Loading...
3.2 CHECK REGISTER 07-09-2001 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/25/01 Time: 9:50am City of Elk River Page: 1 Vendor Check Check V' %r Name Number Invoice Description Number Date Check Amount BA~K OF ELK RIVER 11400 JUNE PAYROLL ACH CHARGES 9135 06/22/01 35.40 C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING 13375 BEER 15900 BEER 25038 MARKETING MCLEOD USA PUBLISHING CO MEDICA 25100 HEALTH INSURANCE MN DEPT. OF REVENUE 26300 ESTIMATED JUNE SALES TAX 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total. 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/OO/O0 Vendor Total: 9136 06/25/01 Vendor Total: 0 00/00/00 Vendor Total: 0.00 22,172.40 22,172.40 10,747.65 10,747.65 791.50 791.50 35,718.41 35,718.41 23,150.00 0.00 6,282.91 6,282.91 Total Invoices: 11 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 98,898.27 0.00 98,898.27 23,185.40 75,712.87 INVOICE APPROVAL LIST BY FUND Date: 06/25/01 Time: 9:54am 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: FINANCE 101-130.131-4440 Misc BANK OF ELK RIVER 9135 JUNE PAYROLL ACH CHARGES 06/22/01 35.40 Total FINANCE 35.40 Fund Total 35.40 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance MEDICA 23407 COBRA INSURANCE 06/25/01 993.22 291-700.700-4108 Insurance MEDICA 23407 UNION DENTAL INSURANCE 06/25/01 681.51 291-700.700-4108 Insurance MEDICA 23407 UNION HEALTH INSURANCE 06/25/01 6,080.12 291-700.700-4108 Insurance MEDICA 23407 HEALTH INSURANCE 06/25/01 27,963.56 Total GENERAL OPERATING 35,718.41 Fund Total 35,718.41 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 23408 LIQUOR 603-910.911-4252 Beer C & L DISTRIBUTING CO 23404 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 23405 BEER 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 23408 WINE Dept: OPERATIONS 603-910.912-4349 Adv/Mkting 603-910.912-4437 Taxes/Lic MCLEOD USA PUBLISHING CO MN DEPT. OF REVENUE Total COST OF SALES 23406 MARKETING 9136 ESTIMATED JUNE SALES TAX Total OPERATIONS 004229 06/25/01 5,451.58 06/25/01 22,172.40 06/25/01 10,747.65 004191 06/25/01 831.33 39,202.96 25248959 06/25/01 791.50 06/25/01 23,150.00 23,941.50 Fund Total 63,144.46 Grand Total 98,898.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/02/01 Time: 1:18pm City of Elk River Page: .1 Vendor Check Check V~Hor Name Number Invoice Description Number Date Check Amount Q~J,.iTY WINE & SPIRITS CO 30520 LIQUOR 0 00/00/00 12~020.71 Vendor Total: 12~020.71 Total Invoices: 2 Grand Total: 12~020.71 Less Credit Memos: 0.00 Net Total: 12,020.71 Less Hand Check Total: 0.00 Outstanding Invoice Total: 120020.71 INVOICE APPROVAL LIST BY FUND · Date: 07/02/01 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: LIQUOR Dept: COST OF SALES 603-910.911-42§1 Liquor QUALITY WINE & SPIRITS CO 23413 LIQUOR 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 23413 WINE Total COST OF SALES 006821 07/02/01 10,771.84 006773 07/02/01 1,248.87 12,020.71 Fund Total 12,020.71 Grand Total 12,020.71 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/01 Time: 8:12am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ~ LF VENTURES,LLC 34364 PROGRAM SUPPLIES 0 00/00/00 150.34 A T & T 10130 A T & T WIRELESS SERVICES 10140 A T & T WIRELESS SERVICES 10141 AIRGAS NORTH CENTRAL 10379 ALBINSON 10385 ALL SAINT'S BRANDS DISTRIB. 10393 TINA ALLARD 10394 ANALYTICAL PRODUCTS GROUP INC 10525 EARL F ANDERSEN CO 10530 DONA ANDERSON 10546 THOMAS ANDERSON 10579 10800 AUDIO COMMUNICATIONS B & D PLBG & HTG 10950 B C A\TRAINING & DEVELOPMENT 10905 Vendor Total: 150.34 UNIVERSAL CONNECTIVITY CHGS 0 00/00/00 611.94 Vendor Total: 611.94 CELL PHONE CHARGES 0 00/00/00 1,747.82 Vendor Total: 1,747.82 DATA SUBSCRIBER MO. CHARGES 0 00/00/00 725.99 Vendor Total: 725.99 MEDICAL OXYGEN 0 00/00/00 59.50 Vendor Total: 59.50 COLORED INK FOR PLOTTER 0 00/00/00 705.66 Vendor Total: 705.66 BEER 0 00/00/00 188.45 Vendor Total: 188.45 MILEAGE/LODGING/MEALS 0 00/00/00 309.29 Vendor Total: 309.29 TEST SAMPLES 0 00/00/00 444.00 Vendor Total: 444.00 STREET SIGN BRACKET 0 00/00/00 2,776.20 Vendor Total: 2,776.20 7/18 PROGRAM 0 00/00/00 60.00 Vendor Total: 60.00 JO JO JOLLY JR 7/24 PROGRAM 0 00/00/00 95.00 Vendor Total: 95.00 RADIOS/ANTENNAS 0 00/00/00 1,130.96 Vendor Total: 1,130.96 1" PRESSURE VAC. BREAKER 0 00/00/00 207.06 Vendor Total: 207.06 TRAINING 0 00/00/00 300.00 Vendor Total: 300.00 JUNE GARBAGE HAULING CONTRACT 0 00/00/00 22,008.15 Vendor Total: 22,008.15 B 11010 B K MASONRY 11036 POUR FLOOR OVER SPANCRETE DK 0 00/00/00 4,250.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/01 Time: 8:12am City of Elk River Page: 2 Vendor Check Check Vendor Name Number ~nvoice Description Number Date Check Amount BARRINGTON OAKS VET HOSPITAL 11450 TREAT BILLY 11900 WELL AT BMX PARK BERGERSON-CASWELL INC MICHELE BERGH 11905 SUPPLIES BERNICK'S PEPSI COLA 11950 MIX BEST WESTERN HOTEL & REST. 12046 BETTER YARDS & GARDENS 12100 BIG LAKE POLICE DEPT 12175 BRAUN PUMP & CONTROLS INC 12445 BREZE INDUSTRIES, INC LODGING-CHRIS CLARK TREE CERTIFICATES SHARE OF SAFE/SOBER GRANT TROUBLE SHOOT CONTROLLER 3MM NICKLE/S&D DRILL 12500 KAREN BRONSHTEYN 12947 7/23 PROGRAM LEROY & RUTH BROWN 12992 ANNE BUCK 13080 C C P INDUSTRIES INC 13325 C M I CORPORATION 13454 CATCO PARTS SERVICE 13750 CONTRACT FOR DEED PMT REFRESHMENTS-RETIREMENT PRTY ABSORBAL WIPES CHIPPER BIT HOLDER REPAIR SUPPLIES PHYSICAL-NEW EMPLOYEE COLUMBIA PARK MEDICAL GROUP 14495 Vendor Total: 4,250.00 00/00/00 227.57 Vendor Total: 227.57 00/00/00 2,800.00 Vendor Total: 2,800.00 00/00/00 22.53 Vendor Total: 22.53 00/00/00 3,892.19 Vendor Total: 3,892.19 00/00/00 131.40 Vendor Total: 131.40 00/00/00 825.00 Vendor Total: 825.00 00/00/00 439.65 Vendor Total: 439.65 00/00/00 602.25 Vendor Total: 602.25 00/00/00 104.88 Vendor Total: 104.88 00/00/00 60.00 Vendor Total: 60.00 00/00/00 54,747.22 Vendor Total: 54,747.22 00/00/00 ~.19 Vendor Total: 75.19 00/00/00 322.99 Vendor Total: 322.99 00/00/00 120.80 Vendor Total: 120.80 00/00/00 71.57 Vendor Total: 71.57 00/00/00 380.00 Vendor Total: 380.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/01 Time: 8:12am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount C .XUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/00 1,341.17 JAN CONNOLLY 14898 PROGRAM SUPPLIES CHRIS CURTIS 15605 LODGING/MILEAGE/MEALS ENGRAVED BRASS PLATE CUSTOM CREATIONS 15647 CY'S UNIFORMS 15700 UNIFORM ALLOWANCE DEHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHER COBRA DENTAL INSURANCE DELTA DENTAL 16256 DIAMOND MOWERS, INC 16347 BOOM MOWER 16400 PARTS DIESEL COMPONENTS INC BAKED GOODS FOR MEETINGS DON'S BAKERY 16650 MIKE DONAIS 16675 MAY/JUNE MILEAGE DRYWALL SUPPLY, INC 16790 DRYWALL/STUDS EHLERS & ASSOCIATES INC 17287 ELITE SANITATION 17315 QUICK TIF 4.O PORTABLE TOILET RENTAL STATE OF CITY LUNCH MEETING ELK RIVER AREA CHAMBER OF COM 17355 E' IVER FORD 17600 VEHICLE REPAIRS WAC CHGS FOR TROTT BRK FRM 6TH ELK RIVER MUNICIPAL UTILITIES 17700 Vendor Total: 1,341.17 0 00/00/00 15.98 Vendor Total: 15.98 0 00/00/00 337.43 Vendor Total: 337.43 · 0 00/00/00 10.65 Vendor Total: 10.65 0 00/00/00 678.20 Vendor Total: 678.20 0 00/00/00 13.57 Vendor Total: 13.57 0 00/00/00 121.50 Vendor Total: 121.50 0 00/00/00 50,055.00 Vendor Total: 50,055.00 0 00/00/00 84.05 Vendor Total: 84.05 0 00/00/00 166.06 Vendor Total: 166.06 0 00/00/00 9.66 Vendor Total: 9.66 0 00/00/00 1,342.41 Vendor Total: 1,342.41 0 00/00/00 239.63 Vendor Total: 239.63 0 00/00/00 69.23 Vendor Total: 69.23 0 00/00/00 14.00 Vendor Total: 14.00 0 00/00/00 725.86 Vendor Total: 725.86 0 00/00/00 29,707.49 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/01 Time: 8:12am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 17740 ELK RIVER POLICE DEPT ELK RIVER SENIOR DINING SITE 17810 ELK RIVER TIRES PLUS 17850 ENVIRONMENTAL RESOURCE GROUP 18162 EVI-PAQ 18220 CITY OF EXCELSIOR 18322 FACILITY SYSTEMS INC 18400 FISHER SCIENTIFIC 18950 19575 G & K SERVICE TEXTILE GALLS INC 19650 GETTMAN MOMSEN, INC 19875 GILLETTE SIGNWORKS 19953 19985 N. GLANTZ & SON, INC GOODYEAR BRAD RAGAN INC 20117 GOPHER STATE ONE-CALL INC 20150 Vendor Total: LICENSE PLATE TABS/MISC SUP. 0 00/00/00 Vendor Total: LUNCH TICKETS FOR DOOR PRIZES 0 00/00/00 Vendor Total: TIRE REPAIR 0 00/00/00 Vendor Total: ENVIRONMENTAL ISSUES 0 00/00/00 Vendor Total: DISPOSABLE MARKERS 0 00/00/00 Vendor Total: 7/18 MCFOA MEETING 0 00/00/00 Vendor Total: WORK STATION 0 00/00/00 Vendor Total: LAB SUPPLIES 0 00/00/00 Vendor Total: RUG SERVICE 0 00/00/00 Vendor Total: BADGES 0 00/00/00 Vendor Total: MISC LIQUOR 0 00/00/00 Vendor Total: RADIUS CORNERS 0 00/00/00 Vendor Total: SIGN SUPPLIES 0 00/00/00 Vendor Total: TIRE/BALANCE 0.00/00/00 Vendor Total: LOCATE CALLS 0 00/00/00 Vendor Total: PARTS 0 00/00/00 Vendor Total: W W GRAINGER INC 20300 29,707.49 82.17 82.17 55.00 55.00 15.33 15.33 3,420.00 3,420.00 47.81 47.81 50.00 50.00 2,833.97 2,833.97 143.85 143.85 182.81 182.81 1~089.67 1,089.67 173.45 173.45 852.00 852.00 48.15 48.15 86.20 86.20 30.80 30.80 1,651.37 1,651.37 : INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/01 Time: 8:12am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount L TE ELECTRONICS 20325 HAND HELD RADIOS 0 00/00/00 3,996.77 GRIGGS, COOPER & CO 20625 LIQUOR/WINE HALLMAN OIL CO 20825 MOTOR OIL APRIL-JUNE MILEAGE KRISTI HANSON 20920 JIM HOLUM 21571 DRY ICE BUILDING SUPPLIES THE HOME DEPOT CRC 21601 HOME DEPOT\GECF 21600 MISC SUPPLIES I C B 0 21850 DUES YORK 8 CYL TOP END KIT/BELLOWS ICERINK SUPPLY CO 22025 JEANNE'S CERAMICS 22650 GREENWARE/PAINT DWAYNE JENSON 22671 SAFETY SHOES LIQUOR/WINE/BEER JOHNSON BROS LIQUOR 22775 PAT KLAERS 23125 JULY CAR ALLOWANCE STEPHANIE KLINZING 23140 MEALS/MILEAGE RACHAEL KROOG 23300 7/12 PROGRAM SIGNALS, INC 23350 BATTERY PACKS Vendor Total: 3,996.77 0 00/00/00 22,275.48 Vendor Total: 22,275.48 0 00/00/00 403.31 Vendor Total: 403.31 0 00/00/00 7.24 Vendor Total: 7.24 0 00/00/00 10.99 Vendor Total: 10.99 0 00/00/00 119.75 Vendor Total: 119.75 0 00/00/00 155.76 Vendor Total: 155.76 0 00/00/00 85.00 Vendor Total: 85.00 0 00/00/00 2,704.58 Vendor Total: 2,704.58 0 00/00/00 52.84 Vendor Total: 52.84 0 00/00/00 39.99 Vendor Total: 39.99 0 00/00/00 16,782.10 Vendor Total: 16,782.10 0 00/00/00 300.00 Vendor Total: 300.00 0 00/00/00 45.05 Vendor Total: 45.05 0 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 436.00 Vendor Total: 436.00 LEAGUE OF MN CITIES INS TRUST 23800 WORK COMP DEDUCTIBLE 0 00/00/00 1,264.46 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/01 Time: 8:12am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount LIGHTS & SIRENS, INC 23962 LINCOLN ELEMENTARY PTO 23981 STROBE BEACONS/INSTALL PLAYGROUND EQUIPMENT GRANT SAFETY VESTS LOCATORS & SUPPLIES, INC 24050 LYNN CARD CO 24190 POLICE BADGES M I D C 24325 IRRIGATION SUPPLIES MACQUEEN EQUIPMENT INC 24575 CLUTCH INPUT PERSONNEL EVALUATIONS MARTIN-MCALLISTER CONSULTING 24752 MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO GARAGE DOOR CO 25190 MISC SUPPLIES MIDWEST ANALYTICAL SERVICES 25470 MINNESOTA NATIVE LANDSCAPES 26590 MN DEPT OF PUBLIC SAFETY 26220 MN DTED 26076 MN HIGHWAY SAFETY\RESEARCH CTR 26394 MN SHREDDING, LLC 26675 TEST SAMPLES SPRAY/BURN/RAKE/SEED QTRLY CONNECT CHARGES ECDVOOOO24HFY86-ROMA TOOL PMT TRAINING SHREDDING SERVICES BUILDING PERMIT SURCHARGE MN STATE TREASURER 26750 Vendor Total: 1,264.46 0 00/00/00 1,215.79 Vendor Total: 1,215.79 0 00/00/00 3,000~00 Vendor Total: 3,000.00 0 00/00/00 146.44 Vendor Total: 146.44 0 00/00/00 52.86 Vendor Total: 52.86 0 00/00/00 278.41 Vendor Total: 278.41 0 00/00/00 645.74 Vendor Total: 645.74 0 00/00/00 609.00 Vendor Total: 609.00 0 00/00/00 672.53 Vendor Total: 672.53 0 00/00/00 234.53 Vendor Total: 234.53 0 00/00/00 102.00 Vendor Total: 102.00 0 00/00/00 9,550.00 Vendor Total: 9,550.00 0 00/00/00 2,850.00 Vendor Total: 2,850.00 0 00/00/00 1,000.00 Vendor Total: 1,000.00 0 00/00/00 588.00 Vendor Total: 588.00 0 00/00/00 66.60 Vendor Total: 66.60 0 00/00/00 17,236.51 Vendor Total: 17,236.51 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/07 Time: 8:12am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount f CELLO FORD-MERCURY 27060 PARTS 0 00/00/00 304.10 N C L OF WISC INC 27480 LAB SUPPLIES NEOPOST 27950 MOISTENER SPONGES NETWORKS UNLIMITED 27978 TAPESTOR/MOUSE NORSTAN COMMUNICATIONS INC 28125 NORTHERN TOOL & EQUIPMENT 28390 NORTHERN WATER WORKS SUPPLY 28400 NORTHSTAR ACCESS 28449 28675 OFFICEMAX CREDIT PLAN ORIENTAL TRADING CO INC 28940 MOVE PHONE JACK MISC SUPPLIES PARTS MONTHLY LINE CHARGES MISC OFFICE SUP/PROGRAM SUP. MISC SUPPLIES MISC SUPPLIES/PROGRAM SUPPLIES PAPER WAREHOUSE INC 29125 PAUSTIS & SONS 29250 WINE JULIE PEARSON-RODEN 29301 SPLASHBALLS PLANT STAND FOR CABLE TV PROP KAREN PETERSON 29599 TERRY PFLEGHAAR 29650 7/12 PROGRAM WINE/LIQUOR/MISC LIQUOR P' IPS WINE & SPIRITS CO 29665 DAVID POTVIN 30010 JUNE MILEAGE Vendor Total: 304.10 00/00/00 55.81 Vendor Total: 55.81 00/00/00 7.20 Vendor Total: 7.20 00/00/00 335.48 Vendor Total: 335.48 00/00/00 99.00 Vendor Total: 99.00 00/00/00 32.98 Vendor Total: 32.98 00/00/00 2,240.75 Vendor Total: 2,240.75 00/00/00 1,398.63 Vendor Total: 1,398.63 00/00/00 535.97 Vendor Total: 535.97 00/00/00 135.00 Vendor Total: 135.00 00/00/00 83.82 Vendor Total: 83.82 00/00/00 793.00 Vendor Total: 793.00 00/00/00 10.56 Vendor Total: 10.56 00/00/00 5.00 Vendor Total: 5.00 00/00/00 30.00 Vendor Total: 30.00 00/00/00 12,372.64 Vendor Total: 12,372.64 0 00/00/00 24.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/01 Time: 8:12am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 30175 JUNE RUBBISH SERVICE PRETZEL'S SANITATION INC QWEST 30561 PAY PHONE CHARGES QWEST DEX 30562 ADVERTISING YOUTH JERZEE HOODED SWEATSHIRT R & D SALES, INC 30675 R A K INDUSTRIES 30600 SHOVELS RANDY'S SANITATION INC 30850 JUNE GARBAGE HAULING CONTRACT 31008 NATURAL GAS RELIANT ENERGY MINNEGASCO 31111 ELECTRICAL INSTALLATIONS-CHALL RIKE-LEE ELECTRIC, INC S & S WORLDWIDE 31503 MISC SUPPLIES S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 31525 SAM'S CLUB DIRECT 31700 MISC SUPPLIES SAVOIE SUPPLY CO INC 31770 MISC SUPPLIES SAXON MOTORS 31815 HANDLE DIANNA SCHULTZ 31920 6/20 PROGRAM 32230 RECORDING FEES SHERBURNE COUNTY RECORDER SHERWIN-WILLIAMS 32280 PAINT 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 Total: 24.15 1,471.74 1,471.74 256.07 256.07 50.30 50.30 954.50 954.50 76.56 76.56 22,283.30 22,283.30 4,992.01 4,992.01 3,880.61 3,880.61 554.87 554.87 125.54 125.54 28.23 28.23 110.79 110.79 16.71 16.71 40.00 40.00 156.00 156.00 100.43 100.43 'City of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/01 Time: 8:12am Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount L R SLEEPER 22547 7/19 PROGRAM · 0 00/00/00 325.00 Vendor Total: 325.00 32865 UNLEADED/LP BULK SPEEDWAY SUPERAMERICA LLC STREICHER'S 33300 BOOTS/FLASHLIGHT/GLOVES THE TAPE CO 33860 FREIGHT CHARGES TARGET, INC 33865 MISC SUPPLIES TEAM LAB CHEMICAL CORP 33900 SHIPPING CHARGES KRISTIN THOMAS 34280 MILEAGE STEVE TILLMANN 34425 JUNE MILEAGE TIRE CENTERS INC 34453 TIRES TOTAL REGISTER SYSTEMS 34530 REPAIRS TRUMAN-WELTERS INC 34775 TIRE U OF M GOVTO013-O02 35442 CONFERENCE U S A NORTHLAND DIRECTORY 35025 ADVERTISING U S BANK TRUST N.A. 35101 UNION CENTRAL 35286 0 00/00/00 71.42 Vendor Total: 71.42 '97 C HALL BOND-AGENT FEES 0 00/00/00 713.56 Vendor Total: 713.56 0 00/00/00 5.75 Vendor Total: 5.75 0 00/00/00 344.90 Vendor Total: 344.90 0 00/00/00 92.56 Vendor Total: 92.56 0 00/00/00 50.37 Vendor Total: 50.37 0 00/00/00 7.59 Vendor Total: 7.59 0 00/00/00 529.63 Vendor Total: 529.63 0 00/00/00 Vendor Total: 135.00 135.~0 0 00/00/00 Vendor Total: 43.14 43.14 0 00/00/00 Vendor Total: 160.00 160.00 0 00/00/00 Vendor Total: 117.80 117.80 COBRA LIFE INSURANCE 0 00/00/00 Vendor Total: 862.50 862.50 V' 'N CO 35675 BENDEEZ 0 00/00/00 Vendor Total: 9.26 9.26 0 00/00/00 Vendor Total 869.24 869.24 THE WATSON CO 36080 MISC SUPPLIES 0 00/00/00 551.82 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/01 Time: 8:12am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GRETA WEDELL 36125 ADV-JULY TWIN CITIES BSNS MO. COPIER LEASE WELLS FARGO FINANCIAL LEASING 36204 WELTER'S INC 36205 HI LIFT BLADE XEROX CORPORATION 36606 COPIER LEASE TERRY ZAJAC 36725 LUNCH MEETING 36825 MISC SUPPLIES ZEP MANUFACTURING CO JUNE CLEANING-PD DEPT ZERWAS CLEANING 36850 Vendor Total: 551.82 0 00/00/00 2,026.00 Vendor Total: 2,026.00 0 00/00/00 1,320.61 Vendor Total: 1,320.61 0 00/00/00 69.46 Vendor Total: 69.46 0 00/00/00 64.56 Vendor Total: 64.56 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 456.07 Vendor Total: 456.07 0 00/00/00 1,011.75 Vendor Total: 1~011.75 Total Invoices: 199 Grand Total: 346,835.54 Less Credit Memos: 0.00 Net Total: 346,835.54 Less Hand Check Total: 0.00 Outstanding Invoice Total: 346,835.54 INVOICE APPROVAL LIST BY FUND Date: 07/06/01 Time: 8:38am Page: 1 )UNCIL ~'IDEO :)1 ~TIVE SERVICES 91 91 91 19 31 31 31 31 34 60 GL Number Abbrev Surchg Crime Prev Misc Rev Trav/Conf Office Sup Office Sup Tray/toni Office Sup Office Sup Office Sup Office Sup Prof Svcs Trav/Conf Trav/Conf Trav/Conf Trav/Conf Trav/Conf Car Allow Equipment Office Sup Office Sup Office Sup Insurance Office Sup Office Sup Office Sup Trav/Conf Misc Misc Vendor Name MN STATE TREASURER BIG LAKE POLICE DEPT ELK RIVER MUNICIPAL UTILITIES STEPHANIE KLINZING KAREN PETERSON THE TAPE CO KRISTIN THOMAS NEOPOST S & T OFFICE PRODUCTS INC TARGET, INC TARGET, INC MN SHREDDING, LLC TINA ALLARD DON'S BAKERY ELK RIVER AREA CHAMBER OF COM CITY OF EXCELSIOR U OF M GOVTO013-O02 PAT KLAERS WELLS FARGO FINANCIAL LEASING S & T OFFICE PRODUCTS INC TARGET, INC OFFICEMAX CREDIT PLAN DELTA DENTAL ALBINSON S & T OFFICE PRODUCTS iNC TARGET, INC ELK RIVER AREA CHAMBER OF COM SHERBURNE COUNTY RECORDER SHERBURNE COUNTY RECORDER Check Number Invoice Description Invoice Due Number Date 23514 23438 23465 BUILDING PERMIT SURCHARGE SHARE OF SAFE/SOBER GRANT WAC CHGS FOR TROTT BRK FRM 6TH 07/09/01 07/09/01 07/09/01 Total 23495 MEALS/MILEAGE 07/09/01 Total MAYOR & COUNCIL 23528 PLANT STAND FOR CABLE TV PROP 23552 FREIGHT CHARGES 23555 MILEAGE 92979013 07/09/01 07/09/01 07/09/01 Total CABLE TV/VIDEO 23517 MOISTENER SPONGES 23541 MISC OFFICE SUPPLIES 23553 MISC SUPPLIES 23553 MISC SUPPLIES 23513 SHREDDING SERVICES 23421 MILEAGE/LODGING/MEALS 23458 BAKED GOODS FOR MEETINGS 23463 STATE OF CITY LUNCH MEETING 23471 7/18 MCFOA MEETING 23560 CONFERENCE 23494 JULY CAR ALLOWANCE 23567 COPIER LEASE 10327682 07/09/01 07/09/01 07/09/01 07/09/01 25260296 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 Total ADMINISTRATIVE SERVICES 23541 23553 23523 MISC OFFICE SUPPLIES MISC SUPPLIES MISC OFFICE SUP/PROGRAM SUP. 07/09/01 07/09/01 07/09/01 Total FINANCE 23455 COBRA DENTAL INSURANCE 23419 COLORED INK FOR PLOTTER 23541 MISC OFFICE SUPPLIES 23553 MISC SUPPLIES 23463 STATE OF CITY LUNCH MEETING 23546 RECORDING FEES 23546 RECORDING FEES C120730 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 Amount 17,236.51 439.65 17,400.00 35,076.16 45.05 45.05 5.00 5.75 50.37 61.12 7.20 56.19 8.70 19.16 59.95 309.29 11.39 7.00 50.00 160.00 300.00 1,102.28 2,091.16 3.93 2.48 56.63 63.04 21.65 705.66 3.93 8.70 7.00 58.50 58.50 INVOICE APPROVAL LIST 'JND Date: 07/06/01 Time: 8:38am Page: 2 MAINTENANCE 19 19 19 19 19 19 !1 )9 ~9 )9 )1 )1 )5 IINISTRATION )1 19 19 19 19 19 19 19 )4 )4 )4 GL Number Abbrev Misc Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Telephone Utilities Utilities Utilities B[dg Repr gldg Repr Cleang Svc Office Sup Oper Supp Oper Supp Oper Supp Oper Supp Prof Svcs Prof Svcs Prof Svcs Telephone . Telephone Telephone Telephone Trav/Conf Eq Repair Eq Repair Eq Repair Equipment Fuels/Lubs Fuets/Lubs unif Allow Unif Allow Vendor Name SHERBURNE COUNTY RECORDER MENARDS - ELK RIVER R & D SALES, INC SAM'S CLUB DIRECT TARGET, INC THE WATSON CO THE WATSON CO NORTHSTAR ACCESS ELK RIVER MUNICIPAL UTILITIES PRETZEL'S SANITATION INC RELIANT ENERGY MINNEGASCO NORSTAN COMMUNICATIONS INC RIKE-LEE ELECTRIC, INC G & K SERVICE TEXTILE OFFICEMAX CREDIT PLAN ELK RIVER POLICE DEPT GILLETTE Sl GNWORKS LYNN CARD CO PAPER WAREHOUSE INC COLUMBIA PARK MEDICAL GROUP MARTIN-MCALLISTER CONSULTING MN SHREDDING, LLC AT&T A T & T WIRELESS SERVICES A T & T WIRELESS SERVICES NORTHSTAR ACCESS DON'S BAKERY ELK RIVER MUNICIPAL UTILITIES MN DEPT OF PUBLIC SAFETY MN DEPT OF PUBLIC SAFETY XEROX CORPORATION HALLMAN OIL CO SPEEDWAY SUPERAMERICA LLC cyms UNIFORMS STREICHER'S Check Number 23547 23506 23535 23542 23553 23565 23565 23522 23465 23532 23538 23519 23539 23474 23523 23466 23477 23502 23525 23448 23505 23513 23415 23416 23417 23522 23458 23465 23510 23510 23569 23484 23550 23453 23551 Invoice Due Invoice Description Number Date RECORDING FEES 07/09/01 Total PLANNING Amount 39.00 902.94 MISC SUPPLIES 07/09/01 5.28 UNIFORM SHIRTS 21921 07/09/01 70.00 MISC SUPPLIES 07/09/01 28.23 MISC SUPPLIES 07/09/01 2.48 MISC SUPPLIES 601558 07/09/01 179.61 MISC SUPPLIES 599060 07/09/01 319.37 MONTHLY LINE CHARGES 07/09/01 1,066.82 WATER/ELECTRIC SERVICE 07/09/01 90.84 JUNE RUBBISH SERVICE 07/09/01 139.51 NATURAL GAS 07/09/01 1,617.75 MOVE PHONE JACK 354992 07/09/01 99.00 ELECTRICAL INSTALLATIONS-CHALL 164-01 07/09/01 626.30 RUG SERVICE 07/09/01 71.09 Total CITY HALL MAINTENANCE MISC OFFICE SUP/PROGRAM SUP. LICENSE PLATE TABS/MISC SUP. RADIUS CORNERS 158 POLICE BADGES 2010607 MISC SUPPLIES/PROGRAM SUPPLIES PHYSICAL-NEW EMPLOYEE PERSONNEL EVALUATIONS 2026 SHREDDING SERVICES 25260296 UNIVERSAL CONNECTIVITY CHGS CELL PHONE CHARGES DATA SUBSCRIBER MO. CHARGES MONTHLY LINE CHARGES BAKED GOODS FOR MEETINGS TROUBLESHOOTING VIDEO CAMERA 10850 QTRLY CJDN CHGS QTRLY CONNECT CHARGES COPIER LEASE Total POLICE ADMINISTRATION MOTOR OIL UNLEADED/LP BULK UNIFORM ALLOWANCE GLOVES 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 53529 07/09/01 07/09/01 07/09/01 231937.1 07/09/01 4,316.28 28.49 16.84 852.00 52.86 7.37 380.00 609.00 6.65 611.94 1,179.13 725.99 121.42 88.00 60.00 1,620.00 1,230.00 64.56 7,654.25 403.31 24.00 45.10 19.95 INVOICE APPROVAL LIST BY FUND Date: 07/06/01 Time: 8:38am 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 101-210.212-4217 Unif Allow STREICNER'S 23551 UNIFORM ALLOWANCE 228144.1 101-210.212-4217 Unif Allow STREICHER'S 23551 BOOTS/FLASHLIGHT/GLOVES 230755.1 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 23418 MEDICAL OXYGEN 05996493 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 23418 MEDICAL OXYGEN 05993382 101-210.212-4219 Oper Supp DEHMER FIRE PROTECTION 23454 RECHARGE FIRE EXTINGUISHER 8815 101-210.212-4219 Oper Supp ELK RIVER POLICE DEPT 23466 LICENSE PLATE TABS/MISC SUP. 101-210.212-4219 Oper Supp GRANITE ELECTRONICS 23482 HAND HELD RADIOS 407885 101-210.212-4219 Oper Supp KUSTOM SIGNALS, INC 23497 BATTERY PACKS 86661RI 101-210.212-4219 Oper Supp STREICNER'S 23551 FUSEE/LIGHT STICKS 231888.1 101-210.212-4221 Eq Parts MONTICELLO FORD-MERCURY 23515 PARTS 101-210.212-4331 Trav/Conf B C A\TRAINING & DEVELOPMENT 23429 TRAINING T010650 101-210.212-4404 Eq Repair ELK RIVER FORD 23464 VEHICLE REPAIRS 68345 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp 101-210.213-4219 Oper Supp 101-210.213-4219 Oper Supp Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp 101-210.215-4219 Oper Supp 101-210.215-4219 Oper Supp 101-210.215-4331 Trav/Conf I01-210.215-4409 Contr Svc 101-210.215-4409 Contr Svc 101-210.215-4409 Contr Svc Dept: POLICE RESERVE 101-210.216-4217 101-210.216-4219 101-210.216-4219 101-210.216-4219 101-210.216-4219 101-210.216-4219 Dept: SAFE & SOBER 101-210.217-4219 Dept: BUILDING MAINTENANCE Unif Allow Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp ELK RIVER POLICE DEPT ELK RIVER POLICE DEPT EVI-PAQ EARL F ANDERSEN CO ELK RIVER POLICE DEPT OFFICEMAX CREDIT PLAN DONIS BAKERY BARRINGTON OAKS VET HOSPITAL BARRINGTON OAKS VET HOSPITAL BARRINGTON OAKS VET HOSPITAL CY'S UNIFORMS ANNE BUCK CUSTOM CREATIONS GRANITE ELECTRONICS STREICHER'S STREICHER'S METRO GARAGE DOOR CO Total PATROL 23466 LICENSE PLATE TABS/MISC SUP. 23466 LICENSE PLATE TABS/MISC SUP. 23470 DISPOSABLE MARKERS 6913A Total INVESTIGATIONS 23423 SIGNS 23466 LICENSE PLATE TABS/MISC SUP. 23523 MISC OFFICE SUP/PROGRAM SUP. 23458 BAKED GOODS-CFMH 23432 IMPOUND FEES 23432 IMPOUND FEES 23432 TREAT BILLY 040971IN 084504 084610 084835 Total SUPPORT SERVICES 23453 UNIFORM ALLOWANCE 23444 REFRESHMENTS-RETIREMENT PRTY 23452 ENGRAVED BRASS PLATE 20243 23482 HAND HELD RADIOS 407885 23551 RECHARGEABLE BATTERY STACK 231949.1 23551 TRAFFIC VESTS/BADGE-RADIO HLDR 231933.1 Total POLICE RESERVE 23507 MISC SUPPLIES 112870 Total SAFE & SOBER 07/09/01 40.95 07/09/01 241.90 07/09/01 14.62 07/09/01 44.88 07/09/01 13.57 07/09/01 22.38 07/09/01 2,7-39.19 07/09/01 436.00 07/09/01 101.12 07/09/01 30.40 07/09/01 300.00 07/09/01 723.46 5,200.83 07/09/01 11.50 07/09/01 14.87 07/09/01 47.81 74.18 07/09/01 139.62 07/09/01 16.58 07/09/01 63.16 07/09/01 10.35 07/09/01 92.10 07/09/01 81.10 07/09/01 54.37 457.28 07/09/01 633.10 07/09/01 75.19 07/09/01 t0.65 07/09/01 1,257.58 07/09/01 26.57 07/09/01 283.07 2,286.16 07/09/01 234.53 234.53 INVOICE APPROVAL LIST UND Date: 07/06/01 Time: 8:38am City of Elk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: BUILDING MAINTENANCE 101-210.219-4401 B[dg Repr RIKE-LEE ELECTRIC, INC 23539 101-210.219-4405 C[eang Svc ZERWAS CLEANING 23572 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 23541 101-230.231-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 23550 101-230.231-4219 Oper Supp AUDIO COMMUNICATIONS 23427 101-230.231-4219 Oper Supp GALLS INC 23475 101-230.231-4219 Oper Supp GALLS INC 23475 101-230.231-4219 Oper Supp GALLS INC 23475 101-230.231-4219 Oper Supp NETWORKS UNLIMITED 23518 101-230.231-4321 Telephone A T & T WIRELESS SERVICES 23416 101-230.231-4321 Telephone NORTHSTAR ACCESS 23522 101-230.231-4331 Trav/Conf CHRIS CURTIS 23451 101-230.231-4331 Trav/Conf DON'S BAKERY 23458 101-230.231-4389 Utilities PRETZEL'S SANITATION INC 23532 101-230.231-4389 Utilities RELIANT ENERGY MINNEGASCO 23538 Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone A T & T WIRELESS SERVICES 23416 101-230.232-4321 Telephone NORTHSTAR ACCESS 23522 Dept: EMERGENCY PREPAREDNESS 101-230.233-4389 Utilities CONNEXUS ENERGY 23449 101-230.233-4389 Utilities CONNEXUS ENERGY 23449 101-230.233-4389 Utilities CONNEXUS ENERGY 23449 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 23541 101-240.241-4217 Unif Allow R & D SALES, INC 23535 101-240.241-4219 Oper Supp GOODYEAR BRAD RAGAN INC 23479 101-240.241-4219 Oper Supp MONTICELLO FORD-MERCURY 23515 101-240.241-4321 Telephone A T & T WIRELESS SERVICES 23416 101-240.241-4331 Trav/Conf MN HIGHWAY SAFETY\RESEARCH CTR 23512 101-240.241-4331 Trav/Conf TERRY ZAJAC 23570 101-240.241-4404 Eq Repair ELK RIVER FORD 23464 101-240.241-4433 Dues/Subsc I C B 0 23489 101-240.241-4560 Equipment WELLS FARGO FINANCIAL LEASING 23567 LIGHT SWITCH-POLICE GARAGE JUNE CLEANING-PD DEPT 183-01 07/09/01 101.61 07/09/01 1,011.75 1,113.36 Total BUILDING MAINTENANCE MISC OFFICE SUPPLIES UNLEADED/LP BULK RADIOS/ANTENNAS CLIP ON TIES TIE BARS BADGES TAPESTOR/MOUSE CELL PHONE CHARGES MONTHLY LINE CHARGES LODGING/MILEAGE/MEALS BAKED GOODS FOR MEETINGS JUNE RUBBISH SERVICE NATURAL GAS 50793 54968034 54968041 54796248 1702 Total FIRE ADMINISTRATION 07/09/01 3.28 07/09/01 47.42 07/09/01 1,130.96 07/09/01 65.88 07/09/01 126.00 07/09/01 897.79 07/09/01 335.48 07/09/01 88.75 07/09/01 -28.33 07/09/01 337.43 07/09/01 13.20 07/09/01 66.35 07/09/01 106.69 3,190.90 CELL PHONE CHARGES MONTHLY LINE CHARGES Total FIRE INSPECTIONS 07/09/01 44.55 07/09/01 4.75 49.30 ELECTRIC SERV @ 17411 TYLER ST 96211 ELECTRIC SERV @ 10880-171ST AV 96212 ELECTRIC SERVICE Total EMERGENCY PREPAREDNESS 07/09/01 0.00 07/09/01 0.00 07/09/01 117.07 117.07 MISC OFFICE SUPPLIES UNIFORM SHIRTS TIRE/BALANCE PARTS CELL PHONE CHARGES TRAINING LUNCH MEETING VEHICLE REPAIRS DUES COPIER LEASE 07/09/01 54.94 21921 07/09/01 867.00 9921 07/09/01 86.20 07/09/01 214.82 07/09/01 169.94 07/09/01 588.00 07/09/01 20.00 42339CT 07/09/01 2.40 626708 07/09/01 85.00 07/09/01 218.33 Total INSPECTIONS ADMINISTRATION 2,306.63 INVOICE APPROVAL LIST BY FUND Date: 07/06/01 Time: 8:38am 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: STREET MAINTENANCE 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4223 Btdg Supp 101-310.312-4226 Str Signs 101-310.312-4226 Str Signs 101-310.312-4226 Str Signs 101-310.312-4226 Str Signs 101-310.312-4321 Telephone 101-310.312-4321 Telephone 101-310.312-4389 Utilities 101-310.312-4389 Utilities 101-310.312-4389 Utilities 101-310.312-4389 Utilities 101-310.312-4560 Equipment Dept: EQUIPMENT SERVICES 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 101-310.315-4404 Dept: PARK MAINTENANCE 101-510.511-4219 101-510.511-4219 101-510.511-4321 101-510.511-4321 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-43RQ Oper Supp Oper Supp E¢ Parts E¢ Parts E¢ Parts E¢ Parts E¢ Parts E¢ Parts E¢ Parts E¢ Repair Oper Supp Oper Supp Telephone Telephone Utilities Utilities Uti[ities Utilities Utilities CONNEXUS ENERGY 23449 ELECTRIC SERV @ 17411 TYLER ST 96211 07/09/01 179.00 CONNEXUS ENERGY 23449 ELECTRIC SERV @ 10880-171ST AV 96212 07/09/01 271.50 DWAYNE JENSON 23492 SAFETY SHOES 07/09/01 39.99 LOCATORS & SUPPLIES, INC 23501 SAFETY VESTS 0103320 07/09/01 146.44 R A K INDUSTRIES 23536 SHOVELS 236476 07/09/01 76.56 SHERWIN-WILLIAMS 23548 PAINT 6044-9 07/09/01 100.43 OFFICEMAX CREDIT PLAN 23523 MISC OFFICE SUP/PROGRAM SUP. 07/09/01 42.23 ZEP MANUFACTURING CO 23571 MISC SUPPLIES 57894351 07/09/01 456.07 EARL F ANDERSEN CO 23423 SIGNS 040971IN 07/09/01 691.83 EARL F ANDERSEN CO 23423 STREET SIGN BRACKET 0409851N 07/09/01 103.36 N. GLANTZ & SON, [NC 23478 SIGN SUPPLIES 2143823 07/09/01 48.15 MENARDS - ELK RIVER 23506 MISC SUPPLIES 07/09/01 42.26 A T & T WIRELESS SERVICES 23416 CELL PHONE CHARGES 07/09/01 220.53 NORTHSTAR ACCESS 23522 MONTHLY LINE CHARGES 07/09/01 -159.37 CONNEXUS ENERGY 23449 ELECTRIC SERVICE 07/09/01 566.95 ELK RIVER MUNICIPAL UTILITIES 23465 WATER/ELECTRIC SERVICE 07/09/01 40.04 PRETZEL'S SANITATION INC 23532 JUNE RUBBISH SERVICE 07/09/01 154.41 RELIANT ENERGY MINNEGASCO 23538 NATURAL GAS 07/09/01 98.55 DIAMOND MOWERS, INC 23456 BOOM MOWER 07/09/01 50,055.00 Total STREET MAINTENANCE 53,173.93 BREZE INDUSTRIES, INC 23440 3MM NICKLE/S&D DRILL 10331 07/09/01 104.88 CATCO PARTS SERVICE 23447 REPAIR SUPPLIES 1-18113 07/09/01 71.57 DIESEL COMPONENTS INC 23457 PARTS D54879 07/09/01 84.05 MACQUEEN EQUIPMENT INC 23504 FILLER CAP 2014892 07/09/01 74.42 MACQUEEN EQUIPMENT INC 23504 CLUTCH INPUT 2014903 07/09/01 571.32 MONTICELLO FORD-MERCURY 23515 PARTS 07/09/01 58.88 SAXON MOTORS 23544 HANDLE 106022 07/09/01 16.71 TRUMAN-WELTERS INC 23559 TIRE 229640 07/09/01 43.14 WELTER'S INC 23568 HI LIFT BLADE 051585 07/09/01 69.46 ELK RIVER TIRES PLUS 23468 TIRE REPAIR 106218 07/09/01 15.33 Total EQUIPMENT SERVICES 1,109.76 HOME DEPOT\GECF 23488 MISC SUPPLIES 07/09/01 166.30 MENARDS - ELK RIVER 23506 MISC SUPPLIES 07/09/01 239.93 NORTHSTAR ACCESS 23522 MONTHLY LINE CHARGES 07/09/01 39.94 QWEST 23533 PAY PHONE CHARGES 07/09/01 194.52 CONNEXUS ENERGY 23449 ELECTRIC SERV @ 17411 TYLER ST 96211 07/09/01 0.00 CONNEXUS ENERGY 23449 ELECTRIC SERV @ 10880-171ST AV 96212 07/09/01 0.00 CONNEXUS ENERGY 23449 ELECTRIC SERVICE 07/09/01 176.88 ELK RIVER MUNICIPAL UTILITIES 23465 WATER/ELECTRIC SERVICE 07/09/01 57.52 PRETZEL'S SANITATION INC 23532 JUNE RUBBISH SERVICE 07/09/01 135.74 / INVOICE APPROVAL LIST F 'JND Date: 07/06/01 Time: 8:38am 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 101-510.511-4389 Utilities PRETZEL'S SANITATION INC 23532 JUNE RUBBISH SERVICE 07/09/01 Total PARK MAINTENANCE Dept: SHADE TREE 101-510.514-4219 Oper Supp BETTER YARDS & GARDENS 23437 TREE CERTIFICATES 07/09/01 Total SHADE TREE Dept: RECREATION ADMINISTRATION 101-520.521-4321 101-520.521-4321 Telephone NORTHSTAR ACCESS 23522 MONTHLY LINE CHARGES 07/09/01 Telephone QWEST 23533 PAY PHONE CHARGES 07/09/01 Dept: YOUTH RECREATION 101-520.523-4219 Oper Supp MICHELE BERGH 23434 101-520.523-4219 Oper Supp ORIENTAL TRADING CO INC 23524 101-520.523-4219 Oper Supp JULIE PEARSON-RODEN 23527 101-520.523-4219 Oper Supp R & D SALES, INC 23535 101-520.523-4219 Oper Supp S & S WORLDWIDE 23540 101-520.523-4219 Oper Supp S & S WORLDWIDE 23540 101-520.523-4219 Oper Supp S & S WORLDWIDE 23540 101-520.523-4219 Oper Supp 3G GOLF VENTURES,LLC 23414 101-520.523-4219 Oper Supp OFFICEMAX CREDIT PLAN 23523 101-520.523-4409 Contr Svc THOMAS ANDERSON 23426 101-520.523-4409 Contr Svc RACHAEL KROOG 23496 101-520.523-4409 Contr Svc DAVID R SLEEPER 23549 Dept: YOUTH INITIATIVES 101-520.524-4321 Telephone NORTHSTAR ACCESS 23522 101-520.524-4349 Adv/Mkting VERNON CO 23564 101-520.524-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23465 101-520.524-4389 Utilities PRETZEL'S SANITATION INC 23532 101-520.524-4389 Utilities RELIANT ENERGY MINNEGASCO 23538 101-520.524-4401 Bldg Repr G & K SERVICE TEXTILE 23474 101-520.524-4401 Bldg Repr RIKE-LEE ELECTRIC, INC 23539 ELK RIVER SENIOR DINING SITE PAPER WAREHOUSE INC DIANNA SCHULTZ OFFICEMAX CREDIT PLAN Dept: SR CITIZEN PROGRAMS 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 Contr Svc Contr Svc Contr Svc Contr Svc Total RECREATION ADMINISTRATION SUPPLIES MISC SUPPLIES SPLASHBALLS YOUTH JERZEE HOODED SWEATSHIRT MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES PROGRAM SUPPLIES MISC OFFICE SUP/PROGRAM SUP. JO JO JOLLY JR 7/24 PROGRAM 7/12 PROGRAM 7/19 PROGRAM 35812187 21889 3707177 3702928 3701456 101729 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 Total YOUTH RECREATION MONTHLY LINE CHARGES BENDEEZ WATER/ELECTRIC SERVICE JUNE RUBBISH SERVICE NATURAL GAS RUG SERVICE EMPORIUM FUSE PROBLEM 183644RI 157-01. 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 Total YOUTH INITIATIVES 23467 LUNCH TICKETS FOR DOOR PRIZES 23525 MISC SUPPLIES/PROGRAM SUPPLIES 23545 6/20 PROGRAM 23523 MISC OFFICE SUP/PROGRAM SUP. 07/09/01 07/09/01 07/09/01 07/09/01 357.01 1,367.84 825.00 825.00 146.50 61.55 208.05 22.53 135.00 10.56 17.50 14.97 92.82 447.08 150.34 97.94 95.00 200.00 325.00 1,608.74 46.33 869.24 44.20 32.38 -60.67 22.52 69.00 1,023.00 55.00 40.77 40.00 10.31 Total SR CITIZEN PROGRAMS 146.08 INVOICE APPROVAL LIST BY FUND Date: 07/06/01 Time: 8:38am 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 Fund Total 124,702.64 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp THE WATSON CO 23565 MISC SUPPLIES 601558 07/09/01 52.84 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23465 WATER/ELECTRIC SERVICE 07/09/01 59.64 211-560.560-4389 Utilities PRETZEL'S SANITATION INC 23532 JUNE RUBBISH SERVICE 07/09/01 50.83 211-560.560-4389 Utilities RELIANT ENERGY MINNEGASCO 23538 NATURAL GAS 07/09/01 103.81 211-560.560-4404 Eq Repair B & D PLBG & HTG 23428 CHECK LIBRARY HEATING/COOLING 40102 07/09/01 112.50 211-560.560-4409 Contr Svc DONA ANDERSON 23424 7/16 PROGRAM 07/09/01 30.00 211-560.560-4409 Contr Svc DONA ANDERSON 23425 7/18 PROGRAM 07/09/01 30.00 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 23441 7/11 PROGRAM 07/09/01 30.00 211-560.560-4409 Contr Svc KAREN BRONSHTEYN 23442 7/23 PROGRAM 07/09/01 30.00 211-560.560-4409 Contr Svc JAN CONNOLLY 23450 PROGRAM SUPPLIES 07/09/01 15.98 211-560.560-4409 Contr Svc TERRY PFLEGHAAR 23529 7/12 PROGRAM 07/09/01 30.00 211-560.560-4409 Contr Svc OFFICEMAX CREDIT PLAN 23523 MI$C OFFICE SUP/PROGRAM SUP. 07/09/01 45.69 Total LIBRARY 591.29 Fund Total 591.29 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp M I D C 23503 IRRIGATION SUPPLIES 029354 07/09/01 278.41 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 23506 MISC SUPPLIES 07/09/01 45.37 221-540.540-4219 Oper Supp NORTHERN TOOL & EQUIPMENT 23520 MISC SUPPLIES 19222035 07/09/01 32.98 221-540.540-4219 Oper Supp S & T OFFICE PRODUCTS INC 23541 MISC OFFICE SUPPLIES 07/09/01 3.27 221-540.540-4219 Oper Supp OFFICEMAX CREDIT PLAN 23523 MISC OFFICE SUP/PROGRAM SUP. 07/09/01 38.28 221-540.540-4223 Bldg Supp THE HOME DEPOT CRC 23487 BUILDING SUPPLIES 07/09/01 119.75 221-540.540-4223 Bldg Supp HOME DEPOT\GECF 23488 MISC SUPPLIES 07/09/01 -10.54 221-540.540-4223 Bldg Supp SAVOIE SUPPLY CO INC 23543 MISC SUPPLIES 152039 07/09/01 110.79 221-540.540-4255 Pop/Misc BERNICK'S PEPSI COLA 23435 POP 07/09/01 212.85 221-540.540-4321 Telephone A T & T WIRELESS SERVICES 23416 CELL PHONE CHARGES 07/09/01 28.67 221-540.540-4321 Telephone NORTHSTAR ACCESS 23522 MONTHLY LINE CHARGES 07/09/01 -19.07 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23465 WATER/ELECTRIC SERVICE 07/09/01 4,614.76 221-540.540-4389 Utilities PRETZEL'S SANITATION INC 23532 JUNE RUBBISH SERVICE 07/09/01 186.05 221-540.540-4389 Utilities RELIANT ENERGY MINNEGASCO 23538 NATURAL GAS 07/09/01 1,283.18 221-540.540-4401 Bldg Repr B & D PLBG & HTG 23428 1" PRESSURE VAC. BREAKER 40114 07/09/01 94.56 221-540.540-4404 Eq Repair ICERINK SUPPLY CO 23490 FREON/GUAGES 1605 07/09/01 1,631.25 221-540.540-4404 Eq Repair ICERINK SUPPLY CO 23490 YORK 8 CYL TOP END KiT/BELLOWS 1602 07/09/01 1,073.33 Total iCE ARENA 9,723.89 iNVOICE APPROVAL LiST r 'JND Date: 07/06/01 Time: 8:38am 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 Fund Total 9,723.89 Fund: SR CITIZEN ACCOUNT Dept: CERAMICS 223-550.552-4219 Oper Supp JEANNE'S CERAMICS 23491 GREENNARE/PAINT 8877 07/09/01 52.84 Total CERAMICS 52.84 Fund Total 52.84 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.511-4319 Oper Supp EARL F ANDERSEN CO 23423 Oper Supp BERGERSON-CASNELL INC 23433 Prof Svcs MINNESOTA NATIVE LANDSCAPES 23509 SOFT STEP 0410761N NELL AT BMX PARK 06578 SPRAY/BURN/RAKE/SEED 37-5 07/09/01 1,841.39 07/09/01 2,800.00 07/09/01 9,550.00 14,191.39 Fund Total 14,191.39 Total PARK MAINTENANCE Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4389 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 23469 Utilities PRETZEL'S SANITATION INC 23532 ENVIRONMENTAL iSSUES 001216 07/09/01 JUNE RUBBISH SERVICE 07/09/01 Total GENERAL OPERATING Fund Total 3,420.00 158.86 3,578.86 3,578.86 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Loan Pmt MN DTED 23511 ECDVOOOO24HFY86-ROMA TOOL PMT 07/09/01 1,000.00 Total 1,000.00 Fund Total 1,000.00 Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4440 Misc LEROY & RUTH BRONN 23443 CONTRACT FOR DEED PMT Total ECONOMIC DEVELOPMENT 07/09/01 54,747.22 54~747.22 ~ INVOICE APPROVAL LIST BY FUND Date: 07/06/01 Time: 8:38am City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DEVELOPMENT FUND Fund: CAPITAL OUTLAY RESERVE Dept: DARE 290-210.214-4219 Fund Total 54,747.22 Oper Supp PAPER WAREHOUSE INC 23525 07/09/01 MISC SUPPLIES/PROGRAM SUPPLIES Total DARE Dept: STREET MAINTENANCE 290-310.312-4440 Misc B K MASONRY 23431 POUR FLOOR OVER SPANCRETE DK 07/09/01 Total STREET MAINTENANCE PLAYGROUND EQUIPMENT GRANT Total PARK MAINTENANCE Dept: RECYCLING 290-920.922-4404 Eq Repair C M I CORPORATION 23446 CHIPPER BIT HOLDER 85543 07/09/01 290-920.922-4404 Eq Repair TIRE CENTERS INC 23557 TIRES 28-21823 07/09/01 Total RECYCLING Dept: PARK MAINTENANCE 290-510.511-4440 Misc LINCOLN 'ELEMENTARY PTO 23500 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp LIGHTS & SIRENS, INC 23499 291-230.234-4219 Oper Supp TARGET, INC 23553 291-230.234-4331 Trav/Conf DON'S BAKERY 23458 Dept: GENERAL OPERATING 291-700.700-4108 Insurance DELTA DENTAL 23455 291-700.700-4108 Insurance UNION CENTRAL 23563 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23498 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23498 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4219 Oper Supp FACILITY SYSTEMS INC 23472 293-310.312-4210 Oper Supp MENARDS - ELK RIVER 23506 07/09/01 Fund Total 35.68 35.68 4,250.00 4,250.00 3,000.00 3,000.00 120.80 529.63 650.43 7,936.11 STROBE BEACONS/INSTALL MISC SUPPLIES BAKED GOODS FOR MEETINGS 10043 Total HEALTH & SAFETY COBRA DENTAL INSURANCE COBRA LIFE INSURANCE WORK COMP DEDUCTIBLE WORK COMP DEDUCTIBLE Total GENERAL OPERATING 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 Fund Total 1,215.79 154.29 14.65 1,384.73 99.85 9.26 820.96 443.50 1,373.57 2,758.30 WORK STATION MISC SUPPLIES 184305 07/09/01 07/09/01 2,833.97 129.52 INVOICE APPROVAL LiST · 'JND Date: 07/06/01 Time= 8:38am City of Etk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4520 293-310.312-4520 B[ds/Struc DRYWALL SUPPLY, INC 23460 Blds/Struc MENARDS - ELK RIVER 23506 DRYWALL/STUDS 6072181 07/09/01 1,342.41 MISC SUPPLIES 07/09/01 210.17 Total STREET MAINTENANCE 4,516.07 Fund Total 4,516.07 Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4621 Agent Fees U S BANK TRUST N.A. 23562 m97 C HALL BOND'AGENT FEES 00837283 07/09/01 Total GENERAL OPERATING Fund Total 862.50 862.50 862.50 Fund: CAPITAL PROJECTS Dept: DOWNTOWN SIDEWALK PROJECT 401-800.825-4440 Misc RIKE-LEE ELECTRIC, INC 23539 MAINT ST 120 VOLT OUTLETS 157-01 07/09/01 Total DOWNTOI4N SIDEWALK PROJECT Fund Total 3,083.70 3,083.70 3,083.70 Fund: TIF #19 HWY 169/CR 12 Dept: GENERAL OPERATING 459-700.700-4440 Misc EHLERS & ASSOCIATES INC 23461 QUICK TIF 4.0 Total GENERAL OPERATING 07/09/01 Fund Total 239.63 239.63 239.63 Fund: WASTEWATER TREATMENT SYSTEM Dept: NNTS ADMINISTRATION 602-900.901-4321 602-900.901-4331 602-900.901-4331 Dept: PLANT OPERATIONS 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4384 602-900.902-4389 Telephone NORTHSTAR ACCESS 23522 Trav/Conf BEST WESTERN HOTEL & REST. 23436 Trav/Conf DON'S BAKERY 23458 Oper Supp C C P INDUSTRIES INC 23445 Eq Parts W W GRAINGER INC 23481 EQ Parts NORTHERN WATER WORKS SUPPLY '23521 Waste Disp PRETZEL'S SANITATION INC 23532 Utilities ELK RIVER MUNICIPAL UTILITIES 23465 MONTHLY LINE CHARGES 07/09/01 LODGING-CHRIS CLARK 07/09/01 OSHA TRAINING 07/09/01 Total WI4TS ADMINISTRATION ABSORBAL WIPES PARTS PARTS JUNE RUBBISH SERVICE WATER/ELECTRIC SERVICE 99831270 07/09/01 07/09/01 3065060 07/09/01 07/09/01 07/09/01 -28.31 131.40 28.47 131.56 322.99 1,651.37 2,240.75 82.03 3,649.38 INVOICE APPROVAL LIST BY FUND Date: 07/06/01 Time: 8:38am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4389 Utilities RELIANT ENERGY MINNEGASCO 23538 NATURAL GAS 07/09/01 Total PLANT OPERATIONS Dept: LABORATORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 23473 LAB SUPPLIES 1899917 07/09/01 602-900.903-4219 Oper Supp N C L OF WISC INC 23516 LAB SUPPLIES 120518 07/09/01 602-900.903-4319 Prof Svcs ANALYTICAL PRODUCTS GROUP INC 23422 TEST SAMPLES 84674 07/09/01 602-900.903-4319 Prof Svcs MIDWEST ANALYTICAL SERVICES 23508 TEST SAMPLES 120029 07/09/01 Tota[ LABORATORIES Dept: SEWER OPERATIONS 602-900.904-4219 Oper Supp TEAM LAB CHEMICAL CORP 23554 SHIPPING CHARGES 49925 07/09/01 602-900.904-4404 Eq Repair ELITE SANITATION 23462 PORTABLE TOILET RENTAL 11052 07/09/01 602-900.904-4404 Eq Repair GOPHER STATE ONE-CALL INC 23480 LOCATE CALLS 1050274 07/09/01 Tota[ SEWER OPERATIONS Dept: LIFT STATIONS 602-900.905-4321 Telephone A T & T WIRELESS SERVICES 23416 CELL PHONE CHARGES 07/09/01 602-900.905-4389 Utilities CONNEXUS ENERGY 23449 ELECTRIC SERV @ 17411 TYLER ST 96211 07/09/01 602-900.905-4389 Utilities CONNEXUS ENERGY 23449 ELECTRIC SERV @ 10880-171ST AV 96212 07/09/01 602-900.905-4389 Utilities CONNEXUS ENERGY 23449 ELECTRIC SERVICE 07/09/01 602-900.905-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23465 WATER/ELECTRIC SERVICE 07/09/01 602-900.905-4404 Eq Repair BRAUN PUMP & CONTROLS INC 23439 TROUBLE SHOOT CONTROLLER 3888 07/09/01 Total LIFT STATIONS Fund Total Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 23483 LIQUOR/WINE/MISC LIQUOR 07/09/01 603-910.911-4251 Liquor GRIGGS, COOPER & CO 23483 LIQUOR/WINE 07/09/01 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 23493 LIQUOR/WINE/BEER 07/09/01 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 23530 WINE/LIQUOR/MISC LIQUOR 07/09/01 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTRIB. 23420 BEER 072937 07/09/01 603-910.911-4252 Beer BERNICK'S PEPSI COLA 23435 BEER 07/09/01 603-910.911-4252 Beer GRIGGS, COOPER & CO 23483 LIQUOR/WINE/MISC LIQUOR 07/09/01 603-910.911-4252 Beer GRIGGS, COOPER & CO 23483 LIQUOR/WINE 07/09/01 603-910.911-4252 Beer JOHNSON BROS LIQUOR 23493 LIQUOR/WINE/BEER 07/09/01 603-910.911-4253 Wine GRIGGS, COOPER & CO 23483 LIQUOR/WINE/MISC LIQUOR 07/09/01 603-910.911-4253 Wine GRIGGS, COOPER & CO 23483 LIQUOR/WINE 07/09/01 603-910.911-4253 Wine JOHNSON BROS LIQUOR 23493 LIQUOR/WINE/BEER 07/09/01 603-910.911-4253 Wine PAUSTIS & SONS 23526 WINE 153209 07/09/01 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 23530 WINE/LIQUOR/MISC LIQUOR 07/09/01 ~ ) 1,799.08 9,745.60 143.85 55.81 444.00 102.00 745.66 92.56 69.23 30.80 192.59 16.25 0.00 0.00 29.77 1,970.53 602.25 2,618.80 13,434.21 7,868.31 10,891.38 9,913.46 7,170.21 188.45 2,920.84 0.00 0.00 138.00 2,022.48 1,066.37 6,730.64 777.00 4,811.83 INVOICE APPROVAL LIST F ~ND Date: 07/06/01 Time: 8:38am City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4255 Pop/Misc BERNICK'S PEPSI COLA 23435 MIX 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 23483 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 23483 LIQUOR/WINE 603-910.911-4255 Pop/Misc JIM HOLUM 23486 DRY ICE 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 23530 WINE/LIQUOR/MISC LIQUOR 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 23476 MISC LIQUOR 603-910.911-4332 Freight PAUSTIS & SONS 23526 WINE Dept: OPERATIONS 603-910.912-4219 Oper Supp TARGET, INC 23553 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 23558 603-910.912-4219 Oper Supp OFFICEMAX CREDIT PLAN 23523 603-910.912-4321 Telephone NORTHSTAR ACCESS 23522 603-910.912-4331 Trav/Conf MIKE DONAIS 23459 603-910.912-4331 Trav/Conf KRIST! HANSON 23485 603-910.912-4331 Trav/Conf DAVID POTVIN 23531 603-910.912-4331 Trav/Conf STEVE TILLMANN 23556 603-910.912-4349 Adv/Mkting QWEST DEX 23534 603-910.912-4349 Adv/Mkting U S A NORTHLAND DIRECTORY 23561 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23465 603-910.912-4389 Utilities PRETZEL'S SANITATION INC 23532 603-910.912-4389 Utilities RELIANT ENERGY MINNEGASCO 23538 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 23474 Total COST OF SALES TV/VCR FOR TRAINING REPAIRS MISC OFFICE SUP/PROGRAM SUP. MONTHLY LINE CHARGES MAY/JUNE MILEAGE APRIL-JUNE MILEAGE JUNE MILEAGE JUNE MILEAGE ADVERTISING ADVERTISING WATER/ELECTRIC SERVICE JUNE RUBBISH SERVICE NATURAL GAS RUG SERVICE Total OPERATIONS 77624 2731 153209 11871 07/09/01 758.50 07/09/01 426.94 07/09/01 0.00 07/09/01 10.99 07/09/01 390.60 07/09/01 173.45 07/09/01 16.00 56,275.45 07/09/01 149.09 07/09/01 135.00 07/09/01 153.24 07/09/01 207.95 07/09/01 9.66 07/09/01 7.24 07/09/01 24.15 07/09/01 7.59 07/09/01 50.30 07/09/01 117.80 07/09/01 1,720.58 07/09/01 108.57 07/09/01 43.62 07/09/01 89.20 2,823.99 Fund Total 59,099.44 Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc B F I 23430 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 23537 JUNE GARBAGE HAULING CONTRACT JUNE GARBAGE HAULING CONTRACT Total GARBAGE 07/09/01 22,008.15 07/09/01 22,283.30 44,291.45 Fund Total 44,291.45 Fund: EDA Dept: ECONOMIC DEVELOPMENT 920-620.621-4349 Adv/Mkting GRETA WEDELL 23566 ADV-JULY TWIN CITIES BSNS MO. 98991 Total ECONOMIC DEVELOPMENT 07/09/01 2,026.00 2,026.00 INVOICE APPROVAL LIST BY FUND Date: 07/06/01 Time: 8:38am City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: EDA Fund Total 2,026.00 Grand Total 346,835.54