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3.2 CHECK REGISTER 03-12-2001
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/26/01 Time: 1:17am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount L ANDERSON 10546 3/7 PROGRAM 0 00/00/00 90.00 BERNICK'S PEPSI COLA 11950 BEER 13375 BEER C & L DISTRIBUTING CO ELK RIVER FORD 17600 18820 FIRST NATIONAL BANK OF E.R. MEDICA 25100 2001 FORD EXCURSION PURCHASE CERTIFICATE OF DPST COBRA INS PREM-MACK/DOLEJS 30520 LIQUOR QUALITY WINE & SPIRITS Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 21979 02/23/01 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 90.00 6,948.46 6,948.46 3,291.15 3,291.15 31 293.30. 31 293.30 200,000~00 0.00 32,994.08 32,994.08 3,505.46 3,505.46 Total Invoices: 13 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 278,122.45 0.00 278,122.45 200,000.00 78,122.45 INVOICE APPROVAL LIST B ~D Date: 02/26/01 Time: 11:25am 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: 101-000.000-1010 Cash FIRST NATIONAL BANK OF E.R. 21979 PURCHASE CERTIFICATE OF DPST 02/23/01 200,000.00 Total 200,000.00 Dept: PATROL 101-210.212-4560 Equipment ELK RIVER FORD 21985 2001 FORD EXCURSION 18059 02/26/01 31,293.30 Total PATROL 31,293.30 Fund Total 231,293.30 Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc DONA ANDERSON 21980 2/28 PROGRAM 211-560.560-4409 Contr Svc DONA ANDERSON 21981 3/5 PROGRAM 211-560.560-4409 Contq Svc DONA ANDERSON 21982 3/7 PROGRAM Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance MEDICA 291-700.700-4108 Insurance MEDICA 291-700.700-4108 Insurance MEDICA Fund: WASTENATER TREATMENT SYSTEM Dept: NUTS ADMINISTRATION 602-900.901-4108 Insurance MEDICA Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4253 Wine Dept: OPERATIONS 603-910.912-4108 Insurance QUALITY WINE & SPIRITS CO BERNICK'S PEPSI COLA C & L DISTRIBUTING CO QUALITY WINE & SPIRITS CO MEDICA Total LIBRARY 21986 MARCH HEALTH INSURANCE PREM 21986 MARCH HEALTH INSURANCE PREM 21986 MARCH DENTAL INSURANCE PREM Totat GENERAL OPERATING 21986 COBRA INS PREM-MACK/DOLEJS Total NUTS ADMINISTRATION 21987 LIQUOR 934111 21983 BEER 21984 BEER 21987 WINE 934112 Totat COST OF SALES 21986 COBRA INS PREM-MACK/DOLEJS Tota[ OPERATIONS 02/26/01 30.00 02/26/01 30.00 02/26/01 30.00 90.00 Fund Total 90.00 02/26/01 25,558.03 02/26/01 5,984.82 02/26/01 681.51 32,224.36 Fund Total 32,224.36 02/26/01 248.31 248.31 Fund Total 248.31 02/26/01 3,366.96 02/26/01 6,948.46 02/26/01 3,291.15 02/26/01 138.50 13,745.07 02/26/01 521.41 521.41 INVOICE APPROVAL LIST BY FUND Date: 02/26/01 Time: 11:25am City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Fund Totat 14,266.48 Grand Totat 278,122.45 INVOICE APPROVAL LIST B~ 0 Date: 03/05/01 Time: 11:04am Page: 1 City of Etk River 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 Dept: ADMINISTRATIVE SERVICES 101-120.121-4322 Postage Postage UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE 21996 POSTAGE FOR METER 03/05/01 Totat MAYOR & COUNCIL 21996 POSTAGE FOR METER Tota[ ADMINISTRATIVE SERVICES 03/05/01 Dept: FINANCE 101-130.131-4322 Postage UNITED STATES POSTAL SERVICE 21996 POSTAGE FOR METER 03/05/01 Tota[ FINANCE Oept: PLANNING 101-150.151-4322 Postage UNITED STATES POSTAL SERVICE 21996 POSTAGE FOR METER 03/05/01 101-150.151-4331 Trav/Conf AMERICAN PLANNING ASSN 21990 2001NAT'L PLANNING CONF 03/05/01 101-150.151-4331 Trav/Conf NEW ORLEANS HILTON RIVERSIDE 21993 LODGING-M[CNELE MCPNERSON 03/05/01 101-150.151-4440 Misc SNERBURNE COUNTY RECORDER 21995 RECORDING FEES 03/05/01 Tota[ PLANNING Dept: PLANNING COMMISSION 101-150.152-4322 Postage UNITED STATES POSTAL SERVICE 21996 POSTAGE FOR METER 03/05/01 101-150.152-4331 Trav/Conf AMERICAN PLANNING ASSN 21988 2001APA NAT'L PLANNING CONF 03/05/01 101-150.152-4331 Trav/Conf AMERICAN PLANNING ASSN 21989 2001APA NAT'L PLANNING CONF 03/05/01 101-150.152-4331 Trav/Conf NEW ORLEANS HILTON RIVERSIDE 21991 LODGING-HOWARD ROPP 03/05/01 101-150.152-4331 Trav/Conf NEW ORLEANS HILTON RIVERSIDE 21992 LODGING-MARK PEDERSON 03/05/01 UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE Dept: POLICE ADMINISTRATION 101-210.211-4322 Postage Postage Postage Dept: FIRE ADMINISTRATION 101-230.231-4322 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4322 Tota[ PLANNING COMMISSION 21996 POSTAGE FOR METER 03/05/01 Total POLICE ADMINISTRATION 21996 POSTAGE FOR METER 03/05/01 Total FIRE ADMINISTRATION POSTAGE FOR METER 21996 UNITED STATES POSTAL SERVICE Dept: STREET MAINTENANCE 101-310.312-4322 Postage UNITED STATES POSTAL SERVICE 21996 Dept: PARK MAINTENANCE 101-510.511-4322 Postage UNITED STATES POSTAL SERVICE 21996 Postage Dept: RECREATION ADMINISTRATION 101-520.521-4322 21996 UNITED STATES POSTAL SERVICE 03/05/01 Total INSPECTIONS ADMINISTRATION POSTAGE FOR METER 03/05/01 Total STREET MAINTENANCE POSTAGE FOR METER 03/05/01 Total PARK MAINTENANCE POSTAGE FOR METER 03/05/01 Total RECREATION ADMINISTRATION 91.71 91.71 386.94 386.94 582.08 582.08 355.12 560.00 953.20 39.00 1,907.32 81.78 742.00 615.00 511.92 732.56 2,683.26 463.48 463.48 48.94 48.94 272.30 272.30 9.82 9.82 2.93 2.93 30.46 30.46 INVOICE APPROVAL LIST BY FUND Date: 03/05/01 Time: 11:04am City of ELk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS 101-550.551-4322 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4322 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4440 Fund: WASTEWATER TREATMENT SYSTEM Dept: WI4TS ADMINISTRATION 602-900.901-4322 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4253 Fund: GARBAGE Dept: GARBAGE 605-920.921-4322 Dept: RECYCLING 605-920.922-4322 Postage UNITED STATES POSTAL SERVICE 21996 POSTAGE FOR METER Total SR CITIZEN PROGRAMS 03/05/01 25.05 25.05 Fund Total 6,504.29 Postage UNITED'STATES POSTAL SERVICE 21996 POSTAGE FOR METER Total ICE ARENA 03/05/01 34.13 34.13 Fund Total 34.13 MJsc UNITED STATES POSTAL SERVICE 21996 POSTAGE FOR METER Total GENERAL OPERATING 03/05/01 2.79 2.79 Fund Total 2.79 Postage UNITED STATES POSTAL SERVICE 21996 POSTAGE FOR METER Total ~/TS ADMINISTRATION 03/05/01 4.96 4.96 Fund Total 4.96 Liquor Liquor Liquor Wine QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO 21994 'CREDIT MEMO 21994 CREDIT MEMO 21994 LIQUOR 21994 WINE Total COST OF SALES 934570 03/05/01 -89.82 934571 03/05/01 -9.12 936242 03/05/01 4,694.10 936215 03/05/01 1,341.60 5,936.76 Fund Total 5,936.76 Postage Postage UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE 21996 POSTAGE FOR METER Total GARBAGE 21996 POSTAGE FOR METER Total RECYCLING 03/05/01 11.20 11.20 03/05/01 3.t5 3.15 INVOICE APPROVAL LIST BY ) Date: 03/05/01 Time: 11:04am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GARBAGE Fund Total 14.35 Grand Tota[ 120497.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/05/01 Time: 10:58am City of Elk River Page: 1 Vendor Check Check V~dor Name Number Invoice Description Number Date Check Amount h,._,<ICAN PLANNING ASSN 10470 2001NAT'L PLANNING CONF 0 00/00/00 1,917.00 NEW ORLEANS HILTON RIVERSIDE 28003 QUALITY WINE & SPIRITS CO 30520 SHERBURNE COUNTY RECORDER 32230 LODGING-MICHELE MCPHERSON WINE RECORDING FEES POSTAGE FOR METER UNITED STATES POSTAL SERVICE 35335 Vendor Total: 1,917.00 0 00/00/00 2,197.68 Vendor Total: 2,197.68 0 00/00/00 5,936.76 Vendor Total: 6,035.70 0 00/00/00 39.00 Vendor Total: 39.00 0 00/00/00 2,406.84 Vendor Total: 2,406.84 Total Invoices: 12 Grand Total: 12,596.22 Less Credit Memos: -98.94 Net Total: 12,497.28 Less Hand Check Total: 0.00 Outstanding Invoice Total: 12,497.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/01 Time: 2:15pm Page: 1 City of Elk River Vendor Check Check V- Hor Name Number Invoice Description Number Date Check Amount A ,-. E M 10052 DUES 0 00/00/00 20.00 A T & T 10130 A T & T WIRELESS SERVICES 10140 A T & T WIRELESS SERVICES 10141 ADAM'S PEST CONTROL 10335 AFTON ALPS 10368 AIRGAS NORTH CENTRAL 10379 ALBINSON REPROGRAPHICS 10385 F ANDERSON 10535 DONA ANDERSON 10546 ANDY'S ELECTRIC, INC 10600 ANOKA-HENNEPIN TECH COLLEGE 10630 10800 AUDIO COMMUNICATIONS B C A\FORENSIC SCIENCE LAB 10900 B C A\TRAINING & DEVELOPMENT 10905 B F I 11010 BANK OF ELK RIVER 11400 BARRINGTON OAKS VET HOSPITAL 11450 BARTON SAND & GRAVEL 11475 Vendor Total: 20.00 UNIVERSAL CONNECTIVITY CHGS 0 00/00/00 593.19 Vendor Total: 593.19 CELL PHONE CHARGES 0 00/00/00 1,060.50 Vendor Total: 1,060.50 CELL PHONE CHARGES 0 00/00/00 686.00 Vendor Total: 686.00 QTRLY PEST CONTROL 0 00/00/00 50.80 Vendor Total: 50.80 COM REC SKI TRIP 0 00/00/00 1,918.00 Vendor Total: 1,918.00 HELIUM 0 00/00/00 167.70 Vendor Total: 167.70 BOND PAPER 0 00/00/00 73.47 Vendor Total: 73.47 LODGING/MISC SUPPLIES/MEALS 0 00/00/00 393.79 Vendor Total: 393.79 3/21 PROGRAM 0 00/00/00 60.00 Vendor Total: 60.00 REPAIR AIR COMPRESSOR 0 00/00/00 55.15 Vendor Total: 55.15 TRAINING 0 00/00/00 450.00 Vendor Total: 450.00 KENWOOD REPEATER/INSTALLATION 0 00/00/00 12,292.30 Vendor Total: 12,292.30 TRAINING 0 00/00/00 400.00 Vendor Total: 400.00 TRAINING-C CURTIS 0 00/00/00 180.00 Vendor Total: 180.00 FEB. GARBAGE HAULING CONTRACT 0 00/00/00 21,542.35 Vendor Total: 21,542.35 AM EXPRESS GIFT CHECK 0 00/00/00 125.00 Vendor Total: 125.00 IMPOUND FEES 0 00/00/00 222.18 Vendor Total: 222.18 WASHED SAND 0 00/00/00 737.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/01 City of Elk River Time: 2:15pm Page: 2 Vendor Check Check Vendor Name Number invoice Description Number Date Check Amount 12355 BOILER REPAIRS BOILER SERVICES, INC BOYER TRUCKS 12410 PARTS KAREN BRONSHTEYN 12947 3/26 PROGRAM C S K AUTO, INC. 13478 WIPERS/DE-ICER ENTRY LEVEL WRITTEN TESTS C W H RESEARCH, INC 13485 CELLULAR 2000 13800 CELL PHONES KATIE CHENEY 13962 MILEAGE-ICE RINKS CINTAS - 748 14080 CLAREY'S SAFETY EQUIP 14175 UNIFORM RENTAL & CLEANING INSPECT/REPAIR LIFELINE JACKSON/SCHOOL ST SIGNAL RPR COMMISSIONER OF TRANSPORTATION 14651 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 15050 CHANGE SAFE COMBINATION COOP'S LOCKSMITH SERV CUB FOODS 15550 MISC SUPPLIES CY'S UNIFORMS 15700 UNIFORM ALLOWANCE DELL MARKETING, L P 16250 COMPUTER DELTA DENTAL 16256 COBRA DENTAL-DOLEJS/MACK/KLKNR LODGING/MILEAGE/MEALS ROBERT DREISSIG 16775 Vendor Total: 737.00 0 00/00/00 5,602.90 Vendor Total: 5,602.90 00/00/00 8,525.87 Vendor Total: 8,525.87 00/00/00 60.00 Vendor Total: 60.00 00/00/00 22.81 Vendor Total: 22.81 00/00/00 686.10 Vendor Total: 686.10 00/00/00 7.56 Vendor Total: 7.56 00/00/00 253.99 Vendor Total: 253.99 00/00/00 860.93 Vendor Total: 860.93 O0/O0/OD 340.00 Vendor Total: 340.00 00/00/00 141.98 Vendor Total: 141.98 00/00/00 827.00 Vendor Total: 827.00 00/00/00 45.00 Vendor Total: 45.00 00/00/00 239.91 Vendor Total: 239.91 00/00/00 876.61 Vendor Total: 876.61 00/00/00 1,274.99 Vendor Total: 1,274.99 00/00/00 99.89 Vendor Total: 99.89 00/00/00 400.32 Vendor Total: 400.32 E C M PUBLISHERS INC 17000 LEGAL NOTICES/BOARD MEMBERS 0 00/00/00 643.32 ' INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/01 Time: 2:15pm Page: 3 City of Elk River Vendor Check Check V qor Name Number Invoice Description Number Date Check Amount ECONOMY HANDICRAFTS 17210 MISC SUPPLIES ELECTRIC PUMP, INC 17299 PUMP REPAIR ELITE SANITATION 17315 ELK RIVER ACE HARDWARE 17325 PORTABLE TOILETS MISC SUPPLIES BUSINESS EXPO BOOTH ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER FORD 17600 SQUAD REPAIRS ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER POLICE DEPT 17740 ELK RIVER PRINTING & VENTURE 17760 WATER/ELECTRIC SERVICE ELK RIVER SENIOR CENTER 17800 POSTAGE/MISC SUP/BEV-CFMH NEWSLETTER/CARD STOCK/INSERTS PROGRAM-MISC SUPPLIES/POSTAGE 17890 FUSES ELK RIVER WINLECTRIC MEALS/MEETING/FILM CITY OF ELK RIVER 17420 TERRY ELLIOTT 17950 MILEAGE/MEALS EMERGENCY MEDICAL PRODUCTS INC 18020 EN POINTE TECHNOLOGIES 18065 ENVIRONMENTAL RESOURCE GROUP 18162 DEMAND VALVES SERVICE/PART JANUARY ENVIRONMENTAL ISSUES 19575 RUG SERVICE SERVICE TEXTILE Vendor Total: 643.32 0 00/00/00 24.87 Vendor Total: 24.87 0 00/00/00 324.75 Vendor Total: 324.75 0 00/00/00 187.94 Vendor Total: 187.94 0 00/00/00 361.73 Vendor Total: 361.73 0 00/00/00 ' 265.00 Vendor Total: 265.00 0 00/00/00 428.83 Vendor Total: 428.83 0 00/00/00 14~061.18 Vendor TotaL: 14,061.18 0 00/00/00 65.59 Vendor TotaL: 65.59 0 00/00/00 2,481.18 Vendor Total: 2,481.18 0 00/00/00 135.03 Vendor Total: 135.03 0 00/00/00 156.53 Vendor Total: 156.53 0 00/00/00 38.61 Vendor TotaL: 38.61 0 00/00/00 183.50 Vendor Total: 183.50 0 00/00/00 1,115.92 Vendor Total: 1,115.92 0 00/00/00 1,076.98 Vendor Total: 1,076.98 0 00/00/00 1,140.00 Vendor TotaL: 1,140.00 0 00/00/00 219.14 Vendor Total: 219.14 GALLS INC 19650 BADGES 0 00/00/00 862.68 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/01 Time: 2:15pm City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PANIC BUTTONS-FRONT DESK GENERAL SECURITY SERVICES CORP 19800 JAMES GERHOLDT 19850 3/15 PROGRAM GETTMAN MOMSEN, INC 19875 MISC LIQUOR GLENWOOD INGLEWOOD 20025 WATER/COOLER TIRE REPAIR/TUBE GOODYEAR BRAD RAGAN INC 20117 GOVSTOREUSA 20210 PRINTER GRANITE ELECTRONICS 20325 GRAY,PLANT,MOOTY,MOOTY~BENNETT 20360 MARCH RADIO MAINTENANCE JANUARY LEGAL FEES LIQUOR/WINE/BEER/MISC LIQUOR GRIGGS, COOPER & CO 20625 HALLMAN OIL CO 20825 ANTIFREEZE ROBIN HARTFIEL 20999 MILEAGE MILEAGE/MEALS/LODGING JIM HILDEBRANDT 21382 I A P E 21818 DUES INFRATECH 22220 PIPELINE TELEVISING GREENWARE/BRUSHES JEANNE'S CERAMICS 22650 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE KEMPER DRUG 23000 PHOTOS Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/O0/OO Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 862.68 449.50 449.50 135.00 135.00 99.15 99.15 50.27 50.27 181.68 181.68 686.30 686.30 667.06 667.06 3,742.02 3,742.02 20,178.60 20w178.60 1,190.34 1,190.34 8.96 8.96 331.86 331.86 40.00 40.00 330.00 330.00 39.78 39.78 9,741.43 9,741.43 34.33 34.33 PAT KLAERS 23125 MARCH CAR ALLOWANCE 0 O0/OO/O0 300.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/01 Time: 2:15pm City of Elk River Page: 5 Vendor Check Check v qor Name Number Invoice Description Number Date Check Amount JAMES KOCH & ASSOC, INC 23230 23296 KRIS ENGINEERING INC LABOR RELATIONS ASSOC INC 23475 LAKE COUNTRY CHPTR-K WILLIE 23500 LARKIN HOFFMAN DALY & LINDGREN 23625 LAROSE'S PIZZA & PASTA 23650 PRINTER CARTRIDGES CURVED CARBIDE INSERT LELS NEGOTIATIONS SEMINAR JANUARY P D LEGAL ISSUES MEALS REPAIR SUPPLIES LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES 23810 WORKSHOP LEAGUE OF MN CITIES INS TRUST 23800 LEAGUE OF MN CITIES-INS TRUST 23830 WORK COMP DEDUCTIBLE 97-98 ADD/DELETE EQUIPMENT-INS SAFETY BOOTS LOCATORS & SUPPLIES, INC 24050 MICHELLE MASICA 24825 MEALS MENARD$ - ELK RIVER 25147 MISC SUPPLIES 25192 MISC SUPPLIES THE METRO GROUP, MINNESOTA ZOO 26849 PROGRAM MINUTEMAN PRESS 27000 PRINTED FORMS TRAINING-J BEAHEN CHIEFS OF POLICE ED FNDN 25911 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/DO/O0 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: 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: 000/O0/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 300.00 248.64 248.64 289.79 289.79 520.00 520.00 1~400.00 1,400.00 126.00 126.00 148.20 148.20 521.84 521.84 20.00 20.00 83.31 83.31 278.00 278.00 317.73 317.73 14.77 14.77 230.64 230.64 163.90 163.90 250.00 250.00 106.16 106.16 260.00 260.00 MN CROWN DISTRIBUTING~ INC 26030 WINE 0 00/00/00 238.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/01 Time: 2:15pm City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MN DEPT OF COMMERCE 26120 NOTARY LICENSE-T ALLARD ECDVOOOO24HFY86-ROMA TOOL PMT MN DTED 26076 MN\SCIA 26625 DUES MONTICELLO FORD-MERCURY 27060 BRAKES FOR SQUADS RADIOS/ACCESSORIES/BATTERIES MOTOROLA 27235 MOTOROLA. 27236 MISC SUPPLIES 27420 N A P A OF ELK RIVER MISC REPAIR SUPPLIES/PARTS MISC LAB SUPPLIES N C L OF WISC 1NC 27480 N F P A JOURNAL 27533 SUBSCRIPTION MARC NEVINSKI 27995 MILEAGE/MEALS NORSTAN COMMUNICATIONS 1NC 28125 NORTHERN WATER WORKS SUPPLY 28400 NORTHSTAR ACCESS 28449 QUARTERLY PHONE MAINTENANCE MUNI-BALL PLUB MONTHLY PHONE CHGS GIFT CERTIFICATES-EMPLOYEE REC OLIVE GARDEN 28720 PACE ANALYTICAL SERVICES INC 29050 LAB TESTS PROGRAM SUP/MISC/DARE SUP PAPER WAREHOUSE INC 29125 PAUSTIS & SONS 29250 WINE Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 238.00 25.00 25.00 2,643.25 2,643.25 18.00 18.00 536.17 536.17 7,716.73 7,716.73 36.47 36.47 878.04 878.04 132.58 132.58 210.00 210.00 57.26 57.26 2,209.50 2,209.50 314.37 314.37 2,224.51 2,224.51 320.00 320.00 216.00 216.00 182.98 182.98 808.01 808.01 ROBERT PEARSON 29302 LODGING/MEALS 0 00/00/00 237.68 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/01 Time: 2:15pm City of Elk River Page: 7 Vendor Check Check V' "or Name Number Invoice Description Number Date Check Amount KIMBERLY PETERSON 29600 MILEAGE/MEALS PHILLIPS WINE & SPIRITS CO 29665 PLASTICS TO GO 29865 JULIE PLOETZ 29883 PORTABLE COMPUTER SYSTEMS, INC 29990 LIQUOR/WINE REPLACEMENT PLEXIGLASS REFUND SPRING CRAFT FAIR PMT LAB TOP COMPUTERS TRAINING-J MORDAL PRYOR RESOURCES, INC 30325 QWEST 30561 PAY PHONE CHARGES R.& D SALES, INC 30675 SHIRTS RANDY'S SANITATION INC 30850 RELIABLE FIRE PROTECTION 30980 RELIANT ENERGY MINNEGASCO 31008 RIKE-LEE ELECTRIC, INC 31111 RIVERLAND COMMUNITY COLLEGE 31158 FEB. GARBAGE HAULING CONTRACT FIRE EXTINGUISHER NATURAL GAS INSTALL EXIT LIGHTS TRAINING INCIDENTALS(MADISON CONF) ROBERT RUPRECHT 31387 S & B MFG CO INC 31450 REPAIRS S & T OFFICE PRODUCTS INC 31525 MISC OFFICE SUPPLIES LIQUOR INSURANCE $~rECO BUSINESS INS 31565 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 237.68 53.90 53.90 6,423.28 6,423.28 746.10 746.10 45.00 45.00 13,396.00 13,396.00 79.00 79.00 256.07 256.07 44.00 44.00 21,360.15 21,360.15 138.45 138.45 21,085.37 21,085.37 331.02 331.02 186.15 186.15 172.57 172.57 391.28 391.28 503.87 503.87 4,392.00 4,392.00 SAM'S CLUB DIRECT 31700 MISC SUPPLIES 0 O0/OD/OO 6.38 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/01 Time: 2:15pm City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount WARMING HOUSE RENTAL SATELLITE SHELTERS INC 31750 SAXON MOTORS 31815 PARTS SERVICEMASTER OF 32077 SPOT CLEANING CARPET RECORDING FEES SHERBURNE COUNTY RECORDER 32230 SIGNS + BANNERS 32387 STORAGE BIN SKILLPATH SEMINARS 32513 TRAINING CLIFF SKOGSTAD 32525 WORK BOOTS SNAP-ON INDUSTRIAL 32650 SERVICE JACK SOFTWARE HOUSE INTERNATIONAL 32685 SOUNDS GREAT 32721 SPEEDWAY SUPERAMERICA LLC 32865 ANTIVIRUS SOLUTION SOFTWARE D J-MIDDLE SCHOOL DANCE 4/6 UNLEADED FUEL UNIFORM ALLOWANCE-'O0 STREICHER'S 33300 SURPLUS SERVICES 33530 BOOKCASE TARGET, INC 33865 FILM-EMPLOYEE APPRECIATION ROOT DESTROYER TEAM LAB CHEMICAL CORP 33900 TIERNEY BROTHERS INC 34400 LABELING TAPE COMPUTER/REGISTER SYS REPAIRS TOTAL REGISTER SYSTEMS 34530 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/O0/OO Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/O0/O0 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: 6.38 242.82 242.82 223.11 223.11 79.88 79.88 78.00 78.00 95.84 95.84 399.00 399.00 150.00 150.00 399.33 399.33 1,373.85 1,373.85 195.00 195.00 42.76 42.76 65.46 65.46 48.00 48.00 55.07 55.07 414.55 414.55 138.30 138.30 297.00 297.00 U S BANK TRUST N.A. 35101 BOND AGENT FEES 0 00/00/00 3,446.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/01 Time: 2:15pm City of Elk River Page: 9 Vendor Check Check V~dor Name Number Invoice Description Number Date Check Amount U S CAVALRY 35114 MISC SUPPLIES UNION CENTRAL 35286 COBRA INS-DOLEJS VAL-PAK OF MINNESOTA 35628 COUPON PRINTING/DISTRIBUTION TRANSPORTATION-WELCH SKI VISION OF ELK RIVER~ INC' 35770 NALEENA WALCH 35949 MILEAGE-ICE RINKS MISC SUPPLIES-ACCT. 082305 THE WATSON CO 36080 WELCH VILLAGE 36197 SKI TRIP WELLINGTON SECURITY SYSTEMS 36200 SECURITY SYSTEM MONITORING COPIER LEASE WELLS FARGO FINANCIAL LEASING 36204 MARY WERNERSBACH 36250 LICENSE PLATE LISA WOLFE 36497 MILEAGE XEROX CORPORATION 36606 JANUARY COPIER LEASE REPROGRAM GAS CARDS ZAHL-PETROLEUM MAINTENANCE CO 36700 TERRY ZAJAC 36725 WORK BOOTS ZEP MANUFACTURING CO 36825 MISC SUPPLIES FEBRUARY CLEANING P D ZERWAS CLEANING 36850 ~._GLER INC 36900 PARTS Vendor Total: 0 00/00/00 Vendor Total: 0 O0/O0/OD Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 3,446.75 42.40 42.40 4.63 4.63 410.00 410.00 850.00 850.00 52.44 52.44 282.77 282.77 365.00 365.00 86.11 86.11 216.20 216.20 9.00 9.00 15.87 15.87 64.56 64.56 36.66 36.66 143.89 143.89 1,035.03 1,035.03 1,011.75 1,011.75 803.21 1,329.06 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/08/01 Time: 2:15pm City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TotaL Invoices: 206 Grand TotaL: 230,566.56 Less Credit Memos: -525.85 Net TotaL: 230,040.71 Less Hand Check Total: 0.00 Outstanding Invoice TotaL: 230,040.71 INVOICE APPROVAL LIST B ID Date: 03/08/01 Time: 2:31pm Page: 1 City of Elk River Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup S & T OFFICE PRODUCTS INC 22123 MISC OFFICE SUPPLIES 03/12/01 101-110.111-4359 Publishing E C M PUBLISHERS INC 22035 LEGAL NOTICES/BOARD MEMBERS 03/12/01 101-110.111-4359 Publishing ELK RIVER PRINTING & VENTURE 22044 NEWSLETTER/CARD STOCK/INSERTS 03/12/01 101-110.111-4440 Misc BANK OF ELK RIVER 22014 AM EXPRESS GIFT CHECK 03/12/01 101-110.111-4440 Misc CUB FOODS 22030 MISC SUPPLIES 03/12/01 101-110.111-4440 Misc CITY OF ELK RIVER 22047 MEALS/MEETING/FILM 03/12/01 101-110.111-4440 Misc OLIVE GARDEN 22103 GIFT CERTIFICATES-EMPLOYEE REC 03/12/01 101-110.111-4440 Misc TARGET, INC 22140 FILM-EMPLOYEE APPRECIATION 03/12/01 Total MAYOR & COUNCIL Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup S & T OFFICE PRODUCTS INC 22123 MISC OFFICE SUPPLIES 03/12/01 Total CABLE TV/VIDEO Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup CUB FOODS 22030 MISC SUPPLIES 03/12/01 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 22123 MISC OFFICE SUPPLIES 03/12/01 101-120.121-4201 Office Sup TIERNEY BROTHERS INC 22142 LABELING TAPE 388509 03/12/01 101-120.121-4319 Prof Svcs LABOR RELATIONS ASSOC INC 22074 LELS NEGOTIATIONS 03/12/01 101-120.121-4321 Telephone NORTHSTAR ACCESS 22102 MONTHLY PHONE CHGS 03/12/01 101-120.121-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 22040 BREAKFAST/MEETING 03/12/01 101-120.121-4331 Trav/Conf CITY OF ELK RIVER 22047 MEALS/MEETING/FILM 03/12/01 101-120.121-4334 Car Allow PAT KLAERS 22071 MARCH CAR ALLOWANCE 03/12/01 101-120.121-4359 Publishing E C M PUBLISHERS INC 22035 LEGAL NOTICES/BOARD MEMBERS 03/12/01 101-120.121-4433 Dues/Subsc MN DEPT OF COMMERCE 22090 NOTARY LICENSE-T ALLARD 03/12/01 Dept: FINANCE 101-130.131-4201 Office Sup MINUTEMAN PRESS 22087 101-130.131-4201 Office Sup S & T OFFICE PRODUCTS INC 22123 101-130.131-4201 Office Sup SOFTWARE HOUSE INTERNATIONAL 22135 101-130.131-4201 Office Sup TIERNEY BROTHERS INC 22142 101-130.131-4321 Telephone NORTHSTAR ACCESS 22102 101-130.131-4331 Trav/Conf CITY OF ELK RIVER 22047 GRAY,PLANT,MOOTY,MOOTY,BENNETT DELTA DENTAL ALBINSON REPROGRAPHICS ALBINSON REPROGRAPHICS ELK RIVER PRINTING & VENTURE S & T OFFICE PRODUCTS [NC TIERNEY BROTHERS INC NORTHSTAR ACCESS E C M PUBLISHERS INC SHERBURNE COUNTY RECORDER Dept: LEGAL 101-140.140-4304 Legal Fees Dept: PLANNING 101-150.151-4108 Insurance 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4321 Telephone 101-150.151-4359 Publishing 101-150.151-4440 Misc Total ADMINISTRATIVE SERVICES PRINTED FORMS MISC OFFICE SUPPLIES ANTIVIRUS SOLUTION SOFTWARE LABELING TAPE MONTHLY PHONE CHGS MEALS/MEETING/FILM 3382 03/12/01 03/12/01 DID48 03/12/01 388509 03/12/01 03/12/01 03/12/01 Total FINANCE 22061 JANUARY LEGAL FEES 03/12/01 Total LEGAL 22033 22004 22004 22044 22123 22142 22102 22035 COBRA DENTAL-DOLEJS/MACK/KLKNR BOND PAPER C96552 BOND PAPER C96552 NEWSLETTER/CARD STOCK/INSERTS ' MISC OFFICE SUPPLIES LABELING TAPE 388509 MONTHLY PHONE CHGS LEGAL NOTICES/BOARD MEMBERS 22129 RECORDING FEES 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 8.50 294.74 2~257.27 125.00 16.05 10.11 320.00 12.12 3,043.79 4.25 4.25 5.98 127.48 20.42 520.00 172.54 15.00 13.50 300.00 27.22 25.00 1,227.14 106.16 64.10 686.93 7.86 85.10 15.00 965.15 2,833.02 2,833.02 21.67 36.73 i8.37 3.99 90.32 47.15 85.10 255.36 39.00 INVOICE APPROVAL LIST BY FUND Date: 03/08/01 Time: 2:31pm City of Elk River Page: 2 Fund Oepartment GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Oept: PLANNING 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 22130 RECORDING FEES 03/12/01 Total PLANNING 39.00 636.69 Oept: PATROL 101-210.212-4212 Fuets/Lubs HALLMAN OIL CO 22063 OIL 48357 03/12/01 333.02 101-210.212-4212 Fue[s/Lubs N A P A OF ELK RIVER 22096 MISC REPAIR SUPPLIES/PARTS 03/12/01 4.88 101-210.212-4212 Fuets/Lubs SPEEDWAY SUPERAMERICA LLC 22137 UNLEADED FUEL 03/12/01 42.76 101-210.212-4217 Unif At[ow CY'S UNIFORMS 22031 UNIFORM ALLOWANCE 59777 03/12/01 70.50 101-210.212-4217 Unif Allow CY'S UNIFORMS 22031 UNIFORM ALLOWANCE 62744 03/12/01 88.40 101-210.212-4217 Unif Allow CY'S UNIFORMS 22031 UNIFORM ALLOWANCE 63074 03/12/01 228.87 101-210.212-4217 Unif At[ow STREICHER'S 22138 UNIFORM ALLOWANCE 210100.1 03/12/01 43.51 101-210.212-4217 Unif At[ow STREICHER'S 22138 UNIFORM ALLC~ANCE-'O0 197581.1 03/12/01 21.95 101-210.212-4219 oper Supp AIRGAS NORTH CENTRAL 22003 MEDICAL OXYGEN 5807602 03/12/01 14.62 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 22003 MEDICAL OXYGEN 5830392 03/12/01 34.79 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup ELK RIVER POLICE DEPT 22043 POSTAGE/MISC SUP/BEV-CFMH 03/12/01 15.43 101-210.211-4201 Office Sup JAMES KOCH & ASSOC, INC 22072 PRINTER CARTRIDGES 3438 03/12/01 248.64 101-210.211-4201 Office Sup SOFTWARE HOUSE INTERNATIONAL 22135 ANTIVIRUS SOLUTION SOFTWARE DID48 03/12/01 686.92 101-210.211-4219 Oper Supp C W H RESEARCH, INC 22022 ENTRY LEVEL WRITTEN TESTS 792 03/12/01 686.10 101-210.211-4219 Oper Supp ELK RIVER ACE HARDWARE 22039 MISC SUPPLIES 03/12/01 15.80 101-210.211-4219 Oper Supp GLENWOOO INGLEWOOD 22057 WATER/COOLER 03/12/01 50.27 101-210.211-4219 Oper Supp PAPER WAREHOUSE INC 22105 PROGRAM SUP/MISC/DARE SUP 03/12/01 6.36 101-210.211-4319 Prof Svcs LARKIN NOFFMAN DALY & LINDGREN 22076 JANUARY P D LEGAL ISSUES 375376 03/12/01 126.00 101-210.211-4321 Telephone A T & T 21998 UNIVERSAL CONNECTIVITY CHGS 03/12/01 593.19 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 21999 CELL PHONE CHARGES 03/12/01 532.39 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 22000 CELL PHONE CHARGES 03/12/01 686.00 101-210.211-4321 Telephone NORTHSTAR ACCESS 22102 MONTHLY PHONE CHGS 03/12/01 759.84 101-210.211-4322 Postage ELK RIVER ACE HARDWARE 22039 MISC SUPPLIES 03/12/01 35.37 101-210.211-4322 Postage ELK RIVER POLICE DEPT 22043 POSTAGE/MISC SUP/BEV-CFMH 03/12/01 23.40 101-210.211-4331 Trav/Conf MN CHIEFS OF POLICE ED FNDN 22088 TRAINING-J BEAHEN 03/12/01 260.00 101-210.211-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 22081 ADD/DELETE EQUIPMENT-INS 5935 03/12/01 -1,205.00 101-210.211-4404 EQ Repair ELK RIVER POLICE DEPT 22043 POSTAGE/MISC SUP/BEV-CFMH 03/12/01 15.96 101-210.211-4404 EQ Repair GRANITE ELECTRONICS 22060 MARCH RADIO MAINTENANCE 03/12/01 619.06 101-210.211-4437 Taxes/Lic MARY WERNERSBACN 22154 LICENSE PLATE 03/12/01 9.00 101-210.211-4560 Equipment PORTABLE COMPUTER SYSTEMS, INC 22112 LAB TOP COMPUTERS 4105 03/12/01 13,396.00 101-210.211-4560 Equipment XEROX CORPORATION 22156 JANUARY COPIER LEASE 03/12/01 64.56 Total POLICE ADMINISTRATION 17,625.29 Dept: CITY HALL MAINTENANCE 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 22039 MISC SUPPLIES 03/12/01 100.40 101-160.160-4219 Oper Supp SAM'S CLUB DIRECT 22125 MISC SUPPLIES 03/12/01 6.38 101-160.160-4219 Oper Supp THE WATSON CO 22150 MISC SUPPLIES-ACCT. 082305 590413 03/12/01 131.58 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22042 WATER/ELECTRIC SERVICE 03/12/01 35.73 101-160.160-4389 Utilities RELIANT ENERGY MINNEGASCO 22118 NATURAL GAS 03/12/01 4,785.67 101-160.160-4401 Bldg Repr GENERAL SECURITY SERVICES CORP 22054 PANIC BUTTONS-FRONT DESK 36321 03/12/01 449.50 101-160.160-4404 Eq Repair NORSTAN COMMUNICATIONS INC 22100 QUARTERLY PHONE MAINTENANCE 330700 03/12/01 2,209.50 101-160.160-4404 EQ Repair RIKE-LEE ELECTRIC, INC 22119 INSTALL EXIT LIGHTS 46-01 03/12/01 331.02 101-160.160-4405 Cteang Svc G & K SERVICE TEXTILE 22052 RUG SERVICE 03/12/01 70.39 Total CITY HALL MAINTENANCE 8,120.17 INVOICE APPROVAL LIST B/ D Date: 03/08/01 Time: 2:31pm 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: PATROL 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 22003 MEDICAL OXYGEN 5795118 03/12/01 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 22003 MEDICAL OXYGEN 5827364 03/12/01 101-210.212-4219 Oper Supp BARRINGTON OAKS VET HOSPITAL 22015 MEDICINE-BILLY 80716 03/12/01 101-210.212-4219 Oper Supp BARRINGTON OAKS VET HOSPITAL 22015 ANNUAL CHECKUP-BILLY 80464 03/12/01 101-210.212-4219 Oper Supp ELK RIVER ACE HARDWARE 22039 MISC SUPPLIES 03/12/01 101-210.212-4219 Oper Supp EN POINTE TECHNOLOGIES 22050 SERVICE/PART 90297195 03/12/01 101-210.212-4219 Oper Supp KEMPER DRUG 22070 PHOTOS 03/12/01 101-210.212-4219 Oper Supp U S CAVALRY 22145 MISC SUPPLIES 3605820 03/12/01 101-210.212-4221 EQ Parts GOODYEAR BRAD RAGAN INC 22058 TIRES 8576 03/12/01 101-210.212-4221 EQ Parts MONTICELLO FORD-MERCURY 22093 BRAKES FOR SQUADS 112152 03/12/01 101-210.212-4221 Eq Parts N A P A OF ELK RIVER 22096 MISC REPAIR SUPPLIES/PARTS 03/12/01 101-210.212-4221 EQ Parts SAXON MOTORS 22127 PART 101702 03/12/01 101-210.212-4331 Trav/Conf B C A\FORENSIC SCIENCE LAB 22011 TRAINING 03/12/01 101-210.212-4331 Trav/Conf KIMBERLY PETERSON 22108 MILEAGE/MEALS 03/12/01 101-210.212-4331 Trav/Conf PRYOR RESOURCES, INC 22113 TRAINING-J MORDAL 4460757 03/12/01 101-210.212-4404 Eq Repair ELK RIVER FORD 22041 SQUAD REPAIRS 61112 03/12/01 101-210.212-4560 Equipment MOTOROLA 22094 RADIOS/ACCESSORIES/BATTER[ES 13158150 03/12/01 Tota[ PATROL Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp KEMPER DRUG 22070 PHOTOS 03/12/01 101-210.213-4433 Dues/Subsc ! A P E 22066 DUES 03/12/01 101-210.213-4433 Dues/Subsc MN\SCIA 22092 DUES 03/12/01 Tota[ INVESTIGATIONS Dept: SUPPORT SERVICES 101-210.215-4217 Unif Allow CY'S UNIFORMS 22031 UNIFORM ALLOWANCE 62974 03/12/01 101-210.215-4217 Unif Allow CY'S UNIFORMS 22031 JACKET 62562 03/12/01 101-210.215-4331 Trav/Conf ELK RIVER POLICE DEPT 22043 POSTAGE/MISC SUP/BEV-CFMH 03/12/01 101-210.215-4331 Trav/Conf MICHELLE MASICA 22083 MEALS 03/12/01 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 22015 IMPOUND FEES 80438 03/12/01 Dept: POLICE RESERVE 101-210.216-4219 Oper Supp CY'S UNIFORMS 22031 101-210.216-4219 Oper Supp MOTOROLA 22094 Dept: BUILDING MAINTENANCE 101-210.219-4405 Total SUPPORT SERVICES MACE RADIOS~ACCESSORIES~BATTERIES 59962 03/12/01 13158150 03/12/01 Total POLICE RESERVE C[eang Svc ZERWAS CLEANING 22160 FEBRUARY CLEANING P D 03/12/01 Tota[ BUILDING MAINTENANCE Dept: FIRE ADMiNISTRATiON 101-230.231-4201 Office Sup ELK RIVER PRINTING & VENTURE 22044 ENVELOPES 12493 03/12/01 101-230.231-4201 Office Sup ELK RIVER PRiNTiNG & VENTURE 22044 INCIDENT REPORT FORMS 12260 03/12/01 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS [NC 22123 MISC OFFICE SUPPLIES 03/12/01 101-230.231-4201 Office Sup TIERNEY BROTHERS INC 22142 LABELING TAPE 388509 03/12/01 101-230.231-4212 Fuets/Lubs CLIFF ANDERSON 22005 FUEL/MEALS 03/12/01 101-230.231-4217 Unif Allow R & D SALES, INC 22115 SHIRTS 21112 03/12/01 101-230.231-4219 Oper Supp CLIFF ANDERSON 22005 LODGING/MISC SUPPLIES/MEALS 03/12/01 14.62 14.62 61.34 123.25 15.09 1,076.98 6.44 42.40 136.54 536.17 223.97 66.15 400.00 53.90 79.00 428.83 3,560.30 7,722.90 21.92 40.00 18.00 79.92 42.00 274.95 10.80 14.77 37.59 380.11 171.89 4,156.43 4,328.32 1,011.75 1,011.75 66.03 76.68 8.50 15.72 26.00 44.00 61.80 INVOICE APPROVAL LIST BY FUND Date: 03/08/01 Time: 2:31pm City of ELk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp AUDIO COMMUNICATIONS 22010 PAGERS 51286 03/12/01 101-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 22026 INSPECT/REPAIR LIFELINE 27918 03/12/01 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 22039 M[SC SUPPLIES 03/12/01 101-230.231-4219 Oper Supp EMERGENCY MEDICAL PRODUCTS INC 22049 TRAMA KITS 177556 03/12/01 101-230.231-4219 Oper Supp EMERGENCY MEDICAL PRODUCTS INC 22049 DEMAND VALVES 178043 03/12/01 101-230.231-4219 Oper Supp GALLS INC 22053 BADGES 5446821. 03/12/01 101-230.231-4219 Oper Supp MOTOROLA. 22095 MISC SUPPLIES MJ433630 03/12/01 101-230.231-4219 Oper Supp N A P A OF ELK RIVER 22096 MISC REPAIR SUPPLIES/PARTS 03/12/01 101-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION 22117 FIRE EXTINGUISHER 9905 03/12/01 101-230.231-4219 Oper Supp TARGET, INC 22140 SINGLE USE CAMERAS 03/12/01 101-230.231-4219 Oper Supp THE WATSON CO 22150 MISC SUPPLIES-ACCT. 082305 590413 03/12/01 101-230.231-4321 Telephone A T & T WIRELESS SERVICES 21999 CELL PHONE CHARGES 03/12/01 101-230.231-4321 Telephone NORTHSTAR ACCESS 22102 MONTHLY PHONE CHGS 03/12/01 101-230.231-4331 Trav/Conf CLIFF ANDERSON 22005 FUEL/MEALS 03/12/01 101-230.231-4331 Trav/Conf CLIFF ANDERSON 22005 LODGING/MISC SUPPLIES/MEALS 03/12/01 101-230.231-4331 Trav/Conf ANOKA-HENNEPIN TECH COLLEGE 22009 TRAINING 11653 03/12/01 101-230.231-4331 Trav/Conf B C A\TRAINING & DEVELOPMENT 22012 TRAIN[NG-C CURTIS 03/12/01 101-230.231-4331 Trav/Conf ROBERT DREISSIG 22034 LODGiNG/MILEAGE/MEALS 03/12/01 101-230.231-4331 Trav/Conf TERRY ELLIOTT 22048 MILEAGE/MEALS 03/12/01 101-230.231-4331 Trav/Conf JIM BILDEBRANDT 22065 MILEAGE/MEALS/LODGING 03/12/01 101-230.231-4331 Trav/Conf LAROSE'S PIZZA & PASTA 22077 MEALS 03/12/01 101-230.231-4331 Trav/Conf ROBERT PEARSON 22107 LODGING/MEALS 03/12/01 101-230.231-4331 Trav/Conf RIVERLAND COMMUNITY COLLEGE 22120 TRAINING 03/12/01 101-230.231-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 22081 ADD/DELETE EQUIPMENT-INS 5935 03/12/01 101-230.231-4389 Utilities RELIANT ENERGY MINNEGASCO 22118 NATURAL GAS 03/12/01 101-230.231-4404 EQ Repair ANDY'S ELECTRIC, INC 22008 REPAIR AIR COMPRESSOR 03/12/01 101-230.231-4405 Cteang Svc G & K SERVICE TEXTILE 22052 RUG SERVICE 03/12/01 101-230.231-4433 Dues/Subsc N F P A JOURNAL 22098 SUBSCRIPTION 03/12/01 Dept: FIRE INSPECTIONS 101-230.232-4219 Oper Supp 101-230.232-4219 Oper Supp 101-230.232-4321 Telephone 101-230.232-4321 Telephone 101-230.232-4331 Trav/Conf Dept: EMERGENCY PREPAREDNESS 101-230.233-4331 101-230.233-4389 101-230.233-4433 Dept: INSPECTIONS 101-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4219 101-240.241-4219 ADMINISTRATION Trav/Conf UtiLities Dues/Subsc Office Sup Office Sup Office Sup Oper Supp Oper'Supp AUDIO COMMUNICATIONS N A P A OF ELK RIVER A T & T WIRELESS SERVICES NORTHSTAR ACCESS SKILLPATH SEMINARS LEAGUE OF MN CITIES CONNEXUS ENERGY AMEM ALBINSON REPROGRAPHICS S & T OFFICE PRODUCTS TIERNEY BROTHERS C S K AUTO, INC. ROBERT RUPRECHT Total FIRE ADMINISTRATION 22010 POWER SUPPLY 22096 MISC REPAIR SUPPLIES/PARTS 21999 CELL PHONE CHARGES 22102 MONTHLY PHONE CHGS 22132 TRAINING 51979 03/12/01 03/12/01 03/12/01 03/12/01 59112255 03/12/01 Total FIRE INSPECTIONS 22079 WORKSHOP 22028 ELECTRIC SERVICE 21997 DUES 03/12/01 03/12/01 03/12/01 Total EMERGENCY PREPAREDNESS 22004 BOND PAPER 22123 MISC OFFICE SUPPLIES 22142 LABELING TAPE 22021 WIPERS/DE-ICER 22121 WORK BOOTS C96552 388509 77568 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 3,718.04 340.00 22.26 341.26 216.70 862.68 36.47 33.76 138.45 21.69 5.37 88.75 83.99 20.35 285.64 450.00 180.00 400.32 183.50 331.86 148.20 237.68 186.15 472.92 1,866.79 55.15 17.52 210.00 11,254.23 15.98 9.44 44.55 38.92 399.00 507.89 20.00 117.91 2O.OO 157.91 18.37 159.51 47.15 22.81 148.75 INVOICE APPROVAL LIST B' iD Date: 03/08/01 Time: 2:31pm 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: INSPECTIONS ADMINISTRATION 101-240.241-4219 Oper Supp CLIFF SKOGSTAD 22133 WORK BOOTS 03/12/01 101~240.241-4219 Oper Supp TERRY ZAJAC 22158 WORK BOOTS 03/12/01 101-240.241-4321 Telephone A T & T WIRELESS SERVICES 21999 CELL PHONE CHARGES 03/12/01 101-240.241-4321 Telephone NORTHSTAR ACCESS 22102 MONTHLY PHONE CHGS 03/12/01 101-240.241-4331 Trav/Conf ROBIN HARTFIEL 22064 MILEAGE 03/12/01 101-240.241-4331 Trav/Conf LAKE COUNTRY CHPTR-K WILLIE 22075 SEMINAR 03/12/01 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 22121 INCIDENTALS(MADISON CONF) 03/12/01 101-240.241-4331 Trav/Conf LISA WOLFE 22155 MILEAGE 03/12/01 101-240.241-4361 insurance LEAGUE OF MN CITIES-INS TRUST 22081 ADD/DELETE EQUIPMENT-INS 5935 03/12/01 101-240.241-4404 Eq Repair GRANITE ELECTRONICS 22060 MARCH RADIO MAINTENANCE 03/12/01 101-240.241-4560 Equipment WELLS FARGO FINANCIAL LEASING 22153 COPIER LEASE 03/12/01 Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs 101-310.312-4212 Fue[s/Lubs 101-310.312-4212 Fuets/Lubs 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4226 Str Signs 101-310.312-4321 Telephone 101-310.312-4321 Telephone 101-310.312-4321 Telephone 101-310.312-4361 Insurance 101-310.312-4389 Utilities 101-310.312-4389 Utilities 101-310.312-4389 Utilities 101-310.312-4404 EQ Repair 101-310.312-4417 Unif Rntl 101-310.312-4560 Equipment Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp 101-310.313-4219 Oper Supp 101-310.313-4219 Oper Supp Dept: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 Oper Supp Oper Supp NALLMAN OIL CO 22063 HALLMAN OIL CO 22063 HALLMAN OIL CO 22063 AUDIO COMMUNICATIONS 22010 ELK RIVER ACE HARDWARE 22039 ELK RIVER W[NLECTRIC 22046 ELK RIVER WINLECTRIC 22046 LOCATORS & SUPPLIES, 1NC 22082 LOCATORS & SUPPLIES, INC 22082 MENARDS - ELK RIVER 22084 SURPLUS SERVICES 22139 ZAHL-PETROLEUM MAINTENANCE CO 22157 ZEP MANUFACTURING CO 22159 ZEP MANUFACTURING CO 22159 SIGNS + BANNERS 22131 A T & T WIRELESS SERVICES 21999 CELLULAR 2000 22023 NORTHSTAR ACCESS 22102 LEAGUE OF MN CITIES-INS TRUST 22081 CONNEXUS ENERGY 22028 ELK RIVER MUNICIPAL UTILITIES 22042 RELIANT ENERGY MINNEGASCO 22118 COMMISSIONER OF TRANSPORTATION 22027 CINTAS - 748 22025 AUDIO COMMUNICATIONS 22010 BARTON SAND & GRAVEL 22016 MENARDS - ELK RIVER 22084 ZIEGLER INC 22161 LAWSON PRODUCTS INC 22078 N A P A OF ELK RIVER 22096 Total INSPECTIONS ADMINISTRATION EXXTRANS 30 48354 OIL 48356 ANTIFREEZE 48355 KENWOOD REPEATER/INSTALLATION MISC SUPPLIES MISC SUPPLIES 035682 MISC SUPPLIES 35694 MISC SUPPLIES 1007091N SAFETY BOOTS 100607[N MISC SUPPLIES BOOKCASE REPROGRAM GAS CARDS MISC MAINTENANCE SUPPLIES MISC SUPPLIES STORAGE BIN CELL PHONE CHARGES CELL PHONES MONTHLY PHONE CHGS ADD/DELETE EQUIPMENT-INS 5935 ELECTRIC SERVICE WATER/ELECTRIC SERVICE NATURAL GAS JACKSON/SCHOOL ST SIGNAL RPR UNIFORM RENTAL & CLEANING KENWOOD REPEATER/INSTALLATION 20001619 090066 57875201 57875240 34655A PA-43671 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 Total STREET MAINTENANCE WASHED SAND MISC SUPPLIES CUTTING EDGES 387248 03/12/01 03/12/01 03/12/01 Total SNOW REMOVAL REPAIR SUPPLIES MISC REPAIR SUPPLIES/PARTS 1469752 03/12/01 03/12/01 150.00 143.89 220.37 191.41 8.96 1,400.00 23.82 15.87 231.00 48.00 216.20 3,046.11 242.72 399.59 215.01 186.78 19.50 28.63 63.68 181.22 136.51 85.79 48.00 36.66 287.30 227.01 95.84 119.21 7.56 157.55 49.00 569.06 26.57 2,129.11 141.98 655.92 8,371.50 14,481.70 737.00 55.23 1,061.06 1,853.29 521.84 344.76 INVOICE APPROVAL LIST BY FUND Date: 03/08/01 Time: 2:31pm City of Elk River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 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 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 Dept: PARK MAINTENANCE 101-510.511-4219 101-510.511-4321 101-510.511-4321 101-510.511-4331 101-510.511-4331 101-510.511-4361 101-510.511-4389 101-510.511-4389 101-510.511-4418 Dept: RECREATION ADMINISTRATION 101-520.521-4321 101-520.521-4321 Dept: YOUTH RECREATION 101-520.523-4219 101-520.523-4409 101-520.523-4409 101-520.523-4409 101-520.523-4409 Dept: YOUTN INITIATIVES 101-520.524-4219 101-520.524-4219 101-520.524-4219 101-520.524-4321 101-520.524-4389 101-520.524-4389 101-520.524-4401 Dept: SR CITIZEN PROGRAMS Oper Supp Oper Supp Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts E¢ Parts E¢ Parts Ec Parts Ec Parts Oper Supp Telephone Telephone Trav/Conf Trav/Conf Insurance Utilities Utitities Oth Rental Tetephone TeJephone Oper Supp Contr Svc Contr Svc Contr Svc Contr Svc Oper Supp Oper Supp Oper Supp Telephone Utitities Utitities Bldg Repr SNAP-ON INDUSTRIAL 22134 SERVICE JACK 12043021 03/12/01 ZEP MANUFACTURING CO 22159 MISC SUPPLIES 57875240 03/12/01 BOYER TRUCKS 22018 PARTS 242109 03/12/01 BOYER TRUCKS 22018 PARTS 241909 03/12/01 GOODYEAR BRAD RAGAN INC 22058 TIRE REPAIR/TUBE 8644 03/12/01 KRIS ENGINEERING INC 22073 CURVED CARBIDE INSERT 9259 03/12/01 N A P A OF ELK RIVER 22096 MISC REPAIR SUPPLIES/PARTS 03/12/01 SAXON MOTORS 22127 PARTS 03/12/01 ZIEGLER INC 22161 PARTS 388087 03/12/01 ZIEGLER INC 22161 CREDIT MEMO 42130 03/12/01 ZIEGLER INC 22161 PARTS 387247 03/12/01 ZIEGLER INC 22161 PARTS 42100 03/12/01 Total EQUIPMENT SERVICES SATELLITE SHELTERS INC 22126 WARMING HOUSE RENTAL 22149503 03/12/01 NORTHSTAR ACCESS 22102 MONTHLY PHONE CHGS 03/12/01 QWEST 22114 PAY PHONE CHARGES 03/12/01 KATIE CHENEY 22024 MILEAGE-ICE RINKS 03/12/01 NALEENA WALCH 22149 MILEAGE-ICE RINKS 03/12/01 LEAGUE OF MN CITIES-INS TRUST 22081 ADD/DELETE EQUIPMENT-INS 5935 03/12/01 CONNEXUS ENERGY 22028 ELECTRIC SERVICE 03/12/01 ELK RIVER MUNICIPAL UTILITIES 22042 WATER/ELECTRIC SERVICE 03/12/01 ELITE SANITATION 22038 PORTABLE TOILETS 10943 03/12/01 Tota[ PARK MAINTENANCE NORTHSTAR ACCESS 22102 MONTHLY PHONE CHGS 03/12/01 QWEST 22114 PAY PHONE CHARGES 03/12/01 Tota[ RECREATION ADMINISTRATION ECONOMY HANDICRAFTS 22036 MISC SUPPLIES 110199B AFTON ALPS 22002 COM REC SKI TRIP AAIV-815 VISION OF ELK RIVER, ]NC 22148 TRANSPORTATION-AFTON ALPS 3225 VISION OF ELK RIVER, INC 22148 TRANSPORTATION-WELCH SKI 3210 WELCH VILLAGE 22151 SKI TRIP 50500000 ECONOMY HANDICRAFTS ELK RIVER ACE HARDWARE MENARDS - ELK RIVER NORTHSTAR ACCESS ELK RIVER MUNICIPAL UTILITIES RELIANT ENERGY MINNEGASCO G & K SERVICE TEXTILE 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 Total YOUTH RECREATION 22036 22039 22084 22102 22042 22118 22052 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MONTHLY PHONE CHGS WATER/ELECTRIC SERVICE NATURAL GAS RUG SERVICE 1101998 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 Total YOUTH INITIATIVES 399.33 520.72 24.81 8,501.06 45.14 289.79 200.01 156.96 224.82 -92.30 43.18 -433.55 10,746.57 242.82 40.50 61.55 253.99 52.44 182.00 112.93 23.44 187.94 1,157.6t 149.87 194.52 344.39 12.95 1,918.00 540.00 310.00 365.00 3,145.95 11.92 1.07 38.95 47.09 19.70 808.04 45.04 971.81 INVOICE APPROVAL LIST BI D Date: 03/08/01 Time: 2:31pm City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp CUB FOODS 22030 101-550.551-4219 Oper Supp DELL MARKETING, L P 22032 101-550.551-4219 Oper Supp ELK RIVER SENIOR CENTER 22045 101-550.551-4219 Oper Supp GOVSTOREUSA 22059 101-550.551-4219 Oper Supp S & T OFFICE PRODUCTS INC 22123 101-550.551-4219 Oper Supp TARGET, INC 22140 101-550.551-4322 Postage ELK RIVER SENIOR CENTER 22045 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 22003 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 22003 101-550.551-4409 Contr Svc CUB FOODS 22030 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 22045 101-550.551-4409 Contr Svc KEMPER DRUG 22070 101-550.551-4409 Contr Svc PAPER WAREHOUSE INC 22105 Dept: ENERGY CITY 101-620.622-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 22040 101-620.622-4331 Trav/Conf MARC NEVIflSKI 22099 101-620.622-4359 Publishing ELK RIVER PRINTING & VENTURE 22044 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ELK RIVER ACE HARDWARE 22039 211-560.560-4219 Oper Supp THE WATSON CO 22150 211-560.560-4359 Publishing E C M PUBLISHERS INC 22035 211-560.560-4361 insurance LEAGUE OF MN CITIES-INS TRUST 22081 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22042 211-560.560-4389 Utilities RELIANT ENERGY MINNEGASCO 22118 211-560.560-4405 Cleang Svc SERVICEMASTER OF 22128 211-560.560-4409 Contr Svc DONA ANDERSON 22006 211-560.560-4409 Contr Svc DONA ANDERSON 22007 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 22019 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 22020 211-560.560-4409 Contr Svc JAMES GERHOLDT 22055 211-560.560-4409 Contr Svc MINNESOTA ZOO 22086 Fund: ICE ARENA Dept: 221-000.000-3466 Oept: ICE ARENA MISC SUPPLIES COMPUTER 21432914 PROGRAM-MISC SUPPLIES/POSTAGE PRINTER 11436 MISC OFFICE SUPPLIES WOOD HANGERS PROGRAM-MISC SUPPLIES/POSTAGE HELIUM TANK 5820989 HELIUM 5804308 MISC SUPPLIES PROGRAM-MISC SUPPLIES/POSTAGE PHOTOS PROGRAM SUP/MISC/DARE SUP Total SR CITIZEN PROGRAMS BUSINESS EXPO 800TH MILEAGE/MEALS NEWSLETTER/CARD STOCK/INSERTS Total ENERGY CITY 03/12/01 16.78 03/12/01 1,274.99 03/12/01 39.88 03/12/01 686.30 03/12/01 24.21 03/12/01 21.26 03/12/01 7.33 03/12/01 6.57 03/12/01 82.48 03/12/01 129.45 03/12/01 68.34 03/12/01 5.97 03/12/01 167.91 2,531.47 03/12/01 250.00 03/12/01 57.26 03/12/01 77.21 384.47 Fund Total 98,561.90 MISC SUPPLIES MISC SUPPLIES-ACCT. 082305 LEGAL NOTICES/BOARD MEMBERS ADD/DELETE EQUIPMENT-INS WATER/ELECTRIC SERVICE NATURAL GAS SPOT CLEANING CARPET 3/19 PROGRAM 3/21 PROGRAM 3/14 PROGRAM 3/26 PROGRAM 3/15 PROGRAM PROGRAM Total LIBRARY 03/12/01 t.91 590413 03/12/01 10.60 03/12/01 66.00 5935 03/12/01 29.45 03/12/01 22.90 03/12/01 t,255.70 75780 03/12/01 79.88 03/12/01 30.00 03/12/01 30.00 03/12/01 30.00 03/12/01 30.00 03/12/01 135.00 03/12/01 250.00 1,971.44 Fund Total 1,971.44 Dry Floor JULIE PLOETZ 22111 REFUND SPRING CRAFT FAIR PMT Total 03/12/01 45.00 45.00 INVOICE APPROVAL LIST BY FUND Date: 03/08/01 Time: 2:31pm City of Elk River Page: B Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 22039 MISC SUPPLIES 03/12/01 28.74 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 22046 BULBS 35641 03/12/01 50.59 221-540.540-4219 Oper Supp S & T OFFICE PRODUCTS INC 22123 MISC OFFICE SUPPLIES 03/12/01 8.50 221-540.540-4219 Oper Supp THE WATSON CO 22150 MlSC SUPPLIES-ACCT. 129205 590404 03/12/01 135.22 221-540.540-4321 Telephone A T & T WIRELESS SERVICES 21999 CELL PHONE CHARGES 03/12/01 2?.24 221-540.540-4321 Telephone NORTHSTAR ACCESS 22102 MONTHLY PNONE CHGS 03/12/01 116.76 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22042 WATER/ELECTRIC SERVICE 03/12/01 7,360.53 221-540.540-4389 Utilities RELIANT ENERGY MINNEGASCO 22118 NATURAL GAS 03/12/01 7,131.45 221-540.540-4401 B[dg Repr PLASTICS TO GO 22110 REPLACEMENT PLEXIGLASS 36049 03/12/01 746.10 221-540.540-4404 EQ Repair N A P A OF ELK RIVER 22096 MISC REPAIR SUPPLIES/PARTS 03/12/01 55.81 221-540.540-4404 Eq Repair S & B MFG CO INC 22122 REPAIRS 9666 03/12/01 391.28 221-540.540-4405 Cleang Svc G & K SERVICE TEXTILE 22052 RUG SERVICE 03/12/01 50.18 221-540.540-4409 Contr Svc SOUNDS GREAT 22136 D J-MIDDLE SCHOOL DANCE 4/6 03/12/01 195.00 Total ICE ARENA 16,297.40 Fund Tota[ 16,342.40 Fund: SR CITIZEN ACCOUNT Dept: CERAMICS 223-550.552-4219 Oper Supp ELK RIVER SENIOR CENTER 22045 223-550.552-4219 Oper Supp JEANNE'S CERAMICS 22068 PROGRAM-M[SC SUPPLIES/POSTAGE 03/12/01 GREENWARE/BRUSHES 8874 03/12/01 Total CERAMICS Fund Total 19.48 39.78 59.26 59.26 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 22051 JANUARY ENVIRONMENTAL ISSUES 00936 03/12/01 Total GENERAL OPERATING Fund Total 1,140.00 1,140.00 1,140.00 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Dept: ECONOMIC DEVELOPMENT 240-620.621-4304 240-620.621-4304 Loan Pmt MN DTED 22091 Legal Fees Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 22061 GRAY,PLANT,MOOTY,MOOTY,BENNETT 22061 ECDVOOOO24HFY86-ROMA TOOL PMT Total JANUARY LEGAL FEES JANUARY LEGAL FEES Total ECONOMIC DEVELOPMENT 03/12/01 03/12/01 03/12/01 Fund Total 2,643.25 2,643.25 70.65 33.75 104.40 2,747.65 Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT INVOICE APPROVAL LIST B' ID Date: 03/08/01 Time: 2:31pm City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4440 Misc Fund: CAPITAL OUTLAY RESERVE Dept: DARE 290-210.214-4219 Oper Supp Dept: FIRE ADMINISTRATION 290-230.231-4440 Misc 290-230.231-4440 Misc Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4109 291-700.700-4361 Wrkrs Comp Insurance Fund: 1992A GO BONDS/2000C REF BONDS Dept: GENERAL OPERATING 301-700.700-4621 Agent Fees Fund: 1993 PIR BONDS Dept: GENERAL OPERATING 302-700.700-4621 Agent Fees Fund: 1996B GO BONDS (HILLSIDE X) Dept: GENERAL OPERATING 305-700.700-4621 Agent Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 22061 JANUARY LEGAL FEES Total ECONOMIC DEVELOPMENT 03/12/01 121.50 121.50 Fund Total 121.50 PAPER WAREHOUSE INC 22105 EMERGENCY MEDICAL PRODUCTS INC 22049 EMERGENCY MEDICAL PRODUCTS INC 22049 PROGRAM SUP/MISC/DARE SUP Total DARE TRAMA KITS 177556 DEMAND VALVES 178043 Total FIRE ADMINISTRATION 03/12/01 8.71 8.71 03/12/01 341.26 03/12/01 216.70 557.96 Fund Total 566.67 LEAGUE OF MN CITIES INS TRUST 22080 LEAGUE OF MN CITIES-INS TRUST 22081 WORK COMP DEDUCTIBLE 97-98 ADD/DELETE EQUIPMENT-INS Total GENERAL OPERATING 03/12/01 83.31 5935 03/12/01 445.00 528.31 Fund Total 528.31 U S BANK TRUST N.A. 22144 BOND AGENT FEES Total GENERAL OPERATING 03/12/01 446.25 446.25 Fund Total 446.25 U S BANK TRUST N.A. 22144 BOND AGENT FEES Total GENERAL OPERATING 03/12/01 423.25 423.25 Fund Total 423.25 U S BANK TRUST N.A. 22144 BOND AGENT FEES Total GENERAL OPERATING 03/12/01 258.75 258.75 INVOICE APPROVAL LIST BY FUND Date: 03/08/01 Time: 2:31pm City of Elk River Page: 10 Fund Department GL Number Check [nvoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 1996B GO BONDS (HILLSIDE X) Fund Total 258.75 Fund: 1998A GO BONDS Dept: GENERAL OPERATING 307-700.700-4621 Agent Fees U S BANK TRUST N.A. 22144 BOND AGENT FEES Total GENERAL OPERATING 03/12/01 258.75 258.75 Fund Total 258.75 Fund: 1999A GO IMP BONDS Dept: GENERAL OPERATING 308-?00.700-4621 Agent Fees U S BANK TRUST N.A. 22144 BOND AGENT FEES Total GENERAL OPERATING 03/12/01 230.00 230.00 Fund Total 230.00 Fund: 1999B GO IMP REFUNDING BONDS Dept: GENERAL OPERATING 309-700.700-4621 Agent Fees U S BANK TRUST N.A. 22144 BOND AGENT FEES Total GENERAL OPERATING 03/12/01 230.00 230.00 Fund Total 230.00 Fund: 1994D WATER REVENUE BONDS Dept: GENERAL OPERATING 332-700.700-4621 Agent Fees U S BANK TRUST N.A. 22144 BOND AGENT FEES Total GENERAL OPERATING 03/12/01 446.25 446.25 Fund Total 446.25 Fund: 1994D TIF LIBRARY Dept: GENERAL OPERATING 374-700.700-4621 Agent Fees U S BANK TRUST N.A. 22144 BOND AGENT FEES Total GENERAL OPERATING 03/12/01 448.50 448.50 Fund Iota[ 448.50 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 22061 JANUARY LEGAL FEES Tota[ GENERAL IMPROVEMENTS 03/12/01 236.25 236.25 Fund Total 236.25 INVOICE APPROVAL LIST 8' D Date: 03/08/01 Time: 2:31pm City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4108 Insurance DELTA DENTAL 22033 602-900.901-4201 Office Sup ELK RIVER ACE HARDWARE 22039 602-900.901-4201 Office Sup S & T OFFICE PRODUCTS INC 22123 602-900.901-4321 Telephone NORTHSTAR ACCESS 22102 602-900.901-4621 Agent Fees U S BANK TRUST N.A. 22144 602-900.901-4621 Agent Fees U S BANK TRUST N.A. 22144 Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 22039 602-900.902-4219 Oper Supp MENARDS - ELK RIVER 22084 602-900.902-4219 Oper Supp THE METRO GROUP, INC 22085 602-900.902-4219 Oper Supp N A P A OF ELK RIVER 22096 602-900.902-4221 EQ Parts ELK RIVER WINLECTRIC 22046 602-900.902-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 22081 602-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22042 602-900.902-4389 Utilities RELIANT ENERGY MINNEGASCO 22118 602-900.902-4404 Eq Repair BOILER SERVICES, INC 22017 602-900.902-4417 Unif Rnt[ CINTAS - 748 22025 Dept: LABORATORIES 602-900.903-4219 Oper Supp 602-900.903-4319 Prof Svcs Dept: SEWER OPERATIONS 602-900.904-4219 602-900.904-4219 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4219 602-900.905-4321 602-900.905-4389 602-900.905-4389 602-900.905-4404 Oper Supp Oper Supp Eq Repair Oper Supp Telephone Utilities Utilities Eq Repair N C L OF WISC INC PACE ANALYTICAL SERVICES INC NORTHERN WATER WORKS SUPPLY TEAM LAB CHEMICAL CORP INFRATECH ELK RIVER ACE HARDWARE A T & T WIRELESS SERVICES CONNEXUS ENERGY ELK RIVER MUNICIPAL UTILITIES ELECTRIC PUMP, INC COBRA DENTAL-DOLEJS/MACK/KLKNR 03/12/01 MISC SUPPLIES 03/12/01 MISC OFFICE SUPPLIES 03/12/01 MONTHLY PHONE CHGS 03/12/01 BOND AGENT FEES 03/12/01 BOND AGENT FEES 03/12/01 Total WWTS ADMINISTRATION MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC REPAIR SUPPLIES/PARTS FUSES ADD/DELETE EQUIPMENT-INS WATER/ELECTRIC SERVICE NATURAL GAS BOILER REPAIRS UNIFORM RENTAL & CLEANING 03/12/01 03/12/01 PI063619 03/12/01 03/12/01 35497 03/12/01 5935 03/12/01 03/12/01 03/12/01 5896 03/12/01 03/12/01 Total PLANT OPERATIONS 22097 MISC LAB SUPPLIES 22104 LAB TESTS 22101 22141 22067 Total LABORATORIES MUNI-BALL PLUB ROOT DESTROYER PIPELINE TELEVISING Total SEWER OPERATIONS 22039 MISC SUPPLIES 21999 CELL PHONE CHARGES 22028 ELECTRIC SERVICE 22042 WATER/ELECTRIC SERVICE 22037 PUMP REPAIR Total LIFT STATIONS 115370 03/12/01 10061252 03/12/01 3050325 03/12/01 03/12/01 10084 03/12/01 03/1'2/01 03/12/01 03/12/01 03/12/01 16606-IN 03/12/01 Fund Total 21.67 2.49 8.50 81.58 258.75 446.25 819.24 117.77 43.79 163.90 5.41 13.63 73.63 3,349.20 2,172.30 5,602.90 205.01 11,747.54 132.58 216.00 348.58 314.37 414.55 330.00 1,058.92 1.33 27.99 27.10 1,782.34 324.75 2,163.51 16,137.79 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4252 603-910.911-4253 Liquor Liquor Liquor Beer Wine GRIGGS, COOPER & CO JOHNSON BROS LIQUOR PHILLIPS WINE & SPIRITS CO GRIGGS, COOPER & CO GRIGGS, COOPER & CO 22062 22069 22109 22062 22062 LIQUOR/WINE/BEER/MISC LIQUOR LIQUOR/WINE LIQUOR/WINE LIQUOR/WINE/BEER/MISC LIQUOR LIQUOR/WINE/BEER/MISC LIQUOR 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 16,226.42 3,060.79 1,687.68 135.50 3,681.56 INVOICE APPROVAL LIST BY FUND Date: 03/08/01 Time: 2:31pm City of Elk River Page: t2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name N~anber Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4253 Wine JOHNSON BROS LIQUOR 22069 LIQUOR/NINE 03/12/01 6,680.64 603-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 22089 WINE 8629 03/12/01 231.00 603-910.911-4253 Wine PAUSTIS & SONS 22106 WINE 146198 03/12/01 396.00 603-910.911-4253 Wine PAUSTIS & SONS 22106 WINE 146793 03/12/01 397.01 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 22109 LIQUOR/WINE 03/12/01 4,735.60 603-910.911-4255 Pop/Misc CUB FOODS 22030 MISC SUPPLIES 03/12/01 71.65 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 22056 MISC LIQUOR 2358 03/12/01 99.15 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 22062 LIQUOR/WINE/BEER/MISC LIQUOR 03/12/01 135.12 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 22069 LIQUOR/WINE 03/12/01 0.00 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 22109 LIQUOR/WINE 03/12/01 0.00 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 22089 WINE 8629 03/12/01 7.00 603-910.911-4332 Freight PAUSTIS & SONS 22106 WiNE 146198 03/12/01 9.00 603-910.911-4332 Freight PAUSTIS & SONS 22106 WINE 146793 03/12/01 6.00 Total COST OF SALES 37,560.12 Dept: OPERATIONS 603-910.912-4108 Insurance DELTA DENTAL 22033 COBRA DENTAL-DOLEJS/MACK/KLKNR 03/12/01 56.55 603-910.912-4108 Insurance UNION CENTRAL 22146 COBRA INS-DOLEJS 03/12/01 4.63 603-910.912-4219 ODer Supp MENARDS - ELK RIVER 22084 MISC SUPPLIES 03/12/01 6.88 603-910.912-4319 Prof Svcs ADAM'S PEST CONTROL 22001 QTRLY PEST CONTROL 8740 03/12/01 50.80 603-910.912-4319 Prof Svcs COOP'S LOCKSMITH SERV 22029 CHANGE SAFE COMBINATION 23132 03/12/01 45.00 603-910.912-4321 Telephone NORTHSTAR ACCESS 22102 MONTHLY PHONE CHGS 03/12/01 214.26 603-910.912-4349 Adv/Mkting VAL-PAK OF MINNESOTA 22147 COUPON PRINTING/DISTRIBUTION 3109 03/12/01 410.00 603-910.912-4361 Insurance SAFECO BUSINESS INS 22124 LIQUOR INSURANCE 03/12/01 4,392.00 603-910.912-4389 utilities ELK RIVER MUNICIPAL UTILITIES 22042 WATER/ELECTRIC SERVICE 03/12/01 1,440.77 603-910.912-4389 Utilities RELIANT ENERGY MINNEGASCO 22118 NATURAL GAS 03/12/01 936.31 603-910.912-4404 Eq Repair TOTAL REGISTER SYSTEMS 22143 COMPUTER/REGISTER SYS REPAIRS 11264 03/12/01 297.00 603-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 22152 SECURITY SYSTEM MONITORING 21262 03/12/01 86.11 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 22052 RUG SERVICE 03/12/01 36.01 Total OPERATIONS 7,976.32 Fund Total 45,536.44 Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc B F [ 22013 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 22116 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4304 FEB. GARBAGE HAULING CONTRACT FEB. GARBAGE HAULING CONTRACT Total GARBAGE 03/12/01 21,542.35 03/12/01 21,360.15 42,902.50 Fund Total 42,902.50 Legal Fees GRAYoPLANT,MOOTY,MOOTY,BENNETT 22061 JANUARY LEGAL FEES Total GENERAL OPERATING 03/12/01 446.85 446.85 INVOICE APPROVAL LIST B' ID Date: 03/08/01 Time: 2:31pm City of Etk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DEVELOPER ESCROW Fund Totat 446.85 Grand Total 230,040.71