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3.2 CHECK REGISTER 03-24-2003
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/10/03 Time: 9:28am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH 0 00/00/0000 7~260.00 WINE CREDIT MEMO QUALITY WINE & SPIRITS CO 30520 Vendor Total: 7,260.00 0 00/00/0000 6,597.27 Vendor Total: 6,749.00 Total Invoices: 6 Grand Total: 14,009.00 Less Credit Memos: -151.73 Net Total: 13,857.27 Less Hand Check Total: 0.00 Outstanding Invoice Total: 13,857.27 INVOICE APPROVAL LIST BY FUND Date: 03/10/03 Time: 9:41am 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: 603-000.000-1010 Cash NORTHBOUND LIQUOR 31292 REPLENISH ATM CASH 03/10/200 7,260.00 Total 7,260.00 Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 31293 LIQUOR CREDIT MEMO 232307 03/10/200 -63.83 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 31293 LIQUOR 233948 03/10/200 3,644.39 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 31293 WINE 233961 03/10/200 3,083.59 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 31293 WINE CREDIT MEMO 232515 03/10/200 -87.90 603-910.911-4255 Pop/Misc QUALITY WINE & SPIRITS CO 31293 MIX 233946 03/10/200 21.02 Total COST OF SALES Fund Total 6,597.27 13,857.27 Grand Total 13,857.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/11/03 Time: 10:16am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount UNITED STATES POSTAL SERVICE 35335 POSTAGE 0 00/00/0000 3,813.21 Vendor Total: 3~813.21 Total Invoices: 1 Grand Total: 3,813.21 Less Credit Memos: 0.00 Net Total: 3,813.21 Less Hand Check Total: 0.00 Outstanding Invoice Total: 3,813.21 INVOICE APPROVAL LIST BY FUND Date: 03/11/03 Time: 10:22am 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 101-110.111-4322 Postage UNITED STATES POSTAL SERVICE 31294 POSTAGE Dept: CABLE TV/VIDEO 101-110.112-4322 Postage Dept: ADMINISTRATIVE SERVICES 101-120.121-4322 UNITED STATES POSTAL SERVICE 31294 POSTAGE Postage UNITED STATES POSTAL SERVICE 31294 POSTAGE Dept: FINANCE 101-130.131-4322 Postage UNITED STATES POSTAL SERVICE 31294 POSTAGE Dept: LEGAL 101-140.140-4322 Postage UNITED STATES POSTAL SERVICE 31294 POSTAGE UNITED STATES POSTAL SERVICE 31294 Dept: PLANNING 101-150.151-4322 Postage POSTAGE Dept: POLICE ADMINISTRATION 101-210.211-4322 Postage UNITED STATES POSTAL SERVICE 31294 POSTAGE Dept: FIRE ADMINISTRATION 101-230.231-4322 Postage UNITED STATES POSTAL SERVICE 31294 POSTAGE Dept: INSPECTIONS ADMINISTRATION 101-240.241-4322 Postage UNITED STATES POSTAL SERVICE 31294 POSTAGE Dept: STREET MAINTENANCE 101-310.312-4322 Postage UNITED STATES POSTAL SERVICE 31294 POSTAGE Postage UNITED STATES POSTAL SERVICE 31294 POSTAGE Dept: PARK MAINTENANCE 101-510.511-4322 UNITED STATES POSTAL SERVICE 31294 Dept: RECREATION ADMINISTPOITION 101-520.521-4322 Postage Dept: SR CITIZEN PROGRAMS POSTAGE Total MAYOR & COUNCIL Total CABLE TV/VIDEO Total ADMINISTRATIVE SERVICES Total FINANCE Total LEGAL Total PLANNING Total Total Total Total Total POLICE ADMINISTRATION FIRE ADMINISTRATION Total RECREATION ADMINISTRATION 03/11/200 192.54 192.54 03/11/200 5.80 5.80 03/11/200 249.24 249 24 03/11/200 1,041 43 1,041 43 03/11/200 107 46 107 46 03/11/200 476 98 476 98 03/11/200 705 75 705 75 03/11/200 50.66 50.66 03/11/200 494 82 INSPECTIONS ADMINISTRATION 494 82 03/11/200 153 30 STREET MAINTENANCE 153 30 03/11/200 171 31 PARK MAINTENANCE 171 31 03/11/200 85 22 85 22 INVOICE APPROVAL LIST BY FUND Date: 03/11/03 Time: 10:22am City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account kbbrev Vendor Name Number Invoice Description Number Date DJnount Fund: GENERAL FUND Dept: SR CITIZEN PROGR3kMS 101-550.551-4322 Postage UNITED STATES POSTAL SERVICE 31294 POSTAGE Dept: ENERGY CITY 101-620.622-4359 Publishing UNITED STATES POSTAL SERVICE 31294 POSTAGE Total SR CITIZEN PROGRAMS Total ENERGY CITY 03/11/200 19.07 19.07 03/11/200 2.38 2.38 Fund Total 3,755.96 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4322 Postage UNITED STATES POSTAL SERVICE 31294 POSTAGE Total ICE ARENA 03/11/200 17.75 17.75 Fund Total 17.75 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp UNITED STATES POSTAL SERVICE 31294 POSTAGE Total HEALTH & SAFETY 03/11/200 12.38 12.38 Fund Total 12.38 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTR3tTION 602-900.901-4322 Postage UNITED STATES POSTAL SERVICE 31294 POSTAGE Total WWTS ADMINISTP~ATION 03/11/200 9.77 9.77 Fund Total 9.77 Fund: GARBAGE Dept: GARBAGE 605-920.921-4322 Postage UNITED STATES POSTAL SERVICE 31294 POSTAGE Total GARBAGE 03/11/200 17.35 17.35 Fund Total 17.35 Grand Total 3, 813.21 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/03 Time: 8:05am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A B M EQUIPMENT & SUPPLY INC 10005 2003 STERLING SEWER CLEANER 0 00/00/0000 222,794.00 A T & T 10130 A T & T WIRELESS SERVICES 10141 A#1 BATTERY SOURCE 9995 ADAM'S PEST CONTROL 10335 10355 HIGH SPEED DIGITAL SERVICES MONTHLY DATA SERVICE CHARGES 12V 35 AMP SEALED BATTERY QTRLY PEST CONTROL SERVICE PATCHES-SERVICE STRIPS ADVANTAGE EMBLEM, INC AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN PAY REQUEST 7-C HALL/UTIL BLDG ALBERS MECHANICAL SERVICES 10382 KATHRYN M ALFVEBY 10388 4/2 PROGRAM AMERICAN RED CROSS 10481 PROGRAM SERVICE FEES FUEL FOR NEW VEHICLE CLIFF ANDERSON 10535 ANDY'S TRUCK STUFF 10602 TOPPER ANOKA RAMSEY SPORTS CENTER 10638 ANOKA-HENNEPIN TECH COLLEGE 10630 10679 APPLIED CONCEPTS, INC PARTS UNIT #24 T MARCHIAFAVA-APP FEE RADAR UNITS FOR NEW SQUADS UNIFORM RENTAL/CLEANING ARAMARK UNIFORM SERVICES INC 10697 AUDIO COMMUNICATIONS 10800 PAGERS TRAINING-8 OFFICERS B C A\FORENSIC SCIENCE LAB 10900 Vendor Total: 0 O0/O0/OOOO Vendor Total: 000/O0/OOO0 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 Totat: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 222,794.00 949.39 949.39 490.00 490.00 100.09 100.09 50.80 50.80 141.07 141.07 65.18 65.18 70,470.65 70,470.65 90.00 90.00 145.60 145.60 36.00 36.00 1,038.37 1,038.37 328.63 328.63 20.00 20.00 5,280.00 5,280.00 166.52 166.52 1,134.23 1,134.23 320.00 320.00 BARRINGTON OAKS VET HOSPITAL 11450 OFICE CALL FOR "BRAVO" 0 00/00/0000 216.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/03 Time: 8:05am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BARTON SAND & GRAVEL 11475 HEATED SAND BEAUDRY OIL CO 11663 DIESEL BELLBOY CORPORATION 11800 WINE/LIQUOR MICHELE BERGH 11905 MISC SUPPLIES 11950 BEER THE BERNICK COMPANIES DENISE BOIS 12361 4/9 PROGRAMS RECYCLING GRANT BOYS & GIRLS CLUB OF ELK RIVER 12415 BRO-TEX INC 12775 BAGS/ROLL TOWELS CRACK SEALING SEMINAR BROCK WHITE CO 12850 13375 BEER C & L DISTRIBUTING CO C F MARKETING 13345 SIGN MATERIALS PAY REQUEST 7-C HALL/UTIL BLDG CARCIOFINI CAULK 13548 CATCO PARTS SERVICE 13750 PARTS MAINTENANCE AGMT-LASERFICHE CITIES DIGITAL SOLUTIONS 14094 CITYTV 14128 VIDEO TAPE 14175 TRANS. COOLER/FILTER INSTALL. CLAREY'S SAFETY EQUIP CHRIS CLARK 14176 COAT TOW FEES-SQUAD 660 COLLINS BROTHERS TOWING 14425 Vendor Total: 216.89 0 00/00/0000 20.58 Vendor Total: 20.58 0 00/00/0000 9,293.74 Vendor Total: 9,293.74 0 00/00/0000 870.90 Vendor Total: 870.90 0 00/00/0000 65.11 Vendor Total: 65.11 0 00/00/0000 5,297.67 Vendor Total: 5~297.67 0 00/00/0000 150.00 Vendor Total: 150.00 0 00/00/0000 36,500.00 Vendor Total: 36,500.00 0 00/00/0000 130.66 Vendor Total: 130.66 0 00/00/0000 240.00 Vendor Total: 240.00 0 00/00/0000 19,001.30 Vendor Total: 19~001.30 0 00/00/0000 296.94 Vendor Total: 296.94 0 00/00/0000 4,750.00 Vendor Total: 4,750.00 0 00/00/0000 308.22 Vendor Total: 308.22 0 00/00/0000 5,500.00 Vendor Total: 5,500.00 0 00/00/0000 35.00 Vendor Total: 35.00 0 00/00/0000 1,266.00 Vendor Total: 1,266.00 0 00/00/0000 37.90 Vendor Total: 37.90 0 O0/OO/O000 85.00 Vendor Total: 85.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/03 Time: 8:05am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount COLLINS ELECTRIC CONSTR. CO 14427 PAY REQUEST 7-PUB. SAFETY FAC. 0 00/00/0000 45,125.00 CONNECTIONS, ETC 14894 GEORGE F COOK CONSTRUCTION 15022 ENERGY CITY WEB SITE PAY REQUEST 7-C HALL/UTIL BLDG 15450 GALV PIPE CROW RIVER FARM EQUIP CROW RIVER RENTAL 15460 CUB FOODS 15550 CWT\ELK RIVER TRAVEL 15684 D P M S PANTHER ARMS 15880 DACOTAH PAPER CO 15887 DAHLHEIMER DISTRIBUTING 15900 TRUCK RENTAL-GET CHAIRS/TABLES MISC/PROGRAM SUPPLIES AIRFARE-C ANDERSON FRONT/REAR SIGHT TOOLS TISSUE/FURN. POLISH/CLASS CLNR BEER REPAIR '98 CHEC 4 X 4 DEANO'S COLLISION SPEC INC 16050 DEX MEDIA EAST LLC 16318 ADVERTISING PAY REQUEST 7-PUB. SAFETY FAC. DIRECT DIGITAL CONTROLS, INC 16439 E C M PUBLISHERS INC 17000 ADVERTISING EARL'S WELDING 17150 WELDING SUPPLIES ECONOMIC DEVELOPMENT AUTHORITY 17202 ELK RIVER ACE HARDWARE 17325 BUSINESS INCUBATOR TRANSFER MISC SUPPLIES/SNO BLOWER GRIT/RAG DISPOSAL ELK RIVER LANDFILL 17620 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: 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: 45,125.00 39.95 39.95 97,711.49 97,711.49 177.27 177.27 173.78 173.78 529.25 529.25 361.00 361.00 20.82 20.82 302.72 302.72 6,859.36 6,859.36 1,552.00 1,552.00 46.40 46.40 5,525.00 5,525.00 3,627.81 3,627.81 23.43 23.43 12~506.37 12,506.37 1,075.20 1,075.20 131.87 131.87 ELK RIVER MUNICIPAL UTILITIES 17700 FEB. GARB. BILLING CHG/SWR CHG 0 00/00/0000 4,821.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/03 Time: 8:05am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ELK RIVER PRINTING & VENTURE 17760 PAPER FEB. GARBAGE TIPPING FEES ELK RIVER RESOURE RECOVERY FAC 17786 ELK RIVER WINLECTRIC 17890 WEDGE LAMPS CITY OF ELK RIVER 17420 EMPIREHOUSE, tNC 18037 EN POINTE TECHNOLOGIES 18065 ENVIRONMENTAL RESOURCE GROUP 18162 FACILITY SYSTEMS INC 18400 TREATS/CARDS/LUNCH MTG PAY REQUEST 7-C HALL/UTIL.BLDG SOFTWARE-PHOTOSHOP FEB. ENVIRONMENTAL SERVICES ARM PADS FOR CHAIRS 18510 UNLEADED FEDERATED CO-OPS, INC FERRELL GAS 18575 PROPANE FISHER SCIENTIFIC 18950 LAB SUPPLIES REFUND BECKER COM CNTR LOCK IN LOIS FREDELL 19395 19575 RUG SERVICE G & K SERVICE TEXTILE G M A C AND HINKLEY CHEVROLET 19596 JOSEPH GACKE 19637 GARAGE DOOR STORE 19700 2003 CHEV TAHOE TUITION REIMBURSEMENT PAY REQUEST 7-PUB. SAFETY FAC. MONITOR ALARM SYSTEM GENERAL SECURITY SERVICES CORP 19800 GETTMAN MOMSEN, INC 19875 MISC LIQUOR Vendor Total: 0 OO/OO/000O 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: 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: 4,821.40 1,018.98 1,018.98 16,068.60 16,068.60 89.80 89.80 24.81 24.81 6,499.90 6,499.90 1,935.12 1,935.12 5,7~35.00 5,735.00 10.48 10.48 23.50 23.50 25.56 25.56 137.28 137.28 33.00 33.00 279.64 279.64 26,372.30 26,372.30 1,089.00 1,089.00 20,900.00 20,900.00 50.00 50.00 171.45 171.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/03 Time: 8:05am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GLEN'S TRUCK CENTER 20000 PARTS/MISC SUPPLIES 0 00/00/0000 44.03 COOLER RENT/WATER GLENWOOD INGLEWOOD 20025 GOPHER 20147 JUNIOR COIL BOARD GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS FIRE VEHICLE MARKING KIT GRAFIX SHOPPE 20275 W W GRAINGER INC 20300 PLEATED FILTERS GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 HOWARD R GREEN CO 20425 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20690 GUARDIAN ANGELS OF ELK RIVER 20750 GUEST SERVICES 20753 FEBRUARY LEGAL FEES FEB. ENGINEERING FEES LIQUOR/WINE/MISC LIQUOR BEER ACQUARIUM PMT MEALS FOR SEMINAR PAY REQUEST 7-PUB. SAFETY FAC. HALDEMAN-HOMME, INC 20821 HANCO CORPORATION 20895 REPAIR SUPPLIES REBECCA HAUG 21028 MILEAGE BILL HECK 21146 HOISINGTON KOEGLER GROUP INC 21475 MATERIALS FOR PUZZLE BOARDS FEB COMP. PLAN SERVICES PARTS INTERSTATE BATTERY SYSTEM 22400 Vendor Total: 44.03 0 00/00/0000 84.57 Vendor Total: 84.57 0 00/00/0000 352.53 Vendor Total: 352.53 0 00/00/0000 15.20 Vendor Total: 15.20 0 00/00/0000 429.00 Vendor Total: 429.00 0 00/00/0000 203.08 Vendor Total: 203.08 0 00/00/0000 5,583.75 Vendor Total: 5,583.75 0 00/00/0000 12,580.45 Vendor Total: 12v580.45 0 00/00/0000 23,444.88 Vendor Total: 23,444.88 0 00/00/0000 4,006.95 Vendor Total: 4,006.95 0 00/00/0000 25.00 Vendor Total: 25.00 0 00/00/0000 110.30 Vendor Total: 110.30 0 00/00/0000 665.95 Vendor Total: 665.95 0 00/00/0000 527.88 Vendor Total: 527.88 0 00/00/0000 29.16 Vendor Total: 29.16 0 00/00/0000 19.11 Vendor Total: 19.11 0 00/00/0000 4,277.40 Vendor Total: 4v277.40 0 00/00/0000 262.90 Vendor Total: 262.90 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE/MISC LIQUOR 0 00/00/0000 10,669.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/03 Time: 8:05am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount K & K SALES, INC 22947 BLDG REPAIR SUPPLIES UNIFORM ALLOWANCE-J GARCIA K.E.E.P.R.S. 22940 TONI M KARPE 22971 FEBRUARY CLEANING KEMPER DRUG 23000 PHOTOS KRAUS-ANDERSON CONSTR. CO 23288 LANGUAGE LINE SERVICES 23555 LARKIN HOFFMAN DALY & LINDGREN 23625 LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES 23810 LEAGUE OF MN CITIES-INS TRUST 23830 PAY REQUEST 7-PUB. SAFETY FAC. OVER PHONE INTERPRETATION FEBRUARY LEGAL SERVICES REPAIR SUPPLIES DIRECTORY OF MN CITY OFFICIALS CLAIM 11040378~DEDUCTIBLE 23887 PARKING CHRISTOPHER LEESEBERG LIESCH ASSOCIATES, INC 23955 FEB. ENVIRONMENTAL SERVICES SATURDAY PROGRAMS LIFE FITNESS CENTERS 23958 M A M A 24255 DUES-P KLAERS M F A P C 24310 DUES M-R SIGN CO., INC 24442 ALUMINUM BLANKS MACQUEEN EQUIPMENT INC 24575 ELGIN SCHOOL REFUND SKATING ACADEMY BASIC-4 JENNIFER MARION 24760 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 Tota[: 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: 10,669.27 251.63 251.63 95.71 95.71 1,512.30 1,512.30 10.29 10.29 29,864.00 29,864.00 19.65 19.65 56.00 56.00 307.60 307.60 246.51 246.51 22,370.75 22,370.75 6.00 6.00 65.00 65.00 90.00 90.00 66.00 66.00 35.00 35.00 2,007.74 2,007.74 150.00 150.00 60.00 60.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/03 Time: 8:05am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount JACK MCCLARD & ASSOCIATES 25028 WHEEL BALANCER/TIRE CHANGER 0 00/00/0000 7,657.35 MENARDS - ELK RIVER 25147 MISC SUPPLIES COPIER MAINTENANCE METRO SALES INC 25200 MINNCOMM 25746 PAGER LEASE MINNESOTA SAFETY COUNCIL 26600 MINNESOTA TRUCKING ASSOC 26797. MINNETONKA IRON WORKS, INC 26892 MINUTEMAN PRESS 26999 MINUTEMAN PRESS 27000 MN CROWN DISTRIBUTING, INC 26030 MN DEPT OF MOTOR VEHICLES 26190 MN DEPT OF REVENUE 26275 MN DEPT. OF REVENUE 26300 MN FIRE SERVICE CERT. BRD 26360 MN POLLUTION CONTROL AGENCY 26540 MN POLLUTION CONTROL AGENCY 26550 MN STATE FIRE RESCUE SCHOOL 26733 FAI/CPR STANDARD TEXT EQUIPMENT FILE FOLDERS PAY REQUEST 7-C HALL/UTIL. BLD PRINT BASKETBALL FLYERS INVOICES/STATEMENTS PRINTED WINE SALES TAX/FILING FEE FEBRUARY STATE DIESEL TAX FEBRUARY SALES/LIQUOR/USE TAX 23 CERTIFICATIONS CLASS B OPERATOR RENEWAL LIC. WQ ANNUAL PERMIT FEE RELIEF ASSOC MANAGEMENT SCHOOL EMERGENCY RESPONSE(MN EDTN) MN SUDDEN INFANT DEATH CENTER 26775 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: 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: 9208 03/21/2003 Vendor Total: 9207 03/20/2003 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: 7,657.35 282.42 282.42 318.00 318.00 28.76 28.76 498.18 498.18 142.18 142.18 7,790.00 7,790.00 191.42 191.42 21.30 21.30 292.00 292.00 1,726.70 1,726.70 403.00 0.00 22,837.00 0.00 345.00 345.00 23.00 23.00 5,900.00 5,900.00 95.00 95.00 30.00 30. O0 MONTICELLO FORD-MERCURY 27060 PARTS 0 00/00/0000 132.85 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/03 Time: 8:05am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MILEAGE-DELIVER FLYERS AMANDA MORTAN 27197 PAUL MOTIN 27232 MEALS N A P A AUTO PARTS 27420 PARTS NEOPOST 27950 POSTAGE LABELS NORTH SHORE ANALYTICAL, INC 28193 NORTHERN AIR CORP 28297 NORTHERN SAFETY CO., INC 28372 NORTHERN TOOL & EQUIPMENT 28390 OAKWOOD BUILDERS, INC 28616 OLYMPIC WALL SYSTEMS, INC 28848 3/4 MERCURY TESTING PAY REQUEST 7-PUB. SAFETY FAC. COAT/GLOVES BRAKE AWAY KIT PAY REQUEST 7-C HALL/UTIL BLDG PAY REQUEST 7-C HALL/UTIL BLDG FEBRUARY CLEANING SERVICES OPTIONS, INC 28932 AMANDA OTTO 28950 PROGRAMS PARTS WAREHOUSE, INC 29179 PARTS PAUSTIS & SONS 29250 WINE PET FOOD OUTLET & GROOMING 29575 PHILLIPS WINE & SPIRITS CO 29665 POSTMASTER 30000 "BRAVO" FOOD LIQUOR/WINE/MISC LIQUOR P 0 BOX 723 RENEWAL PUB. SAFETY FAC. CARD ACCESS PRO-TEC DESIGN, INC 30379 Vendor Total: 000/O0/O000 Vendor Total: 0 O0/OO/OOOO Vendor Total: 0 OO/O0/O000 Vendor Total: 0 O0/OO/O000 Vendor T~tal: 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/O0/OOOO 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: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 132.85 5.76 5.76 43.20 43.20 207.39 207.39 56.85 56.85 125.00 125.00 65,572.80 65,572.80 127.64 127.64 47.91 47.91 12,350.00 12,350.00 380.00 380.00 1,319.41 1,319.41 200.00 200.00 143.78 143.78 2,236.00 2,236.00 41.52 41.52 10,439.54 10,439.54 173.00 173.00 23,882.10 23,882.10 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/03 Time: 8:05am City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount R & D SALES, INC 30675 SHIRTS/LOGO 0 00/00/0000 1,122.00 31005 RELIANCE ELECTRIC INC ROOF TECH, INC 31325 S & S INDUSTRIAL SUPPLY 31500 PAY REQUEST 7-C HALL/UTIL BLDG PAY REQUEST 7-C HALL/UTIL BLDG SOCKET MISC OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 SAXON MOTORS 31815 CONNECTOR SCHINLDER ELEVATOR CORP. 31891 PAY REQUEST 7-PUB. SAFETY FAC. PROGRAM SUPPLIES-GIRL POWER CONNIE SCHWECKE 31933 SEARS 32000 MITER SAW SENTRA-SOTA SHEET METAL, INC 32055 SERICE CONSTRUCTION, INC 32076 PAY REQUEST 7-PUB. SAFETY FAC PAY REQUEST 7~PUB. SAFETY FAC. 2003 SAFE & SOBER GRANT SHERBURNE CO SHERIFF'S DEPT 32240 PAM SITTS 32466 3/22 PROGRAM SPECIAL OPERATIONS 32810 8TH ANNUAL CONF-R NIERENHAUSEN PAY REQUEST 7-C HALL/UTIL BLDG SPECIALTY SYSTEMS, INC 32820 STATE OF MINNESOTA 33146 TRAINING FEBRUARY I T SERVICES STATE OF MINNESOTA 33147 STEVEN STOFFERS 33251 MEALS 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: 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: 1,122.00 42,607.50 42,607.50 3,990.00 3,990.00 22.61 22.61 421.84 421.84 15.26 15.26 44,077.00 44,077.00 102.64 02.64 319.49 319.49 31,440.25 31,440.25 54,415.00 54,415.00 4,875.69 4,875.69 25.00 25.00 150.00 150.00 36,195.00 36,195.00 210.00 210.00 49.88 49.88 15.08 15.08 STREICHER'S 33300 UNIFORM ALLOWANCE-D EDINGER 0 00/00/0000 915.48 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/03 Time: 8:05am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount C HALL/UTILITIES INSPECTIONS STS CONSULTANTS LTD 33330 KRISTIN THOMAS 34230 PARKING/MEAL TRANSPORT GRAPHICS 34604 TRI-STATE FIRE PROTECTION, INC 34699 TUSHIE MONTGOMERY ARCHITECTS 34862 TWIN CITY FILTER SERVICE INC 34920 U S LINK 35144 UNIFORMS UNLIMITED 35275 UNITED RENTALS NORTHWEST, INC 35320 UNIVERSITY OF LOUISVILLE 35420 VIKING COCA-COLA CO 35725 MIX VIKING INDUSTRIAL CENTER 35745 REMOVE LETTERING SQUAD 602 PAY REQUEST 7-C HALL/UTIL BLDG CITY HALL/UTILITIES BLDG FEES REPLACE AIR FILTERS MONTHLY LONG DISTANCE CHARGES COTTON WHITE GLOVES RENT SCISSOR LIFT TRAINING-J MORDAL/D DUMMER MISC SUPPLIES WINE VINTAGE ONE WINES, INC 35765 BRYAN VITA 35825 UNIFORM ALLOWANCE VOICE MAIL SERVICES VOICE NETWORKS 35843 WAL-MART COMMUNITY 35945 MISC SUPPLIES THE WATSON CO 36080 CIGARETTES/BAGS/FREIGHT PARTS/REPAIR SUPPLIES WAYNE'S AUTO PARTS 36093 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: O0/O0/O000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: O0/O0/O000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 915.48 937.00 937.00 12.00 12.00 95.85 95.85 29,465.00 29,465.00 25,101.28 25,101.28 51.12 51.12 95.32 95.32 74.25 74.25 854.84 854.84 1,150.00 1~150.00 948.30 948.30 281.22 281.22 245.00 245.00 275.00 275.00 38.85 38.85 318.03 318.03 6,068.30 6,068.30 933.02 933.02 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/21/03 Time: 8:05am City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount WEIDNER PLUMBING & HEATING 36157 PAY REUEST 7-C HALL/UTIL. BLDG 0 00/00/0000 43,846.00 COPIER LEASSE WELLS FARGO FINANCIAL LEASING 36204 BRUCE WEST 36275 LODGING HOCKEY BRD SIGN-THE GYMN JEFF WILSON 36406 THE WINE COMPANY 36423 WINE WIPERS & WIPES, INC 36464 LATEX GLOVES ZAHL-PETROLEUM MAINTENANCE CO 36700 GASBOY MAG CARD DURATHREAD HANDLE/WAX ZEP MANUFACTURING CO 36825 ZIEGLER INC 36900 CUSTOM EDGE Vendor Total: 43,846.00 00/00/0000 1,102.28 Vendor Total: 1,102.28 00/00/0000 108.00 Vendor Total: 108.00 00/00/0000 122.48 Vendor Total: 122.48 00/00/0000 444.75 Vendor Total: 444.75 00/00/0000 116.50 Vendor Total: 116.50 00/00/0000 203.47 Vendor Total: 203.47 00/00/0000 71.72 Vendor Total: 71.72 00/00/0000 923.89 Vendor Total: 923.89 Total Invoices: 246 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 1,270,225.82 0.00 1,270,225.82 23~240.00 1,246,985.82 INVOICE APPROVAL LIST BY FUND Date: 03/21/03 Time: 8:33am 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: 101-000.000-3329 Crime Prey SHERBURNE CO SHERIFF'S DEPT 31460 2003 SAFE & SOBER GRANT 03/24/200 4,875.69 101-000.000-3417 Copies MN DEPT. OF REVENUE 9207 FEBRUARY SALES/LIQUOR/USE TAX 03/20/200 10.27 101-000.000-3461 Rec Fees LOIS FREDELL 31369 REFUND BECKER COM CNTR LOCK IN 03/24/200 33.00 Total 4,918.96 Dept: MAYOR & COUNCIL 101-110.111-4109 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404~ APRIL-JUNE WORK COMP INsURANcE 1285. 03/24/200 16.25 101-110.111-4331 Trav/Conf PAUL MOTIN 31432 MEALS 03/24/200 43.20 101-110.111-4359 Publishing E C M PUBLISHERS INC 31352 LEGAL NOTICES/BIDS 03/24/200 379.04 101-110.111-4359 Publishing E C M PUBLISHERS INC 31352 EMPL AD, BOARDS/COMM 03/24/200 54.00 101-110.111-4359 Publishing E C M PUBLISHERS INC 31352 EMPL AD, BOARDS/COMM 03/24/200 151.80 101-110.111-4359 Publishing ELK RIVER PRINTING & VENTURE 31358 PRINT CURRENT NEWSLETTER 016911 03/24/200 1,003.00 101-110.111-4440 Misc CITY OF ELK RIVER 31361 TREATS/CARDS/LUNCH MTG 03 /24/200 5.83 Dept: CABLE TV/VIDEO 101-110.112-4109 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4109 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 121-4201 121-4321 121-4322 121-4331 121-4331 121-4359 121-4404 121-4404 121-4433 101-120 101-120 101-120 101-120 101-120 101-120 101-120 101-120 101-120 Total MAYOR & COUNCIL 1,653.12 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 APRIL-JUNE WORK COMP INSURANCE 1285. 03/24/200 97.25 Office Sup EN POINTE TECHNOLOGIES 31363 SOFTWARE-PHOTOSHOP 90551554 03/24/200 967.56 Total CABLE TV/VIDEO 1,064.81 Dept: FINANCE 101-130 131-4109 101-130 131-4109 101-130 131-4201 101-130 131-4201 101-130 131-4201 101-130 131-4321 101-130 131-4331 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 APRIL-JUNE WORK COMP INSURANCE 1285. 03/24/200 135.25 Office Sup CUB FOODS 31344 MISC/PROGg-AM SUPPLIES 03/24/200 7.52 Office Sup EN POINTE TECHNOLOGIES 31363 SOFTWARE-PHOTOSHOP 90551554 03 /24/200 967.56 Office Sup LEAGUE OF MN CITIES 31403 DIRECTORY OF MN CITY OFFICIALS 03/24/200 74.61 Office Sup NEOPOST 31434 POSTAGE LABELS 10646520 03/24/200 56.85 Office Sup S & T OFFICE PRODUCTS INC 31453 MISC OFFICE SUPPLIES 03/24/200 21.52 Telephone U S LINK 31474 MONTHLY LONG DISTANCE CHARGES 03/24/200 2.78 Postage POSTMASTER 31447 P 0 BOX 490 RENEWAL 03/24/200 110.00 Trav/Conf M A M A 31409 FEBRUARY 20 MEETING-P KLAERS 563 03 /24/200 16.00 Trav/Conf KRISTIN THOMAS 31469 PARKING/MEAL 03/24/200 12.00 Publishing E C M PUBLISHERS INC 31352 LEGAL NOTICES/BIDS 03 /24/200 203.78 Eq Repair CITIES DIGITAL SOLUTIONS 31334 MAINTENANCE AGMT-LASERFICHE 03 /24/200 5,500.00 Eq Repair WELLS FARGO FINANCIAL LEASING 31487 COPIER LEASSE 4625761 03 /24/200 1,102.28 Dues/Subsc M A M A 31409 DUES-P KLAERS 537 03/24/200 50.00 Total ADMINISTRATIVE SERVICES 8,260.15 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 APRIL-JUNE WORK COMP INSURANCE 1285. 03 /24/200 137.25 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 APRIL-JUNE WORK COMP INSURANCE 1285. 03 /24/200 34.25 Office Sup LEAGUE OF MN CITIES 31403 DIRECTORY OF MN CITY OFFICIALS 03 /24/200 37.30 Office Sup MINUTEMAN PRESS 31422 INVOICES/STATEMENTS PRINTED 4831 03 /24/200 21.30 Office Sup S & T OFFICE PRODUCTS INC 31453 MISC OFFICE SUPPLIES 03 /24/200 39.20 Telephone U S LINK 31474 MONTHLY LONG DISTANCE CHARGES 03 /24/200 8.17 Trav/Conf CITY OF ELK RIVER 31361 TREATS/CARDS/LUNCH MTG 03 /24/200 15.00 Total FINANCE 292 . 47 Dept: LEGAL INVOICE APPROVAL LIST BY FUND Date: 03/21/03 Time: 8:33am City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENER3kL FUND Dept: LEGAL 101-140.140-4109 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 APRIL-JUNE WORK COMP INSLrR3%NCE 1285. 03/24/200 66.25 t01-140.140-4201 Office Sup S & T OFFICE PRODUCTS INC 31453 MISC OFFICE SUPPLIES 03/24/200 159.64 101-140.140-4304 Legal Fees GP~AY, PLANT,MOOTY,MOOTY, BENNETT 31382 FEBRUARY LEGAL FEES 03/24/200 2,500.00 101-140.140-4321 Telephone U S LINK 31474 MONTHLY LONG DISTANCE CHARGES 03/24/200 8.49 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA 31465 FEBRUARY I T SERVICES 030320SP 03/24/200 49.88 Total LEGAL 2,784.26 Dept: PLANNING 101-150.151-4109 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 APRIL-JUNE WORK COMP INSURANCE 1285. 03/24/200 282.75 101-150.151-4201 Office Sup MN DEPT. OF REVENUE 9207 FEBRUARY SALES/LIQUOR/USE TAX 03/20/200 0.96 101-150.151-4201 Office Sup LEAGUE OF MN CITIES 31403 DIRECTORY OF MN CITY OFFICIALS 03/24/200 37.30 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 31453 MISC OFFICE SUPPLIES 03/24/200 77.26 101-150.151-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 31392 FEB COMP. PLAN SERVICES 03/24/200 4,277.40 101-150.151-4321 Telephone U S LINK 31474 MONTHLY LONG DISTANCE CHARGES 03/24/200 14.97 101-150.151-4331 Trav/Conf CITY OF ELK RIVER 31361 TREATS/CARDS/LUNCH MTG 03/24/200 3.98 101-150.151-4331 Trav/Conf CHRISTOPHER LEESEBERG 31406 PARKING 03/24/200 6.00 101-150.151-4359 Publishing E C M PUBLISHERS INC 31352 LEGAL NOTICES/BIDS 03/24/200 175.28 Dept: GOVERNMENT BUILDINGS 101-160.160-4109 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4404 101-160.160-4405 101-160.160-4405 Dept: POLICE ADMINISTRATION 101-210.211-4109 101-210.211-4219 101-210.211-4219 101-210.211-4319 101-210.211-4319 101-210.211-4321 101-210.211-4321 101-210.211-4322 101-210.211-4322 101-210.211-4359 101-210.211-4404 Total PLANNING 4,875.90 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 APRIL-JUNE WORK COMP INSURANCE 1285. 03/24/200 Oper Supp DACOTAH PAPER CO 31347 TISSUE/FURN. POLISH/CLASS CLNR 74498 03/24/200 Oper Supp ELK RIVER ACE H/MRDWARE 31355 MISC SUPPLIES/SNO BLOWER 03/24/200 Oper Supp FACILITY SYSTEMS INC 31365 ARM PADS FOR CHAIRS 218427 03/24/200 Oper Supp W W GRAINGER INC 31381 PLEATED FILTERS 827815-4 03/24/200 Oper Supp WIPERS & WIPES, INC 31491 LATEX GLOVES 49393 03/24/200 Telephone U S LINK 31474 MONTHLY LONG DISTANCE CHARGES 03/24/200 Eq Repair GENERAL SECURITY SERVICES CORP 31374 MONITOR ALARM SYSTEM 88619 03/24/200 Cleang Svc G & K SERVICE TEXTILE 31370 RUG SERVICE 03/24/200 Cleang Svc TONI M KARPE 31397 FEBRUARY CLEANING 9704 03/24/200 Total GOVERNMENT BUILDINGS Dept: PATROL 101-210.212-4212 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 APRIL-JUNE WORK COMP I~SURANCE 1285. 03/24/200 Oper Supp GLEN-WOOD INGLEWOOD 31377 COOLER RENT/WATER 03/24/200 Oper Supp MN SUDDEN INFANT DEATH CENTER 31429 EMERGENCY RESPONSE(MN EDTN) 03/24/200 Prof Svcs LANGUAGE LINE SERVICES 31400 OVER PHONE INTERPRETATION 2003-02 03/24/200 Prof Svcs LARKIN HOFFMAN DALY & LINDGREN 31401 FEBRUARY LEGAL SERVICES 429129 03/24/200 Telephone A T & T 31298 HIGH SPEED DIGITAL SERVICES 03/24/200 Telephone A T & T WIRELESS SERVICES 31299 MONTHLY DATA SERVICE CHARGES 03/24/200 Postage ELK RIVER ACE HARDWARE 31355 MISC SUPPLIES/SNO BLOWER 03/24/200 Postage POSTMASTER 31447 P O BOX 723 RENEWAL 03/24/200 Publishing E C M PUBLISHERS INC 31352 EMPL AD, BOARDS/COMM 03/24/200 Eq Repair GENERAL SECURITY SERVICES CORP 31374 MONITOR ALARM SYSTEM 88619 03/24/200 Fuels/Lubs FEDEP~ATED CO-OPS, INC 31366 UNLEADED Total POLICE ADMINISTRATION 311.00 71 62 3 15 10 48 203 08 9 00 10 18 25 00 72 81 1,139 55 1,855.87 6,771.50 84 57 30 00 19 65 56 00 949 39 490 00 7 19 63.00 144.00 25.00 8,640.30 03/24/200 23.50 INVOICE APPROVAL LIST BY FUND Date: 03/21/03 Time: 8:33am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account ;%bbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PATROL 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 101-210.212-4219 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4331 101-210.212-4331 101-210.212-4331 101-210.212-4331 101-210.212-4331 101-210.212-4404 101-210.212-4404 Dept: INVESTIGATIONS 101-210.213-4217 101-210.213-4219 Dept: SUPPORT SERVICES 101-210.215-4201 101-210.215-4201 101-210.215-4217 101-210.215-4409 101-210.215-4409 Dept: POLICE RESERVE 101-210.216-4219 101-210.216-4219 101-210.216-4219 Dept: FIRE ADMINISTRATION 101-230.231-4109 101-230.231-4212 101-230.231-4219 101-230.231-4219 101-230.231-4219 Unif Allow K.E.E.P.R.S. 31396 UNIFORM ALLOWANCE-D DUMMER 11639 03/24/200 Unif Allow K.E.E.P.R.S. 31396 UNIFORM ALLOWANCE-J GARCIA 11394 03/24/200 Oper Supp MN DEPT. OF REVENUE 9207 FEBRUARY SALES/LIQUOR/USE TAX 03/20/200 Oper Supp ADVANTAGE EMBLEM, INC 31302 PATCHES-SERVICE STRIPS 0046997 03/24/200 Oper Supp AIRGAS NORTH CENTR3%L 31303 MEDICAL OXYGEN 05981855 03/24/200 Oper Supp AIRGAS NORTH CENTRAL 31303 MEDICAL OXYGEN 05987159 03/24/200 Oper Supp BARRINGTON OAKS VET HOSPITAL 31318 OFICE CALL FOR "BRAVO" 0103486 03/24/200 Oper Supp D P M S PANTHER ARMS 31346 FRONT/REAR SIGHT TOOLS 0114188 03/24/200 Oper Supp ELK RIVER ACE HARDWARE 31355 MISC SUPPLIES/SNO BLOWER 03/24/200 Oper Supp PET FOOD OUTLET & GROOMING 31445 "BRAVO" FOOD 97412 03/24/200 Eq Parts GLEN'S TRUCK CENTER 31376 PARTS/MISC SUPPLIES 03/24/200 Eq Parts INTERSTATE BATTERY SYSTEM 31393 PARTS 40013080 03/24/200 Eq Parts N A P A AUTO PARTS 31433 PARTS 03/24/200 Eq Parts WAYNE'S AUTO PARTS 31485 PARTS/REPAIR SUPPLIES 03/24/200 Trav/Conf B C A~FORENSIC SCIENCE LAB 31316 TRAINING-8 OFFICERS 03/24/200 Trav/Conf JOSEPH GACKE 31372 TUITION REIMBURSEMENT 03/24/200 Trav/Conf SPECIAL OPERATIONS 31462 8TH ANNUAL CONF-D BLOCK 4443 03/24/200 Trav/Conf SPECIAL OPERATIONS 31462 8TH ANNUAL CONF-R NIERENHAUSEN 4444 03/24/200 Trav/Conf UNIVERSITY OF LOUISVILLE 31477 TRAINING-J MORDAL/D DUMMER 56-01 03/24/200 Eq Repair MN DEPT. OF REVENUE 9207 FEBRUARY SALES/LIQUOR/USE TAX 03/20/200 Eq Repair TP, ANSPORT GRAPHICS 31470 REMOVE LETTERING SQUAD 602 10227 03/24/200 Unif Allow BRYAN VITA 31481 Oper Supp KEMPER DRUG 31398 Total PATROL UNIFORM ALLOWANCE PHOTOS Total INVESTIGATIONS Office Sup ELK RIVER PRINTING & VENTURE 31358 PAPER 016825 Office Sup S & T OFFICE PRODUCTS INC 31453 MISC OFFICE SUPPLIES Unif Allow STREICHER'S 31467 UNIFORM ALLOWANCE-D EDINGER 354235.1 Contr Svc BARRINGTON OAKS VET HOSPITAL 31317 IMPOUND/EUTHANASIA 103477 Contr Svc BARRINGTON OAKS VET HOSPITAL 31317 IMPOUND/EUTHANASIA 0103464 Total SUPPORT SERVICES Oper Supp COLLINS BROTHERS TOWING 31338 TOW FEES-SQUAD 6.60 22175 Oper Supp STREICHER'S 31467 NAME TAGS 352496.1 Oper Supp UNIFORMS UNLIMITED 31475 COTTON WHITE GLOVES 168398 Total POLICE RESERVE Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 APRIL-JUNE WORK COMP INSURANCE 1285. Fuels/Lubs BEAUDRY OIL CO 31320 DIESEL Oper Supp ELK RIVER ACE HARDWARE 31355 MISC SUPPLIES/SNO BLOWER Oper Supp GLEN'S TRUCK CENTER 31376 PARTS/MISC SUPPLIES Oper Supp AUDIO COMMUNICATIONS 31315 PAGERS 59869 91 45 4 26 63 40 141 07 27 52 27 52 62 86 20 82 9.57 41.52 26.82 189.46 17.48 13.89 320.00 1,089.00 75.00 75.00 1,150.00 2.28 95.85 3,568 .27 03/24/200 275.00 03/24/200 10.29 285.29 03/24/200 15.98 03/24/200 15.77 03/24/200 152.08 03/24/200 81.10 03/24/200 72.93 337.86 03/24/200 85.00 03/24/200 22.21 03/24/200 74.25 181.46 03/24/200 1,850.00 03/24/200 143.12 03/24/200 8.99 03/24/200 4.28 03/24/200 1,134.23 INVoIcE APPROVAL LIST BY FUND Date: 03/21/03 Time: 8:33am City of Elk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp WIPERS & WIPES, INC 31491 LATEX GLOVES 49393 101-230.231-4321 Telephone U S LINK 31474 MONTHLY LONG DISTANCE CHARGES 101-230.231-4331 Trav/Conf ANOKA-HENNEPIN TECH COLLEGE 31312 T MARCHIAFAVA-APP FEE 00026516 101-230.231-4331 Trav/Conf GUEST SERVICES 31387 MEALS FOR SEMINAR 101-230.231-4331 Trav/Conf CWT\ELK RIVER TRAVEL 31345 AIRFARE-C ANDERSON 101-230.231-4331 Trav/Conf MN FIRE SERVICE CERT. BRD 31425 23 CERTIFICATIONS 101-230.231-4331 Trav/Conf MN STATE FIRE RESCUE SCHOOL 31428 RELIEF ASSOC MANAGEMENT SCHOOL 101-230.231-4331 Trav/Conf BRUCE WEST 31488 LODGING 101-230.231-4404 Eq Repair CL~-REY'S SAFETY EQUIP 31336 TRANS. COOLER/FILTER INSTALL. 35798 101-230.231-4433 Dues/Subsc M F A P C 31410 DUES Dept: FIRE INSPECTIONS 101-230.232-4212 Fuels/Lubs CLIFF ANDERSON 31309 101-230.232-4321 Telephone U S LINK 31474 Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 101-230.233-4219 Dept: INSPECTIONS 101-240.241-4109 101-240.241-4201 101-240.241-4201 101-240.241-4219 101-240.241-4219 101-240.241-4321 101-240.241-4321 101-240.241-4331 101-240.241-4331 101-240.241-4404 ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4109 101-310.312-4212 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 Total FIRE ADMINISTRATION FUEL FOR NEW VEHICLE MONTHLY LONG DISTANCE CHARGES Oper Supp ELK RIVER WINLECTRIC 31360 FUSE Oper Supp CITYTV 31335 VIDEO TAPE Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 Office Sup LEAGUE OF MN CITIES 31403 Office Sup S & T OFFICE PRODUCTS INC 31453 Oper Supp MN DEPT. OF REVENUE 9207 Oper Supp GLEN'S TRUCK CENTER 31376 Telephone MINNCOMM 31417 Telephone U S LINK 31474 Trav/Conf REBECCA }{AUG 31390 Trav/Conf STATE OF MINNESOTA 31464 Eq Repair METRO SALES INC 31416 Wrkrs Comp Fuels/Lubs Fuels/Lubs Fuels/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 9 00 1 61 20 O0 110 30 361 00 345 O0 95 O0 108 O0 1,266 00 35 O0 5,491.53 LEAGUE OF MN CITIES-INS TRUST 31404 MN DEPT. OF REVENUE 9207 MN DEPT OF REVENUE 9208 BEAUDRY OIL CO 31320 A~i BATTERY SOURCE 31300 BARTON SAND & GRAVEL 31319 BRO-TEX INC 31328 MENARDS - ELK RIVER 31415 MINNESOTA TRUCKING ASSOC 31419 SEARS 31457 VIKING INDUSTRIAL CENTER 31479 WIPERS & WIPES, INC 31491 Total FIRE INSPECTIONS 03/24/200 36.00 03/24/200 1.48 37.48 05718100 Total EMERGENCY PREPAREDNESS 03/24/200 7.79 03/24/200 35.00 42.79 APRIL-JUNE WORK COMP INSURANCE 1285. DIRECTORY OF MN CITY OFFICIALS MISC OFFICE SUPPLIES FEBRUARY SALES/LIQUOR/USE TAX PARTS/MISC SUPPLIES PAGER LEASE MONTHLY LONG DISTANCE CHARGES MILEAGE TRAINING COPIER MAINTENANCE 112594 22903038 03/24/200 567.00 03/24/200 37.30 03/24/200 108.45 03/20/200 1.91 03/24/200 4.25 03/24/200 28.76 03/24/200 8.58 03/24/200 29.16 03/24/200 210.00 03/24/200 318.00 Total INSPECTIONS ADMINISTRATION 1,313.41 APRIL-JUNE WORK COMP INSURANCE 1285. FEBRUARY SALES/LIQUOR/USE TAX FEBRUARY STATE DIESEL TAX DIESEL VIDEO CAMERA BATTERY 20418 HEATED SAND BAGS/ROLL TOWELS 277793 MISC SUPPLIES EQUIPMENT FILE FOLDERS 22378 MITER SAW MISC SUPPLIES 11785 GLOVES 49367 03/24/200 2,636.00 03/20/200 52.65 03/21/200 403.00 03/24/200 8,556.75 03/24/200 45.78 03/24/200 20.58 03/24/200 130.66 03/24/200 208.45 03/24/200 142.18 03/24/200 319.49 03/24/200 281.22 03/24/200 27.00 INVOICE APPROVAL LIST BY FUND Date: 03/21/03 Time: 8:33am City of Elk River Page: 5 Fund Department GL Number Check Invoice Due Account ADbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENEP~AL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp WIPERS & WIPES, INC 31491 LATEX GLOVES 49393 03/24/200 18.00 101-310.312-4219 Oper Supp ZANL-PETROLEUM MAINTENANCE CO 31492 GASBOY MAG C~LRD 0107494 03/24/200 203.47 101-310.312-4226 Str Signs C F MARKETING 31331 SIGN MATERIALS 00046546 03/24/200 296.94 101-310.312-4226 Str Signs M-R SIGN CO., INC 31411 ALUMINUM BLANKS 122381 03/24/200 2,007.74 101-310.312-4321 Telephone U S LINK 31474 MONTHLY LONG DISTANCE CHARGES 03/24/200 27.39 101-310.312-4321 Telephone U S LINK 31474 MONTHLY LONG DISTANCE CHARGES 03/24/200 4.59 101-310.312-4331 Trav/Conf BROCK WHITE CO 31329 CRACK SEALING SEMINAR 18177201 03/24/200 240.00 101-310.312-4331 Trav/Conf LEAGUE OF MN CITIES 31403 SAFETY/LOSS CONTROL WORKSHOP 03/24/200 60.00 101-310.312-4331 Trav/Conf MACQUEEN EQUIPMENT INC 31412 ELGIN SCHOOL 03/24/200 150.00 101-310.312-4331 Trav/Conf STEVEN STOFFERS 31466 MEALS 03/24/200 15.08 101-310.312-4409 Contr Svc ELK RIVER MUNICIPAL UTILITIES 31357 SALE/INSTALL SEC. SYSTEM-STR 12208 03/24/200 1,175.00 101-310.312-4415 Eq Rental UNITED RENTALS NORTHWEST, INC 31476 RENT SCISSOR LIFT 3104906 03/24/200 69.23 101-310.312-4415 Eq Rental UNITED RENTALS NORTHWEST, INC 31476 RENT SCISSOR LIFT 31049066 03/24/200 785.61 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 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310 315-4221 101-310 315-4221 101-310 315-4221 101-310 315-4221 101-310 315-4221 101-310 315-4221 Total STREET MAINTENANCE Oper Supp ZIEGLER INC 31494 CUSTOM EDGE 579916 Total SNOW REMOVAL 17,876.81 03/24/200 923.89 923 . 89 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 APRIL-JUNE WORK COMP INSURANCE 1285. 03/24/200 Oper Supp MN DEPT. OF REVENUE 9207 FEBRUARY SALES/LIQUOR/USE TAX 03/20/200 Oper Supp CATCO PARTS SERVICE 31333 PARTS 1-08117 03/24/200 Oper Supp EARL'S WELDING 31353 WELDING SUPPLIES 00078784 03/24/200 Oper Supp ELK RIVER ACE HARDWARE 31355 MISC SUPPLIES/SNO BLOWER 03/24/200 Oper Supp GLEN'S TRUCK CENTER 31376 PARTS/MISC SUPPLIES 03/24/200 Oper Supp HANCO CORPORATION 31389 REPAIR SUPPLIES 03/24/200 Oper Supp LAWSON PRODUCTS INC 31402 REPAIR SUPPLIES 0615922 03/24/200 Oper Supp JACK MCCLARD & ASSOCIATES 31414 WHEEL BALANCER/TIRE CHANGER 012611 03/24/200 Oper Supp N A P A AUTO PARTS 31433 PARTS 03/24/200 Oper Supp S & S INDUSTRIAL SUPPLY 31452 SOCKET 104102 03/24/200 Oper Supp WAYNE'S AUTO PARTS 31485 PARTS/REPAIR SUPPLIES 03/24/200 Oper Supp WIPERS & WIPES, INC 31491 GLOVES 49462 03/24/200 Oper Supp ZEP MANUFACTURING CO 31493 DURATHREAD HANDLE/WAX 57001364 03/24/200 Eq Parts A~i BATTERY SOURCE 31300 BATTERY 20127 03/24/200 Eq Parts A~i BATTERY SOURCE 31300 12V 35 AMP SEALED BATTERY 20140 03/24/200 Eq Parts ANOKA R3~4SEY SPORTS CENTER 31311 PARTS UNIT #24 23003462 03/24/200 Eq Parts ANOKA R3%MSEY SPORTS CENTER 31311 PARTS UNIT #24 23003296 03/24/200 Eq Parts ANOKA P~AMSEY SPORTS CENTER 31311 PARTS UNIT #24 23003609 03/24/200 Eq Parts ANOKA R3~MSEY SPORTS CENTER 31311 PARTS-SKANDICK 23003300 03/24/200 Eq Parts ANOKA P~AMSEY SPORTS CENTER 31311 PARTS UNIT #24 23003607 03/24/200 Eq Parts CATCO PkRTS SERVICE 31333 PARTS 1-08117 03/24/200 Eq Parts CROW RIVER FARM EQUIP 31342 PARTS 95661 03/24/200 Eq Parts ELK RIVER ACE HkRDWARE 31355 MISC SUPPLIES/SNO BLOWER 03/24/200 Eq Parts INTERSTATE BATTERY SYSTEM 31393 PARTS 40013080 03/24/200 Eq Parts MONTICELLO FORD-MERCURY 31430 PARTS 127972 03/24/200 Eq Parts N A P A AUTO PARTS 31433 PARTS 03/24/200 Eq Parts NORTHERN TOOL & EQUIPMENT 31438 BRAKE AWAY KIT 07768267 03/24/200 553 . 75 9.67 8.60 23 .43 9.36 8.68 527 . 88 307.60 7,657.35 72.70 22 . 61 194 .47 26.50 71.72 9.05 45.26 28.58 17 . 54 2 53 243 80 36 18 299 62 148 24 0 62 73 44 132 85 100 84 47 91 INVOICE APPROVAL LIST BY FUND Date: 03/21/03 Time: 8:33am City of Elk River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENEPJkL FUND Dept: EQUIPMENT SERVICES 101-310.315-4221 Eq Parts PARTS WAREHOUSE, INC 31443 101-310.315-4221 Eq Parts SAXON MOTORS 31454 101-310.315-4221 Eq Parts WAYNE'S AUTO PARTS 31485 Dept: PARK MAINTENANCE 101-510.511-4109 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 101-510.511-4212 Fuels/Lubs BEAUDRY OIL CO 31320 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 31355 Dept: RECREATION ADMINISTRATION 101-520.521-4109 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 101-520.521-4219 Oper Supp MN DEPT. OF REVENUE 9207 101-520.521-4219 Oper Supp MICHELE BERGH 31322 101-520.521-4219 Oper Supp CUB FOODS 31344 101-520.521-4219 Oper Supp DACOTAH PAPER CO 31347 101-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 31355 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 31415 101-520.521-4219 Oper Supp MINNESOTA SAFETY COUNCIL 31418 101-520.521-4219 Oper Supp WIPERS & WIPES, INC 31491 101-520.521-4321 Telephone VOICE NETWORKS 31482 101-520.521-4321 Telephone U S LINK 31474 101-520.521-4331 Trav/Conf AMANDA MORTAN 31431 101-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 31352 101-520.521-4349 Adv/Mkting MINUTEMAN PRESS 31421 101-520.521-4401 Bldg Repr G & K SERVICE TEXTILE 31370 101-520.521-4405 Cleang Svc TONI M KARPE 31397 Dept: PROGR3%MMING 101-520.522-4219 101-520.522-4219 101-520 522-4219 101-520 522-4219 101-520 522-4219 101-520 522-4219 101-520 522-4219 101-520 522-4219 101-520 522-4219 101-520 522-4409 101-520 522-4409 Dept: SR CITIZEN PROGRAMS 101-550.551-4109 101-550.551-4409 101-550.551-4409 Oper Supp MN DEPT. OF REVENUE 9207 Oper Supp AMERICAN RED CROSS 31308 Oper Supp AMERICAN RED CROSS 31308 Oper Supp CUB FOODS 31344 Oper Supp ELK RIVER ACE HARDWARE 31355 Oper Supp GOPHER 31378 Oper Supp MENARDS - ELK RIVER 31415 Oper Supp CONNIE SCHWECKE 31456 Oper Supp WAL-MART COMMUNITY 31483 Contr Svc LIFE FITNESS CENTERS 31408 Contr Svc PAM SITTS 31461 Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 Contr Svc AIRGAS NORTH CENTRAL 31303 Contr Svc CUB FOODS 31344 PARTS 0010663 CONNECTOR 127780 PARTS/REPAIR SUPPLIES Total EQUIPMENT SERVICES APRIL-JUNE WORK COMP INS~CE DIESEL MISC SUPPLIES/SNO BLOWER 1285. Total PARK MAINTENANCE APRIL-JUNE WORK COMP INSUP~ANCE 1285. FEBRUARY SALES/LIQUOR/USE TAX MISC SUPPLIES MISC/PROGR3kM SUPPLIES MOPS/FLOOR CARE PRODUCTS 74499 MISC SUPPLIES/SNO BLOWER MISC SUPPLIES FAI/CPR STANDARD TEXT 011038 LATEX GLOVES 49393 VOICE MAIL SERVICES 34148 MONTHLY LONG DISTANCE CHARGES MILEAGE-DELIVER FLYERS REC INSERTS/DISPLAY AD PRINT BASKETBALL FLYERS 963701 RUG SERVICE FEBRUARY CLEANING 9704 Total RECREATION ADMINISTRATION FEBRUARY SALES/LIQUOR/USE TAX BOOKS/VIDEO/MANUAL PROGRAM SERVICE FEES MISC/PROGRAM SUPPLIES MISC SUPPLIES/SNO BLOWER JUNIOR COIL BOARD MISC SUPPLIES PROGRAM SUPPLIES-GIRL POWER MISC SUPPLIES SATURDAY PROGRAMS 3/22 PROGRAM 19351 19487 6803853 Total PROGR3%MMING APRIL-JUNE WORK COMP INSUR3~lqCE 1285. HELIUM 05974104 MISC/PROGRAM SUPPLIES 03/24/200 143.78 03/24/200 15.26 03/24/200 704.44 11,544.26 03/24/200 638.00 03/24/200 573.42 03/24/200 7.99 1,219.41 03/24/200 809.00 03/20/200 12.33 03/24/200 65.11 03/24/200 14.19 03/24/200 117.81 03/24/200 2.39 03/24/200 6.30 03/24/200 498.18 03/24/200 9.00 03/24/200 38.85 03/24/200 2.83 03/24/200 5.76 03/24/200 477.65 03/24/200 191.42 03/24/200 105.42 03/24/200 372.75 2,728.99 03/20/200 47.74 03/24/200 123.60 03/24/200 22.00 03/24/200 277.88 03/24/200 11.43 03/24/200 352.53 03/24/200 30.47 03/24/200 102.64 03/24/200 305.62 03/24/200 90.00 03/24/200 25.00 1,388.91 03/24/200 86.00 03/24/200 10.14 03/24/200 84.42 INVOICE APPROVAL LIST BY FUND Date: 03/21/03 Time: 8:33am City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS 101-550.551-4409 101-550.551-4409 101-550.551-4409 Dept: ENERGY CITY 101-620.622-4359 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 211-560.560-4219 211-560.560-4219 211-560.560-4401 211-560.560-4405 211-560.560-4405 211-560.560-4405 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 Fund: ICE ARENA Dept: 221-000.000-3464 221-000.000-3465 221-000.000-3622 221-000.000-3629 Dept: ICE ARENA 221-540.540-4109 221-540.540-4212 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4223 Contr Svc BILL HECK 31391 MATERIALS FOR PUZZLE BOARDS 03/24/200 19.11 Contr Svc AMANDA OTTO 31442 PROGRAMS 03/24/200 200.00 Contr Svc WAL-MART COMMUNITY 31483 MISC SUPPLIES 03/24/200 12.41 Total SR CITIZEN PROGRAMS 412~08 Publishing CONNECTIONS, ETC 31340 ENERGY CITY WEB SITE 03/24/200 39.95 Total ENERGY CITY 39.95 Fund Total 81,738.23 Oper Supp DACOTAH PAPER CO 31347 TISSUE/FURN. POLISH/CLASS CLNR 74498 03/24/200 Oper Supp ELK RIVER ACE HARDWARE 31355 MISC SUPPLIES/SNO BLOWER 03/24/200 Oper Supp WIPERS & WIPES, INC 31491 LATEX GLOVES 49393 03/24/200 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 31357 YRLY MONITORING-SEC SYS-LIB 12226 03/24/200 Cleang Svc G & K SERVICE TEXTILE 31370 RUG SERVICE 03/24/200 Cleang Svc OPTIONS, INC 31441 JANUARY CLEANING SERVICES 02003025 03/24/200 Cleang Svc OPTIONS, INC 31441 FEBRUARY CLEANING SERVICES 02003044 03/24/200 Contr Svc KATHRYN M ALFVEBY 31305 3/31 PROGP~AM 03/24/200 Contr Svc KATHRYN M ALFVEBY 31306 4/14 PROGR3%M 03/24/200 Contr Svc KATHRYN M ALFVEBY 31307 4/2 PROGRAM 03/24/200 Contr Svc DENISE BOIS 31324 3/26 PROGRAMS 03/24/200 Contr Svc DENISE BOIS 31325 4/7 PROGRAM 03/24/200 Contr Svc DENISE BOIS 31326 4/9 PROGP~AMS 03/24/200 Total LIBR3~RY Fund Total 113.29 6.22 9.00 292.88 24 39 733 79 585 62 30 00 30 00 30 O0 60 O0 30 O0 60 00 2,005.19 2,005.19 Ice Rental Admissions Vend Mach Misc Rev Wrkrs Comp Fuels/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Bldg Supp MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE LEAGUE OF MN CITIES-INS TRUST FERRELL GAS CROW RIVER FARM EQUIP ELK RIVER ACE HARDWARE ELK RIVER WINLECTRIC JEFF WILSON K & K SALES, INC 9207 FEBRUARY SALES/LIQUOR/USE TAX 03/20/200 67.32 9207 FEBRUARY SALES/LIQUOR/USE TAX 03/20/200 94.60 9207 FEBRUARY SALES/LIQUOR/USE TAX 03/20/200 100.89 9207 FEBRUARY SALES/LIQUOR/USE TAX 03/20/200 14.30 Total 277.11 31404 APRIL-JUNE WORK COMP INSUP~kNCE 31367 PROPANE 31342 GALV PIPE 31355 MISC SUPPLIES/SNO BLOWER 31360 WEDGE LAMPS 31489 HOCKEY BRD SIGN-THE GYMN 31395 BLDG REPAIR SUPPLIES 1285. 105582 95771 05655801 62633 03/24/200 519.75 03/24/200 25.56 03/24/200 29.03 03/24/200 948.57 03/24/200 82.01 03/24/200 122.48 03/24/200 251.63 INVOICE APPROVAL LIST BY FLrND Date: 03/21/03 Time: 8:33am 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 221-540.540-4255 Pop/Misc THE BERNICK COMPANIES 31323 221-540.540-4321 Telephone U S LINK 31474 221-540.540-4405 Cleang Svc G & K SERVICE TEXTILE 31370 Dept: SKATING PROGRAMS 221-540.542-3461 Rec Fees JENNIFER MARION 31413 POP MONTHLY LONG DISTANCE CHARGES RUG SERVICE Total ICE ARENA REFUND SKATING ACADEMY BASIC-4 Total SKATING PROGR3%MS 03/24/200 744.70 03/24/200 1.07 03/24/200 37.18 2,761.98 03/24/200 60.00 60.00 Fund Total 3,099.09 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER 31386 Dept: CERAMICS 223-550.552-4219 Oper Supp MN DEPT. OF REVENUE 9207 ACQUARIUM PMT Total SR CITIZEN PROGRAMS FEBRUARY SALES/LIQUOR/USE TAX Total CER3kMICS 03/24/200 25.00 25.00 03/20/200 3.90 3 .90 Fund Total 28.90 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 31382 FEBRUARY LEGAL FEES Total PARK MAINTENANCE 03/24/200 33.75 33.75 Fund Total 33.75 Fund: LANDFILL Dept: GENERAL OPER3kTING 228-700.700-4319 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 31364 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 31407 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 31407 228-700.700-4409 Contr Svc BOYS & GIRLS CLUB OF ELK RIVER 31327 228-700.700-4440 Misc THE WATSON CO 31484 FEB. ENVIRONMENTAL SERVICES FEB. ENVIRONMENTAL SERVICES FEB. ENVIRONMENTAL SERVICES RECYCLING GRANT CIGARETTES/BAGS/FREIGHT 0002619 Total GENEP, AL OPERATING 03/24/200 5,735.00 03/24/200 39.00 03/24/200 26.00 03/24/200 36,500.00 03/24/200 2,458.02 44,758.02 Fund Total 44,758.02 Fund: MICRO LOAN FUND Dept: ECONOMIC DEVELOPMENT 240-620.621-4304 Legal Fees GRAY, PLANT,MOOTY,MOOTY,BENNETT 31382 FEBRUARY LEGAL FEES 03/24/200 1,497.50 INVOICE APPROVAL LIST BY FUND Date: 03/21/03 Time: 8:33am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: MICRO LOAN FUND Dept: ECONOMIC bEVELOPMENT Total ECONOMIC DEVELOPMENT 1,497.50 Fund Total 1,497.50 Fund: DTED LOAN FUND Dept: ECONOMIC DEVELOPMENT 241-620.621-4720 Transfers ECONOMIC DEVELOPMENT AUTHORITY 31354 BUSINESS INCUBATOR TP~ANSFER Total ECONOMIC DEVELOPMENT 03/24/200 12,506.37 12,506.37 Fund Total 12,506.37 Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4560 290-210.211-4560 Dept: FIRE ADMINISTP~ATION 290-230.231-4440 290-230.231-4560 290-230.231-4560 Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 Equipment Equipment Misc Equipment Equipment Misc ANDY'S TRUCK STUFF DEANO'S COLLISION SPEC INC 31310 TOPPER 31349 REPAIR '98 CHEC 4 X 4 13684 GR3%FIX SHOPPE 31380 G M A C AND HINKLEY CHEVROLET 31371 MN DEFT OF MOTOR VEHICLES 31424 MN DEPT. OF REVENUE Total POLICE ADMINISTRATION FIRE VEHICLE MARKING KIT 2003 CHEV TAHOE SALES TAX/FILING FEE 28997 M3061 Total FIRE ADMINISTRATION 9207 FEBRUARY SALES/LIQUOR/USE TAX Total EMERGENCY PREPAREDNESS 03/24/200 1,038.37 03/24/200 i,SS2.00 2,590.37 03/24/200 429.00 03/24/200 26,372.30 03/24/200 1,726.70 28,528.00 03/20/200 25.94 25.94 Fund Total 31,144.31 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4331 Dept: GENERAL OPERATING 291-700.700-4109 291-700.700-4440 Trav/Conf Wrkrs Comp Misc CUB FOODS LEAGUE OF MN CITIES-INS TRUST GRAY, PLANT,MOOTY,MOOTY,BENNETT 31344 MISC/PROGRAM SUPPLIES Total HEALTH & SAFETY 31404 APRIL-JUNE WORK COMP INSURANCE 1285. 31382 FEBRUARY LEGAL FEES Total GENEP~AL OPERATING 03/24/200 16.05 16.05 03/24/200 5,032.50 03/24/200 1,552.50 6,585.00 Fund Total 6,601.05 Fund: GOVT BUILDINGS RESERVE Dept: GOVERNMENT BUILDINGS 292-160.160-4440 Misc CROW RIVER RENTAL 31343 TRUCK RENTAL-GET CHAIRS/TABLES 165487 03/24/200 173.78 INVOICE APPROVAL LIST BY FUND Date: 03/21/03 Time: 8:33am City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GOVT BUILDINGS RESERVE Dept: GOVERNMENT BUILDINGS Total GOVERNMENT BUILDINGS 173.78 Fund Total 173.78 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4303 293-310.312-4440 Eng Fees HOWARD R GREEN CO 31383 Misc E C M PUBLISHERS INC 31352 FEB. ENGINEERING FEES LEGAL NOTICES/BIDS Total STREET MAINTENANCE 03/24/200 6,838.41 03/24/200 119.70 6,958.11 Fund Total 6,958.11 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 410-210.211-4560 Equipment APPLIED CONCEPTS, INC 31313 Equipment STREICHER'S 31467 P, ADAR UNITS FOR NEW SQUADS 82425 03/24/200 5,280.00 RIFLE RACKS 353644.1 03/24/200 741.19 Total POLICE ADMINISTRATION 6,021.19 Fund Total 6,021.19 Fund: CITY HALL EXPANSION Dept: PUBLIC SAFETY FACILITY 420-800.831-4319 420-800.831-4319 420-800 420-800 420-800 420-800 420-800 420-800 420-800 420-800 420-800 42O-800 420-800 420-800 420-800 .831-4440 .831-4520 .831-4520 .831-4520 831-4520 831-4520 831-4520 831-4520 831-4520 831-4520 831-4520 831-4520 831-4530 Prof Svcs Prof Svcs Misc Blds tStruc Blds/Struc Blds /Struc Blds /Struc Blds/Struc Blds /Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Imprv Proj Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4319 Prof Svcs 420-800.832-4319 Prof Svcs 420-800.832-4319 Prof Svcs 420-800.832-4440 Misc 420-800.832-4520 Blds/Struc KRAUS-ANDERSON CONSTR. CO TUSHIE MONTGOMERY ARCHITECTS E C M PUBLISHERS INC CARCIOFINI CAULK COLLINS ELECTRIC CONSTR. CO GEORGE F COOK CONSTRUCTION DIRECT DIGITAL CONTROLS, INC GAP~AGE DOOR STORE HALDEMAN-HOMME, INC NORTHERN AIR CORP SCHINLDER ELEVATOR CORP. SENTRA-SOTA SHEET METAL, INC SERICE CONSTRUCTION, INC TRI-STATE FIRE PROTECTION, INC PRO-TEC DESIGN, INC KRAUS-ANDERSON CONSTR. CO STS CONSULTANTS LTD TUSHIE MONTGOMERY ARCHITECTS E C M PUBLISHERS INC ALBERS MECH3kNICAL SERVICES 31399 31472 31352 31332 31339 31341 31351 31373 31388 31436 31455 31458 31459 31471 31448 31399 31468 31472 31352 31304 PAY REQUEST 7-PUB. SAFETY FAC. PUBLIC SAFETY FAC. FEES LEGAL NOTICES/BIDS PAY REQUEST 7-PUB. SAFETY FAC. PAY REQUEST 7-PUB. SAFETY FAC PAY REQUEST 7-PUB. SAFETY FAC PAY REQUEST 7-PUB. SAFETY FAC PAY REQUEST 7-PUB. SAFETY FAC PAY REQUEST 7-PUB. SAFETY FAC PAY REQUEST 7-PUB. SAFETY FAC PAY REQUEST 7-PUB. SAFETY FAC. PAY REQUEST 7-PUB. SAFETY FAC PAY REQUEST 7-PUB. SAFETY FAC. PAY REQUEST 7-PUB SAFTY FAC. PUB. SAFETY FAC. CARD ACCESS 16 42913 Total PUBLIC SAFETY FACILITY PAY REQUEST 7-C HALL/UTIL BLDG C HALL/UTILITIES INSPECTIONS CITY HALL/UTILITIES BLDG FEES LEGAL NOTICES/BIDS PAY REQUEST 7-C HALL/UTIL BLDG 241303 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 03/24/200 22,811.00 13,643.71 225 15 2,850 00 45,125 00 60,150 39 5,525 00 20,900 00 665.95 65,572.80 44,077.00 31,440.25 54,415.00 26,465.00 03/24/200 15,957.00 409,823.25 03/24/200 7,053.00 03/24/200 937.00 03/24/200 11,457.57 03/24/200 11.40 03/24/200 70,470.65 INVOICE APPROVAL LIST BY FUND Date: 03/21/03 Time: 8:33am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CITY HALL EXPANSION Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 420-800 832-4520 420-800 832-4520 420-800 832-4520 420-800 832-4520 420-800 832-4520 420-800 832-4520 420-800 832-4520 420-800 832-4530 Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Blds/Struc Imprv Proj Fund: 2003 IMPROVEMENTS Dept: BOSTON/CONCORD IMPROVE 421-800.834-4303 421-800.834-4440 Eng Fees Misc Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTR3kTION 602-900.901-4109 602-900.901-4319 602-900.901-4319 602-900.901-4321 Wrkrs Comp Prof Svcs Prof Svcs Telephone Dept: PLANT OPERATIONS 602-900 602-900 602-900 602-900 602-900 602-900 602-900 602-900 902-4219 902-4219 902-4219 902-4219 902-4219 902-4219 902-4221 902-4384 602-900.902-4405 602-900.902-4417 602-900.902-4437 602-900.902-4437 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Eq Parts Waste Disp Cleang Svc Unif Rntl Taxes/Lic Taxes/Lic CARCIOFINI CAULK 31332 GEORGE F COOK CONSTRUCTION 31341 EMPIREHOUSE, INC 31362 MINNETONKA IRON WORKS, INC 31420 OAKWOOD BUILDERS, INC 31439 OLYMPIC WALL SYSTEMS, INC 31440 RELIANCE ELECTRIC INC 31450 ROOF TECH, INC 31451 SPECIALTY SYSTEMS, INC 31463 TRI-STATE FIRE PROTECTION, INC 31471 WEIDNER PLUMBING & HEATING 31486 PRO-TEC DESIGN, INC 31448 PAY REQUEST 7-C HALL/UTIL BLDG PAY REQUEST 7-C HALL/UTIL BLDG PAY REQUEST 7-C HALL/UTIL.BLDG PAY REQUEST 7-C HALL/UTIL. BLD PAY REQUEST 7-C HALL/UTIL BLDG PAY REQUEST 7-C HALL/UTIL BLDG PAY REQUEST 7-C HALL/UTIL BLDG PAY REQUEST 7-C HALL/UTIL BLDG PAY REQUEST 7-C HALL/UTIL BLDG PAY REQUEST 7-C HALL/UTIL BLDG PAY REUEST 7-C HALL/UTIL. BLDG C HALL/UTILITIES CARD ACCESS 03/24/200 1,900.00 03/24/200 37,561.10 03/24/200 6,499.90 03/24/200 7,790.00 03/24/200 12,350.00 03/24/200 380.00 03/24/200 42,607.50 03/24/200 3,990.00 03/24/200 36,195.00 03/24/200 3,000.00 03/24/200 43,846.00 42914 03/24/200 7,925.10 Total CITY HALL/UTILITIES EXPANSION Fund Total 293,974.22 703,797.47 HOWARD R GREEN CO E C M PUBLISHERS INC 31383 31352 FEB. ENGINEERING FEES 03/24/200 5,742.04 LEGAL NOTICES/BIDS 03/24/200 114.00 Total BOSTON/CONCORD IMPROVE 5,856.04 Fund Total 5,856.04 LEAGUE OF MN CITIES-INS TRUST 31404 ELK RIVER MUNICIPAL UTILITIES 31357 ELK RIVER MUNICIPAL UTILITIES 31357 U S LINK 31474 MN DEPT. OF REVENUE 9207 CHRIS CLARK 31337 ELK RIVER ACE HARDWARE 31355 NORTHERN SAFETY CO., IMC 31437 WAYNE'S AUTO PARTS 31485 WIPERS & WIPES, INC 31491 N A P A AUTO PARTS 31433 ELK RIVER LANDFILL 31356 G & K SERVICE TEXTILE 31370 AR3kMARK UNIFORM SERVICES INC 31314 MN POLLUTION CONTROL AGENCY 31426 MN POLLUTION CONTROL AGENCY 31427 APRIL-JUNE WORK COMP INSUR3kNCE 1285. JAN. GARB. BILLING CHGS/SWR CH 12236 FEB. GARB. BILLING CHG/SWR CHG 12241 MONTHLY LONG DISTANCE CHARGES Total WWTS 'ADMINISTRATION FEBRUARY SALES/LIQUOR/USE TAX COAT MISC SUPPLIES/SNO BLOWER JACKET PARTS/REPAIR SUPPLIES LATEX GLOVES PARTS GRIT/RAG DISPOSAL RUG SERVICE UNIFORM RENTAL/CLEANING CLASS B OPERATOR RENEWAL LIC. WQ ANNUAL PERMIT FEE 58901018 49393 44-17990 03/24/200 753.25 03/24/200 112.70 03/24/200 113.26 03/24/200 2.80 982.01 03/20/200 5.04 03/24/200 37.90 03/24/200 49.13 03/24/200 22.41 03/24/200 20.22 03/24/200 9.00 03/24/200 16.37 03/24/200 131.87 03/24/200 39.84 03/24/200 166.52 03/24/200 23.00 03/24/200 5,900.00 INVOICE APPROVAL LIST BY FUND Date: 03/21/03 Time: 8:33am Page: 12 City of Elk River Fund Department GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS Dept: LA~ORATORIES 602-900.903-4219 602-900.903-4219 602-900.903-4219 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4219 602-900.904-4404 602-900.904-4560 Dept: LIFT STATIONS 602-900.905-4212 602-900.905-4404 602-900.905-4404 Total PLANT OPERATIONS 6,421.30 Oper Supp ELK RIVER ACE HARDWARE 31355 MISC SUPPLIES/SNO BLOWER 03/24/200 5.26 Oper Supp FISHER SCIENTIFIC 31368 LAB SUPPLIES 6030507 03/24/200 113.42 Oper Supp FISHER SCIENTIFIC 31368 LAB SUPPLIES 6064621 03/24/200 23.86 Prof Svcs NORTH SHORE ANALYTICAL, INC 31435 3/4 MERCURY TESTING 1495 .... 03/24/200 125.00 Total LABORATORIES 267.54 Oper Supp NORTHERN SAFETY CO., INC 31437 COAT/GLOVES 47401017 03/24/200 105.23 Eq Repair GOPHER STATE ONE-CALL INC 31379 LOCATION CALLS 3020293 03/24/200 15.20 Equipment A B M EQUIPMENT & SUPPLY INC 31297 2003 STERLING SEWER CLEANER 69699-00 03/24/200 222,794.00 Total SEWER OPERATIONS 222,914.43 Fuels/Lubs BEAUDRY OIL CO 31320 DIESEL 03/24/200 20.45 Eq Repair ELK RIVER MUNICIPAL UTILITIES 31357 MONITOR 7 LIFT STATIONS 12232 03/24/200 275.84 Eq Repair ELK RIVER MUNICIPAL UTILITIES 31357 MONITOR 16 LIFT STATIONS 12231 03/24/200 255.60 Total LIFT STATIONS 551.89 Fund Total 231,137.17 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910 603-910 603-910 603-910 603-910 603-910 603-910 911-4252 911-4252 911-4252 911-4252 911-4252 911-4253 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 Liquor BELLBOY CORPORATION 31321 WINE/LIQUOR 25902000 03/24/200 Liquor GRIGGS, COOPER & CO 31384 LIQUOR/WINE/MISC LIQUOR 03/24/200 Liquor JOHNSON BROS LIQUOR 31394 LIQUOR 1533427 03/24/200 Liquor JOHNSON BROS LIQUOR 31394 LIQUOR/WINE/MISC LIQUOR 03/24/200 Liquor PHILLIPS WINE & SPIRITS CO 31446 LIQUOR/WINE/MISC LIQUOR 03/24/200 Beer THE BERNICK COMPANIES 31323 BEER 03/24/200 Beer C & L DISTRIBUTING CO 31330 BEER 03/24/200 Beer DAHLHEIMER DISTRIBUTING 31348 BEER 03/24/200 Beer GRIGGS, COOPER & CO 31384 LIQUOR/WINE/MISC LIQUOR 03/24/200 Beer GROSSLEIN BEVERAGE INC 31385 BEER 03/24/200 Wine BELLBOY CORPORATION 31321 WINE/LIQUOR 25902000 03/24/200 Wine GRIGGS, COOPER & CO 31384 LIQUOR/WINE/MISC LIQUOR 03/24/200 Wine JOHNSON BROS LIQUOR 31394 LIQUOR 1533427 03/24/200 Wine JOHNSON BROS LIQUOR 31394 LIQUOR/WINE/MISC LIQUOR 03/24/200 Wine MN CROWN DISTRIBUTING, INC 31423 WINE 09643 03/24/200 Wine PAUSTIS & SONS 31444 WINE 0210923 03/24/200 Wine PHILLIPS WINE & SPIRITS CO 31446 LIQUOR/WINE/MISC LIQUOR 03/24/200 Wine THE WINE COMPANY 31490 WINE 096875 03/24/200 Wine VINTAGE ONE WINES, INC 31480 WINE 494330 03/24/200 Pop/Misc THE BERNICK COMPANIES 31323 MIX 03/24/200 Pop/Misc CUB FOODS 31344 MISC/PROGRAM SUPPLIES 03/24/200 Pop/Misc GETTMAN MOMSEN, INC 31375 MISC LIQUOR 4833 03/24/200 580 90 15,544 40 885 00 4,158 60 8,124 44 4,361 85 19 001.30 6 859.36 0.00 4 006.95 290.00 7,728.53 0.00 5,540.04 285.00 2,191.00 1,286.85 440.00 242.00 191.12 112.41 171.45 INVOICE APPROVAL LIST BY FUND Date: 03/21/03 Time: 8:33am City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account J~brev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 31384 LIQUOR/WINE/MISC LIQUOR 03/24/200 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 31394 LIQUOR 1533427 03/24/200 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 31394 LIQUOR/WINE/MISC LIQUOR 03/24/200 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 31446 LIQUOR/WINE/MISC LIQUOR 03/24/200 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 31478 MIX 03/24/200 603-910.911-4255 Pop/Misc THE WATSON CO 31484 CIGARETTES/BAGS/FREIGHT 03/24/200 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 31423 WINE 09643 03/24/200 603-910.911-4332 Freight PAUSTIS & SONS 31444 WINE 0210923 03/24/200 603-910.911-4332 Freight THE WATSON CO 31484 CIGARETTES/BAGS/FREIGHT 03/24/200 603-910.911-4332 Freight THE WINE COMPANY 31490 WINE 096875 03/24/200 603-910.911-4332 Freight VINTAGE ONE WINES, INC 31480 WINE 494330 03/24/200 Dept: LIQUOR OPER3kTIONS 603-910.912-4109 603-910.912-4217 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 912-4219 912-4319 912-4321 912-4349 912-4349 912-4361 912-4404 912-4437 Fund: GARBAGE Dept: 605-000.000-3732 605-000.000-3732 Dept: GARBAGE 605-920.921-4319 605-920.921-4319 605-920.921-4384 Total COST OF SALES Wrkrs Comp LEAGUE OF MN CITIES-INS TRUST 31404 APRIL-JUNE WORK COMP INSUPJkNCE 1285. 03/24/200 Unif Allow R & D SALES, INC 31449 SHIRTS/LOGO 26583 03/24/200 Oper Supp CUB FOODS 31344 MISC/PROGRAM SUPPLIES 03/24/200 Oper Supp ELK RIVER ACE HARDWARE 31355 MISC SUPPLIES/SNO BLOWER 03/24/200 Oper Supp MENARDS - ELK RIVER 31415 MISC SUPPLIES 03/24/200 Oper Supp THE WATSON CO 31484 CIGARETTES/BAGS/FREIGHT 03/24/200 Prof Svcs ADAM'S PEST CONTROL 31301 QTRLY PEST CONTROL SERVICE 93730 03/24/200 Telephone U S LINK 31474 MONTHLY LONG DISTANCE CHARGES 03/24/200 Adv/Mkting E C M PUBLISHERS INC 31352 ADVERTISING 03/24/200 Adv/Mkting DEX MEDIA EAST LLC 31350 ADVERTISING 03/24/200 Insurance LEAGUE OF MN CITIES-INS TRUST 31405 CLAIM l1040378-DEDUCTIBLE 03/24/200 Eq Repair TWIN CITY FILTER SERVICE INC 31473 REPLACE AIR FILTERS 0300021 03/24/200 Taxes/Lic MN DEPT. OF REVENUE 9207 FEBRUARY SALES/LIQUOR/USE TAX 03/20/200 Total LIQUOR OPERATIONS Fund Total 171.95 0 00 85 63 1,028 25 948 30 3,488 04 7 00 45 00 6 00 4 75 3 0O 87,789.12 573 75 1,122 00 16 78 5 33 37 20 116 24 50 80 0 38 1,572 01 46.40 500.00 51.12 22,323.80 26,415.81 114,204.93 Penalties Penalties Prof Svcs Prof Svcs Waste Disp ELK RIVER MUNICIPAL UTILITIES ELK RIVER MUNICIPAL UTILITIES ELK RIVER MUNICIPAL UTILITIES ELK RIVER MUNICIPAL UTILITIES ELK RIVER RESOURE RECOVERY FAC 31357 31357 31357 31357 31359 JAN. GARB. BILLING CHGS/SWR CH FEB. GARB. BILLING CHG/SWR CHG Total JAN. GARB. BILLING CHGS/SWR CH FEB. GARB. BILLING CHG/SWR CHG FEB. GARBAGE TIPPING FEES Total GARBAGE 12236 03/24/200 -877.83 12241 03/24/200 -679.44 -1,557.27 12236 03/24/200 2,076.85 12241 03/24/200 2,076.54 03/24/200 16,068.60 20,221.99 Fund Total 18,664.72 INVOICE APPROVAL LIST BY FUND Date: 03/21/03 Time: 8:33am Page: 14 City of Elk River Fund Department GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account Grand Total 1,270,225.82