LIST BY FUND Date: 02/13/01 Time: 9:28am 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: ADMINISTRATIVE SERVICES 101-120.121-4331 Trav/Conf T[ME OUT MGMT, [NC 21818 101-120.121-4334 Car Arrow PAT KLAERS 21817 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY NINE & SPIRITS CO 21819 603-910.911-4251 Liquor QUALITY NINE & SPIRITS CO 21819 603-910.911-4253 Nine QUALITY NINE & SPIRITS CO 21819 MEALS NITH MN DOT 02/12/01 FEBRUARY CAR ALLONANCE 02/12/01 Tota[ ADMINISTRATIVE SERVICES Fund Tota[ 45.61 300.00 345.61 345.61 LIQUOR 929855 02/13/01 5,978.00 LIQUOR CREDIT MEMO 928297 02/13/01 -45.84 NINE 929876 02/13/01 939.11 Total COST OF SALES 6~871.27 Fund Total 6,871.27 Grand Total 7,216.88 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/13/01 Time: 9:05am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PAT KLAERS 23125 FEBRUARY CAR ALLOWANCE 21817 02/12/01 300.00 30520 LIQUOR CREDIT MEMO QUALITY WINE & SPIRITS CO MEALS WITH MN DOT TIME OUT MGMT, INC 34450 Vendor Total: 0.00 0 00/00/00 6~871.27 Vendor Total: 6,917.11 21818 02/12/01 45.61 Vendor Total: 0.00 Total Invoices: 5 Grand Total: 7,262.72 Less Credit Memos: -45.84 Net Total: 7,216.88 Less Hand Check Total: 345.61 Outstanding Invoice Total: 6,871.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/20/01 Time: 1:38pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount , JPT OF REVENUE 26300 JANUARY SALES/USE TAX 9120 02/20/01 22,430.00 Vendor Total: 0.00 QUALITY WINE & SPIRITS CO 30520 WINE 0 00/00/00 6,462.79 Vendor Total: 6,462.79 Total Invoices: Grand Total: 28,892.79 Less Credit Memos: 0.00 Net Total: 28~892.79 Less Hand Check Total: 22~430.00 Outstanding Invoice Total: 6~462.79 INVOICE APPROVe_ LIST BY FUND Date: 02/20/01 Time: l:57pm 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 Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4212 Dept: LIFT STATIONS 602-900.905-4221 Fuels/Lubs Eq Parts Fund: LIQUOR Dept: COST OF S~LLES 603-910.911-4251 Liquor 603-910.911-4253 Wine Dept: OPERATIONS 603-910.912-4437 Taxes/Lic MN DEPT OF REVENUE MN DEPT OF REVENUE QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO MN DEPT OF REVENUE Fund Total 277.04 9120 JANUARY SALES/USE TAX 02/20/01 Total PLANT OPERATIONS 9120 JA/gUARY SALES/USE TAX 02/20/01 Total LIFT STATIONS Fund Total 21820 LIQUOR 931980 02/20/01 21820 WINE 931958 02/20/01 Total COST OF SALES 9120 JANUARY SALES/USE TAX 02/20/01 Total OPERATIONS Fund Total 0 .37 0.37 2.12 2.12 2 .49 5,846.91 615.88 6,462.79 21,537.66 21,537.66 28,000.45 Grand Total 28,892.79 INVOICE APPROVAL LIST BY FUND Date: 02/20/01 Time: l:57pm 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: 101-000.000-3417 Dept: MAYOR & COUNCIL 101-110.111-4440 Dept: CABLE TV/VIDEO 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4560 Copies Misc Office Sup Equipment Dept: FINANCE 101-130.131-4219 Oper Supp Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE 9120 JANUARY SALES/USE TAX 02/20/01 Total 9120 JANUARY SALES/USE TAX 02/20/01 Total MAYOR & COUNCIL 9120 JANUARY SALES/USE TAX 02/20/01 Total CABLE TV/VIDEO 9120 JANUARY SALES/USE TAX 02/20/01 Total ADMINISTRATIVE SERVICES 9120 JANUARY SALES/USE TAX 02/20/01 Total FINANCE 9120 JANUARY SALES/USE TAX 02/20/01 Total STREET MAINTENANCE Fund Total 12.51 12.51 2.05 2 05 11 05 11 05 96 49 96 49 218 09 218 09 53.05 53.05 393.24 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp 211-560.560-4560 Equipment MN DEPT OF REVENUE MN DEPT OF REVENUE 9120 JANUARY SALES/USE TAX 9120 JANUARY SALES/USE TAX Total LIBRARY 02/20/01 02/20/01 Fund Total 49.01 170.56 219.57 219.57 Fund: ICE ARENA Dept: 221-000.000-3464 Ice Rental 221-000.000-3622 Vend Mach 221-000.000-3629 Misc Rev Dept: ICE ARENA 221-540.540-4401 Bldg Repr MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE 9120 9120 9120 JANUARY SALES/USE TAX JANUARY SALES/USE TAX JANUARY SALES/USE TAX Total 9120 JANUARY sALEs/usE TAX Total ICE ARENA 02/20/01 02/20/01 02/20/01 02/20/01 48.16 192.20 23.50 263.86 13.18 13.18 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/23/01 Time: 7:44am City of Elk River Page: 1 Vendor Check Check '~ ior Name Number Invoice Description Number Date Check Amount A-I BATTERY SOURCE 9995 TRACTOR BATTERY 0 00/00/00 97.97 Vendor Total: 97.97 ADAIR'S IN STITCHES 10323 SEW ON PATCHES 0 00/00/00 24.00 Vendor Total: 24.00 AFFORDABLE SANITATION 10365 PORTABLE TOILET 0 00/00/00 69.30 Vendor Total: 69.30 AIRGAS NORTH CENTRAL 10379 HELIUM TANK 0 00/00/00 58.26 Vendor Total: 58.26 DENNIS ANDERSON 10545 MEAL 0 00/00/00 8.50 Vendor Total: 8.50 DONA ANDERSON 10546 PROGRAM SUPPLIES 0 00/00/00 145.78 Vendor Total: 145.78 JAMES A ANDERSON 10565 REPAIR MOTOR 0 00/00/00 48.02 Vendor Total: 48.02 ASSEMBLED PRODUCTS CORP 10750 MISC SUPPLIES 0 00/00/00 306.12 Vendor Total: 306.12 0 COMMUNICATIONS 10800 HOOKS 0 00/00/00 34.08 Vendor Total: 34.08 B C A\TRAINING & DEVELOPMENT 10905 TRAINING-S BOCKWITZ 0 00/00/00 150.00 Vendor Total: 150.00 BARRINGTON OAKS N ANIMAL CL 11449 BOARDING BILLY 0 00/00/00 35.15 Vendor Total: 35.15 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES 0 00/00/00 254.29 Vendor Total: 254.29 BARTON SAND & GRAVEL 11475 WASHED SAND 0 00/00/00 794.93 Vendor Total: 794.93 BEAUDRY OIL CO 11653 UNLEADED GAS 0 00/00/00 10,768.57 Vendor Total: 10,768.57 BELLBOY CORPORATION 11800 LIQUOR 0 00/00/00 7,444.75 Vendor Total: 7,444.75 BEN FRANKLIN STORE #2318 11850 BUD VASES 0 00/00/00 44.69 Vendor Total: 44.69 MICHELLE BERGH 11905 SUPPLIES 0 00/00/00 58.66 Vendor Total: 58.66 BERNICK'S PEPSI COLA 11950 POP 0 00/00/00 2,897.50 Vendor Total: 2,897.50 BIG JON'S CONSTRUCTION INC 12150 SNOW PLOWING 0 00/00/00 810.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/23/01 Time: 7:44am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BOYER TRUCKS 12410 PARTS KAREN BRONSHTEYN 12947 3/12 PROGRAM REBECCA BROWN 12994 C M I CORPORATION 13454 DISCUSSION PROGRAM U-JOINT ASSEMBLY TRAINING-R NIERENHAUSEN CENTURY COLLEGE 13881 CHAMPION AUTO 252 13925 MISC SUPPLIES COMMISSIONER, MN DEPT OF FIN 14625 ORONO DAM REHAP PMT COMMUNITY RECREATION 14725 MARCH/APRIL JNT PWRS SGMNT 15450 MISC SUPPLIES CROW RIVER FARM EQUIP CY'S UNIFORMS 15700 BODY ARMOR BEER DAHLHEIMER DISTRIBUTING 15900 DALCO 15930 MISC SUPPLIES PARTS DAVIS-NORTHERN WATER WORKS SUP 16000 RACHEL DEJARLAIS 16121 3/8 PROGRAM TRAINING-J MORDAL CITY OF DULUTH 16865 EARL'S WELDING 17150 WELDING SUPPLIES PROGRAM SUPPLIES ECONOMY HANDICRAFTS 17210 Vendor Total: 810.00 0 00/00/00 124.39 Vendor Total: 124.39 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 100.00 Vendor Total: 100.00 0 00/00/00 165.95 Vendor Total: 165.95 0 00/00/00 69.00 Vendor Total: 69.00 0 00/00/00 37.26 Vendor Total: 37.26 0 00/00/00 51,030.60 Vendor Total: 51,030.60 0 00/00/00 12,600.00 Vendor Total: 12,600.00 0 00/00/00 845.72 Vendor Total: 845.72 0 00/00/00 537.00 Vendor Total: 537.00 0 00/00/00 2,439.45 Vendor Total: 2,439.45 0 00/00/00 370.47 Vendor Total: 370.47 0 00/00/00 193.21 Vendor Total: 193.21 0 O0/O0/O0 30.00 Vendor Total: 30.00 0 00/00/00 125.00 Vendor Total: 125.00 0 00/00/00 378.20 Vendor Total: 378.20 0 00/00/00 130.58 Vendor Total: 130.58 CHERYLL EDINGER 17250 CLOTHING ALLOWANCE 0 00/00/00 59.98 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/23/01 Time: 7:44am City of Elk River Page: 3 Vendor Check Check ior Name Number Invoice Description Number Date Check Amount ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER AREA HIGH SCHOOL 17356 ELK RIVER FORD 17600 ELK RIVER FORD CHRYLSER 17601 ELK RIVER LANDFILL 17620 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER SENIOR DINING SITE 17810 BULK MAIL POSTAGE ElK RIVER TIRE & AUTO FULL PAGE AD IN YEARBOOK ELK RIVER TIRES PLUS 2001 FORD F350 TRUCK FUEL SENDING UNIT GRIT/RAG DISPOSAL MONITOR LIFT STATIONS DOOR PRIZES 17840 TIRES 17850 TIRE 17890 ELK RIVER WINLECTRIC 400MH LOW BAY-DAYBRITE MISC LIQUOR EXTREME BEVERAGES, LLC 18334 EXTREME GLOW 18335 GLOW STICKS FEDERATED CO-OPS, INC 18510 UNLEADED/POP FLUSHQUIP 19215 GRAB-ALL G & K SERVICE TEXTILE 19575 RUG SERVICE G F 0 A 19525 BOOK RupERT GASCH 19725 3/1 PROGRAM Vendor Total: 59.98 0 00/00/00 316.13 Vendor Total: 316.13 0 00/00/00 220.00 Vendor Total: 220.00 0 00/00/00 25,269.24 Vendor Total: 25,269.24 0 00/00/00 69.29 Vendor Total: 69.29 0 00/00/00 197.92 Vendor Total: 197.92 0 00/00/00 548.48 Vendor Total: 548.48 0 00/00/00 87.50 Vendor Total: 87.50 0 00/00/00 296.25 Vendor Total: 296.25 0 00/00/00 106.34 Vendor Total: 106.34 0 00/00/00 155.49 Vendor Total: 155.49 0 00/00/00 320.00 Vendor Total: 320.00 0 00/00/00 271.00 Vendor Total: 271.00 0 00/00/00 60.57 Vendor Total: 60.57 0 00/00/00 422.50 Vendor Total: 422.50 0 00/00/00 207.63 Vendor Total: 207.63 0 00/00/00 85.00 Vendor Total: 85.00 0 00/00/00 150.00 Vendor Total: 150.00 GENERAL SECURITY SERVICES CORP 19800 MONITOR ALARM SYSTEM 0 00/00/00 50.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/23/01 Time: 7:44am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GETTMAN MOMSEN, INC 19875 MISC LIQUOR LOCATION CALLS GOPHER STATE ONE-CALL INC 20150 GOVSTOREUSA 20210 COMPUTER MONITORS W W GRAINGER INC 20300 CAR STOP GREAT GLACIER INC 20385 HOWARD R GREEN CO 20425 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20700 GUARDIAN ANGELS HOMES INC 20751 WATER COOLER RENT' ENGINEERING FEES-JANUARY LIQUOR/WINE/MISC LIQ BEER WALL DISPLAY UNIT KILN/ACQUARIUM PMT GUARDIAN ANGELS OF ELK RIVER 20750 HALLMAN OIL CO 20825 GEARLUBE KRISTIN HARRIS 20992 MILEAGE LODGING-J MORDAL HOLIDAY INN -DULUTH 21510 HOME DEPOT\GECF 21600 MISC SUPPLIES I M C SALT INC 21915 ROAD SALT I 0 S CAPITAL 21925 COPIER LEASE SCHOOL SHARE BOYS HOCKEY ADMIS I S D 728 21991 Vendor Total: 50.00 0 00/00/00 114.15 Vendor Total: 114.15 0 00/00/00 3.85 Vendor Total: 3.85 0 00/00/00 1,553.59 Vendor Total: 1,553.59 0 00/00/00 57.25 Vendor Total: 57.25 0 00/00/00 9.53 Vendor Total: 9.53 0 00/00/00 44,072.61 Vendor Total: 44,072.61 0 00/00/00 23,717.97 Vendor Total: 23,717.97 0 00/00/00 11,956.70 Vendor Total: 11,956.70 0 00/00/00 192.86 Vendor Total: 192.86 0 OO/DD/O0 100.00 Vendor Total: 100.00 0 00/00/00 136.21 Vendor Total: 136.21 0 00/00/00 96.60 Vendor Total: 96.60 0 00/00/00 126.56 Vendor Total: 126.56 0 00/00/00 821.35 Vendor Total: 821.35 0 00/00/00 4,788.59 Vendor Total: 4,788.59 0 00/00/00 173.60 Vendor Total: 173.60 0 00/00/00 2,913.00 Vendor Total: 2,913.00 IN GOOD TASTE CO 22128 SEMINAR-K ANDERSON 0 00/00/00 15.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/23/01 Time: 7:44am City of Elk River Page: 5 Vendor Check Check 'or Name Number Invoice Description Number Date Check Amount JOHNSON BROS LIQUOR 22775 LIQUOR/WINE/BEER SHARPEN RESURFACING BLADES K & L GRINDING & MACHINE CO 22950 KEMPER DRUG 23000 PLAYING CARDS SUE KOSTANSHEK 23250 MILEAGE KUSTOM SIGNALS, INC 23350 RADAR UNITS LAROSE'S PIZZA & PASTA 23650 LEAGUE OF MN CITIES 23810 )~qUE OF MN CITIES-INS TRUST 23830 MEALS MN CITY OFFICIALS DIRECTORY DEDUCTIBLE-CLAIM 11028823 SAFETY BOOTS-J MACKENDAZ LOCATORS & SUPPLIES, INC 24050 M A M A\GMC 24256 DUES M S S A 24450 DUES LEGAL FEES-EBNER MASLON EDELMAN BORMAN & BRAND 24828 MENARDS - ELK RIVER 25147 MISC SUPPLIES THE METRO GROUP, INC 25192 MITRITE TEST KIT MILLER\DAVIS CO 25625 MINUTE BOOKS MINUTEMAN PRESS 26999 PRINT BROCHURES MINUTEMAN PRESS 27000 LETTERHEAD Vendor Total: 15.00 0 00/00/00 9,439.96 Vendor Total: 9,439.96 0 00/00/00 96.00 Vendor Total: 96.00 0 00/00/00 37.55 Vendor Total: 37.55 0 00/00/00 130.07 Vendor Total: 130.07 0 00/00/00 3,867.61 Vendor Total: 3,867.61 0 00/00/00 339.90 Vendor Total: 339.90 0 00/00/00 202.58 Vendor Total: 202.58 0 00/00/00 1,200.00 Vendor Total: 1,200.00 0 00/00/00 136.42 vendor Total: 136.42 0 00/00/00 2,487.00 Vendor Total: 2,487.00 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 1,472.15 Vendor Total: 1,472.15 0 00/00/00 391.04 Vendor Total: 391.04 0 00/00/00 655.05. Vendor TotaL: 655.05 0 00/00/00 1,001.50 Vendor Iota[: 1,001.50 0 00/00/00 238.68 Vendor Total: 238.68 0 00/00/00 55.69 Vendor Total: 55.69 MN CHIEFS OF POLICE ASSN 25910 PERMITS TO ACQUIRE 0 00/00/00 15.31 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/23/0q Time: 7:44am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MN COUNTIES INSURANCE TRUST 26000 MN DEPT OF REVENUE 26275 DUES JANUARY STATE DIESEL TAX SAFE ESCAPE HOUSE MN STATE FIRE CHIEFS ASSN 26725 MOBILE VISION 27034 OVERHEAD CONSOLE SCHOOL SHARE HOCKEY ADMISSIONS MONTICELLO HIGH SCHOOL-ISD 882 27063 JEFF MORDAL 27125 FUEL/MEALS MOTOROLA 27235 MISC SUPPLIES N S R M A A 27575 DUES NATURAL EXPRESSIONS\NOOK 27850 27998 NEW HOLLAND CREDIT CO NORTHBOUND LIQUOR 28265 NORTHERN STATES POWER CO 28375 NORTHWEST CLEANERS 28500 28675 BULB GARDEN-R YANCEY BIO GRINDER LEASE PMT MISC SUPPLIES/NSF CHECK JANUARY GARBAGE TIPPING FEES CLEAN CARPETS-LIQUOR STORE MISC OFFICE SUPPLIES OFFICEMAX CREDIT PLAN ONRAMP INC 28925 INTERNET SERVICE TEST SAMPLES PACE ANALYTICAL SERVICES INC 29050 PAUSTIS & SONS 29250 WINE Vendor Total: 15.31 0 00/00/00 250.00 Vendor Total: 250.00 9121 02/22/01 566.20 Vendor Total: 0.00 0 O0/OO/O0 110.00 Vendor Total: 110.00 0 00/00/00 10,020.00 Vendor Total: 10,020.00 0 00/00/00 263.50 Vendor Total: 263.50 0 00/00/00 89.20 Vendor Total: 89.20 0 00/00/00 378.84 Vendor Total: 378.84 000/O0/O0 150.00 Vendor Total: 150.00 0 00/00/00 26.29 Vendor Total: 26.29 0 00/00/00 33,238.57 Vendor Total: 33,238.57 0 00/00/00 96.69 Vendor Total: 96.69 0 00/00/00 18,693.45 Vendor Total: 18,693.45 0 00/00/00 308.85 Vendor Total: 308.85 0 00/00/00 825.50 Vendor Total: 825.50 0 00/00/00 59.80 Vendor Total: 59.80 0 00/00/00 903.60 Vendor Total: 903.60 0 00/00/00 654.00 Vendor Total: 654.00 PET FOOD OUTLETS 29575 FOOD FOR BILLY 0 00/00/00 78.70 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/23/01 Time: 7:44am City of Elk River Page: 7 Vendor Check Check 'or Name Number Invoice Description Number Date Check Amount PHILLIPS WINE & SPIRITS CO 29665 30175 PRETZEL'S SANITATION INC PRO SPORTING GOODS 30225 OIL LIQUOR/WINE/MISC LIQUOR FEBRUARY RUBBISH SERVICE TRAINING- M MCPHERSON PRYOR RESOURCES, INC 30325 ALLEN PUDLICK 30430 PARKING/MILEAGE 30550 ARREST LAW BULLETIN QUINLAN PUBLISHING CO INC QWEST DEX 30562 ADV IN DIRECTORY 30700 SNOWBREAKER SPRING 30677 D.A.R.E. SUPPLIES 30990 COPY PAPER 31175 GREASE/LUBE P ~-R SPECIALTIES INC R D J SPECIALTIES. INC RELIABLE OFFICE SUPPLIES RIVERVIEW SPORTS & MARINE ROBERT RUPRECHT 31387 S & T OFFICE PRODUCTS INC SATELLITE SHELTERS INC 31525 31750 SAVOIE SUPPLY CO INC 31770 SHERBURNE CO AUDITOR\TREAS SHERBURNE COUNTY RECORDER LODGING/MEAL/UNLEADED MISC OFFICE ~UPPLIES WARMING HOUSE RENTAL BLDG MAINTENANCE SUPPLIES JANUARY FINES TO BE RETURNED 32250 32230 RECORDING FEES Vendor Total: 78.70 0 00/00/00 10,896.80 Vendor Total: 10,896.80 0 00/00/00 1,471.74 Vendor Total: 1,471.74 0 00/00/00 33.21 Vendor Total: 33.21 0 00/00/00 354.00 Vendor Total: 354.00 0 00/00/00 24.75 Vendor Total: 24.75 0 00/00/00 76.80 Vendor Total: 76.80 0 00/00/00 49.41 Vendor Total: 49.41 0 00/00/00 151.17 Vendor Total: 151.17 0 00/00/00 107.40 Vendor Total: 107.40 D 00/00/00 266.76 Vendor Total: 266.76 0 00/00/00 26.47 Vendor Total: 26.47 0 00/00/00 344.29 Vendor Total: 344.29 00D/O0/O0 967.25 Vendor Total: 967.25 0 00/00/00 242.82 Vendor Total: 242.82 0 00/00/00 426.57 Vendor Total: 426.57 0 00/00/00 1,913.86 Vendor Total: 1,913.86 0 00/00/00 44.00 Vendor Total: 44.00 SILVER SPRINGS GOLF CLUB 32397 EMPLOYEE APPRECIATION DINNERS 0 00/00/00 3,630.11 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/23/01 Time: 7:44am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SNAP-ON INDUSTRIAL 32650 I/R TEMP GUN SOUNDS GREAT 32721 STREICHER'S 33300 DEPOSIT-D J FOR DANCE FIRST DEFENSE IRRITANT FAMILY SLEIGH RIDE SUPPLIES TARGET~ INC 33865 THE THANKS CO 34175 CARDS PRINTER TOTAL REGISTER SYSTEMS 34530 TROY'S HOME DELIVERY 34750 MIX TWIN CITIES SUBURBAN CONF 34907 HOCKEY ADMISSIONS DELIVERY SERVICE TWIN LAKES MESSENGER SERV INC 34950 U OF M-ENGR 35435 WORKSHOP U S LINK 35144 PHONE LINES-STREETS 35673 KNIVES VERMEER OF MINNESOTA VERNON CO 35675 PLAQUES VIKING COCA-COLA CO 35725 MIX VISION OF ELK RIVERt INC 35770 35775 COM REC TRIP TO AFTON ALPS SOFTWARE LICENSES/SUPPORT VISIONARY SYSTEMS LTD NALEENA WALCH 35949 MILEAGE Vendor Total: 3,630.11 0 00/00/00 1,592.23 Vendor Total: 1,592.23 0 00/00/00 100.00 Vendor Total: 100.00 0 00/00/00 528.86 Vendor Total: 528.86 0 00/00/00 94.58 Vendor Total: 94.58 0 00/00/00 73.00 Vendor Total: 73.00 0 00/00/00 936.16 Vendor Total: 936.16 0 00/00/00 298.82 Vendor Total: 298.82 0 00/00/00 7,880.00 Vendor Total: 7,880.00 0 00/00/00 80.90 Vendor Total: 80.90 0 00/00/00 100.00 Vendor Total: 100.00 0 00/00/00 206.34 Vendor Total: 206.34 0 00/00/00 31.48 Vendor Total: 31.48 0 00/00/00 848.30 Vendor Total: 848.30 0 00/00/00 146.70 Vendor Total: 146.70 0 00/00/00 280.00 Vendor Total: 280.00 0 00/00/00 486.67 Vendor Total: 486.67 0 00/00/00 12.42 Vendor Total: 12.42 WELTER'S INC 36205 CHAIN SAW/CASE 0 00/00/00 367.86 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/23/01 Time: 7:44am City of Elk River Page: 9 Vendor Check Check , Ir Name Number Invoice Description Number Date Check Amount WEST SHERBURNE TRIBUNE 36300 WILDWOOD FARMS 36396 THE WINE COMPANY 36423 WINE MERCHANTS 36425 ZAHL-PETROLEUM MAINTENANCE CO 36700 ZEP MANUFACTURING CO 36825 Vendor Total: EMPLOYMENT ADS 0 00/00/00 Vendor Total: HAYRIDE-COM REC 0 00/00/00 Vendor Total: WINE 0 00/00/00 Vendor Total: WINE 0 00/00/00 Vendor Total: GASBOY CARDS 0 00/00/00 Vendor Total: MISC SHOP SUPPLIES 0 00/00/00 Vendor Total: PARTS/CUTTING EDGES 0 00/00/00 Vendor Total: ZIEGLER INC 36900 367.86 144.00 144.00 300.00 300.00 188.05 188.05 504.10 597.55 29.21 29.21 132.83 132.83 1,267.66 1,312.59 Total Invoices: 198 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 339,325.80 -138.38 339,187.42 566.20 338,621.22 INVOICE APPROVAL LIST BY ) Date: 02/23/01 City of Elk River Time: 10:19am Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3510 Court Fine SHERBURNE CO AUDITOR\TREAS 21951 JANUARY FINES TO BE RETURNED Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup LEAGUE OF MN CITIES 21902 101-110.111-4440 Misc SILVER SPRINGS GOLF CLUB 21953 101-110.111-4440 Misc VERNON CO 21966 Dept: CABLE TV/VIDEO 101-tt0.112-4319 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-420t 101-120.121-4331 101-120.121-4359 101-120.121-4433 101-120.121-4433 Dept: FINANCE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4433 Dept: PLANNING 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4212 101-150.151-4322 101-150.151-4331 101-150.151-4440 Dept: CITY HALL MAINTENANCE 101-160.160-4212 101-160.160-4219 101-160.160-4331 101-160.160-4389 101-160.160-4404 101-160.160-4404 101-160.160-4404 Prof Svcs WEST SHERBURNE TRIBUNE Total MN CITY OFFICIALS DIRECTORY EMPLOYEE APPRECIATION DINNERS PLAQUES 149507RI Total MAYOR & COUNCIL 21972 EMPLOYMENT ADS 4223 Total CABLE TV/VIDEO Office Sup GOVSTOREUSA 21879 PRINTER 11245 Office Sup GOVSTOREUSA 21879 COMPUTER MONITORS 11404 Office Sup LEAGUE OF MN CITIES 21902 MN CITY OFFICIALS DIRECTORY Office Sup MILLER\DAVIS CO 21910 MINUTE BOOKS 759075 Office Sup S & T OFFICE PRODUCTS INC 21948 MISC OFFICE SUPPLIES Trav/Conf BEAUDRY OIL CO 21835 UNLEADED GAS 24054. Publishing WEST SHERBURNE TRIBUNE 21972 EMPLOYMENT ADS 4223 Due$/Subsc M A M A\GMC 21905 DUES Dues/Subsc MN COUNTIES INSURANCE TRUST 21919 DUES 001697 Office Sup LEAGUE OF MN CITIES 21902 Office Sup OFFICEMAX CREDIT PLAN 21931 Office Sup S & T OFFICE PRODUCTS INC 21948 Dues/Subsc G F 0 A 21874 Office Sup GOVSTOREUSA 21879 Office Sup LEAGUE OF MN CITIES 21902 Office Sup S & T OFFICE PRODUCTS INC 21948 Fuel$/Lubs BEAUDRY OIL CO 21835 Postage TWIN LAKES MESSENGER SERV INC 21962 Trav/Conf PRYOR RESOURCES, INC 21939 Misc SHERBURNE COUNTY RECORDER 21952 BEAUDRY OIL CO DALCO ALLEN PUDLICK PRETZEL'S SANITATION INC JAMES A ANDERSON ELK RIVER FORD CNRYLSER GENERAL SECURITY SERVICES CORP Fueks/Lubs Oper Supp Trav/Conf Utilities Eq Repair Eq Repair Eq Repair Total ADMINISTRATIVE SERVICES MN CITY OFFICIALS DIRECTORY MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES BOOK Total FINANCE COMPUTER MONITORS MN CITY OFFICIALS DIRECTORY MISC OFFICE SUPPLIES UNLEADED GAS DELIVERY SERVICE TRAINING- M MCPNERSON RECORDING FEES 11404 24054. 17777 Total PLANNING 21835 UNLEADED GAS 21852 MISC SUPPLIES 21940 PARKING/MILEAGE 21937 FEBRUARY RUBBISH SERVICE 21828 REPAIR MOTOR 21862 WIPERS 21876 MONITOR ALARM SYSTEM 24054. 1212681 58984 35059 02/26/01 1,913.86 1,913.86 02/26/01 33.76 02/26/01 3~630.11 02/26/01 848.30 4,512.17 02/26/01 96.00 96.00 02/26/01 708.14 02/26/01 422.72 02/26/01 67.54 02/26/01 1,001.50 02/26/01 48.14 02/26/01 7.87 02/26/01 48.00 02/26/01 2,487.00 02/26/01 250.00 5,040.91 02/26/01 33.76 02/26/01 8.51 02/26/01 13.26 02/26/01 85.00 140.53 02/26/01 422.73 02/26/01 33.76 02/26/01 20.89 02/26/01 7.86 02/26/01 80.90 02/26/01 354.00 02/26/01 44.00 964.14 02/26/01 46.12 02/26/01 229.19 02/26/01 24.75 02/26/01 139.51 02/26/01 48.02 02/26/01 31.59 02/26/01 25.00 INVOICE APPROVAL LIST BY FUND Date: 02/23/01 Time: 10:19am City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Hame Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: CITY HALL MAINTENANCE 101-160.160-4405 Cleang Svc G & K SERVICE TEXTILE 21873 RUG SERVICE Total CITY HALL MAINTENANCE Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup MN CHIEFS OF POLICE ASSN 21913 PERMITS TO ACQUIRE 640 101-210.211-4201 Office Sup MINUTEMAN PRESS 21912 LETTERHEAD 3307 101-210.211-4201 Office Sup OFFICEMAX CREDIT PLAN 21931 MISC OFFICE SUPPLIES 101-210.211-4201 Office Sup RELIABLE OFFICE SUPPLIES 21945 COPY PAPER VD529300 101-210.211-4201 Office Sup S & T OFFICE PRODUCTS INC 21948 MISC OFFICE SUPPLIES 101-210.211-4212 Fuels/Lubs FEDERATED CO-OPS, INC 21871 UNLEADED/POP 101-210.211-4217 Unif Allow OFFICEMAX CREDIT PLAN 21931 PALM ORGANIZER 101-210.211-4219 Oper Supp OFFICEMAX CREDIT PLAN 21931 MISC OFFICE SUPPLIES 101-210.211-4331 Trav/Conf FEDERATED CO-OPS, INC 21871 UNLEADED/POP 101-210.211-4331 Trav/Conf IN GOOD TASTE CO 21895 SEMINAR-K ANDERSON 101-210.211-4331 Trav/COnf LAROSE'S PIZZA & PASTA 21901 MEALS 101-210.211-4404 Eq Repair GENERAL SECURITY SERVICES CORP 21876 MONITOR ALARM SYSTEM 35059 I01-210.211-4433 Dues/Subsc QUINLAN PUBLISHING CO INC 21941 ARREST LAW BULLETIN Totat POLICE ADMINISTRATION Dept: PATROL 101-210.212-4212 Fuels/Lubs BEAUDRY OIL CO 21835 UNLEADED GAS 24054. 101-210.212-4212 Fuels/Lubs JEFF MORDAL 21923 FUEL/MEALS 101-210.212-4212 Fuels/Lubs PRO SPORTING GOODS 21938 OIL 630982 101-210.212-4212 Fuels/Lubs RIVERVIEW SPORTS & MARINE 21946 GREASE/LUBE 97016773 101-210.212-4217 Unif Allow STREICHER'S 21956 UNIFORM ALLOWANCE 205069.1 101-210.212-4217 Unif Allow STREICHER'S 21956 FIRST DEFENSE IRRITANT 203985.1 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 21824 MEDICAL OXYGEN 05793122 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 21824 MEDICAL OXYGEN 05787869 101-210.2t2-4219 Oper S~pp ASSEMBLED PRODUCTS CORP 21829 MISC SUPPLIES 144968 101-210.212-4219 Oper Supp BARRINGTON OAKS N ANIMAL CL 21832 BOARDING BILLY 7980 101-210.212-4219 Oper Supp KEMPER DRUG 21898 PHOTOS 101-210.212-4219 Oper Supp KUSTOM SIGNALS, INC 21900 MICROPHONE 72492 101-210.212-4219 Oper Supp KUSTOM SIGNALS, INC 21900 RADAR UNITS 72911 101-210.212-4219 Oper Supp MOTOROLA 21924 MISC SUPPLIES 92673385 101-210.212-4219 Oper Supp PET FOOD OUTLETS 21935 FOOD FOR BILLY 2190 101-210.212-4219 Oper Supp STRE[CHER'S 21956 EAR PLUGS 204318.1 101-210.212-4219 Oper Supp TARGET, [NC 21957 PICTURE FRAME 101-210.212-4221 Eq Parts ELK RIVER TIRE & AUTO 21866 TIRES 67466 101-210.212-4331 Trav/Conf CENTURY COLLEGE 21845 TRAINING-R NIERENHAUSEN 30802 101-210.212-4331 Trav/Conf HOLIDAY INN -DULUTH 21889 LODGING-J MORDAL 101-210.212-4331 Trav/Conf JEFF MORDAL 21923 FUEL/MEALS Total PATROL KEMPER DRUG 21898 PHOTOS B C A\TRAINING & DEVELOPMENT 21831 TRAINING-S BOCKWITZ CITY OF DULUTH 21855 TRAINING-J MORDAL Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp 101-210.213-4331 Trav/Conf 101-210.213-4331 Trav/Conf Total INVESTIGATIONS 02/26/01 70.39 614.57 02/26/01 15.31 02/26/01 55.69 02/26/01 30.85 02/26/01 266.76 02/26/01 871.07 02/26/01 7.83 02/26/01 372.73 02/26/01 10.60 02/26/01 52.74 02/26/01 15.00 02/26/01 233.55 02/26/01 25.00 02/26/01 76.80 2~033.93 02/26/01 5,111.89 02/26/01 19.20 02/26/01 33.21 02/26/01 26.47 02/26/01 469.76 02/26/01 10.60 02/26/01 34.79 02/26/01 14.62 02/26/01 306.12 02/26/01 35.15 02/26/01 8.95 02/26/01 223.00 02/26/01 3~644.61 02/26/01 378.84 02/26/01 78.70 02/26/01 48.50 02/26/01 12.77 02/26/01 296.25 02/26/01 69.00 02/26/0t 126.56 02/26/01 70.00 11,018.99 02/26/01 9.48 02/26/01 150.00 02/26/01 125.00 284.48 Dept: SUPPORT SERVICES INVOICE APPROVAL LIST BY ) Date: 02/23/01 Time: 10:19am 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: SUPPORT SERVICES 101-210.215-4217 Unif Allow CY'S UNIFORMS 21850 UNIFORM ALLOWANCE 61360 02/26/01 101-210.215-4217 Unif Allow CHERYLL EDINGER 21858 CLOTHING ALLOWANCE 02/26/01 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 21833 IMPOUND FEES 80437 02/26/01 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 21833 IMPOUND FEES 80481 02/26/01 Total SUPPORT SERVICES Dept: POLICE RESERVE 101-210.216-4219 Oper Supp ADAIR'S IN STITCHES 21822 SEW ON PATCHES 28907 02/26/01 101-210,216-4219 Oper Supp CY'S UNIFORMS 21850 BODY ARMOR 61093 02/26/01 Total POLICE RESERVE Dept: FiRE ADMINISTRATION 101-230.231-4201 Office Sup OFFICEMAX CREDIT PLAN 21931 MISC OFFICE SUPPLIES 02/26/01 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO 21835 UNLEADED GAS 24054. 02/26/01 101-230.231-4219 Oper Supp DALCO 21852 MISC SUPPLIES 1212681 02/26/0t 101-230,231-4219 Oper Supp HOME DEPOT\GECF 21890 MISC SUPPLIES 02/26/01 101-230.231-4319 Prof Svcs ONRAMP INC 21932 INTERNET SERVICE 973744 02/26/01 101-230.231-4319 Prof Svcs ONRAMP INC 21932 INTERNET SERVICE 973562 02/26/01 101-230,231-4331 Trav/Conf LAROSE'S PIZZA & PASTA 21901 MEALS 02/26/01 101-230.231-4331 Trav/Conf MN STATE FiRE CHIEFS ASSN 21920 SAFE ESCAPE HOUSE 02/26/01 101-230.231-4389 Utilities PRETZEL'S SANITATION INC 21937 FEBRUARY RUBBISH SERVICE 02/26/01 101-230.231-4404 Eq Repair VISIONARY SYSTEMS LTD 21969 SOFTWARE LiCENSES/SUPPORT 15538 02/26/01 101-230.231-4433 Dues/Subsc N S R M A A 21925 DUES 02/26/01 Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-4212 Fuels/Lubs BEAUDRY OIL CO 21835 UNLEADED GAS 24054. 02/26/01 101-230.232-4321 Telephone ONRAMP INC 21932 INTERNET SERVICE 973744 02/26/01 101-230.232-4321 Telephone ONRAMP INC 21932 INTERNET SERVICE 973562 02/26/01 Total FIRE INSPECTIONS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup LEAGUE OF MN CITIES 21902 MN CITY OFFICIALS DIRECTORY 02/26/01 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 21948 MISC OFFICE SUPPLIES 02/26/01 101-240.241-4212 Fuels/Lubs BEAUDRY OIL CO 21835 UNLEADED GAS 24054. 02/26/01 101-240.241-4212 Fue[s/Lubs ROBERT RUPRECHT 21947 LODGING/MEAL/UNLEADED 02/26/01 101-240.241-4331 Trav/Conf DENNIS ANDERSON 21825 MEAL 02/26/01 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 21947 MEAL 02/26/01 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 21947 LODGING/MEAL/UNLEADED 02/26/01 Dept: STREET MAINTENANCE 101-310,312-4212 101-310.312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-4219 10t-310.312-4219 101-310.312-4219 Total INSPECTIONS ADMINISTRATION Fuels/Lubs MN DEPT OF REVENUE 9121 JANUARY STATE DIESEL TAX Fuels/Lubs BEAUDRY OIL CO 21835 UNLEADED GAS 24054. Fuels/Lubs NALLMAN OIL CO 21887 GEARLUBE 47827 Oper Supp CROW RIVER FARM EQUIP 21849 MISC SUPPLIES 79952 Oper Supp EARL'S WELDING 21856 WELDING SUPPLIES Oper Supp HOME DEPOT\GECF 21890 MISC SUPPLIES Oper Supp LOCATORS & SUPPLIES, INC 21904 SAFETY BOOTS-J MACKENDAZ 0100488 Oper Supp MENARDS - ELK RIVER 21908 MISC SUPPLIES 02/22/01 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 42.00 59.98 162.19 92.10 356.27 24.00 495.00 519.00 101.99 129.78 63.14 424.94 24.95 24.95 106.35 110.00 66.35 486.67 150.00 1,689.12 149.09 4.95 4.95 158.99 33.76 13.89 274.58 20.10 8.50 8.50 315.69 675.02 566.20 4~626.88 136.21 211.94 15.98 84.49 136.42 312.67 INVOICE APPROVAL LIST BY FUND Date: 02/23/01 Time: 10:19am City of Elk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 101-310.312'4219 101-310.312-4219 101-310.312-4321 101-310.312-4331 101-310~312'4389 101-310.312-4433 Dept: SNOW REMOVAL 101-310.313-4219 101-310.313-4219 101-310.313-4219 101-310.313-4219 101-310.313-4219 101-310.313-4219 101-310.313-4219 101-310.313-4409 Dept: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 Dept: ENGINEERING 101-330.330-4303 Dept: PARK MAINTENANCE 101-510.511-4212 101-510.511-4219 101-510.511-4331 101-510.511-4331 101-510.511-4389 101-510.511-4389 101-510.511-4418 101-510.511-4418 Dept: RECREATION ADMINISTRATION Oper Supp OFFICEMAX CREDIT PLAN 21931 MISC OFFICE SUPPLIES Oper Supp WELTER'S INC 21971 CHAIN SAW/CASE Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 21976 GASBOY CARDS Telephone U S LINK 21964 PHONE LINES-STREETS Trav/Conf U OF M-ENGR 21963 WORKSHOP Utilities PRETZEL'S SANITATION INC 21937 FEBRUARY RUBBISH SERVICE Dues/Subsc M S S A 21906 DUES Oper Supp BARTON SAND & GRAVEL Oper Supp CROW RIVER FARM EQUIP Oper Supp I M C SALT INC Oper Supp I M C SALT INC Oper Supp I M C SALT INC Oper Supp I M C SALT INC Oper Supp ZIEGLER INC Contr Svc BIG JON'S CONSTRUCTION INC Oper Supp EARL'S WELDING Oper Supp SNAP-ON INDUSTRIAL Oper Supp SNAP-ON INDUSTRIAL Oper Supp SNAP-ON INDUSTRIAL Oper Supp ZEP MANUFACTURING CO Eq Parts BOYER TRUCKS Eq Parts ELK RIVER TIRES PLUS Eq Parts VERMEER OF MINNESOTA Eq Parts ZIEGLER INC Eq Parts ZIEGLER INC Eq Parts ZIEGLER INC Eng Fees HOWARD R GREEN CO Fuets/Lubs Oper Supp Trav/Conf Trav/Conf Utilities Utilities Oth Rental Oth Rental BEAUDRY OIL CO CROW RIVER FARM EQUIP KRISTIN HARRIS NALEENA WALCH PRETZEL'S SANITATION INC PRETZEL'S SANITATION INC AFFORDABLE SANITATION SATELLITE SHELTERS INC 46850 89854IN Total STREET MAINTENANCE 21834 WASHED SAND 21849 MISC SUPPLIES 21891 ROAD SALT 21891 ROAD SALT 21891 ROAD SALT 21891 ROAD SALT 21978 PARTS/CUTTING EDGES 21840 SNOW PLOWING 79952 10667115 10664512 10668458 10667833 PC384459 S-01007 Total SNOW REMOVAL 21856 21954 21954 21954 21977 21841 21867 21965 21978 21978 21978 WELDING SUPPLIES VAC PUMP KIT TOOLS I/R TEMP GUN MISC SHOP SUPPLIES PARTS TIRE KNIVES PARTS CREDIT GASKETS PARTS/CUTTING EDGES 12023641 12020004 12020005 57871378 239443 99631 114140 PR-42196 PC384189 PC384459 Total EQUIPMENT SERVICES 21882 ENGINEERING FEES-JANUARY Total ENGINEERING 21835 UNLEADED GAS 21849 MISC SUPPLIES 21888 MILEAGE 21970 MILEAGE 21937 FEBRUARY RUBBISH SERVICE 21937 FEBRUARY RUBBISH SERVICE 21823 PORTABLE TOILET 21949 WARMING HOUSE RENTAL 24054. 79952 20117 22149603 Total PARK MAINTENANCE 02/26/01 108.78 02/26/01 367.86 02/26/01 29.21 02/26/01 206.34 02/26/01 100.00 02/26/01 154.41 02/26/01 50.00 7~107.39 02/26/01 794.93 02/26/01 241.52 02/26/01 846.80 02/26/01 1~448.59 02/26/01 838.41 02/26/01 1~654.79 02/26/01 616.53 02/26/01 810.00 7,251.57 02/26/01 362.22 02/26/01 73.80 02/26/01 1,358.72 02/26/01 159.71 02/26/01 132.83 02/26/01 46.21 02/26/01 106.34 02/26/01 31.48 02/26/01 -44.93 02/26/01 52.90 02/26/01 643.16 2°922.44 02/26/01 9,213.06 9,213.06 02/26/01 187.91 02/26/01 392.26 02/26/01 96.60 02/26/01 12.42 02/26/01 135.74 02/26/01 357.01 02/26/01 69.30 02/26/01 242.82 1,494.06 INVOICE APPROVAL LIST B' ~D Date: 02/23/01 Time: 10:19am 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: RECREATION ADMINISTRATION 101-520.521-4409 Contr Svc COMMUNITY RECREATION 21848 MARCH/APRIL JNT PWRS SGMNT Dept: YOUTH RECREATION 101-520.523-4219 Oper Supp MICHELLE BERGH 21838 101-520.523-4219 Oper Supp MICHELLE BERGH 21838 101-520.523-4219 Oper Supp ECONOMY HANDICRAFTS 21857 101-520.523-4219 Oper Supp TARGET, INC 21957 101-520.523-4409 Contr Svc VISION OF ELK RIVER, INC 21968 101-520.523-4409 Contr Svc WILDWOOD FARMS 21973 Dept: YOUTH INITIATIVES 101-520.524-4219 Oper Supp 101-520.524-4219 Oper Supp 101-520.524-4219 Oper Supp 101~520.524-4349 Adv/Mkting 101-520.524-4389 Utilities 101-520.524-4401 Bldg Repr Dept: SR CITIZEN PROGRAMS 101-550.551-4331 Trav/Conf 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp 211-560.560-4389 Utilities 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc ECONOMY HANDICRAFTS EXTREME GLOW GREAT GLACIER INC ELK RIVER AREA HIGH SCHOOL PRETZEL'S SANITATION INC G & K SERVICE TEXTILE SUE KOSTANSHEK AIRGAS NORTH CENTRAL BEN FRANKLIN STORE #2318 BEN FRANKLIN STORE #2318 REBECCA BROWN ELK RIVER SENIOR DINING SITE KEMPER DRUG THE THANKS CO DALCO PRETZEL'S SANITATION INC DONA ANDERSON DONA ANDERSON DONA ANDERSON DONA ANDERSON KAREN BRONSHTEYN RACHEL DEJARLAIS ROBERT GASCH 02/26/01 Total RECREATION ADMINISTRATION SUPPLIES FOR SUMMER PROGRAMS SUPPLIES PROGRAM SUPPLIES FAMILY SLEIGH RIDE SUPPLIES COM REC TRIP TO AFTON ALPS HAYRIDE-COM REC 746 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 Total YOUTH RECREATION 21857 PROGRAM SUPPLIES 21870 GLOW STICKS 21881 WATER COOLER RENT 21860 FULL PAGE AD IN YEARBOOK 21937 FEBRUARY RUBBISH SERVICE 21873 RUG SERVICE B0125101 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 Total YOUTH INITIATIVES 21899 21824 21837 21837 21843 21865 21898 21958 MILEAGE HELIUM TANK PROGRAM SUPPLIES BUD VASES DISCUSSION PROGRAM DOOR PRIZES PLAYING CARDS CARDS 05780806 1476845 1476846 1-037647 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 Total SR CITIZEN PROGRAMS Fund Total 21852 MISC SUPPLIES 21937 FEBRUARY RUBBISH SERVICE 21827 PROGRAM SUPPLIES 21826 2/28 PROGRAM 21826 3/5 PROGRAM 21826 3/7 PROGRAM 21842 3/12 PROGRAM 21854 3/8 PROGRAM 21875 3/1 PROGRAM Total LIBRARY 1212681 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 02/26/01 12,600.00 12,600.00 44.96 13.70 64.21 81.81 280.00 300.00 784.68 66.37 271.00 9.53 220.00 32.38 45.04 644.32 130.07 8.85 4.42 40.27 100.00 87.50 19.12 73.00 463.23 72,498.73 78.14 50.83 55.78 30.00 30.00 30.00 3O.O0 30.00 150.00 484.75 INVOICE APPROVAL LIST BY FUND Date: 02/23/01 Time: 10:19am City of Elk River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIBRARY Fund Total 484.75 Fund: ICE ARENA Dept: 221-000.000-3465 Admissions I S D 728 21893 221-000.000-3465 Admissions I S D 728 21894 221-000.000-3465 Admissions MONTICELLO NIGH SCHOOL-lSD 882 21922 221-000.000-3465 Admissions TWIN CITIES SUBURBAN CONF 21961 Dept: ICE ARENA 221-540.540-4212 Fuels/Lubs BEAUDRY OIL CO 21835 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 21868 221-540.540-4219 Oper Supp W W GRA[NGER INC 21880 221-540.540-4219 Oper Supp HOME DEPOT\GECF 21890 221-540.540-4219 Oper Supp MINUTEMAN PRESS 21911 221-540.540-4219 Oper Supp OFFICEMAX CREDIT PLAN 21931 221-540.540-4223 Bldg Supp SAVOIE SUPPLY CO INC 21950 221-540.540-4223 Btdg Supp SAVOIE SUPPLY CO INC 21950 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 21839 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 21839 221-540.540-4322 Postage ELK RIVER AREA CHAMBER OF COM 21859 221-540.540-4389 Utilities PRETZEL'S SANITATION INC 21937 221-540.540-4404 Eq Repair K & L GRINDING & MACHINE CO 21897 221-540.540-4404 Eq Repair K & L GRINDING & MACHINE CO 21897 221-540.540-4404 Eq Repair R & R SPECIALTIES INC 21943 221-540.540-4404 EQ Repair R & R SPECIALTIES INC 21943 221-540.540-4405 Cteang Svc G & K SERVICE TEXTILE 21873 221-540.540-4409 Contr Svc ELK RIVER MUNICIPAL UTILITIES 21864 221-540.540-4409 Contr Svc SOUNDS GREAT 21955 221-540.540-4415 Eq Rental [ 0 S CAPITAL 21892 221-540.540-4415 EQ Rental I 0 S CAPITAL 21892 SCHOOL SHARE GIRLS HOCKEY ADMS 02/26/01 78.00 SCHOOL SHARE BOYS HOCKEY ADMIS 02/26/01 2,835.00 SCHOOL SHARE HOCKEY ADMISSIONS 02/26/01 263.50 HOCKEY ADMISSIONS 02/26/01 7,880.00 Total 11,056.50 UNLEADED GAS 24054. 02/26/01 5.36 400MH LOW BAY-DAYBRITE 035169 02/26/01 155.49 CAR STOP 908453-6 02/26/01 57.25 M[SC SUPPLIES 02/26/01 115.66 PRINT BROCHURES 960293 02/26/01 238.68 MISC OFFICE SUPPLIES 02/26/01 101.68 BLDG MAINTENANCE SUPPLIES 142085 02/26/01 239.34 BLDG MAINTENANCE SUPPLIES 145099 02/26/01 187.23 POP 02/26/01 1,265.75 POP 02/26/01 1,631.75 BULK MAIL POSTAGE 02/26/01 316.13 FEBRUARY RUBBISH SERVICE 02/26/01 186.05 SHARPEN RESURFACING BLADES 18975 02/26/01 64.00 SHARPEN RESURFACING BLADES 19155 02/26/01 32.00 SHEAVE 14365 02/26/01 130.36 SNOWBREAKER SPRING 14102 02/26/01 20.81 RUG SERVICE 02/26/01 50.82 YRLY SECURITY SYSTEM MNTRG 10604 02/26/01 292.88 DEPOSIT-D J FOR DANCE 02/26/01 100.00 FAX LEASE 50731359 02/26/01 17.04 COPIER LEASE 50731356 02/26/01 156.56 Total ICE ARENA 5,364.84 Fund Total 16,421.34 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 223-550.551-4219 223-550.551-4440 Dept: CERAMICS 223-550.552-4219 Oper Supp Oper Supp Misc Oper Supp GUARDIAN ANGELS OF ELK RIVER 21886 GUARDIAN ANGELS HOMES INC 21885 NATURAL EXPRESSIONS\NOOK 21926 GUARDIAN ANGELS OF ELK RIVER 21886 KILN/ACQUARIUM PMT WALL DISPLAY UNIT BULB GARDEN-R YANCEY 1398 Total SR CITIZEN PROGRAMS KILN/ACQUARIUM PMT Total CERAMICS 02/26/01 25.00 02/26/01 192.86 02/26/01 26.29 244.15 02/26/01 75.00 75.00 INVOICE APPROVAL LIST B~ ~ Date: 02/23/01 Time: 10:19am City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: SR CITIZEN ACCOUNT Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Fund: MICRO LOAN FUND Dept: ECONOMIC DEVELOPMENT 240-620.621-4440 Fund: CAPITAL OUTLAY RESERVE Dept: DARE 290-210.214-4219 Dept: RECYCLING 290-920.922-4404 290-920.922-4404 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4361 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 Fund: ORONO DAM SAFETY LOAN Dept: GENERAL OPERATING 390-700.700-4601 Fund Total 319.15 Utilities PRETZEL'S SANITATION INC 21937 FEBRUARY RUBBISH SERVICE Total GENERAL OPERATING 02/26/01 158.86 158.86 Fund Total 158.86 Misc LEAGUE OF MN CITIES-INS TRUST 21903 DEDUCTIBLE-CLAIM 11028823 Total ECONOMIC DEVELOPMENT 02/26/01 500.00 500.00 Fund Total 500.00 Oper Supp Eq Repair Eq Repair R D J SPECIALTIES, INC C M I CORPORATION NEW HOLLAND CREDIT CO 21944 21844 21927 D.A.R.E. SUPPLIES 63766 02/26/01 107.40 Total DARE 107.40 U-JOINT ASSEMBLY 74771 02/26/01 165.95 BIO GRINDER LEASE PMT 02/26/01 33,238.57 Total RECYCLING 33,404.52 Fund Total 33,511.92 Insurance LEAGUE OF MN CITIES-INS TRUST 21903 DEDUCTIBLE-CLAIM 11021006 Total GENERAL OPERATING 02/26/01 Fund Total 500.00 500.00 500.00 Oper Supp MOBILE VISION 21921 OVERHEAD CONSOLE 18222 02/26/01 Total POLICE ADMINISTRATION Fund Total 10,020.00 10,020.00 10,020.00 Principal COMMISSIONER, MN DEPT OF FIN 21847 ORONO DAM REHAP PMT 02/26/01 47,087.41 INVOICE APPROVAL LIST BY FUND Date: 02/23/01 Time: 10:19am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ORONO DAM SAFETY LOAN Dept: GENERAL OFERATING 390-700.700-4611 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Dept: DOWNTOWN SIDEWALK PROJECT 401-800.825-4303 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 412-800.801-4319 Dept: MAIN STREET 412-800.821-4303 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 Fund: WEST HWY 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 414-800.801-4304 Fund: WASTEWATER TREATMENT SYSTEM Dept: tJt4TS ADMINiSTRATiON interest COMMISSIONER, MN DEPT OF FIN 21847 ORONO DAM REHAP PMT Total GENERAL OPERATING 02/26/01 3,943.19 51,030.60 Fund Total 51,030.60 Eng Fees Eng Fees HOWARD R GREEN CO HOWARD R GREEN CO 21882 21882 ENGINEERING FEES-JANUARY 02/26/01 Total GENERAL IMPROVEMENTS ENGINEERING FEES-JANUARY 02/26/01 Total DOWNTOWN SIDEWALK PROJECT Fund Total 3,758.74 3,758.74 3,731.15 3,731.15 7,489.89 Eng Fees Prof Svcs Eng Fees HOWARD R GREEN CO MASLON EDELMAN BORMAN & BRAND HOWARD R GREEN CO 21882 21907 21882 ENGINEERING FEES-JANUARY LEGAL FEES-EBNER 40031442 Total GENERAL IMPROVEMENTS ENGINEERING FEES-JANUARY Total MAIN STREET 02/26/01 02/26/01 02/26/01 Fund Total 5,066.58 939.35 6,005.93 2,764.15 2,764.15 8,770.08 Eng Fees HOWARD R GREEN CO 21882 ENGINEERING FEES-JANUARY Total 175TH AVENUE 02/26/01 Fund Total 6,731.25 6,731.25 6,731.25 Eng Fees Legal Fees HOWARD R GREEN CO MASLON EDELMAN BORMAN & BRAND 21882 21907 ENGINEERING FEES-JANUARY 02/26/01 LEGAL FEES-HOYT PARTNERS 40031210 02/26/01 Total GENERAL IMPROVEMENTS Fund Total 1,653.82 481.80 2,135.62 2,135.62 INVOICE APPROVAL LIST B JD Date: 02/23/01 City of Elk River Time: 10:19am Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: WNTS ADMINISTRATION 602-900.901-4201 602-900.901-4303 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 602-900.902-4221 602-900.902-4221 602-900.902-4361 602-900.902-4384 602-900.902-4384 602-900.902-4405 602-900.902-4409 602-900.902-4409 Dept: LABORATORIES 602-900.903-4219 Dept: SEWER OPERATIONS 602-900.904-4212 602-900.904-4219 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4212 602-900.905-4219 602-900.905-4404 602-900.905-4560 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.91t-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4252 603-910.911-4252 Office Sup OFFICEMAX CREDIT PLAN 21931 MISC OFFICE SUPPLIES 02/26/01 Eng Fees HOWARD R GREEN CO 21882 ENGINEERING FEES-JANUARY 02/26/01 Total WWTS ADMINISTRATION Fuels/Lubs BEAUDRY OIL CO 21835 OIL 53377 02/26/01 Fuels/Lubs BEAUDRY OIL CO 21835 UNLEADED GAS 24054. 02/26/01 Oper Supp AUDIO COMMUNICATIONS 21830 HOOKS 52198 02/26/01 Oper Supp BOYER TRUCKS 21841 PARTS 239443 02/26/01 Oper Supp CHAMPION AUTO 252 21846 MISC SUPPLIES 02/26/01 Oper Supp THE METRO GROUP, INC 21909 MISC SUPPLIES PI062788 02/26/01 Eq Parts ELK RIVER FORD CHRYLSER 21862 FUEL SENDING UNIT 38101CT 02/26/01 Eq Parts DAVIS-NORTHERN WATER WORKS SUP 21853 PARTS 3050957 02/26/01 Insurance LEAGUE OF MN CITIES-INS TRUST 21903 DEDUCTIBLE-CLAIM 11033714 02/26/01 Waste Disp ELK RIVER LANDFILL 21863 GRIT/RAG DISPOSAL 02/26/01 Waste Disp PRETZEL'S SANITATION INC 21937 FEBRUARY RUBBISH SERVICE 02/26/01 C[eang Svc G & K SERVICE TEXTILE 21873 RUG SERVICE 02/26/01 Contr Svc PACE ANALYTICAL SERVICES INC 21933 TEST SAMPLES 10061103 02/26/01 Contr Svc PACE ANALYTICAL SERVICES INC 21933 TEST SAMPLES 10061102 02/26/01 Total PLANT OPERATIONS Oper Supp THE METRO GROUP, INC 21909 MITRITE TEST KIT PI062967 02/26/01 Total LABORATORIES Fuels/Lubs BEAUDRY OIL CO 21835 UNLEADED GAS 24054. 02/26/01 Oper Supp FLUSHQUIP 21872 GRAB-ALL 4259 02/26/01 Eq Repair GOPHER STATE ONE-CALL INC 21878 LOCATION CALLS 1010272 02/26/01 Total SEWER OPERATIONS Fuels/Lubs BEAUDRY OIL CO 21835 UNLEADED GAS 24054. 02/26/01 Oper Supp A-1 BATTERY SOURCE 21821 TRACTOR BATTERY 467 02/26/01 Eq Repair ELK RIVER MUNICIPAL UTILITIES 21864 MONITOR LIFT STATIONS 10606 02/26/01 Equipment ELK RIVER FORD 21861 2001 FORD F350 TRUCK 18040 02/26/01 Total LIFT STATIONS Fund Total 63.75 1,936.02 1,999.77 50.70 115.56 34.08 78.18 37.26 576.80 37.70 193.21 200.00 197.92 82.03 8.63 324.00 579.60 2,515.67 78.25 78.25 23.60 422.50 3.85 449.95 31.37 97.97 255.60 25,269.24 25,654.18 30,697.82 Liquor BELLBOY CORPORATION 21836 LIQUOR 20693500 02/26/01 Liquor BELLBOY CORPORATION 21836 LIQUOR 20732300 02/26/01 Liquor GRIGGS, COOPER & CO 21883 LIQUOR/WINE/MISC LIQ 02/26/01 Liquor JOHNSON BROS LIQUOR 21896 LIQUOR/WINE/BEER 02/26/01 Liquor PHILLIPS WINE & SPIRITS CO 21936 LIQUOR/WINE/MISC LIQUOR 02/26/01 Beer DAflLHEtMER DISTRIBUTING 21851 BEER 02/26/01 Beer GRIGGS, COOPER & CO 21883 LIQUOR/WINE/MISC LIQ 02/26/01 2,357.00 5,087.75 18,071.95 2,242.52 8,830.16 2,439.45 0.00 INVOICE APPROVAL LIST BY FUND Date: 02/23/01 Time: 10:19am City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 21884 BEER 603-910.911-4252 Beer JOHNSON BROS LIQUOR 21896 LIQUOR/WINE/BEER 603-910.911-4253 Wine GRIGGS, COOPER & CO 21883 LIQUOR/WINE/MISC LIQ 603-910.911-4253 Wine JOHNSON BROS LIQUOR 21896 LIQUOR/WINE/BEER 603-910.911-4253 Wine PAUSTIS & SONS 21934 WINE 603-910.911-4253 Wine PAUSTIS & SONS 21934 WINE 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 21936 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine THE WINE COMPANY 21974 WINE 603-910.911-4253 Wine WINE MERCHANTS 21975 WINE-CREDITS 603-910.911-4253 Wine WINE MERCHANTS 21975 WINE 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 21869 MISC LIQUOR '603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 21877 MISC LIQUOR 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 21883 LIQUOR/WINE/MISC LIQ 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 21936 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 21960 MIX 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 21960 MIX 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 21967 MIX 603-910.911-4332 Freight PAUSTIS & SONS 21934 WINE 603-910.911-4332 Freight PAUSTIS & SONS 21934 WINE 603-910.911-4332 Freight THE WINE COMPANY 21974 WINE Total COST OF SALES Dept: OPERATIONS 603-910.912-4219 Oper Supp HOME DEPOT\GECF 21890 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 21908 603-910.912-4219 Oper Supp NORTHBOUND LIQUOR 21928 603-910.912-4219 Oper Supp OFFICEMAX CREDIT PLAN 21931 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 21959 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 21959 603-910.912-4349 Adv/Mkting QWEST DEX 21942 603-910.912-4389 Utilities PRETZEL'S SANITATION INC 21937 603-910.912-4404 Eq Repair TOTAL REGISTER SYSTEMS 21959 603-910.912-4405 Cteang Svc G & K SERVICE TEXTILE 21873 603-910.912-4405 Cleang Svc NORTHWEST CLEANERS 21930 603-910.912-4440 Mi$c NORTHBOUND LIQUOR 21928 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES/NSF CHECK MISC OFFICE SUPPLIES REGIS)ER PAPER PRINTER ADV IN DIRECTORY FEBRUARY RUBBISH SERVICE SOFTWARE SUPPORT RUG SERVICE CLEAN CARPETS-LIQUOR STORE MISC SUPPLIES/NSF CHECK Total OPERATIONS 02/26/01 111956.70 02/26/01 69.00 02/26/01 5,252.12 '02/26/01 7~128.44 144234 02/26/01 99.00 145992 02/26/01 541.00 02/26/01 2,075.94 054560 02/26/01 184.00 02/26/01 -93.45 39456 02/26/01 597.55 02/26/01 320.00 2319 02/26/01 114.15 02/26/01 393.90 02/26/01 -9.30 02/26/01 46.28 02/26/01 252.54 02/26/01 146.70 144234 02/26/01 1.00 145992 02/26/01 13.00 054560 02/26/01 4.05 68,121.45 02/26/01 196.26 02/26/01 78.37 02/26/01 34.12 02/26/01 26.61 11019 02/26/01 114.54 11011 02/26/01 796.62 02/26/01 49.41 02/26/01 108.57 11201 02/26/01 25.00 02/26/01 32.75 02/26/01 308.85 02/26/01 62.57 1,833.67 Fund Total 69,955.12 Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 Waste Disp NORTHERN STATES POWER CO 21929 JANUARY GARBAGE TIPPING FEES Total GARBAGE 02/26/01 18,693.45 18,693.45 Fund Totat 18,693.45 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING INVOICE APPROVAL LIST B' Date: 02/23/01 City of Elk River Time: 10:19am ............................................................................ Page: 11 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 821-700.700-4304 Eng Fees HOWARD R GREEN CO 21882 ENGINEERING FEES-JANUARY 02/26/01 Legal Fees MASLON EDELMAN BORMAN & BRAND 21907 LEGAL FEES-WARDEN/MEVISSEN 40031209 02/26/01 Total GENERAL OPERATING Fund Total 9~217.84 51.00 9~268.84 9~268.84 Grand Total 339~187.42 INVOICE APPROVAL LIST BY FUND Date: 02/13/01 Time: 9:28am ity of Etk River Page: 1 und iDepartment GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount ~und: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-120.121-4331 101-120.121-4334 und: LIQUOR iDept: COST OF SALES 603-910.911-425t 603-910.911-4251 603-910.911-4253 Trav/Conf TIME OUT MGMT, INC 21818 MEALS WITH MN DOT 02/12/01 45.61 Car Allow PAT KLAERS 21817 FEBRUARY CAR ALLONANCE 02/12/01 300.00 Total ADMINISTRATIVE SERVICES 345.61 Fund Total 345.61 Liquor QUALITY WINE & SPIRITS CO 21819 LIQUOR 929855 02/13/01 Liquor QUALITY WINE & SPIRITS CO 21819 LIQUOR CREDIT MEMO 928297 02/13/01 Wine QUALITY WINE & SPIRITS CO 21819 NINE 929876 02/13/01 Total COST OF SALES Fund Total 5,978.00 -45.84 939.11 6~871.27 6,871.27 Grand Totat 7,216.88 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/13/01 Time: 9:05am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PAT KLAERS 23125 FEBRUARY CAR ALLOWANCE 21817 02/12/01 300.00 30520 LIQUOR CREDIT MEMO QUALITY WINE & SPIRITS CO MEALS WITH MN DOT TIME OUT MGMT0 INC 34450 Vendor Total: 0.00 0 00/00/00 6,871.27 Vendor Total: 6,917.11 21818 02/12/01 45.61 Vendor Total: 0.00 Total Invoice~: 5 Grand Total: 7,262.72 Less Credit Memos: -45.84 Net Total: 7,216.88 Less Hand Check Total: 345.61 Outstanding Invoice Total: 6,871.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/20/01 Time: 1:38pm City of Elk River Page: 1 Vendor Chock Chock Vendor Name Number Invoice Description Number Date Check Amoun't ~i PT OF REVENUE 26300 JANUARY SALES/USE TAX 9120 02/20/01 22t430.00 QUALITY WINE & SPIRITS CO 30520 WINE Vendor Total: 0.00 0 00/00/00 6,462.79 Vendor Total: 6,462.79 Total Invoices: Grand Total: 28,892.79 Less Credit Memos: 0.00 Net Total: 28,892.79 Less Hand Check Total: 22,430.00 Outstanding Invoice Total: 6,462.79