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3.2 CHECK REGISTER 05-12-2003
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/14/03 Time: 10:04am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH 0 00/00/0000 7,160.00 30520 LIQUOR QUALITY WINE & SPIRITS CO Vendor Total: 7,160.00 0 00/00/0000 ?,093.14 Vendor Total: 7,093.14 Total Invoices: 3 Grand Total: 14,253.14 Less Credit Memos: 0.00 Net Total: 14,253.14 Less Hand Check Total: 0.00 Outstanding Invoice Total: 14,253.14 INVOICE APPROVAL LIST BY FUND Date: 04/14/03 Time: 10:14am 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: 603-000.000-1010 Cash NORTHBOUND LIQUOR 31778 REPLENISH ATM CASH Total Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 31779 LIQUOR 247052 603-910.911-4255 Pop/Misc QUALITY WINE & SPIRITS CO 31779 MIX 247053 Total COST OF SALES 04/14/200 7,160.00 7,160.00 04/14/200 7,072.12 04/14/200 21.02 7,093.14 Fund Total 14,253.14 Grand Total 14,253.14 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/21/03 Time: 11:21am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ELK RIVER MUNICIPAL UTILITIES 17700 W A C FOR ELK RIVER STATION 0 00/00/0000 37,200.00 Vendor Total: 37,200.00 MN DEPT. OF REVENUE 26300 MARCH SALES & USE TAX 9210 04/21/2003 25~445.00 Vendor Total: 0.00 QUALITY WINE & SPIRITS CO 30520 WINE 0 00/00/0000 2,085.92 Vendor Total: 2,121.38 UNITED STATES POSTAL SERVICE 35335 POSTAGE FOR MACHINE 0 00/00/0000 971.81 Vendor Total: 971.81 Total Invoices: 6 Grand Total: 65,738.19 Less Credit Memos: -35.46 Net Total: 65,702.73 Less Hand Check Total: 25,445.00 Outstanding Invoice Total: 40,257.73 INVOICE APPROVAL LIST BY FUND Date: 04/21/03 Time: ll:27am 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 Copies 101-000.000-3625 Reimb Dept: MAYOR & COUNCIL 101-110.111-4322 Dept: CABLE TV/VIDEO 101-110.112-4322 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4322 Postage Postage Office Sup Postage Dept: FINANCE 101-130.131-4201 Office Sup 101-130.131-4322 Postage Dept: LEGAL 101-140.140-4322 Postage Dept: PLANNING 101-150.151-4322 Postage Dept: GOVERNMENT BUILDINGS 101-160.160-4219 Dept: POLICE ADMINISTR3~TION 101-210.211-4219 101-210.211-4322 Oper Supp Oper Supp Postage Dept: PATROL 101-210.212-4404 Eq Repair Dept: FIRE ADMINISTP~ATION 101-230.231-4219 101-230.231-4322 Oper Supp Postage MN DEPT. OF REVENUE 9210 ELK RIVER MUNICIPkL UTILITIES 31780 UNITED STATES POSTAL SERVICE 31782 UNITED STATES POSTAL SERVICE 31782 MN DEPT. OF REVENUE 9210 UNITED STATES POSTAL SERVICE 31782 MN DEPT. OF REVENUE 9210 UNITED STATES POSTAL SERVICE 31782 UNITED STATES POSTAL SERVICE 31782 UNITED STATES POSTAL SERVICE 31782 MN DEPT. OF REVENUE 9210 MN DEPT. OF REVENUE 9210 UNITED STATES POSTAL SERVICE 31782 MN DEPT. OF REVENUE 9210 MN DEPT. OF REVENUE 9210 UNITED STATES POSTAL SERVICE 31782 MARCH SALES & USE T~kX W A C FOR ELK RIVER STATION Total POSTAGE FOR MACHINE Total MAYOR & COUNCIL POSTAGE FOR MACHINE Total CABLE TV/VIDEO MARCH SALES & USE TAX POSTAGE FOR MACHINE Total ADMINISTRATIVE SERVICES MARCH SALES & USE TAX POSTAGE FOR MACHINE Total FINANCE POSTAGE FOR MACHINE Total LEGAL POSTAGE FOR MACHINE Total PLANNING MARCH SALES & USE TAX Total GOVERNMENT BUILDINGS MARCH SALES & USE TAX POSTAGE FOR MACHINE Total POLICE ADMINISTR3%TION MARCH SALES & USE TAX Total PATROL MARCH SALES & USE TAX POSTAGE FOR MACHINE Total FIRE ADMINISTRATION 04/21/200 14.90 04/21/200 37,200.00 37,214.90 04/21/200 67.77 67.77 04/21/200 15.37 15.37 04/21/200 3.70 04/21/200 62.41 66.11 04/21/200 30.66 04/21/200 267.75 298.41 04/21/200 28.11 28.11 04/21/200 155.99 155.99 04/21/200 2.51 2.51 04/21/200 1.95 04/21/200 132.79 134.74 04/21/200 5.53 5.53 04/21/200 1.25 04/21/200 21.11 22.36 INVOICE APPROVAL LIST BY FUND Date: 04/21/03 Time: ll:27am 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: EMERGENCY PREPAREDNESS 101-230.233-4219 Dept: INSPECTIONS ADMINISTP~ATION 101-240.241-4322 Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4219 101-310.312-4322 Dept: PARK MAINTENANCE 101-510.511-4322 Dept: RECREATION ADMINISTRATION 101-520.521-4219 101-520.521-4322 Dept: PROGRAMMING 101-520.522-4219 Dept: SR CITIZEN PROGRAMS 101-550.551-4322 Oper Supp MN DEPT. OF REVENUE 9210 Postage Fuels/Lubs Oper Supp Postage Postage Oper Supp Postage UNITED STATES POSTAL SERVICE 31782 MN DEPT. OF REVENUE 9210 MN DEPT. OF REVENUE 9210 UNITED STATES POSTAL SERVICE 31782 UNITED STATES POSTAL SERVICE 31782 MN DEPT. OF REVENUE 9210 UNITED STATES POSTAL SERVICE 31782 Oper Supp MN DEPT. OF REVENUE 9210 Postage UNITED STATES POSTAL SERVICE 31782 MARCH SALES & USE TAX 04/21/200 75.56 Total EMERGENCY PREPAREDNESS 75.56 POSTAGE FOR MACHINE 04/21/200 113.62 Total INSPECTIONS ADMINISTRATION 113.62 MARCH SALES & USE TAX MARCH SALES & USE TAX POSTAGE FOR MACHINE Total STREET MAINTENANCE POSTAGE FOR MACHINE Total PARK MAINTENANCE MARCH SALES & USE TAX POSTAGE FOR MACHINE 04/21/200 36.52 04/21/200 3.76 04/21/200 11.69 51.97 04/21/200 9.26 9.26 04/21/200 2.51 04/21/200 34.13 Total RECREATION ADMINISTRATION MARCH SALES & USE TAX Total PROGRAMMING POSTAGE FOR MACHINE Total SR CITIZEN PROGRAMS 04/21/200 36.64 27.53 27.53 04/21/200 Fund Total 2.48 2.48 38,328.86 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 211-560.560-4409 Oper Supp Contr Svc MN DEPT. OF REVENUE MN DEPT. OF REVENUE 9210 MARCH SALES & USE TAX 9210 MARCH SALES & USE TAX Total LIBRARY 04/21/200 04/21/200 Fund Total 1.25 10.23 11.48 11.48 Fund: ICE ARENA Dept: 221-000.000-3464 221-000.000-3622 221-000.000-3629 Ice Rental Vend Mach Misc Rev MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE 9210 MARCH SALES & USE TAX 9210 MARCH SALES & USE TAX 9210 MARCH SALES & USE TAX 04/21/200 04/21/200 04/21/200 672.81 184.84 7.87 INVOICE APPROVAL LIST BY FUND Date: 04/21/03 Time: ll:27am Page: 3 City of Elk River Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: Dept: ICE ARENA 221-540.540-4219 221-540.540-4322 Oper Supp Postage MN DEPT. OF REVENUE 9210 UNITED STATES POSTAL SERVICE 31782 Total MARCH SALES & USE TAX POSTAGE FOR MACHINE Total ICE ARENA 865.52 04/21/200 6.88 04/21/200 44.01 50.89 Fund Total 916.41 Fund: SR CITIZEN ACCOUNT Dept: CERAMICS 223-550.552-4219 Oper Supp MN DEPT. OF REVENUE 9210 MARCH SALES & USE TAX Total CERAMICS 04/21/200 0.66 0.66 Fund Total 0.66 Fund: CAPITAL OUTLAY RESERVE Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 Misc MN DEPT. OF REVENUE 9210 MARCH SALES & USE TAX 04/21/200 13.20 Total EMERGENCY PREPAREDNESS 13.20 Fund Total 13.20 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4440 Misc MN DEPT. OF REVENUE 9210 MARCH SALES & USE TAX Total POLICE ADMINISTRATION 04/21/200 5.20 5.20 Fund Total 5.20 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4322 Dept: PLANT OPERATIONS 602-900.902-4219 Postage Oper Supp UNITED STATES POSTAL SERVICE 31782 MN DEPT. OF REVENUE 9210 POSTAGE FOR MACHINE Total WWTS ADMINISTRATION MARCH SALES & USE TAX Total PLANT OPERATIONS 04/21/200 5.32 5.32 04/21/200 1.25 1.25 Fund Total 6.57 Fund: LIQUOR Dept: COST OF SALES INVOICE APPROVAL LIST BY FUND Date: 04/21/03 Time: lt:27am 0 City of Elk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4253 Wine Dept: LIQUOR OPERATIONS 603-910.912-4437 Taxes/Lic QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO MN DEPT. OF REVENUE 31781 LIQUOR CREDIT MEMO 246842 04/21/200 -35.46 31781 LIQUOR 249761 04/21/200 629.13 31781 WINE 249911 04/21/200 1,492.25 Total COST OF SALES 2,085.92 9210 MARCH SALES & USE TAX 04/21/200 24,334.43 Total LIQUOR OPERATIONS 24,334.43 Fund Total 26,420.35 Grand Total 65,702.73 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/05/03 Time: 9:53am C~t¥ of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MEDICA 25100 MAY UNION HEALTH/DENTAL INS. 0 00/00/0000 8,876.28 Vendor Total: 8,876.28 QUALITY WINE & SPIRITS CO 30520 LIQUOR 0 00/00/0000 19,744.58 Vendor Total: 19,744.58 Total Invoices: 3 Grand TotaL: 28,620.86 Less Credit Memos: 0.00 Net Total: 28,620.86 Less Hand Check Total: 0.00 Outstanding Invoice Total: 28,620.86 INVOICE APPROVAL LIST BY FUND Date: 05/05/03 Time: ll:02am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance MEDICA 32053 MAY UNION HEALTH/DENTAL INS. Total GENERAL OPERATING Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 32054 LIQUOR 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 32054 WINE Total COST OF SALES 255029 255245 05/05/200 8,876.28 8,876.28 Fund Total 8,876.28 05/05/200 18,284.63 05/05/200 1,459.95 19,744.58 Fund Total 19,744.58 Grand Total 28,620.86 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/03 Time: 8:41am City of Elk River Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount THE "REFLECTIONS" 30922 PROGRAM 0 00/00/0000 100.00 1000 FRIENDS OF MINNESOTA 28905 A R M A INTERNATIONAL, INC 10106 A T & T 10130 A T & T WIRELESS SERVICES 10140 A T & T WIRELESS SERVICES 10141 ACE SOLID WASTE, INC CONFERENCE-S HARLICKER DUES HIGH SPEED DIGITAL SERVICE CELL PHONE CHARGES MONTHLY DATA SUBSCRIBER CHGS 10282 MAY RUBBISH SERIVCE 10379 HELIUM AIRGAS NORTH CENTRAL. ALBINSON 10385 BOND PAPER KATHRYN M ALFVEBY 10388 5/14 PROGRAMS RADIOS ANCOM COMMUNICATIONSw INC 10528 DENNIS ANDERSON 10545 MILEAGE ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTAL/CLEANING 10800 ANTENNA KIT AUDIO COMMUNICATIONS B F I 11010 PAUL BAERTSCHI 11221 BALLOONS INK 11350 BARRINGTON OAKS VET HOSPITAL 11450 APRIL GARB HAULING CONTRACT SUBSCRIPTION-POLICE BRIEFS SUPPLIES FOR NAT'L NIGHT OUT IMPOUND FEE REFUND T-BALL/TERMITE T-BALL KRISTEN BARSCHDORF 11460 Vendor Total: 100.00 0 00/00/0000 140.00 Vendor TotaL: 140.00 0 00/00/0000 175.00 Vendor TotaL: 175.00 0 00/00/0000 923.14 Vendor Total: 923.14 0 00/00/0000 998.08 Vendor Total: 998.08 0 00/00/0000 490.00 Vendor Total: 490.00 0 00/00/0000 10427.37 Vendor Total: lw427.37 0 00/00/0000 109.27 Vendor Total: 109.27 0 00/00/0000 38.36 Vendor Total: 38.36 0 00/00/0000 60.00 Vendor Total: 60.00 0 00/00/0000 7,003.90 Vendor Total: .7,003.90 0 00/00/0000 18.00 Vendor Total: 18.00 0 00/00/0000 168.08 Vendor Total: 168.08 0 00/00/0000 226.31 Vendor Total: 226.31 0 00/00/0000 23,018.65 Vendor Total: 23,018.65 0 00/00/0000 90.00 Vendor Total: 90.00 32055 05/06/2003 425.91 Vendor Total: 0.00 0 00/00/0000 92.10 Vendor Total: 92.10 0 00/00/0000 50o00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/03 Time: 8:41am City of Elk River Page: 2 Vendor Check Check Vendor Name Number Invoice Description Number Date Check AmoGnt BELLBOY CORPORATION 11800 LIQUOR 11950 BEER THE BERNICK COMPANIES DENISE BOlS 12361 5/19 PROGRAM BRIAN BOOS 12378 LODGING/SEMINAR/FUEL 12500 FLEX DISCS 8REZE iNDUSTRIES, INC '03 ANNUAL INSPECTION-NRTHBND BROTHERS FIRE PROTECTION CO 12967 CHARLIE BROWN'S 12995 FUEL 13375 BEER C & L DISTRIBUTING CO C F MARKETING 13345 GREEN VINYL C S P 13480 CASE CREDIT CORP 13695 CENTERPOINT ENERGY MINNEGASCO 13850 CENTRAL APPLIANCE RECYCLERS 13854 CERAMIC ARTS & SUPPLIES, INC 13890 CHARTER COMMUNICATIONS 13954 CINTAS - 748 14080 14175 CLAREY'S SAFETY EQUIP CLINNET SOLUTIONS, LLC BLADE & BRACKETT FOR 6410 J D PARTS/REPAIR SUPPLIES NATURAL GAS CLEANUP DAY APPLIANCES GREENWARE INTERNET CHARGES-LORI Z UNIFORM RENTAL/CLEANING FLOW CHECKS-AIRPAKS/SKA PAKS DRUG/ALCOHOL TESTING 14224 Vendor Total: 50.00 0 00/00/0000 3,086.25 Vendor Total: 3,086.25 0 00/00/0000 4,055.12 Vendor Total: 4,055.12 0 00/00/0000 90.00 Vendor Total: 90.00 0 00/00/0000 415.39 Vendor Total: 415.39 0 00/00/0000 32.48 Vendor Total: 32.48 0 00/00/0000 140.00 Vendor Total: 140.00 0 00/00/0000 13.75 Vendor Total: 13.75 0 00/00/0000 37,030.80 Vendor Total: 37,030.80 0 00/00/0000 59.11 Vendor Total: 59.11 0 00/00/0000 4,500.00 Vendor TotaL: 4,500.00 0 00/00/0000 371.94 Vendor Total: 371.94 0 00/00/0000 21,720.01 Vendor Total: 21,720.01 0 00/00/0000 2,224.00 Vendor Total: 2,224.00 0 00/00/0000 19.40 Vendor Total: 19.40 0 00/00/0000 34.95 Vendor Total: 34.95 0 00/00/0000 1,215.09 Vendor Total: 1,215.09 0 00/00/0000 1,279.25 Vendor Total: 1,279.25 0 00/00/0000 114.00 Vendor Total: 114.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/03 Time: 8:41am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount COBORN'S INC 14303 CRANBERRY JUICE 0 00/00/0000 10.99 COLLINS BROTHERS TOWING 14425 TOW FEES SQUAD #613 WACO STREET SIGNAL COMMISSIONER OF TRANSPORTATION 14651 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 15050 LOCK/KEYS COOP'S LOCKSMITH SERV SUBSCRIPTION CREATIVE FORECASTING INC 15300 CROW RIVER RENTAL 15460 RENT COMPACTOR MISC FOOD SUP/LIQ/CONCESSIONS CUB FOODS 15550 CUSTOM WATER WORKS 15656 20 OZ WATER SALES TAX-PREVIOUS INVOICE D P M S PANTHER ARMS 15880 DACOTAH PAPER CO 15887 CAN LINERS DAHLHEIMER DISTRIBUTING 15900 BEER REPAIR 2003 SQUAD DEANO'S COLLISION SPEC INC 16050 DINN BROS. 16429 MEDALLIONS MIKE DONAIS 16675 APRIL MILEAGE E C M PUBLISHERS INC 17000 E D P COMPUTER SYSTEMS 17030 E P A AUDIO VISUAL INC 17060 LEGAL NOTICES/EMPL AD/ADS FREIGHT ON WEB SITE MATERIALS FOAM WINDSCREENS CASCADE BAY FIELD TRIP DEPOSIT CITY OF EAGAN 17132 Vendor Total: 10.99 00/00/0000 37.28 Vendor ?oral: 37.28 00/00/0000 11,000.00 Vendor Total: 11,000.00 00/00/0000 1,766.06 Vendor Total: 1,766.06 00/00/0000 142.93 Vendor Total: 142.93 OO/O0/OOOO 48.00 Vendor Total: 48.00 00/00/0000 91.82 Vendor Total: 91.82 00/00/0000 556.83 Vendor Total: 556.83 00/00/0000 131.25 Vendor Total: 131.25 00/00/0000 489.39 Vendor Total: 489.39 00/00/0000 143.48 Vendor Total: 143.48 00/00/0000 9,524.00 Vendor Total: 9,524.00 00/00/0000 7,547.87 Vendor Total: 7,547.87 00/00/0000 930.95 Vendor Total: 930.95 00/00/0000 14.40 Vendor Total: 14.40 00/00/0000 3,415.41 Vendor Total: 3,415.41 00/00/0000 15.98 Vendor Total: 15.98 0 00/00/0000 16.77 Vendor Total: 16.77 0 00/00/0000 200.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/03 Time: 8:41am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount 17200 STREET BROOMS/GLOVES ECONO SALES & SERVICE 17317 SKATING DRESSES ELITE SPORTSWEAR, L P ELK RIVER FIRE & AMBULANCE 17540 ELK RIVER MEAT PACKING, INC 17670 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 ELK RIVER RESOURE RECOVERY FAC 17786 17890 ELK RIVER WINLECTRIC REGISTRATIONS-MSFDA CONFERENCE WEINERS WATER/ELECTRIC SERVICE CUTTING SHEETS INTO THIRDS APRIL GARB TIP FEES/CLEANUP DY HINDS WP RECEPT.COVER THREADED ORANGE & WHITE FIELD MARKER D. ERVASTI SALES CO 18180 FERRELL GAS 18575 PROPANE G & K SERVICE TEXTILE 19575 RUG SERVICE GALLS INC 19650 SHORTS MONITOR ALARM SYSTEM GENERAL SECURITY SERVICES CORP 19800 GETTMAN MOMSEN, INC 19875 MISC LIQUOR GLEN'S TRUCK CENTER 20000 GLENWOOD INGLEWOOD 20025 GRAHN'S 20281 PARTS/REPAIR SUPPLIES COOLER RENT/WATER REUPHOLSTERY DEPOSIT-EST 6342 MAY RADIO MAINTENANCE GRANITE ELECTRONICS 20325 Vendor Total: 0 00/00/0000 Vendor Total: 0 OO/O0/O000 Vendor Total: 0 O0/O0/O00O Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor Total. 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 200.00 103.65 103.65 874.58 874.58 1,080.00 1,080.00 119.60 119.60 13,611.12 13,611.12 1,267.87 1,267.87 24,834.15 24,834.15 126.88 126.88 94.79 94.79 59.64 59.64 241.84 241.84 97.96 97.96 50.00 50.00 265.95 265.95 106.70 106.70 84.10 84.10 4,475.00 4~475.00 572.04 572.04 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/03 Time: 8:41am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GRAY,PLANT~MOOTY,MOOTY,BENNETT 20360 APRIL LEGAL FEES 0 00/00/0000 6,618.65 GREEN LIGHTS RECYCLING INC 20450 FLOURESCENT BULBS-CLEANUP DAY 20524 TIRES-CLEANUP DAY GREENMAN TECHNOLOGIES GRIGGS, COOPER & CO 20625 LIQUOR/WINE/MISC LIQUOR BEER GROSSLEIN BEVERAGE INC 20690 H R S USA 20795 SONY ITA HANCO CORPORATION 20895 REPAIR SUPPLIES REFUND SPRING CRAFT FAIR FEE CRYSTAL L HANSON 20921 KRISTI HANSON 20922 MILEAGE JENNIFER HARMER 20980 MEAL/MILEAGE CHERYL HARO 20983 REFUND SPRING CRAFT FAIR FEE COBRA INSURANCE PREIMIUMS HEALTHPARTNERS 21124 HEARTLAND TIRE & SVC 21133 TIRES HOME DEPOT\GECF 21600 YAC CONCESSION STAND MATERIALS REFUND TEMPORARY SIGN PERMIT IT FIGURES OF ELK RIVER 22492 ITEN CHEVROLET CO 22493 STRAPS JOHNSON BROS LIQUOR 22775 LIQUOR/WINE K.E.E.P.R.S. 22940 UNIFORM ALLOWANCE-E BALABON MARCH CLEANING-LIBRARY TONI M KARPE 22971 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 6,618.65 346.75 346.75 1,256.51 1,256.51 ' 22,510.43 22,510.43 20o318.25 20,318.25 217.42 217.42 94.59 94.59 45.00 45.00 4.32 4.32 30.88 30.88 55.00 55.00 1,356.19 1,356.19 136.83 136.83 1,058.75 1,058.75 50.00 50.00 43.47 43.47 11,318.01 11,318.01 942.46 942.46 0 00/00/0000 905.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/03 Time: 8:41am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount KEMPER DRUG 23000 PHOTOS KIPP BROTHERS 23102 PROGRAM SUPPLIES PAT KLAERS 23125 MAY CAR ALLOWANCE ROBERT KLUNTZ 23175 UNIFORM ALLOWANCE LELS UNION MEDIATION LABOR RELATIONS ASSOC INC 23475 DEBRA LARSEN 23666 MILEAGE LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES INS TRUST 23800 LIFE FITNESS CENTERS 23958 LIFE SKILLS DRIVING INSTR. 23959 MISC REPAIR SUPPLIES LOCAL 160, I.B.E.W. 24046 WORKERS' COMP. DEDUCTIBLE KICKBOXING CLASS DRIVERS TRAINING NRG PATCHING AGREEMENT 24475 DRIVE BELTS-GOOSEN M T I DISTRIBUTING CO M-R SIGN CO., INC 24442 SIGNS MACQUEEN EQUIPMENT INC 24575 MEDICS TRAINING INC 25110 MENARDS - ELK RIVER 25147 PARTS FIRST RESPONDER CLASSES MISC SUPPLIES/YAC CONCESSION COPIER MAINTENANCE AGREEMENT METRO SALES INC 25200 JESSICA MILLER 25635 MEAL Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/O0/OOOO Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/OO/O00O Vendor Total: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor TotaL: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 905.25 6.09 6.09 44.30 44.30 300.00 300.00 25.0,0 25. O0 357.00 357.00 15~48 15.48 102.08 102.08 55.70 55.70 45.00 45.00 4,376.00 4,376.00 85.50 85.50 140.20 140.20 212.51 212.51 2,029.35 2,029.35 1,200. O0 1,200. O0 867.16 867.16 184.00 184.00 8.94 8.94 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/03 Time: 8:41am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MINNCOMM 25746 PAGER LEASE 0 00/00/0000 60.67 MINNESOTA CLE 25937 SEMINAR-C JOHNSON MINNESOTA COPY SYSTEMS INC 25975 MINNESOTA SHREDDING, LLC 26675 COPIER MAINTENANCE CONTRACT SHREDDING SERIVES PRINT BROCHURES/POSTAGE MINUTEMAN PRESS 26999 MINUTEMAN PRESS 27000 WINDOW ENVELOPES MISTY & FRIENDS 27010 5/20 PROGRAM MN DEPT OF PUBLIC SAFETY 26250 MN DTED 26076 MN STATE TREASURER'S OFFICE 26760 HAZARDOUS CHEMICAL INV. FEE ROMA TOOL PMT ECDVOOOO24HFY86 FORFEITURE FUNDS #02009097 PARTS MONTICELLO FORD-MERCURY 27060 RENEE MORRIS 27178 MILEAGE AMANDA MORTON 27197 MILEAGE-DELIVER FLYERS NAT'L NIGHT OUT SUPPLIES N A T W 27440 N C L OF WISC INC 27480 LAB SUPPLIES SAFETY HAZARD POSTERS N F P A 27533 N Y S C A 27610 DUES DUES NAT'L ALLIANCE-YOUTH SPORTS 27690 NATIONAL RESERVE LAW OFFICERS 27800 DUES Vendor Total: 60.67 00/00/0000 440.00 Vendor Total: 440.00 00/00/0000 73.00 Vendor Total: 73.00 00/00/0000 59.95 Vendor Total: 59.95 00/00/0000 1,194.13 Vendor Total: 1,194.13 00/00/0000 181.26 vendor Total: 181.26 00/00/0000 135.00 Vendor Total: 135.00 00/00/0000 25.00 Vendor Total: 25.00 00/00/0000 2,643.25 Vendor Total: 2,643.25 00/00/0000 28.60 Vendor Total: 28.60 00/00/0000 123.38 Vendor Total: 123.38 00/00/0000 15.48 Vendor Total: 15.48 00/00/0000 28.08 Vendor Total: 28.08 00/00/0000 205.60 Vendor Total: 205.60 00/00/0000 78.00 Vendor Total: 78.00 00/00/0000 13.50 Vendor Total: 13.50 00/00/0000 20.00 Vendor Total: 20.00 00/00/0000 360.00 Vendor Total: 360.00 0 00/00/0000 518.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/03 Time: 8:41am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount NATIONAL WATERWORKS, INC 27828 RON NIERENHAUSEN 28076 NORTHSTAR ACCESS 28449 PIPE/SWR 90 BEND UNIFORM ALLOWANCE MONTHLY PHONE LINE CHARGES MARKERS ORIENTAL TRADING CO INC 28940 PAUSTIS & SONS 29250 WINE PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE INSTALL NEW SQUAD EQUIPMENT PORTABLE COMPUTER SYSTEMS, INC 29990 DAVID POTVIN 30010 APRIL MILEAGE PUBLIS UTILITIES BLDG SERVICES PRO-TEC DESIGN, INC 30379 QWEST 30561 PAY PHONE CHARGES PARTS R D 0 FINANCIAL SERVICES CO 30678 R S DIGITAL MEDIA 30717 WALL PANEL RANDY'S SANITATION INC 30850 RECYCLING STATION, INC 30885 APRIL GARBAGE HAULING CONTRACT RECYCLE COMPUTERS-CLEANUP DAY MISC OFFICE SUPPLIES S & T OFFICE PRODUCTS INC 31525 SAXON MOTORS 31815 CABLE ASSEMBLY SCHWAAB INC 31927 STAMPS CONCESSION CLEANING SUPPLIES CONNIE SCHWECKE 31933 Vendor Total: 518.00 00/00/0000 191.05 Vendor Total: 191.05 00/00/0000 86.93 Vendor Total: 86.93 00/00/0000 2,800.51 Vendor Total: 2,800.51 00/00/0000 26.70 Vendor Total: 26.70 00/00/0000 2,034.00 Vendor Total: 2,034.00 00/00/0000 4,493.78 Vendor Total: 4,493.78 00/00/0000 8,695.61 Vendor Total: 8,695.61 00/00/0000 30.24 Vendor Total: 30.24 00/00/0000 18,600.00 Vendor Total: 18,600.00 00/00/0000 250.08 Vendor Total: 250.08 00/00/0000 145.54 Vendor Total: 145.54 00/00/0000 340.80 Vendor Total: 340.80 00/00/0000 24,321.85 Vendor Total: 24,321.85 00/00/0000 3,232.00 Vendor Total: 3,232.00 · 00/00/0000 1,340.58 Vendor Total: 1,340.58 00/00/0000 8.88 Vendor Total: 8.88 00/00/0000 112.95 Vendor Total: 112.95 00/00/0000 70.82 Vendor Total: 70.82 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/03 Time: 8:41am City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SERVERWORLDS 32078 42U RACK/MONITOR SHELF 0 00/00/0000 585.75 SHERBURNE CO ATTORNEY SHERBURNE CO AUDITOR\TREAS SHERBURNE CO AUDITOR\TREAS. SHERBURNE COUNTY RECORDER SIGNS OF PERFECTION, INC SPEEDWAY SUPERAMERICA LLC ST JOSEPH'S EQUIPMENT INC 32175 CASE 02009097-FORFEITURE SPLIT 32250 HEPATITIS B VACCINES 32178 1ST HALF PROPERTY TAXES 32230 RECORDING FEES 32384 INSTALL ENERGY CITY SIGN 32865 UNLEADED 31640 CASE LOADER 33225 TREES STEVE'S ELK RIVER NURSERY STREICHER'S 33300 MISC SUPPLIES TARGET, INC 33865 CLEANING SUPPLIES REFUND PEE WEE SOCCER JANE THEDENS 34212 STEVE TILLMANN 34425 MILEAGE TIRE CENTERS INC 34453 TIRES 34530 SOFTWARE TOTAL REGISTER SYSTEMS TRI STATE SURPLUS CO 34701 SHELVING U S F S A 35128 MEMBERSHIPS LOND DISTANCE CHARGES U S LINK 35144 Vendor Total: 585.75 00/00/0000 235.70 Vendor Total: 235.70 O0/O0/OOO0 30.00 Vendor Total: 30~00 00/00/0000 4,790.76 Vendor Total: 4,790.76 00/00/0000 155.00 Vendor Total: 155.00 O0/O0/O000 70.00 Vendor Total: 70.00 00/00/0000 36.25 Vendor Total: 36.25 00/00/0000 123,370.66 Vendor Total: 123,370.66 00/00/0000 42.39 Vendor Total: 42.39 00/00/0000 476.28 Vendor Total: 476.28 00/00/0000 145.85 Vendor Total: 145.85 00/00/0000 65.00 Vendor Total: 65.00 00/00/0000 8.28 Vendor Total: 8.28 00/00/0000 316.41 Vendor Total: 316.41 00/00/0000 420.68 Vendor Total: 420.68 00/00/0000 4,570.98 Vendor Total: 4,570.98 00/00/0000 772.95 Vendor Total: 772.95 00/00/0000 136.17 Vendor Total: 136.17 UNION CENTRAL 35286 COBRA INSURANCE-ZERWAS 0 00/00/0000 4.63 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/09/03 Time: 8:41am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount UNIVERSITY OF MN 35425 CAROL VEVEA 35693 VIKING SEWER & DRAIN CLEANING 35752 CHRIS WALLIN 35959 THE WATSON CO 36080 TEST SOIL SAMPLES SCRAPBOOKING SUPPLIES AUGER URINAL REFUND TEMPORARY SIGN PERMIT CIGARETTES/FREIGHT/BAGS-NLEO01 MARCH DATABASE CHARGES WEST GROUP PAYMENT CENTER 36284 THE WINE COMPANY 36423 WINE KAREN WINGERT 36449 REFUND SPRING CRAFT FAIR FEE REPAIR SUPPLIES WINZER CORPORATION 36463 ZARNOTH BRUSH WORKS 36750 GUTTER BROOM APRIL CLEANING-P D ZERWAS CLEANING 36850 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 4.63 54.00 54.00 18.53 18.53 85.00 85.00 50.00 50.00 6,739.99 6,7~9.99 197.10 197.10 1,056.55 1,056.55 55.00 55.00 106.23 106.23 3,645.44 3,645.44 1,011.75 1,011.75 Total Invoices: 217 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 495,706.61 0.00 495,706.61 425.91 495,280.70 INVOICE APPROVAL LIST BY FUND Date: 05/09/03 Time: 9:llam City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3237 Oth N-Bus IT FIGURES OF ELK RIVER 32144 REFUND TEMPOPJkRY SIGN PERMIT 05/12/200 50.00 101-000.000-3237 Oth N-Bus CHRIS WALLIN 32230 REFUND TEMPOP, ARY SIGN PERMIT 05/12/200 50.00 101-000.000-3461 Rec Fees KRISTEN B/LRSCHDORF 32073 REFUND T-BALL/TERMITE T-BALL 05/12/200 50.00 101-000.000-3461 Rec Fees JANE THEDENS 32218 REFUND T-BALL 0~/12/200 40.00 101-000.000-3461 Rec Fees JANE THEDENS 32218 REFUND PEE WEE SOCCER 05/12/200 25.00 Total 215.00 Dept: MAYOR & COUNCIL 101-110.111-4359 Publishing E C M PUBLISHERS INC 32108 101-110.111-4359 Publishing ELK RIVER PRINTING & VENTURE 32117 Dept: CABLE TV/VIDEO 101-110.112-4201 Dept: kDMINISTRATIVE SERVICES 101-120.121-4201 101-120 101-120 101-120 101-120 101-120 101-120 101-120 101-120 101-120 Office Sup TARGET, INC 32217 Office Sup E D P COMPUTER SYSTEMS 32109 121-4201 Office Sup ELK RIVER PRINTING & VENTURE 32117 121-4201 Office Sup S & T OFFICE PRODUCTS INC 32201 121-4319 Prof Svcs LABOR RELATIONS ASSOC INC 32153 121-4319 Prof Svcs MINNESOTA SHREDDING, LLC 32171 121-4321 Telephone U S LINK 32225 121-4331 Trav/Conf JESSICA MILLER 32166 121-4334 Car Allow PAT KLAERS 32151 121-4359 Publishing E C M PUBLISHERS INC 32108 121-4433 Dues/Subsc A R M A INTERNATIONAL, INC 32058 Dept: FINANCE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4321 101-130.131-4440 Dept: LEGAL 101-140.140-4304 101-140.140-4321 101-140.140-4331 101-140.140-4331 101-140.140-4433 Dept: PLANNING 101-150.151-4201 101-150.151-4201 Office Sup ELK RIVER PRINTING & VENTURE 32117 Office Sup MINUTEMAN PRESS 32173 Office Sup S & T OFFICE PRODUCTS INC 32201 Telephone U S LINK 32225 Misc CHARTER COMMUNICATIONS 32089 Legal Fees GRAY, PLANT,MOOTY,MOOTY,BENNETT 32130 Telephone U S LINK 32225 Trav/Conf MINNESOTA CLE 32168 Trav/Conf MINNESOTA CLE 32169 Dues/Subsc WEST GROUP PAYMENT CENTER 32232 Office Sup ALBINSON 32064 Office Sup ELK RIVER PRINTING & VENTURE 32117 LEGAL NOTICES/EMPL AD/ADS MISC SUP/ENVELOPES/NEWSLETTER Total MAYOR & COUNCIL CABLE SUPPLIES Total CABLE TV/VIDEO FREIGHT ON WEB SITE MATERIALS MISC SUP/ENVELOPES/NEWSLETTER MISC OFFICE SUPPLIES LELS UNION MEDIATION SHREDDING SERIVES LOND DISTANCE CHARGES MEAL MAY CAR ALLOWANCE LEGAL NOTICES/EMPL AD/ADS DUES 0053639 2771642 Total ADMINISTRATIVE SERVICES MISC SUP/ENVELOPES/NEWSLETTER WINDOW ENVELOPES MISC OFFICE sUPPLIES LOND DISTANCE CHARGES INTERNET CHARGES-LORI Z 4949 Total FINANCE APRIL LEGAL FEES LOND DISTANCE CHARGES SEMINAR-C JOHNSON SEMINAR-C JOHNSON MARCH DATABASE CHARGES 04088273 Total LEGAL BOND PAPER MISC SUP/ENVELOPES/NEWSLETTER C248049 05/12/200 762.59 05/12/200 998.00 1,760.59 05/12/200 60.73 60.73 05/12/200 15.98 05/12/200 49.84 05/12/200 195.07 05/12/200 357.00 05/12/200 59.95 05/12/200 2.98 05/12/200 8.94 05/12/200 300.00 05/12/200 275.03 05/12/200 175.00 1,439.79 05/12/200 12.46 05/12/200 181.26 05/12/200 10.31 05/12/200 8.33 05/12/200 34.95 247.31 05/12/200 3,118.95 05/12/200 8.49 05/12/200 170.00 05/12/200 270.00 05/12/200 98.55 3,665.99 05/12/200 38.36 05/12/200 28.66 INVOICE APPROVAL LIST BY FUND Date: 05/09/03 Time: 9:llam City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENEP~AL FUND Dept: PLANNING 101-150 151-4201 101-150 151-4321 101-150 151-4331 101-150 151-4359 101-150 151-4440 101-150 151-4440 101-150 151-4440 Dept: GOVERNMENT BUILDINGS 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4321 101-160.160-4389 101-160.160-4389 101-160.160-4389 101-160.160-4404 101-160.160-4405 Dept: POLICE ADMINISTRATION 101-210.211-4201 101-210.211-4217 101-210.211-4219 101-210.211-4321 101-210.211-4321 101-210 101-210 101-210 101-210 101-210 101-210 101-210 101-210 211-4321 211-4321 211-4321 211-4359 211-4404 211-4404 211-4433 211-4433 Dept: PATROL 101-210.212-4212~ 101-210.212-4212 101-210.212-4217 10!-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 Office Sup S & T OFFICE PRODUCTS INC 32201 MISC OFFICE SUPPLIES 05/12/200 13.75 Telephone U S LINK 32225 LOND DISTANCE CHARGES 05/12/200 52.36 Trav/Conf 1000 FRIENDS OF MINNESOTA 32057 CONFERENCE-S HARLICKER 05/12/200 140.00 Publishing E C M PUBLISHERS INC 32108 LEGAL NOTICES/EMPL AD/ADS 05/12/200 180.98 Misc SHERBURNE COUNTY RECORDER 32209 RECORDING FEES 05/12/200 80.00 Misc SHERBURNE COUNTY RECORDER 32210 RECORDING FEES 05/12/200 49.00 Misc SHERBURNE COUNTY RECORDER 32211 RECORDING FEES 05/12/200 26.00 Total PLANNING 609.11 Oper Supp DACOTAN PAPER CO 32103 PAPER TOWELS/CLEANER 25658 05/12/200 28.16 Oper Supp DACOTAN PAPER CO 32103 CAN LINERS 26044 05/12/200 15.39 Oper Supp ELK RIVER WINLECTRIC 32119 CORDS 05899300 05/12/200 79.43 Telephone NORTHSTAR ACCESS 32189 MONTHLY PHONE LINE CHARGES 05/12/200 1,216.06 Telephone U S LINK 32225 LOND DISTANCE CHARGES 05/12/200 10.75 Utilities ACE SOLID WASTE, INC 32062 MAY RUBBISH SERIVCE 05/12/200 135.30 Utilities CENTERPOINT ENERGY MINNEGASCO 32086 NAT~ GAS 05/12/200 4,676.16 utilities ELK RIVER MUNICIPAL UTILITIES 32116 WATER/ELECTRIC SERVICE 05/12/200 34.08 Eq Repair GENERAL SECURITY SERVICES CORP 32124 MONITOR ALARM SYSTEM 92966 05/12/200 25.00 Cleang Svc G & K SERVICE TEXTILE 32122 RUG SERVICE 05/12/200 78.16 Total GOVERNMENT BUILDINGS Office Sup S & T OFFICE PRODUCTS INC 32201 MISC OFFICE SUPPLIES 05/12/200 Unif Allow STREICHER'S 32216 RAIN JACKET-B ROLFE 364247.1 05/12/200 Oper Supp GLEN-WOOD INGLEWOOD 32127 COOLER RENT/WATER 05/12/200 Telephone A T & T 32059 HIGH SPEED DIGITAL SERVICE 05/12/200 Telephone A T & T WIRELESS SERVICES 32060 CELL PHONE CHARGES 05/12/200 Telephone A T & T WIRELESS SERVICES 32061 MONTHLY DATA SUBSCRIBER CHGS 05/12/200 Telephone NORTHSTAR ACCESS 32189 MONTHLY PHONE LINE CHARGES 05/12/200 Telephone U S LINK 32225 LOND DISTANCE CHARGES 05/12/200 Publishing E C M PUBLISHERS INC 32108 LEGAL NOTICES/EMPL AD/ADS 05/12/200 Eq Repair GENERAL SECURITY SERVICES CORP 32124 MONITOR ALARM SYSTEM 92966 05/12/200 Eq Repair GRANITE ELECTRONICS 32129 MAY RADIO MAINTENANCE 416499 05/12/200 Dues/Subsc PAUL BAERTSCHI 32071 SUBSCRIPTION-POLICE BRIEFS 05/12/200 Dues/Subsc WEST GROUP PAYMENT CENTER 32232 MARCH DATABASE CHARGES 04088273 05/12/200 Fuels/Lubs Fuels/Lubs Unif Allow Unif Allow Unif Allow Unif Allow Unif Allow Unif Allow Unif Allow BRIAN BOOS SPEEDWAY SUPERAMERICA LLC K.E.E.P.R.S K.E.E.P.R.S K.E.E.P.R.S K.E.E.P.R.S K.E.E.P.R.S K.E.E.P.R.S K.E.E..P.R.S Total POLICE ADMINISTRATION 32078 LODGING/SEMINAR/FUEL 32213 UNLEADED 32147 UNIFORM ALLOWANCE-D.K./R.N. 10465 32147 UNIFORM ALLOWANCE-B BOOS 10465-01 32147 UNIFORM ALLOWANCE-D MCKERNAN 12443-01 32147 UNIFORM ALLOWANCE-KM PETERSON 12222-01 32147 UNIFORM ALLOWANCE-D BLOCK 12482 32147 UNIFORM ALLOWANCE-B ROLFE 12734 32147 UNIFORM ALLOWANCE-D MCKERNAN 12443-02 6,298.49 984.38 39 95 84 10 923 14 560 02 490 00 119 89 20 63 228 80 25 00 539 61 90 00 98 55 4,204.07 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 20.47 36.25 159.45 66.94 221.85 158.20 35.12 127.80 113.35 INVOICE APPROVAL LIST BY FUND Date: 05/09/03 Time: 9:llam 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 101-210 212-4217 101-210 212-4219 101-210 212-4219 101-210 212-4219 101-210 212-4219 101-210 212-4219 101-210 212-4219 101-210 212-4219 101-210 212-4219 101-210 212-4221 101-210 212-4221 101-210 212-4331 101-210 212-4331 101-210 212-4404 101-210 212-4404 101-210 212-4404 Dept: INVESTIGATIONS 101-210.213-4201 101-210.213-4217 101-210.213-4217 101-210.213-4217 101-210.213-4219 Dept: SUPPORT SERVICES 101-210.215-4201 101-210.215-4219 101-210.215-4219 101-210.215-4219 101-210.215-4331 101-210.215-4409 Dept: POLICE RESERVE 101-210.216-4217 101-210.216-4321 101-210.216-4359 101-210.216-4433 Dept: BUILDING MAINTENA/qCE 101-210.219-4405 Dept: FIRE ADMINISTRATION Unif Allow K.E.E.P.R.S. 32147 UNIFORM ALLOWAN~E-E BALABON 12480 05/12/200 Unif Allow RON NIERENHAUSEN 32188 UNIFORM ALLOWANCE 05/12/200 Oper Supp AIRGAS NORTH CENTRAL 32063 MEDICAL OXYGEN 05047870 05/12/200 Oper Supp AIRGAS NORTH CENTRAL 32063 MEDICAL OXYGEN 05058740 05/12/200 Oper Supp AIRGAS NORTH CENTR3tL 32063 MEDICAL OXYGEN 05046595 05/12/200 Oper Supp D P M S PANTHER ARMS 32102 SALES TAX PREVIOUS INVOICE 113840A 05/12/200 Oper Supp D P M S PANTHER ARMS 32102 SALES TAX-PREVIOUS INVOICE 116134A 05/12/200 Oper Supp PORTABLE COMPUTER SYSTEMS, INC 32193 INSTALL NEW SQUAD EQUIPMENT 05/12/200 Oper Supp STREICHER'S 32216 BRACKETS/SHROUD 361352.1 05/12/200 Oper Supp STREICHER'S 32216 MISC SUPPLIES 363962.1 05/12/200 Eq Parts GLEN'S TRUCK CENTER 32126 PARTS/REPAIR SUPPLIES 05/12/200 Eq Parts SAXON MOTORS 32202 CABLE ASSEMBLY 129222 05/12/200 Trav/Conf BRIAN BOOS 32078 LODGING/SEMINAR/FUEL 05/12/200 Trav/Conf MEDICS TRAINING INC 32163 FIRST RESPONDER CLASSES 7063 05/12/200 Eq Repair COLLINS BROTHERS TOWING 32094 TOW FEES SQUAD #613 23019 05/12/200 Eq Repair DEANO'S COLLISION SPEC INC 32105 REPAIR 2003 SQUAD 2248 05/12/200 Eq Repair PORTABLE COMPUTER SYSTEMS, INC 32193 INSTALL NEW SQUAD EQUIPMENT 05/12/200 Office Sup S & T OFFICE PRODUCTS INC 32201 Unif Allow ROBERT KLUNTZ 32152 Unif Allow STREICHER'S 32216 Unif Allow STREICHER'S 32216 Oper Supp TARGET, INC 32217 Office Sup S & T OFFICE PRODUCTS INC 32201 Oper Supp BALLOONS INK 32055 Oper Supp ELK RIVER PRINTING & VENTURE 32117 Oper Supp N A T W 32181 Trav/Conf RENEE MORRIS 32179 Contr Svc BARRINGTON OAKS VET HOSPITAL 32072 Unif Allow GALLS INC 32123 Telephone MINNCOMM 32167 Publishing E C M PUBLISHERS INC 32108 Dues/Subsc NATIONAL RESERVE LAW OFFICERS 32186 Cleang Svc ZERWAS CLEANING 32237 Total PATROL MISC OFFICE SUPPLIES UNIFORM ALLOWANCE UNIFORM ALLOWANCE-T TYLER NAME TAGS/TIE TACKS PHOTOS 364245.1 363626.1 Total INVESTIGATIONS MISC OFFICE SUPPLIES SUPPLIES FOR NAT'L NIGHT OUT CUTTING SHEETS INTO THIRDS NAT'L NIGHT OUT SUPPLIES MILEAGE IMPOUND FEE 0105433 Total SUPPORT SERVICES SHORTS PAGER LEASE LEGAL NOTICES/EMPL AD/ADS DUES 56407680 22905033 330MN03 Total POLICE RESERVE APRIL CLEANING-P D Total BUILDING MAINTENANCE 59.75 86.93 40.60 40.60 16.57 248.17 241.22 1,187 61 55 17 305 87 24 55 8 88 394 92 1,200 00 37.28 7,547.87 508.24 12,943.66 05/12/200 22.68 05/12/200 25.00 05/12/200 44.62 05/12/200 30.67 05/12/200 6.38 129.35 05/12/200 90.32 05/06/200 425.91 05/12/200 21.30 05/12/200 205.60 05/12/200 15.48 05/12/200 92.10 850.71 05/12/200 97.96 05/12/200 30.77 05/12/200 144.00 05/12/200 518.00 790.73 05/12/200 1,011.75 1,011.75 INVOICE APPROVAL LIST BY FUND Date: 05/09/03 Time: 9:llam 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: FIRE ADMINISTRATION 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 32201 MISC OFFICE SUPPLIES 05/12/200 3.44 101-230.231-4201 Office Sup SCHWAAB INC 32203 STAMPS N22806 05/12/200 67.63 101-230.231-4212 Fuels/Lubs CHARLIE BROWlq'S 32081 FUEL 05/12/200 13.75 101-230.231-4219 Oper Supp AUDIO COMMUNICATIONS 32069 MIC/CHARGER 61607 05/12/200 115.55 101-230.231-4219 Oper Supp GLEN'S TRUCK CENTER 32126 PARTS/REPAIR SUPPLIES 05/12/200 10.10 101-230.231-4219 Oper Supp TARGET, INC 32217 CLEANING SUPPLIES 05/12/200 78.74 101-230.231-4319 Prof Svcs SHERBURNE CO AUDITOR\TREAS 32207 HEPATITIS B VACCINES 05/12/200 30.00 101-230.231-4321 Telephone A T & T WIRELESS SERVICES 32060 CELL PHONE CHARGES 05/12/200 91.43 101-230.231-4321 Telephone NORTHSTAR ACCESS 32189 MONTHLY PHONE LINE CHARGES 05/12/200 154.44 101-230.231-4321 Telephone U S LINK 32225 LOND DISTANCE CHkRGES 05/12/200 1.38 101-230.231-4331 Trav/Conf ELK RIVER FIRE & AMBULANCE 32114 REGISTRATIONS-MSFDA CONFERENCE 16996 05/12/200 1,080.00 101-230.231-4389 Utilities ACE SOLID WASTE, INC 32062 MAY RUBBISH SERIVCE 05/12/200 64.35 101-230.231-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 32086 NATUR3%L GAS 05/12/200 1,319.63 101-230.231-4389 Utilities SHERBURNE CO AUDITOR~TREAS. 32208 1ST HALF PROPERTY TAXES 05/12/200 92.50 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 32091 FLOW CHECKS-AIRPAKS/SKA PAKS 45165 05/12/200 1,279.25 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 32170 COPIER MAINTENANCE CONTRACT 115954 05/12/200 73.00 Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone A T & T WIRELESS SERVICES 32060 101-230.232-4321 Telephone NORTHSTAR ACCESS 32189 Dept: EMERGENCY PREPAREDNESS 101-230.233-4389 Dept: INSPECTIONS 101-240.241-4201 101-240.241-4201 101-240.241-4321 101-240.241-4321 101-240.241-4321 101-240.241-4331 101-240.241-4331 101-240.241-4404 101-240.241-4404 ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 Utilities CONNEXUS ENERGY 32096 Office Sup ELK RIVER PRINTING & VENTURE 32117 Office Sup S & T OFFICE PRODUCTS INC 32201 Telephone A T & T WIRELESS SERVICES 32060 Telephone MINNCOMM 32167 Telephone U S LINK 32225 Trav/Conf DENNIS ANDERSON 32067 Trav/Conf JENNIFER HARMER 32139 Eq Repair GRANITE ELECTRONICS 32129 Eq Repair R S DIGITAL MEDIA 32198 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp AUDIO COMMUNICATIONS 32069 CASE CREDIT CORP 32085 DACOTAH PAPER CO 32103 ECONO SALES & SERVICE 32112 ELK RIVER PRINTING & VENTURE 32117 LOCAL 160, I.B.E.W. 32159 MENARDS - ELK RIVER 32164 MENARDS - ELK RIVER 32164 Total FIRE ADMINISTHATION CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES Total FIRE INSPECTIONS ELECTRIC SERVICE Total EMERGENCY PREPAREDNESS MISC SUP/ENVELOPES/NEWSLETTER MISC OFFICE SUPPLIES CELL PHONE CHkRGES PAGER LEASE LOND DISTANCE CHARGES MILEAGE MEAL/MILEAGE MAY RADIO MAINTENANCE WALL PANEL 22905033 416499 84537 4,475.19 05/12/200 31.07 05/12/200 39.45 70.52 05/12/200 120.36 120.36 05/12/200 27.41 05/12/200 17.19 05/12/200 169.93 05/12/200 29.90 05/12/200 17.41 05/12/200 18.00 05/12/200 30.88 05/12/200 32.43 05/12/200 340.80 Total INSPECTIONS ADMINISTP~ATION 683.95 61568 25658 18396 ANTENNA KIT PARTS/REPAIR SUPPLIES PAPER TOWELS/CLEANER STREET BROOMS/GLOVES MISC SUP/ENVELOPES/NEWSLETTER NRG PATCHING AGREEMENT MISC SUPPLIES/YAC CONCESSION MISC SUPPLIES/YAC CONCESSION 05/12/200 110.76 05/12/200 99.35 05/12/200 28.18 05/12/200 103.65 05/12/200 1.26 05/12/200 85.50 05/12/200 45.70 05/12/200 13.07 INVOICE APPROVAL LIST BY FUND Date: 05/09/03 Time: 9:llam 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 NATIONAL WATERWORKS, INC 32187 PIPE/SWR 90 BEND 9308096 101-310.312-4219 Oper Supp S & T OFFICE PRODUCTS INC 32201 MISC OFFICE SUPPLIES 101-310.312-4219 Oper Supp ZARNOTH BRUSH WORKS 32236 MISC SUPPLIES 89706 101-310.312-4226 Str Signs C F MARKETING 32083 GREEN VINYL 00047325 101-310.312-4226 Str Signs M-R SIGN CO., INC 32161 SIGNS 122982 101-310.312-4319 Prof Svcs CLINNET SOLUTIONS, LLC 32092 DRUG/ALCOHOL TESTING 713143 101-310.312-4321 Telephone A T & T WIRELESS SERVICES 32060 CELL PHONE CHARGES 101-310.312-4321 Telephone NORTHSTAR ACCESS 32189 MONTHLY PHONE LINE CHARGES 101-310.312-4321 Telephone U S LINK 32225 LOND DISTANCE CHARGES 101-310.312-4331 Trav/Conf DEBP, A LARSEN 32154 MILEAGE , 101-310.312-4389 Utilities ACE SOLID WASTE, INC 32062 MAY RUBBISH SERIVCE 101-310.312-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 32086 NATURAL GAS 101-310.312-4389 Utilities CONNEXUS ENERGY 32096 ELECTRIC SERVICE 101-310.312-4389 utilities ELK RIVER MUNICIPAL UTILITIES 32116 WATER/ELECTRIC SERVICE 101-310.312-4389 Utilities SHERBURNE CO AUDITOR\TREAS. 32208 1ST HALF PROPERTY TAXES 101-310.312-4417 Unif Rntl CINTAS - 748 32090 UNIFORM RENTAL/CLEANING 101-310.312-4437 Taxes/Lic MN DEPT OF PUBLIC SAFETY 32175 HAZARDOUS CHEMICAL INV. FEE 002602M Total STREET MAINTENANCE Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp BREZE INDUSTRIES, INC 32079 FLEX DISCS 14884 101-310.315-4219 Oper Supp GLEN'S TRUCK CENTER 32126 PARTS/REPAIR SUPPLIES 101-310.315-4219 Oper Supp HANCO CORPORATION 32136 REPAIR SUPPLIES 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 32155 MISC REPAIR SUPPLIES 0799608 101-310.315-4219 Oper Supp WINZER CORPORATION 32235 REPAIR SUPPLIES 1983473 101-310.315-4221 Eq Parts CASE CREDIT CORP 32085 PARTS/REPAIR SUPPLIES 101-310.315-4221 Eq Parts HEARTLAND TIRE & SVC 32142 TIRES 001208 101-310.315-4221 Eq Parts ITEN CHEVROLET CO 32145 STRAPS 403076CV 101-310.315-4221 Eq Parts M T I DISTRIBUTING CO 32160 DRIVE BELTS-GOOSEN 34693600 101-310.315-4221 Eq Parts MACQUEEN EQUIPMENT INC 32162 PARTS 2032980 101-310.315-4221 Eq Parts MONTICELLO FORD-MERCURY 32178 PARTS 128698 101-310.315-4221 Eq Parts TIRE CENTERS INC 32220 TIRES 90012181 101-310.315-4221 Eq Parts R D O FINANCIAL SERVICES CO 32197 PARTS 129214 101-310.315-4221 Eq Parts ZARNOTH BRUSH WORKS 32236 GUTTER BROOM 89927 Dept: PARK MAINTENANCE 101-510.511-4219 101-510.511-4321 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 Oper Supp Telephone Utilities Utilities Utilities utilities Utilities Oper Supp D. ERVASTI SALES CO 32120 QWEST 32196 ACE SOLID WASTE, INC 32062 ACE SOLID WASTE, INC 32062 CONNEXUS ENERGY 32096 ELK RIVER MUNICIPAL UTILITIES 32116 SHERBURNE CO AUDITOR\TREAS. 32208 DACOTAH PAPER CO 32103 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Total EQUIPMENT SERVICES OR~2qGE & WHITE FIELD MARKER PAY PHONE CHARGES MAY RUBBISH SERIVCE MAY RUBBISH SERIVCE ELECTRIC SERVICE WATER/ELECTRIC SERVICE 1ST HALF PROPERTY TAXES 7643 Total PARK MAINTENANCE PAPER TOWELS/CLEANER 25658 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 191 05 3 44 3,084 72 59 11 212 51 38 00 115 01 360 36 7 05 15 48 149 76 1,298 93 1,473 53 27 55 92 50 1,215 09 25 00 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 8,856.56 32.48 72 05 94 59 102 08 106 23 272 59 136 83 43 47 140 20 2,029 35 123 38 316 41 145 54 560 72 4,175.92 94 . 79 60 05 131 65 346 24 124 08 74 56 245 00 1,076.37 28.18 INVOICE APPROVAL LIST BY FUND Date: 05/09/03 Time: 9:llam 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: RECREATION ADMINISTRATION 101-520.521-4219 101-520.521-4321 101-520.521-4321 101-520 101-520 101-520 101-520 101-520 101-520 101-520 101-520 1012520 101-520 101-520 101-520 521-4321 ~21-4321 521-4349 521-4349 521-4389 521-4389 521-4389 521-4389 521-4389 521-4401 521-4405 521-4433 Dept: PROGRAMMING 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4331 101-520.522-4331 101-520.522-4409 101-520.522-4409 101-520.522-4409 Dept: CONCESSIONS 101-520.523-4219 101-520.523-4259 101-520.523-4259 101-520.523-4259 101-520.523-4259 101-520.523-4331 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 101-550.551-4359 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 Oper Supp SCHWAAB INC 32203 ADDRESS STAMP N22686 05/12/200 Telephone NORTHSTAR ACCESS 32189 MONTHLY PHONE LINE CHARGES 05/12/200 Telephone NORTHSTAR ACCESS 32189 MONTHLY PHONE LINE CHARGES 05/12/200 Telephone QWEST 32196 PAY PHONE CH3%RGES 05/12/200 Telephone U S LINK 32225 LOND DISTANCE CHARGES 05/12/200 Adv/Mkting E C M PUBLISHERS INC 32108 EMPL AD/OUTSERTS 05/12/200 Adv/Mkting MINUTEMAN PRESS 32172 PRINT FLYERS/BROCHURES 963949 05/12/200 Utilities ACE SOLID WASTE, INC 32062 MAY RUBBISH SERIVCE 05/12/200 utilities CENTERPOINT ENERGY MINNEGASCO 32086 NATUPJ%L GAS 05/12/200 Utilities CENTERPOINT ENERGY MINNEGASCO 32086 NATURJ%L GAS 05/12/200 Utilities ELK RIVER MUNICIPAL UTILITIES 32116 WATER/ELECTRIC SERVICE 05/12/200 utilities ELK RIVER MUNICIPAL UTILITIES 32116 WATER/ELECTRIC SERVICE 05/12/200 Bldg Repr G & K SERVICE TEXTILE 32122 RUG SERVICE 05/12/200 Cleang Svc TONI M KARPE 32148 MARCH CLEANING-LIBPJ%RY 9706 05/12/200 Dues/Subsc N Y S C A 32184 DUES 05/12/200 Oper Supp CUB FOODS 32100 Oper Supp CUB FOODS 32100 Oper Supp DINN BROS. 32106 Oper Supp E P A AUDIO VISUAL INC 32110 Oper Supp ELITE SPORTSWEAR, L P 32113 Oper Supp MENARDS - ELK RIVER 32164 Trav/Conf AMANDA MORTON 32180 Trav/Conf NAT'L ALLIANCE-YOUTH SPORTS 32185 Contr Svc CITY OF EAGAN 32111 Contr Svc LIFE FITNESS CENTERS 32157 Contr Svc LIFE SKILLS DRIVING INSTR. 32158 Oper Supp CONNIE SCHWECKE 32204 Other Mdse CUB FOODS 32100 Other Mdse CUSTOM WATER WORKS 32101 Other Mdse ELK RIVER MEAT PACKING, INC 32115 Other Mdse THE WATSON CO 32231 Trav/Conf CONNIE SCHWECKE 32204 Oper Supp ELK RIVER PRINTING & VENTURE 32117 Publishing ELK RIVER PRINTING & VENTURE 32117 Contr Svc AIRGAS NORTH CENTRAL 32063 Contr Svc CUB FOODS 32100 Contr Svc KEMPER DRUG 32149 Contr Svc THE "REFLECTIONS" 32056 Contr Svc CAROL VEVEA 32228 Total RECREATION ADMINISTRATION MISC FOOD SUP/LIQ/CONCESSIONS MISC FOOD SUP/LIQ/CONCESSIONS MEDALLIONS 1014439 FOAM WINDSCREENS 147881 SKATING DRESSES 236957 MISC SUPPLIES/YAC CONCESSION MILEAGE-DELIVER FLYERS DUES 13175 CASCADE BAY FIELD TRIP DEPOSIT KICKBOXING CLASS DRIVERS TRAINING 01058 Total PROGRAMMING CONCESSION CLEANING SUPPLIES MISC FOOD SUP/LIQ/CONCESSIONS 20 OZ WATER WEINERS CONCESSION STAND SUP.-ERR03 MILEAGE 21436 Total CONCESSIONS MISC SUP/ENVELOPES/NEWSLETTER MISC SUP/ENVELOPES/NEWSLETTER HELIU~ MISC FOOD SUP/LIQ/CONCESSIONS PHOTOS PROGRAM SCRAPBOOKING SUPPLIES 05069172 45.32 202 94 44 76 190 03 1 04 494 62 730 28 31 40 780 98 603 76 30.46 19.13 111.28 0.00 20.00 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 3,334.18 71.17 26.52 930.95 16.77 874.58 33.82 28.08 360.00 200.00 45.00 4,376.00 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 6,962.89 56.42 153.60 131.25 119.60 1,955.84 14.40 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 2,431.11 14 98 113 96 11 50 56 25 6 09 100 00 18 53 INVOICE APPROVAL LIST BY FUND Date: 05/09/03 Time: 9:llam 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 101-550.551-4433 Dept: ENERGY CITY 101-620.622-4359 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 211-560.560-4219 211-560.560-4389 211-560.560-4389 211-560.560-4389 211-560.560-4389 211-560.560-4405 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: 221-000.000-3466 221-000.000-3466 221-000.000-3466 Dept: ICE ARENA 221-540.540-4212 221-540.540-4219 221-540.540-4223 221-540.540-4321 221-540.540-4321 221-540.540-4321 221-540.540-4322 221-540.540-4359 221-540.540-4389 221-540.540-4389 Dues/Subsc CREATIVE FORECASTING INC 32098 Publishing SIGNS OF PERFECTION, INC 32212 SUBSCRIPTION Total SR CITIZEN PROGPJ~MS 05/12/200 48.00 369.31 INSTALL ENERGY CITY SIGN Total ENERGY CITY 7661 05/12/200 70.00 70.00 Fund Total 66,853.64 Oper Supp DACOTAH PAPER CO 32103 Oper Supp DACOTAH PAPER CO 32103 Utilities ACE SOLID WASTE, INC 32062 Utilities CENTERPOINT ENERGY MINNEGASCO 32086 Utilities ELK RIVER MUNICIPAL UTILITIES 32116 Utilities SHERBURNE CO AUDITOR~TREAS. 32208 Cleang Svc TONI M KARPE 32148 Contr Svc KATHRYN M ALFVEBY 32065 Contr Svc DENISE BOIS 32076 Contr Svc DENISE BOIS 32077 Contr Svc KIPP BROTHERS 32150 Contr Svc MISTY & FRIENDS 32174 Contr Svc ORIENTAL TRADING CO INC 32190 PAPER TOWELS/CLEANER CAN LINERS MAY RUBBISH SERIVCE NATURAL GAS WATER/ELECTRIC SERVICE 1ST HALF PROPERTY TAXES MARCH CLEANING-LIBRARY 5/14 PROGRAMS 5/21 PROGRJ%MS 5/19 PROGRAM PROGRAM SUPPLIES 5/20 PROGRAM -MARKERS Total LIBRARY 25658 05/12/200 26044 05/12/200 05/12/200 05/12/200 05/12/200 05/12/200 9706 05/12/200 05/12/200 05/12/200 05/12/200 618059 05/12/200 05/12/200 05/12/200 28 18 15 39 49 30 755 20 19 72 92 50 905 25 60 00 60 00 30 00 44 30 135 00 26 70 2,221.54 Fund Total 2,221.54 Dry Floor CRYSTAL L HANSON 32137 Dry Floor CHERYL HARO 32140 Dry Floor KAREN WINGERT 32234 Fuels/Lubs FERRELL GAS 32121 Oper Supp MENARDS - ELK RIVER 32164 Bldg Supp MENARDS - ELK RIVER 32164 Telephone A T & T WIRELESS SERVICES 32060 Telephone NORTHST~ ACCESS 32189 Telephone U S LINK 32225 Postage MINUTEMAN PRESS 32172 Publishing E C M PUBLISHERS INC 32108 Utilities ACE SOLID WASTE, INC 32062 Utilities CENTERPOINT ENERGY MINNEGASCO 32086 REFUND SPRING CRAFT FAIR FEE REFUND SPRING CRAFT FAIR FEE REFUND SPRING CRAFT FAIR FEE Total PROPANE MISC SUPPLIES/YAC CONCESSION MISC SUPPLIES/YAC CONCESSION CELL PHONE CH/kRGES MONTHLY PHONE LINE CHA~RGES LOND DISTANCE CHARGES PRINT BROCHURES/POSTAGE LEGAL NOTICES/EMPL AD/kDS MAY RUBBISH SERIVCE NATUP3%L GAS 106392 963968 05/12/200 45.00 05/12/200 55.00 05/12/200 55.00 155.00 05/12/200 59.64 05/12/200 22.34 05/12/200 112.97 05/12/200 16.25 05/12/200 184.36 05/12/200 4.20 05/12/200 463.85 05/12/200 227.70 05/12/200 180.44 05/12/200 5,052.95 INVOICE APPROVAL LIST BY FUND Date: 05/09/03 Time: 9:llam Page: 8 City of Elk River Fund Department GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4389 221-540.540-4389 221-540.540-4401 Dept: SKATING PROGRAMS 221-540.542-4219 221-540.542-4219 Utilities ELK RIVER MUNICIPAL UTILITIES 32116 WATER/ELECTRIC SERVICE 05/12/200 6,319.27 utilities SHERBURNE CO AUDITOR\TREAS. 32208 1ST HALF PROPERTY TAXES 05/12/200 370.00 Bldg Repr VIKING SEWER & DRAIN CLEANING 32229 AUGER URINAL 0011328 05/12/200 85.00 Total ICE ARENA 13,098.97 Oper Supp U S F S A 32224 MEMBERSHIPS 05/12/200 658.00 Oper Supp U S F S A 32223 BADGES 05/12/200 114.95 Total SKATING PROGRAMS 772.95 Fund Total 14,026.92 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp CERAMIC ARTS & SUPPLIES, INC 32088 GREENWARE 34216 05/12/200 19.40 Total SR CITIZEN PROGR3%MS 19.40 Fund Total 19.40 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.511-4520 225-510.511-4520 Oper Supp Oper Supp Blds/Struc Blds/Struc CROW RIVER RENTAL 32099 SHERBURNE CO AUDITOR\TREAS. 32208 HOME DEPOT\GECF 32143 MENARDS - ELK RIVER 32164 RENT COMPACTOR 1ST HALF PROPERTY TAXES YAC CONCESSION STAND MATERIALS MISC SUPPLIES/YAC CONCESSION 165860 Total PARK MAINTENANCE 05/12/200 91.82 05/12/200 216.00 05/12/200 1,058.75 05/12/200 633.13 1,999.70 Fund Total 1,999.70 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 228-700.700-4440 utilities Misc ACE SOLID WASTE, INC 32062 CUB FOODS 32100 MAY RUBBISH SERIVCE MISC FOOD SUP/LIQ/CONCESSIONS Total GENERAL OPERATING 05/12/200 154.07 05/12/200 14.03 168.10 Fund Total 168.10 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Dept: ECONOMIC DEVELOPMENT 240-620.621-4304 Loan Pmt MN DTED 32176 Legal Fees GRAY, PLANT,MOOTY,MOOTYoBENNETT 32130 ROMA TOOL PMT ECDV000024HFY86 Total APRIL LEGAL FEES 05/12/200 2,643.25 2,643.25 05/12/200 1,440.95 INVOICE APPROVAL LIST BY FUND Date: 05/09/03 Time: 9:llam City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: MICRO LOAN FUND Dept: ECONOMIC DEVELOPMENT Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4440 Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4219 Dept: FIRE ADMINISTRATION 290-230.231-4440 Dept: EMERGENCY PREPAREDNESS 290-230.233-4440 Dept: STREET MAINTENANCE 290-310.312-4560 Dept: PARK MAINTENANCE 290-510.511-4440 Fund: INSUP~ANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 291-700.700-4109 291-700.700-4304 Total ECONOMIC DEVELOPMENT Fund Total 1,440.95 4,084.20 Misc SHERBURNE CO AUDITOR~TREAS. 32208 1ST HALF PROPERTY TAXES Total ECONOMIC DEVELOPMENT 05/12/200 2,484.76 2,484.76 Fund Total 2,484.76 Oper Supp Misc MiMe Equipment Misc PORTABLE COMPUTER SYSTEMS, INC ANCOM COMMUNICATIONS, INC H R S USA CS P SHERBURNE CO AUDITOR[TREAS. 32193 32066 32135 32084 32208 INSTALL NEW SQUAD EQUIPMENT Total POLICE ADMINISTRATION R3%DIOS 32807 Total FIRE ADMINISTRATION SONY ITA BLADE & BRACKETT FOR 6410 J D Total STREET MAINTENANCE 1ST HALF PROPERTY TAXES Total PARK MAINTENANCE Total EMERGENCY PREPAREDNESS 165 05/12/200 6,999.76 6,999.76 05/12/200 7,003.90 7,003.90 05/12/200 217.42 217.42 05/12/200 4,500.00 4,500.00 05/12/200 806.00 806.00 Fund Total 19,527.08 Oper Supp Insurance Insurance Wrkrs Comp Legal Fees N F P A HEALTHPARTNERS UNION CENTRAL LEAGUE OF MN CITIES INS TRUST GRAY, PLANT,MOOTY,MOOTY,BENNETT 32183 32141 32226 32156 32130 SAFETY HAZARD POSTERS Total HEALTH & SAFETY COBRA INSURANCE PREIMIUMS COBRA INSURANCE-ZERWAS WORKERS' COMP. DEDUCTIBLE APRIL LEGAL FEES 05/12/200 13.50 13.50 05/12/200 1,356.t9 05/12/200 4.63 05/12/200 55.70 05/12/200 1,586.25 INVOICE APPROVAL LIST BY FUND Date: 05/09/03 Time: 9:llam Page: 10 City of Elk River Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: INSUP~ANCE RESERVE Dept: GENERAL OPERATING ................. Total GENERAL OPERATING 3,002.77 Fund Total 3,016.27 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4440 Misc E C M PUBLISHERS INC 32108 LEGAL NOTICES/EMPL AD/ADS Total STREET MAINTENANCE 05/12/200 168.15 168.15 Fund Total 168.15 Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-4440 294-220.221-4440 294-220.221-4440 Misc MN STATE TREASURER'S OFFICE 32177 Misc SHERBURNE CO ATTORNEY 32206 Misc SHERBURNE CO ATTORNEY 32206 FORFEITURE FUNDS #02009097 CASE 01010919-FORFEITURE SPLIT CASE 02009097-FORFEITURE SPLIT Total CONTROLLED SUBSTANCE 05/12/200 28.60 05/12/200 178.50 05/12/200 57.20 264.30 Fund Total 264.30 Fund: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 Equipment ST JOSEPH'S EQUIPMENT INC 32214 CASE LOADER VM01998 05/12/200 123,370.66 Total STREET MAINTENANCE 123,370.66 Fund Total 123,370.66 Fund: TH 10/WACO SIGNAL Dept: GENERAL IMPROVEMENTS 415-800.801-4530 Imprv Proj COMMISSIONER OF TRANSPORTATION 32095 WACO STREET SIGNAL 0022088 05/12/200 11,000.00 Total GENERAL IMPROVEMENTS 11,000.00 Fund Total 11,000.00 Fund: CITY HALL EXPANSION Dept: PUBLIC SAFETY FACILITY 420-800.831-4219 420-800.831-4219 420-800.831-4440 420-800.831-4530 Oper Supp GP~AHN'S 32128 Oper Supp SERVERWORLDS 32205 Misc E C M PUBLISHERS INC 32108 Imprv Proj PRO-TEC DESIGN, INC 32195 Dept: CITY HALL/UTILITIES EXPANSION REUPHOLSTERY DEPOSIT-EST 6342 13118 42U PACK/MONITOR SHELF LEGAL NOTICES/EMPL AD/ADS PUBLIC SAFETY BLDG SERVICES 43087 Total PUBLIC SAFETY FACILITY 05/12/200 4,475.00 05/12/200 585.75 05/12/200 196.65 05/12/200 8,000.00 13,257.40 INVOICE APPROVAL LIST BY FUND Date: 05/09/03 Time: 9:llam City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CITY HALL EXPANSION Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4440 Misc 420-800.832-4530 Imprv Proj Fund: 2003 IMPROVEMENTS Dept: BOSTON/CONCORD IMPROVE 421-800.834-4440 Misc Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4319 602-900.901-4321 602-900.901-4321 Prof Svcs Telephone Telephone Dept: PLANT OPERATIONS 602-900 602-900 602-900 602-900 602-900 602-900 602-900 602-900 902-4219 902-4389 902-4389 902-4389 902-4389 902-4404 902-4409 902-4417 Oper Supp Utilities Utilities Utilities Utilities Eq Repair Contr Svc Unif Rntl Dept: LABORATORIES 602-900.903-4219 Oper Supp Dept: LIFT STATIONS 602-900.905-4221 602-900.905-4321 602-900.905-4389 602-900.905-4389 Eq Parts Telephone Utilities Utilities TRI STATE SURPLUS CO PRO-TEC DESIGN, INC 32222 32195 SHELVING 1564 05/12/200 4,570.98 PUBLIS UTILITIES BLDG SERVICES 43086 05/12/200 10,600.00 Total CITY HALL/UTILITIES EXPANSION 15,170.98 Fund Total 28,428.38 E C M PUBLISHERS INC 32108 LEGAL NOTICES/EMPL AD/ADS 05/12/200 59.85 Total BOSTON/CONCORD IMPROVE 59.85 Fund Total 59.85 CLINNET SOLUTIONS, LLC NORTHSTAR ACCESS U S LINK STEVE'S ELK RIVER NURSERY ACE SOLID WASTE, INC CENTERPOINT ENERGY MINNEGASCO ELK RIVER MUNICIPAL UTILITIES SHERBURNE CO AUDITOR~TREAS. METRO SALES INC UNIVERSITY OF MN ARAMARK UNIFORM SERVICES INC N C L OF WISC INC ELK RIVER WINLECTRIC A T & T WIRELESS SERVICES CONNEXUS ENERGY ELK RIVER MUNICIPAL UTILITIES 32092 32189 32225 32215 32062 32086 32116 32208 32165 32227 32068 32182 32119 32060 32096 32116 DRUG/ALCOHOL TESTING MONTHLY PHONE LINE CHARGES LOND DISTANCE CHARGES 713143 Total WWTS ADMINISTRATION TREES 020317 MAY RUBBISH SERIVCE NATURAL GAS WATER/ELECTRIC SERVICE 1ST HALF PROPERTY TAXES COPIER MAINTENANCE AGREEMENT 113955 TEST SOIL SAMPLES UNIFORM RENTAL/CLEANING Total PLANT OPERATIONS LAB SUPPLIES 149330 Total LABORATORIES HINDS WP RECEPT.COVER THREADED CELL PHONE CHARGES ELECTRIC SERVICE WATER/ELECTRIC SERVICE 05866000 Total LIFT STATIONS 05/12/200 76.00 05/12/200 206.08 05/12/200 0.99 283.07 05/12/200 42.39 05/12/200 79.56 05/12/200 6,741.07 05/12/200 3,822.84 05/12/200 151.50 05/12/200 184.00 05/12/200 54.00 05/12/200 168.08 11,243.44 05/12/200 78.00 78.00 05/12/200 47.45 05/12/200 14.37 05/12/200 48.09 05/12/200 1,907.38 2,017.29 Fund Total 13,621.80 Fund: LIQUOR INVOICE APPROVAL LIST BY FUND Date: 05/09/03 Time: 9:llam Page: 12 City of Elk River Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST.OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4255 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 911-4255 911-4255 911-4255 911-4255 911-4255 911-4255 911-4332 911-4332 603-910.911-4332 Dept: LIQUOR OPERATIONS 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4321 603-910.912-4321 603-910.912-4331 603-910.912-4331 603-910.912-4331 603-910.912-4331 603-910.912-4349 603-910.912-4389 603-910.912-4389 603-910.912-4389 603-910.912-4389 603-910.912-4404 603-910.912-4405 Liquor BELLBOY CORPORATION 32074 LIQUOR 26209500 05/12/200 Liquor BELLBOY CORPORATION 32074 LIQUOR 26244000 05/12/200 Liquor BELLBOY CORPORATION 32074 LIQUOR 26237400 05/12/200 Liquor BELLBOY CORPORATION 32074 LIQUOR 26254800 05/12/200 Liquor GRIGGS, COOPER & CO 32133 LIQUOR/WINE/MISC LIQUOR 05/12/200 Liquor JOHNSON BROS LIQUOR 32146 LIQUOR/WINE 05/12/200 Liquor PHILLIPS WINE & SPIRITS CO 32192 LIQUOR/WINE 05/12/200 Beer THE BERNICK COMPANIES 32075 BEER 05/12/200 Beer C & L DISTRIBUTING CO 32082 BEER 05/12/200 Beer DAHLHEIMER DISTRIBUTING 32104 BEER 05/12/200 Beer GRIGGS, COOPER & CO 32133 LIQUOR/WINE/MISC LIQUOR 05/12/200 Beer GROSSLEIN BEVERAGE INC 32134 BEER 05/12/200 Wine BELLBOY CORPORATION 32074 LIQUOR 26237400 05/12/200 Wine GRIGGS, COOPER & CO 32133 LIQUOR/WINE/MISC LIQUOR 05/12/200 Wine JOHNSON BROS LIQUOR 32146 LIQUOR/WINE 05/12/200 Wine PAUSTIS & SONS 32191 WINE 8003809 05/12/200 Wine PHILLIPS WINE & SPIRITS CO 32192 LIQUOR/WINE 05/12/200 Wine THE WINE COMPANY 32233 WINE 3793-00 05/12/200 Pop/Misc COBORN'S INC 32093 CR3~NBERRY JUICE 05/12/200 Pop/Misc CUB FOODS 32100 MISC FOOD SUP/LIQ/CONCESSIONS 05/12/200 Pop/Misc GETTMAN MOMSEN, INC 32125 MISC LIQUOR 4779A 05/12/200 Pop/Misc GRIGGS, COOPER & CO 32133 LIQUOR/WINE/MISC LIQUOR 05/12/200 Pop/Misc JOHNSON BROS LIQUOR 32146 LIQUOR/WINE 05/12/200 Pop/Misc PHILLIPS WINE & SPIRITS CO 32192 LIQUOR/WINE 05/12/200 Pop/Misc THE WATSON CO 32231 CIGARETTES/FREIGHT/BAGS-NLE001 05/12/200 Freight PAUSTIS & SONS 32191 WINE 8003809 05/12/200 Freight THE WATSON CO 32231 CIGARETTES/FREIGHT/BAGS-NLE001 05/12/200 Freight THE WINE COMPANY 32233 WINE 3793-00 05/12/200 Total COST OF SALES Oper Supp COOP'S LOCKSMITH SERV 32097 LOCK/KEYS 26716 05/12/200 Oper Supp TOTAL REGISTER SYSTEMS 32221 SOFTWARE 15063 05/12/200 Oper Supp THE WATSON CO 32231 CIGARETTES/FREIGHT/BAGS-NLE001 05/12/200 Telephone NORTHSTAR ACCESS 32189 MONTHLY PHONE LINE CHARGES 05/12/200 Telephone U S LINK 32225 LOND DISTANCE CHARGES 05/12/200 Trav/Conf MIKE DONAIS 32107 APRIL MILEAGE 05/12/200 Trav/Conf KRISTI HANSON 32138 MILEAGE 05/12/200 Trav/Conf DAVID POTVIN 32194 APRIL MILEAGE 05/12/200 Trav/Conf STEVE TILLMANN 32219 MILEAGE 05/12/200 Adv/Mkting E C M PUBLISHERS INC 32108 PRINT CHEAP SHOTS 05/12/200 utilities ACE SOLID WASTE, INC 32062 MAY RUBBISH SERIVCE 05/12/200 Utilities CENTERPOINT ENERGY MINNEGASCO 32086 NATURAL GAS 05/12/200 Utilities ELK RIVER MUNICIPAL UTILITIES 32116 WATER/ELECTRIC SERVICE 05/12/200 Utilities SHERBURNE CO AUDITOR\TREAS. 32208 1ST HALF PROPERTY TAXES 05/12/200 Eq Repair BROTHERS FIRE PROTECTION CO 32080 '03 ANNUAL INSPECTION-NRTHBND 66056 05/12/200 Cleang Svc G & K SERVICE TEXTILE 32122 RUG SERVICE 05/12/200 425.00 399.60 771.65 850.00 20,309.00 5,474.58 988.01 4,055 12 37,030 80 9,524 00 0 00 20,318 25 640 00 1,998 87 5,843 43 1,998 00 3,505 77 1,048 00 10 99 235 26 265 95 202 56 0.00 0.00 4 733.27 36.00 6.00 8.55 120,678.66 142.93 420.68 44.88 272.17 0.56 14.40 4.32 30.24 8.28 160.92 105.30 491.33 1,356.13 240.00 140.00 52.40 INVOICE APPROVAL LIST BY FUND Date: 05/09/03 Time: 9:llam City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account J~bbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: LIQUOR OPERATIONS Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 605-920.921-4409 605-920.921-4409 Dept: RECYCLING 605-920.922-4219 605-920.922-4359 605-920.922-4384 605-920.922-4440 605-920.922-4440 605-920.922-4440 605-920.922-4440 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4304 Total LIQUOR OPERATIONS Fund Total 3,484.54 124,163.20 Waste Disp Contr Svc Contr Svc Oper Supp Publishing Waste Disp Misc Misc Misc Misc ELK RIVER RESOURE RECOVERY FAC B F I RANDY'S SANITATION INC MENARDS - ELK RIVER E C M PUBLISHERS INC ELK RIVER RESOURE RECOVERY FAC CENTRAL APPLIANCE RECYCLERS GREEN LIGHTS RECYCLING INC GREENMAN TECHNOLOGIES RECYCLING STATION, INC 32118 32070 32199 32164 32108 32118 32087 32131 32132 32200 APRIL GARB TIP FEES/CLEANUP DY APRIL GARB HAULING CONTRACT APRIL GARBAGE HAULING CONTRACT Total GARBAGE MISC SUPPLIES/YAC CONCESSION LEGAL NOTICES/EMPL AD/ADS APRIL GARB TIP FEES/CLEANUP DY CLEANUP DAY APPLIANCES FLOURESCENT BULBS-CLEANUP DAY TIRES-CLEANUP DAY RECYCLE COMPUTERS-CLEANUP DAY Total RECYCLING 03-6180 160157 05/12/200 24,238.35 05/12/200 23,018.65 05/12/200 24,321.85 71,578.85 05/12/200 6.13 05/12/200 516.12 05/12/200 595.80 05/12/200 2,224.00 05/12/200 346.75 05/12/200 1,256.51 05/12/200 3,232.00 Fund Total 8,177.31 79,756.16 Legal Fees GRAY,PLANT,MOOTY,MOOTY, BENNETT 32130 APRIL LEGAL FEES Total GENERAL OPERATING 05/12/200 472.50 472.50 Fund Total 472.50 Grand Total 495,706.61