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3.2 CHECK REGISTER 03-26-2001
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/09/01 Time: 2:29pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ~ ~ DISTRIBUTING CO 13375 BEER 0 00/00/00 23,584.35 DAHLHEIMER DISTRIBUTING 15900 BEER 20700 BEER GROSSLEIN BEVERAGE INC NORTHSTAR ACCESS 28449 QUALITY WINE & SPIRITS CO MONTHLY PHONE SERVICE 30520 WINE 32230 RECORD NOTARY COMMISSION SHERBURNE COUNTY RECORDER Vendor Total: 23,584.35 0 00/00/00 2,720.35 Vendor Total: 2,720.35 0 00/00/00 7,730.75 Vendor Total: 7,730.75 0 00/00/00 2,224.51 Vendor Total: 2,224.51 0 00/00/00 3,708.66 Vendor Total: 3,708.66 0 00/00/00 25.00 Vendor Total: 25.00 Total Invoices: 7 Grand Total: 39,993.62 Less Credit Memos: 0.00 Net Total: 39,993.62 Less Hand Check Total: 0.00 Outstanding Invoice Total: 39,993.62 INVOICE APPROVAL LIST BY FUND Date: 03/09/01 Time: 2:36pm Page: 1 City of Elk River Fund Department GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account Fund: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-120.121-4321 101-120.121-4433 Dept: FINANCE 101-130.131-4321 Dept: PLANNING 101-150.151-4321 Dept: POLICE ADMINISTRATION 101-210.211-4321 Dept: FIRE ADMINISTRATION 101-230.231-4321 Dept: FIRE INSPECTIONS 101-230.232-4321 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4321 Dept: STREET MAINTENANCE 101-310.312-4321 Dept: PARK MAINTENANCE 101-510.511-4321 Dept: RECREATION ADMINISTRATION 101-520.521-4321 Dept: YOUTH INITIATIVES 101-520.524-4321 Telephone Dues/Subsc Telephone Telephone Telephone Telephone Telephone TeLephone Telephone Telephone Telephone TeLephone NORTHSTAR ACCESS 22165 SHERBURNE COUNTY RECORDER 22167 NORTHSTAR ACCESS NORTHSTAR ACCESS NORTHSTAR ACCESS NORTHSTAR ACCESS NORTHSTAR ACCESS 22165 NORTHSTAR ACCESS 22165 MONTHLY PHONE SERVICE 03/12/01 RECORD NOTARY COMMISSION 03/12/01 Total ADMINISTRATIVE SERVICES 22165 MONTHLY PHONE SERVICE 03/12/01 Total FINANCE 22165 MONTHLY PHONE SERVICE 03/12/01 Total PLANNING 22165 MONTHLY PHONE SERVICE 03/12/01 Total POLICE ADMINISTRATION 22165 MONTHLY PHONE SERVICE 03/12/01 Total FIRE ADMINISTRATION MONTHLY PHONE SERVICE Total FIRE INSPECTIONS MONTHLY PHONE SERVICE NORTHSTAR ACCESS 22165 NORTHSTAR ACCESS 22165 NORTHSTAR ACCESS 22165 NORTHSTAR ACCESS 22165 03/12/01 03/12/01 Total INSPECTIONS ADMINISTRATION MONTHLY PHONE SERVICE 03/12/01 Total STREET MAINTENANCE MONTHLY PHONE SERVICE 03/12/01 Total PARK MAINTENANCE MONTHLY PHONE SERVICE 03/12/01 Total RECREATION ADMINISTRATION MONTHLY PHONE SERVICE 03/12/01 Total YOUTH INITIATIVES Fund Total 172.54 25.00 197.54 85.10 85.10 85.10 85.10 759.84 759.84 83.99 83.99 38.92 38.92 191.41 191.41 157.55 157.55 40.50 40.50 149.87 149.87 47.09 47.09 1,836.91 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-47 Telephone NORTHSTAR ACCESS 2216~ ~NTHLY PHONE SERVICE 03/12/01 1i6.76 INVOICE APPROVAL LIST BY FUND Date: 03/09/01 City of ELk River t~. ~. Time: 2:36pm ..................... Page: 2 Fund ........................................................................................................................................ Department GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: iCE ARENA Dept: ICE ARENA Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4321 TeLephone NORTHSTAR ACCESS 22165 Total iCE ARENA Fund Total MONTHLY PHONE SERVICE Total t~4TS ADMINISTRATION 03/12/01 Fund Total Fund: LIQUOR Oept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 22166 LIQUOR 938529 03/12/01 603-910.911-4252 Beer C & L DISTRIBUTING CO 22162 BEER 03/12/01 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 22163 BEER 03/12/01 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 22164 BEER 03/12/01 603-910.911-4253 Wine QUALITY WiNE & SPIRITS CO 22166 WiNE 935820 03/12/01 Dept: OPERATIONS 603-910.912-4321 TeLephone NORTHSTAR ACCESS 22165 Total COST OF SALES MONTHLY PHONE SERVICE Total OPERATIONS 03/12/01 Fund Total Grand Total 116.76 116.76 81.58 81.58 81.58 3,520.68 23,584.35 2,720.35 7,730.75 187.98 37,744.11 214.26 214.26 37,958.37 39,993.62 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/19/01 Time: 1:37pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount t°~:~ICK'S PEPSI COLA 11950 BEER 0 00/00/00 2,934.71 HARDRIVES, INC 20947 MN DEPT OF REVENUE 26300 NORTHBOUND LIQUOR 28265 PAY REQUEST #5-EAST E R IMPR FEBRUARY SALES/USE TAX REPLENISH ATM CASH 30520 LIQUOR CREDIT QUALITY WINE & SPIRITS CO Vendor Total: 2,934.71 0 00/00/o0 41,692.44 Vendor Total: 41,692.44 9123 03/13/01 21,723.00 Vendor Total: 0.00 22168 03/16/01 6,900.00 Vendor Total: 0.00 0 00/00/00 5,148.78 Vendor Total: 5,204.11 Total Invoices: 6 Grand Total: 78,454.26 Less Credit Memos: -55.33 Net Total: 78,398.93 Less Hand Check Total: 28,623.00 Outstanding Invoice Total: 49,775.93 INVOICE APPROVAL LiST BY FUND Date: 03/19/01 Time: 1:43pm 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: ADMiNiSTRATIVE SERVICES 101-120.121-4201 Copies Office Sup Dept: FINANCE 101-130.131-4219 Oper Supp 101-130.131-4433 Dues/Subsc Oept: POLICE ADMINISTRATION 101-210.211-4219 Oper Supp Dept: PATROL 101-210.212-4219 Oper Supp Dept: FIRE ADMiNiSTRATION 101-230.231-4219 Dept: STREET MAINTENANCE 101-310.312-4212 Dept: EQUIPMENT SERVICES 101-310.315-4221 Dept: PARK MAINTENANCE 101-510.511-4219 Dept: YOUTH RECREATION 101-520.523-4219 Dept: YOUTH INITIATIVES 101-520.524-4219 Oper Supp Fuels/Lubs Eq Parts Oper Supp Oper Supp Oper Supp MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE , 9123 MN DEPT OF REVENUE MN DEPT OF REVENUE 9123 FEBRUARY SALES/USE TAX 03/19/01 11.78 Total 11.78 9123 FEBRUARY SALES/USE TAX 03/19/01 46.03 Total ADMINISTRATIVE SERVICES 46.03 9123 FEBRUARY SALES/USE TAX 03/19/01 54.95 9123 FEBRUARY SALES/USE TAX 03/19/01 5.53 Total FINANCE 60.48 9123 FEBRUARY SALES/USE TAX 03/19/01 10.27 Total POLICE ADMINISTRATION 10.27 9123 FEBRUARY SALES/USE TAX 03/19/01 19.33 Total PATROL 19.33 9123 FEBRUARY SALES/USE TAX 03/19/01 29.89 Total FIRE ADMINISTRATION 29.89 9123 FEBRUARY SALES/USE TAX 03/19/01 88.08 Total STREET MAINTENANCE 88.08 9123 FEBRUARY SALES/USE TAX 03/19/01 8.42 Total EQUIPMENT SERVICES 8.42 FEBRUARY SALES/USE TAX 03/19/01 26.00 Total PARK MAINTENANCE 26.00 9123 FEBRUARY SALES/USE TAX 03/19/01 4.17 Total YOUTH RECREATION 4.17 9123 FEBRUARY SALES/USE TAX 03/19/01 21.93 Total YOUTH INITIATIVES 21.93 Fund Total 326.38 Fund: LIBRARY Dept: LIBRARY 211-560.560-44 Contr Svc MN DEPT OF REVENUE 912~ BRUARY SALES/USE TAX 03/19/01 3.27 INVOICE APPROVAL LIST BY FUND Date: 03/19/01 Time: 1:43pm City of Elk Rive~ ~ ................................................. Page: 2 Fund ........................................................................................................... Department GL Number Check Invoice Due ._~! ........ Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIBRARY ............................................................................................................................................ Dept: LIBRARY Fund: ICE ARENA Dept: 221-000.000-3464 221-000.000-3622 221-000.000-3629 Dept: ICE ARENA 221-540.540-4219 Fund: CAPITAL OUTLAY RESERVE Dept: DARE 290-210.214-4219 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4440 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4530 Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.904-4219 602-900.904-4221 Total LIBRARY Fund Total 3.27 3.27 Ice Rental Vend Mach Misc Rev Oper Supp MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE 9123 FEBRUARY SALES/USE TAX 9123 FEBRUARY SALES/USE TAX 9123 FEBRUARY SALES/USE TAX Total 9123 FEBRUARY SALES/USE TAX Tota[ ICE ARENA 03/19/01 03/19/01 03/19/01 03/19/01 Fund Total 63.99 211.91 16.66 292.56 23.08 23.08 315.64 Oper Supp MN DEPT OF REVENUE 9123 FEBRUARY SALES/USE TAX Total DARE 03/19/01 Fund Total 36.88 36.88 36.88 Misc MN DEPT OF REVENUE 9123 FEBRUARY SALES/USE TAX Total GENERAL OPERATING 03/19/01 Fund Total 5.65 5.65 5.65 lmprv Proj HARDRIVES, INC 22170 PAY REQUEST #5-EAST E R IMPR Total GENERAL IMPROVEMENTS 03/19/01 Fund Total 41,692.44 41,692.44 41,692.44 Oper Supp Eq Parts MN DEPT OF REVENUE MN DEPT OF REVENUE 9123 FEBRUARY SALES/USE TAX 9123 FEBRUARY SALES/USE TAX Total SEWER OPERATIONS 03/19/01 03/19/01 25.68 10.26 35.94 INVOICE APPROVAL LIST BY FUND Date: 03/19/01 Time: 1:43pm City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Fund Total 35.94 Fund: LIQUOR Dept: 603-000.000-1010 22168 REPLENISH ATM CASH Total Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 22171 LIQUOR 940764 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 22171 LIQUOR CREDIT 937715 603-910.911-4252 Seer BERNICK'S PEPSi COLA 22169 BEER Total COST OF SALES 9123 FEBRUARY SALES/USE TAX Total OPERATIONS Cash NORTHBOUND LIQUOR Dept: OPERATIONS 603-910.912-4437 Taxes/Lic MN DEPT OF REVENUE 03/19/01 6,900.00 6,900.00 03/19/01 5,204.11 03/19/01 -55.33 03/19/01 2,934.71 8,083.49 03/19/01 20~999.24 20,999.24 Fund Total 35,982.73 Grand Total 78,398.93 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/22/01 Time: 2:07pm -City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount i A INTERNATIONAL, INC 10106 DUES 0 00/00/00 175.00 A T REPAIR 10126 VEHICLE REPAIRS ADAM'S PEST CONTROL 10335 QUARTERLY PEST CONTROL 10365 PORTABLE TOILET AFFORDABLE SANITATION AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN ALL SAINT'S BRANDS DISTRIB. 10393 TINA ALLARD 10394 BEER CLIFF ANDERSON 10535 VOL RECOG/OFFICE SUPPLIES LODGING/MEALS/UNLEADED 10600 WIRE NEW COOLER ANDY'S ELECTRIC, INC BARNUM DOOR & GATE SERV. 11441 GATE REPAIR IMPOUND FEES BARRINGTON OAKS VET HOSPITAL 11450 BARTON SAND & GRAVEL 11475 WASHED SAND JEFF BEAHEN 11635 MEALS BRENT BEHRNS 11750 MILEAGE 11950 POP BERNICK'S PEPSI COLA HAUL SNOW P 'ON'S CONSTRUCTION INC 12150 Vendor Total: 175.00 0 00/00/00 423.43 Vendor Total: 423.43 0 00/00/00 84.67 Vendor Total: 84.67 0 00/00/00 69.30 Vendor Total: 69.30 0 00/00/00 24.71 Vendor Total: 24.71 0 00/00/00 1,614.38 Vendor Total: 1,614.38 0 00/00/00 167.23 Vendor Total: 167.23 0 00/00/00 304.38 Vendor Total: 304.38 0 00/00/00 829.10 Vendor Total: 829.10 0 00/00/00 307.08 Vendor Total: 307.08 0 00/00/00 92.10 Vendor Total: 92.10 0 00/00/00 368.38 Vendor Total: 368.38 0 00/00/00 75.41 Vendor Total: 75.41 0 00/00/00 14.49 Vendor Total: 14.49 0 00/00/00 1,135.50 Vendor Total: 1,135.50 0 00/00/00 942.50 Vendor Total: 942.50 BOYER TRUCKS 12410 PARTS 0 00/00/00 43.08 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/22/01 Time: 2:07pm City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 12445 PUMP RENTAL BRAUN PUMP & CONTROLS INC BREZE INDUSTRIES 12500 MISC SUPPLIES KAREN BRONSHTEYN 12947 4/9 PROGRAM 13110 171ST CROSSING BURLINGTON NORTHERN AND C F MARKETING 13345 YELLOW SIGN VINYL UNLEADED & DIESEL FUEL CASH GAS INC 13700 CATCO PARTS SERVICE 13750 PARTS MISC PARTS/SUPPLIES CHAMPION AUTO 252 13925 14175 MISC SUPPLIES CLAREY'S SAFETY EQUIP CHRIS CLARK 14176 PARKING 15450 REPAIR SUPPLIES CROW RIVER FARM EQUIP CY'S UNIFORMS 15700 NAME TAGS RICHARD CZECH 15750 SHIPPING TAGS COOKIES/ROLLS/MUFFINS DON'S BAKERY 16650 MIKE DONAIS 16675 FEBRUARY MILEAGE E C M PUBLISHERS INC 17000 ADVERTISING Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/OO/O0 Vendor Total: 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: 43.08 1,044.87 ~ 044.87 225.14 225.14 120.00 120.00 775.85 775.85 123.01 123.01 8~225.05 8~225.05 089.31 ~682.52 71.30 71.30 1~112.30 1~112.30 9.50 9.50 164.50 164.50 11.40 11.40 5.64 5.64 35.42 35.42 7.59 7.59 752.44 752.44 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/22/01 Time: 2:07pm · City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ~ S WELDING 17150 WELDING SUPPLIES 0 00/00/00 406.76 KEY FINANCIAL STRATEGIES EHLERS & ASSOCIATES INC 17287 MITCH ELDORADO 17295 LOCKERS ELECTION SYSTEMS & SOFTWARE 17298 ELK RIVER LANDFILL 17620 SECRECY SLEEVES GRIT & RAG DISPOSAL MONITOR LIFT STATIONS ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER WINLECTRIC 17890 PLASTIC LENS CITY OF ELK RIVER 17420 ENVIRONMENTAL RESOURCE GROUP 18162 GIFT CHECK FEE-EMPLOYEE APPREC ENVIRONMENTAL SERVICES MISC LIQUOR EXTREME BEVERAGES, LLC 18334 F M A M 18360 WORKSHOP FASTENAL COMPANY 18453 MISC SUPPLIES FEDERATED CO-OPS, INC PROPANE/PREMIUM UNLEADED 18510 FERRELL GAS 18575 PROPANE FORCE AMERICA 19325 PARTS G ' SERVICE TEXTILE 19575 RUG SERVICE Vendor Total: 406.76 0 00/00/00 437.50 Vendor Total: 437.50 0 00/00/00 100.00 Vendor Total: 100.00 0 00/00/00 101.18 Vendor Total: 101.18 0 00/00/00 201.20 Vendor Total: 201.20 0 00/00/00 4,239.36 Vendor Total: 4,239.36 0 00/00/00 69.09 Vendor Total: 69.09 0 00/00/00 59.00 Vendor Total: 59.00 0 00/00/00 840.00 Vendor Total: 840.00 0 00/00/00 64.00 Vendor Total: 64.00 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 93.65 Vendor Total: 93.65 0 00/00/00 65.41 Vendor Total: 65.41 0 00/00/00 70.29 Vendor Total: 70.29 0 00/00/00 359.16 Vendor Total: 359.16 0 00/00/00 219.15 Vendor Total: 219.15 G F 0 A 19530 DUES 0 00/00/00 150.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/22/01 Time: 2:07pm City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GALAXY COMPUTER SERVICES INC 19646 GENERAL SECURITY SERVICES CORP 19800 GLEN'S TRUCK CENTER 20000 GOPHER STATE ONE-CALL INC 20150 COMPUTER REPAIRS MONITOR ALARM SYSTEM STAINLESS FLEX TUBING/CLAMP LOCATION CALLS STROBE LIGHT CABLE GRANITE ELECTRONICS 20325 GREAT GLACIER INC 20385 WATER/COOLER GRIGGS, COOPER & CO 20625 LIQUOR/WINE/BEER/MISC LIQ KILN/ACQUARIUM PAYMENT GUARDIAN ANGELS OF ELK RIVER 20750 HOME DEPOT\GECF 21600 MISC SUPPLIES I M C SALT INC 21915 ROAD SALT I 0 S CAPITAL 21925 COPIER LEASE I S D 728 21991 ISD 728-COMMUNITY EDUCATION 21985 JOHN'S AUTO ELECTRIC II 22750 JOHNSON BROS LIQUOR 22775 FOREST LAKE GAME ADMISSIONS BUILDING RENT-MEN'S BSKT BALL STARTER LIQUOR/WINE/MISC LIQUOR SHARPEN RESURFACING BLADES K & L GRINDING & MACHINE CO 22950 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: 150.00 420.00 420.00 50.00 50.00 83.74 83.74 3.85 3.85 5.50 5.50 38.36 38.36 14,469.63 14,469.63 100.00 100.00 241.69 241.69 3,256.79 3,256.79 173.60 173.60 518.00 518.00 657.00 657.00 207.68 207.68 12,165.08 12,165.08 48.00 48.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/22/01 Time: 2:OTpm · City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount I IS CLUB OF ELK RIVER AREA 23110 DUES 0 00/00/00 40.00 PRKG/LODGING/MEALS/KIT SUE KOSTANSHEK 23250 KULLY 23346 MISC SUPPLIES MEAL-P MOTIN LAROSE'S PIZZA & PASTA 23650 LEAGUE OF MN CITIES 23810 WORKSHOP LEAGUE OF MN CITIES INS TRUST 23800 LEAGUE OF MN CITIES-INS TRUST 23830 LIESCH ASSOCIATES, INC 23950 LIGHTS & SIRENS, INC 23962 LOCATORS & SUPPLIES, INC 24050 LOFTNESS SPECIALIZED EQUIP 24057 3RD QTR INSURANCE PREMIUM INS PREM-ADDED VEHICLES ENVIRONMENTAL ISSUES REMOVE OLD/INSTALL NEW RADAR MISC SUPPLIES PARTS FOR SNOWBLOWER LEGAL FEES-EBNER MASLON EDELMAN BORMAN & BRAND 24828 MICHELE MCPHERSON 25043 BOOKS/MEALS MENARDS - ELK RIVER 25147 MISC SUPPLIES COPIER MAINTENANCE METRO SALES INC 25200 -ST ANALYTICAL SERVICES 25470 SAMPLE TESTS Vendor Total: 40.00 0 00/00/00 1,432.40 Vendor Total: 1,432.40 0 00/00/00 203.13 Vendor Total: 203.13 0 00/00/00 8.00 Vendor TotaL: 8.00 0 00/00/00 80.00 Vendor Total: 80.00 0 00/00/00 17,578.25 Vendor Total: 17,578.25 0 00/00/00 52.00 Vendor Total: 52.00 0 00/00/00 1,795.50 Vendor Total: 1,795.50 0 00/00/00 503.26 Vendor Total: 503.26 0 00/00/00 295.77 Vendor Total: 295.~ 0 00/00/00 594.11 Vendor Total: 594.11 0 00/00/00 8,781.18 Vendor Total: 8,781.18 0 00/00/00 268.21 Vendor Total: 268.21 0 00/00/00 276.38 Vendor Total: 276.38 0 00/00/00 1,160.65 Vendor Total: 1,160.65 0 00/00/00 62.00 Vendor Total: 62.00 STEPHEN MILLER 25650 UNIFORM ALLOWANCE 0 00/00/00 270.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/22/01 lime: 2:07pm City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 270.00 MN DEPT OF ECONOMIC SECURITY 26130 RE-EMPLOYMENTCHARGES-4TH Q '00 0 00/00/00 192.44 Vendor Total: 192.44 MN DEPT OF REVENUE 26275 FEBRUARY STATE DIESEL TAX 9124 03/22/01 674.40 Vendor Total: 0.00 MN POLLUTION CONTROL AGENCY 26550 ),lQ ANNUAL FEE/PERMIT 0 00/00/00 4,500.00 Vendor Total: 4,500.00 MN SHREDDING, LLC 26675 SHREDDING SERVICES 0 00/00/00 59.95 Vendor TotaL: 59.95 MN STATE TREASURER 26750 SEMINAR 0 00/00/00 150.00 Vendor Total: 150.00 NORTHERN SAFETY CO., INC 28372 SAFETY/FIRST AID SUPPLIES 0 00/00/00 71.68 Vendor Total: 71.68 NORTHERN STATES POWER CO 28375 FEBRUARY GARBAGE TIPPING FEES 0 00/00/00 14,067.90 Vendor Total: 14,067.90 NORTHLAND CHEMICAL CORP 28421 MISC SUPPLIES 0 00/00/00 185.68 Vendor Total: 185.68 NORTHTOWN REFRIGERATION 28475 SERVICE TEST ON FRIDGE 0 00/00/00 197.93 Vendor Total: 197.93 OFFICEMAX CREDIT PLAN 28675 MISC OFFICE SUPPLIES 0 00/00/00 1,072.48 Vendor Total: 1,072.48 OLSON POWER & EQUIPMENT, INC 28840 ROD 0 00/00/00 18.08 Vendor Total: 18.08 ONRAMP INC 28925 INTERNET SERVICE 0 00/00/00 29.90 Vendor Total: 29.90 PACE ANALYTICAL SERVICES INC 29050 TEST SAMPLES 0 00/00/00 144.00 Vendor Total: 144.00 MARK PEDERSEON 29345 PARKING/SHUTTLE/MEALS 0 00/00/00 264.00 Vendor Total: 264.00 PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/MISC LIQUOR 0 00/00/00 7,341.19 Vendor Total: 7,341.19 PINNCALE DISTRIBUTING 29775 CIGARS/PAPER 0 00/00/00 1,116.56 Vendor Total: 1,116.56 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/22/01 Time: 2:07pm -City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount F ASTER 30000 POSTCARDS WITH POSTAGE 22172 03/21/01 89.98 DAVID POTVIN 30010 OFFICE SUPPLIES MARCH RUBBISH SERVICE PRETZEL'S SANITATION INC 30175 QWEST DEX 30562 YELLOW PAGES AD RELIABLE FIRE PROTECTION 30980 RON'S ICE CO 31325 ICE HOWARD ROPP 31327 RECHARGE FIRE EXTINQUISHERS MILEAGE/MEALS/SHUTTLE/PRKING MISC OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 SAVOIE SUPPLY CO INC 31770 MISC SUPPLIES SERVICEMASTER OF 32077 SHERBURNE CO AUDITOR\TREAS 32250 SHERBURNE CO AUDITOR\TREAS. 32178 SIGN SOLUTIONS INC 32350 SUBURBAN HOCKEY REFEREES ASSN 33373 SPOT CLEAN CARPET FEB. FINES TO BE RETURNED 2001 APPRAISAL FEE REMOVE OLD/ADD NEW COPY REFEREES FOR VFW TOURNAMENTS SHOP BUILDING LIGHTS SUPERIOR LAMP & SUPPLY 33503 T' 'T, INC 33865 REWINDER Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 0.00 153.36 153.36 1,483.44 1,483.44 50.30 50.30 58.52 58.52 137.37 137.37 250.11 250.11 1,099.31 1,099.31 145.71 145.71 95.85 95.85 2,119.29 2,119.29 12,112.00 12,112.00 14.57 14.57 1,072.00 1,072.00 570.57 570.57 80.09 80.09 STEVE TILLMANN 34425 FEBRUARY MILEAGE 0 00/00/00 10.35 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/22/01 Tim: 2:07pm City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description NL~aber Date Check Amount TRANSPORT GRAPHICS 34604 TWIN CITIES NW SUBURBAN CONF 34907 TWIN CITY FILTER SERVICE INC 34920 U OF MN ENGR 0011, REGISTRAR 35447 VINYL GRAPHICS FOR SQUADS BOYS VARSITY CONF GAMES-ADMIS CHANGE AIR FILTERS WORKSHIP-D JENSON MO LINE CHGS/L D CALLS U S LINK 35144 UNION CENTRAL 35286 LIFE INS. PREMIUM VARNER TRANSPORTATION 35639 LIQUOR FREIGHT VIKING COCA-COLA CO 35725 MIX VINTAGE ONE WINES, INC 35765 W E F MEMBERSHIP RENEWALS 35900 THE WATSON CO 36080 WINE DUES ClGARETTES/BAGS-ACCT 416503 COPIER LEASE WELLS FARGO FINANCIAL LEASING 36204 BRUCE WEST 36275 MEALS WINE MERCHANTS 36425 WINE MILEAGE/LODGING/MEALS TERRY ZAJAC 36725 ZIEGLER INC 36900 PARTS Vendor Total: 0 00/00/00 Vendor Total: o oo/o°/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: 10.35 494.70 494.70 7,362.00 7,362.00 50.27 50.27 50.00 50.00 3,390.86 3,390.86 13.89 13.89 1,166.90 1,166.90 764.50 764.50 806.00 806.00 93.00 93.00 4,711.33 4,711.33 1,102.28 1,102.28 35.35 35.35 823.50 823.50 1,134.92 1,134.92 29.56 29.56 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/22/01 Time: 2:07pm City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Total Invoices: 162 Grand Total: 166,030.85 Less Credit Memos: -593.21 Net Total: 165,437.64 Less Hand Check Total: 764.38 Outstanding Invoice Total: 164,673.26 INVOICE APPROVAL LIST BY FUND City of Etk River Date: 03/22/01 Time: 2:28pm Page: I Fund ................. Department GL Number Check Account Abbrev Vendor Name Invoice Due Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3510 Court Fine Dept: MAYOR & COUNCIL 101-110.111-4109 Wrkr$ Comp 101-110.111-4331 Trav/Conf 101-110.111-4440 Mi$c 101-110.111-4440 Misc 101-110.111-4440 Misc 101-110.111-4440 Misc 101-110.111-4440 Misc Dept: CABLE TV/VIDEO 101-110.112-4109 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4109 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4319 101-120.121-4331 101-120.121-4331 101-120.121-4404 101-120.121-4433 101-120.121-4560 Dept: ELECTIONS 101-120.123-4219 Dept: FINANCE 101-130.131-4109 101-130.131-4201 101-130.131-4319 101-130.131-4331 101-130.131-4433 Wrkrs Comp Office Sup Wrkrs Comp Office Sup Office Sup Office Sup Office Sup Prof Svcs Trav/Conf Trav/Conf Eq Repair Dues/Sub$c Equipment Oper Supp Wrkrs Comp Office Sup Prof Svcs Trav/Conf Dues/Subsc SHERBURNE CO AUDITOR\TREAS LEAGUE OF MN CITIES INS TRUST LAROSE'S PIZZA & PASTA TINA ALLARD DON'S BAKERY POSTMASTER CITY OF ELK RIVER S & T OFFICE PRODUCTS INC LEAGUE OF MN CITIES INS TRUST S & T OFFICE PRODUCTS INC LEAGUE OF MN CITIES INS TRUST TINA ALLARD OFFICEMAX CREDIT PLAN S & T OFFICE PRODUCTS INC S & T OFFICE PRODUCTS INC MN SNREDDING, LLC DON'S BAKERY CITY OF ELK RIVER METRO SALES INC A R M A INTERNATIONAL, INC WELLS FARGO FINANCIAL LEASING ELECTION SYSTEMS & SOFTWARE LEAGUE OF MN CITIES INS TRUST S & T OFFICE PRODUCTS INC SHERBURNE CO AUDITOR\TREAS. CITY OF ELK RIVER G F 0 A 22283 FEB. FINES TO BE RETURNED Totat 22247 3RD QTR INSURANCE PREMIUM 22245 MEAL-P MOTIN 22179 VOL RECOG/OFFICE SUPPLIES 22206 COOKIES/ROLLS/MUFFINS 22172 POSTCARDS WITH POSTAGE 22216 GIFT CHECK FEE-EMPLOYEE APPREC 22280 MISC OFFICE SUPPLIES 22247 22280 Tota[ MAYOR & COUNCIL 3RD QTR INSURANCE PREMIUM MISC OFFICE SUPPLIES Total CABLE TV/VIDEO 22247 3RD QTR INSURANCE PREMIUM 22179 VOL RECOG/OFFICE SUPPLIES 22267 MISC OFFICE SUPPLIES 22280 MISC OFFICE SUPPLIES 22280 MISC OFFICE SUPPLIES 22261 SHREDDING SERVICES 22206 COOKIES/ROLLS/MUFFINS 22216 MEALS/MEETING 22256 COPIER MAINTENANCE 22173 DUES 22302 COPIER LEASE 52561341 060134 113224. Tota{ ADMINISTRATIVE SERVICES 22212 SECRECY SLEEVES 446395 Tota[ ELECTIONS 22247 3RD QTR INSURANCE PREMIUM 22280 MISC OFFICE SUPPLIES 22285 2001 APPRAISAL FEE 5704 22216 MEALS/MEETING 22225 DUES 0061001 Totat FINANCE 03/26/01 2,119.29 2,119.29 03/26/01 14.25 03/26/01 8.00 03/26/01 130.06 03/26/01 9.27 03/21/01 89.98 03/26/01 5.00 03/26/01 17.88 274.44 03/26/01 47.75 03/26/01 7.19 54.94 03/26/01 133.25 03/26/01 37.17 03/26/01 57.48 03/26/01 786.22 03/26/01 5.07 03/26/01 59.95 03/26/01 9.20 03/26/01 7.00 03/26/01 1,160.65 03/26/01 175.00 03/26/01 1,102.28 3,533.27 03/26/01 101.18 101.18 03/26/01 136.25 03/26/01 74.76 03/26/01 12,062.00 03/26/01 47.00 03/26/01 150.00 12,470.01 INVOICE APPROVAL LIST ' City of Elk River Fund Check 'JND Date: 03/22/01 Time: 2:28pm Page: 2 Invoice Due Department GL Number Number Invoice Description Number Date Amount Account Abbrev Vendor Name .............. Fund: GENERAL FUND Dept: PLANNING 101-150.151-4109 Wrkrs Comp 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4212 Fuets/Lubs 101-150.151-4331 Trav/Conf 101-150.151-4433 Oues/Subsc Dept: PLANNING COMMISSION 101-150.152-4331 101-150.152-4331 Dept: CITY HALL MAINTENANCE 101-160.160-4109 101-160.160-4212 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4389 101-160.160-4401 101-160.160-4404 101-160.160-4405 Dept: CONTINGENCY 101-190.190-4440 Dept: POLICE ADMINISTRATION 101-210.211-4109 101~210.211-4201 101-210.211-4331 101-210.211-4361 101-210.211-4404 101-210.211-4404 Dept: PATROL 101-210.212-4212 101-210.212-4212 101-210.212-4219 101-210.212-4219 Trav/Conf Trav/Conf Wrkrs Comp Fuets/Lubs Oper Supp Oper Supp Telephone Utilities Btdg Repr Eq Repair Cteang Svc Misc Wrkrs Comp Office Sup Trav/Conf Insurance Eq Repair Eq Repair Fuels/Lubs Fuels/Lubs Oper Supp Oper Supp LEAGUE OF MN CITIES INS TRUST S & T OFFICE PRODUCTS INC S & T OFFICE PRODUCTS INC SIGN SOLUTIONS INC CASH GAS INC MICHELE MCPHERSON MICHELE MCPHERSON MARK PEDERSEON HOWARD ROPP LEAGUE OF MN CITIES INS TRUST CASH GAS INC KULLY MENARDS - ELK RIVER U S LINK PRETZEL'S SANITATION INC ADAM'S PEST CONTROL GENERAL SECURITY SERVICES CORP G & K SERVICE TEXTILE EHLERS & ASSOCIATES INC LEAGUE OF MN CITIES INS TRUST OFFICEMAX CREDIT PLAN JEFF BEAHEN LEAGUE OF MN CITIES-INS TRUST GALAXY COMPUTER SERVICES INC GENERAL SECURITY SERVICES CORP CASH GAS INC FEDERATED CO-OPS, INC AIRGAS NORTH CENTRAL TARGET, INC 22247 3RD QTR INSURANCE PREMIUM 03/26/01 22280 MISC OFFICE SUPPLIES 03/26/01 22280 MISC OFFICE SUPPLIES 03/26/01 22286 REMOVE OLD/ADD NEW COPY 102129 03/26/01 22198 UNLEADED & DIESEL FUEL 4116. 03/26/01 22254 BOOKS/MEALS 03/26/01 22254 BOOKS/MEALS 03/26/01 Total PLANNING 22271 PARKING/SHUTTLE/MEALS 03/26/01 22279 MILEAGE/MEALS/SHUTTLE/PRKING 03/26/01 Total PLANNING COMMISSION 22247 3RD QTR INSURANCE PREMIUM 22198 UNLEADED & DIESEL FUEL 22244 MISC SUPPLIES 22255 MISC SUPPLIES 22295 MO LINE CHGS/L D CALLS 22275 MARCH RUBBISH SERVICE 22175 QUARTERLY PEST CONTROL 22227 MONITOR ALARM SYSTEM 22224 RUG SERVICE 03/26/01 4116. 03/26/01 14042 03/26/01 03/26/01 03/26/01 03/26/01 11777 03/26/01 37281 03/26/01 03/26/01 Total CITY HALL MAINTENANCE 22210 KEY FINANCIAL STRATEGIES 18139 03/26/01 Total CONTINGENCY 22247 3RD QTR INSURANCE PREMIUM 22267 MISC OFFICE SUPPLIES 22185 MEALS 22248 INS PREM-ADDED VEHICLES 22226 COMPUTER REPAIRS 22227 MONITOR ALARM SYSTEM 03/26/01 03/26/01 03/26/01 6011 03/26/01 SI-46942 03/26/01 37281 03/26/01 Total POLICE ADMINISTRATION 22198 UNLEADED & DIESEL FUEL 22221 PROPANE/PREMIUM UNLEADED 22177 MEDICAL OXYGEN 22289 REWINDER 4116. 5836874 03/26/01 03/26/01 03/26/01 03/26/01 204.00 16.39 157.34 14.57 5.97 163.90 104.31 666.48 264.00 250.11 514.11 353.75 21.38 203.13 35.02 3,057.32 139.51 84.67 25.00 70.39 3,~0.17 437.50 437.50 5,742.50 193.59 75.41 -49.00 420.00 25.00 6,407.50 2,369.40 65.41 24.71 11.70 INVOICE APPROVAL LIST BY FUND Date: 03/22/01 Time: 2:28pm City of Elk River Page: 3 Fund Deportment GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4221 Eq Parts 101-210.212-4331 Trav/Conf 101-210.212-4404 Eq Repair 101-210.212-4404 Eq Repair 101-210.212-4404 Eq Repair Dept: INVESTIGATIONS 101-210.213-4201 101-210.213-4217 101-210.213-4219 Dept: SUPPORT SERVICES 101-210.215-4219 101-210.215-4409 Dept: POLICE RESERVE 101-210.216-4109 101-210.216-4219 Dept: BUILDING MAINTENANCE 101-210.219-4219 101-210.219-4401 101-210.219-4405 Dept: FIRE ADMINISTRATION 101-230.231-4109 101-230.231-4201 101-230.231-4212 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4319 101-230.231-4331 101-230.231-4331 101-230.231-4389 101-230.231-4404 101-230.231-4433 Office Sup Unif Allow Oper Supp Oper Supp Contr Svc Wrkrs Comp Oper Supp Oper Supp Bldg Repr Cleang Svc Wrkrs Comp Office Sup Fuels/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Prof Svcs Trav/Conf Trav/Conf Utilities Eq Repair Dues/Subsc CHAMPION AUTO 252 22200 SHERBURNE CO AUDITOR\TREAS. 22284 LIGHTS & SIRENS~ INC 22250 LIGHTS & SIRENS, INC 22250 LIGHTS & SIRENS, INC 22250 OFFICEMAX CREDIT PLAN 22267 STEPHEN MILLER 22258 GRANITE ELECTRONICS 22230 OFFICEMAX CREDIT PLAN 22267 BARRINGTON OAKS VET HOSPITAL 22183 LEAGUE OF MN CITIES INS TRUST 22247 CY'S UNIFORMS 22204 TARGET, INC 22289 BARNUM DOOR & GATE SERV. 22182 SERVICEMASTER OF 22282 LEAGUE OF MN CITIES INS TRUST 22247 OFFICEMAX CREDIT PLAN 22267 CASH GAS INC 22198 CLAREY'S SAFETY EQUIP 22201 NORTHLAND CHEMICAL CORP 22265 TARGET, INC 22289 TARGETv INC 22289 ONRAMP INC 22269 CLIFF ANDERSON 22180 BRUCE WEST 22303 PRETZEL'S SANITATION INC 22275 CLAREY'S SAFETY EQUIP 22201 KIWANIS CLUB OF ELK RIVER AREA 22242 MISC PARTS/SUPPLIES TRAINING-MCKERNAN/ELLINGWORTH REMOVE OLD/INSTALL NEW CAMERA 10010 REMOVE OLD/INSTALL NEW RADAR 10013 REMOVE OLD/INSTALL NEW RADAR 10009 Total PATROL MISC OFFICE SUPPLIES UNIFORM ALLOWANCE STROBE LIGHT CABLE 406810 Total INVESTIGATIONS MISC OFFICE SUPPLIES IMPOUND FEES 81067 Total SUPPORT SERVICES 3RD QTR INSURANCE PREMIUM NAME TAGS 62768 Total POLICE RESERVE DUST MOP GATE REPAIR SPOT CLEAN CARPET 5490 75785 Total BUILDING MAINTENANCE 3RD QTR INSURANCE PREMIUM MISC OFFICE SUPPLIES UNLEADED & DIESEL FUEL 4116. MISC SUPPLIES 27782 MISC SUPPLIES 051448 PHOTOS PHOTOS INTERNET SERVICE 973918 LODGING/MEALS/UNLEADED MEALS MARCH RUBBISH SERVICE FLOW CHECK AIR PAKS 41951 DUES 03/26/01 27.67 03/26/01 50.00 03/26/01 165.98 03/26/01 251.63 03/26/01 85.65 3,052.15 03/26/01 186.33 03/26/01 270.00 03/26/01 5.50 461.83 03/26/01 52.17 03/26/01 92.10 144.27 03/26/01 116.25 03/26/01 11.40 127.65 03/26/01 15.96 03/26/01 307.08 03/26/01 95.85 418.89 03/26/01 1,359.75 03/26/01 109.66 03/26/01 85.26 03/26/01 100.50 03/26/01 185.68 03/26/01 29.93 03/26/01 22.50 03/26/01 24.95 03/26/01 304.38 03/26/01 35.35 03/26/01 66.35 03/26/01 lv011.80 03/26/01 40.00 INVOICE APPROVAL LIST r ~ND Date: 03/22/01 Time: 2:28pm 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 Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-4212 Fuets/Lubs CASH GAS INC 22198 UNLEADED & DIESEL FUEL 4116. 03/26/01 101-230.232-4321 Telephone ONRAMP INC 22269 INTERNET SERVICE 973918 03/26/01 101-230.232-4331 Trav/Conf F M A M 22219 WORKSHOP 03/26/01 101-230.232-4331 Trav/Conf LEAGUE OF MN CITIES 22246 WORKSHOP 03/26/01 101-230.232-4404 Eq Repair A T REPAIR 22174 VEHICLE REPAIRS 15952 03/26/01 Total FIRE INSPECTIONS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 22247 3RD QTR INSURANCE PREMIUM 03/26/01 101-240.241-4201 Office Sup OFFICEMAX CREDIT PLAN 22267 MISC OFFICE SUPPLIES 03/26/01 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 22280 MISC OFFICE SUPPLIES 03/26/01 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 22280 MISC OFFICE SUPPLIES 03/26/01 101-240.241-4212 Fuels/Lubs CASH GAS INC 22198 UNLEADED & DIESEL FUEL 4116. 03/26/01 101-240.241-4331 Trav/Conf DON'S BAKERY 22206 COOKIES/ROLLS/MUFFINS 03/26/01 101-240.241-4331 Trav/Conf MN STATE TREASURER 22262 SEMINAR 03/26/01 101-240.241-4331 Trav/Conf TERRY ZAJAC 22305 MILEAGE/LODGING/MEALS 03/26/01 Oept: STREET MAINTENANCE 101-310.312-4108 Insurance UNION CENTRAL 22296 101-310.312-4109 Wrkrs Con~3 LEAGUE OF MN CITIES INS TRUST 22247 101-310.312-4212 Fuels/lubs CASH GAS INC 22198 101-310.312-4212 Fuets/Lubs MN DEPT OF REVENUE 9124 101-310.312-4219 OlDer Supp BREZE INDUSTRIES 22191 101-310.312-4219 Oper Supp HOME DEPOT\GECF 22234 101-310.312-4219 Oper Supp LOCATORS & SUPPLIES, INC 22251 101-310.312-4219 Oper Supp LOCATORS & SUPPLIES, INC 22251 101-310.312-4219 Oper Supp OFFICEMAX CREDIT PLAN 22267 101-310.312-4223 Btdg Supp SUPERIOR LAMP & SUPPLY 22288 101-310.312-4321 Telephone U S LINK 22295 101-310.312-4331 Trav/Conf LEAGUE OF MN CITIES 22246 101-310.312-4331 Trav/Conf LEAGUE OF MN CITIES 22246 101-310.312-4331 Trav/Conf U OF MN ENGR 0011, REGISTRAR 22294 101-310.312-4389 Utilities PRETZEL'S SANITATION INC 22275 Dept: SNOW REMOVAL 101-310.313-4109 Wrkrs Comp 101-310.313-4219 Oper Supp 101-310.313-4219 Oper Supp 101-310.313-4219 Oper Supp LEAGUE OF MN CITIES INS TRUST BARTON SAND & GRAVEL I M C SALT INC I M C SALT INC Total INSPECTIONS ADMINISTRATION LIFE INS. PREMIUM 3RD QTR INSURANCE PREMIUM UNLEADED & DIESEL FUEL 4116. FEBRUARY STATE DIESEL TAX MISC SUPPLIES 9423 MISC SUPPLIES SAFETY VESTS I007771N MISC SUPPLIES 1007781N MISC OFFICE SUPPLIES SHOP BUILDING LIGHTS S1796080 MO LINE CHGS/L D CALLS SAFETY WORKSHOP-P HALS WORKSHOP WORKSHIP-D JENSON MARCH RUBBISH SERVICE 03/26/01 03/26/01 03/26/01 03/22/01 03/26/01 03/26/01 03/26/01 03/26/01 03/26/01 03/26/01 03/26/01 03/26/01 03/26/01 03/26/01 03/26/01 Total STREET MAINTENANCE 22247 3RD QTR INSURANCE PREMIUM 22184 WASHED SAND 22235 ROAD SALT 22235 ROAD SALT 03/26/01 03/26/01 10678072 03/26/01 10676953 03/26/01 3,376.11 69.12 4.95 20.00 20.00 423.43 537.50 419.50 127.79 29.38 5.08 127.30 16.95 150.00 1,134.92 2,010.92 13.89 1,579.00 4,986.08 674.40 225.14 187.61 291.51 4.26 31.69 570.57 333.54 20.00 40.00 50.00 154.41 9,162.10 504.75 368.38 807.67 731.29 INVOICE APPROVAL LIST BY FUND Date: 03/22/01 Time: 2:28pm 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: SNOW REMOVAL 101-310.313-4219 Oper Supp I M C SALT INC 22235 ROAD SALT 10681117 03/26/01 101-310.313-4409 Contr Svc BIG JON'S CONSTRUCTION INC 22188 HAUL SNOW S-01011 03/26/01 Total SNOW REMOVAL Dept: EQUIPMENT SERVICES 101-310.315-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 22247 3RD QTR INSURANCE PREMIUM 03/26/01 101-310.315-4219 Oper Supp CROW RIVER FARM EQUIP 22203 REPAIR SUPPLIES 80812 03/26/01 101-310.315-4219 Oper Supp EARL'S WELDING 22209 WELDING SUPPLIES 03/26/01 101-310.315-4221 Eq Parts CATCO PARTS SERVICE 22199 PARTS 1-93782 03/26/01 101-310.315-4221 Eq Parts CATCO PARTS SERVICE 22199 CORE RETURNS 1-93895 03/26/01 101-310.315-4221 Eq Parts CATCO PARTS SERVICE 22199 PARTS 1-02118 03/26/01 101-310.315-4221 Eq Parts FORCE AMERICA 22223 PARTS 046733 03/26/01 101-310.315-4221 Eq Parts GLEN'S TRUCK CENTER 22228 STAINLESS FLEX TUBING/CLAMP 21068001 03/26/01 101-310.315-4221 Eq Parts JOHN'S AUTO ELECTRIC II 22239 STARTER 03/26/01 101-310.315-4221 Eq Parts LOFTNESS SPECIALIZED EQUIP 22252 PARTS FOR SNO~/BLOWER 23284 03/26/01 101-310.315-4221 Eq Parts BOYER TRUCKS 22189 PARTS 238275 03/26/01 101-310.315-4221 Eq Parts OLSON POWER & EQUIPMENT, INC 22268 ROD 38790 03/26/01 101-310.315-4221 Eq Parts ZIEGLER INC 22306 PARTS 392439 03/26/01 Total EQUIPMENT SERVICES Oept: PARK MAINTENANCE 101-510.511-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 22247 3RD QTR INSURANCE PREMIUM 03/26/01 101-510.511-4212 Fue[s/Lubs CASH GAS INC 22198 UNLEADED & DIESEL FUEL 4116. 03/26/01 101-510.511-4389 Utilities PRETZEL'S SANITATION INC 22275 MARCH RUBBISH SERVICE 03/26/01 101-510.511-4389 Utilities PRETZEL'S SANITATION INC 22275 MARCH RUBBISH SERVICE 03/26/01 101-510.511-4418 Oth Rental AFFORDABLE SANITATION 22176 PORTABLE TOILET 30115 03/26/01 Dept: RECREATION ADMINISTRATION 101-520.521-4109 Total PARK MAINTENANCE Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 22247 3RD QTR INSURANCE PREMIUM 03/26/01 Dept: ADULT RECREATION 101-520.522-4219 Oper Supp OFFICEMAX CREDIT PLAN 22267 101-520.522-4412 Bldg Rent ISD 728-COMMUNITY EDUCATION 22238 101-520.522-4412 Bldg Rent ISD 728-COMMUNITY EDUCATION 22238 101-520.522-4412 B[dg Rent ISD 728-COMMUNITY EDUCATION 22238 Dept: YOUTH RECREATION 101-520.523-4219 101-520.523-4412 Oper Supp Bldg Rent OFFICEMAX CREDIT PLAN lSD 728-COMMUNITY EDUCATION Total RECREATION ADMINISTRATION MISC OFFICE SUPPLIES CO-REC VOLLEYBALL FACILITY FEE 8494E BUILDING RENT-WOMENS V-BALL 8489E BUILDING RENT-MEN'S BSKT BALL 8520E 03/26/01 03/26/01 03/26/01 03/26/01 Total ADULT RECREATION 22267 MISC OFFICE SUPPLIES 03/26/01 22238 BUILDING RENT-PEE WEE SPORTS 9109E 03/26/01 Total YOUTH RECREATION 1,717.83 942.50 5,072.42 450.25 164.50 406.76 164.51 -593.21 1,518.01 359.16 83.74 207.68 594.11 43.08 18.08 29.56 3,446.23 491.25 474.75 135.74 357.01 69.30 1,528.05 228.25 228.25 23.69 258.00 306.00 12.00 599.69 172.86 81.00 253.86 INVOICE APPROVAL LIST · 'JND Date: 03/22/01 Time: 2:28pm City of Etk River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: YOUTH INITIATIVES 101-520.524-4219 101-520.524-4219 101-520.524-4219 101-520.524-4389 101-520.524-4401 Dept: SR CITIZEN PROGRAMS 101-550.551-4109 101-550.551-4219 101-550.551-4219 101-550.551-4331 Dept: ECONOMIC DEVELOPMENT 101-620.621-4109 Oper SuPP GREAT GLACIER INC 22231 WATER/COOLER Oper Supp HOME DEPOT\GECF 22234 MISC SUPPLIES Oper Supp OFFICEMAX CREDIT PLAN 22267 MISC OFFICE SUPPLIES Utilities PRETZEL'S SANITATION INC 22275 MARCH RUBBISH SERVICE Btdg Repr G & K SERVICE TEXTILE 22224 RUG SERVICE Wrkrs Co~o Oper Supp Oper Supp Trav/Conf Wrkrs Comp LEAGUE OF MN CITIES INS TRUST SUE KOSTANSHEK OFFICEMAX CREDIT PLAN SUE KOSTANSHEK LEAGUE OF MN CITIES INS TRUST Total YOUTH INITIATIVES 22247 3RD QTR INSURANCE PREMIUM 22243 PRKG/LODGING/MEALS/KIT 22267 MISC OFFICE SUPPLIES 22243 PRKG/LODGING/MEALS/KIT Total SR CITIZEN PROGRAMS 22247 3RD QTR INSURANCE PREMIUM Total ECONOMIC DEVELOPMENT 03/26/01 38.36 03/26/01 25.45 03/26/01 11.69 03/26/01 32.38 03/26/01 45.04 152.92 03/26/01 56.00 03/26/01 7.00 03/26/01 57.46 03/26/01 1,425.40 1,545.86 03/26/01 65.50 65.50 Fund Total 62,753.09 Fund: LIBRARY Dept: LIBRARY 211-560.560-4389 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 Utilities Contr Svc Contr Svc Contr Svc Contr Svc PRETZEL'S SANITATION INC KAREN BRONSHTEYN KAREN BRONSHTEYN KAREN BRONSHTEYN KAREN BRONSHTEYN 22275 MARCH RUBBISH SERVICE 22192 3/28 PROGRAM 22193 4/2 PROGRAM 22194 4/4 PROGRAM 22195 4/9 PROGRAM Total LIBRARY 03/26/01 50.83 03/26/01 30.00 03/26/01 30.00 03/26/01 30.00 03/26/01 30.00 170.83 Fund Total 170.83 Fund: ICE ARENA Dept: 221-000.000-3464 221-000.000-3465 221-000.000-3465 Dept: ICE ARENA 221-540.540-4109 221-540.540-4110 221-540.540-4212 Ice Rental Admissions Admissions Wrkrs Comp Re-empCmp Fuels/Lubs SUBURBAN HOCKEY REFEREES ASSN I S D 728 TWIN CITIES NW SUBURBAN CONF LEAGUE OF MN CITIES INS TRUST MN DEPT OF ECONOMIC SECURITY CASH GAS INC 22287 22237 22292 22247 22259 22198 REFEREES FOR VFW TOURNAMENTS FOREST LAKE GAME ADMISSIONS BOYS VARSITY CONF GAMES-ADMIS Tota[ 3RD QTR INSURANCE PREMIUM RE-EMPLOYMENTCHARGES-4TH Q '00 UNLEADED & DIESEL FUEL 4116. 03/26/01 1,072.00 03/26/01 518.00 03/26/01 7,362.00 8,952.00 03/26/01 361.25 03/26/01 192.44 03/26/01 2.49 INVOICE APPROVAL LIST BY FUND Date: 03/22/01 City of Elk River Time: 2:28pm Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fuets/Lubs FERRELL GAS 22222 PROPANE 03/26/01 70.29 221-540.540-4219 Oper Supp C F MARKETING 22197 YELLOW SIGN VINYL 35656 03/26/01 123.01 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 22215 MISC SUPPLIES 36245 03/26/01 3.12 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 22215 TIMER 3618201 03/26/01 28.65 221-540.540-4219 Oper SupD FASTENAL COMPANY 22220 MISC SUPPLIES TC415497 03/26/01 93.65 221-540.540-4219 Oper Supp RICHARD CZECH 22205 SHIPPING TAGS 03/26/01 5.64 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 22255 MISC SUPPLIES 03/26/01 24.88 221-540.540-4219 Oper SupD SAVOIE SUPPLY CO INC 22281 MISC SUPPLIES 146797 03/26/01 145.71 221-540.540-4223 BEdg Supp MITCH ELDORADO 22211 LOCKERS 03/26/01 100.00 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 22187 POP 03/26/01 768.40 221-540.540-4389 Utilities PRETZEL'S SANITATION INC 22275 MARCH RUBBISH SERVICE 03/26/01 197.75 221-540.540-4404 Eq Repair K & L GRINDING & MACHINE CO 22241 SHARPEN RESURFACING BLADES 19255 03/26/01 48.00 221-540.540-4404 Eq Repair RELIABLE FIRE PROTECTION 22277 RECHARGE FIRE EXTINQUISHERS 10146 03/26/01 58.52 221-540.540-4405 CEeang Svc G & K SERVICE TEXTILE 22224 RUG SERVICE 03/26/01 50.82 221-540.540-4415 Eq Rental I 0 S CAPITAL 22236 FAX LEASE 51022859 03/26/01 17.04 221-540.540-4415 Eq Renta[ I 0 S CAPITAL 22236 COPIER LEASE 51022854 03/26/01 156.56 Total ICE ARENA 2,448.22 Fund Total 11,400.22 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 223-550.551-4440 Dept: CERAMICS 223-550.552-4219 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4319 228-700.700-4319 228-700.700-4319 228-700.700-4389 Oper Supp GUARDIAN ANGELS OF ELK RIVER 22233 KILN/ACQUARIUM PAYMENT 03/26/01 25.00 Misc HOME DEPOT\GECF 22234 MISC SUPPLIES 03/26/01 28.63 Total SR CITIZEN PROGRAMS 53.63 KILN/ACQUARIUM PAYMENT 03/26/01 Total CERAMICS Oper Supp GUARDIAN ANGELS OF ELK RIVER 22233 Fund Total 75.00 75.00 128.63 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 22217 ENVIRONMENTAL SERVICES 00936. 03/26/01 840.00 Prof Svcs LIESCH ASSOCIATES, INC 22249 ENVIRONMENTAL ISSUES 49004-55 03/26/01 195.00 Prof Svcs LIESCH ASSOCIATES, INC 22249 ENVIRONMENTAL ISSUES 39003-32 03/26/01 195.00 Prof Svcs LIESCH ASSOCIATES, INC 22249 ENVIRONMENTAL ISSUES 64410-01 03/26/01 1,405.50 Utilities PRETZEL'S SANITATION INC 22275 MARCH RUBBISH SERVICE 03/26/01 158.86 Total GENERAL OPERATING 2,794.36 INVOICE APPROVAL LIST ' UND Date: 03/22/01 Time: 2:28pm City of Etk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LANDFILL Fund Total 2,794.36 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4109 291-700.700-4361 Wrkrs Comp Insurance LEAGUE OF MN CITIES [NS TRUST 22247 LEAGUE OF MN CITIES-INS TRUST 22248 3RD QTR INSURANCE PREMIUM INS PREM-ADDED VEHICLES Total GENERAL OPERATING 03/26/01 4,271.00 6011 03/26/01 25.00 4,296.00 Fund Total 4,296.00 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 Oper Supp TRANSPORT GRAPHICS 22291 VINYL GRAPHICS FOR SQUADS 7055 03/26/01 Total POLICE ADMINISTRATION Fund Total 494.70 494.70 494.70 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4319 Dept: 171ST AVE RR CROSSING 412-800.820-4530 Prof Svcs Imprv Proj MASLON EDELMAN 80RMAN & BRAND 22253 BURLINGTON NORTHERN AND 22196 LEGAL FEES-EBNER 40032282 03/26/01 Total GENERAL IMPROVEMENTS 171ST CROSSING 40102786 03/26/01 Total 171ST AVE RR CROSSING Fund Total 8,781.18 8,781.18 775.85 775.85 9,557.03 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4109 602-900.901-4201 602-900.901-4331 602-900.901-4433 Dept: PLANT OPERATIONS 602-900.902-4109 602-900.902-4212 602-900.902-4219 602-900.902-4219 Wrkrs Comp Office Sup Trav/Conf Oues/Subsc Wrkrs Comp Fuels/Lubs Oper Supp Oper Supp LEAGUE OF MN CITIES INS TRUST 22247 OFF1CEMAX CREDIT PLAN 22267 CHRIS CLARK 22202 W E F MEMBERSHIP RENEWALS 22300 LEAGUE OF MN CITIES INS TRUST CASH GAS INC MENARDS - ELK RIVER NORTHERN SAFETY CO., INC 3RD QTR INSURANCE PREMIUM 03/26/01 128.25 MISC OFFICE SUPPLIES 03/26/01 34.98 PARKING 03/26/01 9.50 DUES 03/26/01 93.00 Total WWTS ADMINISTRATION 265.73 22247 3RD QTR INSURANCE PREMIUM 03/26/01 320.75 22198 UNLEADED & DIESEL FUEL 4116. 03/26/01 57.82 22255 MISC SUPPLIES 03/26/01 122.36 22263 SAFETY/FIRST AID SUPPLIES P017498 03/26/01 71.68 INVOICE APPROVAL LIST BY FUND Date: 03/22/01 Time: 2:28pm City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4361 602-900.902-4384 602-900.902-4384 602-900.902-4404 602-900.902-4405 602-900.902-4437 Dept: LABORATORIES 602-900.903-4109 602-900.903-4221 602-900.903-4319 602-900.903-4319 602-900.903-4404 Dept: SEWER OPERATIONS 602-900.904-4109 602-900.904-4212 602-900.904-4212 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4109 602-900.905-4212 602-900.905-4219 602-900.905-4219 602-900.905-4404 Insurance Waste Disp Waste Disp Eq Repair C[eang Svc Taxes/Lic Wrkrs Comp Eq Parts Prof Svcs Prof Svcs Eq Repair Wrkrs Comp Fuets/Lubs Fuets/Lubs Eq Repair Wrkrs Con~ Fuets/Lubs Oper Supp Oper Supp Eq Repair LEAGUE OF MN CITIES-INS TRUST 22248 ELK RIVER LANDFILL 22213 PRETZEL'S SANITATION INC 22275 BRAUN PUMP & CONTROLS INC 22190 G & K SERVICE TEXTILE 22224 MN POLLUTION CONTROL AGENCY 22260 LEAGUE OF MN CITIES INS TRUST 22247 ELK RIVER WINLECTRIC 22215 MIDWEST ANALYTICAL SERVICES 22257 PACE ANALYTICAL SERVICES INC 22270 NORTHTOWN REFRIGERATION 22266 LEAGUE OF MN CITIES INS TRUST 22247 CASH GAS INC 22198 CNAMPION AUTO 252 22200 GOPHER STATE ONE-CALL INC 22229 LEAGUE OF MN CITIES INS TRUST 22247 CASH GAS INC 22198 CHAMPION AUTO 252 22200 MENARDS - ELK RIVER 22255 ELK RIVER MUNICIPAL UTILITIES 22214 [NS PREM-ADDED VEHICLES GRiT & RAG DISPOSAL MARCH RUBBISH SERVICE PUMP RENTAL RUG SERVICE WQ ANNUAL FEE/PERMIT 6011 03496 3682 Total PLANT OPERATIONS 3RD QTR INSURANCE PREMIUM PLASTIC LENS SAMPLE TESTS TEST SAMPLES SERVICE TEST ON FRIDGE 3586001 118105 10061855 26 Total LABORATORIES 3RD QTR INSURANCE PREMIUM UNLEADED & DIESEL FUEL MISC PARTS/SUPPLIES LOCATION CALLS 4116. 1020273 Total SEWER OPERATIONS 3RD QTR iNSURANCE PREMIUM UNLEADED & DIESEL FUEL MISC PARTS/SUPPLIES M[SC SUPPLIES MONITOR LIFT STATIONS 4116. 10636 Total LIFT STATIONS 03/26/01 76.00 03/26/01 201.20 03/26/01 82.03 03/26/01 1~044.87 03/26/01 8.63 03/26/01 4,500.00 6,485.34 03/26/01 77.00 03/26/01 37.32 03/26/01 62.00 03/26/01 144.00 03/26/01 197.93 518.25 03/26/01 57.75 03/26/01 10.94 03/26/01 17.02 03/26/01 3.85 89.56 03/26/01 57.50 03/26/01 14.54 03/26/01 26.61 03/26/01 27.63 03/26/01 255.60 381.88 Fund Total 7,740.76 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4253 603-910.911-42~ Liquor Liquor Liquor Beer Beer Beer Wine Wine GRIGGS, COOPER & CO 22232 JOHNSON BROS LIQUOR 22240 PHILLIPS WINE & SPIRITS CO 22272 ALL SAINT'S BRANDS DISTRIB. 22178 GR[GGS, COOPER & CO 22232 JOHNSON BROS LIQUOR 22240 GRIGGSw COOPER & CO 22232 JOHNSON BROS LIQUOR 22240 LIQUOR/WINE/BEER/MISC LIQ LIQUOR/WINE/MISC LIQUOR LIQLIOR/WINE/MISC LIQUOR BEER LIQUOR/WINE/BEER/MISC LIQ LIQLIOR/WINE/MISC LIQUOR LIQUOR/WINE/BEER/MISC LIQ LIQUOR/WINE/MISC LIQUOR 03/26/01 8,469.33 03/26/01 5,569.78 03/26/01 2w445.61 03/26/01 1~614.38 03/26/01 237.00 03/26/01 59.98 03/26/01 5,621.95 03/26/01 6,535.32 INVOICE APPROVAL LIST ' 'JND Date: 03/22/01 Time: 2:28pm City of Etk 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 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 22272 LIQUOR/WINE/MISC LIQUOR 03/26/01 603-910.911-4253 Wine VINTAGE ONE WINES, INC 22299 WINE 5390 03/26/01 603-910.911-4253 Wine VINTAGE ONE WINES, INC 22299 WINE 5320 03/26/01 603-910.911-4253 Wine WINE MERCHANTS 22304 WINE 40042 03/26/01 603-910.911-4255 Pop/Misc BERNICK'S PEPSI COLA 22187 MIX 03/26/01 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 22218 MISC LIQUOR 8322 03/26/01 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 22232 LIQUOR/WINE/BEER/MISC LIQ 03/26/01 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 22240 LIQUOR/WINE/MISC LIQUOR 03/26/01 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 22272 LIQUOR/WINE/MISC LIQUOR 03/26/01 603-910.911-4255 Pop/Misc PINNCALE DISTRIBUTING 22273 CIGARS/PAPER 03/26/01 603-910.911-4255 Pop/Misc RON'S ICE CO 22278 ICE 03/26/01 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 22298 MIX 03/26/01 603-910.911-4255 Pop/Misc THE WATSON CO 22301 CIGARETTES/BAGS-ACCT 416503 03/26/01 603-910.911-4332 Freight YARNER TRANSPORTATION 22297 LIQUOR FREIGHT 2530 03/26/01 603-910.911-4332 Freight VINTAGE ONE WINES, INC 22299 WINE 5320 03/26/01 603-910.911-4332 Freight VINTAGE ONE WINES, INC 22299 WINE 5390 03/26/01 603-910.911-4332 Freight THE WATSON CO 22301 CIGARETTES/BAGS-ACCT 416503 03/26/01 Total COST OF SALES Dept: OPERATIONS 603-910.912-4109 Wrkrs Con~ LEAGUE OF MN CITIES INS TRUST 22247 3RD QTR INSURANCE PREMIUM 03/26/01 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 22255 MISC SUPPLIES 03/26/01 603-910.912-4219 Oper Supp OFFICEMAX CREDIT PLAN 22267 MISC OFFICE SUPPLIES 03/26/01 603-910.912-4219 Oper Supp PINNCALE DISTRIBUTING 22273 CIGARS/PAPER 03/26/01 603-910.912-4219 Oper Supp DAVID POTVIN 22274 OFFICE SUPPLIES 03/26/01 603-910.912-4219 Oper Supp THE WATSON CO 22301 CIGARETTES/BAGS-ACCT 416503 03/26/01 603-910.912-4331 Trav/Conf BRENT BEHRNS 22186 MILEAGE 03/26/01 603-910.912-4331 Trav/Conf MIKE DONAIS 22207 FEBRUARY MILEAGE 03/26/01 603-910.912-4331 Trav/Conf DAVID POTVIN 22274 FEBRUARY MILEAGE 03/26/01 603-910.912-4331 Trav/Conf STEVE TILLMANN 22290 FEBRUARY MILEAGE 03/26/01 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 22208 ADVERTISING 03/26/01 603-910.912-4349 Adv/Mkting QWEST DEX 22276 YELLOW PAGES AD 81987077 03/26/01 603-910.912-4389 Utilities PRETZEL'S SANITATION INC 22275 MARCN RUBBISH SERVICE 03/26/01 603-910.912-4404 Eq Repair ANDY'S ELECTRIC, INC 22181 WIRE NEW COOLER 03/26/01 603-910.912-4404 Eq Repair TWIN CITY FILTER SERVICE INC 22293 CRANGE AIR FILTERS 2314219 03/26/01 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 22224 RUG SERVICE 03/26/01 Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 Total OPERATIONS Fund Total 4,733.48 570.00 224.00 823.50 367.10 64.00 141.35 0.00 162.10 1~077.15 137.37 764.50 4,510.59 1,166.90 4.50 7.50 6.00 45,313.39 402.50 66.49 13.09 39.41 115.41 194.74 14.49 7.59 37.95 10.35 752.44 50.30 108.57 829.10 50.27 44.27 2,736.97 48,050.36 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 22214 JANUARY/FEBRUARY GARB BILLING 10638-39 03/26/01 3,983.76 INVOICE APPROVAL LIST BY FUND Date: 03/22/01 Time: 2:28pm City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 Waste Disp NORTHERN STATES POWER CO 22264 FEBRUARY GARBAGE TIPPING FEES Total GARBAGE 03/26/01 14,067.90 18,051.66 Fund Total 18,051.66 Grand Total 165,437.64