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3.1 CHECK REGISTER 06-11-2001
Howad R, Green Company 5/11/01 Elk River, City Of P.O. Box 490 13065 Orono Parkway Elk River, MN 55330 Summarization of attached invoices: Invoice # Date Project # 30990 5/11/01 230000M 30991 5111/01 230273M 30992 5/11/01 230346M 30993 5/11/01 230353M 30994 5/11/01 800110J 30995 5/11/01 801635J 30996 5/11/01 803450J 30997 5/11/01 804340J 30998 5/11/01 806420J 30999 5/11/01 806550J 31000 5/11/01 807040J 31001 5/11/01 807650 31002 5/11/01 808130 31003 ~i r ' ', ~ 5/11/01 808200 31004 5/11/01 808750J 31005 5/11/01 809230J 31006 5/11/01 809235J 31007 5/11/01 809781J01 31008 5/11/01 810630J 31009 5/11/01 810640J 31010 5/11/01 811270J 31011 5/11/01 811310J 31012 5/11/01 811470J 31013 5/11/01 811970J 31014 5/11/01 812420J 31015 5/11/01 812720J 31016 5t11/01 812970J 31017 5/11/01 813320J 31018 5/11/01 813370J 31019 5/11/01 813380J 31020 5/11/01 813560J 31021 5/11/01 814060J 31022 5/11/01 814130J 31023 5/11/01 814230J Project Description Elk River- General Engineering I~J,$~ Elk River - Bldg, Zoning & Planning Elk River - 2000 Map Updating Elk River -msa System/tea 21 Issue Elk River - Eastern Area Phase I Elk River - CSAH 12 Driveway Issues Elk River - Th169 Pedestrian Bridge Elk River-northstar Corridor Issues Elk River - Wild & Scenic Survey Elk River -175th Street Improvement Elk River - Windsor Oak Hill Addition Elk River - Western Area Phase 4 Elk River- Allina Health Care Elk River - Main St. -TH169 to CSAH 13 ~//,2. Elk River - WWTP Management Issues b ~- Elk River - T.H. 10 Corridor Study ' ~' Elk River - T.H. 169 Corridor Study Elk River- Twin Lake Townhomes 1st Addition Pla Elk River - Trott Brook Farms 5th & 6th Additions Elk River- Fox Haven Addition Elk River - Ventilation System Invprovements - W Elk River - Meadowwoods Village Addition Elk River- Mississippi Ridge Addition Elk River - TH169/CR 33 Interchange Issues Elk River- Downtown Sidewalk Replacement q'3!. Elk River - Ridges of Rice Lake ~' Elk River - West Oaks Addition Elk River- Downtown Redevelopment Plan Elk River - Senior High Parking Lot Expansion Elk River - City Design Standards Review Elk River- Precision Tune Auto Care ,,.~.,~,- Elk River - TH 10/Waco Ave Signalization Elk River - 221st Avenue Street Paving z//~ ¢ :?;::,. Elk River - Evans St. / 193rd Ave. Development Summation of Invoices Due Amount Due 521.61 1,723.47 843.47 547.94 258.75./ 1,240.00 235.75 3,165.98./ 16,204.84 5,804.96-" 471.50 387.25~ 477.13./ 194.31 ~337_4_..63 3,846.29 312.65 690.00 11,226.19~ 287.50 1,031.82 253.25 '/ 6,978.89.../ 3,213.01 804.28 1,640.09 -/ 276.31 672.55 264.78 2,o90.82/ 430.06 94,363.87 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 City of Elk River Fund Department Account Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS Fund: ICE ARENA Dept: ]CE ARENA 221-540.540-4322 Fund: WASTEWATER TREATMENT SYSTEM Dept: t~/TS ADMINISTRATION 602-900.901-4322 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4253 603-910.911-4255 Fund: GARBAGE Dept: GARBAGE 605-920.921-4322 Dept: RECYCLING 605-920.922-4322 GL Number Abbrev Postage Postage Liquor Liquor Liquor Wine Pop/Misc Postage Postage INVOICE APPROVAL LIST BY FUND Vendor Name Check Number Invoice Description Invoice Due Number Date Total SR CITIZEN PROGRAMS Fund Total UNITED STATES POSTAL SERVICE 23010 POSTAGE FOR METER Total ICE ARENA 05/21/01 Fund Total UNITED STATES POSTAL SERVICE 23010 POSTAGE FOR METER Total WWTS ADMINISTRATION 05/21/01 Fund Total QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO 23009 23009 23009 23009 23009 LIQUOR CREDIT LIQUOR CREDIT LIQUOR WINE MIX Total COST OF SALES 962123 05/21/01 961651 05/21/01 963642 05/21/01 963613 05/21/01 963612 05/21/01 Fund Total UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE 23010 23010 POSTAGE FOR METER Total GARBAGE POSTAGE FOR METER Total RECYCLING 05/21/01 05/21/01 Fund Total Date: 05/; Time: 2: Page: Grand Total INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/29/01 Time: 11:12am City of Elk River Page: 1 Vendor Check Check v~ ~or Name Number Invoice Description Number Date Check Amount B~,,~ OF ELK RIVER 11400 MAY PAYROLL ACH CHARGES 9131 05/25/01 35.90 BERNICK'S PEPSI COLA 11950 BEER CHARTER COMMUNICATIONS DAHLHEIMER DISTRIBUTING 13954 REFUND OVERPMT PERMITS 15900 BEER 20700 BEER GROSSLEIN BEVERAGE INC APRIL STATE DIESEL TAX MN DEPT OF REVENUE 26275 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 0 00/00/00 Vendor Total: 23011 05/23/01 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 9130 05/22/01 Vendor Total: 0 00/00/00 Vendor Total: 0.00 4,887.15 4,887.15 600.00 0.00 12,051.95 12,051.95 30,122.50 30,122.50 80.00 0.00 7,020.94 7,020.94 Total Invoices: 7 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 54,798.44 0.00 54,798.44 715.90 54,082.54 INVOICE APPROVAL LIST BY FUND Date: 05/29/01 Time: 12:29pm 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 Dept: FINANCE 101-130.131-4440 Misc Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs CHARTER COMMUNICATIONS BANK OF ELK RIVER MN DEPT OF REVENUE 23011 REFUND OVERPMT PERMITS 05/23/01 600.00 Total 600.00 9131 MAY PAYROLL ACH CHARGES 05/25/01 35.90 Total FINANCE 35.90 9130 APRIL STATE DIESEL TAX 05/22/01 80.00 Tota[ STREET MAINTENANCE 80.00 Fund Total 715.90 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 Liquor Beer Beer Beer QUALITY WINE & SPIRITS CO BERNICK'S PEPSI COLA DAHLHEIMER DISTRIBUTING GROSSLEIN BEVERAGE INC 23015 LIQUOR 23012 BEER 23013 BEER 23014 BEER Total COST OF SALES 966253 05/29/01 ?,020.94 05/29/01 4,887.15 05/29/01 12,051.95 05/29/01 30,122.50 54,082.54 Fund Total 54,082.54 Grand Totat 54,798.44 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/04/01 Time: 2:25pm City of Elk River Page: 1 Vendor Check Check V, '-r Name Number Invoice Description Number Date Check Amount C · L DISTRIBUTING CO 13375 BEER 0 00/00/00 57,071.20 MEDICA 25100 JUNE INSURANCE PREMIUM 35765 WINE VINTAGE ONE WINES, INC Vendor Total: 57,071.20 0 00/00/00 35,359.11 Vendor Total: 35,359.11 0 00/00/00 315.00 Vendor Total: 315.00 Total Invoices: 3 Grand Total: 92,745.31 Less Credit Memos: 0.00 Net Total: 92,745.31 Less Hand Check Total: 0.00 Outstanding Invoice Total: 92,745.31 INVOICE APPROVAL LIST bT FUND Date: 06/04/01 Time: 2:30pm City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance MEDICA 23017 291-700.700-4108 Insurance MEDICA 23017 291-700.700-4108 Insurance MEDICA 23017 JUNE INSURANCE PREMIUM JUNE INSURANCE PREMIUM JUNE INSURANCE PREMIUM Total GENERAL OPERATING 06/04/01 27,494.30 06/04/01 6,190.08 06/04/01 681.51 34,365.89 Fund Total 34,365.89 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4108 Insurance MEDICA 23017 JUNE INSURANCE PREMIUM Total WWTS ADMINISTRATION 06/04/01 248.31 248.31 Fund Total 248.31 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4252 Beer 603-910.911-4253 Wine 603-910.911-4332 Freight Dept: OPERATIONS 603-910.912-4108 Insurance C & L DISTRIBUTING CO VINTAGE ONE NINES, INC VINTAGE ONE NINES, INC MEDICA 23016 23018 23018 23017 BEER WINE WINE Total COST OF SALES JUNE INSURANCE PREMIUM Total OPERATIONS 5568 5568 06/04/01 57,071.20 06/04/01 315.00 06/04/01 0.00 57,386.20 06/04/01 744.91 744.91 Fund Total 58,131.11 Grand Total 92,745.31 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/07/01 Time: 2:08pm City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount A . & T 10130 UNIVERSAL CONNECTIVITY CHGS 0 00/00/00 613.07 A T & T WIRELESS SERVICES 10140 CELL PHONE CHARGES COMPUTER/SQUAD CELL CHGS A T & T WIRELESS SERVICES 10141 A#1 BATTERY SOURCE 9995 BATTERY ABDO~ ABDO, EICK & MEYERS 10200 ADAM'S PEST CONTROL 10335 MICHELLE ADAMS 10333 10365 AUDIT SERVICES QUARTERLY PEST CONTROL SUPPLIES FOR SCENERY CHEMICAL TOILET RENTAL AFFORDABLE SANITATION NORTH CENTRAL 10379 MEDICAL OXYGEN ALL SAINT'S BRANDS DISTRIB. 10393 BEER DEMAND VALVE/BRASS REG./BLNKT ALLIANCE MEDICAL 10399 DONA ANDERSON 10546 6/25 PROGRAM KATHRYN ANDERSON 10570 CITY OF ANDOVER 10597 MILEAGE/REGISTRATION FEE IS COORDINATOR JAN-APRIL '01 OSHA COMPLIANCE TRAINING ANOKA-HENNEPIN TECH COLLEGE 10630 B & J TREE FARMS 11030 SPRUCE TREES B F I 11010 MAY GARBAGE HAULING CONTRACT D.A.R.E. ROLE MODEL LUNCHEON ERIC BALABON 11300 Vendor Total: 613.07 0 00/00/00 1,101.18 Vendor Total: 1,101.18 0 00/00/00 739.00 Vendor Total: 739.00 0 00/00/00 120.30 Vendor Total: 120.30 0 00/00/00 6,277.54 Vendor Total: 6,277.54 0 00/00/00 50.80 Vendor Total: 50.80 0 00/00/00 150.41 Vendor Total: 150.41 0 00/00/00 68.65 Vendor Total: 68.65 0 00/00/00 130.37 Vendor Total: 130.37 0 00/00/00 121.40 Vendor Total: 121.40 0 00/00/00 442.15 Vendor Total: 442.15 0 00/00/00 90.00 Vendor Total: 90.00 0 00/00/00 44.50 Vendor Total: 44.50 0 00/00/00 7,666.87 Vendor Total: 7,666.87 0 00/00/00 1,250.00 Vendor Total: 1,250.00 0 00/00/00 7,034.91 Vendor Total: 7,034.91 0 00/00/00 21,917.15 Vendor Total: 21,917.15 0 00/00/00 175.00 Vendor Total: 175.00 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND FEES 0 OO/OO/O0 1,014.16 :ity of ELk River Vendor Jendor Name Number )EN FRANKLIN STORE #2318 11850 ~ICHELE BERGH 11905 )ERLIN TIRE CENTERS INC 11925 )ERNICK'S PEPSI COLA 11950 )EST WESTERN BEMIDJI 12044 3ETTER YARDS & GARDENS 12100 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date PROGRAM SUPPLIES MISC SUPPLIES TIRE FOR SKIDLOADER BEER LODGING- B. VITA SPRING SNOW TREES STEVE BOCKWITZ 12325 MEALS 30YER TRUCKS 12410 PARTS )OYS & GIRLS CLUB OF ELK RIVER 12415 gRAUN PUMP & CONTROLS INC 12445 CAREN BRONSHTEYN 12947 CHARLIE BROWN'S 12995 )RYAN ROCK PRODUCTS INC 13050 CARLSON TRACTOR & EQUIPMENT CO 13655 CATCO PARTS SERVICE 13750 CHAMPION AUTO 252 13925 CLOWN TOWN USA 14232 COBORN'S INC 14303 ENVIRONMENTAL POSITION MONIES PUMP REPAIRS 5/23 PROGRAM PROPANE RED BALL DIAMOND AGG WHEEL CONTROL HEAD/CABLE PARTS/MISC SUPPLIES CARICATURIST-COM REC BAKERY ITEMS FOR CRAFTERS Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/OO/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: 0 00/00/00 Vendor Total: 0 00/00/00 Date: 06/07/01 Time: 2:08pm Page: 2 Check Amount 1,014.16 7.78 7.78 26.48 26.48 181.99 181.99 12,657.47 12,657.47 85.42 85.42 276.88 276.88 50.00 50.00 213.73 213.73 28,430.00 28,430. O0 3,533.17 3,533.17 82.61 82.61 29.80 29.80 498.68 498.68 124.15 124.15 53.79 53.79 39.77 39.77 100.00 100.00 58.32 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/07/01 Time: 2:08pm City of Elk River Page: 3 Vendor Check Check V~-'~r Name Number Invoice Description Number Date Check Amount TUITION-FRANK WEKAUFF COMMUNITY EDUCATION 14700 CONNEXUS ENERGY 14896 ELECTRIC SERVICE CROW RIVER FARM EQUIP 15450 TUBING/ANGLE IRON MILEAGE/PAPER ROLL RICHARD CZECH 15750 D A R E AMERICA 15800 COMPUTER BAG 15900 BEER DAHLHEIMER DISTRIBUTING DALCO 15930 MISC SUPPLIES 16050 DEANO'S COLLISION SPEC INC DEHMER FIRE PROTECTION REPAIR SPEED TRAILER RECHARGE FIRE EXTINGUISHER 16150 DEHN OIL CO 16200 UNLEADED DELTA DENTAL 16256 COBRA DENTAL DEMCO 16275 E C M PUBLISHERS INC 17000 AD E D P COMPUTER SYSTEMS FILE CASE/SEE THRU POCKETS 17030 T I PRINTER 17298 VOTING MACHINES ELECTION SYSTEMS & SOFTWARE ELITE SANITATION 17315 ELk RIVER ACE HARDWARE PORTABLE TOILET RENTAL MISC SUPPLIES/UPS SHIPPING 17325 ELK RIVER FORD 17600 PARTS Vendor Total: 58.32 00/00/00 42.00 Vendor Total: 42.00 00/00/00 ~6.24 Vendor Total: 776.24 00/00/00 1,059.38 Vendor Total: 1,059.38 00/00/00 74.91 Vendor Total: 74.91 00/00/00 30.98 Vendor Total: 30.98 00/00/00 14,943.05 Vendor Total: 14,943.05 00/00/00 304.10 Vendor Total: 304.10 00/00/00 3,507.92 Vendor Total: 3,507.92 00/00/00 14.82 Vendor Total: 14.82 00/00/00 13,500.94 Vendor Total: 13,500.94 00/00/00 121.50 Vendor Total: 121.50 00/00/00 84.91 Vendor Total: 84.91 00/00/00 3,598.85 Vendor Total: 3,598.85 00/00/00 106.50 Vendor Total: 106.50 00/00/00 10,578.50 Vendor Total: 10,578.50 00/00/00 2,612.29 Vendor Total: 2,612.29 00/00/00 463.65 Vendor Total: 463.65 0 00/00/00 314.06 :ity of Elk River Vendor Jendor Name Number ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 ELK RIVER SENIOR CENTER 17800 ELK RIVER WINLECTRIC 17890 ENVIRONMENTAL RESOURCE GROUP 18162 TODD ERICKSON 18175 EXTREME BEVERAGES, LLC 18334 FENTEK INDUSTRIES, INC 18554 G & K SERVICE TEXTILE 19575 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date 3.6 VOLT BATTERIES OFFICE SUPPLIES PROGRAM SUP/POSTAGE/MISC SUP MISC SUPPLIES-DWNTWN-CREDIT APRIL ENVIRONMENTAL ISSUES MILEAGE/MEALS MISC LIQUOR LARGE KEY KEYBOARD RUG SERVICE G F 0 A 19525 BOOK GALLS INC 19650 GETTMAN MOMSEN, INC 19875 19985 N. GLANTZ & SON, INC GLENWOOD INGLEWOOD 20025 GLOCK, INC 20060 GOODYEAR BRAD RAGAN INC 20117 GOPHER SPORT 20147 PROFESSIONAL BAG EMT MISC LIQUOR VINYL APPLICATION FLUID COOLER RENT/WATER RECOIL SPRING ASSY TIRES/REPAIRS MISC SUPPLIES Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Totat: 00/00/00 Vendor Total: 00/00/00 Date: 06/07/01 Time: 2:08pm Page: 4 Check Amount 314.06 14,891.67 14,891.67 369.99 369.99 126.17 126.17 229.64 584.14 3,865.00 3,865.00 244.00 244.00 224.00 224.00 158.00 158.00 306.61 306.61 10.00 10.00 29.98 29.98 185.40 185.40 10.65 10.65 43.20 43.20 8.53 8.53 782.22 782.22 276.87 276.87 GOPHER STAGE LIGHTING 20149 MISC SUPPLIES 17-3.34 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/07/01 Time: 2:08pm City of Elk River Page: 5 Vendor Check Check V~ 'qr Name Number Invoice Description Number Date Check Amount GOVSTREETUSA, LLC 20210 GRANITE ELECTRONICS 20325 GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 GREAT GLACIER INC 20385 HOWARD R GREEN CO 20425 GREENBERG IMPLEMENT INC 20500 GRIGGS, COOPER & CO 20625 GRQSSLEIN BEVERAGE INC 20700 20704 COMPUTER SUP-POLICE DEPT JUNE RADIO MAINTENANCE APRIL LEGAL FEES COOLER RENTAL/WATER APRIL ENGINEER FEES SCREEN/NOZZLE CREDIT MEMO TAKEN 2 X'S BEER SHRUBS-HWY 10 LEGION MEMORIAL GROVE NURSERY CENTER HALDEMAN-HOMME, INC 20821 LABELS HOLIDAY INN 21530 LODGING-T ERICKSON HOME DEPOT\GECF 21600 MISC SUPPLIES IMPERIAL, INC 22110 REPAIR SUPPLIES JEANNE'S CERAMICS 22650 GREENWARE/PAINT JOHNSON BROS LIQUOR 22775 LORI JOHNSON-WARNER 22820 LIQUOR/WINE/BEER/MISC MILEAGE/CALENDAR SHARPEN RESURFACING BLADES K · L GRINDING & MACHINE CO 22950 DONALD KARSTENS 22973 SAFETY BOOTS Vendor Total: 173.34 0 00/00/00 728.24 Vendor Total: 728.24 0 00/00/00 570.93 Vendor Total: 570.93 0 00/00/00 5,802.79 Vendor Total: 5~802.79 0 00/00/00 65.55 Vendor Total: 65.55 0 00/00/00 92,723.78 Vendor Total: 92,723.78 0 00/00/00 19.43 Vendor Total: 19.43 0 00/00/00 21,819.70 Vendor Total: 21,819.70 0 00/00/00 48,827.10 Vendor Total: 48,827.10 0 00/00/00 931.88 Vendor Total: 931.88 0 00/00/00 135.89 Vendor Total: 135.89 0 00/00/00 494.95 Vendor Total: 494.95 0 00/00/00 638.23 Vendor Total: 638.23 0 00/00/00 50.43 Vendor Total: 50.43 0 00/00/00 25.92 Vendor Total: 25.92 0 00/00/00 16,790.48 Vendor Total: 16,790.48 0 00/00/00 102.55 Vendor Total: 102.55 0 00/00/00 64.00 Vendor Total: 64.00 0 00/00/00 37.24 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/07/01 Time: 2:08pm ~ity of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 22978 GENERATOR MAINTENANCE (ATOLIGHT CORPORATION <EMPER DRUG 23000 PHOTOS PAT KLAERS 23125 JUNE CAR ALLOWANCE REFUND AS 01-06 APP FEE/RTNR JAMES B KLEIN 23129 JAMES KOCH & ASSOC, INC 23230 OFFICE SUPPLIES SUE KOSTANSHEK 23250 LAB SAFETY SUPPLY INC 23450 LAKE ORONO IMPROVEMENT ASSN 23503 LASER TECHNOLOGIES, INC 23687 LEAGUE OF MN CITIES 23810 APRIL/MAY MILEAGE CREDIT USED AGNST INV 10212818 SUNFISH STOCK FOR LAKE MODEM TRAINING-ALLARD/PEINE WORK COMP DEDUCTIBLE LEAGUE OF MN CITIES INS TRUST 23800 LEE NURSERY INC 23850 ~TREES LIGHTS & SIRENS, INC 23962 REPAIR GRILL LIGHTS M I D C 24325 IRRIGATION SUPPLIES M W 0 A 24520 CONFERENCE 24747 MARTIE'S FARM SERVICE GRASS SEED/WEED KILLER PERSONNEL EVALUATION MARTIN-MCALLISTER CONSULTING 24752 Vendor Total: 37.24 0 00/00/00 236.90 Vendor Total: 236.90 0 00/00/00 56.79 Vendor Total: 56.79 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 95.85 Vendor Total: 95.85 0 00/00/00 155.94 Vendor Total: 155.94 0 00/00/00 42.45 Vendor Total: 42.45 0 00/00/00 1,000.00 Vendor Total: 1,000.00 0 00/00/00 1,383.44 Vendor Total: 1,383.44 0 00/00/00 360.00 Vendor Total: 360.00 0 00/00/00 639.17 Vendor Total: 639.17 0 00/00/00 , 1,246.31 Vendor Total: 1,246.31 0 00/00/00 40.92 Vendor Total: 40.92 0 00/00/00 937.54 Vendor Total: 937.54 000/O0/O0 150.00 Vendor Tota[: 150.00 0 00/00/00 1,551.88 Vendor Total: 1,551.88 0 00/00/00 152.25 Vendor Total: 152.25 ~ARUDAS 24770 T SHIRTS-CLEANUP DAY 0 00/00/00 674.76 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/07/01 Time: 2:08pm City of Elk River Page: 7 Vendor Check Check V- "or Name Number Invoice Description Number Date Check Amount MASLON EDELMAN BORMAN & BRAND 24828 LEGAL FEES SOFTWARE TRAINING MAXIMUM SOLUTIONS 24980 MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO SALES INC 25200 WWTP COPIER MAINTENANCE TEST SAMPLES MIDWEST ANALYTICAL SERVICES 25470 MINNESOTA ZOO 26849 6/11 PROGRAM MINNETONKA CRIME PREV. ASSN 26890 TRAINING WILLY WONKA PROGRAM COVERS MINUTEMAN PRESS 26999 MISSION FOUNDRY INC 27008 BRONZE PLAQUE MN CROWN DISTRIBUTING, INC 26030 MN D.A R.E., INC 26050 MN DEPT OF NATURAL RESOURCES 26201 MN POLLUTION CONTROL AGENCY 26545 MN SHREDDING, LLC 26675 MONTICELLO FORD-MERCURY 27060 27175 WINE D.A.R.E. GRAD CAKES 4X4, 1 TON FORD TRUCK SEMINAR SHREDDING SERVICE PARTS TRANSPORT BALL DIAMOND AGG MORRELL & MORRELL INC RENEE MORRIS 27178 CLOTHING ALLOWANCE MUSIC AND ELECTRONICS 27328 SPEAKERS 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: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 674.76 53.95 53.95 200.00 200.00 511.50 511.50 137.00 137.00 62.00 62.00 250.00 250.00 75.00 75.00 155.52 155.52 162.00 162.00 137.00 137.00 99.00 99.00 620.00 620.00 210.00 210.00 59.95 59.95 1,456.61 1,456.61 482.20 482.20 59.98 59.98 0 00/00/00 101.18 City of Elk River Vendor Vendor Name NumDer N A P A AUTO PARTS 27420 N A T W 27440 NAT'L ALLIANCE-YOUTH SPORTS 27690 NATIONAL RESERVE LAW OFFICERS 27800 NELSON NURSERY 27890 NEOPOST 27950 NEOPOST. 27951 NEW CENTURY SYSTEMS, INC 27997 NORSTAN COMMUNICATIONS INC 28125 NORTHBOUND LIQUOR 28265 NORTHERN TOOL & EQUIPMENT 28390 NORTHSTAR ACCESS LLC 28448 NORTHSTAR TURF 28461 0 S ! ENVIRONMENTAL INC 28600 OFFICE DEPOT 28650 OFFICEMAX CREDIT PLAN 28675 OLSEN COMPANIES 28740 ONRAMP INC 28925 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date MISC PARTS-ACCT 22471 NAT'L NIGHT OUT SUPPLIES GOLF KIT DUES WHISKEY BARRELS POSTAGE LABELS UPDATE POSTAGE METER-RATE CHNG COOLING SYSTEM REPAIRS 3RD QTR PHONE MAINTENANCE REPLENISH ATM CASH PUMP MAY PHONE LINE CHARGES FORK, CASTER WHEELS DISPOSE OF F!LTERS OFFICE SUPPLIES MISC OFFICE SUPPLIES WIRE ROPE INTERNET SERVICE 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 O0/OO/O0 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 23019 06/06/01 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 Date: 06/07/01 Time: 2:08pm Page: 8 Check Amount 101.18 1,211.19 1,211.19 527.25 527.25 850.00 850.00 560.00 560.00 63.88 63.88 61.00 61.00 133.75 133.75 584.36 584.36 1,975.50 1,975.50 5,720.00 0.00 74.54 74.54 1,382.72 2,709.86 636.82 636.82 5O.OO 50.00 71.14 71.14 1,798.13 1,798.13 588.41 588.41 29.90 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/07/01 Time: 2:08pm City of Elk River Page: 9 Vendor Check Check VP'~qr Name Number Invoice Description Number Date Check Amount ORIGINAL STANDARD SPRING-MPLS 28942 PACE ANALYTICAL SERVICES INC 29050 PAPER WAREHOUSE INC 29125 REPAIR UNIT 552 TEST SAMPLES PROGRAM SUPPLIES TROUBLESHOOT LCS PARK LIGHTING, INC 29135 PAUSTIS & SONS 29250 WINE SANDRA PEINE 29375 MILEAGE/MEALS PEOPLES NATIONAL BANK OF MORA 29410 PARTS SUPPLIES FOR BILLY PET FOOD OUTLETS 29575 TERRY PFLEGHAAR 29650 6/14 PROGRAM LIQUOR PHILLIPS WINE & SPIRITS CO 29665 PIZZA MAN 29816 SAFETY CAMP VOLUNTEER CERTIFICATES OF APPR POSITIVE PROMOTIONS 29995 DAVID POTVIN 30010 MAY MILEAGE PRECISION BUSINESS SYSTEMS INC 30100 REPAIR RECORDER MAY RUBBISH SERVICE PRETZEL'S SANITATION INC 30175 DARLA M PRIEBE 30185 COM REC PROGRAM QUartERMASTER 30525 AWARDS CASE QWEST 30561 PAY PHONE CHARGES Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Tota[: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 29.90 231.02 231.02 219.60 219.60 30.02 30.02 319.28 319.28 609.52 609.52 35.38 35.38 220.75 220.75 39.16 39.16 30.00 30.00 9,823.62 9,823.62 288.00 288.00 98.81 98.81 46.36 46.36 106.35 106.35 1,471.74 1,471.74 110.00 110.00 216.45 216.45 0 00/00/00 256.07 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/07/01 Time: 2:OBpm City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount QWEST DEX 30562 RANDY'S SANITATION INC 30850 RELIABLE OFFICE SUPPLIES 30990 DIRECTORY ADVERTISING MAY GARB HAULING CONTRACT COPY PAPER NATURAL GAS RELIANT ENERGY MINNEGASCO 31008 BRIAN RICHARDS 31095 6/19 PROGRAM RIVERVIEW SPORTS & MARINE 31175 S & T OFFICE PRODUCTS INC 31525 ATV SERVICE OFFICE SUPPLIES TABLES/D.A.R.E. SUPPLIES SAM'S CLUB DIRECT 31700 SAVOIE SUPPLY CO INC 31770 MISC SUPPLIES SHERBURNE COUNTY LIONS 32214 SHERBURNE COUNTY RECORDER 32230 SIGN SOLUTIONS INC 32350 CLIFF SKOGSTAD 32525 SOFTWARE HOUSE INTERNATIONAL 32685 SPEEDWAY SUPERAMERICA LLC 32865 REFUND DUP. BEER LICENSE APP RECORDING FEES REMOVE OLD/ADD NEW TO SIGN PALM PILOT SERIAL DOCKING ANTIVIRUS SOLUTION UNLEADED REPAIRS ST CLOUD REFRIGERATION 31610 STATE OF MN CPV PROGRAM 33135 DUES Vendor Total: 256.07 000/O0/O0 50.30 Vendor Total: 50.30 0 00/00/00 22,063.50 Vendor Total: 22,063.50 0 00/00/00 362.61 Vendor Total: 362.61 0 O0/O0/O0 5,844.85 Vendor Total: 5,844.85 0 00/00/00 140.00 Vendor Total: 140.00 0 00/00/00 125.41 Vendor Total: 125.41 0 00/00/00 405.30 Vendor Total: 405.30 0 00/00/00 1,196.56 Vendor Total: 1,196.56 0 00/00/00 82.34 Vendor Total: 82.34 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 97.50 Vendor Total: 97.50 0 00/00/00 40.19 Vendor Total: 40.19 0 00/00/00 31.94 Vendor Total: 31.94 0 00/00/00 21.30 Vendor Total: 21.30 0 00/00/00 54.00 Vendor Total: 54.00 0 00/00/00 108.33 Vendor Total: 108.33 0 O0/O0/O0 500.00 Vendor Total: 500.00 STREICHER'S 33300 DOOR OPENING TOOLS 0 00/00/00 480.12 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/07/01 Time: 2:08pm City of Elk River Page: 11 Vendor Check Check Ve~qr Name Number Invoice Description Number Date Check Amount MISC SUPPLIES STRUCTURAL PLASTICS CORP 33328 SUBWAY 33405 SAFETY CAMP MEALS T & L LIGHTING & ETC, INC 33675 TARGET, INC 33865 LIGHT BULBS BATTERIES/WALL CLOCK/FRAME DOWNTOWN MURAL GRANT THREE RIVERS COMMUNITY THEATRE 34367 STEVE TILLMANN 34425 APRIL/MAY MILEAGE TOTAL REGISTER SYSTEMS 34530 TRANSPORT GRAPHICS 34604 TREADWAY GRAPHICS 34625 TWIN LAKES MESSENGER SERV INC 34950 U S BANK TRUST N.A. 35100 U S FILTER CONTROL SYSTEMS 35129 UNION CENTRAL 35286 SCANNER MOTORCYCLE VINYL GRAPHICS D.A.R.E. T SHIRTS MESSENGER SERVICE 94C GO STORM SEWER REV BND INT TAX ON REPAIR PARTS COBRA INS-BEHRN$/DOLEJS 35313 SHIPPING FEES UNITED PARCEL SERVICE SAFETY CAMP GIVEAWAYS VERNON CO 35675 BRYAN VITA 35825 MEALS/UNLEADED Thc WATSON CO 36080 MISC SUPPLIES MONITOR SECURITY SYSTEM WELLINGTON SECURITY SYSTEMS 36200 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: 9132 06/01/01 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: 502.42 118.76 118.76 436.41 436.41 2,069.94 2,069.94 109.51 109.51 5,000.00 5,000.00 28.29 28.29 633.68 633.68 491.70 491.70 1,465.82 1,465.82 20.45 20.45 21,017.50 0.00 32.50 32.50 9.26 9.26 63.66 63.66 1,863.90 1,863.90 88.19 88.19 332.74 332.74 0 00/00/00 86.11 3ity of Elk River Vendor Cendor Name Number ~ELLS FARGO BANK MN, N.A. 36203 dELLS FARGO FINANCIAL LEASING 36204 WELTER'S INC 36205 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date GO BOND AGENT FEES 6/22 COPIER LEASE OIL TANK COVER WINE MERCHANTS 36425 WINE LAUREN WIPPER 36465 WONDERWEAVERS 36500 DOUGLAS A WOODHALL 36525 XEROX CORPORATION 36606 YORK INTERNATIONAL CORP 36650 ZAHL-PETROLEUM MAINTENANCE CO 36700 36825 ZEP MANUFACTURING CO ZERWAS CLEANING 36850 ZIEGLER INC 36900 ZYLSTRA HARLEY-DAVIDSON, INC 37000 Total Invoices: 283 TUITION/BOOK COM REC PROGRAM TRAINING COPIER LEASE REPLACE FLOW SWITCH NOZZLES W/RING MISC SUPPLIES MAY CLEANING-P D REPAIR UNIT ~12 HARLEY PREP 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: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: Date: 06/07/01 Time: 2:08pm Page: 12 Check Amount 86.11 550.00 550.00 1,102.28 1,102.28 81.98 81.98 716.44 744.00 340.50 340.50 250.00 250.00 350.00 350.00 64.56 64.56 896.79 896.79 166.63 166.63 54.17 54.17 1,011.75 1,011.75 11,996.25 11,(296.25 1,031.00 1,031.00 489,820.79 -1,731.50 488,089.29 26,737.50 461,351.79 INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm 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: 101-000.000-3211 Liquor Lic 101-000.000-3412 P[anng Fee 101-000.000-3625 Reimb Dept: MAYOR & COUNCIL 101-110.111-4201 101-110.111-4359 Dept: CABLE TV/VIDEO 101-110.112-4319 101-110.112-4359 Office Sup Publishing Prof Svcs Publishing Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup 101-120.121-4201 Office Sup 101-120.121-4201 Office Sup 101-120.121-4201 Office Sup 101-120.121-4201 Office Sup 101-120.121-4319 Prof Svcs 101-120.121-4322 Postage 101-120.121-4322 Postage 101-120.121-4322 Postage 101-120.121-4331 Trav/Conf 101-120.121-4331 Trav/Conf 101-120.121-4331 Trav/Conf 101-120.121-4334 Car Allow 101-120.121-4359 Publishing 101-120.121-4404 Eq Repair 101-120.121-4433 Dues/Subsc 101-120.121-4560 Equipment Oept: ELECTIONS 101-120.123-4404 Eq Repair 10t-120.123-4560 Equipment Dept: FINANCE 101-130.131-4201 Office Sup 101-130.131-4201 Office Sup 101-130.131-4201 Office Sup 101-130.131-4201 Office Sup 101-130.131-4212 Fuels/Lubs 101-130.131-4301 Audit Fees 101-130.131-4319 Prof Svcs 101-130.131-43~1 Trav/Conf 101-130.131-4~L~5~ Trav/Conf SHERBURNE COUNTY LIONS 23191 JAMES B KLEIN 23114 MN DEPT OF NATURAL RESOURCES 23140 S & T OFFICE PRODUCTS INC E C M PUBLISHERS INC PARK LIGHTING, INC E C M PUBLISHERS INC REFUND DUP. BEER LICENSE APP REFUND AS 01-06 APP FEE/RTNR 4X4, 1 TON FORD TRUCK Total 23188 OFFICE SUPPLIES 23069 ADS:EMPL/BIDS/LEGAL/EVENTS Total MAYOR & COUNCIL 23167 TROUBLESHOOT LCS 2943 23069 ADS:EMPL/BIDS/LEGAL/EVENTS TARGET, INC 23204 ELK RIVER PRINTING & VENTURE 23076 NEOPOST 23152 OFFICE DEPOT 23160 S & T OFFICE PRODUCTS INC 23188 MN SHREDDING, LLC 23142 TWIN LAKES MESSENGER SERV INC 23210 UNITED PARCEL SERVICE 23213 UNITED PARCEL SERVICE 23213 LEAGUE OF MN CITIES 23120 SANDRA PEINE 23169 DEHN OIL CO 23066 PAT KLAERS 23113 E C M PUBLISHERS INC 23069 NEOPOST. 23153 STATE OF MN CPV PROGRAM 23198 WELLS FARGO FINANCIAL LEASING 23219 ELECTION SYSTEMS & SOFTWARE ELECTION SYSTEMS & SOFTWARE Total CABLE TV/VIDEO BATTERIES/WALL CLOCK/FRAME OFFICE SUPPLIES POSTAGE LABELS 10301604 OFFICE SUPPLIES 29614498 OFFICE SUPPLIES SHREDDING SERVICE 52561343 MESSENGER SERVICE 18079 SHIPPING FEES 6A85E720 SHIPPING FEES 6A85E719 TRAINING-ALLARD/PEINE 1-007076 MILEAGE/MEALS UNLEADED JUNE CAR ALLOWANCE ADS:EMPL/BIDS/LEGAL/EVENTS UPDATE POSTAGE METER-RATE CHNG DUES 6/22 COPIER LEASE 2812989 Total ADMINISTRATIVE SERVICES 23071 MAINTENANCE AGREEMENT 23071 VOTING MACHINES LORI JOHNSON-WARNER 23108 OFFICEMAX CREDIT PLAN 23161 SOFTWARE HOUSE INTERNATIONAL 23195 S & T OFFICE PRODUCTS INC 23188 DENN OIL CO 23066 ABDO, ABDO, EICK & MEYERS 23024 CITY OF ANDOVER 23033 LORI JOHNSON-WARNER 23108 LAUREN WIPPER 460801 00461460 Total ELECTIONS MILEAGE/CALENDAR MISC OFFICE SUPPLIES ANTIVIRUS SOLUTION OFFICE SUPPLIES UNLEADED AUDIT SERVICES IS COORDINATOR JAN-APRIL '01 MILEAGE/CALENDAR 232~' ~IITION/BOOK D3EB8 1O2828 06/11/01 20.00 06/11/01 150.00 06/11/01 620.00 790.00 06/11/01 4.76 06/11/01 862.45 867.21 06/11/01 319.28 06/11/01 620.00 939.28 06/11/01 58.01 06/11/01 286.92 06/11/01 61.00 06/11/01 71.14 06/11/01 97.66 06/11/01 59.95 06/11/01 20.45 06/11/01 41.08 06/11/01 13.54 06/11/01 360.00 06/11/01 35.38 06/11/01 10.55 06/11/01 300.00 06/11/01 97.22 06/11/01 133.75 06/11/01 500.00 06/11/01 1,102.28 3,248.93 06/11/01 1,100.00 06/11/01 9,478.50 10,578.50 06/11/01 33.55 06/11/01 50.60 06/11/01 21.30 06/11/01 79.30 06/11/01 21.09 06/11/01 4,080.40 06/11/01 7,666.87 06/11/01 69.00 06/11/01 247.5~ INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm City of ELk Rivel Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: FINANCE 101-130.131-4359 Publishing E C M PUBLISHERS INC 23069 ADS:EMPL/BIDS/LEGAL/EVENTS 06/11/01 101-130.131-4433 Dues/Subsc G F 0 A 23084 BOOK 06/11/01 101-130.131-4433 Dues/Subsc LAUREN WIPPER 23222 TUITION/BOOK 06/11/01 Total FINANCE Dept: LEGAL 101-140.14D-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 23095 APRIL LEGAL FEES 06/11/01 Total LEGAL Dept: PLANNING 101-150.151-4108 Insurance 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4201 Office Sup 101-150.151-4212 Fue[s/Lubs 101-150.151-4322 Postage 101-150.151-4359 Publishing 101-150.151-4440 Misc Dept: CITY HALL MAINTENANCE 101-160.160-4212 FueLs/Lubs 101-160.160-4219 Oper Supp 101-160.160-4219 Oper Supp 101-160.160-4219 Oper Supp 101-160.160-4219 Oper Supp 101-160.160-4219 Oper Supp 101-160.160-4219 Oper Supp 101-160.160-4321 Telephone 101-160.160-4321 Telephone 101-160.160-4321 Telephone 101-160.160-4389 Utilities 101-160.160-4389 Utilities 101-160.160-4389 Utilities 101-160.160-4401 S[dg Repr 101-160.160-4401 Stdg Repr 101-160.160-4401 B[dg Repr 101-160.160-4404 EQ Repair 101-160.160-4405 C[eang Svc Dept: CONTINGENCY 101-190.190-4440 Misc 101-190.190-4440 Misc Dept: POLICE ADMINISTRATION 101-210.211-4201 101-210.211-4201 101-210.211-4201 544.43 10.00 93.00 12,917.04 4,743.04 4,743.04 DELTA DENTAL OFFICEMAX CREDIT PLAN SIGN SOLUTIONS S & T OFFICE PROOUCTS INC DEHN OIL CO UNITED PARCEL SERVICE E C M PUBLISHERS INC SHERBURNE COUNTY RECORDER 23067 COBRA DENTAL 06/11/01 21.65 23161 MISC OFFICE SUPPLIES 06/11/01 14.90 23193 REMOVE OLD/ADD NEW TO SIGN 102374 06/11/01 22.68 23188 OFFICE SUPPLIES 06/11/01 82.79 23066 UNLEADED 06/11/01 52.74 23213 SHIPPING FEES 6A85E720 06/11/01 9.04 23069 ADS:EMPL/BIDS/LEGAL/EVENTS 06/11/01 165.92 23192 RECORDING FEES 06/11/01 97.50 Total PLANNING 467.22 DEHN OIL CO DALCO T & L LIGHTING & ETC, INC ELK RIVER ACE HARDWARE MENARDS - ELK RIVER THE WATSON CO THE WATSON CO NORTHSTAR ACCESS LLC NORTHSTAR ACCESS LLC NORTHSTAR ACCESS LLC ELK RIVER MUNICIPAL UTILITIES PRETZEL'S SANITATION RELIANT ENERGY MINNEGASCO KATOLIGHT CORPORATION NEW CENTURY SYSTEMS, YORK INTERNATIONAL CORP NORSTAN COMMUNICATIONS [NC G & K SERVICE TEXTILE 23066 UNLEADED 23063 MISC SUPPLIES 23203 LIGHT BULBS 23073 MISC SUPPLIES/UPS SHIPPING 23131 MlSC SUPPLIES 23216 RESTOCKING FEE ACCT 082305 23216 MISC SUPPLIES 23157 APRIL PHONE LINE CHGS 23157 APRIL PHONE LINE CHGS 23157 MAY PHONE LINE CHARGES 23075 WATER/ELECTRIC SERVICE 23178 MAY RUBBISH SERVICE 23185 NATURAL GAS 23111 GENERATOR MAINTENANCE 23154 COOLING SYSTEM REPAIRS 23226 REPLACE FLOW SWITCH 23155 3RD QTR PHONE MAINTENANCE 23083 RUG SERVICE 06/11/01 41.92 1240188 06/11/01 194.75 06/11/01 1,840.16 06/11/01 25.73 06/11/01 15.23 06/11/01 4.76 596911 06/11/01 306.48 06/11/01 1,049.51 06/11/01 -14.75 06/11/01 1,065.75 06/11/01 36.96 06/11/01 139.51 06/11/01 1,490.85 0027874 06/11/01 118.45 811061 06/11/01 584.36 SD445530 06/11/01 896.79 349114 06/11/01 1,975.50 06/11/01 71.09 9,843.05 Total CITY HALL MAINTENANCE LAKE ORONO IMPROVEMENT ASSN THREE RIVERS COMMUNITY THEATRE 23118 23205 SUNFISH STOCK FOR LAKE DONNTOWN MURAL GRANT Total CONTINGENCY 06/11/01 1,000.00 06/11/01 5,000.00 6,000.00 Office Sup Office Sup Office Sup GOVSTREETUSA, LLC HALDEMAN-HOMME, INC JAMES KOCH & ASSOC, INC 23093 COMPUTER SUP-POLICE DEPT 11890 06/11/01 728.24 23102 LABELS 104810 06/11/01 135.89 23115 OFFICE SUPPLIES 3651 06/11/01 95.85 INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFFICEMAX CREDIT PLAN 23161 101-210.211-4201 Office Sup RELIABLE OFFICE SUPPLIES 23184 101-210.211-4201 Office Sup S & T OFFICE PRODUCTS INC 23188 101-210.211-4219 Oper Supp OFFICEMAX CREDIT PLAN 23161 101-210.211-4219 Oper Supp SIGN SOLUTIONS INC 23193 101-210.211-4219 Oper Supp GLENWOOD INGLEWOOD 23088 101-210.211-4219 Oper Supp KEMPER DRUG 23112 101-210.211-4219 Oper Supp MARUDAS 23128 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 23021 101-210.211-4321 Telephone NORTHSTAR ACCESS LLC 23157 101-210.211-4321 Telephone NORTHSTAR ACCESS LLC 23157 101-210.211-4321 Telephone A T & T 23020 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 23022 101-210.211-4322 Postage ELK RIVER ACE HARDWARE 23073 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 23032 101-210.211-4359 Publishing E C M PUBLISHERS INC 23069 101-210.211-4404 EQ Repair PRECISION BUSINESS SYSTEMS INC 23177 101-210.211-4404 Eq Repair TRANSPORT GRAPHICS 23208 101-210.211-4404 Eq Repair E D P COMPUTER SYSTEMS 23070 101-210.211-4404 Eq Repair GRANITE ELECTRONICS 23094 101-210.211-4560 Equipment XEROX CORPORATION 23225 Dept: PATROL 101-210.212-4212 Fue[s/Lubs BRYAN VITA 23215 101-210.212-4212 Fuels/Lubs DEHN OIL CO 23066 101-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 23196 101-210.212-4217 Unif Allow STREICHER'S 23199 101-210.212-4217 Unif At[ow STREICHER'S 23199 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 23028 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 23028 101-210.212-4219 Oper Supp GALLS INC 23085 101-210.212-4219 Oper Supp OFFICEMAX CREDIT PLAN 23161 101-210.212-4219 Oper Supp PET FOOD OUTLETS 23171 101-210.212-4219 Oper Supp STREICHER'S 23199 101-210.212-4219 Oper Supp TARGET, INC 23204 101-210.212-4219 Oper Supp A#1 BATTERY SOURCE 23023 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 23028 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 23028 101-210.212-4219 Oper Supp ALLIANCE MEDICAL 23030 101-210.212-4219 Oper Supp CHAMPION AUTO 252 23054 101-210.212-4219 Oper Supp DEHMER FIRE PROTECTION 23065 101-210.212-4219 Oper Supp ELK RIVER ACE HARDWARE 23073 101-210.212-4219 Oper Supp KEMPER DRUG 23112 101-210.212-4219 Oper Supp STREICHER'S 23199 101-210.212-4221 Eq Parts ELK RIVER FORD 23074 101-210.212-4221 EQ Parts GOODYEAR BRAD RAGAN INC 23090 101-210.212-4221 Eq Parts GOODYEAR BRAD RAGAN INC 23090 101-210.212-4221 Eq Parts MONTICELLO FORD-MERCURY 23143 101-210.212-4~) Eq Parts N A P A AUTO PARTS MISC OFFICE SUPPLIES COPY PAPER OFFICE SUPPLIES MISC OFFICE SUPPLIES NAME INSERT 102356 COOLER RENT/WATER PHOTOS T SHIRTS 105644 CELL PHONE CHARGES APRIL PHONE LINE CHGS MAY PHONE LINE CHARGES UNIVERSAL CONNECTIVITY CHGS COMPUTER/SQUAD CELL CHGS MISC SUPPLIES/UPS SHIPPING MILEAGE/REGISTRATION FEE ADS:EMPL/BIDS/LEGAL/EVENTS REPAIR RECORDER 133136 REMOVE LETTERING #610 & 612 7442 T I PRINTER 0034793 JUNE RADIO MAINTENANCE 407648 COPIER LEASE 81995276 LCC57100 1821441 Total POLICE ADMINISTRATION MEALS/UNLEADED UNLEADED UNLEADED CREDIT 11/30/00 UNIFORM ALLOWANCE 225504.1 MEDICAL OXYGEN 05941732 MEDICAL OXYGEN 05947897 PROFESSIONAL BAG EMT 54896333 MISC OFFICE SUPPLIES SUPPLIES FOR BILLY 09340 MISC SUPPLIES 224260.1 ORAL GLUCOSE FOR MED. BAGS BATTERY 1861 MEDICAL OXYGEN 05950924 MEDICAL OXYGEN 05953898 DEMAND VALVE/BRASS REG./BLNKT 356352 PARTS/MISC SUPPLIES RECHARGE FIRE EXTINGUISHER 8774 MISC SUPPLIES/UPS SHIPPING PHOTOS DOOR OPENING TOOLS 226954.1 PARTS TIRES 9799 TIRES 9731 PARTS 2314~SC PARTS-ACCT 22471 06/11/01 169.50 06/11/01 362.61 06/11/01 55.11 06/11/01 443.55 06/11/01 17.51 06/11/01 43.20 06/11/01 12.47 06/11/01 160.38 06/11/01 484.00 06/11/01 121.42 06/11/01 125.70 06/11/01 613.07 06/11/01 739.00 06/11/01 52.55 06/11/01 44.50 06/11/01 25.00 06/11/01 106.35 06/11/01 180.00 06/11/01 106.50 06/11/01 522.93 06/11/01 64.56 5,409.89 06/11/01 18.19 06/11/01 5,890.20 06/11/01 54.00 06/11/01 -22.30 06/11/01 52.03 06/11/01 14.62 06/11/01 30.71 06/11/01 29.98 06/11/01 29.80 06/11/01 39.16 06/11/01 191.54 06/11/01 9.29 06/11/01 8.47 06/11/01 24.71 06/11/01 40.68 06/11/01 442.15 06/11/01 22.20 06/11/01 14.82 06/11/01 2.28 06/11/01 9.48 06/11/01 258.85 06/11/01 314.06 06/11/01 338.55 06/11/01 302.33 06/11/01 1,456.61 06/11/01 166.1,~L--~ INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm 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 Oept: PATROL 101-210.212-4331 Trav/Conf TODD ERICKSON 23080 MILEAGE/MEALS 06/11/01 101-210.212o4331 Trav/Conf HOLIDAY INN 23103 LODGING-T ERICKSON 06/11/01 101-210.212-4331 Trav/Conf MINNETONKA CRIME PREV. ASSN 23135 TRAINING 06/11/01 101-210.212-4331 Trav/Conf DOUGLAS A WOOOHALL 23224 TRAINING 06/11/01 101-210.212-4404 Eq Repair RIVERVIEW SPORTS & MARINE 23187 ATV SERVICE 97018475 06/11/01 101-210.212-4404 Eq Repair DEANO'S COLLISION SPEC INC 23064 REPAIR SPEED TRAILER 06/11/01 101-210.212-4404 EQ Repair LIGHTS & SIRENS, INC 23123 REPAIR GRILL LIGHTS 10039 06/11/01 101-210.212-4560 Equipment LASER TECHNOLOGIES, INC 23119 MODEM 05109 06/11/01 Totat PATROL Dept: INVESTIGATIONS 101-210.213-4217 Unif Allow D A R E AMERICA 23061 COMPUTER BAG 117447 06/11/01 101-210.213-4219 Oper Supp KEMPER DRUG 23112 PHOTOS 06/11/01 101-210.213-4331 Trav/Conf STEVE BOCKWITZ 23045 MEALS 06/11/01 101-210.213-4331 Trav/Conf SUBWAY 23201 MEALS-TOBACCO COMP CKRS 5/17/01 06/11/01 101-210.213-4331 Trav/Conf BRYAN VITA 23215 MEALS/UNLEADED 06/11/01 101-210.213-4331 Trav/Conf BEST WESTERN BEM[DJI 23043 LODGING- B. VITA 3796 06/11/01 Total INVESTIGATIONS Oept: SUPPORT SERVICES 101-210.215-4217 Unif Allow MARUDAS 23128 T SHIRTS 105644 06/11/01 101-210.215-4217 Unif Allow RENEE MORRIS 23145 CLOTHING ALLOWANCE 06/11/01 101-210.215-4219 Oper Supp N A T W 23148 NAT'L NIGHT OUT SUPPLIES 06/11/01 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 23038 IMPOUND FEES 83617 06/11/01 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 23038 IMPOUND FEES 83650 06/11/01 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 23038 IMPOUND FEES' 83332 06/11/01 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 23038 IMPOUND FEES 83331 06/11/01 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 23038 IMPOUND FEES 83463 06/11/01 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 23038 IMPOUND FEES 83792 06/11/01 Total SUPPORT SERVICES Dept: POLICE RESERVE 101-210.216-4219 Oper Supp GLOCK, INC 23089 SHIPPING/HANDLING 70562 06/11/01 101-210.216-4219 Oper Supp GLOCK, INC 23089 RECOIL SPRING ASSY 70322 06/11/01 101-210.216-4219 Oper Supp QUARTERMASTER 23180 BAGS P5612743 06/11/01 101-210.216-4219 Oper Supp QUARTERMASTER 23180 AWARDS CASE 03138823 06/11/01 101-210.216-4319 Prof Svcs MARTIN-MCALLISTER CONSULTING 23127 PERSONNEL EVALUATION 1966 06/11/01 101-210.216-4433 Dues/Subsc NATIONAL RESERVE LAW OFFICERS 23150 DUES 55330MN0 06/11/01 Total POLICE RESERVE Dept: BUILDING MAINTENANCE 101-210.219-4401 101-210.219-4405 Btdg Repr KATOLIGHT CORPORATION 23111 GENERATOR MAINTENANCE 0027874 06/11/01 C[eang Svc ZERWAS CLEANING 23229 MAY CLEANING-P D 06/11/01 Total BUILDING MAINTENANCE Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup OFFICEMAX CREDIT PLAN 23161 MISC OFFICE SUPPLIES 06/11/01 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 23188 OFFICE SUPPLIES 06/11/01 101-230.231-4212 Fue[s/Lubs DEHN OIL CO 23066 UNLEADED 06/11/01 101-230.231-4219 Oper Supp A#1 BATTERY SOURCE 23023 2 WAY RADIO BATTERIES 1740 06/11/01 244.00 494.95 75.00 350.00 125.41 3,507.92 40.92 1,383.44 15,960.15 30.98 22.77 50.00 48.22 70.00 85.42 307.39 228.48 59.98 527.25 276.29 92.10 81.10 81.10 321.38 162.19 1,829.87 5.33 3.20 153.55 62.90 152.25 560.00 937.23 11B.45 1,011.75 1,130.20 41.06 7.14 296.13 111.83 INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm 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 101-230.231-4219 Oper Supp DALCO 23063 MISC SUPPLIES 1240188 06/11/01 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 23078 MISC SUPPLIES 038015 06/11/01 101-230.231-4219 Oper Supp OFFICEMAX CREDIT PLAN 23161 MISC OFFICE SUPPLIES 06/11/01 101-230.231-4219 Oper Supp TARGET, INC 23204 WOOD HANGERS 06/11/01 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 23073 MISC SUPPLIES/UPS SHIPPING 06/11/01 101-230.231-4219 Oper Supp MARTIE'S FARM SERVICE 23126 FERTILIZER 529693 06/11/01 101-230.231-4219 Oper Supp N A P A AUTO PARTS 23147 MISC SUPPL[ES-ACCT 22650 06/11/01 101-230.231-4319 Prof Svcs ONRAMP INC 23163 INTERNET SERVICE 974291 06/11/01 101-230.231-4321 Telephone A T & T WIRELESS SERVICES 23021 CELL PHONE CHARGES 06/11/01 101-230.231-4321 Telephone NORTHSTAR ACCESS LLC 23157 APRIL PHONE LINE CHGS 06/11/01 101-230.231-4321 Telephone NORTHSTAR ACCESS LLC 23157 MAY PHONE LINE CHARGES 06/11/01 101-230.231-4331 Trav/Conf ANOKA-HENNEPIN TECH COLLEGE 23034 TRAINING-FIRE DEPT 13557 06/11/01 101-230.231-4331 Trav/Conf ANOKA-HENNEPIN TECH COLLEGE 23034 OSHA COMPLIANCE TRAINING 13513 06/11/01 101-230.231-4359 Publishing E C M PUBLISHERS INC 23069 ADS:EMPL/BIDS/LEGAL/EVENTS 06/11/01 101-230.231-4359 Publishing E C M PUBLISHERS [NC 23069 AD 00111122 06/11/01 101-230.231-4389 Utilities PRETZEL'S SANITATION INC 23178 MAY RUBBISH SERVICE 06/11/01 101-230.231-4389 Utilities RELIANT ENERGY MINNEGASCO 23185 NATURAL GAS 06/11/01 101-230.231-4405 C[eang Svc G & K SERVICE TEXTILE 23083 RUG SERVICE 06/11/01 Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-4212 Fuets/Lubs DEHN OIL CO 23066 UNLEADED 06/11/01 101-230.232-4321 Telephone A T & T WIRELESS SERVICES 23021 CELL PHONE CHARGES 06/11/01 101-230.232-4321 Telephone NORTHSTAR ACCESS LLC 23157 APRIL PHONE LINE CHGS 06/11/01 101-230.232-4321 Telephone NORTHSTAR ACCESS LLC 23157 MAY PHONE LINE CHARGES 06/11/01 101-230.232-4321 Telephone ONRAMP INC 23163 INTERNET SERVICE 974291 06/11/01 Total FIRE INSPECTIONS Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 Oper Supp OFFICEMAX CREDIT PLAN 23161 MISC OFFICE SUPPLIES 06/11/01 101-230.233-4219 Oper Supp ELITE SANITATION 23072 PORTABLE TOILET RENTAL 11032 06/11/01 101-230.233-4389 Utilities CONNEXUS ENERGY 23058 ELECTRIC SERVICE 06/11/01 Total EMERGENCY PREPAREDNESS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 23188 OFFICE SUPPLIES 06/11/01 101-240.241-4212 Fuets/Lubs DEHN OIL CO 23066 UNLEADED 06/11/01 101-240.241-4219 Oper Supp CLIFF SKOGSTAD 23194 PALM PILOT SERIAL DOCKING 06/11/01 101-240.241-4219 Oper Supp N A P A AUTO PARTS 23147 MISC SUPPLIES-ACCT 22472 06/11/01 101-240.241-4321 Telephone A T & T WIRELESS SERVICES 23021 CELL PHONE CHARGES 06/11/01 101-240.241-4404 Eq Repair GRANITE ELECTRONICS 23094 JUNE RADIO MAINTENANCE 407648 06/11/01 Fuets/Lubs CHARLIE BROWN'S Fuels/Lubs DEHN OIL CO Oper Supp DALCO Oper Supp MENARDS - ELK RIVER Oper Supp OFFICEMAX CREDIT PLAN Oper Supp VERNON CO Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-421o 101-310.312-4~ Total INSPECTIONS ADMINISTRATION 23050 PROPANE 23066 UNLEADED 23063 MISC SUPPLIES 23131 MISC SUPPLIES 23161 MISC OFFICE SUPPLIES 2321~FETY CAMP SUPPLIES 1240188 175421RI 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 10.00 68.80 440.36 15.94 22.78 52.40 38.52 24.95 88.75 -345.49 154.29 750.00 500.00 46.67 25.00 66.35 310.27 17.69 2~743.44 202.83 44.55 -385.43 39.94 4.95 -93.16 53.97 117.15 111.60 282.72 59.50 524.65 31.94 29.75 184.49 48.00 878.33 29.80 5~817.45 9.99 23.91 55.83 81.6~ INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm 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 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 23227 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 23073 101-310.312-4219 Oper Supp DONALD KARSTENS 23110 101-310.312-4219 Oper Supp LAB SAFETY SUPPLY INC 23117 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 23131 101-310.312-4219 Oper Supp S & T OFFICE PRODUCTS INC 23188 101-310.312-4219 Oper Supp STRUCTURAL PLASTICS CORP 23200 101-310.312-4219 Oper Supp THE WATSON CO 23216 101-310.312-4226 Str Signs CROW RIVER FARM EQUIP 23059 101-310.312-4226 Str Signs N. GLANTZ & SON, INC 23087 101-310.312-4321 Telephone A T & T WIRELESS SERVICES 23021 101-310.312-4321 Telephone NORTHSTAR ACCESS LLC 23157 101-310.312-4321 Telephone NORTHSTAR ACCESS LLC 23157 101-310.312-4359 Publishing E C M PUBLISHERS INC 23069 101-310.312-4389 Utilities CONNEXUS ENERGY 23058 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23075 101-310.312-4389 Utilities PRETZEL'S SANITATION INC 23178 101-310.312-4389 Utilities RELIANT ENERGY MINNEGASCO 23185 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp 101-310.313-4219 Oper Supp Dept: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4404 101-310.315-4415 Dept: ENGINEERING 101-330.330-4303 Dept: PARK MAINTENANCE 101-510.511-4212 Oper Supp Oper Supp Oper Supp Oper Supp Eq Parts Eq Parts Eq Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Parts Ec Repair E¢ Rental Eng Fees Fuets/Lubs MARTIE'S FARM SERVICE MENARDS - ELK RIVER NOZZLES W/RING MISC SUPPLIES/UPS SHIPPING SAFETY BOOTS CREDIT USED AGNST INV 10212818 MISC SUPPLIES OFFICE SUPPLIES MISC SUPPLIES MISC SUPPLIES TUBING/ANGLE IRON VINYL APPLICATION FLUID CELL PHONE CHARGES APRIL PHONE LINE CHGS MAY PHONE LINE CHARGES ADS:EMPL/BIDS/LEGAL/EVENTS ELECTRIC SERVICE WATER/ELECTRIC SERVICE MAY RUBBISH SERVICE NATURAL GAS Total STREET MAINTENANCE 23126 GRASS SEED/WEED KILLER 23131 MISC SUPPLIES 0 S I ENVIRONMENTAL INC 23159 ELK RIVER ACE HARDWARE 23073 IMPERIAL, INC 23105 N A P A AUTO PARTS 23147 GREENBERG IMPLEMENT INC 23098 NORTHSTAR TURF 23158 PEOPLES NATIONAL BANK OF MORA 23170 WELTER'S INC 23220 ELK RIVER ACE HARDWARE 23073 GOODYEAR BRAD RAGAN INC 23090 N A P A AUTO PARTS 23147 NORTHERN TOOL & EQUIPMENT 23156 WELTER'S INC 23220 ZIEGLER INC 23230 ZIEGLER INC 23230 MORRELL & MORRELL INC 23144 0922401N 212818 39902-1 596911 81595 21423430 HOWARD R GREEN CO DEHN OIL CO Total SNOW REMOVAL DISPOSE OF FILTERS 222487 MISC SUPPLIES/UPS SHIPPING REPAIR SUPPLIES 8L9646 MISC SUPPLIES/PARTS-ACCT 22470 SCREEN/NOZZLE P182587 FORK, CASTER WHEELS 251219 PARTS 2O1419 LIFT BLADES 051076 MISC SUPPLIES/UPS SHIPPING TIRES/REPAIRS 9806 MISC SUPPLIES/PARTS-ACCT 22470 PUMP OIL TANK COVER SWITCH REPAIR UNIT #312 TRANSPORT LOADER 4443858 051210 00414379 80022827 31558 Total EQUIPMENT SERVICES 23097 APRIL ENGINEER FEES Total ENGINEERING 23066 UNLEADED 06/11/01 166.63 06/11/01 73.86 06/11/01 37.24 06/11/01 42.45 06/11/01 77.27 06/11/01 2.38 06/11/01 118.76 06/11/01 21.50 06/11/01 758.62 06/11/01 10.65 06/11/01 257.17 06/11/01 -1,116.35 06/11/01 490.70 06/11/01 472.15 06/11/01 568.90 06/11/01 20.45 06/11/01 154.41 06/11/01 406.99 8,582.38 06/11/01 35.68 06/11/01 87.45 123.13 06/11/01 50.00 06/11/01 22.66 06/11/01 50.43 06/11/01 250.77 06/11/01 19.43 06/11/01 636.82 06/11/01 220.75 06/11/01 76.68 06/11/01 1.51 06/11/01 122.90 06/11/01 417.08 06/11/01 74.54 06/11/01 5.30 06/11/01 83.19 06/11/01 11,913.06 06/11/01 218.40 14,163.52 06/11/01 25,949.56 25,949.56 06/11/01 283.69 INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm 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: PARK MAINTENANCE 101-510.511-4219 Oper Supp BRYAN ROCK PRODUCTS [NC 23051 RED BALL DIAMOND AGG 2660 06/11/01 101-510.511-4219 Oper Supp CROW RIVER FARM EQUIP 23059 TUBING/ANGLE IRON 81595 06/11/01 101-510.511-4219 Oper Supp HOME DEPOT\GECF 23104 MISC SUPPLIES 06/11/01 101-510.511-4219 Oper Supp M I D C 23124 IRRIGATION SUPPLIES 028854 06/11/01 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 23131 MISC SUPPLIES 06/11/01 101-510.511-4219 Oper Supp MORRELL & MORRELL [NC 23144 TRANSPORT BALLF[ELD AGG 31495 06/11/01 101-510.511-4219 Oper Supp ZEP MANUFACTURING CO 23228 MISC SUPPLIES 57889268 06/11/01 101-510.511-4219 Oper Supp BRYAN ROCK PRODUCTS INC 23051 RED BALL DIAMOND AGG 06/11/01 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 23073 MISC SUPPLIES/UPS SHIPPING 06/11/01 101-510.511-4219 Oper Supp M I D C 23124 IRRIGATION SUPPLIES 029123 06/11/01 101-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 23126 GRASS SEED/WEED KILLER 06/11/01 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 23131 MISC SUPPLIES 06/11/01 101-510.511-4219 Oper Supp MORRELL & MORRELL INC 23144 TRANSPORT BALL DIAMOND AGG 31623 06/11/01 101-510.511-4219 Oper Supp NELSON NURSERY 23151 WHISKEY BARRELS 4891 06/11/01 101-510.511-4321 Telephone NORTHSTAR ACCESS LLC 23157 APRIL PHONE LINE CHGS 06/11/01 101-510.511-4321 Telephone NORTHSTAR ACCESS LLC 23157 MAY PHONE LINE CHARGES 06/11/01 101-510.511-4321 Telephone QWEST 23181 PAY PHONE CHARGES 06/11/01 101-510.511-4389 Utilities CONNEXUS ENERGY 23058 ELECTRIC SERVICE 06/11/01 101-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23075 WATER/ELECTRIC SERVICE 06/11/01 101-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23075 WATER/ELECTRIC SERVICE 06/11/01 101-510.511-4389 Utilities PRETZEL'S SANITATION INC 23178 MAY RUBBISH SERVICE 06/11/01 101-510.511-4389 Utilities PRETZEL~S SAN[TAT[ON INC 23178 MAY RUBBISH SERVICE 06/11/01 101-510.511-4418 Otb Rental AFFORDABLE SANITATION 23027 CHEMICAL TOILET RENTAL SPl104 06/11/01 101-510.511-4418 Oth Rental ELITE SANITATION 23072 PORTABLE TO[LET RENTAL 11015 06/11/01 101-510.511-4418 Oth Rental ELITE SANITATION 23072 PORTABLE TOILET RENTAL 11032 06/11/01 Total PARK MAINTENANCE Dept: SHADE TREE 101-510.514-4219 Oper Supp B & J TREE FARMS 23035 CONIFER TREES 06/11/01 101-510.514-4219 Oper Supp B & J TREE FARMS 23035 SPRUCE TREES 06/11/01 101-510.514-4219 Oper Supp LEE NURSERY INC 23122 TREES 010120 06/11/01 Total SHADE TREE Dept: RECREATION ADMINISTRATION 101-520.521-4321 Telephone NORTHSTAR ACCESS LLC 23157 APRIL PHONE LINE CHGS 06/11/01 101-520.521-4321 Telephone NORTHSTAR ACCESS LLC 23157 MAY PHONE LINE CHARGES 06/11/01 101-520.521-4321 Telephone QWEST 23181 PAY PHONE CHARGES 06/11/01 Total RECREATION ADMINISTRATION Dept: YOUTH RECREATION 101-520.523-4219 Oper Supp MICHELLE ADAMS 23026 SUPPLIES FOR SCENERY 101-520.523-4219 Oper Supp MICHELE BERGH 23040 MISC SUPPLIES 101-520.523-4219 Oper Supp OFF[CEMAX CREDIT PLAN 23161 MISC OFFICE SUPPLIES 101-520.523-4219 Oper Supp PIZZA MAN 23174 SAFETY CAMP 101-520.523-4219 Oper Supp SUBWAY 23202 SAFETY CAMP MEALS 101-520.523-4219 Oper Supp GOPHER SPORT 23091 MISC SUPPLIES 6538817 101-520.523-4219 Oper Supp GOPHER STAGE LIGHTING 23092 MISC SUPPLIES 22724 101-520.523-4219 Oper Supp MINUTEMAN PRESS 23136 WILLY WONKA PROGRAM COVERS 960844 101-520.523-4219 Oper Supp NAT'L ALLIANCE-YOUTH SPORTS 23149 GOLF KIT 16560 101-520.523-4~ Oper Supp VERNON CO 2321~SH[RTS - ICE SHOW 175568RI 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 245.37 300.76 47.26 532.08 246.01 128.54 54.17 253.31 69.30 405.46 1,384.08 42.48 135.26 63.88 39.94 39.94 194.52 71.49 23.44 34.08 135.74 357.01 68.65 2,377.99 117.15 7,651.60 6,105.39 633.18 1,246.31 7,984.88 144.90 145.96 61.55 352.41 150.41 26.48 182.24 288.00 388.19 276.87 173.34 155.52 850.00 1,281.1~ INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm 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 Dept: YOUTH RECREATION 101-520.523-4219 ODer Supp VERNON CO 23214 SAFETY CAMP GIVEAWAYS 174958RI 06/11/01 101-520.523-4409 Contr Svc CLOWN TOWN USA 23055 CARICATURIST-COM REC 06/11/01 101-520.523-4409 Contr Svc DARLA M PRIEBE 23179 COM REC PROGRAM 06/11/01 101-520.523-4409 Contr Svc WONDERWEAVERS 23223 COM REC PROGRAM 06/11/01 Total YOUTH RECREATION Dept: YOUTH INITIATIVES 101-520.524-4219 ODer Supp TARGET, INC 23204 MISC SUPPLIES 06/11/01 101-520.524-4219 ODer Supp ELK RIVER WINLECTR[C 23078 FUSE 03848600 06/11/01 101-520.524-4219 ODer Supp GREAT GLACIER INC 23096 COOLER RENTAL/WATER 06/11/01 101-520.524-4321 TeLephone NORTHSTAR ACCESS LLC 23157 APRIL PHONE LINE CHGS 06/11/01 101-520.524-4321 TeLephone NORTHSTAR ACCESS LLC 23157 MAY PHONE LINE CHARGES 06/11/01 101-520.524-4389 UtiLities ELK RIVER MUNICIPAL UTILITIES 23075 WATER/ELECTRIC SERVICE 06/11/01 101-520.524-4389 Utilities PRETZEL'S SANITATION INC 23178 MAY RUBBISH SERVICE 06/11/01 101-520.524-4389 UtiLities RELIANT ENERGY MINNEGASCO 23185 NATURAL GAS 06/11/01 101-520.524-4401 Btdg Repr G & K SERVICE TEXTILE 23083 RUG SERVICE 06/11/01 Total YOUTH INITIATIVES Dept: SR CITIZEN PROGRAMS 101-550.551-4219 ODer Supp ELK RIVER SENIOR CENTER 23077 PROGRAM SUP/POSTAGE/MISC SUP 06/11/01 101-550.551-4219 Oper Supp FENTEK INDUSTRIES, INC 23082 LARGE KEY KEYBOARD 9626 06/11/01 101-550.551-4219 Oper Supp OFFICEMAX CREDIT PLAN 23161 MISC OFFICE SUPPLIES 06/11/01 101-550.551-4219 ODer Supp S & T OFFICE PRODUCTS INC 23188 OFFICE SUPPLIES 06/11/01 101-550.551-4322 Postage ELK RIVER SENIOR CENTER 23077 PROGRAM SUP/POSTAGE/MISC SUP 06/11/01 101-550.551-4331 Trav/Conf SUE KOSTANSHEK 23116 APRIL/MAY MILEAGE 06/11/01 101-550.551-4409 Contr Svc COMMUNITY EDUCATION 23057 TUITION-FRANK WEKAUFF 06/11/01 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 23077 PROGRAM SUP/POSTAGE/MISC SUP 06/11/01 101-550.551-4409 Contr Svc POSITIVE PROMOTIONS 23175 VOLUNTEER CERTIFICATES OF APPR 1008037 06/11/01 101-550.551-4409 Contr Svc BEN FRANKLIN STORE #2318 23039 PROGRAM SUPPLIES 1476970 06/11/01 101-550.551-4409 Contr Svc KEMPER DRUG 23112 PHOTOS 06/11/01 101-550.551-4409 Contr Svc PAPER WAREHOUSE INC 23166 PROGRAM SUPPLIES 06/11/01 Total SR CITIZEN PROGRAMS Fund Total 241.57 100.00 110.00 250.00 4,473.75 17.33 16.6/+ 65.55 46.33 47.40 16.03 32.38 205.08 67.56 514.30 77.19 158.00 15.95 2.38 1.78 155.94 42.00 47.20 98.81 7.78 12.07 30.02 649.12 150,224.98 Fund: LIBRARY Dept: LIBRARY 211-560.560-4201 Office Sup OFFICEMAX CREDIT PLAN 23161 MISC OFFICE SUPPLIES 06/11/01 211-560.560-4219 ODer Supp DALCO 23063 MISC SUPPLIES 1240188 06/11/01 211-560.560-4219 Oper Supp DEMCO 23068 FILE CASE/SEE THRU POCKETS 347614 06/11/01 211-560.560-4219 ODer Supp T & L LIGHTING & ETC, INC 23203 LIGHT BULBS 06/11/01 211-560.560-4219 ODer Supp TARGET, INC 23204 MISC SUPPLIES 06/11/01 211-560.560-4219 ODer Supp MENARDS - ELK RIVER 23131 MISC SUPPLIES 06/11/01 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23075 WATER/ELECTRIC SERVICE 06/11/01 211-560.560-4389 Utilities PRETZEL'S SANITATION INC 23178 MAY RUBBISH SERVICE 06/11/01 211-560.560-4389 UtiLities RELIANT ENERGY MINNEGASCO 23185 NATURAL GAS 06/11/01 211-560.560-4409 Contr Svc DONA ANDERSON 23031 6/18 PROGRAM 06/11/01 211-560.560-4409 Contr Svc DONA ANDERSON 23031 6/20 PROGRAM 06/11/01 211-560.560-4409 Contr Svc DONA ANDERSON 23031 6/25 PROGRAM 06/11/01 44.35 79.37 84.91 229.78 8.94 9.95 42.49 50.83 273.45 30.00 30.00 30.00 INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm 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 23049 6/13 PROGRAM 06/11/01 30.00 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 23049 PROGRAM SUPPLIES 06/11/01 22.61 211-560.560-4409 Contr Svc MINNESOTA ZOO 23134 6/11 PROGRAM 06/11/01 250.00 211-560.560-4409 Contr Svc TERRY PFLEGHAAR 23172 6/14 PROGRAM 06/11/01 30.00 211-560.560-4409 Contr Svc BRIAN RICHARDS 23186 6/19 PROGRAM 06/11/01 140.00 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 23049 5/23 PROGRAM 06/11/01 30.00 Total LIBRARY 1,416.68 Fund Total 1,416.68 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp RICHARD CZECH 23060 MILEAGE/PAPER ROLL 06/11/01 48.00 221-540.540-4219 Oper Supp ELK RIVER MUNICIPAL UTILITIES 23075 3.6 VOLT BATTERIES 10756 06/11/01 85.20 221-540.540-4219 Oper Supp HOME DEPOT\GECF 23104 MISC SUPPLIES 06/11/01 226.01 221-540.540-4219 Oper Supp MUSIC AND ELECTRONICS 23146 SPEAKERS 8730 06/11/01 101.18 221-540.540-4219 Oper Supp OFFICEMAX CREDIT PLAN 23161 MISC OFFICE SUPPLIES 06/11/01 11.05 221-540.540-4219 Oper Supp SAVOIE SUPPLY CO INC 23190 MISC SUPPLIES 150974 06/11/01 82.34 221-540.540-4219 Oper Supp VERNON CO 23214 MEDALLIONS 173677R! 06/11/01 259.58 221-540.540-4219 Oper Supp COBORN'S INC 23056 BAKERY ITEMS FOR CRAFTERS 06/11/01 58.32 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 23073 MISC SUPPLIES/UPS SHIPPING 06/11/01 27.32 221-540.540-4219 Oper Supp S & T OFFICE PRODUCTS INC 23188 OFFICE SUPPLIES 06/11/01 4.76 221-540.540-4223 Btdg Supp HOME DEPOT\GECF 23104 MISC SUPPLIES 06/11/01 198.83 221-540.540-4223 Btdg Supp SAM'S CLUB DIRECT 23189 TABLES/D.A.R.E. SUPPLIES 06/11/01 1,117.80 221-540.540-4223 Bldg Supp ELK RIVER ACE HARDWARE 23073 MISC SUPPLIES/UPS SHIPPING 06/11/01 18.19 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 23042 POP 54687 06/11/01 516.80 221-540.540-4321 Telephone A T & T WIRELESS SERVICES 23021 CELL PHONE CHARGES 06/11/01 30.03 221-540.540-4321 Telephone NORTHSTAR ACCESS LLC 23157 APRIL PHONE LINE CHGS 06/11/01 -731.94 221-540.540-4321 Telephone NORTHSTAR ACCESS LLC 23157 MAY PHONE LINE CHARGES 06/11/01 177.87 221-540.540-4331 Trav/Conf RICHARD CZECH 23060 MILEAGE/PAPER ROLL 06/11/01 26.91 221-540.540-4331 Trav/Conf MAXIMUM SOLUTIONS 23130 SOFTWARE TRAINING 1734 06/11/01 200.00 221-540.540-4359 Publishing E C M PUBLISHERS INC 23069 ADS:EMPL/BIDS/LEGAL/EVENTS 06/11/01 553.35 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23075 WATER/ELECTRIC SERVICE 06/11/01 8,387.34 221-540.540-4389 Utilities PRETZEL'S SANITATION INC 23178 MAY RUBBISH SERVICE 06/11/01 186.05 221-540.540-4389 Utilities RELIANT ENERGY MINNEGASCO 23185 NATURAL GAS 06/11/01 1,681.29 221-540.540-4404 Eq Repair K & L GRINDING & MACHINE CO 23109 SHARPEN RESURFACING BLADES 19461 06/11/01 64.00 221-540.540-4405 Cleang Svc G & K SERVICE TEXTILE 23083 RUG SERVICE 06/11/01 26.20 221-540.540-4405 C[eang Svc G & K SERVICE TEXTILE 23083 RUG SERVICE 06/11/01 26.20 Total ICE ARENA 13,382.68 Fund Total 13,382.68 Fund: SR CITIZEN ACCOUNT Dept: CERAMICS 223-550.552-4219 Oper Supp JEANNE'S CERAMICS 23106 GREENWARE/PAINT 8878 06/11/01 25.92 Total CERAMICS 25.92 INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm City of ELk River Page: 10 Fund Department GL N~nber Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: SE CITIZEN ACCOUNT Fund Total 25.92 Fund: PARK DEDICATION Dept: PARK HAINTENANCE 225-510.511-4219 Oper Supp MISSION FOUNDRY INC 23137 BRONZE PLAQUE Total PARK MAINTENANCE 2904 06/11/01 162.00 162.00 Fund Total 162.00 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4319 228-700.700-4389 228-700.700-4409 Prof Svcs Prof Svcs Utilities Contr Svc ENVIRONMENTAL RESOURCE GROUP ENVIRONMENTAL RESOURCE GROUP PRETZEL'S SANITATION INC BOYS & GIRLS CLUB OF ELK RIVER 23079 APRIL ENVIRONMENTAL ISSUES 23079 APRIL ENVIRONMENTAL ISSUES 23178 MAY RUBBISH SERVICE 23047 ENVIRONMENTAL POSITION MONIES 001108 06/11/01 001109 06/11/01 06/11/01 06/11/01 Total GENERAL OPERATING Fund Total 3,805.00 60.00 158.86 28,430.00 32,453.86 32,453.86 Fund: MICRO LOAN FUND Dept: ECONOMIC DEVELOPMENT 240-620.621-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY~BENNETT 23095 APRIL LEGAL FEES Total ECONOMIC DEVELOPMENT 06/11/01 Fund Total 54.00 54.00 54.00 Fund: CAPITAL OUTLAY RESERVE Dept: DARE 290-210.214-4219 290-210.214-4219 290-210.214-4219 290-210.214-4219 290-210.214-4219 Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 Dept: PARK MAINTENANCE 290-510.511-4219 Dept: RECYCLING 290-920.922-4404 290-920.922-4404 290-920.922-4404 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Misc Oper Supp Eq Repair Eq Repair Eq Repair SAM'S CLUB DIRECT TREADNAY GRAPHICS TREADNAY GRAPHICS ERIC BALABON MN D.A R.E., INC 23189 TABLES/D.A.R.E. SUPPLIES 23209 D.A.R.E. SUPPLIES 0127257 23209 D.A.R.E. T SHIRTS 127024 23037 D.A.R.E. ROLE MODEL LUNCHEON 23139 D.A.R.E. GRAD CAKES Total DARE OLSEN COMPANIES 23162 ~IRE ROPE 92674 GROVE NURSERY CENTER 23101 23041 23052 23090 BERLIN TIRE CENTERS INC CARLSON TRACTOR & EQUIPMENT CO GOODYEAR BRAD RAGAN Total EMERGENCY PREPAREDNESS SHRUBS-HNY 10 LEGION MEMORIAL 13279700 Total PARK MAINTENANCE TIRE FOR SKIDLOADER WHEEL TIRES/REPAIRS 28-19734 2003362 9806 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 78.76 47.54 1,418.28 175.00 99.00 1,818.58 588.41 588.41 931.88 931.88 181.99 124.15 18.44 INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm 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 290-920.922-4404 Eq Repair N A P A AUTO PARTS 23147 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4109 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23121 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23121 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMiNISTRATiON 294-210.211-4219 294-210.211-4219 Oper Supp Oper Supp Fund: 1994C STORM SEWER REVENUE BOND Dept: GENERAL OPERATING 331-700.700-4621 Agent Fees Fund: TIF #6 MORK (1989B/2000D) Dept: GENERAL OPERATING 371-700.700-4621 Agent Fees Fund: TIF #7 AMERICINN (1990A/2000D) Dept: GENERAL OPERATING 372-700.700-4621 Agent Fees Fund: CAPITAL PROJECTS Dept: GENERAL ~ ~VEMENTS MISC SUPPLIES/PARTS-ACCT 22470 Total RECYCLING 06/11/01 32.99 357.57 Fund Total 3,696.44 WORK COMP DEDUCTIBLE WORK COMP DEDUCTIBLE Total GENERAL OPERATING 06/11/01 546.17 06/11/01 93.00 639.17 Fund Total 639.17 TRANSPORT GRAPHICS ZYLSTRA HARLEY-DAVIDSON, INC 23208 MOTORCYCLE VINYL GRAPHICS 7439 06/11/01 23231 HARLEY PREP 626 06/11/01 Total POLICE ADMINISTRATION Fund Total 311.70 1,031.00 1,342.70 1,342.70 U S BANK TRUST N.A. 9132 94C GO STORM SEWER REV BND INT Total GENERAL OPERATING 06/01/01 Fund Total 21,017.50 21~017.50 21~017.50 WELLS FARGO BANK MN~ N.A. 23218 GO BOND AGENT FEES Total GENERAL OPERATING 06/11/01 Fund Total 375.00 375.00 375.00 WELLS FARGO BANK MN, N.A. 23218 GO BOND AGENT FEES Total GENERAL OPERATING 06/11/01 Fund Total 175.00 175.00 175.00 INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800,801-4303 Eng Fees HOWARD R GREEN CO 23097 APRIL ENGINEER FEES 06/11/01 Total GENERAL IMPROVEMENTS Dept: DOWNTOWN SIDEWALK PROJECT 401-800.825-4303 Eng Fees HOWARD R GREEN CO 23097 APRIL ENGINEER FEES 06/11/01 401-800.825-4440 Misc BETTER YARDS & GARDENS 23044 SPRING SNOW TREES 06/11/01 401-800.825-4440 Misc ELK RIVER WINLECTRIC 23078 FUSES 037814 06/11/01 401-800.825-4440 Misc ELK RIVER WINLECTRIC 23078 PVC JCT BOXES 03753001 06/11/01 401-800.825-4440 Misc ELK RIVER WINLECTRIC 23078 MISC SUPPLIES-DWNTWN PROJECT 03753000 06/11/01 401-800.825-4440 Misc ELK RIVER WINLECTRIC 23078 MISC SUPPLIES-DWNTWN-CREDIT 03781200 06/11/01 Total DOWNTOWN SIDEWALK PROJECT Fund Total 512.00 512.00 6,978.89 276.88 28.31 114.35 356.04 -354.50 7,399.97 7,911.97 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 Eng Fees Dept: MAIN STREET 412-800.821-4303 Eng Fees HOWARD R GREEN CO HOWARD R GREEN CO 23097 APRIL ENGINEER FEES Total GENERAL IMPROVEMENTS 23097 APRIL ENGINEER FEES Total MAIN STREET 06/11/01 06/11/01 Fund Total 8,612.71 8,612.71 387.25 387.25 8,999.96 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 Eng Fees HOWARD R GREEN CO 23097 APRIL ENGINEER FEES Total 175TH AVENUE 06/11/01 Fund Total 3,165.98 3,165.98 3,165.98 Fund: WEST HWY 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 414-800.801-4304 Eng Fees Legal Fees HOWARD R GREEN CO MASLON EDELMAN BORMAN & BRAND 23097 23129 APRIL ENGINEER FEES 06/11/01 5,804.96 LEGAL FEES 40035056 06/11/01 53.95 Total GENERAL IMPROVEMENTS 5,858.91 Fund Total 5,858.91 Fund: TH IO/WACO SIGNAL Dept: GENERAL IMPROVEMENTS 415-800.801-4303 Eng Fees HOWARD R GREEN CO 23097 APRIL ENGINEER FEES Total GENERAL IMPROVEMENTS 06/11/01 115.31 115.31 INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: TH IO/WACO SIGNAL Fund Total 115.31 Fund: 2001 IMPROVE PROJECTS Dept: 221ST AVE STREET PAVING 418-800.828-4303 Eng Fees HOWARD R GREEN CO 23097 APRIL ENGINEER FEES 06/11/01 Total 221ST AVE STREET PAVING Fund Total 2,090.82 2,090.82 2,090.82 Fund: TIF #19 HWY 169/CR 12 Dept: GENERAL OPERATING 459-700.700-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 23095 APRIL LEGAL FEES Total GENERAL OPERATING 06/11/01 Fund Total 236.25 236.25 236.25 Fund: WASTEWATER TREATMENT SYSTEM Dept: ~TS ADMINISTRATION 602-900.901-4108 602-900.901-4201 602-900.901-4201 602-900.901-4301 602-900.901-4303 602-900.901-4321 602-900.901-4321 602-900.901-4331 602-900.901-4331 602-900.901-4359 Dept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4384 602-900.902-4389 602-900.902-4389 602-900.902-4404 602-900.902-4404 602-900.902-4404 602-900.902-4560 602-900.902-4560 602-900.902-4560 602-900.902-45~Q 602-900.902-~ Insurance Office Sup Office Sup Audit Fees Eng Fees Telephone Telephone Trav/Conf Trav/Conf Publishing Fuels/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Waste Disp Utilities Utilities Eq Repair Eq Repair Eq Repair Equipment Equipment Equipment Equipment Equipment DELTA DENTAL OFFICEMAX CREDIT PLAN S & T OFFICE PRODUCTS INC ABDO, ABDO, EICK & MEYERS HOWARD R GREEN CO NORTHSTAR ACCESS LLC NORTHSTAR ACCESS LLC M W 0 A MN POLLUTION CONTROL AGENCY E C M PUBLISHERS INC DEHN OIL CO AIRGAS NORTH CENTRAL B & J TREE FARMS DALCO ELK RIVER ACE HARDWARE MART[E'S FARM SERVICE PRETZEL'S SANITATION ELK RIVER MUNICIPAL UTILITIES RELIANT ENERGY MINNEGASCO BRAUN PUMP & CONTROLS INC BRAUN PUMP & CONTROLS INC METRO SALES BOYER TRUCKS BOYER TRUCKS BOYER TRUCKS CATCO PARTS SERVICE ELK RIVER ACE HARDWARE 23067 COBRA DENTAL 23161 MISC OFFICE SUPPLIES 23188 OFFICE SUPPLIES 23024 AUDIT SERVICES 23097 APRIL ENGINEER FEES 23157 APRIL PHONE LINE CHGS 23157 MAY PHONE LINE CHARGES 23125 CONFERENCE 23141 SEMINAR 23069 ADS:EMPL/BIDS/LEGAL/EVENTS 102828 Total WWTS ADMINISTRATION 23066 UNLEADED 23028 OXYGEN 23035 SPRUCE TREES 23063 MISC SUPPLIES 23073 MISC SUPPLIES/UPS SHIPPING 23126 GRASS SEED/WEED KILLER 23178 MAY RUBBISH SERVICE 23075 WATER/ELECTRIC SERVICE 23185 NATURAL GAS 23048 PUMP REPAIRS 23048 PUMP REPAIRS 23132 WWTP COPIER MAINTENANCE 23046 PARTS 23046 PARTS 23046 PARTS 23053 CONTROL HEAD/CABLE 230T ~ISC SUPPLIES/UPS SHIPPING 05934359 1240188 3812 3811 065046 267924 274263 271750 1-10750 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 06/11/01 21.65 36.18 2.38 941.63 11,703.32 -343.23 213.03 150.00 210.00 186.66 13,121.62 151.22 19.65 296.34 9.99 77.10 79.72 82.03 3,393.15 1,337.42 1,861.32 1,671.85 137.00 180.54 20.95 12.24 53.79 64.6~ INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm City of Elk Rivel Page: 14 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4560 602-900.902-4560 Dept: LABORATORIES 602-900.903-4319 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4212 602-900.904-4221 602-900.904-4221 Oept: LIFT STATIONS 602-900.905-4212 602-900.905-4221 602-900.905-4321 602-900.905-4389 602-900.905-4389 602-900.905-4404 602-900.905-4404 Equipment N A P A AUTO PARTS 23147 MISC SUPPLIES/PARTS-ACCT 22470 06/11/01 Equipment N A P A AUTO PARTS 23147 MISC PARTS-ACCT 22469 06/11/01 Prof Svcs MIDWEST ANALYTICAL SERVICES 23133 TEST SAMPLES Prof Svcs PACE ANALYTICAL SERVICES INC 23165 TEST SAMPLES Total PLANT OPERATIONS 119410 06/11/01 10064476 06/11/01 Tota[ LABORATORIES Fuets/Lubs DEHN OIL CO 23066 UNLEADED 06/11/01 Eq Parts CHAMPION AUTO 252 23054 PARTS/MISC SUPPLIES 06/11/01 Eq Parts N A P A AUTO PARTS 23147 MISC SUPPLIES/PARTS-ACCT 22470 06/11/01 Totat SEWER OPERATIONS Fuets/Lubs DEHN OIL CO 23066 UNLEADED 06/11/01 Eq Parts ELK RIVER ACE HARDWARE 23073 MISC SUPPLIES/UPS SHIPPING 06/11/01 Tetephone A T & T WIRELESS SERVICES 23021 CELL PHONE CHARGES 06/11/01 Utitities CONNEXUS ENERGY 23058 ELECTRIC SERVICE 06/11/01 Utilities ELK RIVER MUNICIPAL UTILITIES 23075 WATER/ELECTRIC SERVICE 06/11/01 Eq Repair ORIGINAL STANDARD SPRING-MPLS 23164 REPAIR UNIT 552 88475 06/11/01 Eq Repair U S FILTER CONTROL SYSTEMS 23211 TAX ON REPAIR PARTS 413792 06/11/01 Total LIFT STATIONS Fund Total 59.31 211.83 9,720.08 62.00 219.60 281.60 45.08 17.57 4.84 67.49 163.39 5.74 12.19 24.25 1,543.38 231.02 32.50 2,012.47 25,203.26 Fund: LIQUOR Dept: 603-000.000-1010 Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4253 603-910.911-4253 Cash NORTHBOUND LIQUOR 23019 REPLENISH ATM CASH 06/06/01 Total Liquor GRIGGS, COOPER & CO 23099 LIQUOR/WINE/MISC LIQUOR 06/11/01 Liquor JOHNSON BROS LIQUOR 23107 LIQUOR/WINE/BEER/MISC 06/11/01 Liquor PHILLIPS WINE & SPIRITS CO 23173 LIQUOR & WINE 06/11/01 Liquor GRIGGS, COOPER & CO 23099 WINE 384849 06/11/01 Liquor GRIGGS, COOPER & CO 23099 CREDIT MEMO TAKEN 2 X'S 06/11/01 Liquor PHILLIPS WINE & SPIRITS CO 23173 LIQUOR 06/11/01 Beer ALL SAINT'S BRANDS DISTRIB. 23029 BEER 36183 06/11/01 Beer GRIGGS, COOPER & CO 23099 LIQUOR/WINE/MISC LIQUOR 06/11/01 Beer JOHNSON BROS LIQUOR 23107 LIQUOR/WINE/BEER/MISC 06/11/01 Beer BERNICK'S PEPSI COLA 23042 BEER 06/11/01 Beer OAHLHEIMER DISTRIBUTING 23062 BEER 06/11/01 Beer GRIGGS, COOPER & CO 23099 WINE 384849 06/11/01 Beer GRIGGS, COOPER & CO 23099 CREDIT MEMO TAKEN 2 X'S 06/11/01 Beer GROSSLEIN BEVERAGE INC 23100 BEER 06/11/01 Wine GRIGGS, COOPER & CO 23099 LIQUOR/WINE/MISC LIQUOR 06/11/01 Wine JOHNSON BROS LIQUOR 23107 LIQUOR/WINE/BEER/MISC 06/11/01 5,720.00 5,720.00 17,574.16 10,554.25 1,529.99 0.00 0.00 5,116.26 121.40 0.00 69.00 12,140.67 14,943.05 0.00 0.00 48,827.10 3,688.73 5,897.32 INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm City of Elk River Page: 15 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4253 Wine PAUSTIS & SONS 23168 WINE 151212 06/11/01 595.52 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 23173 LIQUOR & WINE 06/11/01 3,177.37 603-910.911-4253 Wine WINE MERCHANTS 23221 WINE CREDIT 12799 06/11/01 -27.56 603-910.911-4253 Wine WINE MERCHANTS 23221 WINE 43112 06/11/01 744.00 603-910.911-4253 Wine GRIGGS, COOPER & CO 23099 WINE 384849 06/11/01 91.69 603-910.911-4253 Wine GRIGGS, COOPER & CO 23099 CREDIT MEMO TAKEN 2 X'S 06/11/01 12.66 603-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 23138 WINE 8719 06/11/01 130.00 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 23173 LIQUOR 06/11/01 0.00 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 23081 MISC LIQUOR 06/11/01 224.00 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 23099 LIQUOR/WINE/MISC LIQUOR 06/11/01 452.46 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 23107 LIQUOR/WINE/BEER/MISC 06/11/01 269.91 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 23173 LIQUOR & WINE 06/11/01 0.00 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, 1NC 23086 MISC LIQUOR 2690 06/11/01 185.40 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 23099 WINE 384849 06/11/01 0.00 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 23099 CREDIT MEMO TAKEN 2 X'S 06/11/01 0.00 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 23173 LIQUOR 06/11/01 0.00 603-910.911-4332 Freight PAUSTIS & SONS 23168 WINE 151212 06/11/01 14.00 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 23138 WINE 8719 06/11/01 7.00 ~ Total COST OF SALES 126,338.38 Dept: OPERATIONS 603-910.912-4108 Insurance DELTA DENTAL 23067 COBRA DENTAL 06/11/01 21.65 603-910.912-4108 Insurance DELTA DENTAL 23067 COBRA DENTAL 06/11/01 56.55 603-910.912-4108 Insurance UNION CENTRAL 23212 COBRA INS-BEHRNS/DOLEJS 06/11/01 9.26 603-910.912-4219 Oper Supp HOME DEPOT\GECF 23104 MISC SUPPLIES 06/11/01 166.13 603-910.912-4219 Oper Supp OFFICEMAX CREDIT PLAN 23161 MISC OFFICE SUPPLIES 06/11/01 208.79 603-910.912-4219 Oper Supp ELK RIVER PRINTING & VENTURE 23076 OFFICE SUPPLIES 06/11/01 83.07 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 23131 MISC SUPPLIES 06/11/01 9.20 603-910.912-4219 Oper Supp S & T OFFICE PRODUCTS INC 23188 OFFICE SUPPLIES 06/11/01 7.14 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 23207 SCANNER 11727 06/11/01 633.68 603-910.912-4301 Audit Fees ABDO, ABDO, EICK & MEYERS 23024 AUDIT SERVICES 102828 06/11/01 941.63 603-910.912-4319 Prof Svcs ADAM'S PEST CONTROL 23025 QUARTERLY PEST CONTROL 18865 06/11/01 50.80 603-910.912-4321 Tetephone NORTHSTAR ACCESS LLC 23157 APRIL PHONE LINE CHGS 06/11/01 207.95 603-910.912-4321 Telephone NORTHSTAR ACCESS LLC 23157 MAY PHONE LINE CHARGES 06/11/01 209.28 603-910.912-4331 Trav/Conf DAVID POTVIN 23176 MAY MILEAGE 06/11/01 46.36 603-910.912-4331 Trav/Conf STEVE T[LLMANN 23206 APRIL/MAY MILEAGE 06/11/01 28.29 603-910.912-4349 Adv/Mkting QWEST DEX 23182 DIRECTORY ADVERTISING 06/11/01 50.30 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23075 WATER/ELECTRIC SERVICE 06/11/01 1,309.15 603-910.912-4389 Utilities PRETZEL'S SANITATION [NC 23178 MAY RUBBISH SERVICE 06/11/01 108.57 603-910.912-4389 Utilities RELIANT ENERGY MINNEGASCO 23185 NATURAL GAS 06/11/01 139.50 603-910.912-4404 EQ Repair ST CLOUD REFRIGERATION 23197 REPAIRS 102186 06/11/01 108.33 603-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 23217 MONITOR SECURITY SYSTEM 22568 06/11/01 86.11 603~910.912-4405 C[eang Svc G & K SERVICE TEXTILE 23083 RUG SERVICE 06/11/01 44.27 603-910.912-4405 Cteang Svc G & K SERVICE TEXTILE 23083 RUG SERVICE 06/11/01 53.60 Total OPERATIONS 4,579.61 Fund Total 136,637.99 INVOICE APPROVAL LIST BY FUND Date: 06/07/01 Time: 2:31pm City of Elk River Page: 16 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GARBAGE Dept: GARBAGE 605-920.921-4301 Audit Fees 605-920.921-4409 Contr Svc 605-920.921-4409 Contr Svc Dept: RECYCLING 605-920.922-4219 Oper Supp ABDO, ABDO, RICK & MEYERS 23024 B F I 23036 RANDY'S SANITATION INC 23183 MARUDAS 23128 AUDIT SERVICES 102828 06/11/01 313.88 MAY GARBAGE HAULING CONTRACT 06/11/01 21,917.15 MAY GARB HAULING CONTRACT 06/11/01 22,063.50 Total GARBAGE 44,294.53 T SHIRTS-CLEANUP DAY 105573 06/11/01 285.90 Total RECYCLING 285.90 Fund Total 44,580.43 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 821-700.700-4303 821-700.700-4304 Eng Fees Eng Fees Legal Fees HOt4ARD R GREEN CO JAMES B KLEIN GRAY,PLANT,MOOTY,MOOTY,BENNETT 23097 23114 23095 APRIL ENGINEER FEES REFUND AS 01-06 APP FEE/RTNR APRIL LEGAL FEES Total GENERAL OPERATING 06/11/01 27,402.98 06/11/01 150.00 06/11/01 769.50 28,322.48 Fund Total 28,322.48 Grand Total 488,089.29