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3.2 CHECK REGISTER 04-09-2001 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/26/01 Time: 11:15am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount L ~ DISTRIBUTING CO 13375 BEER 0 00/00/00 9,794.25 DAHLHEIMER DISTRIBUTING GROSSLEIN BEVERAGE INC Vendor Total: 15900 BEER/6 PAK RINGS 0 00/00/00 Vendor Total: 20700 BEER 0 00/00/00 Vendor Total: 30520 LIQUOR 0 00/00/00 Vendor Total: QUALITY WINE & SPIRITS CO 9,794.25 4,377.70 4,377.70 9,692.69 9,692.69 11,328.66 11~328.66 Total Invoices: 7 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 35,193.30 0.00 35,193.30 0.00 35,193.30 INVOICE APPROVAL LIST BY FUND Date: 03/26/01 Time: 11:27am City of ELk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 22310 LIQUOR 943002 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 22310 LIQUOR 942999 603-910.911-4252 Beer C & L DISTRIBUTING CO 22307 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 22308 BEER/6 PAK RINGS 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 22309 BEER 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 22310 WINE 942972 603-910.911-4255 Pop/Misc QUALITY WINE & SPIRITS CO 22310 MIX 942971 Dept: OPERATIONS 603-910.912-4219 Oper Supp DAHLHE[MER DISTRIBUTING Total COST OF SALES 22308 BEER/6 PAK RINGS Total OPERATIONS 03/26/01 8,847.35 03/26/01 87.76 03/26/01 9,794.25 03/26/01 4,257.70 03/26/01 9,692.69 03/26/01 2,375.60 03/26/01 17.95 35,073.3O 03/26/01 120.00 120.00 Fund Total 35,193.30 Grand Total 35,193.30 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/28/01 Time: 9:23am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount L OF ELK RIVER 11400 MARCH PAYROLL ACH CHARGES 9125 03/28/01 58.80 C P A C 13476 LUNCHEON MEETING-C EDINGER DISABILITY INSURANCE-KLAERS PROVIDENT LIFE & ACCIDENT INS 30306 Vendor Total: 0.00 0 00/00/00 16.00 Vendor Total: 16.00 0 00/00/00 656.15 Vendor Total: 656.15 Total Invoices: 3 Grand Total: 730.95 Less Credit Memos: 0.00 Net Total: 730.95 Less Hand Check Total: 58.80 Outstanding Invoice Total: 672.15 iNVOICE APPROVAL LIST BY FUND Date: 03/28/01 Time: 9:28am City of Elk River Page: 1 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number invoice Description Nun~ber Date Amount Fund: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-120.121-4108 insurance PROVIDENT LIFE & ACCIDENT iNS 22312 03/28/01 DISABILITY INSURANCE-KLAERS Total ADMINISTRATIVE SERVICES Dept: FINANCE 101-130.131-4440 Misc BANK OF ELK RIVER 9125 MARCH PAYROLL ACH CHARGES 03/28/01 Total FINANCE Dept: SUPPORT SERVICES 101-210.215-4331 Trav/Conf C P A C 22311 LUNCHEON MEETING-C EDINGER 03/28/01 Total SUPPORT SERVICES Fund Total 656.15 656.15 58.80 58.80 16.00 16.00 730.95 Grand Total 730.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/02/01 Time: 9:36pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number. Invoice Description Number Date Check Amount ARTS ALLIANCE 34964 2001 ART SOUP EVENT CONTRI. 0 00/00/00 3,000.00 11950 BEER BERNICK'S PEPSI COLA MEDICA 25100 DONALD PATNODE 29209 COBRA HEALTH INSURANCE ERPD CS#300000812 REFUND 30520 LIQUOR QUALITY WINE & SPIRITS CO T C F BANKS 33645 ACCT #4854801930 Vendor Total: 3,000.00 00/00/00 3~274.91 Vendor Total: 3,274.91 00/00/00 33~103.02 Vendor Total: 33,103.02 00/00/00 1,715.84 Vendor Total: 1~715.84 00/00/00 6,147.21 Vendor Total: 6~147.21 00/00/00 1,403.16 Vendor Total: 1,403.16 Total Invoices: 11 Grand Total: 48~644.14 Less Credit Memos: 0.00 Net Total: 48,644.14 Less Hand Check Total: 0.00 Outstanding Invoice Total: 48~644.14 INVOICE APPROVAL LIST BY FUND Date: 04/02/01 Time: 9:44pm 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: 101-000.000-3629 Misc Rev DONALD PATNODE 22316 ERPD CS#300000812 REFUND 04/02/01 101-000.000-3629 Misc Rev T C F BANKS 22318 ACCT #3851801867 04/02/01 101-000.000-3629 Misc Rev T C F BANKS 22319 ACCT #4854801930 04/02/01 Dept: RECREATION ADMINISTRATION 101-520.521-4440 Misc Total 2001 ARTS ALLIANCE 22313 2001 ART SOUP EVENT CONTRI. 04/02/01 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance MEDICA 22315 291-700.700-4108 Insurance MEDICA 22315 291-700.700-4108 Insurance MEDICA 22315 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4108 Insurance MEDICA 22315 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4253 Wine Dept': OPERATIONS 603-910.912-4108 Insurance Total RECREATION ADMINISTRATION Fund Total 1,715.84 223.00 1,180.16 3,119.00 3,000.00 3,000.00 6,119.00 HELATH INS-NON UNION HEALTH INS-UNION DENTAL INS-UNION Total GENERAL OPERATING 04/02/01 04/02/01 04/02/01 Fund Total 25,399.55 5,805.24 681.51 31,886.30 31,886.30 COBRA HEALTH INSURANCE Total WNTS ADMINISTRATION 04/02/01 Fund Total 248.31 248.31 248.31 QUALITY WINE & SPIRITS CO BERNICK'S PEPSI COLA QUALITY WINE & SPIRITS CO MEDICA 22317 22314 22317 22315 LIQUOR BEER WINE Total COST OF SALES COBRA HEALTH INSURANCE Total OPERATIONS 945610 04/02/01 04/02/01 945580 04/02/01 04/02/01 Fund Total Grand Total 5,150.54 3,274.91 996.67 9,422.12 968.41 968.41 10,390.53 48,644.14 Howard R , Green Oompany Elk River, City Of .. . P.O. BOX 490 ("' 13065 Orono Parkway · Elk River, MN 55330 Summarization of attached invoices: Invoice # Date Project# Project Description Amount Due 30295 3/15/01 230000M Elk River - General Engineering ~o ~ 3 ~. ? ~ ~. '..~' 5o ~ 630.33 30296 3/15/01 230273M Elk River - Bldg, Zoning & Planning I o ~ 805.65 30297 3/15/01 230346M Elk River - 2000 Map Updating ~ t 967.75 30298 3/15/01 230353M Elk River-msa System/tea 21 Issue ~,o ~ 2,426.50 30299 3/15/01 800110J Elk River- Eastern Area Phase I ~;~ ?~o. :'~c f 4,800.01 30300 3/15/01 804410J Elk River - Woods of Hillside Addition ~ ~.~ ~ 761.06 30301 3/15/01 806550J Elk River -175th Street Improvement ' ~i ~ ~ :'., 2,479.13 30302 3/15/01 807040J Elk River - Windsor Oak Hill Addition ~ .; i 1,717.50 30303 3/15/01 807650 Elk River - Western Area Phase 4 ~!~ '~ '~-: '' 3,550.34 30304 .... ~ 3/15/01 808130 Elk River- Allina Health Care ~ :~-' 1,112.97 30305 '~ ;:~ © ~' ~'' ~ ~.3/15/01 808200 Elk River - Main St. -TH169 to CSAH 13 ~'! ~' :~}?. 357.50 30306 ~, ~, 3/15/01 808220 Elk River- TH10-Main Street Intersection ,-k., · ?~ ?'21 133.25 30307 3/15/01 808960J Elk River - Whitetail Ridge Development ~ '" 161.44 30308 3/15/01 810630J Elk River - Trott Brook Farms 5th & 6th Additions ~-'~. i 825.00 30309 3/15/01 810640J Elk River - Fox Haven Addition ':: ;;:', 190.00 30310 3/15/01 810970J Elk River - Advanced Nutrition Co. Issues ;% ~ 958.75 30311 3/15/01 811270J Elk River- VVWTP Ventilation Issues ,'.,,o'~ 947.12 30312 3/15/01 811310J Elk River- Meadowwoods Village Addition ; ;;.i 512.50 30313 3/15/01 811470J Elk River- Scott Powell Property Avenue 7,~ 1,429.27 30314 3/15/01 811751J Elk River - Muffler and Brake '* '- 401.04 30315 3/15/01 811970J Elk River - TH169/CR 33 Interchange Issues ~; 1,622.65 30316 3/15/01 812420J Elk River- Downtown Sidewalk Rep~lacement ", /~. ~ ::'~' 6,884.10 30317 .3/15/01 812620J Elk River Station Addition ~ ~253.25 30318 3/15/01 812720J Elk River - Ridges of Rice Lake ',!i ~ 253.25 30319 3/15/01 812970J Elk River - West Oaks Addition ~'~/ 1,288.92 30320 3/15/01 813310J Elk River - 4th Street/Proctor Ave - All Way Stop Si ~! 1,074.49 30321 3/15/01 813320J Elk River - Downtown Redevelopment Plan qlC~ 2,011.58 30322 3/15/01 813330J Elk River - Retail Center ~'~ - ' · i 11.53 30323 3/15/01 813370J Elk River- Senior High Parking Lot Expansion s~;~; 140.94 30324 3/15/01 813380J Elk River - City Design Standards Review ~;~ ~ 755.42 30325 3115/01 813530J Elk River - 193rd Ave/Evans St. Intersection Analy i./'' 3,414.05 30326 3/15/01 813560J Elk River - Precision Tune Auto Care TM ' 376.69 Summation of Invoices Due 43,253.98 ACCOUNTS ARE PAYABLE WITHIN 30 DAYS UNLESS SPECIAL ARRANGEMENTS ARE MADE. A SERVICE CHARGE OF 1.5% PER MONTH WILL BE LEVIED ON OVERDUE UNPAID BALANCES. PLEASE REMIT PAYMENT TO: HOWARD R. GREEN COMPANY · NW 7148 · P.O. BOX 1450 · MINNEAPOLIS, MN 55485-7148 · 1-800/728-7805 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/06/01 Time: 8:04am City of ELk River Page: 1 Vendor Check Check ' ar Name Number Invoice Description Number Date Check Amount A T & T 10130 UNIVERSAL CONNECTIVITY CHGS 0 00/00/00 596.79 Vendor Total: 596.79 A T & T WIRELESS SERVICES 10140 CELL PHONE CHARGES 0 00/00/00 1,020.72 Vendor Total: 1,020.72 A T & T WIRELESS SERVICES 10141 CELL PHONE CHGS 0 00/00/00 686.00 Vendor Total: 686.00 A-1 BATTERY SOURCE 9995 RECHARGEABLE BATTERY 0 00/00/00 29.72 Vendor Total: 29.72 AFFORDABLE SANITATION 10365 PORTABLE TOILET RENT-DEC 0 00/00/00 69.30 Vendor Total: 69.30 AFTON ALPS 10368 LIFT TICKETS/RENTALS°l/5/01 0 00/00/00 402.00 Vendor Total: 402.00 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00/00/00 146.18 Vendor Total: 146.18 ALLIANCE MEDICAL 10399 MEDICAL SUPPLIES 0 00/00/00 958.38 Vendor Total: 958.38 )R PAPER COMPANY 10526 COPY PAPER 0 00/00/00 629.06 Vendor Total: 629.06 DONA ANDERSON 10546 4/23 PROGRAM 0 00/00/00 152.07 Vendor Total: 152.07 KATHRYN ANDERSON 10570 MILEAGE 0 00/00/00 42.09 Vendor Total: 42.09 ARROW BUILDING CENTER 10720 SHELF SUPPORTS/ANCHORS 0 00/00/00 5.79 Vendor Total: 5.79 B C A\FORENSIC SCIENCE LAB 10900 TRAINING-MCKERNAN 0 00/00/00 200.00 Vendor Total: 200.00 B F I 11010 MARCH GARB HAULING CONTRACT 0 00/00/00 22,605.74 Vendor Total: 22,605.74 ERIC BALABON 11300 TWINS TICKETS-D.A.R.E. 0 00/00/00 281.50 Vendor Total: 281.50 BARRINGTON OAKS VET HOSPITAL 11450 ANIMAL IMPOUND FEES 0 00/00/00 541.58 Vendor Total: 541.58 BARTON SAND & GRAVEL 11475 WASHED SAND 0 00/00/00 698.60 Vendor Total: 698.60 BEAUDRY OIL CO 11653 REFUND RETAINER C U P 00-25 0 00/00/00 200.00 Vendor Total: 200.00 BELLBOY CORP BAR SUPPLY 11810 MIX 0 00/00/00 101.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/06/01 Time: 8:04am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BELLBOY CORPORATION 11800 LIQUOR MICHELE BERGH 11905 11950 POP PAPER FOR SAFETY CAMP BERNICK'S PEPSI COLA BREZE INDUSTRIES 12500 SAFETY GLASSES BROCK WHITE CO 12850 CRAFCO ROADSAVER KAREN BRONSHTEYN 12947 4/11 PROGRAM C F MARKETING 13345 CLEMENS INDUSTRIES, INC 14208 SIGN MAKING MATERIALS COBORN'S INC 14303 INCIDENT MGMT BOARD/BINDER GIFT CERTIFICATES-SR CTR 14758 SAFETY POSTERS COMPLIANCE POSTER COMPANY CONNEXUS ENERGY 14896 ELECTRIC SERVICE MILEAGE/LODGING/MEALS MIKE CREPEAU 15356 CY'S UNIFORMS 15700 UNIFORM ALLWOANCE DEHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHER COBRA DENTAL-MACK/KLECKNER DELTA DENTAL 16256 DON'S BAKERY 16650 2/15 COOKIES MIKE DONAIS 16675 MARCH MILEAGE Vendor Total: 101.75 0 00/00/00 1,894.32 Vendor Total: 1,928.00 0 00/00/00 57.45 Vendor Total: 57.45 0 00/00/00 259.25 Vendor Total: 259.25 0 00/00/00 235.56 Vendor Total: 235.56 0 00/00/00 19,259.25 Vendor Total: 19m259.25 0 O0/O0/OO 30.00 Vendor Total: 30.00 0 00/00/00 214.24 Vendor Total: 214.24 0 00/00/00 424.00 Vendor Total: 424.00 0 00/00/00 60.00 Vendor Total: 60.00 0 00/00/00 187.65 Vendor Total: 187.65 0 00/00/00 808.35 Vendor Total: 808.35 0 00/00/00 423.98 Vendor Total: 423.98 0 00/00/00 691.41 Vendor Total: 691.41 0 00/00/00 25.50 Vendor Total: 25.50 0 00/00/00 143.13 Vendor Total: 143.13 0 00/00/00 5.98 Vendor Total: 5.98 0 00/00/00 6.90 Vendor Total: 6.90 ECONO SALES & SERVICE 17200 BROOMS/HANDLES/GLOVES 0 00/00/00 234.32 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/06/01 Time: 8:04am City of Elk River Page: 3 Vendor Check Check ~' 'or Name Number Invoice Description Number Date Check Amount ELITE SANITATION 17315 ELK RIVER FIRE & AMBULANCE 17540 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER SENIOR CENTER 17800 PORTABLE TOILET RENTAL ELK RIVER TIRE & AUTO MN STATE FIRE DEPT CONFERENCE RIBBONS FOR BADGE MACHINE MISC-PROGRAM SUPPLIES/POSTAGE 17840 TIRES-SQUAD 616 17890 MISC SUPPLIES ELK RIVER WINLECTRIC ENGINEERED PRESSURE WASHING EQ 18146 PRESSURE WASHER FEB. ENVIRONMENTAL ISSUES-LNDF ENVIRONMENTAL RESOURCE GROUP 18162 FASTENAL COMPANY 18453 MISC SUPPLIES 19575 RUG SERVICE G & K SERVICE TEXTILE GETTMAN MOMSEN, INC 19875 MISC LIQUOR 19985 SIGN MATERIALS N. GLANTZ & SON, INC GRAND CASINO HINCKLEY HOTEL 20319 GRANITE ELECTRONICS 20325 LODGING INSTALL REMOTES 20350 WINE GRAPE BEGINNINGS INC GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 LEGAL FEES-HOLT/JACKSON/TIF 17 ENGINEERING FEES HuwARD R GREEN CO 20425 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: 234.32 63.36 63.36 850.00 850.00 13,868.80 13,868.80 113.24 113.24 450.50 450.50 138.73 138.73 1,426.38 1,426.38 7~178.48 7,178.48 54.85 54.85 205.58 205.58 261.50 261.50 45.80 45.80 174.76 174.76 2,003.83 2,003.83 555.00 555.00 4,359.30 4,359.3O 41,242.40 41,242.40 GRIGGS, COOPER & CO 20625 LIQUOR/WINE/MISC LIQUOR 0 O0/O0/O0 20,807.70 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/06/01 Time: 8:04am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SOUND SYSTEM GUARDIAN ANGELS HOMES INC 20751 PHILIP HALS 20850 PARKING MILEAGE/MEALS/LODGING/PRKG JIM HILDEBRANDT 21382 21845 DUES I C B 0 21850 BOOKS I M C SALT INC 21915 ROAD SALT INTERSTATE BATTERY SYSTEM 22400 BATTERIES REPAIRS JACK'S SMALL ENGINE INC 22600 JEANNE'S CERAMICS 22650 GREENWARE/PAINT JOHN'S AUTO ELECTRIC II 22750 JOHNSON BROS LIQUOR 22775 SPRINGS LIQUOR/WINE/BEER APRIL CAR ALLOWANCE PAT KLAERS 23125 STEPHANIE KLINZING 23140 MILEAGE/MEALS ROBERT KLUNTZ 23175 MEALS ANDREW LACASSE 23480 4/12 PROGRAM LANO EQUIPMENT INC 23575 PARTS LEGAL FEES LARKIN HOFFMAN DALY & LINDGREN 23625 Vendor Total: 20,807.70 0 00/00/00 3,154.46 Vendor Total: 3,154.46 0 00/00/00 7.50 Vendor Total: 7.50 0 00/00/00 335.51 Vendor Total: 335.51 0 00/00/00 25.00 Vendor Total: 25.00 0 00/00/00 89.70 Vendor Total: 89.70 0 00/00/00 1,657.88 Vendor Total: 1,657.88 0 00/00/00 286.27 Vendor Total: 286.27 0 00/00/00 64.62 Vendor Total: 64.62 0 00/00/00 39.02 Vendor Total: 39.02 0 00/00/00 4.26 Vendor Total: 4.26 0 00/00/00 4,360.15 Vendor Total: 4,360.15 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 32.08 Vendor Total: 32.08 0 00/00/00 25.84 Vendor Total: 25.84 0 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 48.60 Vendor Total: 48.60 0 00/00/00 161.00 Vendor Total: 161.00 LAWSON PRODUCTS INC 23770 SHOP SUPPLIES 0 00/00/00 438.08 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/06/01 Time: 8:04am City of Elk River Page: 5 Vendor Check Check \' ~r Name Number Invoice Description Number Date Check Amount WORK COMP DEDUCTIBLE '99-~00 LEAGUE OF MN CITIES INS TRUST 23800 GARY LEIRMOE 23925 MEALS LITTLE FALLS MACHINE INC 24000 SPRING CREDIT MEMO LOCATORS & SUPPLIES, INC 24050 · M A C A 24200 SEMINAR-R SWENSON M W 0 A 24520 LUNCH MEETING MARUDAS 24770 PENS DARREN MCKERNAN 25037 MILEAGE/MEALS MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO SALES INC 25200 COPIER TONER/PHOTO CONDUCTOR METRO WIND LLC 25202 REFUND RETAINER C U P 00-35 25327 GRABBER PUMP MICRO MATIC USA, INC TEST SAMPLES MIDWEST ANALYTICAL SERVICES 25470 26855 CODE BOOKS MINNESOTA'S BOOKSTORE MINUTEMAN PRESS 27000 POSTCARDS 1ST QTR BLDG PERMIT SURCHARGE MN STATE TREASURER 26750 MU~OROLA 27235 RADIOS Vendor Total: 438.08 00/00/00 573.83 Vendor Total: 573.83 00/00/00 43.00 Vendor Total: 43.00 00/00/00 294.05 Vendor Total: 294.05 00/00/00 86.50 Vendor Total: 176.52 00/00/00 100.00 Vendor Total: 100.00 00/00/00 15.00 Vendor Total: 15.00 00/00/00 1,911.78 Vendor Total: 1,911.78 00/00/00 102.68 Vendor Total: 102.68 00/00/00 896.34 Vendor Total: 896.34 O0/OO/O0 682.89 Vendor Total: 682.89 00/00/00 200.00 Vendor Total: 200.00 00/00/00 1,381.53 Vendor Total: 1,381.53 00/00/00 58.00 Vendor Total: 58.00 00/00/00 645.49 Vendor Total: 645.49 00/00/00 305.54 Vendor Total: 305.54 00/00/00 6,343.84 Vendor Total: 6f343.84 00/00/00 4,156.43 Vendor TotaL: 4,156.43 N C L OF WISC INC 27480 LAB SUPPLIES 0 00/00/00 142.71 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/06/01 Time: 8:04am City of Elk River Page: 6 Vendor Check Ch6ck Vendor Name Number Invoice Description Number Date Check Amount 28300 PARTS NORTHERN TOOL & EQUIPMENT NORTHSTAR ACCESS 28449 MONTHLY PHONE SERVICE 28675 OFFICE SUPPLIES OFFICEMAX CREDIT PLAN PROGRAM SUPPLIES PAPER WAREHOUSE INC 29125 PAUSTIS & SONS 29250 WINE 29665 LIQUOR/WINE PHILLIPS WINE & SPIRITS CO PROGRAM SUPPLIES POSITIVE PROMOTIONS 29995 POST BOARD 29999 LICENSES RENEWALS DAVID POTVIN 30010 MILEAGE QWEST 30561 PAY PHONE CHARGES R & D SALES, INC 30675 HOCKEY JERSEYS RANDY'S SANITATION INC MARCH GARB HAULING CONTRACT 30850 RAPTOR CENTER 30855 11/9/00 PROGRAM RELIANT ENERGY MINNEGASCO 31008 NATURAL GAS 31175 COUPLER RIVERVIEW SPORTS & MARINE STEPHEN ROHLF 31275 MILEAGE/MEALS ROBERT RUPRECHT 31387 MEAL Vendor Total: 000/O0/O0 Vendor Total: O O0/OD/DO 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: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 142.71 655.44 655.44 2,082.49 2,082.49 95.80 95.80 25.43 25.43 2,029.00 2,029.00 11,394.95 11,394.95 472.84 472.84 990.00 990.00 28.98 28.98 256.07 256.07 8,890.00 8,890.00 21,535.30 21,535.30 235.00 235.00 16,518.99 16,518.99 17.09 17.09 28.96 28.96 8.50 8.50 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 OO/O0/O0 156.29 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/06/01 Time: 8:04am City of Elk River Page: 7 Vendor Check Check V '~r Name Number Invoice Description Number Date Check Amount MISC SUPPLIES SALLY DISTRIBUTORS INC 31675 SAM'S CLUB DIRECT 31700 MEMBERSHIP DUES SAVOIE SUPPLY CO INC 31770 MISC SUPPLIES SAXON MOTORS 31815 PARTS/REPAIRS QUARTERLY MAINTENANCE SCHINDLER ELEVATOR CORP 31890 SCHWAAB INC 31925 3 STAMPS SEMINARS & COMPANY 32044 SENIOR P C 32046 STUDY GUIDE PROGRAM COMPUTER MANUALS FOR SENIORS CARPET MAINTENANCE SERVICEMASTER OF 32077 MAHENDRA C SHAH 32127 REFUND S A C FEE SHERBURNE CO AUDITOR\TREAS 32180 SHERBURNE CO SOCIAL SERVICES 32265 TRAINING-BALABON & EDLUND VOLUNTEER INVITATIONS RECORDING FEES SHERBURNE COUNTY RECORDER 32230 SIGARMS, INC 32341 TRAINING-B KLUNTZ CLIFF SKOGSTAD 32525 MEAL SPECIAL OPERATIONS 32820 TRAINING-B ROLFE UNLEADED SP=EDWAY SUPERAMERICA LLC 32865 Vendor Total: 156.29 00/00/00 153.74 Vendor Total: 153.74 00/00/00 293.66 Vendor Total: 293.66 00/00/00 89.75 Vendor Total: 89.75 00/00/00 147.68 Vendor Total: 147.68 00/00/00 200.43 Vendor Total: 200.43 00/00/00 122.00 Vendor Total: 122.00 00/00/00 69.00 Vendor Total: 69.00 00/00/00 26.00 Vendor Total: 26.00 00/00/00 175.73 Vendor Total: 175.73 00/00/00 29,250.00 Vendor Total: 29,250.00 00/00/00 30.00 Vendor Total: 30.00 O0/O0/OD 30.00 Vendor Total: 30.00 00/00/00 183.50 Vendor Total: 183.50 00/00/00 295.00 Vendor Total: 295.00 00/00/00 8.50 Vendor Total: 8.50 00/00/00 725.00 Vendor Total: 725.00 00/00/00 6.00 Vendor Total: 6.00 STEARNS-BENTON CHILD P T 33190 TRAINING-VITA/MILLER D 00/00/00 30.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/06/01 Time: 8:04am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount STREICHER'S 33300 MISC SUPPLIES MEALS-SAFETY TRAINING SUBWAY 33400 TARGET, INC 33865 PHOTOS THE OLDE MAIN EATERY 34200 BOX LUNCHES STEVE TILLMANN 34425 MARCH MILEAGE EMITTER TRAFFIC CONTROL CORPORATION 34577 TREE TRUST 34652 SEMINAR MISC SUPPLIES TROJAN TECHNOLOGIES INC 34730 TRUMAN-WELTERS INC 34775 PATCHING BOX TWIN CITIES ARMA 34898 TWIN LAKES MESSENGER SERV INC 34950 CONFERENCE-S PEINE MESSENGER SERVICE TRICKLING FILTER REPAIRS U S FILTER CONTROL SYSTEMS 35129 U S OFFICE PRODUCTS 35153 PLANNER UNIFORMS UNLIMITED 35275 MISC SUPPLIES UNION CENTRAL 35286 COBRA INS-DOLEJS 35628 COUPON PRINTING/DISTRIBUTION VAL-PAK OF MINNESOTA VERNON CO 35675 T-SHIRTS Vendor Total: 30.00 0 00/00/00 881.20 Vendor Total: 881.20 0 00/00/00 60.75 Vendor Total: 60.75 0 00/00/00 137.32 Vendor Total: 137.32 0 00/00/00 166.14 Vendor Total: 166.14 0 00/00/00 6.21 Vendor Total: 6.21 0 00/00/00 802.75 Vendor Total: 802.75 0 00/00/00 70.00 Vendor Total: 70.00 0 00/00/00 305.00 Vendor Total: 305.00 0 00/00/00 133.13 Vendor Total: 133.13 0 00/00/00 140.00 Vendor Total: 140.00 0 00/00/00 87.20 Vendor Total: 87.20 0 00/00/00 1,952.50 Vendor Total: 1,952.50 0 00/00/00 28.74 Vendor Total: 28.74 0 00/00/00 1,248.01 Vendor Total: 1,248.01 0 00/00/00 4.63 Vendor Total: 4.63 0 00/00/00 410.00 Vendor Total: 410.00 0 00/00/00 743.24 Vendor Total: 743.24 VIBES TECHNOLOGIES INC 35698 PHONE-CABLE 0 00/00/00 110.18 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/06/01 Time: 8:04am City of Elk River Page: 9 Vendor Check Check V ,r Name Number Invoice Description Number Date Check Amount THE WATSON CO 36080 MISC suPPLIES (082305) COPIER LEASE WELLS FARGO FINANCIAL LEASING 36204 WEST WELD 36325 REPAIR SUPPLIES WORLD CLASS AUTO BODY INC 36550 XEROX CORPORATION 36606 VEHICLE REPAIRS FEB. COPIER LEASE SHARE OF LOCATION EXPENSES Y M C A OF METROPOLITAN MPLS 36612 TERRY ZAJAC 36725 MEAL ZAQNOTH BRUSH WORKS 36750 BROOM REFILL MARCH CLEANING-P D ZERWAS CLEANING 36850 THOMAS ZERWAS 36875 UNIFORM ALLOWANCE ZIEGLER INC 36900 REPAIR SUPPLIES LEASE/PREP MOTORCYCLE ZYLSTRA HARLEY-DAVIDSON, INC 37000 Vendor To%al: 110.18 00/00/00 579.69 Vendor Total: 579.69 00/00/00 218.33 Vendor Total: 218.33 00/00/00 60.33 Vendor Total: 60.33 00/00/00 9,936.07 Vendor Total: 9,936.07 00/00/00 613.18 Vendor Total: 613.18 00/00/00 7,450.00 Vendor Total: 7,450.00 00/00/00 28.50 Vendor Total: 28.50 00/00/00 334.41 Vendor Total: 334.41 00/00/00 1,011.75 Vendor Total: 1,011.75 OO/O0/O0 488.00 Vendor Total: 488.00 00/00/00 115.00 Vendor Total: 115.00 00/00/00 231.00 Vendor Total: 231.00 Total Invoices: 225 Grand Total: 303,032.43 Less Credit Memos: -123.70 Net Total: 302,908.73 Less Hand Check Total: 0.00 Outstanding Invoice Total: 302,908.73 INVOICE APPROVAL LIST BY FUND Date: 04/06/01 Time: 8:50am 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: 101-000.000-3233 Surchg MN STATE TREASURER 22411 1ST QTR BLDG PERMIT SURCHARGE Total Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup ANCHOR PAPER COMPANY 22328 COPY PAPER 101-110.111-4201 Office Sup SAM'S CLUB DIRECT 22433 MEMBERSHIP DUES 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 22390 MILEAGE/MEALS Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup ELK RIVER MUNICIPAL UTILITIES 22360 101-110.112-4201 Office Sup SAM'S CLUB DIRECT 22433 101-110.112-4201 Office Sup VIBES TECHNOLOGIES INC 22470 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup ANCHOR PAPER COMPANY 22328 101-120.121-4201 Office Sup ELK RIVER MUNICIPAL UTILITIES 22360 101-120.121-4201 Office Sup SCHWAAB INC 22437 101-120.121-4322 Postage TWIN LAKES MESSENGER SERV INC 22463 101-120.121-4331 Trav/Conf TWIN CITIES ARMA 22462 101-120.121-4334 Car Allow PAT KLAERS 22389 101-120.121-4433 Dues/Subsc SAM'S CLUB DIRECT 22433 Dept: FINANCE 101-130.131-4201 Office Sup ANCHOR PAPER COMPANY 22328 101-130.131-4201 Office Sup ELK RIVER MUNICIPAL UTILITIES 22360 101-130.131-4433 Dues/Subsc SAM'S CLUB DIRECT 22433 Dept: LEGAL 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 22373 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 22373 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 22373 101-140.140-4304 Legal Fees LARKIN HOFFMAN DALY & LINDGREN 22394 Dept: PLANNING 101-150.151-4108 Insurance DELTA DENTAL 22354 101-150.151-4201 Office Sup ANCHOR PAPER COMPANY 22328 101-150.151-4201 Office Sup ELK RIVER MUNICIPAL UTILITIES 22360 101-150.151-4201 Office Sup SCHWAAB INC 22437 101-150.151-4201 Office Sup TARGET, INC 22455 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 22444 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 22445 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 22446 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 22447 Total MAYOR & COUNCIL RIBBONS FOR BADGE MACHINE MEMBERSHIP DUES PHONE-CABLE Total CABLE TV/VIDEO 29820401 629221 COPY PAPER 29820401 RIBBONS FOR BADGE MACHINE NOTARY STAMP-T ALLARD D44719 MESSENGER SERVICE 17896 CONFERENCE-S PEINE APRIL CAR ALLOWANCE MEMBERSHIP DUES Total ADMINISTRATIVE SERVICES COPY PAPER RIBBONS FOR BADGE MACHINE MEMBERSHIP DUES Total FINANCE FEB. LEGAL FEES FEB. LEGAL FEES-CARGILL FEB LEGAL FEES-GENERAL LEGAL FEES 29820401 258139 258137 258136 377191 29820401 D38870 Total LEGAL COBRA DENTAL-MACK/KLECKNER COPY PAPER RIBBONS FOR BADGE MACHINE 3 STAMPS PHOTOS RECORDING FEES RECORDING FEES RECORDING FEES RECORDING FEES Total PLANNING 04/09/01 6,343.84 6,343.84 04/09/01 90.86 04/09/01 28.66 04/09/01 32.08 151.60 04/09/01 1.84 04/09/01 26.50 04/09/01 110.18 138.52 04/09/01 139.79 04/09/01 9.18 04/09/01 31.30 04/09/01 87.20 04/09/01 140.00 04/09/01 300.00 04/09/01 53.00 760.47 04/09/01 104.84 04/09/01 7.34 04/09/01 26.50 138.68 04/09/01 182.25 04/09/01 810.00 04/09/01 2,501.40 04/09/01 161.00 3,654.65 04/09/01 21.67 04/09/01 139.79 04/09/01 7.34 04/09/01 90.70 04/09/01 43.87 04/09/01 39.00 04/09/01 58.50 04/09/01 58.50 04/09/01 27.50 486.87 City of Elk Rive, Fund Department Account Fund: GENERAL FUND Dept: CITY HALL MAINTENANCE 10t-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4389 101-160.160-4389 101-160.160-4405 Dept: CONTINGENCY 101-190.190-4440 101-190.190-4440 Dept: POLICE ADMINISTRATION 101-210.211-4201 101-210.211-4201 101-210.211-4201 101-210.211-4217 101-210.211-4219 101-210.211-4219 101-210.211-4219 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4331 101-210.211-4331 101-210.211-4404 10t-210.211-4404 101-210.211-4404 101-210.211-4433 101-210.211-4433 101-210.211-4560 101-210.211-4560 Dept: PATROL 101-210.212-4212 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 GL NLa~Der Abbrev Oper Supp Oper Supp Oper Supp Telephone Utitities Utilities Cteang Svc Misc Misc Office Sup Office Sup Office Sup Unif Allow Oper Supp Oper Supp Oper Supp Telephone Telephone Telephone Telephone Trav/Conf Trav/Conf Eq Repair Eq Repair Eq Repair Dues/Subsc Dues/Subsc Equipment Equipment Fuets/Lubs Unif Allow Unif ALLow Unif Allow Unif Allow Unif Allow Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp INVOICE APPROVAL LIST BY FUND Vendor Name Check Number Invoice Description Invoice Number ELK RIVER TIRE & AUTO MENARDS - ELK RIVER THE WATSON CO NORTHSTAR ACCESS ELK RIVER MUNICIPAL UTILITIES RELIANT ENERGY MINNEGASCO G & K SERVICE TEXTILE MINUTEMAN PRESS Y M C A OF METROPOLITAN MPLS MINUTEMAN PRESS OFFICEMAX CREDIT PLAN S & T OFFICE PRODUCTS INC CY ' S UN l FORMS ELK RIVER MUNICIPAL UTILITIES N. GLANTZ & SON, INC TAR6ET, INC AT&T A T & T WIRELESS SERVICES A T & T WIRELESS SERVICES NORTHSTAR ACCESS KATHRYN ANDERSON KATHRYN ANDERSON GRANITE ELECTRONICS GRANITE ELECTRONICS XEROX CORPORATION POST BOARD SAM*S CLUB DIRECT XEROX CORPORAT ION XEROX CORPORAT ION SPEEDWAY SUPERAMERICA LLC CY'S UNIFORMS CY'S UNIFORMS STREICHER'S UNIFORMS UNLIMITED THOMAS ZERWAS A-1 BATTERY SOURCE AIRGAS NORTH CENTRAL AIRGAS NORTH CENTRAL AIRGAS NORTH CENTRAL AIRGAS NORTH CENTRAL AJRGAS NORTH CENTRAL 22362 22404 22471 22415 22360 22427 22367 22410 22476 22410 22416 22431 22352 22360 22369 22455 22320 22322 22321 22415 22331 22331 22371 22371 22475 22421 22433 22475 22475 22451 22352 22352 22453 22466 22480 22323 22326 22326 22326 22326 22326 TIRES-MAINT. VAN MISC SUPPLIES Misc SUPPLIES (082305) MONTHLY PHONE SERVICE WATER/ELECTRIC SERVICE NATURAL GAS RUG SERVICE 68508 Total CITY HALL MAINTENANCE POSTCARDS 3430 SHARE OF LOCATION EXPENSES Total CONTINGENCY FORMS 3440 OFFICE SUPPLIES OFFICE SUPPLIES 01787110 UNIFORM ALLOWANCE 63629 RIBBONS FOR BADGE MACHINE POLICE TRAINING SIGNS 2136016 MISC SUPPLIES UNIVERSAL CONNECTIVITY CNGS CELL PHONE CHGS CELL PHONE CHARGES MONTHLY PHONE SERVICE MILEAGE MILEAGE APRIL RADIO MAINTENANCE 406942 INSTALL REMOTES 055988 COPY OVERAGE 81097537 LICENSES RENEWALS MEMBERSHIP DUES COPIER LEASE-FEB. FEB. COPIER LEASE 80827509 80827510 Total POLICE ADMINISTRATION UNLEADED UNIFORM ALLOWANCE UNIFORM ALLWOANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE RECHARGEABLE BATTERY MEDICAL OXYGEN MEDICAL OXYGEN MEDICAL OXYGEN MEDICAL OXYGEN MEDICAL OXYGEN 63494 61069 210100.2 66263 78O 05855126 05858182 05848903 05847479 05846031 Due Date 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 Date: 04/06/01 Time: 8:50am Page: 2 Amount 195.67 13.29 363.44 1,049.51 24.71 3,030.60 71.09 4,748.31 116.80 7,450.00 7,566.80 99.64 95.80 156.29 43.84 77.17 22.90 23.01 596.79 686.00 491.79 121.42 20.70 21.39 619.06 616.77 82.12 990.00 53.00 466.50 64.56 5,348.75 6.00 160.95 486.62 239.90 240.52 488.00 8.47 14.62 24.71 24.71 14.62 34.79 INVOICE APPROVAL LIST BY FUND Date: 04/06/01 Time: 8:50am Page: 3 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: PATROL 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 22326 MEDICAL OXYGEN 05839965 101-210.212-4219 Oper Supp ALLIANCE MEDICAL 22327 MEDICAL SUPPLIES 349735 101-210.212-4219 Oper Supp ALLIANCE MEDICAL 22327 MEDICAL SUPPLIES 350206 101-210.212-4219 Oper Supp ALLIANCE MEDICAL 22327 MEDICAL SUPPLIES 350326 101-210.212-4219 Oper Supp C F MARKETING 22346 SIGN MAKING MATERIALS 36058 101-210.212-4219 Oper Supp DEHMER FIRE PROTECTION 22353 RECHARGE FIRE EXTINGUISHER 8653 101-210.212-4219 Oper Supp MINNESOTA'S BOOKSTORE 22409 CODE BOOKS 26195 101-210.212-4219 Oper Supp MOTOROLA 22412 RADIOS 13159951 101-210.212-4221 Eq Parts ELK RIVER TIRE & AUTO 22362 TIRES-SQUAD 616 68556 101-210.212-4221 EQ Parts INTERSTATE BATTERY SYSTEM 22384 BATTERIES 30007880 101-210.212-4221 EQ Parts RIVERVIEN SPORTS & MARINE 22428 COUPLER 97017606 101-210.212-4221 Eq Parts SAXON MOTORS 22435 PARTS/REPAIRS 101-210.212-4331 Trav/Conf B C A\FORENSIC SCIENCE LAB 22333 TRAINING-MCKERNAN 3015828 101-210.212-4331 Trav/Conf GRAND CASINO HINCKLEY HOTEL 22370 LODGING 27043 101-210.212-4331 Trav/Conf GRAND CASINO HINCKLEY HOTEL 22370 LODGING 27041 101-210.212-4331 Trav/Conf ROBERT KLUNTZ 22391 MEALS 101-210.212-4331 Trav/Conf DARREN MCKERNAN 22403 MILEAGE/MEALS 101-210.212-4331 Trav/Conf SHERBURNE CO AUDITOR\TREAS 22442 TRAINING-BALABON & EDLUND 101-210.212-4331 Trav/Conf SIGARMS, INC 22448 TRAINING-B KLUNTZ 445724 101-210.212-4331 Trav/Conf SPECIAL OPERATIONS 22450 TRAINING-D BLOCK 2498 101-210.212-4331 Trav/Conf SPECIAL OPERATIONS 22450 TRAINING-D DUMMER 2499 101-210.212-4331 Trav/Conf SPECIAL OPERATIONS 22450 TRAINING-B KLUNTZ 2606 101-210.212-4331 Trav/Conf SPECIAL OPERATIONS 22450 TRAINING-R NIERENHAUSEN 2607 101-210.212-4331 Trav/Conf SPECIAL OPERATIONS 22450 TRAINING-B ROLFE 2500 Dept: INVESTIGATIONS 101-210.213-4331 Trav/Conf STEARNS-BENTON CHILD P T Total PATROL 22452 TRAINING-VITA/MILLER Total INVESTIGATIONS Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp MARUDAS 22402 LASER BALLS 103083 101-210.215-4219 Oper Supp MARUDAS 22402 REFLECTIVE ACTION ARM BANDS 102925 101-210.215-4219 Oper Supp MARUDAS 22402 STRESS RELIEVER KEY CHAINS 102923 101-210.215-4219 Oper Supp MARUDAS 22402 PENS 102924 101-210.215-4331 Trav/Conf M A C A 22400 SEMINAR-R S~ENSON 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 22336 ANIMAL IMPOUND FEES 81627 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 22336 ANIMAL IMPOUND FEES 81607 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 22336 ANIMAL IMPOUND FEES 81408 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 22336 ANIMAL IMPOUND FEES 81537 101-210.215-4433 Dues/Subsc I C A 22381 DUES 212 Total SUPPORT SERVICES Dept: POLICE RESERVE 101-210.216-4219 Oper Supp GRANITE ELECTRONICS 22371 PROGRAM RADIOS 208888 Dept: BUILDING MAINTENANCE 101-210.219-44Pr Cteang Svc SERVICEMASTER OF 22440 101-210.219-4~ Cleang Svc ZER~AS CLEANING 2247¢ Total POLICE RESERVE CARPET MAINTENANCE RCH CLEANING-P D 075822 04/09/01 14.62 04/09/01 858.65 04/09/01 86.60 04/09/01 13.13 04/09/01 39.92 04/09/01 25.50 04/09/01 645.49 04/09/01 4,156.43 04/09/01 254.83 04/09/01 140.47 04/09/01 17.09 04/09/01 19.66 04/09/01 200.00 04/09/01 87.38 04/09/01 87.38 04/09/01 25.84 04/09/01 102.68 04/09/01 30.00 04/09/01 295.00 04/09/01 145.00 04/09/01 145.00 04/09/01 145.00 04/09/01 145.00 04/09/01 145.00 9,569.58 04/09/01 30.00 30.00 04/09/01 663.97 04/09/01 582.20 04/09/01 386.00 04/09/01 279.61 04/09/01 100.00 04/09/01 92.10 04/09/01 92.10 04/09/01 184.19 04/09/01 173.19 04/09/01 25.00 2,578.36 04/09/01 300.00 300.00 04/09/01 95.85 04/09/01 1~011.75 INVOICE APPROVAL LIST BY FUND Date: 04/06/01 ~ Time: 8:50am 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: BUILDING MAINTENANCE Total BUILDING MAINTENANCE Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup ANCHOR PAPER COMPANY 22328 COPY PAPER 29820401 04/09/01 101-230.231-4201 Office Sup ELK RIVER MUNICIPAL UTILITIES 22360 RIBBONS FOR BADGE MACHINE 04/09/01 101-230.231-4219 Oper Supp ARROW BUILDING CENTER 22332 SHELF SUPPORTS/ANCHORS 31203 04/09/01 101-230.231-4219 Oper Supp CLEMENS INDUSTRIES, INC 22347 INCIDENT MGMT BOARD/BINDER 01-224 04/09/01 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 22363 MISC SUPPLIES 36446 04/09/01 101-230.231-4219 Oper Supp ENGINEERED PRESSURE WASHING EQ 22364 PRESSURE WASHER 1032101 04/09/01 101-230.231-4219 Oper Supp TARGET, INC 22455 PHOTOS 04/09/01 101-230.231-4321 Telephone A T & T WIRELESS SERVICES 22321 CELL PHONE CHARGES 04/09/01 101-230.231-4321 Telephone NORTHSTAR ACCESS 22415 MONTHLY PHONE SERVICE 04/09/01 101-230.231-4331 Trav/Conf MIKE CREPEAU 22351 MILEAGE/LODGING/MEALS 04/09/01 101-230.231-4331 Trav/Conf ELK RIVER FIRE & AMBULANCE 22359 MN STATE FIRE DEPT CONFERENCE 16989 04/09/01 101-230.231-4331 Trav/Conf JIM HILDEBRANDT 22380 MILEAGE/MEALS/LODGING/PRKG 04/09/01 101-230.231-4389 Utilities RELIANT ENERGY MINNEGASCO 22427 NATURAL GAS 04/09/01 101-230.231-4405 Cleang Svc G & K SERVICE TEXTILE 22367 RUG SERVICE 04/09/01 Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone A T & T WIRELESS SERVICES 22321 CELL PHONE CHARGES 04/09/01 101-230.232-4321 Telephone NORTHSTAR ACCESS 22415 MONTHLY PHONE SERVICE 04/09/01 Dept: EMERGENCY PREPAREDNESS 101-230.233-4389 Total FIRE INSPECTIONS Utilities CONNEXUS ENERGY 22350 ELECTRIC SERVICE 04/09/01 Total EMERGENCY PREPAREDNESS Dept: INSPECTIONS ADMINISTRATION I01-240.241-4201 Office Sup ANCHOR PAPER COMPANY 22328 COPY PAPER 29820401 04/09/01 101-240.241-4201 Office Sup ELK RIVER MUNICIPAL UTILITIES 22360 RIBBONS FOR BADGE MACHINE 04/09/01 101-240.241-4201 Office Sup I C B 0 22382 BOOKS 04/09/01 101-240.241-4201 Office Sup MINUTEMAN PRESS 22410 RECEIPT BOOKS 3417 04/09/01 101-240.241-4201 Office Sup SEMINARS & COMPANY 22438 STUDY GUIDE PROGRAM 04/09/01 101-240.241-4321 Telephone A T & T WIRELESS SERVICES 22321 CELL PHONE CHARGES 04/09/01 101-240.241-4331 Trav/Conf STEPHEN ROHLF 22429 MILEAGE/MEALS 04/09/01 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 22430 MEAL 04/09/01 101-240.241-4331 Trav/Conf CLIFF SKOGSTAD 22449 MEAL 04/09/01 101-240.241-4331 Trav/Conf TERRY ZAJAC 22477 LUNCH MEETING 04/09/01 101-240.241-4331 Trav/Conf TERRY ZAJAC 22477 MEAL 04/09/01 101-240.241-4404 Eq Repair GRANITE ELECTRONICS 22371 APRIL RADIO MAINTENANCE 406942 04/09/01 101-240.241-4404 Eq Repair METRO SALES INC 22405 COPIER TONER/PHOTO CONDUCTOR 95549A 04/09/01 101-240.241-4404 EQ Repair SAXON MOTORS 22435 PARTS/REPAIRS 04/09/01 101-240.241-4404 Eq Repair WORLD CLASS AUTO BODY INC 22474 VEHICLE REPAIRS 4203 04/09/01 I01-240.241-4560 Equipment WELLS FARGO FINANCIAL LEASING 22472 COPIER LEASE 2667056 04/09/01 Total INSPECTIONS ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp A-1 BATTERY SOURCE 22323 TOWMASTER BATTERY 863 04/09/01 101-310.312-4219 Oper Supp ANCHOR PAPER COMPANY 22328 COPY PAPER 29820401 04/09/01 1,107.60 34.95 3.67 5.79 424.00 29.06 1,426.38 34.36 92.72 78.86 423.98 850.00 335.51 1,630.27 17.52 5,387.07 61.53 38.92 100.45 127.84 127.84 76.89 14.69 89.70 89.10 69.00 161.12 28.96 8.50 8.50 20.00 8.50 48.00 682.89 128.02 9,936.07 218.33 11,588.27 2t.25 13.98 INVOICE APPROVAL LIST BY FUND Date: 04/06/01 Time: 8:50am Page: 5 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: STREET MAINTENANCE 101-310.312-4219 Oper Supp BREZE INDUSTRIES 22343 SAFETY GLASSES 9523 101-310.312-4219 Oper Supp BROCK WHITE CO 22344 CRAFCO ROADSAVER 14637701 101-310.312-4219 Oper Supp BROCK WHITE CO 22344 CRAFCO ROADSAVER 14637801 101-310.312-4219 Oper Supp DON'S BAKERY 22355 2/15 COOKIES 101-310.312-4219 Oper Supp ECONO SALES & SERVICE 22357 BROOMS/HANDLES/GLOVES 15875 101-310.312-4219 Oper Supp ELK RIVER MUNICIPAL UTILITIES 22360 RIBBONS FOR BADGE MACHINE 101-310.312-4219 Oper Supp LOCATORS & SUPPLIES, INC 22399 YELLOW PANTS 0101105 101-310.312-4219 Oper Supp LOCATORS & SUPPLIES, INC 22399 CREDIT MEMO 0101213C 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 22404 MISC SUPPLIES 101-310.312-4219 Oper Supp NORTHERN TOOL & EQUIPMENT 22414 MISC SUPPLIES 19300500 101-310.312-4219 Oper Supp THE WATSON CO 22471 MISC SUPPLIES (082305) 101-310.312-4219 Oper Supp ZARNOTH BRUSH WORKS 22478 BROOM REFILL 78615 101-310.312-4321 Telephone A T & T WIRELESS SERVICES 22321 CELL PHONE CHARGES 101-310.312-4321 Telephone NORTHSTAR ACCESS 22415 MONTHLY PHONE SERVICE 101-310.312-4331 Trav/Conf PHILIP HALS 22379 PARKING 101-310.312-4331 Trav/Conf SUBWAY 22454 MEALS-SAFETY TRAINING 101-310.312-4331 Trav/Conf TREE TRUST 22459 SEMINAR 101-310.312-4389 Utilities CONNEXUS ENERGY 22350 ELECTRIC SERVICE 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22360 WATER/ELECTRIC SERVICE 101-310.312-4389 Utilities RELIANT ENERGY MINNEGASCO 22427 NATURAL GAS Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp 101-310.313-4219 Oper Supp BARTON SAND & GRAVEL I M C SALT INC 22337 WASHED SAND 22383 ROAD SALT Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp AIRGAS NORTH CENTRAL 22326 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 22395 101-310.315-4219 Oper Supp MENARDS - ELK RIVER 22404 101-310.315-4219 Oper Supp WEST WELD 22473 101-310.315-4219 Oper Supp ZIEGLER INC 22481 101-310.315-4221 Eq Parts INTERSTATE BATTERY SYSTEM 22384 101-310.315-4221 Eq Parts JOHN'S AUTO ELECTRIC II 22387 101-310.315-4221 Eq Parts LANO EQUIPMENT INC 22393 101-310.315-4221 Eq Parts LANO EQUIPMENT INC 22393 101-310.315-4221 Eq Parts LITTLE FALLS MACHINE INC 22398 101-310.315-4221 Eq Parts NORTHERN TOOL & EQUIPMENT 22414 101-310.315-4221 Eq Parts TRUMAN-WELTERS INC 22461 Dept: ENGINEERING 101-330.330-4303 Eng Fees HOWARD R GREEN CO ELITE SANITATION MENARDS - ELK RIVER NORTHSTAR ACCESS Total STREET MAINTENANCE Oept: PARK MAINTENANCE 101-510.511-4219 Oper Supp 101-510.511-42~ Oper Supp 101-510.511-47 Telephone 10680652 Total SNOW REMOVAL MLL LINER SHOP SUPPLIES MISC SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES BATTERIES SPRINGS PARTS PARTS SPRING PARTS PATCHING BOX 05838277 1487373 38185 0393003 30007880 20021 20031 25769 19300646 222978 Total EQUIPMENT SERVICES 22374 ENGINEERING FEES Total ENGINEERING 22358 22404 224-" PORTABLE TOILET RENTAL MISC SUPPLIES ~NTHLY PHONE SERVICE 10961 04/09/01 176.45 04/09/01 6,350.17 04/09/01 12,909.08 04/09/01 5.98 04/09/01 234.32 04/09/01 27.56 04/09/01 176.52 04/09/01 -90.02 04/09/01 44.66 04/09/01 536.17 04/09/01 21.75 04/09/01 334.41 04/09/01 125.22 04/09/01 156.70 04/09/01 7.50 04/09/01 60.75 04/09/01 70.00 04/09/01 567.53 04/09/01 22.90 04/09/01 10728.20 23,501.08 04/09/01 698.60 04/09/01 1,657.88 2,356.48 04/09/01 18.11 04/09/01 438.08 04/09/01 101.82 04/09/01 60.33 04/09/01 115.00 04/09/01 145.80 04/09/01 4.26 04/09/01 46.73 04/09/01 1.87 04/09/01 294.05 04/09/01 119.27 04/09/01 133.13 1,478.45 04/09/01 10,074.19 10°074.19 04/09/01 63.36 04/09/01 15.72 04/09/01 39.94 INVOICE APPROVAL LIST BY FUND Date: 04/06/01 ~ ~C Time: 8:50am City of ELk Rive, ~, - Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4321 Telephone OWEST 22423 PAY PHONE CHARGES 04/09/01 101-510.511-4389 Utilities CONNEXUS ENERGY 22]50 ELECTRIC SERVICE 04/09/01 101-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22360 WATER/ELECTRIC SERVICE 04/09/01 101-510.511-4418 Oth Rental AFFORDABLE SANITATION 22324 PORTABLE TOILET RENT-DEC 117. 04/09/01 Total PARK MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp ELK RIVER MUNICIPAL UTILITIES 22360 RIBBONS FOR BADGE MACHINE 04/09/01 101-520.521-4321 Telephone NORTHSTAR ACCESS 22415 MONTHLY PHONE SERVICE 04/09/01 101-520.521-4321 Telephone QWEST 22423 PAY PHONE CHARGES 04/09/01 101-520.521-4440 Misc SAM'S CLUB DIRECT 22433 MEMBERSHIP DUES 04/09/01 Total RECREATION ADMINISTRATION Dept: YOUTH RECREATION 101-520.523-4219 Oper Supp MICHELE BERGH 22341 PAPER 04/09/01 101-520.523-4219 Oper Supp MICHELE BERGH 22341 PAPER FOR SAFETY CAMP 04/09/01 101-520.523-4219 Oper Supp VERNON CO 22469 T-SHiRTS 156811RI 04/09/01 101-520.523-4409 Contr Svc AFTON ALPS 22325 LiFT TICKETS/RENTALS-I/5/01 IV00894 04/09/01 Total YOUTH RECREATION Dept: YOUTH INITIATIVES 101-520.524-4219 Oper Supp SALLY DISTRIBUTORS INC 22432 MISC SUPPLIES 59525300 04/09/01 101-520.524-4219 Oper Supp THE WATSON CO 22471 MISC SUPPLIES (082]05) 04/09/01 101-520.524-4321 Telephone NORTHSTAR ACCESS 22415 MONTHLY PHONE SERVICE 04/09/01 101-520.524-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22360 WATER/ELECTRIC SERVICE 04/09/01 101-520.524-4389 Utilities RELIANT ENERGY MINNEGASCO 22427 NATURAL GAS 04/09/01 101-520.524-4401 BLdg Repr G & K SERVICE TEXTILE 22367 RUG SERVICE 04/09/01 Total YOUTH INITIATIVES Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp ANCHOR PAPER COMPANY 22328 COPY PAPER 29820401 04/09/01 101-550.551-4219 Oper Supp ELK RIVER MUNICIPAL UTILITIES 22360 RIBBONS FOR BADGE MACHINE 04/09/01 101-550.551-4219 Oper Supp ELK RIVER SENIOR CENTER 22361 MISC-PROGRAM SUPPLIES/POSTAGE 04/09/01 101-550.551-4322 Postage ELK RIVER SENIOR CENTER 22361 MISC-PROGRAM SUPPLIES/POSTAGE 04/09/01 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 22361 MISC-PROGRAM SUPPLIES/POSTAGE 04/09/01 101-550.551-4409 Contr Svc GUARDIAN ANGELS HOMES LNC 22376 CORSAGES-SR CTR OPEN HOUSE 04/09/01 101-550.551-4409 Contr Svc PAPER WAREHOUSE INC 22417 PROGRAM SUPPLIES 04/09/01 101-550.551-4409 Contr Svc POSITIVE PROMOTIONS 22420 PROGRAM SUPPLIES 0097868] 04/09/01 101-550.551-4409 Contr Svc SENIOR P C 22439 COMPUTER MANUALS FOR SENIORS 04/09/01 101-550.551-4409 Contr Svc SHERBURNE CO SOCIAL SERVICES 22443 VOLUNTEER INVITATIONS 04/09/01 101-550.551-4433 Dues/Subsc SAM'S CLUB DIRECT 22433 MEMBERSHIP DUES 04/09/01 Dept: ENERGY CITY 101-620.622-4331 Trav/Conf THE OLDE MAIN EATERY Total SR CITIZEN PROGRAMS 22456 BOX LUNCHES 04/09/01 Total ENERGY CITY Fund Total 194.52 88.83 23.44 69.30 495.11 5.51 144.90 61.55 26.50 238.46 19.15 38.30 743.24 402.00 1,202.69 153.74 61.78 46.3] 25.83 728.86 22.52 1,039.06 6.99 1.84 13.58 2.04 43.39 45.50 25.4] 472.84 26.00 30.00 26.50 694.11 166.14 166.14 101,373.43 INVOICE APPROVAL LIST BY FUND Date: 04/06/01 Time: 8:50am City of ELk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp MENARDS - ELK RIVER 22404 MISC SUPPLIES 04/09/01 21.82 211-560.560-4219 Oper Supp TARGET, INC 22455 MISC SUPPLIES 04/09/01 14.79 211-560.560-4219 Oper Supp THE WATSON CO 22471 MISC SUPPLIES (082305) 04/09/01 46.96 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22360 WATER/ELECTRIC SERVICE 04/09/01 19.22 211-560.560-4389 Utilities RELIANT ENERGY MINNEGASCO 22427 NATURAL GAS 04/09/01 712.63 211-560.560-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 22360 YRLY SECURITY SYS. MONITORING 10643 04/09/01 292.88 211-560.560-4405 Cleang Svc SERVICEMASTER OF 22440 CARPET MAINTENANCE 075823 04/09/01 79.88 211-560.560-4409 Contr Svc DONA ANDERSON 22329 PROGRAM SUPPLIES 04/09/01 122.07 211-560.560-4409 Contr Svc DONA ANDERSON 22330 4/23 PROGRAM 04/09/01 30.00 211-560.560-4409 Contr Svc KAREN BRONSBTEYN 22345 4/11 PROGRAM 04/09/01 30.00 211-560.560-4409 Contr Svc ANDREW LACASSE 22392 4/12 PROGRAM 04/09/01 200.00 211-560.560-4409 Contr Svc RAPTOR CENTER 22426 11/9/00 PROGRAM 3126 04/09/01 235.00 Total LIBRARY 1,805.25 Fund Total 1,805.25 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp ANCHOR PAPER COMPANY 22328 COPY PAPER 29820401 04/09/01 6.99 221-540.540-4219 Oper Supp C F MARKETING 22346 SIGN MAKING MATERIALS 36058 04/09/01 174.32 221-540.540-4219 Oper Supp ELK RIVER MUNICIPAL UTILITIES 22360 RIBBONS FOR BADGE MACHINE 04/09/01 5.51 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 22363 MISC SUPPLIES 036506 04/09/01 66.46 221-540.540-4219 Oper Supp ELK RIVER W[NLECTRIC 22363 MISC SUPPLIES 36502 04/09/01 1.41 221-540.540-4219 Oper Supp FASTENAL COMPANY 22366 MISC SUPPLIES MN15868 04/09/01 54.85 221-540.540-4219 Oper Supp N. GLANTZ & SON, INC 22369 SIGN MATERIALS 2136017 04/09/01 22.90 221-540.540-4219 Oper Supp R & D SALES, INC 22424 HOCKEY JERSEYS 21264 04/09/01 8,890.00 221-540.540-4219 Oper Supp SAVOIE SUPPLY CO INC 22434 MISC SUPPLIES 146559 04/09/01 89.75 221-540.540-4219 Oper Supp U S OFFICE PRODUCTS 22465 PLANNER 01DC2670 04/09/01 28.74 221-540.540-4219 Oper Supp THE WATSON CO 22471 MISC SUPPLIES-ACCT 129205 593363 04/09/01 69.33 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 22342 POP 04/09/01 259.25 221-540.540-4321 Telephone A T & T WIRELESS SERVICES 22321 CELL PHONE CHARGES 04/09/01 27.24 221-540.540-4321 Telephone NORTHSTAR ACCESS 22415 MONTHLY PHONE SERVICE 04/09/01 116.76 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22360 WATER/ELECTRIC SERVICE 04/09/01 7,308.69 221-540.540-4389 Utilities RELIANT ENERGY MINNEGASCO 22427 NATURAL GAS 04/09/01 5,588.79 221-540.540-4404 EQ Repair JACK'S SMALL ENGINE [NC 22385 REPAIRS 3491750 04/09/01 64.62 221-540.540-4405 Cteang Svc G & K SERVICE TEXTILE 22367 RUG SERVICE 04/09/01 50.18 221-540.540-4433 Dues/Subsc SAM'S CLUB DIRECT 22433 MEMBERSHIP DUES 04/09/01 26.50 Total ICE ARENA 22,852.29 Fund Total 22,852.29 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp ELK RIVER SENIOR CENTER 22361 223-550.551-4219 Oper Supp GUARDIAN ANGELS HOMES INC 22377 223-550.551-4219 Oper Supp GUARDIAN ANGELS HOMES INC 22378 MISC-PROGRAM SUPPLIES/POSTAGE 04/09/01 54.23 KITCHEN ITEMS 04/09/01 142.96 SOUND SYSTEM 5828 04/09/01 2,966.00 Total SR CITIZEN PROGRAMS 3,163.19 City of ~[k River Fund Department Account Fund: SR CITIZEN ACCOUNT Dept: CERAMICS 223-550.552-4219 Dept: BINGO 22~-550.553-4219 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Fund: CAPITAL OUTLAY RESERVE Dept: DARE 290-210.214-4219 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Dept: GENERAL OPERATING 291-700.700-4109 291-700.700-4109 291-700.700-4109 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION GL Number Abbrev Oper Supp Oper Supp Oper Supp Prof Svcs Oper Supp Oper Supp Wrkrs Comp Wrkrs Comp Wrkrs Comp INVOICE APPROVAL LIST BY FUND Vendor Name Check Invoice Due Number Invoice Description Number Date JEANNE'S CERAMICS COBORN'S INC Date: 04/06/01 Time: 8:50am Page: 8 MENARDS - ELK RIVER Amount ENVIRONMENTAL RESOURCE GROUP 22386 GREENWARE/PAINT 8875 04/09/01 39.02 Total CERAMICS 39.02 22348 GIFT CERTIFICATES-SR CTR 04/09/01 60.00 Total BINGO 60.00 Fund Total 3,262.21 ERIC BALABON 22404 MISC SUPPLIES 04/09/01 527.18 Total PARK MAINTENANCE 527.18 Fund Total 527.18 COMPLIANCE POSTER COMPANY LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES INS TRUST 22365 FEB. ENVIRONMENTAL ISSUES-LNDF Total GENERAL OPERATING 998 04/09/01 Fund Total 5,888.48 5,888.48 5,888.48 SAFETY POSTERS 76830A 04/09/01 187.65 Total HEALTH & SAFETY 187.65 WORK COMP DEDUCTIBLE 'O0-J01 04/09/01 363.00 WORK COMP DEDUCTIBLE '97-'98 04/09/01 167.38 WORK COMP DEDUCTIBLE '99-'00 04/09/01 43.45 Total GENERAL OPERATING 573.83 Fund Total 761.48 22349 22396 22396 22396 22335 TWINS TICKETS-D.A.R.E. 04/09/01 281.50 Total DARE 281.50 Fund Total 281.50 INVOICE APPROVAL LIST BY FUND Date: 04/06/01 Time: 8:50am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 294-210.211-4219 294-210.211-4219 294-210.211-4219 294-210.211-4219 294-210.211-4219 294-210.211-4440 Oper Supp GRANITE ELECTRONICS 22371 PROGRAM RADIOS 208795 Oper Supp STREICHER'S 22453 MISC SUPPLIES 210941.2 Oper Supp STREICHER'S 22453 MISC SUPPLIES 210941.1 Oper Supp TRAFFIC CONTROL CORPORATION 22458 EMITTER 5876 Oper Supp UNIFORMS UNLIMITED 22466 MISC SUPPLIES 67122 Oper Supp ZYLSTRA HARLEY-DAVIDSON, INC 22482 LEASE/PREP MOTORCYCLE Misc ENVIRONMENTAL RESOURCE GROUP 22365 FEB. ENVIRONMENTAL ISSUES 997 04/09/01 420.00 04/09/01 449.65 04/09/01 191.65 04/09/01 802.75 04/09/01 1,007.49 04/09/01 231.00 04/09/01 1,290.00 4,392.54 Fund Total 4,392.54 Totat POLICE ADMINISTRATION Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Dept: DOWNTOWN SIDEWALK PROJECT 401-800.825-4303 Eng Fees HOWARD R GREEN CO 22374 Eng Fees HOWARD R GREEN CO 22374 ENGINEERING FEES 04/09/01 Total GENERAL IMPROVEMENTS ENGINEERING FEES 04/09/01 Total DOWNTOWN SIDEWALK PROJECT Fund Total 1,755.90 1,755.90 6,884.10 6,884.10 8,640.00 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 Dept: MAIN STREET 412-800.821-4303 Eng Fees Eng Fees HOWARD R GREEN CO 22374 HOWARD R GREEN CO 22374 ENGINEERING FEES Total GENERAL IMPROVEMENTS ENGINEERING FEES Total MAIN STREET 04/09/01 04/09/01 Fund Total 4,800.01 4,800.01 357.50 357.50 5,157.51 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 Eng Fees HOWARD R GREEN C0 22374 ENGINEERING FEES Total 175TH AVENUE 04/09/01 Fund Total 2,479.13 2,479.13 2,479.13 Fund: WEST HWY 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 Eng Fees HOWARD R GREEN CO 22374 ENGINEERING FEES Total GENERAL IMPROVEMENTS 04/09/01 3,550.34 3,550.34 City of Elk River Fund Department Account Fund: WEST HWY 10 Fund: TIF #17 DECKER Dept: GENERAL OPERATING 457-700.700-4304 Fund: WASTEWATER TREATMENT SYSTEM Dept: 602-000.000-3725 Dept: WWTS ADMINISTRATION 602-900.901-4108 602-900.901-4201 602-900.901-4201 602-900.901-4303 602-900.901-4321 602-900.901-4321 602-900.901-4331 602-900.901-4331 Dept: PLANT OPERATIONS 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4389 602-900.902-4389 Dept: LABORATORIES 602-900.903-4219 602-900.903-4219 602-900.903-4319 Dept: LIFT STATIONS 602-900.905-4221 602-900.905-4389 602-900.905-4389 602-900.905-4404 GL Number Abbrev Legal Fees SAC insurance Office Sup Office Sup Eng Fees Telephone Telephone Trav/Conf Trav/Conf Oper Supp Oper Supp Oper Supp Oper Supp Eq Parts Utilities Utilities Oper Supp Oper Supp Prof Svcs Eq Parts Utilities Utilities Eq Repair INVOICE APPROVAL LIST BY FUND Date: 04/06/01 Time: 8:50am Page: 10 Vendor Name Check Invoice Due Number Invoice Description Number Date Amount Fund Total 3,550.34 GRAY,PLANT,MOOTY,MOOTY,BENNETT 22373 LEGAL FEES-HOLT/JACKSON/TIF 17 258138 04/09/01 Total GENERAL OPERATING Fund Total 406.65 406.65 406.65 MAHENDRA C SHAH DELTA DENTAL ANCHOR PAPER COMPANY ELK RIVER MUNICIPAL UTILITIES HOIJARD R GREEN CO A T & T 14IRELESS SERVICES NORTHSTAR ACCESS GARY LEI RMOE MWOA BREZE INDUSTRIES MENARDS - ELK RIVER TROJAN TECHNOLOGIES INC THE WATSON CO MENARDS - ELK RIVER ELK RIVER MUNICIPAL UTILITIES RELIANT ENERGY MINNEGASCO ELK RIVER WINLECTRIC N C L OF WISC ]NC MIDWEST ANALYTICAL SERVICES MENARDS - ELK RIVER CONNEXUS ENERGY ELK RIVER MUNICIPAL UTILITIES U S FILTER CONTROL SYSTEMS 22441 REFUND S A C FEE Total 22354 COBRA DENTAL-MACK/KLECKNER 22328 COPY PAPER 22360 RIBBONS FOR BADGE MACHINE 22374 ENGINEERING FEES 22321 CELL PHONE CHARGES 22415 MONTHLY PHONE SERVICE 22397 MEALS 22401 LUNCH MEETING 29820401 Total WWTS ADMINISTRATION 22343 22404 22460 22471 22404 22360 22427 NUTS/BOLTS/WASHERS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES (082305) MISC SUPPLIES WATER/ELECTRIC SERVICE NATURAL GAS 9661 10031815 Total PLANT OPERATIONS 22363 22413 22408 ACRYLIC LENS LAB SUPPLIES TEST SAMPLES 36443 116984 118445 Total LABORATORIES 22404 22350 22360 22464 MISC SUPPLIES ELECTRIC SERVICE WATER/ELECTRIC SERVICE TRICKLING FILTER REPAIRS 412704 Total LIFT STATIONS 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 29,250.00 29,250.00 21.59 6.99 7.34 947.12 61.10 81.20 43.00 15.00 1,183.34 59.11 85.18 305.00 16.43 21.47 2,932.40 2,352.61 5,772.20 41.80 142.71 58.00 242.51 65.20 24.15 1,849.41 1,952.50 3,891.26 INVOICE APPROVAL LIST BY FUND Date: 04/06/01 Time: 8:50am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Fund: WASTEWATER TREATMENT SYSTEM Amount Fund Total 40,339.31 Fund: GARBAGE Dept: GARBAGE Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 22340 CREDIT MEMO 20930900 04/09/01 -33.68 603-910.911-4251 Liquor BELLBOY CORPORATION 22340 LIQUOR 20959400 04/09/01 1,928.00 603-910.911-4251 Liquor GRIGGS, COOPER & CO 22375 LIQUOR/WINE/MISC LIQUOR 04/09/01 15,466.53 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 22388 LIQUOR/WINE/BEER 04/09/01 734.60 603~910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 22419 LIQUOR/WINE 04/09/01 10,405.05 603-910.911-4252 Beer GRIGGS, COOPER & CO 22375 LIQUOR/WINE/MISC LIQUOR 04/09/01 0.00 603-910.911-4252 Beer JOHNSON BROS LIQUOR 22388 LIQUOR/WINE/BEER 04/09/01 69.00 603-910.911-4253 Wine GRAPE BEGINNINGS INC 22372 WINE 37679 04/09/01 548.00 603~910.91t-4253 Wine GRIGGS, COOPER & CO 22375 LIQUOR/WINE/MISC LIQUOR 04/09/01 4~982.47 603-910.911-4253 Wine JOHNSON BROS LIQUOR 22388 LIQUOR/WINE/BEER 04/09/01 3,556.55 603-910.911-4253 Wine PAUSTIS & SONS 22418 WINE 147962 04/09/01 1~997.00 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 22419 LIQUOR/WINE 04/09/01 989.90 603-910.911-4255 Pop/Misc BELLBOY CORP BAR SUPPLY 22339 MIX 33623800 04/09/01 101.75 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 22368 MISC LIQUOR 2411 04/09/01 261.50 603-910.911-4255 Pop/Mi$c GRIGGS, COOPER & CO 22375 LIQUOR/WINE/MISC LIQUOR 04/09/01 358.70 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 22388 LIQUOR/WINE/BEER 04/09/01 0.00 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 22419 LIQUOR/WINE 04/09/01 0.00 603-910.911-4255 Pop/Misc MICRO MATIC USA, INC 22407 GRABBER PUMP 5794 04/09/01 1,332.00 603-910.911-4332 Freight GRAPE BEGINNINGS INC 22372 WINE 37679 04/09/01 7.00 603-910.911-4332 Freight PAUSTIS & SONS 22418 WINE 147962 04/09/01 32.00 603-910.911-4332 Freight MICRO MATIC USA, INC 22407 GRABBER PUMP 5794 04/09/01 49.53 Total COST OF SALES 42,785.90 Dept: OPERATIONS 603-910.912-4108 Insurance DELTA DENTAL 22354 COBRA DENTAL INS-BEHRNS/DOLEJS 04/09/01 99.87 603-910.912-4108 Insurance UNION CENTRAL 22467 COBRA INS-DOLEJS 04/09/01 4.63 603-910.912-4219 Oper Supp ANCHOR PAPER COMPANY 22328 COPY PAPER 29820401 04/09/01 6.99 603-910.912-4219 Oper Supp ELK RIVER MUNICIPAL UTILITIES 22360 RIBBONS FOR BADGE MACHINE 04/09/01 7.34 603-910.912-4219 Oper Supp TARGET, INC 22455 COFFEEMAKER 04/09/01 21.29 603-910.912-4321 Telephone NORTHSTAR ACCESS 22415 MONTHLY PHONE SERVICE 04/09/01 207.95 603-910.912-4331 Trav/Conf MIKE DONAIS 22356 MARCH MILEAGE 04/09/01 6.90 603-910.912-4331 Trav/Conf DAVID POTVIN 22422 MILEAGE 04/09/01 28.98 603-910.912-4331 Trav/Conf STEVE TILLMANN 22457 MARCH MILEAGE 04/09/01 6.21 603-910.912-4349 Adv/Mkting VAL-PAK OF MINNESOTA 22468 COUPON PRINTING/DISTRIBUTION 3110 04/09/01 410.00 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22360 WATER/ELECTRIC SERVICE 04/09/01 1,192.99 603-910.912-4389 Utilities RELIANT ENERGY MINNEGASCO 22427 NATURAL GAS 04/09/01 747.03 603-910.912-4404 EQ Repair SCHINDLER ELEVATOR CORP 22436 QUARTERLY MAINTENANCE 00508958 04/09/01 200.43 603-910.912-4405 C[eang Svc G & K SERVICE TEXTILE 22367 RUG SERVICE 04/09/01 44.27 603-910.912-4433 Dues/Subsc SAM'S CLUB DIRECT 22433 MEMBERSHIP DUES 04/09/01 26.50 Total OPERATIONS 3,011.38 Fund TotaL 45,797.28 INVOICE APPROVAL LIST BY FUND Date: 04/06/01 Time: 8:50am ity of Elk River Page: 12 ~nd )epartment GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount ~nd: GARBAGE )ept: GARBAGE 605-920.921-4409 Contr Svc B F ! 22334 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 22425 MARCH GARB HAULING CONTRACT MARCH GARB HAULING CONTRACT Total GARBAGE 04/09/01 22,605.74 04/09/01 21,535.30 44,141.04 Fund Total 44,141.04 ~nd: DEVELOPER ESCROW )ept: GENERAL OPERATING 821-700.700-4303 Eng Fees BEAUDRY OIL CO 22338 821-700.700-4303 Eng Fees HOWARD R GREEN CO 22374 821-700.700-4303 Eng Fees METRO WIND LLC 22406 821-700.700-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 22373 821-700.700-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 22373 REFUND RETAINER C U P 00-25 ENGINEERING FEES REFUND RETAINER C U P 00-35 FEB. LEGAL FEES LEGAL FEES-HOLT/JACKSON/T[F 17 258139 258138 04/09/01 200.00 04/09/01 10,394.11 04/09/01 200.00 04/09/01 324.00 04/09/01 135.00 11,253.11 Fund Total 11,253.11 Total GENERAL OPERATING Grand Total 302,908.73