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3.2 CHECK REGISTER 08-13-2001
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/30/01 Time: 11:14am City of Elk River Page: 1 Vendor Check Check ~ qor Name Number Invoice Description Number Date Check Amount B~,~K OF ELK RIVER 11400 '97-'00 EQUIPMENT CERT. INT. 0 00/00/00 24,417.49 BERNICK'S PEPSI COLA 11950 BEER C & L DISTRIBUTING CO DAHLHEIMER DISTRIBUTING FIRST NATIONAL BANK OF E.R. 13375 BEER 15900 BEER 18820 '92D G.O.TAX INCREMENT INT. 20700 BEER GROSSLEIN BEVERAGE INC MEDICA 25100 AUGUST MEDICAL INS PREM FIRE TRUCK CHASSIS PIERCE MFG INC 29750 f ITY WINE & SPIRITS CO 30520 LIQUOR Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total. 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 24,417.49 5,750.35 5,750.35 38,303.65 38,303.65 11,051.00 11,051.00 18,555.00 18,555.00 28,241.35 28,241.35 37,357.52 37,357.52 128,860.00 128,860.00 9,856.92 9,856.92 Total Invoices: 12 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 302,393.28 0.00 302,393.28 0.00 302,393.28 INVOICE APPROVAL LIST BY FUND Date: 07/30/01 Time: 11:22am 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 23763 AUGUST MEDICAL INS PREM 07/30/01 37,357.52 Total GENERAL OPERATING 37,357.52 Fund Total 37,357.52 Fund: EQUIPMENT CERTIFICATES Dept: GENERAL OPERATING 340-700.700-4611 Interest BANK OF ELK RIVER 23756 '97-'00 EQUIPMENT CERT. INT. Total GENERAL OPERATING 07/30/01 9,812.49 9,812.49 Fund Total 9,812.49 Fund: TIF #10 ELK TERRACE Dept: GENERAL OPERATING 373-700,700-4611 Interest FIRST NATIONAL BANK OF E.R. 23761 '92D G.O.TAX INCREMENT INT. Total GENERAL OPERATING 07/30/01 3,950.00 3,950.00 Fund Total 3,950.00 Fund: EQUIPMENT CERTIFICATE Dept: FIRE ADMINISTRATION 410-230.231-4560 Equipment PIERCE MFG INC 23764 FIRE TRUCK CHASSIS M005877 07/30/01 Total FIRE ADMINISTRATION Fund Total 128,860.00 128,860.00 128,860.00 Fund: L[QUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4252 603-910,911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4253 Dept: OPERATIONS 603-910.912-4611 603-910.912-4611 Liquor QUALITY WINE & SPIRITS CO 23765 Beer BERNICK'S PEPSI COLA 23757 Beer C & L DISTRIBUTING CO 23758 Beer DAHLHEIMER DISTRIBUTING 23759 Beer GROSSLEIN BEVERAGE INC 23762 Wine QUALITY WINE & SPIRITS CO 23765 Interest BANK OF ELK RIVER 23756 Interest FIRST NATIONAL BANK OF E.R. 23760 LIQUOR 015894 BEER BEER BEER BEER WINE 015803 Total COST OF SALES '97 LIQUOR STORE REV BOND INT '97 LIQUOR STORE REV BOND INT. Total OPERATIONS 07/30/01 9,667.00 07/30/01 5~750.35 07/30/01 38,303.65 07/30/01 11,051.00 07/30/01 28,241.35 07/30/01 189.92 93,203.27 07/30/01 14,605.00 07/30/01 14,605.00 29,210.00 Fund Total 122,413.27 Grand Total 302,393.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/23/01 Time: 8:37am City of ELk River Page: 1 Vendor Check Check ~' -dor Name Number Invoice Description Number Date Check Amount b~,~K OF ELK RIVER 11400 JULY PAYROLL ACH CHARGES 9137 07/23/01 42.80 MN DEPT OF REVENUE 26275 QUALITY WINE & SPIRITS CO JUNE STATE DIESEL TAX 30520 WINE 31907 FINAL PAY REQUEST-DWTWN SCHMIDT CURB CO., INC Vendor Total: 0.00 9138 07/20/01 108.40 Vendor Total: 0.00 0 00/00/00 3,287.52 Vendor Total: 3,329.59 0 00/00/00 72,416.47 Vendor Total: 72,416.47 Total Invoices: 6 Grand Total: 75,897.26 Less Credit Memos: -42.07 Net Total: 75,855.19 Less Hand Check Total: 151.20 Outstanding Invoice Total: 75,703.99 ~'ity of Elk River ~endor Name .ATOUR CONSTRUCTION Total Invoices: 1 Vendor Number 23700 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Invoice Description PAY REQUEST #12-EAST E R/TYLER Check Number Check Date 0 00/00/00 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: Date: 07/23/01 Time: 9:07am Page: 1 Check Amount 94~753.72 94,753.72 94,753.72 0.00 94,753.72 0.00 94,753.72 INVOICE APPROVAL LIST BY 'D Date: 07/23/01 Time: 8:42am 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 Dept: STREET MAINTENANCE 101-310.312-4212 Fund: CAPITAL PROJECTS Dept: DOWNTOWN SIDEWALK PROJECT 401-800.825-4530 Miac BANK OF ELK RIVER 9137 JULY PAYROLL ACH CHARGES Total FINANCE Fuels/Lubs MN DEPT OF REVENUE 9138 JUNE STATE DIESEL TAX Total STREET MAINTENANCE Imprv Proj SCHMIDT CURB CO.~ INC 23754 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 23753 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 23753 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 23753 07/23/01 42.80 42.80 07/23/01 108.40 108.40 Fund Total 151.20 FINAL PAY REQUEST-DWTWN 07/23/01 Total DOWNTOWN SIDEWALK PROJECT Fund Total 72,416.47 72,416.47 72,416.47 WINE CREDIT 010448 07/23/01 -42.07 WINE 009918 07/23/01 2,764.58 WINE 012742 07/23/01 565.01 Total COST OF SALES 3,287.52 Fund Total 3,287.52 Grand Total 75,855.19 INVOICE APPROVAL LIST BY FUND Date: 07/23/01 Time: 9:12am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4530 Imprv Proj LATOUR CONSTRUCTION INC 23755 PAY REQUEST #12-EAST E R/TYLER 07/23/01 94,753.72 Total GENERAL IMPROVEMENTS 94,753.72 Fund Total 94,753.72 Grand Total 94,753.72 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/06/01 Time: 10:52am City of Elk River Page: 1 Vendor Check Check V--~or Name Number Invoice Description Number Date Check Amount Rz~nARD MORRELL FAMILY 27174 MEMORIAL 23766 08/03/01 50.00 QUALITY WINE & SPIRITS CO 30520 U S BANK TRUST N.A. 35100 LIQUOR CREDIT 2000A G 0 TAX INC BOND INT. POSTAGE FOR METER UNITED STATES POSTAL SERVICE 35335 Vendor Total: 0.00 0 00/00/00 6,318.93 Vendor Total: 6,354.03 9139 08/01/01 471,939.77 Vendor Total: 0.00 0 00/00/00 2,367.40 Vendor Total: 2,367.40 Total Invoices: 20 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 480,711.20 -35.10 480,676.10 471,989.77 8,686.33 INVOICE APPROVAL LIST BY FUND Date: 08/06/01 Time: 10:58am 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: MAYOR & COUNCIL 101-110.111-4322 Postage 101-110.111-4440 Misc Dept: ~OM[NISTRATIVE SERVICES 101-120.121-4322 Postage Dept: FINANCE 101-130.131-4322 Postage Dept: PLANNING 101-150.151-4322 Postage Dept: PLANNING COMMISSION 101-150.152-4322 Dept: POLICE ADMINISTRATION 101-210.211-4322 Dept: FIRE ADMINISTRATION 101-230.231-4322 Dept: INSPECTIONS ADMINISTRATION 101-240.241-4322 Dept: STREET MAINTENANCE 101-310.312-4322 Postage Postage Postage Postage Postage Dept: PARK MAINTENANCE 101-510.511-4322 Postage Dept: RECREATION ADMINISTRATION 101-520.521-4322 Dept: SR CITIZEN PROGRAMS 101-550.551-4322 Postage Postage UNITED STATES POSTAL SERVICE RICHARD MORRELL FAMILY UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE 23768 POSTAGE FOR METER 08/06/01 23766 MEMORIAL 08/03/01 Total MAYOR & COUNCIL 23768 POSTAGE FOR METER 08/06/01 Total ADMINISTRATIVE SERVICES 23768 POSTAGE FOR METER 08/06/01 Total FINANCE 23768 POSTAGE FOR METER 08/06/01 Total PLANNING 23768 POSTAGE FOR METER 08/06/01 Total PLANNING COMMISSION 23768 POSTAGE FOR METER 08/06/01 Total POLICE ADMINISTRATION 23768 POSTAGE FOR METER 08/06/01 Total FIRE ADMINISTRATION POSTAGE FOR METER 08/06/01 Total INSPECTIONS ADMINISTRATION 08/06/01 23768 23768 POSTAGE FOR METER Total STREET MAINTENANCE 23768 POSTAGE FOR METER 23768 23768 08/06/01 Total PARK MAINTENANCE POSTAGE FOR METER 08/06/01 Total RECREATION ADMINISTRATION POSTAGE FOR METER 08/06/01 Total SR CITIZEN PROGRAMS 62.10 50.00 112.10 385.15 385.15 492.98 492.98 324.92 324.92 17.77 17.77 382.50 382.50 35.59 35.59 226.00 226.00 28.22 28.22 176.62 176.62 105.38 105.38 6.40 6.40 INVOICE APPROVAL LIST BY FUND Date: 08/06/01 Time: 10:58am 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 Fund Total 2,293.63 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4322 Postage UNITED STATES POSTAL SERVICE 23768 POSTAGE FOR METER 08/06/01 23.55 Total ICE ARENA 23.55 Fund Total 23.55 Fund: 1992A GO BONDS/2000C REF BONDS Dept: GENERAL OPERATING 301-700.700-4611 Interest U S BANK TRUST N.A. 9139 2000C G 0 IMPR RFNDG BND INT Total GENERAL OPERATING 08/01/01 30,697.51 30,697.51 Fund Total 30,697.51 Fund: 1993 PIR BONDS Dept: GENERAL OPERATING 302-700.700-4611 Interest U S BANK TRUST N.A. 9139 93B G 0 PERM IMPR REVOLV. INT. Total GENERAL OPERATING 08/01/01 29,038.75 29,038.75 Fund Total 29,038.75 Fund: 1996B GO BONDS (HILLSIDE X) Dept: GENERAL OPERATING 305-700.700-4611 Interest U S BANK TRUST N.A. 9139 96B GO IMPR. BOND INTEREST Total GENERAL OPERATING 08/01/01 5,462.50 5,462.50 Fund Total 5,462.50 Fund: 1997A GO IMP BONDS Dept: GENERAL OPERATING 306-700.700-4611 Interest U S BANK TRUST N.A. 9139 97A G 0 IMPR. BOND INTEREST Total GENERAL OPERATING 08/01/01 13,738.75 13,738.75 Fund Total 13,738.75 Fund: 1998A GO BONDS Dept: GENERAL OPERATING 307-700.700-4611 Interest U S BANK TRUST N.A. 9139 98A G 0 IMPR. BONDS INTEREST Total GENERAL OPERATING 08/01/01 19,737.50 19,737.50 Fund Total 19,737.50 INVOICE APPROVAL LIST BY FUND Date: 08/06/01 Time: 10:58am City of Etk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 1999A GO IMP BONDS Dept: GENERAL OPERATING 308-700.700-4611 Interest U S BANK TRUST N.A. 9139 99A G 0 IMPR BOND INTEREST Total GENERAL OPERATING 08/01/01 123,580.00 123,580.00 Fund Total 123,580.00 Fund: 1999B GO IMP REFUNDING BONDS Dept: GENERAL OPERATING 309-700.700-4611 Interest U S BANK TRUST N.A. 9139 998 G 0 IMPR. REFNDG BND INT. Total GENERAL OPERATING 08/01/01 12,887.50 12,887.50 Fund Total 12,887.50 Fund: 2000B PIR BONDS Dept: GENERAL OPERATING 310-700.700-4611 Interest U S BANK TRUST N.A. 9139 2000B PREM IMPR RVLVG BND INT Total GENERAL OPERATING 08/01/01 46,250.65 46,250.65 Fund Total 46,250.65 Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4611 Interest U S BANK TRUST N.A. 9139 97 CITY HALL REV RFNDG BND INT Total GENERAL OPERATING 08/01/01 47,317.22 47,317.22 Fund Total 47,317.22 Fund: TIF #6 MORK (1989B/2000D) Dept: GENERAL OPERATING 371-700.700-4611 Interest U S BANK TRUST N.A. 9139 2000D G 0 TAX INC RFND BND INT Total GENERAL OPERATING 08/01/01 11~690.63 11,690.63 Fund Total 11,690.63 Fund: TIF #7 AMERICINN (1990A/2000D) Dept: GENERAL OPERATING 372-700.700-4611 Interest U S BANK TRUST N.A. 9139 2000D G 0 TAX INC RFND BND INT Total GENERAL OPERATING 08/01/01 15,112.50 15,112.50 Fund Total 15,112.50 Fund: 1994D TIF LIBRARY Dept: GENERAL OPERATING 374-700.700-4611 Interest U S BANK TRUST N.A. 9139 94D G 0 TAX INCR. BOND INT. 08/01/01 4,212.50 INVOICE APPROVAL LIST BY FUND Date: 08/06/01 Time: 10:58am City of Elk River Page: 4 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 1994D TIF LIBRARY Dept: GENERAL OPERATING Fund: TIF #19 EAST ELK RIVER (2000A) Dept: GENERAL OPERATING 375-700.700-4611 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4322 602-900.901-4611 602-900.901-4611 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4253 603-910.911-4253 Dept: OPERATIONS 603-910.912-4322 Fund: GARBAGE Dept: GARBAGE 605-920.921-4322 Total GENERAL OPERATING Fund Total 4,212.50 4,212.50 Interest U S BANK TRUST N.A. 9139 2000A G 0 TAX INC BOND INT. Total GENERAL OPERATING 08/01/01 Fund Total 29,298.76 29,298.76 29,298.76 Postage Interest Interest UNITED STATES POSTAL SERVICE U S BANK TRUST N.A. U S BANK TRUST N.A. 23768 9139 9139 POSTAGE FOR METER 96A GO SEWER REV BOND INTEREST 94B GO SEWER REV BOND INTEREST Total 1~4TS ADMINISTRATION 08/06/01 08/01/01 08/01/01 Fund Total 83.80 59,772.50 23,142.50 82,998.80 82,998.80 Liquor Liquor Wine Wine Postage QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO QUALITY WINE & SPIRITS CO UNITED STATES POSTAL SERVICE 23767 23767 23767 23767 23768 LIQUOR LIQUOR CREDIT WINE WINE Total COST OF SALES POSTAGE FOR METER Total OPERATIONS 018948 016754 018031 018961 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 Fund Tota[ 4,547.48 -35.10 1,535.34 271.21 6,318.93 4.30 4.30 6,323.23 Postage UNITED STATES POSTAL SERVICE 23768 POSTAGE FOR METER Total GARBAGE 08/06/01 Fund Total 12.12 12.12 12.12 Grand Total 480,676.10 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/10/01 Time: 8:16am City of Elk River Page: 1 Vendor Check Check ¥ ,r Name Number Invoice Description Number Date Check Amount A M E GROUP 10050 REDI MIX-LION'S PARK 0 00/00/00 758.86 A T & T 10130 A T & T WIRELESS SERVICES 10140 UNIVERSAL CONNECTIVITY FEES CELL PHONE CHARGES SQUAD CELL PHONES A T & T WIRELESS SERVICES 10141 A#1 BATTERY SOURCE 9995 BATTERIES ACME WINDOW CLEANING, INC 10301 ADAM'S PEST CONTROL 10335 CLEAN WINDOWS QUARTERLY PEST CONTROL MITCHELL PROPERTY APPRAISAL ADVANCED APPRAISAL 10348 tS NORTH CENTRAL 10379 MEDICAL OXYGEN ALBINSON 10385 PRINTHEAD BEER ALL SAINT'S BRANDS DISTRIB. 10393 TINA ALLARD 10394 BOOK REPAY REFUND GIVEN IN ERROR AMERICAN PLANNING ASSN 10472 10477 PARTS AMERICAN PRESSURE, INC AMERICAN PUBLIC WORKS ASSN 10480 DUES SIGN POSTS/PLATES EARL F ANDERSEN CO 10530 ICATHRYN ANDERSON 10570 MILEAGE THOMAS ANDERSON 10579 PROGRAM Vendor Total: 758.86 0 00/00/00 611.73 Vendor Total: 611.7-3 0 00/00/00 1,094.10 Vendor Total: 1,094.10 0 00/00/00 725.99 Vendor Total: 725.99 0 00/00/00 107.38 Vendor Total: 107.38 0 00/00/00 170.40 Vendor Total: 170.40 0 00/00/00 84.67 Vendor Total: 84.67 0 00/00/00 900.00 Vendor Total: 900.00 0 00/00/00 107.64 Vendor Total: 107.64 0 00/00/00 255.07 Vendor Total: 255.07 0 00/00/00 810.77 Vendor Total: 810.77 0 00/00/00 52.85 Vendor Total: 52.85 0 00/00/00 41.00 Vendor Total: 41.00 0 00/00/00 224.27 Vendor Total: 259.36 0 00/00/00 141.25 Vendor Total: 141.25 0 00/00/00 598.21 Vendor Total: 598.21 0 00/00/00 17.25 Vendor Total: 17.25 0 00/00/00 30.00 Vendor Total: 30.00 ANDY'S ELECTRIC, INC 10600 ADJUST CHILLER CONTROL 0 O0/OO/O0 103.25 City of Elk River Vendor Vendor Name Number ARROW BUILDING CENTER ASSOC CONSTR PUBL\CMD AUDIO COMMUNICATIONS 10720 10755 10800 AUTO GLASS SERVICE 10820 B & D PLBG & HTG 10950 B F I 11010 BALLANTINE 11342 BARRINGTON OAKS N ANIMAL CL 11449 BARRINGTON OAKS VET HOSPITAL 11450 BARTON SAND & GRAVEL 11475 BEAUDRY CONVENIENCE INC 11650 BEAUDRY OIL CO 11653 BEN FRANKLIN STORE #2318 11850 BERETTA U.S.A. CORP 11870 MICHELE BERGH 11905 BERNICK'S PEPSI COLA BIG LAKE POLICE DEPT 11950 12175 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date TREATED PINE/MISC SUPPLIES OVERLAY BID AD CABLE/POWER CORD REFUND RETAINER-C U P 01-13 INSTALL EYE WASH UNIT JULY GARB HAULING CONTRACT CARBIDE BIT BOARD BILLY IMPOUND FEES MEDIUM BUCKSHOT DIESEL UNLEADED GAS NETTING/RIBBON BUSHING HAMMER PIN SUPPLIES POP SAFE & SOBER GRANT Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Date: 08/10/01 Time: 8:16am Page: 2 Check Amount 103.25 191.49 191.49 130.40 130.40 47.71 47.71 200.00 200.00 626.00 626.00 22,227.30 22,227.30 186.38 186.38 93.72 93.72 456.24 456.24 14,063.73 14,063.73 46.01 46.01 8,958.67 8,958.67 6.04 6.04 2.40 2.40 47.53 47.53 7,533.23 7,533.23 811.32 811.32 BOELTER'S TOWING & REPAIR 12350 TIRE/VALVE STEM 46.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/10/01 Time: 8:16am City of Elk River Page: 3 Vendor Check Check ~' nr Name Number Invoice Description Number Date Check Amount BRAUN PUMP & CONTROLS INC 12445 BREEZY POINT RESORT 12448 REPAIRS-MEADOWVALE LIFT STN LODGING-S HARLICKER (28650801) 12500 BOLTS/WASHERS BREZE INDUSTRIES, INC BRO-TEX INC 12775 SHOP TOWELS FABRIC FOR RIVERPLACE PARK BROCK WHITE CO 12850 CHARLIE BROWN'S 12995 PROPANE REMODEL FOR BREAKROOM BOB BROWN 12988 C g L DISTRIBUTING CO 13375 BEER 13332 DRUM KIT-COLOR PRINTER C D W GOVERNMENT, INC CARLOS CREEK WINERY 13620 WINE CATCO PARTS SERVICE 13750 FITTINGS UNIFORM RENT/CLEANING CINTAS - 748 14080 14175 MISC SUPPLIES CLAREY'S SAFETY EQUIP CLOWN TOWN USA 14232 8/7 PROGRAM 14525 TACK OIL COMMERCIAL ASPHALT CO COMMERCIAL REFRIGERATION SYS 14575 MISC REPAIR SUPPLIES REIMBURSEMENT FOR SUPPLIES COMMUNITY RECREATION 14725 Vendor Total: 0 O0/O0/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/O0/OO Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 23769 08/07/01 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 46.75 1,425.48 1,425.48 191.70 191.70 60.84 60.84 274.89 274.89 3,095.23 3,095.23 14.90 14.90 442.50 442.50 45,339.30 45,339.30 86.60 86.60 504.00 504.00 73.77 73.77 1,454.05 1,454.05 1,574.75 1,574.75 320.00 0.00 51.12 51.12 985.08 985.08 15,531.23 15,531.23 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/00 1,022.18 ~ity of Elk River lendor Name COOKE CO CRYSTAL WELDING, INC CUB FOODS CY'S UNIFORMS AND SONS, INC )AHLHEIMER DISTRIBUTING )ALCO )EANO'S COLLISION SPEC INC )EHMER FIRE PROTECTION )EHN'S 4 SEASONS HQ. INC )ELTA DENTAL )AVE DEMPSEY PLUMBING, INC )IAMOND MOWERS, INC )OLPHIN CAR WASH INC tIKE DONAIS E C M PUBLISHERS INC ECOLA8 PEST ELIM. DIV. Vendor Number 15025 15496 15550 15700 15870 15900 15930 16050 16150 16175 16256 16278 16347 16625 16675 17000 17197 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date ANIMAL LICENSE TAGS REWORK BLEACHER RAILINGS MISC SUP/ROLLS/PROGRAM SUP BATTERIES DIG OUT WATER LINE BEER CREDIT MEMO REPAIR SPEED TRAILER RECHARGE FIRE EXTINGUISHER PARTS FOR WEED TRIMMER COBRA DENTAL-KLECKNER REPAIR LEAKING PIPE SPINDLE LUBE CAR WASH TICKERTS JULY MILEAGE ADVERTISING SPRAY FOR PESTS Vendor Total: 0 OD/DO/OD Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Tota[: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Date: 08/10/01 Time: 8:16am Page: 4 Check Amount 1,022.18 85.96 85.96 2,393.59 2,393.59 225.79 225.79 275.71 275.71 210.00 210.00 16,418.00 16,418.00 175.94 254.62 174.66 174.66 27.08 27.08 12.~ 12.~ 121.50 121.50 75.00 75.00 76.35 76.35 1,278.00 1,278.00 13.80 13.80 2~922.60 2,922.60 479,25 479.25 ED'S FENCE CO 17269 TIES 42.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/10/01 Time: 8:16am City of Elk River Page: 5 Vendor Check Check I' %r Name Number Invoice Description Number Date Check Amount ELITE SANITATION 17315 PORTABLE TOILETS ELK RIVER ACE HARDWARE 17325 MISC SUPPLIES/UPS BULK MAILING ELK RIVER AREA CHAMBER OF COM 17355 ELK RIVER BITUMINOUS 17372 BATCH MIX ELK RIVER FORD 17600 PARTS REPAIR DODGE CARAVAN ELK RIVER FORD CHRYLSER 17601 ELK RIVER MACHINE CO 17660 MISC PARTS E~J~ RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17-/60 ELK RIVER SENIOR CENTER 17800 2001PERA AID ELK RIVER SENIOR DINING SITE 17810 PAPER MISC SUP/PROGRAM SUP/POSTAGE LUNCH TICKETS FOR DOOR PRIZES 17840 TIRES/ VALVE STEM ELK RIVER TIRE & AUTO ELK RIVER TIRES PLUS 17850 TIRES ELK RIVER WINLECTRIC 17890 MISC SUPPLIES CITY OF ELK RIVER 17420 COPIES/MEALS/POSTAGE PUMP TEST-ENGINE 1 EMERGENCY APPARATUS MAINT INC 18000 ARNE ENGSTROM 18154 7/26 PROGRAM Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total. 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 42.60 2,369.49 2,369.49 489.14 489.14 317.15 317.15 553.80 553.80 541.07 541.07 40.05 40.05 1,180.64 1,180.64 15,655.73 15,655.73 162.34 162.34 128.32 128.32 30.00 30.00 117.30 117.30 455.29 455.29 129.55 129.55 42.18 42.18 1,774.25 1,774.25 30.00 30.00 ENVIRONMENTAL RESOURCE GROUP 18162 JUNE ENVIRONMENTAL ISSUES 0 00/00/00 2,337.26 :ity of Elk River Vendor /endor Name Number EXTREME BEVERAGES, LLC 18334 FHE FLYERS 19219 SERVICE TEXTILE 19575 ~ARDNER HARDWARE CO 19703 ~AEANN GARDNER 19704 JAMES GERHOLDT 19850 ~ETTMAN MOMSEN, INC 19875 q. GLANTZ & SON, INC 19985 ~LENWOOD INGLEWOOD 20025 ~OODYEAR BRAD RAGAN INC 20117 30PHER STATE ONE-CALL INC 20150 ~OVSTREETUSA, LLC 20210 3RANITE ELECTRONICS 20325 ~RAY,PLANT,MOOTY,MOOTY,BENNETT 20360 ~RIGGS, COOPER & CO 20625 ~ROSSLEIN BEVERAGE INC 20700 ~UARDIAN ANGELS HOMES INC 20751 tACH COMPANY 20800 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Invoice Description Number MISC LIQUOR 8/20 PROGRAM RUG SERVICE MATERIALS FOR BREAKROOM BUG SPRAY FOR PROGRAMS 8/15 PROGRAM MISC LIQUOR SIGN MATERIALS CUPS/WATER/COOLER RENT TIRES/BALANCE LOCATE CALLS COMPUTER MEMORY AUGUST RADIO MAINTENANCE JUNE LEGAL FEES LIQUOR/WINE/BEER/MISC LIQUOR BEER JAN-JUNE COFFEE LAB SUPPLIES Date: 08/10/01 Time: 8:16am Page: 6 Check Date Check Amount Vendor Total: 2,337.26 00/00/00 448.00 Vendor Total: 448.00 00/00/00 200.00 Vendor Total: 200.00 00/00/00 251.04 Vendor Total: 251.04 00/00/00 978.39 Vendor Total: 978.39 00/00/00 8.46 Vendor Total: 8.46 00/00/00 135.00 Vendor Total: 135.00 00/00/00 414.45 Vendor Total: 414.45 00/00/00 267.49 Vendor Total: 267.49 00/00/00 141.58 Vendor Total: 141.58 00/00/00 971.13 Vendor Total: 971.13 00/00/00 3.85 Vendor Total: 3.85 00/00/00 355.97 Vendor Total: 355.97 00/00/00 532.64 Vendor Total: 532.64 00/00/00 5,592.51 Vendor Total: 5,592.51 00/00/00 26,472.32 Vendor Total: 26,472.32 00/00/00 22,190.30 Vendor Total: 22~190.30 00/00/00 100.00 Vendor Total: 100.00 00/00/00 64.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/10/01 Time: 8:16am City of ELk River Page: 7 Vendor Check Check ~' '~r Name Number Invoice Description Number Date Check Amount HALLMAN OIL CO 20825 OIL ROBIN HARTFIEL 20999 MILEAGE/MEAL/PARKING QUARTERLY COPIER LEASE I 0 S CAPITAL 21925 ICERINK SUPPLY CO 22025 REPAIRS INDELCO PLASTICS CORP. 22145 INSTITUTE FOR ENVIRONMENTAL 22305 PARTS FOR JET TRUCK TEST AIR QUALITY AT CITY HALL E R SR HIGH ROOM RENT ISD 728-COMMUNITY EDUCATION 21985 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE LORI JOHNSON-WARNER 22820 MILEAGE/PARKING/MEALS DRAPERIES KAREN'S KUSTOM DRAPERIES 22970 KEMPER DRUG 23000 PHOTOS AUGUST CAR ALLOWANCE PAT KLAERS 23125 SUE KOSTANSHEK 23250 MILEAGE KRIS ENGINEERING INC 23296 LOUISE KUESTER 23340 LANO EQUIPMENT INC 23575 CUTTING TIPS FOR BIOGRIND LODGING/MILEAGE/MEALS/CONF.REG RENT AUGER-PLAYGROUND INSTALL REPAIR SUPPLIES LAWSON PRODUCTS INC 23770 Vendor Total: 64.75 00/00/00 547.52 Vendor Total: 547.52 00/00/00 28.87 Vendor Total: 28.87 00/00/00 501.62 Vendor Total: 501.62 00/00/00 917.19 Vendor Total: 917.19 00/00/00 1,942.52 Vendor Total: 1,942.52 O0/OO/O0 1,800.00 Vendor Total: 1,800.00 DO/O0/O0 228.00 Vendor Total: 228.00 00/00/00 14,814.48 Vendor Total: 14,814.48 00/00/00 213.30 Vendor Total: 213.30 00/00/00 1,442.25 Vendor Total: 1,442.25 00/00/00 9.03 Vendor Total: 9.03 00/00/00 300.00 Vendor Total: 300.00 00/00/00 149.39 Vendor Total: 149.39 00/00/00 651.47 Vendor Total: 651.47 00/00/00 597.51 Vendor Total: 597.51 00/00/00 338.31 Vendor Total: 338.31 00/00/00 380.62 Vendor Total: 380.62 LEAGUE OF MN CITIES INS TRUST 23800 WORK COMP DEDUCTIBLE 0 00/00/00 146.79 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/10/01 Time: 8:16am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount QUARTERLY INS PREMIUM LEAGUE OF MN CITIES-INS TRUST 23830 GARY LEIRMOE 23925 MEALS LIGHTS & SIRENS, INC 23962 REPAIR SQUAD 615 FLAIL MOWER PARTS LOFTNESS SPECIALIZED EQUIP 24057 M I D C 24325 IRRIGATION SUPPLIES M R SIGN CO., INC 24442 BLANK SIGNS MACQUEEN EQUIPMENT INC 24575 MARTIE'S FARM SERVICE 24747 PARTS SEED/FERTILIZER/ROUNDUP UNIFORM ALLOWANCE MICHELLE MASICA 24825 MENARDS - ELK RIVER 25147 MISC SUPPLIES METRO FIRE INC 25170 TURNOUT GEAR REPAIR POLICE GARAGE DOOR METRO GARAGE DOOR CO MICRO MATIC USA, INC 25190 25327 PUMP KITS MIDWEST BADGE & NOVELTY CO 25485 REPAIR POLICE BADGE LIFTER MIDWEST SPECIALTY SALES 25575 JESSICA MILLER 25635 MEAL BREAKROOM IMPROVEMENTS MINNEAPOLIS CONCRETE SAWING 25753 Vendor Total: 146.79 0 00/00/00 49,212.75 Vendor Total: 49,212.75 0 00/00/00 42.00 Vendor Total: 42.00 0 00/00/00 1,707.77 Vendor Total: 1,707.77 0 O0/O0/O0 600.88 Vendor Total: 600.88 0 00/00/00 618.75 Vendor Total: 618.75 0 00/00/00 313.13 Vendor Total: 313.13 0 00/00/00 668.90 Vendor Total: 668.90 0 00/00/00 961.90 Vendor Total: 961.90 0 00/00/00 66.48 Vendor Total: 66.48 0 00/00/00 1,698.40 Vendor Total: lv698.40 0 00/00/00 4,362.26 Vendor Total: 4v362.26 0 00/00/00 175.60 Vendor Total: 175.60 0 00/00/00 2,283.80 Vendor Total: 2,283.80 0 00/00/00 11.49 Vendor Total: 11.49 0 00/00/00 6.46 Vendor Total: 6.46 0 00/00/00 10.00 Vendor Total: 10.00 0 O0/O0/O0 1,500.00 Vendor Total: 1,500.00 MINNESOTA COPY SYSTEMS INC 25975 COPIER MAINTENANCE 0 00/00/00 72.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08110/01 Time: 8:16am City of ELk River Page: 9 Vendor Check Check v 4or Name Number Invoice Description Number Date Check Amount MN APA 25803 MN CROWN DISTRIBUTING, INC 26030 MN DEPT OF PUBLIC SAFETY 26230 MN DTED 26076 MN MUNICIPAL UTILITIES ASSOC 26487 MN STATE FIRE CHIEFS ASSN 26725 CONFERENCE REGISTRATION WINE BIKE REGISTRATION ROMA TOOL PMT ECDVOOOO24HY86 COMPETENT PERSON TRAINING CONFERENCE REGISTRATION SQUAD REPAIRS MONTICELLO FORD-MERCURY 27060 N ~ P A AUTO PARTS 27420 PARTS N C L OF WISC INC 27480 LAB SUPPLIES NORTH STAR TURF 28220 PARTS NORTHBOUND LIQUOR 28265 NORTHERN SAFETY CO., INC 28372 NORTHERN WATER WORKS SUPPLY 28400 NORTHSTAR ACCESS 28449 0 S I ENVIRONMENTAL INC 28600 OFFICEMAX CREDIT PLAN 28675 REPLENISH ATM CASH GLOVES FOR LAB PARTS MONTHLY PHONE LINE CHARGES DISPOPSAL OF OIL FILTERS MISC OFFICE SUP/PROGRAM SUP. INTERNET ACCESS/E MAIL SERV ONRAMP INC 28925 Vendor Total: 0 00/00/00 Vendor Total: 0 O0/OO/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 OO/O0/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 23770 08/09/01 Vendor Total: 0 O0/O0/OO Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor TotaL: 72.00 160.00 160.00 184.50 184.50 27.00 27.00 2,000.00 2,000.00 650.00 650.00 147.00 147.00 1,812.99 1,812.99 1,952.34 1,952.34 486.37 486.37 693.14 693.14 5,900.00 0.00 63.98 63.98 1,025.58 1,025.58 2,307.48 2,307.48 50.00 50.00 711.84 711.84 29.90 29.90 PACE ANALYTICAL SERVICES INC 29050 TEST SAMPLES 0 00/00/00 259.20 Sity of Elk River Vendor Vendor Name Number PAUSTIS & SONS 29250 WINE SANDRA PEINE 29375 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Invoice Description MILEAGE/LODGING/MEALS PET FOOD OUTLETS 29575 DOG FOOD TERRY PFLEGHAAR 29650 PHILLIPS WINE & SPIRITS CO 29665 POSTMASTER 30000 DAVID POTVIN 30010 PRECISION BUSINESS SYSTEMS INC 30100 PRIME COMMUNITY PUBLICATIONS 30194 QUALITY REFRIGERATION, INC 30510 ~UINLAN PUBLISHING CO INC 30550 GLEN QUIST ART & DESIGN 30553 ~WEST 30561 aWEST DEX 30562 R & D SALES, INC 30675 RANDY'S SANITATION INC 30850 RELIANT ENERGY MINNEGASCO 31008 RIKE-LEE ELECTRIC, 1NC 31111 PROGRAM SUPPLIES WINE/LIQUOR/MISC LIQUOR P 0 BOX RENT JULY MILEAGE DICTAPHONE REPAIRS ADVERTISEMENT REPAIR COOLER POLICE IMMUNITY CITY FLAG DESIGN/ART MONTHLY PAY PHONE CHARGES ADVERTISING HOCKEY JERSEYS JULY GARBAGE HAULING CONTRACT NATURAL GAS ELECTRICAL INSTALL-BMX TRACK Date: 08/10/01 Time: 8:16am Page: 10 Check Check Number Date Check Amount Vendor Total: 259.20 0 00/00/00 3,035.00 Vendor Total: 3,035.00 0 00/00/00 133.86 Vendor Total: 133.86 000/OO/O0 81.66 Vendor Total: 81.66 0 00/00/00 12.35 Vendor Total: 12.35 0 00/00/00 4,170.16 Vendor Total: 4,170.16 000/O0/O0 50.00 Vendor Total: 50.00 0 00/00/00 27.60 Vendor Total: 27.60 0 00/00/00 68.87 Vendor Total: 68.87 0 00/00/00 949.05 Vendor Total: 949.05 0 00/00/00 109.50 Vendor Total: 109.50 0 00/00/00 78.91 Vendor Total: 78.91 0 00/00/00 185.00 Vendor Total: 185.00 0 00/00/00 241.65 Vendor Total: 241.65 0 00/00/00 50.30 Vendor Total: 50.30 0 00/00/00 4,734.00 Vendor Total: 4,734.00 0 00/00/00 22,183.90 Vendor Total: 22,183.90 0 00/00/00 3,696.23 Vendor Total: 3,696.23 0 00/00/00 1,442.05 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/10/01 Time: 8:16am City of Elk River Page: 11 Vendor Check Check V--~qor Name Number Invoice Description Number Date Check Amount RIVER CITY GLASS & MIRROR 31147 SAFETY GLASS 31257 REPAIR RADIATOR ROGERS RADIATOR REPAIR ROBERT RUPRECHT 31387 HOSE SPRAYER 31525 S & T OFFICE PRODUCTS INC S V L SERVICE CORP 31533 MISC OFFICE SUPPLIES/CHALK BRD REPAIR MUNTERS UNIT 315~ LOCK REPAIR SAFETY FIRST LOCKSMITH PARADE CANDY/WATER/GATORADE SAM'S CLUB DIRECT 31700 SAXON MOTORS 31815 COVERS SCHARBER & SONS 31850 PARTS SHERBURNE COUNTY RECORDER 32230 RECORDING FEES SHOE MENDER'S, INC 32320 SAFETY SHOES TERRENCE D SIECKERT 32338 REFUND FALL CRAFT FAIR FEE SOUNDS GREAT 32721 SPEEDWAY SUPERAMERICA LLC DANCE 9/7-BALANCE DUE 32865 MISC SUPPLIES 31610 REPAIR COMPRESSOR ON A/C ST CLOUD REFRIGERATION STREICHER'S 33300 FLASHLIGHT 33445 SPRINKLER INSPECTION $~,-,MIT FIRE PROTECTION Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 OO/O0/O0 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total 1,442.05 24.75 24.75 180.00 180.00 5.26 5.26 986.14 986.14 366.50 366.50 83.90 83.90 441.03 441.03 8.16 8.16 142.27 142.27 97.50 97.50 150.00 150.00 45.00 45.00 295.00 295.00 5.72 5.72 1,505.42 1,505.42 602.65 653.30 1,040.00 1,040.00 ROBERT SWENSON 33550 BATTERY PACK 0 00/00/00 74.54 ;ity of Elk River Vendor Jendor Name Number rARGET, INC 33865 3TEVE TILLMANN 34425 TOTAL REGISTER SYSTEMS 34530 J S F S A 35128 JNION CENTRAL 35286 eARNER TRANSPORTATION 35639 CERNON CO 35675 ¢INTAGE ONE WINES, INC 35765 ~AM WAGMAN 35920 THE WATSON CO 36080 ~AYNE'S AUTO PARTS 35643 ~ELLINGTON SECURITY SYSTEMS 36200 JELLS FARGO FINANCIAL LEASING 36204 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Invoice Description MISC SUPPLIES JULY MILEAGE COMPUTER REPAIRS BADGES/TRANSMITTAL FORMS COBRA LIFE INSURANCE FREIGHT CHARGES CITY PINS WINE PROGRAM SUPPLIES CIGARETTES/BAGS/FREIGHT CHG REPAIR SUPPLIES/PARTS SECURITY SYSTEM REPAIRS COPIER LEASE JELTER'S INC 36205 PARTS ~USTIN WHITFORD 36375 SAFETY SHOES tHE WINE COMPANY 36423 WINE .ISA WOLFE 36497 ~AHL-PETROLEUM MAINTENANCE CO 36700 MILEAGE/MEAL GASBOY CARDS Date: 08/10/01 Time: 8:16am Page: 12 Check Check Number Date Check Amount Vendor Total: 74.54 0 00/00/00 490.83 Vendor Total: 490.83 0 00/00/00 11.38 Vendor Total: 11.38 0 00/00/00 147.60 Vendor Total: 147.60 0 00/00/00 345.78 Vendor Total: 345.78 0 00/00/00 9.26 Vendor Total: 9.26 0 00/00/00 967.50 Vendor Total: 967.50 0 00/00/00 1,033.92 Vendor Total: 1,033.92 0 00/00/00 360.00 Vendor Total: 360.00 0 00/00/00 22.29 Vendor Total: 22.29 0 00/00/00 7,500.10 Vendor Total: 7,500.10 0 00/00/00 178.85 Vendor Total: 178.85 0 00/00/00 270.00 Vendor Total: 270.00 0 00/00/00 1,102.28 Vendor Total: 1,102.28 0 00/00/00 93.42 Vendor Total: 93.42 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 720.65 Vendor Total: 720.65 0 00/00/00 39.27 Vendor Total: 39.2? 0 00/00/00 87.47 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/10/01 Time: 8:16am City of ELk River Page: 13 Vendor Check Check v '3r Name Number Invoice Description Number Date Check Amount Vendor Total: 87.47 ZEP MANUFACTURING CO 36825 MISC SUPPLIES 0 00/00/00 324.12 Vendor Total: 324.12 ZERWAS CLEANING 36850 JULY CLEANING 0 00/00/00 1,011.75 Vendor Total: 1,011.75 ZIEGLER INC 36900 VALVE 0 00/00/00 32.35 Vendor Total: 32.35 LORI ZIEMER 36925 MILEAGE/PARKING 0 00/00/00 86.79 Vendor Total: 86.79 Total Invoices: 310 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 415,683.95 -164.42 415,519.53 6,220.00 409,299.53 INVOICE APPROVAL LIST BY FUND Date: 08/10/01 Time: 8:40am 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 101-000.000-3237 Oth N-Bus 101-000.000-3324 PERA Aid 101-000.000-3329 Crime Prev Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup 101-110.111-4201 Office Sup 101-110.111-4331 Trav/Conf 101-110.111-4331 Tray/Conf 101-110.111-4359 Publishing 101-110.111-4361 Insurance 101-110.111-4440 Misc 101-110.111-4440 Misc Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup 101-120.121-4201 Office Sup 101-120.121-4201 Office Sup 101-120.121-4201 Office Sup 101-120.121-4201 Office Sup 101-120.121-4201 Office Sup 101-120.121-4319 Prof Svcs 101-120.121-4331 Trav/Conf 101-120.121-4331 Trav/Conf 101-120.121-4331 Trav/Conf 101-120.121-4331 Trav/Conf 101-120.121-4334 Car Allow 101-120.121-4359 Publishing 101-120.121-4361 Insurance 101-120.121-4560 Equipment Dept: FINANCE 101-130.131-4201 Office Sup 101-130.131-4201 Office Sup 101-130.131-4201 Office Sup 101-130.131-4322 Postage MN DEPT OF PUBLIC SAFETY 23917 MN DEPT OF PUBLIC SAFETY 23917 ELK RIVER MUNICIPAL UTILITIES 23850 BIG LAKE POLICE DEPT 23806 S & T OFFICE PRODUCTS INC 23953 VERNON CO 23977 CUB FOODS 23827 LOUISE KUESTER 23893 E C M PUBLISHERS INC 23840 LEAGUE OF MN CITIES-INS TRUST 23897 R & D SALES, INC 23946 SAM'S CLUB DIRECT 23956 A#1 BATTERY SOURCE 23775 A#1 BATTERY SOURCE 23775 TINA ALLARD 23782 C D W GOVERNMENT, INC 23816 J P COOKE CO 23825 CITY OF ELK RIVER 23857 S & T OFFICE PRODUCTS INC 23953 GLEN QUIST ART & DESIGN 23943 TINA ALLARD 23782 TINA ALLARD 23782 JESSICA MILLER 23912 SANDRA PEINE 23933 PAT KLAERS 23890 E C M PUBLISHERS INC 23840 LEAGUE OF MN CITIES-INS TRUST 23897 WELLS FARGO FINANCIAL LEASING 23983 A#1 BATTERY SOURCE 23775 BEAUDRY OIL CO 23801 S & T OFFICE PRODUCTS INC 23953 CITY OF ELK RIVER 23857 BIKE REGISTRATION BIKE REGISTRATION 2001PERA AID SAFE & SOBER GRANT Total MISC OFFICE SUPPLIES/CHALK BRD CITY PINS MISC SUP/ROLLS/PROGRAM SUP LODGING/MILEAGE/MEALS/CONF.REG LEGAL NOTICES/AD FOR BIDS/SALE QUARTERLY INS PREMIUM CITY LOGO ON CLOTHING ITEMS PARADE CANDY/WATER/GATORADE 189193RI 22135 Total MAYOR & COUNCIL BATTERIES 2654 Total CABLE TV/VIDEO BATTERIES BOOK DRUM KIT-COLOR PRINTER ANIMAL LICENSE TAGS COP I ES/MEALS/POSTAGE MISC OFFICE SUPPLIES/CHALK BRD CITY FLAG DESIGN/ART MEALS/PARK I NG MILEAGE MEAL MI LEAGE/LODGI NG/MEALS AUGUST CAR ALLOWANCE LEGAL NOTICES/AD FOR BIDS/SALE QUARTERLY INS PREMIUM COPIER LEASE 2654 EE28021 84938 Total ADMINISTRATIVE SERVICES BATTERIES 2654 UNLEADED GAS 26336. MISC OFFICE SUPPLIES/CHALK BRD COPIES/MEALS/POSTAGE 08/13/01 18.00 08/13/01 9.00 08/13/01 3,429.50 08/13/01 811.32 4,267.82 08/13/01 6.96 08/13/01 1,033.92 08/13/01 16.12 08/13/01 597.51 08/13/01 875.80 08/13/01 18,414.50 08/13/01 78.00 08/13/01 148.18 21,170.99 08/13/01 23.86 23.86 08/13/01 23.86 08/13/01 19.38 08/13/01 86.60 08/13/01 85.96 08/13/01 13.00 08/t3/01 86.95 08/13/01 185.00 08/13/01 9.32 08/13/01 24.15 08/13/01 10.00 08/13/01 133.86 08/13/01 300.00 08/13/01 160.74 08/13/01 71.50 08/13/01 1,102.28 2,312.60 08/13/01 11.94 08/13/01 20.15 08/13/01 273.19 08/13/01 13.95 INVOICE APPROVAL LIST UND Date: 08/i0/01 Time: 8:40am 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: FINANCE 101-130.131-4331 Trav/Conf CITY OF ELK RIVER 23857 COPIES/MEALS/POSTAGE 08/13/01 101-130.131-4331 Trav/Conf LORI JONNSON-WARNER 23887 MILEAGE/PARKING/MEALS 08/13/01 101-130.131-4331 Trav/Conf LORI ZIEMER 23992 MILEAGE/PARKING 08/13/01 I01-130.131-4359 Pubtishing E C M PUBLISHERS INC 23840 LEGAL NOTICES/AD FOR BIDS/SALE 08/13/01 Total FINANCE Dept: LEGAL 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 23874 JUNE LEGAL FEES 08/13/01 Total LEGAL Dept: PLANNING 101-150.151-4108 Insurance DELTA DENTAL 23835 COBRA DENTAL-KLECKNER 08/13/01 101-150.151-4201 Office Sup A#1 BATTERY SOURCE 23775 BATTERIES 2654 08/13/01 101-150.151-4201 Office Sup ALBINSON 23780 BOND PAPER C128408 08/13/01 101-150.151-4201 Office Sup ALBINSON 23780 BOND PAPER C128408 08/13/01 101-150.151-4201 Office Sup ALBINSON 23780 PRINTHEAD C128409 08/13/01 101-150.151-4201 Office Sup ALBINSON 23780 PRINTHEAD C128409 08/13/01 101-150.151-4201 Office Sup ELK RIVER PRINTING & VENTURE 23851 PAPER 27085 08/13/01 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 23953 MISC OFFICE SUPPLIES/CHALK BRD 08/13/01 101-150.151-4212 Fue[s/Lubs BEAUDRY OIL CO 23801 UNLEADED GAS 26336. 08/13/01 101-150.151-4331 Trav/Conf BREEZY POINT RESORT 23809 LODGING-S HARLICKER (28650801) 08/13/01 101-150.151-4331 Trav/Conf CUB FOODS 23827 MISC SUP/ROLLS/PROGRAM SUP 08/13/01 101-150.151-4331 Trav/Conf MN APA 23915 CONFERENCE REGISTRATION 08/13/01 101-150.151-4359 Publishing E C M PUBLISHERS INC 23840 LEGAL NOTICES/AD FOR BIDS/SALE 08/13/01 101-150.151-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 23897 QUARTERLY INS PREMIUM 08/13/01 101-150.151-4404 Eq Repair ELK RIVER FORD CNRYLSER 23848 REPAIR DODGE CARAVAN 68655 08/13/01 101-150.151-4433 Dues/Subsc AMERICAN PLANNING ASSN 23783 REPAY REFUND GIVEN IN ERROR 963507 08/13/01 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 23959 RECORDING FEES 08/13/01 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 23960 RECORDING FEES 08/13/01 Dept: PLANNING COMMISSION 101-150.152-4361 Total PLANNING 15.00 213.30 86.79 31.11 665.43 4,921.01 4,921.01 Insurance LEAGUE OF MN CITIES-INS TRUST 23897 QUARTERLY INS PREMIUM 08/13/01 Total PLANNING COMMISSION 21.65 23.86 25.63 51.26 38.14 76.27 41.53 55.65 40.37 191.70 14.98 160.00 219.07 35.75 40.05 41.00 39.00 58.50 1,174.41 Dept: CITY HALL MAINTENANCE 101-160.160-4212 Fuels/Lubs BEAUDRY OIL CO 23801 UNLEADED GAS 26336. 08/13/01 101-160.160-4219 Oper Supp CUB FOODS 23827 MISC SUP/ROLLS/PROGRAM SUP 08/13/01 101-160.160-4219 Oper Supp DALCO 23831 MISC SUPPLIES 1255789 08/13/01 101-160.160-4219 Oper Supp DALCO 23831 FILTERS/BRUSH 1256292 08/13/01 101-160.160-4219 Oper Supp DALCO 23831 CREDIT MEMO 1240188. 08/13/01 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 23844 MISC SUPPLIES/UPS 08/13/01 101-160.160-4219 Oper Supp ZEP MANUFACTURING CO 23989 MISC SUPPLIES 57900908 08/13/01 101-160.160-4321 Telephone NORTHSTAR ACCESS 23927 MONTHLY PHONE LINE CHARGES 08/13/01 277.00 277.00 61.86 8.90 100.48 83.00 -78.68 58.74 72.95 1,059.83 INVOICE APPROVAL LIST BY FUND Date: 08/10/01 Time: 8:40am 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: CITY HALL MAINTENANCE 101-160.160-4361 Insurance 101-160.160-4389 Utilities 101-160.160-4389 Utilities 101-160.160-4401 B[dg Repr 101-160.160-4401 Bldg Repr 101-160.160-4401 8[dg Repr 101-160.160-4401 aldg Repr 101-160.160-4401 B[dg Repr 101-160.160-4404 Eq Repair 101-160.160-4405 Cleang Svc Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup 101-210.211-4217 Unif Allow 101-210.211-4219 Oper Supp 101-210.211-4219 Oper Supp 101-210.211-4219 Oper Supp 101-210.211-4321 Telephone 101-210.211-4321 Telephone 101-210.211-4321 Telephone 101-210.211-4321 Telephone 101-210.211-4322 Postage 101-210.211-4322 Postage 101-210.211-4331 Trav/Conf 101-210.211-4361 Insurance 101-210.211-4404 Eq Repair 101-210.211-4404 Eq Repair 101-210.211-4404 EQ Repair 101-210.211-4433 Dues/Subsc Dept: PATROL 101-210.212-4212 Fuels/Lubs 101-210.212-4212 Fuels/Lube 101-210.212-4217 Unif Allow 101-210.212-4217 Unif Allow 101-210.212-4217 Unif Allow 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-2t0.212-4219 Oper Supp 101-210.212-4219 Oper Supp 101-210.212-4219 Oper Supp LEAGUE OF MN CITIES-INS TRUST 23897 ELK RIVER MUNICIPAL UTILITIES 23850 RELIANT ENERGY MINNEGASCO 23948 ADAM'S PEST CONTROL 23777 ANDY'S ELECTRIC, INC 23789 ANDY'S ELECTRIC, INC 23789 ECOLAB PEST ELIM. DIV. 23841 INSTITUTE FOR ENVIRONMENTAL 23884 SUMMIT FIRE PROTECTION 23968 G & K SERVICE TEXTILE 23863 S & T OFFICE PRODUCTS INC 23953 STREICHER'S 23967 GLENWOOD INGLEWOOD 23869 GOVSTREETUSA, LLC 23872 SAM'S CLUB DIRECT 23956 A T & T WIRELESS SERVICES 23774 A T & T 23772 A T & T WIRELESS SERVICES 23773 NORTHSTAR ACCESS 23927 ELK RIVER ACE HARDWARE 23844 POSTMASTER 23937 KATHRYN ANDERSON 23787 LEAGUE OF MN CITIES-INS TRUST 23897 DEHMER FIRE PROTECTION 23833 GRANITE ELECTRONICS 23873 PRECISION BUSINESS SYSTEMS INC 23939 QUINLAN PUBLISHING CO INC 23942 BEAUDRY OIL CO 23801 HALLMAN OIL CO 23879 STREICHER'S 23967 STREICHER'S 23967 STREICHER'S 23967 AIRGAS NORTH CENTRAL 23779 AIRGAS NORTH CENTRAL 23779 AIRGAS NORTH CENTRAL 23779 AIRGAS NORTH CENTRAL 23779 BARRINGTON OAKS N ANIMAL CL 23797 BERETTA U.S.A. CORP 23803 QUARTERLY INS PREMIUM ELECTRIC/WATER SERVICE NATURAL GAS QUARTERLY PEST CONTROL 021901 REPLACE RECEPTICLE ADJUST CHILLER CONTROL SPRAY FOR PESTS 2452154 TEST AIR QUALITY AT CITY HALL 64595 SPRINKLER INSPECTION 9071 RUG SERVICE Total CITY HALL MAINTENANCE MISC OFFICE SUPPLIES/CHALK BRD OVERPAYMENT 229225-1 CUPS/WATER/COOLER RENT COMPUTER MEMORY 12296 PARADE CANDY/WATER/GATORADE SQUAD CELL PHONES UNIVERSAL CONNECTIVITY FEES CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES MISC SUPPLIES/UPS P 0 BOX RENT MILEAGE QUARTERLY INS PREMIUM RECHARGE FIRE EXTINGUISHER 8938 AUGUST RADIO MAINTENANCE 408344 DICTAPHONE REPAIRS 133988 POLICE IMMUNITY Total POLICE ADMINISTRATION UNLEADED GAS OIL RADIO HOLDER/BULB UNIFORM ALLOWANCE FLASHLIGHT MEDICAL OXYGEN MEDICAL OXYGEN MEDICAL OXYGEN MEDICAL OXYGEN BOARD BILLY BUSHING HAMMER PIN 26336. 55201 235429.1 236031.1 237206.1 05035300 05042399 05045215 05046690 0009103 229832RI 08/13/01 660.00 08/13/01 121.46 08/13/01 1,017.21 08/13/01 84.67 08/13/01 53.25 08/13/01 50.00 08/13/01 359.44 08/13/01 1,800.00 08/13/01 195.00 08/13/01 77.47 5,785.58 08/13/01 102.13 08/13/01 -50.65 08/13/01 141.58 08/13/01 253.69 08/13/01 292.85 08/13/01 725.99 08/13/01 611.73 08/13/01 495.64 08/13/01 121.33 08/13/01 7.83 08/13/01 50.00 08/13/01 17.25 08/13/01 2,691.25 08/13/01 27.08 08/13/01 484.64 08/13/01 68.87 08/13/01 78.91 6,120.12 08/13/01 4,394.84 08/13/01 547.52 08/13/01 34.53 08/13/01 108.16 08/13/01 114.97 08/13/01 15.27 08/13/01 25.92 08/13/01 14.62 08/13/01 15.22 08/13/01 93.72 08/13/01 2.40 INVOICE APPROVAL LIST ' 'JND Date: 08/10/01 Time: 8:40am 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: PATROL 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 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 Dept: INVESTIGATIONS 101-210.213-4219 Dept: SUPPORT SERVICES 101-210.215-4217 101-210.215-4217 101-210.215-4219 101-210.215-4409 101-210.215-4409 101-210.215-4409 101-210.215-4409 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Et Parts Et Parts Et Parts Et Parts E( Parts Et Parts E( Parts E( Repair E( Repair E( Repair E( Repair E( Repair E( Repair E( Repair E( Repair E( Repair Oper Supp Unif Allow Unif Allow Oper Supp Contr Svc Contr Svc Contr Svc Contr Svc CY'S UNIFORMS DOLPHIN CAR WASH INC ELK RIVER ACE HARDWARE KEMPER DRUG MIDWEST BADGE & NOVELTY CO 0 S I ENVIRONMENTAL INC PET FOOD OUTLETS SPEEDWAY SUPERAMERICA LLC STREICHER'S STREICHER'S ROBERT SWENSON AIRGAS NORTH CENTRAL ELK RIVER FORD ELK RIVER TIRE & AUTO GOODYEAR BRAD RAGAN GOODYEAR BRAD RAGAN INC MONTICELLO FORD-MERCURY N A P A AUTO PARTS N A P A AOTO PARTS DEANO'S COLLISION SPEC INC LIGHTS & SIRENS LIGHTS & SIRENS LIGHTS & SIRENS LIGHTS & SIRENS LIGHTS & SIRENS LIGHTS & SIRENS LIGHTS & SIRENS LIGHTS & SIRENS INC INC INC INC INC INC INC KEMPER DRUG CINTAS - 748 MICHELLE MASICA ELK RIVER PRINTING & VENTURE BARRINGTON OAKS VET HOSPITAL BARRINGTON OAKS VET HOSPITAL BARRINGTON OAKS VET HOSPITAL BARRINGTON OAKS VET HOSPITAL 23828 BADGE HOLDERS/SHIRT 64587 23838 CAR WASH TICKERTS 208811 23844 MISC SUPPLIES/UPS 23889 PHOTOS 23910 REPAIR POLICE BADGE 106190 23928 DISPOPSAL OF OIL FILTERS 223611 23934 DOG FOOD 19159 23965 MISC SUPPLIES 23967 AMMO 234530.1 23967 BORE BRUSH 235126.1 23969 BATTERY PACK 23779 MEDICAL OXYGEN 05041099 23847 PARTS 23854 TIRES/ VALVE STEM 00132 23870 TIRES/BALANCE 10580 23870 TIRES/BALANCE 10361 23921 SQUAD REPAIRS 23922 REPAIR PARATS/SUPPLIES 23922 REPAIR PARATS 23832 REPAIR SPEED TRAILER 7092 23899 SQUAD 614-HANDS FREE CELL KIT 10057 23899 SQUAD 613-HANDS FREE CELL KIT 10055 23899 SQUAD 602 -HANDS FREE CELL KIT 10056 23899 SQUAD 600-HANDS FREE CELL KIT 10054 23899 INSTALL SPOTLIGHT SQUAD 600 10065 23899 INSTALL COMPUTER TIMER 10064 23899 INSTALL NEW MODEM/ANTENNA 10090 2389<2 REPAIR SQUAD 615 10089 23889 PHOTOS Total PATROL Totat INVESTIGATIONS 23819 UNIFORM RENT/CLEANING 23905 UNIFORM ALLOWANCE 23851 N N 0 DOOR HANGERS 013346 23798 ANIMAL IMPOUND FEES 0085524 23798 IMPOUND FEES 0085303 23798 IMPOUND FEES 0085390 23798 IMPOUND FEES 0085868 08/13/01 46.80 08/13/01 1,278.00 08/13/01 45.83 08/13/01 8.11 08/13/01 11.49 08/13/01 25.00 08/13/01 81.66 08/13/01 5.72 08/13/01 390.05 08/13/01 5.59 08/13/01 74.54 08/13/01 36.61 08/13/01 538.52 08/13/01 117.30 08/13/01 119.47 08/13/01 546.16 08/13/01 1,812.99 08/13/01 118.74 08/13/01 341.45 08/13/01 174.66 08/13/01 156.42 08/13/01 151.57 08/13/01 135.65 08/13/01 156.42 08/13/01 186.60 08/13/01 94.76 08/13/01 161.90 08/13/01 474.37 12,663.55 08/13/01 0.92 0.92 08/13/01 100.05 08/13/01 66.48 08/13/01 83.62 08/13/01 81.10 08/13/01 162.19 08/13/01 120.85 08/13/01 92.10 Total SUPPORT SERVICES 706.39 INVOICE APPROVAL LIST BY FUND Date: 08/10/01 Time: 8:40am 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: POLICE RESERVE 101-210.216-4219 101-210.216-4219 Dept: BUILDING MAINTENANCE 101-210.219-4401 101-210.219-4401 101-210.219-4405 Dept: FIRE ADMINISTRATION 101-230.231-4212 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4319 101-230.231-4321 101-230.231-4321 101-230.231-4322 101-230.231-4331 101-230.231-4361 101-230.231-4361 101-230.231-4389 101-230.231-4404 101-230.231-4404 101-230.231-4404 101-230.231-4404 101-230.231-4404 101-230.231-4404 Dept: FIRE INSPECTIONS 101-230.232-4212 101-230.232-4321 Oper Supp CY'S UNIFORMS 23828 BADGE HOLDERS/SHIRT 64587 08/13/01 Oper Supp CY'S UNIFORMS 23828 BATTERIES 65988 08/13/01 Tota[ POLICE RESERVE Btdg Repr B & D PLBG & HTG 23794 INSTALL EYE WASH UNIT 40355 08/13/01 Bldg Repr METRO GARAGE DOOR CO 23908 REPAIR POLICE GARAGE DOOR 113127 08/13/01 Cteang Svc ZERWAS CLEANING 23990 JULY CLEANING 08/13/01 Tota[ BUILDING MAINTENANCE Fue[s/Lubs BEAUDRY OIL CO 23801 UNLEADED GAS 26336. 08/13/01 Oper Supp ARROW BUILDING CENTER 23790 TREATED PINE/NAILS/NUTS/BOLTS 08/13/01 Oper Supp CLAREY'S SAFETY EQUIP 23820 MISC SUPPLIES 29693 08/13/01 Oper Supp CLAREY'S SAFETY EQUIP 23820 MISC SUPPLIES 29659 08/13/01 Oper Supp CY'S UNIFORMS 23828 MOURNING BANDS 65141 08/13/01 Oper Supp ELK RIVER ACE HARDWARE 23844 MISC SUPPLIES/UPS 08/13/01 Oper Supp ELK RIVER WINLECTRIC 23856 MISC SUPPLIES 08/13/01 Oper Supp LIGHTS & SIRENS, INC 23899 SIREN HEAD/CONTROLLER 10053 08/13/01 Oper Supp METRO FIRE INC 23907 TURNOUT GEAR 7868 08/13/01 Oper Supp OFFICEMAX CREDIT PLAN 23929 MISC OFFICE SUP/PROGRAM SUP. 08/13/01 Oper Supp S & T OFFICE PRODUCTS INC 23953 MISC OFFICE SUPPLIES/CHALK BRD 08/13/01 Oper Supp TARGET, INC 23970 MISC SUPPLIES 08/13/01 Oper Supp TARGET, INC 23970 MISC SUPPLIES 08/13/01 Oper Supp WAYNE'S AUTO PARTS 23981 REPAIR SUPPLIES/PARTS 08/13/01 Prof Svcs ONRAMP INC 23930 INTERNET ACCESS/E MAIL SERV 974640 08/13/01 Tetephone A T & T WIRELESS SERVICES 23773 CELL PHONE CHARGES 08/13/01 Tetephone NORTHSTAR ACCESS 23927 MONTHLY PHONE LINE CHARGES 08/13/01 Postage CITY OF ELK RIVER 23857 COPIES/MEALS/POSTAGE 08/13/01 Trav/Conf MN STATE FIRE CHIEFS ASSN 23920 CONFERENCE REGISTRATION 08/13/01 Insurance LEAGUE OF MN CITIES-INS TRUST 23897 QUARTERLY INS PREMIUM 08/13/01 Insurance LEAGUE OF MN CITIES-INS TRUST 23897 QUARTERLY INS PREMIUM 08/13/01 Utilities RELIANT ENERGY MINNEGASCO 23948 NATURAL GAS 08/13/01 Eq Repair EMERGENCY APPARATUS MAINT INC 23858 PUMP TEST-LADDER 1 7216 08/13/01 Eq Repair EMERGENCY APPARATUS MAINT INC 23858 PUMP TEST ENGINE 2 7214 08/13/01 Eq Repair EMERGENCY APPARATUS MAINT INC 23858 PUMP TEST-ENGINE 3 7215 08/13/01 Eq Repair EMERGENCY APPARATUS MAINT INC 23858 PUMP TEST-ENGINE 1 7213 08/13/01 Eq Repair MINNESOTA COPY SYSTEMS INC 23914 COPIER MAINTENANCE 98494 08/13/01 Eq Repair SUMMIT FIRE PROTECTION 23968 SPRINKLER INSPECTION 9072 08/13/01 Fuets/Lubs Telephone BEAUDRY OIL CO A T & T WIRELESS SERVICES Total FIRE ADMINISTRATION 23801 UNLEADED GAS 23773 CELL PHONE CHARGES 26336. 08/13/01 08/13/01 32.38 172.53 204.91 546.00 175.60 1,011.75 1,733.35 127.31 118.53 1,401.75 173.00 24.00 57.32 22.98 190.08 4,362.26 89.44 346.49 54.65 170.04 109.52 24.95 88.83 90.13 0.23 147.00 2,614.75 114.75 71.11 456.45 436.45 426.55 454.80 72.00 135.00 12,380.37 120.14 44.60 INVOICE APPROVAL LIST ' 'JND Date: 08/10/01 Time: 8:40am 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: FIRE INSPECTIONS 101-230.232-4321 Tetephone NORTHSTAR ACCESS 23927 MONTHLY PHONE LINE CHARGES 08/13/01 101-230.232-4321 Tetephone ONRAMP INC 23930 INTERNET ACCESS/E MAIL SERV 974640 08/13/01 Dept: EMERGENCY PREPAREDNESS 101-230.233-4389 Total FIRE INSPECTIONS Utitities CONNEXUS ENERGY 23824 ELECTRIC SERVICE 08/13/01 Total EMERGENCY PREPAREDNESS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup A#1 BATTERY SOURCE 23775 BATTERIES 2654 08/13/01 101-240.241-4201 Office Sup ALBINSON 23780 BOND PAPER C128408 08/13/01 101-240.241-4201 Office Sup ALBINSON 23780 PRINTHEAD C128409 08/13/01 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 23953 MISC OFFICE SUPPLIES/CHALK BRD 08/13/01 101-240.241-4212 Fuets/Lubs BEAUDRY OIL CO 23801 UNLEADED GAS 26336. 08/13/01 101-240.241-4219 Oper Supp N A P A AUTO PARTS 23922 REPAIR PARATS/SUPPLIES 08/13/01 101-240.241-4219 Oper Supp ROBERT RUPRECHT 23952 HOSE SPRAYER 08/13/01 101-240.241-4321 Telephone A T & T WIRELESS SERVICES 23773 CELL PHONE CHARGES 08/13/01 101-240.241-4331 Trav/Conf ROBIN HARTFIEL 23880 MILEAGE/MEAL/PARKING 08/13/01 101-240.241-4331 Trav/Conf LISA WOLFE 23987 MILEAGE/MEAL 08/13/01 101-240.241-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 23897 QUARTERLY INS PREMIUM 08/13/01 101-240.241-4404 EQ Repair GRANITE ELECTRONICS 23873 AUGUST RADIO MAINTENANCE 408344 08/13/01 Total INSPECTIONS ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4212 Fuets/Lubs BEAUDRY CONVENIENCE INC 23800 DIESEL 7436 101-310.312-4212 Fue[s/Lubs BEAUDRY OIL CO 23801 UNLEADED GAS 26336. 101-310.312-4212 Fuels/Lubs CHARLIE BROWN'S 23813 PROPANE 121474 101-310.312-4219 ODer Supp AUDIO COMMUNICATIONS 23792 CABLE/PO~/ER CORD 53495 101-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 23821 TACK OIL 101-310.312-4219 Oper Supp DALCO 23831 MISC SUPPLIES 1255789 101-310.312-4219 ODer Supp ELK RIVER ACE HARDWARE 23844 MISC SUPPLIES/UPS 101-310.312-4219 ODer Supp ELK RIVER BITUMINOUS 23846 BATCH MIX 101-310.312-4219 ODer Supp MENARDS - ELK RIVER 23906 MISC SUPPLIES 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 23906 MISC SUPPLIES 101-310.312-4219 Oper Supp 0 S I ENVIRONMENTAL INC 23928 DISPOPSAL OF OIL FILTERS 223611 101-310.312-4219 ODer Supp OFFICEMAX CREDIT PLAN 23929 MISC OFFICE SUP/PROGRAM SUP. 101-310.312-4219 ODer Supp S & T OFFICE PRODUCTS INC 23953 MISC OFFICE SUPPLIES/CHALK BRD 101-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 23988 GASBOY OPERATING HANDLE 93594IN 101-310.312-4219 ODer Supp ZAHL-PETROLEUM MAINTENANCE CO 23988 GASBOY CARDS 93681IN 101-310.312-4219 ODer Supp ZEP MANUFACTURING CO 23989 MISC SUPPLIES 57900908 101-310.312-4226 Str Signs EARL F ANDERSEN CO 23786 SIGN POSTS/PLATES 0041787 101-310.312-4226 Str Signs N. GLANTZ & SON, INC 23868 SIGN MATERIALS 2146983 101-310.312-4226 Str Signs N. GLANTZ & SON, INC 23868 SIGN MATERIALS 2146531 101-310.312-4226 Str Signs N. GLANTZ & SON, INC 23868 SIGN MATERIALS 2145838 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 40.42 4.95 210.11 116.73 116.73 23.86 25.63 38.14 86.94 470.68 12.32 5.26 182.39 28.87 39.27 334.00 48.00 1,295.36 46.01 2,906.04 14.90 47.71 51.12 25.06 19.17 553.80 17.46 9.28 25.00 60.16 3.48 48.16 39.31 185.32 598.21 72.15 98.06 51.48 INVOICE APPROVAL LIST BY FUND Date: 08/10/01 Time: 8:40am City of Etk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4226 Str Signs 101-310.312-4226 Str Signs 101-310.312-4226 Str Signs 101-310.312-4321 Telephone 101-310.312-4321 Telephone 101-310.312-4361 Insurance 101-310.312-4389 Utilities 101-310.312-4389 Utilities 101-310.312-4389 Utilities 101-310.312-4401 B[dg Repr 101-310.312-4409 Contr Svc 101-310.312-4417 Unif Rntl 101-310.3t2-4433 Dues/Subsc Dept: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Ec Parts Ec Parts E( Parts E( Parts E( Parts E( Parts E( Parts E( Parts E( Parts E¢ Parts E¢ Parts E¢ Parts E¢ Parts E( Parts E¢ Parts E( Parts E¢ Parts E¢ Parts E¢ Parts E¢ Parts E¢ Parts M R SIGN CO., INC 23902 M R SIGN CO., INC 23902 MENARDS - ELK RIVER 23906 A T & T WIRELESS SERVICES 23773 NORTHSTAR ACCESS 23927 LEAGUE OF MN CITIES-INS TRUST 23897 CONNEXUS ENERGY 23824 ELK RIVER MUNICIPAL UTILITIES 23850 RELIANT ENERGY M]NNEGASCO 23948 B & D PLBG & HTG 23794 BARTON SAND & GRAVEL 23799 CINTAS - 748 23819 AMERICAN PUBLIC WORKS ASSN 23785 BRO-TEX INC 23811 ELK RIVER ACE HARDWARE 23844 LAWSON PRODUCTS INC 23895 MENARDS - ELK RIVER 23906 N A P A AUTO PARTS 23922 WAYNE'S AUTO PARTS 23981 ZEP MANUFACTURING CO 23989 AMERICAN PRESSURE, INC 23784 AMERICAN PRESSURE, INC 23784 AMERICAN PRESSURE, INC 23784 BALLANTINE 23796 BREZE INDUSTRIES, INC 23810 DEHN'S 4 SEASONS HQ. INC 23834 DIAMOND MOWERS~ INC 23837 DIAMOND MOWERS, INC 23837 ELK RIVER ACE HARDWARE 23844 ELK RIVER FORD 23847 ELK RIVER TIRES PLUS 23855 LANO EQUIPMENT INC 23894 LOFTNESS SPECIALIZED EQUIP 23900 MACQUEEN EQUIPMENT INC 23903 MIDWEST SPECIALTY SALES 23911 N A P A AUTO PARTS 23922 NORTH STAR TURF 23924 NORTH STAR TURF 23924 SAXON MOTORS 23957 SCHARBER & SONS 23958 SCHARBER & SONS 23958 SIGN MATERIALS 113424 BLANK SIGNS 113551 MISC SUPPLIES CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES QUARTERLY INS PREMIUM ELECTRIC SERVICE ELECTRIC/WATER SERVICE NATURAL GAS CHECK FURNACE FAN 40580 MEDIUM BUCKSHOT UNIFORM RENT/CLEANING DUES Total STREET MAINTENANCE SHOP TOWELS MISC SUPPLIES/UPS REPAIR SUPPLIES MISC SUPPLIES REPAIR PARATS/SUPPLIES REPAIR SUPPLIES/PARTS ZEP A-ONE 0 RING/VALVE CAP CREDIT MEMO PARTS CARBIDE BIT BOLTS/WASHERS PARTS FOR WEED TRIMMER FILTERS SPINDLE LUBE MISC SUPPLIES/UPS PARTS TIRES PARTS FLAIL MOWER PARTS PARTS LIFTER REPAIR PARATS/SUPPLIES BUSHING PARTS COVERS PARTS PARTS 251412 8150183 57901725 34487 34324 34817 163969 10513 15090 1854 1775 107264 26589 24216 2015502 005601 258843 258509 253135 252392 08/13/01 293.77 08/13/01 19.36 08/13/01 6.20 08/13/01 197.47 08/13/01 291.01 08/13/01 3,053.75 08/13/01 573.33 08/13/01 26.57 08/13/01 61.33 08/13/01 80.00 08/13/01 14~063.73 08/13/01 lw097.87 08/13/01 141.25 24~777.52 08/13/01 211.59 08/13/01 34.82 08/13/01 380.62 08/13/01 5.94 08/13/01 553.99 08/13/01 7.65 08/13/01 65.85 08/13/01 14.70 08/13/01 -35.09 08/13/01 244.66 08/13/01 186.38 08/13/01 60.84 08/13/01 12.73 08/13/01 39.90 08/13/01 36.45 08/13/01 24.02 08/13/01 2.55 08/13/01 455.29 08/13/01 119.97 08/13/01 600.88 08/13/01 668.90 08/13/01 6.46 08/13/01 459.02 08/13/01 34.88 08/13/01 658.26 08/13/01 8.16 08/13/01 116.99 08/13/01 25.28 iNVOiCE APPROVAL LiST ' JND Date: 08/10/01 Time: 8:40am City of Elk River Page: 8 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number invoice Description Number Date Amount Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310.315-4221 Eq Parts WAYNE'S AUTO PARTS 23981 REPAIR SUPPLIES/PARTS 08/13/01 101-310.315-4221 Eq Parts WELTER'S INC 23984 PARTS 052258 08/13/01 101-310.315-4221 Eq Parts ZIEGLER INC 23991 VALVE 00426703 08/13/01 Total EQUIPMENT SERVICES Dept: PARK MAINTENANCE 101-510.511-4212 Fuets/Lubs BEAUDRY OiL CO 23801 UNLEADED GAS 26336. 08/13/01 101-510.511-4219 Oper Supp A M E GROUP 23771 REDI MIX-ORONO PARK 24984 08/13/01 101-510.511-4219 Oper Supp A M E GROUP 23771 REDI MiX-LiON'S PARK 25164 08/13/01 101-510.511-4219 Oper Supp ED'S FENCE CO 23842 TIES 217651 08/13/01 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 23844 M]SC SUPPLiES/UPS 08/13/01 101-510.511-4219 Oper Supp M i D C 23901 IRRiGATiON SUPPLIES 029908 08/13/01 101-510.511-4219 Oper Supp MART1E'S FARM SERVICE 23904 SEED/FERTiLIZER/ROUNDUP 08/13/01 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 23906 MISC SUPPLIES 08/13/01 101-510.511-4219 Oper Supp RIKE-LEE ELECTRIC, INC 23949 ELECTRICAL REPAiR-SHELTER 4 148-01 08/13/01 101-510.511-4321 Telephone NORTHSTAR ACCESS 23927 MONTHLY PHONE LINE CNARGES 08/13/01 101-510.511-4321 Telephone QWEST 23944 MONTHLY PAY PHONE CHARGES 08/13/01 101-510.511-4361 Insurance LEAGUE OF MN CiTIES-iNS TRUST 23897 QUARTERLY iNS PREMIUM 08/13/01 101-510.511-4389 Utilities CONNEXUS ENERGY 23824 ELECTRIC SERVICE 08/13/01 101-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23850 ELECTRIC/WATER SERVICE 08/13/01 101-510.511-4418 Oth Rental ELITE SANITATION 23843 PORTABLE TOILETS 11155 08/13/01 Total PARK MAINTENANCE Dept: RECREATION ADMiNISTRATiON 101-520.521-4219 Oper Supp GOVSTREETUSA, LLC 23872 COMPUTER MEMORY 12253 08/13/01 101-520.521-4321 Telephone A T & T WIRELESS SERVICES 23773 CELL PHONE CHARGES 08/13/01 101-520.521-4321 Telephone NORTHSTAR ACCESS 23927 MONTHLY PHONE LiNE CHARGES 08/13/01 101-520.521-4321 Telephone QWEST 23944 MONTHLY PAY PHONE CHARGES 08/13/01 101-520.521-4409 Contr Svc COMMUNITY RECREATION 23823 JULY/AUGUST JNT PNR AGMNT 08/13/01 Dept: YOUTH RECREATION 101-520.523-4219 Oper Supp MICHELE BERGH 23804 101-520.523-4219 OlDer Supp COMMUNITY RECREATION 23823 101-520.523-4219 Oper Supp COMMUNITY RECREATION 23823 101-520.523-4219 Oper Supp RAEANN GARDNER 23865 101-520.523-4219 Oper Supp TARGET, INC 23970 101-520.523-4409 Contr Svc THOMAS ANDERSON 23788 101-520.523-4409 Contr Svc COMMUNITY RECREATION 23823 101-520.523-4409 Contr Svc ISD 728-COMMUNITY EDUCATION. 23885 101-520.523-4409 Contr Svc lSD 728-COMMUNITY EDUCATION 23885 101-520.523-4409 Contr Svc ISD 728-COMMUNITY EDUCATION 23885 101-520.523-4409 Contr Svc ISD 728-COMMUNITY EDUCATION 23885 101-520.523-4409 Contr Svc CLOWN TOWN USA 23769 Total RECREATION ADMiNISTRATiON SUPPLIES REIMBURSEMENT FOR SUPPLIES REIMBURSEMENT FOR SUPPLIES BUG SPRAY FOR PROGRAMS MISC SUPPLIES PROGRAM REIMBURSEMENT FOR SUPPLIES VANDENBERGE GYM RENT PARKER ELEM GYM RENT SALK GYM RENT E R SR HIGH ROOM RENT 8/7 PROGRAM 019818E 010058E 010382E 010060E 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/07/01 25.51 93.42 32.35 5,152.97 273.09 339.68 419.18 42.60 82.44 618.75 258.32 503.45 130.80 40.44 183.68 1,465.00 311.63 57.52 2,369.49 7,096.07 102.28 41.08 146.41 57.97 12,600.00 12,947.74 47.53 -40.00 2,840.75 8.46 266.14 30.00 24.00 51.00 129.00 36.00 12.00 320.00 INVOICE APPROVAL LIST BY FUND Date: 08/10/01 City of Elk River Time: 8:40am Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: YOUTH RECREATION Total YOUTH RECREATION Dept: YOUTH INITIATIVES 101-520.524-4219 Oper Supp COMMUNITY RECREATION 23823 REIMBURSEMENT FOR SUPPLIES 08/13/01 101-520.524-4219 Oper Supp DALCO 23831 MISC SUPPLIES 1255789 08/13/01 101-520.524-4321 Telephone NORTHSTAR ACCESS 23927 MONTHLY PHONE LINE CHARGES 08/13/01 101-520.524-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 23897 QUARTERLY INS PREMIUM 08/13/01 101-520.524-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23850 ELECTRIC/WATER SERVICE 08/13/01 101-520.524-4389 Utilities RELIANT ENERGY MINNEGASCO 23948 NATURAL GAS 08/13/01 101-520.524-4401 B[dg Repr G & K SERVICE TEXTILE 23863 RUG SERVICE 08/13/01 101-520.524-4401 B[dg Repr SUMMIT FIRE PROTECTION 23968 SPRINKLER INSPECTION 9075 08/13/01 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp 101-550.551-4219 Oper Supp 101-550.551-4219 Oper Supp 101-550.551-4322 Postage 101-550.551-4331 Trav/Conf 101-550.551-4359 Publishing 101-550.551-4359 Publishing 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 23852 OFFICEMAX CREDIT PLAN 23929 S & T OFFICE PRODUCTS INC 23953 ELK RIVER SENIOR CENTER 23852 SUE KOSTANSHEK 23891 E C M PUBLISHERS INC 23840 ELK RIVER PRINTING & VENTURE 23851 BEN FRANKLIN STORE #2318 23802 CUB FOODS 23827 ELK RIVER PRINTING & VENTURE 23851 ELK RIVER SENIOR DINING SITE 23853 ELK RIVER SENIOR CENTER 23852 GUARDIAN ANGELS HOMES INC 23877 OFFICEMAX CREDIT PLAN 23929 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp 211-560.560-4219 Oper Supp 211-560.560-4361 Insurance 211-560.560-4389 Utilities 211-560.560-4389 Utilities 211-560.560-4401 Bldg Repr 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Svc Tota[ YOUTH INITIATIVES MISC SUP/PROGRAM SUP/POSTAGE MISC OFFICE SUP/PROGRAM SUP. MISC OFFICE SUPPLIES/CHALK BRD MISC SUP/PROGRAM SUP/POSTAGE MILEAGE LEGAL NOTICES/AD FOR BIDS/SALE "HEALTHY BODY" PADS NETTING/RIBBON MISC SUP/ROLLS/PROGRAM SUP STICKER FRAMES LUNCH TICKETS FOR DOOR PRIZES MISC SUP/PROGRAM SUP/POSTAGE JAN-JUNE COFFEE MISC OFFICE SUP/PROGRAM SUP. 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 561697 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 Total SR CITIZEN PROGRAMS Fund Total 3,724.88 106.48 16.07 46.30 252.75 45.42 32.72 67.56 135.00 702.30 23.24 13.08 3.48 14.51 149.39 34.25 22.05 6.04 122.23 15.14 30.00 90.57 100.00 168.66 792.64 131,224.63 DALCO ELK RIVER ACE HARDWARE LEAGUE OF MN CITIES-INS TRUST ELK RIVER MUNICIPAL UTILITIES RELIANT ENERGY MINNEGASCO ECOLAB PEST ELIM. DIV. ARNE ENGSTROM THE FLYERS JAMES GERHOLDT 23831 MISC SUPPLIES 23844 MISC SUPPLIES/UPS 23897 QUARTERLY INS PREMIUM 23850 ELECTRIC/WATER SERVICE 23948 NATURAL GAS 23841 SPRAY FOR PESTS 23859 7/26 PROGRAM 23862 8/20 PROGRAM 23866 8/15 PROGRAM 1255789 2452154 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 30.01 6.08 435.50 202.94 87.71 119.81 30.00 200.00 135.00 INVOICE APPROVAL LIST ' 'JND Date: 08/10/01 Time: 8:40am Page: 10 City of Elk River Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Nuttier Date Amount Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc TERRY PFLEGHAAR 23935 PROGRAM SUPPLIES 211-560.560-4409 Contr Svc PAM WAGMAN 23979 PROGRAM SUPPLIES 211-560.560-4520 B[ds/Struc KAREN~S KUSTOM DRAPERIES 23888 DRAPERIES Total LIBRARY 08/13/01 12.35 08/13/01 22.29 08/13/01 1,442.25 2,723.94 Fund Total 2,723.94 Fund: ICE ARENA Dept: 221-000.000-3466 Dept: ICE ARENA 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4223 221-540.540-4223 221-540.540-4255 221-540.540-4255 221-540.540-4321 221-540.540-4321 221-540.540-4322 221-540.540-4359 221-540.540-4361 221-540.540-4389 221-540.540-4389 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4404 221-540.540-4404 221-540.540-4404 221-540.540-4405 221-540.540-4409 221-540.540-4409 221-540.540-4409 221-540.540-4433 Dry Ftoor Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Bldg Supp B[dg Supp Pop/Misc Pop/Misc Telephone Telephone Postage Publishing Insurance Utilities Utilities Bldg Repr B[dg Repr B[dg Repr Eq Repair Eq Repair Eq Repair Cteang Svc Contr Svc Contr Svc Contr Svc Dues/Subsc TERRENCE D SIECKERT ELK RIVER ACE HARDWARE N. GLANTZ & SON, INC MENARDS - ELK RIVER MENARDS - ELK RIVER N A P A AUTO PARTS R & D SALES, INC S & T OFFICE PRODUCTS INC USFSA ELK RIVER WINLECTRIC OFFICEMAX CREDIT PLAN BERNICK'S PEPSI COLA BERNICK'S PEPSI COLA A T & T WIRELESS SERVICES NORTHSTAR ACCESS ELK RIVER AREA CHAMBER OF COM E C M PUBLISHERS INC LEAGUE OF MN CITIES-INS TRUST ELK RIVER MUNICIPAL UTILITIES RELIANT ENERGY MINNEGASCO CRYSTAL WELDING, INC RIVER CITY GLASS & MIRROR SAFETY FIRST LOCKSMITH COMMERCIAL REFRIGERATION SYS S V L SERVICE CORP SUMMIT FIRE PROTECTION G & K SERVICE TEXTILE ICERINK SUPPLY CO SOUNDS GREAT SOUNDS GREAT USFSA 23962 23844 23868 23906 23906 23922 23946 23953 23974 23856 23929 23805 23805 23773 23927 23845 23840 23897 23850 23948 23826 23950 23955 23822 23954 23968 23863 23882 23963 23964 23973 REFUND FALL CRAFT FAiR FEE Total MISC SUPPLIES/UPS SIGN MATERIALS 2146531 MISC SUPPLIES MISC SUPPLIES REPAIR PARATS/SUPPLIES HOCKEY JERSEYS 22127 MISC OFFICE SUPPLIES/CHALK BED BADGES/TRANSMITTAL FORMS MISC SUPPLIES MISC OFFICE SUP/PROGRAM SUP. POP POP CELL PHONE CHARGES MONTHLY PHONE LINE CHARGES BULK MAILING LEGAL NOTICES/AD FOR BIDS/SALE QUARTERLY INS PREMIUM ELECTRIC/WATER SERVICE NATURAL GAS REWORK BLEACHER RAILINGS 0308005 SAFETY GLASS 22246 LOCK REPAIR 3445 MISC REPAIR SUPPLIES 30472 REPAIR MUNTERS UNIT 010604-0 SPRINKLER INSPECTION 9073 RUG SERVICE REPAIRS 01711 DEPOSIT FOR 9/7 DANCE DANCE 9/7-BALANCE BUE SANCTIONING FEE FOR iCE SHOW 08/13/01 45.00 45.00 08/13/01 53.46 08/13/01 45.80 08/13/01 12.33 08/13/01 10.55 08/13/01 58.50 08/13/01 4,656.00 08/13/01 6.96 08/13/01 253.95 08/13/01 183.93 08/13/01 342.22 08/13/01 76.25 08/13/01 396.50 08/13/01 28.86 08/13/01 119.73 08/13/01 317.15 08/13/01 23.33 08/13/01 1,715.50 08/13/01 4,568.85 08/13/01 879.20 08/13/01 2,393.59 08/13/01 24.75 08/13/01 83.90 08/13/01 985.08 08/13/01 366.50 08/13/01 440.00 08/13/01 52.41 08/13/01 917.19 08/13/01 100.00 08/13/01 195.00 08/13/01 91.83 INVOICE APPROVAL LIST BY FUND Date: 08/10/01 Time: 8:40am City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4560 Equipment I 0 S CAPITAL 23881 QUARTERLY COPIER LEASE Total ICE ARENA 52433826 08/13/01 501.62 19,900.94 Fund Total 19,945.94 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 Oper Supp BROCK WHITE CO 23812 Oper Supp BROCK ~HITE CO 23812 Oper Supp BROCK ~HITE CO 23812 Oper Supp LANO EQUIPMENT INC 23894 Oper Supp LANO EQUIPMENT INC 23894 Oper Supp LANO EQUIPMENT INC 23894 Oper Supp MARTIE'S FARM SERVICE 23904 Oper Supp MENARDS - ELK RIVER 23906 Oper Supp RIKE-LEE ELECTRIC, INC 23949 STAPLES-RIVERPLACE PARK 23368901 EROSION FABRIC 23342701 FABRIC FOR RIVERPLACE PARK 23506401 RENT AUGER -PLAYGROUND INSTALL 20560 RENT AUGER-PLAYGROUND INSTALL 20594 RENT AUGER-PLAYGROUND INSTALL 20518 SEED/FERTiLIZER/ROUNDUP MISC SUPPLIES ELECTRICAL INSTALL-BMX TRACK 199-01 08/13/01 266.25 08/13/01 2,323.44 08/13/01 505.54 08/13/01 37.28 08/13/01 90.53 08/13/01 90.53 08/13/01 703.58 08/13/01 1,003.24 08/13/01 1,311.25 6,331.64 Fund Total 6,331.64 Total PARK MAINTENANCE Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 23860 JUNE ENVIRONMENTAL ISSUES 001270 08/13/01 Total GENERAL OPERATING Fund Total 2,337.26 2,337.26 2,337.26 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Loan Pmt MN DTED 23918 ROMA TOOL PMT ECDVOOOO24HY86 08/13/01 2,000.00 Total 2,000.00 Fund Total 2,000.00 Fund: CAPITAL OUTLAY RESERVE Dept: RECYCLING 290-920.922-4404 290-920.922-4404 Eq Repair GOODYEAR BRAD RAGAN INC 23870 Eq Repair KRIS ENGINEERING INC 23892 CREDIT USED CUTTING TIPS FOR BIOGRIND Total RECYCLING 10142. 08/13/01 9538 08/13/01 305.50 651.47 956.97 INVOICE APPROVAL LIST ' UND Date: 08/10/01 Time= 8:40am City of Elk River Page: 12 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CAPITAL OUTLAY RESERVE Fund Totat 956.97 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.?00-4108 Insurance DELTA DENTAL 23835 COBRA DENTAL INSURANCE 08/13/01 291-700.700-4108 Insurance UNION CENTRAL 239?5 COBRA LIFE INSURANCE 08/13/01 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 23896 WORK COMP DEDUCTIBLE 08/13/01 291-700.700-4331 Trav/Conf CUB FOODS 23827 MISC SUP/ROLLS/PROGRAM SUP 08/13/01 291-700.700-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 23897 QUARTERLY INS PREMIUM 08/13/01 291-700.700-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 23897 QUARTERLY INS PREMIUM 08/13/01 Total GENERAL OPERATING Fund Total Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4520 B[ds/Struc ARROW BUILDING CENTER 23790 293-310.312-4520 B[ds/Struc BOB BRONN 23814 293-310.312-4520 Blds/Struc ELK RIVER ACE HARDWARE 23844 293-310.312-4520 Btds/Struc GARDNER HARDWARE CO 23864 293-310.312-4520 Blds/Struc GARDNER HARDWARE CO 23864 293-310.312-4520 Btds/Struc MENARDS - ELK RIVER 23906 293-310.312-4520 B[ds/Struc MINNEAPOLIS CONCRETE SAWING 23913 Fund: CAPITAL PROJECTS Dept: DOWNTOWN SIDEWALK PROJECT 401-800.825-4440 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4319 99.85 9.26 146.79 25.50 14,710.75 446.75 15,438.90 15,438.90 TREATED PINE/MISC SUPPLIES REMODEL FOR BREAKROOM 178151 MISC SUPPLIES/UPS MATERIALS FOR BREAKROOM 0277986 MATERIALS FOR 8REAKROOM 2?6648 MISC SUPPLIES BREAKROOM IMPROVEMENTS 010302 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 Fund Total Total STREET MAINTENANCE 72.96 442.50 19.38 418.55 559.84 129.95 1,500.00 3,143.18 3,143.18 Misc ELK RIVER WINLECTRIC 23856 MISC SUPPLIES 08/13/01 Total DOWNTOWN SIDEWALK PROJECT Fund Total -114.35 -114.35 -114.35 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 23874 JUNE LEGAL FEES Total GENERAL IMPROVEMENTS 08/13/01 165.25 165.25 INVOICE APPROVAL LIST BY FUND Date: 08/10/01 Time: 8:40am City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: EAST HWY 10 Fund Total 165.25 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4319 Prof Svcs ADVANCED APPRAISAL 23778 MITCHELL PROPERTY APPRAISAL Total 175TH AVENUE 08/13/01 900.00 900.00 Fund Total 900.00 Fund: 2001 IMPROVE PROJECTS Dept: STREET OVERLAY 418-800.808-4440 418-800.808-4440 418-800.808-4440 Misc Misc Misc ASSOC CONSTR PUBL\CMD ASSOC CONSTR PUBL\CMD E C M PUBLISHERS INC 23791 OVERLAY BID AD 1811991 08/13/01 65.20 23791 OVERLAY BID AD 1817327 08/13/01 65.20 23840 LEGAL NOTICES/AD FOR BIDS/SALE 08/13/01 191.85 Total STREET OVERLAY 322.25 Fund Total 322.25 Fund: TIF #19 HWY 169/CR 12 Dept: GENERAL OPERATING 459-700.700-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 23874 JUNE LEGAL FEES Total GENERAL OPERATING 08/13/01 506.25 506.25 Fund Total 506.25 Fund: WASTEWATER TREATMENT SYSTEM Oept: WWTS ADMINISTRATION 602-900.901-4201 602-900.901-4319 602-900.901-4321 602-900.901-4331 Dept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 Office Sup Prof Svcs Telephone Trav/Conf Fuels/Lubs Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp S & T OFFICE PRODUCTS INC MN MUNICIPAL UTILITIES ASSOC NORTHSTAR ACCESS GARY LEIRMOE BEAUDRY OIL CO BOELTER'S TOWING & REPAIR BRO-TEX tNC ELK RIVER ACE HARDWARE ELK RIVER WINLECTRIC N A P A AUTO PARTS SHOE MENDER'S, INC 23953 23919 23927 23898 23801 23807 23811 23844 23856 23922 23961 MISC OFFICE SUPPLIES/CHALK BRD COMPETENT PERSON TRAINING MONTHLY PHONE LINE CHARGES MEALS 18384 Total WWTS ADMINISTRATION 08/13/01 3.48 08/13/01 650.00 08/13/01 142.48 08/13/01 42.00 837.96 UNLEADED GAS 26336. 08/13/01 257.15 TIRE/VALVE STEM 13 08/13/01 46.75 SHOP TOWELS 251412 08/13/01 63.30 MISC SUPPLIES/UPS 08/13/01 73.46 MISC SUPPLIES 08/13/01 36.99 REPAIR PARATS/SUPPLIES 08/13/01 55.03 SAFETY SHOES 198504 08/13/01 150.00 INVOICE APPROVAL LIST ' 'JND Date: 08/10/01 Time: 8:40am City of Elk River Page= 14 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: NASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp AUSTIN WHITFORD 23985 SAFETY SHOES 08/13/01 602-900.902-4221 Eq Parts ELK RIVER MACHINE CO 23849 MISC PARTS 411847 08/13/01 602-900.902-4221 EQ Parts WAYNE'S AUTO PARTS 23981 REPAIR SUPPLIES/PARTS 08/13/01 602-900.902-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 23897 QUARTERLY INS PREMIUM 08/13/01 602-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 23850 ELECTRIC/WATER SERVICE 08/13/01 602-900.902-4389 Utilities RELIANT ENERGY MINNEGASCO 23948 NATURAL GAS 08/13/01 602-900.902-4404 Eq Repair DAVE DEMPSEY PLUMBING, INC 23836 REPAIR LEAKING PIPE 08/13/01 602-900.902-4405 C[eang Svc G & K SERVICE TEXTILE 23863 RUG SERVICE 08/13/01 602-900.902-4409 Contr Svc D & M AND SONS, INC 23829 DIG OUT WATER LINE 2001181 08/13/01 602-900.902-4417 Unif Rnt[ CINTAS - 748 23819 UNIFORM RENT/CLEANING 08/13/01 602-900.902-4560 Equipment INDELCO PLASTICS CORP. 23883 PARTS FOR JET TRUCK 243131 08/13/01 602-900.902-4560 Equipment INDELCO PLASTICS CORP. 23883 PARTS FOR JET TRUCK 242917 08/13/01 Dept: LABORATORIES 602-900.903-4219 Oper Supp 602-900.903-4219 Oper Supp 602-900.903-4219 Oper Supp 602-900.903-4219 Oper Supp 602-900.903-4319 Prof Svcs Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs 602-900.904-4219 Oper Supp 602-900.904-4219 Oper Supp 602-900.904-4221 Eq Parts 602-900.904-4221 Eq Parts 602-900.904-4221 Eq Parts 602-900.904-4221 EQ Parts 602-900.904-4221 EQ Parts 602-900.904-4221 Eq Parts 602-900.904-4404 Eq Repair Dept: LIFT STATIONS 602-900.905-4212 Fuels/Lubs 602-900.905-4221 Eq Parts 602-900.905-4221 Eq Parts 602-900.905-4221 Eq Parts 602-900.905-4321 Telephone 602-900.905-4389 Utilities 602-900.905-4389 Utilities 602-900.905-4404 EQ Repair HACH COMPANY 23878 N C L OF WISC INC 23923 N C L OF WISC INC 23923 NORTHERN SAFETY CO., INC 23925 PACE ANALYTICAL SERVICES [NC 23931 BEAUDRY OIL CO 23801 ELK RIVER ACE HARDWARE 23844 N A P A AUTO PARTS 23922 CATCO PARTS SERVICE 23818 CATCO PARTS SERVICE 23818 N A P A AUTO PARTS 23922 N A P A AUTO PARTS 23922 NORTHERN WATER WORKS SUPPLY 23926 ROGERS RADIATOR REPAIR 23951 GOPHER STATE ONE-CALL INC 23871 BEAUDRY OIL CO 23801 N A P A AUTO PARTS 23922 N A P A AUTO PARTS 23922 WAYNE'S AUTO PARTS 23981 A T & T WIRELESS SERVICES 23773 CONNEXUS ENERGY 23824 ELK RIVER MUNICIPAL UTILITIES 23850 BRAUN PUMP & CONTROLS INC 23808 Total PLANT OPERATIONS LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES GLOVES FOR LAB TEST SAMPLES 2764367 08/13/01 121878 08/13/01 122435 08/13/01 P0252021 08/13/01 10066121 08/13/01 Total LABORATORIES UNLEADED GAS MISC SUPPLIES/UPS REPAIR PARATS/SUPPLIES CABLE/CONTROL HEAD FITTINGS REPAIR PARATS/SUPPLIES PARTS PARTS REPAIR RADIATOR LOCATE CALLS 26336. 08/13/01 08/13/01 08/13/01 1-21290 08/13/01 1-21445 08/13/01 08/13/01 08/13/01 3072927 08/13/01 14640 08/13/01 1060275 08/13/01 Total SEWER OPERATIONS UNLEADED GAS REPAIR PARATS/SUPPLIES PARTS REPAIR SUPPLIES/PARTS CELL PHONE CNARGES ELECTRIC SERVICE ELECTRIC/WATER SERVICE REPAIRS-MEADONVALE LIFT STN 26336. 39~ 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 08/13/01 150.00 1,180.64 28.74 1,747.25 3,311.14 1,526.60 75.00 9.33 210.00 256.13 175.81 1,766.71 11,120.03 64.75 170.71 315.66 63.98 259.20 874.30 89.95 4.25 1.12 56.43 17.34 168.98 25.96 1,025.58 180.00 3.85 1,573.46 197.09 126.60 30.63 7.43 15.23 20.49 1,927.22 1,425.48 INVOICE APPROVAL LIST BY FUND Date: 08/10/01 Time: 8:40am City of Elk River Page: 15 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: NASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS Total LIFT STATIONS Fund Total Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR 23770 REPLENISH ATM CASH 08/09/01 Total Dept: COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 23875 LIQUOR/NINE/BEER/MISC LIQUOR 08/13/01 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 23886 LIQUOR/NINE 08/13/01 603-910.911-4251 Liquor PHILLIPS NINE & SPIRITS CO 23936 NINE/LIQUOR/MISC LIQUOR 08/13/01 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTRIB. 23781 BEER 0073937 08/13/01 603-910.911-4252 Beer BERNICK'S PEPSI COLA 23805 BEER 08/13/01 603-910.911-4252 Beer C & L DISTRIBUTING CO 23815 BEER 08/13/01 603-9t0.911-4252 Beer DANLNEIMER DISTRIBUTING 23830 BEER 08/13/01 603-910.911-4252 Beer GRIGGS, COOPER & CO 23875 LIQUOR/WINE/BEER/MISC LIQUOR 08/13/01 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 23876 BEER 08/13/01 603-910.911-4253 Wine CARLOS CREEK WINERY 23817 NINE 08/13/01 603-910.911-4253 Nine GRIGGS, COOPER & CO 23875 LIQUOR/NINE/BEER/MISC LIQUOR 08/13/01 603-910.911-4253 Nine JOHNSON BROS LIQUOR 23886 LIQUOR/WINE 08/13/01 603-910.911-4253 Nine MN CROWN DISTRIBUTING, INC 23916 WINE 8792 08/13/01 603-910.911-4253 Nine PAUSTIS & SONS 23932 NINE 154765 08/13/01 603-910.911-4253 Wine PAUSTIS & SONS 23932 NINE 155430 08/13/01 603-910.911-4253 Wine PHILLIPS NINE & SPIRITS CO 23936 NINE/LIQUOR/MISC LIQUOR 08/13/01 603-910.911-4253 Nine VINTAGE ONE NINES, INC 23978 NINE 5800 08/13/01 603-910.911-4253 Wine THE WINE COMPANY 23986 NINE 062712 08/13/01 603-910.911-4255 Pop/Misc BERN[CK'S PEPSI COLA 23805 MIX 08/13/01 603-910.911-4255 Pop/Misc CUB FOODS 23827 MISC SUP/ROLLS/PROGRAM SUP 08/13/01 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 23861 MISC LIQUOR 20777 08/13/01 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 23861 MISC LIQUOR 22446 08/13/01 603-910.911-4255 Pop/Mfsc GETTMAN MOMSEN, INC 23867 MISC LIQUOR 3008 08/13/01 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 23875 LIQUOR/NINE/BEER/MISC LIQUOR 08/13/01 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 23886 LIQUOR/WINE 08/13/01 603-910.911-4255 Pop/Misc MICRO MATIC USA, INC 23909 PUMP KITS 18959 08/13/01 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 23936 NINE/LIQUOR/MISC LIQUOR 08/13/01 603-910.911-4255 Pop/Misc THE WATSON CO 23980 CIGARETTES/BAGS/FREIGHT CHG 08/13/01 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 23916 NINE 8792 08/13/01 603-910.911-4332 Freight PAUSTIS & SONS 23932 NINE 154765 08/13/01 603-910.911-4332 Freight PAUSTIS & SONS 23932 NINE 155430 08/13/01 603-910.911-4332 Freight VARNER TRANSPORTATION 23976 FREIGHT CHARGES 2635 08/13/01 603-910.911-4332 Freight VINTAGE ONE WINES, INC 23978 WINE 5800 08/13/01 3,750.17 18,155.92 5,900.00 5,900.00 21,818.69 7,416.25 1,729.96 810.77 6,428.30 45,339.30 16,418.00 149.50 22,190.30 504.00 4,180.99 7,398.23 180.00 2,032.00 955.00 1,715.20 354.00 714.00 632.18 38.06 128.00 320.00 414.45 323.14 0.00 2,283.80 725.00 7,246.58 4.50 27.00 21.00 967.50 6.00 INVOICE APPROVAL LIST ~ 'JND Date: 08/10/01 Time: 8:40am City of Elk River Page: 16 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4332 Freight 603-910.911-4332 Freight Dept: OPERATIONS 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4219 ODer Supp 603-910.912-4321 Telephone 603-910.912-4331 Trav/Conf 603-910.912-4331 Trav/Conf 603-910.912-4331 Trav/Conf 603-910.912-4349 Adv/Mkting 603-910.912-4349 Adv/Mkting 603-910.912-4349 Adv/Mkting 603-910.912-4361 Insurance 603-910.912-4389 Utilities 603-910.912-4389 Utilities 603-910.912-4404 Eq Repair 603-910.912-4404 Eq Repair 603-910.912-4404 Eq Repair 603-910.912-4404 Eq Repair 603-910.912-4404 Eq Repair 603-910.912-4404 Eq Repair 603-910.912-4405 C[eang Svc 603-910.912-4405 Cleang Svc THE WATSON CO THE WINE COMPANY ELK RIVER ACE HARDWARE OFFICEMAX CREDIT PLAN S & T OFFICE PRODUCTS INC TOTAL REGISTER SYSTEMS THE WATSON CO NORTHSTAR ACCESS MIKE DONAIS DAVID POTVIN STEVE TILLMANN E C M PUBLISHERS INC PRIME COMMUNITY PUBLICATIONS QWEST DEX LEAGUE OF MN CITIES-INS TRUST ELK RIVER MUNICIPAL UTILITIES RELIANT ENERGY MINNEGASCO QUALITY REFRIGERATION. INC ST CLOUD REFRIGERATION SUMMIT FIRE PROTECTION TOTAL REGISTER SYSTEMS TOTAL REGISTER SYSTEMS WELLINGTON SECURITY SYSTEMS ACME WINDOW CLEANING, INC G & K SERVICE TEXTILE 23980 CIGARETTES/BAGS/FREIGHT CHG 08/13/01 6.00 23986 WINE 062712 08/13/01 6.65 Total COST OF SALES 153,484.35 23844 MISC SUPPLIES/UPS 08/13/01 2.34 23929 MISC OFFICE SUP/PROGRAM SUP. 08/13/01 38.28 23953 MISC OFFICE SUPPLIES/CHALK BRD 08/13/01 10.43 23972 HEAD SCANNER PARTS-CABLE 12050 08/13/01 47.60 23980 CIGARETTES/BAGS/FREIGHT CHG 08/13/01 247.52 23927 MONTHLY PHONE LINE CHARGES 08/13/01 209.40 23839 JULY MILEAGE 08/13/01 13.80 23938 JULY MILEAGE 08/13/01 27.60 23971 JULY MILEAGE 08/13/01 11.38 23840 ADVERTISING 08/13/01 1,386.45 23940 ADVERTISEMENT 3046 08/13/01 949.05 23945 ADVERTISING 08/13/01 50.30 23897 QUARTERLY INS PREMIUM 08/13/01 172.00 23850 ELECTRIC/WATER SERVICE 08/13/01 1,965.11 23948 NATURAL GAS 08/13/01 20.35 23941 REPAIR COOLER 132762 08/13/01 109.50 239~ REPAIR COMPRESSOR ON A/C 103736 08/13/01 1,505.42 23968 SPRINKLER INSPECTION 9074 08/13/01 135.00 23972 COMPUTER REPAIRS 12035 08/13/01 50.00 23972 COMPUTER REPAIRS 12061 08/13/01 50.00 23982 SECURITY SYSTEM REPAIRS 23159 08/13/01 270.00 23776 CLEAN WINDOWS 040643 08/13/01 170.40 23863 RUG SERVICE 08/13/01 44.27 Total OPERATIONS 7,486.20 Fund Total 166,870.55 Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc 605-920.921-4409 Contr Svc BFI RANDY'S SANITATION INC 23795 23947 JULY GARB HAULING CONTRACT JULY GARBAGE HAULING CONTRACT Total GARBAGE 08/13/01 22,227.30 08/13/01 22,183.90 44,411.20 Fund Total 44,411.20 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING INVOICE APPROVAL LIST BY FUND Date: 08/10/01 Time: 8:40am City of Elk River Page: 17 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees AUTO GLASS SERVICE 23793 REFUND RETAINER-C U P 01-13 Total GENERAL OPERATING 08/13/01 200.00 200.00 Fund Total 200.00 Grand Total 415,519.53