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3.2 CHECK REGISTER 02-10-2003
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/27/03 Time: 9:02am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A R C C 10100 TRAINING 0 00/00/0000 355.00 BAREFOOT YOGA CO. 11428 PROGRAM SUPPLIES 13479 FILE 941-1249895E3 C & S TECHNOLOGIES, INC MN DEPT OF REVENUE 26275 DECEMBER STATE DIESEL TAX NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH 30520 WINE QUALITY WINE & SPIRITS CO Vendor Total: 355.00 0 00/00/0000 253.15 Vendor Total: 253.15 0 00/00/0000 3.95 Vendor Total: 3.95 9200 01/23/2003 119.40 Vendor Total: 0.00 0 00/00/0000 6,720.00 Vendor Total: 6,720.00 0 00/00/0000 5,182.45 Vendor Total: 5,182.45 Total Invoices: 7 Grand Total: 12,633.95 Less Credit Memos: 0.00 Net Total: 12,633.95 Less Hand Check Total: 119.40 Outstanding Invoice Total: 12,514.55 INVOICE APPROVAL LIST BY FUND Date: 01/27/03 Time: 9:12am 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: FINANCE 101-130.131-4440 Misc C & S TECHNOLOGIES, INC 30738 Dept: STREET MAINTENANCE 101-310.312-4212 Fue[s/Lubs MN DEPT OF REVENUE 9200 Dept: PROGRAMMING 101-520.522-4219 Oper Supp BAREFOOT YOGA CO. 30737 Dept: SR CITIZEN PROGRAMS 101-550.551-4331 Trav/Conf A R C C 30736 FILE 941-1249895E3 Total FINANCE DECEMBER STATE DIESEL TAX Total STREET MAINTENANCE PROGRAM SUPPLIES 010311 Total PROGRAMMING TRAINING Total SR CITIZEN PROGRAMS 01/27/200 3.95 3.95 12/31/200 119.40 119.40 01/27/200 253.15 253.15 01/27/200 355.00 355.00 Fund Tota[ 731.50 Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR 30739 Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 30740 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 30740 REPLENISH ATM CASH Total LIQUOR WINE Total COST OF SALES 218597 218554 01/27/200 6,720.00 6,720.00 01/27/200 4,024.43 01/27/200 1,158.02 5,182.45 Fund Total 11,902.45 Grand Total 12,633.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/27/03 Time: 9:43am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount U OF M GOVTO008 35442 SEMINARS 0 00/00/0000 816.00 Vendor Total: 816.00 Total Invoices: 1 Grand Total: 816.00 Less Credit Memos: 0.00 Net Total: 816.00 Less Hand Check Total: 0.00 Outstanding Invoice Total: 816.00 INVOICE APPROVAL LIST BY FUND Date: 01/27/03 Time: 9:50am 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: CABLE TV/VIDEO 101-110.112-4331 Dept: ADMINISTRATIVE SERVICES 101-120.121-4331 Trav/Conf U OF M GOVTO008 30741 SEMINARS Trav/Conf U OF M GOVTO008 30741 SEMINARS Dept: PLANNING 101-150.151-4331 Trav/Conf U OF M GOVTO008 30741 SEMINARS Dept: SUPPORT SERVICES 101-210.215-4331 Trav/Conf U OF M GOVTO008 30741 SEMINARS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4331 Dept: RECREATION ADMINISTRATION 101-520.521-4331 Dept: SR CITIZEN PROGRAMS 101-550.551-4331 Trav/Conf U OF M GOVTO008 30741 SEMINARS Trav/Conf U OF M GOVTO008 30741 SEMINARS Trav/Conf U OF M GOVTO008 30741 SEMINARS Total CABLE TV/VIDEO Total ADMINISTRATIVE SERVICES Tota[ PLANNING Total SUPPORT SERVICES 01/27/200 48.00 48.00 01/27/200 192.00 192.00 01/27/200 48.00 48.00 01/27/200 96.00 96.00 01/27/200 144.00 lotaL INSPECTIONS ADMINISTRATION 144.00 01/27/200 192.00 Iota[ RECREATION ADMINISTRATION 192.00 01/27/200 96.00 Total SR CITIZEN PROGRAMS 96.00 Fund Total 816.00 Grand Totat 816.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/28/03 Time: 8:37am City of ELk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A P C 0 INTERNATIONAL, INC 10085 RADIO LICENSE FEES FOR UPGRADE 0 00/00/0000 550.00 BAREFOOT YOGA CO. 11428 BALANCE-PROGRAM SUPPLIES '03 CROWN VIC-SQUAD CAR ELK RIVER FORD 17600 Vendor Total: 550.00 0 00/00/0000 93.38 Vendor Total: 93.38 0 00/00/0000 66~429.81 Vendor Total: 66,429.81 Total Invoices: 5 Grand Total: 67,073.19 Less Credit Memos: 0.00 Net Total: 67,073.19 Less Hand Check Total: 0.00 Outstanding Invoice TotaL: 67,073.19 INVOICE APPROVAL LIST BY FUND Date: 01/28/03 Time: 8:45am 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: PROGRAMMING 101-520.522-4219 Oper Supp BAREFOOT YOGA CO. 30743 BALANCE-PROGRAM SUPPLIES 010311. 01/28/200 93.38 Total PROGRAMMING 93.38 Fund Total 93.38 Fund: INSURANCE RESERVE Dept: GENERAL OPERg{TING 291-700.700-4440 Misc A P C O INTERNATIONAL, INC 30742 RADIO LICENSE FEES FOR UPGP~ADE Total GENERAL OPERATING 01/28/200 550.00 550.00 Fund Total 550.00 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 410-210.211-4560 410-210.211-4560 Equipment ELK RIVER FORD 30744 Equipment ELK RIVER FORD 30744 Equipment ELK RIVER FORD 30744 '03 CROWN VIC.-SQUAD CAR '03 CROWN VIC-SQUAD CAR '03 CROWN VIC-SQUAD CAR 22322 22323 22324 Total POLICE ADMINISTRATION 01/28/200 22,143.27 01/28/200 22,143.27 01/28/200 22,143.27 66,429.81 Fund Total 66,429.81 Grand Total 67,073.19 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/29/03 Time: 3:06pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BANK OF ELK RIVER 11400 BANK OF ELK RIVER 11400 CARCIOFINI CAULK 13548 FEES FOR AM. EXPRESS-EMPL APP PAYROLL ACH CHARGES PAY REQUEST 5-PUB SAFETY FAC CONFERENCE-C JOHNSON GOVERNMENT TRAINING SERVICE 20200 MN DEPT. OF REVENUE 26300 SALES TAX PENALTY 30745 01/29/2003 97.50 9202 01/29/2003 60.50 Vendor Total: 0.00 0 00/00/0000 7,125.00 Vendor Total: 7,125.00 0 00/00/0000 200.00 Vendor Total: 200.00 9201 01/08/2003 2~888.57 Vendor Total: 0.00 Total Invoices: 5 Grand Total: 10,371.57 Less Credit Memos: 0.00 Net Total: 10,371.57 Less Hand Check Total: 3,046.57 Outstanding Invoice Total: 7,325.00 INVOICE APPROVAL LIST BY FUND Date: 01/29/03 Time: 3:36pm 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: MAYOR & COUNCIL 101-110.111-4440 01/29/200 97.50 97.50 Misc BANK OF ELK RIVER 30745 FEES FOR AM. EXPRESS-EMPL APP Total MAYOR & COUNCIL Dept: FINANCE 101-130.131-4440 Misc BANK OF ELK RIVER 9202 PAYROLL ACH CHARGES 01/29/200 60.50 Total FINANCE 60.50 Dept: LEGAL 101-140.140-4331 Trav/Conf GOVERNMENT TRAINING SERVICE 30747 CONFERENCE-C JOHNSON 01/29/200 200.00 Total LEGAL 200.00 Fund Total 358.00 Fund: CITY HALL EXPANSION Dept: PUBLIC SAFETY FACILITY 420-800.831-4520 Blds/Struc CARCIOFINI CAULK 30746 PAY REQUEST 5-PUB SAFETY FAC 01/29/200 7,125.00 Total PUBLIC SAFETY FACILITY 7,125.00 Fund Total 7,125.00 Fund: LIQUOR Dept: LIQUOR OPERATIONS 603-910.912-4437 Taxes/Lic MN DEPT. OF REVENUE 9201 SALES TAX PENALTY Total LIQUOR OPERATIONS 01/08/200 2,888.57 2,888.57 Fund Total 2,888.57 Grand Total 10,371.57 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/03/03 Time: 9:44am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MEDICA 25100 FEB UNION INSURANCE PREMIUM 0 00/00/0000 9,739.30 QUALITY WINE & SPIRITS CO 30520 MIX 32175 SHERBURNE CO ATTORNEY FORFEITURE FUNDS DISTRIBUTION 97 C HALL FACILITY RFNDG BOND U S BANK TRUST N.A. 35100 Vendor Total: 9,739.30 0 00/00/0000 4,092.28 Vendor Total: 4,092.28 0 00/00/0000 1,493.70 Vendor Total: 1,493.70 9203 02/03/2003 2~568,619.10 Vendor Total: 0.00 Total Invoices: 20 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 2,583,944.38 0.00 2,583,944.38 2,568,619.10 15,325.28 INVOICE APPROVAL LIST BY FUND Date: 02/03/03 Time: 10:29am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: INSURANCE RESERVE Dept: GENEP~AL OPER3kTING 291-700.700-4108 Insurance MEDICA 30748 FEB UNION INSURANCE PREMIUM Total GENEP~AL OPERATING 02/03/200 9,739.30 9,739.30 Fund Total 9,739.30 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4440 Misc SHERBURNE CO ATTORNEY 30750 FORFEITURE FUNDS DISTRIBUTION Total POLICE ADMINISTRATION 12/31/200 1,493.70 1,493.70 Fund Total 1,493.70 Fund: 1992A GO BONDS/2000C REF BONDS Dept: GENERAL OPERATING 301-700.700-4601 Principal U S BANK TRUST N.A. 9203 '00C GO BOND PAYMENT Total GENERAL OPERATING 02/03/200 135,000.00 135,000.00 Fund Total 135,000.00 Fund: 1993 PIR BONDS Dept: GENER3kL OPERATING 302-700.700-4601 302-700.700-4611 Principal Interest U S BANK TRUST N.A. U S BANK TRUST N.A. 9203 93B G 0 PERM IMPR REV FUND BND 9203 93B G 0 PERM IMPR REV FUND BND Total GENEP~AL OPERATING 02/03/200 260,000.00 02/03/200 23,747.50 283,747.50 Fund Total 283,747.50 Fund: 1996B GO BONDS (HILLSIDE X) Dept: GENERAL OPERATING 305-700.700-4601 305-700.700-4611 Principal Interest U S BANK TRUST N.A. U S BANK TRUST N.A. 9203 '96B GO IMPR BOND PMT 9203 '96B GO IMPR BOND PMT Total GENERAL OPERATING 02/03/200 75,000.00 02/03/200 3,625.00 78,625.00 Fund Total 78,625.00 Fund: 1997A GO IMP BONDS Dept: GENEPJkL OPERATING 306-700.700-4601 306-700.700-4611 Principal Interest U S BANK TRUST N.A. U S BANK TRUST N.A. 9203 97A GO IMPR BOND PMT 9203 97A GO IMPR BOND PMT Total GENERAL OPERATING 02/03/200 80,000.00 02/03/200 11,978.75 91,978.75 INVOICE APPROVAL LIST BY FUND Date: 02/03/03 Time: 10:29am City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 1997A GO IMP BONDS Fund: 1998A GO BONDS Dept: GENERAL OPERATING 307-700.700-4601 307-700.700-4611 307-700.700-4611 Fund: 1999A GO IMP BONDS Dept: GENERAL OPEP, ATING 308-700.700-4601 Fund: 1999B GO IMP REFUNDING BONDS Dept: GENEP~AL OPEKATING 309-700.700-4601 309-700.700-4611 Fund: 2000B PIR BONDS Dept: GENERAL OPERATING 310-700.700-4601 310-700.700-4611 310-700.700-4611 Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4601 330-700.700-4611 Fund Total 91,978.75 Principal U S BANK TRUST N.A. 9203 98A GO IMPR BOND PMT Interest U S BANK TRUST N.A. 9203 99A G O BOND PMT Interest U S BANK TRUST N.A. 9203 98A GO IMPR BOND PMT Total GENERAL OPERATING 02/03/200 200,000.00 02/03/200 115,600.00 02/03/200 15,737.50 331,337.50 Fund Total 331,337.50 Principal U S BANK TRUST N.A. 9203 99A'G O BOND PMT Total GENEP~AL OPERATING 02/03/200 465,000.00 465,000.00 Fund Total 465,000.00 Principal Interest U S BANK TRUST N.A. U S BANK TRUST N.A. 9203 99B GO IMPR RFNDG BOND PMT 9203 99B GO IMPR RFNDG BOND PMT Total GENERAL OPERATING 02/03/200 230,000.00 02/03/200 8,050.00 238,050.00 Fund Total 238,050.00 Principal Interest Interest U S BANK TRUST N.A. U S BANK TRUST N.A. U S BANK TRUST N.A. 9203 '00B GO PERM IMPR REV FUND BND 9203 '00C GO BOND PAYMENT 9203 '00B GO PERM IMPR REV FUND BND Total GENEP~AL OPERATING 02/03/200 85,000.00 02/03/200 17,715.00 02/03/200 28,963.75 131,678.75 Fund Total 131,678.75 Principal Interest U S BANK TRUST N.A. U S BANK TRUST N.A. 9203 97 C HALL FACILITY RFNDG BOND 9203 97 C HALL FACILITY RFNDG BOND Total GENERAL OPERATING 02/03/200 185,000.00 02/03/200 47,626.25 232,626.25 Fund Total 232,626.25 INVOICE APPROVAL LIST BY FUND Date: 02/03/03 Time: 10:29am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 2002A PUBLIC SAFETY BLDG BONDS Dept: GENER3IL OPERATING 333-700.700-4611 Interest Fund: 2002B CITY HALL EXP BONDS Dept: GENERAL OPERATING 334-700.700-4611 Interest Fund: TIF #6 MORK (1989B/2000D) Dept: GENERAL OPERATING 371-700.700-4601 371-700.700-4611 Principal Interest Fund: TIF #7 AMERICINN (1990A/2000D) Dept: GENERAL OPERATING 372-700.700-4601 Principal 372-700.700-4611 Interest Fund: 1994D TIF LIBRARY Dept: GENERAL OPERATING 374-700.700-4601 374-700.700-4611 Principal Interest Fund: TIF ~19 EAST ELK RIVER (2000A) Dept: GENERAL OPERATING 375-700.700-4601 Principal 375-700.700-4611 Interest U S BANK TRUST N.A. 9203 '02B CITY HALL BOND INT. PMT Total GENERAL OPER3ITING 02/03/200 30,189.60 30,189.60 Fund Total 30,189.60 U S BANK TRUST N.A. 9203 02A PUB SAFETY BLDG INT PMT Total GENEP, AL OPERATING 02/03/200 132,737.00 132,737.00 Fund Total 132,737.00 U S BANK TRUST N.A. U S BANK TRUST N.A. 9203 9203 00D GO TIF BOND PMT 00D GO TIF BOND PMT Total GENERAL OPER3ITING 02/03/200 30,000.00 02/03/200 6,788.75 36,788.75 Fund Total 36,788.75 U S BANK TRUST N.A. U S BANK TRUST N.A. 9203 9203 00D GO TIF BOND PMT '00D GO TIF BOND PMT Total GENERAL OPERATING 02/03/200 30,000.00 02/03/200 9,405.00 39,405.00 Fund Total 39,405.00 U S BANK TRUST N.A. U S BANK TRUST N.A. 9203 94D G O BOND PAYMENT 9203 94D G O BOND PAYMENT Total GENERAL OPER3tTING 02/03/200 25,000.00 02/03/200 3,677.50 28,677.50 Fund Total 28,677.50 U S BANK TRUST N.A. U S BANK TRUST N.A. 9203 '00A GO TIF BOND PMT 9203 '00A GO TIF BOND PMT Total GENERAL OPERATING 02/03/200 25,000.00 02/03/200 19,532.50 44,532.50 INVOICE APPROVAL LIST BY FUND Date: 02/03/03 Time: 10:29am City of Elk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: TIF #19 EAST ELK RIVER (2000A) Fund Total 44,532.50 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4601 602-900.901-4601 602-900.901-4611 602-900.901-4611 Principal U S BANK TRUST N.A. 9203 94B GO SEWER REV BOND PMT Principal U S BANK TRUST N.A. 9203 96A GO SEWER REV BOND PMT Interest U S BANK TRUST N.A. 9203 94B GO SEWER REV BOND PMT Interest U S BANK TRUST N.A. 9203 96A GO SEWER REV BOND PMT Total WWTS ADMINISTR3tTION 02/03/200 90,000.00 02/03/200 100,000.00 02/03/200 20,847.50 02/03/200 57,397.50 268,245.00 Fund Total 268,245.00 Fund: LIQUOR D~pt: COST OF SALES 603-910.911-4251 603-910.911-4255 Liquor QUALITY WINE & SPIRITS CO 30749 LIQUOR Pop/Misc QUALITY WINE & SPIRITS CO 30749 MIX Total COST OF SALES 221402 02/03/200 4,050.24 221384 02/03/200 42.04 4,092.28 Fund Total 4,092.28 Grand Total 2,583,944.38 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/07/03 Time: 8:15am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 10,000 LAKES CHAPTER OF ICC 34045 CONFERENCE-D WELLNER 0 00/00/0000 60.00 SALSO & SWING DANCE INSTRUCTOR 4 SEASONS DANCE STUDIO, INC 19355 A M E M 10052 DUES-C ANDERSON A T & T 10130 A T & T WIRELESS SERVICES 10140 HIGH SPEED DIGITAL SERVICES CELL PHONE CHARGES SQUAD CELL PHONES A T & T WIRELESS SERVICES 10141 ABDO, EICK & MEYERS, LLP 10200 AUDIT SERVICES 10282 ACE SOLID WASTE, INC AIRGAS NORTH CENTRAL 10379 ALBINSON 10385 FEBRUARY RUBBISH SERVICE MEDICAL OXYGEN TONER FOR MAP COPIER 2/12 - TWO PROGRAMS KATHRYN M ALFVEBY 10388 TINA ALLARD 10394 PAPER ALLIANCE MEDICAL 10398 AIRWAYS AMERICAN PLANNING ASSN 10470 SUBSCRIPTIONS 3 PAGERS W/5 YR WARRANTY ANCOM COMMUNICATIONS, INC 10528 EARL F ANDERSEN CO 10530 POSTS/BRACKETS CLIFF ANDERSON 10535 PARKING SUBPOENA FEES-BERTSCH V STEVEN ANOKA COUNTY SHERIFF'S OFFICE 10615 Vendor Total: 60.00 0 00/00/0000 390.00 Vendor Total: 390.00 0 00/00/0000 100.00 Vendor Total: 100.00 0 00/00/0000 868.30 Vendor Total: 868.30 0 00/00/0000 917.47 Vendor Total: 917.47 0'00/00/0000 490.00 Vendor Total: 490.00 0 00/00/0000 3,000.00 Vendor Total: 3,000.00 0 00/00/0000 1,426.87 Vendor Total: 1,426.87 0 00/00/0000 43.61 Vendor Total: 43.61 0 00/00/0000 144.11 Vendor Total: 144.11 0 00/00/0000 103.98 Vendor Total: 103.98 0 00/00/0000 9.05 Vendor Total: 9.05 0 00/00/0000 195.00 Vendor Total: 195.00 0 00/00/0000 1,115.00 Vendor Total: 1,115.00 0 00/00/0000 1,390.89 Vendor TotaL: 1,390.89 0 00/00/0000 691.72 Vendor Total: 691.72 0 00/00/0000 10.00 Vendor Total: 10.00 0 O0/O0/OO00 33.70 Vendor Total: 33.70 ANOKA RAMSEY SPORTS CENTER 10638 SNOWMOBILE BATTERY/HOSE 0 00/00/0000 93.47 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/07/03 Time: 8:15am city of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ARAMARK 10697 B & D PLBG, H?G & AIR COND. 10950 B F I 11010 UNIFORM RENTAL/CLEANING REPAIR SUPPLIES JAN GARBAGE HAULING CONTRACT TUITION REIMBURSEMENT ERIC BALABON 11300 BAY WEST, INC 11580 REPAIRS TUITION REIMBURSEMENT JEFF BEAHEN 11635 BOILER SERVICES, INC 12355 PUMP PARTS DENISE BOIS 12361 2/19 PROGRAM BOUND TREE MEDICAL, LLC 12390 BRAUN PUMP & CONTROLS INC 12445 BREZE INDUSTRIES, INC MISC SUPPLIES PULL VAUGHAN PUMP FOR REPAIR BOLTS/NUTS/WASHERS-PICNIC TBLS 12500 BRO-TEX INC 12775 SANISACKS C F MARKETING 13345 SIGN VINYL CATCO PARTS SERVICE 13750 CENTERPOINT ENERGY MINNEGASCO 13850 CHOUINARD OFFICE PRODUCTS 14025 CINTAS - 748 14080 BUSHING KIT/PARTS NATURAL GAS CLEAN & REPAIR 2 TYPEWRITERS UNIFORM RENTAL/CLEANING DEPOSIT FOR 6/4/03 & 8/27/03 CLOWN TOWN USA 14232 Vendor Total: 93.47 0 00/00/0000 208.15 Vendor Total: 208.15 0 00/00/0000 222.86 Vendor Total: 222.86 0 O0/O0/O000 23,252.05 Vendor Total: 23,252.05 0 00/00/0000 615.00 Vendor Total: 615.00 0.00/00/0000 261.30 Vendor Total: 261.30 0 00/00/0000 487.50 Vendor Total: 487.50 0 00/00/0000 933.41 Vendor Total: 933.41 0 00/00/0000 30.00 Vendor Total: 30.00 0 00/00/0000 455.51 Vendor Total: 455.51 0 00/00/0000 1,757.60 Vendor Total: 1,757.60 0 00/00/0000 107.87 Vendor Total: 107.87 0 00/00/0000 27.45 Vendor Total: 27.45 0 00/00/0000 166.50 Vendor Total: 166.50 0 00/00/0000 969.60 Vendor Total: 969.60 0 00/00/0000 13,447.08 Vendor Total: 13,447.08 0 00/00/0000 190.00 Vendor Total: 190.00 0 00/00/0000 976.82 Vendor Total: 976.82 0 00/00/0000 130.00 Vendor Total: 130.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/07/03 Time: 8:15am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount COBORN'S, INC. 14304 LAUNDRY DETERGENT-PD 0 00/00/0000 9.57 TESTING-175TH PROJECT COMMISSIONER OF TRANSPORTATION 14651 CONNEXUS ENERGY 14896 ELECTRIC SERVICE CUMMINS NPOWER,LLC 15576 FRONT SEAL KIT CUSTOM BUSINESS FORMS 15645 DAKOTA COUNTY 15924 DEHN'S 4 SEASONS HQ. INC 16175 WINTER PARKING WARNING NO PHOSPHORUS BROCHURE CHAIN SAW OIL COMPUTER FOR P D DELL MARKETING, L P 16250 DON'S BAKERY 16650 COOKIES-SAFETY MIKE DONAIS 16675 JANUARY MILEAGE EARL'S WELDING 17150 WELDING SUPPLIES ELITE SANITATION 17315 ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER MUNICIPAL UTILITIES 17700 PORTABLE TOILET RENTAL ELK RIVER RECREATION 17776 BOOTH REGISTRATION-BSNS EXPO MONITOR 7 LIFT STATIONS-FEB 2 ROLLS POSTAGE STAMPS 17840 TIRES ELK RIVER TIRE & AUTO ELK RIVER WINLECTRIC 17890 ON-OFF TRIPPER SET MEALS/OVERNIGHT EXPRESS/REC FE CITY OF ELK RIVER 17420 Vendor Total: 0 O0/O0/OOOO Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 000/O0/O000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 000/O0/O000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor TotaL: 9.57 137.10 137.10 1,993.85 1,993.85 37.39 37.39 563.43 563.43 15.00 15.00 2.45 2.45 1,360.94 1,360.94 51.60 51.60 6.84 6.84 56.24 56.24 131.64 131.64 100.00 100.00 16,481.78 16,481.78 105.95 105.95 496.17 496.17 523.52 523.52 29.99 29.99 EMERGENCY MEDICAL PRODUCTS INC 18020 MEDICAL SUPPLIES 0 00/00/0000 800.56 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/07/03 Time: 8:15am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 18063 EN POINTE ENTERPRISES EQUIPMENT FOR NETWORK UPGRADE SUPPLIES-NEWCOMERS COFFEE HR EVANS PARK 18200 F I A M 18350 DUES FACILITY SYSTEMS INC 18400 WORK STATION-S PETERSON REFUND PERMIT 0300103 FIRESIDE CORNER 18755 FISHER SCIENTIFIC 18950 INCUBATOR FLOWERS PLUS 19200 FLOWERS FOR D HINKLE 19575 RUG SERVICE G & K SERVICE TEXTILE FLOURESCENT LIGHTS GEMPLER'S, INC 19796 GETTMAN MOMSEN, INC 19875 MISC LIQUOR MARY GILLETTE 19950 2/18 PROGRAM N. GLANTZ & SON, INC 19985 SIGN MATERIALS PARTS/REPAIR SUPPLIES GLEN'S TRUCK CENTER 20000 GOPHER 20147 MISC SUPPLIES GOVERNMENT TRAINING SERVICE 20200 TRAINING-S PEINE W W GRAINGER INC 20300 CONTROL FEBRUARY RADIO MAINTENANCE GRANITE ELECTRONICS 20325 20450 RECYCLE BULBS GREEN LIGHTS RECYCLING INC Vendor Total: 800.56 0 00/00/0000 2,210.52 Vendor Total: 2,210.52 0 00/00/0000 43.09 Vendor Total: 43.09 0 00/00/0000 10.00 Vendor Total: 10.00 0 00/00/0000 1,136.89 Vendor Total: 1,136.89 O. OO/OO/OOOO 45.00 Vendor Total: 45.00 0 00/00/0000 2,855.17 Vendor Total: 2,855.17 0 00/00/0000 74.55 Vendor Total: 74.55 0 00/00/0000 229.67 Vendor Total: 229.67 0 00/00/0000 148.80 Vendor Total: 148.80 0 00/00/0000 43.50 Vendor Total: 43.50 0 00/00/0000 30.00 Vendor Total: 30.00 0 00/00/0000 124.71 Vendor Total: 124.71 0 00/00/0000 167.43 Vendor Total: 167.43 0 00/00/0000 189.67 Vendor Total: 189.67 0 00/00/0000 230.00 Vendor Total: 230.00 0 00/00/0000 233.08 Vendor Total: 233.08 0 00/00/0000 572.04 Vendor Total: 572.04 0 00/00/0000 203.86 Vendor Total: 203.86 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/07/03 Time: 8:15am City of ELk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GRIGGS~ COOPER & CO 20625 LIQUOR/BEER/WINE/MISC LIQ 0 00/00/0000 10t030.41 JENNIFER HARMER 20980 MBPTA MEETING REBECCA HAUG 21028 PHOTOS COBRA INSURANCE PREMIUMS HEALTHPARTNERS 21124 HEARTLAND TIRE & SVC 21133 TIRES/MT/DISMT THE HOME DEPOT CRC 21601 MISC SUPPLIES DEBORAH HUEBNER 21690 INTERSTATE BATTERY SYSTEM 22400 JOHNSON BROS LIQUOR 22775 PAT KLAERS 23125 JAMES KOCH & ASSOC, INC 23230 LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES-INS TRUST 23830 PHOTOS-EMPL. APPR. DINNER BATTERY LIQUOR/WINE/MISC LIQUOR FEBRUARY CAR ALLOWANCE TRANSFER KIT FOR COLOR PRINTER REPAIR SUPPLIES QTRLY WORK COMP. INS. PREMIUM SAFETY VESTS LOCATORS & SUPPLIES, INC 24050 M-R SIGN CO., INC 24442 SIGN MATERIALS MARIPOSA PUBLISHING 24718 '03 MN ATTY SECY HNDBK UPDATE MCCOLLISTER & CO 25029 OIL MENARDS - ELK RIVER 25147 BLACK PIPE Vendor Total: 10,030.41 0 00/00/0000 124.15 Vendor Total: 124.15 0 00/00/0000 29.82 Vendor Total: 29.82 0 00/00/0000 311.18 Vendor Total: 311.18 0 00/00/0000 582.94 Vendor Total: 582.94 0'00/00/0000 232.14 Vendor Total: 232.14 0 00/00/0000 24.03 Vendor Total: 24.03 0 00/00/0000 74.50 Vendor Total: 74.50 0 00/00/0000 13,559.41 Vendor Total: 13,559.41 0 00/00/0000 300.00 Vendor Total: 300.00 0 00/00/0000 189.27 Vendor Total: 189.27 0 00/00/0000 226.31 Vendor Total: 226.31 0 00/00/0000 22,370.75 Vendor Total: 22,370.75 0 00/00/0000 214.69 Vendor Total: 214.69 0 00/00/0000 929.03 Vendor Total: 929.03 0 00/00/0000 98.67 Vendor Total: 98.67 0 00/00/0000 555.62 Vendor Total: 555.62 0 00/00/0000 261.30 Vendor Total: 261.30 STEPHEN MILLER 25650 PORTABLE HOLDER 0 00/00/0000 12.73 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/07/03 Time: 8:15am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MINNESOTA COPY SYSTEMS INC 25975 MINNESOTA SAFETY COUNCIL 26600 MINNESOTA SHREDDING, LLC 26675 COPIER MAINT. AGREEMENT MINNESOTA WILD WINERY ON-LINE TRAINING SHREDDING SERVICES 26823 WINE 26855 CRIMINAL CODE/MV TRAFFIC LAWS MINNESOTA'S BOOKSTORE MINUTEMAN PRESS 26999 PRINT BROCHURE MN COUNTIES INSURANCE TRUST 26000 DUES PLATES FOR NEW SQUADS MN DEPT OF MOTOR VEHICLES 26190 RENEE MORRIS 27178 CLOTHING ALLOWANCE N F P A 27533 SUBSCRIPTION N S R M A A 27575 DUES N T 0 A 27600 DUES NADEAU'S BODY WELLNESS 27649 NAT'L PUBLIC SAFETY INFOBUREAU 27796 NATURAL EXPRESSIONS\NOOK 27850 NEW CENTURY SYSTEMS, INC 27997 NORTH AMERICAN SALT CO 28160 REFUND TEMPORARY SIGN PERMIT NAT'L DIRECTORY-LAW ENF. ADMIN CENTERPIECES FOR EMPL APP. DNR FURNACE REPAIRS ROAD SALT SAFETY VESTS/HARD CAP NORTHERN SAFETY CO., INC 28372 Vendor Total: 12.73 00/00/0000 59.29 Vendor Total: 59.29 00/00/0000 35.09 Vendor Total: 35.09 00/00/0000 119.90 Vendor Total: 119.90 00/00/0000 93.00 Vendor Total: 93.00 00/00/0000 756.79 Vendor Total: 756.79 00/00/0000 3,338.25 Vendor Total: 3,338.25 00/00/0000 250.00 Vendor Total: 250.00 00/00/0000 69.00 Vendor Total: 69.00 00/00/0000 89.97 Vendor Total: 89.97 00/00/0000 135.00 Vendor Total: 135.00 00/00/0000 150.00 Vendor Total: 150.00 00/00/0000 150.00 Vendor Total: 150.00 00/00/0000 50.00 Vendor Total: 50.00 00/00/0000 327.00 Vendor Total: 327.00 00/00/0000 221.52 Vendor Total: 221.52 00/00/0000 1,351.82 Vendor Total: 1,351.82 00/00/0000 2,717.53 Vendor Total: 2,717.53 00/00/0000 77.51 Vendor Total: 77.51 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/07/03 Time: 8:15am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount NORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHARGES 0 00/00/0000 2,782.74 NORTHWEST TECHNICAL COLLEGE 28552 JANICE NOVAK-KULEIKA 28557 28675 OFFICEMAX CREDIT PLAN OLIVE GARDEN 28720 SARA ONARHEIM 28900 GERALD P PALMER 29106 FIRE SCHOOL-MOORHEAD-T ELLIOTT NUTRITION CLASSES MISC. OFFICE SUPPLIES EMP. APPR. GIFT CERTIFICATES CANDY FOR EMPL. APPR. DINNER WIRE FOR I C SYSTEM REFUND CRAFT FAIR BOOTH FEE MARJORIE PAULSON 29245 PAUSTIS & SONS 29250 WINE/FREIGHT C D ROM DR-LASERFICHE WEB SVR ROBERT PEARSON 29302 SANDRA PEINE 29375 MILEAGE/MEALS LARRY PEPIN 29430 GOPHER BOUNTY UNIFORM ALLOWANCE KIMBERLY PETERSON 29600 SHARI PETERSON 29640 UNIFORM SHOES LIQUOR/WINE/MISC LIQUOR PHILLIPS WINE & SPIRITS CO 29665 29775 THERMAL PAPER PINNACLE DISTRIBUTING DAVID POTVIN 30010 JANUARY MILEAGE REPAIR CONTROL PANEL QUALITY FLOW SYSTEMS INC 30500 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/O0/O000 Vendor Total: O'OO/O0/OOOO Vendor TotaL: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor TotaL 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor Total: 2,782.74 80.00 80.00 558.00 558.00 1,831.03 1,831.03 400.00 400.00 27.60 27.60 311.25 311.25 100.00 100.00 1,994.14 2,017.44 133.12 133.12 27.11 27.11 35.00 35.00 63.90 63.90 24.99 24.99 6,557.89 6,557.89 23.50 23.50 29.52 29.52 1,081.37 1,081.37 QWEST 30561 MONTHLY PAY PHONE CHARGES 0 00/00/0000 248.11 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/07/03 Time: 8:15am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 30700 SQUEEGEE/BRUSH/CLOTH R & R SPECIALTIES INC R D 0 FINANCIAL SERVICES CO 30678 RANDY'S SANITATION INC 30850 KAY REYNOLDS 31075 S & T OFFICE PRODUCTS INC 31525 ELEMENT JAN. GARBAGE HAULING CONTRACT ART-INTRAMURAL BSKBL T-SHIRTS MISC. OFFICE SUPPLIES 31770 MISC SUPPLIES SAVOIE SUPPLY CO INC SCHWAAB INC 31927 INK STAMP SHERBURNE CO AUDITOR\TREAS 32250 DECEMBER PROPERTY TRANSFERS EMPLOYEE APPRECIATION DINNERS SILVER SPRINGS GOLF CLUB 32397 SMITH CERAMICS 32575 GREENWARE SNAP-ON INDUSTRIAL 32650 TOOLS SPEEDWAY SUPERAMERICA LLC 32865 STATE OF MINNESOTA 33147 STEARNS COUNTY AUDITOR-TREAS 33191 STREICHER'S 33300 SUMMIT TECHNICAL SOLUTIONS INC 33446 UNLEADED INFORMATION TECH SERVICES CONFERENCE-C LEESEBERG UNIFORM ALLOWANCE-J ANDERSON TRAINING-MILLER/PEINE/ALLARD EMERGENCY PREP. SUPPLIES SYNDISTAR, INC. 33602 STEVE TILLMANN 34425 JANUARY MILEAGE Vendor Total: 248.11 0 00/00/0000 166.83 Vendor Total: 166.83 0 00/00/0000 14.39 Vendor Total: 14.39 0 00/00/0000 24,593.60 Vendor Total: 24,593.60 0 00/00/0000 125.00 Vendor Total: 125.00 0 00/00/0000 679.82 Vendor Total: 679.82 0 00/00/0000 206.96 Vendor Total: 206.96 0 00/00/0000 14.70 Vendor Total: 14.70 0 00/00/0000 218.03 Vendor Total: 218.03 0 00/00/0000 4,999.97 Vendor Total: 4,999.97 0 00/00/0000 24.50 Vendor Total: 24.50 0 00/00/0000 157.80 Vendor Total: 157.80 0 00/00/0000 43.00 Vendor Total: 43.00 0 O0/O0/OOOO 54.78 Vendor Total: 54.78 0 00/00/0000 150.00 Vendor Total: 150.00 0 00/00/0000 10,006.33 Vendor Total: 10,006.33 0 00/00/0000 859.65 Vendor Total: 859.65 0 00/00/0000 399.00 Vendor Total: 399.00 0 00/00/0000 5.04 Vendor Total: 5.04 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/07/03 Time: 8:15am City of ELk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TRAFFIC CONTROL CORPORATION 34577 EMITTERS 0 00/00/0000 1,500.00 UNITED MECHANICAL SERVICES LLC 35306 UNITED RENTALS NORTHWEST, INC 35320 VELVAC, INC 35663 VIKING BUSINESS INTERIORS INC 35722 FREON SCISSOR LIFT MIRROR FOR ENGINE #1 SHELVING MISC. SUPPLIES-ACT# CERO03 THE WATSON CO 36080 DOUG WELLNER 36201 MEALS/PARKING WELLS FARGO FINANCIAL LEASING 36204 WELLS FARGO SERVICES CO 36206 COPIER LEASE COPIES 1042398-22822 DATABASE ALLOCATION WEST GROUP PAYMENT CENTER 36284 WEST WELD 36325 REPAIR SUPPLIES WINE MERCHANTS 36425 WINE WINZER CORPORATION 36463 REPAIR SUPPLIES LISA WOLFE 36497 MBPTA MEETING ZAHL-PETROLEUM MAINTENANCE CO 36700 REEL/HOSE TERRY ZAJAC 36725 MILEAGE/MEALS ZARNOTH BRUSH WORKS 36750 BROOM REFILLS 36825 REPAIR SUPPLIES ZEP MANUFACTURING CO Vendor Total: 0 O0/DO/DO00 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0'00/00/000'0 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 1,500.00 1,468.80 1,468.80 399.84 399.84 437.50 437.50 762.80 762.80 639.89 639.89 41.52 41.52 1,102.28 1,102.28 16.50 16.50 384.25 384.25 116.39 116.39 1,192.40 1,192.40 70.08 70.08 15.00 15.00 638.80 638.80 77.72 77.72 1,297.70 1,297.70 468.97 468.97 ZEROFLEX, INC 36845 RECYLCED PLASTIC LUMBER 0 00/00/0000 4,042.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/07/03 Time: 8:15am Page: 10 City of Elk River Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount JANUARY CLEANING POLICE DEPT ZERWAS CLEANING 36850 THOMAS ZERWAS 36875 UNIFORM ALLOWANCE Vendor Total: 4,042.15 00/00/0000 1,011.75 Vendor Total: 1,011.75 00/00/0000 54.99 Vendor Total: 54.99 Total Invoices: 213 Grand Total: 221,683.79 Less Credit Memos: -23.30 Net Total: 221,660.49 Less Hand Check Total: 0.00 Outstanding Invoice Total: 221,660.49 INVOICE APPROVAL LIST BY FUND Date: 02/07/03 Time: 8:44am 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: 101-000.000-3232 Plbg/Htg FIRESIDE COP~NER 30813 101-000.000-3237 Oth N-Bus NADEAU'S BODY WELLNESS 30860 Dept: MAYOR & COUNCIL 101-110.111-4109 101-110 101-110 101-110 101-110 101-110 101-110 101-110 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 30840 111-4440 Misc FLOWERS PLUS 30815 111-4440 Misc NATURAL EXPRESSIONS~NOOK 30862 111-4440 Misc OLIVE GARDEN 30870 111-4440 Misc SARA ONARHEIM 30871 111-4440 Misc LARRY PEPIN 30877 111-4440 Misc SILVER SPRINGS GOLF CLUB 30893 111-4440 Misc DEBORAH HUEBNER 30833 Dept: CABLE TV/VIDEO 101-110.112-4109 101-110.112-4201 101-110.112-4201 101-110.112-4331 Dept: ADMINISTRATIVE SERVICES 101-120.121-4109 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4319 101-120.121-4331 101-120.121-4331 101-120.121-4331 101-120.121-4334 101-120.121-4433 101-120.121-4560 Dept: ELECTIONS 101-120.123-4219 Dept: FINANCE 101-130.131-4109 101-130.131-4109 101-130.131-4201 101-130.131-4201 101-130.131-4201 Wrkrs Comp Office Sup Office Sup Trav/Conf Wrkrs Comp Office Sup Office Sup Office Sup Office Sup Office Sup Prof Svcs Trav/Conf Trav/Conf Trav/Conf Car Allow Dues/Subsc Equipment Oper Supp Wrkrs Comp Wrkrs Comp Office Sup Office Sup Office Sup LEAGUE OF MN CITIES-INS TRUST 30840 JAMES KOCH & ASSOC, INC 30837 S & T OFFICE PRODUCTS INC 30889 SANDRA PEINE 30876 LEAGUE OF MN CITIES-INS TRUST 30840 TINA ALLARD 30764 EN POINTE ENTERPRISES 30809 JAMES KOCH & ASSOC, INC 30837 ROBERT PEARSON 30875 S & T OFFICE PRODUCTS INC 30889 MINNESOTA SHREDDING, LLC 30849 CITY OF ELK RIVER 30807 GOVERNMENT TRAINING SERVICE 30823 SUMMIT TECHNICAL SOLUTIONS INC 30900 PAT KLAERS 30836 MN COUNTIES INSURANCE TRUST 30853 WELLS FARGO FINANCIAL LEASING 30910 SHERBURNE CO AUDITOR~TREAS 30892 LEAGUE OF MN CITIES-INS TRUST 30840 LEAGUE OF MN CITIES-INS TRUST 30840 EN POINTE ENTERPRISES 30809 JAMES KOCH & ASSOC, INC 30837 ROBERT PEARSON 30875 REFUND PERMIT 0300103 REFUND TEMPORARY SIGN PERMIT Total QTRLY WORK COMP. INS. PREMIUM FLOWERS FOR D HINKLE CENTERPIECES FOR EMPL APP. DNR EMP. APPR. GIFT CERTIFICATES CANDY FOR EMPL. APPR. DINNER GOPHER BOUNTY EMPLOYEE APPRECIATION DINNERS PHOTOS-EMPL. APPR. DINNER 38428 719 Total MAYOR & COUNCIL QTRLY WORK COMP. INS. PREMIUM TRANSFER KIT FOR COLOR PRINTER MISC. OFFICE SUPPLIES MILEAGE/MEALS 5083 Total CABLE TV/VIDEO QTRLY WORK COMP. INS. PREMIUM PAPER WINDOWS XP UPGRADES 1001543 TP~ANSFER KIT FOR COLOR PRINTER 5083 C D ROM DR-LASERFICHE WEB SVR MISC. OFFICE SUPPLIES SHREDDING SERVICES MEALS/OVERNIGHT EXPRESS/REC FE TRAINING-S PEINE TRAINING-MILLER/PEINE/ALLARD 15185 FEBRUARY CAR ALLOWANCE DUES 002505 COPIER LEASE 4514816 52697419 Total ADMINISTRATIVE SERVICES '02 ELECTION BALLOTS/PRINTING 6141 Total ELECTIONS QTRLY WORK COMP. INS. PREMIUM QTRLY WORK COMP. INS. PREMIUM WINDOWS XP UPGRADES TP~ANSFER KIT FOR COLOR PRINTER CABLE MODEM 1001543 5083 02/10/200 45.00 12/31/200 50.00 95.00 02/10/200 16.25 02/10/200 74.55 02/10/200 221.52 02/10/200 400.00 02/10/200 27.60 02/10/200 35.00 02/10/200 4,999.97 02/10/200 24.03 5,798.92 02/10/200 97.25 02/10/200 22.27 02/10/200 16.67 02/10/200 27.11 163.30 02/10/200 135.25 02/10/200 9.05 12/31/200 181.43 02/10/200 73.48 02/10/200 13.32 02/10/200 135.15 02/10/200 59.95 02/10/200 15.34 02/10/200 230.00 02/10/200 859.65 02/10/200 300.00 02/10/200 250.00 02/10/200 1,102.28 3,364.9O 12/31/200 208.03 208.03 02/10/200 137.25 02/10/200 34.25 12/31/200 362.84 02/10/200 22.27 02/10/200 106.49 INVOICE APPROVAL LIST BY FUND Date: 02/07/03 Time: 8:44am 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: FINANCE 101-130.131-4201 Office Sup S & T OFFICE PRODUCTS INC 30889 101-130.131-4301 Audit Fees ABDO, EICK & MEYERS, LLP 30757 101-130.131-4322 Postage CITY OF ELK RIVER 30807 101-130.131-4404 Eq Repair CHOUINARD OFFICE PRODUCTS 30787 Dept: LEGAL 101-140 140-4109 101-140 140-4201 101-140 140-4201 101-140 140-4201 101-140 140-4304 101-140 140-4433 101-140.140-4433 101-140.140-4433 Dept: PLANNING 101-150.151-4109 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4331 101-150.151-4331 101-150.151-4433 101-150.151-4433 101-150.151-4440 Dept: GOVERNMENT BUILDINGS 101-160.160-4109 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160 101-160 101-160 101-160 101-160 101-160 101-160 101-160 160-4219 160-4321 160-4389 160-4389 160-4389 160-4389 160-4404 160-4405 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 30840 Office Sup MARIPOSA PUBLISHING 30843 Office Sup OFFICEMAX CREDIT PLAN 30869 office Sup S & T OFFICE PRODUCTS INC 30889 Legal Fees ANOKA COUNTY SHERIFF'S OFFICE 30770 Dues/Subsc STATE OF MINNESOTA 30897 Dues/Subsc WEST GROUP PAYMENT CENTER 30912 Dues/Subsc WEST GROUP PAYMENT CENTER 30912 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 30840 Office Sup EN POINTE ENTERPRISES 30809 Office Sup ALBINSON 30760 Office Sup JAMES KOCH & ASSOC, INC 30837 Office Sup S & T OFFICE PRODUCTS INC 30889 Office Sup SCHWA/kB INC 30891 Trav/Conf DON%S BAKERY 30798 Trav/Conf STEARNS COUNTY AUDITOR-TREAS 30898 Dues/Subsc AMERICAN PLANNING ASSN 30766 Dues/Subsc AMERICAN PLANNING ASSN 30766 Misc CITY OF ELK RIVER 30807 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 30840 Oper Supp BRO-TEX INC 30783 Oper Supp W W GRAINGER INC 30824 Oper Supp MENARDS -.ELK RIVER 30845 Oper Supp THE WATSON CO 30908 Telephone NORTHSTAR ACCESS 30866 utilities ACE SOLID WASTE, INC 30758 utilities CENTERPOINT ENERGY MINNEGASCO 30786 Utilities ELK RIVER MUNICIPAL UTILITIES 30803 Utilities GREEN LIGHTS RECYCLING INC 30826 Eq Repair NEW CENTURY SYSTEMS, INC 30863 Clean9 Svc G & K SERVICE TEXTILE 30816 MISC. OFFICE SUPPLIES AUDIT SERVICES MEALS/OVERNIGHT EXPRESS/REC FE CLEAN & REPAIR 2 TYPEWRITERS 208120 Total FINANCE QTRLY WORK COMP. INS. PREMIUM '03 MN ATTY SECY HNDBK UPDATE MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES SUBPOENA FEES-BERTSCH V STEVEN INFORMATION TECH SERVICES DEC, DRNKG/DRVNG LITIGATION DATABASE ALLOCATION 376237 03000144 030077SP 03435431 03519768 Total LEGAL QTRLY WORK COMP. INS. PREMIUM WINDOWS XP UPGRADES TONER FOR MAP COPIER TRANSFER KIT FOR COLOR PRINTER MISC. OFFICE SUPPLIES INK STAMP COOKIES-PC/CC MEETING CONFERENCE-C LEESEBERG DUES SUBSCRIPTIONS MEALS/OVERNIGHT EXPRESS/REC FE 1001543 C223343 5083 M43462 Total PLANNING 02/10/200 41.69 02/10/200 1,950.00 02/10/200 13.65 02/10/200 190.00 2,858.44 02/10/200 66.25 02/10/200 98.67 02/10/200 42.57 02/10/200 -0.55 02/10/200 33.70 02/10/200 54.78 12/31/200 186.38 12/31/200 98.94 580.74 02/10/200 282.75 12/31/200 362.84 02/10/200 144.11 02/10/200 71.25 02/10/200 156.00 02/10/200 14.70 02/10/200 25.80 02/10/200 150.00 02/10/200 140.00 02/10/200 975.00 02/10/200 1.00 2,323 .45 QTRLY WORK COMP. INS. PREMIUM 02/10/200 311.00 SANISACKS 275787 02/10/200 27.45 CONTROL 3463074 02/10/200 58.16 CLEANING SUPPLIES 39608 02/10/200 39.49 MISC. SUPPLIES-ACT# CER003 02/10/200 387.84 MONTHLY PHONE LINE CHARGES 02/10/200 1,222.45 FEBRUARY RUBBISH SERVICE 02/10/200 135.30 NATUP~AL GAS 02/10/200 1,277.15 WATER/ELECTRIC SERVICE 02/10/200 38.18 RECYCLE BULBS 03-1310 02/10/200 39.42 FURNACE REPAIRS 4091336 02/10/200 1,351.82 RUG SERVICE 02/10/200 70.07 Total GOVERNMENT BUILDINGS 4,958.33 Dept: POLICE ADMINISTRATION 101-210.211-4109 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 30840 QTRLY WORK COMP. INS. PREMIUM 02/10/200 6,771.50 INVOICE APPROVAL LIST BY FUND Date: 02/07/03 Time: 8:44am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup CUSTOM BUSINESS FORMS 30794 INITIAL COMPLAINT PADS 222796 02/10/200 333.44 101-210.211-4201 Office Sup CUSTOM BUSINESS FORMS 30794 WINTER PARKING WARNING 222653 02/10/200 59.43 101-210.211-4201 Office Sup OFFICEMAX CREDIT PLAN 30869 MISC. OFFICE SUPPLIES 02/10/200 80.84 101-210.211-4201 Office Sup ROBERT PEARSON 30875 C D ROM DR-LASERFICHE WEB SVR 02/10/200 13.31 101-210.211-4217 Unif Allow THOMAS ZERWAS 30923 UNIFORM ALLOWANCE 02/10/200 54.99 101-210.211-4219 Oper Supp NAT'L PUBLIC SAFETY INFOBUREAU 30861 NAT'L DIRECTORY-LAW ENF. ADMIN 0035595 02/10/200 327.00 101-210.211-4321 Telephone A T & T 30754 HIGH SPEED DIGITAL SERVICES 02/10/200 868.30 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 30755 CELL PHONE CHARGES 02/10/200 535.00 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 30756 SQUAD CELL PHONES 02/10/200 490.00 101-210.211-4321 Telephone NORTHSTAR ACCESS 30866 MONTHLY PHONE LINE CHARGES 02/10/200 119.89 101-210.211-4331 Trav/Conf JEFF BEAHEN 30777 TUITION REIMBURSEMENT 12/31/200 487.50 101-210.211-4404 Eq Repair GRANITE ELECTRONICS 30825 FEBRUARY RADIO MAINTENANCE 415538 02/10/200 539.61 101-210.211-4433 Dues/Subsc WEST GROUP PAYMENT CENTER 30912 DEC, DRNKG/DRVNG LITIGATION 03435431 12/31/200 0.00 101-210.211-4433 Dues/Subsc WEST GROUP PAYMENT CENTER 30912 DATABASE ALLOCATION 03519768 12/31/200 98.93 101-210.211-4437 Taxes/Lic MN DEPT OF MOTOR VEHICLES 30854 LICENSE TABS 02/10/200 19.00 101-210.211-4437 Taxes/Lic MN DEPT OF MOTOR VEHICLES 30855 PLATES FOR NEW SQUADS 02/10/200 50.00 Dept: PATROL 101-210.212-4212 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 101-210.212-4219 101-210.212-4221 101-210.212-4221 101-210.212-4433 Dept: INVESTIGATIONS 101-210.213-4217 101-210.213-4217 101-210.213-4219 101-210.213-4219 101-210.213-4331 Dept: SUPPORT SERVICES 101-210.215-4201 101-210.215-4201 101-210.215-4217 101-210.215-4217 Total POLICE ADMINISTRATION Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 30896 UNLEADED 02/10/200 Unif Allow KIMBERLY PETERSON 30878 UNIFORM ALLOWANCE 12/31/200 Unif Allow STREICHER'S 30899 UNIFORM ALLOWANCE-J ANDERSON 344784.1 02/10/200 Unif Allow STREICHER'S 30899 UNIFORM ALLOWANCE-J ANDERSON 346543.1 02/10/200 Oper Supp AIRGAS NORTH CENTRAL 30759 MEDICAL OXYGEN 05896916 02/10/200 Oper Supp AIRGAS NORTH CENTRAL 30759 MEDICAL OXYGEN 05904524 02/10/200 Oper Supp ALLIANCE MEDICAL 30765 AIRWAYS 412261 02/10/200 Oper Supp BOUND TREE MEDICAL, LLC 30780 MISC SUPPLIES 690492 02/10/200 Oper Supp BOUND TREE MEDICAL, LLC 30780 MISC SUPPLIES 697048 02/10/200 Oper Supp EMERGENCY MEDICAL PRODUCTS INC 30808 MEDICAL SUPPLIES 3860129 02/10/200 Oper Supp MINNESOTA'S BOOKSTORE 30851 CRIMINAL CODE/MV TR31FFIC LAWS 54338 02/10/200 Eq Parts ELK RIVER TIRE & AUTO 30805 TIRES 013456 02/10/200 Eq Parts GLEN'S TRUCK CENTER 30821 PARTS/REPAIR SUPPLIES 02/10/200 Dues/Subsc N T 0 A 30859 DUES 02/10/200 Total PATROL Unif Allow STEPHEN MILLER 30846 PORTABLE HOLDER 02/10/200 Unif Allow STREICHER'S 30899 UNIFORM ALLOWANCE-T TYLER 337954.2 02/10/200 Oper Supp DELL MARKETING, L P 30797 COMPUTER FOR P D 19133619 02/10/200 Oper Supp WELLS FARGO SERVICES CO 30911 COPIES 1042398-22822 1042398- 02/10/200 Trav/Conf ERIC BALABON 30775 TUITION REIMBURSEMENT 12/31/200 Office Sup CUSTOM BUSINESS FORMS 30794 Office Sup S & T OFFICE PRODUCTS INC 30889 Unif Allow RENEE MORRIS 30856 Unif Allow SHARI PETERSON 30879 Total INVESTIGATIONS CRIME VICTIM INFO CARD MISC. OFFICE SUPPLIES CLOTHING ALLOWANCE UNIFORM SHOES 222728 10,848.74 43.00 63.90 241.44 23.38 16.19 16 19 195 00 387 67 67 84 800 56 756 79 496 17 39 84 150 00 3,297.97 12.73 38.29 1,360.94 16.50 615.00 2,043.46 02/10/200 170.56 02/10/200 112.20 02/10/200 89.97 02/10/200 24.99 __ INVOICE APPROVAL LIST BY FUND Date: 02/07/03 Time: 8:44am 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: SUPPORT SERVICES 101-210.215-4219 Oper Supp FACILITY SYSTEMS INC 30812 101-210.215-4219 Oper Supp FACILITY SYSTEMS INC 30812 101-210.215-4219 Oper Supp FACILITY SYSTEMS INC 30812 101-210.215-4319 Prof Svcs MINNESOTA SHREDDING, LLC 30849 Dept: BUILDING MAINTENANCE 101-210.219-4219 101-210.219-4405 Oper Supp COBORN'S, INC. 30790 Cleang Svc ZERWAS CLEANING 30922 Dept: FIRE ADMINISTRATION 101-230.231-4109 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 30840 101-230.231-4201 Office Sup OFFICEMAX CREDIT PLAN 30869 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 30889 101-230.231-4219 Oper Supp ANCOM COMMUNICATIONS, INC 30767 101-230.231-4219 Oper Supp ELK RIVER AREA CHAMBER OF COM 30802 101-230.231-4219 Oper Supp GLEN'S TRUCK CENTER 30821 101-230.231-4219 Oper Supp VELVAC, INC 30906 101-230.231-4219 Oper Supp THE WATSON CO 30908 101-230.231-4321 Telephone A T & T WIRELESS SERVICES 30755 101-230.231-4321 Telephone NORTHSTAR ACCESS 30866 101-230.231-4331 Trav/Conf CLIFF ANDERSON 30769 101-230.231-4331 Trav/Conf NORTHWEST TECHNICAL COLLEGE 30867 101-230.231-4389 utilities ACE SOLID WASTE, INC 30758 101-230.231-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 30786 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 30847 101-230.231-4405 Cleang Svc G & K SERVICE TEXTILE 30816 101-230.231-4433 Dues/Subsc F I A M 30811 101-230.231-4433 Dues/Subsc N F P A 30857 101-230.231-4433 Dues/Subsc N S R M A A 30858 Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone A T & T WIRELESS SERVICES 30755 101-230.232-4321 Telephone NORTHSTAR ACCESS 30866 Dept: EMERGENCY PREPAREDNESS 101-230.233-4389 101-230.233-4433 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4109 101-240.241-4201 101-240.241-4201 101-240.241-4321 Utilities CONNEXUS ENERGY 30792 Dues/Subsc A M E M 30753 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 30840 Office Sup S & T OFFICE PRODUCTS INC 30889 Office Sup SHERBURNE CO AUDITOR~TREAS 30892 Telephone A T & T WIRELESS SERVICES 30755 WORK STATION-S PETERSON WORK STATION-S PETERSON WORK STATION-S PETERSON SHREDDING SERVICES 216083 216980 215969 52701492 Total SUPPORT SERVICES LAUNDRY DETERGENT-PD JANUARY CLEANING POLICE DEPT Total BUILDING MAINTENANCE QTRLY WORK COMP. INS. PREMIUM MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES 3 PAGERS W/5 YR WARRANTY BOOTH REGISTRATION-BSNS EXPO PARTS/REPAIR SUPPLIES MIRROR FOR ENGINE ~1 MISC. SUPPLIES-ACT# CER003 CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES PARKING FIRE SCHOOL-MOORHEAD-T ELLIOTT FEBRUARY RUBBISH SERVICE NATURAL GAS COPIER MAINT. AGREEMENT RUG SERVICE DUES SUBSCRIPTION DUES 32165 0316515 113320 Total FIRE ADMINISTRATION CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES Total FIRE INSPECTIONS ELECTRIC SERVICE DUES-C ANDERSON Total EMERGENCY PREPAREDNESS QTRLY WORK COMP. INS. PREMIUM MISC. OFFICE SUPPLIES DECEMBER PROPERTY TRANSFERS CELL PHONE CHARGES 6131 02/10/200 758.81 02/10/200 186.38 02/10/200 191.70 02/10/200 59.95 1,594.56 02/10/200 9.57 02/10/200 1,011.75 1,021.32 02/10/200 1,850.00 02/10/200 19.95 02/10/200 20.84 02/10/200 1,390.89 02/10/200 100.00 02/10/200 10.10 02/10/200 437.50 02/10/200 107.06 02/10/200 56.36 02/10/200 154.44 02/10/200 10.00 02/10/200 80.00 02/10/200 64.35 02/10/200 971.17 02/10/200 59.29 02/10/200 34.13 02/10/200 10.00 02/10/200 135.00 02/10/200 150.00 5,661.08 02/10/200 28.20 02/10/200 39.45 67.65 02/10/200 114.28 02/10/200 100.00 214.28 02/10/200 567.00 02/10/200 146.80 12/31/200 10.00 02/10/200 169.21 INVOICE APPROVAL LIST BY FUND Date: 02/07/03 Time: 8:44am City of Elk River Page: 5 Fund Department GL Number Check Invoice Due Account A]Dbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENEP~AL FUND Dept: INSPECTIONS ADMINISTRATION 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4404 101-240.241-4433 Dept: STREET MAINTENANCE 101-310.312-4109 101-310~312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4226 101-310.312-4226 101-310.312-4226 101-310.312-4321 101-310.312-4321 101-310.312-4389 101-310.312-4389 101-310.312-4389 101-310.312-4389 101-310.312-4389 101-310.312-4415 101-310.312-4417 Dept: SNOW REMOVAL 101-310.313-4219 Dept: EQUIPMENT SERVICES 101-310.315-4109 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 Trav/Conf JENNIFER HARMER 30828 MBPTA MEETING 02/10/200 Trav/Conf 10,000 LAKES CHAPTER OF ICC 30751 CONFERENCE-D WELLNER 02/10/200 Trav/Conf DOUG WELLNER 30909 MEALS/PARKING 02/10/200 Trav/Conf LISA WOLFE 30916 MBPTA MEETING 02/10/200 Trav/Conf TERRY ZAJAC 30918 MILEAGE/MEALS 02/10/200 Eq Repair GRANITE ELECTRONICS 30825 FEBRUARY RADIO MAINTENANCE 415538 02/10/200 Dues/Subsc JENNIFER HARMER 30828 BOOKS FOR CLASS 02/10/200 Total INSPECTIONS ADMINISTRATION Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 30840 QTRLY WORK COMP. INS. PREMIUM Fuels/Lubs DEHN'S 4 SEASONS HQ. INC 30796 CHAIN SAW OIL 28886 Fuels/Lubs MCCOLLISTER & CO 30844 OIL 293006 Oper Supp ELK RIVER WINLECTRIC 30806 EXIT SIGNS W/BATTERY 05615300 Oper Supp ELK RIVER WINLECTRIC 30806 ON-OFF TRIPPER SET 05526100 Oper Supp THE HOME DEPOT CRC 30832 MISC SUPPLIES Oper Supp LOCATORS & SUPPLIES, INC 30841 SAFETY VESTS 0115762 Oper Supp OFFICEMAX CREDIT PLAN 30869 MISC. OFFICE SUPPLIES Oper Supp GERALD P PALMER 30872 WIRE FOR I C SYSTEM 866352 Oper Supp VIKING BUSINESS INTERIORS INC 30907 SHELVING 45264 Oper Supp VIKING BUSINESS INTERIORS INC 30907 SHELVING 45264 Oper Supp THE WATSON CO 30908 MISC. SUPPLIES-ACT# CER003 Oper Supp ZARNOTH BRUSH WORKS 30919 BROOM REFILLS 88477 Str Signs EARL F ANDERSEN CO 30768 POSTS/BRACKETS 0052060 Str Signs N. GLANTZ & SON, INC 30820 SIGN MATERIALS 2183582 Str Signs M-R SIGN CO., INC 30842 SIGN MATERIALS 121964 Telephone A T & T WIRELESS SERVICES 30755 CELL PHONE CHARGES Telephone NORTHSTAR ACCESS 30866 MONTHLY PHONE LINE CHARGES Utilities ACE SOLID WASTE, INC 30758 FEBRUARY RUBBISH SERVICE Utilities CENTERPOINT ENERGY MINNEGASCO 30786 NATURAL GAS Utilities CONNEXUS ENERGY 30792 ELECTRIC SERVICE Utilities ELK RIVER MUNICIPAL UTILITIES 30803 WATER/ELECTRIC SERVICE Utilities GREEN LIGHTS RECYCLING INC 30826 RECYCLE BULBS 03-1310 Eq Rental UNITED RENTALS NORTHWEST, INC 30905 SCISSOR LIFT 30724294 Unif Rntl CINTAS - 748 30788 UNIFORM RENTAL/CLEANING Total STREET MAINTENANCE Oper Supp NORTH AMERICAN SALT CO 30864 ROAD SALT 10909834 Total SNOW REMOVAL Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 30840 QTRLY WORK COMP. INS. PREMIUM Oper Supp B & D PLBG, HTG & AIR COND. 30773 REPAIR SUPPLIES 50719 Oper Supp CATCO PARTS SERVICE 30785 FITTINGS 1-01957 Oper Supp CATCO PARTS SERVICE 30785 REPAIR SUPPLIES 1-01776 Oper Supp EARL'S WELDING 30800 WELDING SUPPLIES 145702 Oper Supp ANOI<3t RAMSEY SPORTS CENTER 30771 SNOWMOBILE BATTERY/HOSE 23002180 15 00 60 00 41 52 15 00 77 72 32 43 109 15 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 1,243.83 2,636.00 2 45 555 62 243 04 2 32 42 57 214 69 673 70 311.25 199.50 421.31 49.79 1,297.70 691.72 43.67 929.03 114.39 360.36 149.26 867.88 1,656.79 24.12 120.45 399.84 976.82 12,984.27 02/10/200 2,717.53 2,717.53 02/10/200 553.75 02/10/200 222.86 02/10/200 85.15 02/10/200 57.72 02/10/200 56.24 02/10/200 93.47 INVOICE APPROVAL LIST BY FUND Date: 02/07/03 Time: 8:44am City of Elk River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp GEMPLER'S, INC 30817 INCANDESCENT CORD REEL 34901017 101-310.315-4219 Oper Supp GEMPLER'S, INC 30817 FLOURESCENT LIGHTS 17001011 101-310.315-4219 Oper Supp GLEN'S TRUCK CENTER 30821 PARTS/REPAIR SUPPLIES 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 30838 REPAIR SUPPLIES 0522660 101-310.315-4219 Oper Supp MENARDS - ELK RIVER 30845 PVC/ABS CAPS/ALL PURP~ CEMENT 42182 101-310.315-4219 Oper Supp MENARDS - ELK RIVER 30845 BLACK PIPE 39344 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 30895 TOOLS 13015645 101-310.315-4219 'Oper Supp SNAP-ON INDUSTRIAL 30895 TOOLS 13014604 101-310.315-4219 Oper Supp VIKING BUSINESS INTERIORS INC 30907 SHELVING 45264 101-310.315-4219 Oper Supp WEST WELD 30913 REPAIR SUPPLIES 51887 101-310.315-4219 Oper Supp WINZER CORPOP, ATION 30915 REPAIR SUPPLIES 1935682 101-310.315-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 30917 REEL/HOSE 0106626 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 30920 REPAIR SUPPLIES 57996334 101-310.315-4221 Eq Parts CATCO PARTS SERVICE 30785 CROSS TUBE 1-01605 101-310.315-4221 Eq Parts CATCO PARTS SERVICE 30785 BUSHING KIT/PARTS 1-01310 101-310.315-4221 Eq Parts CUMMINS NPOWER,LLC 30793 FRONT SEAL KIT 10097205 101-310.315-4221 Eq Parts HEARTLAND TIRE & SVC 30831 TIRES/MT/DISMT 063144 101-310.315-4221 Eq Parts INTERSTATE BATTERY SYSTEM 30834 BATTERY 40012579 101-310.315-4221 Eq Parts R D O FINANCIAL SERVICES CO 30886 ELEMENT 127807 Dept: PARK MAINTENANCE 101-510.511-4109 101-510.511-4219 101-510.511-4321 101-510.511-4321 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4418 Dept: RECREATION ADMINISTRATION 101-520.521-4109 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4321 101-520.521-4321 101-520.521-4321 101-520.521-4322 101-520.521-4331 101-520.521-4349 101-520.521-4389 101-520.521-4389 101-520.521-4389 Wrkrs ComP Oper Supp Telephone Telephone Utilities Utilities utilities utilities Oth Rental Wrkrs Comp Oper Supp Oper Supp Oper Supp Oper Supp Telephone Telephone Telephone Postage Trav/Conf Adv/Mkting utilities utilities Utilities LEAGUE OF MN CITIES-INS TRUST 30840 BREZE INDUSTRIES, INC 30782 NORTHSTAR ACCESS 30866 QWEST 30884 ACE SOLID WASTE, INC 30758 ACE SOLID WASTE, INC 30758 CONNEXUS ENERGY 30792 ELK RIVER MUNICIPAL UTILITIES 30803 ELITE SANITATION 30801 LEAGUE OF MN CITIES-INS TRUST 30840 GOPHER 30822 OFFICEMAX CREDIT PLAN 30869 OFFICEMAX CREDIT PLAN 30869 THE WATSON CO 30908 NORTHSTAR ACCESS 30866 NORTHSTAR ACCESS 30866 QWEST 30884 ELK RIVER RECREATION 30804 MINNESOTA SAFETY COUNCIL 30848 MINUTEMAN PRESS 30852 ACE SOLID WASTE, INC 30758 CENTERPOINT ENERGY MINNEGASCO 30786 CENTERPOINT ENERGY MINNEGASCO 30786 Total EQUIPMENT SERVICES QTRLY WORK COMP. INS. PREMIUM BOLTS/NUTS/WASHERS-PICNIC TBLS MONTHLY PHONE LINE CHARGES MONTHLY PAY PHONE CHARGES FEBRUARY RUBBISH SERVICE FEBRUARY RUBBISH SERVICE ELECTRIC SERVICE WATER/ELECTRIC SERVICE PORTABLE TOILET RENTAL 14301 12270 Total PARK MAINTENANCE QTRLY WORK COMP. INS. PREMIUM MISC SUPPLIES COMPUTER/PROGRAM SUPPLIES MISC. OFFICE SUPPLIES MISC. SUPPLIES-ACT~ CER003 MONTHLY PHONE LINE CHARGES MONTHLY PHONE LINE CHARGES MONTHLY PAY PHONE CHARGES 2 ROLLS POSTAGE STAMPS ON-LINE TRAINING PRINT BROCHURE FEBRUARY RUBBISH SERVICE NATURAL GAS NATURAL GAS S154425 010701 963578 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 O2/lO/2OO 02/10/20o 02/10/200 02/10/200 02/10/200 02/10/200 46.40 102.40 117.49 226.31 5.09 18.79 129.56 28.24 141 99 116 39 70 08 638 80 468 97 69 52 757 21 37 39 582 94 74 50 14 39 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 12/31/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/2oo 02/10/200 4,715.65 638.00 107 87 -24 17 188 55 131 65 346 24 174 10 74 . 56 131.64 1,768.44 809.00 189.67 31.95 911.45 17.80 202.94 44.76 59.56 74.00 35.09 3,338.25 31.40 399.40 439.94 INVOICE APPROVAL LIST BY FUND Date: 02/07/03 Time: 8:44am City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4389 101-520.521-4389 101-520.521-4401 Dept: PROGRAMMING 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4409 101-520.522-4409 101-520.522-4409 Dept: SR CITIZEN PROGRAMS 101-550.551-4109 101-550.551-4219 101-550.551-4409 101-550.551-4409 utilities ELK RIVER MUNICIPAL UTILITIES 30803 WATER/ELECTRIC SERVICE 02/10/200 76.64 Utilities ELK RIVER MUNICIPAL UTILITIES 30803 WATER/ELECTRIC SERVICE 02/10/200 30.73 Bldg Repr G & K SERVICE TEXTILE 30816 RUG SERVICE 02/10/200 52.71 Total RECREATION ADMINISTRATION 6,745.29 Oper Supp ELK RIVER RECREATION 30804 SUPPLIES FOR PARENT/TOT CLASS 02/10/200 31.95 Oper Supp OFFICEMAX CREDIT PLAN 30869 COMPUTER/PROGRAM SUPPLIES 12/31/200 28.72 Oper Supp KAY REYNOLDS 30888 ART-INTRAMURAL BSKBL T-SHIRTS 01272003 02/10/200 125.00 Contr Svc CLOWN TOWN USA 30789 DEPOSIT FOR 6/4/03 & 8/27/03 02/10/200 130.00 Contr Svc 4 SEASONS DANCE STUDIO, INC 30752 SALSO & SWING DANCE INSTRUCTOR 02/10/200 390.00 Contr Svc JANICE NOVAK-KULEIKA 30868 NUTRITION CLASSES 02/10/200 558.00 Total PROGRAMMING 1,263.67 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 30840 QTRLY WORK COMP. INS. PREMIUM 02/10/200 86.00 Oper Supp S & T OFFICE PRODUCTS INC 30889 MISC. OFFICE SUPPLIES 02/10/200 4.17 Contr Svc AIRGAS NORTH CENTRAL 30759 HELIUM - AUGUST 05677616 12/31/200 11.23 Contr Svc EVANS PARK 30810 SUPPLIES-NEWCOMERS COFFEE HR 02/10/200 43.09 Total SR CITIZEN PROGR3IMS 144 .49 Fund Total 76,683.34 Fund: LIBRARY Dept: LIBP~ARY 211-560 560-4219 211-560 560-4219 211-560 560-4389 211-560 560-4389 211-560 560-4389 211-560 560-4389 211-560 560-4409 211-560 560-4409 211-560 560-4409 211-560 560-4409 211-560 560-4409 Oper Supp ELK RIVER WINLECTRIC 30806 MISC SUPPLIES 05546700 02/10/200 176.94 Oper Supp THE WATSON CO 30908 MISC. SUPPLIES-ACT~ CER003 02/10/200 77.40 Utilities ACE SOLID WASTE, INC 30758 FEBRUARY RUBBISH SERVICE 02/10/200 49.30 Utilities CENTERPOINT ENERGY MINNEGASCO 30786 NATURAL GAS 02/10/200 836.37 Utilities ELK RIVER MUNICIPAL UTILITIES 30803 WATER/ELECTRIC SERVICE 02/10/200 15.55 Utilities GREEN LIGHTS RECYCLING INC 30826 RECYCLE BULBS 03-1310 02/10/200 35.52 Contr Svc KATHRYN M ALFVEBY 30761 PROGRAM SUPPLIES 02/10/200 13.98 Contr Svc KATHRYN M ALFVEBY 30762 2/24 PROGRAM 02/10/200 30.00 Contr Svc KATHRYN M ALFVEBY 30763 2/12 - TWO PROGRAMS 02/10/200 60.00 Contr Svc DENISE BOIS 30779 2/19 PROGRAM 02/10/200 30.00 Contr Svc MARY GILLETTE 30819 2/18 PROGRAM 02/10/200 30~00 Total LIBP~ARY 1,355.06 Fund Total 1,355.06 Fund: ICE ARENA Dept: 221-000.000-3466 Dept: ICE ARENA Dry Floor MARJORIE PAULSON 30873 REFUND CRAFT FAIR BOOTH FEE Total 12/31/200 100.00 100.00 INVOICE APPROVAL LIST BY FUND Date: 02/07/03 Time: 8:44am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4109 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 30840 QTRLY WORK COMP. INS. PREMIUM 221-540.540-4219 Oper Supp C F MARKETING 30784 SIGN VINYL 00046355 221-540.540-4219 Oper Supp N. GLANTZ & SON, INC 30820 SIGN MATERIALS 2183582 221-540.540-4219 Oper Supp THE HOME DEPOT CRC 30832 MISC SUPPLIES 221-540.540-4219 Oper Supp R & R SPECIALTIES INC 30885 SQUEEGEE/BRUSH/CLOTH 00018373 221-540.540-4219 Oper Supp SAVOIE SUPPLY CO INC 30890 MISC SUPPLIES 181804 221-540.540-4219 Oper Supp UNITED MECHANICAL SERVICES LLC 30904 FREON 15127 221-540.540-4321 Telephone A T & T WIRELESS SERVICES 30755 CELL PHONE CHARGES 221-540.540-4321 Telephone NORTHSTAR ACCESS 30866 MONTHLY PHONE LINE CHARGES 221-540.540-4389 Utilities ACE SOLID WASTE, INC 30758 FEBRUARY RUBBISH SERVICE 221-540.540-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 30786 NATURAL GAS 221-540.540-4389 utilities ELK RIVER MUNICIPAL UTILITIES 30803 WATER/ELECTRIC SERVICE 221-540.540-4401 Bldg Repr W W GRAINGER INC 30824 WALL HEATER/FRAME 7983747 221-540.540-4405 Cleang Svc G & K SERVICE TEXTILE 30816 RUG SERVICE Total ICE ARENA 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 02/10/200 Fund Total 519 75 166 50 81 04 189 57 166 83 206 96 1,468.80 14.31 184.36 180.44 3,316.93 7,740.60 174.92 19.38 14,430.39 14,530.39 Fund: SR CITIZEN ACCOUNT Dept: CERAMICS 223-550.552-4219 Oper Supp SMITH CERAMICS 30894 GREENWARE Total CERAMICS 908 02/10/200 24.50 24.50 Fund Total 24.50 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp ZEROFLEX, INC 30921 RECYLCED PLASTIC LUMBER Total PARK MAINTENANCE 70472 02/10/200 4,042.15 4,042.15 Fund Total 4,042.15 Fund: LANDFILL Dept: GENER3%L OPEP~ATING 228-700.700-4389 228-700.700-4440 228-700.700-4440 228-700.700-4440 Utilities ACE SOLID WASTE, INC 30758 Misc DAKOTA COUNTY 30795 Misc REBECCA HAUG 30829 Misc REBECCA HAUG 30829 FEBRUARY RUBBISH SERVICE NO PHOSPHORUS BROCHURE WORKSHOP PHOTOS Total GENERAL OPERATING 02/10/200 154.07 415 02/10/200 15.00 02/10/200 15.00 02/10/200 14.82 198.89 Fund Total 198.89 Fund: CAPITAL OUTLAY RESERVE Dept: EMERGENCY PREPAREDNESS INVOICE APPROVAL LIST BY FUND Date: 02/07/03 Time: 8:44am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CAPITAL OUTLAY RESERVE Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 Fund: INSUPJ%NCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 291-230.234-4331 Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4109 291-700.700-4361 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 410-210.211-4560 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4440 Fund: CITY HALL EXPANSION Dept: PUBLIC SAFETY FACILITY 420-800.831-4219 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION Misc SYNDISTAR, INC. 30901 EMERGENCY PREP. SUPPLIES 29822 02/10/200 399.00 Total EMERGENCY PREPAREDNESS 399.00 Fund Total 399.00 Oper Supp S & T OFFICE PRODUCTS INC 30889 Trav/Conf DON'S BAKERY 30798 Insurance HEALTHPARTNERS 30830 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 30840 Insurance LEAGUE OF MN CITIES-INS TRUST 30839 MISC. OFFICE SUPPLIES COOKIES-SAFETY Total HEALTH & SAFETY COBRA INSURANCE PREMIUMS QTRLY WORK COMP. INS. PREMIUM CLAIM 11022439 DEDUCTIBLE Total GENERAL OPERATING 02/10/200 46.85 02/10/200 25.80 72.65 02/10/200 311.18 02/10/200 5,032.50 02/10/200 500.00 5,843.68 Fund Total 5,916.33 Equipment STREICHER'S 30899 Equipment TRAFFIC CONTROL CORPORATION 30903 LIGHT BARS/BUMPERS-NEW SQUADS 344940.1 02/10/200 9,703.22 EMITTERS 3684 02/10/200 1,500.00 Total POLICE ADMINISTRATION 11,203.22 Fund Total 11,203.22 Misc COMMISSIONER OF TRANSPORTATION 30791 TESTING-175TH PROJECT Total 175TH AVENUE 00074421 12/31/200 137.10 137.10 Fund Total 137.10 Oper Supp EN POINTE ENTERPRISES 30809 EQUIPMENT FOR NETWORK UPGRADE 90535140 12/31/200 1,303.41 Total PUBLIC SAFETY FACILITY 1,303.41 Fund Total 1,303.41 INVOICE APPROVAL LIST BY FUND Date: 02/07/03 Time: 8:44am City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4109 602-900.901-4201 602-900.901-4301 602-900.901-4321 Dept: PLANT OPERATIONS 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4389 602-900.902-4389 602-900.902-4389 602-900.902-4389 602-900.902-4404 602-900.902-4404 602-900.902-4404 602-900.902-4404 602-900.902-4417 Dept: LABORATORIES 602-900.903-4219 Dept: SEWER OPERATIONS 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4221 602-900.905-4221 602-900.905-4389 602-900.905-4389 602-900.905-4404 602-900.905-4404 602-900.905-4404 Wrkrs Comp LEAGUE OF MN CITIES-iNS TRUST 30840 QTRLY WORK COMP. INS. PREMIUM 02/10/200 753.25 Office Sup OFFICEMAX CREDIT PLAN 30869 MISC. OFFICE SUPPLIES 02/10/200 28.58 Audit Fees ABDO, EICK & MEYERS, LLP 30757 AUDIT SERVICES 208120 02/10/200 450.00 Telephone NORTHSTAR ACCESS 30866 MONTHLY PHONE LINE CH/LRGES 02/10/200 205.55 Total WWTS ADMINISTRATION 1,437.38 Oper Supp MENARDS - ELK RIVER 30845 MISC SUPPLIES 40977 02/10/200 Oper Supp NORTHERN SAFETY CO., INC 30865 SAFETY VESTS/HARD CAP 52600019 02/10/200 Eq Parts BOILER SERVICES, INC 30778 PUMP PARTS 10166 02/10/200 utilities ACE SOLID WASTE, INC 30758 FEBRUARY RUBBISH SERVICE 02/10/200 Utilities CENTERPOINT ENERGY MINNEGASCO 30786 NATURAL GAS 02/10/200 Utilities ELK RIVER MUNICIPAL UTILITIES 30803 WATER/ELECTRIC SERVICE 02/10/200 Utilities GREEN LIGHTS RECYCLING INC 30826 RECYCLE BULBS 03-1310 02/10/200 Eq Repair BAY WEST, INC 30776 REPAIRS 3M900019 12/31/200 Eq Repair BOILER SERVICES, INC 30778 REPAIR LEAKING BOILER 10164 02/10/200 Eq Repair BRAUN PUMP & CONTROLS INC 30781 REPAIR VAUGHAN PUMP 5398 02/10/200 Eq Repair BRAUN PUMP & CONTROLS INC 30781 PULL VAUGHAN PUMP FOR REPAIR 5394 02/10/200 Unif Rntl ARAMARK 30772 UNIFORM RENTAL/CLEANING 02/10/200 Oper Supp FISHER SCIENTIFIC 30814 INCUBATOR Eq Repair Eq Parts Eq Parts Utilities Utilities Eq Repair Eq Repair Eq Repair ELK RIVER MUNICIPAL UTILITIES 30803 ELK RIVER WINLECTRIC 30806 QUALITY FLOW SYSTEMS INC 30883 CON-NEXUS ENERGY 30792 ELK RIVER MUNICIPAL UTILITIES 30803 ELK RIVER MUNICIPAL UTILITIES 30803 ELK RIVER. MUNICIPAL UTILITIES 30803 QUALITY FLOW SYSTEMS INC 30883 Total PLANT OPER3~TIONS 197.93 77 51 245 41 79 56 4,852 37 3,162 32 8 47 261.30 688.00 1,171.10 586.50 208.15 11,538.62 0009365 02/10/200 2,855.17 Total LABORATORIES 2,855.17 MONITOR 16 LIFT STATIONS-FEB 12113 Total SEWER OPERATIONS HEATER 05569001 TIMEMARK PHASE MONITOR 11937 ELECTRIC SERVICE WATER/ELECTRIC SERVICE REPAIR SEC SYS ROYAL OAKS LIFT 12135 MONITOR 7 LIFT STATIONS-FEB 12112 REPAIR CONTROL PANEL 11943 Total LIFT STATIONS 02/10/200 255.60 255.60 02/10/200 101.22 02/10/200 463.87 02/10/200 48.68 02/10/200 1,859.64 02/10/200 1,500.00 02/10/200 275.84 02/10/200 617.50 4,866.75 Fund Total 20,953.52 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4252 Liquor Liquor Liquor Beer GRIGGS0 COOPER & CO 30827 JOHNSON BROS LIQUOR 30835 PHILLIPS WINE & SPIRITS CO 30880 GRIGGS, COOPER & CO 30827 LIQUOR/BEER/WINE/MISC LIQ LIQUOR/WINE/MISC LIQUOR LIQUOR/WINE/MISC LIQUOR LIQUOR/BEER/WINE/MISC LIQ 02/10/200 4,882.09 02/10/200 5,836.47 02/10/200 3,645.29 02/10/200 58.68 INVOICE APPROVAL LIST BY FUND Date: 02/07/03 Time: 8:44am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4253 Wine GRIGGS, COOPER & CO 30827 LIQUOR/BEER/WINE/MISC LIQ 02/10/200 4,814.03 603-910.911-4253 Wine JOHNSON BROS LIQUOR 30835 LIQUOR/WINE/MISC LIQUOR 02/10/200 7,572.99 603-910.911-4253 Wine MINNESOTA WILD WINERY 30850 WINE 2126 02/10/200 93.00 603-910.911-4253 Wine PAUSTIS & SONS 30874 CREDIT MEMO 0209165C 02/10/200 -23.30 603-910.911-4253 Wine PAUSTIS & SONS 30874 WINE/FREIGHT 0208835I 02/10/200 1,975.44 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 30880 LIQUOR/WINE/MISC LIQUOR 02/10/200 2,875.60 603-910.911-4253 Wine WINE MERCHANTS 30914 WINE 68136 02/10/200 1,192.40 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 30818 MISC LIQUOR 4449 02/10/200 43.50 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 30827 LIQUOR/BEER/WINE/MISC LIQ 02/10/200 275.61 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 30835 LIQUOR/WINE/MISC LIQUOR 02/10/200 149.95 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 30880 LIQUOR/WINE/MISC LIQUOR 02/10/200 37.00 603-910.911-4332 Freight PAUS~IS & SONS 30874 WINE/FREIGHT 0208835I 02/10/200 42.00 Dept: LIQUOR OPERATIONS 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 912-4109 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 30840 912-4219 Oper Supp OFFICEMAX CREDIT PLAN 30869 912-4219 Oper Supp PINNACLE DISTRIBUTING 30881 912-4301 Audit Fees ABDO, EICK & MEYERS, LLP 30757 912-4321 Telephone NORTHSTAR ACCESS 30866 912-4331 Trav/Conf MIKE DONAIS 30799 912-4331 Trav/Conf DAVID POTVIN 30882 912-4331 Trav/Conf STEVE TILLMANN 30902 912-4389 Utilities ACE SOLID WASTE, INC 30758 912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 30786 912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 30803 912-4405 Cleang Svc G & K SERVICE TEXTILE 30816 Fund: GARBAGE Dept: GARBAGE 605-920.921-4301 605-920.921-4409 605-920.921-4409 Total COST OF SALES QTRLY WORK COMP. INS. PREMIUM MISC. OFFICE SUPPLIES THERMAL PAPER AUDIT SERVICES MONTHLY PHONE LINE CHARGES JANUARY MILEAGE JANUARY MILEAGE JANUARY MILEAGE FEBRUARY RUBBISH SERVICE NATURAL GAS WATER/ELECTRIC SERVICE RUG SERVICE 9084 208120 Total LIQUOR OPERATIONS 33,470.75 02/10/200 573.75 02/10/200 13.27 02/10/200 23.50 02/10/200 450.00 02/10/200 272.71 02/10/200 6.84 02/10/200 29.52 02/10/200 5.04 02/10/200 105.30 02/10/200 485.87 02/10/200 1,428.00 02/10/200 53.38 3,447.18 Fund Total 36,917.93 Audit Fees ABDO, EICK & MEYERS, LLP 30757 Contr Svc B F I 30774 Contr Svc RANDY'S SANITATION INC 30887 AUDIT SERVICES JAN GARBAGE HAULING CONTRACT JAN. GARBAGE HAULING CONTRACT Total GARBAGE 208120 02/10/200 150.00 02/10/200 23,252.05 02/10/200 24,593.60 47,995.65 Fund Total 47,995.65 Grand Total 221,660.49