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3.2 CHECK REGISTER 05-14-2001
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/24/01 Time: 1:51pm City of Elk River Page: 1 Vendor Check Check V~ %r Name Number Invoice Description Number Date Check Amount MN uEPT OF REVENUE 26275 MARCH STATE DIESEL TAX 9127 04/20/01 256.00 30520 WINE QUALITY WINE & SPIRITS CO Vendor Total: 0.00 0 00/00/00 4,091.07 Vendor Total: 4,091.07 Total Invoices: 4 Grand Total: 4,347.07 Less Credit Memos: 0.00 Net Total: 4,347.07 Less Hand Check Total: 256.00 Outstanding Invoice Total: 4,091.07 INVOICE APPROVAL LiST Bt FUND Date: 04/24/01 Time: 1:56pm 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: STREET MAINTENANCE 101-310.312-4212 Fuets/Lubs MN DEPT OF REVENUE 9127 MARCH STATE DIESEL TAX 04/24/01 256.00 Tota[ STREET MAINTENANCE 256.00 Fund Total 256.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 22650 LIQUOR 653130 04/24/01 3,450.31 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 22650 WINE 953132 04/24/01 618.26 603-910.911-4255 Pop/Misc QUALITY WINE & SPIRITS CO 22650 MiX 953131 04/24/01 22.50 Total COST OF SALES 4,091.07 Fund Total 4,091.07 Grand Total 4,347.07 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/01 Time: 9:46am City of Elk River Page: 1 Vendor Check Check v ~or Name Number Invoice Description Number Date Check Amount A ~ EQUIPMENT COMPANY 10002 COOLER 0 00/00/00 4,808.90 A T & T 10130 A T & T WIRELESS SERVICES 10140 A T & T WIRELESS SERVICES 10141 A#1 BATTERY SOURCE 9995 ABDO, ABDO, EICK & MEYERS 10200 ACME WINDOW CLEANING, INC 10301 AIRGAS NORTH CENTRAL 10379 UNIVERSAL CONNECTIVITY-SQUADS CELL PHONE CHARGES COMPUTERS IN SQUADS CELL PNONE BATTERY/AA BATTERIE AUDIT SERVICES CLEAN WINDOWS MEDICAL OXYGEN BEER ~AINT'S BRANDS DISTRIB. 10393 ALLIANCE MEDICAL 10399 DEMAND VALVE EARL F ANDERSEN CO 10530 SIGN POSTS DENNIS ANDERSON 10545 MEAL DONA ANDERSON 10546 5/23 PROGRAM KATHRYN ANDERSON 10570 MILEAGE 10720 MISC SUPPLIES ARROW BUILDING CENTER ASSOC OF TRAINING OFFICERS-MN 10759 TRAINING 10800 SPEAKER PLUG/WIRE AUDIO COMMUNICATIONS B F I 11010 APRIL GARB HAULING CONTRACT CONNECTOR-CREDIT BARNSTEAD\THERMOLYNE 11440 Vendor Total: 4,808.90 0 00/00/00 596.47 Vendor Total: 596.47 0 00/00/00 1,114.21 Vendor Total: 1,114.21 0 00/00/00 686.00 Vendor Total: 686.00 0 00/00/00 86.21 Vendor Total: 86.21 0 00/00/00 2,600.00 Vendor Total: 2,600.00 0 00/00/00 90.53 Vendor Total: 90.53 0 00/00/00 212.71 Vendor Total: 212.71 0 00/00/00 1,T51.65 Vendor Total: 1,731.65 0 00/00/00 198.00 Vendor Total: 198.00 0 00/00/00 1,471.48 Vendor Total: 1,471.48 0 00/00/00 10.00 Vendor Total: 10.00 0 00/00/00 60.00 Vendor Total: 60.00 0 00/00/00 22.08 Vendor Total: 22.08 0 00/00/00 13.98 Vendor Total: 13.98 0 00/00/00 250.00 Vendor Total: 250.00 0 00/00/00 41.19 Vendor Total: 41.19 0 00/00/00 21,692.30 Vendor Total: 21,692.30 0 00/00/00 825.43 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/01 Time: 9:46am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BARRINGTON OAKS VET HOSPITAL 11450 PHIL BARSODY 11465 TICK/FEA MEDS FOR BILLY LICENSE FEE REIMBURSEMENT 11475 CLASS 5 BARTON SAND & GRAVEL BEACON BALLFIELDS 11625 BASES BEARCOM 11645 IRMA BECKER 11705 MOTOROLA RADIO/EQUIPMENT CARDS FOR BRIDGE TOUR MIX BELLBOY CORP BAR SUPPLY 11810 BELLBOY CORPORATION 11800 LIQUOR HEATHER BERG 11874 MAIL BOX POST BERLIN TIRE CENTERS INC 11925 BERNICK'S PEPSI COLA 11950 POP GOSSEN VAC TIRES TREES FOR DOWNTOWN BETTER YARDS & GARDENS 12100 AMY BORST 12385 REIMBURSEMENT BOYER TRUCKS 12410 MUD FLAPS BREZE INDUSTRIES, INC 12500 BROADWAY RENTAL 12813 MISC SUPPLIES/NUTS/BOLTS TENT/TABLES/CHAIRS RENTAL PROGRAM SUPPLIES KAREN BRONSHTEYN 12947 Vendor Total: 887.40 00/00/00 39.17 Vendor Total: 39.17 00/00/00 10.00 Vendor Total: 10.00 00/00/00 516.34 Vendor Total: 516.34 00/00/00 1,926.67 Vendor Total: 1,926.67 00/00/00 756.79 Vendor Total: 756.79 00/00/00 22.71 Vendor Total: 22.71 00/00/00 278.83 Vendor Total: 278.83 00/00/00 2,340.00 Vendor Total: 2,340.00 00/00/00 25.00 Vendor Total: 25.00 00/00/00 108.67 Vendor Total: 108.67 00/00/00 11,778.13 Vendor Total: 11,778.13 00/00/00 511.16 Vendor Total: 511.16 00/00/00 25.70 Vendor Total: 25.70 00/00/00 37.28 Vendor Total: 37.28 00/00/00 183.31 Vendor Total: 183.31 00/00/00 1,219.08 Vendor Total: 1,219.08 00/00/00 55.35 Vendor Total: 55.35 BRYAN ROCK PRODUCTS INC 13050 BALL DIAMOND AGG 0 00/00/00 483.19 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/01 Time: 9:46am City of Elk River Page: 3 Vendor Check Check v 'or Name Number Invoice Description Number Date Check Amount TERRY BYE 13250 LICENSE FEE 13375 BEER C & L DISTRIBUTING CO C M I CORPORATION 13454 BIOGRIND PARTS TREE TRIMMING CARR'S TREE SERVICE, INC 13684 CASH GAS INC 13700 DIESEL FUEL CATCO PARTS SERVICE 13750 FITTINGS CLEAN UP DAY APPLIANCES CENTRAL APPLIANCE RECYCLERS 13854 C~AMPION AUTO 252 13925 GREASE GUN H. CHRISTIANSEN CO 14050 CINTAS - 748 14080 SOCCER/VOLLEYBALL NETS RENT/CLEAN UNIFORMS 14125 REPAIR PHOTO EYES CITY WIDE GARAGE DOOR COBORN'S INC 14303 CLEANING SUPPLIES COMMERCIAL REFRIGERATION SYS 14575 COMPRESSOR #2 REPAIRS MAY/JUNE JNT PWR AGMNT COMMUNITY RECREATION 14725 CONNEXUS ENERGY 14896 ELECTRIC SERVICE SUBSCRIPTION RENEWAL CREATIVE FORECASTING INC 15300 Cbo FOODS 15550 MISC SUPPLIES Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 483.19 10.00 10.00 38,536.90 38,536.90 314.19 314.19 630.05 630.05 7,337.77 7,337.77 195.53 195.53 2,470.00 2,470.00 36.72 36.72 368.47 368.47 917.97 917.97 280.00 280.00 25.54 25.54 487.30 487.30 12,600.00 12,600.00 789.31 789.31 48.00 48.00 251.41 251.41 CUTLER-MAGNER COMPANY 15675 TNS HYDRATE 0 00/00/00 1,024.16 City of Elk River Vendor Vendor Name Number CY'S UNIFORMS 15700 RICHARD CZECH 15750 D A R E AMERICA 15800 DAHLHEIMER DISTRIBUTING 15900 DALCO 15930 DAVIS-NORTHERN WATER WORKS SUP 16000 DEHN'S 4 SEASONS HQ. INC 16175 DELTA DENTAL 16256 DON'S BAKERY 16650 MIKE DONAIS 16675 JAN DOWN 16729 DUCKOR & ASSOCIATES 16840 E C M PUBLISHERS INC 17000 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Invoice Description Number SHIRTS/FLAGS PRIZES FOR DANCE MISC D A R E SUPPLIES BEER GARBAGE BAGS REPAIRS CHAIN SAW FOR GRASS #3 COBRA DENTAL-KLECKNER ROLLS/COOKIES APRIL MILEAGE DRIVE VAN TO SHERB. CNTY CUSTOMER SERVICE LEGAL NOTICES/ADS CHERYLL EDINGER 17250 SHIRTS ELITE SANITATION 17315 ELK RIVER ACE HARDWARE 17325 ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER FORD 17600 PORTABLE TOILET RENTAL MISC SUPPLIES BULK MAIL POSTAGE SQUAD REPAIRS Date: 05/11/01 Time: 9:46am Page: 4 Check Date Check Amount Vendor Total: 1,024.16 0 00/00/00 1,452.85 Vendor Total: 1,452.85 0 00/00/00 80.00 Vendor Total: 80.00 0 O0/O0/OO 347.04 Vendor Total: 347.04 0 00/00/00 11,468.40 Vendor Total: 11,468.40 0 00/00/00 293.44 Vendor Total: 293.44 0 00/00/00 1,968.61 Vendor Total: 1,968.61 0 00/00/00 302.56 Vendor Total: 302.56 0 00/00/00 121.40 Vendor Total: 121.40 0 00/00/00 118.17 Vendor Total: 118.17 0 00/00/00 10.69 Vendor Total: 10.69 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 9,800.65 Vendor Total: 9,800.65 0 00/00/00 1,690.75 Vendor Total: 1,690.75 0 00/00/00 54.00 Vendor Total: 54.00 0 00/00/00 153.36 Vendor Total: 153.36 0 00/00/00 611.90 Vendor Total: 611.90 0 00/00/00 319.66 Vendor Total: 319.66 0 00/00/00 96.74 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/01 Time: 9:46am City of Elk River Page: 5 Vendor Check Check V ~or Name Number Invoice Description Number Date Check Amount ELK RIVER LANDFILL 17620 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 GRIT/RAG DISPOSAL INSTALL SENSOR AT ARENA PRINTING 17890 BULBS ELK RIVER WINLECTRIC LINDA ELLINGWORTH 17925 EMPLOYEE BENEFITS INSTITUTE OF 18040 EN POINTE TECHNOLOGIES 18065 JIM ENFIELD 18097 REPLACE DAMAGED SLACKS SEMINAR ETHERNET NETWORK MODULES REFUND SPRING CRAFT FAIR FEE MARCH ENVIRONMENTAL-RED CPT ENVIRONMENTAL RESOURCE GROUP 18162 EXPRESS SIGN CO 18330 SIGN RENTAL FALCON PRINCE PUBLISHING 18423 CHERI FRAME 19390 ADVERTISING SCRAPBOOKING SUPPLIES 19575 RUG SERVICE G & K SERVICE TEXTILE G F 0 A 19530 CONFERENCE GALLS INC 19650 UNIFORM ALLOWANCE JEFF GARCIA 19702 G~nERAL SECURITY SERVICES CORP 19800 REPLACE DAMAGED PANTS MONITOR ALARM SYSTEM MISC LIQUOR ITEMS GETTMAN MOMSEN~ INC 19875 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 000/O0/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 96.74 137.42 137.42 11,703.51 11,703.51 1,927.05 1,927.05 3,035.99 3,035.99 50.50 50.50 315.00 315.00 719.45 719.45 103.50 103.50 5,650.00 5,650.00 479.25 479.25 372.00 372.00 10.96 10.96 253.01 253.01 1,071.00 1,071.00 70.97 70.97 43.16 43.16 50.00 5O.OO 0 00/00/00 452.05 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/01 Time: 9:46am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 19985 SIGN MATERIALS N. GLANTZ & SON, INC GLENWOOD INGLEWOOD 20025 COOLER RENT/WATER TIRES/BALANCE GOODYEAR BRAD RAGAN INC 20117 W W GRAINGER INC 20300 FILTERS GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 GRAYBAR ELECTRIC CO INC 20362 GREAT GLACIER INC 20385 HOWARD R GREEN CO 20425 GREEN LIGHTS RECYCLING INC 20450 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20700 MARCH LEGAL FEES BUILDING REPAIRS COOLER RENT/WATER MARCH ENGINEERING FEES RECYCLE FLOURESCENT BULBS LIQUOR/WINE/BEER/MISC BEER KEYBOARD DRAWER GUARDIAN ANGELS HOMES INC 20751 HALLMAN OIL CO 20825 HYDRAULIC FLUID ROBIN HARTFIEL 20999 MILEAGE PORTA PATH KATHLEEN HEDSTROM CONSULTING 21160 HOLIDAY INN 21530 LODGING HOME DEPOT\GECF 21600 MISC SUPPLIES Vendor Total: 452.05 0 00/00/00 118.05 Vendor Total: 118.05 0 00/00/00 56.55 Vendor Total: 56.55 0 00/00/00 684.04 Vendor Total: 684.04 0 00/00/00 709.10 Vendor Total: 709.10 0 00/00/00 3,862.90 Vendor Total: 3,862.90 0 00/00/00 171.83 Vendor Total: 171.83 0 DO/O0/O0 9.53 Vendor Total: 9.53 0 00/00/00 74,241.42 Vendor Total: 74,241.42 0 00/00/00 805.52 Vendor Total: 805.52 0 00/00/00 13,294.55 Vendor Total: 13,294.55 0 00/00/00 12,305.10 Vendor Total: 12,305.10 0 00/00/00 223.16 Vendor Total: 223.16 0 00/00/00 1,417.51 Vendor Total: 1,417.51 0 00/00/00 36.57 Vendor Total: 36.57 0 00/00/00 389.00 Vendor Total: 389.00 0 00/00/00 120.46 Vendor Total: 120.46 0 00/00/00 641.36 Vendor Total: 641.36 DAVID HURD 21720 MILEAGE/MEALS/UNLEADED 0 00/00/00 258.34 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/01 Time: 9:46am City of Elk River Page: 7 Vendor Check Check V- qor Name Nun~Der Invoice Description Number Date Check Amount INTERSTATE BATTERY SYSTEM 22400 BATTERIES DUES INTNTL ASSOC OF FIRE CHIEFS 22345 INTOXIMETERS INC 22450 MOUTHPIECES BULDING RENT ISD 728-COMMUNITY EDUCATION 21985 JADE CATERING 22610 LUNCHEON MEETING JERRY'S AUTO SALVAGE INC 22685 JERRY'S TRANSMISSION SER 22686 BACK DOOR FOR VAN COMMAND CTR-FIRE CHIEF'S UNIT PUMP MOTOR-UNIT 229 JOHN'S AUTO ELECTRIC II 22750 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE JOHNSTONE SUPPLY 22905 PUMP/RECLAIMER K & L GRINDING & MACHINE CO 22950 SHARPEN RESURFACING BLADES DOWNPAYMENT LIBRARY DRAPES KAREN'S KUSTOM DRAPERIES 22966 KEMPER DRUG 23000 PHOTOS PAT KLAERS 23125 MAY CAR ALLOWANCE PAY REQUEST #5-WESTERN PHS 4 RICHARD KNUTSON,INC 23200 KUNDE CO INC 23348 OAK WILT CONTROL L~. SAFETY SUPPLY INC 23450 SAFETY SUPPLIES PAY REQUEST #11-EAST ELK RIVER LATOUR CONSTRUCTION INC 23700 Vendor Total: 258.34 00/00/00 375.68 Vendor Total: 375.68 00/00/00 160.00 Vendor Total: 160.00 00/00/00 213.00 Vendor Total: 213.00 00/00/00 75.20 Vendor Total: 75.20 00/00/00 14.00 Vendor Total: 14.00 00/00/00 426.00 Vendor Total: 426.00 00/00/00 1,190.00 Vendor Total: 1,190.00 00/00/00 193.31 Vendor Total: 193.31 00/00/00 22,573.10 Vendor Total: 22,573.10 00/00/00 864.10 Vendor Total: 864.10 00/00/00 80.00 Vendor Total: 80.00 00/00/00 1,442.25 Vendor Total: 1,442.25 00/00/00 57.49 Vendor Total: 57.49 00/00/00 300.00 Vendor Total: 300.00 00/00/00 48,684.25 Vendor Total: 48~684.25 00/00/00 425.00 Vendor Total: 425.00 00/00/00 303.16 Vendor Total: 303.16 0 00/00/00 73,301.29 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/01 Time: 9:46am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TRAINING-E BALABON LAW ADVISORY GROUP INC 23745 LAWSON PRODUCTS INC 23770 MISC SUPPLIES LEAGUE OF MN CITIES 23810 TRAINING LEAGUE OF MN CITIES INS TRUST 23800 LEAGUE OF MN CITIES-INS TRUST 23830 LINDA LEE 23844 LIGHTS & SIRENS, INC 23962 LOCATORS & SUPPLIES, INC 24050 WORK COMP DEDUCTIBLE-'00-'01 BIOGRIND INSURANCE LUNDA CONSTRUCTION CO MAILING BRIDGE POST CARDS INSTALL LIGHT SYSTEM-SQUAD 612 YELLOW PANTS 24167 REPAIR ORONO DAM 24747 GRASS SEED MARTIE'S FARM SERVICE EAST ELK RIVER-EBNER LEGAL MASLON EDELMAN BORMAN & BRAND 24828 MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO FIRE INC 25170 MIDWEST ANALYTICAL SERVICES 25470 AIRFARE/MEALS/LODGING TEST SAMPLES COPIER MAINTENANCE-FIRE MINNESOTA COPY SYSTEMS INC 25975 MINUTEMAN PRESS 26999 PRINT BROCHURES BIKE REGISTRATION MN DEPT OF PUBLIC SAFETY 26230 Vendor Total: 73,301.29 0 00/00/00 170.00 Vendor Total: 170.00 0 00/00/00 709.90 Vendor Total: 709.90 0 00/00/00 75.00 Vendor Total: 75.00 0 00/00/00 328.56 Vendor Total: 328.56 0 00/00/00 2,271.00 Vendor Total: 2,271.00 0 00/00/00 15.01 Vendor Total: 15.01 0 00/00/00 4,114.91 Vendor Total: 4,114.91 0 00/00/00 86.50 Vendor Total: 86.50 0 00/00/00 5,785.70 Vendor Total: 5,785.70 0 00/00/00 35.68 Vendor Total: 35.68 0 00/00/00 195.80 Vendor Total: 195.80 0 00/00/00 897.75 Vendor Total: 897.75 0 00/00/00 1,630.79 Vendor Total: 1,630.79 0 00/00/00 62.00 Vendor Total: 62.00 0 00/00/00 70.59 Vendor Total: 70.59 0 00/00/00 238.68 Vendor Total: 238.68 0 00/00/00 18.00 Vendor Total: 18.00 MN DEPT OF PUBLIC SAFETY 26250 MISC SUPPLIES-RIGHT-TO-KNOW 0 00/00/00 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/01 Time: 9:46am City of Elk River Page: 9 Vendor Check Check V~-dor Name Number Invoice Description Number Date Check Amount SHREDDING SERVICES MN SHREDDING, LLC 26675 MN STATE TREASURER 26750 TRAINING MN STATE TREASURER'S OFFICE 26760 MORRELL & MORRELL INC FORFEITURE FND-CASE 00-10881 TRANSPORT WHEEL LOADER 27175 MOTOROLA. 27236 .PAGER REPAIR MPLS COMMUNITY & TECH COLLEGE 25750 TRAINING PARTS/REPAIR SUPPLIES N A P A AUTO PARTS 27420 N C L OF WISC INC 27480 LAB SUPPLIES MARC NEVINSKI 27995 MILEAGE/EVENT EXPENSES PHONE REPAIRS NORSTAN COMMUNICATIONS INC 28125 NORTH STAR TURF 28220 PARTS NORTHERN STATES POWER CO 28375 APRIL GARBAGE TIPPIPNG FEES MISC SUPPLIES NORTHLAND CHEMICAL CORP 28421 OFFICE DEPOT 28650 OFFICE SUPPLIES 28675 MISC OFFICE SUPPLIES OFFICEMAX CREDIT PLAN EMPLOYEE RECOGNITION DINNER OLIVE GARDEN 28720 O~,...,MP INC 28925 INTERNET SERVICES Vendor Total: 25.00 00/00/00 59.95 Vendor Total: 59.95 00/00/00 30.00 Vendor Total: 30.00 00/00/00 29.00 Vendor Total: 29.00 00/00/00 430.95 Vendor Total: 430.95 00/00/00 36.47 Vendor Total: 36.47 O0/O0/OO 8DO.O0 Vendor Total: 800.00 00/00/00 1,383.18 Vendor Total: 1,383.18 00/00/00 324.53 Vendor Total: 324.53 00/00/00 142.34 Vendor Total: 142.34 00/00/00 288.46 Vendor Total: 288.46 00/00/00 1,238.74 Vendor Total: 1,238.74 00/00/00 20,478.45 Vendor Total: 20,478.45 00/00/00 134.12 Vendor Total: 134.12 00/00/00 313.06 Vendor Total: 313.06 00/00/00 1,455.47 Vendor Total: 1,455.47 00/00/00 40.00 Vendor Total: 40.00 00/00/00 29.90 Vendor Total: 29.90 PACE ANALYTICAL SERVICES INC 29050 SOIL TESTS 0 00/00/00 144.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/01 Time: 9:46am City of ELk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount PAUSTIS & SONS 29250 CREDIT MEMO PERKINS 29450 MINI MUFFINS PET FOOD OUTLETS 29575 FOOD FOR BILLY PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/MISC LIQUOR BLACK DIRT PLAISTED COMPANIES INC 29850 POSTMASTER 30000 P 0 BOS 490 RENT DAVID POTVIN 30010 APRIL MILEAGE PRECISION BUSINESS SYSTEM INC 30100 HEADSETS 30325 TRAINING PRYOR RESOURCES, INC SEARCH & SEIZURE BULLETIN QUINLAN PUBLISHING CO INC 30550 QWEST 30561 PAY PHONE CHARGES QWEST DEX 30562 ADVERTISING R J'S 30680 WIND TURBINE OPEN HSE CATERING RANDY'S SANITATION INC 30850 APRIL GARB HAULING CONTRACT 31005 WIRE FOR DRYER RELIANCE ELECTRIC INC RELIANT ENERGY MINNEGASCO 31008 NATURAL GAS ENTRANCE LOCK KEYED PASSAGE RIVER CITY GLASS & MIRROR 31147 Vendor Total: 144.00 0 00/00/00 2,693.60 Vendor Total: 2,794.60 0 00/00/00 23.92 Vendor Total: 23.92 0 00/00/00 89.32 Vendor Total: 89.32 0 00/00/00 8,650.95 Vendor Total: 8,650.95 0 00/00/00 16.51 Vendor Total: 16.51 0 00/00/00 137.50 Vendor Total: 137.50 0 00/00/00 79.22 Vendor Total: ?9.22 0 00/00/00 298.13 Vendor Total: 298.13 0 00/00/00 129.00 Vendor Total: 129.00 0 00/00/00 78.97 Vendor Total: 78.97 0 00/00/00 256.07 Vendor Total: 256.07 0 00/00/00 50.30 Vendor Total: 50.30 0 00/00/00 575.00 Vendor Total: 575.00 0 00/00/00 21,906.85 Vendor Total: 21,906.85 0 00/00/00 496.88 Vendor Total: 496.88 0 00/00/00 9,777.31 Vendor Total: 9,777.31 0 00/00/00 189.57 Vendor Total: 189.57 RIVERWOOD CONFERENCE CTR 31185 VOLUNTEER RECOGNITION DINNER 0 00/00/00 1,908.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/01 Time: 9:46am City of Elk River Page: 11 Vendor Check Check V~-~or Name Number Invoice Description Number Date Check Amount STEPHEN ROHLF 31275 MILEAGE RON'S ICE CO 31325 ICE ROBERT RUPRECHT 31387 MILEAGE MISC OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 SAM'S CLUB DIRECT 31700 MISC SUPPLIES SAVOIE SUPPLY CO INC 31770 MISC SUPPLIES CHERYL SAWYER 31775 5/24 PROGRAM SAXON MOTORS 31815 CHEV S10 TRUCK SCHMIDT CURB CO., INC PAY REQUEST #1-DWNTWN SIDEWALK 31907 SCHWAAB INC 31925 STAMP 32175 SHERBURNE CO ATTORNEY SHERBURNE CO AUDITOR\TREAS 32260 SHERBURNE COUNTY RECORDER 32230 SIGN SOLUTIONS INC 32350 FORFEITURE FNDS-CASE 00-10881 SOLID WASTE FEE/PROP TAXES RECORDING FEES COUNCIL DAIS NAMEPLATES NORTHSTAR ACCESS PANEL SIGNERGY SIGN GROUP INC 32380 CLIFF SKOGSTAD 32525 MEAL Sht,.-ON INDUSTRIAL 32650 WELD CONNECTOR Vendor Total: 1,908.00 00/00/00 25.88 Vendor Total: 25.88 00/00/00 340.99 Vendor Total: 340.99 00/00/00 44.50 Vendor Total: 44.50 00/00/00 754.47 Vendor Total: 754.47 00/00/00 196.07 Vendor Total: 196.07 00/00/00 237.54 Vendor Total: 237.54 00/00/00 200.00 Vendor Total: 200.00 00/00/00 19,348.83 Vendor Total: 19,348.83 00/00/00 14,608.62 Vendor Total: 14,608.62 00/00/00 32.59 Vendor Total: 32.59 00/00/00 58.00 Vendor Total: 58.00 00/00/00 2,532.50 Vendor Total: 2,532.50 00/00/00 39.00 Vendor Total: 39.00 00/00/00 212.48 Vendor Total: 212.48 00/00/00 475.70 Vendor Total: 475.70 00/00/00 10.00 Vendor Total: 10.00 00/00/00 29.45 Vendor Total: 29.45 SPECIAL OPERATIONS 32820 TRAINING 0 00/00/00 225.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/01 Time: 9:46am City of Elk River Page: 12 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 33052 PARTS STANDARD TRUCK & ATUO STREICHER'S 33300 BADGE HOLDER MILEAGE/MEALS/MISC SUPPLIES ROBERT SWENSON 33550 T E K SUPPLY 33657 BOOT COVERS LIQUID BONDING AGENT T K PRODUCTS 33674 TALLEN & BAERTSCHI 33835 SUBSCRIPTION COMPUTER DISKS/PHOTO ALBUMS TARGET, INC 33865 TERRY TOUSIGNANT 34552 MILEAGE/MEAL TREADWAY GRAPHICS 34625 D A R E SUPPLIES WINTER PATCH MIX TRI-CITY PAVING, INC 34690 TRUMAN-WELTERS INC 34775 MOWER TWIN CITY GARAGE DOOR CO 34925 TWIN LAKES MESSENGER SERV INC 34950 U S GAMES 35135 ROLLER MESSENGER SERVICE COMMUNITY REC SUPPLIES LINE CHARGES/L D CHARGES U S LINK 35144 U S TOY 35165 PROGRAM SUPPLIES COBRA LIFE INS-BENRNS/DOLEJS UNION CENTRAL 35286 Vendor Total: 225.00 0 00/00/00 559.13 Vendor Total: 559.13 0 00/00/00 14.35 Vendor Total: 14.35 0 00/00/00 207.76 Vendor Total: 207.76 0 00/00/00 26.99 Vendor Total: 26.99 0 00/00/00 21.40 Vendor Total: 21.40 0 00/00/00 90.00 Vendor Total: 90.00 0 00/00/00 46.37 Vendor Total: 46.37 0 00/00/00 108.22 Vendor Total: 108.22 0 00/00/00 33.75 Vendor Total: 33.75 0 00/00/00 797.79 Vendor Total: 797.79 0 00/00/00 8,625.44 Vendor Total: 8,625.44 0 00/00/00 280.80 Vendor Total: 280.80 0 00/00/00 20.45 Vendor Total: 20.45 0 00/00/00 195.88 Vendor Total: 195.88 0 00/00/00 1,008.58 Vendor Total: 1,008.58 0 00/00/00 20.37 Vendor Total: 20.37 0 00/00/00 9.26 Vendor Total: 9.26 UNITED PARCEL SERVICE 35313 PARCEL DELIVERY 0 00/00/00 9.04 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/01 Time: 9:46am City of Elk River Page: 13 Vendor Check Check Vt ~or Nan~ Number Invoice Description Number Date Check Amount VARNER TRANSPORTATION 35639 VIBES TECHNOLOGIES INC 35698 VIKING INDUSTRIAL CENTER 35745 VOLUNTEER FIREMEN'S BENEFIT 35850 W E F MEMBERSHIP RENEWALS 35900 THE WATSON CO 36080 WELLS FARGO FINANCIAL LEASING 36204 WELTER'S INC 36205 MARY WERNERSBACH 36250 CITY OF WHITE BEARLAKE 36370 THE WINE COMPANY 36423 XEROX CORPORATION 36606 TERRY ZAJAC 36725 ZARNOTH BRUSH WORKS 36750 ZEP MANUFACTURING CO 36825 ZL,.wAS CLEANING 36850 THOMAS ZERWAS 36875 UNIFORM ALLOWANCE 0 00/00/00 42.50 Vendor TotaL: 9.04 ORONO DAM REPAIRS-ROAD SIGNS 0 00/00/00 156.96 Vendor Total: 156.96 FREIGHT CHARGES 0 00/00/00 1,078.00 Vendor TotaL: 1,078.00 PHONE FOR P D 0 00/00/00 504.58 Vendor Total: 504.58 ORANGE VESTS 0 00/00/00 15.98 Vendor Total: 212.15 DUES 0 00/00/00 198.00 Vendor Total: 198.00 DUES 0 00/00/00 93.00 Vendor Total: 93.00 MISC SUPPLIES ACCT #129205 0 00/00/00 144.82 Vendor Total: 144.82 COPIER LEASE 0 00/00/00 436.66 Vendor Total: 436.66 MISC SUPPLIES 0 00/00/00 116.62 Vendor TotaL: 116.62 LICENSE PLATE 0 00/00/00 9.00 Vendor Total: 9.00 TRAINING 0 00/00/00 25.00 Vendor Total: 25.00 CREDIT MEMO 0 00/00/00 712.90 Vendor Total: 739.60 COPIER LEASE 0 00/00/00 466.50 Vendor Total: 466.50 MILEAGE 0 00/00/00 34.50 Vendor Total: 34.50 GUTTER BROOMS/BROOM REFILL 0 O0/O0/O0 1,188.27 Vendor Total: 1,188.27 MISC SUPPLIES 000/O0/O0 330.15 Vendor Total: 330.15 CLEANING P D-APRIL 0 00/00/00 1,011.75 Vendor Total: 1,011.75 UNITED RENTALS INC 35320 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/01 Time: 9:~6am City of Elk River Page: 14 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 42.50 ZIEGLER INC 36900 GASKETS/O RING SEALS 0 00/00/00 607.73 Vendor Total: 607.73 Total Invoices: 307 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 589,012.25 -385.84 588~626.41 0.00 588,626.41 INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am 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: 101-000.000-3237 Oth N-Bus MN DEPT OF PUBLIC SAFETY 22804 BIKE REGISTRATION 101-000.000-3629 Misc Rev AMY BORST 22691 REIMBURSEMENT Total Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup ELK RIVER PRINTING & VENTURE 22736 PRINTING 101-110.111-4201 Office Sup OFFICEMAX CREDIT PLAN 22820 MISC OFFICE SUPPLIES 101-110.111-4201 Office Sup S & T OFFICE PRODUCTS INC 22845 MISC OFFICE SUPPLIES 101-110.111-4201 Office Sup SAM'S CLUB DIRECT 22846 MISC SUPPLIES 101-110.111-4331 Trav/Conf CUB FOODS 22714 MISC SUPPLIES 101-110.111-4359 Publishing E C M PUBLISHERS INC 22728 LEGAL NOTICES/ADS 101-110.111-4359 Publishing ELK RIVER PRINTING & VENTURE 22736 PRINTING 101-110.111-4440 Misc OLIVE GARDEN 22821 EMPLOYEE RECOGNITION DINNER 101-110.111-4440 Misc RIVERWOOD CONFERENCE CTR 22841 VOLUNTEER RECOGNITION DINNER Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup ELK RIVER W[NLECTRIC 22737 101-110.112-4201 Office Sup ELK RIVER WINLECTRIC 22737 101-110.112-4201 Office Sup TARGET, INC 22867 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup OFFICE DEPOT 22819 101-120.121-4201 Office Sup OFFICEMAX CREDIT PLAN 22820 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 22845 101-120.121-4201 Office Sup SCHWAAB [NC 22851 101-120.121-4201 Office Sup TARGET, INC 22867 101-120.121-4319 Prof Svcs MN SHREDDING, LLC 22806 101-120.121-4321 Telephone TWIN LAKES MESSENGER SERV INC 22873 101-120.121-4321 Telephone U S LINK 22875 101-120.121-4321 Telephone UNITED PARCEL SERVICE 22878 101-120.121-4322 Postage POSTMASTER 22829 10t-120.121-4331 Trav/Conf DON'S BAKERY 22724 101-120.121-4331 Trav/Conf DON'S BAKERY 22724 101-120.121-4331 Trav/Conf PRYOR RESOURCES, INC 22832 101-120.121-4334 Car Allow PAT KLAERS 22783 101-120.121-4359 Publishing E C M PUBLISHERS INC 22728 101-120.121-4359 Publishing ELK RIVER PRINTING & VENTURE 22736 ELK RIVER PRINTING & VENTURE OFFICEMAX CREDIT PLAN S & T OFFICE PRODUCTS INC ABDO, ABDO, RICK & MEYERS U S LINK EMPLOYEE BENEFITS INSTITUTE OF G F 0 A G F 0 A Dept: FINANCE 101-130.131-4201 Office Sup 101-130.131-4201 Office Sup 101-130.131-4201 Office Sup 101-130.131-4301 Audit Fees 101-130.131-4321 Telephone 101-130.131-4331 Trav/Conf 101-130.131-4331 Trav/Conf 101-130.131-4z-~ Trav/Conf 19267F Total MAYOR & COUNCIL BULBS BULBS MISC SUPPLIES/PHOTOS 036914 03691401 Total CABLE TV/VIDEO OFFICE SUPPLIES 26723876 MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES STAMP D76465 COMPUTER DISKS/PHOTO ALBUMS SHREDDING SERVICES 52561342 MESSENGER SERVICE 19027 LINE CHARGES/L D CHARGES PARCEL DELIVERY 6A85E718 P 0 BOS 490 RENT ROLLS/COOKIES ROLLS/COOKIES TRAINING 4940679 MAY CAR ALLOWANCE LEGAL NOTICES/ADS PRINTING Total ADMINISTRATIVE SERVICES 22736 PRINTING 22820 MISC OFFICE SUPPLIES 22845 MISC OFFICE SUPPLIES 22664 AUDIT SERVICES 22875 LINE CHARGES/L D CHARGES 22739 SEMINAR 22747 CONFERENCE 2274~NFERENCE 102634 05/14/01 18.00 05/14/01 25.70 43.70 05/14/01 104.37 05/14/01 214.45 05/14/01 4.93 05/14/01 28.66 05/14/01 15.63 05/14/01 514.61 05/14/01 1,114.50 05/14/01 40.00 05/14/01 1,908.00 3,945.15 05/14/01 47.45 05/14/01 96.33 05/14/01 4.78 148.56 05/14/01 149.01 05/14/01 36.35 05/14/01 138.61 05/14/01 32.59 05/14/01 34.68 05/14/01 59.95 05/14/01 20.45 05/14/01 11.89 05/14/01 9.04 05/14/01 87.50 05/14/01 4.95 05/14/01 13.50 05/14/01 129.00 05/14/01 300.00 05/14/01 23.33 05/14/01 79.88 1,130.73 05/14/01 108.10 05/14/01 93.70 05/14/01 113.74 05/14/01 1,690.00 05/14/01 2.38 05/14/01 315.00 05/14/01 567.00 05/14/01 504.00~ INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am City of ELk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FINANCE Dept: LEGAL 101-140.140-4304 Legat Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 22756 Dept: PLANNING 101-150.151-4108 Insurance DELTA DENTAL 22723 101-150.151-4201 Office Sup OFFICE DEPOT 22819 101-150.151-4201 Office Sup OFFICEMAX CREDIT PLAN 22820 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 22845 101-150.151-4201 Office Sup SIGN SOLUTIONS INC 22856 101-150.151-4321 Telephone U S LINK 22875 101-150.151-4359 Publishing E C M PUBLISHERS INC 22728 101-150.151-4404 Eq Repair N A P A AUTO PARTS 22812 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 22854 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 22855 Trav/Conf CUB FOODS 22714 Dept: PLANNING COMMISSION 101-150.152-4331 Dept: CITY HALL MAINTENANCE 101-160.160-4219 Oper Supp DALCO 22720 101-160.160-4219 Oper Supp DALCO 22720 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 22731 101-160.160-4219 Oper Supp W W GRA[NGER INC 22755 101-160.160-4219 Oper Supp HOME DEPOT\GECF 22768 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 22799 101-160.160-4219 Oper Supp NORTHLAND CHEMICAL CORP 22818 101-160.160-4219 Oper Supp SAM'S CLUB DIRECT 22846 101-160.160-4321 Tetephone U S LINK 22875 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22735 101-160.160-4389 Utilities RELIANT ENERGY MINNEGASCO 22839 101-160.160-4404 Eq Repair GENERAL SECURITY SERVICES CORP 22750 101-160.160-4404 EQ Repair JERRY'S AUTO SALVAGE INC 22775 101-160.160-4405 C[eang Svc G & K SERVICE TEXTILE 22746 Oept: CONTINGENCY 101-190.190-4440 Misc DUCKOR & ASSOCIATES 22727 101-190.190-4440 Misc DUCKOR & ASSOCIATES 22727 101-190.190-4440 Misc DUCKOR & ASSOCIATES 22727 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFF[CEMAX CREDIT PLAN 22820 101-210.211-4201 Office Sup OFF[CEMAX CREDIT PLAN 22820 101-210.211-4201 Office Sup PRECISION BUSINESS SYSTEM INC 22831 Tota[ FINANCE MARCH LEGAL FEES Totat LEGAL COBRA DENTAL-KLECKNER OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES COUNCIL DAIS NAMEPLATES LINE CHARGES/L O CHARGES LEGAL NOTICES/ADS PARTS/REPAIR SUPPLIES RECORDING FEES RECORDING FEES 26723876 102308 Total PLANNING MISC SUPPLIES Total PLANNING COMMISSION MISC SUPPLIES GARBAGE BAGS MISC SUPPLIES FILTERS MISC SUPPLIES MISC SUPPLIES M[SC SUPPLIES MISC SUPPLIES LINE CHARGES/L D CHARGES WATER/ELECTRIC SERVICE NATURAL GAS MONITOR ALARM SYSTEM BACK DOOR FOR VAN RUG SERVICE 1231504 1233212 1102641 052651 41039 8767 Total CITY HALL MAINTENANCE BRAND PLAN BRAND PLAN CUSTOMER SERVICE 18C 18B 17B Tota[ CONTINGENCY MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES HEADSETS 070707 3,393.92 05/14/01 3,202.40 3,202.40 05/14/01 21.57 05/14/01 164.05 05/14/01 18.17 05/14/01 210.31 05/14/01 212.48 05/14/01 11.49 05/14/01 169.81 05/14/01 4.09 05/14/01 19.50 05/14/01 19.50 850.97 05/14/01 21.66 21.66 05/14/01 147.16 05/14/01 31.23 05/14/01 43.74 05/14/01 195.78 05/14/01 15.98 05/14/01 53.06 05/14/01 39.45 05/14/01 28.15 05/14/01 752.82 05/14/01 44.30 05/14/01 2~142.87 05/14/01 25.00 05/14/01 426.00 05/14/01 71.09 4,016.63 05/14/01 456.90 05/14/01 7,406.25 05/14/01 1,937.50 9,800.65 05/14/01 12.55 05/14/01 189.34 05/14/01 165.23 INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: POLICE ADHIN[STRATION 101-210.211-4201 Office Sup S & T OFFICE PRODUCTS INC 22845 101-210.211-4201 Office Sup ROBERT SWENSON 22863 101-210.211-4217 Unif Allow THOMAS ZERWAS 22896 101-210.211-4219 Oper Supp ELK RIVER ACE HARDWARE 22731 101-210.211-4219 Oper Supp GLENWOOD INGLEWOOO 22753 101-210.211-4219 Oper Supp SAM'S CLUB DIRECT 22846 101-210.211-4321 Telephone A T & T 22660 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 22662 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 22661 101-210.211-4321 Telephone NORSTAN COMMUNICATIONS INC 22815 101-210.211-4321 Telephone U S LINK 22875 101-210.211-4322 Postage POSTMASTER 22829 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 22673 101-210.211-4331 Trav/Conf ASSOC OF TRAINING OFFICERS-MN 22675 101-210.211-4331 Trav/Conf JADE CATERING 22774 101-210.211-4404 Eq Repair EN POINTE TECHNOLOGIES 22740 101-210.211-4404 Eq Repair GENERAL SECURITY SERVICES CORP 22750 101-210.211-4404 EQ Repair PRECISION BUSINESS SYSTEM INC 22831 101-210.211-4433 Dues/Subsc QUINLAN PUBLISHING CO INC 22833 101-210.211-4433 Dues/Subsc TALLEN & BAERTSCHI 22866 101-210.211-4437 Taxes/Lic MARY WERNERSBACH 22888 101-210.211-4560 Equipment SAXON MOTORS 22849 101-210.211-4560 Equipment XEROX CORPORATION 22891 Dept: PATROL 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 22666 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 22666 101-210.212-4219 Oper Supp A[RGAS NORTH CENTRAL 22666 101-210.212-4219 Oper Supp ALLIANCE MEDICAL 22668 101-210.212-4219 Oper Supp BARRINGTON OAKS VET HOSPITAL 22679 101-210.212-4219 Oper Supp ELK RIVER ACE HARDWARE 22731 101-210.212-4219 Oper Supp LINDA ELLINGWORTH 22738 101-210.212-4219 Oper Supp JEFF GARCIA 22749 101-210.212-4219 Oper Supp INTOXIMETERS INC 22772 101-210.212-4219 Oper Supp KEMPER DRUG 22782 101-210.212-4219 Oper Supp MENARDS - ELK RIVER 22799 101-210.212-4219 Oper Supp PET FOOD OUTLETS 22826 101-210.212-4219 Oper Supp ROBERT SWENSON 22863 101-210.212-4221 Eq Parts GOODYEAR BRAD RAGAN ]NC 22754 101-210.212-4221 EQ Parts GOODYEAR BRAD RAGAN INC 22754 101-210.212-4221 Eq Parts INTERSTATE BATTERY SYSTEM 22770 101-210.212-4221 Eq Parts LIGHTS & SIRENS, INC 22794 101-210.212-4221 Eq Parts N A P A AUTO PARTS 22812 101-210.212-4331 Trav/Conf DAVID HURD 22769 101-210.212-4331 Trav/Conf ISD 728-COMMUNITY EDUCATION 22773 101-210.212-4331 Trav/Conf MPLS COMMUNITY & TECH COLLEGE 22811 101-210.212-4331 Trav/Conf SPECIAL OPERATIONS 22860 101-210.212-4331 Trav/Conf CITY OF WHITE BEARLAKE 101-210.212-4~'~ Eq Repair ELK RIVER FORD MISC OFFICE SUPPLIES MILEAGE/MEALS/MISC SUPPLIES UNIFORM ALLOWANCE MISC SUPPLIES COOLER RENT/WATER MISC SUPPLIES UNIVERSAL CONNECTIVITY-SQUADS COMPUTERS IN SQUADS CELL PHONE CHARGES PHONE REPAIRS 342324 LINE CHARGES/L D CHARGES P 0 BOX 723 RENT MILEAGE TRAINING 1829 LUNCHEON MEETING ETHERNET NETWORK MODULES 90318048 MONITOR ALARM SYSTEM 41039 DICTAPHONE REPAIRS 133488 SEARCH & SEIZURE BULLETIN SUBSCRIPTION LICENSE PLATE CHEV S10 TRUCK 460918 COPIER LEASE 81451526 Total POLICE ADMINISTRATION MEDICAL OXYGEN 05928250 MEDICAL OXYGEN 05904348 MEDICAL OXYGEN 05898066 DEMAND VALVE 353309 TICK/FEA MEDS FOR BILLY 0082629 MISC SUPPLIES REPLACE DAMAGED SLACKS REPLACE DAMAGED PANTS MOUTHPIECES 065702 PHOTOS MISC SUPPLIES FOOD FOR BILLY 06546 MILEAGE/MEALS/MISC SUPPLIES TIRES/BALANCE 9236 TIRES/BALANCE 9166 BATTERIES 30008430 REPAIR SQUAD 613 10026 PARTS/REPAIR SUPPLIES MILEAGE/MEALS/UNLEADED BULDING RENT 019779E TRAINING 01-052 TRAINING 824 22889 TRAINING 11 22733---~UAD REPAIRS 05/14/01 123.30 05/14/01 22.50 05/14/01 42.50 05/14/01 30.24 05/14/01 56.55 05/14/01 139.26 05/14/01 596.47 05/14/01 686.00 05/14/01 457.89 05/14/01 288.46 05/14/01 26.10 05/14/01 50.00 05/14/01 22.08 05/14/01 250.00 05/14/01 14.00 05/14/01 719.45 05/14/01 25.00 05/14/01 132.90 05/14/01 78.97 05/14/01 90.00 05/14/01 9.00 05/14/01 18,927.48 05/14/01 466.50 23,621.77 05/14/01 24.71 05/14/01 24.71 05/14/01 34.79 05/14/01 198.00 05/14/01 39.17 05/14/01 4.11 05/14/01 50.50 05/14/01 43.16 05/14/01 213.00 05/14/01 8.61 05/14/01 12.75 05/14/01 89.32 05/14/01 24.78 05/14/01 541.68 05/14/01 142.36 05/14/01 146.86 05/14/01 39.95 05/14/01 107.57 05/14/01 258.34 05/14/01 75.20 05/14/01 800.00 05/14/01 225.00 05/14/01 25.00 05/14/01 96.74~ INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am City of ELk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Nu~er Invoice Description Nt~nber Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4560 Equipment LIGHTS & SIRENS, INC 22794 101-210.212-4560 EquiDment LIGHTS & SIRENS, INC 22794 Dept: INVESTIGATIONS 101-210.213-4217 Unif ALLow GALLS INC 22748 101-210.213-4217 Unif Allow STREICHER'S 22862 101-210.213-4219 Oper Supp KEMPER DRUG 22782 101-210.213-4219 Oper Supp OFFICEMAX CREDIT PLAN 22820 101-210.213-4219 Oper Supp V]BES TECHNOLOGIES INC 22881 101-210.213-4331 Trav/Conf LAW ADVISORY GROUP INC 22788 Dept: SUPPORT SERVICES 101-210.215-4217 Unif ALLow CHERYLL EDINGER 22729 101-210.215-4331 Trav/Conf DON'S BAKERY 22724 101-210.215-4331 Trav/Conf HOLIDAY INN 22767 101-210.215-4331 Trav/Conf ROBERT SWENSON 22863 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp COBORN'S INC 22709 101-210.219-4405 C[eang Svc ZERWAS CLEANING 22895 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup OFFICEMAX CREDIT PLAN 22820 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 22845 101-230.231-4212 Fuels/Lubs CASH GAS INC 22702 101-230.231-4217 Unif Allow CY'S UNIFORMS 22716 101-230.231-4219 Oper Supp A#1 BATTERY SOURCE 22663 101-230.231-4219 Oper Supp ARROW BUILDING CENTER 22674 101-230.231-4219 Oper Supp BEARCOM 22683 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 22722 101-230.231-4219 Oper Supp CY'S UNIFORMS 22716 101-230.231-4219 Oper Supp CY'S UNIFORMS 22716 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 22731 101-230.231-4219 Oper Supp JERRY'S TRANSMISSION SER 22776 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 22799 101-230.231-4219 Oper Supp MOTOROLA. 22810 101-230.231-4219 Oper Supp N A P A AUTO PARTS 22812 101-230.231-4219 Oper Supp NORTHLAND CHEMICAL CORP 22818 101-230.231-4319 Prof Svcs ONRAMP INC 22822 101-230.231-4321 Telephone A T & T WIRELESS SERVICES 22661 101-230.231-4321 Telephone U S LINK 22875 101-230.231-4331 Trav/Conf DON'S BAKERY 22724 101-230.231-4331 Trav/Conf LEAGUE OF MN CITIES 22790 101-230.231-4331 Trav/Conf METRO FIRE INC 22800 101-230.231-4359 Publishing E C M PUBLISHERS INC 22728 101-230.231-4389 Utilities RELIANT ENERGY MINNEGASCO 22839 INSTALL LIGHT SYSTEM-SQUAD 600 10025 INSTALL LIGHT SYSTEM-SQUAD 612 10027 Total PATROL UNIFORM ALLOWANCE 54852508 BADGE HOLDER 220422.1 PHOTOS MISC OFFICE SUPPLIES PHONE FOR P D 630745 TRAINING-E BALABON 21530 Total INVESTIGATIONS SHIRTS COOKIES-CFMH MEETING LODGING MILEAGE/MEALS/MISC SUPPLIES Total SUPPORT SERVICES CLEANING SUPPLIES CLEANING P D-APRIL Total BUILDING MAINTENANCE MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES DIESEL FUEL 4325 SHIRTS/FLAGS 57590 BATTERIES 1422 MISC SUPPLIES 31469 MOTOROLA RADIO/EQUIPMENT 1869667 CHAIN SAW FOR GRASS #3 12031 SHIRTS/FLAGS 65717 SHIRTS/FLAGS 57590 M[SC SUPPLIES COMMAND CTR-FIRE CHIEF'S UNIT 15639 MISC SUPPLIES PAGER REPAIR MJ448067 PARTS/REPAIR SUPPLIES MISC SUPPLIES 052651 INTERNET SERVICES 974117 CELL PHONE CHARGES LINE CHARGES/L D CHARGES ROLLS/COOKIES TRAINING 1-005723 AIRFARE/MEALS/LODGING 7537 LEGAL NOTICES/ADS NATURAL GAS 05/14/01 2~407.09 05/14/01 1o667.87 7,301.27 05/14/01 70.97 05/14/01 14.35 05/14/01 44.43 05/14/01 332.52 05/14/01 110.18 05/14/01 170.00 742.45 05/14/01 54.00 05/14/01 5.98 05/14/01 120.46 05/14/01 160.48 340.92 05/14/01 25.54 05/14/01 1o011.75 1,037.29 05/14/01 79.85 05/14/01 7.40 05/14/01 188.58 05/14/01 209.70 05/14/01 14.89 05/14/01 13.98 05/14/01 756.79 05/14/01 302.56 05/14/01 127.80 05/14/01 898.65 05/14/01 34.79 05/14/01 1,190.00 05/14/01 22.19 05/14/01 36.47 05/14/01 369.22 05/14/01 46.96 05/14/01 24.95 05/14/01 184.81 05/14/01 3.10 05/14/01 43.72 05/14/01 75.00 05/14/01 1,630.79 05/14/01 160.00 05/14/0i 979.37 INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am City of Elk River Page: 5 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4389 Utilities SHERBURNE CO AUDITOR\TREAS 22853 SOLID WASTE FEE/PROP TAXES 05/14/01 101-230.231-4401 Bldg Repr RIVER CITY GLASS & MIRROR 22840 ENTRANCE LOCK KEYED PASSAGE 20948 05/14/01 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 22802 COPIER MAINTENANCE-FIRE 96120 05/14/01 101-230.231-4405 Cteang Svc G & K SERVICE TEXTILE 22746 RUG SERVICE 05/14/01 101-230.231-4433 Dues/Subsc INTNTL ASSOC OF FIRE CHIEFS 22771 DUES 05/14/01 101-230.231-4433 Dues/Subsc VOLUNTEER FIREMEN'S BENEFIT 22883 DUES 05/14/01 Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-4217 Unif Allow CY'S UNIFORMS 22716 SHIRTS/FLAGS 57590 05/14/01 101-230.232-4321 Telephone A T & T WIRELESS SERVICES 22661 CELL PHONE CHARGES 05/14/01 101-230.232-4321 Telephone ONRAMP INC 22822 INTERNET SERVICES 974117 05/14/01 101-230.232-4331 Trav/Conf MN STATE TREASURER 22807 TRAINING 05/14/01 Total FIRE INSPECTIONS Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 101-230.233-4389 Oper Supp VIBES TECHNOLOGIES INC 22881 PHONES 631112 05/14/01 Utilities CONNEXUS ENERGY 22712 ELECTRIC SERVICE 05/14/01 Total EMERGENCY PREPAREDNESS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office sup s & T OFFICE PRODUCTS INC 22845 MISC OFFICE SUPPLIES 05/14/01 101-240.241-4219 Oper Supp HOME DEPOT\GECF 22768 MISC SUPPLIES 05/14/01 101-240.241-4219 Oper Supp N A P A AUTO PARTS 22812 PARTS/REPAIR SUPPLIES 05/14/01 101-240.241-4219 Oper Supp OFFICEMAX CREDIT PLAN 22820 MISC OFFICE SUPPLIES 05/14/01 101-240.241-4219 Oper Supp T E K SUPPLY 22864 BOOT COVERS 1311675 05/14/01 101-240.241-4321 Telephone A T & T WIRELESS SERVICES 22661 CELL PHONE CHARGES 05/14/01 101-240.241-4321 Telephone U S LINK 22875 LINE CHARGES/L D CHARGES 05/14/01 101-240.241-4331 Trav/Conf DENNIS ANDERSON 22670 MEAL 05/14/01 101-240.241-4331 Trav/Conf ROBIN HARTFIEL 22765 MILEAGE 05/14/01 101-240.241-4331 Trav/Conf STEPHEN ROHLF 22842 MILEAGE 05/14/01 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 22844 MILEAGE 05/14/01 101-240.241-4331 Trav/Conf CLIFF SKOGSTAD 22858 MEAL 05/14/01 101-240.241-4331 Trav/Conf TERRY TOUSIGNANT 22868 MILEAGE/MEAL 05/14/01 101-240.241-4331 Trav/Conf TERRY ZAJAC 22892 MILEAGE 05/14/01 101-240.241-4359 Publishing E C M PUBLISHERS INC 22728 LEGAL NOTICES/ADS 05/14/01 101-240.241-4560 Equipment WELLS FARGO FINANCIAL LEASING 22886 COPIER LEASE 05/14/01 Total INSPECTIONS ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4212 Fuets/Lubs CASH GAS INC 22702 DIESEL FUEL 4325 101-310.312-4212 Fuets/Lubs HALLMAN OIL CO 22764 OIL 51806 101-310.312-4212 Fue[s/Lubs HALLMAN OIL CO 22764 HYDRAULIC FLUID 51807 101-310.312-4219 Oper Supp A#1 BATTERY SOURCE 22663 CELL PHONE BATTERY 1289 101-310.312-4219 Oper Supp A#1 BATTERY SOURCE 22663 CELL PNONE BATTERY/AA BATTERIE 1414 101-310.312-4219 Oper Supp BARTON SAND & GRAVEL 22681 CLASS 5 101-310.312-4219 Oper Supp CITY WIDE GARAGE DOOR 22708 REPAIR PHOTO EYES 33220 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 22731 MISC SUPPLIES 101-310.312-4219 Oper Supp LAB SAFETY SUPPLY INC 22786 SAFETY SUPPLIES 1-627576 101-310.312-4P~°~ Oper Supp LAWSON PRODUCTS INC 22789~---~tSC SUPPLIES 1514442 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 92.50 189.57 70.59 17.69 160.00 198.00 8,129.92 216.70 48.67 4.95 30.00 300.32 394.40 123.44 517.84 136.45 11.54 79.38 306.23 26.99 152.76 8.56 10.00 36.57 25.88 44.50 10.00 108.22 34.50 64.00 436.66 1,492.24 6,111.79 885.33 532.18 31.94 39.38 128.68 280.00 39.06 303.16 179.02~ INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am 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: STREET MAINTENANCE 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4226 101-310.312-4226 101-310.312-4226 101-310.312-4321 101-310.312-4321 101-310.312-4389 101-310.312-4389 101-310.312-4389 101-310.312-4389 101-310.312-4417 101-310.312-4437 101-310.312-4437 Dept: SNOW REMOVAL 101-310.313-4219 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 101-310.315-4221 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 0 ~r Supp O>er Supp O>er Supp O>er Supp O>er Supp O>er Supp O>er Supp O3er Supp 03er Supp O~er Supp Str Signs Str Signs Str Signs Telephone Telephone Utilities Utilities Utilities Utilities Unif Rnt[ Taxes/Lic Taxes/Lic Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts LOCATORS & SUPPLIES, INC 22795 MENARDS - ELK RIVER 22799 MN DEPT OF PUBLIC SAFETY 22805 OFFICEMAX CREDIT PLAN 22820 S & T OFFICE PRODUCTS INC 22845 TRI-CITY PAVING, INC 22870 TWIN CITY GARAGE DOOR CO 22872 WELTER'S INC 22887 ZARNOTH BRUSH WORKS 22893 ZARNOTH BRUSH WORKS 22893 EARL F ANDERSEN CO 22669 N. GLANTZ & SON, [NC 22752 N. GLANTZ & SON, INC 22752 A T & T WIRELESS SERVICES 22661 U S LINK 22875 CONNEXUS ENERGY 22712 ELK RIVER MUNICIPAL UTILITIES 22735 RELIANT ENERGY MINNEGASCO 22839 SHERBURNE CO AUDITOR\TREAS 22853 CINTAS - 748 22707 PHIL BARSODY 22680 TERRY BYE 22698 BARTON SAND & GRAVEL HEATHER BERG MARTIE'S FARM SERVICE PLAISTED COMPANIES ZIEGLER CATCO PARTS SERVICE CATCO PARTS SERVICE ELK RIVER ACE HARDWARE INTERSTATE BATTERY SYSTEM LAWSON PROOUCTS INC MENARDS - ELK RIVER N A P A AUTO PARTS SNAP-ON INDUSTRIAL ZEP MANUFACTURING CO BERLIN TIRE CENTERS INC BERLIN TIRE CENTERS INC CATCO PARTS SERVICE INTERSTATE BATTERY SYSTEM JOHN'S AUTO ELECTRIC II JOHN'S AUTO ELECTRIC II MENARDS - ELK RIVER MORRELL & MORRELL INC YELLOW PANTS MISC SUPPLIES MISC SUPPLIES-RIGHT-TO-KNOW MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES WINTER PATCH MIX ROLLER MISC SUPPLIES GUTTER BROOMS GUTTER BROOMS/BROOM REFILL SIGN POSTS SIGN SUPPLIES SIGN MATERIALS CELL PHONE CHARGES LINE CHARGES/L D CHARGES ELECTRIC SERVICE WATER/ELECTRIC SERVICE NATURAL GAS SOLID WASTE FEE/PROP TAXES RENT/CLEAN UNIFORMS LICENSE FEE REIMBURSEMENT LICENSE FEE 0101475 71045002 85201 050906 79558 79030 30681 2139284 2139707 Total STREET MAINTENANCE 22681 WASHED SAND 22687 MAIL BOX POST 22797 GRASS SEED 22828 BLACK DIRT 22897 CUTTING EDGES 505179 18376 00403948 Total SNOW REMOVAL 22703 22703 22731 2277O 22789 22799 22812 22859 22894 22688 22688 22703 22770 22777 22777 22799 22809 COUPLERS FITTINGS MISC SUPPLIES BATTERIES REPAIR SUPPLIES MISC SUPPLIES PARTS/REPAIR SUPPLIES WELD CONNECTOR MISC SUPPLIES MOWER TIRES GOSSEN VAC TIRES CABLE BATTERIES CUSHMAN MOWER PARTS PUMP MOTOR-UNIT 229 MISC SUPPLIES TRANSPORT WHEEL LOADER 1-07387 1-08815 30008200 1505835 12125873 57885230 28-17918 28-17686 1-08838 30008430 31307 05/14/01 86.50 05/14/01 73.45 05/14/01 25.00 05/14/01 109.93 05/14/01 2.47 05/14/01 797.79 05/14/01 280.80 05/14/01 116.62 05/14/01 573.50 05/14/01 614.77 05/14/01 1,471.48 05/14/01 26.45 05/14/01 45.80 05/14/01 214.37 05/14/01 183.50 05/14/01 559.27 05/14/01 21.67 05/14/01 871.79 05/14/01 92.50 05/14/01 719.89 05/14/01 10.00 05/14/01 10.00 15,438.09 05/14/01 387.66 05/14/01 25.00 05/14/01 35.68 05/14/01 16.51 05/14/01 574.04 1,038.89 05/14/01 110.99 05/14/01 32.53 05/14/01 3.44 05/14/01 157.51 05/14/01 530.88 05/14/01 7.22 05/14/01 230.81 05/14/01 29.45 05/14/01 330.15 05/14/01 31.82 05/14/01 76.85 05/14/01 52.01 05/14/01 71.31 05/14/01 23.97 05/14/01 169.34 05/14/01 69.73 05/14/01 180.25 INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am 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: EQUIPHENT SERVICES 101-310.315-4221 Eq Parts N A P A AUTO PARTS 22812 PARTS/REPAIR SUPPLIES 05/14/01 101-310.315-4221 Eq Parts NORTH STAR TURF 22816 BLADES 249558 05/14/01 101-310.315-4221 EQ Parts NORTH STAR TURF 22816 PARTS 248867 05/14/01 101-310.315-4221 Eq Parts SAXON MOTORS 22849 PARTS 104159 05/14/01 101-310.315-4221 Eq Parts SAXON MOTORS 22849 PARTS 104184 05/14/01 101-310.315-4221 EQ Parts STANDARD TRUCK & ATUO 22861 PARTS 75062 05/14/01 101-310.315-4221 EQ Parts ZIEGLER INC 22897 PARTS 00405250 05/14/01 101-310.315-4221 Eq Parts ZIEGLER INC 22897 GASKETS/O RING SEALS 00403223 05/14/01 Dept: ENGINEERING 101-330.330-4303 Eng Fees Total EQUIPMENT SERVICES HOWARD R GREEN CO 22759 MARCH ENGINEERING FEES 05/14/01 Total ENGINEERING Dept: PARK MAINTENANCE 101-510.511-4212 Fuets/Lubs CASH GAS [NC 22702 DIESEL FUEL 4325 05/14/01 101-510.511-4219 Oper Supp BEACON BALLFIELDS 22682 BALLFIELD SPARKLE/MOUND CLAY 334774 05/14/01 101-510.511-4219 Oper Supp BEACON BALLF[ELDS 22682 BASES 335079 05/14/01 101-510.511-4219 Oper Supp BRYAN ROCK PRODUCTS INC 22697 BALL DIAMOND AGG 05/14/01 101-510.511-4219 Oper Supp H. CHRISTIANSEN CO 22706 SOCCER/VOLLEYBALL NETS 0018929 05/14/01 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 22731 MISC SUPPLIES 05/14/01 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 22799 MISC SUPPLIES 05/14/01 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 22799 MISC SUPPLIES 05/14/01 101-510.511-4219 Oper Supp MORRELL & MORRELL INC 22809 TRANSPORT BALLFIELD AGG LIME 31241 05/14/01 101-510.511-4321 Telephone QNEST 22834 PAY PHONE CHARGES 05/14/01 101-510.511-4389 Utilities CONNEXUS ENERGY 22712 ELECTRIC SERVICE 05/14/01 101-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22735 NATER/ELECTRIC SERVICE 05/14/01 101-510.511-4389 Utilities SHERBURNE CO AUDITOR\TREAS 22853 SOLID WASTE FEE/PROP TAXES 05/14/01 101-510.511-4418 Oth Rental ELITE SANITATION 22730 PORTABLE TOILET RENTAL 10966 05/14/01 101-510.5tl-4440 Misc SHERBURNE CO AUDITOR\TREAS 22853 SOLID WASTE FEE/PROP TAXES 05/14/01 101-510.511-4560 Equipment TRUMAN-WELTERS INC 22871 MO~ER 46914 05/14/01 Dept: SHADE TREE 101-510.514-4219 Oper Supp 101-510.514-4219 Oper Supp CARR'S TREE SERVICE, INC KUNDE CO INC Total PARK MAINTENANCE 22701 TREE TRIMMING 22785 OAK WILT CONTROL 22139 05/14/01 10727 05/14/01 Total SHADE TREE Dept: RECREATION ADMINISTRATION 101-520.521-4321 Telephone Q~EST 22834 PAY PHONE CHARGES 05/14/01 101-520.521-4321 Telephone U S LINK 22875 LINE CNARGES/L D CHARGES 05/14/01 101-520.521-4409 Contr Svc COMMUNITY RECREATION 22711 MAY/JUNE JNT PWR AGMNT 05/14/01 Dept: YOUTH RECREATION 101-520.523-4219 Dept: YOUTH INITIATIVES 101-520.524-4~ Total RECREATION ADMINISTRATION Oper Supp U S GAMES 22874 COMMUNITY REC SUPPLIES 90625980 05/14/01 Total YOUTH RECREATION Oper Supp ELK RIVER MUNICIPAL UTILITIES 2273= ~'STALL GENESYS 824 PANEL-CMRC 10706 05/14/01 470.71 139.41 1,099.33 64.17 357.18 559.13 14.81 18.88 4,831.88 9,036.10 9,036.10 1,037.40 1,006.00 920.67 483.19 368.47 23.65 120.80 139.70 250.70 194.52 84.59 23.44 249.00 153.36 147.00 8,625.44 13,827.93 630.05 425.00 1,055.05 61.55 0.86 12,600.00 12,662.41 195.88 195.88 490.00~ INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Oept: YOUTH INITIATIVES 101-520.524-4219 101-520.524-4349 101-520.524-4349 101-520.524-4389 101-520.524-4389 101-520.524-4401 101-520.524-4401 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4433 Dept: ECONOMIC DEVELOPMENT 101-620.621-4359 Dept: ENERGY CITY 101-620.622-4201 101-620.622-4331 101-620.622-4331 101-620.622-4331 101-620.622-4331 Oper Supp GREAT GLACIER INC 22758 COOLER RENT/WATER Adv/Mkting ELK RIVER PRINTING & VENTURE 22736 PRINTING Adv/Mkting FALCON PRINCE PUBLISHING 22744 ADVERTISING 630531 Utilities ELK RIVER MUNICIPAL UTILITIES 22735 WATER/ELECTRIC SERVICE Utilities RELIANT ENERGY MINNEGASCO 22839 NATURAL GAS Btdg Repr ELK RIVER MUNICIPAL UTILITIES 22735 YRLY MONITOR-SEC SYSTEM-CM RC 10707 Bldg Repr G & K SERVICE TEXTILE 22746 RUG SERVICE Oper Supp S & T OFFICE PRODUCTS INC 22845 Contr Svc IRMA BECKER 22684 Contr Svc CUB FOODS 22714 Contr Svc JAN DOWN 22726 Contr Svc CHERI FRAME 22745 Contr Svc KEMPER DRUG 22782 Contr Svc LINDA LEE 22793 Contr Svc PERKINS 22825 Dues/Subsc CREATIVE FORECASTING INC 22713 Publishing ELK RIVER PRINTING & VENTURE Office Sup OFFICEMAX CREDIT PLAN Trav/Conf BROADWAY RENTAL Trav/Conf KATHLEEN HEDSTROM CONSULTING Trav/Conf MARC NEVINSKI Trav/Conf R J'S 05/14/01 9.53 05/14/01 302.50 05/14/01 372.00 05/14/01 13.58 05/14/01 375.98 05/14/01 199.16 05/14/01 67.56 1,830.31 05/14/01 2.46 05/14/01 22.71 05/14/01 99.84 05/14/01 50.00 05/14/01 10.96 05/14/01 4.45 05/14/01 15.01 05/14/01 23.92 05/14/01 48.00 277.35 05/14/01 217.70 217.70 05/14/01 3.51 05/14/01 1,219.08 05/14/01 389.00 05/14/01 142.34 05/14/01 575.00 2,328.93 Fund Total 132,778.91 Total YOUTH INITIATIVES MISC OFFICE SUPPLIES CARDS FOR BRIDGE TOUR MISC SUPPLIES DRIVE VAN TO SHERB. CNTY SCRAPBOOKING SUPPLIES PHOTOS MAILING BRIDGE POST CARDS MINI MUFFINS SUBSCRIPTION RENEWAL 2512 Total SR CITIZEN PROGRAMS 22736 PRINTING Total ECONOMIC DEVELOPMENT 22820 MISC OFFICE SUPPLIES 22694 TENT/TABLES/CHAIRS RENTAL 5000400 22766 PORTA PATH 30 22814 MILEAGE/EVENT EXPENSES 22836 WIND TURBINE OPEN HSE CATERING Total ENERGY CITY Fund: LIBRARY Dept: LIBRARY 211-560.560-4201 211-560.560-4219 211-560.560-4219 211-560.560-4219 211-560.560-4219 211-560.560-4389 211-560.560-4389 211-560.560-4389 211-560.560-4401 211-560.560-4409 211-560.560-4409 211-560.560-4409 Office Sup Oper Supp Oper Supp Oper Supp Oper Supp Utilities Utilities Utilities Bldg Repr Contr Svc Contr Svc Contr Svc OFFICEMAX CREDIT PLAN DALCO ELK RIVER ACE HARDWARE W W GRAINGER INC NORTHLAND CHEMICAL CORP ELK RIVER MUNICIPAL UTILITIES RELIANT ENERGY MINNEGASCO SHERBURNE CO AUDITOR\TREAS KAREN'S KUSTOM DRAPERIES DONA ANDERSON DONA ANDERSON KAREN BRONSHTEYN 22820 MISC OFFICE SUPPLIES 22720 MISC SUPPLIES 22731 MISC SUPPLIES 22755 FILTERS 22818 MISC SUPPLIES 22735 WATER/ELECTRIC SERVICE 22839 NATURAL GAS 22853 SOLID WASTE FEE/PROP TAXES 22781 DOWNPAYMENT LIBRARY DRAPES 22671 5/21 PROGRAM 22672 5/23 PROGRAM 22695 5/16 PROGRAM 1231504 1102641 052651 05/14/01 42.59 05/14/01 12.31 05/14/01 4.40 05/14/01 73.62 05/14/01 19.60 05/14/01 44.94 05/14/01 550.29 05/14/01 92.50 05/14/01 1,442.25 05/14/01 30.00 05/14/01 30.00 05/14/01 30.00 INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 22696 PROGRAM SUPPLIES 05/14/01 25.35 211-560.560-4409 Contr Svc CHERYL SAWYER 22848 5/24 PROGRAM 05/14/01 200.00 211-560.560-4409 Contr Svc U S TOY 22876 PROGRAM SUPPLIES 60747501 05/14/01 20.37 Total LIBRARY 2,618.22 Fund Total 2,618.22 Fund: ICE ARENA Dept: 221-000.000-3466 Dry Floor JIM ENFIELD 22741 REFUND SPRING CRAFT FAIR FEE 05/14/01 103.50 Total 103.50 Dept: ICE ARENA 221-540.540-4219 Oper Supp BREZE INDUSTRIES, INC 22693 MISC SUPPLIES/NUTS/BOLTS 9795 05/14/01 183.31 221-540.540-4219 Oper Supp RICHARD CZECH 22717 PRIZES FOR DANCE 05/14/01 80.00 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 22731 MISC SUPPLIES 05/14/01 155.30 221-540.540-4219 Oper Supp N. GLANTZ & SON, INC 22752 SIGN SUPPLIES 2139284 05/14/01 45.80 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 22799 MISC SUPPLIES 05/14/01 21.41 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 22799 MISC SUPPLIES 05/14/01 9.85 221-540.540-4219 Oper Supp N A P A AUTO PARTS 22812 PARTS/REPAIR SUPPLIES 05/14/01 7.98 221-540.540-4219 Oper Supp OFFICEMAX CREDIT PLAN 22820 MISC OFFICE SUPPLIES 05/14/01 16.28 221-540.540-4219 Oper Supp S & T OFFICE PRODUCTS INC 22845 MISC OFFICE SUPPLIES 05/14/01 4.93 221-540.540-4219 Oper Supp SAVOIE SUPPLY CO INC 22847 MISC SUPPLIES 149542 05/14/01 237.54 221-540.540-4219 Oper Supp SIGNERGY SIGN GROUP INC 22857 NORTHSTAR ACCESS PANEL 060207 05/14/01 475.70 221-540.540-4219 Oper Supp THE WATSON CO 22885 MISC SUPPLIES ACCT #129205 595806 05/14/01 144.82 221-540.540-4223 Btdg Supp AIRGAS NORTH CENTRAL 22666 NITROGEN 05898065 05/14/01 128.50 221-540.540-4223 Btdg Supp ELK RIVER ACE HARDWARE 22731 MISC SUPPLIES 05/14/01 120.41 221-540.540-4223 Bldg Supp ELK RIVER WINLECTRIC 22737 LIGHT FIXTURES 03653801 05/14/01 2,798.82 221-540.540-4223 Bldg Supp ELK RIVER WINLECTRIC 22737 MISC SUPPLIES 037083 05/14/01 24.07 221-540.540-4223 Bldg Supp ELK RIVER WINLECTRIC 22737 PORT CABLE/TAPE 037323 05/14/01 47.10 221-540.540-4223 Bldg Supp ELK RIVER WINLECTRIC 22737 BUILDING SUPPLIES 037384 05/14/01 22.22 221-540.540-4223 Btdg Supp W W GRA[NGER INC 22755 HAND CRANK REEL 4239739 05/14/01 439.70 221-540.540-4223 Btdg Supp HOME DEPOT\GECF 22768 M[SC SUPPLIES 05/14/01 387.17 221-540.540-4223 B[dg Supp JOHNSTONE SUPPLY 22779 PUMP/RECLA[MER 185290 05/14/01 864.10 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 22689 POP 05/14/01 625.25 221-540.540-4321 Telephone A T & T WIRELESS SERVICES 22661 CELL PHONE CHARGES 05/14/01 27.72 221-540.540-4321 Telephone U S LiNK 22875 LINE CHARGES/L D CHARGES 05/14/01 3.92 221-540.540-4322 Postage ELK RIVER AREA CHAMBER OF COM 22732 BULK MAll POSTAGE 05/14/01 319.66 221-540.540-4359 Publishing E C M PUBLISHERS INC 22728 LEGAL NOTICES/ADS 05/14/01 297.00 221-540.540-4359 Publishing MINUTEMAN PRESS 22803 PRINT BROCHURES 960773 05/14/01 238.68 221-540.540~4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22735 WATER/ELECTRIC SERVICE 05/14/01 2,965.86 221-540.540-4389 Utilities RELIANT ENERGY MINNEGASCO 22839 NATURAL GAS 05/14/01 3,339.56 221-540.540-4389 Utilities SHERBURNE CO AUDITOR\TREAS 22853 SOLID WASTE FEE/PROP TAXES 05/14/01 370.00 221-540.540-4401 Btdg Repr ELK RIVER MUNICIPAL UTILITIES 22735 INSTALL SENSOR AT ARENA 10719 05/14/01 88.62 221-540.540-4401 Btdg Repr GRAYBAR ELECTRIC CO INC 22757 BUILDING REPAIRS 41031958 05/14/01 171.83 221-540.540-4401 B[dg Repr MENARDS - ELK RIVER 22799 MISC SUPPLIES 05/14/01 137.84 221-540.540-4401 Btdg Repr RELIANCE ELECTRIC INC 22838 WIRE FOR DRYER 1520 05/14/01 496.88 221-540.540-4401 Btdg Repr T K PRODUCTS 22865 LIQUID BONDING AGENT 27963 05/14/01 21.40 221-540.540-4~ Eq Repair COMMERCIAL REFRIGERATION SYS 2271~MPRESSOR #2 REPAIRS 29807 05/14/01 487.30~ INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4404 Eq Repair K & L GRINDING & MACHINE CO 22780 SHARPEN RESURFACING BLADES 19384:05/14/01 80.00 221-540.540-4405 C[eang Svc G & K SERVICE TEXTILE 22746 RUG SERVICE 05/14/01 52.40 221-540.540-4415 Eq Rental EXPRESS SIGN CO 22743 SIGN RENTAL 10197 05/14/01 479.25 Total ICE ARENA 16,418.18 Fund Total 16,521.68 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS HOMES INC 22763 KEYBOARD DRAWER Total SR CITIZEN PROGRAMS 05/14/01 223.16 223.16 Fund Total 223.16 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 22742 MARCH ENVIRONMENTAL ISSUES 001051 Total GENERAL OPERATING 05/14/01 4,930.00 4,930.00 Fund Total 4,930.00 Fund: MICRO LOAN FUND Dept: ECONOMIC DEVELOPMENT 240-620.621-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 22756 MARCH LEGAL FEES Total ECONOMIC DEVELOPMENT 05/14/01 34.65 34.65 Fund Total 34.65 Fund: CAPITAL OUTLAY RESERVE Dept: DARE 290-210.214-4219 290-210.214-4219 Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 290-230.233-4440 Dept: PARK MAINTENANCE 290-510.511-4440 Dept: RECYCLING 290-920.922-4361 290-920.922-4404 Oper Supp Oper Supp Misc Misc Misc Insurance Eq Repair D A R E AMERICA TREADWAY GRAPHICS LUNDA CONSTRUCTION CO UNITED RENTALS INC SHERBURNE CO AUDITOR\TREAS LEAGUE OF MN CITIES-INS TRUST C M I CORPORATION 22718 MISC D A R E SUPPLIES 116520 22869 D A R E SUPPLIES 0126330 Total DARE 22796 REPAIR ORONO DAM 10430200 22879 ORONO DAM REPAIRS-ROAD SIGNS 019429 22853 22792 22700 Total EMERGENCY PREPAREDNESS SOLID WASTE FEE/PROP TAXES Total PARK MAINTENANCE BIOGRIND INSURANCE 6459 BIOGRIND PARTS 80463 05/14/01 347.04 05/14/01 33.75 380.79 05/14/01 5,785.70 05/14/01 156.96 5,942.66 05/14/01 879.00 879.00 05/14/01 1,771.00 05/14/01 314.19 INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am City of ELk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CAPITAL OUTLAY RESERVE Dept: RECYCLING Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4331 Dept: GENERAL OPERATING 291-700.700-4109 291-700.700-4109 291-700.700-4109 291-700.700-4361 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4440 294-210.211-4440 294-210.211-4440 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Dept: DOWNTOWN SIDEWALK PROJECT 401-800.825-4303 401-800.825-4440 401-800.825-4530 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 412-800.801-4319 412-800.801-4530 Total RECYCLING Fund Total 2,085.19 9,287.64 Trav/Conf Wrkrs Comp Wrkrs Comp Wrkrs Comp Insurance DON'S BAKERY LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES-INS TRUST 22724 22791 22791 22791 22792 ROLLS/COOKIES Total HEALTH & SAFETY WORK COMP DEDUCTIBLE-'97-'98 WORK COMP DEDUCTIBLE~'98-'99 WORK COMP DEDUCTIBLE-'O0-'01 DEDUCTIBLE CLAIM 11034368 Total GENERAL OPERATING 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 Fund Total 23.92 23.92 11.69 247.85 69.02 500.00 828.56 852.48 Misc Misc Misc ENVIRONMENTAL RESOURCE GROUP MN STATE TREASURERIS OFFICE SHERBURNE CO ATTORNEY 22742 MARCH ENVIRONMENTAL-RED CPT 22808 FORFEITURE FND-CASE 00-10881 22852 FORFEITURE FNDS-CASE 00-10881 001052 05/14/01 05/14/01 05/14/01 Total POLICE ADMINISTRATION Fund Total 720.00 29.00 58.00 807.00 807.00 Eng Fees Eng Fees Misc Imprv Proj HOWARD R GREEN CO HOWARD R GREEN CO BETTER YARDS & GARDENS SCHMIDT CURB CO., INC 22759 22759 22690 22850 MARCH ENGINEERING FEES Total GENERAL IMPROVEMENTS MARCH ENGINEERING FEES TREES FOR DOWNTOWN PAY REQUEST #1-DWNTWN SIDEWALK 05/14/01 05/14/01 05/14/01 05/14/01 Total DOWNTOWN SIDEWALK PROJECT Fund Total 294.69 294.69 15,422.84 511.16 14,608.62 30,542.62 30,837.31 Eng Fees Prof Svcs Imprv Proj HOWARD R GREEN CO MASLON EDELMAN BORMAN & BRAND LATOUR CONSTRUCTION INC 22759 MARCH ENGINEERING FEES 22798 EAST ELK RIVER-EBNER LEGAL 22787 PAY REQUEST #11-EAST ELK RIVER 40034064 05/14/01 05/14/01 05/14/01 12,436.53 195.80 73,301.29 INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am City of Elk River Page: 12 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 Dept: MAIN STREET 412-800.821-4303 Eng Fees HOWARD R GREEN CO 22759 MARCH ENGINEERING FEES 05/14/01 Total MAIN STREET Fund Total 85,933.62 2,059.50 2,059.50 87,993.12 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 Eng Fees NOWARD R GREEN CO 22759 MARCH ENGINEERING FEES Total 175TN AVENUE 05/14/01 Fund Total 2,152.07 2,152.07 2,152.07 Fund: WEST HWY 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 Eng Fees HOWARD R GREEN CO 22759 414-800.801-4530 lmprv Proj RICHARD KNUTSON,INC 22784 MARCH ENGINEERING FEES PAY REQUEST #5-WESTERN PHS 4 Total GENERAL IMPROVEMENTS 05/14/01 05/14/01 Fund Total 231.14 48,684.25 48,915.39 48,915.39 Fund: TIF #19 HWY 169/CR 12 Dept: GENERAL OPERATING 459-700.700-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 22756 MARCH LEGAL FEES Total GENERAL OPERATING 05/14/01 Fund Total 271.30 271.30 271.30 Fund: WASTEWATER TREATMENT SYSTEM Oept: WWTS ADMINISTRATION 602-900.901-4108 Insurance DELTA DENTAL 22723 602-900.901-4201 Office Sup ELK RIVER ACE HARDWARE 22731 602-900.901-4201 Office Sup S & T OFFICE PRODUCTS INC 22845 602-900.901-4301 Audit Fees ABDO, ABDO, EICK & MEYERS 22664 602-900.901-4303 Eng Fees HOWARD R GREEN CO 22759 602-900.901-4319 Prof Svcs TARGET, INC 22867 602-900.901-4321 Telephone U S LINK 22875 602-900.901-4433 Dues/Subsc W E F MEMBERSHIP RENEWALS 22884 Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp CHAMPION AUTO 252 22705 602-900.902-4219 Oper Supp CUTLER-MAGNER COMPANY 22715 602-900.902-4219 Oper Supp DALCO 22720 COBRA DENTAL-D MACK MISC SUPPLIES MISC OFFICE SUPPLIES AUDIT SERVICES MARCH ENGINEERING FEES MISC SUPPLIES/PHOTOS LINE CHARGES/L D CHARGES DUES 102634 Total WWTS ADMINISTRATION GREASE GUN TNS HYDRATE MISC SUPPLIES 049137 1231504 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 05/14/01 21.65 2.48 2.47 390.00 18,384.83 6.91 3.27 93.00 18,904.61 36.72 1,024.16 102.74 INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 22731 MISC SUPPLIES 05/14/01 602-900.902-4219 Oper Supp HOME DEPOT\GECF 22768 MISC SUPPLIES 05/14/01 602-900.902-4219 Oper Supp MENARDS - ELK RIVER 22799 MISC SUPPLIES 05/14/01 602-900.902-4219 Oper Supp NORTHLAND CHEMICAL CORP 22818 MISC SUPPLIES 052651 05/14/01 602-900.902-4219 Oper Supp VIKING INDUSTRIAL CENTER 22882 CREDIT MEMO H71035 05/14/01 602-900.902-4219 Oper Supp VIKING INDUSTRIAL CENTER 22882 CREDIT MEMO H66326 05/14/01 602-900.902-4219 Oper Supp VIKING INDUSTRIAL CENTER 22882 ORANGE VESTS H82899 05/14/01 602-900.902-4221 Eq Parts N A P A AUTO PARTS 22812 PARTS/REPAIR SUPPLIES 05/14/01 602-900.902-4384 Waste Disp ELK RIVER LANDFILL 22734 GRIT/RAG DISPOSAL 003980 05/14/01 602-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22735 WATER/ELECTRIC SERVICE 05/14/01 602-900.902-4389 Utilities RELIANT ENERGY MINNEGASCO 22839 NATURAL GAS 05/14/01 602-900.902-4389 Utilities SNERBURNE CO AUDITOR\TREAS 22853 SOLID WASTE FEE/PROP TAXES 05/14/01 602-900.902-4409 Contr Svc PACE ANALYTICAL SERVICES INC 22823 SOIL TESTS 10062841 05/14/01 602-900.902-4417 Unif Rnt[ CINTAS - 748 22707 RENT/CLEAN UNIFORMS 05/14/01 Total PLANT OPERATIONS Dept: LABORATORIES 602-900.903-4219 Oper Supp N C L OF WISC INC 22813 LAB SUPPLIES 117716 05/14/01 602-900.903-4219 Oper Supp N C L OF WISC INC 22813 LAB SUPPLIES 117811 05/14/01 602-900.903-4221 EQ Parts BARNSTEAD\THERMOLYNE 22678 BOILER BODY 194973 05/14/01 602-900.903-4319 Prof Svcs MIDWEST ANALYTICAL SERVICES 22801 TEST SAMPLES 118959 05/14/01 602-900.903-4404 Eq Repair BARNSTEAD\THERMOLYNE 22678 CONNECTOR-CREDIT 993501 05/14/01 Total LABORATORIES Dept: SEWER OPERATIONS 602-900.904-4219 Oper Supp ELK RIVER ACE HARDWARE 22731 MISC SUPPLIES 05/14/01 602-900.904-4221 Eq Parts N A P A AUTO PARTS 22812 PARTS/REPAIR SUPPLIES 05/14/01 Total SEWER OPERATIONS Dept: LIFT STATIONS 602-900.905-4219 Oper Supp ELK RIVER ACE HARDWARE 22731 MISC SUPPLIES 05/14/01 602-900.905-4221 Eq Parts AUDIO COMMUNICATIONS 22676 SPEAKER PLUG/WIRE 52983 05/14/01 602-900.905-4221 EQ Parts BOYER TRUCKS 22692 MUD FLAPS 261615 05/14/01 602-900.905-4221 EQ Parts ELK RIVER ACE HARDWARE 22731 M[SC SUPPLIES 05/14/01 602-900.905-4221 EQ Parts HOME DEPOT\GECF 22768 MISC SUPPLIES 05/14/01 602-900.905-4321 Telephone A T & T WIRELESS SERVICES 22661 CELL PHONE CHARGES 05/14/01 602-900.905-4389 Utilities CONNEXUS ENERGY 22712 ELECTRIC SERVICE 05/14/01 602-900.905-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22735 WATER/ELECTRIC SERVICE 05/14/01 602-900.905-4404 Eq Repair DAVIS-NORTHERN WATER WORKS SUP 22721 REPAIRS 3054249 05/14/01 602-900.905-4404 Eq Repair DAVIS-NORTHERN WATER WORKS SUP 22721 REPAIRS 3054179 05/14/01 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 22735 MONITOR LIFT STATIONS 10755 05/14/01 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 22735 INSTALL TEST EQUIP LIFT STN 10739 05/14/01 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4~ Liquor BELLBOY CORPORATION 2268~QUOR Total LIFT STATIONS Fund Total 90.08 188.37 174.36 28.11 -125.67 -70.50 212.15 24.60 137.42 2,708.08 1,211.45 370.00 144.00 198.08 6,454.15 255.88 68.65 887.40 62.00 -61.97 1,211.96 11.10 88.82 99.92 41.36 41.19 37.28 7.74 38.30 27.99 22.01 1,474.20 1,611.11 357.50 255.60 150.00 4,064.28 30,734.92 21209500 05/14/01 2,340.00~ INVOICE APPROVAL LIST BY FUND City of Etk River Fund Department GL Number Check Account Abbrev Vendor Name Number Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 22761 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 22778 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 22827 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTRIB. 22667 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTRIB. 22667 603-910.911-4252 Beer BERNICK'S PEPSI COLA 22689 603-910.911-4252 Beer BERNICK'S PEPSI COLA 22689 603-910.911-4252 Beer C & L DISTRIBUTING CO 22699 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 22719 603-910.911-4252 Beer GRIGGS, COOPER & CO 22761 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 22762 603-910.911-4253 Wine GR[GGS, COOPER & CO 22761 603-910.911-4253 Wine JOHNSON BROS LIQUOR 22778 603-910.911-4253 Wine PAUSTIS & SONS 22824 603-910.911-4253 Wine PAUSTIS & SONS 22824 603-910.911-4253 Wine PAUSTIS & SONS 22824 603-910.911-4253 Wine PAUSTIS & SONS 22824 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 22827 603-910.911-4253 Wine THE WINE COMPANY 22890 603-910.911-4253 Wine THE WINE COMPANY 22890 603-910.911-4255 Pop/Misc BELLBOY CORP BAR SUPPLY 22685 603-910.911-4255 Pop/Misc CUB FOODS 22714 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 22751 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 22751 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 22761 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 22778 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 22827 603-910.911-4255 Pop/Misc RON'S ICE CO 22843 603-910.911-4332 Freight PAUSTIS & SONS 22824 603-910.911-4332 Freight PAUSTIS & SONS 22824 603-910.911-4332 Freight PAUSTIS & SONS 22824 603-910.911-4332 Freight PAUSTIS & SONS 22824 603-910.911-4332 Freight VARNER TRANSPORTATION 22880 603-910.911-4332 Freight THE WINE COMPANY 22890 603-910.911-4332 Freight THE WINE COMPANY 22890 Dept: OPERATIONS 603-910.912-4108 Insurance DELTA DENTAL 22723 603-910,912-4108 Insurance DELTA DENTAL 22723 603-910.912-4108 Insurance UNION CENTRAL 22877 603-910.912-4219 Oper Supp CUB FOODS 22714 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 22799 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 22799 603-910.912-4219 Oper Supp S & T OFFICE PRODUCTS INC 22845 603-910.912-4301 Audit Fees ABDO, ABDO, E[CK & MEYERS 22664 603-910.912-4321 Telephone U S LINK 22875 603-910.912-4331 Trav/Conf MIKE DONAIS 22725 603-910.912-4331 Trav/Conf DAVID POTV[N 22830 603-910.912-4349 Adv/Mkting QWEST DEX 22835 Date: 05/11/01 Time: I0:26am Page: 14 Invoice Due Invoice Description Number Date Amount LIQUOR/WINE/BEER/M[SC 05/14/01 7,969.06 LIQUOR/WINE 05/14/01 11,821.43 LIQUOR/WINE/MISC LIQUOR 05/14/01 6,521.50 BEER 23562 05/14/01 519.70 BEER 24074 05/14/01 1,211.95 BEER 05/14/01 7,036.21 BEER 05/14/01 4,116.67 BEER 05/14/01 38,536.90 BEER 05/14/01 11,468.40 LIQUOR/WINE/BEER/MISC 05/14/01 149.50 BEER 05/14/01 12,305.10 L[QUOR/WINE/BEER/MISC 05/14/01 4,592.62 LIQUOR/WINE 05/14/01 10,751.67 ~INE 149681 05/14/01 1,956.60 WINE 150418 05/14/01 798.00 CREDIT MEMO CM0418 05/14/01 -16.00 CREDIT MEMO CM0423 05/14/01 -85.00 LIQUOR/~INE/MISC LIQUOR 05/14/01 1,836.50 WINE 059072 05/14/01 732.00 CREDIT MEMO 058220 05/14/01 -26.70 MIX 33792100 05/14/01 278.83 MISC SUPPLIES 05/14/01 80.56 MISC LIQUOR ITEMS 2642 05/14/01 284.20 MISC LIQUOR ITEMS 2579 05/14/01 167.85 LIQUOR/WINE/BEER/MI$C 05/14/01 583.37 LIQUOR/WINE 05/14/01 0.00 LIQUOR/WINE/MISC LIQUOR 05/14/01 292.95 ICE 05/14/01 340.99 WINE 149681 05/14/01 29.00 WINE 150418 05/14/01 11.00 CREDIT MEMO CM0418 05/14/01 0.00 CREDIT MEMO CM0423 05/14/01 0.00 FREIGHT CHARGES 2563 05/14/01 1,078.00 WINE 059072 05/14/01 7.60 CREDIT MEMO 058220 05/14/01 0.00 Total COST OF SALES 127,690.46 COBRA DENTAL-DOLEJS 05/14/01 56.53 COBRA DENTAL-B BEHRNS 05/14/01 21.65 COBRA LIFE INS-BEHRNS/DOLEJS 05/14/01 9.26 MISC SUPPLIES 05/14/01 12.42 MISC SUPPLIES 05/14/01 2.32 MISC SUPPLIES 05/14/01 53.07 MISC OFFICE SUPPLIES 05/14/01 7.40 AUDIT SERVICES 102634 05/14/01 390.00 LINE CHARGES/L D CHARGES 05/14/01 0.69 APRIL MILEAGE 05/14/01 10.69 APRIL MILEAGE 05/14/01 79.22 ADVERTISING 05/14/01 50.30 INVOICE APPROVAL LIST BY FUND Date: 05/11/01 Time: 10:26am City of Etk River Page: 15 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: OPERATIONS 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 22735 WATER/ELECTRIC SERVICE 05/14/01 1,224.51 603-910.912-4389 Utilities RELIANT ENERGY MINNEGASCO 22839 NATURAL GAS 05/14/01 306.00 603-910.912-4389 Utilities SHERBURNE CO AUDITOR\TREAS 22853 SOLID WASTE FEE/PROP TAXES 05/14/01 240.00 603-910.912-4405 Cleang Svc ACME WINDOW CLEANING, INC 22665 CLEAN WINDOWS 039178 05/14/01 90.53 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 22746 RUG SERVICE 05/14/01 44.27 603-910.912-4560 Equipment A A EQUIPMENT COMPANY 22659 COOLER 93646 05/14/01 4,808.90 Total OPERATIONS 7,407.76 Fund Total 135,098.22 Fund: GARBAGE Dept: GARBAGE 605-920.921-4301 Audit Fees 605-920.921-4319 Prof Svcs 605-920.921-4384 Waste Disp 605-920.921-4409 Contr Svc 605-920.921-4409 Contr Svc Dept: RECYCLING 605-920.922-4219 Oper Supp 605-920.922-4359 Publishing 605-920.922-4384 Waste Disp 605-920.922-4440 Misc 605-920.922-4440 Misc 605-920.922-4440 Misc ABDO, ABDO, EICK & MEYERS ELK RIVER MUNICIPAL UTILITIES NORTHERN STATES POWER CO BF I RANDYIS SANITATION INC CUB FOODS E C M PUBLISHERS INC NORTHERN STATES POWER CO CENTRAL APPLIANCE RECYCLERS DON'S BAKERY GREEN LIGHTS RECYCLING INC 22664 AUDIT SERVICES 102634 05/14/01 130.00 22735 APRIL GARBAGE BILLING CHARGES 10740 05/14/01 1,999.55 22817 APRIL GARBAGE TIPPIPNG FEES 05/14/01 19,260.00 22677 APRIL GARB HAULING CONTRACT 05/14/01 21,692.30 22837 APRIL GARB HAULING CONTRACT 05/14/01 21,906.85 Total GARBAGE 64,988.70 22714 MISC SUPPLIES 05/14/01 21.30 22728 LEGAL NOTICES/ADS 05/14/01 462.00 22817 APRIL GARBAGE TIPPIPNG FEES 05/14/01 1,218.45 22704 CLEAN UP DAY APPLIANCES 05/14/01 2,470.00 22724 ROLLS/COOKIES 05/14/01 26.10 22760 RECYCLE FLOURESCENT BULBS 10-5461 05/14/01 805.52 Total RECYCLING 5,003.37 Fund Total 69,992.07 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 821-700.700-4304 821-700.700-4304 Eng Fees Legal Fees Legal Fees HOWARD R GREEN CO GRAY,PLANT,MOOTY,MOOTY,BENNETT GRAY,PLANT,MOOTY,MOOTY,BENNETT 22759 MARCH ENGINEERING FEES 05/14/01 14,223.72 22756 MARCH LEGAL FEES 05/14/01 233.05 22756 MARCH LEGAL FEES 05/14/01 121.50 Total GENERAL OPERATING 14,578.27 Fund Total 14,578.27 Grand Total 588,626.41 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/07/01 Time: 1:1Opm City of Elk River Page: 1 Vendor Check Check Vend' 'ame Number Invoice Description Number Date Check Amount 2UALITY WINE & SPIRITS CO 30520 WINE 0 00/00/00 7,462.58 Vendor Total: 7,462.58 Total Invoices: 2 Grand Total: 7~462.58 Less Credit Memos: 0.00 Net Total: 7,462.58 Less Hand Check Total: 0.00 Outstanding Invoice Total: 7,462.58 INVOICE APPROVAL LIST BY FUND Date: 05/07/01 Time: 1:16pm City of Etk 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 22658 LIQUOR 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 22658 WINE Total COST OF SALES 958917 05/07/01 6,012.23 958898 05/07/01 1,450.35 7,462.58 Fund Total 7,462.58 Grand Total 7,462.58 Howard R, Green Company 4/12/01 Elk River, City Of P.O. Box 490 13065 Orono Parkway Elk River, MN 55330 Summarization of attached invoices: Invoice # Amount Due Date Project# Project Description 30619 4/12/01 230000M Elk River- General Engineering ~o, ~o ;~ -' ~o-~ 719.11 30620 4/12/01 230273M Elk River- Bldg, Zoning & Planning ~ol 1,331.88 30621 4/12/01 230346M Elk River - 2000 Map Updating /~ 4,897.76 30622 4/12/01 230353M Elk River -msa System/tea 21 Issue ~o!. 830.24 30623 4/12/01 800110J Elk River - Eastern Area Phase I ,~; 3oo.~of 12,436.53 30624 4/12/01 806420J Elk River- Wild & Scenic Survey ~©l 1,014.44 30625 4/12/01 806550J Elk River -175th Street Improvement q" 3. ~o~.~ ~ 2,152.07 30626 4/12/01 807040J Elk River - Windsor Oak Hill Addition t ~ t 2,558.59 30627 4/12/01 807650 Elk River - Western Area Phase 4 ~'. 2oo.?'.:-,! 231.14 30628 _~., 4/12/01 808130 Elk River - Allina Health Care ~ .... 517.62 30629 ~,,j~t~. ~,~112101 808200 Elk River-Main St.-TH169 to C SAH 13-'-~" ~. ~-~ ? "' 2,059.50 30630~ 4/12/01 808330 Elk River - Wal-Mart Site Plan Review S~-I 223.25 30631 4/12/01 808750J Elk River - WWTP Management Issues ~o~ 2,482.32 30632 4/12/01 808950J Elk River - Home Depot .S'~ ! 11.25 30633 4/12/01 809780J Elk River - Minnesota Wash & Fill Development ~1 11.25 30634 4/12/01 809795J Elk River - Twin Lake Townhome 2nd Addition ~;;i 379.88 30635 4/12/01 810630J Elk River - Trott Brook Farms 5th & 6th Additions~,I 543.75 30636 4/12/01 810640J Elk River - Fox Haven Addition ~.;~ 11.25 30637 .... 4/12/01 810970J,'~'.~-~ Elk River- Advanced Nutrition Co. Issues "~.-~ 11.25 30638 4/12/01 811180J ~l,~-~'--,~EIk River - Gold Nugget Development ~ 305.00 30639 4/12/01 811270J Elk River - Ventilation System Invprovements - WLoo;~-, 15,902.51 30640 4/12/01 811310J Elk River - Meadowwoods Village Addition ~;~.k 1,922.91 30641 4/12/01 811470J Elk River - Scott Powell Property Avenue ~'~) 877.63 30642 4/12/01 811970J Elk River- TH169/CR 33 Interchange Issues ;;01 294.69 30643 4/12/01 812420J Elk River - Downtown Sidewalk Replacement ?,L ~00,!i'; -~ 15,422.84 30644 4/12/01 812590J Elk River - Hillside Estates - 8th Addition ~2 ~-) 910.32 30645 4/12/01 812620J Elk River - Elk River Station Addition ~ 1,267.44 30646 4/12/01 812720J Elk River - Ridges of Rice Lake ~;/ 648.32 30647 4/12/01 812970J Elk River - West Oaks Addition ~'~ 3,417.13 30648 4/12/01 813310J Elk River - 4th Street/Proctor Ave - All Way Stop Si I ol 242.67 30649 4/12/01 813320J Elk River- Downtown Redevelopment Plan ql~ 800.64 30650 '4/12/01 813370J Elk River - Senior High Parking Lot Expansion ~¢~1 547.94 30651 4/12/01 813560J Elk River - Precision Tune Auto Care ~l 58.94 Summation of Invoices Due 75,042.06 ACCOUNTS ARE PAYABLE WITHIN 30 DAYS UNLESS SPECIAL ARRANGEMENTS ARE MADE. A SERVICE CHARGE OF 1.5% PER MONTH WILL BE LEVIED ON OVERDUE UNPAID BALANCES. PLEASE REMIT PAYMENT TO: HOWARD R. GREEN COMPANY · NW 7148 · P.O. BOX 1450 · MINNEAPOLIS, MN 55485-7148 · 1-800/728-7805