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3.1 CHECK REGISTER 06-25-2001 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/13/01 Time: 8:34am City of Elk River Page: 1 Vendor Check Check V~-dor Name Number Invoice Description Number Date Check Amount M,, ~EPT. OF REVENUE 26300 MAY SALES & USE TAX 9133 06/13/01 30,831.00 WINE QUALITY WINE & SPIRITS CO 30520 Vendor Total: 0.00 0 00/00/00 13,873.82 Vendor Total: 13,873.82 Total Invoices: 4 Grand Total: 44,704.82 Less Credit Memos: 0.00 Net Total: 44,704.82 Less Hand Check Total: 30,831.00 Outstanding Invoice Total: 13,873.82 INVOICE APPROVAL LIST B ~D Date: 06/13/01 Time: 8:38am 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: 101-000.000-3417 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Dept: PLANNING 101-150.151-4440 Dept: PATROL 101-210.212-4217 101-210.212-4219 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4219 Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4219 Dept: PARK MAINTENANCE 101-510.511-4219 Dept: YOUTH RECREATION 101-520.523-4219 Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Fund: ICE ARENA Dept: 221-000.000-3464 221-000.000-3622 221-000.000-3629 Copies MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX 06/13/01 Total Office Sup MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX 06/13/01 Total ADMINISTRATIVE SERVICES Misc MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX 06/13/01 Total PLANNING Unif Allow MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX 06/13/01 Oper Supp MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX 06/13/01 Total PATROL Oper Supp MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX 06/13/01 Total INSPECTIONS ADMINISTRATION Fue[s/Lubs MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX Oper Supp MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX Total STREET MAINTENANCE Oper Supp MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX TotaL PARK MAINTENANCE Oper Supp MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX Total YOUTH RECREATION 06/13/01 06/13/01 06/13/01 06/13/01 Fund Total 21.06 21.06 8.25 8.25 32.13 32.13 2.66 12.87 15.53 1.75 1.75 77.46 17.49 94.95 125.24 125.24 143.40 143.40 442.31 Contr Svc MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX TotaL LIBRARY 06/13/01 Fund Total 1.32 1.32 1.32 Ice Rental Vend Mach Misc Rev MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX 9133 MAY SALES & USE TAX 9133 MAY SALES & USE TAX 06/13/01 06/13/01 06/13/01 26.61 96.30 122.06 INVOICE APPROVAL LIST BY FUND Date: 06/13/01 Time: 8:38am City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: Total Dept: ICE ARENA 221-540.540-4219 Oper Supp MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX 06/13/01 Total ICE ARENA Fund Total 244.97 27.63 27.63 272.60 Fund: ~ASTE~ATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900;902-4212 602-900.902-4219 Fuels/Lubs MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX 06/13/01 Oper Supp MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX 06/13/01 Total PLANT OPERATIONS Fund Total 20.00 42.23 62.23 62.23 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 603-910.911-4255 Dept: OPERATIONS 603-910.912-4437 Liquor QUALITY WINE & SPIRITS CO 23232 LIQUOR 970686 Wine QUALITY WINE & SPIRITS CO 23232 WINE 970801 Pop/Misc QUALITY WINE & SPIRITS CO 23232 MISC. LIQUOR 970687 Total COST OF SALES Taxes/Lic MN DEPT. OF REVENUE 9133 MAY SALES & USE TAX Total OPERATIONS 06/13/01 13,276.04 06/13/01 552.72 06/13/01 45.06 13,873.82 06/13/01 30,052.54 30,052.54 Fund Total 43,926.36 Grand Total 44,704.82 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/18/01 Time: 12:52pm City of Elk River Page: 1 Vendor Check Check V~ '~r Name Number Invoice Description Number Date Check Amount Qb~LiTY WINE & SPIRITS CO 30520 WINE 0 00/00/00 1,519.20 31907 PAY REQUEST #2 SCHMIDT CURB CO., INC Vendor Total: 1,519.20 0 00/00/00 159,639.86 Vendor Total: 159,639.86 Total Invoices: 2 Grand Total: 161,159.06 Less Credit Memos: 0.00 Net Total: 161,159.06 Less Hand Check Total: 0.00 Outstanding Invoice Total: 161,159.06 INVOICE APPROVAL LIST BY FUND Date: 06/18/01 Time: 1:21pm City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CAPITAL PROJECTS Dept: DOWNTOWN SIDEWALK PROJECT 401-800.825-4530 Imprv Proj SCHMIDT CURB CO., [NC 23234 PAY REQUEST #2 06/18/01 159,639.86 Total DOWNTOWN SIDEWALK PROJECT 159,639.86 Fund Total 159,639.86 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 23233 WINE Total COST OF SALES 001964 06/18/01 1,519.20 1,519.20 Fund Total 1,519.20 Grand Total 161,159.06 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/01 Time: 3:24pm City of Elk River Page: 1 Vendor Check Check V~or Name Number Invoice Description Number Date Check Amount A ~ F ASSOCIATES LTD 10118 NOTEBOOK COMPUTER LIGHTS 0 00/00/00 93.48 A#1 BATTERY SOURCE 9995 HEAVY DUTY FLIP CASE MICROFILM READER MAINTENANCE ABACI, INC 10190 AIRGAS NORTH CENTRAL 10379 HELIUM ALL SAINT'S BRANDS DISTRIB. 10393 BEER DUES AMERICAN PLANNING ASSN 10470 DENNIS ANDERSON 10545 MEAL DONA ANDERSON 10546 6/27 PROGRAM ! $ CONSTR PUBL\CMD 10755 B & D PLBG & HTG 10950 B C A CRIME ALERT NETWORK 10898 BARRINGTON OAKS VET HOSPITAL 11450 BELLBOY CORP BAR SUPPLY 11810 VENTILATION SYSTEM BID AD 5/11 INSTALL RPZ CITY HALL DUES 11950 POP BERNICK'S PEPSI COLA BETTER YARDS & GARDENS 12100 BIG JON'S CONSTRUCTION INC 12150 IMPOUND FEES FOAM CAN COOLERS BIRCH TREE REPAIR SEWER SVC 18829 ALBANY 12500 HOSE BREZE INDUSTRIES, INC KAREN BRONSHTEYN 12947 7/9 PROGRAM C F MARKETING 13345 SIGN MATERIALS Vendor Total: 93.48 0 00/00/00 26.61 Vendor Total: 26.61 0 00/00/00 500.00 Vendor Total: 500.00 0 00/00/00 127.60 Vendor Total: 127.60 0 00/00/00 267.50 Vendor Total: 267.50 0 00/00/00 177.00 Vendor Total: 177.00 0 00/00/00 8.50 Vendor Total: 8.50 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 234.72 Vendor Total: 234.72 0 00/00/00 1,073.50 Vendor Total: 1,073.50 0 00/00/00 12.00 Vendor Total: 12.00 0 00/00/00 81.10 Vendor Total: 81.10 0 00/00/00 100.50 Vendor Total: 100.50 0 00/00/00 335.50 Vendor Total: 335.50 0 00/00/00 63.89 Vendor Total: 63.89 0 00/00/00 1,449.91 Vendor Total: 1,449.91 0 00/00/00 24.95 Vendor Total: 24.95 0 00/00/00 30.00 Vendor Total: 30.00 0 00/00/00 102.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/01 Time: 3:24pm City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SARLSON TRACTOR & EQUIPMENT CO 13655 BOLT/NUT LOGGING NOISE DOSIMETER KIT CASELLA CEL 13697 SATCO PARTS SERVICE 13750 STROBE CINTAS - 748 14080 COLLINS BROTHERS TOWING 14425 PHILLIP COLLINS 14438 UNIFORM RENTAL/CLEANING DWI 01005674 TOW FEES MILEAGE/LODGING/MEALS PAPERWORK-EAST E R/JCKSN SIGNL COMMISSIONER OF TRANSPORTATION 14651 CONNEXUS ENERGY 14896 BMX TRACK LIGHTS 15450 MATERIAL FOR DOWNTOWN CROW RIVER FARM EQUIP CROW RIVER RENTAL 15460 MOONWALK CUB FOODS 15550 PROGRAM SUPPLIES/MISC LIQUOR CUMMINS NORTH CENTRAL INC 15575 PARTS 15684 AIRFARE CWT\ELK RIVER TRAVEL CY'S UNIFORMS 15700 BOOTS-RESERVES RICHARD CZECH 15750 PRIZES FOR DANCE DALCO 15930 MISC SUPPLIES RECHARGE FIRE EXTINGUISHER )EHMER FIRE PROTECTION 16150 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 Tota[: 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: 102.60 2.61 2.61 2,470.00 2,470.00 54.51 54.51 1,210.58 1,210.58 288.7t 288.71 483.33 483.33 1,013.26 1,013.26 2,972.50 2,972.50 92.54 92.54 203.28 203.28 234.54 234.54 104.46 104.46 327.50 327.50 460.00 460.00 80.00 80.00 89.68 89.68 16.07 16.07 )EMCO 16275 PROGRAM SUPPLIES 0 00/00/00 101.09 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/01 Time: 3:24pm City of Elk River Page: 3 Vendor Check Check V ~or Name Number Invoice Description Number Date Check Amount DON'S BAKERY 16650 MUFFINS/ROLLS/COOKIES MILEAGE/MEALS/LODGING ROBERT DREISSIG 16775 E C M PUBLISHERS INC 17000 ADVERTISING CHEERLEADING CLINIC E R CHEERLEADING BOOSTER CLUB 17397 EARHUGGER, INC 17148 SAFETY HEADPHONES EARL'S WELDING 17150 WELDING SUPPLIES KEY FINANCIAL STRATEGIES EHLERS & ASSOCIATES INC 17287 ELEMENTK JOURNALS 1~04 SUBSCRIPTION ELK RIVER BITUMINOUS 17372 PATCH MIX ELK RIVER LANDFILL 17620 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 ELK RIVER WINLECTRIC 17890 ELK RIVER YOUTH HOCKEY ASSN 17892 CITY OF ELK RIVER 17420 MATTRESS & SPRING YRLY WWTP SECURITY SYS MNTRG INCIDENT REPORT FORMS FUSE/FUSE PULLER REFEREE CHARGES MEALS/PT LICENSE PLATE FEE MILEAGE/MEALS/LODGING TERRY ELLIOTT 17950 EMerALD EVERGREENS 17999 SHRUB ROSES 18334 MISC LIQUOR EXTREME BEVERAGES, LLC Vendor Total: 101.09 0 00/00/00 87.80 Vendor Total: 87.80 0 00/00/00 479.33 Vendor Total: 479.33 0 00/00/00 1,768.69 Vendor Total: 1,768.69 0 00/00/00 345.00 Vendor Total: 345.00 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 868.68 Vendor Total: 868.68 0 00/00/00 2,812.50 Vendor Total: 2,812.50 0 00/00/00 49.00 Vendor Total: 49.00 0 00/00/00 729.53 Vendor Total: 729.53 0 00/00/00 1,180.57 Vendor Total: 1,180.57 0 00/00/00 2,555.32 Vendor Total: 2,555.32 0 00/00/00 602.95 Vendor Total: 602.95 0 00/00/00 65.29 Vendor Total: 65.29 0 00/00/00 5,066.50 Vendor Total: 5,066.50 0 00/00/00 43.12 Vendor Total: 43.12 0 00/00/00 516.18 Vendor Total: 516.18 0 00/00/00 191.57 Vendor Total: 191.57 0 00/00/00 384.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/01 Time: 3:24pm City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 18400 BASE POWER ENTRY FACILITY SYSTEMS INC 18510 UNLEADED/PROPANE FEDERATED CO-OPS, INC FISHER SCIENTIFIC 18950 CHEMICALS 19575 RUG SERVICE G & K SERVICE TEXTILE ROBERT GASCH 19725 6/27 PROGRAM GENERAL SECURITY SERVICES CORP 19800 ALARM SYSTEM MONITORING SCAN & CLEAN LOGOS GILLETTE SIGNWORKS 19953 N. GLANTZ & SON, INC 19985 SIGN SUPPLIES ACCT#15895 SERVICE CALL GOODYEAR BRAD RAGAN INC 20117 GOPHER SIGN COMPANY 20145 SIGN POSTS GOPHER SPORT 20147 PROGRAM SUPPLIES GOVSTREETUSA, LLC 20210 BACKUP EXEC HOWARD R GREEN CO 20425 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20700 MAY ENGINEERING FEES LIQUOR/WINE/BEER/MISC LIQUOR BEER KILN/ACQUARIUM PMT GUARDIAN ANGELS OF ELK RIVER 20750 GUEST SERVICES 20753 MEALS Vendor Total: 384.00 0 00/00/00 82.84 Vendor Tota[: 82.84 0 00/00/00 95.10 Vendor Total: 95.10 0 00/00/00 18.78 Vendor Total: 18.78 0 00/00/00 133.82 Vendor Total: 133.82 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 50.00 Vendor Total: 50.00 0 00/00/00 80.00 Vendor Total: 80.00 0 00/00/00 114.49 Vendor Total: 114.49 0 00/00/00 169.02 Vendor Total: 169.02 0 00/00/00 1,672.58 Vendor Total: 1,672.58 0 00/00/00 700.88 Vendor Total: 700.88 0 00/00/00 935.49 Vendor Total: 935.49 0 00/00/00 127,931.07 Vendor Total: 127,931.07 0 00/00/00 8,692.63 Vendor Total: 8,692.63 0 00/00/00 15,630.95 Vendor Total: 15,630.95 0 00/00/00 100.00 Vendor Tota[: 100.00 0 00/00/00 174.00 Vendor Total: 174.00 HALLMAN OIL CO 20825 ANTIFREEZE 0 00/00/00 182.72 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/01 Time: 3:24pm City of Elk River Page: 5 Vendor Check Check w qor Name Number Invoice Description Number Date Check Amount HARDRIVES, INC 20947 PAY REQUEST #6 I 0 S CAPITAL 21925 QTRLY LEASE PMT-COPIER USE OF FACILITIES ISD 728-COMMUNITY EDUCATION 21985 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE ROBERT KLUNTZ 23175 REPLACE LENSE RICHARD KNUTSON,INC 23200 PAY REQUEST #6 ACID DELIMER KRISS PREMIUM PRODUCTS, INC 23297 LARSON PLUMBING 23678 GOPHER BOUNTY 4TH QUARTER WORK COMP INS LEAGUE OF MN CITIES INS TRUST 23800 LETTA 23935 TRAINING-M SUCHY LIESCH ASSOCIATES, INC 23950 MACQUEEN EQUIPMENT INC 24575 ENVIRONMENTAL SERVICES PARTS 24714 SHORTS J. MARCEL ENTERPRISES ZIPLOCK BAGS FOR PERMITS MARUDAS 24770 DARREN MCKERNAN 25037 MEALS MENARDS - ELK RIVER 25147 MISC SUPPLIES Mb,,~CA MILLER 25642 PROGRAM SUPPLIES Vendor Total: 182.72 00/00/00 3,912.77 Vendor Total: 3~912.77 00/00/00 501.62 Vendor Total: 501.62 00/00/00 4,162.43 Vendor Total: 4,162.43 00/00/00 10,406.63 Vendor Total: 10,406.63 00/00/00 137.00 Vendor Total: 137.00 00/00/00 69,463.34 Vendor Total: 69,463.34 00/00/00 78.26 Vendor Total: 78.26 00/00/00 40.00 Vendor Total: 40.00 00/00/00 17~578.25 Vendor Total: 17,578.25 00/00/00 375.00 Vendor Total: 375.00 00/00/00 709.97 Vendor Total: 709.97 00/00/00 362.14 Vendor Total: 362.14 00/00/00 263.92 Vendor Total: 263.92 00/00/00 133.93 Vendor Total: 133.93 00/00/00 24.76 Vendor Total: 24.76 00/00/00 2,156.60 Vendor Total: 2,156.60 00/00/00 11.25 Vendor Total: 11.25 MINNCOMM 25746 PAGER LEASE 0 00/00/00 17.23 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/01 Time: 3:24pm City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MINNESOTA ZOO 26851 6/28 PROGRAM MINUTEMAN PRESS 27000 VEHICLE REPORT MN CHIEFS OF POLICE ASSN 25910 MN CITY\CO MANAGEMENT ASSN SEC 25925 MN COUNTY ATTORNEYS ASSOC 26010 MN DEPT OF REVENUE 26275 MN LICENSED BEV ASSN INC 26425 MN MAINTENANCE SUPPLY CO 26450 PERMITS TO ACQUIRE/CARRY DUES 3 RING BINDER MAY STATE DIESEL TAX TRAINING VIDEO TRASH BAGS OLDER AM MONTH PARTY EXPENSES MONTICELLO SENIOR CENTER 27070 N C L OF WISC INC 27480 LAB SUPPLIES N F P A 27533 BOOKS NAT'L PUBLIC SAFETY INFOBUREAU 27796 NATIONAL MCGRUFF HOUSE NETWORK 27790 LAW DIRECTORY SILK SCREEN SIGNS FLORAL ARRANGEMENTS-SILVERTONE NATURAL EXPRESSIONS\NOOK 27850 NEOPOST 27950 RED INK CARTRIDGES NORTHBOUND LIQUOR 28265 MISC SUPPLIES MISC SUPPLIES NORTHERN SAFETY CO., INC 28372 Vendor Total: 17.23 0 O0/O0/OO 250.00 Vendor Total: 250.00 0 00/00/00 301.44 Vendor Totat: 301.44 0 00/00/00 41.94 Vendor Total: 41.94 0 00/00/00 86.54 Vendor Total: 86.54 0 00/00/00 34.70 Vendor Total: 34.70 9134 06/21/01 85.00 Vendor Total: 0.00 000/O0/O0 18.00 Vendor Total: 18.00 0 00/00/00 97.98 Vendor Total: 97.98 0 00/00/00 332.48 Vendor Total: 332.48 0 00/00/00 326.57 Vendor Total: 326.57 0 00/00/00 63.95 Vendor Total: 63.95 0 00/00/00 297.00 Vendor Total: 297.00 0 00/00/00 11.50 Vendor Total: 11.50 0 O0/OO/OO 32.30 Vendor Total: 32.30 0 00/00/00 1,012.50 Vendor Total: 1~012.50 0 00/00/00 67.46 Vendor Total: 67.46 0 00/00/00 88.95 Vendor Total: 88.95 NORTHERN STATES POWER CO 28375 MAY GARBAGE TIPPING FEES 0 00/00/00 24,361.65 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/01 Time: 3:24pm City of Elk River Page: 7 Vendor Check Check Vm-Hor Name Number Invoice Description Number Date Check Amount OFFICE DEPOT 28650 OFFICE SUPPLIES TRAINING-MACK/MAHUTGA OHIO AUTOMOTIVE TECHNOLOGY 28695 ONRAMP INC 28925 INTERNET SERVICES TEST SAMPLES PACE ANALYTICAL SERVICES INC 29050 PAUSTIS & SONS 29250 WINE PERKINS 29450 ROLLS/BOX LUNCHES KIMBERLY PETERSON 29600 MILEAGE TERRY PFLEGHAAR 29650 6/28 PROGRAM PHILLIPS WINE & SPIRITS CO 29665 PINEWOOD GOLF COURSE 29771 LIQUOR/WINE YOUTH GOLF PROGRAM 29775 MISC LIQUOR PINNCALE DISTRIBUTING POLICEEMPLOYMENT.COM INC 29972 POSTMASTER 30000 TRAINING VIDEO/MANUAL BOX #720 RENT-ARENA DICTAPHONE REPAIRS PRECISION BUSINESS SYSTEMS INC 30100 DARLA M PRIEBE 30185 6/26 PROGRAM DISABILITY INS-P KLAERS PROVIDENT LIFE & ACCIDENT INS 30306 RA..dR CENTER 30855 7/10 PROGRAM Vendor Total: 24,361.65 0 00/00/00 61.77 Vendor Total: 61.77 0 00/00/00 190.00 Vendor Total: 190.00 0 00/00/00 29.90 Vendor Total: 29.90 0 00/00/00 28.00 Vendor Total: 28.00 0 00/00/00 2,001.00 Vendor Total: 2,001.00 0 00/00/00 67.39 Vendor Total: 67.39 0 00/00/00 81.00 Vendor Total: 81.00 0 00/00/00 41.50 Vendor Total: 41.50 0 00/00/00 6,509.46 Vendor Total: 6,509.46 0 00/00/00 4,125.00 Vendor Total: 4,125.00 0 00/00/00 2~448.00 Vendor Total: 2,448.00 0 00/00/00 35.00 Vendor Total: 35.00 0 00/00/00 19.00 Vendor Total: 19.00 0 00/00/00 116.82 Vendor Total: 116.82 0 00/00/00 385.00 Vendor Total: 385.00 0 00/00/00 2,535.35 Vendor Total: 2,535.35 0 00/00/00 275.00 Vendor Total: 275.00 RIDGEDALE ELECTRIC 31105 FINAL PAY REQUEST-169/MAIN SGN 0 00/00/00 13,874.93 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/01 Time: 3:24pm City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount RIVER CITY GLASS & MIRROR 31147 RIVERSIDE CONSTRUCTION OF E R 31167 RON'S ICE CO 31325 ICE REPLACE INSULATED GLASS UNIT REFUND PERMIT 0101222 ROBERT RUPRECHT 31387 MEALS S & S WORLDWIDE 31503 PROGRAM SUPPLIES OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 SCHARBER & SONS 31850 PARTS SHERBURNE CO AUDITOR\TREAS 32250 MAY FINES TO BE RETURNED RECORDING FEES SHERBURNE COUNTY RECORDER 32230 SHOE MENDER'S, INC 32320 SAFETY BOOTS SIGN SOLUTIONS INC 32350 SIGNERGY SIGN GROUP INC 32380 CLIFF SKOGSTAD 32525 NAME PLATE INSERT/WALL SIGN SCOREBOARD SIGNAGE MILEAGE/MEALS/LODGING ORANGE BARRIER FLOAT SMITH & NEPHEW, INC 32611 SNAP-ON INDUSTRIAL 32650 CHISEL STAR TRIBUNE 33075 ASS'T CABLE POSTION AD GREEN ASH TREE STEVE'S ELK RIVER NURSERY 33225 Vendor Total: 13,874.93 0 00/00/00 208.30 Vendor Total: 208.30 0 00/00/00 382.25 Vendor Total: 382.25 0 00/00/00 690.27 Vendor Total: 690.27 0 00/00/00 15.76 Vendor Total: 15.76 0 00/00/00 346.52 Vendor Total: 346.52 0 00/00/00 402.79 Vendor Total: 402.79 0 00/00/00 74.99 Vendor Total: 74.99 0 00/00/00 2,149.03 Vendor Total: 2,149.03 0 00/00/00 19.50 Vendor Total: 19.50 0 00/00/00 450.00 Vendor Total: 450.00 0 00/00/00 62.28 Vendor Total: 62.28 0 00/00/00 419.33 Vendor Total: 419.33 0 00/00/0O 487.00 Vendor Totat: 487.00 0 00/00/00 346.06 Vendor Total: 346.06 0 00/00/00 23.96 Vendor Total: 23.96 0 00/00/00 438.00 Vendor Total: 438.00 0 00/00/00 37.28 Vendor Total: 37.28 MARGARET STOFFERS 33250 BOOK 0 O0/OO/O0 63.97 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/01 Time: 3:24pm City of Elk River Page: 9 Vendor Check Check ~' ~or Name Number Invoice Description Number Date Check Amount STEVEN STOFFERS STREICHER'S SUBWAY CLAYTON A TALBOT TARGET, INC TESSCO TECHNOLOGIES THOMAS TYLER US I U S LINK UNITED RENTALS VARNER TRANSPORTATION VARTY'S GREENHOUSE VERNON CO VIKING COCA-COLA CO VINTAGE ONE WINES, INC THE WATSON CO Vendor Total: 63.97 33251 PROPANE 0 00/00/00 12.56 Vendor Total: 12.56 33300 HOLSTER 0 00/00/00 3,046.67 Vendor Total: 3,046.67 33405 MEALS 0 00/00/00 36.34 Vendor Total: 36.34 33824 MEALS 0 00/00/00 15.76 Vendor Total: 15.76 33865 REWINDER 0 00/00/00 59.85 Vendor Total: 59.85 34095 HANDS FREE KITS 0 00/00/00 406.75 Vendor Total: 406.75 34990 UNIFORM ALLOWANCE 0 00/00/00 153.18 Vendor Total: 153.18 35140 SHIPPING/HANDLING 0 00/00/00 11.07 Vendor Total: 11.07 35144 LINE CHARGES/L D CALLS 0 00/00/00 1,032.36 Vendor Total: 1,032.36 35320 MANHOLE BOX RNTL-18829 ALBANY 0 00/00/00 155.50 Vendor Total: 155.50 35639 FREIGHT CHARGES 0 00/00/00 1,132.60 Vendor Total: 1,132.60 35640 PLANTS 0 00/00/00 193.40 Vendor Total: 193.40 35675 TRAVEL MUGS 0 00/00/00 3,423.45 Vendor Total: 3,423.45 35725 MIX 0 00/00/00 300.00 Vendor Total: 300.00 35765 WINE 0 00/00/00 272.50 Vendor Total: 272.50 36080 CIGARETTES/BAGS-ACCT #416503 0 00/00/00 6,202.21 Vendor Total: 6,202.21 36250 LICENSE TABS 0 00/00/00 8.50 Vendor Total: 8.50 MA~f WERNERSBACH WEST SHERBURNE TRIBUNE 36300 ASS'T CABLE POSITION AD 0 00/00/00 112.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/21/01 Time: 3:24pm City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount BRUCE WEST 36275 LODGING/MEALS BRIAN WOLD 36495 SAFETY SHOES COMMUNITY REC PROGRAM WONDERWEAVERS 36500 ZAHL-PETROLEUM MAINTENANCE CO 36700 GAS CARDS TERRY ZAJAC 36725 MEAL Vendor Total: 112.00 0 00/00/00 94.76 Vendor Total: 94.76 0 00/00/00 49.99 Vendor Total: 49.99 23235 06/19/01 110.00 Vendor Total: 0.00 0 00/00/00 30.22 Vendor Total: 30.22 0 00/00/00 7.26 Vendor Total: 7.26 Total Invoices: 210 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 384,057.82 0.00 384,057.82 195.00 383,862.82 INVOICE APPROVAL LIST r ~ND Date: 06/21/01 City of Elk River Time: 3:48pm ..................................................... Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3231 Btdg Prmt 101-000.000-3484 Contr Lic 101-000.000-3510 Court Fine Dept: MAYOR & COUNCIL 101-110.111-4109 Wrkrs Comp 101-110.111-4201 Office Sup 101-110.111-4201 Office Sup 101-110.111-4440 Misc 101-110.111-4440 Misc Dept: CABLE TV/VIDEO 101-110.112-4109 101-110.112-4359 101-110.112-4359 Dept: ADMINISTRATIVE SERVICES 101-120.121-4108 101-120.121-4109 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4321 101-120.121-4331 101-120.121-4331 101-120.121-4404 101-120.121-4433 101-120.121-4433 Dept: FINANCE 101-130.131-4109 101-130.131-4201 101-130.131-4201 101-130.131-4321 101-130.131-4331 Dept: PLANNING 101-150.151-4109 101-150.151-4201 Wrkrs Comp Publishing Publishing Insurance Wrkrs Comp Office Sup Office Sup Office Sup Telephone Trav/Conf Trav/Conf Eq Repair Dues/Subsc Dues/Subsc Wrkrs Comp Office Sup Office Sup Telephone ?rav/Conf Wrkrs Comp Office Sup RIVERSIDE CONSTRUCTION OF E R 23365 RIVERSIDE CONSTRUCTION OF E R 23365 SHERBURNE CO AUDITOR\TREAS 23371 LEAGUE OF MN CITIES INS TRUST 23318 ELK RIVER PRINTING & VENTURE 23284 S & T OFFICE PRODUCTS INC 23369 LARSON PLUMBING 23317 VERNON CO 23394 LEAGUE OF MN CITIES INS TRUST STAR TRIBUNE WEST SHERBURNE TRIBUNE REFUND PERMIT 0101222 REFUND PERMIT 0101222 MAY FINES TO BE RETURNED Total 4TN QUARTER WORK COMP INS LETTERHEAD/ENVELOPES MISC OFFICE SUPPLIES GOPHER BOUNTY MUG & COASTERS SETS Total MAYOR & COUNCIL 23318 4TH QUARTER WORK COMP INS 23379 ASS'T CABLE POSTION AD 23399 ASS'T CABLE POSITION AD PROVIDENT LIFE & ACCIDENT INS 23361 LEAGUE OF MN CITIES INS TRUST 23318 ELK RIVER PRINTING & VENTURE 23284 NEOPOST 23341 S & T OFFICE PRODUCTS INC 23369 U S LINK 23390 BOW'S BAKERY 23273 CITY OF ELK RIVER 23287 NEOPOST 23341 ELEMENTK JOURNALS 23280 MN CITY\CO MANAGEMENT ASSN SEC 23331 13103 180262RI LEAGUE OF MN CITIES INS TRUST 23318 ELK RIVER PRINTING & VENTURE 23284 S & T OFFICE PRODUCTS INC 23369 U S LINK 23390 CITY OF ELK RIVER 23287 LEAGUE OF MN CITIES INS TRUST ELK RIVER PRINTING & VENTURE 6290 Total CABLE TV/VIDEO DISABILITY INS-P KLAERS 4TN QUARTER WORK COMP INS LETTERHEAD/ENVELOPES RED INK CARTRIDGES MISC OFFICE SUPPLIES LINE CHARGES/L D CALLS MUFFINS/ROLLS/COOKIES MEALS/PT LICENSE PLATE FEE POSTAGE METER RENTAL SUBSCRIPTION DUES 13103 10321153 40541268 12342626 Total ADMINISTRATIVE SERVICES 4TH QUARTER WORK COMP INS LETTERHEAD/ENVELOPES MISC OFFICE SUPPLIES LINE CNARGES/L D CALLS MEALS/PT LICENSE PLATE FEE 13103 Total FINANCE 23318 4TH QUARTER WORK COMP INS 23284 LETTERHEAD/ENVELOPES 13103 06/25/01 377.25 06/25/01 5.00 06/25/01 2,149.03 2,531.28 06/25/01 14.25 06/25/01 32.96 06/25/01 2.92 06/25/01 40.00 06/25/01 1,458.72 1,548.85 06/25/01 47.75 06/25/01 438.00 06/25/01 112.00 597.75 06/25/01 2,535.35 06/25/01 133.25 06/25/01 184.59 06/25/01 37.50 06/25/01 138.99 06/25/01 11.50 06/25/01 7.15 06/25/01 12.62 06/25/01 975.00 06/25/01 49.00 06/25/01 86.54 4,171.49 06/25/01 136.25 06/25/01 65.92 06/25/01 2.92 06/25/01 3.72 06/25/01 30.00 238.81 06/25/01 204.00 06/25/01 164.81 INVOICE APPROVAL LIST BY FUND Date: 06/21/01 Time: 3:48pm 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 101-150.151-4201 Office Sup OFFICE DEPOT 23345 OFFICE SUPPLIES 13115604 06/25/01 61.77 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 23369 MISC OFFICE SUPPLIES 06/25/01 21.92 101-150.151-4321 Telephone U S LINK 23390 LINE CHARGES/L D CALLS 06/25/01 22.62 101-150.151-4433 Dues/Subsc AMERICAN PLANNING ASSN 23241 DUES 06/25/01 177.00 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 23372 RECORDING FEES 06/25/01 19.50 Total PLANNING 671.62 Dept: PLANNING COMMISSION 101-150.152-4331 Trav/Conf PERKINS 23350 ROLLS/BOX LUNCHES 2515 06/25/01 67.39 Total PLANNING COMMISSION 67.39 Dept: POLICE ADMINISTRATION 101-210.211-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23318 4TH QUARTER WORK COMP INS 06/25/01 5,742.50 101-210.211-4201 Office Sup MN CHIEFS OF POLICE ASSN 23330 PERMITS TO ACQUIRE/CARRY 743 06/25/01 41.94 101-210.211-4201 office Sup MINUTEMAN PRESS 23329 VEHICLE REPORT 3639 06/25/01 301.44 101-210.211-4201 office sup s & T OFFICE PRODUCTS INC 23369 OFFICE SUPPLIES 01005999 06/25/01 192.94 101-210.211-4217 Unif Allow STREICHER'S 23383 HOLSTER 229225.1 06/25/01 60.15 101-210.211-4321 Telephone U S LINK 23390 LINE CHARGES/L D CALLS 06/25/01 35.98 101-210.211-4404 Eq Repair GENERAL SECURITY SERVICES CORP 23296 ALARM SYSTEM MONITORING 43332 06/25/01 25.00 101-210.211-4404 Eq Repair GOVSTREETUSA, LLC 23302 BACKUP EXEC 12024 06/25/01 935.49 101-210.211-4404 Eq Repair PRECISION BUSINESS SYSTEMS INC 23359 DICTAPHONE REPAIRS 133864 06/25/01 116.82 101-210.211-4433 Dues/Subsc NAT'L PUBLIC SAFETY INFOBUREAU 23338 LAW DIRECTORY 0018969 06/25/01 297.00 101-210.211-4437 Taxes/Lic MARY WERNERSBACH 23398 LICENSE TABS 06/25/01 8.50 Total POLICE ADMINISTRATION 7,757.76 Dept: PATROL 101-210.212-4212 Fuels/Lubs FEDERATED CO-OPS, INC 23292 UNLEADED/PROPANE 06/25/01 80.20 101-210.212-4~7 Unif Allow STREICHER'S 23385 HOLSTER 223886.1 06/25/01 54.26 Dept: CONTINGENCY 101-190.190-4440 Misc CASELLA CEL 23256 LOGGING NOISE DOSIMETER KiT CAS11155 06/25/01 2,470.00 101-190.190-4440 Misc EHLERS & ASSOCIATES INC 23279 KEY FINANCIAL STRATEGIES 18420 06/25/01 2,812.50 Tota[ CONTINGENCY 5,282.50 Dept: CITY HALL MAINTENANCE 101-160.160-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23318 4TH QUARTER WORK COMP INS 06/25/01 353.75 101-160.160-4219 Oper Supp DALCO 23270 MISC SUPPLIES 1243956 06/25/01 44.84 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 23285 FUSE/FUSE PULLER 3881900 06/25/01 7.59 101-160.160-4219 Oper Supp FACILITY SYSTEMS INC 23291 BASE POWER ENTRY 184098 06/25/01 82.84 101-160.160-4321 Telephone U S LINK 23390 LINE CHARGES/L D CALLS 06/25/01 748.96 101-160.160-4404 Eq Repair B & O PLBG & HTG 23245 INSTALL RPZ CITY HALL 39713 06/25/01 796.00 101-160.160-4404 Eq Repair GENERAL SECURITY SERVICES CORP 23296 ALARM SYSTEM MONITORING 43332 06/25/01 25.00 101-160.160-4405 Cleang Svc G & K SERVICE TEXTILE 23294 RUG SERVICE 06/25/01 71.09 Total CITY HALL MAINTENANCE 2,130.07 INVOICE APPROVAL LIST r 'JND Date: 06/21/01 Time: 3:48pm 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: PATROL 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 23239 MEDICAL OXYGEN 05980108 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 23239 MEDICAL OXYGEN 05987465 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 23239 MEDICAl OXYGEN 05983295 101-210.212-4219 ODer Supp EARHUGGER, INC 23277 SAFETY HEADPHONES 10124 101-210.212-4219 Oper Supp ROBERT KLUNTZ 23314 REPLACE LENSE 101-210.212-4219 Oper Supp MENARDS - ELK RIVER 23325 MISC SUPPLIES 101-210.212-4219 Oper Supp MN COUNTY ATTORNEYS ASSOC 23332 3 RING BINDER 6860 101-210.212-4219 Oper Supp STREICHER'S 23383 MISC AMMO 229150.1 101-210.212-4219 ODer Supp STREICHER'S 23383 MISC SUPPLIES 229425.1 101-210.212-4219 Oper Supp STREICHER'S 23383 MISC SUPPLIES 229423.1 101-210.212-4219 Oper Supp TARGET, INC 23386 MISC SUPPLIES 101-210.212-4331 Trav/Conf LETTA 23319 TRAINING-M SUCHY 101-210.212-4331 Trav/Conf DARREN MCKERNAN 23324 MEALS 101-210.212-4331 Trav/Conf KIMBERLY PETERSON 23351 MILEAGE 101-210.212-4331 Trav/Conf POLICEEMPLOYMENT.COM INC 23357 TRAINING VIDEO/MANUAL 3373 101-210.212-4404 Eq Repair DEHMER FIRE PROTECTION 23271 RECHARGE FIRE EXTINGUISHER 8780 Total PATROL Dept: INVESTIGATIONS 101-210.213-4217 Unif Arrow STREICHER'S 23383 BADGE/WALLET CASE 229424.1 101-210.213-4217 Unif Altow THOMAS TYLER 23388 UNIFORM ALLOWANCE Tota[ INVESTIGATIONS Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp NATIONAL MCGRUFF HOUSE NETWORK 23339 SILK SCREEN SIGNS 101-210.215-4219 ODer Supp STREICHER'S 23383 DOOR OPENING TOOLS 226954.2 101-210.215-4219 Oper Supp VERNON CO 23394 TRAVEL MUGS 179384RI 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 23247 IMPOUND FEES 0084072 Dept: POLICE RESERVE 101-210.216-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23318 101-210.216-4217 Unif Arrow CY'S UNIFORMS 23268 101-210.216-4217 Unif At[ow J. MARCEL ENTERPRISES 23322 Dept: FIRE ADMINISTRATION 101-230.231-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23318 101-230.231-4201 Office Sup ELK RIVER PRINTING & VENTURE 23284 101-230.231-4319 Prof Svcs ONRAMP INC 23347 101-230.231-4321 Tetephone U S LINK 23390 101-230.231-4331 Trav/Conf ROBERT DREISSIG 23274 101-230.231-4331 Trav/Conf TERRY ELLIOTT 23288 101-230.231-4331 Trav/Conf CLIFF SKOGSTAD 23376 Total SUPPORT SERVICES 4TH QUARTER WORK COMP INS BOOTS-RESERVES SHORTS 64500 050051 Tota[ POLICE RESERVE 4TH QUARTER WORK COMP INS INCIDENT REPORT FORMS INTERNET SERVICES LINE CHARGES/L D CALLS MILEAGE/MEALS/LODGING MILEAGE/MEALS/LODGING MILEAGE/MEALS/LODGING 12912 974482 06/25/01 34.79 06/25/01 24.71 06/25/01 14.62 06/25/01 300.00 06/25/01 137.00 06/25/01 95.32 06/25/01 34.70 06/25/01 2,187.51 06/25/01 312.63 06/25/01 349.32 06/25/01 5.59 06/25/01 375.00 06/25/01 24.76 06/25/01 81.00 06/25/01 35.00 06/25/01 16.07 4,162.48 06/25/01 26.57 06/25/01 153.18 179.75 06/25/01 11.50 06/25/01 56.23 06/25/01 1,026.98 06/25/01 81.10 1,175.81 06/25/01 116.25 06/25/01 460.00 06/25/01 263.92 840.17 06/25/01 1,359.75 06/25/01 42.60 06/25/01 24.95 06/25/01 6.24 06/25/01 479.33 06/25/01 516.18 06/25/01 478.50 INVOICE APPROVAL LIST BY FUND Date: 06/21/01 Time: 3:48pm City of Elk River Page: 4 Fund Department GL Nt~nber Check Invoice Due Account Abbrev Vendor Name Number invoice Description Number Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4331 Trav/Conf SUBWAY 23384 MEALS 513231 06/25/01 101-230.231-4331 Trav/Conf BRUCE WEST 23400 LODGING/MEALS 06/25/01 101-230.231-4405 Cteang Svc G & K SERVICE TEXTILE 23294 RUG SERVICE 06/25/01 101-230.231-4433 Dues/Subsc N F P A 23337 BOOKS 0843153 06/25/01 Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone ONRAMP INC 23347 INTERNET SERVICES 974482 06/25/01 101-230.232-4331 Trav/Conf PHILLIP COLLINS 23260 MILEAGE/LODGING/MEALS 06/25/01 101-230.232-4331 Trav/Conf CWT\ELK RIVER TRAVEL 23267 AIRFARE 139227 06/25/01 101-230.232-4331 Trav/Conf GUEST SERVICES 23307 MEALS 06/25/01 Dept: EMERGENCY PREPAREDNESS 101-230.233-4201 101-230.233-4321 101-230.233-4331 101-230.233-4331 101-230.233-4389 ADMINISTRATION Dept: INSPECTIONS 101-240.241-4109 101-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4321 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 Office Sup U S 1 Telephone MINNCOMM Trav/Conf DON'S BAKERY Trav/Conf ISD 728-COMMUNITY EDUCATION Utilities CONNEXUS ENERGY Wrkrs Comp Office Sup Office Sup Office Sup Office Sup Telephone Trav/Conf Trav/Conf Trav/Conf Trav/Conf Trav/Conf Wrkrs Comp Fuels/Lubs Fuels/Lubs Fuels/Lubs Fuels/Lubs Oper Supp Oper Supp Oper Supp LEAGUE OF MN CITIES INS TRUST ELK RIVER PRINTING & VENTURE MARUDAS S & T OFFICE PRODUCTS INC SIGN SOLUTIONS INC U S LINK DENNIS ANDERSON ROBERT RUPRECHT CLIFF SKOGSTAD CLAYTON A TALBOT TERRY ZAJAC LEAGUE OF MN CITIES INS TRUST FEDERATED CO-OPS, INC HALLMAN OIL CO MN DEPT OF REVENUE STEVEN STOFFERS A#1 BATTERY SOURCE ELK RIVER BITUMINOUS ELK RIVER PRINTING & VENTURE Dept: STREET MAINTENANCE 101-310.312-4109 101-310.312-4212 101-310.312-4212 101-310.312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-~4Q Total FIRE INSPECTIONS 23389 SHIPPING/HANDLING 23327 PAGER LEASE 23273 MUFFINS/ROLLS/COOKIES 23311 USE OF FACILITIES 23262 BMX TRACK LIGHTS 02802415 06/25/01 22906015 06/25/01 06/25/01 06/25/01 95629 06/25/01 Total EMERGENCY PREPAREDNESS 23318 23284 23323 23369 23374 23390 23242 23367 23376 23385 23403 4TH QUARTER WORK COMP INS LETTERHEAD/ENVELOPES ZIPLOCK BAGS FOR PERMITS MISC OFFICE SUPPLIES NAME PLATE INSERT/WALL SIGN LINE CHARGES/L D CALLS MEAL MEALS MEAL MEALS MEAL 13103 105883 102437 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 Total INSPECTIONS ADMINISTRATION 23318 4TH QUARTER WORK COMP INS 23292 UNLEADED/PROPANE 23308 ANTIFREEZE 9134 MAY STATE DIESEL TAX 23382 PROPANE 23237 HEAVY DUTY FLIP CASE 23281 PATCH MIX 232P' LETTERHEAD/ENVELOPES 53528 2030 13103 06/25/01 06/25/01 06/25/01 06/21/01 06/25/01 06/25/01 06/25/01 06/25/01 36.34 94.76 17.69 63.95 3,120.29 4.95 483.33 327.50 174.00 989.78 11.07 17.23 66.00 184.43 0.00 278.73 419.50 98.89 133.93 43.10 62.28 7.24 8.50 15.76 8.50 15.76 7.26 820.72 1,579.00 14.90 182.72 85.00 12.56 26.61 729.53 13.1~ INVOICE APPROVAL LIST ~ UND Date: 06/21/01 Time: 3:48pm City of Elk River Page: 5 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Nunfoer Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 ODer Supp MENARDS - ELK RIVER 23325 MISC SUPPLIES 101-310.312-4219 Oper Supp RIVER CITY GLASS & MIRROR 23364 REPLACE INSULATED GLASS UNIT 22051 101-310.312-4219 Oper Supp SHOE MENDER'S, INC 23373 SAFETY BOOTS 198501 101-310.312-4219 Oper Supp BRIAN S40LD 23401 SAFETY SHOES 101-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 23402 GAS CARDS 092577IN 101-310.312-4226 Str Signs C F MARKETING 23254 SIGN MATERIALS 37224 101-310.312-4226 Str Signs GILLETTE SIGNWORKS 23297 SCAN & CLEAN LOGOS 147 101-310.312-4226 Str Signs N. GLANTZ & SON, INC 23298 SIGN SUPPLIES ACCT#15895 2142521 101-310.312-4226 Str Signs GOPHER SIGN COMPANY 23300 SIGN POSTS 047724 101-310.312-4321 Telephone U S LINK 23390 LINE CHARGES/L D CALLS 101-310.312-4331 Trav/Conf OHIO AUTOMOTIVE TECHNOLOGY 23346 TRA[NING-MACK/MAHUTGA 1118 101-310.312-4389 Utilities ELK RIVER LANDFILL 23282 MATTRESS & SPRING 101-310.312-4417 Unif Rnt[ CINTAS - 748 23258 UNIFORM RENTAL/CLEANING 101-310.312-4437 Taxes/Lic CITY OF ELK RIVER 23287 MEALS/PT LICENSE PLATE FEE Dept: SNOW REMOVAL 101-310.313-4109 101-310.313-4219 Total STREET MAINTENANCE Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23318 4TH QUARTER WORK COMP INS Oper Supp MENARDS - ELK RIVER 23325 MISC SUPPLIES Total SNOW REMOVAL Dept: EQUIPMENT SERVICES 101-310.315-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23318 4TH QUARTER WORK COMP INS 101-310.315-4219 Oper Supp BREZE INDUSTRIES, INC 23252 HOSE 10236 101-310.315-4219 Oper Supp EARL'S WELDING 23278 WELDING SUPPLIES 101-310.315-4219 Oper Supp MENARDS - ELK RIVER 23325 MISC SUPPLIES 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 23378 CHISEL 12193569 101-310.315-4221 Eq Parts CATCO PARTS SERVICE 23257 STROBE 81-34014 101-310.315-4221 Eq Parts CUMMINS NORTH CENTRAL INC 23266 PARTS 100-416 101-310.315-4221 Eq Parts MACQUEEN EQUIPMENT INC 23321 PARTS 2014825 101-310.315-4221 Eq Parts SCHARBER & SONS 23370 PARTS 101-310.315-4404 EQ Repair GOODYEAR BRAD RAGAN INC 23299 SERVICE CALL 9988 HOWARD R GREEN CO Dept: ENGINEERING 101-330.330-4303 Eng Fees Dept: PARK MAINTENANCE 101-510.511-4109 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 Total EQUIPMENT SERVICES 23303 MAY ENGINEERING FEES Total ENGINEERING Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23318 4TH QUARTER WORK COMP INS Oper Supp EMERALD EVERGREENS 23289 SHRUB ROSES Oper Supp MENARDS - ELK RIVER 23325 MISC SUPPLIES Oper Supp MENARDS - ELK RIVER 23325 MISC SUPPLIES Oper Supp SMITH & NEPHEW, [NC 23377 ORANGE BARRIER FLOAT 1628 3040248 06/25/01 136.74 06/25/01 208.30 06/25/01 300.00 06/25/01 49.99 06/25/01 20.22 06/25/01 29.55 06/25/01 40.00 06/25/01 114.49 06/25/01 1,672.58 06/25/01 184.79 06/25/01 190.00 06/25/01 53.04 06/25/01 962.98 06/25/01 0.50 6,606.68 06/25/01 504.75 06/25/01 20.13 524.88 06/25/01 450.25 06/25/01 24.95 06/25/01 868.68 06/25/01 41.05 06/25/01 23.96 06/25/01 54.51 06/25/01 104.46 06/25/01 362.14 06/25/01 74.99 06/25/01 169.02 2,174.01 06/25/01 28,627.73 28,627.73 06/25/01 491.25 06/25/01 191.57 06/25/01 28.48 06/25/01 228.80 06/25/01 346.06 INVOICE APPROVAL LIST BY FUND Date: 06/21/01 Time: 3:48pm 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: PARK MAINTENANCE 101-510.511-4219 Oper Supp VARTY'S GREENHOUSE 23393 PLANTS 06/25/01 101-510.511-4219 ODer Supp MN MAINTENANCE SUPPLY CO 23334 TRASH BAGS 111392 06/25/01 101-510.511-4389 Utilities CONNEXUS ENERGY 23262 BMX TRACK LIGHTS 95629 06/25/01 Dept: RECREATION ADMINISTRATION 101-520.521-4321 Total PARK MAINTENANCE Telephone U S LINK 23390 LINE CHARGES/L D CALLS 06/25/01 Dept: ADULT RECREATION 101-520.522-4412 Bldg Rent ISD 728-COMMUNITY EDUCATION 23311 101-520.522-4412 Bldg Rent ISD 728-COMMUNITY EDUCATION 23312 Dept: YOUTH RECREATION 101-520.523-4219 ODer Supp GILLETTE SIGNWORKS 23297 101-520.523-4219 ODer Supp GOPHER SPORT 23301 101-520.523-4219 Oper Supp GOPHER SPORT 23301 101-520.523-4219 ODer Supp S & S WORLDWIDE 23368 101-520.523-4219 ODer Supp TARGET, INC 23386 101-520.523-4219 Oper Supp VERNON CO 23394 101-520.523-4409 Contr Svc WONDERWEAVERS 23235 101-520.523-4409 Contr Svc E R CHEERLEAD1NG BOOSTER CLUB 23276 101-520.523-4409 Contr Svc MINNESOTA ZOO 23328 101-520.523-4409 Contr Svc PINEI400D GOLF COURSE 23355 101-520.523-4409 Contr Svc DARLA M PRIEBE 23360 101-520.523-4409 Contr Svc RAPTOR CENTER 23362 101-520.523-4412 Bldg Rent lSD 728-COMMUNITY EDUCATION 23311 101-520.523-4412 Btdg Rent ISD 728-COMMUNITY EDUCATION 23312 Dept: YOUTH INITIATIVES 101-520.524-4321 Telephone U S LINK 23390 101-520.524-4401 Bldg Repr B & D PLBG & HTG 23245 101-520.524-4401 B[dg Repr G & K SERVICE TEXTILE 23294 101-520.524-4401 Bldg Repr G & K SERVICE TEXTILE 23294 Dept: SR CITIZEN PROGRAMS 101-550.551-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23318 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 23239 101-550.551-4409 Contr Svc CUB FOODS 23265 101-550.551-4409 Contr Svc MONTICELLO SENIOR CENTER 23335 Total RECREATION ADMINISTRATION USE OF FACILITIES USE OF FACILITIES 06/25/01 06/25/01 Total ADULT RECREATION SCAN & CLEAN LOGOS PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES M1SC SUPPLIES MUG & COASTERS SETS COMMUNITY REC PROGRAM CHEERLEADING CLINIC 6/28 PROGRAM YOUTH GOLF PROGRAM 6/26 PROGRAM 7/10 PROGRAM USE OF FACILITIES USE OF FACILITIES 147 6562667 6563189 3683214 180262RI 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/19/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 Total YOUTH RECREATION LINE CHARGES/L D CALLS EMPORIUM HTG/AC SYSTEM REPAIRS RUG SERVICE RUG SERVICE 39887 06/25/01 06/25/01 06/25/01 06/25/01 Total YOUTH INITIATIVES 4TH QUARTER WORK COMP INS NELIUM PROGRAM SUPPLIES/MISC LIQUOR OLDER AM MONTH PARTY EXPENSES 05969836 06/25/01 06/25/01 06/25/01 06/25/01 193.40 97.98 0.00 1,577.54 1.83 1.83 471.00 24.00 495.00 40.00 559.86 141.02 346.52 37.23 937.75 110.00 345.00 250.00 4,125.00 385.00 275.00 1,134.00 2,349.00 11,035.38 0.17 277.50 22.52 22.52 322.71 56.00 53.48 174.87 332.48 INVOICE APPROVAL LIST r '~JND Date: 06/21/01 Time: 3:48pm City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS Dept: ECONOMIC DEVELOPMENT 101-620.621-4109 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 211-560.560-4219 211-560.560-4219 211-560.560-4219 211-560.560-4404 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4109 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4223 221-540.540-4223 221-540.540-4255 221-540.540-4321 221-540.540-4322 221-540.540-4401 221-540.540-4409 Wrkrs Con~ LEAGUE OF MN CITIES INS TRUST 23318 Tota[ SR CITIZEN PROGRAMS 4TH QUARTER WORK COMP INS Total ECONOMIC DEVELOPMENT 616.83 06/25/01 65.50 65.50 Fund Total 88,613.34 Oper Supp Oper Supp Oper Supp Oper Supp Eq Repair Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc C F MARKETING 23254 DALCO 23270 ELK RIVER WINLECTRIC 23285 MENARDS - ELK RIVER 23325 ABACI, INC 23238 DONA ANDERSON 23243 KAREN BRONSHTEYN 23253 DEMCO 23272 ROBERT GASCH 23295 MONICA MILLER 23326 TERRY PFLEGHAAR 23352 TERRY PFLEGHAAR 23353 MARGARET STOFFERS 23381 MARGARET STOFFERS 23381 SIGN MATERIALS 37224 06/25/01 73.05 MISC SUPPLIES 1243956 06/25/01 44.84 FUSE/FUSE PULLER 3881900 06/25/01 22.66 MISC SUPPLIES 06/25/01 4.24 MICROFILM READER MAINTENANCE 62252 06/25/01 500.00 6/27 PROGRAM 06/25/01 30.00 7/9 PROGRAM 06/25/01 30.00 PROGRAM SUPPLIES 363041 06/25/01 101.09 6/27 PROGRAM 06/25/01 150.00 PROGRAM SUPPLIES 06/25/01 11.25 PROGRAM SUPPLIES 06/25/01 11.50 6/28 PROGRAM 06/25/01 30.00 BOOKS 06/25/01 55.44 BOOK 06/25/01 8.53 Total LIBRARY 1,072.60 Fund Total 1,072.60 Wrkrs Comp Oper Supp Oper Supp Oper Supp Oper Supp B[dg Supp Bldg Supp Pop/Misc Telephone Postage B[dg Repr Contr Svc LEAGUE OF MN CITIES INS TRUST 23318 RICHARD CZECH 23269 MENARDS - ELK RIVER 23325 MENARDS - ELK RIVER 23325 SIGNERGY SIGN GROUP ]NC 23375 ELK RIVER WINLECTRIC 23285 KRISS PREMIUM PRODUCTS, INC 23316 BERNICK'S PEPSI COLA 23249 U S LINK 23390 POSTMASTER 23358 MENARDS - ELK RIVER 23325 ELK RIVER YOUTH HOCKEY ASSN 23286 4TN QUARTER WORK COMP INS PRIZES FOR DANCE MISC SUPPLIES MISC SUPPLIES SCOREBOARD SIGNAGE WEDGE BASE ACID DELIMER POP LINE CHARGES/L D CALLS BOX #720 RENT-ARENA MISC SUPPLIES REFEREE CHARGES 060537 38462 060608 1012 06/25/01 361.25 06/25/01 80.00 06/25/01 38.61 06/25/01 65.65 06/25/01 419.33 06/25/01 35.04 06/25/01 78.26 06/25/01 335.50 06/25/01 2.28 06/25/01 19.00 06/25/01 1,392.14 06/25/01 5,066.50 INVOICE APPROVAL LIST BY FUND Date: 06/21/01 Time: 3:48pm City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4415 Eq Rental 221-540.540-4560 Equipment CROW RIVER RENTAL I 0 S CAPITAL 23264 MOONWALK 23310 QTRLY LEASE PMT-COPIER Total ICE ARENA 155267 06/25/01 203.28 51952618 06/25/01 501.62 8,598.46 Fund Total 8,598.46 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 223-550.551-4219 223-550.551-4219 Dept: CERAMICS 223-550.552-4219 Oper Supp Oper Supp Oper Supp Oper Supp CUB FOODS GUARDIAN ANGELS OF ELK RIVER NATURAL EXPRESSIONS\NOOK GUARDIAN ANGELS OF ELK RIVER 23265 PROGRAM SUPPLIES/MISC LIQUOR 23306 KILN/ACQUARIUM PMT 23340 FLORAL ARRANGEMENTS-SILVERTONE 1493 Total SE CITIZEN PROGRAMS 23306 KILN/ACQUARIUM PMT Total CERAMICS 06/25/01 39.95 06/25/01 25.00 06/25/01 32.30 97.25 06/25/01 75.00 75.00 Fund Total 172.25 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp CONNEXUS ENERGY 23262 BMX TRACK LIGHTS Total PARK MAINTENANCE 95629 06/25/01 2,972.50 2w972.50 Fund Total 2,972.50 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4319 228-700.700-4319 Prof Svcs Prof Svcs Prof Svcs LIESCH ASSOCIATES, INC LIESCH ASSOCIATES, INC LIESCH ASSOCIATES, INC 23320 23320 23320 ENV]RONMENTAL SERVICES ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES 39003-33 49004-57 79019-20 06/25/01 65.00 06/25/01 65.00 06/25/01 579.97 709.97 Fund Total 709.97 Total GENERAL OPERATING Fund: CAPITAL OUTLAY RESERVE Dept: PARK MAINTENANCE 290-510.511-4219 Oper Supp MENARDS - ELK RIVER 23325 MISC SUPPLIES Total PARK MAINTENANCE 06/25/01 105.44 105.44 INVOICE APPROVAL LIST · 'JND Date: 06/21/01 Time: 3:48pm City of Elk River Page: 9 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 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 291-230.234-4331 Dept: GENERAL OPERATING 291-700.700-4109 291-700.700-4109 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 294-210.211-4219 294-210.211-4219 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 401-800.801-4440 Eq Repair CARLSON TRACTOR & EQUIPMENT CO 23255 BOLT/NUT Total RECYCLING Oper Supp TESSCO TECHNOLOGIES 23387 HANDS FREE KITS Trav/Conf DON'S BAKERY 23273 MUFFINS/ROLLS/COOKIES 2003607 06/25/01 2.61 2.61 Fund Total 108.05 Wrkrs Comp Wrkrs Comp Oper Supp Oper Supp Oper Supp LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES INS TRUST Total HEALTH & SAFETY 23318 4TH QUARTER WORK COMP INS 23318 4TH QUARTER WORK COMP INS Total GENERAL OPERATING 133328 06/25/01 406.75 06/25/01 14.65 421.40 06/25/01 228.25 06/25/01 4,271.00 4,499.25 Fund Total 4,920.65 Eng Fees Misc A S F ASSOCIATES LTD COLLINS BROTHERS TOWING COLLINS BROTHERS TOWING 23236 23259 23259 NOTEBOOK COMPUTER LIGHTS DWI 01004225 TOW FEES DWI 01005674 TOW FEES 6428 15402 15630 06/25/01 06/25/01 06/25/01 Total POLICE ADMINISTRATION Fund Total 93.48 157.71 131.00 382.19 382.19 Dept: DOWNTOWN SIDEWALK PROJECT 401-800.825-4303 Eng Fees 401-800.825-4440 Misc HOWARD R GREEN CO COMMISSIONER OF TRANSPORTATION NOWARD R GREEN CO CROW RIVER FARM EQUIP 23303 MAY ENGINEERING FEES 23261 PAPERWORK-EAST E R/JCKSN SIGNL 5169! 23303 23263 06/25/01 06/25/01 Total GENERAL IMPROVEMENTS MAY ENGINEERING FEES MATERIAL FOR DOWNTOWN 06/25/01 82478 06/25/01 Total DC~/NTOWN SIDEWALK PROJECT Fund Total 868.88 94.85 963.73 15,665.72 92.54 15,758.26 16,721.99 INVOICE APPROVAL LIST BY FUND Date: 06/21/01 Time: 3:48pm City of Elk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: EAST HNY 10 Dept: GENERAL IHPROVEMENTS 412-800.801-4303 Eng Fees HOWARD R GREEN CO 23303 HAY ENGINEERING FEES 06/25/01 8,938.70 412-800.801-4440 Misc COMMISSIONER OF TRANSPORTATION 23261 MATERIAL TESTING-EAST E R IMPR 48981 06/25/01 809.28 412-800.801-4440 Misc COMMISSIONER OF TRANSPORTATION 23261 PAPERWORK-EAST E R/JCKSN S[GNL 51691 06/25/01 109.13 412-800.801-4530 Imprv Proj HARDRIVES, INC 23309 PAY REQUEST #6 06/25/01 3,912.77 412-800.801-4530 Imprv Proj RIDGEDALE ELECTRIC 23363 FINAL PAY REQUEST-169/MAIN SGN 06/25/01 13,874.93 Total GENERAL IMPROVEMENTS 27,644.81 Dept: MAIN STREET 412-800.821-4303 Eng Fees HOWARD R GREEN CO 23303 MAY ENGINEERING FEES 06/25/01 Total MAIN STREET 1,131.35 1,131.35 Fund Total 28,776.16 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4319 Prof Svcs HOWARD R GREEN CO 23303 MAY ENGINEERING FEES Total 175TH AVENUE 06/25/01 Fund Total 1,171.87 1,171.87 1,171.87 Fund: NEST HWY 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 Eng Fees HOWARD R GREEN CO 23303 414-800.801-4530 Imprv Proj RICHARD KNUTSON,INC 23315 MAY ENGINEERING FEES PAY REQUEST #6 Total GENERAL IMPROVEMENTS 06/25/01 06/25/01 Fund Total 13,160.41 69,463.34 82,623.75 82,623.75 Fund: TH IO/~ACO SIGNAL Dept: GENERAL IMPROVEMENTS 415-800.801-4303 Eng Fees HOWARD R GREEN CO 23303 MAY ENGINEERING FEES Total GENERAL IMPROVEMENTS 06/25/01 Fund Total 2,321.63 2,321.63 2,321.63 Fund: 2001 IMPROVE PROJECTS Dept: STREET OVERLAY 418-800.808-4303 Eng Fees HOWARD R GREEN CO 23303 MAY ENGINEERING FEES Total STREET OVERLAY 06/25/01 758.54 758.5~ INVOICE APPROVAL LIST ' 'JND Date: 06/21/01 Time: 3:48pm City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date A~ount Fund: 2001 IMPROVE PROJECTS Dept: 221ST AVE STREET PAVING 418-800.828-4303 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4109 602-900.901-4303 602-900.901-4321 602-900.901-4359 602-900.901-4359 602-900.901-4359 Dept: PLANT OPERATIONS 602-900.902-4109 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4384 602-900.902-4404 602-900.902-4417 Dept: LABORATORIES 602-900.903-4109 602-900.903-4219 602-900.903-4219 602-900.903-4219 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4109 602-900.904-4404 602-900.904-4404 Oept: LIFT STATIONS 602-900.905-4109 602-900.905-4219 Eng Fees HOWARD R GREEN CO 23303 MAY ENGINEERING FEES 06/25/01 Total 221ST AVE STREET PAVING Fund Total 1,028.08 1,028.08 1,786.62 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23318 Eng Fees HOWARD R GREEN CO 23303 Telephone U S LINK 23390 Publishing ASSOC CONSTR PUBL\CMD 23244 Publishing ASSOC CONSTR PUBL\CMD 23244 Publishing ASSOC CONSTR PUBL\CMD 23244 Wrkrs Comp Oper Supp Oper Supp Oper Supp Oper Supp Waste Disp Eq Repair Unif Rnt[ Wrkrs Comp Oper Supp Oper Supp Oper Supp Prof Svcs Wrkrs Comp Eq Repair Eq Repair Wrkrs Comp Oper Supp LEAGUE OF MN CITIES INS TRUST BETTER YARDS & GARDENS NORTHERN SAFETY CO., INC SHOE MENDER'S, INC ZAHL-PETROLEUM MAINTENANCE CO ELK RIVER LANDFILL ELK RIVER MUNICIPAL UTILITIES CINTAS - 748 LEAGUE OF MN CITIES INS TRUST FISHER SCIENTIFIC N C L OF WISC INC N C L OF WISC INC PACE ANALYTICAL SERVICES INC LEAGUE OF MN CITIES INS TRUST BIG JON'S CONSTRUCTION INC UNITED RENTALS LEAGUE OF MN CITIES INS TRUST STEVE'S ELK RIVER NURSERY 4TH QUARTER WORK COMP INS MAY ENGINEERING FEES LINE CHARGES/L D CALLS VENTILATION SYSTEM BID AD 5/4 VENTILATION SYSTEM BID AD 5/18 VENTILATION SYSTEM BID AD 5/11 1746493 1760440 1752806 Total WWTS ADMINISTRATION 23318 4TH QUARTER WORK COMP INS 23250 BIRCH TREE 23343 MISC SUPPLIES P0227480 23373 SAFETY BOOTS 198501 23402 GAS CARDS 0925771N 23282 GRIT & RAG DISPOSAL -0004369 23283 YRLY WWTP SECURITY SYS MNTRG 10811 23258 UNIFORM RENTAL/CLEANING Total PLANT OPERATIONS 23318 4TH QUARTER WORK COMP INS 23293 CHEMICALS 1618581 23336 LAB SUPPLIES 119984 23336 LAB SUPPLIES 119711 23348 TEST SAMPLES 10064602 Total LABORATORIES 23318 23251 23391 4TH QUARTER WORK COMP INS REPAIR SEWER SVC 18829 ALBANY 01036 MANHOLE BOX RNTL-18829 ALBANY 18672211 Total SEWER OPERATIONS 23318 4TH QUARTER WORK COMP INS 23380 GREEN ASH TREE 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 06/25/01 128.25 8,989.26 1.14 78.24 78.24 78.24 9,353.37 320.75 63.89 88.95 150.00 10.00 203.53 199.16 247.60 1,283.88 77.00 18.78 174.76 151.81 28.00 450.35 57.75 1,449.91 155.50 1,663.16 57.50 37.28 INVOICE APPROVAL LIST BY FUND Date: 06/21/01 Time: 3:48pm City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4221 602-900.905-4389 602-900.905-4404 Eq Parts Utilities Eq Repair ELK RIVER MUNICIPAL UTILITIES CONNEXUS ENERGY ELK RIVER MUNICIPAL UTILITIES 23283 5DB GAIN ANTENNAS 10841 06/25/01 95.85 23262 BMX TRACK LIGHTS 95629 06/25/01 0.00 23283 MONITOR LIFT STATIONS-JULY 10812 06/25/01 255.60 Total LIFT STATIONS 446.23 Fund Total 13,196.99 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4332 603-910.911-4332 603-910.911-4332 603-910.911-4332 603-910.911-4332 603-910.911-47~ Liquor Liquor Liquor Beer Beer Beer Wine Wine Wine Wine Wine Wine Wine Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Pop/Misc Freight Freight Freight Freight Freight Freight GRIGGS, COOPER & CO 23304 LIQUOR/WINE/BEER/MISC LIQUOR 06/25/01 1,745.48 JOHNSON BROS LIQUOR 23313 LIQUOR/WINE 06/25/01 8,347.46 PHILLIPS WINE & SPIRITS CO 23354 LIQUOR/WINE 06/25/01 2,983.11 ALL SAINT'S BRANDS D[STRIB. 23240 BEER 72263 06/25/01 267.50 GRIGGS, COOPER & CO 23304 LIQUOR/WINE/BEER/MISC LIQUOR 06/25/01 206.84 GROSSLEIN BEVERAGE INC 23305 BEER 06/25/01 15,630.95 GRIGGS, COOPER & CO 23304 LIQUOR/WINE/BEER/MISC LIQUOR 06/25/01 5,768.12 JOHNSON BROS LIQUOR 23313 LIQUOR/WINE 06/25/01 2,059.17 PAUSTIS & SONS 23349 WINE 151442 06/25/01 198.00 PAUSTIS & SONS 23349 WINE 152410 06/25/01 1,366.00 PAUSTIS & SONS 23349 WINE 151988 06/25/01 408.00 PHILLIPS WINE & SPIRITS CO 23354 LIQUOR/WINE 06/25/01 3,526.35 VINTAGE ONE WINES, INC 23396 WINE 5682 06/25/01 268.00 BELLBOY CORP BAR SUPPLY 23248 FOAM CAN COOLERS 33924800 06/25/01 100.50 CUB FOODS 23265 PROGRAM SUPPLIES/MISC LIQUOR 06/25/01 19.72 EXTREME BEVERAGES, LLC 23290 MISC LIQUOR 16957 06/25/01 256.00 EXTREME BEVERAGES, LLC 23290 MISC LIQUOR 13839 06/25/01 64.00 EXTREME BEVERAGES, LLC 23290 MISC LIQUOR 14715 06/25/01 64.00 GRIGGS, COOPER & CO 23304 LIQUOR/WINE/BEER/MISC LIQUOR 06/25/01 972.19 JOHNSON BROS LIQUOR 23313 LIQUOR/WINE 06/25/01 0.00 PHILLIPS WINE & SPIRITS CO 23354 LIQUOR/WINE 06/25/01 0.00 PINNCALE DISTRIBUTING 23356 MISC LIQUOR 40673 06/25/01 290.48 PINNCALE DISTRIBUTING 23356 MISC LIQUOR 41647 06/25/01 708.59 PINNCALE DISTRIBUTING 23356 MISC LIQUOR 43227 06/25/01 947.50 PINNCALE DISTRIBUTING 23356 MISC LIQUOR 42413 06/25/01 501.43 RON'S ICE CO 23366 ICE 06/25/01 690.27 VIKING COCA-COLA CO 23395 MIX 06/25/01 300.00 THE WATSON CO 23397 CIGARETTES/BAGS-ACCT #416503 06/25/01 5,921.17 PAUSTIS & SONS 23349 WINE 151442 06/25/01 1.00 PAUSTIS & SONS 23349 WINE 152410 06/25/01 20.00 PAUSTIS & SONS 23349 WINE 151988 06/25/01 8.00 YARNER TRANSPORTATION 23392 FREIGHT CHARGES 2579 06/25/01 1,132.60 VINTAGE ONE WINES, [NC 23396 WINE 5682 06/25/01 4.50 THE WATSON CO 233o7 CIGARETTES/BAGS-ACCT #416503 06/25/01 6.0P INVOICE APPROVAL LIST ~UND Date: 06/21/01 Time: 3:48pm City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES Total COST OF SALES 54,782.93 Dept: OPERATIONS 603-910.912-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23318 4TH QUARTER WORK COMP INS 06/25/01 402.50 603-910.912-4219 Oper Supp NORTHBOUND LIQUOR 23342 MISC SUPPLIES 06/25/01 67.46 603-910.912-4219 ODer Supp TARGET, INC 23386 REWINDER 06/25/01 17.03 603-910.912-4219 ODer Supp THE WATSON CO 23397 CIGARETTES/BAGS-ACCT #416503 06/25/01 275.04 603-910.912-4321 Telephone U S LINK 23390 LINE CHARGES/L D CALLS 06/25/01 5.89 603-910.912-4331 Trav/Conf MN LICENSED BEV ASSN INC 23333 TRAINING VIDEO 06/25/01 18.00 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 23275 ADVERTISING 06/25/01 1,768.69 603-910.912-4433 Dues/Subsc B C A CRIME ALERT NETWORK 23246 DUES 06/25/01 12.00 Total OPERATIONS 2,566.61 Fund Total 57,349.54 Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 23283 MAY GARBAGE BILLING CHGS 10803 06/25/01 605-920.921-4384 Waste Disp NORTHERN STATES POWER CO 23344 MAY GARBAGE TIPPING FEES 06/25/01 Total GARBAGE CLEANUP DAY Total RECYCLING Dept: RECYCLING 605-920.922-4440 Misc ELK RIVER LANDFILL 23282 06/25/01 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Fund Total 2,004.71 24,361.65 26,366.36 924.00 924.00 27,290.36 Eng Fees HOWARD R GREEN CO 23303 MAY ENGINEERING FEES Total GENERAL OPERATING 06/25/01 Fund Total 45,268.90 45,268.90 45,268.90 Grand Total 384,057'.82