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3.2 CHECK REGISTER 04-23-2001 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/09/01 Time: 11:18am City of Elk River Page: 1 Vendor Check Check v--qor Name Number Invoice Description Number Date Check Amount BL.,,~ICK'S PEPSI COLA 11950 MIX 0 00/00/00 8,180.04 C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING GROSSLEIN BEVERAGE INC Vendor Total: 8,180.04 13375 BEER 0 00/00/00 19,815.10 Vendor Total: 19,815.10 15900 BEER 0 00/00/00 6,969.35 Vendor Total: 6~969.35 20700 BEER 0 00/00/00 9~539.45 Vendor Total: 9~539.45 30520 WINE 0 00/00/00 11,838.46 Vendor Total: 11~838.46 QUALITY WINE & SPIRITS CO Total Invoices: 7 Grand Total: 56,342.40 Less Credit Memos: 0.00 Net Total: 56,342.40 Less Hand Check Total: 0.00 Outstanding Invoice Total: 56,342.40 INVOICE APPROVAL LIST BY FUND Date: 04/09/01 Time: 11:25am City of Elk River Page: 1 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 22487 LIQUOR 948449 04/09/01 11,315.29 603-910.911-4252 Beer BERNICK'S PEPSI COLA 22483 BEER 04/09/01 7,601.99 603-910.911-4252 Beer C & L DISTRIBUTING CO 22484 BEER 04/09/01 19,815.10 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 22485 BEER 04/09/01 6,969.35 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 22486 BEER 04/09/01 9,539.45 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 22487 WINE 948400 04/09/01 523.17 603-910.911-4255 Pop/Misc BERNICK'S PEPSI COLA 22483 MIX 04/09/01 578.05 Total COST OF SALES 56,342.40 Fund Total 56,342.40 Grand Total 56,342.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/16/01 Time: 2:19pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ~. ~PT OF REVENUE 26300 MARCH SALES/USE TAX 9126 04/16/01 26,481.00 Vendor Total: 0.00 SPRING BANQUET 0 00/00/00 363.00 Vendor Total: 363.00 REPLENISH ATM CASH 0 00/00/00 6,160.00 Vendor Total: 6,160.00 LIQUOR 0 00/00/00 23,583.70 Vendor Total: 23,583.70 COPIER LEASE 0 00/00/00 1,102.28 Vendor Total: 1,102.28 MUNICI-PALS L MORRIS 27275 NORTHBOUND LIQUOR 28265 QUALITY WINE & SPIRITS CO 30520 WELLS FARGO FINANCIAL LEASING 36204 Total Invoices: 5 Grand Total: 57,689.98 Less Credit Memos: 0.00 Net Total: 57,689.98 Less Hand Check Total: 26,481.00 Outstanding Invoice Total: 31,208.98 INVOICE APPROVAL LIST B' iD Date: 04/16/01 Time: 2:32pm 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 101-120.121o4331 101-120.121-4560 Dept: FINANCE 101-130.131-4331 Dept: PLANNING 101-150.151-4331 Dept: POLICE ADMINISTRATION 101-210.211-4560 Dept: PATROL 101-210.212-4219 101-210.212-4221 Dept: SUPPORT SERVICES 101-210.215-4331 Dept: FIRE ADMINISTRATION 101-230.231-4219 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4331 Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4331 Dept: EQUIPMENT SERVICES 101-310.315-4221 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Copies MN DEPT OF REVENUE 9126 MARCH SALES/USE TAX 04/16/01 Total Trav/Conf MUNICI-PALS L MORRIS 22488 SPRING BANQUET 04/16/01 Equipment WELLS FARGO FINANCIAL LEASING 22491 COPIER LEASE 04/16/01 Total ADMINISTRATIVE SERVICES Trav/Conf MUNICI-PALS L MORRIS 22488 SPRING BANQUET 04/16/01 Total FINANCE Trav/Conf MUNICI-PALS L MORRIS 22488 SPRING BANQUET 04/16/01 Total PLANNING Equipment MN DEPT OF REVENUE 9126 MARCH SALES/USE TAX 04/16/01 Total POLICE ADMINISTRATION Oper Supp MN DEPT OF REVENUE 9126 MARCH SALES/USE TAX 04/16/01 Eq Parts MN DEPT OF REVENUE 9126 MARCH SALES/USE TAX 04/16/01 Total PATROL Trav/Conf MUNICI-PALS L MORRIS 22488 SPRING BANQUET 04/16/01 Total SUPPORT SERVICES Oper Supp MN DEPT OF REVENUE 9126 MARCH SALES/USE TAX 04/16/01 Trav/Conf MUNICI-PALS L MORRIS 22488 Fuels/Lubs MN DEPT OF REVENUE 9126 Trav/Conf MUNICI-PALS L MORRIS 22488 Eq Parts MN DEPT OF REVENUE 9126 Oper Supp MN DEPT OF REVENUE 9126 Total FIRE ADMINISTRATION SPRING BANQUET 04/16/01 Total INSPECTIONS ADMINISTRATION MARCH SALES/USE TAX 04/16/01 SPRING BANQUET 04/16/01 Total STREET MAINTENANCE MARCH SALES/USE TAX 04/16/01 Total EQUIPMENT SERVICES MARCH SALES/USE TAX 04/16/01 Total RECREATION ADMINISTRATION 11.07 11.07 99. O0 1,102.28 1,201.28 66. O0 66. O0 33. O0 33.00 870.74 870,74 2.76 4.30 7.06 66. O0 66. O0 56.07 56.07 66. O0 66. O0 52.37 33.00 85.37 38.62 38.62 12.33 12.33 INVOICE APPROVAL LIST BY FUND Date: 04/16/01 Time: 2:32pm City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: YOUTH RECREATION 101-520.523-4219 Dept: YOUTH INITIATIVES 101-520.524-4219 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Fund: ICE ARENA Dept: 221-000.000-3464 221-000.000-3622 221-000.000-3629 Fund: NASTENATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Fund: LIQUOR Dept: 603-000.000-1010 Dept: COST OF SALES 603-910.911-4251 Dept: OPERATIONS 603-910.912-4437 Oper Supp MN DEPT OF REVENUE 9126 MARCH SALES/USE TAX 04/16/01 0.84 Total YOUTH RECREATION 0.84 Oper Supp MN DEPT OF REVENUE 9126 MARCH SALES/USE TAX 04/16/01 0.77 Total YOUTH INITIATIVES 0.77 Oper Supp MN DEPT OF REVENUE 9126 MARCH SALES/USE TAX 04/16/01 44.61 Total SR CITIZEN PROGRAMS 44.61 Fund Total 2,559.76 Ice Rental MN DEPT OF REVENUE 9126 MARCH SALES/USE TAX 04/16/01 312.57 Vend Mach MN DEPT OF REVENUE 9126 MARCH SALES/USE TAX 04/16/01 91.95 Misc Rev MN DEPT OF REVENUE 9126 MARCH SALES/USE TAX 04/16/01 10.86 Total 415.38 Fund Total 415.38 Oper Supp MN DEPT OF REVENUE 9126 Cash NORTHBOUND LIQUOR Liquor Taxes/Lic QUALITY NINE & SPIRITS CO MN DEPT OF REVENUE MARCH SALES/USE TAX Total PLANT OPERATIONS 04/16/01 4.66 4.66 Fund Total 4.66 22489 22490 9126 REPLENISH ATM CASH 04/16/01 6,160.00 Total 6,160.00 LIQUOR 950937 04/16/01 23,583.70 Total COST OF SALES 23,583.70 MARCH SALES/USE TAX 04/16/01 24,966.48 Total OPERATIONS 24,966.48 Fund Total 54,710.18 Grand Total 57,689.98 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/01 Time: 2:37pm City of Elk River Page: 1 Vendor Check Check V~dor Name Number Invoice Description Number Date Check Amount A,. BATTERY SOURCE 9995 BATTERY 0 00/00/00 103.20 Vendor Total: 103.20 ABDO, ABDO, EICK & MEYERS 10200 AUDIT SERVICES 0 O0/O0/OD 9,000.00 Vendor Total: 9,000.00 ABRA AUTOBODY & GLASS 10240 REPAIR WINDSHIELD 0 O0/O0/DO 45.00 Vendor Total: 45.00 AFFORDABLE SANITATION 10365 PORTABLE TOILET 0 00/00/00 69.30 Vendor Total: 69.30 AIRGAS NORTH CENTRAL 10379 HELIUM TANK 0 O0/O0/DO 84.41 Vendor Total: 84.41 ALL SAINT'S BRANDS DISTRIB. 10393 BEER 0 00/00/00 443.70 Vendor Total: 443.70 ALLIANCE MEDICAL 10399 KENDALL DRESSINGS 0 00/00/00 74.86 Vendor Total: 74.86 CLIFF ANDERSON 10535 PARKING 0 O0/O0/DO 22.82 Vendor Total: 22.82 r ANDERSON 10546 5/9 PROGRAM 0 O0/O0/OD 236.40 Vendor Total: 236.40 ANDY'S ELECTRIC, INC 10600 SERVICE CALL-CHECK OUTLETS 0 00/00/00 51.00 Vendor Total: 51.00 ARMADILLO TRUCKVAULT, INC 107018 MISC SUPPLIES 0 00/00/00 1,561.35 Vendor Total: 1,561.35 ASSOC CONSTR PUBL\CMD 10755 AD FOR BIDS-DWNTWN SIDEWALKS 0 00/00/00 123.88 Vendor Total: 123.88 AUDIO COMMUNICATIONS 10800 P A HORN 0 00/00/00 169.39 Vendor Total: 169.39 B & D PLBG & HTG 10950 REPLACE IGNITOR 0 00/00/00 80.00 Vendor Total: 80.00 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES 0 00/00/00 92.10 Vendor Total: 92.10 BERNICK'S PEPSI COLA 11950 POP 0 00/00/00 854.00 Vendor Total: 854.00 BEST WESTERN THUNDERBIRD 12050 LODGING-G LEIRMOE 0 00/00/00 191.26 Vendor Total: 191.26 BIG JON'S CONSTRUCTION INC 12150 SNOW PLOWING/HAULING 3/12 0 00/00/00 1,102.50 Vendor Total: 1,102.50 STEVE BOCKWITZ 12325 UNIFORM ALLOWANCE 0 O0/O0/OO 250.91 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/01 Time: 2:37pm City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TOW FEES-K SOUTHER-DUI 80ELTER'S TOWING & REPAIR 12350 BOYER TRUCKS 12410 HOSE ASSEMBLY/HOSE BREZE INDUSTRIES, INC 12500 NUTS/BOLTS SHOP TOWELS/MISC SUPPLIES BRO-TEX INC 12775 KAREN BRONSHTEYN 12947 5/14 PROGRAM BROWNELLS, INC 12993 MISC SUPPLIES CASH GAS INC 13700 UNLEADED GAS CINTAS - 748 14080 CLOWN TOWN USA 14232 CRAGUN'S CONFERENCE CENTER 15250 UNIFORM RENTAL/CLEANING DEPOSIT-7/31/01PROGRAM-REC LODGING-P KLAERS 15450 PARTS CROW RIVER FARM EQUIP CUB FOODS 15550 MISC SUPPLIES CUSHMAN MOTOR CO INC 15625 PARTS CY'S UNIFORMS 15700 SHIRTS DALCO 15930 LATEX GLOVES DAVIS-NORTHERN WATER WORKS SUP 16000 CLAPER ARM W/BUSHING WASHER DEHN'S 4 SEASONS HQ. INC 16175 Vendor Total: 250.91 O0/O0/O0 45.00 Vendor Total: 45.00 00/00/00 319.83 Vendor Total: 763.85 00/00/00 262.63 Vendor Total: 262.63 00/00/00 310.60 Vendor Total: 310.60 00/00/00 30.00 Vendor Total: 30.00 00/00/00 23.07 Vendor Total: 23.07 00/00/00 10,521.95 Vendor Total: 10,521.95 00/00/00 1,022.32 Vendor Total: 1,022.32 00/00/00 145.00 Vendor Total: 145.00 00/00/00 348.80 Vendor Total: 348.80 00/00/00 536.08 Vendor Total: 536.08 00/00/00 249.86 Vendor Total: 249.86 00/00/00 37.90 Vendor Total: 37.90 00/00/00 205.15 Vendor Total: 205.15 00/00/00 278.22 Vendor Total: 278.22 00/00/00 106.61 Vendor Total: 106.61 00/00/00 266.25 Vendor Total: 266.25 STEVE DITTBENNER 16450 REFRESHER CPR CLASS 0 00/00/00 240.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/01 Time: 2:37pm City of Elk River Page: 3 Vendor Check Check v--qor Name Number Invoice Description Number Date Check Amount DON'S BAKERY 16650 SAFETY TRAINING E C M PUBLISHERS INC 17000 MARKETING EARL'S WELDING 17150 WELDING SUPPLIES EARLYTELEPHONES.COM 17156 ELK RIVER ACE HARDWARE 17325 ELK RIVER FORD 17600 ELK RIVER LANDFILL 17620 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 TERRY ELLIOTT 17950 ELLISON RECYCLING EQUIPMENT CO 17969 EXPLOSIVE DEVICE TECHNOLOGIES 18328 EXTREME BEVERAGES, LLC 18334 REFURBISHED PAY PHONES MISC SUPPLIES SPARE KEYS/SQUAD REPAIRS GRIT/RAG DISPOSAL QUARTERLY SAFETY COMP. FEE LETTERHEAD/ENVELOPES/CARDS MILEAGE/LODGING/MEALS RECYCLING BINS TRAINING-ROLFE/DUMMER MISC LIQUOR 19575 RUG SERVICE G & K SERVICE TEXTILE MONITOR ALARM SYSTEM GENERAL SECURITY SERVICES CORP 19800 19985 CRAFT FAIR SIGNS N. GLANTZ & SON, INC COOLER RENT/WATER GL~NWOOD INGLEWOOD 20025 Vendor Total: 240.00 0 00/00/00 32.68 Vendor Total: 32.68 0 00/00/00 2,149.83 Vendor Total: 2,149.83 0 00/00/00 238.02 Vendor Total: 238.02 0 00/00/00 638.00 Vendor Total: 638.00 0 00/00/00 497.37 Vendor Total: 497.37 0 00/00/00 161.12 Vendor Total: 161.12 0 00/00/00 136.99 Vendor Total: 136.99 0 00/00/00 4,938.07 Vendor Total: 4,938.07 0 00/00/00 3,408.90 Vendor Total: 3,408.90 0 00/00/00 419.84 Vendor Total: 419.84 0 00/00/00 7,603.04 Vendor Total: 7,603.04 0 00/00/00 450.00 Vendor Total: 450.00 0 00/00/00 128.00 Vendor Total: 128.00 0 00/00/00 242.43 Vendor Total: 242.43 0 O0/O0/OO 50.00 Vendor Total: 50.00 0 00/00/00 45.80 Vendor Total: 45.80 0 00/00/00 114.03 Vendor Total: 114.03 GOODYEAR BRAD RAGAN INC 20117 SQUAD TIRES 0 00/00/00 373.55 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/01 Time: 2:37pm City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GOPHER STATE ONE-CALL INC 20150 GOVERNMENT TRAINING SERVICE 20200 GREAT GLACIER INC 20385 GRIGGS, COOPER & CO 20625 GUARDIAN ANGELS HOMES INC 20751 LOCATION CALLS CONFERENCE-P KLAERS COOLER RENT/WATER LIQUOR/WINE/MISC LIQUOR 5 DESK CHAIRS KILN/ACQUARIUM PAYMENT GUARDIAN ANGELS OF ELK RIVER 20750 CHRIS HOLZEM 21575 SAFETY SHOES DAVID HURD 21720 UNIFORM ALLOWANCE I 0 S CAPITAL 21925 COPIER LEASE HITCH/CRANE/TOOLBOXES J-CRAFT INC 22550 JEANNE'S CERAMICS 22650 GREENWARE/PAINT JOHNSON BROS LIQUOR 22775 LIQUOR/WINE KEMPER DRUG 23000 PHOTOS ROBERT KLUNTZ 23175 UNIFORM ALLOWANCE JAMES KOCH & ASSOC, INC 23230 OFFICE SUPPLIES MILEAGE/SR CENTER WEEK KIT SUE KOSTANSHEK 23250 LAB SAFETY SUPPLY INC 23450 MISC SUPPLIES Vendor Total: 461.55 00/00/00 7.70 Vendor Total: 7.70 00/00/00 574.00 Vendor Total: 574.00 00/00/00 50.36 Vendor Total: 50.36 00/00/00 3,501.15 Vendor Total: 3,501.15 00/00/00 735.00 Vendor Total: 735.00 00/00/00 100.00 Vendor Total: 100.00 00/00/00 129.20 Vendor Total: 129.20 00/00/00 238.06 Vendor Total: 238.06 00/00/00 173.60 Vendor Total: 173.60 00/00/00 17,325.50 Vendor Total: 17,325.50 00/00/00 15.02 Vendor Total: 15.02 00/00/00 5,997.43 Vendor Total: 5,997.43 00/00/00 20.91 Vendor Total: 20.91 00/00/00 54.45 Vendor Total: 54.45 00/00/00 395.74 Vendor Total: 395.74 00/00/00 115.74 Vendor Total: 115.74 O0/O0/O0 373.36 Vendor Total: 373.36 LANGUAGE LINE SERVICES 23555 LANGUAGE LINE SERVICES 0 00/00/00 75.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/01 Time: 2:37pm City of Elk River Page: 5 Vendor Check Check ~' ior Name Number Invoice Description Number Date Check Amount LASER TECHNOLOGIES, INC 23687 LEAGUE OF MN CITIES-INS TRUST 23830 LIESCH ASSOCIATES, INC 23950 M & N INTERNATIONAL INC 24375 24747 MARTIE'S FARM SERVICE CELLULAR ANTENNA CLAIM 11034459 DEDUCTIBLE MARCH ENVIRONMENTAL SERVICES FOIL STARS CALCIUM CHLORIDE FOR CATCH BSN MARCH LEGAL~EBNER,ET AL MASLON EDELMAN BORMAN & BRAND 24828 MICHELE MCPHERSON 25043 MEALS MEDICS TRAINING INC 25110 TRAINING MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO SALES INC 25200 COPIER STAPLES MINNCOMM 25746 PAGER LEASES 26823 WINE MINNESOTA WILD WINERY MN DEPT OF ECONOMIC SECURITY 26130 MN DEPT OF LABOR & INDUSTRY 26175 MN DEPT OF PUBLIC SAFETY 26220 MN DEPT OF PUBLIC SAFETY 26230 26395 1ST QTR RE-EMPLOYMENT COMP BOILER & AIR COMPRESSOR CERTIF 1ST QTR STATE CHARGE BIKE REGISTRATIONS WORKSHOP-M MCPHERSON Mm HISTORICAL SOCIETY Vendor Total: 75.00 0 00/00/00 101.18 Vendor Total: 101.18 0 00/00/00 500.00 Vendor Total: 500.00 0 00/00/00 65.00 Vendor Total: 65.00 0 00/00/00 126.84 Vendor Total: 126.84 0 00/00/00 623.01 Vendor Total: 623.01 0 00/00/00 764.45 Vendor Total: 764.45 0 00/00/00 19.70 Vendor Total: 19.70 0 00/00/00 1,020.00 Vendor Total: 1,020.00 0 00/00/00 436.73 Vendor Total: 436.73 0 00/00/00 535.46 Vendor Total: 535.46 0 00/00/00 2,518.51 Vendor Total: 2,518.51 0 00/00/00 273.60 Vendor Total: 273.60 0 00/00/00 4,864.57 Vendor Total: 4,951.26 0 00/00/00 50.00 Vendor Total: 50.00 0 O0/O0/O0 2,850.00 Vendor Total: 2~850.00 0 00/00/00 18.00 Vendor Total: 18.00 22492 04/18/01 35.00 Vendor Total: 0.00 MN SECRETARY OF STATE 26652 REGISTER LOGO DESIGN 0 00/00/00 50.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/01 Time: 2:37pm City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MN STATE TREASURER 26750 N A P A OF ELK RIVER 27420 27725 NATIONAL CAMERA EXCHANGE RON NIERENHAUSEN 28075 NORTHERN ALTERNATIVE ENERGY NORTHERN STATES POWER CO 28275 28375 BLDG CODE SEMINAR-C ANDERSON MISC REPAIR SUPPLIES/PARTS COMPLETE CAMERA SET UP POST BOARD LICENSE GROUND COVER-TURBINE TOUR MARCH GARBAGE TIPPING FEES 28675 PALM ORGANIZER OFFICEMAX CREDIT PLAN OTTERBEIN HOMES 28947 BOOK PAUSTIS & SONS 29250 WINE ROBERT PEARSON 29302 PHILLIPS WINE & SPIRITS CO PLAISTED LANDSCAPE SUPPLY 29665 MILEAGE/MEALS/LODGING WINE/LIQUOR/MISC LIQ 29851 BOOTS 30175 PRETZEL'S SANITATION INC R J'S 30680 APRIL RUBBISH SERVICE FOOD-YMCA MEETING AT B/G CLUB REPAIR GRASS 2 RAILINGS R T MOTORSPORTS 30728 RADIOSHACK 30775 RADIO RINK SYSTEMS INC 31125 LOG BOOKS Vendor Total: O0/O0/O0 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: 00/00/00 Vendor Total 50.00 30.00 30.00 1,152.16 1,152.16 1,442.58 1,442.58 90.00 90.00 225.00 225.00 15,505.65 15,505.65 533.22 533.22 49.00 49.00 485.48 485.48 343.00 343.00 7,947.60 7,947.60 35.00 35.00 1,471.74 1,471.74 243.00 243.00 350.00 350.00 42.59 42.59 56.39 56.39 RIVERLAND COMMUNITY COLLEGE 31158 TRAINING 0 00/00/00 292.56 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/01 Time: 2:37pm City of Elk River Page: 7 Vendor Check Check V--Hor Name Number Invoice Description Number Date Check Amount BRADLEY ROLFE 31300 RON'S ICE CO 31325 ICE S & T OFFICE PRODUCTS INC 31525 SHERBURNE CO AUDITOR\TREAS 32250 SHERBURNE CO AUDITOR\TREAS. 32178 POST BOARD LICENSE MISC OFFICE SUPPLIES MARCH FINES TO BE RETURNED 2 SETS TAX BOOKS RECORDING FEES SHERBURNE COUNTY RECORDER 32230 JUDY SILVERNESS 32400 5/8 PROGRAM SMILEMAKERS 32570 PENCILS SNAP-ON INDUSTRIAL 32650 REPAIR SUPPLIES DEPOSIT - JUNE 8 DANCE SOUNDS GREAT 32721 STAR TRIBUNE 33075 BLDG INSPECTOR AD STREICHER'S 33300 CREDIT MEMO REFUND TEMP. SIGN DEPOSIT SUN 'N SWIM POOLS 33449 SURPLUS SERVICES 33530 SAND BAGS ROBERT BWENSON 33550 TOOL CHEST BULBS T & L LIGHTING & ETC, INC 33675 ln~ TAPE CO 33860 120 MIN VHS TAPES 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: 292.56 90.00 90.00 153.72 153.72 323.01 323.01 1,865.35 1~865.35 381.58 381.58 78.00 78.00 30.00 30.00 56.90 56.90 242.64 242.64 lOO.OO 100.00 312.80 312.80 538.25 836.29 50.00 50.00 3,200.00 3,200.00 104.37 104.37 241.40 241.40 722.01 722.01 TARGET, INC 33865 MISC SUPPLIES 0 00/00/00 81.54 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/01 Time: 2:37pm City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DENNIS TOTH 34550 SAFETY SHOES TREE TRUST 34652 SOFTWARE TRI-CITY PAVING, INC 34690 PATCH MIX TROY'S HOME DELIVERY 34750 FEB/MARCH MIX MESSENGER SERVICE TWIN LAKES MESSENGER SERV INC 34950 THOMAS TYLER 34990 LENSE CAP U OF MN ENGR O057\TW 35447 WORKSHOP-MAHUTGA U S LINK 35144 U S TOY 35165 UNION CENTRAL 35286 URISTA REAL ESTATE, LLC 35560 LONG DISTANCE CHARGES READING PROGRAM SUPPLIES VACUUM CLEANER CENTER COBRA LIFE INSURANCE-BEHRNS REFUND RETAINER BALANCE 35625 VACUUM CLEANER BAGS 35639 FREIGHT VARNER TRANSPORTATION VIKING COCA-COLA CO 35725 MIX CIGARETTES/BAGS/FREIGHT-416503 THE WATSON CO 36080 BRUCE WEST 36275 LODGING/MEALS THE WINE COMPANY 36423 WINE Vendor Total: 0 00/00/00 Vendor Total: 0 DO/OD/OD Vendor Total: 000/O0/OO Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total 0 OD/DO/OD Vendor Total: 81.54 150.00 150.00 65.00 65.00 1,792.40 1,792.40 117.12 117.12 42.85 42.85 5.31 5.31 50.00 50.00 1,037.85 1,037.85 31.73 31.7-5 9.26 9.26 118.60 118.60 29.78 29.78 1,540.70 1,540.70 439.52 439.52 7,851.41 7,851.41 170.34 170.34 461.70 461.70 WINE MERCHANTS 36425 WINE 0 00/00/00 872.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/19/01 Time: 2:37pm City of Elk River Page: 9 Vendor Check Check v~dor Name Nc~ber Invoice Description Number Date Check Amount WONDERWEAVERS 36500 WORLD CLASS WINES, INC 36560 ZAHL-PETROLEUM MAINTENANCE CO 36700 TERRY ZAJAC 36725 36825 Vendor Total: 872.00 5/10 PROGRAM 0 00/00/00 100.00 Vendor Total: 100.00 WINE 0 00/00/00 141.00 Vendor Total: 141.00 GAS CARDS 0 00/00/00 28.20 Vendor Total: 28.20 LUNCH MEETING 0 00/00/00 52.25 Vendor Total: 52.25 REPAIR SUPPLIES 0 00/00/00 96.84 Vendor Total: 96.84 ZEP MANUFACTURING CO Total Invoices: 208 Grand Total: 150,854.44 Less Credit Memos: -916.75 Net Total: 149,937.69 Less Hand Check Total: 35.00 Outstanding Invoice Total: 149,902.69 INVOICE APPROVAL LIST BY 3 Date: 04/19/01 City of Elk River Time: 3:20pm Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3237 Oth N-Bus 101-000.000-3237 Oth N-Bus 101-000.000-3510 Court Fine 101-000.000-3625 Reimb 101-000.000-3629 Misc Rev Dept: MAYOR & COUNCIL 101-110.111-4359 Publishing 101-110.111-4440 Misc 101-110.111-4440 Misc Dept: CABLE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4201 Dept: ADMINISTRAT 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4321 101-120.121-4331 101-120.121-4331 101-120.121-4331 101-120.121-4359 101-120.121-4440 Dept: FINANCE 101-130.131-4201 101-130.131-4301 101-130.131-4321 101-130.131-4322 Dept: PLANNING 101-150.151-4201 101-150.151-4201 101-150.151-4212 101-150.151-4321 101-150.151-4331 101-150.151-4331 101-150.151-4359 101-150.151-4440 101-150.151-4440 IVE SERVICES Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Telephone Trav/Conf Trav/Conf Trav/Conf Publishing Misc Office Sup Audit Fees Telephone Postage Office Sup Office Sup Fuets/Lubs Telephone Trav/Conf Trav/Conf Publishing Misc Misc MN DEPT OF PUBLIC SAFETY 22588 SUN 'N SWIM POOLS 22621 SHERBURNE CO AUDITOR\TREAS 22611 MINNCOMM 22582 SHERBURNE CO AUDITOR\TREAS. 22612 E C M PUBLISHERS INC 22536 MN SECRETARY OF STATE 22589 R J'S 22603 THE TAPE CO 22625 THE TAPE CO 22625 TARGET, INC 22626 ELK RIVER PRINTING & VENTURE 22543 METRO SALES INC 22581 S & T OFFICE PRODUCTS INC 22610 U S LINK 22634 CRAGUN'S CONFERENCE CENTER 22526 GOVERNMENT TRAINING SERVICE 22555 MICHELE MCPHERSON 22578 E C M PUBLISHERS INC 22536 CASH GAS INC 22523 S & T OFFICE PRODUCTS INC 22610 ABDO, ABDO, EICK & MEYERS 22494 U S LINK 22634 TWIN LAKES MESSENGER SERV INC 22631 S & T OFFICE PRODUCTS INC 22610 TREE TRUST 22628 CASH GAS INC 22523 U S LINK 22634 GOVERNMENT TRAINING SERVICE 22554 MN HISTORICAL SOCIETY 22492 E C M PUBLISHERS INC 22536 SHERBURNE COUNTY RECORDER 22613 SHERBURNE COUNTY RECORDER 22614 BIKE REGISTRATIONS REFUND TEMP. SIGN DEPOSIT MARCH FINES TO BE RETURNED PAGER LEASES 22904010 2 SETS TAX BOOKS 5709 Total LEGAL NOTICES/BID ADS/BOARDS REGISTER LOGO DESIGN FOOD-YMCA MEETING AT B/G CLUB Total MAYOR & COUNCIL ~0 & 120 MIN. TAPES 120 MIN VHS TAPES MISC. OFFICE SUPPLIES 88565133 88564878 Total CABLE TV/VIDEO PAPER/LETTERHEAD/ENVELOPES COPIER STAPLES MISC OFFICE SUPPLIES LONG DISTANCE CHARGES LODGING-P KLAERS CONFERENCE-P KLAERS MEALS LEGAL NOTICES/BID ADS/BOARDS UNLEADED GAS 98225A Total ADMINISTRATIVE SERVICES MISC OFFICE SUPPLIES AUDIT SERVICES LONG DISTANCE CHARGES MESSENGER SERVICE 102371 19026 Total FINANCE MISC OFFICE SUPPLIES SOFTNARE UNLEADED GAS LONG DISTANCE CHARGES WORKSHOPS-S HARLICKER WORKSHOP-M MCPHERSON LEGAL NOTICES/BID ADS/BOARDS RECORDING FEES RECORDING FEES Total PLANNING 04/23/01 18.00 04/23/01 50.00 04/23/01 1,865.35 04/23/01 114.40 04/23/01 170.18 2,217.93 04/23/01 391.96 04/23/01 50.00 04/23/01 243.00 684.96 04/23/01 662.96 04/23/01 59.05 04/23/01 66.26 788.27 04/23/01 1,598.57 04/23/01 246.46 04/23/01 254.99 04/23/01 12.27 04/23/01 348.80 04/23/01 t99.00 04/23/01 19.70 04/23/01 373.32 04/23/01 9.48 3,062.59 04/23/01 31.35 04/23/01 5,850.00 04/23/01 11.64 04/23/01 42.85 5,935.84 04/23/01 18.33 04/23/01 65.00 04/23/01 18.96 04/23/01 23.63 04/23/01 375.00 04/23/01 35.00 04/23/01 27.22 04/23/01 58.50 04/23/01 19.50 641.14 INVOICE APPROVAL LIST BY FUND Date: 04/19/01 Time: 3:20pm City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: CITY HALL MAINTENANCE 101-160.160-4212 Fuels/Lubs CASH GAS INC 22523 UNLEADED GAS 04/23/01 20.01 101-160.160-4219 Oper Supp DALCO 22531 MlSC SUPPLIES 1226417 04/23/01 130.35 101-160.160-4219 Oper Supp DALCO 22531 MISC SUPPLIES 1227937 04/23/01 113.72 101-160.160-4219 Oper Supp DALCO 22531 LATEX GLOVES 1228430 04/23/01 15.86 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 22539 MISC SUPPLIES 04/23/01 112.42 101-160.160-4219 Oper Supp MN DEPT OF LABOR & INDUSTRY 22586 BOILER & AIR COMPRESSOR CERTIF 250566 04/23/01 20.00 101-160.160-4219 Oper Supp VACUUM CLEANER CENTER 22638 VACUUM CLEANER BAGS 10031 04/23/01 4.25 101-160.160-4321 Telephone U S LINK 22634 LINE CHARGES 04/23/01 744.62 101-160.160-4389 Utilities PRETZEL'S SANITATION INC 22602 APRIL RUBBISH SERVICE 04/23/01 139.51 101-160.160-4404 Eq Repair GENERAL SECURITY SERVICES CORP 22549 MONITOR ALARM SYSTEM 38965 04/23/01 25.00 101-160.160-4405 Cleang Svc G & K SERVICE TEXTILE 22548 RUG SERVICE 04/23/01 71.09 Total CITY HALL MAINTENANCE 1,396.83 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup ELK RIVER PRINTING & VENTURE 22543 LETTERHEAD/ENVELOPES 04/23/01 905.78 101-210.211-4219 Oper Supp CUB FOODS 22528 MISC SUPPLIES 04/23/01 5.30 101-210.211-4219 Oper Supp EARLYTELEPHONES.COM 22538 REFURBISHED PAY PHONES 1350 04/23/01 321.00 101-210.211-4219 Oper Supp GLENWOOD INGLEiJOOD 22551 COOLER RENT/WATER 04/23/01 114.03 101-210.211-4319 Prof Svcs LANGUAGE LINE SERVICES 22571 LANGUAGE LINE SERVICES 0909019 04/23/01 75.00 101-210.211-4321 Telephone MINNCOMM 22582 PAGER LEASES 22904010 04/23/01 1,128.70 101-210.211-4321 Telephone U S LINK 22634 LONG DISTANCE CHARGES 04/23/01 35.87 101-210.211-4404 Eq Repair GENERAL SECURITY SERVICES CORP 22549 MONITOR ALARM SYSTEM 38965 04/23/01 25.00 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 22587 STATE CONNECT CHG-1ST QTR 7102001I 04/23/01 1,230.00 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 22587 1ST QTR STATE CHARGE 7102Mlli 04/23/01 1,620.00 Total POLICE ADMINISTRATION 5,460.68 Dept: PATROL 101-210.212-4212 Fue[s/Lubs CASH GAS INC 22523 UNLEADED GAS 04/23/01 5,100.37 101-210.212-4212 Fuets/Lubs ZAHL-PETROLEUM MAINTENANCE CO 22647 GAS CARDS 091232 04/23/01 28.20 101-210.212-4217 Unif Allow CY'S UNIFORMS 22530 UNIFORM ALLOWANCE 63805 04/23/01 3.00 101-210.212-4217 Unif Allow CY'S UNIFORMS 22530 UNIFORM ALLOWANCE 63820 04/23/01 100.35 101-210.212-4217 Unif Allow DAVID HURD 22561 UNIFORM ALLOWANCE 04/23/01 238.06 101-210.212-4219 ODer Supp AIRGAS NORTH CENTRAL 22497 MEDICAL OXYGEN 5883309 04/23/01 24.71 101-210.212-4219 Oper Supp A1RGAS NORTH CENTRAL 22497 MEDICAL OXYGEN 5890804 04/23/01 24.71 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 22497 MEDICAL OXYGEN 5863971 04/23/01 24.71 101-210.212-4219 Oper Supp ALLIANCE MEDICAL 22499 KENDALL DRESSINGS 351730 04/23/01 74.86 101-210.212-4219 Oper Supp BROWNELLS, INC 22522 MISC SUPPLIES 2006190 04/23/01 23.07 101-210.212-4219 Oper Supp ELK RIVER ACE HARDWARE 22539 MISC SUPPLIES 04/23/01 4.17 101-210.212-4219 Oper Supp ELK RIVER FORD 22540 SPARE KEYS/SQUAD REPAIRS 04/23/01 83.87 101-210.212-4221 Eq Parts GOOOYEAR BRAD RAGAN INC 22552 SgUAD TIRES 9032 04/23/01 461.55 101-210.212-4221 Eq Parts N A P A OF ELK RIVER 22591 MISC REPAIR SUPPLIES/PARTS 04/23/01 266.58 101-210.212-4221 EQ Parts STREICHER'S 22620 MISC SUPPLIES 210941.4 04/23/01 235.80 101-210.212-4221 Eq Parts STREICHER'S 22620 MISC SUPPLIES 210941.4 04/23/01 23.95 101-210.212-4221 EQ Parts STREICHER'S 22620 SPOTLIGHT 210941.5 04/23/01 106.45 101-210.212-4221 Eq Parts STREICHER'S 22620 CREDIT MEMO 216752.1 04/23/01 -235.80 101-210.212-4331 Trav/Conf EXPLOSIVE DEVICE TECHNOLOGIES 22546 TRAINING-ROLFE/DUMMER 2193 04/23/01 450.00 101-210.212-4331 Trav/Conf MEDICS TRAINING INC 22579 TRAINING 6565 04/23/01 720.00 101-210.212-4404 EQ Repair ABRA AUTOBODY & GLASS 22495 REPAIR WINDSHIELD 06209 04/23/01 45.00 101-210.212-4404 Eq Repair ELK RIVER FORD 22540 SPARE KEYS/SQUAD REPAIRS 04/23/01 77.25 101-210.212-4433 Dues/Subsc RON NIERENHAUSEN 22593 POST BOARD LICENSE 04/23/01 90.00 INVOICE APPROVAL LIST B ID Date: 04/19/01 Time: 3:20pm City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account ............................................. Fund: GENERAL FUND Dept: PATROL 101-210.212-4433 Dues/Subsc BRADLEY ROLFE 22608 POST BOARD LICENSE 04/23/01 Total PATROL Dept: INVESTIGATIONS 101-210.213-4217 Unif Allow STEVE BOCKWITZ 22516 UNIFORM ALLOWANCE 04/23/01 101-210.213-4217 Unif Allow ROBERT KLUNTZ 22567 UNIFORM ALLOWANCE 04/23/01 101-210.213-4219 Oper Supp KEMPER DRUG 22566 PHOTOS 04/23/01 101-210.213-4219 Oper Supp MENARDS ~ ELK RIVER 22580 MISC SUPPLIES 04/23/01 101-210.213-4219 Oper Supp NATIONAL CAMERA EXCHANGE 22592 POWER MODULE 1101NRJT 04/23/01 101-210.213-4219 Oper Supp NATIONAL CAMERA EXCHANGE 22592 COMPLETE CAMERA SET UP 1101NRHG 04/23/01 101-210.213-4219 Oper Supp STRETCHER'S 22620 EQUIPMENT BAG 217061.1 04/23/01 101-210.213-4219 Oper Supp THOMAS TYLER 22632 LENSE CAP 04/23/01 Total INVESTIGATIONS Dept: SUPPORT SERVICES 101-210.215-4217 Unif Allow CY'S UNIFORMS 22530 SHIRTS 63780 04/23/01 101-210.215-4219 Oper Supp ROBERT SWENSON 22623 TOOL CHEST 04/23/01 101-210.215-4331 Trav/Conf DON'S BAKERY 22535 ROLLS/MUFFINS-CFMH MEETING 04/23/01 101-210.215-4409 Contr Svc BARR[NGTON OAKS VET HOSPITAL 22512 iMPOUND FEES 082066 04/23/01 Total SUPPORT SERVICES Dept: POLICE RESERVE 101-210.216-4219 Oper Supp MINNCOMM 22582 PAGER LEASES 22904010 04/23/01 101-210.216-4331 Trav/Conf MEDICS TRAINING INC 22579 TRAINING 6565 04/23/01 Total POLICE RESERVE Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup ELK RIVER PRiNTiNG & VENTURE 22543 LETTERHEAD/ENVELOPES/CARDS 04/23/01 101-230.231-4201 Office Sup JAMES KOCH & ASSOC, INC 22568 OFFICE SUPPLIES 3568 04/23/01 101-230.231-4201 Office Sup OFFICEMAX CREDIT PLAN 22596 MISC OFFICE SUPPLIES 04/23/01 101-230.231-4212 Fuels/Lubs CASH GAS iNC 22523 UNLEADED GAS 04/23/01 101-230.231-4219 Oper Supp BOYER TRUCKS 22518 HOSE ASSEMBLY/HOSE 260716 04/23/01 101-230.231-4219 Oper Supp OFFICEMAX CREDIT PLAN 22596 PALM ORGANIZER 04/23/01 101-230.231-4219 Oper Supp TARGET, INC 22626 M[SC SUPPLIES 04/23/01 101-230.231-4219 Oper Supp VACUUM CLEANER CENTER 22638 VACUUM CLEANER BAGS 10031 04/23/01 101-230.231-4321 Telephone U S LiNK 22634 LONG DISTANCE CHARGES 04/23/01 101-230.231-4331 Trav/Conf TERRY ELLiOTT 22544 MILEAGE/LODGING/MEALS 04/23/01 101-230.231-4331 Trav/Conf ROBERT PEARSON 22599 MILEAGE/MEALS/LODGiNG 04/23/01 101-230.231-4331 Trav/Conf R]VERLAND COMMUNITY COLLEGE 22607 TRAINING 04/23/01 101-230.231-4331 Trav/Conf BRUCE WEST 22642 LODGING/MEALS 04/23/01 101-230.231-4359 Publishing E C M PUBLISHERS INC 22536 LEGAL NOTICES/BID ADS/BOARDS 04/23/01 101-230.231-4389 Utilities PRETZEL'S SAN]TAT[ON [NC 22602 APRil RUBBISH SERVICE 04/23/01 101-230.231-4401 Btdg Repr ANDY'S ELECTRIC, INC 22507 SERVICE CALL-CHECK OUTLETS 04/23/01 101-230.231-4404 EQ Repair R T MOTORSPORTS 22604 REPA[R GRASS 2 RAILINGS 04/23/01 Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-4201 Office Sup CLIFF ANDERSON 22500 OFFICE SUPPLIES 04/23/01 101-230.232-4201 Office Sup ELK RIVER PRINTING & VENTURE 22543 LETTERHEAD/ENVELOPES/CARDS 04/23/01 101-230.232-4212 Fuels/Lubs CASH GAS INC 22523 UNLEADED GAS 04/23/01 90.00 8,060.86 250.9t 54.45 20.91 15.92 58.52 1,384.06 58.52 5.31 1,848.60 101.80 104.37 13.50 92.10 311.77 523.81 300.00 823.81 275.56 114.15 99.21 162.18 349.16 391.43 15.28 4.25 3.86 419.84 343.00 292.56 170.34 160.00 66.35 51.00 350.00 3,268.17 8.82 37.28 232.74 INVOICE APPROVAL LIST BY FUND Date: 04/19/01 City of ELk River Time: 3:20pm Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone MINNCOMM 22582 PAGER LEASES 22904010 04/23/01 101-230.232-4331 Trav/Conf MN STATE TREASURER 22590 BLDG CODE SEMINAR-C ANDERSON 04/23/01 Total FIRE INSPECTIONS Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 Oper Supp SURPLUS SERVICES 22622 SAND BAGS 20001901 04/23/01 101-230.233-4219 Oper Supp SURPLUS SERVICES 22622 SAND BAGS 20001926 04/23/01 101-230.233-4331 Trav/Conf CLIFF ANDERSON 22500 PARKING 04/23/01 Total EMERGENCY PREPAREDNESS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4110 Re-emp Cmp MN DEPT OF ECONOMIC SECURITY 22584 1ST QTR RE-EMPLOYMENT COMP 04/23/01 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 22610 MISC OFFICE SUPPLIES 04/23/01 101-240.241-4212 Fuels/Lubs CASH GAS INC 22523 UNLEADED GAS 04/23/01 101-240.241-4219 Oper Supp N A P A OF ELK RIVER 22591 MISC REPAIR SUPPLIES/PARTS 04/23/01 101-240.241-4219 Oper Supp SHERBURNE CO AUDITOR\TREAS. 22612 2 SETS TAX BOOKS 5709 04/23/01 101-240.241-4321 Telephone U S LINK 22634 LONG DISTANCE CHARGES 04/23/01 101-240.241-4331 Trav/Conf TERRY ZAJAC 22648 MILEAGE 04/23/01 101-240.241-4331 Trav/Conf TERRY ZAJAC 22648 LUNCH MEETING 04/23/01 101-240.241-4359 Publishing STAR TRIBUNE 22619 BLDG INSPECTOR AD 04/23/01 101-240.241-4404 Eq Repair METRO SALES INC 22581 COPIER MAINTENANCE-B/Z 61448 04/23/01 101-240.241-4433 Dues/Subsc MN DEPT OF LABOR & INDUSTRY 22585 LICENSE 018176-SP-T ZAJAC 04/23/01 Total INSPECTIONS ADMINISTRATION Oept: STREET MAINTENANCE 101-310.312-4212 Fue[s/Lubs CASH GAS INC 22523 UNLEADED GAS 04/23/01 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 22539 MISC SUPPLIES 04/23/01 101-310.312-4219 Oper Supp CHRIS HOLZEM 22560 SAFETY SHOES 04/23/01 101-310.312-4219 Oper Supp JAMES KOCH & ASSOC, INC 22568 MISC SUPPLIES 3439 04/23/01 101-310.312-4219 Oper Supp LAB SAFETY SUPPLY INC 22570 SAFETY FIRST KITS 521699 04/23/01 101-310.312-4219 Oper Supp LAB SAFETY SUPPLY INC 22570 MISC SUPPLIES 509299 04/23/01 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 22580 MISC SUPPLIES 04/23/01 101-310.312-4219 Oper Supp OFFICEMAX CREDIT PLAN 22596 MISC OFFICE SUPPLIES 04/23/01 101-310.312-4219 Oper Supp PLAISTED LANDSCAPE SUPPLY 22601 BOOTS 04/23/01 101-310.312-4219 Oper Supp DENNIS TOTH 22627 SAFETY SHOES 04/23/01 101-310.312-4219 Oper Supp TRI-CITY PAVING, INC 22629 PATCH MIX 87735 04/23/01 101-310.312-4219 Oper Supp TRI-CITY PAVING, INC 22629 PATCH MIX 86378 04/23/01 101-310.312-4226 Str Signs BREZE INDUSTRIES, INC 22519 NUTS/BOLTS 9635 04/23/01 101-310.312-4226 Str Signs BREZE INDUSTRIES, INC 22519 GRIT FLEX DISCS/NUTS/BOLTS 9733 04/23/01 101-310.312-4226 Str Signs BREZE INDUSTRIES, INC 22519 NUTS/BOLTS 9688 04/23/01 101-310.312-4321 Telephone U S LINK 22634 STREET OPX LINES 04/23/01 101-310.312-4331 Trav/Conf STEVE DITTBENNER 22534 REFRESHER CPR CLASS 733068 04/23/01 101-310.312-4331 Trav/Conf DON'S BAKERY 22535 SAFETY TRAINING 04/23/01 101-310.312-4331 Trav/Conf U OF MN ENGR 0057\TW 22633 WORKSHOP-MAHUTGA 04/23/01 101-310.312-4389 Utilities PRETZEL'S SANITATION INC 22602 APRIL RUBBISH SERVICE 04/23/01 101-310.312-4417 Unif Rnt[ CINTAS - 748 22524 UNIFORM RENTAL/CLEANING 04/23/01 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp MARTIE'S FARM SERVICE 22576 Total STREET MAINTENANCE CALCIUM CHLORIDE FOR CATCH BSN 04/23/01 751.60 30.00 1,060.44 1,200.00 2,000.00 14.00 3,214.00 4,634.00 18.34 380.18 9.67 211.40 15.15 17.25 35.00 312.80 289.00 15.00 5,937.79 4,190.25 1.91 129.20 281.59 85.74 287.62 15.96 42.58 35.00 150.00 913.77 878.63 119.47 77.00 66.16 186.93 240.00 19.18 50.00 154.41 198.08 8,123.48 623.01 INVOICE APPROVAL LIST B ID Date: 04/19/01 Time: 3:20pm 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 101-310.313-4409 Contr Svc BIG JON'S CONSTRUCTION INC 22515 SNOW PLOWING/HAULING 3/12 S-01019 04/23/01 Total SNOW REMOVAL Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp BRO-TEX INC 22520 SHOP TOWELS/MISC SUPPLIES 246846 04/23/01 101-310.315-4219 Oper Supp EARL'S WELDING 22537 WELDING SUPPLIES 04/23/01 101-310.315-4219 Oper Supp MENARDS - ELK RIVER 22580 MISC SUPPLIES 04/23/01 101-310.315-4219 Oper Supp N A P A OF ELK RIVER 22591 MISC REPAIR SUPPLIES/PARTS 04/23/01 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 22617 REPAIR SUPPLIES 12118826 04/23/01 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 22617 REPAIR SUPPLIES 12104149 04/23/01 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 22649 REPAIR SUPPLIES 57881897 04/23/01 101-310.315-4221 Eq Parts A#1 BATTERY SOURCE 22493 BATTERY 1126 04/23/01 101-310.315-4221 Eq Parts BOYER TRUCKS 22518 CREDIT MEMO 235847CR 04/23/01 101-310.315-4221 EQ Parts BOYER TRUCKS 22518 CREDIT MEMO 241909CR 04/23/01 101-310.315-4221 Eq Parts CROW RIVER FARM EQUIP 22527 PARTS 80875 04/23/01 101-310.315-4221 EQ Parts CUSHMAN MOTOR CO INC 22529 PARTS 113844 04/23/01 101-310.315-4221 EQ Parts GOODYEAR BRAD RAGAN INC 22552 CREDIT MEMO 8577 04/23/01 101-310.315-4221 Eq Parts N A P A OF ELK RIVER 22591 MISC REPAIR SUPPLIES/PARTS 04/23/01 Total EQUIPMENT SERVICES Dept: PARK MAINTENANCE 101-510.511-4212 Fuets/Lubs CASH GAS INC 22523 UNLEADED GAS 04/23/01 101-510.511-4219 Oper Supp EARLYTELEPHONES.COM 22538 REFURBISHED PAY PHONE 1359 04/23/01 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 22539 MISC SUPPLIES 04/23/01 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 22580 MISC SUPPLIES 04/23/01 101-510.511-4359 Publishing E C M PUBLISHERS INC 22536 LEGAL NOTICES/BID ADS/BOARDS 04/23/01 101-510.511-4389 Utilities PRETZEL'S SANITATION INC 22602 APRIL RUBBISH SERVICE 04/23/01 101-510.511-4389 Utilities PRETZEL'S SANITATION INC 22602 APRIL RUBBISH SERVICE 04/23/01 101-510.511-4418 Otb Rental AFFORDABLE SANITATION 22496 PORTABLE TOILET 40114 04/23/01 Dept: RECREATION ADMINISTRATION 101-520.521-4321 Total PARK MAINTENANCE Telephone U S LINK 22634 LONG DISTANCE CHARGES 04/23/01 Dept: YOUTH RECREATION 101-520.523-4110 Re-emp Cmp MN DEPT OF ECONOMIC SECURITY 22584 101-520.523-4409 Contr Svc CLOWN TOWN USA 22525 101-520.523-4409 Contr Svc CLOWN TOWN USA 22525 Dept: YOUTH INITIATIVES 101-520.524-4219 Oper Supp GREAT GLACIER INC 22556 101-520.524-4219 Oper Supp T & L LIGHTING & ETC, INC 22624 101-520.524-4321 Telephone U S LINK 22634 101-520.524-4389 Utilities PRETZEL'S SANITATION INC 22602 101-520.524-440t Btdg Repr B & D PLBG & HTG 22511 101-520.524-4401 Bldg Repr G & K SERVICE TEXTILE 22548 Total RECREATION ADMINISTRATION 1ST QTR RE-EMPLOYMENT COMP DEPOSIT FOR 6/26/01 PROGRAM DEPOSIT-7/31/01 PROGRAM-REC 04/23/01 04/23/01 04/23/01 Total YOUTH RECREATION COOLER RENT/WATER BULBS LONG DISTANCE CHARGES APRIL RUBBISH SERVICE REPLACE IGNITOR RUG SERVICE 38856 04/23/01 04/23/01 04/23/01 04/23/01 04/23/01 04/23/01 Total YOUTH INITIATIVES 1,102.50 1,725.51 310.60 238.02 515.00 127.00 115.64 96.84 71.30 -77.93 -366.09 155.91 37.90 -88.00 246.26 1,417.56 117.11 317.00 38.37 436.23 228.14 135.74 357.01 69.30 1,698.90 2.46 2.46 317.26 60.00 85.00 462.26 50.36 174.82 0.58 32.38 80.00 67.56 405.70 INVOICE APPROVAL LIST BY FUND Date: 04/19/01 Time: 3:20pm 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: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp SUE KOSTANSHEK 22569 MILEAGE/SE CENTER WEEK KIT 101-550.551-4331 Trav/Conf SUE KOSTANSHEK 22569 MILEAGE/SE CENTER WEEK KIT 101-550.551-4359 Publishing ELK RIVER PRINTING & VENTURE 22543 ENVELOPES FOR "NOBAKE-BAKE SL" 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 22497 HELIUM TANK 5874514 101-550.551-4409 Contr Svc CUB FOODS 22528 MISC SUPPLIES 101-550.551-4409 Contr Svc M & N INTERNATIONAL INC 22575 FOIL STARS 2157535 101-550.551-4409 Contr Svc OTTERBEIN HOMES 22597 BOOK Dept: ENERGY CITY 101-620.622-4331 Trav/Conf 101-620.622-4331 Trav/Conf 101-620.622-4359 Publishing CUB FOODS 22528 NORTHERN ALTERNATIVE ENERGY 22594 ELK RIVER PRINTING & VENTURE 22543 Total SR CITIZEN PROGRAMS MISC SUPPLIES GROUND COVER-TURBINE TOUR PAPER/LETTERHEAD/ENVELOPES Total ENERGY CiTY 04/23/01 15.00 04/23/01 100.74 04/23/01 192.18 04/23/01 10.28 04/23/01 19.28 04/23/01 126.84 04/23/01 49.00 513.32 04/23/01 24.92 04/23/01 225.00 04/23/01 370.78 620.70 Fund Total 59,683.57 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp 211-560.560-4219 Oper Supp 211-560.560-4219 Oper Supp 211-560.560-4219 Oper Supp 211-560.560-4219 Oper Supp 211-560.560-4359 Pubtishing 211-560.560-4389 Utitities 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc DALCO 22531 DALCO 22531 ELK RIVER ACE HARDWARE 22539 T & L LIGNTING & ETC, INC 22624 VACUUM CLEANER CENTER 22638 E C M PUBLISHERS INC 22536 PRETZEL'S SANITATION INC 22602 DONA ANDERSON 22501 DONA ANDERSON 22502 DONA ANDERSON 22503 DONA ANDERSON 22504 DONA ANDERSON 22505 DONA ANDERSON 22506 KAREN BRONSHTEYN 22521 JUDY SILVERNESS 22615 SMILEMAKERS 22616 U S TOY 22635 t4ONDERWEAVERS 22645 MISC SUPPLIES 1226417 04/23/01 10.37 MJSC SUPPLIES 1227937 04/23/01 7.92 MISC SUPPLIES 04/23/01 5.16 BULBS 04/23/01 66.58 VACUUM CLEANER BAGS 10031 04/23/01 21.28 LEGAL NOTICES/BiD ADS/BOARDS 04/23/01 66.00 APRIL RUBBISH SERVICE 04/23/01 50.83 PROGRAM SUPPLIES 04/23/01 86.40 4/25 PROGRAM 04/23/01 30.00 4/30 PROGRAM 04/23/01 30.00 5/2 PROGRAM 04/23/01 30.00 5/7 PROGRAM 04/23/01 30.00 5/9 PROGRAM 04/23/01 30.00 5/14 PROGRAM 04/23/01 5/8 PROGRAM 04/23/01 30.00 PENCILS 04/23/01 56.90 READING PROGRAM SUPPLIES 04/23/01 31.73 5/10 PROGRAM 04/23/01 100.00 ~ To'~al LIBRARY 713.17 Fund Total 713.17 Fund: iCE ARENA Dept: ICE ARENA 221-540.540-4110 Re-emp Cmp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp MN DEPT OF ECONOMIC SECURITY ELK RIVER ACE HARDWARE N. GLANTZ & SON, N A P A OF ELK RIVER RINK SYSTEMS 22584 22539 22550 22591 22606 CREDIT BALANCE 04/23/01 -86.69 MISC SUPPLIES 04/23/01 112.44 CRAFT FAIR SIGNS 2137870 04/23/01 45.80 MISC REPAIR SUPPLIES/PARTS 04/23/01 70.77 LOG BOOKS 807650 04/23/01 56.39 INVOICE APPROVAL LIST B ~D Date: 04/19/01 Time: 3:20pm Page: 7 City of Elk River Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4223 Btdg Supp DEHN'S 4 SEASONS HQ. INC 22533 WASHER 10943 04/23/01 266.25 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 22513 POP 04/23/01 854.00 221-540.540-4321 Telephone U S LINK 22634 LONG DISTANCE CHARGES 04/23/01 0.47 221-540.540-4389 Utilities PRETZEL'S SANITATION INC 22602 APRIL RUBBISH SERVICE 04/23/01 186.05 221-540.540-4405 C[eang Svc G & K SERVICE TEXTILE 22548 RUG SERVICE 04/23/01 50.18 221-540.540-4409 Contr Svc SOUNDS GREAT 22618 DEPOSIT - JUNE 8 DANCE 04/23/01 100.00 221-540.540-4415 Eq Rental I 0 S CAPITAL 22562 FAX LEASE 51270082 04/23/01 17.04 221-540.540-4415 EQ Rental I 0 S CAPITAL 22562 COPIER LEASE 51270075 04/23/01 156.56 Total ICE ARENA 1,829.26 Fund Total 1,829.26 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 223-550.551-4219 223-550.551-4219 223-550.551-4219 Dept: CERAMICS 223-550.552-4219 223-550.552-4219 Dept: BINGO 223-550.553-4219 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp CUB FOODS ELK RIVER PRINTING & VENTURE GUARDIAN ANGELS HOMES [NC GUARDIAN ANGELS OF ELK RIVER GUARDIAN ANGELS OF ELK RIVER JEANNE'S CERAMICS CUB FOODS 22528 MISC SUPPLIES 04/23/01 28.31 22543 PAPER/LETTERHEAD/ENVELOPES 04/23/01 28.75 22558 5 DESK CHAIRS 04/23/01 735.00 22559 KILN/ACQUARIUM PAYMENT 04/23/01 25.00 Total SR CITIZEN PROGRAMS 817.06 22559 KILN/ACQUARIUM PAYMENT 04/23/01 75.00 22564 GREENWARE/PAiNT 8876 04/23/01 15.02 Total CERAMICS 90.02 22528 MISC SUPPLIES 04/23/01 122.32 Total BINGO 122.32 Fund Total 1,029.40 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4389 228-700.700-4440 Prof Svcs Utilities Misc LIESCH ASSOCIATES, INC PRETZEL'S SANITATION INC ELLISON RECYCLING EQUIPMENT CO 22574 MARCH ENVIRONMENTAL SERVICES 49004-56 04/23/01 65.00 22602 APRIL RUBBISH SERVICE 04/23/01 158.86 22545 RECYCLING BINS 32101-1 04/23/01 7,603.04 Total GENERAL OPERATING 7,826.90 Fund Total 7,826.90 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4319 Dept: GENERAL OPERATING 291-700.700-4361 Prof Svcs Insurance ELK RIVER MUNICIPAL UTILITIES LEAGUE OF MN CITIES-INS TRUST 22542 QUARTERLY SAFETY COMP. FEE 10692 04/23/01 2,687.00 Total HEALTH & SAFETY 2,687.00 22573 CLAIM 11034459 DEDUCTIBLE 04/23/01 500.00 INVOICE APPROVAL LIST BY FUND Date: 04/19/01 Time: 3:20pm City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: INSURANCE RESERVE Oept: GENERAL OPERATING Total GENERAL OPERATING 500.00 Fund Totat 3,187.00 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 Oper Supp ARMADILLO TRUCKVAULT, INC 22508 294-210.211-4219 Oper Supp LASER TECHNOLOGIES, INC 22572 294-210.211-4219 Oper Supp STREICHER'S 22620 294-210.211-4219 Oper Supp STREICHER'S 22620 294-210.211-4440 Misc BOELTER'S TOWING & REPAIR 22517 MISC SUPPLIES 401569 04/23/01 CELLULAR ANTENNA 65424 04/23/01 MISC SUPPLIES 210941.3 04/23/01 CREDIT MEMO 216752.1 04/23/01 TOW FEES-K SOUTHER-DUI 50378 04/23/01 Total POLICE ADMINISTRATION Fund Total 1,561.35 101.18 411.57 -62.24 45.00 2,056.86 2,056.86 Fund: CAPITAL PROJECTS Dept: DOWNTOWN SIDEWALK PROJECT 401-800.825-4440 Misc 401-800.825-4440 Misc 401-800.825-4440 Misc ASSOC CONSTR PUBL\CMD ASSOC CONSTR PU8L\CMD E C M PUBLISHERS INC 22509 22509 22536 AD FOR BIDS-DWNTWN SIDEWALKS 1706399 AD FOR BIDS-DWNTWN SIDEWALKS 1700214 LEGAL NOT'ICES/BID ADS/BOARDS 04/23/01 04/23/01 04/23/01 Total DOWNTOWN SIDEWALK PROJECT Fund Total 61.94 61.94 173.70 297.58 297.58 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4319 Prof Svcs MASLON EDELMAN BORMAN & BRAND 22577 MARCH LEGAL-EBNER,ET AL 40033108 04/23/01 Total GENERAL IMPROVEMENTS Fund Total 714.45 714.45 714.45 Fund: WASTEWATER TREATMENT SYSTEM Dept: kq4TS ADMINISTRATION 602-900.901-4301 602-900.901-4321 602-900.901-4331 Dept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4384 602-900.902-4384 Audit Fees Telephone Trav/Conf Fuels/Lubs Oper Supp Oper Supp Oper Supp Eq Parts Waste Disp Waste Disp ABDO, ABDO, RICK & MEYERS U S LINK BEST WESTERN THUNDERBIRD CASH GAS CUB FOODS ELK RIVER ACE HARDWARE N A P A OF ELK RIVER DAVIS-NORTHERN WATER WORKS SUP ELK RIVER LANDFILL PRETZEL'S SANITATION 22494 22634 22514 22523 22528 22539 22591 22532 22541 22602 AUDIT SERVICES' 102371 LONG DISTANCE CHARGES LODGING-G LEIRMOE Total WWTS ADMINISTRATION UNLEADED GAS MISC SUPPLIES MISC SUPPLIES MISC REPAIR'SUPPLIES/PARTS CLAPER ARM W/BUSHING 3052246 GRIT/RAG DISPOSAL APRIL RUBBISH SERVICE 04/23/01 04/23/01 04/23/01 04/23/01 04/23/01 04/23/01 04/23/01 04/23/01 04/23/01 04/23/01 1,350.00 0.20 191.26 1,541.46 139.72 11.37 204.73 43.88 106.61 136.99 82.03 INVOICE APPROVAL LIST B )D Date: 04/19/01 Time: 3:20pm 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 602-900.902-4404 602-900.902-4405 602-900.902-4417 602-900.902-4437 602-900.902-4560 Dept: LABORATORIES 602-900.903-4219 Dept: SEWER OPERATIONS 602-900.904-4212 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4212 602-900.905-4219 602-900.905-4219 602-900.905-4219 602-900.905-4404 602-900.905-4560 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 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 Eq Repair CROW RIVER FARM EQUIP 22527 MAKE PARTS FOR SEWER PLANT 81210 04/23/01 Cleang Svc G & K SERVICE TEXTILE 22548 RUG SERVICE 04/23/01 Unif Rntl CINTAS - 748 22524 UNIFORM RENTAL/CLEANING 04/23/01 Taxes/Lic MN DEPT OF LABOR & INDUSTRY 22585 LICENSE 026297-SP-G LEIRMOE 04/23/01 Equipment BOYER TRUCKS 22518 PARTS FOR NEW TRUCK 251255 04/23/01 Total PLANT OPERATIONS Oper Supp ELK RIVER ACE HARDWARE 22539 MISC SUPPLIES 04/23/01 Total LABORATORIES Fuets/Lubs CASH GAS INC 22523 UNLEADED GAS 04/23/01 EQ Repair GOPHER STATE ONE-CALL INC 22553 LOCATION CALLS 1030273 04/23/01 Total SEWER OPERATIONS Fuels/Lubs CASH GAS INC 22523 UNLEADED GAS 04/23/01 Oper Supp AUDIO COMMUNICATIONS 22510 2-WAY CASES 52916 04/23/01 Oper Supp AUDIO COMMUNICATIONS 22510 P A HORN 50541 04/23/01 Oper Supp ELK RIVER ACE HARDWARE 22539 MISC SUPPLIES 04/23/01 Eq Repair ELK RIVER MUNICIPAL UTILITIES 22542 MONITOR 16 LIFT STATIONS-MAY 10705 04/23/01 Equipment J-CRAFT INC 22563 HITCH/CRANE/TOOLBOXES 26928 04/23/01 Total LIFT STATIONS Fund Total 380.17 9.33 824.24 15.00 414.69 2,368.76 13.38 13.38 49.14 7.70 56.84 101.81 121.47 47.92 4.79 255.60 17,325.50 17,857.09 21,837.53 Liquor GRIGGS, COOPER & CO 22557 LIQUOR/WINE/MISC LIQUOR 04/23/01 Liquor JOHNSON BROS LIQUOR 22565 LIQUOR/WINE 04/23/01 Liquor PHILLIPS WINE & SPIRITS CO 22600 WINE/LIQUOR/MISC LIQ 04/23/01 Beer ALL SAINT'S BRANDS DISTRIB. 22498 BEER 35063 04/23/01 Beer GRIGGS, COOPER & CO 22557 LIQUOR/WINE/MISC LIQUOR 04/23/01 Wine GRIGGS~ COOPER & CO 22557 LIQUOR/WINE/MISC LIQUOR 04/23/01 Wine JOHNSON BROS LIQUOR 22565 LIQUOR/WINE 04/23/01 Wine MINNESOTA WILD WINERY 22583 WINE 1747 04/23/01 Wine PAUSTIS & SONS 22598 WINE 148900 04/23/01 Wine PHILLIPS WINE & SPIRITS CO 22600 WINE/LIQUOR/MISC LIQ 04/23/01 Wine THE WINE COMPANY 22643 WINE 057772 04/23/01 Wine WINE MERCHANTS 22644 WINE 41332 04/23/01 Wine WINE MERCHANTS 22644 WINE 41637 04/23/01 Wine WORLD CLASS WINES, INC 22646 WINE 104947 04/23/01 Pop/Mi$c CUB FOODS 22528 MISC SUPPLIES 04/23/01 Pop/Misc EXTREME BEVERAGES, LLC 22547 MISC LIQUOR 04/23/01 Pop/Misc GRIGGS, COOPER & CO 22557 LIQUOR/WINE/MISC LIQUOR 04/23/01 Pop/Misc JOHNSON BROS LIQUOR 22565 LIQUOR/WINE 04/23/01 Pop/Misc PHILLIPS WINE & SPIRITS CO 22600 WINE/LIQUOR/MISC LIQ 04/23/01 Pop/Misc RON'S ICE CO 22609 ICE 04/23/01 1,937.28 3,033.61 2,633.55 443.70 -30.05 1,526.22 2,963.82 273.6O 477.48 3,800.95 456.00 235.50 636.50 136.00 25.88 128.00 67.70 0.00 1,513.10 153.72 INVOICE APPROVAL LIST BY FUND Date: 04/19/01 Time: 3:20pm Page: 10 City of Elk River Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 22630 FEB/MARCH MIX 04/23/01 117.12 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 22640 MIX 04/23/01 439.52 603-910.911-4255 Pop/Misc THE WATSON CO 22641 CIGARETTES/BAGS/FREIGHT-416503 04/23/01 7,532.10 603-910.911-4332 Freight PAUSTIS & SONS 22598 WINE 148900 04/23/01 8.00 603-910.911-4332 Freight VARNER TRANSPORTATION 22639 FREIGHT 2546 04/23/01 1,540.70 603-910.911-4332 Freight THE WATSON CO 22641 CIGARETTES/BAGS/FREIGHT-416503 04/23/01 7.50 603-910.911-4332 Freight THE WINE COMPANY 22643 WINE 057772 04/23/01 5.70 603-910.911-4332 Freight WORLD CLASS WINES, INC 22646 WiNE 104947 04/23/01 5.00 Total COST OF SALES 30,068.20 Dept: OPERATIONS 603-910.912-4108 Insurance UNION CENTRAL 22636 COBRA LIFE [NSURANCE-BEHRNS 04/23/01 9.26 603-910.912-4219 Oper Supp A#1 BATTERY SOURCE 22493 12V BATTERY 1045 04/23/01 31.90 603-910.912-4219 Oper Supp CUB FO00S 22528 MISC SUPPLIES 04/23/01 12.48 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 22580 MISC SUPPLIES 04/23/01 -66.49 603-910.912-4219 Oper Supp RADIOSHACK 22605 RADIO 058318 04/23/01 42.59 603-910.912-4219 Oper Supp THE WATSON CO 22641 CIGARETTES/BAGS/FREIGHT-416503 04/23/01 311.81 603-910.912-4301 Audit Fees ABDO, ABDO, RICK & MEYERS 22494 AUDIT SERVICES 102371 04/23/01 1~350.00 603-910.912-4321 Telephone U S LINK 22634 LONG DISTANCE CHARGES 04/23/01 0.17 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 22536 MARKETING 04/23/01 729.49 603-910.912-4389 Utilities PRETZEL'S SANITATION INC 22602 APRIL RUBBISH SERVICE 04/23/01 108.57 603-910.912-4405 Cteang Svc G & K SERVICE TEXTILE 22548 RUG SERVICE 04/23/01 44.27 Total OPERATIONS 2,574.05 Fund Total 32,642.25 Fund: GARBAGE Oept: GARBAGE 605-920.921-4301 Audit Fees ABDO, ABDO, EiCK& MEYERS 22494 605-920.921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 22542 605-920.921-4384 Waste Disp NORTHERN STATES POWER CO 22595 AUDIT SERVICES 102371 04/23/01 MARCH GARBAGE BILLING CHGS 10704 04/23/01 MARCH GARBAGE TIPPING FEES 6405 04/23/01 Total GARBAGE Fund Total 450.00 1,995.47 15,505.65 17,951.12 170951.12 Fund: DEVELOPER ESCRON Oept: GENERAL OPERATING 821-700.700-4303 821-700.700-4304 Eng Fees Legal Fees URISTA REAL ESTATE, LLC MASLON EDELMAN BORMAN & BRAND 22637 REFUND RETAINER BALANCE 04/23/01 22577 MARCH LEGAL FEES-WARDEN PROP. 40033107 04/23/01 Total GENERAL OPERATING Fund Total 118.60 50.00 168.60 168.60 Grand Total 149,937.69