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3.2 CHECK REGISTER 04-14-2003 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/24/03 Time: 12:09pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount QUALITY WINE & SPIRITS CO 30520 MIX 0 00/00/0000 20,481.26 Vendor Total: 20,481.26 Total Invoices: 3 Grand Total: 20,481.26 Less Credit Memos: 0.00 Net Total: 20,481.26 Less Hand Check Total: 0.00 Outstanding Invoice Total: 20,481.26 INVOICE APPROVAL LIST BY FUND Date: 03/24/03 Time: 12:19pm City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 31495 LIQUOR 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 31495 WINE 603-910.911-4255 Pop/Misc QUALITY WINE & SPIRITS CO 31495 MIX Total COST OF SALES 239307 03/24/200 19,390.05 239294 03/24/200 1,070.19 239279 03/24/200 21.02 20,481.26 Fund Total 20,481.26 Grand Total 20,481.26 INVOICE APPROVAL LIST BY FUND Date: 03/31/03 Time: l:54pm City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account /kbbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-120.121-4331 101-120.121-4440 Dept: FINANCE 101-130.131-4440 101-130.131-4440 Dept: PLANNING 101-150.151-4440 Dept: STREET MAINTENANCE 101-310.312-4437 Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4560 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4331 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Trav/Conf CR31GUN'S CONFERENCE CENTER 31496 ROOM DEPOSIT-P KLAERS 03/31/200 100.00 Misc MN DEPT OF MOTOR VEHICLES 31498 TAX EXEMPT PLATES 03/31/200 6.00 Total ADMINISTRATIVE SERVICES 106.00 Misc BANK OF ELK RIVER 9209 Misc MN DEPT OF MOTOR VEHICLES 31498 Misc MN DEPT OF MOTOR VEHICLES 31498 Taxes/Lic MN DEPT OF MOTOR VEHICLES 31498 Contr Svc ANGELA SCHAEFBAUER 31501 Equipment MN DEPT OF MOTOR VEHICLES 31499 Trav/Conf M W O A 31497 Liquor QUALITY WINE & SPIRITS CO 31500 MARCH PAYROLL ACH CHARGES TAX EXEMPT PLATES Total FINANCE 03/31/200 40.00 03/31/200 6 00 46 00 TAX EXEMPT PLATES Total PLANNING 03/31/200 10 00 10 00 TAX EXEMPT PLATES Total STREET MAINTENANCE 03/31/200 44 00 44 00 Fund Total 206 00 4/8 PROGRAM Total LIBRARY 03/31/200 30.00 30.00 Fund Total 30.00 TITLE FOR 2003 TAHOE Total FIRE ADMINISTRATION 03/31/200 12.50 12.50 Fund Total 12.50 SEMINAR-A WHITFORD Total WWTS ADMINISTRATION 03/31/200 3.00 3.00 Fund Total 3.00 LIQUOR 241840 03/31/200 1,666.09 INVOICE APPROVAL LIST BY FUND Date: 03/31/03 Time: l:54pm City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES Total COST OF SALES 1,666.09 Fund Total 1,666.09 Grand Total 1,917.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/31/03 Time: 1:40pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BANK OF ELK RIVER 11400 MARCH PAYROLL ACH CHARGES 9209 03/28/2003 40.00 15250 ROOM DEPOSIT-P KLAERS CRAGUN'S CONFERENCE CENTER M W 0 A 24520 SEMINAR-A WHITFORD 26190 TITLE FOR 2003 TAHOE 30520 LIQUOR MN DEPT OF MOTOR VEHICLES QUALITY WINE & SPIRITS CO ANGELA SCHAEFBAUER 31839 4/8 PROGRAM 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: 0.00 100.00 100.00 3.00 3.00 78.50 78.50 1,666.09 1,666.09 30.00 30.00 Total Invoices: 7 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 1,917.59 0.00 1,917.59 40. O0 1,877.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/07/03 Time: lO:07am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MEDICA 25100 UNION DENTAL/HEALTH INS. PREM. 0 00/00/0000 9,107.68 MN DEPT OF MOTOR VEHICLES 26190 30520 MIX LICENSE TABS/SALES TAX QUALITY WINE & SPIRITS CO Vendor Total: 9,107.68 0 00/00/0000 14,509.11 Vendor Total: 14,509.11 0 00/00/0000 5,254.24 Vendor Total: 5,254.24 Total Invoices: 6 Grand Total: 28,871.03 Less Credit Memos: 0.00 Net Total: 28,871.03 Less Hand Check Total: 0.00 Outstanding Invoice TotaL: 28,871.03 INVOICE APPROVAL LIST BY FUND Date: 04/07/03 Time: 10:t3am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: INSUR3kNCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Ihsurance MEDICA 31502 UNION DENTAL/HEALTH INS. PREM. 04/07/200 9,107.68 Total GENERAL OPERATING 9,107.68 Fund Total 9,107.68 Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.904-4560 Equipment MN DEPT OF MOTOR VEHICLES 31503 LICENSE TABS/SALES TAX Total SEWER OPERATIONS 04/07/200 14,509.11 14,509.11 Fund Total 14,509.11 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 603-910~911-4253 603-910~911-4255 Liquor QUALITY WINE & SPIRITS CO 31504 Wine QUALITY WINE & SPIRITS CO 31504 Wine QUALITY WINE & SPIRITS CO 31504 Pop/Misc QUALITY WINE & SPIRITS CO 31504 LIQUOR WINE WINE MIX Total COST OF SALES 244434 04/07/200 3,988.40 244466 04/07/200 862.83 244468 04/07/200 316.60 244423 04/07/200 86.41 5,254.24 Fund Total 5,254.24 Grand Total 28,871.03 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am 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: 101-000 000-3461 101-000 000-3461 101-000 000-3461 101-000 000-3461 101-000 000-3461 101-000 000-3461 101-000 000-3461 101-000 000-3461 101-000 000-3461 101-000 000-3461 101-000 000-3461 101-000 000-3461 101-000 000-3625 101-000 000-3625 101-000 000-3625 101-000 000-3625 Dept: MAYOR & COUNCIL 101-110 101-110 101-110 101-110 101-110 101-110 101-110 101-110 111-4201 111-4201 111-4319 111-4331 111-4359 111-4359 111-4440 111-4440 Dept: CABLE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120 101-120 101-120 101-120 101-120 101-120 101-120 101-120 101-120 101-120 101-120 101-120 121-4201 121-4201 121-4201 121-4201 121-4319 121-4319 121-4321 121-4331 121-4331 121-4331 121-4334 121-4359 Rec Fees SUSAN BEAUDRY 31533 REFUND RED CROSS BABYSITTING 04/14/200 Rec Fees RICHARD CHAMBERLAIN 31561 REFUND SOCCER CLINIC 4-5 YRS 04/14/200 Rec Fees JOLENE CROFOOT 31570 REFUND BREAKAWAY-PEE WEES 04/14/200 Rec Fees JOAN FINKBEINER 31600 REFUND-RED CROSS BABYSITTING 04/14/200 Rec Fees MARY KAE HODD 31628 REFUND TODDLER FUN/FITNESS 04/14/200 Rec Fees KATHERINE KENNEDY 31643 REFUND OHOY MATE OLA AMIGOS 04/14/200 Rec Fees JULIE KRAGNESS 31647 REFUND-HAWAII 04/14/200 Rec Fees MADELINE KREUSER 31649 REFUND RED CROSS BABYSITTING 04/14/200 Rec Fees CHRIS LEWANDOWSKI 31655 REFUND RED CROSS BABYSITTING 04/14/200 Rec Fees JODIE ROBINSON 31714 REFUND GIRL POWER 04/14/200 Rec Fees ANDREA USHER 31752 REFUND RED CROSS BABYSITTING 04/14/200 Rec Fees OTTO WAGENPFEIL 31760 REFUND OHOY MATE 04/14/200 Reimb E C M PUBLISHERS INC 31583 LEGAL NOTICES 04/14/200 Reimb ELK RIVER AREA CHAMBER OF COM 31589 MARCH MEMBERSHIP MEETING 04/14/200 Reimb MINNCOMM 31674 PAGER LEASE 22904036 04/14/200 Reimb SHERBURNE CO AUDITOR\TREAS 31725 TAX BOOKS/ALPHA LISTING 6187 04/14/200 Total Office Sup ANCHOR PAPER COMPANY 31517 COPY PEPER 04/14/200 Office Sup S & T OFFICE PRODUCTS INC 31717 MISC. OFFICE SUPPLIES 04/14/200 Prof Svcs AVENET, LLC 31528 WEB SITE HOST-2ND QTR 4542 04/14/200 Trav/Conf E D A M 31584 LUNCH-S KLINZING 26-926 04/14/200 Publishing E C M PUBLISHERS INC 31583 NEWSLETTER/PROF DIRECTORY 04/14/200 Publishing E C M PUBLISHERS INC 31583 LEGAL NOTICES 04/14/200 Misc DOUGLAS OSTIEN 31697 GOPHER BOUNTY 04/14/200 Misc VERNON CO 31756 SENATOR PLAQUE 1099314R 04/14/200 Office Sup ANCHOR PAPER COMPANY 31517 Office Sup HOME DEPOT\GECF 31630 Office Sup S & T OFFICE PRODUCTS INC 31717 Office Sup ANCHOR PAPER COMPANY 31517 Office Sup ELECTION SYSTEMS & SOFTWARE 31586 Office Sup S & T OFFICE PRODUCTS INC 31717 Office Sup SCHWAAB INC 31722 Prof Svcs LABOR RELATIONS ASSOC INC 31650 Prof Svcs MINNESOTA SHREDDING, LLC 31676 Telephone U S LINK 31750 Trav/Conf ELK RIVER AREA CHAMBER OF COM 31589 Trav/Conf GOVERNMENT TRAINING SERVICE 31614 Trav/Conf U OF M-CONTINUING ED 31749 Car Allow PAT KLAERS 31644 Publishing E C M PUBLISHERS INC 31583 Total MAYOR & COUNCIL COPY PEPER MISC SUPPLIES MISC. OFFICE SUPPLIES Total CABLE TV/VIDEO COPY PEPER PUNCHED PAPER MISC. OFFICE SUPPLIES 3 INKING STAMPS FEBRUARY NEGOTIATIONS W/LELS SHREDDING SERVICES MONTHLY LONG DISTANCE CHARGES MARCH MEMBERSHIP MEETING CONFERENCE REGISTRATION MN MUNICIPAL CLERKS CLASS APRIL CAR ALLOWANCE LEGAL NOTICES 510142 NO7880 52697421 3O 00 9 00 15 00 45 00 48 00 16 00 16 00 30 00 45 00 11 00 30 00 16 00 527 25 12 00 57 20 265 24 1,172.69 28.66 20.23 150.00 35.00 386.20 374.78 55.00 236.45 1,286.32 04/14/200 11.47 04/14/200 63.06 04/14/200 1.61 76.14 04/14/200 143.32 04/14/200 139.15 04/14/200 100.53 04/14/200 53.63 04/14/200 357.00 04/14/200 59.95 04/14/200 2.23 04/14/200 12.00 04/14/200 199.00 04/14/200 395.00 04/14/200 300.00 04/14/200 115.42 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am 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: ADMINISTRATIVE SERVICES 101-120.121-4404 101-120.121-4440 Dept: FIND, NCE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4319 101-130.131-4321 101-130.131-4331 101-130.131-4404 101-130.131-4440 101-130.131-4440 Dept: LEGAL 101-140 140-4321 101-140 140-4321 101-140 140-4404 101-140 140-4404 101-140 140-4433 101-140 140-4433 Dept: PLANNING 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4321 101-150.151-4321 101-150.151-4331 101-150.151-4331 101-150.151-4331 101-150.151-4331 101-150.151-4359 101-150.151-4404 101-150.151-4440 101-150.151-4440 101-150.151-4440 Dept: GOVERNMENT BUILDINGS 101-160.160-4219 101-160.160-4219 Eq Repair METRO SALES INC 31671 COPIER MAINTENANCE 113879 04/14/200 1,287.43 Misc SHERBURNE COUNTY RECORDER 31729 RECORDING FEES-MORRELL/DEV AGM 04/14/200 20.00 Total ADMINISTRATIVE SERVICES 3,184.66 Office Sup ANCHOR PAPER COMPANY 31517 COPY PEPER 04/14/200 80.26 Office Sup OFFICEM~D{ CREDIT PLAN 31696 MISC OFFICE SUPPLIES 04/14/200 51.08 Office Sup S & T OFFICE PRODUCTS INC 31717 MISC. OFFICE SUPPLIES 04/14/200 39.89 Office Sup SCHWAAB INC 31722 3 INKING STAMPS NO7880 04/14/200 26.82 Office Sup SHERBURNE CO AUDITOR~TREAS 31725 TAX BOOKS/ALPHA LISTING 6187 04/14/200 24.76 Prof Svcs CENTER FOR EVALUATION RESEARCH 31558 ADMIN SUPPORT/BOOKLETS/PRFILE 3270301 04/14/200 100.00 Telephone U S LINK 31750 MONTHLY LONG DISTANCE CHARGES 04/14/200 10.09 Trav/Conf ELK RIVER AREA CHAMBER OF COM 31589 MARCH MEMBERSHIP MEETING 04/14/200 12.00 Eq Repair STRATEGIC INSIGHTS CO 31740 LICENSE RENEWAL-PLAN IT UPGRAD 035 04/14/200 532.50 Misc C & S TECHNOLOGIES, INC 31553 3319273162-FILE 941 REPORT 04/14/200 3.95 Misc CHARTER COMMUNICATIONS 31562 INTERNET CHARGES-LORI Z 04/14/200 34.95 Total FINANCE 916.30 Telephone MINNCOMM 31674 PAGER LEASE 22904036 04/14/200 60.44 Telephone U S LINK 31750 MONTHLY LONG DISTANCE CHARGES 04/14/200 6.85 Eq Repair XEROX CORPORATION 31774 M~LRCH COPIER LEASE 94714123 04/14/200 155.44 Eq Repair XEROX CORPORATION 31774 FEB COPIER LEASE 94472055 04/14/200 66.83 Dues/Subsc STATE OF MINNESOTA 31739 I T TERMINAL/TRANSACTIONS 030401SP 04/14/200 3.10 Dues/Subsc WEST GROUP PAYMENT CENTER 31766 MO DATABASE ALLOCATION 03897253 04/14/200 98.55 Total LEGAL 391.21 Office Sup ALBINSON 31511 24 X 36 BOND PAPER C237937 04/14/200 Office Sup ALBINSON 31511 WHITE TRACING PAPER C239362 04/14/200 Office Sup ANCHOR PAPER COMPANY 31517 COPY PEPER 04/14/200 Office Sup S & T OFFICE PRODUCTS INC 31717 MISC. OFFICE SUPPLIES 04/14/200 Telephone NORTHSTAR ACCESS 31695 MONTHLY PHONE LINE CHARGES 04/14/200 Telephone U S LINK 31750 MONTHLY LONG DISTANCE CHARGES 04/14/200 Trav/Conf COBORN'S, INC. 31566 CHEESE/FRUIT-SUB-COM MEETING 04/14/200 Trav/Conf ELK RIVER AREA CHAMBER OF COM 31589 MARCH MEMBERSHIP METING 04/14/200 Trav/Conf SHERBURNE CO EXTENSION OFFICE 31726 SEMINAR-S HARLICKER 04/14/200 Trav/Conf WILDER FOUNDATION 31768 CONFERENCE-S HARLICKER 04/14/200 Publishing E C M PUBLISHERS INC 31583 LEGAL NOTICES 04/14/200 Eq Repair ESRI 31599 MAINTENANCE-ARCVIEW 90714604 04/14/200 Misc SHERBURNE COUNTY RECORDER 31727 RECORDING FEES-SWANSON CU02-32 04/14/200 Misc SHERBURNE COUNTY RECORDER 31728 RECORDING FEES-EASEMENT TBF 6 04/14/200 Misc SHERBURNE COUNTY RECORDER 31729 RECORDING FEES-MORRELL/DEV AGM 04/14/200 Total PLANNING Oper Supp DACOTAH PAPER CO 31575 BOWL CLEANER 12314 04/14/200 Oper Supp DACOTAH PAPER CO 31575 PAPER TOWELS 81093 04/14/200 51.69 25.72 120.39 25.72 9 59 25 55 24 98 12 00 40 00 30 00 193 80 405 20 20 00 20 00 27.00 1,031.64 5.09 48.56 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am 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: GOVERNMENT BUILDINGS 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4321 101-160.160-4389 101-160.160-4389 101-160.160-4389 101-160.160-4404 101-160.160-4405 Dept: POLICE ADMINISTRATION 101-210.211-4201 101-210.211-4201 101-210.211-4217 101-210.211-4219 101-21D.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4331 101-210.211-4404 101-210.211-4404 101-210.211-4404 101-210.211-4404 101-210.211-4433 101-210.211-4433 101-210.211-4433 101-210.211-4437 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 101-210.212-4219 Oper Supp DALCO 31577 HOSE-POWER SCRUBBER 1415335 04/14/200 Oper Supp MENARDS - ELK RIVER 31669 MISC. SUPPLIES 04/14/200 Oper Supp MENARDS - ELK RIVER 31669 MISC. SUPPLIES 04/14/200 Oper Supp THE WATSON CO 31762 MISC. SUPPLIES/BAGS 644511 04/14/200 Telephone NORTHSTAR ACCESS 31695 MONTHLY PHONE LINE CHARGES 04/14/200 Telephone U S LINK 31750 MONTHLY LONG DISTANCE CHARGES 04/14/200 Utilities ACE SOLID WASTE, INC 31509 APRIL RUBBISH SERVICE 04/14/200 Utilities CENTERPOINT ENERGY MINNEGASCO 31559 NATURAL GAS 04/14/200 Utilities ELK RIVER MUNICIPAL UTILITIES 31592 WATER/ELECTRIC SERVICE 04/14/200 Eq Repair GENERAL SECURITY SERVICES CORP 31605 MONITOR ALARM SYSTEM 90918 04/14/200 Cleang Svc G & K SERVICE TEXTILE 31602 RUG SERVICE 04/14/200 Total GOVERNMENT BUILDINGS Office Sup ELK RIVER PRINTING & VENTURE 31593 PRINT TRAFFIC ACCIDENT FORMS 017137 04/14/200 Office Sup OFFICEMAX CREDIT PLAN 31696 MISC OFFICE SUPPLIES 04/14/200 Unif Allow K.E.E.P.R.S. 31640 UNIFORM ALLOWANCE-J BEAHEN 12236 04/14/200 Oper Supp GLENWOOD INGLEWOOD 31610 COOLER RENT/WATER 04/14/200 Telephone A T & T 31505 HIGH SPEED DIGITAL SERVICE 04/14/200 Telephone A T & T WIRELESS SERVICES 31506 CELL PHONE CHARGES 04/14/200 Telephone A T & T WIRELESS SERVICES 31507 SQUAD CELL PHONES 04/14/200 Telephone MINNCOMM 31674 PAGER LEASE 22904036 04/14/200 Telephone NORTHSTAR ACCESS 31695 MONTHLY PHONE LINE CHARGES 04/14/200 Telephone U S LINK 31750 MONTHLY LONG DISTANCE CHARGES 04/14/200 Trav/Conf CITY OF ANDOVER 31522 MUNICI-PALS SPRING MTG/BANQUET 04/14/200 Eq Repair GENERAL SECURITY SERVICES CORP 31605 MONITOR ALARM SYSTEM 90918 04/14/200 Eq Repair GR3kNITE ELECTRONICS 31615 APRIL R3kDIO MAINTENANCE 416146 04/14/200 Eq Repair MN DEPT OF PUBLIC SAFETY 31683 1ST QTR CJDN FEES 7102M13I 04/14/200 Eq Repair MN DEPT OF PUBLIC SAFETY 31683 1ST QTR CJDN CONNECT CHARGES 7102003I 04/14/200 Dues/Subsc MN CHIEFS OF POLICE ASSN 31679 MJNO CENTRAL REPOSITORY STOR. 1385 04/14/200 Dues/Subsc POST BOARD 31706 LICENSE RENEWALS 04/14/200 Dues/Subsc WEST GROUP PAYMENT CENTER 31766 MO DATABASE ALLOCATION 03897253 04/14/200 Taxes/Lic MN DEPT OF MOTOR VEHICLES 31682 VEHICLE TABS RENEWAL 04/14/200 Total POLICE ADMINISTRATION Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 31737 UNLEADED Unif Allow K.E.E.P.R.S. 31640 UNIFORM ALLOWANCE-KIM 12222 Unif Allow K.E.E.P.R.S. 31640 UNIFORM ALLOWANCE-R SUCHY 10029 Unif Allow K.E.E.P.R.S. 31640 UNIFORM ALLOWANCE-D DUMMER 11639-01 Oper Supp AIRGAS NORTH CENTRAL 31510 MEDICAL OXYGEN 05005384 Oper Supp AIRGAS NORTH CENTRAL 31510 MEDICAL OXYGEN 05997680 Oper Supp AIRGAS NORTH CENTPG%L 31510 MEDICAL OXYGEN 05030737 Oper Supp BOUND TREE MEDICAL, LLC 31546 BATTERY PACK 726955 Oper Supp D P M S PANTHER ARMS 31574 FIREARMS/SUPPLIES 0113840 Oper Supp ANCOM COMMUNICATIONS, INC 31518 PORTABLE RADIO 32720 Oper Supp S & T OFFICE PRODUCTS INC 31717 MISC. OFFICE SUPPLIES Oper Supp SAXON MOTORS 31718 MATS/KEYS 83 44 42 58 20 21 146 69 1,218 19 10 67 135 30 4,510 95 34 08 25 00 72 81 6,353 57 323 76 165 05 210 25 51 76 937 83 509 88 490.00 1,066.33 119.89 44.85 30.00 25.00 539.61 1,620.00 1,230.00 1,000.00 720.00 98.55 9.50 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 9,192.26 449.07 173.92 44.95 258.34 28.99 77.50 28.58 214.77 3,818.01 899.41 110.59 88.83 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am Page: 4 City of Elk River Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4219 Oper Supp STREICHER'S 31741 TARGETS 357421.1 04/14/200 33.97 101-210.212-4221 Eq Parts ELK RIVER FORD 31591 PARTS/REPAIRS 04/14/200 214.38 101-210.212-4221 Eq Parts GLEN'S TRUCK CENTER 31609 PARTS/FILTERS 04/14/200 48~53 101-210.212-4221 Eq Parts HEARTLAND TIRE & SVC 31627 TIRES 000704 04/14/200 697.53 101-210.212-4221 Eq Parts MONTICELLO FORD-MERCURY 31686 PARTS/REPAIR SUPPLIES 04/14/200 387.98 101-210.212-4221 Eq Parts WAYNE'S AUTO PARTS 31763 REPAIR SUPPLIES/PARTS 04/14/200 203.92 101-210.212-4331 Trav/Conf CRAGUN'S CONFERENCE CENTER 31569 MEAL/LODGING 04/14/200 416.69 101-210.212-4331 Trav/Conf DARREN MCKERNAN 31667 TUITION REIMBURSEMENT 04/14/200 1,089.00 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 31567 TOW FEES-CROWN VIC 22501 04/14/200 35.00 101-210.212-4404 Eq Repair ELK RIVER FORD 31591 PARTS/REPAIRS 04/14/200 107.92 101-210.212-4404 Eq Repair PRECISION FRAME & ALIGNMENT 31708 CHECK FRONT WHEEL ALIGNMENT 14830 04/14/200 21.20 101-210.212-4560 Equipment LOFFLER COMPANIES, INC 31659 VOICEWAVE SYSTEM 68449A 04/14/200 32,379.20 Dept: INVESTIGATIONS 101-210.213-4201 Office Sup S & T OFFICE PRODUCTS INC 31717 101-210.213-4219 Oper Supp KEMPER DRUG 31642 101-210.213-4219 Oper Supp OFFICEMAX CREDIT PLAN 31696 101-210.213-4331 Trav/Conf MEDICS TRAINING INC 31668 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup H R S USA 31620 101-210.215-4217 Unif Allow MICHELLE MASICA 31663 101-210.215~4217 Unif Allow MICHELLE MASICA 31663 101-210.215-4219 Oper Supp LOFFLER COMPANIES, INC 31659 101-210.215-4219 Oper Supp N A T W 31689 101-210.215-4319 Prof Svcs MINNESOTA SHREDDING, LLC 31676 101-210.215-4331 Trav/Conf CITY OF ANDOVER 31522 101-210.215-4404 Eq Repair LOFFLER COMPANIES, INC 31659 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 31531 Dept: POLICE RESERVE 101-210.216-4219 Oper Supp MINNCOMM 31674 Dept: BUILDING MAINTENANCE 101-210.219-4405 Cleang Svc ZERWAS CLEANING 31776 Dept: FIRE ADMINISTKATION 101-230.231-4106 Oth Retire ELK RIVER FIRE RELIEF ASSOC 31590 101-230.231-4201 Office Sup ANCHOR PAPER COMPANY 31517 101-230.231-4201 Office Sup OFFICEMAX CREDIT PLAN 31696 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 31717 101-230.231-4212 Fuels/Lubs CHARLIE BROWN'S 31551 101-230.231-4219 Oper Supp ARROW BUILDING CENTER 31526 Total PATROL MISC. OFFICE SUPPLIES PHOTOS MISC OFFICE SUPPLIES FIRST RESPONDER REFRESHER CLS 7040 Total INVESTIGATIONS SOUND BLASTER UNIFORM ALLOWANCE UNIFORM ALLOWANCE MEMORY CARD NATIONAL NIGHT OUT SUPPLIES SHREDDING SERVICES MUNICI-PALS SPRING MTG/BANQUET LABOR CHARGE IMPOUND/EUTHANASIA 70381A 52701494 083646 0104085 Total SUPPORT SERVICES PAGER LEASE 22904036 Total POLICE RESERVE MARCH CLEANING Total BUILDING MAINTENANCE SUPPLEMENTAL BENEFITS REIMB COPY PEPER MISC OFFICE SUPPLIES MISC. OFFICE SUPPLIES DIESEL 6 X 6 TREATED 64550 41,828.28 04/14/200 87.10 04/14/200 12.44 04/14/200 85.17 04/14/200 100.00 284.71 04/14/200 59.99 04/14/200 34.99 04/14/200 36.59 04/14/200 112.89 04/14/200 442.13 04/14/200 63.27 04/14/200 60.00 04/14/200 75.00 04/14/200 81.10 965.96 04/14/200 492.26 492.26 04/14/200 1,011.75 1,011.75 04/14/200 3,000.00 04/14/200 28.66 04/14/200 117.13 04/14/200 4.82 04/14/200 50.00 04/14/200 28.22 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am City of Elk River Page: 5 Fund Department GL Number Check Invoice Due Account kbbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4321 101-230.231-4321 101-230.231-4321 101-230.231-4331 101-230.231-4331 101-230.231-4331 101-230.231-4331 101-230.231-4359 101-230.231-4389 101-230.231-4389 101-230.231-4404 101-230.231-4404 101-230.231-4404 101-230.231-4404 101-230.231-4405 Dept: FIRE INSPECTIONS 101-230.232-4219 101-230.232-4219 101-230.232-4321 101-230.232-4321 101-230.232-4321 Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 101-230.233-4321 101-230.233-4389 Dept: INSPECTIONS 101-240.241-4201 101-240.241-4201 101-240.241-4261 101-240.241-4201 101-240.241-4219 ADMINISTRATION Oper Supp AUDIO COMMUNICATIONS 31527 BATTERIES 61229 04/14/200 Oper Supp CLAREY'S SAFETY EQUIP 31565 HELMETS/LINERS 36694 04/14/200 Oper Supp CLAREY'S SAFETY EQUIP 31565 RELIEF VALVE 34015A 04/14/200 Oper Supp CLAREY'S SAFETY EQUIP 31565 CREDIT MEMO-RELIEF VALVE CM31015A 04/14/200 Oper Supp DACOTAH PAPER CO 31575 BOWL CLEANER 12314 04/14/200 Oper Supp ELK RIVER WINLECTRIC 31597 FUSES 057873 04/14/200 Oper Supp GLEN'S TRUCK CENTER 31609 PARTS/FILTERS 04/14/200 Oper Supp HARPER BROOMS 31624 H3kNDLES/BROOMS/SQUEEGEES 8474 04/14/200 Oper Supp METRO FIRE INC 31670 LITEBOX LAMP ASSEMBLY 12817 04/14/200 Oper Supp N A P A AUTO P/kRTS 31688 REPAIR SUPPLIES 04/14/200 Oper Supp WAYNE'S AUTO PARTS 31763 REPAIR SUPPLIES/PARTS 04/14/200 Telephone A T & T WIRELESS SERVICES 31506 CELL PHONE CHARGES 04/14/200 Telephone NORTHSTAR ACCESS 31695 MONTHLY PHONE LINE CHARGES 04/14/200 Telephone U S LINK 31750 MONTHLY LONG DISTANCE CHARGES 04/14/200 Trav/Conf ANOKA-HENNEPIN TECH COLLEGE 31523 TP, AINING-T ELLIOTT. 00026690 04/14/200 Trav/Conf LEAGUE OF MN CITIES 31654 SEXUAL HARASSMENT PREVENTION 1-013185 04/14/200 Trav/Conf RICHARD NIEMELA 31692 MILEAGE/LODGING/MEALS 04/14/200 Trav/Conf SOUTH CENTRAL TECH COLLEGE 31736 MARCH FIRE SCHOOL 00029830 04/14/200 Publishing ELK RIVER PRINTING & VENTURE 31593 BUSINESS CARDS-S GREENE 016799 04/14/200 Utilities ACE SOLID WASTE, INC 31509 APRIL RUBBISH SERVICE 04/14/200 Utilities CENTERPOINT ENERGY MINNEGASCO 31559 NATURAL GAS 04/14/200 Eq Repair CLAREY'S SAFETY EQUIP 31565 REPAIR INFRARED CAMERA 45042 04/14/200 Eq Repair CLAREY'S SAFETY EQUIP 31565 REPAIR SCBA'S 45089 04/14/200 Eq Repair MOTOROLA 31687 REPAIR RADIO W0549155 04/14/200 Eq Repair NORTH SHORE COMPRESSOR & 31693 AIR TEST 26333 04/14/200 Cleang Svc G & K SERVICE TEXTILE 31602 RUG SERVICE 04/14/200 Total FIRE ADMINISTRATION Oper Supp A~i BATTERY SOURCE 31508 BATTERIES 20578 04/14/200 Oper Supp SA~XON MOTORS 31718 MATS/SPLASH GUARD 04/14/200 Telephone A T & T WIRELESS SERVICES 31506 CELL PHONE CHARGES 04/14/200 Telephone NORTHSTAR ACCESS 31695 MONTHLY PHONE LINE CHARGES 04/14/200 Telephone U S LINK 31750 MONTHLY LONG DISTANCE CHARGES 04/14/200 Oper Supp IDENTISYS 31633 Telephone MINNCOMM 31674 Utilities CONNEXUS ENERGY 31568 Office Sup ALBINSON 31511 Office Sup ANCHOR PAPER COMPANY 31517 Office Sup S & T OFFICE PRODUCTS INC 31717 Office Sup SHERBURNE CO AUDITOR\TREAS 31725 Oper Supp GLEN'S TRUCK CENTER 31609 Total FIRE INSPECTIONS RIBBON FOR PHOTO ID MACHINE PAGER LEASE ELECTRIC SERVICE 69512 22904036 Total EMERGENCY PREPAREDNESS 24 X 36 BOND PAPER COPY PEPER MISC. OFFICE SUPPLIES TAX BOOKS/ALPHA LISTING PARTS/FILTERS C237937 6187 125.24 599 23 776 81 -695 00 3 39 6 94 7 03 325 05 15 01 21 90 26 07 56 60 154 44 1.43 85.00 75.00 447.98 240.00 39.41 64 .35 1,525.94 2,755.14 426.50 36 .47 181.96 36.26 10,566.98 4.24 91.66 29.94 39.45 0.79 166.08 04/14/200 137.92 04/14/200 847.55 04/14/200 122.97 1, 108 . 44 04/14/200 51.69 04/14/200 74.53 04/14/200 66.26 04/14/200 290.00 04/14/200 2.34 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am 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: INSPECTIONS ADMINISTRATION 101-240.241-4219 Oper Supp MONTICELLO FORD-MERCURY 31686 PARTS/REPAIR SUPPLIES 04/14/200 104.88 101-240.241-4219 Oper Supp WAYNE'S AUTO PARTS 31763 REPAIR SUPPLIES/PARTS 04/14/200 168.63 101-240.241-4321 Telephone A T & T WIRELESS SERVICES 31506 CELL PHONE CHARGES 04/14/200 167.89 101-240.241-4321 Telephone MINNCOMM 31674 PAGER LEASE 22904036 04/14/200 181.02 101-240.241-4321 Telephone U S LINK 31750 MONTHLY LONG DISTANCE CHARGES 04/14/200 9.25 101-240.241-4331 Trav/Conf DENNIS ANDERSON 31520 MILEAGE/MEALS 04/14/200 109.92 101-240.241-4331 Trav/Conf DENNIS ANDERSON 31520 MILEAGE 04/14/200 11.52 101-240.241-4331 Trav/Conf JENNIFER HARMER 31623 PERMIT TECH SEMINAR/BOOK 04/14/200 37.50 101-240.241-4331 Trav/Conf REBECCA HAUG 31625 MILEAGE 04/14/200 8.64 101-240.241-4331 Trav/Conf REBECCA HAUG 31625 MILEAGE 04/14/200 28.80 101-240.241-4331 Trav/Conf STEPHEN ROHLF 31715 MILEAGE 04/14/200 53.28 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 31716 MILEAGE 04/14/200 49.68 101-240.241-4331 Trav/Conf TERRY TOUSIGNANT 31745 MILEAGE 04/14/200 44.64 101-240.241-4331 Trav/Conf TERRY TOUSIGNANT 31745 MILEAGE 04/14/200 59.40 101-240.241-4331 Trav/Conf LISA WOLFE 31772 BOOK/SEMINAR 04/14/200 64.14 101-240.241-4331 Trav/Conf TERRY ZAJAC 31775 MILEAGE 04/14/200 36.00 101-240.241-4404 Eq Repair GRANITE ELECTRONICS 31615 APRIL R3~DIo MAINTENANCE 416146 04/14/200 32.43 101-240.241-4404 Eq Repair WELLS FARGO FINANCIAL LEASING 31765 COPIER LEASE 4612440 04/14/200 218.33 101-240.241-4433 Dues/Subsc MN DEPT OF LABOR & INDUSTRY 31680 LICENSE RENEWAL-T ZAJAC 04/14/200 15.00 Dept: STREET MAINTENANCE 101-310 101-310 101-310 101-310 101-310 101-310 101-310 101-310 101-310 101-310 312-4212 312-4212 312-4212 312-4219 312-4219 312-4219 312-4219 312-4219 312-4219 312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4223 101-310.312-4223 101-310~312-4226 101-310.312-4226 101-310.312-4321 101-310.312-4321 101-310.312-4321 101-310.312-4331 101-310.312-4331 101-310.312-4389 101-310.312-4389 101-310.312-4389 Fuels/Lubs Fuels/Lubs Fuels/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Bldg Supp Bldg Supp Str Signs Str Signs Telephone Telephone Telephone Trav/Conf Trav/Conf Utilities Utilities utilities BEAUDRY CONVENIENCE INC 31532 KATH FUEL OIL SERVICE CO. 31641 MCCOLLISTER & CO 31665 A#1 BATTERY SOURCE 31508 ANCHOR PAPER COMPANY 31517 CATCO PARTS SERVICE 31557 CINTAS FIRST AID & SAFETY 31564 DACOTAN PAPER CO 31575 DACOTAH PAPER CO 31575 MENARDS - ELK RIVER 31669 OFFICEMAX CREDIT PLAN 31696 S & T OFFICE PRODUCTS INC 31717 TRI-CITY PAVING, INC 31747 THE WATSON CO 31762 ELK RIVER WINLECTRIC 31597 MENARDS - ELK RIVER 31669 EARL F ANDERSEN CO 31519 C F MARKETING 31554 A T & T WIRELESS SERVICES 31506 NORTHSTAR ACCESS 31695 U S LINK 31750 CITY OF ANDOVER 31522 PHILIP HALS 31621 ACE SOLID WASTE, INC 31509 CENTERPOINT ENERGY MINNEGASCO 31559 CONNEXUS ENERGY 31568 Total INSPECTIONS ADMINISTRATION DIESEL ANTIFREEZE/GREASE TUBES I33753 OIL 296482 HOLSTER 20486 COPY PEPER QUAD FLASH UNITS 1-11173 PUREFLOW CARTRIDGES 31099083 BOWL CLEANER 12314 SOFTPULL TOWELS 84417 MISC. SUPPLIES MISC OFFICE SUPPLIES MISC. OFFICE SUPPLIES COLD PATCH/SAND 099423 MISC. SUPPLIES/BAGS 644511 SHOP THERMOSTAT 057549 MISC. SUPPLIES SIGN BRACKETS WHITE & BLACK SIGN VINYL CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES MONTHLY LONG DISTANCE CHARGES MUNICI-PALS SPRING MTG/BANQUET MEALS APRIL RUBBISH SERVICE NATURAL GAS ELECTRIC SERVICE 0052634 00047011 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 o4/14/2oo 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 1,885.77 85.92 336.52 509.33 13.83 5.73 419.70 137.00 3.39 51.45 11.91 459.01 1.61 645.79 21 75 15 43 6 05 210 82 103 31 113 71 360 36 3 30 60 00 14 09 149 76 1,337 60 1,541.42 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am City of Elk River Pa§e: 7 Fund Department GL Number Check Invoice Due Account Abbrev vendor Name Number Invoice Description Number Date Amount ....................................................................................................................... r ..................................... Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4389 101-310.312-4404 101-310.312-4409 101-310.312-4417 101-310.312-4433 101-310.312-4433 Dept: SNOW REMOVAL 101-310.313-4219 101-310.313-4219 101-310.313-4219 101-310.313-4219 Dept: EQUIPMENT SERVICES 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 101-310.315-4219 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 Utilities ELK RIVER MUNICIPAL UTILITIES 31592 WATER/ELECTRIC SERVICE 04/14/200 41.93 Eq Repair METRO SALES INC 31671 COPIER MAINTENANCE 113879 04/14/200 45.57 Contr Svc ELK RIVER MUNICIPAL UTILITIES 31592 YRLY MONITORING-PUBLIC WORKS 12209 04/14/200 399.38 Unif Rntl CINTAS - 748 31563 UNIFORM RENTAL/CLEANING 04/14/200 1,084.84 Dues/Subsc MN DEPT OF LABOR & INDUSTRY 31681 BOILER LICENSE-G LORE 04/14/200 25.00 Dues/Subsc MN DEPT OF LABOR & INDUSTRY 31681 BOILER LICENSE-P HALS 04/14/200 25.00 Total STREET MAINTENANCE 8,240.51 Oper Supp MARTIE'S FARM SERVICE 31662 CALCIUM CHLORIDE FLAKES 04/14/200 193.14 Oper Supp MARTIE'S FARM SERVICE 31662 CALCIUM CHLORIDE FLAKES 04/14/200 382.87 Oper Supp QWEST. 31711 PEDESTAL REPAIRS A770578 04/14/200 212.89 Oper Supp ZIEGLER INC 31777 CUSTOM EDGE 00585159 04/14/200 65.99 Total SNOW REMOVAL 854.89 Oper Supp CASE CREDIT CORP 31556 CHAINSAW MAINTENANCE SUPPLIES 04/14/200 Oper Supp CATCO PARTS SERVICE 31557 SHOP SUPPLIES 1-10815 04/14/200 Oper Supp CATCO PARTS SERVICE 31557 CREDIT MEMO-HOSES 1-10723 04/14/200 Oper Supp CATCO PARTS SERVICE 31557 HOSES/FITTINGS 1-10441 04/14/200 Oper Supp CROW RIVER FARM EQUIP 31571 MISC. SUPPLIES 96283 04/14/200 Oper Supp GLEN'S TRUCK CENTER 31609 PARTS/FILTERS 04/14/200 Oper Supp HANCO CORPORATION 31622 TRUCK VALVES 237655 04/14/200 Oper Supp HED~RTLAND TIRE & SVC 31627 TIRE RACK 000173 04/14/200 Oper Supp HEARTLAND TIRE & SVC 31627 CREDIT MEMO-USED TIRES 000238 04/14/200 Oper Supp LAWSON PRODUCTS INC 31653 MISC. REPAIR SUPPLIES 0661694 04/14/200 Oper Supp LAWSON PRODUCTS INC 31653 MISC REPAIR SUPPLIES 0699395 04/14/200 Oper Supp N A P A AUTO PARTS 31688 PARTS/REPAIR SUPPLIES 04/14/200 Oper Supp OXYGEN SERVICE CO, INC 31698 WELDING SUPPLIES EW364801 04/14/200 Oper Supp OXYGEN SERVICE CO, INC 31698 WELDING SUPPLIES HW149113 04/14/200 Oper Supp SNAP-ON INDUSTRIAL 31734 BLOW GUN 13152423 04/14/200 Oper Supp SNAP-ON INDUSTRIAL 31734 RUBBER TIPS 13149011 04/14/200 Oper Supp SNAP-ON INDUSTRIAL 31734 SOCKETS 13133454 04/14/200 Oper Supp SNAP-ON INDUSTRIAL 31734 PUNCH 13134433 04/14/200 Oper Supp WAYNE'S AUTO PARTS 31763 REPAIR SUPPLIES/PARTS 04/14/200 Oper Supp WEST WELD 31767 REPAIR SUPPLIES 53154 04/14/200 Oper Supp WINZER CORPORATION 31771 REPAIR SUPPLIES 1967505 04/14/200 Eq Parts DEHN'S 4 SEASONS HQ. INC 31578 CHAINSAW CHAIN 29732 04/14/200 Eq Parts ELK RIVER FORD 31591 PARTS/REPAIRS 04/14/200 Eq Parts ELK RIVER TIRE & AUTO 31596 TRAILER TIRE 014125 04/14/200 Eq Parts G A T R 31603 PUMPS 30760009 04/14/200 Eq Parts GLEN'S TRUCK CENTER 31609 PARTS/FILTERS 04/14/200 Eq Parts ITEN CHEVROLET CO 31635 SWITCH 397834 04/14/200 Eq Parts JACK'S SMALL ENGINE INC 31636 CHAIN 18022 04/14/200 Eq Parts LITTLE FALLS MACHINE INC 31658 COVER ASSEMBLY 00029831 04/14/200 Eq Parts MIDWEST SPECIALTY SALES 31672 PARTS 008413 04/14/200 Eq Parts MONTICELLO FORD-MERCURY 31686 PARTS/REPAIR SUPPLIES 04/14/200 Eq Parts N A P A AUTO PARTS 31688 PARTS/REPAIR SUPPLIES 04/14/200 60.55 200.56 -268.38 294.90 228.25 136~35 11.88 581.80 -106 50 246 46 172 46 52 17 45 00 150 90 13 98 5 91 25 12 7.26 204.30 266.42 109.04 23.43 7.60 49.10 105.80 90.53 16.76 22.86 26.14 300.99 169.79 165.68 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account /~brev V~ndor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310 315-4221 101-310 315-4221 101-310 315-4221 101-310 315-4221 101-310 315-4221 101-310 315-4404 Dept: ENGINEERING 101-330.330-4303 Dept: PARK MAINTENANCE 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4321 101-510.511-4331 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4418 Dept: RECREATION ADMINISTRATION 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4321 101-520.521-4321 101-520.521-4321 101-520.521-4321 101-520.521-4331 101-520.521-4331 101-520.521-4331 101-520.521-4349 101-520.521-4389 101-520.521-4389 101-520.521-4389 101-520.521-4389 101-520.521-4401 Dept: PROGR~kMMING 101-520.522-4219 101-520.522-4219 Eq Parts NORTHERN TOOL & EQUIPMENT 31694 FLOJET PUMP 228771 Eq Parts PIONEER RIM & WHEEL CO 31704 PARTS 1-523673 Eq Parts PRECISION FRAME & ALIGNMENT 31708 ALIGNMENT-UTIL 14828 Eq Parts STANDARD SPRING OF MPLS 31738 PARTS 95024 Eq Parts WAYNE'S AUTO PARTS 31763 REPAIR SUPPLIES/PARTS Eq Repair MITCHELL 1 31678 COMPUTERIZED REPAIR INFO SYSTM 36060651 Eng Fees HOWARD R GREEN CO 31616 Oper Supp DACOTAH PAPER CO 31575 Oper Supp MENARDS - ELK RIVER 31669 Oper Supp SIGN SOLUTIONS INC 31732 Telephone QWEST 31710 Trav/Conf M R P A 31661 Utilities ACE SOLID WASTE, INC 31509 Utilities ACE SOLID WASTE, INC 31509 Utilities CONNEXUS ENERGY 31568 utilities ELK RIVER MUNICIPAL UTILITIES 31592 Oth Rental ELITE SANITATION 31587 Oper Supp MICHELE BERGH 31537 Oper Supp DACOTAH PAPER CO 31575 Oper Supp MENARDS - ELK RIVER 31669 Oper Supp TARGET, INC 31743 Telephone NORTHSTAR ACCESS 31695 Telephone NORTHSTAR ACCESS 31695 Telephone QWEST 31710 Telephone U S LINK 31750 Trav/Conf LANA HUBERTY 31631 Trav/Conf LANA HUBERTY 31631 Trav/Conf MINNESOTA SAFETY COUNCIL 31675 Adv/Mktin§ MINUTEMAN PRESS 31677 Utilities ACE SOLID WASTE, INC 31509 Utilities CENTERPOINT ENERGY MINNEGASCO 31559 Utilities CENTERPOINT ENERGY MINNEGASCO 31559 Utilities ELK RIVER MUNICIPAL UTILITIES 31592 Bld~ Repr G & K SERVICE TEXTILE 31602 Oper Supp AMERICAN RED CROSS 31515 Oper Supp BECKER ARENA PRODUCTS INC 31534 Total EQUIPMENT SERVICES FEBRUARY ENGINEERING FEES Total ENGINEERING GARBAGE BAGS MISC. SUPPLIES SIGN VINYL MO. PAY PHONE CHARGES PLAYGROUND SAFETY SEMINAR APRIL RUBBISH SERVICE APRIL RUBBISH SERVICE ELECTRIC SERVICE WATER/ELECTRIC SERVICE PORTABLE TOILET RENTAL 80140 105289 12356 Total PARK MAINTENANCE PROGR3%M SUPPLIES BOWL CLEANER 12314 MISC. SUPPLIES POSTER BOARD/VACUUM MONTHLY PHONE LINE CHARGES MONTHLY PHONE LINE CHARGES MO. PAY PHONE CHARGES MONTHLY LONG DISTANCE CHARGES MILEAGE/REGISTRATION MILEAGE CERTIFICATE RENEWAL-M BERGH PRINT BROCHURES 963825 APRIL RUBBISH SERVICE NATURAL GAS NATURAL GAS WATER/ELECTRIC SERVICE RUG SERVICE Total RECREATION ADMINISTR3kTION VIDEO/TEXTBOOKS FOAM RINK DIVIDER PAD 04/14/200 106.49 04/14/200 131.44 04/14/200 42.40 04/14/200 291.33 04/14/200 648.82 04/14/200 4,970.99 9,608.58 04/14/200 15,429.44 15,429.44 04/14/200 66.04 04/14/200 59.04 04/14/200 17.67 04/14/200 59.56 04/14/200 60.00 04/14/200 131.65 04/14/200 346.24 04/14/200 134.38 04/14/200 74.56 04/14/200 131.64 1,080.78 04/14/200 28.76 04/14/200 3.38 04/14/200 87.97 04/14/200 141.10 04/14/200 202.94 04/14/200 44.76 04/14/200 188.55 04/14/200 1.25 04/14/200 33.80 04/14/200 43.20 04/14/200 30.00 04/14/200 4,589.34 04/14/200 31.40 04/14/200 580.19 04/14/200 505.63 04/14/200 53.43 04/14/200 211.76 19838 04/14/200 00038399 04/14/200 6,777.46 218.60 2,353.46 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account kbbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PROGP~AMMING 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 101-520 522-4219 101-520.522-4331 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4412 101-520.522-4412 Dept: SR CITIZEN PROGP~AMS 101-550.551-4219 101-550.551-4219 101-550.551-4219 101-550.551-4219 101-550.551-4331 101-550.551-4331 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 Fund: LIBRARY Dept: LIBR3kRY 211-560.560-4219 211-560.560-4219 211-560.560-4389 211-560.560-4389 211-560.560-4389 211-560.560-4405 211-560.560-4409 211-560.560-4409 211-560.560-4409 Oper Supp MICHELE BERGH 31537 PROGRAM SUPPLIES 04/14/200 Oper Supp YVONNE CURRAN 31573 BATTERY FOR MIC 04/14/200 Oper Supp CUB FOODS 31572 PROGP~M SUPPLIES/MISC SUPPLIES 04/14/200 Oper Supp ECONOMY HANDICR3%FTS 31585 WEAVING MATS 182606A 04/14/200 Oper Supp ELK RIVER AREA CHAMBER OF COM 31589 GIFT CERTIFICATES-3/3 TRN PRIZ 04/14/200 Oper Supp GOPHER 31612 4 X 8 MATS 6813866 04/14/200 Oper Supp CONNIE SCHWECKE 31723 PROGRAM SUPPLIES-SPRING BREAK 04/14/200 Oper Supp TARGET, INC 31743 POSTER BOARD/VACUUM 04/14/200 Oper Supp VERNON CO 31756 SAFETY CAMP SIGNS 1099264R 04/14/200 Oper Supp VERNON CO 31756 CAPTAINS CHAIRS 1096508R 04/14/200 Trav/Conf N D E I T A 31690 AEROBIC MANUALS 0010343 04/14/200 Contr Svc RUSS BOHATY 31542 WEIGHT CLASS INSTRUCTOR 04/14/200 Contr Svc ELK RIVER AREA ARTS ALLIANCE 31588 ART SOUP-COSPONSOR ENTERTAINMT 04/14/200 Contr Svc LIFE SKILLS DRIVING INSTR. 31657 DRIVERS TRAINING 04/14/200 Contr Svc PARTY PATROL DJ'S 31699 DANCE 04/14/200 Contr Svc CHRISTOPHER J SCHLIECHER 31720 T'AI CHI CLASSES 307 04/14/200 Contr Svc VISION OF ELK RIVER, INC 31759 SKI TRIP TP~ANSPORTATION-2/17 1166 04/14/200 Bldg Rent ISD 728-COMMUNITY EDUCATION 31634 CHEERLEADING CLINIC 600-1 04/14/200 Bldg Rent ISD 728-COMMUNITY EDUCATION 31634 GYMNASIUM RENT 588-1 04/14/200 Oper Supp ANCHOR PAPER COMPANY 31517 Oper Supp ELK RIVER SENIOR CENTER 31595 Oper Supp OFFICEMAX CREDIT PLAN 31696 Oper Supp S & T OFFICE PRODUCTS INC 31717 Trav/Conf ANNETTE BENIN 31545 Trav/Conf SUE KOSTANSHEK 31646 Contr Svc AIRGAS NORTH CENTRAL 31510 Contr Svc CUB FOODS 31572 Contr Svc ELK RIVER SENIOR CENTER 31595 Contr Svc SMITH CER3%MICS 31733 Total PROGRAMMING COPY PEPER PROGR3%M/MISC SUPPLIES MISC OFFICE SUPPLIES MISC. OFFICE SUPPLIES MILEAGE MILEAGE HELIUM PROGRAM SUPPLIES/MISC SUPPLIES PROGR3%M/MISC SUPPLIES GREENWARE 05021578 8646 Total SR CITIZEN PROGR3kMS 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 42.38 3.72 51.77 28.44 225.00 921.40 23 31 4 33 280 31 938 68 112 00 300 00 300 00 2,004.00 225.00 500.00 420.00 32.50 549.25 Fund Total 9,534.15 5.73 5.91 128.36 1.61 34.92 141.12 11.89 43.35 90.00 27.96 490.85 133,931.68 Oper Supp DACOTAH PAPER CO 31575 Oper Supp VACUUM CLEANER CENTER 31754 Utilities ACE SOLID WASTE, INC 31509 Utilities CENTERPOINT ENERGY MINNEGASCO 31559 Utilities ELK RIVER MUNICIPAL UTILITIES 31592 Cleang Svc SERVICEMASTER OF 31724 Contr Svc KATHRYN M ALFVEBY 31512 Contr Svc KATHRYN M ALFVEBY 31513 Contr Svc KATHRYN M ALFVEBY 31514 BOWL CLEANER VACUUM BAGS APRIL RUBBISH SERVICE NATURAL GAS WATER/ELECTRIC SERVICE SPOT CLEAN CARPETS PROGP3%M SUPPLIES 4/16 PROGKAMS 4/28 PROGRAM 12314 12146 134809 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 5 .09 21 .29 49 .30 922 .52 17 . 04 85 .20 23 .19 60.00 30.00 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date D~nount Fund: LIBR3kRY Dept: LIBRARY 211-560.560-4409 Contr Svc DENISE BOIS 31543 4/23 PROGRAMS 211-560.560-4409 Contr Svc DENISE BOIS 31544 4/21 PROGRAM 211-560.560-4409 Contr Svc JAMES GERHOLDT 31606 4/22 PROGRAM Total LIBRARY 04/14/200 60.00 04/14/200 30.00 04/14/200 135.00 1,438.63 Fund Total 1,438.63 Fund: ICE ARENA Dept: ICE ;LRENA 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4223 221-540.540-4255 221-540.540-4321 221-540.540-4321 221-540.540-4321 221-540.540-4322 221-540.540-4359 221-540.540-4359 221-540.540-4389 221-540.540-4389 221-540 540-4389 221-540 540-4401 221-540 540-4404 221-540 540-4404 221-540 540-4405 221-540 540-4409 221-540 540-4415 Dept: HOCKEY PROGRAMS 221-540.541-3461 221-540.541-3461 221-540.541-3461 221-540.541-3461 221-540.541-3461 221-540.541-3461 221-540.541-3461 221-540.541-3461 221-540.541-3461 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Bldg Supp Pop/Misc Telephone Telephone Telephone Postage Publishing Publishing Utilities Utilities utilities Bldg Repr Eq Repair Eq Repair Cleang Svc Contr Svc Eq Rental Rec Fees Rec Fees Rec Fees Rec Fees Rec Fees Rec Fees Rec Fees Rec Fees Rec Fees ANCHOR PAPER COMPANY BECKER ARENA PRODUCTS INC BECKER ARENA PRODUCTS INC CUB FOODS ELK RIVER WINLECTRIC ELK RIVER WINLECTRIC THE HOME DEPOT CRC MENARDS - ELK RIVER S & T OFFICE PRODUCTS INC ELK RIVER WINLECTRIC THE BERNICK COMPANIES A T & T WIRELESS SERVICES NORTHSTAR ACCESS U S LINK MINUTEMAN PRESS MINUTEMAN PRESS MINUTENL~N PRESS ACE SOLID WASTE, INC CENTERPOINT ENERGY MINNEGASCO ELK RIVER MUNICIPAL UTILITIES WORLD CLASS AUTO BODY INC K & L GRINDING & MACHINE CO K & L GRINDING & MACHINE CO G & K SERVICE TEXTILE SOUNDS GREAT UNITED RENTALS (NO.AMERICA) INC SHERRI ANDERSON HARLAN BACKLUND KIMBERELY BERRY TODD BESSER JEANNE BLEYHL JOE DENNE DAVID ERICKSON STEVE GAPINSKI TRENT GIFFORD 31517 31534 31534 31572 31597 31597 31629 31669 31717 31597 31538 31506 31695 31750 31677 31677 31677 31509 31559 31592 31773 31639 31639 31602 31735 31751 31521 31530 31539 31540 31541 31580 31598 31604 31608 COPY PEPER RUBBERFLEX FLOOR TILES/ADHESIVE PROGRAM SUPPLIES/MISC SUPPLIES BULBS BULBS MISC SUPPLIES MISC. SUPPLIES MISC. OFFICE SUPPLIES MISC SUPPLIES POP CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES MONTHLY LONG DISTANCE CHARGES PRINT/MAIL FLYERS PRINT FLYERS PRINT/MAIL FLYERS APRIL RUBBISH SERVICE NATURAL GAS WATER/ELECTRIC SERVICE REFIN BRACKETS SHARPEN RESURFACING BLADES SHARPEN RESURFACING BLJLDES RUG SERVICE 4-6TH GRADE DANCE 4/4 RENT GENIE Total ICE ARENA REFUND-BREAKAWAY HOCKEY MITES REFUND BREAKAWAY HOCKEY-MITES REFUND BREAKAWAY-PEE WEES REFUND BREAKAWAY HOCKEY-SQUIRT REFUND BREAKAWAY HOCKEY-SQUIRT REFUND-BREAKAWAY HOCKEY SQUIRT REFUND BREAKAWAY HOCKEY-SQUIRT REFUND BREAKAWAY-MITES TEAM REFUND BREAKAWAY HOCKEY-MITES 00038394 00038384 057497 057613 05780101 963743 963847 963743 7124 20942 21028 32161053 04/14/200 5.73 04/14/200 918.24 04/14/200 2,814.00 04/14/200 13.10 04/14/200 31.42 04/14/200 159.16 04/14/200 218.63 04/14/200 13.38 04/14/200 3.22 04/14/200 36.84 04/14/200 175.50 04/14/200 14.13 04/14/200 184.36 04/14/200 2.06 04/14/200 51.58 04/14/200 53.05 04/14/200 10.65 04/14/200 '180.44 04/14/200 4,027.06 04/14/200 6,410.43 04/14/200 150.00 04/14/200 35.00 04/14/200 35.00 04/14/200 37.18 04/14/200 350.00 04/14/200 183.88 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 04/14/200 16,114.04 15.00 15 00 15 00 15 00 15 00 15 00 15 00 80.00 15.00 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: HOCKEY PROGRAMS 221-540 221-540 221-540 221-540 221-540 221-540 221-540 221-540 221-540 221-540 221-540 221-540 221-540 221-540 221-540 221-540 221-540 541-3461 Rec Fees MICHAEL GONROWSKI 31611 REFUND BREAKAWAY-MITES TEAM 04/14/200 80.00 541-3461 Rec Fees BRENDA GUST 31619 REFUND BREAKAWAY-PEE WEES 04/14/200 75.00 541-3461 Rec Fees CHERYL HURT 31632 REFUND BREAKAWAY-PEE WEES 04/14/200 15.00 541-3461 Rec Fees KIMBERLY JOHNSON 31638 REFUND BREAKAWAY HOCKEY-SQUIRT 04/14/200 15.00 541-3461 Rec Fees LISA KORLATH 31645 REFUND BREAKAWAY HOCKEY-MITES 04/14/200 15.00 541-3461 Rec Fees NANCY LARSON 31651 REFUND BREAKAWAY HOCKEY-MITES 04/14/200 15.00 541-3461 Rec Fees JULIE LAUDENBACH 31652 REFUND BREAKAWAY-BANTAMS 04/14/200 40.00 541-3461 Rec Fees SUSAN LOWE 31660 REFUND BREAKAWAY HOCKEY-MITES 04/14/200 30.00 541-3461 Rec Fees LORI MCCHESNEY 31664 REFUND BREAKAWAY HOCKEY-SQUIRT 04/14/200 15.00 541-3461 Rec Fees TROY MCCORMACK 31666 REFUND BREAKAWAY-BANTAMS JEFFREY 04/14/200 40.00 541-3461 Rec Fees TROY MCCORMACK 31666 REFUND BREAKAWAY-BANTAMS B BAUER 04/14/200 40.00 541-3461 Rec Fees BRENDA MILLER 31673 REFUND BREAKAWAY-MINI MITES 04/14/200 40.00 541-3461 Rec Fees BKAD PATKAW 31700 REFUND-BREAKAWAY MITES TEAM 04/14/200 80.00 541-3461 Rec Fees MIKE SCHR3kDER 31721 REFUND BREAKAWAY HOCKEY SQUIRT 04/14/200 15.00 541-3461 Rec Fees CRAIG WALTER 31761 REFUND BREAKAWAY -BANTAMS 04/14/200 40.00 541-3461 Rec Fees PARTICK WINSOR 31770 REFUND BREAKAWAY HOCKEY-MITES 04/14/200 15.00 541-4219 Oper Supp R & D SALES, INC 31712 HOCKEY JERSEYS 26606 04/14/200 1,088.00 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 .223-550.551-4440 Dept: CERAMICS 223-550.552-4219 Dept: BINGO 223-550.553-4219 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510 511-4219 225-510 511-4219 225-510 511-4219 225-510 511-4219 225-510 511-42i9 225-510 511-4219 225-510 511-4520 Oper Supp THE THANKS CO 31744 Misc JERRY GOTTLER 31613 Oper Supp SMITH CERAMICS 31733 Oper Supp CUB FOODS 31572 Oper Supp BEDFORD TECHNOLOGY LUMBER 31535 Oper Supp BREZE INDUSTRIES, INC 31549 Oper Supp CROW RIVER FARM EQUIP 31571 Oper Supp N A P A AUTO PARTS 31688 Oper Supp SHERWIN-WILLIAMS 31730 Oper Supp SHERWIN-WILLIAMS 31730 Blds/Struc SCOTT BREUER HOMES 31548 Total HOCKEY PROGRAMS VOLUNTEER GIFTS 4/29 VOL. PARTY ENTERTAINMENT 1-042172 Total SR CITIZEN PROGRAMS GREENWARE Total CEPu%MICS PROGRAM SUPPLIES/MISC SUPPLIES Total BINGO 935 PLASTIC TIMBERS GARB. CORALS HEX CAPS/NUTS BASE FOR LIGHTS PARTS/REPAIR SUPPLIES PAINT PAINT PARTIAL PMT-CONCESSION STAND Fund Total 1,858.00 17,972.04 04/14/200 130.00 04/14/200 200.00 330 00 04/14/200 14 00 14 00 04/14/200 86 70 86 70 Fund Total 430 70 14643 14765 96602 8046-2 1152-9 04/14/200 874 04/14/200 127 04/14/200 114 04/14/200 30 04/14/200 77 04/14/200 54 04/14/200 7,184 77 27 76 83 73 30 00 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: PARK DEDICATION Dept: PARK MAINTENANCE Total PARK MAINTENANCE 8,463.66 Fund Total 8,463.66 Fund: LANDFILL Dept: GENERAL OPER3%TING 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 31656 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 31656 228-700.700-4389 utilities ACE SOLID WASTE, INC 31509 228-700.700-4440 Misc AMERIMD. RK DIRECT 31516 228-700.700-4440 Misc REBECCA HAUG 31625 MARCH ENVIRONMENTAL FEES MARCH ENVIRONMENTAL FEES APRIL RUBBISH SERVICE RECYCLING PROMO ITEMS CANDY FOR BUSINESS EXPO BOOTH Total GENEP~AL OPERATING 39003-42 49004-68 7891 04/14/200 130.00 04/14/200 130.00 04/14/200 154.07 04/14/200 1,065.89 04/14/200 19.50 1,499.46 Fund Total 1,499.46 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Loan Pmt MN DTED 31684 ROMA TOOL PMT ECDV000024HFY86 Total 04/14/200 2,643.25 2,643.25 Fund Total 2,643.25 Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4219 290-210.211-4219 290-210.211-4219 290-210.211-4219 Dept: STREET MAINTENANCE 290-310.312-4560 Oper Supp TP~ANSPORT GRAPHICS 31746 Oper Supp TRANSPORT GRAPHICS 31746 Oper Supp TRANSPORT GRAPHICS 31746 Oper Supp TRANSPORT GP~APHICS 31746 Equipment CARNEY SALES CO., INC 31555 BRAKE LATHE RESERVE CAR LETTERING/PLATE 10279 04/14/200 242.29 REMOVE #66 LETTERING 10281 04/14/200 206.08 REPAIR VINYL GP~APHICS #613 10295 04/14/200 119.81 VINYL GRAPHICS #611/INSTALL 10290 04/14/200 527.18 Total POLICE ADMINISTRATION 1,095.36 1342 04/14/200 6,709.50 Total STREET MAINTENANCE 6,709.50 Fund Total 7,804.86 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.23474319 Dept: GENERAL O~ERATING 291-700.700-4108 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 31592 Insurance HEALTHPARTNERS 31626 QTRLY SAFETY COMPLIANCE FEE Total HEALTH & SAFETY COBRA INSUP~ANCE 12268 04/14/200 2,907.24 2,907.24 04/14/200 311.18 INA;OICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: INSUR3kNCE RESERVE Dept: GENERAL OPEP~ATING Fund: DRUG FORFEITURE RESERVE Dept: POLICE kDMINISTRATION 294-210.211-4440 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4303 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 Dept: STREET MAINTENANCE 410-310.312-4560 Dept: GENERAL OPER3kTING 410-700.700-4304 Fund: EAST HWY 10 Dept: GENER3kL IMPROVEMENTS 412-800.801-4303 Total GENERAL OPERATING Fund Total 311.18 3,218.42 Misc COLLINS BROTHERS TOWING 31567 TOW FEES-'87 BUICK LASABRE 22600 04/14/200 64.97 Total POLICE ADMINISTRATION 64.97 Fund Total 64.97 Eng Fees HOWARD R GREEN CO 31616 FEBRUARY ENGINEERING FEES Total GENERAL IMPROVEMENTS 04/14/200 7,770.69 7,770.69 Fund Total 7,770.69 Eng Fees HOWARD R GREEN CO 31616 FEBRUARY ENGINEERING FEES Total GENEP~AL IMPROVEMENTS 04/14/200 171.81 171.81 Fund Total 171.81 Equipment PORTABLE COMPUTER SYSTEMS, INC Equipment ELK RIVER FORD Legal Fees BRIGGS' & MORGAN 31705 31591 31550 COMPUTER MOUNTS FOR SQUADS 7061 Total POLICE ADMINISTRATION F150 2003 PICKUP 23485 Total STREET MAINTENANCE EQUIPMENT CERTIF-LEGAL FEES Total GENERAL OPERATING 04/14/200 3,621.00 3,621.00 04/14/200 22,053.25 22,053.25 04/14/200 1,000.00 1,000.00 Fund Total 26,674.25 En9 Fees HOWARD R GREEN CO 31616 FEBRUARY ENGINEERING FEES 04/14/200 1,561.50 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am City of Elk River Page: 14 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS Total GENERAL IMPROVEMENTS 1,561.50 Fund Total 1,561.50 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 Eng Fees HOWARD R GREEN CO 31616 FEBRUARY ENGINEERING FEES Total 175TH AVENUE 04/14/200 3,299.44 3,299.44 Fund Total 3,299.44 Fund: WEST HWY 10 Dept: GENEP, AL IMPROVEMENTS 414-800.801-4303 Eng Fees HOWARD R GREEN CO 31616 FEBRUARY ENGINEERING FEES Total GENERAL IMPROVEMENTS 04/14/200 446.13 446.13 Fund Total 446.13 Fund: TH 10/WACO SIGNAL Dept: GENERAL IMPROVEMENTS 415-800.801-4303 Eng Fees HOWARD R GREEN CO 31616 FEBRUARY ENGINEERING FEES Total GENERAL IMPROVEMENTS 04/14/200 769.53 769.53 Fund Total 769.53 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4303 En9 Fees HOWARD R GREEN CO 31616 FEBRUARY ENGINEERING FEES Total ZANE FRONTAGE RD 04/14/200 1,797.18 1,797.18 Fund Total 1,797.18 Fund: CITY HALL EXPANSION Dept: PUBLIC SAFETY FACILITY 420-800.831-4319 420-800.831-4520 420-800.831-4520 420-800.831-4520 Prof Svcs STS CONSULTANTS LTD 31742 Blds/Struc ANCOM COMMUNICATIONS, INC 31518 Blds/Struc DELL COMM, INC 31579 Blds/Struc DELL COMM, INC 31579 Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4319 Prof Svcs STS CONSULTANTS LTD 31742 CONSTR TESTING-PUB SAFETY BLDG 242270 RADIO SYSTEM-NEW FACILITY 32697 CABELING-PUBLIC SAFETY BLDG 21493 CABELING FOR PUBLIC SAFETY BLD 21387 Total PUBLIC SAFETY FACILITY INSPECT/TEST-UTILITIES BLDG 242256 04/14/200 328.50 04/14/200 39,976.36 04/14/200 27,868.30 04/14/200 107,380.37 175,553.53 04/14/200 176.00 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am City of Elk River Page: 15 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 Fund: WASTEWATER TREATMENT SYSTEM Dept: 602-000.000-3725 Dept: WWTS ADMINISTRATION 602-900.901-4201 602-900.901-4201 602-900.901-4303 602-900.901-4321 602-900.901-4321 602-900.901-4331 Dept: PLANT OPERATIONS 602-900.902-4219 602-900 602-900 602-900 602-900 602-900 602-900 602-900 602-900 902-4219 902-4221 902-4221 902-4221 902-4389 902-4389 902-4389 902-4417 Dept: LABOP~ATORIES 602-900.903-4219 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4219 Dept: LIFT STATIONS 602-900.905-4321 602-900.905-4389 602-900.905-4389 602-900.905-4404 602-900.905-4464 602-900.905-4404 Total CITY HALL/UTILITIES EXPANSION Fund Total 176.00 175,729.53 SAC Office Sup Office Sup Eng Fees Telephone Telephone Trav/Conf Oper Supp Oper Supp Eq Parts Eq Parts Eq Parts Utilities Utilities Utilities Unif Rntl Oper Supp Prof Svcs Oper Supp Telephone Utilities Utilities Eq Repair Eq Repair Eq Repair KREUSER CONSTRUCTION ANCHOR PAPER COMPANY S & T OFFICE PRODUCTS INC HOWARD R GREEN CO NORTHSTAR ACCESS U S LINK MN POLLUTION CONTROL AGENCY GLEN'S TRUCK CENTER SHOE MENDER'S, INC BREZE INDUSTRIES, INC MENARDS - ELK RIVER WAYNE'S AUTO PARTS ACE SOLID WASTE, INC CENTERPOINT ENERGY MINNEGASCO ELK RIVER MUNICIPAL UTILITIES ARAMARK UNIFORM SERVICES INC FISHER SCIENTIFIC UTILITY CONSULTANTS, INC DRUMMOND AMERICAN CORP A T & T WIRELESS SERVICES CONNEXUS ENERGY ELK RIVER MUNICIPAL UTILITIES BRAUN PUMP & CONTROLS INC BRAUN PUMP & CONTROLS INC QUALITY FLOW SYSTEMS INC 31648 31517 31717 31616 31695 31750 31685 31609 31731 31549 31669 31763 31509 31559 31592 31524 31601 31753 31582 31506 31568 31592 31547 31547 31709 REFUND PART OF S A C CHARGES Total COPY PEPER MISC. OFFICE SUPPLIES FEBRUARY ENGINEERING FEES MONTHLY PHONE LINE CHARGES MONTHLY LONG DISTANCE CHARGES SEMINAR-A WHITFORD Total WWTS ADMINISTRATION PARTS/FILTERS SAFETY SHOES-G LIERMOE PARTS MISC. SUPPLIES REPAIR SUPPLIES/PARTS APRIL RUBBISH SERVICE NATUR3kL GAS WATER/ELECTRIC SERVICE UNIFORM RENTAL/CLEANING 198515 14752 Total PLANT OPERATIONS LAB SUPPLIES TEST SAMPLES 6647422 30332 Total LABORATORIES MISC SUPPLIES 0675762 Total SEWER OPEP~ATIONS CELL PHONE CHARGES ELECTRIC SERVICE WATER/ELECTRIC SERVICE REPAIR PUMP INSTALL REPAIED PUMP REPAIR HWY 10 LIFT STATION 5576 5577 12191 04/14/200 15,825.00 15,825.00 04/14/200 5.73 04/14/200 1.61 04/14/200 4,618.19 04/14/200 205.55 04/14/200 1.13 04/14/200 180.00 5,012.21 04/14/200 2.22 04/14/200 150.00 04/14/200 86.00 04/14/200 7.43 04/14/200 162.16 04/14/200 79.56 04/14/200 5,063.13 04/14/200 3,518.42 04/14/200 167.69 9,236.61 04/14/200 263.37 04/14/200 128.00 391.37 04/14/200 176.31 176.31 04/14/200 14 .43 04/14/200 87.97 04/14/200 2,045 .85 04/14/200 3,765.23 04/14/200 474.00 04/14/200 529.85 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am City of Elk River Page: 16 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS Total LIFT STATIONS 6,917.33 Fund Total 37,558.83 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 31536 LIQUOR CREDIT MEMO 26040700 04/14/200 603-910.911-4251 Liquor BELLBOY CORPORATION 31536 LIQUOR 26052700 04/14/200 603-910.911-4251 Liquor GRIGGS, COOPER & CO 31617 LIQUOR/WINE/BEER/MISC LIQ 04/14/200 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 31637 LIQUOR~BEER~WINE 04/14/200 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 31702 LIQUOR/WINE/MISC. LIQUOR 04/14/200 603-910.911-4252 Beer THE BERNICK COMPANIES 31538 BEER 04/14/200 603-910.911-4252 Beer C & L DISTRIBUTING CO 31552 BEER 04/14/200 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 31576 BEER 04/14/200 603-910.911-4252 Beer GRIGGS, COOPER & CO 31617 LIQUOR/WINE/BEER/MISC LIQ 04/14/200 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 31618 BEER 04/14/200 603-910.911-4252 Beer JOHNSON BROS LIQUOR 31637 LIQUOR/BEER/WINE 04/14/200 603-910.911-4253 Wine GRIGGS, COOPER & CO 31617 LIQUOR/WINE/BEER/MISC LIQ 04/14/200 603-910.911-4253 'Wine JOHNSON BROS ~LIQUOR 31637 LIQUOR/BEER/WINE 04/14/200 603-910.911-4253 Wine PAUSTIS & SONS 31701 WINE 0211783 04/14/200 603-910.911-4253 Wine PAUSTIS & SONS 31701 WINE 021287 04/14/200 603-910.911-4253 Wine PAUSTIS & SONS 31701 WINE 0212415 04/14/200 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 31702 LIQUOR/WINE/MISC. LIQUOR 04/14/200 603-910.911-4253 Wine VINTAGE ONE WINES, INC 31758 WINE 7583 04/14/200 603-910.911-4253 Wine WINE MERCHANTS 31769 WINE 71944 04/14/200 603-910.911-4253 Wine WINE MERCHANTS 31769 WINE 04/14/200 603-910.911-4255 Pop/Misc ARCTIC GLACIER, INC 31525 ICE 04/14/200 603-910.911-4255 Pop/Misc CUB FOODS 31572 PROGRAM SUPPLIES/MISC SUPPLIES 04/14/200 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 31607 MISC LIQUOR 4844 04/14/200 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 31617 LIQUOR/WINE/BEER/MISC LIQ 04/14/200 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 31702 LIQUOR/WINE/MISC. LIQUOR 04/14/200 603-910.911-4255 Pop/Misc PINNACLE DISTRIBUTING 31703 MISC. LIQUOR 12961 04/14/200 603-910.911-4255 Pop/Misc PINNACLE DISTRIBUTING 31703 MISC. LIQUOR 12016 04/14/200 603-910.911-4255 Pop/Misc TROY'S HOME DELIVERY 31748 MIX-FEB/MARCH 04/14/200 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 31757 MIX 04/14/200 603-910.911-4255 Pop/Misc THE WATSON CO 31762 CIGARETTES/BAGS #NLE001 04/14/200 603-910.911-4255 Pop/Misc WEBER ENTERPRISES OF MN INC 31764 CAN TOPPERS 02 04/14/200 603-910.911-4332 Freight PAUSTIS & SONS 31701 WINE 0211783 04/14/200 603-910.911-4332 Freight PAUSTIS & SONS 31701 WINE 021287 04/14/200 603-910.911-4332 Freight PAUSTIS & SONS 31701 WINE 0212415 04/14/200 603-910.911-4332 Freight VARNER TRANSPORTATION 31755 FREIGHT 3068 04/14/200 603-910.911-4332 Freight VINTAGE ONE WINES, INC 31758 WINE 7583 04/14/200 603-910.911-4332 Freight THE WATSON CO 31762 CIGARETTES/BAGS #NLE001 04/14/200 Total COST OF SALES -6.00 608.00 8,296.14 3,807.27 1,859.52 2,588.75 15,845.40 10,602 20 223 25 13,344 70 26 00 5,795 73 6,227 30 627 85 811 00 220 00 5,118 00 120 00 182 00 392 37 120 60 182 10 54 80 331 44 347 50 264 30 365 85 60.42 525.80 3,416.95 19.20 13.00 14.00 0.00 1,337.90 0.00 6.00 83,749.34 Dept: LIQUOR OPERATIONS 603-910.912-4219 Oper Supp ANCHOR PAPER COMPANY 31517 COPY PEPER 04/14/200 5.73 INVOICE APPROVAL LIST BY FUND Date: 04/11/03 Time: 8:23am City of Elk River Page: 17 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: LIQUOR OPERATIONS 603-910.912-4219 Oper Supp CUB FOODS 31572 PROGRAM SUPPLIES/MISC SUPPLIES 04/14/200 1.99 603-910.912-4219 Oper Supp HOME DEPOT~GECF 31630 MISC SUPPLIES 04/14/200 70.87 603-910.912-4219 Oper Supp OFFICEMAX CREDIT PLAN 31696 MISC OFFICE SUPPLIES 04/14/200 8.75 603-910.912-4219 Oper Supp S & T OFFICE PRODUCTS INC 31717 MISC. OFFICE SUPPLIES 04/14/200 4.82 603-910.912-4219 Oper Supp THE WATSON CO 31762 CIGARETTES/BAGS #NLE001 04/14/200 67.48 603-910.912-4321 Telephone NORTHSTAR ACCESS 31695 MONTHLY PHONE LINE CHARGES 04/14/200 271.37 603-910.912-4321 Telephone U S LINK 31750 MONTHLY LONG DISTANCE CHARGES 04/14/200 0.09 603-910.912-4331 Trav/Conf MIKE DONAIS 31581 MARCH MILEAGE 04/14/200 20.16 603-910.912-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 31589 MARCH MEMBERSHIP MEETING 04/14/200 12.00 603-910.912-4331 Trav/Conf DAVID POTVIN 31707 MARCH MILEAGE 04/14/200 28.80 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 31583 PRINT APRIL CHEAP SHOTS 041403 04/14/200 137.49 603-910.912-4389 Utilities ACE SOLID WASTE, INC 31509 APRIL RUBBISH SERVICE 04/14/200 105.30 603-910.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 31559 NATUP, AL GAS 04/14/200 567.28 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 31592 WATER/ELECTRIC SERVICE 04/14/200 1,469.19 603-910.912-4404 Eq Repair SCHINDLER ELEVATOR CORP 31719 ELEVATOR MAINTENANCE 00826042 04/14/200 220.50 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 31602 RUG SERVICE 04/14/200 100.58 603-910.912-4440 Misc NATIONAL FIRE 31691 DONATION 04/14/200 150.00 Total LIQUOR OPER3kTIONS Fund Total 3,242.40 86,991.74 Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 605-920.921-4409 605-920.921-4409 Fund: DEVELOPER ESCROW Dept: GENER3kL OPERATING 821-700.700-3629 821-700.700-4303 Waste Disp Contr Svc Contr Svc Misc Rev Eng Fees ELK RIVER RESOURE RECOVERY FAC 31594 B F I 31529 RANDY'S SANITATION INC 31713 CENTEX HOMES 31560 HOWARD R GREEN CO 31616 MOkRCH GARBAGE TIPPING FEES MARCH GARB. HAULING CONTR3kCT MARCH GARB. HAULING CONTRACT Total GARBAGE REFUND GRADING SECURITY DPST FEBRUARY ENGINEERING FEES Total GENERAL OPERATING 04/14/200 18,139.05 04/14/200 22,992.60 04/14/200 24,075.05 65,206.70 Fund Total 65,206.70 04/14/200 25,000.00 04/14/200 11,873.75 36,873.75 Fund Total 36,873.75 Grand Total 622,318.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of ELk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A T & T 10130 HIGH SPEED DIGITAL SERVICE 0 00/00/0000 937.83 10140 CELL PHONE CHARGES A & T WIRELESS SERVICES SQUAD CELL PHONES A T & T WIRELESS SERVICES 10141 A#1 BATTERY SOURCE 9995 BATTERIES APRIL RUBBISH SERVICE ACE SOLID WASTE, INC 10282 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN ALBINSON 10385 WHITE TRACING PAPER KATHRYN M ALFVEBY 10388 4/28 PROGRAM AMERICAN RED CROSS 10481 VIDEO/TEXTBOOKS RECYCLING PROMO ITEMS AMERIMARK DIRECT 10502 ANCHOR PAPER COMPANY 10526 COPY PEPER PORTABLE RADIO ANCOM COMMUNICATIONS, INC 10528 EARL F ANDERSEN CO 10530 SIGN BRACKETS DENNIS ANDERSON 10545 MILEAGE SHERRI ANDERSON 10577 CITY OF ANDOVER 10597 ANOKA-HENNEPIN TECH COLLEGE 10630 REFUND-BREAKAWAY HOCKEY MITES MUNICI-PALS SPRING MTG/BANQUET TRAINING-T ELLIOTT UNIFORM RENTAL/CLEANING ARAMARK UNIFORM SERVICES INC 10697 Vendor Total: 0 00/00/0000 Vendor Total: 00D/O0/O000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 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: 0 O0/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 Totat: 0 00/00/0000 Vendor Total: 937.83 906.58 906.58 490.00 490.00 18.07 18.07 1,427.37 1,427.37 146.96 146.96 129.10 129.10 113.19 113.19 218.60 218.60 1,065.89 1,065.89 515.94 515.94 40,875.77 40,875.77 210.82 210.82 121.44 121.44 15.00 15.00 150.00 150.00 85.00 85.00 167.69 167.69 ARCTIC GLACIER, INC 10701 ICE 0 00/00/0000 120.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ARROW BUILDING CENTER 10720 6 X 6 TREATED 10800 BATTERIES AUDIO COMMUNICATIONS AVENET, LLC 10833 B F I 11010 HARLAN BACKLUND 11216 BARRINGTON OAKS VET HOSPITAL 11450 BEAUDRY CONVENIENCE INC 11660 SUSAN BEAUDRY 11665 BECKER ARENA PRODUCTS INC 11700 WEB SITE HOST-2ND QTR MARCH GARB. HAULING CONTRACT REFUND BREAKAWAY HOCKEY-MITES IMPOUND/EUTHANASIA DIESEL REFUND RED CROSS BABYSITTING FLOOR TILES/ADHESIVE PLASTIC TIMBERS GARB. CORALS BEDFORD TECHNOLOGY LUMBER 11730 BELLBOY CORPORATION 11800 LIQUOR MICHELE BERGH 11905 PROGRAM SUPPLIES 11950 BEER THE BERNICK COMPANIES KIMBERELY BERRY 11960 TODD BESSER 11980 JEANNE BLEYHL 12266 REFUND BREAKAWAY-PEE WEES REFUND BREAKAWAY HOCKEY-SQUIRT REFUND BREAKAWAY HOCKEY-SQUIRT WEIGHT CLASS INSTRUCTOR RUSS BOHATY 12353 DENISE BOIS 12361 4/21 PROGRAM Vendor Total: 0 O0/O0/OOO0 Vendor Total: 0 00/00/0000 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: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor 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 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 120.60 28.22 28.22 125.24 125.24 150.00 150.00 22,992.60 22,992.60 15.00 15.00 81.10 81.10 85.92 85.92 30.00 30.00 6,085.70 6,085.70 874.77 874.77 602.00 608.00 71.14 71.14 2,764.25 2,764.25 15.00 15.00 15.00 15.00 15.00 15.00 300.00 300.00 90.00 90.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ANNETTE BONIN 12373 MILEAGE 0 00/00/0000 34.92 BOUND TREE MEDICAL, LLC 12390 BRAUN PUMP & CONTROLS INC 12445 SCOTT BREUER HOMES 12492 BATTERY PACK INSTALL REPAIED PUMP PARTIAL PMT-CONCESSION STAND 12500 PARTS BREZE INDUSTRIES, INC EQUIPMENT CERTIF-LEGAL FEES BRIGGS & MORGAN 12675 CHARLtE BROWN'S 12995 DIESEL 13375 BEER C & L DISTRIBUTING CO C & S TECHNOLOGIES, INC 13479 C F MARKETING 13345 3319273162-FILE 941 REPORT WHITE & BLACK SIGN VINYL 13678 BRAKE LATHE CARNEY SALES CO., INC CHAINSAW MAINTENANCE SUPPLIES CASE CREDIT CORP 13695 CATCO PARTS SERVICE 13750 HOSES/FITTINGS CENTER FOR EVALUATION RESEARCH 13847 CENTERPOINT ENERGY MINNEGASCO 13850 CENTEX HOMES 13851 RICHARD CHAMBERLAIN 13920 ADMIN SUPPORT/BOOKLETS/PRFILE NATURAL GAS REFUND GRADING SECURITY DPST REFUND SOCCER CLINIC 4-5 YRS INTERNET CHARGES-LORI Z CHARTER COMMUNICATIONS 13954 Vendor Total: O0/O0/OODO Vendor Total: O0/O0/OOO0 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: 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: 34.92 214.77 214.77 4,239.23 4,239.23 7,184.00 7,184.00 213.27 213.27 1,000.00 1,000.00 50.00 50.00 15,845.40 15,845.40 3.95 3.95 103.31 103.31 6,709.50 6,709.50 60.55 60.55 646.78 915.16 100.00 100.00 19,040.30 19,040.30 25,000.00 25,000.00 9.00 9.00 34.95 34.95 CINTAS ~ 748 14080 UNIFORM RENTAL/CLEANING 0 00/00/0000 1,084.84 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CINTAS FIRST AID & SAFETY 14079 PUREFLOW CARTRIDGES 14175 CLAREY'S SAFETY EQUIP COBORN'S, INC. 14304 14425 CREDIT MEMO-RELIEF VALVE CHEESE/FRUIT-SUB-COM MEETING TOW FEES-'87 BUICK LASABRE COLLINS BROTHERS TOWING CONNEXUS ENERGY 14896 ELECTRIC SERVICE CRAGUN'S CONFERENCE CENTER 15250 MEAL/LODGING REFUND BREAKAWAY-PEE WEES JOLENE CROFOOT 15396 15450 BASE FOR LIGHTS CROW RIVER FARM EQUIP PROGRAM SUPPLIES/MISC SUPPLIES CUB FOODS 15550 YVONNE CURRAN 15596 BATTERY FOR MIC FIREARMS/SUPPLIES D P M S PANTHER ARMS 15880 DACOTAH PAPER CO 15887 GARBAGE BAGS 15900 BEER DAHLHEIMER DISTRIBUTING DALCO 15930 HOSE-POWER SCRUBBER 16175 CHAINSAW CHAIN DEHN'S 4 SEASONS HQ. INC DELL COMM, INC 16247 CABELING FOR PUBLIC SAFETY BLD REFUND-BREAKAWAY HOCKEY SQUIRT JOE DENNE 16283 MIKE DONAIS 16675 MARCH MILEAGE Vendor Total: 1,084.84 0 00/00/0000 137J00 Vendor Total: 137.00 0 00/00/0000 3,862.68 Vendor Total: 4,557.68 0 00/00/0000 24.98 Vendor Total: 24.98 0 00/00/0000 99.97 Vendor Total: 99.97 0 00/00/0000 1,886.74 Vendor Total: 1,886.74 0 00/00/0000 416.69 Vendor Total: 416.69 0 00/00/0000 15.00 Vendor Total: 15.00 0 00/00/0000 343.01 Vendor Total: 343.01 0 00/00/0000 379.01 Vendor Total: 379.01 0 00/00/0000 3.72 Vendor Total: 3.72 0 00/00/0000 3,818.01 Vendor Total: 3,818.01 0 00/00/0000 186.39 Vendor Total: 186.39 0 00/00/0000 10,602.20 Vendor Total: 10,602.20 0 00/00/0000 83.44 Vendor Total: 83.44 0 00/00/0000 23.43 Vendor Total: 23.43 0 00/00/0000 135,248.67 Vendor Total: 135,248.67 0 00/00/0000 15.00 Vendor Total: 15.00 0 00/00/0000 20.16 Vendor Total: 20.16 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount DRUMMOND AMERICAN CORP 16786 MISC SUPPLIES 0 00/00/0000 176.31 17000 LEGAL NOTICES E C M PUBLISHERS INC E D A M 17025 LUNCH-S KLINZING ECONOMY HANDICRAFTS 17210 WEAVING MATS ELECTION SYSTEMS & SOFTWARE 17297 ELITE SANITATION 17315 ELK RIVER AREA ARTS ALLIANCE 17350 ELK RIVER AREA CHAMBER OF COM 17355 PUNCHED PAPER PORTABLE TOILET RENTAL ART SOUP-COSPONSOR ENTERTAINMT GIFT CERTIFICATES-3/3 TRN PRIZ SUPPLEMENTAL BENEFITS REIMB ELK RIVER FIRE RELIEF ASSOC 17560 ELK RIVER FORD 17600 F150 2003 PICKUP ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 ELK RIVER RESOURE RECOVERY FAC 17786 YRLY MONITORING-PUBLIC WORKS ELK RIVER SENIOR CENTER 17800 BUSINESS CARDS-S GREENE MARCH GARBAGE TIPPING FEES PROGRAM/MISC SUPPLIES 17840 TRAILER TIRE ELK RIVER TIRE & AUTO ELK RIVER WINLECTRIC 17890 BULBS REFUND BREAKAWAY HOCKEY-SQUIRT DAVID ERICKSON 18174 ESRI 18183 MAINTENANCE-ARCVIEW Vendor Total: 176.31 0 00/00/0000 1,7-34.94 Vendor Total: 1,734.94 0 O0/O0/OOOO 35.00 Vendor Total: 35.00 0 00/00/0000 28.44 Vendor Total: 28.44 0 00/00/0000 139.15 Vendor Total: 139.15 0 00/00/0000 131.64 Vendor Total: 131.64 0 O0/O0/O000 300.00 Vendor Total: 300.00 0 00/00/0000 285.00 Vendor Total: 285.00 0 00/00/0000 3,000.00 Vendor Total: 3,000.00 0 00/00/0000 22,383.15 Vendor Total: 22,383.15 0 00/00/0000 16,971.55 Vendor Total: 16,971.55 0 00/00/0000 363.17 Vendor Total: 363.17 0 00/00/0000 18,139.05 Vendor Total: 18,139.05 0 00/00/0000 95.91 Vendor Total: 95.91 0 00/00/0000 49.10 Vendor Total: 49.10 0 00/00/0000 249.79 Vendor Total: 249.79 0 00/00/0000 15.00 Vendor Total: 15.00 0 00/00/0000 405.20 Vendor Total: 405.20 JOAN FINKBEINER 18646 REFUND-RED CROSS BABYSITTING 0 00/00/0000 45.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River PaBe: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount FISHER SCIENTIFIC 18950 LAB SUPPLIES 19575 RUG SERVICE G & K SERVICE TEXTILE G A T R 19495 PUMPS STEVE GAPINSKI 19688 REFUND BREAKAWAY-MITES TEAM MONITOR ALARM SYSTEM GENERAL SECURITY SERVICES CORP 19800 JAMES GERHOLDT 19850 4/22 PROGRAM GETTMAN MOMSEN, INC 19875 MISC LIQUOR REFUND BREAKAWAY HOCKEY-MITES TRENT GIFFORD 19936 GLEN'S TRUCK CENTER 20000 PARTS/FILTERS GLENWOOD INGLEWOOD 20025 COOLER RENT/WATER REFUND BREAKAWAY-MITES TEAM MICHAEL GONROWSKI 20112 GOPHER 20147 4 X 8 MATS JERRY GOTTLER 20180 GOVERNMENT TRAINING SERVICE 20200 GRANITE ELECTRONICS 20325 HOWARD R GREEN CO 20425 GRIGGS, COOPER & CO 20625 4/29 VOL. PARTY ENTERTAINMENT CONFERENCE REGISTRATION APRIL RADIO MAINTENANCE FEBRUARY ENGINEERING FEES LIQUOR/WINE/BEER/MISC LIQ BEER GROSSLEIN BEVERAGE INC 20690 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Tota : 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: 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: 45.00 263.37 263.37 458.59 458.59 105.80 105.80 80.00 80.00 50.00 50.00 135.00 135.00 54.80 54.80 15.00 15.00 287.00 287.00 51.76 51.76 80.00 80.00 921.40 921.40 200.00 200.00 199.00 199.00 572.04 572.04 47v737.66 47,737.66 14v646.56 14v646.56 13,344.70 13,344.70 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BRENDA GUST 20771 REFUND BREAKAWAY-PEE WEES 0 00/00/0000 75.00 H R S USA 20795 SOUND BLASTER PHILIP HALS 20850 MEALS HANCO CORPORATION 20895 TRUCK VALVES PERMIT TECH SEMINAR/BOOK JENNIFER HARMER 20980 HARPER BROOMS 20987 HANDLES/BROOMS/SQUEEGEES CANDY FOR BUSINESS EXPO BOOTH REBECCA HAUG 21028 HEALTHPARTNERS 21124 COBRA INSURANCE HEARTLAND TIRE & SVC 21133 CREDIT MEMO-USED TIRES REFUND TODDLER FUN/FITNESS MARY KAE HODD 21444 THE HOME DEPOT CRC 21601 MISC SUPPLIES HOME DEPOT\GECF 21600 MISC SUPPLIES LANA HUBERTY 216798 MILEAGE CHERYL HURT 21730 IDENTISYS 22147 REFUND BREAKAWAY-PEE WEES RIBBON FOR PHOTO ID MACHINE GYMNASIUM RENT ISD 728-COMMUNITY EDUCATION 21985 ITEN CHEVROLET CO 22493 SWITCH CHAIN JACK'S SMALL ENGINE INC 22600 Vendor Total: 75.00 0 00/00/0000 59.99 Vendor Total: 59.99 0 00/00/0000 14.09 Vendor Total: 14.09 0 00/00/0000 11.88 Vendor Total: 11.88 0 00/00/0000 37.50 Vendor Total: 37.50 0 00/00/0000 325.05 Vendor Total: 325.05 0 00/00/0000 56.94 Vendor Total: 56.94 0 00/00/0000 311.18 Vendor Total: 311.18 0 00/00/0000 1,172.83 Vendor Total: 1,279.33 0 00/00/0000 48.00 Vendor Total: 48.00 0 00/00/0000 218.63 Vendor Total: 218.63 0 00/00/0000 133.93 Vendor Total: 133.93 0 00/00/0000 77.00 Vendor Total: 77.00 0 00/00/0000 15.00 Vendor Total: 15.00 0 00/00/0000 137.92 Vendor Total: 137.92 0 00/00/0000 581.75 Vendor Total: 581.75 0 00/00/0000 16.76 Vendor Total: 16.76 0 00/00/0000 22.86 Vendor Total: 22.86 JOHNSON BROS LIQUOR 22775 LIQUOR/BEER/WINE 0 00/00/0000 10,060.57 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount KIMBERLY JOHNSON 22818 K & L GRINDING & MACHINE CO 22950 K.E.E.P.R.S. 22940 REFUND BREAKAWAY HOCKEY-SQUIRT SHARPEN RESURFACING BLADES UNIFORM ALLOWANCE-J BEAHEN ANTIFREEZE/GREASE TUBES KATH FUEL OIL SERVICE CO. 22976 KEMPER DRUG 23000 PHOTOS REFUND OHOY MATE OLA AMIGOS KATHERINE KENNEDY 23008 PAT KLAERS 23125 APRIL CAR ALLOWANCE REFUND BREAKAWAY HOCKEY-MITES LISA KORLATH 23247 SUE KOSTANSHEK 23250 MILEAGE JULIE KRAGNESS 23280 REFUND-HAWAII KREUSER CONSTRUCTION 23299 MADELINE KREUSER 23298 LABOR RELATIONS ASSOC INC 23475 NANCY LARSON 23678 JULIE LAUDENBACH 23708 LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES 23810 REFUND PART OF S A C CHARGES REFUND RED CROSS BABYSITTING FEBRUARY NEGOTIATIONS W/LELS REFUND BREAKAWAY HOCKEY-MITES REFUND BREAKAWAY-BANTAMS MISC REPAIR SUPPLIES SEXUAL HARASSMENT PREVENTION REFUND RED CROSS BABYSITTING CHRIS LEWANDOWSKI 23938 Vendor Total: 10,060.57 0 00/00/0000 15.00 Vendor lotal: 15.00 0 00/00/0000 70.00 Vendor Total: 70.00 0 00/00/0000 687.46 Vendor Total: 687.46 0 00/00/0000 336.52 Vendor Total: 336.52 0 00/00/0000 12.44 Vendor Total: 12.44 0 00/00/0000 16.00 Vendor Total: 16.00 0 00/00/0000 300.00 Vendor Total: 300.00 0 00/00/0000 15.00 Vendor Total: 15.00 0 00/00/0000 141.12 Vendor Total: 141.12 0 00/00/0000 16.00 Vendor Total: 16.00 0 00/00/0000 15,825.00 Vendor Total: 15,825.00 0 00/00/0000 30.00 Vendor Total: 30.00 0 00/00/0000 357.00 Vendor lotal: 357.00 0 00/00/0000 15.00 Vendor Total: 15.00 0 00/00/0000 40.00 Vendor Total: 40.00 0 00/00/0000 418.92 Vendor Total: 418.92 0 00/00/0000 75.00 Vendor lotal: 75.00 0 00/00/0000 45.00 Vendor Total: 45.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LIESCH ASSOCIATES, INC 23955 MARCH ENVIRONMENTAL FEES 0 00/00/0000 260.00 LIFE SKILLS DRIVING INSTR. LITTLE FALLS MACHINE INC 23959 DRIVERS TRAINING 24000 COVER ASSEMBLY 24056 MEMORY CARD LOFFLER COMPANIES, INC SUSAN LOWE 24151 M R P A 24440 24747 MARTIE'S FARM SERVICE MICHELLE MASICA 24825 LORI MCCHESNEY 25026 MCCOLLISTER & CO 25029 OIL TROY MCCORMACK 25030 DARREN MCKERNAN 25036 REFUND BREAKAWAY HOCKEY-MITES PLAYGROUND SAFETY SEMINAR CALCIUM CHLORIDE FLAKES UNIFORM ALLOWANCE REFUND BREAKAWAY HOCKEY-SQUIRT REFUND BREAKAWAY-BANTAMS TUITION REIMBURSEMENT FIRST RESPONDER REFRESHER CLS MEDICS TRAINING INC 25110 MENARDS - ELK RIVER 25147 MISC. SUPPLIES METRO FIRE INC 25170 METRO SALES INC 25200 LITEBOX LAMP ASSEMBLY COPIER MAINTENANCE 25575 PARTS MIDWEST SPECIALTY SALES REFUND BREAKAWAY-MINI MITES BRENDA MILLER 25630 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: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: O0/00/OOO0 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 260.00 2,004.00 2,004.00 26.14 26.14 32,567.09 32,567.09 30.00 30. OD '60.00 60.00 576.01 576.01 71.58 71.58 15.00 15.00 509.33 509.33 80.00 80.00 1,089.00 1,089.00 100.00 100.00 248.57 248.57 15.01 15.01 1,333.00 1,333.00 300.99 300.99 40.00 40.00 MINNCOMM 25746 PAGER LEASE 0 00/00/0000 2,704.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MINNESOTA SAFETY COUNCIL 26600 CERTIFICATE RENEWAL-M BERGH SHREDDING SERVICES MINNESOTA SHREDDING, LLC 26675 MINUTEMAN PRESS 26999 PRINT BROCHURES MITCHELL 1 27017 MN CHIEFS OF POLICE ASSN 25910 MN DEPT OF LABOR & INDUSTRY 26175 MN DEPT OF LABOR & INDUSTRY 26180 MN DEPT OF MOTOR VEHICLES 26190 MN DEPT OF PUBLIC SAFETY 26220 MN DTED 26076 MN POLLUTION CONTROL AGENCY 26545 COMPUTERIZED REPAIR INFO SYSTM MJNO CENTRAL REPOSITORY STOR. LICENSE RENEWAL-T ZAJAC BOILER LICENSE-P HALS VEHICLE TABS RENEWAL 1ST QTR CJDN CONNECT CHARGES ROMA TOOL PMT ECDV000024HFY86 SEMINAR-A WHITFORD PARTS/REPAIR SUPPLIES MONTICELLO FORD-MERCURY 27060 MOTOROLA 27235 REPAIR RADIO N A P A AUTO PARTS 27420 REPAIR SUPPLIES NATIONAL NIGHT OUT SUPPLIES N A T W 27440 N D E I T A 27525 AEROBIC MANUALS NATIONAL FIRE 27767 DONATION MILEAGE/LODGING/MEALS RICHARD NIEMELA 28075 Vendor Total: 2,704.80 0 O0/O0/OOO0 30.00 Vendor Total: 30.00 0 00/00/0000 123.22 Vendor Total: 123.22 0 00/00/0000 4,704.62 Vendor Total: 4,704.62 0 00/00/0000 4,970.99 Vendor Total: 4,970.99 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 00/00/0000 15.00 Vendor Total: 15.00 0 O0/O0/OOOO 50.00 Vendor TotaL: 50.00 0 00/00/0000 9.50 Vendor Total: 9.50 0 00/00/0000 2,850.00 Vendor Total: 2,850.00 0 00/00/0000 2,643.25 Vendor Total: 2,643.25 0 00/00/0000 180.00 Vendor Total: 180.00 0 00/00/0000 662.65 Vendor Total: 662.65 0 00/00/0000 36.47 Vendor Total: 36.47 0 00/00/0000 270.58 Vendor Total: 270.58 0 00/00/0000 442.13 Vendor Total: 442.13 0 00/00/0000 112.00 Vendor Total: 112.00 0 00/00/0000 150.00 Vendor Total: 150.00 0 00/00/0000 447.98 Vendor Total: 447.98 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount NORTH SHORE COMPRESSOR & 28195 AIR TEST 0 00/00/0000 181.96 NORTHERN TOOL & EQUIPMENT 28390 NORTHSTAR ACCESS 28449 28675 FLOJET PUMP MONTHLY PHONE LINE CHARGES MISC OFFICE SUPPLIES OFFICEMAX CREDIT PLAN DOUGLAS OSTIEN 28948 GOPHER BOUNTY WELDING SUPPLIES OXYGEN SERVICE CO, INC 28960 PARTY PATROL DJ'S 29181 DANCE REFUND-BREAKAWAY MITES TEAM BRAD PATRAW 29212 PAUSTIS & SONS 29250 WINE LIQUOR/WINE/MISC. LIQUOR PHILLIPS WINE & SPIRITS CO 29665 29775 MISC. LIQUOR PINNACLE DISTRIBUTING PIONEER RIM & WHEEL CO 29801 PARTS COMPUTER MOUNTS FOR SQUADS PORTABLE COMPUTER SYSTEMS, INC 29990 POST BOARD 29999 LICENSE RENEWALS DAVID POTVIN 30010 MARCH MILEAGE PRECISION FRAME & ALIGNMENT 30110 QUALITY FLOW SYSTEMS INC 30500 CHECK FRONT WHEEL ALIGNMENT REPAIR HWY 10 LIFT STATION MO. PAY PHONE CHARGES QWEST 30561 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/OOjO000 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: 181.96 106.49 106.49 2,810.90 2,810.90 1,014.55 1,014.55 55.00 55.00 195.90 195.90 225.00 225.00 80.00 80.00 1,685.85 1,685.85 7,325.02 7,325.02 630.15 630.15 131.44 131.44 3,621.00 3,621.00 720.00 720.00 28.80 28.80 63.60 63.60 529.85 529.85 248.11 248.11 QWEST. 30560 PEDESTAL REPAIRS 0 00/00/0000 212.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River Page: 12 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount R & D SALES, INC 30675 HOCKEY JERSEYS RANDY'S SANITATION INC 30850 MARCH GARB. HAULING CONTRACT REFUND GIRL POWER JODIE ROBINSON 31195 STEPHEN ROHLF 31275 MILEAGE ROBERT RUPRECNT 31387 MILEAGE MISC. OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 SAXON MOTORS 31815 MATS/KEYS SCHINDLER ELEVATOR CORP 31890 CHRISTOPHER J SCHLIECHER 31896 ELEVATOR MAINTENANCE T'AI CHI CLASSES REFUND BREAKAWAY HOCKEY SQUIRT MIKE SCHRADER 31913 SCHWAAB INC 31927 3 INKING STAMPS CONNIE SCHWECKE 31933 SERVICEMASTER OF 32080 SHERBURNE CO AUDITOR\TREAS 32250 SHERBURNE CO EXTENSION OFFICE 32195 PROGRAM SUPPLIES-SPRING BREAK SPOT CLEAN CARPETS TAX BOOKS/ALPHA LISTING SEMINAR-S HARLICKER RECORDING FEES-MORRELL/DEV AGM SHERBURNE COUNTY RECORDER 32230 SHERWIN-WILLIAMS 32280 PAINT SAFETY SHOES-G LIERMOE SHOE MENDER'S, INC 32320 Vendor Total: 212.89 0 00/00/0000 1,088.00 Vendor Total: 1,088.00 0 00/00/0000 24,075.05 Vendor Total: 24,075.05 0 00/00/0000 11.00 Vendor Total: 11.00 0 00/00/0000 53.28 Vendor Total: 53.28 0 00/00/0000 49.68 Vendor Total: 49.68 0 00/00/0000 469.62 Vendor Total: 469.62 0 00/00/0000 180.49 Vendor Total: 180.49 0 00/00/0000 220.50 Vendor Total: 220.50 0 00/00/0000 500.00 Vendor Total: 500.00 0 O0/O0/ODO0 15.00 Vendor Total: 15.00 0 00/00/0000 80.45 Vendor Total: 80.45 0 00/00/0000 23.31 Vendor Total: 23.31 0 00/00/0000 85.20 Vendor Total: 85.20 0 00/00/0000 580.00 Vendor Total: 580.00 0 O0/OD/O000 40.00 Vendor Total: 40.00 0 00/00/0000 87.00 Vendor Total: 87.00 0 00/00/0000 132.03 Vendor Total: 132.03 0 00/00/0000 150.00 Vendor Total: 150.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River Page: 13 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SIGN SOLUTIONS INC 32350 SIGN VINYL 0 00/00/0000 17.67 SMITH CERAMICS 32575 GREENWARE SNAP-ON INDUSTRIAL 32650 PUNCH SOUNDS GREAT 32721 SOUTH CENTRAL TECH COLLEGE SPEEDWAY SUPERAMERICA LLC 4-6TH GRADE DANCE 4/4 32~4 MARCH FIRE SCHOOL 32865 UNLEADED 33050 PARTS STANDARD SPRING OF MPLS STATE OF MINNESOTA 33147 STRATEGIC INSIGHTS CO I T TERMINAL/TRANSACTIONS LICENSE RENEWAL-PLAN IT UPGRAD 33295 STREICHER'S 33300 TARGETS STS CONSULTANTS LTD 33330 INSPECT/TEST-UTILITIES BLDG POSTER BOARD/VACUUM TARGET, INC 33865 THE THANKS CO 34175 VOLUNTEER GIFTS TERRY TOUSIGNANT 34552 MILEAGE TRANSPORT GRAPHICS 34604 VINYL GRAPHICS #611/INSTALL COLD PATCH/SAND TRI-CITY PAVING, INC 34690 TROY'S HOME DELIVERY 34750 MIX'FEB/MARCH MN MUNICIPAL CLERKS CLASS U OF M-CONTINUING ED 35435 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 OO/O0/O000 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/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 Total: 17.67 41.96 41.96 52.27 52.27 350.00 350.00 240.00 240.00 449.07 449.07 291.33 291.33 3.10 3.10 532.50 532.50 33.97 33.97 504.50 504.50 145.43 145.43 130.00 130.00 104.04 104.04 1,095.36 1,095.36 645.79 645.79 60.42 60.42 395.00 395.00 U $ LINK 35144 MONTHLY LONG DISTANCE CHARGES 0 00/00/0000 119.54 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River Page: 14 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount UNITED RENTALS (NO.AMERICA)INC 35320 ANDREA USHER 35565 UTILITY CONSULTANTS, INC 35571 RENT GENIE VACUUM CLEANER CENTER REFUND RED CROSS BABYSITTING TEST SAMPLES 35625 VACUUM BAGS 35639 FREIGHT VARNER TRANSPORTATION VERNON CO 35675 CAPTAINS CHAIRS VIKING COCA-COLA CO 35725 MIX VINTAGE ONE WINES, INC 35765 WINE SKI TRIP TRANSPORTATION-2/17 VISION OF ELK RIVER, INC 35770 OTTO WAGENPFEIL 35919 REFUND OHOY MATE CRAIG WALTER 35961 THE WATSON CO 36080 WAYNE'S AUTO PARTS 36093 WEBER ENTERPRISES OF MN INC 36122 WELLS FARGO FINANCIAL LEASING 36204 REFUND BREAKAWAY -BANTAMS MISC. SUPPLIES/BAGS REPAIR SUPPLIES/PARTS CAN TOPPERS COPIER LEASE MO DATABASE ALLOCATION WEST GROUP PAYMENT CENTER 36284 WEST WELD 36325 REPAIR SUPPLIES CONFERENCE-S HARLICKER WILDER FOUNDATION 36393 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: 0 00/00/0000 Vendor Total: 119.54 183.88 183.88 30.00 30.00 128.00 128.00 21.29 21.29 1,337.90 1,337.90 1,455.44 1,455.44 525.80. 525.80 120.00 120.00 420.00 420.00 16.00 16.00 40.00 40.00 3,658.87 3,658.87 1,413.90 1,413.90 19.20 19.20 218.33 218.33 197.10 197.10 266.42 266.42 30.00 30.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/11/03 Time: 7:51am City of Elk River Page: 15 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount WINE MERCHANTS 36425 WINE 0 00/00/0000 574.37 PARTICK WINSOR 36457 WINZER CORPORATION LISA WOLFE WORLD CLASS AUTO BODY INC XEROX CORPORATION TERRY ZAJAC ZERWAS CLEANING Vendor Total: 574.37 REFUND BREAKAWAY HOCKEY-MITES 0 00/00/0000 15.00 Vendor Total: 15.00 36463 REPAIR SUPPLIES 0 00/00/0000 109.04 Vendor Total: 109.04 36497 BOOK/SEMINAR 0 00/00/0000 64.14 Vendor Total: 64.14 36550 REFIN BRACKETS 0 00/00/0000 150.00 Vendor Total: 150.00 36606 FEB COPIER LEASE 0 00/00/0000. 222.27 Vendor Total: 222.27 36725 MILEAGE 0 00/00/0000 36.00 Vendor Total: 36.00 36850 MARCH CLEANING 0 00/00/0000 1~011.75 Vendor Total: 1,011.75 36900 CUSTOM EDGE 0 00/00/0000 65.99 Vendor Total: 65.99 ZIEGLER INC Total Invoices: 356 Grand Total: 623,394.63 Less Credit Memos: -1~075.88 Net Total: 622,318.75 Less Hand Check Total: 0.00 Outstanding Invoice Total: 622,318.75