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3.2 CHECK REGISTER 08-27-2001
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/14/01 Time: 11:14am City of Elk River Page: 1 Vendor Check Check V~-qor Name Number Invoice Description Number Date Check Amount JULY SALES & USE TAX BALANCE OF JUNE SALES/USE TAX Mm uEPT. OF REVENUE 26300 MN DEPT. OF REVENUE 26300 QUALITY WINE & SPIRITS C0 30520 WINE 9140 08/14/01 33,787.00 0 00/00/00 12,126.00 Vendor Total: 12,126.00 0 00/00/00 6,988.59 Vendor Total: 7,539.76 Total Invoices: 6 Grand Total: 53,452.76 Less Credit Memos: -551.17 Net Total: 52,901.59 Less Hand Check Total: 33,787.00 Outstanding Invoice Total: 19,114.59 INVOICE APPROVAL LIST BY FUND Date: 08/14/01 Time: 11:29am 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 101-000.000-3417 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4201 Dept: FINANCE 101-130.131-4433 Dept: POLICE ADHINISTRATION 101-210.211-4201 101-210.211-4433 Dept: PATROL 101-210.212-4219 101-210.212-4331 Dept: INVESTIGATIONS 101-210.213-4217 101-210.213-4219 Dept: SUPPORT SERVICES 101-210.215-4219 Dept: POLICE RESERVE 101-210.216-4219 Dept: FIRE ADMINISTRATION 101-230.231-4219 101-230.231-4359 101-230.231-4433 Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4219 Copies MN DEPT. OF REVENUE 9140 JULY SALES & USE TAX 08/14/01 22.67 Copies MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 11.79 Total 34.46 Office Sup MN DEPT. OF REVENUE 9140 JULY SALES & USE TAX 08/14/01 0.47 Office Sup MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 6.40 Total ADMINISTRATIVE SERVICES 6.87 Dues/Subsc MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 0.65 Total FINANCE 0.65 Office Sup MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 47.34 Dues/Subsc MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 18.33 Total POLICE ADMINISTRATION 65.67 Oper Supp MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 50.19 Trav/Conf MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 2.15 Total PATROL 52.34 Unif Allow MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 1.56 Oper Supp MN DEPT. OF REVENUE 9140 JULY SALES & USE TAX 08/14/01 3.11 Total INVESTIGATIONS 4.67 Oper Supp MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 35.02 Total SUPPORT SERVICES 35.02 Oper Supp MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 14.07 Total POLICE RESERVE 14.07 Oper Supp MN DEPT. OF REVENUE 9140 JULY SALES & USE TAX 08/14/01 87.60 Publishing MN DEPT. OF REVENUE 9140 JULY SALES & USE TAX 08/14/01 1.48 Dues/Subsc MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 4.16 Total FIRE ADMINISTRATION 93.24 Fue[s/Lubs MN DEPT. OF REVENUE 9140 JULY SALES & USE TAX 08/14/01 64.58 Fuels/Lubs MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 75.77 Oper Supp MN DEPT. OF REVENUE 9140 JULY SALES & USE TAX 08/14/01 3.97 Oper Supp MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 6.44 Total STREET MAINTENANCE 150.76 Dept: EQUIPMENT SERVICES INVOICE APPROVAL LIST BY 9 Date: 08/14/01 Time: 11:29am 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 Oept: EQUIPMENT SERVICES 101-310.315-4221 Dept: YOUTH RECREATION 101-520.523-4219 101-520.523-4219 101-520.523-4219 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 101-550.551-4409 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 211-560.560-4409 Fund: ICE ARENA Dept: 221-000.000-3464 221-000.000-3464 221-000.000-3465 221-000.000-3466 221-000.000-3622 221-000.000-3622 221-000.000-3629 221-000.000-3629 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Eq Parts Oper Supp Oper Supp Oper Supp Oper Supp Contr Svc MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE 23993 23993 9140 JULY SALES & USE TAX Total EQUIPMENT SERVICES 9140 JULY SALES & USE TAX 23993 BALANCE OF JUNE SALES/USE TAX 23993 BALANCE OF JUNE SALES/USE TAX Total YOUTH RECREATION BALANCE OF JUNE SALES/USE TAX BALANCE OF JUNE SALES/USE TAX Total SR CITIZEN PROGRAMS 08/14/01 0.88 0.88 08/14/01 49.80 08/14/01 74.84 08/14/01 236.58 361.22 08/14/01 10.27 08/14/01 6.42 16.69 Fund Total 836.54 Oper Supp Contr Svc MN DEPT. OF REVENUE MN DEPT. OF REVENUE 23993 23993 BALANCE OF JUNE SALES/USE TAX BALANCE OF JUNE SALES/USE TAX Total LIBRARY 08/14/01 5.52 08/14/01 6.57 12.09 Fund Total 12.09 Ice Rental Ice Rental Admissions Dry Floor Vend Mach Vend Mach Misc Rev Misc Rev MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE MN DEPT. OF REVENUE 9140 23993 23993 23993 9140 23993 9140 23993 JULY SALES & USE TAX BALANCE OF JUNE SALES/USE TAX BALANCE OF JUNE SALES/USE TAX BALANCE OF JUNE SALES/USE TAX JULY SALES & USE TAX BALANCE OF JUNE SALES/USE TAX JULY SALES & USE TAX BALANCE OF JUNE SALES/USE TAX Total 08/14/01 261.70 08/14/01 175.81 08/14/01 51.82 08/14/01 58.32 08/14/01 61.62 08/14/01 46.28 08/14/01 3.84 08/14/01 1.50 660.89 Fund Total 660.89 Oper Supp MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX Total PARK MAINTENANCE 08/14/01 9.36 9.36 Fund Total 9.36 Fund: INSURANCE RESERVE iNVOiCE APPROVAL LiST BY FUND Date: 08/14/01 Time: 11:29am City of Elk River Page: 3 Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number invoice Description Number Date Amount Fund: iNSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX 08/14/01 25.74 Total HEALTH & SAFETY 25.74 Fund Total 25.74 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4520 Blds/Struc MN DEPT. OF REVENUE 9140 JULY SALES & USE TAX Total STREET MAINTENANCE 08/14/01 50.37 50.37 Fund Total 50.37 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 Oper Supp MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX Total POLICE ADMINISTRATION 08/14/01 6.08 6.08 Fund Total 6.08 Fund: WASTEWATER TREAIMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4219 Fuels/Lubs MN DEPT. OF REVENUE 23993 Oper Supp MN DEPT. OF REVENUE 23993 BALANCE OF JUNE SALES/USE TAX BALANCE OF JUNE SALES/USE TAX Total PLANT OPERATIONS 08/14/01 3.22 08/14/01 2.16 5.38 Fund Total 5.38 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4253 Dept: OPERATIONS 603-910.912-4437 603-910.912-4437 Liquor QUALITY WINE & SPIRITS CO 23994 Liquor QUALITY WINE & SPIRITS CO 23994 Liquor QUALITY WINE & SPIRITS CO 23994 Wine QUALITY WINE & SPIRITS CO 23994 Taxes/Lic MN DEPT. OF REVENUE 9140 Taxes/Lic MN DEPT. OF REVENUE 23993 LIQUOR LIQUOR CREDIT MEMO WINE Total COST OF SALES JULY SALES & USE TAX BALANCE OF JUNE SALES/USE TAX Total OPERATIONS 021299 08/14/01 6,619.45 019462 08/14/01 54.07 019461 08/14/01 -551.17 021303 08/14/01 866.24 6,988.59 08/14/01 33,174.91 08/14/01 11,131.64 44,306.55 Fund Total 51,295.14 Grand Total 52,901.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/20/01 Time: 11:15am City of Elk River Page: 1 Vendor Check Check V~-~or Name Number Invoice Description Number Date Check Amount M~ ~PA 25803 PLAN CONFERENCE-D FRANZ 0 00/00/00 80.00 30520 LIQUOR QUALITY WINE & SPIRITS CO DUPLICATE LICENSE PLATE MARY WERNERSBACH 36250 Vendor Total: 80.00 0 00/00/00 1,465.54 Vendor Total: 1,465.54 0 00/00/00 10.00 Vendor Total: 10.00 Total Invoices: 3 Grand Total: 1,555.54 Less Credit Memos: 0.00 Net Total: 1,555.54 Less Hand Check Total: 0.00 Outstanding Invoice Total: 1,555.54 INVOICE APPROVAL LIST BY FUND Date: 08/20/01 Time: 1:19pm 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: PLANNING COMMISSION 101-150.152-4331 Oept: INSPECTIONS ADMINISTRATION 101-240.241-4219 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Trav/Conf MN APA 23995 Oper Supp MARY WERNERSBACH 23997 Liquor QUALITY WINE & SPIRITS CO 23996 PLAN CONFERENCE-D FRANZ 08/20/01 Total PLANNING COMMISSION DUPLICATE LICENSE PLATE 08/20/01 Total INSPECTIONS ADMINISTRATION Fund Total LIQUOR Total COST OF SALES 023722 08/20/01 Fund Total 80.00 80.00 10.00 10.00 90.00 1,465.54 1,465.54 1,465.54 Grand Totat 1,555.54 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/22/01 Time: 3:34pm City of Elk River Page: 1 Vendor Check Check Vm,-dor Name Number Invoice Description Number Date Check Amount ~..~AA FOOTBALL PROGRAM 32092 ADVERTISING 0 00/00/00 145.00 A T & T WIRELESS SERVICES 10140 A#1 BATTERY SOURCE 9995 AIRGAS NORTH CENTRAL 10379 ALBINSON 10385 ALL SAINT'S BRANDS DISTRIB. 10393 10526 ANCHOR PAPER COMPANY EARL F ANDERSEN CO 10530 ANDERSON 10546 ANOKA-HENNEPIN TECH COLLEGE 10630 ARCTIC GLACIER 10701 AUDIO COMMUNICATIONS 10800 BARRINGTON OAKS VET HOSPITAL 11450 BECKER ARENA PRODUCTS INC 11700 BERETTA USA 11869 11950 BERNICK'S PEPSI COLA BEST WESTERN KELLY INN 12048 Vendor Total: 145.00 CELL PHONE SERVICE 0 00/00/00 27.57 Vendor TotaL: 27.57 DELCO BATTERY 0 00/00/00 194.08 Vendor Total: 194.08 MEDICAL OXYGEN 0 00/00/00 100.57 Vendor Total: 100.57 BOND PAPER 0 00/00/00 106.84 Vendor Total: 106.84 WINE 0 00/00/00 1,323.85 Vendor Total: 1,323.85 COPY PAPER 0 00/00/00 890.78 Vendor Total: 890.78 PARK BOUNDARY SIGNS 0 00/00/00 927.89 Vendor Total: 927.89 9/10 PROGRAM 0 00/00/00 30.00 Vendor Total: 30.00 TRAINING 0 00/00/00 350.00 Vendor Total: 350.00 ICE 0 00/00/00 1,617.29 Vendor Total: 1,617.29 REPROGAMMED RADIOS 0 00/00/00 2,242.57 Vendor Total: 2,242.57 ' IMPOUND FEES 0 00/00/00 208.12 Vendor Total: 208.12 CLEANER 0 00/00/00 447.43 Vendor Total: 447.43 TRAINING-B KLUNTZ 0 00/00/00 200.00 Vendor Total: 200.00 BEER 0 00/00/00 4,584.51 Vendor Total: 4,584.51 LODGING- CONF. 327892 0 00/00/00 220.78 Vendor Total: 220.78 SIDEWALK AT RIVERPLACE 0 00/00/00 928.80 Vendor Total: 928.80 C & N CURB CONTRACTORS 13470 C D W GOVERNMENT, INC 13332 COMPUTER SUPPLIES 0 00/00/00 72.19 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/22/01 Time: 3:34pm lily of Elk River Page: 2 Vendor Check Check 'endor Name Number Invoice Description Number Date Check Amount CORPORATION 13454 BIOGRIND PARTS :ENTRAL LUTHERAN CHURCH 13861 REFUND PART PARK SHELTER FEE 15450 ANGLE IRON :ROW RIVER FARM EQUIP ;ROW RIVER RENTAL 15460 FLOOR POLISHER RENTAL MILEAGE/MEALS/LODGING :HRIS CURTIS 15605 :Y'S UNIFORMS 15700 EMBLEMS/BELT ~AHLHEIMER DISTRIBUTING 15900 BEER MEALS-ALCOHOL COMP. CHECKERS ~AIRY QUEEN\BRAZIER 15915 ~ALCO 15930 MISC SUPPLIES CHAIN SAW REPAIRS ~EHN'S 4 SEASONS HQ. INC 16175 ~RYWALL SUPPLY, INC 16790 SHEET ROCK ~UFFY ENGINEERING & ASSOC, INC 16845 HEADER BEAM DESIGN DISPLAY AD-WOLF TRIVIA PUBLISHERS INC 17000 !ARL'S WELDING 17150 WELDING SUPPLIES !LDERSONG PUBLICATIONS, INC 17293 !LK RIVER LANDFILL 17620 PROGRAM SUPPLIES GRIT & RAG DISPOSAL JULY GARBAGE BILLING CHARGES :LK RIVER MUNICIPAL UTILITIES 17700 Vendor Total: 72.19 0 00/00/00 1,388.34 Vendor Total: 1,388.34 0 00/00/00 60.00 Vendor Total: 60.00 0 00/00/00 40.45 Vendor Total: 40.45 0 00/00/00 152.86 Vendor Total: 190.99 0 00/00/00 361.63 Vendor Total: 361.63 0 00/00/00 76.15 Vendor Total: 76.15 0 00/00/00 13,809.55 Vendor Total: 13,809.55 0 00/00/00 28.18 Vendor Total: 28.18 0 00/00/00 64.16 Vendor Total: 64.16 0 00/00/00 44.45 Vendor Total: 44.45 0 00/00/00 14.75 Vendor Total: 14.75 0 00/00/00 575.00 Vendor Total: 575.00 0 00/00/00 44.00 Vendor Total: 44.00 0 00/00/00 100.40 Vendor Total: 100.40 0 00/00/00 112.75 Vendor Total: 112.75 0 00/00/00 284.55 Vendor Total: 284.55 0 00/00/00 4,586.81 Vendor Total: 4,586.81 RIVER PRINTING & VENTURE 17760 FORMS 0 00/00/00 125.67 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/22/01 Time: 3:34pm City of ELk River Page: 3 Vendor Check Check V~' ~or Name Number Invoice Description Number Date Check Amount ELK RIVER WINLECTRIC 17890 BULBS EMERGENCY APPARATUS MAINT INC 18000 EXTREME BEVERAGES, LLC 18334 FACILITY SYSTEMS INC 18400 REPAIR LADDER 1 MISC LIQUOR TOOL BARS/PAPER TRAYS 18510 UNLEADED FEDERATED CO-OPS, INC FISHER SCIENTIFIC 18950 CREDIT MEMO FLEXIBLE PIPE TOOL CO 19150 HOSE G & K SERVICE TEXTILE 19575 RUG SERVICE GARDNER HARDWARE CO 19703 BREAKROOM IMPROVEMENTS MONITOR SECURITY SYSTEM GENERAL SECURITY SERVICES CORP 19800 N. GLANTZ & SON, INC 19985 TRUCK LOGOS GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS PRINTER TONER CARTRIDGE GOVSTREETUSA, LLC 20210 W W GRAINGER INC 20300 CARTRIDGE JULY LEGAL FEES GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 GREAT GLACIER INC 20385 COOLER/WATER JULY ENGINGEERING FEES HbwARD R GREEN CO 20425 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: 125.67 26.91 26.91 721.86 721.86 64. O0 64. O0 492.94 492.94 32.61 32.61 698.31 842.16 184.26 184.26 184.93 184.93 224.07 224.07 50.00 50.00 48.28 48.28 3.85 3.85 88.21 88.21 8.78 8.78 4,978.65 4,978.65 9.53 9.53 123,318.87 123~318.87 GRIGGS, COOPER & CO 20625 LIQUOR/WINE/BEER/MISC LIQUOR 0 00/00/00 8,568.16 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/22/01 Time: 3:34pm :ity of Elk River Page: 4 Vendor Check Check lendor Name Number Invoice Description Number Date Check Amount ~ROSSLEIN BEVERAGE INC 20700 BEER PRINTER STAND ;UARDIAN ANGELS HOMES INC 20751 (ALLMAN OIL CO 20825 GEARLUBE/GREASE SHUTTLE SERVICE-WIND GENERATOR JEARTLAND EXPRESS 21130 JOME DEPOT\GECF 21600 RACCOON TRAP INK WIZARDS 22250 T-SHIRTS J-CRAFT INC 22550 RUGBY HINGE POINT JOHNSON BROS LIQUOR 227-/5 ~ICHARD KNUTSON,INC 23200 LIQUOR/WINE/MISC LIQ PAY REQUEST #8-WESTERN PHASE 4 LEGAL FEES-LELS ARBITRATION .ABOR RELATIONS ASSOC INC 23475 _ANO EQUIPMENT INC 23575 PARTS TESTING WOOD CHIPS .IESCH ASSOCIATES, INC 23950 24280 DUES 24290 TRAINING-C EDINGER 24325 IRRIGATION SUPPLIES ~ACQUEEN EQUIPMENT INC 24575 DRIVE FLANGE SEALCOAT GRAVEL 4ARTIN MARIETTA AGGREGATES 24717 Vendor Total: 8,568.16 00/00/00 29,080.00 Vendor Total: 29,080.00 00/00/00 44.99 Vendor Total: 44.99 00/00/00 236.11 Vendor Total: 236.11 00/00/00 225.00 Vendor Total: 225.00 00/00/00 42.42 Vendor Total: 42.42 00/00/00 347.50 Vendor Total: 347.50 00/00/00 146.78 Vendor Total: 146.78 00/00/00 8,760.83 Vendor Total: 8,760.83 00/00/00 13,649.25 Vendor Total: 13,649.25 00/00/00 594.50 Vendor Tota[: 594.50 00/00/00 56.79 Vendor TotaL: 56.79 00/00/00 1,270.89 Vendor Total: 1,270.89 00/00/00 35.00 Vendor Total: 35.00 O0/O0/O0 90.00 Vendor Total: 90.00 00/00/00 471.64 Vendor Total: 471.64 00/00/00 839.56 Vendor Total: 839.56 00/00/00 7,232.91 Vendor Total: 7,232.91 ~ASLON EDELMAN BORMAN & BRAND 24828 LEGAL FEES 0 00/00/00 449.35 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/22/01 Time: 3:34pm City of Elk River Page: 5 Vendor Check Check V- ~or Name Number Invoice Description Number Date Check Amount SERVICE AGGREMENT MAXIMUM SOLUTIONS 24980 MENARDS - ELK RIVER 25147 MISC SUPPLIES THE METRO GROUP, INC 25192 MISC SUPPLIES MIDWEST ANALYTICAL SERVICES 25470 MIDWEST ASPHALT CORP 25475 MINUTEMAN PRESS 27000 MN SHREDDING, LLC 26675 MN STATE BAR ASSOCIATION 26695 MN STATE FIRE CHIEFS ASSN 26725 MN STATE FIRE CHIEFS' ASSOC 26726 MORRELL & MORRELL INC 27175 TEST SAMPLES SURFACE GRAVEL CORRECTION NOTICES SHREDDING SERVICE TRAINING CONFERENCE REG.-COLLINS SAFE ESCAPE HOUSE TRANSPORT SEALCOAT GRAVEL PAY REQUEST 1-VENTILATION SYS MUNICIPAL BUILDERS, INC 27281 N C L OF WISC INC 27480 LAB SUPPLIES NAT'L COUNCIL ON THE AGING INC 27740 NAT'L COUNCIL ON THE AGING, INC 27741 NETWORKS UNLIMITED 27978 DUES SUBSCRIPTION COMPUTER POWER SUPPLY INSTALL WATER CUTOFFS NEw CENTURY SYSTEMS, INC 27997 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 Iota[: 0 O0/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: 449.35 300.00 300.00 692.64 692.64 163.90 163.90 62.00 62.00 223.03 760.41 71.41 71.41 59.95 59.95 195.00 195.00 147.00 147.00 110.00 110.00 462.55 462.55 61,415.60 61,415.60 45.83 45.83 145.00 145.00 16.00 16.00 62.04 62.04 4,768.00 4,768.00 NORTHERN STATES POWER CO 28375 JULY GARBAGE TIPPING FEES 0 00/00/00 19,536.30 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/22/01 Time: 3:34pm :ity of Elk River Page: 6 Vendor Check Check lendor Name Number Invoice Description Number Date Check Amount REPAIRS/ADJUSTING RODS ~ORTHERN WATER WORKS SUPPLY 28400 ~ORTHWEST CLEANERS 28500 CLEAN CARPETS )NRAMP INC 28925 INTERNET SERVICE/E MAIL GOPHER FEET/LEVELING DIRT iATHANIEL PEPIN 29430 tERRY PFLEGHAAR 29650 PROGRAM SUPPLIES LIQUOR & WINE ~HILLIPS WINE & SPIRITS CO 29665 29775 CIGARS ~INNCALE DISTRIBUTING JULY RUBBISH SERVICE 'RETZEL'S SANITATION INC 30175 )WEST DEX 30562 ADVERTISING SALES, INC 30675 POLO SHIRTS ~ELIABLE OFFICE SUPPLIES 30990 ~ELIANCE ELECTRIC INC COPY PAPER WIRE FOR MOTION DETECTORS 31005 ~UFF AUTO PARTS, INC 31372 TAILGATE DOOR REPAIR INC 31455 REINFORCING PIVOTS/INSTALL MISC OFFICE SUPPLIES OFFICE PRODUCTS INC 31525 ~AVOIE SUPPLY CO INC 31770 MISC SUPPLIES RETURN ADDRESS STAMP ~CHWAAB INC 31925 Vendor Total: 19,536.30 00/00/00 1,676.25 Vendor Total: 1,676.25 00/00/00 319.50 Vendor Total: 319.50 00/00/00 29.90 Vendor Total: 29.90 00/00/00 60.00 Vendor Total: 60.00 00/00/00 34.12 Vendor Total: 34.12 00/00/00 10,261.94 Vendor Total: 10,261.94 00/00/00 2,223.24 Vendor Total: 2,223.24 00/00/00 1,471.74 Vendor Total: 1,471.74 00/00/00 50.30 Vendor Total: 50.30 00/00/00 798.00 Ver~Jor Total: 798.00 00/00/00 277.41 Vendor Total: 277.41 00/00/00 646.10 Vendor Total: 646.10 00/00/00 266.25 Vendor Total: 266.25 00/00/00 969.85 Vendor Total: 969.85 00/00/00 213.67 Vendor Total: 213.67 00/00/00 174.93 Vendor Total: 174.93 00/00/00 27.95 Vendor Total: 27.95 ~ERVICEMASTER OF 32077 CLEAN CARPETS 0 00/00/00 692.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/22/01 Time: 3:34pm City of Elk River Page: 7 Vendor Check Check V- ~or Name Number Invoice Description Number Date Check Amount SHERBURNE CO ABSTRACT & TITLE 32170 SHERBURNE CO AUDITOR\TREAS 32250 SHERBURNE COUNTY RECORDER 32230 SIGN SOLUTIONS INC 32350 ST CLOUD REFRIGERATION 31610 STEVE'S ELK RIVER NURSERY 33225 TARGET~ INC 33865 TOTAL REGISTER SYSTEMS 34530 TRAF-O-TERIA SYSTEM 34575 TROJAN TECHNOLOGIES INC 34730 TUSHIE MONTGOMERY ARCHITECTS 34862 EARNEST MONEY-M BOELTER PROP. JULY FINES TO BE RETURNED RECORDING FEES REMOVE OLD/ADD NEW NAME SIGNS COMPRESSOR REPAIRS PERENNIAL GRASSES ENTERTAINMENT IN PARK SUPPLIES REPAIRS PRINTED ENVELOPES SLEEVES/FREIGHT CITY HALL EXPANSION PLANS WORKSHOP-C SKOGSTAD U OF M -REGISTRAR ONSITE SWG 35444 UNITED LABORATORIES 35300 LEMON POLISH 35625 VACUUM/BAGS VACUUM CLEANER CENTER VIKING COCA-COLA CO 35725 MIX VINTAGE ONE WINES, INC 35765 WINE COPIER LEASE WELLS FARGO FINANCIAL LEASING 36204 Vendor Total: 692.25 23998 08/21/01 5,000.00 Vendor Total: 0.00 0 00/00/00 2,923.18 Vendor Total: 2,923.18 0 00/00/00 78.00 Vendor Total: 78.00 0 00/00/00 36.20 Vendor Total: 36.20 0 00/00/00 416.52 Vendor Total: 561.52 0 00/00/00 56.45 Vendor Total: 56.45 0 00/00/00 158.19 Vendor Total: 158.19 0 00/00/00 74.00 Vendor Total: 74.00 0 00/00/00 607.50 Vendor Total: 607.50 0 00/00/00 349.90 Vendor Total: 349.90 0 00/00/00 8,331.07 Vendor Total: 8,331.07 0 00/00/00 174.00 Vendor Total: 174.00 0 00/00/00 203.69 Vendor Total: 203.69 0 00/00/00 114.99 Vendor Total: 114.99 0 00/00/00 717.75 Vendor Total: 717.75 0 00/00/00 200.00 Vendor Total: 200.00 0 00/00/00 218.33 Vendor Total: 218.33 WINE MERCHANTS 36425 WINE 0 00/00/00 850.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/22/01 Time: 3:34pm :ity of Elk River Page: 8 Vendor Check Check fendor Name Number Invoice Description Number Date Check Amount GOPHER FEET/LEVEL DIRT ~OSS WOOD 36518 'ERRY ZAJAC 36725 CHAPTER MEETING EXTENDED WINDOW ~ARNOTH BRUSH WORKS 36750 Vendor Total: 850.80 0 00/00/00 15.00 Vendor Total: 15.00 0 00/00/00 20.00 Vendor Total: 20.00 0 00/00/00 260.93 Vendor Total: 260.93 Total Invoices: 164 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 370,106.22 -864.36 369,241.86 5,000.00 364,241.86 INVOICE APPROVAL LIST BY FUND Date: 08/22/01 City of Elk River Time: 3:56pm ........................................ Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3472 Park Fee 101-000.000-3510 Court Fine Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup 101-110.111-4201 Office Sup 101-110.111-4201 Office Sup 101-110.111-4440 Misc 101-110.111-4440 Misc 101-110.1tl-4440 Misc Dept: CABLE TV/VIDEO 101-110.112-4201 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4319 101-120.121-4319 101-120.121-4433 Dept: FINANCE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 Dept: LEGAL 101-140.140-4304 Dept: PLANNING 101-150.151-4201 Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Prof Svcs Prof Svcs Dues/Subsc Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Legal Fees Office Sup CENTRAL LUTHERAN CHURCH SHERBURNE CO AUDITOR\TREAS ANCHOR PAPER COMPANY S & T OFFICE PRODUCTS INC TARGET, INC NATHANIEL PEPIN R & D SALES, INC ROSS WOOD TARGET, INC TARGET, INC ANCHOR PAPER COMPANY FACILITY SYSTEMS INC S & T OFFICE PRODUCTS INC TARGET, INC LABOR RELATIONS ASSOC [NC MN SHREDDING, LLC M C F 0 A ANCHOR PAPER COMPANY C D W GOVERNMENT, INC FACILITY SYSTEMS INC GOVSTREETUSA, LLC S & T OFFICE PRODUCTS INC SCHWAAB INC TARGET, INC GRAY,PLANT,MOOTY,MOOTY,BENNETT ALBINSON 24020 REFUND PART PARK SHELTER FEE 24109 JULY FINES TO BE RETURNED Total 24005 COPY PAPER 24105 MISC OFFICE SUPPLIES 24115 FRAME 24094 GOPHER FEET/LEVELING DIRT 24100 SHIRTS/LOGO 24127 GOPHER FEET/LEVEL DIRT 13283220 22218 Total MAYOR & COUNCIL 24115 DUCT TAPE/PHOTOS 24115 BATTERIES/PHOTOS Total CABLE TV/VIDEO 24005 COPY PAPER 24040 TOOL BARS/PAPER TRAYS 24105 MISC OFFICE SUPPLIES 24115 BATTERIES/PHOTOS 24064 LEGAL FEES-LELS ARBITRATION 24079 SHREDDING SERVICE 24067 DUES 13283220 188294 Total ADMINISTRATIVE SERVICES 24005 COPY PAPER 24018 COMPUTER SUPPLIES 24040 TOOL BARS/PAPER TRAYS 24049 PRINTER TONER CARTRIDGE 24105 MISC OFFICE SUPPLIES 24107 RETURN ADDRESS STAMP 24115 DUCT TAPE/PHOTOS 13283220 EF90629 188294 12534 H47689 Total FINANCE 24051 JULY LEGAL FEES Total LEGAL 24003 BOND PAPER 08/27/01 60.00 08/27/01 2,923.18 2,983.18 08/27/01 128.67 08/27/01 4.15 08/27/01 7.44 08/27/01 12.00 08/27/01 48.00 08/27/01 3.00 203.26 08/27/01 12.75 08/27/01 6.70 19.45 08/27/0t 197.95 08/27/01 101.80 08/27/01 67.06 08/27/01 8.89 08/27/01 594.50 08/27/01 59.95 08/27/01 35.00 1,065.15 08/27/01 148.46 08/27/01 72.19 08/27/01 101.80 08/27/01 32.00 08/27/01 33.20 08/27/01 27.95 08/27/01 5.10 420.70 08/27/01 4,114.60 4,114.60 C130848 08/27/01 106.84 INVOICE APPROVAL LIST r ~ND Date: 08/22/01 Time: 3:56pm City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PLANNING 101-150.151-4201 Office Sup ANCHOR PAPER COMPANY 24005 COPY PAPER 13283220 08/27/01 197.95 101-150.151-4201 Office Sup FACILITY SYSTEMS INC 24040 TOOL BARS/PAPER TRAYS 188294 08/27/01 80.37 101-150.151-4201 Office Sup GOVSTREETUSA, LLC 24049 PRINTER TONER CARTRIDGE 12534 08/27/01 48.00 101-150.151-4201 Office Sup NETWORKS UNLIMITED 24088 COMPUTER POWER SUPPLY 1710 08/27/01 62.04 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 24105 MISC OFFICE SUPPLIES 08/27/01 33.20 101-150.151-4201 Office Sup SIGN SOLUTIONS INC 24112 REMOVE OLD/ADD NEW NAME SIGNS 102637 08/27/01 18.10 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 24110 RECORDING FEES 08/27/01 39.00 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 24111 RECORDING FEES 08/27/01 39.00 Total PLANNING 624.50 Dept: CiTY HALL MAINTENANCE 101-160.160-4219 Oper Supp DALCO 24027 MISC SUPPLIES D1258425 08/27/01 44.86 101-160.160-4219 ODer Supp UNITED LABORATORIES 24121 LEMON POLISH 31409 08/27/01 203.69 101-160.160-4389 Utilities PRETZEL'S SANITATION INC 24098 JULY RUBBISH SERVICE 08/27/01 139.51 101-160.160-4404 Eq Repair GENERAL SECURITY SERVICES CORP 24046 MONITOR SECURITY SYSTEM 47364 08/27/01 25.00 101-160.160-4404 Eq Repair NEW CENTURY SYSTEMS, [NC 24089 INSTALL WATER CUTOFFS 1161083 08/27/01 4,768.00 101-160.160-4405 Cteang Svc G & K SERVICE TEXTILE 24044 RUG SERVICE 08/27/01 74.28 ; Total CITY HALL MAINTENANCE 5,255.34 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup RELIABLE OFFICE SUPPLIES 24101 COPY PAPER LPH29900 101-210.211-4219 Oper Supp TRAF-O-TERIA SYSTEM 24117 PRINTED ENVELOPES 7117 101-210.211-4404 Eq Repair GENERAL SECURITY SERVICES CORP 24046 MONITOR SECURITY SYSTEM 47364 Dept: PATROL 101o210.212-4212 Fuels/Lubs FEDERATED CO-OPS, INC 24041 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 24002 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 24002 101-210.212-4219 Oper Supp MENARDS - ELK RIVER 24074 101-210.212-4331 Trav/Conf BERETTA USA 24013 Dept: iNVESTiGATIONS 101-210.213-4219 Oper Supp AUDIO COMMUNICATIONS 24010 101-210.213-4331 Trav/Conf DAIRY QUEEN\BRAZIER 24026 101-210.213-4331 Trav/Conf MN STATE BAR ASSOCIATION 24080 Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp HOME DEPOT\GECF 24059 101-210.215-4331 Trav/Conf BEST WESTERN KELLY INN 24016 101-210.215-4331 Trav/Conf M C P A 24068 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 24011 Total POLICE ADMINISTRATION 08/27/01 277.41 08/27/01 607.50 08/27/01 25.00 909.91 UNLEADED MEDICAL OXYGEN MEDICAL OXYGEN MISC SUPPLIES TRAINING-B KLUNTZ Total PATROL 05074622 05069000 08/27/01 32.61 08/27/01 25.92 08/27/01 15.22 08/27/01 22.13 08/27/01 200.00 295.88 BATTERY 53610 MEALS-ALCOHOL COMP. CHECKERS 0359 TRAINING NV033220 Total INVESTIGATIONS 08/27/01 168.91 08/27/01 28.18 08/27/01 195.00 392.09 RACCOON TRAP LODGING- CONF. 327892 TRAINING-C EDINGER IMPOUND FEES 0086095 08/27/01 42.42 08/27/01 80.28 08/27/01 90.00 08/27/01 173.19 INVOICE APPROVAL LIST BY FUND Date: 08/22/01 Time: 3:56pm 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: SUPPORT SERVICES 101-210.215-4409 Dept: POLICE RESERVE 101-210.216-4219 Dept: BUILDING MAINTENANCE 101-210.219-4219 Contr Svc BARRINGTON OAKS VET HOSPITAL 24011 IMPOUND FEES 0086225 08/27/01 Total SUPPORT SERVICES Oper Supp CY'S UNIFORMS 24024 EMBLEMS/BELT 65971 08/27/01 Total POLICE RESERVE Oper Supp ELK RIVER MUNICIPAL UTILITIES 24035 MONITOR/SURVEILLANCE SYSTEM 10966 08/27/01 Total BUILDING MAINTENANCE Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup ANCHOR PAPER COMPANY 24005 COPY PAPER 13283220 08/27/01 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 24105 MISC OFFICE SUPPLIES 08/27/01 101-230.231-4219 Oper Supp AUDIO COMMUNICATIONS 24010 PAGERS/SPEAKERS & PROGRAM 540.38 08/27/01 101-230.231-4219 Oper Supp INK WIZARDS 24060 T-SHIRTS 20417 08/27/01 101-230.231-4219 Oper Supp TARGET, INC 24115 GATORADE/WATER 08/27/01 101-230.231-4219 Oper Supp VACUUM CLEANER CENTER 24122 VACUUM/BAGS 10720 08/27/01 101-230.231-4319 Prof Svcs ONRAMP INC 24093 INTERNET SERVICE/E MAIL 974797 08/27/01 101-230.231-4331 Trav/Conf ANOKA-HENNEPIN TECH COLLEGE 24008 TRAINING 0014405 08/27/01 101-230.231-4331 Trav/Conf CHRIS CURTIS 24023 MILEAGE/MEALS/LODGING 08/27/01 101-230.231-4331 Trav/Conf MN STATE FIRE CHIEFS ASSN 24081 CONFERENCE REG.-COLLINS 08/27/01 101-230.231-4331 Trav/Conf MN STATE FIRE CHIEFS' ASSOC 24082 SAFE ESCAPE HOUSE 08/27/01 101-230.231-4389 Utilities PRETZEL'S SANITATION INC 24098 JULY RUBBISH SERVICE 08/27/01 101-230.231-4404 Eq Repair AUDIO COMMUNICATIONS 24010 PAGER REPAIRS 54075 08/27/01 101-230.231-4404 Eq Repair AUDIO COMMUNICATIONS 24010 REPROGAMMED RADIOS 53729 08/27/01 101-230.231-4404 Eq Repair DEHN'S 4 SEASONS HQ. INC 24028 CHAIN SAW REPAIRS 15621 08/27/01 101-230.231-4404 EQ Repair EMERGENCY APPARATUS MAINT INC 24038 REPAIR LADDER 1 7312 08/27/01 101-230.231-4405 Cleang Svc G & K SERVICE TEXTILE 24044 RUG SERVICE 08/27/01 Telephone ONRAMP INC Dept: FIRE INSPECTIONS 101-230.232-4321 Dept: EMERGENCY PREPAREDNESS 101-230.233-4219 101-230.233-4359 Oper Supp Publishing AUDIO COMMUNICATIONS ELK RIVER PRINTING & VENTURE Total FIRE ADMINISTRATION 24093 INTERNET SERVICE/E MAIL Total FIRE INSPECTIONS 974797 08/27/01 24010 MOVE BASE ANTENNA 24036 FORMS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup ANCHOR PAPER COMPANY 24005 101-240.241-4201 Office Sup FACILITY SYSTEMS INC 24040 101-240.241-42~1 Office Sup MINUTEMAN PRESS 24078 53926 08/27/01 013472 08/27/01 Total EMERGENCY PREPAREDNESS COPY PAPER TOOL BARS/PAPER TRAYS CORRECTION NOTICES 13283220 08/27/01 188294 08/27/01 3778 08/27/01 34.93 420.82 76.15 76.15 2,270.00 2,270.00 49.49 6.23 1,534.84 347.50 68.12 4.25 24.95 350.00 361.63 147.00 110.00 66.35 60.00 165.39 44.45 721.86 20.88 4,082.94 4.95 4.95 313.43 125.67 439.10 108.87 187.53 71.41 INVOICE APPROVAL LIST r ~ND Date: 08/22/01 Time: 3:56pm 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: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 24105 MISC OFFICE SUPPLIES 08/27/01 101-240.241-4219 Oper Supp MENARDS - ELK RIVER 24074 MISC SUPPLIES 08/27/01 101-240.241-4331 Trav/Conf U OF M -REGISTRAR ONSITE SWG 24120 WORKSHOP-C SKOGSTAD 08/27/01 101-240.241-4331 Trav/Conf TERRY ZAJAC 24128 CHAPTER MEETING 08/27/01 101-240.241-4560 Equipment WELLS FARGO FINANCIAL LEASING 24125 COPIER LEASE 08/27/01 Total iNSPECTIONS ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs HALLMAN OIL CO 24057 GEARLUBE/GREASE 55992 101-310.312-4219 Oper Supp ANCHOR PAPER COMPANY 24005 COPY PAPER 13283220 101-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 24021 ANGLE IRON 84073 101-310.312-4219 Oper Supp MIDWEST ASPHALT CORP 24077 CREDIT MEMO 18230MB 101-310.312-4219 Oper Supp MIDWEST ASPHALT CORP 24077 SURFACE GRAVEL 18139MB 101-310.312-4219 Oper Supp S & T OFFICE PRODUCTS INC 24105 MISC OFFICE SUPPLIES 101-310.312-4226 Str Signs EARL F ANDERSEN CO 24006 STREET SIGNS 0042066 101-310.312-4226 Str Signs EARL F ANDERSEN CO 24006 PARK SIGNS 0042113 101-310.312-4226 Str Signs N. GLANTZ & SON, INC 24047 TRUCK LOGOS 2147291 101-310.312-4389 Utilities PRETZEL'S SANITATION INC 24098 JULY RUBBISH SERVICE 101-310.312-4409 Contr Svc MARTIN MARIETTA AGGREGATES 24071 SEALCOAT GRAVEL 8827715 101-310.312-4409 Contr Svc MARTIN MARIETTA AGGREGATES 24071 SEALCOAT GRAVEL 8827581 101-310.312-4409 Contr Svc MORRELL & MORRELL INC 24083 TRANSPORT SEALCOAT GRAVEL 32281 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp EARL'S WELDING 24032 101-310.315-4221 Eq Parts A#1 BATTERY SOURCE 24001 101-310.315-4221 Eq Parts J-CRAFT INC 24061 101-310.315-4221 Eq Parts LANO EQUIPMENT INC 24065 101-310.315-4221 Eq Parts MACQUEEN EQUIPMENT INC 24070 101-310.315-4221 Eq Parts ZARNOTH BRUSH WORKS 24129 Dept: ENGINEERING 101-330.330-4303 Eng Fees HOWARD R GREEN CO EARL F ANDERSEN CO MIDC MENARDS - ELK RIVER SIGN SOLUTIONS INC STEVE'S ELK RIVER NURSERY STEVE'S ELK RIVER NURSERY TARGET, INC Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 08/27/01 08/27/01 08/27/01 08/27/01 08/27/01 08/27/01 08/27/01 08/27/01 08/27/01 08/27/01 08/27/01 08/27/01 08/27/01 Total STREET MAINTENANCE WELDING SUPPLIES DELCO BATTERY RUGBY HINGE POINT PARTS DRIVE FLANGE EXTENDED WINDOW 2953 37814 26114 2015749 81065 08/27/01 08/27/01 08/27/01 08/27/01 08/27/01 08/27/01 Total EQUIPMENT SERVICES 24053 JULY ENGINGEERING FEES 08/27/01 Total ENGINEERING 24006 PARK BOUNDARY SIGNS 24069 IRRIGATION SUPPLIES 24074 MISC SUPPLIES 24112 REMOVE OLD/ADD NEW NAME SIGNS 24114 POTS FOR PLANT SALE 24114 PERENNIAL GRASSES 24115 PHOTOS 0042100 08/27/01 030523 08/27/01 08/27/01 102637 08/27/01 202434 08/27/01 202433 08/27/01 08/27/01 55.29 20.87 174.00 20.00 218.33 856.30 236.11 19.79 40.45 -537.38 760.41 2.08 94.52 26.63 48.28 154.41 5,957.28 1,275.63 462.55 8,540.76 100.40 106.48 146.78 56.79 839.56 260.93 1,510.94 14,214.73 14,214.73 806.74 471.64 208.23 18.10 8.52 47.93 8.16 INVOICE APPROVAL LIST BY FUND Date: 08/22/01 Time: 3:56pm 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: PARK MAINTENANCE 101-510.511-4389 Utilities PRETZEL'S SANITATION INC 24098 JULY RUBBISH SERVICE 08/27/01 101-510.511-4389 Utilities PRETZEL'S SANITATION INC 24098 JULY RUBBISH SERVICE 08/27/01 101-510.511-4440 Misc LIESCH ASSOCIATES, INC 24066 TESTING WOOD CHIPS 68707-01 08/27/01 101-510.511-4440 Misc NATHANIEL PEPIN 24094 GOPHER FEET/LEVELING DIRT 08/27/01 101-510.511-4440 Misc ROSS WOOD 24127 GOPHER FEET/LEVEL DIRT 08/27/01 Total PARK MAINTENANCE Dept: YOUTH RECREATION 101-520.523-4219 Oper Supp MENARDS - ELK RIVER 24074 MISC SUPPLIES 08/27/01 101-520.523-4219 Oper Supp TARGET, INC 24115 ENTERTAINMENT IN PARK SUPPLIES 08/27/01 Total YOUTH RECREATION Dept: YOUTH INITIATIVES 101-520.524-4219 Oper Supp GREAT GLACIER INC 24052 COOLER/WATER 08/27/01 101-520.524-4349 Adv/Mkting ?AAAAA FOOTBALL PROGRAM 23999 ADVERTISING 010461 08/27/01 101-520.524-4389 Utilities PRETZEL'S SANITATION INC 24098 JULY RUBBISH SERVICE 08/27/01 101-520.524-4401 Btdg Repr G & K SERVICE TEXTILE 24044 RUG SERVICE 08/27/01 Total YOUTH INITIATIVES Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp ANCHOR PAPER COMPANY 24005 COPY PAPER 13283220 08/27/01 101-550.551-4219 Oper Supp FACILITY SYSTEMS INC 24040 TOOL BARS/PAPER TRAYS 188294 08/27/01 101-550.551-4219 Oper Supp GOVSTREETUSA, LLC 24049 PRINTER TONER CARTRIDGE 12534 08/27/01 101-550.551-4219 Oper Supp GUARDIAN ANGELS HOMES INC 24056 PRINTER STAND 08/27/01 101-550.551-4219 Oper Supp S & T OFFICE PRODUCTS INC 24105 MISC OFFICE SUPPLIES 08/27/01 101-550.551-4219 Oper Supp TARGET, INC 24115 BATTERIES/PHOTOS 08/27/01 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 24002 HELIUM/NITROGEN 05062099 08/27/01 101-550.551-4409 Contr Svc ELDERSONG PUBLICATIONS, [NC 24033 PROGRAM SUPPLIES 08/27/01 101-550.551-4433 Dues/Subsc NAT'L COUNCIL ON THE AGING INC 24086 DUES 08/27/01 101-550.551-4433 Dues/Subsc NAT'L COUNCIL ON THE AGING, INC 24087 SUBSCRIPTION 08/27/01 Total SR CITIZEN PROGRAMS Dept: ENERGY CITY 101-620.622-4331 Trav/Conf HEARTLAND EXPRESS 24058 SHUTTLE SERVICE-WIND GENERATOR 08/27/01 Total ENERGY CITY Fund Total Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp DALCO 24027 MISC SUPPLIES D1258425 08/27/01 211-560.560-4219 Oper Supp VACUUM CLEANER CENTER 24122 VACUUM/BAGS 10720 08/27/01 211-560.560-4359 Publishing E C M PUBLISHERS INC 24031 DISPLAY AD-WOLF TRIVIA 08/27/01 135.74 357.01 889.29 48.00 12.00 3,011.36 21.28 34.35 55.63 9.53 145.00 32.38 45.04 231.95 9.90 21.44 8.21 44.99 2.08 6.68 16.51 112.75 145.00 16.00 383.56 225.00 225.00 52,608.25 19.30 110.74 44.00 INVOICE APPROVAL LIST F Date: 08/22/01 Time: 3:56pm City of Elk River Page: 6 Fund Department GL Nun~er Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Nun~er Date Amount Fund: LIBRARY Dept: LIBRARY 211-560.560-4389 Utilities PRETZEL'S SANITATION INC 24098 JULY RUBBISH SERVICE 08/27/01 50.83 211-560.560-4405 C[eang Svc SERVICEMASTER OF 24108 CLEAN CARPETS 056031 08/27/01 692.25 211-560.560-4409 Contr Svc DONA ANDERSON 24007 9/10 PROGRAM 08/27/01 30.00 211-560.560-4409 Contr Svc TERRY PFLEGHA, AR 24095 PROGRAM SUPPLIES 08/27/01 34.12 Total LIBRARY 981.24 Fund Total 981.24 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp ANCHOR PAPER COMPANY 24005 COPY PAPER 13283220 08/27/01 9.90 221-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 24012 ADHESIVE 0028470 08/27/01 383.40 221-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 24012 CLEANER 0028476 08/27/01 64.03 221-540.540-4219 Oper Supp CROW RIVER RENTAL 24022 SANDING DISCS 18169 08/27/01 31.42 221-540.540-4219 Oper Supp W W GRAINGER INC 24050 CARTRIDGE 2417402 08/27/01 8.78 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 24074 MISC SUPPLIES 08/27/01 13.44 221-540.540-4219 Oper Supp S & T OFFICE PRODUCTS INC 24105 MISC OFFICE SUPPLIES 08/27/01 4.15 221-540.540-4219 Oper Supp SAVOIE SUPPLY CO INC 24106 MISC SUPPLIES 155047 08/27/01 174.93 221-540.540:4223 Bldg Supp AIRGAS NORTH CENTRAL 24002 HELIUM/NITROGEN 0506209(2 08/27/01 42.92 221-540.540-4389 Utilities PRETZEL'S SANITATION INC 24098 JULY RUBBISH SERVICE 08/27/01 186.05 221-540.540-4401 Bldg Repr RELIANCE ELECTRIC INC 24102 WIRE FOR MOTION DETECTORS 1735 08/27/01 646.10 221-540.540-4401 Bldg Repr S & D DOOR REPAIR INC 24104 REINFORCING PIVOTS/INSTALL 201182 08/27/01 969.85 221-540.540-4404 Eq Repair MAXIMUM SOLUTIONS 24073 SERVICE AGGREMENT 1902 08/27/01 300.00 221-540.540-4415 EQ Rental CROW RIVER RENTAL 24022 RENT SAND SCREEN 18171 08/27/01 67.73 221-540.540-4415 Eq Rental CROW RIVER RENTAL 24022 CREDIT MEMO-SAND SCREEN RENT 149 08/27/01 -38.13 221-540.540-4415 Eq Rental CROW RIVER RENTAL 24022 FLOOR POLISHER RENTAL 156551 08/27/01 91.84 Total ICE ARENA 2,956.41 Fund Total 2,956.41 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4520 Blds/Struc C & N CURB CONTRACTORS 24017 SIDEWALK AT RIVERPLACE Total PARK MAINTENANCE 1190 08/27/01 928.80 928.80 Fund Total 928.80 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4389 Prof Svcs LIESCH ASSOCIATES, INC 24066 Utilities PRETZEL'S SANITATION INC 24098 ENVIRONMENTAL FEES-JULY JULY RUBBISH SERVICE 79019-22 08/27/01 381.60 08/27/01 158.86 INVOICE APPROVAL LIST BY FUND Date: 08/22/01 Time: 3:56pm City of Elk River Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LANDFILL Dept: GENERAL OPERATING Total GENERAL OPERATING 540.46 Fund Total 540.46 Fund: CAPITAL OUTLAY RESERVE Dept: RECYCLING 290-920.922-4404 Eq Repair C M I CORPORATION 24019 BIOGRIND PARTS 89124 08/27/01 1,388.34 Total RECYCLING 1,388.34 Fund Total 1,388.34 Fund: GOVT BUILDINGS RESERVE Dept: CITY HALL MAINTENANCE 292-160.160-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 24119 CITY HALL EXPANSION PLANS 2 08/27/01 Total CITY HALL MAINTENANCE Fund Total 8,331.07 8,331.07 8,331.07 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4219 293-310.312-4303 293-310.312-4520 293-310.312-4520 293-310.312-4520 Dept: GENERAL IMPROVEMENTS 293-800.801-4510 Oper Supp MENARDS - ELK RIVER 24074 Eng Fees HOWARD R GREEN CO 24053 Btds/Struc DRYWALL SUPPLY, INC 24029 Blds/Struc DUFFY ENGINEERING & ASSOC, INC 24030 Blds/Struc GARDNER HARDWARE CO 24045 Land SHERBURNE CO ABSTRACT & TITLE 23998 MISC SUPPLIES JULY ENGINGEERING FEES SHEET ROCK 6073967 HEADER BEAM DESIGN 3159 BREAKROOM IMPROVEMENTS 0278504 Total STREET MAINTENANCE EARNEST MONEY-M BOELTER PROP. Total GENERAL IMPROVEMENTS 08/27/01 08/27/01 08/27/01 08/27/01 08/27/01 08/21/01 Fund Total 180.46 1,542.75 14.75 575.00 224.07 2,537.03 5,000.00 5,000.00 7,537.03 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Dept: DOWNTOWN SIDEWALK PROJECT 401-800.825-4303 Eng Fees HOWARD R GREEN CO 24053 Eng Fees HOWARD R GREEN CO 24053 JULY ENGINGEERING FEES Total GENERAL IMPROVEMENTS JULY ENGINGEERING FEES 08/27/01 08/27/01 1,395.64 1,395.64 207.56 INVOICE APPROVAL LIST F 'ND Date: 08/22/01 Time: 3:56pm City of Elk River Page: 8 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: CAPITAL PROJECTS Dept: DOWNT~JN SIDEWALK PROJECT Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4303 412-800.801-4319 412-800.801-4319 Dept: MAIN STREET 412-800.821-4303 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 Fund: WEST HWY 10 Dept: GENERAL IMPROVEMENTS 414-800.801-4303 414-800.801-4530 Fund: TH IO/WACO SIGNAL Dept: GENERAL IMPROVEMENTS 415-800.801-4303 Total DOWNTOWN SIDEWALK PROJECT Fund Totat 207.56 1,603.20 Eng Fees Prof Svcs Prof Svcs Eng Fees HOWARD R GREEN CO GRAY,PLANT,MOOTY,MOOTY,BENNETT MASLON EDELMAN BORMAN &BRANO HOWARD R GREEN CO 24053 24051 24072 24053 JULY ENGINGEERING FEES JULY LEGAL FEES LEGAL FEES 40037375 Total GENERAL IMPROVEMENTS JULY ENGINGEERING FEES Total MAIN STREET 08/27/01 08/27/01 08/27/01 08/27/01 Fund Total 4,891.97 155.30 424.35 5,471.62 150.00 150.00 5,621.62 Eng Fees HOWARD R GREEN CO 24053 JULY ENGINGEERING FEES Total 175TH AVENUE 08/27/01 Fund Total 12,132.41 12,132.41 12,132.41 Eng Fees Imprv Proj HOWARD R GREEN CO RICHARD KNUTSON,INC 24053 24063 JULY ENGINGEERING FEES PAY REQUEST #8-WESTERN PHASE 4 Total GENERAL IMPROVEMENTS 08/27/01 08/27/01 Fund Total 6,561.22 13,649.25 20,210.47 20,210.47 Eng Fees HOWARD R GREEN CO 24053 JULY ENGINGEERING FEES Tota[ GENERAL IMPROVEMENTS 08/27/01 Fund Total 2,222.97 2,222.97 2,222.97 INVOICE APPROVAL LIST BY FUND Date: 08/22/01 Time: 3:56pm City of Elk River Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 2001 IMPROVE PROJECTS Dept: STREET OVERLAY 418-800.808-4303 Dept: 221ST AVE STREET PAVING 418-800.828-4303 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 602-900.901-4303 602-900.901-4321 602-900.901-4331 Dept: PLANT OPERATIONS 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4384 602-900.902-4384 602-900.902-4404 Dept: LABORATORIES 602-900.903-4219 602-900.903-4219 602-900.903-4219 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4221 602-900.904-4221 602-900.904-4221 602~900.904-4404 602-900.904-4530 Eng Fees HOWARD R GREEN CO 24053 Eng Fees HOWARD R GREEN CO 24053 Office Sup ANCHOR PAPER COMPANY 24005 Eng Fees HOWARD R GREEN CO 24053 Telephone A T & T WIRELESS SERVICES 24000 Trav/Conf 8EST WESTERN KELLY INN 24015 Oper Supp ELK RIVER WINLECTRIC 24037 Oper Supp ELK RIVER WINLECTRIC 24037 Oper Supp MENARDS - ELK RIVER 24074 Oper Supp THE METRO GROUP, INC 24075 Eq Parts TROJAN TECHNOLOGIES INC 24118 Waste Disp ELK RIVER LANDFILL 24034 Waste Disp PRETZEL'S SANITATION INC 24098 Eq Repair NORTHERN WATER WORKS SUPPLY 24091 Oper Supp FISHER SCIENTIFIC 24042 Oper Supp FISHER SCIENTIFIC 24042 Oper Supp N C L OF WISC INC 24085 Prof Svcs MIDWEST ANALYTICAL SERVICES 24076 Eq Parts FLEXIBLE PIPE TOOL CO 24043 Eq Parts FLEXIBLE PIPE TOOL CO 24043 Eq Parts RUFF AUTO PARTS, INC 24103 Eq Repair GOPHER STATE ONE-CALL INC 24048 I~rv Proj MUNICIPAL BUILDERS, INC 24084 JULY ENGINGEERING FEES 08/27/01 Total STREET OVERLAY JULY ENGINGEERING FEES 08/27/01 Total 221ST AVE STREET PAVING Fund Total COPY PAPER 13283220 08/27/01 JULY ENGINGEERING FEES 08/27/01 CELL PHONE SERVICE 08/27/01 LODGING-G LEIRMOE 08/27/01 Total WWTS ADMINISTRATION FUSE BULBS MISC SUPPLIES MISC SUPPLIES SLEEVES/FREIGHT GRIT & RAG DISPOSAL JULY RUBBISH SERVICE REPAIRS/ADJUSTING RODS 04043001 08/27/01 04054600 08/27/01 08/27/01 PI073255 08/27/01 80011631 08/27/01 08/27/01 08/27/01 3063405 08/27/01 Total PLANT OPERATIONS LAB SUPPLIES CREDIT MEMO LAB SUPPLIES TEST SAMPLES 2107535 08/27/01 9591099 08/27/01 122837 08/27/01 120605 08/27/01 Total LABORATORIES PARTS 6701 08/27/01 HOSE 6703 08/27/01 TAILGATE 01177532 08/27/01 LOCATION CALLS 1070276 08/27/01 PAY REQUEST 1-VENTILATION SYS 08/27/01 Total SEWER OPERATIONS 11,986.00 11,986.00 1,092.99 1,092.99 13,078.99 9.90 9,287.89 27.57 140.50 9,465.86 13.63 13.28 211.90 163.90 349.90 284.55 82.03 1,676.25 2,795.44 842.16 -143.85 45.83 62.00 806.14 131.33 52.93 266.25 3.85 61,415.60 61,869.96 INVOICE APPROVAL LIST F IND Date: 08/22/01 Time: 3:56pm City of Etk River Page: 10 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4221 Eq Parts 602-900.905-4404 Eq Repair A#1 BATTERY SOURCE 24001 ELK RIVER MUNICIPAL UTILITIES 24035 BATTERY MONITOR LIFT STATIONS Total LIFT STATIONS 2825 08/27/01 87.60 10981 08/27/01 255.60 343.20 Fund Total 75,280.60 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4255 Pop/Misc 603-910.911-4332 Freight Dept: OPERATIONS 603-910.912-4217 Unif Allow 603-910.912-4219 ODer Supp 603-910.912-4219 ODer Supp 603-910.912-4219 ODer Supp 603-910.912-4349 Adv/Mkting 603-910.912-4389 Utilities 603-910.912-4404 EQ Repair 603-910.912-4404 EQ Repair 603-910.912-4404 Eq Repair GRIGGS, COOPER & CO 24054 JOHNSON BROS LIQUOR 24062 PHILLIPS WINE & SPIRITS CO 24096 ALL SAINT'S BRANDS DISTRIB. 24004 ALL SAINTmS BRANDS DISTRIB. 24004 BERNICK'S PEPSI COLA 24014 DAHLHEIMER DISTRIBUTING 24025 GRIGGS, COOPER & CO 24054 GROSSLEIN BEVERAGE INC 24055 ALL SAINT'S BRANDS DISTRIB. 24004 GRIGGS, COOPER & CO 24054 JOHNSON BROS LIQUOR 24062 PHILLIPS WINE & SPIRITS CO 24096 VINTAGE ONE WINES, INC 24124 WINE MERCHANTS 24126 ARCTIC GLACIER 24009 EXTREME BEVERAGES, LLC 24039 GRIGGS, COOPER & CO 24054 JOHNSON BROS LIQUOR 24062 PHILLIPS WINE & SPIRITS CO 24096 PINNCALE DISTRIBUTING 24097 VIKING COCA-COLA CO 24123 VINTAGE ONE WINES, INC 24124 R & D SALES, INC ANCHOR PAPER COMPANY MENARDS - ELK RIVER S & T OFFICE PRODUCTS INC QWEST DEX PRETZEL'S SANITATION INC ST CLOUD REFRIGERATION ST CLOUD REFRIGERATION TOTAL REGISTER SYSTEMS 24100 24005 24074 24105 24099 24098 24113 24113 24116 LIQUOR/WINE/BEER/MISC LIQUOR 08/27/01 5,064.35 LIQUOR/WINE/MISC LIQ 08/27/01 4,920.30 LIQUOR & WINE 08/27/01 8,865.30 BEER 74521 08/27/01 223.90 BEER 80663 08/27/01 794.95 BEER 08/27/01 4,584.51 BEER 08/27/01 13,809.55 LIQUOR/WINE/BEER/MISC LIQUOR 08/27/01 817.61 BEER 08/27/01 29,080.00 WINE 80665 08/27/01 305.00 LIQUOR/WINE/BEER/MISC LIQUOR 08/27/01 2,488.70 LIQUOR/WINE/MISC LIQ 08/27/01 3,780.55 LIQUOR & WINE 08/27/01 1,396.64 WINE 5844 08/27/01 200.00 WINE 45750 08/27/01 850.80 ICE 08/27/01 1,617.29 MISC LIQUOR 21561 08/27/01 64.00 LIQUOR/WINE/BEER/MISC LIQUOR 08/27/01 197.50 LIQUOR/WINE/MISC LIQ 08/27/01 59.98 LIQUOR & WINE 08/27/01 0.00 CIGARS 08/27/01 2,223.24 MIX 08/27/01 717.75 WINE 5844 08/27/01 0.00 Total COST OF SALES 82,061.92 POLO SHIRTS 22221 08/27/01 750.00 COPY PAPER 13283220 08/27/01 9.90 MISC SUPPLIES 08/27/01 14.33 MISC OFFICE SUPPLIES 08/27/01 6.23 ADVERTISING 08/27/01 50.30 JULY RUBBISH SERVICE 08/27/01 108.57 CREDIT MEMO CM4286 08/27/01 -145.00 COMPRESSOR REPAIRS 104094 08/27/01 561.52 REPAIRS 12097 08/27/01 74.00 INVOICE APPROVAL LIST BY FUND Date: 08/22/01 Time: 3:56pm City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: OPERATIONS 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 24044 RUG SERVICE 603-910.912-4405 Cleang Svc NORTHWEST CLEANERS 24092 CLEAN CARPETS Total OPERATIONS 08/27/01 44.73 08/27/01 319.50 1,794.08 Fund Total 83,856.00 Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 605-920.921-4384 Prof Svcs Waste Disp ELK RIVER MUNICIPAL UTILITIES NORTHERN STATES POWER CO 24035 24090 JULY GARBAGE BILLING CHARGES JULY GARBAGE TIPPING FEES Total GARBAGE 10980 08/27/01 2,061.21 08/27/01 19,536.30 21,597.51 Fund Total 21,597.51 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 821-700.700-4304 821-700.700-4304 Eng Fees Legal Fees Legal Fees HOWARD R GREEN CO GRAY,PLANT,MOOTY,MOOTY,BENNETT MASLON EDELMAN BORMAN & BRAND 24053 24051 24072 JULY ENGINGEERING FEES JULY LEGAL FEES LEGAL FEES 40037375 08/27/01 57,632.74 08/27/01 708.75 08/27/01 25.00 58,366.49 Fund Total 58,366.49 Total GENERAL OPERATING Grand Total 369,241.86