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3.2 CHECK REGISTER 05-21-2001
INVOICE APPROVAL LIST B' ND Date: 05/14/01 Time: 11:33am City of Etk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3417 Copies MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX 05/11/01 11.51 Tota[ 11.51 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX 05/11/01 1.82 101-120.121-4560 Equipment WELLS FARGO FINANCIAL LEASING 22900 COPIER LEASE 05/14/01 1,102.28 Total ADMINISTRATIVE SERVICES 1,104.10 Dept: PLANNING 101-150.151-4201 Office Sup MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX 05/11/01 9.78 Total PLANNING 9.78 Dept: PATROL 101-210.212-4219 Oper Supp MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX 05/11/01 5.96 Total PATROL 5.96 Dept: FIRE ADMiNiSTRATION 101-230.231-4219 Oper Supp MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX 05/11/01 26.59 Total FIRE ADMINISTRATION 26.59 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX 05/11/01 5.07 Total INSPECTIONS ADMINISTRATION 5.07 Dept: STREET MAINTENANCE 101-310.312-4212 Fue[s/Lubs MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX 05/11/01 38.42 101-310.312-4219 Oper Supp MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX 05/11/01 23.37 Total STREET MAINTENANCE 61.79 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX 05/11/01 37.31 Total PARK MAINTENANCE 37.31 Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX 05/11/01 3.19 Total SR CITIZEN PROGRAMS 3.19 Fund Total 1,265.30 Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX 05/11/01 5.32 Total LIBRARY 5.32 Fund Total 5.32 Fund: ICE ARENA Dept: INVOICE APPROVAL LIST BY FUND Date: 05/14/01 Time: 11:33am Page: 2 City of ELk River Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: 221-000.000-3464 Ice Rental 221-000.000-3465 Admissions 221-000.000-3622 Vend Nach 221-000.000-3629 Misc Rev Dept: ICE ARENA 221-540.540-4219 Oper Supp MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX 05/11/01 661.37 9219 APRIL SALES & USE TAX 05/11/01 89.05 9219 APRIL SALES & USE TAX 05/11/01 138.13 9219 APRIL SALES & USE TAX 05/11/01 8.18 Total 896.73 9219 APRIL SALES & USE TAX 05/11/01 3.12 Total ICE ARENA 3.12 Fund Total 899.85 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX Total HEALTH & SAFETY 05/11/01 12.20 12.20 Fund Total 12.20 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 Oper Supp MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX Total POLICE ADMINISTRATION 05/11/01 85.28 85.28 Fund Total 85.28 Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp MN DEPT OF REVENUE 9219 APRIL SALES & USE TAX Total PLANT OPERATIONS 05/11/01 19.24 19.24 Fund Total 19.24 Fund: LIQUOR Dept: 603-000.000-1010 Cash Dept: COST OF SALES 603-910.911-4251 Liquor 603-910.911-4253 Wine Dept: OPERATIONS 603-910.912-4437 Taxes/Lic NORTHBOUND LIQUOR QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO MN DEPT OF REVENUE 22898 REPLENISH ATM CASH Total 22899 LIQUOR 22899 WINE 9219 Total COST OF SALES APRIL SALES & USE TAX 961185 961186 05/14/01 6,500.00 6,500.00 05/14/01 5,023.96 05/14/01 292.33 5,316.29 05/11/01 25,491.09 INVOICE APPROVAL LIST BY 'D Date: 05/14/01 Time: 11:33am City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: OPERATIONS Total OPERATIONS 25,491.09 Fund Total 37,307.38 Grand Total 39,594.57 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/14/01 Time: 11:07am City of Elk River Page: 1 Vendor Check Check VenDor Name Number Invoice Description Number Date Check Amount M. _PT OF REVENUE 26300 APRIL SALES & USE TAX 9219 05/11/01 26,676.00 Vendor Total: REPLENISH ATM CASH 0 00/00/00 Vendor Total: WINE 0 00/00/00 Vendor Total: COPIER LEASE 0 00/00/00 Vendor Total: NORTHBOUND LIQUOR 28265 QUALITY WINE & SPIRITS CO 30520 WELLS FARGO FINANCIAL LEASING 36204 0.00 6,500.00 6,500.00 5,316.29 5,316.29 1,102.28 1,102.28 Total Invoices: 5 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 39,594.57 0.00 39,594.57 26,676.00 12,918.57 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/18/01 T~me: 9:08am City of Elk River Page: 1 Vendor Check Check ' ar Name Number Invoice Description Number Date Check Amount 911 EMERGENCY PRODUCTS, INC 28078 LIGHT BAR 22902 05/21/01 1,139.99 A B M EQUIPMENT & SUPPLY INC 10005 SEAL KIT A#1 BATTERY SOURCE 9995 CELL PHONE BATTERIES AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN ALBINSON REPROGRAPHICS 10385 AMERICAN PRESSURE, INC 10477 ANCHOR PAPER COMPANY ADHESIVE CARRIER STRIP 5 GAL GREASE BITE 10526 COPY PAPER CLIFF ANDERSON 10535 ELECTRICAL CORDS IS ANDERSON 10545 MEAL ANDY'S ELECTRIC, INC 10600 INSTALL RECEPTACLE ANDY'S TRUCK STUFF 10602 PARTS AUDIO COMMUNICATIONS 10800 BATTERY BANK OF ELK RIVER 11400 APRIL BARR 11447 BARRINGTON OAKS N ANIMAL CL 11449 BARRINGTON OAKS VET HOSPITAL 11450 BERNICK'S PEPSI COLA 11950 POP BIG JON'S CONSTRUCTION INC 12150 12500 BREZE INDUSTRIES, INC ICE ARENA BOND INTEREST PMT TEACH COMPUTER CLASS-SR CTR BOARD BILLY IMPOUND FEES SCRAPER WORK STAINLESS SHACKLE/CHAIN Vendor Total: 1,139.99 22903 05/21/01 179.82 Vendor Total: 179.82 22904 05/21/01 113.92 Vendor Total: 113.92 22905 05/21/01 177.56 Vendor Total: 177.56 22906 05/21/01 156.26 Vendor Total: 156.26 22907 05/21/01 168.86 Vendor Total: 168.86 22908 05/21/01 861.81 Vendor Total: 861.81 22909 05/21/01 98.69 Vendor Total: 98.69 22910 05/21/01 8.50 Vendor Total: 8.50 22911 05/21/01 93.44 Vendor Total: 93.44 22912 05/21/01 1,134.22 Vendor Total: 1,134.22 22913 05/21/01 77.54 Vendor Total: 77.54 22914 05/21/01 21,945.00 Vendor Total: 21,945.00 22915 05/21/01 65.00 Vendor Total: 65.00 22916 05/21/01 35.15 Vendor Total: 35.15 22917 05/21/01 416.49 Vendor Total: 416.49 22918 05/21/01 1,056.87 Vendor Total: 1,056.87 22919 05/21/01 11,001.33 Vendor Total: 11,001.33 22920 05/21/01 1,105.47 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/18/01 Time: 9:08am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BUREAU OF ALCOHOL, TOBACCO 13100 CRISIS MANAGEMENT RESOURCES 15384 RETAIL DEALER LIQUOR LICENSE TRAINING-S 80CKWITZ 15450 REPAIR SUPPLIES CROW RIVER FARM EQUIP D L T SOLUTIONS, INC 15860 AUTOCAD SOFTWARE CLAPPER ARM W/BUSHING DAVIS WATER EQUIPMENT CO 16000 E C M PUBLISHERS INC 17000 ADVERTISING EARL'S WELDING 17150 CF NITROGEN EHLERS & ASSOCIATES INC 17287 ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER BASEBALL 17368 ELK RIVER LANDFILL 17620 ELK RIVER PRINTING & VENTURE 17760 KEY FINANCIAL STRATEGIES JULY 4TH CONTRIB.-ER/ROG. VFW BASEBALL CLINIC-COM REC GRIT & RAG DISPOSAL PRINT COM REC BROCHURES 17890 MISC SUPPLIES ELK RIVER WINLECTRIC CITY OF ELK RIVER 17420 D. ERVASTI SALES CO 18180 MEALS/MISC OFFICE SUP/FUEL FACILITY SYSTEMS INC 18400 WHITE FIELD MARKER OFFICE REMODELING 18510 UNLEADED FEDERATED CO-OPS, INC Vendor Total: 1,105.47 22921 05/21/01 250.00 Vendor Total: 250.00 22922 05/21/01 400.00 Vendor Total: 400.00 22923 05/21/01 345.32 Vendor Total: 345.32 22924 05/21/01 494.25 Vendor Total: 494.25 22925 05/21/01 106.91 Vendor Total: 106.91 22926 05/21/01 1,446.45 Vendor Total: 1,446.45 22927 05/21/01 192.00 Vendor Total: 192.00 22928 05/21/01 5,375.00 Vendor Total: 5,375.00 22929 05/21/01 700.00 Vendor Total: 700.00 22930 05/21/01 270.00 Vendor Total: 270.00 22931 05/21/01 69.08 Vendor Total: 69.08 22932 05/21/01 312.77 Vendor Total: 312.77 22933 05/21/01 18.08 Vendor Total: 18.08 22934 05/21/01 60.07 Vendor Total: 60.07 22935 05/21/01 945.00 Vendor Total: 945.00 22936 05/21/01 3,106.99 Vendor Total: 3,106.99 22937 05/21/01 6.24 Vendor Total: 6.24 FERRELL GAS 18575 PROPANE 22938 05/21/01 37.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/18/01 Time: 9:08am City of Elk River Page: 3 Vendor Check Check ir Name Number Invoice Description Number Date Check Amount 96C ICE ARENA BOND INTEREST FIRST NATIONAL BANK OF E.R. 18820 CHERI FRAME 19390 PROGRAM SUPPLIES G & K SERVICE TEXTILE 19575 RUG SERVICE G C R TRUCK TIRE CENTER 19500 PARTS FINANCIAL REPORT REVIEW G F 0 A 19530 N. GLANTZ & SON, INC 19985 SIGN SUPPLIES TIRES/BALANCE GOODYEAR BRAD RAGAN INC 20117 'SEN PRODUCTS 20120 PARTS W W GRAINGER INC 20300 ALLIGATOR CLIPS GRANITE ELECTRONICS 20325 20524 MAY RADIO MAINTENANCE RECYCLE TIRES-CLEANUP DAY GREENMAN TECHNOLOGIES GRIGGS, COOPER & CO 20625 LIQUOR/WINE ACQUARIUM/KILN PMT GUARDIAN ANGELS OF ELK RIVER 20750 CRAIG N. HOFFMAN 21449 PAINT DOORS INSPEC INC 22300 ROOF INSPECTIONS PARTS ISANTI COUNTY EQUIPMENT INC 22485 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE JAMES KOCH & ASSOC, INC 23230 FAX REPAIRS Vendor Total: 22939 05/21/01 Vendor Total: 22940 05/21/01 Vendor Total: 22941 05/21/01 Vendor Total: 22942 05/21/01 Vendor Total: 22943 05/21/01 Vendor Total: 22944 05/21/01 Vendor Total: 22945 05/21/01 Vendor Total: 22946 05/21/01 Vendor Total: 22947 05/21/01 Vendor Total: 22948 05/21/01 Vendor Total: 22949 05/21/01 Vendor Total: 22950 05/21/01 Vendor Total: 22951 05/21/01 Vendor Total: 22952 05/21/01 Vendor Total: 22953 05/21/01 Vendor Total: 22954 05/21/01 Vendor Total: 22955 05/21/01 Vendor Total: 37.28 21,945.00 21,945.00 6.95 6.95 169.73 169.73 428.15 428.15 415.00 415.00 45.80 45.80 477.89 477.89 64.19 64.19 7.67 7.67 594.00 594.00 1,807.42 1,807.42 6~480.06 6,480.06 100.00 100.00 100.00 100.00 980.00 980.00 209.04 209.04 3,036.18 3,036.18 22956 05/21/01 20.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/18/01 Time: 9:08am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount JULIE KRAGNESS 23280 MILEAGE LARKIN HOFFMAN DALY & LINDGREN 23625 LAROSE'S PIZZA & PASTA 23650 LOCATORS & SUPPLIES, INC 24050 LEGAL FEES FOR APRIL MEALS VEST NATION FLAGS ASS'T M & N INTERNATIONAL INC 24375 M R SIGN CO., INC 24442 SIGN MATERIALS MINNCOMM 25746 PAGERS MINNESOTA CONWAY 25950 FIRE BOXES MINUTEMAN PRESS 27000 INCIDENT REPORT N C L OF WISC INC 27480 LAB SUPPLIES NORTH STAR TURF 28220 NORTHERN CONCEPTS 28330 SHAFT, CASTER WHEELS PROFESSIONAL SERVICES EQUIP JET TRUCK NORTHERN POWER PRODUCTS, INC 28368 NORTHWEST CLEANERS 28500 CLEAN CARPETS PACE ANALYTICAL SERVICES INC 29050 PHILLIPS WINE & SPIRITS CO 29665 SAMPLE ANALYSIS LIQOUR/WINE REPAIRS PRECISION BUSINESS SYSTEMS INC 30100 Vendor Total: 22957 05/21/01 Vendor Total: 22958 05/21/01 Vendor Total: 22959 05/21/01 Vendor Total: 22960 05/21/01 Vendor Total: 22961 05/21/01 Vendor Total: 22962 05/21/01 Vendor Total: 22963 05/21/01 Vendor Total: 22964 05/21/01 Vendor Total: 22965 05/21/01 Vendor Total: 22966 05/21/01 Vendor Total: 22967 05/21/01 Vendor Total: 22968 05/21/01 Vendor Total: 22969 05/21/01 Vendor Total: 22970 05/21/01 Vendor Total: 22971 05/21/01 Vendor Total: 22972 05/21/01 Vendor Total: 22973 05/21/01 Vendor Total: 2D.00 24.35 24.35 35.00 35.00 95.60 95.60 146.32 146.32 23.12 23.12 212.76 212.76 60.62 60.62 1,629.45 1,629.45 465.76 465.76 109.94 109.94 251.33 251.33 242.58 242.58 569.60 569.60 308.85 308.85 1,817.28 1,817.28 1,850.28 1,850.28 117.25 117.25 PROVIDENT LIFE & ACCIDENT INS 30306 DISABILITY INS PREM-P KLAERS 22901 05/14/01 656.21 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/18/01 Time: 9:08am City of Elk River Page: 5 Vendor Check Check ar Name Number Invoice Description Number Date Check Amount PRYOR RESOURCES, INC 30325 SEMINAR REGAL AWARDS & TROPHIES 30925 RELIABLE FIRE PROTECTION 30980 ESSAY CONTEST AWARDS RECHARGE FIRE EXTINGUISHERS WELL REPAIRS-ORONO PARK E H RENNER & SONS 31025 ROBERT RUPRECHT 31387 MEAL S & T OFFICE PRODUCTS INC 31525 RENEE SANDE 31718 ~VICEMASTER OF 32077 SHERBURNE CO AUDITOR\TREAS 32250 SHERBURNE CO HISTORICAL SOC 32210 SHERBURNE COUNTY RECORDER 32230 MISC OFFICE SUPPLIES REIMBURSE ENGERGY CITY EXPENSE CARPET CLEANING-C HALL APRIL FINES TO BE RETURNED DUES RECORDING FEES WALL/NAME SIGNS SIGN SOLUTIONS INC 32350 JUDY SILVERNESS 32400 PROGRAM SUPPLIES CLIFF SKOGSTAD 32525 MEAL SOUNDS GREAT 32721 33100 STATE BANK OF ROGERS 6/6 DANCE DISC JOCKEY 96C ICE ARENA BOND INTEREST SHOP LIGHTS SUPERIOR LAMP & SUPPLY 33503 Vendor Total: 0.00 22974 05/21/01 129.00 Vendor Total: 129.00 22975 05/21/01 28.76 Vendor Total: 28.76 22976 05/21/01 16.67 Vendor Total: 16.67 22977 05/21/01 168.69 Vendor Total: 168.69 22978 05/21/01 8.50 Vendor Total: 8.50 22979 05/21/01 1,115.14 Vendor Total: 1,115.14 22980 05/21/01 28.51 Vendor Total: 28.51 22981 05/21/01 639.00 Vendor Total: 639.00 22982 05/21/01 1,979.83 Vendor Total: 1,979.83 22983 05/21/01 500.00 Vendor Total: 500.00 22984 05/21/01 40.00 Vendor Total: 40.00 22985 05/21/01 111.80 Vendor Total: 111.80 22986 05/21/01 10.11 Vendor Total: 10.11 22987 05/21/01 8.50 Vendor Total: 8.50 22988 05/21/01 195.00 Vendor Total: 195.00 22989 05/21/01 7,552.50 Vendor Total: 7,552.50 22990 05/21/01 268.05 Vendor Total: 268.05 TARGET, INC 33865 BATTERIES/PHOTOS 22991 05/21/01 50.81 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/18/01 Time: 9:08am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount TIERNEY BROTHERS INC 34400 CREDIT MEMO TERRY TOUSIGNANT 34552 MEAL TRANSPORT GRAPHICS 34604 VINYL GRAPHICS FOR SQUAD CLEAN/REPLACE FILTERS TWIN CITY FILTER SERVICE INC 34920 U S I 35140 LAMINANT FILM UNITED RENTALS INC 35320 SEMINAR VERNON CO 35675 VIKING COCA-COLA CO 35725 MIX VIKING INDUSTRIAL CENTER 35745 FIRST AID KITS'SAFETY CAMP SAFETY EQUIPMENT RESTOCK FEE-ACCT 082305 THE WATSON CO 36080 MARY WERNERSBACH 36250 LICENSE PLATE WEST WELD 36325 REPAIR SUPPLIES BRUCE WEST 36275 MEALS LAUREN WIPPER 36465 MILEAGE/MEAL XEROX CORPORATION 36606 COPIER LEASE/EXTRA COPIES SINGLE ROLL PAPER/CARD HOLDERS ZAHL-PETROLEUM MAINTENANCE CO 36700 TERRY ZAJAC 36725 MEAL Vendor Total: 22992 05/21/01 Vendor Total: 22993 05/21/01 Vendor Total: 22994 05/21/01 Vendor Total: 22995 05/21/01 Vendor Total: 22996 05/21/01 Vendor Total: 22997 05/21/01 Vendor Total: 22998 05/21/01 Vendor Total: 22999 05/21/01 Vendor Total: 23000 05/21/01 Vendor Total: 23001 05/21/01 Vendor Total: 23002 05/21/01 Vendor Total: 23003 05/21/01 Vendor Total: 23004 05/21/01 Vendor Total: 23005 05/21/01 Vendor Total: 23006 05/21/01 Vendor Total: 23007 05/21/01 Vendor Total: 23008 05/21/01 Vendor Total: 50.81 132.50 233.00 8.50 8.50 340.28 340.28 50.27 50.27 126.96 126.96 116.00 116.00 2,063.75 2,080.14 1,182.75 1o182.75 673.54 673.54 5,417.49 5,417.49 18.00 18.00 278.58 278.58 36.74 36.74 53.38 53.38 610.40 610.40 43.92 43.92 8.50 8.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/18/01 Time: 9:08am City of Elk River Page: 7 Vendor Check Check )r Name Number Invoice Description Number Date Check Amount Total Invoices: 136 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 123,604.06 -116.89 123,487.17 656.21 122,830.96 INVOICE APPROVAL LIST BY 3 Date: 05/18/01 Time: 9:21am 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: 101-000.000-3510 Court Fine 101-000.000-3625 Reimb 101-000.000-3629 Misc Rev Dept: MAYOR & COUNCIL 101-110.111-4201 101-110.111-4331 Dept: CABLE TV/VIDEO 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4108 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4331 101-120.121-4331 101-120.121-4331 101-120.121-4404 Dept: FINANCE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4331 101-130.131-4433 Dept: LEGAL 101-140.140-4304 Dept: PLANNING 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4440 Office Sup Trav/Conf Office Sup Insurance Office Sup Office Sup Office Sup Office Sup Office Sup Trav/Conf Trav/Conf Trav/Conf Eq Repair Office Sup Office Sup Office Sup Office Sup Office Sup Trav/Conf Dues/Subsc Legal Fees Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Misc SHERBURNE CO AUDITOR\TREAS 22982 INSPEC INC 22953 ELK RIVER AREA CHAMBER OF COM 22929 ANCHOR PAPER COMPANY LAROSE'S PIZZA & PASTA TARGET, INC APRIL FINES TO BE RETURNED ROOF INSPECTIONS JULY 4TH CONTRIB.-ER/ROG. VFW Total 22908 COPY PAPER 22959 MEALS-P MOTIN Total MAYOR & COUNCIL 22991 BATTERIES/PHOTOS 008367 PROVIDENT LIFE & ACCIDENT INS 22901 ANCHOR PAPER COMPANY 22908 S & T OFFICE PRODUCTS INC 22979 TIERNEY BROTHERS INC 22992 U S I 22996 TIERNEY BROTHERS [NC 22992 CITY OF ELK RIVER 22934 JULIE KRAGNESS 22957 PRYOR RESOURCES, INC 22974 PRECISION BUSINESS SYSTEMS INC 22973 ANCHOR PAPER COMPANY CITY OF ELK RIVER S & T OFFICE PRODUCTS INC TIERNEY BROTHERS INC TIERNEY BROTHERS INC LAUREN WIPPER G F 0 A 13092050 LARKIN HOFFMAN DALY & LINDGREN ALBINSON REPROGRAPHICS ALBINSON REPROGRAPHICS ANCHOR PAPER COMPANY CITY OF ELK RIVER S & T OFFICE PRODUCTS INC TIERNEY BROTHERS INC TIERNEY BROTHERS INC D L T SOLUTIONS, INC Total CABLE TV/VIDEO DISABILITY INS PREM-P KLAERS COPY PAPER MIBC OFFICE SUPPLIES LABELING TAPE/MACHINE REPAIRS 393403 LAMINANT FILM 02804642 CREDIT MEMO 393529- MEALS/MISC OFFICE SUP/FUEL MILEAGE SEMINAR 5281600 TRANSCRIBER REPAIRS 133142 13092050 Total ADMINISTRATIVE SERVICES 22908 COPY PAPER 13092050 22934 MEALS/MISC OFFICE SUP/FUEL 22979 MISC OFFICE SUPPLIES 22992 LABELING TAPE/MACHINE REPAIRS 393403 22992 CREDIT MEMO 393529- 23005 MILEAGE/MEAL 22943 FINANCIAL REPORT REVIEW Total FINANCE 22958 LEGAL FEES FOR APRIL 381310 Total LEGAL 22906 TRACING PAPER Cl12431 22906 ADHESIVE CARRIER STRIP Cl12169 22908 COPY PAPER 13092050 22934 MEALS/MISC OFFICE SUP/FUEL 22979 MISC OFFICE SUPPLIES 22992 LABELING TAPE/MACHINE REPAIRS 393403 22992 CREDIT MEMO 393529- 22924 AUTOCAD SOFTWARE 126960 05/21/01 1,979.83 05/21/01 490.00 05/21/01 700.00 3,169.83 05/21/01 124.48 05/21/01 16.00 140.48 05/21/01 20.16 20.16 05/14/01 656.21 05/21/01 191.50 05/21/01 609.89 05/21/01 51.78 05/21/01 63.48 05/21/01 -22.33 05/21/01 6.31 05/21/01 24.35 05/21/01 129.00 05/21/01 41.26 1,751.45 05/21/01 143.64 05/21/01 0.32 05/21/01 51.48 05/21/01 12.94 05/21/01 -5.58 05/21/01 53.38 05/21/01 415.00 671.18 05/21/01 35.00 35.00 05/21/01 24.88 05/21/01 65.69 05/21/01 191.51 05/21/01 2.66 05/21/01 70.75 05/21/01 64.72 05/21/01 -27.93 05/21/01 494.25 INVOICE APPROVAL LIST BY FUND Date: 05/18/01 Time: 9:21am 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: PLANNING 101-150.151-4440 Dept: PLANNING COMMISSION 101-150.152-4331 Misc SHERBURNE COUNTY RECORDER 22984 RECORDING FEES 05/21/01 Total PLANNING Trav/Conf CITY OF ELK RIVER 22934 MEALS/MISC OFFICE SUP/FUEL 05/21/01 Total PLANNING COMMISSION Dept: CITY HALL MAINTENANCE 101-160.160-4219 Oper Supp THE WATSON CO 23001 RESTOCK FEE-ACCT 082305 05/21/01 101-160.160-4405 Cleang Svc G & K SERVICE TEXTILE 22941 RUG SERVICE 05/21/01 101-160.160-4405 Cleang Svc SERVICEMASTER OF 22981 CARPET CLEANING-C HALL 75893 05/21/01 Dept: CONTINGENCY 101-190.190-4440 Misc EHLERS & ASSOCIATES INC 22928 101-190.190-4440 Misc SHERBURNE CO HISTORICAL SOC 22983 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup S & T OFFICE PRODUCTS INC 22979 101-210.211-4201 Office Sup MINUTEMAN PRESS 22965 101-210.211-4404 Eq Repair GRANITE ELECTRONICS 22948 101-210.211-4404 Eq Repair PRECISION BUSINESS SYSTEMS INC 22973 101-210.211-4560 Equipment XEROX CORPORATION 23006 Dept: PATROL 101-210.212-4212 Fuets/Lubs FEDERATED CO-OPS, INC 22937 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 22905 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 22905 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 22905 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 22905 101-210.212-4219 Oper Supp AUDIO COMMUNICATIONS 22913 101-210.212-4219 Oper Supp BARRINGTON OAKS N ANIMAL CL 22916 101-210.212-4221 Eq Parts GOODYEAR BRAD RAGAN INC 22945 101-210.212-4560 Equipment ANDY'S TRUCK STUFF 22912 101-210.212-4560 Equipment CRAIG N. HOFFMAN 22952 101-210.212-4560 Equipment 911 EMERGENCY PRODUCTS, INC 22902 101-210.212-4560 Equipment TRANSPORT GRAPHICS 22994 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp FACILITY SYSTEMS INC 22936 101-210.213-4219 Oper Supp FACILITY SYSTEMS INC 22936 101-210.213-4219 Oper Supp SIGN SOLUTIONS INC 22985 101-210.213-4331 Trav/Conf CRISIS MANAGEMENT RESOURCES 22922 Total CITY HALL MAINTENANCE KEY FINANCIAL STRATEGIES DUES 18324 05/21/01 05/21/01 Total CONTINGENCY MISC OFFICE SUPPLIES INCIDENT REPORT MAY RADIO MAINTENANCE REPAIRS COPIER LEASE/EXTRA COPIES 05/21/01 3563 05/21/01 407246 05/21/01 133146 05/21/01 81669503 05/21/01 Total POLICE ADMINISTRATION UNLEADED 05/21/01 MEDICAL OXYGEN 05937494 05/21/01 MEDICAL OXYGEN 05931539 05/21/01 MEDICAL OXYGEN 05930108 05/21/01 MEDICAL OXYGEN 05937493 05/21/01 BATTERY 50645 05/21/01 BOARD BILLY 008612 05/21/01 TIRES/BALANCE 9529 05/21/01 TRUCK TOPPER 05/21/01 PAINT DOORS 05/21/01 LIGHT BAR 979251 05/21/01 VINYL GRAPHICS FOR SQUAD 7423 05/21/01 Total PATROL INSTALLATION FEE 181390 05/21/01 OFFICE REMODELING 179006 05/21/01 WALL/NAME SIGNS 102342 05/21/01 TRAINING-S BOCKWITZ CMR030 05/21/01 Total INVESTIGATIONS 40.00 926.53 7.00 7.00 38.17 71.09 639.00 748.26 5,375.00 500.00 5,875.00 315.41 465.76 546.00 75.99 610.40 2,013.56 6.24 97.73 14.62 24.71 14.62 77.54 35.15 477.89 1,038.37 100.00 1,139.99 340.28 3,367.14 507.00 2,599.99 111.80 400.00 3,618.79 Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp ANDY'S TRUCK STUFF 22912 PARTS 05/21/01 95.85 INVOICE APPROVAL LIST BY 3 Date: 05/18/01 Time: 9:21am City of Etk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: SUPPORT SERVICES 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 22917 IMPOUND FEES 083072 05/21/01 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 22917 IMPOUND FEES 083097 05/21/01 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 22917 IMPOUND FEES 083271 05/21/01 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 22917 IMPOUND FEES 083130 05/21/01 Total SUPPORT SERVICES Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup ANCHOR PAPER COMPANY 22908 COPY PAPER 13092050 05/21/01 101-230.231-4201 Office Sup TIERNEY BROTHERS INC 22992 LABELING TAPE/MACHINE REPAIRS 393403 05/21/01 101-230.231-4201 Office Sup TIERNEY BROTHERS INC 22992 CREDIT MEMO 393529- 05/21/01 101-230.231-4219 Oper Supp CLIFF ANDERSON 22909 ELECTRICAL CORDS 05/21/01 101-230.231-4219 Oper Supp ANDY'S ELECTRIC, INC 22911 INSTALL RECEPTACLE 05/21/01 101-230.231-4219 Oper Supp ELK RIVER ~INLECTRIC 22933 MISC SUPPLIES 037659 05/21/01 101-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION 22976 RECHARGE FIRE EXTINGUISHERS 10218 05/21/01 101-230.231-4219 Oper Supp TARGET, INC 22991 MISC SUPPLIES 05/21/01 101-230.231-4331 Trav/Conf LAROSE'S PIZZA & PASTA 22959 MEALS 05/21/01 101-230.231-4331 Trav/Conf LAROSE'S PIZZA & PASTA 22959 MEALS 05/21/01 101-230.231-4331 Trav/Conf BRUCE WEST 23004 MEALS 05/21/01 Office Sup U S I 22996 Dept: EMERGENCY PREPAREDNESS 101-230.233-4201 Total FIRE ADMINISTRATION LAMINANT FILM 02804642 05/21/01 TotaL EMERGENCY PREPAREDNESS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup ALBINSON REPROGRAPHICS 22906 ADHESIVE CARRIER STRIP Cl12169 05/21/01 101-240.241-4201 Office Sup ANCHOR PAPER COMPANY 22908 COPY PAPER 13092050 05/21/01 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 22979 MISC OFFICE SUPPLIES 05/21/01 101-240.241-4201 Office Sup TIERNEY BROTHERS INC 22992 LABELING TAPE/MACHINE REPAIRS 393403 05/21/01 101-240.241-4201 Office Sup U S I 22996 LAMINANT FILM 02804642 05/21/01 101-240.241-4201 Office Sup TIERNEY BROTHERS INC 22992 CREDIT MEMO 393529- 05/21/01 101-240.241-4321 Tetephone MINNCOMM 22963 PAGERS 95522905 05/21/01 101-240.241-4331 Trav/Conf DENNIS ANDERSON 22910 MEAL 05/21/01 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 22978 MEAL 05/21/01 101-240.241-4331 Trav/Conf CLIFF SKOGSTAD 22987 MEAL 05/21/01 101-240.241-4331 Trav/Conf TERRY TOUSIGNANT 22993 MEAL 05/21/01 101-240.241-4331 Trav/Conf TERRY ZAJAC 23008 MEAL 05/21/01 101-240.241-4404 EQ Repair GRANITE ELECTRONICS 22948 MAY RADIO MAINTENANCE 407246 05/21/01 Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp A#1 BATTERY SOURCE 22904 101-310.312-4219 Oper Supp ANCHOR PAPER COMPANY 22908 101-310.312-4219 Oper Supp LOCATORS & SUPPLIES, INC 22960 101-310.312-4219 Oper Supp SUPERIOR LAMP & SUPPLY 22990 101-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 23007 101-310.312-4219 Oper Supp VIKING INDUSTRIAL CENTER 23000 101-310.312-4226 Str Signs N. GLANTZ & SON, INC 22944 101-310.312-4226 Str Signs M R SIGN CO., INC 22962 101-310.312-4331 Trav/Conf CITY OF ELK RIVER 22934 Total INSPECTIONS ADMINISTRATION CELL PHONE BATTERIES 1414. 05/21/01 COPY PAPER 13092050 05/21/01 VEST 101944[N 05/21/01 SHOP LIGHTS 1839966 05/21/01 SINGLE ROLL PAPER/CARD HOLDERS 091875[N 05/21/01 SAFETY EQUIPMENT 84158 05/21/01 SIGN SUPPLIES 2140462 05/21/01 SIGN MATERIALS 111921 05/21/01 MEALS/M[SC OFFICE SUP/FUEL 05/21/01 81.10 162.19 92.10 81.10 512.34 47.88 51.78 -22.33 98.69 93.44 18.08 16.67 30.65 19.45 60.15 36.74 451.20 31.74 31.74 65.69 105.33 67.61 51.78 31.74 -22.33 60.62 8.50 8.50 8.50 8.50 8.50 48.00 450.94 113.92 19.15 146.32 268.05 43.92 673.54 22.90 204.60 43.78 INVOICE APPROVAL LIST BY FUND Date: 05/18/01 Time: 9:21am City of Elk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4331 Trav/Conf UNITED RENTALS INC 22997 SEMINAR 031163 101-310.312-4404 Eq Repair JAMES KOCH & ASSOC, INC 22956 FAX REPAIRS 3619 101-310.312-4437 Taxes/Lic MARY WERNERSBACH 23002 LICENSE PLATE Total STREET MAINTENANCE Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp AMERICAN PRESSURE, INC 22907 SHOP SUPPLIES 34068 101-310.315-4219 Oper Supp EARL'S WELDING 22927 CYLINDER RENT RI-06424 101-310.315-4219 Oper Supp AMERICAN PRESSURE, INC 22907 5 GAL GREASE BITE 34105 101-310.315-4219 Oper Supp CROW RIVER FARM EQUIP 22923 REPAIR SUPPLIES 81780 101-310.315-4219 Oper Supp WEST WELD 23003 REPAIR SUPPLIES 39429 101-310.315-4221 Eq Parts ISANTI COUNTY EQUIPMENT INC 22954 PARTS 201731 101-310.315-4221 Eq Parts NORTH STAR TURF 22967 CASTER WHEELS 250164 101-310.315-4221 Eq Parts AMERICAN PRESSURE, INC 22907 PARTS FOR PRESSURE WASHER 34110 101-310.315-4221 Eq Parts GOOSSEN PRODUCTS 22946 PARTS 57339 101-310.315-4221 Eq Parts NORTH STAR TURF 22967 SHAFT, CASTER WHEELS 250543 101-310.315-4221 Eq Parts G C R TRUCK TIRE CENTER 22942 PARTS 16073 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp D. ERVASTI SALES CO 22935 101-510.511-4440 Misc E H RENNER & SONS 22977 Dept: ADULT RECREATION 101-520.522-4349 Adv/Mkting ELK RIVER PRINTING & VENTURE 22932 Dept: YOUTH RECREATION 101-520.523-4219 Oper Supp VERNON CO 22998 101-520.523-4219 Oper Supp VERNON CO 22998 101-520.523-4219 Oper Supp VERNON CO 22998 101-520.523-4219 Oper Supp VERNON CO 22998 101-520.523-4219 Oper Supp VERNON CO 22998 101-520.523-4349 Adv/Mkting ELK RIVER PRINTING & VENTURE 22932 101-520.523-4409 Contr Svc ELK RIVER BASEBALL 22930 Dept: YOUTH INITIATIVES 101-520.524-4401 Bldg Repr G & K SERVICE TEXTILE 22941 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp ANCHOR PAPER COMPANY 22908 101-550.551-4409 Contr Svc AIRGAS NORTN CENTRAL 22905 101-550.551-4409 Contr Svc APRIL BARR 22915 101-550.551-4409 Contr Svc CHERI FRAME 22940 101-550.551-4409 Contr Svc M & N INTERNATIONAL INC 22961 101-550.551-4409 Contr Svc REGAL AWARDS & TROPHIES 22975 Total EQUIPMENT SERVICES WHITE FIELD MARKER WELL REPAIRS-ORONO PARK 7281 31098 Total PARK MAINTENANCE PRINT COM REC BROCHURES 12494 Total ADULT RECREATION RIBBONS BIKE REFLECTOR KIT-SAFETY CAMP CREDIT YAKITY YAK-SAFETY CAMP FIRST AID KITS-SAFETY CAMP PRINT COM REC BROCHURES BASEBALL CLINIC-COM REC 173436RI 171284RI 169374RI 169057RI 170898RI 12494 Total YOUTH RECREATION RUG SERVICE Total YOUTH INITIATIVES COPY PAPER HELIUM TEACH COMPUTER CLASS-SR CTR PROGRAM SUPPLIES NATION FLAGS ASS'T ESSAY CONTEST AWARDS 13092050 05921465 2181416 6896 05/21/01 116.00 05/21/01 20.00 05/21/01 18.00 1,690.18 05/21/01 53.44 05/21/01 21.30 05/21/01 31.95 05/21/01 345.32 05/21/01 278.58 05/21/01 209.04 05/21/01 216.07 05/21/01 83.47 05/21/01 64.19 05/21/01 35.26 05/21/01 428.15 1,766.77 05/21/01 945.00 05/21/01 168.69 1,113.69 05/21/01 15.63 15.63 05/21/01 350.37 05/21/01 750.59 05/21/01 -16.39 05/21/01 429.72 05/21/01 549.46 05/21/01 297.14 05/21/01 270.00 2,630.89 05/21/01 45.04 45.04 05/21/01 9.58 05/21/01 25.88 05/21/01 65.00 05/21/01 6.95 05/21/01 23.12 05/21/01 28.76 INVOICE APPROVAL LIST BY 3 Date: 05/18/01 Time: 9:21am City of Etk River Page: 5 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS Dept: ECONOMIC DEVELOPMENT 101-620.621-4201 Office Sup RENEE SANDE 22980 Dept: ENERGY CITY 101-620.622-4359 Publishing NORTHERN CONCEPTS 22968 Fund: LIBRARY Dept: LIBRARY 211-560.560-4401 Bldg Repr INSPEC INC 22953 211-560.560-4409 Contr Svc JUDY SILVERNESS 22986 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fue[s/Lubs FERRELL GAS 22938 221-540.540-4219 Oper Supp ANCHOR PAPER COMPANY 22908 221-540.540-4219 Oper Supp EARL'S WELDING 22927 221-540.540-4219 Oper Supp EARL'S WELDING 22927 221-540.540-4219 Oper Supp N. GLANTZ & SON, [NC 22944 221-540.540-4219 Oper Supp W W GRAINGER INC 22947 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 22918 221-540.540-4409 Contr Svc SOUNDS GREAT 22988 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER 22951 Dept: CERAMICS 223-550.552-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER 22951 Total SR CITIZEN PROGRAMS REIMBURSE ENGERGY CITY EXPENSE 05/21/01 Total ECONOMIC DEVELOPMENT PROFESSIONAL SERVICES 6079C 05/21/01 Total ENERGY CITY Fund Total 159.29 28.51 28.51 242.58 242.58 31,483.18 ROOF INSPECTIONS PROGRAM SUPPLIES Tota[ LIBRARY 008367 05/21/01 05/21/01 Fund Total 490.00 10.11 500.11 500.11 PROPANE COPY PAPER CYLINDER RENT CF NITROGEN SIGN SUPPLIES ALLIGATOR CLIPS POP 6/6 DANCE DISC JOCKEY Total ICE ARENA 263219 05/21/01 13092050 05/21/01 RI-06424 05/21/01 241553 05/21/01 2140462 05/21/01 531751 05/21/01 05/21/01 05/21/01 Fund Total 37.28 9.58 26.63 144.07 22.90 7.67 396.50 195.00 839.63 839.63 ACQUARIUM/KILN PMT Total SR CITIZEN PROGRAMS ACQUARIUM/KILN PMT Total CERAMICS 05/21/01 05/21/01 Fund Total 25.00 25.00 75. O0 75.00 100.00 Fund: PARK DEDICATION INVOICE APPROVAL LIST BY FUND Date: 05/18/01 Time: 9:21am City of Elk River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp BIG JON'S CONSTRUCTION INC 22919 SCRAPER WORK S-01024 05/21/01 2,650.00 Total PARK MAINTENANCE 2,650.00 Fund Total 2,650.00 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4440 Misc MINNESOTA CONWAY 22964 FIRE BOXES 301203 05/21/01 1,629.45 Total FIRE ADMINISTRATION 1,629.45 Fund Total 1,629.45 Fund: 1996C ICE ARENA BONDS Dept: GENERAL OPERATING 343-700.700-4611 343-700.700-4611 343-700.700-4611 Interest BANK OF ELK RIVER 22914 Interest FIRST NATIONAL BANK OF E.R. 22939 Interest STATE BANK OF ROGERS 22989 ICE ARENA BOND INTEREST PMT 96C ICE ARENA BOND INTEREST 96C ICE ARENA BOND INTEREST Total GENERAL OPERATING 05/21/01 21,945.00 05/21/01 21,945.00 05/21/01 7,552.50 51,442.50 Fund Total 51,442.50 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4409 404-800.801-4409 Contr Svc BIG JON'S CONSTRUCTION INC 22919 Contr Svc BIG JON'S CONSTRUCTION INC 22919 CLEAN DITCH BY MAINT. SHOP S-01023 05/21/01 REPAIR DRAINAGE DITCH #28 S-01022 05/21/01 Total GENERAL iMPROVEMENTS Fund Total 435.00 7,916.33 8,351.33 8,351.33 Fund: WASTEWATER TREATMENT SYSTEM Dept: t~4TS ADMINISTRATION 602-900.901-4201 Dept: PLANT OPERATIONS 602-900.902-4219 602-900.902-4221 602-900.902-4384 602-900.902-4405 602-900.902-4409 602-900.902-4409 602-900.902-4560 Dept: LABORATORIES 602-900.903-4219 Office Sup Oper Supp Eq Parts Waste Disp CLeang Svc Contr Svc Contr Svc Equipment Oper Supp ANCHOR PAPER COMPANY M R SIGN CO., INC DAVIS WATER EQUIPMENT CO ELK RIVER LANDFILL G & K SERVICE TEXTILE PACE ANALYTICAL SERVICES [NC PACE ANALYTICAL SERVICES [NC NORTHERN POWER PRODUCTS, N C L OF WISC INC 22908 COPY PAPER 13092050 Total WWTS ADMINISTRATION 22962 SIGN MATERIALS 22925 CLAPPER ARM W/BUSHING 22931 GRIT & RAG DISPOSAL 22941 RUG SERVICE 22971 BIO-SOLIDS ANALYSIS 22971 SAMPLE ANALYSIS 22969 EQUIP JET TRUCK 111921 3054680 17064189 10063807 10063685 115001 Total PLANT OPERATIONS 22966 LAB SUPPLIES 118824 05/21/01 05/21/01 05/21/01 05/21/01 05/21/01 05/21/01 05/21/01 05/21/01 05/21/01 9.58 9.58 8.16 106.91 69.08 9.33 1,745.28 72.00 569.60 2,580.36 109.94 INVOICE APPROVAL LIST B' )D Date: 05/18/01 Time: 9:21am City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES Dept: SEWER OPERATIONS 602-900.904-4221 Eq Parts A B M EQUIPMENT & SUPPLY INC 22903 Dept: LIFT STATIONS 602-900.905-4221 Eq Parts BREZE INDUSTRIES, INC 22920 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 22950 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 22955 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 22972 603-910.911-4252 Beer GRIGGS, COOPER & CO 22950 603-910.911-4253 Wine GRIGGS, COOPER & CO 22950 603-910.911-4253 Wine JOHNSON BROS LIQUOR 22955 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 22972 603-910.911-4255 Pop/Misc BERNICK'S PEPSI COLA 22918 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 22950 603-910.911-4255 Pop/Mi$c JOHNSON BROS LIQUOR 22955 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 22972 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 22999 603-910.911-4255 Pop/Misc THE WATSON CO 23001 603-910.911-4332 Freight THE WATSON CO 23001 Dept: OPERATIONS 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4349 Adv/Mkting 603-910.912-4404 Eq Repair 603-910.912-4405 Cleang Svc 603-910.912-4405 Cleang Svc 603-910.912-4437 Taxes/Lic Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Total LABORATORIES SEAL KIT 060813 Total SEWER OPERATIONS STAINLESS SHACKLE/CHAIN Total LIFT STATIONS 109.94 05/21/01 179.82 179.82 05/21/01 1,105.47 1,105.47 Fund Total 3,985.17 ANCHOR PAPER COMPANY 22908 THE WATSON CO 23001 E C M PUBLISHERS INC 22926 TWIN CITY FILTER SERVICE INC 22995 G & K SERVICE TEXTILE 22941 NORTHWEST CLEANERS 22970 BUREAU OF ALCOHOL, TOBACCO 22921 LIQUOR/WINE LIQUOR/WINE L1QOUR/WINE LIQUOR/WINE LIQUOR/WINE LIQUOR/WINE LIQOUR/WINE MIX LIQUOR/WINE LIQUOR/WINE LIQOUR/WINE MIX CIGARETTES/BAGS-ACCT 416503 CIGARETTES/BAGS-ACCT 416503 Total COST OF SALES COPY PAPER CIGARETTES/BAGS-ACCT 416503 ADVERTISING CLEAN/REPLACE FILTERS RUG SERVICE CLEAN CARPETS RETAIL DEALER LIQUOR LICENSE Total OPERATIONS 13092050 235335 05/21/01 2,371.39 05/21/01 1,529.65 05/21/01 1,429.26 05/21/01 0.00 05/21/01 3,920.93 05/21/01 1,446.55 05/21/01 290.82 05/21/01 660.37 05/21/01 187.74 05/21/01 59.98 05/21/01 130.20 05/21/01 1,182.75 05/21/01 5,043.00 05/21/01 6.00 18,258.64 05/21/01 9.58 05/21/01 330.32 05/21/01 1,446.45 05/21/01 50.27 05/21/01 44.27 05/21/01 308.85 05/21/01 250.00 2,439.74 Fund Total 20,698.38 Misc GREENMAN TECHNOLOGIES 22949 RECYCLE TIRES-CLEANUP DAY Total RECYCLING 05/21/01 1,807.42 1,807.42 INVOICE APPROVAL LIST BY FUND Date: 05/18/01 Time: 9:21am City of Elk River Page: 8 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GARBAGE Fund Tota[ 1,807.42 Grand Tota[ 123,487.17